|
|
|
|
|
|
|
|
|
|
|
|
|
<PAGE> 1
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2000
Check here if Amendment [ ]; Amendment Number:
This Amendment (check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: INVESCO, Inc.
Address: 1360 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: Harold Jordan
Title: Staff Attorney
Phone: 404-892-0896
Signature, Place and Date of Signing:
s/s Atlanta, Georgia 11/2/00
----------------------- --------------------- ---------------
[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: 2
Form 13F Information Table Entry Total: 3,367
Form 13F Information Table Value Total: 53,911,350
List of Other Included Managers:
No. 13F File Number Name
2 INVESCO Global Asset Management (N.A.), Inc.
3 INVESCO Asset Management Limited
<PAGE> 3
FUNDAMENTAL EQUITY GROUP DIVISION (F/K/A ICM)
13F REPORT FOR 3RD QTR 2000
AS OF DATE: 09/30/00
<TABLE>
<CAPTION>
SECURITY TITLE OF MKT VAL DISC DISC
DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED
<S> <C> <C> <C> <C> <C> <C>
ADC TELECOMMUNICATIONS INC COM 886101 184243 6851582 6666560 5000
ABN AMRO HOLDING NV ADR SPONSORED AD 937102 4006 173245 157245 0
AFLAC INC COM 1055102 6765 105600 600 0
AGL RESOURCES INC COM 1204106 321 16000 16000 0
AES CORPORATION COM 00130H105 3768 55000 0 0
AK STEEL HOLDING CORP COM 1547108 35 3700 3700 0
AMR CORP/DEL COM 1765106 16484 504300 485300 0
AT&T CORP COM 1957109 398778 13575414 9083677 7122
AXA FINANCIAL INC COM 2451102 41 800 800 0
ABBOTT LABORATORIES COM 2824100 110768 2328894 943894 0
ABERCROMBIE & FITCH CO CL A CL A 2896207 0 1 1 0
ADAPTEC INC COM 00651F108 11599 579940 554940 0
AEGON NV AMER REG SHR ORD AMER REG 7924103 571 15370 15370 0
AGILENT TECHNOLOGIES INC COM 00846U101 19201 392365 20462 572
AIR PRODUCTS & CHEMICALS INC COM 9158106 14544 404000 25000 0
AKZO NOBEL NV ADR SPONSORED AD 10199305 628 14900 14900 0
ALBERTSON'S INC COM 13104104 57096 2718835 2687775 2800
ALCOA INC COM 13817101 101132 3995342 3950470 2600
ALLERGAN INC COM 18490102 53445 632951 625391 0
ALLIANT ENERGY CORP COM 18802108 115 3900 3900 0
ALLIED IRISH BANKS ADR SPON ADR ORD 19228402 98 4500 4500 0
ALLSTATE CORP COM 20002101 53664 1544295 141295 0
ALLTEL CORP COM 20039103 71303 1366276 1349326 900
ALPHA INDUSTRIES INC COM 20753109 497 14600 14600 0
ALTERA CORPORATION COM 21441100 105294 2205104 2171268 0
AMAZON.COM INC COM 23135106 19 500 500 0
AMBAC FINANCIAL GROUP INC COM 23139108 154 2100 2100 0
AMCOR LIMITED ADR ADR NEW 02341R302 20 1800 1800 0
AMERADA HESS CORP COM 23551104 5 74 74 0
AMERICA ONLINE INC COM 02364J104 26095 485480 112280 0
AMERICAN ELECTRIC POWER COM 25537101 28 720 720 0
<CAPTION>
SECURITY DISC VOTING VOTING VOTING
DESCRIPTION OTHER MGR SOLE SHARED NONE
<S> <C> <C> <C> <C> <C>
ADC TELECOMMUNICATIONS INC 37100 0 5906810 0 801850
ABN AMRO HOLDING NV ADR 0 0 157245 0 0
AFLAC INC 0 0 600 0 0
AGL RESOURCES INC 0 0 16000 0 0
AES CORPORATION 0 0 0 0 0
AK STEEL HOLDING CORP 0 0 3700 0 0
AMR CORP/DEL 19000 0 353100 0 151200
AT&T CORP 3808482 0 7979523 0 4953658
AXA FINANCIAL INC 0 0 800 0 0
ABBOTT LABORATORIES 1102000 0 807994 0 1237900
ABERCROMBIE & FITCH CO CL A 0 0 1 0 0
ADAPTEC INC 25000 0 453640 0 126300
AEGON NV AMER REG SHR 0 0 15370 0 0
AGILENT TECHNOLOGIES INC 358515 0 12186 0 380178
AIR PRODUCTS & CHEMICALS INC 379000 0 23600 0 380400
AKZO NOBEL NV ADR 0 0 14500 0 400
ALBERTSON'S INC 18400 0 2327900 0 381075
ALCOA INC 27800 0 3507670 0 473200
ALLERGAN INC 1400 0 590731 0 36060
ALLIANT ENERGY CORP 0 0 3900 0 0
ALLIED IRISH BANKS ADR 0 0 0 0 4500
ALLSTATE CORP 1110000 0 128295 0 1123000
ALLTEL CORP 12700 0 1187491 0 175435
ALPHA INDUSTRIES INC 0 0 4600 0 10000
ALTERA CORPORATION 6260 0 1974748 0 202780
AMAZON.COM INC 0 0 0 0 500
AMBAC FINANCIAL GROUP INC 0 0 2100 0 0
AMCOR LIMITED ADR 0 0 1800 0 0
AMERADA HESS CORP 0 0 74 0 0
AMERICA ONLINE INC 0 0 112280 0 0
AMERICAN ELECTRIC POWER 0 0 720 0 0
</TABLE>
Page 1
<PAGE> 4
FUNDAMENTAL EQUITY GROUP DIVISION (F/K/A ICM)
13F REPORT FOR 3RD QTR 2000
<TABLE>
<CAPTION>
SECURITY TITLE OF MKT VAL DISC DISC
DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED
<S> <C> <C> <C> <C> <C> <C>
AMERICAN EXPRESS COMPANY COM 25816109 15438 254125 5625 0
AMERICAN GENERAL CORP COM 26351106 352071 4513733 4015126 2300
AMERICAN GREETINGS CORP CL A CL A 26375105 65 3700 3700 0
AMERICAN HOME PRODUCTS CORP COM 26609107 247458 4374943 2602001 2300
AMERICAN INTERNATIONAL GROUP COM 26874107 580634 6068022 3693457 2400
AMERICAN POWER CONVERSION COM 29066107 5 242 242 0
AMERICAN STANDARD COMPANIES COM 29712106 116 2600 2600 0
AMERICAN WATER WORKS INC COM 30411102 6450 234000 0 0
AMGEN INC COM 31162100 1466 21000 21000 0
ANADARKO PETROLEUM CORP COM 32511107 392 5900 5900 0
ANALOG DEVICES COM 32654105 34288 415297 352097 0
ANHEUSER-BUSCH COS INC COM 35229103 220080 5201289 5118829 3800
AON CORP COM 37389103 25323 645175 619175 0
APARTMENT INVT & MGMT CO CL A CL A 03748R101 3585 77820 77820 0
APPLIED MATERIALS INC COM 38222105 130546 2200983 1120918 0
APPLIED MICRO CIRCUITS CORP COM 03822W109 53122 256550 250240 0
ARCHER-DANIELS-MIDLAND CO COM 39483102 642 74451 73501 0
ARDEN REALTY INC COM 39793104 4455 166140 166140 0
ARVINMERITOR INC. COM 43353101 28 1900 1900 0
ASHLAND INC COM 44204105 64 1900 1900 0
AT HOME CORP SER A COM SER A 45919107 14 1000 1000 0
ASSOCIATES FIRST CAPITAL CL A CL A 46008108 249317 6560961 6324019 3700
ASTRAZENECA PLC ADR SPONSORED AD 46353108 7639 145331 133131 0
ATHEROGENICS INC COM 47439104 1466 170000 170000 0
ATMEL CORP COM 49513104 1744 114800 114800 0
AUST & NZ BNKG GRP ADR SPONSORED AD 52528304 480 13335 13335 0
AUTOMATIC DATA PROCESSING COM 53015103 1269 18975 18975 0
AVALONBAY COMMUNITIES INC COM 53484101 3719 77980 77980 0
AVERY DENNISON CORP COM 53611109 213 4600 4600 0
AVNET INC COM 53807103 23 800 800 0
AXA ADR SPONSORED AD 54536107 3262 50428 45428 0
BASF AG ADR SPONSORED AD 55262505 4042 110928 100928 0
BJ SERVICES CO COM 55482103 73 1200 1200 0
BP AMOCO PLC ADR SPONSORED AD 55622104 194539 3670555 3634703 2460
BMC SOFTWARE INC COM 55921100 115 6000 6000 0
<CAPTION>
SECURITY DISC VOTING VOTING VOTING
DESCRIPTION OTHER MGR SOLE SHARED NONE
<S> <C> <C> <C> <C> <C>
AMERICAN EXPRESS COMPANY 0 0 5025 0 600
AMERICAN GENERAL CORP 474900 0 3538106 0 954220
AMERICAN GREETINGS CORP CL A 0 0 3700 0 0
AMERICAN HOME PRODUCTS CORP 479450 0 2294676 0 1811975
AMERICAN INTERNATIONAL GROUP 946212 0 3323330 0 2318740
AMERICAN POWER CONVERSION 0 0 242 0 0
AMERICAN STANDARD COMPANIES 0 0 2600 0 0
AMERICAN WATER WORKS INC 0 0 0 0 0
AMGEN INC 0 0 21000 0 0
ANADARKO PETROLEUM CORP 0 0 5900 0 0
ANALOG DEVICES 900 0 338347 0 14650
ANHEUSER-BUSCH COS INC 42600 0 4790529 0 374700
AON CORP 26000 0 466875 0 178300
APARTMENT INVT & MGMT CO CL A 0 0 76620 0 1200
APPLIED MATERIALS INC 996400 0 1028948 0 1088370
APPLIED MICRO CIRCUITS CORP 600 0 231640 0 19200
ARCHER-DANIELS-MIDLAND CO 950 0 951 0 73500
ARDEN REALTY INC 0 0 154840 0 11300
ARVINMERITOR INC. 0 0 1900 0 0
ASHLAND INC 0 0 1900 0 0
AT HOME CORP SER A 0 0 1000 0 0
ASSOCIATES FIRST CAPITAL CL A 61600 0 5603677 0 785642
ASTRAZENECA PLC ADR 0 0 133131 0 0
ATHEROGENICS INC 0 0 170000 0 0
ATMEL CORP 0 0 114800 0 0
AUST & NZ BNKG GRP ADR 0 0 13335 0 0
AUTOMATIC DATA PROCESSING 0 0 18275 0 700
AVALONBAY COMMUNITIES INC 0 0 71630 0 6350
AVERY DENNISON CORP 0 0 4600 0 0
AVNET INC 0 0 800 0 0
AXA ADR 0 0 45428 0 0
BASF AG ADR 0 0 100928 0 0
BJ SERVICES CO 0 0 1200 0 0
BP AMOCO PLC ADR 21448 0 3176747 0 481864
BMC SOFTWARE INC 0 0 6000 0 0
</TABLE>
Page 2
<PAGE> 5
FUNDAMENTAL EQUITY GROUP DIVISION (F/K/A ICM)
13F REPORT FOR 3RD QTR 2000
<TABLE>
<CAPTION>
SECURITY TITLE OF MKT VAL DISC DISC
DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED
<S> <C> <C> <C> <C> <C> <C>
BAKER HUGHES INC COM 57224107 935 25185 25185 0
BAKER HUGHES INC(BHI) CVT 0.0 SR LYON ZERO 057224AH0 4 5000 5000 0
BANCO SANTANDER CEN ADR ADR 05964H105 147 13464 13464 0
BANK OF AMERICA CORP COM 60505104 437103 8345636 5695351 3800
BANK OF NEW YORK CO INC COM 64057102 11454 204300 16300 0
BANK ONE CORP COM 06423A103 16163 418468 10468 0
BANK OF TOKYO-MITSUBISHI LTD A SPONSORED AD 65379109 4513 386114 352514 0
BARD (C.R.) INC COM 67383109 3190 75500 500 0
BAUSCH & LOMB INC COM 71707103 4634 119000 0 0
BAXTER INTERNATIONAL INC COM 71813109 2859 35820 35820 0
BEA SYSTEMS INC COM 73325102 39 500 500 0
BECKMAN COULTER INC COM 75811109 139 1800 1800 0
BECTON DICKINSON & CO COM 75887109 21 800 800 0
BELLSOUTH CORP COM 79860102 30838 766161 533951 0
BERKSHIRE HATHAWAY INC CLASS B CL B 84670207 2556 1235 1235 0
BEST BUY COMPANY INC COM 86516101 115 1800 1800 0
BESTFOODS*OLD COM 08658U101 720 9900 9900 0
BIOGEN INC COM 90597105 16006 262390 256790 0
BIOMET INC COM 90613100 80362 2296043 2271703 2700
BOEING CO COM 97023105 98797 1568200 17900 0
BOISE CASCADE CORP COM 97383103 3852 145000 0 0
BORG WARNER INC COM 99724106 66 2000 2000 0
BOSTON PROPERTIES INC COM 101121101 3878 90310 90310 0
BRANDYWINE REALTY TRUST SH BEN INT N 105368203 1043 51520 51520 0
BRISTOL-MYERS SQUIBB CO COM 110122108 434091 7598975 4723859 2800
BRITISH AIRWAYS PLC ADR ADR 2ND INST 110419306 2475 57887 52087 0
BRITISH TELECOM PLC ADR ADR FINAL IN 111021408 4316 40309 37004 0
BROADCOM CORP CL A CL A 111320107 34408 141159 95409 0
BROADVISION INC COM 111412102 1978 77000 77000 0
BROADWING INC COM 111620100 74 2900 2900 0
BROKEN HILL PROPRIETARY ADR SPONSORED AD 112169602 435 21205 21205 0
BRUNSWICK CORP COM 117043109 5679 311200 2200 0
BUCKHEAD AMERICA CORP COM 11835A105 7 1656 1656 0
BURLINGTON NORTHERN SANTA FE COM 12189T104 30106 1396200 461400 0
C&D TECHNOLOGIES INC COM 124661109 4575 80624 80624 0
<CAPTION>
SECURITY DISC VOTING VOTING VOTING
DESCRIPTION OTHER MGR SOLE SHARED NONE
<S> <C> <C> <C> <C> <C>
BAKER HUGHES INC 0 0 25185 0 0
BAKER HUGHES INC(BHI) CVT 0.0 0 0 5000 0 0
BANCO SANTANDER CEN ADR 0 0 13464 0 0
BANK OF AMERICA CORP 2256200 0 4945567 0 3009784
BANK OF NEW YORK CO INC 0 0 15000 0 1300
BANK ONE CORP 0 0 8820 0 1648
BANK OF TOKYO-MITSUBISHI LTD A 0 0 352514 0 0
BARD (C.R.) INC 0 0 500 0 0
BAUSCH & LOMB INC 0 0 0 0 0
BAXTER INTERNATIONAL INC 0 0 35820 0 0
BEA SYSTEMS INC 0 0 0 0 500
BECKMAN COULTER INC 0 0 1800 0 0
BECTON DICKINSON & CO 0 0 800 0 0
BELLSOUTH CORP 1300 0 518451 0 16800
BERKSHIRE HATHAWAY INC CLASS B 0 0 1069 0 166
BEST BUY COMPANY INC 0 0 1800 0 0
BESTFOODS*OLD 0 0 9900 0 0
BIOGEN INC 4600 0 237990 0 23400
BIOMET INC 7950 0 2044878 0 237475
BOEING CO 1474000 0 17700 0 1474200
BOISE CASCADE CORP 0 0 0 0 0
BORG WARNER INC 0 0 2000 0 0
BOSTON PROPERTIES INC 0 0 83160 0 7150
BRANDYWINE REALTY TRUST 0 0 50320 0 1200
BRISTOL-MYERS SQUIBB CO 2352600 0 4170899 0 2925460
BRITISH AIRWAYS PLC ADR 0 0 52087 0 0
BRITISH TELECOM PLC ADR 0 0 37004 0 0
BROADCOM CORP CL A 200 0 87889 0 7720
BROADVISION INC 0 0 77000 0 0
BROADWING INC 0 0 2900 0 0
BROKEN HILL PROPRIETARY ADR 0 0 21205 0 0
BRUNSWICK CORP 0 0 2200 0 0
BUCKHEAD AMERICA CORP 0 0 1656 0 0
BURLINGTON NORTHERN SANTA FE 934800 0 311400 0 1084800
C&D TECHNOLOGIES INC 0 0 80624 0 0
</TABLE>
Page 3
<PAGE> 6
FUNDAMENTAL EQUITY GROUP DIVISION (F/K/A ICM)
13F REPORT FOR 3RD QTR 2000
<TABLE>
<CAPTION>
SECURITY TITLE OF MKT VAL DISC DISC
DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED
<S> <C> <C> <C> <C> <C> <C>
CBL & ASSOCIATES PROPERTIES COM 124830100 183 7300 7300 0
CIGNA CORP COM 125509109 157 1500 1500 0
CMS ENERGY CORP COM 125896100 11580 429880 2880 0
CNF TRANSPORTATION INC COM 12612W104 49 2200 2200 0
CSG SYSTEMS INTL INC COM 126349109 5481 189000 0 0
CSX CORP COM 126408103 7818 358425 343425 0
CTS CORP COM 126501105 366 7235 7235 0
CVS CORP COM 126650100 173 3740 3740 0
CABLEVISION SYSTEMS CL A CL A 12686C109 66 1000 1000 0
CABOT CORP COM 127055101 3612 114000 0 0
CABOT INDUSTRIAL TRUST COM 127072106 1706 85550 85550 0
CADENCE DESIGN SYS INC COM 127387108 1288 50150 35150 0
CALPINE CORPORATION COM 131347106 45487 435806 358916 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102 982 31680 31680 0
CANADIAN NATL RAILWAY CO COM 136375102 82 2800 2800 0
CANON INC ADR ADR 138006309 2087 47168 35068 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 29953 427521 423871 0
CAREDATA.COM INC COM 14166W100 3 10000 10000 0
CARLISLE COS INC COM 142339100 374 9000 9000 0
CARLTON COMM PLC ADR ADR 142872209 3170 77800 74200 0
CARNIVAL CORP COM 143658102 3 130 130 0
CARRAMERICA REALTY CORP COM 144418100 2655 87760 87760 0
CATERPILLAR INC COM 149123101 91847 2721400 519800 0
CENTERPOINT PROPERTIES CORP SH BEN INT 151895109 286 6200 6200 0
CENTURYTEL INC COM 156700106 802 29420 29420 0
CHARTER COMMUNICATIONS INC CL CL A 16117M107 41 2500 2500 0
CHARTERED SEMICONDUCTOR MFG AD ADR 16133R106 275 4530 4530 0
CHASE MANHATTAN CORP COM 16161A108 228637 4950201 4633217 4500
CHECKFREE CORP COM 162813109 21 500 500 0
CHELSEA GCA REALTY INC COM 163262108 25 700 700 0
CHEVRON CORP COM 166751107 371433 4356981 3155296 2700
CHIEFTAIN INTL INC COM 16867C101 21 1000 1000 0
CHILES OFFSHORE INC COM 16888M104 117 5403 5403 0
CHINA MOBILE HK LTD SP ADR SPONSORED AD 16941M109 363 11185 11185 0
CHIRON CORP COM 170040109 108 2400 2400 0
<CAPTION>
SECURITY DISC VOTING VOTING VOTING
DESCRIPTION OTHER MGR SOLE SHARED NONE
<S> <C> <C> <C> <C> <C>
CBL & ASSOCIATES PROPERTIES 0 0 6500 0 800
CIGNA CORP 0 0 1500 0 0
CMS ENERGY CORP 0 0 2880 0 0
CNF TRANSPORTATION INC 0 0 2200 0 0
CSG SYSTEMS INTL INC 0 0 0 0 0
CSX CORP 15000 0 333025 0 25400
CTS CORP 0 0 6085 0 1150
CVS CORP 0 0 3740 0 0
CABLEVISION SYSTEMS CL A 0 0 1000 0 0
CABOT CORP 0 0 0 0 0
CABOT INDUSTRIAL TRUST 0 0 83850 0 1700
CADENCE DESIGN SYS INC 15000 0 21950 0 28200
CALPINE CORPORATION 900 0 346396 0 13420
CAMDEN PROPERTY TRUST 0 0 31180 0 500
CANADIAN NATL RAILWAY CO 0 0 2800 0 0
CANON INC ADR 0 0 35068 0 0
CAPITAL ONE FINANCIAL CORP 1100 0 403441 0 21530
CAREDATA.COM INC 0 0 10000 0 0
CARLISLE COS INC 0 0 9000 0 0
CARLTON COMM PLC ADR 0 0 74200 0 0
CARNIVAL CORP 0 0 130 0 0
CARRAMERICA REALTY CORP 0 0 85760 0 2000
CATERPILLAR INC 2172000 0 421000 0 2300400
CENTERPOINT PROPERTIES CORP 0 0 5400 0 800
CENTURYTEL INC 0 0 29420 0 0
CHARTER COMMUNICATIONS INC CL 0 0 0 0 2500
CHARTERED SEMICONDUCTOR MFG AD 0 0 4530 0 0
CHASE MANHATTAN CORP 40834 0 4109902 0 568649
CHECKFREE CORP 0 0 500 0 0
CHELSEA GCA REALTY INC 0 0 700 0 0
CHEVRON CORP 1156500 0 2805576 0 1534320
CHIEFTAIN INTL INC 0 0 0 0 1000
CHILES OFFSHORE INC 0 0 5403 0 0
CHINA MOBILE HK LTD SP ADR 0 0 11185 0 0
CHIRON CORP 0 0 2400 0 0
</TABLE>
Page 4
<PAGE> 7
FUNDAMENTAL EQUITY GROUP DIVISION (F/K/A ICM)
13F REPORT FOR 3RD QTR 2000
<TABLE>
<CAPTION>
SECURITY TITLE OF MKT VAL DISC DISC
DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED
<S> <C> <C> <C> <C> <C> <C>
CHITTENDEN CORP COM 170228100 243 9456 9456 0
CHRIS-CRAFT INDUSTRIES INC COM 170520100 136 1648 1648 0
CHUBB CORP COM 171232101 4312 54500 54500 0
CHURCH & DWIGHT CO INC COM 171340102 66 3600 3600 0
CIENA CORP COM 171779101 31850 259335 251705 0
CINERGY CORP COM 172474108 16728 505964 475964 0
CIRCUIT CITY STORES-CIRCUIT CIRCT CITY G 172737108 1669 72575 72575 0
CIRRUS LOGIC INC COM 172755100 3588 89000 0 0
CISCO SYSTEMS INC COM 17275R102 522547 9457871 3198271 0
CINTAS CORP COM 172908105 105 2400 2400 0
CITIGROUP INC COM 172967101 934131 17278726 11492853 5600
CLEAR CHANNEL COMMUNICATIONS COM 184502102 4520 80000 0 0
COCA-COLA COMPANY COM 191216100 201304 3651770 1799370 0
COLGATE-PALMOLIVE CO COM 194162103 30767 651850 591970 0
COMCAST CORP CL A CL A SPL 200300200 172613 4216508 4167155 1300
COMDISCO INC COM 200336105 4870 255500 255500 0
COMERICA INC COM 200340107 18846 322506 303406 0
COMMERCIAL FEDERAL CORP COM 201647104 1 64 64 0
COMMSCOPE INC COM 203372107 60 2430 2430 0
COMPAQ COMPUTER CORP COM 204493100 94820 3437985 3377030 2400
COMPASS BANCSHARES INC COM 20449H109 74 3800 3800 0
COMPUTER ASSOCIATES INTL INC COM 204912109 135103 5363886 5263214 3200
COMPUWARE CORP COM 205638109 18794 2244025 2165025 0
COMVERSE TECHNOLOGY INC COM PAR $0.1 205862402 76 700 700 0
CONCORD EFS INC COM 206197105 170 4800 4800 0
CONOCO INC CL B CL B 208251405 0 2 2 0
CONSOLIDATED EDISON INC COM 209115104 101 2950 2950 0
CONVERGYS CORP COM 212485106 968 24900 24900 0
COOPER TIRE & RUBBER COM 216831107 4724 469500 468600 0
CORNING INC COM 219350105 200724 675837 119737 0
CORUS GROUP PLC ADR SPONSORED AD 22087M101 1535 198013 180313 0
COSTCO WHOLESALE CORP COM 22160K105 36656 1049175 99575 0
COTTON STATES LIFE INSURANCE COM 221774102 294 32000 32000 0
COUSINS PROPERTIES INC COM 222795106 1446 33590 33590 0
COVAD COMMUNICATIONS GROUP COM 222814204 9 675 675 0
<CAPTION>
SECURITY DISC VOTING VOTING VOTING
DESCRIPTION OTHER MGR SOLE SHARED NONE
<S> <C> <C> <C> <C> <C>
CHITTENDEN CORP 0 0 9456 0 0
CHRIS-CRAFT INDUSTRIES INC 0 0 1648 0 0
CHUBB CORP 0 0 22200 0 32300
CHURCH & DWIGHT CO INC 0 0 3600 0 0
CIENA CORP 700 0 241885 0 10520
CINERGY CORP 30000 0 265664 0 240300
CIRCUIT CITY STORES-CIRCUIT 0 0 48575 0 24000
CIRRUS LOGIC INC 0 0 0 0 0
CISCO SYSTEMS INC 4964400 0 2990011 0 5202660
CINTAS CORP 0 0 2400 0 0
CITIGROUP INC 4694132 0 10230080 0 6013171
CLEAR CHANNEL COMMUNICATIONS 0 0 0 0 0
COCA-COLA COMPANY 1400000 0 1781470 0 1433600
COLGATE-PALMOLIVE CO 1500 0 553380 0 40090
COMCAST CORP CL A 27400 0 3750825 0 445030
COMDISCO INC 0 0 255500 0 0
COMERICA INC 19100 0 230206 0 92300
COMMERCIAL FEDERAL CORP 0 0 64 0 0
COMMSCOPE INC 0 0 2430 0 0
COMPAQ COMPUTER CORP 46500 0 2806155 0 619775
COMPASS BANCSHARES INC 0 0 3800 0 0
COMPUTER ASSOCIATES INTL INC 41700 0 4702155 0 635959
COMPUWARE CORP 79000 0 1813425 0 430600
COMVERSE TECHNOLOGY INC 0 0 700 0 0
CONCORD EFS INC 0 0 4800 0 0
CONOCO INC CL B 0 0 2 0 0
CONSOLIDATED EDISON INC 0 0 2950 0 0
CONVERGYS CORP 0 0 24900 0 0
COOPER TIRE & RUBBER 900 0 399600 0 69900
CORNING INC 477400 0 112237 0 492900
CORUS GROUP PLC ADR 0 0 180313 0 0
COSTCO WHOLESALE CORP 949600 0 56975 0 992200
COTTON STATES LIFE INSURANCE 0 0 20000 0 12000
COUSINS PROPERTIES INC 0 0 28140 0 5450
COVAD COMMUNICATIONS GROUP 0 0 675 0 0
</TABLE>
Page 5
<PAGE> 8
FUNDAMENTAL EQUITY GROUP DIVISION (F/K/A ICM)
13F REPORT FOR 3RD QTR 2000
<TABLE>
<CAPTION>
SECURITY TITLE OF MKT VAL DISC DISC
DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED
<S> <C> <C> <C> <C> <C> <C>
COX COMMUNICATIONS INC CL A CL A 224044107 77 2000 2000 0
CROWN CASTLE INTL CORP COM 228227104 3948 127100 127100 0
CROWN CORK & SEAL CO INC COM 228255105 482 45100 45100 0
CYMER INC COM 232572107 1985 64700 64700 0
CYPRESS COMMUNICATIONS INC COM 232743914 21 10701 10701 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 108 2600 2600 0
CYTEC INDUSTRIES INC COM 232820100 54 1620 1620 0
DPL INC COM 233293109 3710 124696 124696 0
DST SYSTEMS INC COM 233326107 200 1700 1700 0
DTE ENERGY COMPANY COM 233331107 35562 929726 908126 3300
DANA CORP COM 235811106 43 2000 2000 0
DEERE & CO COM 244199105 778 23400 23400 0
DELHAIZE AMERICA INC CL A 246688105 51717 2965874 2965874 0
DELL COMPUTER CORP COM 247025109 117997 3829522 1205122 0
DELPHI AUTOMOTIVE SYSTEMS COM 247126105 24 1569 1569 0
DELUXE CORP COM 248019101 581 28600 27600 1000
DENTSPLY INTERNATIONAL INC COM 249030107 108 3100 3100 0
DEVRY INC COM 251893103 3763 100000 0 0
DIAGEO PLC ADR SPON ADR NEW 25243Q205 3742 105969 96769 0
DIAMOND OFFSHORE DRILLING COM 25271C102 62993 1536424 1526170 1200
DIEBOLD INC COM 253651103 2763 104000 0 0
DILLARDS INC CL A CL A 254067101 1243 116950 116950 0
DIME BANCORP INC COM 25429Q102 4360 202200 3200 0
THE WALT DISNEY CO COM DISNEY 254687106 14359 375392 31392 0
DOLE FOOD COMPANY COM 256605106 15 1000 1000 0
DOVER CORP COM 260003108 1601 34100 34100 0
DOW CHEMICAL COM 260543103 97662 3916282 3590047 2100
DU PONT (E.I.) DE NEMOURS COM 263534109 104813 2529413 1800167 1300
DUKE ENERGY CORP COM 264399106 45345 528800 4600 0
DUKE-WEEKS REALTY CORP COM NEW 264411505 3582 148484 148484 0
DUN & BRADSTREET CORP*OLD COM 26483B106 5 150 150 0
DYNEGY INC CL A CL A 26816Q101 45878 804870 798010 0
EMC CORP/MASS COM 268648102 339783 3427827 1391247 0
ENSCO INTERNATIONAL INC COM 26874Q100 68189 1782730 1755324 1400
ENI SPA ADR SPONSORED AD 26874R108 2472 46704 42504 0
<CAPTION>
SECURITY DISC VOTING VOTING VOTING
DESCRIPTION OTHER MGR SOLE SHARED NONE
<S> <C> <C> <C> <C> <C>
COX COMMUNICATIONS INC CL A 0 0 2000 0 0
CROWN CASTLE INTL CORP 0 0 127100 0 0
CROWN CORK & SEAL CO INC 0 0 21100 0 24000
CYMER INC 0 0 64700 0 0
CYPRESS COMMUNICATIONS INC 0 0 10701 0 0
CYPRESS SEMICONDUCTOR CORP 0 0 2600 0 0
CYTEC INDUSTRIES INC 0 0 1620 0 0
DPL INC 0 0 124696 0 0
DST SYSTEMS INC 0 0 1700 0 0
DTE ENERGY COMPANY 17000 0 700826 0 227600
DANA CORP 0 0 2000 0 0
DEERE & CO 0 0 3100 0 20300
DELHAIZE AMERICA INC 0 0 2965874 0 0
DELL COMPUTER CORP 2160600 0 1130782 0 2234940
DELPHI AUTOMOTIVE SYSTEMS 0 0 1569 0 0
DELUXE CORP 0 0 17600 0 11000
DENTSPLY INTERNATIONAL INC 0 0 3100 0 0
DEVRY INC 0 0 0 0 0
DIAGEO PLC ADR 0 0 96769 0 0
DIAMOND OFFSHORE DRILLING 3400 0 1385550 0 145220
DIEBOLD INC 0 0 0 0 0
DILLARDS INC CL A 0 0 68750 0 48200
DIME BANCORP INC 0 0 3200 0 0
THE WALT DISNEY CO 0 0 26142 0 5250
DOLE FOOD COMPANY 0 0 0 0 1000
DOVER CORP 0 0 34100 0 0
DOW CHEMICAL 313200 0 3075737 0 829610
DU PONT (E.I.) DE NEMOURS 630100 0 1577292 0 854275
DUKE ENERGY CORP 502000 0 4600 0 524200
DUKE-WEEKS REALTY CORP 0 0 136780 0 11704
DUN & BRADSTREET CORP*OLD 0 0 150 0 0
DYNEGY INC CL A 2100 0 766330 0 33780
EMC CORP/MASS 1645700 0 1262397 0 1774550
ENSCO INTERNATIONAL INC 5500 0 1578949 0 183275
ENI SPA ADR 0 0 42504 0 0
</TABLE>
Page 6
<PAGE> 9
FUNDAMENTAL EQUITY GROUP DIVISION (F/K/A ICM)
13F REPORT FOR 3RD QTR 2000
<TABLE>
<CAPTION>
SECURITY TITLE OF MKT VAL DISC DISC
DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED
<S> <C> <C> <C> <C> <C> <C>
E*TRADE GROUP INC COM 269246104 51 3100 3100 0
EASTGROUP PROPERTIES COM 277276101 106 4750 4750 0
EASTMAN KODAK CO COM 277461109 10875 266065 257265 0
EATON CORP COM 278058102 3759 61000 0 0
EDISON INTERNATIONAL COM 281020107 3161 163700 163700 0
EDWARDS (A.G.) INC COM 281760108 42 800 800 0
EL PASO ENERGY CORPORATION COM 283905107 179 2900 2900 0
ELECTRONIC ARTS INC COM 285512109 69 1400 1400 0
ELECTRONIC DATA SYSTEMS CORP COM 285661104 13836 333390 196390 0
ELECTRONICS FOR IMAGING COM 286082102 3256 128945 128945 0
EMERSON ELECTRIC CO COM 291011104 258566 3859201 3184846 2100
ENDESA ADR SPONSORED AD 29258N107 5849 311962 283462 0
ENERGY EAST CORPORATION COM 29266M109 2472 109270 109270 0
ENERGIZER HOLDINGS INC COM 29266R108 34 1400 1400 0
ENRON CORP COM 293561106 10121 115500 11500 0
ENTERGY CORP COM 29364G103 4377 117500 92500 0
ENTREMED INC COM 29382F103 1418 50867 50867 0
EPITOPE INC*OLD COM 294261102 277 21000 21000 0
EQUITY OFFICE PROPERTIES TR COM 294741103 6230 200568 200568 0
EQUITY RESIDENTIAL PROPS TR RE SH BEN INT 29476L107 4427 92220 92220 0
ERICSSON (LM) TEL ADR ADR CL B SEK 294821400 281 19000 19000 0
ESCO ELECTRONICS CORP COM 296315104 348 20000 20000 0
ESSEX PROPERTY TRUST INC COM 297178105 1317 23780 23780 0
EXPRESS SCRIPTS INC CL A CL A 302182100 7875 109000 0 0
EXXON MOBIL CORPORATION COM 30231G102 892027 10008722 6838775 4700
FPL GROUP INC COM 302571104 145 2200 2200 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 135 3600 3600 0
FREDDIE MAC COM 313400301 202755 3750378 3527623 3200
FANNIE MAE COM 313586109 484477 6775901 4870351 3700
FEDERAL SIGNAL CORP COM 313855108 795 40000 40000 0
FEDERATED DEPARTMENT STORES COM 31410H101 3673 140600 140600 0
FEDEX CORPORATION COM 31428X106 45220 1019850 52150 0
FELCOR LODGING TRUST INC COM 31430F101 23 1000 1000 0
FIFTH THIRD BANCORP COM 316773100 2963 55000 0 0
FIRST DATA CORP COM 319963104 188703 4830788 4763213 2800
<CAPTION>
SECURITY DISC VOTING VOTING VOTING
DESCRIPTION OTHER MGR SOLE SHARED NONE
<S> <C> <C> <C> <C> <C>
E*TRADE GROUP INC 0 0 3100 0 0
EASTGROUP PROPERTIES 0 0 4750 0 0
EASTMAN KODAK CO 8800 0 203965 0 62100
EATON CORP 0 0 0 0 0
EDISON INTERNATIONAL 0 0 163700 0 0
EDWARDS (A.G.) INC 0 0 800 0 0
EL PASO ENERGY CORPORATION 0 0 2900 0 0
ELECTRONIC ARTS INC 0 0 1400 0 0
ELECTRONIC DATA SYSTEMS CORP 13000 0 203990 0 5400
ELECTRONICS FOR IMAGING 0 0 128945 0 0
EMERSON ELECTRIC CO 613400 0 2802820 0 1032026
ENDESA ADR 0 0 283462 0 0
ENERGY EAST CORPORATION 0 0 99870 0 9400
ENERGIZER HOLDINGS INC 0 0 1200 0 200
ENRON CORP 0 0 10000 0 1500
ENTERGY CORP 25000 0 50500 0 67000
ENTREMED INC 0 0 49367 0 1500
EPITOPE INC*OLD 0 0 16000 0 5000
EQUITY OFFICE PROPERTIES TR 0 0 190362 0 10206
EQUITY RESIDENTIAL PROPS TR RE 0 0 90520 0 1700
ERICSSON (LM) TEL ADR 0 0 19000 0 0
ESCO ELECTRONICS CORP 0 0 20000 0 0
ESSEX PROPERTY TRUST INC 0 0 18330 0 5450
EXPRESS SCRIPTS INC CL A 0 0 0 0 0
EXXON MOBIL CORPORATION 2492210 0 6079070 0 3286815
FPL GROUP INC 0 0 2200 0 0
FACTSET RESEARCH SYSTEMS INC 0 0 3600 0 0
FREDDIE MAC 28000 0 3046423 0 512400
FANNIE MAE 1515620 0 4331626 0 2085045
FEDERAL SIGNAL CORP 0 0 0 0 40000
FEDERATED DEPARTMENT STORES 0 0 140600 0 0
FEDEX CORPORATION 944000 0 8650 0 1011200
FELCOR LODGING TRUST INC 0 0 1000 0 0
FIFTH THIRD BANCORP 0 0 0 0 0
FIRST DATA CORP 22200 0 4346098 0 467115
</TABLE>
Page 7
<PAGE> 10
FUNDAMENTAL EQUITY GROUP DIVISION (F/K/A ICM)
13F REPORT FOR 3RD QTR 2000
<TABLE>
<CAPTION>
SECURITY TITLE OF MKT VAL DISC DISC
DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED
<S> <C> <C> <C> <C> <C> <C>
FIRST INDUSTRIAL REALTY TR COM 32054K103 31 1000 1000 0
FIRST HEALTH GROUP CORP COM 320960107 90 2800 2800 0
FIRST REPUBLIC BANK COM 336158100 23 750 750 0
FIRST TENNESSEE NATL CORP COM 337162101 6413 313800 4800 0
FIRST UNION CORP COM 337358105 23352 725512 401702 0
FISERV INC COM 337738108 96 1600 1600 0
FIRSTMERIT CORPORATION COM 337915102 2156 94000 0 0
FLEET BOSTON FINANCIAL CORP COM 339030108 366055 9386022 9066529 5100
FLOWERS INDUSTRIES INC COM 343496105 4271 219000 0 0
FLUOR CORP COM 343861100 5430 181000 0 0
FORD MOTOR COMPANY COM PAR $0.0 345370860 347320 13721273 10418643 7429
FOREST LABORATORIES INC COM 345838106 241 2100 2100 0
FORTUNE BRANDS INC COM 349631101 530 20000 20000 0
FRANKLIN RESOURCES INC COM 354613101 55221 1242887 666134 1100
FRIEDMAN BILLINGS RAMSEY CL A CL A 358433100 4817 517300 517300 0
FUJI PHOTO FILM COMPANY LTD AD ADR 359586302 6368 190101 177601 0
GPU INC COM 36225X100 59000 1818870 335470 0
GABLES RESIDENTIAL TRUST SH BEN INT 362418105 181 6650 6650 0
GALILEO INTERNATIONAL INC COM 363547100 2868 185000 0 0
GANNETT CO COM 364730101 55712 1051174 381374 0
GAP INC COM 364760108 530 26326 26326 0
GARTNER GROUP INC CL B CL B 366651206 3 234 234 0
GEMINI GENOMICS ADR SPONSORED AD 36865M109 86 6000 6000 0
GENERAL DYNAMICS CORP COM 369550108 546 8700 8700 0
GENERAL ELECTRIC CO COM 369604103 1146886 19881015 11026795 6500
GENERAL GROWTH PROPERTIES COM 370021107 2825 87770 87770 0
GENERAL MILLS INC COM 370334104 284 8000 8000 0
GENERAL MOTORS CORP COM 370442105 7425 114230 114230 0
GENUINE PARTS CO COM 372460105 7419 389203 376203 0
GENZYME CORP - GENL DIVISION COM GENL DIV 372917104 136 2000 2000 0
GEORGIA-PAC (GEORGIA-PAC GP) COM GA PAC G 373298108 71 3000 3000 0
GILLETTE COMPANY COM 375766102 7010 227030 9030 0
GLAXO WELLCOME PLC ADR SPONSORED AD 37733W105 1695 28043 28043 0
GLOBAL MARINE INC COM 379352404 19983 647208 642508 0
GOLDEN WEST FINANCIAL CORP COM 381317106 25288 471574 467594 0
<CAPTION>
SECURITY DISC VOTING VOTING VOTING
DESCRIPTION OTHER MGR SOLE SHARED NONE
<S> <C> <C> <C> <C> <C>
FIRST INDUSTRIAL REALTY TR 0 0 1000 0 0
FIRST HEALTH GROUP CORP 0 0 2800 0 0
FIRST REPUBLIC BANK 0 0 0 0 750
FIRST TENNESSEE NATL CORP 0 0 4800 0 0
FIRST UNION CORP 10000 0 369900 0 41802
FISERV INC 0 0 1600 0 0
FIRSTMERIT CORPORATION 0 0 0 0 0
FLEET BOSTON FINANCIAL CORP 72580 0 8073559 0 1070650
FLOWERS INDUSTRIES INC 0 0 0 0 0
FLUOR CORP 0 0 0 0 0
FORD MOTOR COMPANY 2966890 0 9206099 0 4186864
FOREST LABORATORIES INC 0 0 2100 0 0
FORTUNE BRANDS INC 0 0 0 0 20000
FRANKLIN RESOURCES INC 572300 0 554784 0 684750
FRIEDMAN BILLINGS RAMSEY CL A 0 0 517300 0 0
FUJI PHOTO FILM COMPANY LTD AD 0 0 177601 0 0
GPU INC 1483400 0 252270 0 1566600
GABLES RESIDENTIAL TRUST 0 0 6650 0 0
GALILEO INTERNATIONAL INC 0 0 0 0 0
GANNETT CO 669800 0 361804 0 689370
GAP INC 0 0 22051 0 4275
GARTNER GROUP INC CL B 0 0 234 0 0
GEMINI GENOMICS ADR 0 0 6000 0 0
GENERAL DYNAMICS CORP 0 0 8700 0 0
GENERAL ELECTRIC CO 7036000 0 10013595 0 8128700
GENERAL GROWTH PROPERTIES 0 0 86170 0 1600
GENERAL MILLS INC 0 0 8000 0 0
GENERAL MOTORS CORP 0 0 101930 0 12300
GENUINE PARTS CO 13000 0 278003 0 111200
GENZYME CORP - GENL DIVISION 0 0 2000 0 0
GEORGIA-PAC (GEORGIA-PAC GP) 0 0 3000 0 0
GILLETTE COMPANY 0 0 8830 0 200
GLAXO WELLCOME PLC ADR 0 0 27043 0 1000
GLOBAL MARINE INC 1600 0 604608 0 39500
GOLDEN WEST FINANCIAL CORP 1300 0 410894 0 58000
</TABLE>
Page 8
<PAGE> 11
FUNDAMENTAL EQUITY GROUP DIVISION (F/K/A ICM)
13F REPORT FOR 3RD QTR 2000
<TABLE>
<CAPTION>
SECURITY TITLE OF MKT VAL DISC DISC
DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED
<S> <C> <C> <C> <C> <C> <C>
GOLDMAN SACHS GROUP INC COM 38141G104 103 900 900 0
GOODRICH (B.F.) CO COM 382388106 12889 328900 137900 0
GRAINGER (W.W.) INC COM 384802104 3036 115375 10575 0
GRANT PRIDECO INC COM 38821G101 8292 378000 0 0
GREENPOINT FINANCIAL CORP COM 395384100 142 4800 4800 0
GUIDANT CORP COM 401698105 778 11000 0 0
HCA - THE HEALTHCARE COMPANY COM 404119109 58948 1587835 1550515 0
HSBC HOLDINGS PLC ADR SPON ADR NEW 404280406 9617 134691 123791 0
HALLIBURTON CO COM 406216101 152 3100 3100 0
JOHN HANCOCK FINANCIAL SRVCS COM 41014S106 49 1820 1820 0
HANSON PLC ADR SPON ADR NEW 411352404 2772 99678 99166 0
HARRAH'S ENTERTAINMENT INC COM 413619107 80 2900 2900 0
HARRIS CORP COM 413875105 40 1400 1400 0
HARSCO CORP COM 415864107 71 3200 3200 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 182 2500 2500 0
HASBRO INC COM 418056107 28 2450 2450 0
HAWAIIAN ELECTRIC INDS COM 419870100 45 1300 1300 0
HEINZ (H.J.) CO COM 423074103 32495 876750 873250 0
HERSHEY FOODS CORP COM 427866108 233 4300 4300 0
HEWLETT-PACKARD CO COM 428236103 287753 2966521 1950664 1500
HILLENBRAND INDUSTRIES COM 431573104 13667 305400 2400 0
HITACHI LTD ADR ADR 10 COM 433578507 5130 44903 42603 0
HISPANIC BROADCASTING CORP CL A 43357B104 45 1600 1600 0
HOME DEPOT INC COM 437076102 164257 3095530 423730 0
HOME PROPERTIES OF NY INC COM 437306103 2042 68350 68350 0
HONDA MOTOR CO LTD ADR AMERN SHS 438128308 4299 58736 54136 0
HONEYWELL INTERNATIONAL INC COM 438516106 96666 2713431 2279281 1900
HORMEL FOODS CORP COM 440452100 93 5600 5600 0
HOSPITALITY PROPERTIES TRUST COM SH BEN I 44106M102 1260 53900 53900 0
HOUSEHOLD INTERNATIONAL INC COM 441815107 260773 4605266 4541351 3000
HUMAN GENOME SCIENCES INC COM 444903108 779 4500 4500 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 2359 185000 170000 0
IBP INC COM 449223106 73 4000 4000 0
IDEC PHARMACEUTICALS CORP COM 449370105 105 600 600 0
ILLINOIS TOOL WORKS COM 452308109 207812 3719229 3678607 3300
<CAPTION>
SECURITY DISC VOTING VOTING VOTING
DESCRIPTION OTHER MGR SOLE SHARED NONE
<S> <C> <C> <C> <C> <C>
GOLDMAN SACHS GROUP INC 0 0 600 0 300
GOODRICH (B.F.) CO 0 0 137900 0 0
GRAINGER (W.W.) INC 800 0 10575 0 800
GRANT PRIDECO INC 0 0 0 0 0
GREENPOINT FINANCIAL CORP 0 0 4800 0 0
GUIDANT CORP 0 0 0 0 11000
HCA - THE HEALTHCARE COMPANY 31500 0 1309600 0 272415
HSBC HOLDINGS PLC ADR 0 0 123791 0 0
HALLIBURTON CO 0 0 3100 0 0
JOHN HANCOCK FINANCIAL SRVCS 0 0 1820 0 0
HANSON PLC ADR 512 0 83166 0 16512
HARRAH'S ENTERTAINMENT INC 0 0 2900 0 0
HARRIS CORP 0 0 0 0 1400
HARSCO CORP 0 0 3200 0 0
HARTFORD FINANCIAL SVCS GRP 0 0 2500 0 0
HASBRO INC 0 0 2450 0 0
HAWAIIAN ELECTRIC INDS 0 0 1300 0 0
HEINZ (H.J.) CO 3500 0 748075 0 128675
HERSHEY FOODS CORP 0 0 1600 0 2700
HEWLETT-PACKARD CO 787900 0 1750874 0 1026790
HILLENBRAND INDUSTRIES 0 0 2400 0 0
HITACHI LTD ADR 0 0 42603 0 0
HISPANIC BROADCASTING CORP 0 0 1600 0 0
HOME DEPOT INC 2265000 0 332807 0 2355923
HOME PROPERTIES OF NY INC 0 0 66950 0 1400
HONDA MOTOR CO LTD ADR 0 0 54136 0 0
HONEYWELL INTERNATIONAL INC 23000 0 1991106 0 313075
HORMEL FOODS CORP 0 0 5600 0 0
HOSPITALITY PROPERTIES TRUST 0 0 52700 0 1200
HOUSEHOLD INTERNATIONAL INC 30000 0 4127091 0 447260
HUMAN GENOME SCIENCES INC 0 0 2900 0 1600
HUNT (JB) TRANSPRT SVCS INC 15000 0 185000 0 0
IBP INC 0 0 4000 0 0
IDEC PHARMACEUTICALS CORP 0 0 600 0 0
ILLINOIS TOOL WORKS 22750 0 3310591 0 394066
</TABLE>
Page 9
<PAGE> 12
FUNDAMENTAL EQUITY GROUP DIVISION (F/K/A ICM)
13F REPORT FOR 3RD QTR 2000
<TABLE>
<CAPTION>
SECURITY TITLE OF MKT VAL DISC DISC
DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED
<S> <C> <C> <C> <C> <C> <C>
IMMUNEX CORP COM 452528102 174 4000 4000 0
INCYTE GENOMICS INC COM 45337C102 3479 84600 84600 0
INFINITY BROADCASTING CORP CL CL A 45662S102 205 6200 6200 0
ING GROEP NV ADR SPONSORED AD 456837103 6352 96431 88431 0
INGERSOLL-RAND CO COM 456866102 71 2095 2095 0
INSPIRE PHARMACEUTICALS INC COM 457733103 60 2000 2000 0
INTEGRATED DEVICE TECH INC COM 458118106 115631 1277693 1261523 0
INTEL CORP COM 458140100 622849 14985830 7982100 6800
INTERNAP VOTING TRUST COM 45885A912 80 13474 13474 0
INTL BUSINESS MACHINES CORP COM 459200101 417316 3709477 1516320 1000
INTL FLAVORS & FRAGRANCES COM 459506101 23415 1283000 0 0
INTERNATIONAL PAPER CO COM 460146103 110912 3866213 3820938 2800
INTERNET CAPITAL GROUP INC COM 46059C106 3 145 145 0
INTERNET INITIATIVE JAPAN INC SPONSORED AD 46059T109 507 12325 12325 0
INTERSTATE HOTELS CORP COM 46088R108 0 142 142 0
INTIMATE BRANDS INC CL A 461156101 37 2000 2000 0
INTUIT INC COM 461202103 131 2300 2300 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 2784 69700 69700 0
ITO YOKADO CO LTD ADR ADR NEW 465714301 3496 66909 63109 0
I2 TECHNOLOGIES INC COM 465754109 281 1500 1500 0
IVAX CORP COM 465823102 214 4650 4650 0
J. ALEXANDERS(JAX) CVT 8.25 06 SB DB CV 8.2 466096AA2 180 197000 197000 0
JDS UNIPHASE CORP COM 46612J101 82945 875991 642441 0
JABIL CIRCUIT INC COM 466313103 2452 43200 43200 0
JEFFERSON-PILOT CORP COM 475070108 20704 305038 293038 0
JOHNSON & JOHNSON COM 478160104 571146 6080061 4227288 2700
JOHNSON CONTROLS INC COM 478366107 28435 534625 520625 0
KMART CORP COM 482584109 3320 553300 553300 0
KEYCORP COM 493267108 82 3250 3250 0
KEYSPAN CORPORATION COM 49337W100 60 1500 1500 0
KILROY REALTY CORP COM 49427F108 2532 94860 94860 0
KIMBERLY-CLARK CORP COM 494368103 114736 2055732 2012957 1400
KIMCO REALTY CORP COM 49446R109 2318 54875 54875 0
KINDER MORGAN ENERGY PRTNRS UT LTD PARTN 494550106 57 1200 1200 0
KING PHARMACEUTICALS INC COM 495582108 2876 86000 86000 0
<CAPTION>
SECURITY DISC VOTING VOTING VOTING
DESCRIPTION OTHER MGR SOLE SHARED NONE
<S> <C> <C> <C> <C> <C>
IMMUNEX CORP 0 0 4000 0 0
INCYTE GENOMICS INC 0 0 84600 0 0
INFINITY BROADCASTING CORP CL 0 0 6200 0 0
ING GROEP NV ADR 0 0 88431 0 0
INGERSOLL-RAND CO 0 0 2095 0 0
INSPIRE PHARMACEUTICALS INC 0 0 2000 0 0
INTEGRATED DEVICE TECH INC 3400 0 1150288 0 114635
INTEL CORP 5630700 0 7161800 0 6565000
INTERNAP VOTING TRUST 0 0 13474 0 0
INTL BUSINESS MACHINES CORP 1796000 0 1330470 0 2012350
INTL FLAVORS & FRAGRANCES 1075000 0 0 0 1075000
INTERNATIONAL PAPER CO 22100 0 3411188 0 434650
INTERNET CAPITAL GROUP INC 0 0 0 0 145
INTERNET INITIATIVE JAPAN INC 0 0 12325 0 0
INTERSTATE HOTELS CORP 0 0 142 0 0
INTIMATE BRANDS INC 0 0 2000 0 0
INTUIT INC 0 0 2300 0 0
INVESTMENT TECHNOLOGY GROUP 0 0 69700 0 0
ITO YOKADO CO LTD ADR 0 0 63109 0 0
I2 TECHNOLOGIES INC 0 0 1500 0 0
IVAX CORP 0 0 4650 0 0
J. ALEXANDERS(JAX) CVT 8.25 06 0 0 197000 0 0
JDS UNIPHASE CORP 1300 0 611851 0 31890
JABIL CIRCUIT INC 0 0 43200 0 0
JEFFERSON-PILOT CORP 12000 0 204201 0 100837
JOHNSON & JOHNSON 1536467 0 3799085 0 1981070
JOHNSON CONTROLS INC 14000 0 435725 0 98900
KMART CORP 0 0 553300 0 0
KEYCORP 0 0 0 0 3250
KEYSPAN CORPORATION 0 0 1500 0 0
KILROY REALTY CORP 0 0 92760 0 2100
KIMBERLY-CLARK CORP 20100 0 1757655 0 289302
KIMCO REALTY CORP 0 0 49075 0 5800
KINDER MORGAN ENERGY PRTNRS 0 0 1200 0 0
KING PHARMACEUTICALS INC 0 0 86000 0 0
</TABLE>
Page 10
<PAGE> 13
FUNDAMENTAL EQUITY GROUP DIVISION (F/K/A ICM)
13F REPORT FOR 3RD QTR 2000
<TABLE>
<CAPTION>
SECURITY TITLE OF MKT VAL DISC DISC
DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED
<S> <C> <C> <C> <C> <C> <C>
KIRIN BREWERY CO ADR ADR 497350207 52 500 500 0
KOHLS CORP COM 500255104 105 1820 1820 0
KONINKLIJKE PHILIPS ELECTRONIC SP ADR NEW20 500472303 5715 134460 124372 0
KOREA ELEC POWER CORP ADR SPONSORED AD 500631106 2257 172768 158668 0
KOREA TELECOM CORP ADR SPONSORED AD 50063P103 2540 75551 69851 0
KROGER CO COM 501044101 141 6240 6240 0
KYOCERA CORP ADR ADR 501556203 6602 43884 40059 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 4520 80000 0 0
LVMH ADR SPONSORED AD 502441207 115 7700 7700 0
LAKEHEAD PIPELINE PARTNER LP COM UNIT-CL 511557100 37 900 900 0
LANIER WORLDWIDE INC COM 51589L105 1 1400 1400 0
LATTICE SEMICONDUCTOR CORP COM 518415104 32 600 600 0
ESTEE LAUDER COMPANIES CL A CL A 518439104 15 400 400 0
LEAR CORPORATION COM 521865105 30 1460 1460 0
LEHMAN BROTHERS HOLDINGS INC COM 524908100 5171 35000 0 0
LEXMARK INTL GROUP INC CL A CL A 529771107 128 3400 3400 0
LIBERTY FINANCIAL COMPANIES COM 530512102 874 37200 37200 0
LIBERTY PROPERTY TRUST SH BEN INT 531172104 3666 133315 133315 0
LIFEPOINT HOSPITALS INC COM 53219L109 1 42 42 0
LILLY (ELI) & CO COM 532457108 136507 1682680 274192 0
LINCARE HOLDINGS INC COM 532791100 69 2400 2400 0
LINCOLN NATIONAL CORP COM 534187109 15522 322535 310135 0
LITTON INDUSTRIES INC COM 538021106 6730 150600 6600 0
LIZ CLAIBORNE INC COM 539320101 81794 2124511 2091176 1500
LOCKHEED MARTIN CORPORATION COM 539830109 23492 712732 447732 0
LOEWS CORP COM 540424108 805 9650 9250 0
LOWE'S COMPANIES COM 548661107 209260 4663179 4620558 3550
LUCENT TECHNOLOGIES INC COM 549463107 181187 5928420 2671605 2000
MBIA INC COM 55262C100 25301 355732 343132 0
MBNA CORP COM 55262L100 1057 27450 27450 0
MGIC INVESTMENT CORP COM 552848103 296544 4851440 4791282 3100
MACERICH COMPANY (THE) COM 554382101 703 33105 33105 0
MACK-CALI REALTY CORP COM 554489104 700 24825 24825 0
MACRONIX INTL CO LTD ADR SPONSORED AD 556103109 622 40487 40487 0
MANDALAY RESORT GROUP COM 562567107 5202 203000 0 0
<CAPTION>
SECURITY DISC VOTING VOTING VOTING
DESCRIPTION OTHER MGR SOLE SHARED NONE
<S> <C> <C> <C> <C> <C>
KIRIN BREWERY CO ADR 0 0 500 0 0
KOHLS CORP 0 0 1820 0 0
KONINKLIJKE PHILIPS ELECTRONIC 0 0 124372 0 0
KOREA ELEC POWER CORP ADR 0 0 158668 0 0
KOREA TELECOM CORP ADR 0 0 69851 0 0
KROGER CO 0 0 6240 0 0
KYOCERA CORP ADR 0 0 40059 0 0
L-3 COMMUNICATIONS HLDGS INC 0 0 0 0 0
LVMH ADR 0 0 7700 0 0
LAKEHEAD PIPELINE PARTNER LP 0 0 900 0 0
LANIER WORLDWIDE INC 0 0 0 0 1400
LATTICE SEMICONDUCTOR CORP 0 0 600 0 0
ESTEE LAUDER COMPANIES CL A 0 0 400 0 0
LEAR CORPORATION 0 0 1460 0 0
LEHMAN BROTHERS HOLDINGS INC 0 0 0 0 0
LEXMARK INTL GROUP INC CL A 0 0 3400 0 0
LIBERTY FINANCIAL COMPANIES 0 0 36600 0 600
LIBERTY PROPERTY TRUST 0 0 123715 0 9600
LIFEPOINT HOSPITALS INC 0 0 42 0 0
LILLY (ELI) & CO 1194188 0 203692 0 1278988
LINCARE HOLDINGS INC 0 0 2400 0 0
LINCOLN NATIONAL CORP 12400 0 233935 0 88600
LITTON INDUSTRIES INC 0 0 6600 0 0
LIZ CLAIBORNE INC 14700 0 1849586 0 257790
LOCKHEED MARTIN CORPORATION 32000 0 449532 0 30200
LOEWS CORP 400 0 3250 0 6400
LOWE'S COMPANIES 20041 0 4179709 0 464440
LUCENT TECHNOLOGIES INC 2729000 0 2442505 0 2960100
MBIA INC 12600 0 277682 0 78050
MBNA CORP 0 0 27450 0 0
MGIC INVESTMENT CORP 30200 0 4272392 0 552190
MACERICH COMPANY (THE) 0 0 32805 0 300
MACK-CALI REALTY CORP 0 0 24425 0 400
MACRONIX INTL CO LTD ADR 0 0 40487 0 0
MANDALAY RESORT GROUP 0 0 0 0 0
</TABLE>
Page 11
<PAGE> 14
FUNDAMENTAL EQUITY GROUP DIVISION (F/K/A ICM)
13F REPORT FOR 3RD QTR 2000
<TABLE>
<CAPTION>
SECURITY TITLE OF MKT VAL DISC DISC
DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED
<S> <C> <C> <C> <C> <C> <C>
MANPOWER INC COM 56418H100 86 2700 2700 0
MANUFACTURED HOME COMMUNITIES COM 564682102 799 31970 31970 0
MANULIFE FINANCIAL CORP COM 56501R106 390 18780 18780 0
MARSH & MCLENNAN COS COM 571748102 367184 2765983 2014583 1500
MARTIN MARIETTA MATERIALS COM 573284106 3139 82000 1000 0
MATSUSHITA ELEC IND ADR ADR 576879209 131 500 500 0
MATTEL INC COM 577081102 13345 1192844 1128844 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 134 1660 1660 0
MAY DEPARTMENT STORES CO COM 577778103 1167 56950 56950 0
MAYTAG CORP COM 578592107 284 9150 9150 0
MCCORMICK & CO NON VTG SHRS COM NON VTG 579780206 381 12800 12800 0
MCDONALD'S CORPORATION COM 580135101 169481 5614288 3225978 3200
MCGRAW-HILL COMPANIES INC COM 580645109 19 300 300 0
MEAD CORP COM 582834107 37 1600 1600 0
MEDAREX INC COM 583916101 2933 25000 25000 0
MEDIA GENERAL INC CL A 584404107 86 2000 2000 0
MEDIMMUNE INC COM 584699102 74 960 960 0
MEDTRONIC INC COM 585055106 18006 347530 99530 0
MELLON FINANCIAL CORP COM 58551A108 184215 3972301 3920985 2800
MERCK & CO INC COM 589331107 473289 6358213 4073088 2700
MERCURY INTERACTIVE CORP COM 589405109 6752 43075 42605 0
MERISTAR HOSPITALITY CORP REIT COM 58984Y103 454 22402 22402 0
MICREL INC COM 594793101 74 1100 1100 0
MICROSOFT CORP COM 594918104 556364 9224696 4308707 3000
MICROCHIP TECHNOLOGY INC COM 595017104 89 2700 2700 0
MICRON TECHNOLOGY INC COM 595112103 414 9000 9000 0
STANDARD AND POOR'S MIDCAP 400 UNIT SER 1 595635103 0 1 1 0
MILLENNIUM PHARMACEUTICALS COM 599902103 2133 14600 14600 0
MINNESOTA MINING & MFG CO (3M) COM 604059105 191929 2106216 2046367 1400
MONTANA POWER CO COM 612085100 6026 180550 180550 0
MONY GROUP INC COM 615337102 359 9000 9000 0
JP MORGAN & COMPANY COM 616880100 98 600 600 0
MORGAN STANLEY DEAN WITTER & C COM NEW 617446448 610050 6671773 4753350 3500
MOTOROLA INC COM 620076109 77206 2732972 223372 0
MURPHY OIL CORP COM 626717102 11951 184400 400 0
<CAPTION>
SECURITY DISC VOTING VOTING VOTING
DESCRIPTION OTHER MGR SOLE SHARED NONE
<S> <C> <C> <C> <C> <C>
MANPOWER INC 0 0 2700 0 0
MANUFACTURED HOME COMMUNITIES 0 0 23770 0 8200
MANULIFE FINANCIAL CORP 0 0 18780 0 0
MARSH & MCLENNAN COS 685950 0 1780283 0 975650
MARTIN MARIETTA MATERIALS 0 0 1000 0 0
MATSUSHITA ELEC IND ADR 0 0 500 0 0
MATTEL INC 64000 0 1034144 0 158700
MAXIM INTEGRATED PRODUCTS 0 0 1660 0 0
MAY DEPARTMENT STORES CO 0 0 56050 0 900
MAYTAG CORP 0 0 8100 0 1050
MCCORMICK & CO NON VTG SHRS 0 0 12800 0 0
MCDONALD'S CORPORATION 2062900 0 2833288 0 2483890
MCGRAW-HILL COMPANIES INC 0 0 300 0 0
MEAD CORP 0 0 1600 0 0
MEDAREX INC 0 0 25000 0 0
MEDIA GENERAL INC 0 0 2000 0 0
MEDIMMUNE INC 0 0 960 0 0
MEDTRONIC INC 0 0 99530 0 0
MELLON FINANCIAL CORP 34600 0 3434735 0 523650
MERCK & CO INC 1816100 0 3673078 0 2234410
MERCURY INTERACTIVE CORP 100 0 40735 0 1970
MERISTAR HOSPITALITY CORP REIT 0 0 22002 0 400
MICREL INC 0 0 1100 0 0
MICROSOFT CORP 3999400 0 3912107 0 4417000
MICROCHIP TECHNOLOGY INC 0 0 2700 0 0
MICRON TECHNOLOGY INC 0 0 9000 0 0
STANDARD AND POOR'S MIDCAP 400 0 0 1 0 0
MILLENNIUM PHARMACEUTICALS 0 0 14600 0 0
MINNESOTA MINING & MFG CO (3M) 15900 0 1807957 0 284310
MONTANA POWER CO 0 0 180550 0 0
MONY GROUP INC 0 0 7000 0 2000
JP MORGAN & COMPANY 0 0 600 0 0
MORGAN STANLEY DEAN WITTER & C 1634148 0 4227460 0 2204738
MOTOROLA INC 2237500 0 144112 0 2316760
MURPHY OIL CORP 0 0 400 0 0
</TABLE>
Page 12
<PAGE> 15
FUNDAMENTAL EQUITY GROUP DIVISION (F/K/A ICM)
13F REPORT FOR 3RD QTR 2000
<TABLE>
<CAPTION>
SECURITY TITLE OF MKT VAL DISC DISC
DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED
<S> <C> <C> <C> <C> <C> <C>
MYLAN LABORATORIES COM 628530107 242 9000 9000 0
NBC INTERNET INC CL A 62873D105 7 1000 1000 0
NCR CORPORATION COM 62886E108 91 2400 2400 0
NEC CORPORATION ADR ADR 629050204 1109 9960 9960 0
NABISCO GROUP HOLDINGS CORP COM 62952P102 48 1680 1680 0
NABORS INDS INC COM 629568106 100 1900 1900 0
NATIONAL AUSTRALIA BANK ADR SPONSORED AD 632525408 7458 107501 99901 0
NATIONAL CITY CORP COM 635405103 50330 2274810 2214810 0
NATIONAL COMMERCE BANCORP COM 635449101 167 8400 8400 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 7781 193327 191817 0
NATIONAL SERVICE INDUSTRIES IN COM 637657107 3764 192400 192400 0
NATIONWIDE FINANCIAL SERVICES CL A 638612101 120 3200 3200 0
NAVISTAR INTERNATIONAL COM 63934E108 1946 65000 0 0
NETWORK APPLIANCE INC COM 64120L104 7923 62200 2200 0
NEWELL RUBBERMAID INC COM 651229106 46 2000 2000 0
NEWS CORPORATION LIMITED ADR ADR NEW 652487703 3516 62713 58463 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 52 1120 1120 0
NICOR INC COM 654086107 10422 288000 0 0
NTT ADR SPONSORED AD 654624105 6900 140817 132017 0
NOBLE AFFILIATES INC COM 654894104 7 200 200 0
NOKIA OYJ ADR SPONSORED AD 654902204 7410 186130 109430 0
NOBLE DRILLING CORP COM 655042109 20599 409922 406932 0
NORDSTROM INC COM 655664100 4996 321000 172000 0
NORFOLK SOUTHERN CORP COM 655844108 41467 2835320 688320 0
NORSK HYDRO ASA ADR SPONSORED AD 656531605 996 23550 23550 0
NORTEL NETWORKS CORPORATION COM 656568102 304622 5114333 1711213 0
NOVA CORP-GEORGIA COM 669784100 33 1900 1900 0
NOVARTIS ADR SPONSORED AD 66987V109 5328 137727 124527 0
NUANCE COMMUNICATIONS INC COM 669967101 134 1100 1100 0
NOVO-NORDISK A-S ADR ADR 670100205 2288 20611 17411 0
NUCOR CORP COM 670346105 26899 892910 889010 0
OGE ENERGY CORP COM 670837103 6991 328000 0 0
OCEAN ENERGY INC TEX COM 67481E106 718 46500 46500 0
OFFICE DEPOT INC COM 676220106 9513 1217600 608900 0
OGDEN CORP COM 676346109 27 2000 2000 0
<CAPTION>
SECURITY DISC VOTING VOTING VOTING
DESCRIPTION OTHER MGR SOLE SHARED NONE
<S> <C> <C> <C> <C> <C>
MYLAN LABORATORIES 0 0 7700 0 1300
NBC INTERNET INC 0 0 0 0 1000
NCR CORPORATION 0 0 2400 0 0
NEC CORPORATION ADR 0 0 9960 0 0
NABISCO GROUP HOLDINGS CORP 0 0 1680 0 0
NABORS INDS INC 0 0 1900 0 0
NATIONAL AUSTRALIA BANK ADR 0 0 99901 0 0
NATIONAL CITY CORP 60000 0 1957410 0 317400
NATIONAL COMMERCE BANCORP 0 0 8400 0 0
NATIONAL SEMICONDUCTOR CORP 600 0 182517 0 9900
NATIONAL SERVICE INDUSTRIES IN 0 0 12400 0 180000
NATIONWIDE FINANCIAL SERVICES 0 0 3200 0 0
NAVISTAR INTERNATIONAL 0 0 0 0 0
NETWORK APPLIANCE INC 0 0 2200 0 0
NEWELL RUBBERMAID INC 0 0 2000 0 0
NEWS CORPORATION LIMITED ADR 0 0 58463 0 0
NEXTEL COMMUNICATIONS INC 0 0 1120 0 0
NICOR INC 0 0 0 0 0
NTT ADR 0 0 132017 0 0
NOBLE AFFILIATES INC 0 0 0 0 200
NOKIA OYJ ADR 8000 0 71797 0 113633
NOBLE DRILLING CORP 1000 0 392332 0 15600
NORDSTROM INC 0 0 172000 0 0
NORFOLK SOUTHERN CORP 2147000 0 354820 0 2480500
NORSK HYDRO ASA ADR 0 0 22050 0 1500
NORTEL NETWORKS CORPORATION 2836600 0 1576403 0 3002410
NOVA CORP-GEORGIA 0 0 1900 0 0
NOVARTIS ADR 0 0 124527 0 0
NUANCE COMMUNICATIONS INC 0 0 1100 0 0
NOVO-NORDISK A-S ADR 0 0 17411 0 0
NUCOR CORP 3900 0 831720 0 61190
OGE ENERGY CORP 0 0 0 0 0
OCEAN ENERGY INC TEX 0 0 46500 0 0
OFFICE DEPOT INC 31700 0 571900 0 68700
OGDEN CORP 0 0 2000 0 0
</TABLE>
Page 13
<PAGE> 16
FUNDAMENTAL EQUITY GROUP DIVISION (F/K/A ICM)
13F REPORT FOR 3RD QTR 2000
<TABLE>
<CAPTION>
SECURITY TITLE OF MKT VAL DISC DISC
DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED
<S> <C> <C> <C> <C> <C> <C>
OHIO CASUALTY CORP COM 677240103 1269 200000 200000 0
OLD REPUBLIC INTERNATIONAL COR COM 680223104 2956 122831 122831 0
OMNICOM GROUP COM 681919106 21407 293495 286195 0
ORACLE CORPORATION COM 68389X105 472093 5994833 2358653 850
PECO ENERGY CO*OLD COM 693304107 3664 60500 60500 0
PMC-SIERRA INC COM 69344F106 258 1200 1200 0
PNC FINANCIAL SERVICES GROUP COM 693475105 272923 4198809 4151861 1600
PPG INDUSTRIES INC COM 693506107 123 3100 3100 0
PAINE WEBBER GROUP INC COM 695629105 77 1125 1125 0
PAN PACIFIC RETAIL PROPERTIES COM 69806L104 1105 55240 55240 0
PARK PL ENTMT CORP COM 700690100 127 8400 8400 0
PARKER HANNIFIN CORP COM 701094104 51 1525 1525 0
PENNEY (JC) CO COM 708160106 189 16000 16000 0
PENTAIR INC COM 709631105 40 1500 1500 0
PEPSICO INC COM 713448108 161647 3514074 1529874 0
PEREGRINE SYSTEMS INC COM 71366Q101 16 825 825 0
PETROLEO BRASILEIRO SA ADR SPONSORED AD 71654V408 574 19100 19100 0
PFIZER INC COM 717081103 576821 12836076 7926847 4125
PHARMACIA CORPORATION COM 71713U102 158908 2640212 2215161 0
PHELPS DODGE CORP COM 717265102 5361 128400 128400 0
PHILIP MORRIS COMPANIES INC COM 718154107 169568 5760261 5662861 5550
PHILLIPS PETROLEUM CO COM 718507106 6910 110114 105314 0
PINNACLE WEST CAPITAL CORP COM 723484101 2208 43400 43400 0
PITNEY BOWES INC COM 724479100 351 8900 8900 0
POHANG IRON & STEEL CO ADR SPONSORED AD 730450103 260 13960 13960 0
POLARIS INDUSTRIES INC COM 731068102 974 27643 27643 0
PORTUGAL TELECOM ADR SPONSORED AD 737273102 5046 498392 462392 0
POST PROPERTIES INC REIT COM 737464107 1690 38795 38795 0
POTASH CORP OF SASKATCHEWAN COM 73755L107 37 700 700 0
POWERGEN PLC ADR SPON ADR FIN 738905405 2850 90469 81769 0
POWERTEL INC COM 73936C109 68 900 900 0
PRAXAIR INC COM 74005P104 96023 2569182 2546422 2100
PRENTISS PROPERTIES TRUST REIT SH BEN INT 740706106 3327 127350 127350 0
PROCTER & GAMBLE CO COM 742718109 340914 5088266 3789942 3000
PROLOGIS TRUST REIT SH BEN INT 743410102 4265 179560 179560 0
<CAPTION>
SECURITY DISC VOTING VOTING VOTING
DESCRIPTION OTHER MGR SOLE SHARED NONE
<S> <C> <C> <C> <C> <C>
OHIO CASUALTY CORP 0 0 0 0 200000
OLD REPUBLIC INTERNATIONAL COR 0 0 91856 0 30975
OMNICOM GROUP 700 0 275845 0 11050
ORACLE CORPORATION 2924400 0 2117323 0 3308780
PECO ENERGY CO*OLD 0 0 54300 0 6200
PMC-SIERRA INC 0 0 1200 0 0
PNC FINANCIAL SERVICES GROUP 28600 0 3659116 0 522945
PPG INDUSTRIES INC 0 0 3100 0 0
PAINE WEBBER GROUP INC 0 0 1125 0 0
PAN PACIFIC RETAIL PROPERTIES 0 0 44240 0 11000
PARK PL ENTMT CORP 0 0 8400 0 0
PARKER HANNIFIN CORP 0 0 1525 0 0
PENNEY (JC) CO 0 0 16000 0 0
PENTAIR INC 0 0 1500 0 0
PEPSICO INC 1757000 0 1406194 0 1880680
PEREGRINE SYSTEMS INC 0 0 825 0 0
PETROLEO BRASILEIRO SA ADR 0 0 19100 0 0
PFIZER INC 3618475 0 7144458 0 4440289
PHARMACIA CORPORATION 17400 0 1977715 0 254846
PHELPS DODGE CORP 0 0 112900 0 15500
PHILIP MORRIS COMPANIES INC 54100 0 5249361 0 473150
PHILLIPS PETROLEUM CO 4000 0 70850 0 38464
PINNACLE WEST CAPITAL CORP 0 0 36800 0 6600
PITNEY BOWES INC 0 0 8900 0 0
POHANG IRON & STEEL CO ADR 0 0 13960 0 0
POLARIS INDUSTRIES INC 0 0 26643 0 1000
PORTUGAL TELECOM ADR 0 0 462392 0 0
POST PROPERTIES INC REIT 0 0 34095 0 4700
POTASH CORP OF SASKATCHEWAN 0 0 700 0 0
POWERGEN PLC ADR 0 0 81769 0 0
POWERTEL INC 0 0 900 0 0
PRAXAIR INC 11100 0 2323362 0 236260
PRENTISS PROPERTIES TRUST REIT 0 0 125450 0 1900
PROCTER & GAMBLE CO 1053600 0 3292142 0 1565800
PROLOGIS TRUST REIT 0 0 167260 0 12300
</TABLE>
Page 14
<PAGE> 17
FUNDAMENTAL EQUITY GROUP DIVISION (F/K/A ICM)
13F REPORT FOR 3RD QTR 2000
<TABLE>
<CAPTION>
SECURITY TITLE OF MKT VAL DISC DISC
DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED
<S> <C> <C> <C> <C> <C> <C>
PROTECTIVE LIFE CORP COM 743674103 5449 182400 3400 0
PUBLIC STORAGE INC REIT COM 74460D109 2227 93035 93035 0
PUERTO RICAN CEMENT CO INC COM 745075101 2514 80124 80124 0
PUGET SOUND ENERGY INC COM 745332106 4288 169000 0 0
QLOGIC CORP COM 747277101 79 900 900 0
QUAKER OATS CO COM 747402105 324 4100 4100 0
QUALCOMM INC COM 747525103 13523 189800 55800 0
QUANTUM CORP-DLT & STORAGE COM DSSG 747906204 65 4300 4300 0
QUEST DIAGNOSTICS INC COM 74834L100 46 400 400 0
QUINTILES TRANSNATIONAL CORP COM 748767100 9795 614600 241600 0
QWEST COMMUNICATIONS INTL INC COM 749121109 99204 2064060 1849756 802
RFS HOTEL INVESTORS INC COM 74955J108 6 500 500 0
RGS ENERGY GROUP INC COM 74956K104 90 3200 3200 0
RPM INC-OHIO COM 749685103 27 2960 2960 0
RALSTON-RALSTON PURINA GROUP COM RAL-PUR 751277302 559 23600 23600 0
RATIONAL SOFTWARE CORP COM NEW 75409P202 1772 25540 25540 0
RAYTHEON CO CL B CL B 755111408 16781 590111 566111 0
RECKSON ASSOCIATES REALTY REIT COM 75621K106 1661 65145 65145 0
REGENCY REALTY CORP REIT COM 758939102 11 500 500 0
RELIANT ENERGY INC COM 75952J108 163926 3525282 3493197 0
REPSOL YPF SA ADR SPONSORED AD 76026T205 17764 970035 953035 0
REUTERS GROUP PLC ADR SPONSORED AD 76132M102 146 1299 1299 0
RITE AID CORP COM 767754104 780 195050 120050 0
ROBERT HALF INTERNATIONAL INC COM 770323103 66 1900 1900 0
ROCKWELL INTERNATIONAL CORP COM 773903109 4677 154600 154600 0
ROLLINS INC COM 775711104 18 1200 1200 0
ROWAN COS INC COM 779382100 25882 892479 773669 0
ROYAL DUTCH PETROLEUM COMPANY NY REG GLD1. 780257804 401004 6690364 3915728 3500
RUSSELL CORP COM 782352108 29 1800 1800 0
SBC COMMUNICATIONS INC COM 78387G103 466002 9320042 5885091 2900
SCI SYSTEMS INC COM 783890106 130 3160 3160 0
SK TELECOM ADR SPONSORED AD 78440P108 508 19810 19810 0
SL GREEN REALTY CORP REIT COM 78440X101 2957 105360 105360 0
S & P 500 DEPOSITORY RECEIPTS UNIT SER 1 78462F103 86705 603690 597310 0
SPX CORP COM 784635104 57 400 400 0
<CAPTION>
SECURITY DISC VOTING VOTING VOTING
DESCRIPTION OTHER MGR SOLE SHARED NONE
<S> <C> <C> <C> <C> <C>
PROTECTIVE LIFE CORP 0 0 3400 0 0
PUBLIC STORAGE INC REIT 0 0 84235 0 8800
PUERTO RICAN CEMENT CO INC 0 0 0 0 80124
PUGET SOUND ENERGY INC 0 0 0 0 0
QLOGIC CORP 0 0 900 0 0
QUAKER OATS CO 0 0 4100 0 0
QUALCOMM INC 0 0 54500 0 1300
QUANTUM CORP-DLT & STORAGE 0 0 4300 0 0
QUEST DIAGNOSTICS INC 0 0 400 0 0
QUINTILES TRANSNATIONAL CORP 0 0 226300 0 15300
QWEST COMMUNICATIONS INTL INC 4242 0 1711525 0 143274
RFS HOTEL INVESTORS INC 0 0 500 0 0
RGS ENERGY GROUP INC 0 0 3200 0 0
RPM INC-OHIO 0 0 2960 0 0
RALSTON-RALSTON PURINA GROUP 0 0 23000 0 600
RATIONAL SOFTWARE CORP 0 0 25540 0 0
RAYTHEON CO CL B 24000 0 578411 0 11700
RECKSON ASSOCIATES REALTY REIT 0 0 63645 0 1500
REGENCY REALTY CORP REIT 0 0 500 0 0
RELIANT ENERGY INC 11700 0 3157872 0 347025
REPSOL YPF SA ADR 0 0 854135 0 98900
REUTERS GROUP PLC ADR 0 0 1299 0 0
RITE AID CORP 75000 0 117850 0 77200
ROBERT HALF INTERNATIONAL INC 0 0 1900 0 0
ROCKWELL INTERNATIONAL CORP 0 0 154600 0 0
ROLLINS INC 0 0 1200 0 0
ROWAN COS INC 1600 0 749669 0 25600
ROYAL DUTCH PETROLEUM COMPANY 2436666 0 3415072 0 2976122
RUSSELL CORP 0 0 1800 0 0
SBC COMMUNICATIONS INC 2851437 0 5243407 0 3496022
SCI SYSTEMS INC 0 0 3160 0 0
SK TELECOM ADR 0 0 19810 0 0
SL GREEN REALTY CORP REIT 0 0 103260 0 2100
S & P 500 DEPOSITORY RECEIPTS 2100 0 578010 0 21400
SPX CORP 0 0 400 0 0
</TABLE>
Page 15
<PAGE> 18
FUNDAMENTAL EQUITY GROUP DIVISION (F/K/A ICM)
13F REPORT FOR 3RD QTR 2000
<TABLE>
<CAPTION>
SECURITY TITLE OF MKT VAL DISC DISC
DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED
<S> <C> <C> <C> <C> <C> <C>
SABRE HOLDINGS CORP CL A 785905100 6228 215222 1222 0
SAFECO CORP COM 786429100 44300 1625700 331000 0
ST PAUL COMPANIES COM 792860108 10296 208800 196800 0
SAN JUAN BASIN ROYALTY TRUST UNIT BEN INT 798241105 594 50000 50000 0
SAN PAOLO-IMI SPA ADR SPONSORED AD 799175104 3862 118615 107215 0
SANYO ELEC LTD ADR ADR 5 COM 803038306 775 17870 17870 0
SAP AG ADR SPONSORED AD 803054204 4908 79811 75111 0
SARA LEE CORP COM 803111103 22117 1088816 1066316 0
SAWTEK INC COM 805468105 3074 79800 79800 0
SCHERING-PLOUGH CORPORATION COM 806605101 278112 5980900 3428305 2700
SCHLUMBERGER LTD COM 806857108 272 3300 3300 0
SCHWAB (CHARLES) CORP COM 808513105 22827 643000 245400 0
SCIENTIFIC-ATLANTA INC COM 808655104 2259 35500 14000 0
SCOTTISH POWER PLC ADR SPON ADR FIN 81013T705 2373 78945 71345 0
SELECTIVE INSURANCE GROUP COM 816300107 559 31256 31256 0
SEPRACOR INC COM 817315104 98 800 800 0
SERVICEMASTER COMPANY COM 81760N109 37 3795 3795 0
SHAW INDUSTRIES INC COM 820286102 105 5700 5700 0
SHELL TRANSPORT & TRADING CO A NEW YRK SH N 822703609 5027 102724 92924 0
SHERWIN-WILLIAMS CO COM 824348106 62489 2923467 2888057 2500
SHURGARD STORAGE CENTERS INC R COM 82567D104 27 1200 1200 0
SIEBEL SYSTEMS INC COM 826170102 13268 119200 39200 0
SIGMA-ALDRICH COM 826552101 4224 128000 0 0
SIMON PROPERTY GROUP INC REIT COM 828806109 2740 116896 116896 0
SMITH BARNEY INTERMEDIATE MUNI COM 831802103 308 35000 35000 0
SMITH CHARLES E RESIDENTIAL RE COM 832197107 2950 65005 65005 0
SMITHKLINE BEECHAM PLC ADR ADR REP ORD 832378301 5305 77304 70204 0
SMURFIT-STONE CONTAINER CORP COM 832727101 1 85 85 0
SNAP-ON INC COM 833034101 1065 45200 44000 0
SOLECTRON CORP COM 834182107 1139 24690 24690 0
SONIC INNOVATIONS INC COM 83545M109 3245 309000 309000 0
SONOCO PRODUCTS CO COM 835495102 85 4700 4700 0
SONY CORPORATION ADR ADR NEW 835699307 6604 65422 61022 0
SOUTHERN CO COM 842587107 114809 3539390 3514040 0
SOUTHTRUST CORP COM 844730101 755 24000 24000 0
<CAPTION>
SECURITY DISC VOTING VOTING VOTING
DESCRIPTION OTHER MGR SOLE SHARED NONE
<S> <C> <C> <C> <C> <C>
SABRE HOLDINGS CORP 0 0 1222 0 0
SAFECO CORP 916700 0 233000 0 1014700
ST PAUL COMPANIES 12000 0 134800 0 74000
SAN JUAN BASIN ROYALTY TRUST 0 0 36000 0 14000
SAN PAOLO-IMI SPA ADR 0 0 107215 0 0
SANYO ELEC LTD ADR 0 0 17870 0 0
SAP AG ADR 0 0 75111 0 0
SARA LEE CORP 22500 0 787916 0 300900
SAWTEK INC 0 0 79800 0 0
SCHERING-PLOUGH CORPORATION 2161400 0 3078480 0 2513925
SCHLUMBERGER LTD 0 0 2800 0 500
SCHWAB (CHARLES) CORP 0 0 245400 0 0
SCIENTIFIC-ATLANTA INC 0 0 11000 0 24500
SCOTTISH POWER PLC ADR 0 0 71345 0 0
SELECTIVE INSURANCE GROUP 0 0 29256 0 2000
SEPRACOR INC 0 0 800 0 0
SERVICEMASTER COMPANY 0 0 3795 0 0
SHAW INDUSTRIES INC 0 0 5700 0 0
SHELL TRANSPORT & TRADING CO A 0 0 92924 0 0
SHERWIN-WILLIAMS CO 800 0 2533782 0 357575
SHURGARD STORAGE CENTERS INC R 0 0 1200 0 0
SIEBEL SYSTEMS INC 0 0 39200 0 0
SIGMA-ALDRICH 0 0 0 0 0
SIMON PROPERTY GROUP INC REIT 0 0 114996 0 1900
SMITH BARNEY INTERMEDIATE MUNI 0 0 35000 0 0
SMITH CHARLES E RESIDENTIAL RE 0 0 58855 0 6150
SMITHKLINE BEECHAM PLC ADR 0 0 69604 0 600
SMURFIT-STONE CONTAINER CORP 0 0 35 0 50
SNAP-ON INC 1200 0 14000 0 31200
SOLECTRON CORP 0 0 13475 0 11215
SONIC INNOVATIONS INC 0 0 309000 0 0
SONOCO PRODUCTS CO 0 0 4700 0 0
SONY CORPORATION ADR 0 0 61022 0 0
SOUTHERN CO 11000 0 3333515 0 191525
SOUTHTRUST CORP 0 0 24000 0 0
</TABLE>
Page 16
<PAGE> 19
FUNDAMENTAL EQUITY GROUP DIVISION (F/K/A ICM)
13F REPORT FOR 3RD QTR 2000
<TABLE>
<CAPTION>
SECURITY TITLE OF MKT VAL DISC DISC
DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED
<S> <C> <C> <C> <C> <C> <C>
SOUTHWEST AIRLINES COM 844741108 4862 200490 200490 0
SPIEKER PROPERTIES INC REIT COM 848497103 1965 34140 34140 0
SPRINT CORP (FON GROUP) COM FON GROU 852061100 111166 3792449 3570534 3200
SPRINT CORP (PCS GROUP) PCS COM SER 852061506 2630 75000 0 0
STARBUCKS CORP COM 855244109 3574 89200 89200 0
STATE STREET CORP COM 857477103 163417 1257053 1245393 800
STEELCASE INC CL A 858155203 17 1000 1000 0
STILWELL FINANCIAL INC COM 860831106 53 1220 1220 0
STOLT OFFSHORE SA ADR SPON ADR CL 861567105 281 22000 22000 0
STORAGE TECHNOLOGY CORP COM PAR $0.1 862111200 45 3300 3300 0
STRYKER CORP COM 863667101 2967 69100 69100 0
SUMMIT PPTYS INC COM 866239106 1407 58490 58490 0
SUN COMMUNITIES INC REIT COM 866674104 57 1800 1800 0
SUN MICROSYSTEMS INC COM 866810104 395733 3389575 1526310 1000
SUNGARD DATA SYSTEMS INC COM 867363103 158 3700 3700 0
SUNTRUST BANKS INC COM 867914103 3744 75170 75170 0
SUPERVALU INC COM 868536103 94469 6271815 5610150 4000
SYBASE INC COM 871130100 5888 256000 0 0
SYBRON INTERNATIONAL CORP COM 87114F106 3307 137800 3800 0
SYMANTEC CORP COM 871503108 96 2190 2190 0
SYMBOL TECHNOLOGIES INC COM 871508107 46 1290 1290 0
SYNOPSYS INC COM 871607107 1163 30710 27710 0
SYSCO CORP COM 871829107 59559 1286030 1254230 0
TDK CORP ADR AMERN DEP SH 872351408 1539 11950 11950 0
TECO ENERGY INC COM 872375100 24830 863650 828650 0
TJX COMPANIES INC COM 872540109 5 200 200 0
TRW INC COM 872649108 6301 155100 11100 0
TXU CORPORATION COM 873168108 808 20400 20400 0
TAIWAN SEMICONDUCTOR ADR SPONSORED AD 874039100 569 27950 27950 0
TARGET CORPORATION COM 87612E106 190138 7420006 4636201 2400
TAUBMAN CENTERS INC REIT COM 876664103 844 73025 73025 0
TECH DATA CORP COM 878237106 86 2000 2000 0
TELECOM ITALIA SPA ADR SPON ADR ORD 87927W106 4873 46409 43609 0
TELEFONICA SA ADR SPONSORED AD 879382208 2949 49607 49607 0
TELEFONOS DE MEXICO SA ADR SPON ADR ORD 879403780 2935 55186 51886 0
<CAPTION>
SECURITY DISC VOTING VOTING VOTING
DESCRIPTION OTHER MGR SOLE SHARED NONE
<S> <C> <C> <C> <C> <C>
SOUTHWEST AIRLINES 0 0 194890 0 5600
SPIEKER PROPERTIES INC REIT 0 0 29340 0 4800
SPRINT CORP (FON GROUP) 30800 0 3104219 0 500315
SPRINT CORP (PCS GROUP) 0 0 0 0 0
STARBUCKS CORP 0 0 89200 0 0
STATE STREET CORP 4000 0 1111423 0 138770
STEELCASE INC 0 0 1000 0 0
STILWELL FINANCIAL INC 0 0 1220 0 0
STOLT OFFSHORE SA ADR 0 0 16000 0 6000
STORAGE TECHNOLOGY CORP 0 0 3300 0 0
STRYKER CORP 0 0 69100 0 0
SUMMIT PPTYS INC 0 0 57390 0 1100
SUN COMMUNITIES INC REIT 0 0 1500 0 300
SUN MICROSYSTEMS INC 1522900 0 1343905 0 1719305
SUNGARD DATA SYSTEMS INC 0 0 3700 0 0
SUNTRUST BANKS INC 0 0 71770 0 3400
SUPERVALU INC 78100 0 4868450 0 823800
SYBASE INC 0 0 0 0 0
SYBRON INTERNATIONAL CORP 0 0 3800 0 0
SYMANTEC CORP 0 0 2190 0 0
SYMBOL TECHNOLOGIES INC 0 0 1290 0 0
SYNOPSYS INC 3000 0 23810 0 6900
SYSCO CORP 7600 0 1172080 0 89750
TDK CORP ADR 0 0 11950 0 0
TECO ENERGY INC 35000 0 557450 0 306200
TJX COMPANIES INC 0 0 200 0 0
TRW INC 0 0 1100 0 10000
TXU CORPORATION 0 0 18400 0 2000
TAIWAN SEMICONDUCTOR ADR 0 0 27950 0 0
TARGET CORPORATION 2578400 0 4170251 0 3046750
TAUBMAN CENTERS INC REIT 0 0 56925 0 16100
TECH DATA CORP 0 0 2000 0 0
TELECOM ITALIA SPA ADR 0 0 43609 0 0
TELEFONICA SA ADR 0 0 30446 0 19161
TELEFONOS DE MEXICO SA ADR 0 0 49886 0 2000
</TABLE>
Page 17
<PAGE> 20
FUNDAMENTAL EQUITY GROUP DIVISION (F/K/A ICM)
13F REPORT FOR 3RD QTR 2000
<TABLE>
<CAPTION>
AS OF DATE: 09/30/00
SECURITY TITLE OF MKT VAL DISC DISC
DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED
<S> <C> <C> <C> <C> <C> <C>
TELEPHONE & DATA SYS INC COM 879433100 77 700 700 0
TELLABS INC COM 879664100 81256 1701688 1680887 1900
TELSTRA CORPORATION LIMITED AD SPON ADR FIN 87969N204 559 34380 34380 0
TENET HEALTHCARE CORPORATION COM 88033G100 25263 694510 665510 0
TERADYNE INC COM 880770102 53828 1537942 1527141 0
TEXACO INC COM 881694103 76381 1454875 1439375 0
TEXAS INSTRUMENTS INC COM 882508104 280281 5939724 3253047 4600
TEXTRON INC COM 883203101 118066 2559690 2528690 1800
TIDEWATER INC COM 886423102 17872 392800 109800 0
TIFFANY & CO COM 886547108 123 3200 3200 0
TIME WARNER INC COM 887315109 261308 3339394 1350294 0
TOKIO MARINE & FIRE INS ADR ADR NEW 889090403 1113 22180 22180 0
TOO INC COM 890333107 21 897 897 0
TORCHMARK CORP COM 891027104 34205 1229850 515850 0
TOTAL FINA ELF SA ADR SPONSORED AD 89151E109 7216 98262 90262 0
TOYOTA MOTOR CORPORATION ADR SP ADR REP2C 892331307 4280 54518 50918 0
TREND MICRO INCORPORATED ADR SPONSORED AD 89486M107 412 31725 31725 0
TRIAD HOSPITALS INC COM 89579K109 1 42 42 0
TRICON GLOBAL RESTAURANTS INC COM 895953107 66 2142 2142 0
TRIBUNE CO COM 896047107 100 2300 2300 0
TRINITY INDUSTRIES INC COM 896522109 75 3200 3200 0
TRITON NETWORKS SYSTEMS COM 896775103 3368 256600 256600 0
TYCO INTERNATIONAL LTD COM 902124106 255920 4933405 2516970 1900
TYSON FOODS INC CL A 902494103 4222 422200 1200 0
USX-MARATHON GROUP INC COM NEW 902905827 213 7500 7500 0
UST INC COM 902911106 1007 44000 44000 0
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 58 2300 2300 0
UNIFI INC COM 904677101 459 45100 45100 0
UNILEVER NV ADR N Y SHS NEW 904784709 7098 147109 124167 0
UNICOM CORPORATION*OLD COM 904911104 510 9075 9075 0
UNION CARBIDE CORP COM 905581104 18862 499645 493145 1400
UNION PACIFIC CORP COM 907818108 58012 1492269 1479180 0
UNISYS CORPORATION COM 909214108 13368 1188285 1182285 0
UNITED TECHNOLOGIES CORP COM 913017109 251449 3631033 3071348 2300
UNITEDHEALTH GROUP INCORPORATE COM 91324P102 119276 1207854 1081039 0
<CAPTION>
DISC VOTING VOTING VOTING
OTHER MGR SOLE SHARED NONE
<S> <C> <C> <C> <C> <C>
TELEPHONE & DATA SYS INC 0 0 700 0 0
TELLABS INC 9700 0 1527997 0 164490
TELSTRA CORPORATION LIMITED AD 0 0 34380 0 0
TENET HEALTHCARE CORPORATION 29000 0 531810 0 162700
TERADYNE INC 4000 0 1403386 0 127755
TEXACO INC 9900 0 1222515 0 226760
TEXAS INSTRUMENTS INC 2282800 0 2940107 0 2662940
TEXTRON INC 11400 0 2300510 0 241380
TIDEWATER INC 0 0 109800 0 0
TIFFANY & CO 0 0 3200 0 0
TIME WARNER INC 1739600 0 1239484 0 1850410
TOKIO MARINE & FIRE INS ADR 0 0 22180 0 0
TOO INC 0 0 897 0 0
TORCHMARK CORP 714000 0 379850 0 850000
TOTAL FINA ELF SA ADR 0 0 90262 0 0
TOYOTA MOTOR CORPORATION ADR 0 0 50918 0 0
TREND MICRO INCORPORATED ADR 0 0 31725 0 0
TRIAD HOSPITALS INC 0 0 42 0 0
TRICON GLOBAL RESTAURANTS INC 0 0 2141 0 1
TRIBUNE CO 0 0 2300 0 0
TRINITY INDUSTRIES INC 0 0 3200 0 0
TRITON NETWORKS SYSTEMS 0 0 256600 0 0
TYCO INTERNATIONAL LTD 2110890 0 2284445 0 2345315
TYSON FOODS INC 0 0 1200 0 0
USX-MARATHON GROUP INC 0 0 7500 0 0
UST INC 0 0 14000 0 30000
ULTRAMAR DIAMOND SHAMROCK CORP 0 0 2300 0 0
UNIFI INC 0 0 13600 0 31500
UNILEVER NV ADR 10000 0 132846 0 1321
UNICOM CORPORATION*OLD 0 0 9075 0 0
UNION CARBIDE CORP 3100 0 445445 0 52200
UNION PACIFIC CORP 4400 0 1307165 0 176415
UNISYS CORPORATION 6000 0 1142185 0 46100
UNITED TECHNOLOGIES CORP 514400 0 2799508 0 818240
UNITEDHEALTH GROUP INCORPORATE 14500 0 953199 0 170340
</TABLE>
Page 18
<PAGE> 21
FUNDAMENTAL EQUITY GROUP DIVISION (F/K/A ICM)
13F REPORT FOR 3RD QTR 2000
<TABLE>
<CAPTION>
AS OF DATE: 09/30/00
SECURITY TITLE OF MKT VAL DISC DISC
DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED
<S> <C> <C> <C> <C> <C> <C>
UNITRIN INC COM 913275103 608 19200 19200 0
UNIVISION COMMUNICATIONS INC CL A 914906102 3233 86500 86500 0
UNOCAL CORP COM 915289102 21 600 600 0
UNOVA INC COM 91529B106 4 1000 1000 0
UNUMPROVIDENT CORP COM 91529Y106 14349 526582 263582 0
UTILICORP UNITED INC COM 918005109 168 6500 6500 0
UTSTARCOM INC COM 918076100 2272 108500 108500 0
VF CORPORATION COM 918204108 7462 302258 284558 2700
VERITAS SOFTWARE CORP COM 923436109 10352 72900 2900 0
VERIZON COMMUNICATIONS COM 92343V104 364498 7525122 4022388 3396
VERTEX PHARMACEUTICALS INC COM 92532F100 7267 86000 86000 0
VIACOM INC CL B CL B 925524308 16517 282339 5644 0
VIAD CORP COM 92552R109 104 3900 3900 0
VIRAGE LOGIC CORP COM 92763R104 2466 150000 150000 0
VISTEON CORP COM 92839U107 235 15548 14761 0
VITESSE SEMICONDUCTOR CORP COM 928497106 2641 29700 29700 0
VIVENDI (EX-GENERALE DES EAUX) SPONSORED AD 92851S105 2628 177419 162119 0
VODAFONE GROUP PLC ADR SPONSORED AD 92857W100 1500 40540 40540 0
VOICESTREAM WIRELESS CORP COM 928615103 592 5100 5100 0
VORNADO REALTY TRUST REIT SH BEN INT 929042109 3218 86675 86675 0
VULCAN MATERIALS CO COM 929160109 1387 34525 34525 0
WACHOVIA CORP COM 929771103 887 15650 15650 0
WACOAL CORP ADR ADR 930004205 1043 25150 25150 0
WADDELL & REED FINANCIAL INC CL A 930059100 0 16 16 0
WADDELL & REED FINAN CL B CL B 930059209 2 72 72 0
WAL-MART STORES INC COM 931142103 231994 4820660 482360 0
WALGREEN CO COM 931422109 296 7800 7800 0
WALLACE COMPUTER SERVICES INC COM 932270101 66 4300 4300 0
WASHINGTON MUTUAL INC COM 939322103 40 1000 1000 0
WASHINGTON REAL ESTATE INV SH BEN INT 939653101 1200 59820 59820 0
WASTE MANAGEMENT INC COM 94106L109 19158 1098643 1057828 0
WATERS CORP COM 941848103 2473 27790 27790 0
WEATHERFORD INTL INC COM 947074100 73 1700 1700 0
WEBMD CORPORATION COM 94769M105 9 600 600 0
WEINGARTEN REALTY INVESTORS RE SH BEN INT 948741103 1458 35785 35785 0
<CAPTION>
DISC VOTING VOTING VOTING
OTHER MGR SOLE SHARED NONE
<S> <C> <C> <C> <C> <C>
UNITRIN INC 0 0 19200 0 0
UNIVISION COMMUNICATIONS INC 0 0 86500 0 0
UNOCAL CORP 0 0 600 0 0
UNOVA INC 0 0 1000 0 0
UNUMPROVIDENT CORP 0 0 250442 0 13140
UTILICORP UNITED INC 0 0 6500 0 0
UTSTARCOM INC 0 0 108500 0 0
VF CORPORATION 0 0 264558 0 22700
VERITAS SOFTWARE CORP 0 0 2900 0 0
VERIZON COMMUNICATIONS 2953734 0 3553797 0 3425721
VERTEX PHARMACEUTICALS INC 0 0 86000 0 0
VIACOM INC CL B 0 0 5644 0 0
VIAD CORP 0 0 3900 0 0
VIRAGE LOGIC CORP 0 0 150000 0 0
VISTEON CORP 786 0 8340 0 7207
VITESSE SEMICONDUCTOR CORP 0 0 29700 0 0
VIVENDI (EX-GENERALE DES EAUX) 0 0 162119 0 0
VODAFONE GROUP PLC ADR 0 0 40540 0 0
VOICESTREAM WIRELESS CORP 0 0 5100 0 0
VORNADO REALTY TRUST REIT 0 0 79425 0 7250
VULCAN MATERIALS CO 0 0 20425 0 14100
WACHOVIA CORP 0 0 12570 0 3080
WACOAL CORP ADR 0 0 25150 0 0
WADDELL & REED FINANCIAL INC 0 0 0 0 16
WADDELL & REED FINAN CL B 0 0 0 0 72
WAL-MART STORES INC 3492400 0 408760 0 3610000
WALGREEN CO 0 0 7800 0 0
WALLACE COMPUTER SERVICES INC 0 0 4300 0 0
WASHINGTON MUTUAL INC 0 0 0 0 1000
WASHINGTON REAL ESTATE INV 0 0 59520 0 300
WASTE MANAGEMENT INC 40815 0 824280 0 274363
WATERS CORP 0 0 27790 0 0
WEATHERFORD INTL INC 0 0 1700 0 0
WEBMD CORPORATION 0 0 600 0 0
WEINGARTEN REALTY INVESTORS RE 0 0 31035 0 4750
</TABLE>
Page 19
<PAGE> 22
FUNDAMENTAL EQUITY GROUP DIVISION (F/K/A ICM)
13F REPORT FOR 3RD QTR 2000
<TABLE>
<CAPTION>
AS OF DATE: 09/30/00
SECURITY TITLE OF MKT VAL DISC DISC
DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED
<S> <C> <C> <C> <C> <C> <C>
WELLS FARGO & COMPANY COM 949746101 423384 9216513 5186668 2400
WENDY'S INTERNATIONAL INC COM 950590109 5176 258000 0 0
WESTERN RESOURCES INC COM 959425109 89 4100 4100 0
WESTVACO CORP COM 961548104 2629 98495 98495 0
WEYERHAEUSER CO COM 962166104 30 750 750 0
WHIRLPOOL CORP COM 963320106 71134 1829820 1191820 1300
WILLIAMS COS INC COM 969457100 210 4975 4975 0
WILLIAMS SONOMA INC COM 969904101 3093 89000 0 0
WINN-DIXIE STORES INC COM 974280109 8927 621000 0 0
WIT SOUNDVIEW GROUP INC COM 977383108 3573 397000 397000 0
WORLDCOM INC COM 98157D106 368310 12125422 8951540 5850
XILINX INC COM 983919101 108 1260 1260 0
XEROX CORP COM 984121103 7930 526500 514700 0
YAHOO INC COM 984332106 11148 122500 24500 0
YORK INTERNATIONAL CORP COM 986670107 5188 208555 207655 0
ZIONS BANCORPORATION COM 989701107 2368 46300 46300 0
ZIPLINK INC COM 989741103 3 1000 1000 0
DAIMLERCHRYSLER AG ORD D1668R123 2104 47408 42658 0
ANNUITY AND LIFE ORD G03910109 2027 84000 84000 0
GLOBAL CROSSING LTD COM G3921A100 29829 962216 934096 0
TRANSOCEAN SEDCO FOREX INC ORD G90078109 53640 914973 906411 1000
XL CAPITAL LIMITED CL A G98255105 20088 273300 263300 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 13352 84775 83825 0
BANCO LATINOAMERICANO DE CL E CL E P16994132 180 6500 6500 0
29578777 598872611 417467154 236106
<CAPTION>
DISC VOTING VOTING VOTING
OTHER MGR SOLE SHARED NONE
<S> <C> <C> <C> <C> <C>
WELLS FARGO & COMPANY 3633600 0 4554918 0 4267750
WENDY'S INTERNATIONAL INC 0 0 0 0 0
WESTERN RESOURCES INC 0 0 4100 0 0
WESTVACO CORP 0 0 98495 0 0
WEYERHAEUSER CO 0 0 750 0 0
WHIRLPOOL CORP 633200 0 1016420 0 809900
WILLIAMS COS INC 0 0 4975 0 0
WILLIAMS SONOMA INC 0 0 0 0 0
WINN-DIXIE STORES INC 0 0 0 0 0
WIT SOUNDVIEW GROUP INC 0 0 397000 0 0
WORLDCOM INC 2701800 0 7914938 0 3778002
XILINX INC 0 0 1260 0 0
XEROX CORP 11800 0 487800 0 38700
YAHOO INC 0 0 24500 0 0
YORK INTERNATIONAL CORP 900 0 163155 0 45400
ZIONS BANCORPORATION 0 0 46300 0 0
ZIPLINK INC 0 0 1000 0 0
DAIMLERCHRYSLER AG 0 0 42658 0 0
ANNUITY AND LIFE 0 0 84000 0 0
GLOBAL CROSSING LTD 2500 0 897296 0 39300
TRANSOCEAN SEDCO FOREX INC 2900 0 796180 0 114131
XL CAPITAL LIMITED 10000 0 199600 0 73700
CHECK POINT SOFTWARE TECH LTD 300 0 79495 0 4630
BANCO LATINOAMERICANO DE CL E 0 0 4500 0 2000
137076633 372080992 0 184174535
</TABLE>
Page 20
<PAGE> 23
INVESCO GLOBAL ASSET MANAGEMENT (N.A.), INC.
13F REORT FOR 3RD QTR. 2000
<TABLE>
<CAPTION>
As of Date: 09/30/00
SECURITY TITLE OF MKT VAL DISC DISC
DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED
<S> <C> <C> <C> <C> <C> <C>
ABN AMRO HOLDING NV ADR SPONSORED AD 937102 28962 1252429 1252429 0
AT&T CORP COM 1957109 306 10400 10400 0
AKZO NOBEL NV ADR SPONSORED AD 10199305 400 9500 9500 0
ALCATEL SA ADR SPONSORED AD 13904305 10312 164000 164000 0
AMERICAN GENERAL CORP COM 26351106 468 6000 6000 0
ASTRAZENECA PLC ADR SPONSORED AD 46353108 85307 1622966 1622966 0
AXA ADR SPONSORED AD 54536107 13902 214910 214910 0
BASF AG ADR SPONSORED AD 55262505 29512 809925 809925 0
BP AMOCO PLC ADR SPONSORED AD 55622104 1182 22300 22300 0
BANCO SANTANDER CEN ADR ADR 05964H105 0 20 20 0
BANK OF AMERICA CORP COM 60505104 445 8500 8500 0
BANK OF TOKYO-MITSUBISHI LTD A SPONSORED AD 65379109 12625 1080200 1080200 0
BARRICK GOLD CORP COM 67901108 25470 1670172 1582000 0
BRITISH AIRWAYS PLC ADR ADR 2ND INST 110419306 38458 899614 899614 0
BRITISH TELECOM PLC ADR ADR FINAL IN 111021408 62503 583800 583800 0
CANON INC ADR ADR 138006309 58295 1317405 1317405 0
CARLTON COMM PLC ADR ADR 142872209 12356 303210 303210 0
CITIGROUP INC COM 172967101 598 11066 11066 0
CERVECERIAS UNIDAS SA (CIA) AD SPONSORED AD 204429104 90 4000 4000 0
CORUS GROUP PLC ADR SPONSORED AD 22087M101 19688 2540444 2540444 0
DEUTSCHE TELEKOM AG ADR SPONSORED AD 251566105 798 23300 23300 0
DIAGEO PLC ADR SPON ADR NEW 25243Q205 13943 394850 394850 0
ENI SPA ADR SPONSORED AD 26874R108 40112 757725 729451 0
EMERSON ELECTRIC CO COM 291011104 804 12000 12000 0
ENDESA ADR SPONSORED AD 29258N107 55031 2934992 2800393 0
ERICSSON (LM) TEL ADR ADR CL B SEK 294821400 769 51900 51900 0
EXXON MOBIL CORPORATION COM 30231G102 1070 12000 12000 0
FANNIE MAE COM 313586109 794 11100 11100 0
FLEET BOSTON FINANCIAL CORP COM 339030108 371 9500 9500 0
FORD MOTOR COMPANY COM PAR $0.0 345370860 500 19754 19754 0
FRANCE TELECOM SA ADR SPONSORED AD 35177Q105 653 6200 6200 0
<CAPTION>
SECURITY DISC VOTING VOTING VOTING
DESCRIPTION OTHER MGR SOLE SHARED NONE
<S> <C> <C> <C> <C>
ABN AMRO HOLDING NV ADR 0 2 1207929 0 36200
AT&T CORP 0 2 10400 0 0
AKZO NOBEL NV ADR 0 2 9500 0 0
ALCATEL SA ADR 0 2 120000 0 44000
AMERICAN GENERAL CORP 0 2 6000 0 0
ASTRAZENECA PLC ADR 0 2 1585694 0 33972
AXA ADR 0 2 201110 0 11800
BASF AG ADR 0 2 788975 0 15650
BP AMOCO PLC ADR 0 2 0 0 22300
BANCO SANTANDER CEN ADR 0 2 20 0 0
BANK OF AMERICA CORP 0 2 8500 0 0
BANK OF TOKYO-MITSUBISHI LTD A 0 2 1016400 0 45800
BARRICK GOLD CORP 0 2 1564000 0 18000
BRITISH AIRWAYS PLC ADR 0 2 845764 0 51050
BRITISH TELECOM PLC ADR 0 2 550700 0 31100
CANON INC ADR 0 2 1285705 0 25900
CARLTON COMM PLC ADR 0 2 289510 0 11900
CITIGROUP INC 0 2 11066 0 0
CERVECERIAS UNIDAS SA (CIA) AD 0 2 4000 0 0
CORUS GROUP PLC ADR 0 2 2355444 0 176000
DEUTSCHE TELEKOM AG ADR 0 2 3000 0 20300
DIAGEO PLC ADR 0 2 378050 0 12700
ENI SPA ADR 0 2 706865 0 20886
EMERSON ELECTRIC CO 0 2 12000 0 0
ENDESA ADR 0 2 2580093 0 208100
ERICSSON (LM) TEL ADR 0 2 0 0 51900
EXXON MOBIL CORPORATION 0 2 12000 0 0
FANNIE MAE 0 2 11100 0 0
FLEET BOSTON FINANCIAL CORP 0 2 9500 0 0
FORD MOTOR COMPANY 0 2 19754 0 0
FRANCE TELECOM SA ADR 0 2 0 0 6200
</TABLE>
Page 1
<PAGE> 24
INVESCO GLOBAL ASSET MANAGEMENT (N.A.), INC.
13F REORT FOR 3RD QTR. 2000
<TABLE>
<CAPTION>
SECURITY TITLE OF MKT VAL DISC DISC
DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED
<S> <C> <C> <C> <C> <C> <C>
FUJI PHOTO FILM COMPANY LTD AD ADR 359586302 36113 1078000 1078000 0
GLAXO WELLCOME PLC ADR SPONSORED AD 37733W105 70558 1167454 1167454 0
GRUPO TELEVISA SA GDR SP ADR REP O 40049J206 5002 86700 73000 0
HSBC HOLDINGS PLC ADR SPON ADR NEW 404280406 63194 885066 885066 0
HELLENIC TELECOMMUN ORG ADR SPONSORED AD 423325307 15507 1676455 1522555 0
HEWLETT-PACKARD CO COM 428236103 243 2500 2500 0
HITACHI LTD ADR ADR 10 COM 433578507 40086 350863 350863 0
HONDA MOTOR CO LTD ADR AMERN SHS 438128308 30333 414450 414450 0
HOUSEHOLD INTERNATIONAL INC COM 441815107 764 13500 13500 0
ING GROEP NV ADR SPONSORED AD 456837103 54260 823680 823680 0
INTL BUSINESS MACHINES CORP COM 459200101 900 8000 8000 0
INTERNATIONAL PAPER CO COM 460146103 227 7900 7900 0
ITO YOKADO CO LTD ADR ADR NEW 465714301 11289 216050 216050 0
KONINKLIJKE PHILIPS ELECTRONIC SP ADR NEW20 500472303 120017 2823934 2823934 0
KOREA ELEC POWER CORP ADR SPONSORED AD 500631106 28352 2170496 2067967 0
KOREA TELECOM CORP ADR SPONSORED AD 50063P103 50171 1492076 1453176 0
KYOCERA CORP ADR ADR 501556203 63731 423635 423635 0
MATSUSHITA ELEC IND ADR ADR 576879209 1510 5750 5750 0
MERCK & CO INC COM 589331107 744 10000 10000 0
MICROSOFT CORP COM 594918104 458 7600 7600 0
NATIONAL AUSTRALIA BANK ADR SPONSORED AD 632525408 47752 688320 688320 0
NEWS CORPORATION LIMITED ADR ADR NEW 652487703 19733 351975 325775 0
NTT ADR SPONSORED AD 654624105 29135 594591 594591 0
NOKIA OYJ ADR SPONSORED AD 654902204 1228 30841 30841 0
NOVARTIS ADR SPONSORED AD 66987V109 35747 924004 924004 0
NOVO-NORDISK A-S ADR ADR 670100205 31457 283400 283400 0
ORACLE CORPORATION COM 68389X105 394 5000 5000 0
PETROLEO BRASILEIRO SA ADR SPONSORED AD 71654V408 35014 1164700 1164700 0
PHILIP MORRIS COMPANIES INC COM 718154107 913 31000 31000 0
PORTUGAL TELECOM ADR SPONSORED AD 737273102 90999 8987544 8987544 0
POWERGEN PLC ADR SPON ADR FIN 738905405 31215 990954 990954 0
REPSOL YPF SA ADR SPONSORED AD 76026T205 92458 5048920 4902746 0
ROYAL DUTCH PETROLEUM COMPANY NY REG GLD1. 780257804 6018 100400 100400 0
SAN PAOLO-IMI SPA ADR SPONSORED AD 799175104 68015 2088744 2088744 0
SAP AG ADR SPONSORED AD 803054204 99172 1612552 1612552 0
<CAPTION>
SECURITY DISC VOTING VOTING VOTING
DESCRIPTION OTHER MGR SOLE SHARED NONE
<S> <C> <C> <C> <C> <C>
FUJI PHOTO FILM COMPANY LTD AD 0 2 1047400 0 23700
GLAXO WELLCOME PLC ADR 0 2 1105504 0 59450
GRUPO TELEVISA SA GDR 0 2 50000 0 23000
HSBC HOLDINGS PLC ADR 0 2 864546 0 16220
HELLENIC TELECOMMUN ORG ADR 0 2 1502555 0 20000
HEWLETT-PACKARD CO 0 2 2500 0 0
HITACHI LTD ADR 0 2 337163 0 12400
HONDA MOTOR CO LTD ADR 0 2 403150 0 9200
HOUSEHOLD INTERNATIONAL INC 0 2 13500 0 0
ING GROEP NV ADR 0 2 803680 0 17100
INTL BUSINESS MACHINES CORP 0 2 8000 0 0
INTERNATIONAL PAPER CO 0 2 7900 0 0
ITO YOKADO CO LTD ADR 0 2 206600 0 6450
KONINKLIJKE PHILIPS ELECTRONIC 0 2 2685887 0 132247
KOREA ELEC POWER CORP ADR 0 2 2032617 0 29750
KOREA TELECOM CORP ADR 0 2 1398226 0 52550
KYOCERA CORP ADR 0 2 414335 0 7700
MATSUSHITA ELEC IND ADR 0 2 5750 0 0
MERCK & CO INC 0 2 10000 0 0
MICROSOFT CORP 0 2 7600 0 0
NATIONAL AUSTRALIA BANK ADR 0 2 672370 0 13350
NEWS CORPORATION LIMITED ADR 0 2 314625 0 9250
NTT ADR 0 2 569641 0 19650
NOKIA OYJ ADR 0 2 0 0 30841
NOVARTIS ADR 0 2 896498 0 23606
NOVO-NORDISK A-S ADR 0 2 280250 0 3150
ORACLE CORPORATION 0 2 5000 0 0
PETROLEO BRASILEIRO SA ADR 0 2 1097700 0 64400
PHILIP MORRIS COMPANIES INC 0 2 31000 0 0
PORTUGAL TELECOM ADR 0 2 8605644 0 357900
POWERGEN PLC ADR 0 2 953254 0 35000
REPSOL YPF SA ADR 0 2 4655239 0 237507
ROYAL DUTCH PETROLEUM COMPANY 0 2 93900 0 6500
SAN PAOLO-IMI SPA ADR 0 2 1980169 0 102975
SAP AG ADR 0 2 1540102 0 68950
</TABLE>
Page 2
<PAGE> 25
INVESCO GLOBAL ASSET MANAGEMENT (N.A.), INC.
13F REORT FOR 3RD QTR. 2000
<TABLE>
<CAPTION>
As of Date: 09/30/00
SECURITY TITLE OF MKT VAL DISC DISC
DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED
<S> <C> <C> <C> <C> <C> <C>
SCHERING-PLOUGH CORPORATION COM 806605101 558 12000 12000 0
SCOTTISH POWER PLC ADR SPON ADR FIN 81013T705 12784 425249 425249 0
SHELL TRANSPORT & TRADING CO A NEW YRK SH N 822703609 103393 2112755 2112755 0
SHERWIN-WILLIAMS CO COM 824348106 423 19800 19800 0
SMITHKLINE BEECHAM PLC ADR ADR REP ORD 832378301 87500 1275039 1275039 0
SONY CORPORATION ADR ADR NEW 835699307 32158 318590 318590 0
TAIWAN SEMICONDUCTOR ADR SPONSORED AD 874039100 1323 64920 64920 0
TELECOM ITALIA SPA ADR SPON ADR ORD 87927W106 77125 734525 708425 0
TELEFONICA SA ADR SPONSORED AD 879382208 961 16169 16169 0
TELEFONOS DE MEXICO SA ADR SPON ADR ORD 879403780 95363 1792956 1755278 0
TEXTRON INC COM 883203101 240 5200 5200 0
TOTAL FINA ELF SA ADR SPONSORED AD 89151E109 121912 1660077 1660077 0
TOYOTA MOTOR CORPORATION ADR SP ADR REP2C 892331307 15868 202137 202137 0
UNILEVER NV ADR N Y SHS NEW 904784709 136865 2836587 2836587 0
VF CORPORATION COM 918204108 370 15000 15000 0
VITRO SOCIEDAD ANONIMA ADR SPONSORED AD 928502301 0 180 180 0
VIVENDI (EX-GENERALE DES EAUX) SPONSORED AD 92851S105 6522 440300 440300 0
WAL-MART STORES INC COM 931142103 284 5900 5900 0
WORLDCOM INC COM 98157D106 443 14600 14600 0
DAIMLERCHRYSLER AG ORD D1668R123 47272 1064932 1064932 0
2439795 66348153 65551927 0
<CAPTION>
SECURITY DISC VOTING VOTING VOTING
DESCRIPTION OTHER MGR SOLE SHARED NONE
<S> <C> <C> <C> <C> <C>
SCHERING-PLOUGH CORPORATION 0 2 12000 0 0
SCOTTISH POWER PLC ADR 0 2 405166 0 16983
SHELL TRANSPORT & TRADING CO A 0 2 2010300 0 98655
SHERWIN-WILLIAMS CO 0 2 19800 0 0
SMITHKLINE BEECHAM PLC ADR 0 2 1221739 0 51000
SONY CORPORATION ADR 0 2 292740 0 23250
TAIWAN SEMICONDUCTOR ADR 0 2 64920 0 0
TELECOM ITALIA SPA ADR 0 2 675624 0 30801
TELEFONICA SA ADR 0 2 16169 0 0
TELEFONOS DE MEXICO SA ADR 0 2 1692912 0 59466
TEXTRON INC 0 2 5200 0 0
TOTAL FINA ELF SA ADR 0 2 1581292 0 75685
TOYOTA MOTOR CORPORATION ADR 0 2 182850 0 17487
UNILEVER NV ADR 0 2 2694404 0 136984
VF CORPORATION 0 2 15000 0 0
VITRO SOCIEDAD ANONIMA ADR 0 2 180 0 0
VIVENDI (EX-GENERALE DES EAUX) 0 2 421400 0 9100
WAL-MART STORES INC 0 2 5900 0 0
WORLDCOM INC 0 2 14600 0 0
DAIMLERCHRYSLER AG 0 2 1012022 0 51110
0 62539603 0 2797125
</TABLE>
Page 3
<PAGE> 26
INVESCO REALTY ADVISORS DIVISION
13F REPORT FOR 3RD QTR 2000
<TABLE>
<CAPTION>
SECURITY TITLE OF MKT VAL DISC DISC
DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED
<S> <C> <C> <C> <C> <C> <C>
AMB PROPERTY CORP COM 00163T109 18601 757299 757299 0
AMLI RESIDENTIAL PROPERTIES SH BEN INT 001735109 26 1100 1100 0
ALEXANDER'S INC COM 014752109 25 300 300 0
ALEXANDRIA REAL EST EQUITIES COM 015271109 727 21200 21200 0
AMERICAN INDUST PROPS REIT COM NEW 026791202 11 800 800 0
APARTMENT INVT & MGMT CO CL A CL A 03748R101 19079 414200 414200 0
ARCHSTONE COMMUNITIES TRUST SH BEN INT 039581103 1592 64800 64800 0
ARDEN REALTY INC COM 039793104 27843 1038422 1038422 0
AVALONBAY COMMUNITIES INC COM 053484101 22923 480691 480691 0
BRE PROPERTIES CL A CL A 05564E10 154 4800 4800 0
BEDFORD PROPERTY INVESTORS COM PAR $0.0 076446301 24 1200 1200 0
BOSTON PROPERTIES INC COM 101121101 25359 590600 590600 0
BRANDYWINE REALTY TRUST SH BEN INT N 105368203 8420 415800 415800 0
CBL & ASSOCIATES PROPERTIES COM 124830100 6358 253700 253700 0
CABOT INDUSTRIAL TRUST COM 127072106 10593 531300 531300 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102 6095 196600 196600 0
CAPITAL AUTOMOTIVE REIT COM SH BEN I 139733109 10 800 800 0
CARRAMERICA REALTY CORP COM 144418100 19402 641376 641376 0
CENTERPOINT PROPERTIES CORP SH BEN INT 151895109 12570 272900 272900 0
CHATEAU COMMUNITIES INC COM 161726104 80 3000 3000 0
CHELSEA GCA REALTY INC COM 163262108 60 1700 1700 0
COLONIAL PROPERTIES TRUST COM SH BEN I 195872106 59 2300 2300 0
COMMERCIAL NET LEASE REALTY COM 202218103 20 1900 1900 0
CORNERSTONE REALTY INCOME TR COM 21922V102 27 2500 2500 0
COUSINS PROPERTIES INC COM 222795106 8199 190400 190400 0
CRESCENT REAL ESTATE EQT CO COM 225756105 254 11400 11400 0
DEVELOPERS DIVERS REALTY CRP COM 251591103 85 6600 6600 0
DUKE-WEEKS REALTY CORP COM NEW 264411505 23355 968078 968078 0
EASTGROUP PROPERTIES COM 277276101 309 13900 13900 0
EQUITY OFFICE PROPERTIES TR COM 294741103 43022 1385021 1385021 0
EQUITY RESIDENTIAL PROPS TR RE SH BEN INT 29476L107 27629 575595 575595 0
ESSEX PROPERTY TRUST INC COM 297178105 6856 123803 123803 0
FEDERAL REALTY INVS TRUST SH BEN INT N 313747206 352 18400 18400 0
FELCOR LODGING TRUST INC COM 31430F101 136 5900 5900 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 744 24200 24200 0
FRANCHISE FINANCE CORP OF AMER COM 351807102 135 6000 6000 0
<CAPTION>
SECURITY DISC VOTING VOTING VOTING
DESCRIPTION OTHER MNGR SOLE SHARED NONE
<S> <C> <C> <C> <C> <C>
AMB PROPERTY CORP 0 0 757299 0 0
AMLI RESIDENTIAL PROPERTIES 0 0 1100 0 0
ALEXANDER'S INC 0 0 300 0 0
ALEXANDRIA REAL EST EQUITIES 0 0 21200 0 0
AMERICAN INDUST PROPS REIT 0 0 800 0 0
APARTMENT INVT & MGMT CO CL A 0 0 414200 0 0
ARCHSTONE COMMUNITIES TRUST 0 0 64800 0 0
ARDEN REALTY INC 0 0 1038422 0 0
AVALONBAY COMMUNITIES INC 0 0 480691 0 0
BRE PROPERTIES CL A 0 0 4800 0 0
BEDFORD PROPERTY INVESTORS 0 0 1200 0 0
BOSTON PROPERTIES INC 0 0 590600 0 0
BRANDYWINE REALTY TRUST 0 0 415800 0 0
CBL & ASSOCIATES PROPERTIES 0 0 253700 0 0
CABOT INDUSTRIAL TRUST 0 0 531300 0 0
CAMDEN PROPERTY TRUST 0 0 196600 0 0
CAPITAL AUTOMOTIVE REIT 0 0 800 0 0
CARRAMERICA REALTY CORP 0 0 641376 0 0
CENTERPOINT PROPERTIES CORP 0 0 272900 0 0
CHATEAU COMMUNITIES INC 0 0 3000 0 0
CHELSEA GCA REALTY INC 0 0 1700 0 0
COLONIAL PROPERTIES TRUST 0 0 2300 0 0
COMMERCIAL NET LEASE REALTY 0 0 1900 0 0
CORNERSTONE REALTY INCOME TR 0 0 2500 0 0
COUSINS PROPERTIES INC 0 0 190400 0 0
CRESCENT REAL ESTATE EQT CO 0 0 11400 0 0
DEVELOPERS DIVERS REALTY CRP 0 0 6600 0 0
DUKE-WEEKS REALTY CORP 0 0 968078 0 0
EASTGROUP PROPERTIES 0 0 13900 0 0
EQUITY OFFICE PROPERTIES TR 0 0 1385021 0 0
EQUITY RESIDENTIAL PROPS TR RE 0 0 575595 0 0
ESSEX PROPERTY TRUST INC 0 0 123803 0 0
FEDERAL REALTY INVS TRUST 0 0 18400 0 0
FELCOR LODGING TRUST INC 0 0 5900 0 0
FIRST INDUSTRIAL REALTY TR 0 0 24200 0 0
FRANCHISE FINANCE CORP OF AMER 0 0 6000 0 0
</TABLE>
Page 1
<PAGE> 27
INVESCO REALTY ADVISORS DIVISION
13F REPORT FOR 3RD QTR 2000
<TABLE>
<CAPTION>
SECURITY TITLE OF MKT VAL DISC DISC
DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED
<S> <C> <C> <C> <C> <C> <C>
GABLES RESIDENTIAL TRUST SH BEN INT 362418105 71 2600 2600 0
GENERAL GROWTH PROPERTIES COM 370021107 17701 549924 549924 0
GLENBOROUGH REALTY TRUST INC COM 37803P105 58 3200 3200 0
GLIMCHER REALTY TRUST SH BEN INT 379302102 22 1500 1500 0
GREAT LAKES REIT INC COM 390752103 10 600 600 0
HRPT PROPERTIES TRUST COM SH BEN I 40426W101 99 14200 14200 0
HEALTH CARE PPTYS INVEST INC COM 421915109 163 5500 5500 0
HEALTHCARE REALTY TRUST INC COM 421946104 91 4300 4300 0
HIGHWOODS PROPERTIES INC REIT COM 431284108 711 30100 30100 0
HOME PROPERTIES OF NY INC COM 437306103 13127 439400 439400 0
HOSPITALITY PROPERTIES TRUST COM SH BEN I 44106M102 9429 403381 403381 0
HOST MARRIOTT CORP COM 44107P104 270 24000 24000 0
IRT PROPERTY CO COM 450058102 10 1100 1100 0
INNKEEPERS USA TRUST COM 4576J0104 23 2200 2200 0
JDN REALTY CORP COM 465917102 24 2100 2100 0
JP REALTY INC COM 46624A106 11 600 600 0
KILROY REALTY CORP COM 49427F108 18142 679811 679811 0
KIMCO REALTY CORP COM 49446R109 13410 317400 317400 0
KOGER EQUITY INC COM 500228101 49 2900 2900 0
LIBERTY PROPERTY TRUST SH BEN INT 531172104 21944 797953 797953 0
MACERICH COMPANY (THE) COM 554382101 2525 118800 118800 0
MACK-CALI REALTY CORP COM 554489104 341 12100 12100 0
MANUFACTURED HOME COMMUNITIES COM 564682102 2943 117700 117700 0
MEDITRUST CORP-PAIRED STOCK PAIRED CTF N 58501T306 44 15100 15100 0
MERISTAR HOSPITALITY CORP REIT COM 58984Y103 3222 159100 159100 0
MID-AMER APT CMNTYS INC COM 59522J103 45 1900 1900 0
MILLS CORP COM 601148109 47 2500 2500 0
NATIONAL GOLF PPTYS INC COM 63623G109 8 400 400 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 80 5000 5000 0
NEW PLAN EXCEL REALTY TRUST COM 648053106 129 9400 9400 0
PS BUSINESS PKS INC CALIF COM 69360J107 398 14600 14600 0
PACIFIC GULF PPTYS INC COM 694396102 59 2200 2200 0
PAN PACIFIC RETAIL PROPERTIES COM 69806L104 7050 352512 352512 0
PARKWAY PROPERTIES INC-MD COM 70159Q104 314 10300 10300 0
PINNACLE HLDGS INC COM 72346N101 884 33200 33200 0
PLUM CREEK TIMBER CO INC COM 729251108 165 7400 7400 0
POST PROPERTIES INC REIT COM 737464107 3346 76800 76800 0
<CAPTION>
SECURITY DISC VOTING VOTING VOTING
DESCRIPTION OTHER MNGR SOLE SHARED NONE
<S> <C> <C> <C> <C> <C>
GABLES RESIDENTIAL TRUST 0 0 2600 0 0
GENERAL GROWTH PROPERTIES 0 0 549924 0 0
GLENBOROUGH REALTY TRUST INC 0 0 3200 0 0
GLIMCHER REALTY TRUST 0 0 1500 0 0
GREAT LAKES REIT INC 0 0 600 0 0
HRPT PROPERTIES TRUST 0 0 14200 0 0
HEALTH CARE PPTYS INVEST INC 0 0 5500 0 0
HEALTHCARE REALTY TRUST INC 0 0 4300 0 0
HIGHWOODS PROPERTIES INC REIT 0 0 30100 0 0
HOME PROPERTIES OF NY INC 0 0 439400 0 0
HOSPITALITY PROPERTIES TRUST 0 0 403381 0 0
HOST MARRIOTT CORP 0 0 24000 0 0
IRT PROPERTY CO 0 0 1100 0 0
INNKEEPERS USA TRUST 0 0 2200 0 0
JDN REALTY CORP 0 0 2100 0 0
JP REALTY INC 0 0 600 0 0
KILROY REALTY CORP 0 0 679811 0 0
KIMCO REALTY CORP 0 0 317400 0 0
KOGER EQUITY INC 0 0 2900 0 0
LIBERTY PROPERTY TRUST 0 0 797953 0 0
MACERICH COMPANY (THE) 0 0 118800 0 0
MACK-CALI REALTY CORP 0 0 12100 0 0
MANUFACTURED HOME COMMUNITIES 0 0 117700 0 0
MEDITRUST CORP-PAIRED STOCK 0 0 15100 0 0
MERISTAR HOSPITALITY CORP REIT 0 0 159100 0 0
MID-AMER APT CMNTYS INC 0 0 1900 0 0
MILLS CORP 0 0 2500 0 0
NATIONAL GOLF PPTYS INC 0 0 400 0 0
NATIONWIDE HEALTH PPTYS INC 0 0 5000 0 0
NEW PLAN EXCEL REALTY TRUST 0 0 9400 0 0
PS BUSINESS PKS INC CALIF 0 0 14600 0 0
PACIFIC GULF PPTYS INC 0 0 2200 0 0
PAN PACIFIC RETAIL PROPERTIES 0 0 352512 0 0
PARKWAY PROPERTIES INC-MD 0 0 10300 0 0
PINNACLE HLDGS INC 0 0 33200 0 0
PLUM CREEK TIMBER CO INC 0 0 7400 0 0
POST PROPERTIES INC REIT 0 0 76800 0 0
</TABLE>
Page 2
<PAGE> 28
INVESCO REALTY ADVISORS DIVISION
13F REPORT FOR 3RD QTR 2000
<TABLE>
<CAPTION>
SECURITY TITLE OF MKT VAL DISC DISC
DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED
<S> <C> <C> <C> <C> <C> <C>
PRENTISS PROPERTIES TRUST REIT SH BEN INT 740706106 17169 657171 657171 0
PROLOGIS TRUST REIT SH BEN INT 743410102 27995 1178752 1178752 0
PUBLIC STORAGE INC REIT COM 74460D109 12982 542346 542346 0
RFS HOTEL INVESTORS INC COM 74955J108 10 800 800 0
REALTY INCOME CORP COM 756109104 68 2900 2900 0
RECKSON ASSOCIATES REALTY REIT COM 75621K106 11794 462500 462500 0
REGENCY REALTY CORP REIT COM 758939102 592 25800 25800 0
ROUSE CO COM 779273101 187 7500 7500 0
SL GREEN REALTY CORP REIT COM 78440X101 18547 660922 660922 0
SHURGARD STORAGE CENTERS INC R COM 82567D104 539 23900 23900 0
SIMON PROPERTY GROUP INC REIT COM 828806109 15340 654503 654503 0
SMITH CHARLES E RESIDENTIAL RE COM 832197107 19376 427013 427013 0
SOVRAN SELF STORAGE INC REIT COM 84610H108 4 200 200 0
SPIEKER PROPERTIES INC REIT COM 848497103 7236 125700 125700 0
STORAGE USA INC COM 861907103 92 3000 3000 0
SUMMIT PPTYS INC COM 866239106 9004 374200 374200 0
SUN COMMUNITIES INC REIT COM 866674104 3317 104900 104900 0
TAUBMAN CENTERS INC REIT COM 876664103 4158 359600 359600 0
TOWN & CTRY TR SH BEN INT 892081100 9 500 500 0
UNITED DOMINION REALTY TR INC COM 910197102 121 11100 11100 0
URBAN SHOPPING CTRS INC COM 917060105 90 1900 1900 0
VENTAS INC COM 92276F100 36 7200 7200 0
VORNADO REALTY TRUST REIT SH BEN INT 929042109 24388 656914 656914 0
WASHINGTON REAL ESTATE INV SH BEN INT 939653101 5294 263900 263900 0
WEINGARTEN REALTY INVESTORS RE SH BEN INT 948741103 5183 127200 127200 0
WESTFIELD AMER INC COM 959910100 109 7900 7900 0
TOTAL 591739 19938687 19938687 0
<CAPTION>
SECURITY DISC VOTING VOTING VOTING
DESCRIPTION OTHER MNGR SOLE SHARED NONE
<S> <C> <C> <C> <C> <C>
PRENTISS PROPERTIES TRUST REIT 0 0 657171 0 0
PROLOGIS TRUST REIT 0 0 1178752 0 0
PUBLIC STORAGE INC REIT 0 0 542346 0 0
RFS HOTEL INVESTORS INC 0 0 800 0 0
REALTY INCOME CORP 0 0 2900 0 0
RECKSON ASSOCIATES REALTY REIT 0 0 462500 0 0
REGENCY REALTY CORP REIT 0 0 25800 0 0
ROUSE CO 0 0 7500 0 0
SL GREEN REALTY CORP REIT 0 0 660922 0 0
SHURGARD STORAGE CENTERS INC R 0 0 23900 0 0
SIMON PROPERTY GROUP INC REIT 0 0 654503 0 0
SMITH CHARLES E RESIDENTIAL RE 0 0 427013 0 0
SOVRAN SELF STORAGE INC REIT 0 0 200 0 0
SPIEKER PROPERTIES INC REIT 0 0 125700 0 0
STORAGE USA INC 0 0 3000 0 0
SUMMIT PPTYS INC 0 0 374200 0 0
SUN COMMUNITIES INC REIT 0 0 104900 0 0
TAUBMAN CENTERS INC REIT 0 0 359600 0 0
TOWN & CTRY TR 0 0 500 0 0
UNITED DOMINION REALTY TR INC 0 0 11100 0 0
URBAN SHOPPING CTRS INC 0 0 1900 0 0
VENTAS INC 0 0 7200 0 0
VORNADO REALTY TRUST REIT 0 0 656914 0 0
WASHINGTON REAL ESTATE INV 0 0 263900 0 0
WEINGARTEN REALTY INVESTORS RE 0 0 127200 0 0
WESTFIELD AMER INC 0 0 7900 0 0
TOTAL 0 0 19938687 0 0
</TABLE>
Page 3
<PAGE> 29
INVESCO NORTHEAST DIVISION (NEW YORK)
13F REPORT FOR 3RD QTR 2000
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER
(A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C>
ADC TELECOMMUNICATIONS INC COM 000886101 32071 1192634 1192634 0 0
AFLAC INC COM 001055102 6192 96650 96650 0 0
AES CORPORATION COM 00130H105 3242 47333 47333 0 0
AMR CORP/DEL COM 001765106 22944 701910 701910 0 0
AT&T CORP COM 001957109 76769 2613406 2613406 0 0
AT&T CORP LIBERTY MEDIA CL A COM 001957208 50349 2797140 2797140 0 0
A T & T WIRELESS GROUP COM 001957406 461 22100 22100 0 0
AXA FINANCIAL INC COM 002451102 392 7700 7700 0 0
AXT INC COM 00246W103 5804 138800 138800 0 0
ABBOTT LABORATORIES COM 002824100 22600 475168 475168 0 0
ACCREDO HEALTH INC COM 00437V104 1635 33450 33450 0 0
ADAPTEC INC COM 00651F108 1082 54100 54100 0 0
ADOBE SYSTEMS INC COM 00724F101 32696 210600 210600 0 0
AEROFLEX INC COM 007768104 2905 59750 59750 0 0
ADVANCED MICRO DEVICES COM 007903107 831 35184 35184 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 637 19300 19300 0 0
AETNA INC COM 008117103 668 11500 11500 0 0
AFFILIATED MANAGERS GROUP COM 008252108 4552 79950 79950 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6202 126743 126743 0 0
AGILE SOFTWARE CORP DE COM 00846X105 1871 20800 20800 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 17947 498520 498520 0 0
ALBERTSON'S INC COM 013104104 720 34292 34292 0 0
ALCAN ALUMINIUM LTD COM 013716105 1487 51397 51397 0 0
ALCOA INC COM 013817101 8543 337488 337488 0 0
ALKERMES INC COM 01642T108 939 24300 24300 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 208 11483 11483 0 0
ALLEGIANCE TELECOM INC COM 01747T102 1550 41600 41600 0 0
ALLERGAN INC COM 018490102 70213 831540 831540 0 0
ALLIED WASTE INDUSTRIES INC COM 019589308 145 15800 15800 0 0
ALLMERICA FINANCIAL CORP COM 019754100 205 3200 3200 0 0
ALLOS THERAPEUTICS INC COM 019777101 12467 1375616 1375616 0 0
ALLSCRIPTS INC COM 019886100 218 15400 15400 0 0
<CAPTION>
ITEM 1 ITEM 7 ITEM 8
NAME OF ISSUER MGRS VOTING AUTHORITY
SOLE SHARED NONE
(A) (B) (C)
<S> <C> <C> <C> <C>
ADC TELECOMMUNICATIONS INC 0 458834 0 733800
AFLAC INC 0 86450 0 10200
AES CORPORATION 0 47333 0 0
AMR CORP/DEL 0 657310 0 44600
AT&T CORP 0 1921085 0 692321
AT&T CORP LIBERTY MEDIA CL A 0 497140 0 2300000
A T & T WIRELESS GROUP 0 22100 0 0
AXA FINANCIAL INC 0 7700 0 0
AXT INC 0 113500 0 25300
ABBOTT LABORATORIES 0 433968 0 41200
ACCREDO HEALTH INC 0 19050 0 14400
ADAPTEC INC 0 49100 0 5000
ADOBE SYSTEMS INC 0 99800 0 110800
AEROFLEX INC 0 35125 0 24625
ADVANCED MICRO DEVICES 0 35184 0 0
ADVANCED ENERGY INDUSTRIES 0 11100 0 8200
AETNA INC 0 11500 0 0
AFFILIATED MANAGERS GROUP 0 67750 0 12200
AGILENT TECHNOLOGIES INC 0 117143 0 9600
AGILE SOFTWARE CORP DE 0 11900 0 8900
AIR PRODUCTS & CHEMICALS INC 0 463620 0 34900
ALBERTSON'S INC 0 34292 0 0
ALCAN ALUMINIUM LTD 0 45497 0 5900
ALCOA INC 0 305488 0 32000
ALKERMES INC 0 15300 0 9000
ALLEGHENY TECHNOLOGIES INC 0 11483 0 0
ALLEGIANCE TELECOM INC 0 41600 0 0
ALLERGAN INC 0 445740 0 385800
ALLIED WASTE INDUSTRIES INC 0 15800 0 0
ALLMERICA FINANCIAL CORP 0 3200 0 0
ALLOS THERAPEUTICS INC 0 1375616 0 0
ALLSCRIPTS INC 0 0 0 15400
</TABLE>
Page 1
<PAGE> 30
INVESCO NORTHEAST DIVISION (NEW YORK)
13F REPORT FOR 3RD QTR 2000
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER
(A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C>
ALLSTATE CORP COM 020002101 2940 84616 84616 0 0
ALLTEL CORP COM 020039103 1336 25600 25600 0 0
ALPHA INDUSTRIES INC COM 020753109 984 28900 28900 0 0
ALTERA CORPORATION COM 021441100 47299 990558 990558 0 0
ALTEON WEBSYSTEMS INC*OLD COM 02145A109 997 9200 9200 0 0
ALZA CORP COM 022615108 51818 599047 599047 0 0
AMBAC FINANCIAL GROUP INC COM 023139108 12394 169200 169200 0 0
AMERADA HESS CORP COM 023551104 34231 511390 511390 0 0
AMEREN CORPORATION COM 023608102 1168 27900 27900 0 0
AMERICA ONLINE INC COM 02364J104 153741 2860295 2860295 0 0
AMERICAN CAPITAL STRATEGIES COM 024937104 268 11300 11300 0 0
AMERICAN ELECTRIC POWER COM 025537101 3496 89363 89363 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 1251 39700 39700 0 0
AMERICAN EXPRESS COMPANY COM 025816109 35674 587226 587226 0 0
AMERICAN GENERAL CORP COM 026351106 21127 270861 270861 0 0
AMERICAN HOME PRODUCTS CORP COM 026609107 21284 376288 376288 0 0
AMERICAN INTERNATIONAL GROUP COM 026874107 52380 547412 547412 0 0
AMERICAN POWER CONVERSION COM 029066107 400 20829 20829 0 0
AMERICREDIT CORP COM 03060R101 1409 48900 48900 0 0
AMGEN INC COM 031162100 53980 773040 773040 0 0
AMSOUTH BANCORPORATION COM 032165102 998 79800 79800 0 0
ANADARKO PETROLEUM CORP COM 032511107 6226 93676 93676 0 0
ANALOG DEVICES COM 032654105 48547 588000 588000 0 0
ANAREN MICROWAVE INC COM 032744104 7575 55850 55850 0 0
ANDREW CORP COM 034425108 301 11499 11499 0 0
ANDRX GROUP COM 034553107 299 3200 3200 0 0
ANHEUSER-BUSCH COS INC COM 035229103 104431 2468080 2468080 0 0
ANTEC CORP COM 03664P105 578 19600 19600 0 0
AON CORP COM 037389103 4497 114575 114575 0 0
APACHE CORP COM 037411105 4563 77168 77168 0 0
APPLE COMPUTER INC COM 037833100 2598 100908 100908 0 0
APPLIED MATERIALS INC COM 038222105 44528 750740 750740 0 0
APPLIED MICRO CIRCUITS CORP COM 03822W109 50295 242900 242900 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 442 51246 51246 0 0
ARIBA INC COM 04033V104 30719 214417 214417 0 0
ART TECHNOLOGY GROUP INC COM 04289L107 616 6500 6500 0 0
ARTHROCARE CORP COM 043136100 282 14500 14500 0 0
ASHLAND INC COM 044204105 15766 468000 468000 0 0
<CAPTION>
ITEM 1 ITEM 7 ITEM 8
NAME OF ISSUER MGRS VOTING AUTHORITY
SOLE SHARED NONE
(A) (B) (C)
<S> <C> <C> <C> <C>
ALLSTATE CORP 0 84616 0 0
ALLTEL CORP 0 25600 0 0
ALPHA INDUSTRIES INC 0 16300 0 12600
ALTERA CORPORATION 0 943258 0 47300
ALTEON WEBSYSTEMS INC*OLD 0 5500 0 3700
ALZA CORP 0 211247 0 387800
AMBAC FINANCIAL GROUP INC 0 153500 0 15700
AMERADA HESS CORP 0 483790 0 27600
AMEREN CORPORATION 0 27900 0 0
AMERICA ONLINE INC 0 1421120 0 1439175
AMERICAN CAPITAL STRATEGIES 0 0 0 11300
AMERICAN ELECTRIC POWER 0 80563 0 8800
AMERICAN EAGLE OUTFITTERS 0 23100 0 16600
AMERICAN EXPRESS COMPANY 0 551426 0 35800
AMERICAN GENERAL CORP 0 242061 0 28800
AMERICAN HOME PRODUCTS CORP 0 344288 0 32000
AMERICAN INTERNATIONAL GROUP 0 501112 0 46300
AMERICAN POWER CONVERSION 0 20829 0 0
AMERICREDIT CORP 0 29700 0 19200
AMGEN INC 0 695040 0 78000
AMSOUTH BANCORPORATION 0 30500 0 49300
ANADARKO PETROLEUM CORP 0 87076 0 6600
ANALOG DEVICES 0 364600 0 223400
ANAREN MICROWAVE INC 0 40250 0 15600
ANDREW CORP 0 11499 0 0
ANDRX GROUP 0 3200 0 0
ANHEUSER-BUSCH COS INC 0 1198100 0 1269980
ANTEC CORP 0 0 0 19600
AON CORP 0 104575 0 10000
APACHE CORP 0 67568 0 9600
APPLE COMPUTER INC 0 90208 0 10700
APPLIED MATERIALS INC 0 545340 0 205400
APPLIED MICRO CIRCUITS CORP 0 67900 0 175000
ARCHER-DANIELS-MIDLAND CO 0 51246 0 0
ARIBA INC 0 84417 0 130000
ART TECHNOLOGY GROUP INC 0 3700 0 2800
ARTHROCARE CORP 0 0 0 14500
ASHLAND INC 0 445500 0 22500
</TABLE>
Page 2
<PAGE> 31
INVESCO NORTHEAST DIVISION (NEW YORK)
13F REPORT FOR 3RD QTR 2000
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER
(A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C>
ASPECT MEDICAL SYSTEMS INC COM 045235108 4085 330070 330070 0 0
AT HOME CORP SER A COM 045919107 284 20079 20079 0 0
ASSOCIATES FIRST CAPITAL CL A CL A 046008108 12685 333814 333814 0 0
ATLAS AIR INC COM 049164106 1453 34400 34400 0 0
ATMEL CORP COM 049513104 873 57500 57500 0 0
ATWOOD OCEANICS INC COM 050095108 1417 34000 34000 0 0
AUTOMATIC DATA PROCESSING COM 053015103 25869 386820 386820 0 0
AUTOZONE INC COM 053332102 547 24109 24109 0 0
AVAX TECHNOLOGIES INC COM 053495305 632 80900 80900 0 0
AVERY DENNISON CORP COM 053611109 557 12000 12000 0 0
AVNET INC COM 053807103 216 7600 7600 0 0
AVON PRODUCTS INC COM 054303102 9088 222328 222328 0 0
BB&T CORPORATION COM 054937107 11138 369712 369712 0 0
BJ SERVICES CO COM 055482103 18539 303300 303300 0 0
BP AMOCO PLC ADR SP ADR 055622104 2088 39400 39400 0 0
BMC SOFTWARE INC COM 055921100 383 20000 20000 0 0
BAKER HUGHES INC COM 057224107 53526 1441767 1441767 0 0
BANK OF AMERICA CORP COM 060505104 72915 1392168 1392168 0 0
BANK OF NEW YORK CO INC COM 064057102 19650 350500 350500 0 0
BANK ONE CORP COM 06423A103 4270 110562 110562 0 0
BARD (C.R.) INC COM 067383109 3976 94096 94096 0 0
BARRICK GOLD CORP COM 067901108 488 32000 32000 0 0
BAXTER INTERNATIONAL INC COM 071813109 2096 26260 26260 0 0
BEA SYSTEMS INC COM 073325102 14134 181500 181500 0 0
BEAR STEARNS COMPANIES INC COM 073902108 4072 64632 64632 0 0
BECTON DICKINSON & CO COM 075887109 540 20440 20440 0 0
BED BATH & BEYOND INC COM 075896100 19990 819580 819580 0 0
BELLSOUTH CORP COM 079860102 93642 2326520 2326520 0 0
BENCHMARK ELECTRONICS INC COM 08160H101 1466 28200 28200 0 0
BEST BUY COMPANY INC COM 086516101 7482 117600 117600 0 0
BESTFOODS*OLD COM 08658U101 6153 84584 84584 0 0
BETHLEHEM STEEL CORP COM 087509105 32 10698 10698 0 0
BINDLEY WESTERN INDS COM 090324104 301 9400 9400 0 0
BIOGEN INC COM 090597105 4283 70210 70210 0 0
BIOMET INC COM 090613100 17822 509200 509200 0 0
BLACK & DECKER CORP COM 091797100 324 9473 9473 0 0
BLACKROCK INC CL A 09247X101 2870 89700 89700 0 0
BLOCK H & R INC COM 093671105 448 12100 12100 0 0
<CAPTION>
ITEM 1 ITEM 7 ITEM 8
NAME OF ISSUER MGRS VOTING AUTHORITY
SOLE SHARED NONE
(A) (B) (C)
<S> <C> <C> <C> <C>
ASPECT MEDICAL SYSTEMS INC 0 330070 0 0
AT HOME CORP SER A 0 20079 0 0
ASSOCIATES FIRST CAPITAL CL A 0 299614 0 34200
ATLAS AIR INC 0 19600 0 14800
ATMEL CORP 0 24100 0 33400
ATWOOD OCEANICS INC 0 19000 0 15000
AUTOMATIC DATA PROCESSING 0 367420 0 19400
AUTOZONE INC 0 24109 0 0
AVAX TECHNOLOGIES INC 0 80900 0 0
AVERY DENNISON CORP 0 12000 0 0
AVNET INC 0 7600 0 0
AVON PRODUCTS INC 0 209728 0 12600
BB&T CORPORATION 0 334112 0 35600
BJ SERVICES CO 0 291200 0 12100
BP AMOCO PLC ADR 0 35100 0 4300
BMC SOFTWARE INC 0 20000 0 0
BAKER HUGHES INC 0 43117 0 1398650
BANK OF AMERICA CORP 0 532617 0 859551
BANK OF NEW YORK CO INC 0 332400 0 18100
BANK ONE CORP 0 110562 0 0
BARD (C.R.) INC 0 74096 0 20000
BARRICK GOLD CORP 0 32000 0 0
BAXTER INTERNATIONAL INC 0 26260 0 0
BEA SYSTEMS INC 0 81500 0 100000
BEAR STEARNS COMPANIES INC 0 58732 0 5900
BECTON DICKINSON & CO 0 20440 0 0
BED BATH & BEYOND INC 0 789880 0 29700
BELLSOUTH CORP 0 2214420 0 112100
BENCHMARK ELECTRONICS INC 0 17200 0 11000
BEST BUY COMPANY INC 0 104900 0 12700
BESTFOODS*OLD 0 77084 0 7500
BETHLEHEM STEEL CORP 0 10698 0 0
BINDLEY WESTERN INDS 0 0 0 9400
BIOGEN INC 0 70210 0 0
BIOMET INC 0 504400 0 4800
BLACK & DECKER CORP 0 9473 0 0
BLACKROCK INC 0 74200 0 15500
BLOCK H & R INC 0 12100 0 0
</TABLE>
Page 3
<PAGE> 32
INVESCO NORTHEAST DIVISION (NEW YORK)
13F REPORT FOR 3RD QTR 2000
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER
(A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C>
BLUE MARTINI SOFTWARE COM 095698106 647 19100 19100 0 0
BOEING CO COM 097023105 53339 846649 846649 0 0
BOISE CASCADE CORP COM 097383103 4598 173101 173101 0 0
BOSTON SCIENTIFIC CORP COM 101137107 577 35100 35100 0 0
BOWATER INC COM 102183100 37501 807550 807550 0 0
BRINKER INTERNATIONAL INC COM 109641100 349 11600 11600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 39531 692004 692004 0 0
BROADCOM CORP CL A CL A 111320107 66394 272387 272387 0 0
BROADVISION INC COM 111412102 211 8200 8200 0 0
BROADWING INC COM 111620100 268 10500 10500 0 0
BROCADE COMMUNICATIONS SYS COM 111621108 25630 108600 108600 0 0
BROOKS AUTOMATION INC COM 11434A100 719 21700 21700 0 0
BROOKTROUT INC COM 114580103 310 9400 9400 0 0
BROWN FORMAN CORP CL B CL B 115637209 305 5573 5573 0 0
BRUNSWICK CORP COM 117043109 303 16600 16600 0 0
BURLINGTON NORTHERN SANTA FE COM 12189T104 6834 316956 316956 0 0
BURLINGTON RESOURCES INC COM 122014103 640 17390 17390 0 0
C-COR.NET CORPORATION COM 125010108 559 36500 36500 0 0
CDW COMPUTER CENTERS INC COM 125129106 6417 93000 93000 0 0
CIGNA CORP COM 125509109 32418 310522 310522 0 0
C.I.T. GROUP INC CL A CL A 125577106 371 21219 21219 0 0
CMGI INC COM 125750109 243 8700 8700 0 0
CMS ENERGY CORP COM 125896100 264 9800 9800 0 0
CP&L ENERGY INC COM 12614C106 1847 44300 44300 0 0
CSG SYSTEMS INTL INC COM 126349109 218 7500 7500 0 0
CSX CORP COM 126408103 385 17666 17666 0 0
CTC COMMUNICATIONS GROUP INC COM 126419100 1049 51824 51824 0 0
CVS CORP COM 126650100 71949 1553559 1553559 0 0
CABLEVISION SYSTEMS CL A CL A 12686C109 63761 961525 961525 0 0
CABLETRON SYSTEMS COM 126920107 479 16300 16300 0 0
CACHEFLOW INC COM 126946102 1273 8900 8900 0 0
CAL DIVE INTERNATIONAL INC COM 127914109 949 16600 16600 0 0
CALIFORNIA AMPLIFIER INC COM 129900106 1454 63200 63200 0 0
CALIFORNIA PIZZA KITCHEN INC COM 13054D109 809 28900 28900 0 0
CALLAWAY GOLF COMPANY COM 131193104 1450 94300 94300 0 0
CALPINE CORPORATION COM 131347106 17560 168240 168240 0 0
CAMPBELL SOUP CO COM 134429109 1172 45304 45304 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 19088 272440 272440 0 0
<CAPTION>
ITEM 1 ITEM 7 ITEM 8
NAME OF ISSUER MGRS VOTING AUTHORITY
SOLE SHARED NONE
(A) (B) (C)
<S> <C> <C> <C> <C>
BLUE MARTINI SOFTWARE 0 11100 0 8000
BOEING CO 0 795249 0 51400
BOISE CASCADE CORP 0 159201 0 13900
BOSTON SCIENTIFIC CORP 0 35100 0 0
BOWATER INC 0 47750 0 759800
BRINKER INTERNATIONAL INC 0 11600 0 0
BRISTOL-MYERS SQUIBB CO 0 618204 0 73800
BROADCOM CORP CL A 0 189387 0 83000
BROADVISION INC 0 8200 0 0
BROADWING INC 0 10500 0 0
BROCADE COMMUNICATIONS SYS 0 53200 0 55400
BROOKS AUTOMATION INC 0 12500 0 9200
BROOKTROUT INC 0 0 0 9400
BROWN FORMAN CORP CL B 0 5573 0 0
BRUNSWICK CORP 0 16600 0 0
BURLINGTON NORTHERN SANTA FE 0 297556 0 19400
BURLINGTON RESOURCES INC 0 17390 0 0
C-COR.NET CORPORATION 0 20400 0 16100
CDW COMPUTER CENTERS INC 0 85200 0 7800
CIGNA CORP 0 298722 0 11800
C.I.T. GROUP INC CL A 0 21219 0 0
CMGI INC 0 8700 0 0
CMS ENERGY CORP 0 9800 0 0
CP&L ENERGY INC 0 40000 0 4300
CSG SYSTEMS INTL INC 0 7500 0 0
CSX CORP 0 17666 0 0
CTC COMMUNICATIONS GROUP INC 0 27799 0 24025
CVS CORP 0 354782 0 1198777
CABLEVISION SYSTEMS CL A 0 234375 0 727150
CABLETRON SYSTEMS 0 16300 0 0
CACHEFLOW INC 0 5200 0 3700
CAL DIVE INTERNATIONAL INC 0 9700 0 6900
CALIFORNIA AMPLIFIER INC 0 53100 0 10100
CALIFORNIA PIZZA KITCHEN INC 0 16900 0 12000
CALLAWAY GOLF COMPANY 0 54600 0 39700
CALPINE CORPORATION 0 166240 0 2000
CAMPBELL SOUP CO 0 45304 0 0
CAPITAL ONE FINANCIAL CORP 0 268940 0 3500
</TABLE>
Page 4
<PAGE> 33
INVESCO NORTHEAST DIVISION (NEW YORK)
13F REPORT FOR 3RD QTR 2000
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER
(A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C>
CAPSTONE TURBINE CORP COM 14067D102 2569 37100 37100 0 0
CARDINAL HEALTH INC COM 14149Y108 19489 221000 221000 0 0
CARNIVAL CORP COM 143658102 1177 47800 47800 0 0
CATERPILLAR INC COM 149123101 5104 151236 151236 0 0
CELL THERAPEUTICS INC COM 150934107 1360 20400 20400 0 0
CELESTICA INC COM 15101Q108 26560 383540 383540 0 0
CELGENE CORP COM 151020104 1291 21700 21700 0 0
CENDANT CORP COM 151313103 2192 201589 201589 0 0
CENTURYTEL INC COM 156700106 311 11400 11400 0 0
CEPHALON INC COM 156708109 1120 23100 23100 0 0
CERIDIAN CORP COM 15677T106 328 11680 11680 0 0
CHARTER ONE FIN INC COM 160903100 640 26265 26265 0 0
CHASE MANHATTAN CORP COM 16161A108 20920 452936 452936 0 0
CHEVRON CORP COM 166751107 51534 604508 604508 0 0
CHUBB CORP COM 171232101 1125 14212 14212 0 0
CIENA CORP COM 171779101 94489 769380 769380 0 0
CINCINNATI FINANCIAL CORP COM 172062101 465 13100 13100 0 0
CINERGY CORP COM 172474108 422 12773 12773 0 0
CIRCUIT CITY STORES-CIRCUIT COM 172737108 4568 198600 198600 0 0
CISCO SYSTEMS INC COM 17275R102 385783 6982504 6982504 0 0
CITIGROUP INC COM 172967101 234051 4329266 4329266 0 0
CITRIX SYSTEMS INC COM 177376100 400 19922 19922 0 0
CITY NATIONAL CORP COM 178566105 2368 61300 61300 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 8943 158289 158289 0 0
CLOROX COMPANY COM 189054109 751 18988 18988 0 0
COASTAL CORP COM 190441105 4360 58816 58816 0 0
COCA-COLA COMPANY COM 191216100 43744 793548 793548 0 0
COCA-COLA ENTERPRISES COM 191219104 539 33800 33800 0 0
COGNEX CORP COM 192422103 2761 70000 70000 0 0
COLGATE-PALMOLIVE CO COM 194162103 18381 389432 389432 0 0
COLUMBIA ENERGY GROUP COM 197648108 1572 22142 22142 0 0
COMCAST CORP CL A CL A SPL 200300200 23411 571870 571870 0 0
COMERICA INC COM 200340107 47726 816700 816700 0 0
COMMERCE BANCORP INC/NJ COM 200519106 733 12600 12600 0 0
COMMERCE ONE INC COM 200693109 714 9100 9100 0 0
COMPAQ COMPUTER CORP COM 204493100 76496 2773601 2773601 0 0
COMPUTER ASSOCIATES INTL INC COM 204912109 3415 135584 135584 0 0
COMPUTER SCIENCES CORP COM 205363104 1017 13702 13702 0 0
<CAPTION>
ITEM 1 ITEM 7 ITEM 8
NAME OF ISSUER MGRS VOTING AUTHORITY
SOLE SHARED NONE
(A) (B) (C)
<S> <C> <C> <C> <C>
CAPSTONE TURBINE CORP 0 37100 0 0
CARDINAL HEALTH INC 0 208700 0 12300
CARNIVAL CORP 0 47800 0 0
CATERPILLAR INC 0 134236 0 17000
CELL THERAPEUTICS INC 0 11700 0 8700
CELESTICA INC 0 189840 0 193700
CELGENE CORP 0 12700 0 9000
CENDANT CORP 0 181889 0 19700
CENTURYTEL INC 0 11400 0 0
CEPHALON INC 0 13300 0 9800
CERIDIAN CORP 0 11680 0 0
CHARTER ONE FIN INC 0 26265 0 0
CHASE MANHATTAN CORP 0 412736 0 40200
CHEVRON CORP 0 569108 0 35400
CHUBB CORP 0 14212 0 0
CIENA CORP 0 360780 0 408600
CINCINNATI FINANCIAL CORP 0 13100 0 0
CINERGY CORP 0 12773 0 0
CIRCUIT CITY STORES-CIRCUIT 0 182900 0 15700
CISCO SYSTEMS INC 0 4767339 0 2215165
CITIGROUP INC 0 2968886 0 1360380
CITRIX SYSTEMS INC 0 19922 0 0
CITY NATIONAL CORP 0 38900 0 22400
CLEAR CHANNEL COMMUNICATIONS 0 142389 0 15900
CLOROX COMPANY 0 18988 0 0
COASTAL CORP 0 53016 0 5800
COCA-COLA COMPANY 0 743148 0 50400
COCA-COLA ENTERPRISES 0 33800 0 0
COGNEX CORP 0 70000 0 0
COLGATE-PALMOLIVE CO 0 350932 0 38500
COLUMBIA ENERGY GROUP 0 20042 0 2100
COMCAST CORP CL A 0 512070 0 59800
COMERICA INC 0 774900 0 41800
COMMERCE BANCORP INC/NJ 0 7400 0 5200
COMMERCE ONE INC 0 9100 0 0
COMPAQ COMPUTER CORP 0 740093 0 2033508
COMPUTER ASSOCIATES INTL INC 0 129384 0 6200
COMPUTER SCIENCES CORP 0 13702 0 0
</TABLE>
Page 5
<PAGE> 34
INVESCO NORTHEAST DIVISION (NEW YORK)
13F REPORT FOR 3RD QTR 2000
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER
(A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C>
COMPUWARE CORP COM 205638109 247 29500 29500 0 0
COMVERSE TECHNOLOGY INC COM 205862402 69474 643278 643278 0 0
CONAGRA FOODS INC COM 205887102 11148 555639 555639 0 0
CONCURRENT COMPUTER CORP COM 206710204 547 28800 28800 0 0
CONEXANT SYSTEMS INC COM 207142100 1027 24515 24515 0 0
CONOCO INC CL B CL B 208251405 15336 569300 569300 0 0
CONSECO INC COM 208464107 201 26323 26323 0 0
CONSOLIDATED EDISON INC COM 209115104 2005 58746 58746 0 0
CONSTELLATION ENERGY GROUP COM 210371100 603 12125 12125 0 0
CONVERGYS CORP COM 212485106 643 16545 16545 0 0
COOPER CAMERON CORP COM 216640102 5180 70300 70300 0 0
COOPER INDUSTRIES INC COM 216669101 12071 342448 342448 0 0
COORS (ADOLPH) CL B CL B 217016104 323 5112 5112 0 0
CORNING INC COM 219350105 94709 318886 318886 0 0
CORPORATE EXECUTIVE BOARD CO COM 21988R102 608 15100 15100 0 0
COST PLUS INC/CALIFORNIA COM 221485105 946 31400 31400 0 0
COSTCO WHOLESALE CORP COM 22160K105 1771 50694 50694 0 0
COUNTRYWIDE CREDIT IND INC COM 222372104 351 9300 9300 0 0
COX RADIO INC CL A CL A 224051102 1475 84600 84600 0 0
CREE INC COM 225447101 4313 37100 37100 0 0
CRITICAL PATH INC COM 22674V100 310 5100 5100 0 0
CROWN CASTLE INTL CORP COM 228227104 2273 73178 73178 0 0
CROWN CORK & SEAL CO INC COM 228255105 108 10123 10123 0 0
CUMMINS ENGINE COM 231021106 5594 186842 186842 0 0
CYMER INC COM 232572107 528 17200 17200 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1584 38100 38100 0 0
DMC STRATEX NETWORKS INC COM 23322L106 628 39100 39100 0 0
DTE ENERGY COMPANY COM 233331107 1516 39631 39631 0 0
DAIN RAUSCHER CORP COM 233856103 2167 23300 23300 0 0
DANA CORP COM 235811106 258 11978 11978 0 0
DANAHER CORP COM 235851102 572 11500 11500 0 0
DARDEN RESTAURANTS INC COM 237194105 1030 49500 49500 0 0
DEERE & CO COM 244199105 695 20901 20901 0 0
DELL COMPUTER CORP COM 247025109 63399 2057580 2057580 0 0
DELPHI AUTOMOTIVE SYSTEMS COM 247126105 4020 265757 265757 0 0
DELTA AIR LINES INC COM 247361108 28708 646946 646946 0 0
DELUXE CORP COM 248019101 412 20300 20300 0 0
DENTSPLY INTERNATIONAL INC COM 249030107 388 11100 11100 0 0
<CAPTION>
ITEM 1 ITEM 7 ITEM 8
NAME OF ISSUER MGRS VOTING AUTHORITY
SOLE SHARED NONE
(A) (B) (C)
<S> <C> <C> <C> <C>
COMPUWARE CORP 0 29500 0 0
COMVERSE TECHNOLOGY INC 0 425278 0 218000
CONAGRA FOODS INC 0 522639 0 33000
CONCURRENT COMPUTER CORP 0 16600 0 12200
CONEXANT SYSTEMS INC 0 24515 0 0
CONOCO INC CL B 0 529900 0 39400
CONSECO INC 0 26323 0 0
CONSOLIDATED EDISON INC 0 53046 0 5700
CONSTELLATION ENERGY GROUP 0 12125 0 0
CONVERGYS CORP 0 16545 0 0
COOPER CAMERON CORP 0 64200 0 6100
COOPER INDUSTRIES INC 0 311948 0 30500
COORS (ADOLPH) CL B 0 5112 0 0
CORNING INC 0 303486 0 15400
CORPORATE EXECUTIVE BOARD CO 0 15100 0 0
COST PLUS INC/CALIFORNIA 0 18100 0 13300
COSTCO WHOLESALE CORP 0 50694 0 0
COUNTRYWIDE CREDIT IND INC 0 9300 0 0
COX RADIO INC CL A 0 84600 0 0
CREE INC 0 34700 0 2400
CRITICAL PATH INC 0 5100 0 0
CROWN CASTLE INTL CORP 0 73178 0 0
CROWN CORK & SEAL CO INC 0 10123 0 0
CUMMINS ENGINE 0 172842 0 14000
CYMER INC 0 10000 0 7200
CYPRESS SEMICONDUCTOR CORP 0 38100 0 0
DMC STRATEX NETWORKS INC 0 24100 0 15000
DTE ENERGY COMPANY 0 35731 0 3900
DAIN RAUSCHER CORP 0 13900 0 9400
DANA CORP 0 11978 0 0
DANAHER CORP 0 11500 0 0
DARDEN RESTAURANTS INC 0 49500 0 0
DEERE & CO 0 20901 0 0
DELL COMPUTER CORP 0 1581780 0 475800
DELPHI AUTOMOTIVE SYSTEMS 0 233057 0 32700
DELTA AIR LINES INC 0 613746 0 33200
DELUXE CORP 0 20300 0 0
DENTSPLY INTERNATIONAL INC 0 11100 0 0
</TABLE>
Page 6
<PAGE> 35
INVESCO NORTHEAST DIVISION (NEW YORK)
13F REPORT FOR 3RD QTR 2000
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER
(A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C>
DEVON ENERGY CORPORATION COM 25179M103 4704 78197 78197 0 0
DIAMOND OFFSHORE DRILLING COM 25271C102 1595 38900 38900 0 0
DIAMOND TECH PARTNERS INC CL A 252762109 1500 20200 20200 0 0
DIGITAL LIGHTWAVE INC COM 253855100 1009 13900 13900 0 0
THE WALT DISNEY CO COM 254687106 48826 1276488 1276488 0 0
DOLLAR GENERAL COM 256669102 444 26522 26522 0 0
DOLLAR TREE STORES INC COM 256747106 3142 77450 77450 0 0
DOMINION RESOURCES INC/VA COM 25746U109 1119 19274 19274 0 0
DONNELLEY (R.R.) & SONS CO COM 257867101 4476 182232 182232 0 0
DOVER CORP COM 260003108 9263 197352 197352 0 0
DOW CHEMICAL COM 260543103 50363 2019568 2019568 0 0
DOW JONES & CO INC COM 260561105 18037 298133 298133 0 0
DRIL-QUIP COM 262037104 1447 36300 36300 0 0
DSET CORP COM 262504103 524 25400 25400 0 0
DSL.NET INC COM 262506108 34 11241 11241 0 0
DU PONT (E.I.) DE NEMOURS COM 263534109 15979 385624 385624 0 0
DUKE ENERGY CORP COM 264399106 11202 130631 130631 0 0
DUN & BRADSTREET CORP*OLD COM 26483B106 599 17400 17400 0 0
DUSA PHARMACEUTICALS INC COM 266898105 1645 53400 53400 0 0
DYCOM INDUSTRIES INC COM 267475101 1761 42300 42300 0 0
DYNEGY INC CL A CL A 26816Q101 524 9200 9200 0 0
EMC CORP/MASS COM 268648102 283855 2863610 2863610 0 0
ENSCO INTERNATIONAL INC COM 26874Q100 10056 262900 262900 0 0
EOG RESOURCES INC COM 26875P101 17692 455100 455100 0 0
EASTERN ENTERPRISES COM 27637F100 219 3430 3430 0 0
EASTMAN CHEMICAL COMPANY COM 277432100 666 18019 18019 0 0
EASTMAN KODAK CO COM 277461109 20678 505877 505877 0 0
EATON CORP COM 278058102 7936 128774 128774 0 0
EBAY INC COM 278642103 364 5300 5300 0 0
ECHOSTAR COMMUNICATIONS CL A CL A 278762109 206 3900 3900 0 0
ECOLAB INC COM 278865100 375 10400 10400 0 0
EDISON INTERNATIONAL COM 281020107 810 41950 41950 0 0
EL PASO ELECTRIC COMPANY COM 283677854 157 11400 11400 0 0
EL PASO ENERGY CORPORATION COM 283905107 3948 64070 64070 0 0
ELANTEC SEMICONDUCTOR INC COM 284155108 946 9500 9500 0 0
ELECTRONIC DATA SYSTEMS CORP COM 285661104 5735 138200 138200 0 0
EMERSON ELECTRIC CO COM 291011104 10469 156248 156248 0 0
EMISPHERE TECHNOLOGIES INC COM 291345106 727 24300 24300 0 0
<CAPTION>
ITEM 1 ITEM 7 ITEM 8
NAME OF ISSUER MGRS VOTING AUTHORITY
SOLE SHARED NONE
(A) (B) (C)
<S> <C> <C> <C> <C>
DEVON ENERGY CORPORATION 0 74697 0 3500
DIAMOND OFFSHORE DRILLING 0 38900 0 0
DIAMOND TECH PARTNERS INC 0 11600 0 8600
DIGITAL LIGHTWAVE INC 0 8900 0 5000
THE WALT DISNEY CO 0 1206488 0 70000
DOLLAR GENERAL 0 26522 0 0
DOLLAR TREE STORES INC 0 77450 0 0
DOMINION RESOURCES INC/VA 0 19274 0 0
DONNELLEY (R.R.) & SONS CO 0 182232 0 0
DOVER CORP 0 169052 0 28300
DOW CHEMICAL 0 1912568 0 107000
DOW JONES & CO INC 0 285133 0 13000
DRIL-QUIP 0 20600 0 15700
DSET CORP 0 14800 0 10600
DSL.NET INC 0 11241 0 0
DU PONT (E.I.) DE NEMOURS 0 349124 0 36500
DUKE ENERGY CORP 0 123031 0 7600
DUN & BRADSTREET CORP*OLD 0 17400 0 0
DUSA PHARMACEUTICALS INC 0 30800 0 22600
DYCOM INDUSTRIES INC 0 26750 0 15550
DYNEGY INC CL A 0 9200 0 0
EMC CORP/MASS 0 1841210 0 1022400
ENSCO INTERNATIONAL INC 0 240500 0 22400
EOG RESOURCES INC 0 428500 0 26600
EASTERN ENTERPRISES 0 3430 0 0
EASTMAN CHEMICAL COMPANY 0 18019 0 0
EASTMAN KODAK CO 0 478277 0 27600
EATON CORP 0 115074 0 13700
EBAY INC 0 5300 0 0
ECHOSTAR COMMUNICATIONS CL A 0 3900 0 0
ECOLAB INC 0 10400 0 0
EDISON INTERNATIONAL 0 41950 0 0
EL PASO ELECTRIC COMPANY 0 0 0 11400
EL PASO ENERGY CORPORATION 0 57670 0 6400
ELANTEC SEMICONDUCTOR INC 0 5600 0 3900
ELECTRONIC DATA SYSTEMS CORP 0 126100 0 12100
EMERSON ELECTRIC CO 0 140148 0 16100
EMISPHERE TECHNOLOGIES INC 0 14000 0 10300
</TABLE>
Page 7
<PAGE> 36
INVESCO NORTHEAST DIVISION (NEW YORK)
13F REPORT FOR 3RD QTR 2000
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER
(A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C>
EMMIS COMMUNICATIONS CL A CL A 291525103 859 34700 34700 0 0
EMUSIC.COM INC COM 292476108 5435 3409831 3409831 0 0
ENERGY EAST CORPORATION COM 29266M109 1912 84500 84500 0 0
ENGELHARD CORP COM 292845104 384 23652 23652 0 0
ENHANCE FINANCIAL SVCS GROUP COM 293310108 260 20000 20000 0 0
ENRON CORP COM 293561106 10710 122228 122228 0 0
ENTERGY CORP COM 29364G103 2304 61864 61864 0 0
ENTRAVISION COMMUNICATIONS CL A 29382R107 855 49200 49200 0 0
ENZON INC COM 293904108 290 4400 4400 0 0
EQUIFAX INC COM 294429105 407 15100 15100 0 0
EVERGREEN RES INC COM 299900308 1748 50300 50300 0 0
EVOLVR SOFTWARE INC COM 30049P104 408 17000 17000 0 0
EXAR CORP COM 300645108 5951 49180 49180 0 0
EXE TECHNOLOGIES INC COM 301504106 632 42100 42100 0 0
EXODUS COMMUNICATIONS INC COM 302088109 879 17800 17800 0 0
EXPRESS SCRIPTS INC CL A CL A 302182100 253 3500 3500 0 0
EXXON MOBIL CORPORATION COM 30231G102 168478 1890353 1890353 0 0
FMC CORP COM 302491303 295 4392 4392 0 0
FPL GROUP INC COM 302571104 3246 49367 49367 0 0
FAIRCHILD SEMICON INTL CL A CL A 303726103 5625 200000 200000 0 0
FREDDIE MAC COM 313400301 28026 518400 518400 0 0
FANNIE MAE COM 313586109 126436 1768342 1768342 0 0
FEDERATED DEPARTMENT STORES COM 31410H101 6555 250925 250925 0 0
FEDEX CORPORATION COM 31428X106 1025 23108 23108 0 0
F5 NETWORKS INC COM 315616102 238 7000 7000 0 0
FIFTH THIRD BANCORP COM 316773100 13288 246650 246650 0 0
FIRST DATA CORP COM 319963104 19918 509892 509892 0 0
FIRST UNION CORP COM 337358105 3220 100046 100046 0 0
FIRSTAR CORPORATION COM 33763V109 1931 86283 86283 0 0
FISERV INC COM 337738108 6724 112300 112300 0 0
FIRSTENERGY CORP COM 337932107 1709 63436 63436 0 0
FLEET BOSTON FINANCIAL CORP COM 339030108 70944 1819076 1819076 0 0
FLORIDA PROGRESS CORP COM 341109106 641 12100 12100 0 0
FOCAL COMMUNICATIONS CORP COM 344155106 860 55700 55700 0 0
FORD MOTOR COMPANY COM 345370860 72872 2878902 2878902 0 0
FOREST LABORATORIES INC COM 345838106 26635 232240 232240 0 0
FORT JAMES CORPORATION COM 347471104 1738 56867 56867 0 0
FORTUNE BRANDS INC COM 349631101 4230 159604 159604 0 0
<CAPTION>
ITEM 1 ITEM 7 ITEM 8
NAME OF ISSUER MGRS VOTING AUTHORITY
SOLE SHARED NONE
(A) (B) (C)
<S> <C> <C> <C> <C>
EMMIS COMMUNICATIONS CL A 0 19800 0 14900
EMUSIC.COM INC 0 3409831 0 0
ENERGY EAST CORPORATION 0 75100 0 9400
ENGELHARD CORP 0 23652 0 0
ENHANCE FINANCIAL SVCS GROUP 0 0 0 20000
ENRON CORP 0 113828 0 8400
ENTERGY CORP 0 55864 0 6000
ENTRAVISION COMMUNICATIONS 0 28300 0 20900
ENZON INC 0 0 0 4400
EQUIFAX INC 0 15100 0 0
EVERGREEN RES INC 0 28700 0 21600
EVOLVR SOFTWARE INC 0 9800 0 7200
EXAR CORP 0 36390 0 12790
EXE TECHNOLOGIES INC 0 24200 0 17900
EXODUS COMMUNICATIONS INC 0 17800 0 0
EXPRESS SCRIPTS INC CL A 0 3500 0 0
EXXON MOBIL CORPORATION 0 1718968 0 171385
FMC CORP 0 4392 0 0
FPL GROUP INC 0 44467 0 4900
FAIRCHILD SEMICON INTL CL A 0 0 0 200000
FREDDIE MAC 0 471600 0 46800
FANNIE MAE 0 996560 0 771782
FEDERATED DEPARTMENT STORES 0 235025 0 15900
FEDEX CORPORATION 0 23108 0 0
F5 NETWORKS INC 0 0 0 7000
FIFTH THIRD BANCORP 0 239050 0 7600
FIRST DATA CORP 0 468692 0 41200
FIRST UNION CORP 0 100046 0 0
FIRSTAR CORPORATION 0 86283 0 0
FISERV INC 0 102200 0 10100
FIRSTENERGY CORP 0 57136 0 6300
FLEET BOSTON FINANCIAL CORP 0 1709576 0 109500
FLORIDA PROGRESS CORP 0 12100 0 0
FOCAL COMMUNICATIONS CORP 0 16800 0 38900
FORD MOTOR COMPANY 0 2706292 0 172610
FOREST LABORATORIES INC 0 225840 0 6400
FORT JAMES CORPORATION 0 51367 0 5500
FORTUNE BRANDS INC 0 159604 0 0
</TABLE>
Page 8
<PAGE> 37
INVESCO NORTHEAST DIVISION (NEW YORK)
13F REPORT FOR 3RD QTR 2000
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER
(A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C>
FOUNDRY NETWORKS INC COM 35063R100 3173 47400 47400 0 0
FRANKLIN RESOURCES INC COM 354613101 880 19800 19800 0 0
FREEPORT-MCMORAN COPPER CL B CL B 35671D857 145 16400 16400 0 0
GPU INC COM 36225X100 1100 33900 33900 0 0
GANNETT CO COM 364730101 35331 666616 666616 0 0
GAP INC COM 364760108 4119 204650 204650 0 0
GARDEN.COM INC COM 365199108 66 73064 73064 0 0
GATEWAY INC COM 367626108 9156 195840 195840 0 0
GENENTECH INC COM 368710406 20166 108600 108600 0 0
GENERAL DYNAMICS CORP COM 369550108 1016 16172 16172 0 0
GENERAL ELECTRIC CO COM 369604103 448875 7781143 7781143 0 0
GENERAL MILLS INC COM 370334104 3079 86732 86732 0 0
GENERAL MOTORS CORP COM 370442105 70968 1091808 1091808 0 0
GENERAL MOTORS CL H CL H NEW 370442832 7191 193400 193400 0 0
GENUINE PARTS CO COM 372460105 638 33476 33476 0 0
GEORGIA-PAC (GEORGIA-PAC GP) COM 373298108 1111 47262 47262 0 0
GILLETTE COMPANY COM 375766102 6848 221798 221798 0 0
GLOBAL MARINE INC COM 379352404 10124 327900 327900 0 0
GOLDEN WEST FINANCIAL CORP COM 381317106 68951 1285800 1285800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 308 2700 2700 0 0
GOODRICH (B.F.) CO COM 382388106 7761 198055 198055 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 227 12592 12592 0 0
GRANT PRIDECO INC COM 38821G101 2075 94600 94600 0 0
GUIDANT CORP COM 401698105 2642 37380 37380 0 0
HMT TECHNOLOGY CORP*OLD COM 403917107 2804 808348 808348 0 0
HCA - THE HEALTHCARE COMPANY COM 404119109 29429 792705 792705 0 0
HALLIBURTON CO COM 406216101 1769 36140 36140 0 0
HARCOURT GENERAL INC COM 41163G101 347 5880 5880 0 0
HARLEY-DAVIDSON INC COM 412822108 17924 374396 374396 0 0
HARRAH'S ENTERTAINMENT INC COM 413619107 1830 66537 66537 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 6483 88888 88888 0 0
HASBRO INC COM 418056107 158 13850 13850 0 0
HEALTHSOUTH CORP COM 421924101 301 37000 37000 0 0
HEALTHGRADES.COM INC COM 42222R104 5269 4215000 4215000 0 0
HEINZ (H.J.) CO COM 423074103 5317 143459 143459 0 0
HELMERICH & PAYNE COM 423452101 676 18700 18700 0 0
HENRY (JACK) & ASSOCIATES COM 426281101 1705 39300 39300 0 0
HERSHEY FOODS CORP COM 427866108 603 11144 11144 0 0
<CAPTION>
ITEM 1 ITEM 7 ITEM 8
NAME OF ISSUER MGRS VOTING AUTHORITY
SOLE SHARED NONE
(A) (B) (C)
<S> <C> <C> <C> <C>
FOUNDRY NETWORKS INC 0 47400 0 0
FRANKLIN RESOURCES INC 0 19800 0 0
FREEPORT-MCMORAN COPPER CL B 0 16400 0 0
GPU INC 0 30600 0 3300
GANNETT CO 0 635416 0 31200
GAP INC 0 186550 0 18100
GARDEN.COM INC 0 73064 0 0
GATEWAY INC 0 192840 0 3000
GENENTECH INC 0 104800 0 3800
GENERAL DYNAMICS CORP 0 16172 0 0
GENERAL ELECTRIC CO 0 6344498 0 1436645
GENERAL MILLS INC 0 79032 0 7700
GENERAL MOTORS CORP 0 1031108 0 60700
GENERAL MOTORS CL H 0 178700 0 14700
GENUINE PARTS CO 0 33476 0 0
GEORGIA-PAC (GEORGIA-PAC GP) 0 42562 0 4700
GILLETTE COMPANY 0 207098 0 14700
GLOBAL MARINE INC 0 303000 0 24900
GOLDEN WEST FINANCIAL CORP 0 1205700 0 80100
GOLDMAN SACHS GROUP INC 0 2700 0 0
GOODRICH (B.F.) CO 0 188155 0 9900
GOODYEAR TIRE & RUBBER CO 0 12592 0 0
GRANT PRIDECO INC 0 74200 0 20400
GUIDANT CORP 0 37380 0 0
HMT TECHNOLOGY CORP*OLD 0 808348 0 0
HCA - THE HEALTHCARE COMPANY 0 739605 0 53100
HALLIBURTON CO 0 36140 0 0
HARCOURT GENERAL INC 0 5880 0 0
HARLEY-DAVIDSON INC 0 360296 0 14100
HARRAH'S ENTERTAINMENT INC 0 41737 0 24800
HARTFORD FINANCIAL SVCS GRP 0 72288 0 16600
HASBRO INC 0 13850 0 0
HEALTHSOUTH CORP 0 37000 0 0
HEALTHGRADES.COM INC 0 4215000 0 0
HEINZ (H.J.) CO 0 119359 0 24100
HELMERICH & PAYNE 0 18700 0 0
HENRY (JACK) & ASSOCIATES 0 22900 0 16400
HERSHEY FOODS CORP 0 11144 0 0
</TABLE>
Page 9
<PAGE> 38
INVESCO NORTHEAST DIVISION (NEW YORK)
13F REPORT FOR 3RD QTR 2000
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER
(A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C>
HEWLETT-PACKARD CO COM 428236103 47943 494254 494254 0 0
HI/FN INC COM 428358105 858 12600 12600 0 0
HILTON HOTELS CORP COM 432848109 345 29818 29818 0 0
HOME DEPOT INC COM 437076102 144209 2717722 2717722 0 0
HOMESTAKE MINING COM 437614100 110 21282 21282 0 0
HOMESTORE.COM INC COM 437852106 478 10216 10216 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 34063 956165 956165 0 0
HOUSEHOLD INTERNATIONAL INC COM 441815107 70874 1251635 1251635 0 0
HUMANA INC COM 444859102 144 13400 13400 0 0
HUMAN GENOME SCIENCES INC COM 444903108 450 2600 2600 0 0
HUNTINGTON BANCSHARES COM 446150104 387 26328 26328 0 0
IDEC PHARMACEUTICALS CORP COM 449370105 8400 47900 47900 0 0
IMS HEALTH INC COM 449934108 1878 90500 90500 0 0
ITT INDUSTRIES INC COM 450911102 478 14744 14744 0 0
ILLINOIS TOOL WORKS COM 452308109 5186 92815 92815 0 0
IMMUNEX CORP COM 452528102 1910 43900 43900 0 0
INCO LTD COM 453258402 4011 248772 248772 0 0
INFINITY BROADCASTING CORP CL CL A 45662S102 442 13400 13400 0 0
INET TECHNOLOGIES INC COM 45662V105 3355 114700 114700 0 0
INFOSPACE INC COM 45678T102 203 6700 6700 0 0
INGERSOLL-RAND CO COM 456866102 13389 395241 395241 0 0
INHALE THERAPEUTIC SYS INC COM 457191104 1359 24100 24100 0 0
INKTOMI CORP COM 457277101 388 3400 3400 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1717 63000 63000 0 0
INTEGRATED DEVICE TECH INC COM 458118106 290 3200 3200 0 0
INTEL CORP COM 458140100 214651 5164532 5164532 0 0
INTERACT COMMERCE CORP COM 45839Y107 319 29141 29141 0 0
INTL BUSINESS MACHINES CORP COM 459200101 159479 1417591 1417591 0 0
INTL FIBERCOM INC COM 45950T101 1346 92000 92000 0 0
INTL GAME TECHNOLOGY COM 459902102 256 7600 7600 0 0
INTERNATIONAL PAPER CO COM 460146103 3659 127530 127530 0 0
INTERNET SECURITY SYSYTEMS COM 46060X107 12185 162200 162200 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1451 42600 42600 0 0
INTRAWEST CORPORATION COM 460915200 1086 65300 65300 0 0
INTRANET SOLUTIONS INC COM 460939309 2688 53760 53760 0 0
INTUIT INC COM 461202103 5444 95500 95500 0 0
INVITROGEN CORP COM 46185R100 1380 19400 19400 0 0
INVESTORS FINANCIAL SVCS CP COM 461915100 619 9800 9800 0 0
<CAPTION>
ITEM 1 ITEM 7 ITEM 8
NAME OF ISSUER MGRS VOTING AUTHORITY
SOLE SHARED NONE
(A) (B) (C)
<S> <C> <C> <C> <C>
HEWLETT-PACKARD CO 0 464754 0 29500
HI/FN INC 0 0 0 12600
HILTON HOTELS CORP 0 29818 0 0
HOME DEPOT INC 0 1606912 0 1110810
HOMESTAKE MINING 0 21282 0 0
HOMESTORE.COM INC 0 10216 0 0
HONEYWELL INTERNATIONAL INC 0 171601 0 784564
HOUSEHOLD INTERNATIONAL INC 0 298280 0 953355
HUMANA INC 0 13400 0 0
HUMAN GENOME SCIENCES INC 0 2600 0 0
HUNTINGTON BANCSHARES 0 26328 0 0
IDEC PHARMACEUTICALS CORP 0 44600 0 3300
IMS HEALTH INC 0 82400 0 8100
ITT INDUSTRIES INC 0 14744 0 0
ILLINOIS TOOL WORKS 0 83915 0 8900
IMMUNEX CORP 0 43900 0 0
INCO LTD 0 248772 0 0
INFINITY BROADCASTING CORP CL 0 13400 0 0
INET TECHNOLOGIES INC 0 0 0 114700
INFOSPACE INC 0 6700 0 0
INGERSOLL-RAND CO 0 356141 0 39100
INHALE THERAPEUTIC SYS INC 0 14100 0 10000
INKTOMI CORP 0 3400 0 0
INSIGHT ENTERPRISES INC 0 38475 0 24525
INTEGRATED DEVICE TECH INC 0 3200 0 0
INTEL CORP 0 3715060 0 1449472
INTERACT COMMERCE CORP 0 29141 0 0
INTL BUSINESS MACHINES CORP 0 962616 0 454975
INTL FIBERCOM INC 0 53100 0 38900
INTL GAME TECHNOLOGY 0 7600 0 0
INTERNATIONAL PAPER CO 0 96030 0 31500
INTERNET SECURITY SYSYTEMS 0 38700 0 123500
INTERPUBLIC GROUP COS INC 0 42600 0 0
INTRAWEST CORPORATION 0 37800 0 27500
INTRANET SOLUTIONS INC 0 31130 0 22630
INTUIT INC 0 86800 0 8700
INVITROGEN CORP 0 11100 0 8300
INVESTORS FINANCIAL SVCS CP 0 5800 0 4000
</TABLE>
Page 10
<PAGE> 39
INVESCO NORTHEAST DIVISION (NEW YORK)
13F REPORT FOR 3RD QTR 2000
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER
(A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C>
IONA TECHNOLOGIES PLC ADR SP ADR 46206P109 1751 25200 25200 0 0
IRON MOUNTAIN INC COM 462846106 4494 121450 121450 0 0
I2 TECHNOLOGIES INC COM 465754109 19773 105700 105700 0 0
IVAX CORP COM 465823102 455 9900 9900 0 0
JDS UNIPHASE CORP COM 46612J101 154481 1631480 1631480 0 0
JABIL CIRCUIT INC COM 466313103 12054 212400 212400 0 0
JEFFERSON-PILOT CORP COM 475070108 30720 452592 452592 0 0
JOHNSON & JOHNSON COM 478160104 78751 838332 838332 0 0
JOHNSON CONTROLS INC COM 478366107 5877 110500 110500 0 0
JUNIPER NETWORKS INC COM 48203R104 26929 123000 123000 0 0
KLA-TENCOR CORPORATION COM 482480100 9650 234300 234300 0 0
KMART CORP COM 482584109 233 38800 38800 0 0
KANA COMMUNICATIONS INC COM 483600102 6675 300000 300000 0 0
KELLOGG CO COM 487836108 1055 43600 43600 0 0
KEMET CORP COM 488360108 2674 96800 96800 0 0
KERR-MCGEE CORP COM 492386107 12984 195984 195984 0 0
KEYCORP COM 493267108 20163 796576 796576 0 0
KEYSPAN CORPORATION COM 49337W100 1496 37284 37284 0 0
KIMBERLY-CLARK CORP COM 494368103 59307 1062614 1062614 0 0
KING PHARMACEUTICALS INC COM 495582108 5174 154735 154735 0 0
KNIGHT RIDDER INC COM 499040103 4793 94336 94336 0 0
KOHLS CORP COM 500255104 18728 324640 324640 0 0
KROGER CO COM 501044101 1615 71592 71592 0 0
LSI LOGIC CORP COM 502161102 7172 245200 245200 0 0
LAMAR ADVERTISING CO CL A 512815101 2299 60700 60700 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1661 30900 30900 0 0
LEAP WIRELESS INTL INC COM 521863100 1533 24500 24500 0 0
LEGGETT & PLATT INC COM 524660107 250 15800 15800 0 0
LEHMAN BROTHERS HOLDINGS INC COM 524908100 56322 381200 381200 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 779 10100 10100 0 0
LEXMARK INTL GROUP INC CL A CL A 529771107 518 13800 13800 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 355 10001 10001 0 0
LILLY (ELI) & CO COM 532457108 25172 310292 310292 0 0
LIMITED INC COM 532716107 11299 512156 512156 0 0
LINCOLN NATIONAL CORP COM 534187109 7733 160696 160696 0 0
LINEAR TECHNOLOGY CORP COM 535678106 61604 951408 951408 0 0
LINENS 'N THINGS INC COM 535679104 1808 70900 70900 0 0
LIZ CLAIBORNE INC COM 539320101 2852 74076 74076 0 0
<CAPTION>
ITEM 1 ITEM 7 ITEM 8
NAME OF ISSUER MGRS VOTING AUTHORITY
SOLE SHARED NONE
(A) (B) (C)
<S> <C> <C> <C> <C>
IONA TECHNOLOGIES PLC ADR 0 13900 0 11300
IRON MOUNTAIN INC 0 102850 0 18600
I2 TECHNOLOGIES INC 0 5700 0 100000
IVAX CORP 0 9900 0 0
JDS UNIPHASE CORP 0 822180 0 809300
JABIL CIRCUIT INC 0 197500 0 14900
JEFFERSON-PILOT CORP 0 417192 0 35400
JOHNSON & JOHNSON 0 786832 0 51500
JOHNSON CONTROLS INC 0 90800 0 19700
JUNIPER NETWORKS INC 0 9600 0 113400
KLA-TENCOR CORPORATION 0 217800 0 16500
KMART CORP 0 38800 0 0
KANA COMMUNICATIONS INC 0 0 0 300000
KELLOGG CO 0 43600 0 0
KEMET CORP 0 96800 0 0
KERR-MCGEE CORP 0 174884 0 21100
KEYCORP 0 717576 0 79000
KEYSPAN CORPORATION 0 33684 0 3600
KIMBERLY-CLARK CORP 0 1010902 0 51712
KING PHARMACEUTICALS INC 0 125570 0 29165
KNIGHT RIDDER INC 0 87836 0 6500
KOHLS CORP 0 309340 0 15300
KROGER CO 0 71592 0 0
LSI LOGIC CORP 0 45200 0 200000
LAMAR ADVERTISING CO 0 51600 0 9100
LATTICE SEMICONDUCTOR CORP 0 30900 0 0
LEAP WIRELESS INTL INC 0 13900 0 10600
LEGGETT & PLATT INC 0 15800 0 0
LEHMAN BROTHERS HOLDINGS INC 0 362400 0 18800
LEVEL 3 COMMUNICATIONS INC 0 10100 0 0
LEXMARK INTL GROUP INC CL A 0 13800 0 0
LIFEPOINT HOSPITALS INC 0 0 0 10001
LILLY (ELI) & CO 0 283392 0 26900
LIMITED INC 0 455256 0 56900
LINCOLN NATIONAL CORP 0 148196 0 12500
LINEAR TECHNOLOGY CORP 0 617508 0 333900
LINENS 'N THINGS INC 0 33300 0 37600
LIZ CLAIBORNE INC 0 61476 0 12600
</TABLE>
Page 11
<PAGE> 40
INVESCO NORTHEAST DIVISION (NEW YORK)
13F REPORT FOR 3RD QTR 2000
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER
(A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C>
LOCKHEED MARTIN CORPORATION COM 539830109 2431 73759 73759 0 0
LOEWS CORP COM 540424108 675 8100 8100 0 0
LOUIS DREYFUS NATURAL GAS COM 546011107 2698 68100 68100 0 0
LOWE'S COMPANIES COM 548661107 10200 227304 227304 0 0
LUCENT TECHNOLOGIES INC COM 549463107 40991 1341222 1341222 0 0
LYCOS INC COM 550818108 10569 153700 153700 0 0
LYONDELL CHEMICAL COMPANY COM 552078107 119 10100 10100 0 0
MBIA INC COM 55262C100 3271 45986 45986 0 0
MBNA CORP COM 55262L100 29943 777733 777733 0 0
MGIC INVESTMENT CORP COM 552848103 35390 578975 578975 0 0
MGI PHARMA INC COM 552880106 1170 39000 39000 0 0
MGM MIRAGE COM 552953101 3876 101500 101500 0 0
MACROVISION CORP COM 555904101 259 3200 3200 0 0
MACROMEDIA INC COM 556100105 477 5900 5900 0 0
MALLINCKRODT INC*OLD COM 561232109 382 8375 8375 0 0
MANUFACTURERS SERVICES LTD COM 565005105 382 32200 32200 0 0
MARINE DRILLING CO INC COM 568240204 1537 53800 53800 0 0
MARSH & MCLENNAN COS COM 571748102 29238 220250 220250 0 0
MARRIOTT INTERNATIONAL CL A CL A 571903202 820 22500 22500 0 0
MASCO CORP COM 574599106 688 36964 36964 0 0
MATTEL INC COM 577081102 386 34488 34488 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 18047 224365 224365 0 0
MAY DEPARTMENT STORES CO COM 577778103 4165 203150 203150 0 0
MAYTAG CORP COM 578592107 4273 137552 137552 0 0
MCCORMICK & CO NON VTG SHRS COM 579780206 387 13000 13000 0 0
MCDONALD'S CORPORATION COM 580135101 3233 107088 107088 0 0
MCGRAW-HILL COMPANIES INC COM 580645109 16727 263156 263156 0 0
MCKESSON HBOC INC COM 58155Q103 3214 105175 105175 0 0
MCLEODUSA INC CL A CL A 582266102 1539 107500 107500 0 0
MEDAREX INC COM 583916101 927 7900 7900 0 0
MEDIMMUNE INC COM 584699102 8499 110020 110020 0 0
MEDTRONIC INC COM 585055106 27456 529916 529916 0 0
MELLON FINANCIAL CORP COM 58551A108 25873 557906 557906 0 0
MERCK & CO INC COM 589331107 120087 1613260 1613260 0 0
MERCURY INTERACTIVE CORP COM 589405109 66838 426400 426400 0 0
MERRILL LYNCH & CO COM 590188108 22354 338700 338700 0 0
METROMEDIA FIBER NETWORK INC CL A 591689104 236 9700 9700 0 0
MICREL INC COM 594793101 543 8100 8100 0 0
<CAPTION>
ITEM 1 ITEM 7 ITEM 8
NAME OF ISSUER MGRS VOTING AUTHORITY
SOLE SHARED NONE
(A) (B) (C)
<S> <C> <C> <C> <C>
LOCKHEED MARTIN CORPORATION 0 69459 0 4300
LOEWS CORP 0 8100 0 0
LOUIS DREYFUS NATURAL GAS 0 39100 0 29000
LOWE'S COMPANIES 0 204504 0 22800
LUCENT TECHNOLOGIES INC 0 810522 0 530700
LYCOS INC 0 3700 0 150000
LYONDELL CHEMICAL COMPANY 0 10100 0 0
MBIA INC 0 41886 0 4100
MBNA CORP 0 718133 0 59600
MGIC INVESTMENT CORP 0 541375 0 37600
MGI PHARMA INC 0 23100 0 15900
MGM MIRAGE 0 101500 0 0
MACROVISION CORP 0 3200 0 0
MACROMEDIA INC 0 5900 0 0
MALLINCKRODT INC*OLD 0 8375 0 0
MANUFACTURERS SERVICES LTD 0 18500 0 13700
MARINE DRILLING CO INC 0 33200 0 20600
MARSH & MCLENNAN COS 0 208050 0 12200
MARRIOTT INTERNATIONAL CL A 0 22500 0 0
MASCO CORP 0 36964 0 0
MATTEL INC 0 34488 0 0
MAXIM INTEGRATED PRODUCTS 0 204465 0 19900
MAY DEPARTMENT STORES CO 0 182850 0 20300
MAYTAG CORP 0 125952 0 11600
MCCORMICK & CO NON VTG SHRS 0 13000 0 0
MCDONALD'S CORPORATION 0 107088 0 0
MCGRAW-HILL COMPANIES INC 0 253056 0 10100
MCKESSON HBOC INC 0 105175 0 0
MCLEODUSA INC CL A 0 107500 0 0
MEDAREX INC 0 4500 0 3400
MEDIMMUNE INC 0 110020 0 0
MEDTRONIC INC 0 496716 0 33200
MELLON FINANCIAL CORP 0 505706 0 52200
MERCK & CO INC 0 1518760 0 94500
MERCURY INTERACTIVE CORP 0 238400 0 188000
MERRILL LYNCH & CO 0 282800 0 55900
METROMEDIA FIBER NETWORK INC 0 9700 0 0
MICREL INC 0 8100 0 0
</TABLE>
Page 12
<PAGE> 41
INVESCO NORTHEAST DIVISION (NEW YORK)
13F REPORT FOR 3RD QTR 2000
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER
(A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C>
MICROSOFT CORP COM 594918104 252193 4181440 4181440 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 16485 498600 498600 0 0
MICROMUSE INC COM 595094103 29337 146000 146000 0 0
MICRON TECHNOLOGY INC COM 595112103 25781 560456 560456 0 0
MILLENNIUM PHARMACEUTICALS COM 599902103 4031 27600 27600 0 0
MILLIPORE CORP COM 601073109 329 6800 6800 0 0
MINIMED INC COM 60365K108 4782 53500 53500 0 0
MINNESOTA MINING & MFG CO (3M) COM 604059105 35709 391868 391868 0 0
MOLECULAR DEVICES CORP COM 60851C107 20107 204650 204650 0 0
MOLEX INC COM 608554101 1296 23802 23802 0 0
JP MORGAN & COMPANY COM 616880100 27956 171114 171114 0 0
MORGAN STANLEY DEAN WITTER & C COM 617446448 156830 1715159 1715159 0 0
MOTOROLA INC COM 620076109 16723 591966 591966 0 0
MURPHY OIL CORP COM 626717102 298 4600 4600 0 0
NCR CORPORATION COM 62886E108 292 7716 7716 0 0
NPS PHARMACEUTICALS INC COM 62936P103 5668 100200 100200 0 0
NABISCO GROUP HOLDINGS CORP COM 62952P102 2579 90500 90500 0 0
NABORS INDS INC COM 629568106 5675 108300 108300 0 0
NATIONAL CITY CORP COM 635405103 3566 161174 161174 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 727 18059 18059 0 0
NATURAL MICROSYSTEMS CORP COM 638882100 1361 25300 25300 0 0
NETWORK ASSOCIATES INC COM 640938106 645 28500 28500 0 0
NETCENTIVES INC COM 64108P101 2015 263183 263183 0 0
NETEGRITY INC COM 64110P107 595 8500 8500 0 0
NETRO CORP COM 64114R109 12721 214700 214700 0 0
NETIQ CORP COM 64115P102 2083 31713 31713 0 0
NETWORK APPLIANCE INC COM 64120L104 66439 521600 521600 0 0
NEW ERA OF NETWORKS INC COM 644312100 491 20200 20200 0 0
NEW YORK TIMES CO CL A 650111107 3829 97400 97400 0 0
NEWELL RUBBERMAID INC COM 651229106 490 21474 21474 0 0
NEWFIELD EXPL CO COM 651290108 1699 36400 36400 0 0
NEWMONT MINING CORP COM 651639106 230 13522 13522 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 14231 304400 304400 0 0
NEXTEL PARTNERS INC CL A 65333F107 3917 134500 134500 0 0
NEXTLINK COMMUNICATIONS CL A 65333H707 352 10000 10000 0 0
NIAGARA MOHAWK HOLDINGS INC COM 653520106 312 19798 19798 0 0
NIKE INC CL B 654106103 877 21900 21900 0 0
99 CENTS ONLY STORES COM 65440K106 8207 163532 163532 0 0
<CAPTION>
ITEM 1 ITEM 7 ITEM 8
NAME OF ISSUER MGRS VOTING AUTHORITY
SOLE SHARED NONE
(A) (B) (C)
<S> <C> <C> <C> <C>
MICROSOFT CORP 0 2914530 0 1266910
MICROCHIP TECHNOLOGY INC 0 180750 0 317850
MICROMUSE INC 0 43500 0 102500
MICRON TECHNOLOGY INC 0 341956 0 218500
MILLENNIUM PHARMACEUTICALS 0 27600 0 0
MILLIPORE CORP 0 6800 0 0
MINIMED INC 0 44700 0 8800
MINNESOTA MINING & MFG CO (3M) 0 355068 0 36800
MOLECULAR DEVICES CORP 0 196450 0 8200
MOLEX INC 0 23802 0 0
JP MORGAN & COMPANY 0 155114 0 16000
MORGAN STANLEY DEAN WITTER & C 0 1147884 0 567275
MOTOROLA INC 0 539666 0 52300
MURPHY OIL CORP 0 4600 0 0
NCR CORPORATION 0 7716 0 0
NPS PHARMACEUTICALS INC 0 69200 0 31000
NABISCO GROUP HOLDINGS CORP 0 81600 0 8900
NABORS INDS INC 0 108300 0 0
NATIONAL CITY CORP 0 148774 0 12400
NATIONAL SEMICONDUCTOR CORP 0 18059 0 0
NATURAL MICROSYSTEMS CORP 0 14500 0 10800
NETWORK ASSOCIATES INC 0 10100 0 18400
NETCENTIVES INC 0 240783 0 22400
NETEGRITY INC 0 4900 0 3600
NETRO CORP 0 8600 0 206100
NETIQ CORP 0 18389 0 13324
NETWORK APPLIANCE INC 0 353800 0 167800
NEW ERA OF NETWORKS INC 0 11600 0 8600
NEW YORK TIMES CO 0 87100 0 10300
NEWELL RUBBERMAID INC 0 21474 0 0
NEWFIELD EXPL CO 0 23100 0 13300
NEWMONT MINING CORP 0 13522 0 0
NEXTEL COMMUNICATIONS INC 0 278400 0 26000
NEXTEL PARTNERS INC 0 121400 0 13100
NEXTLINK COMMUNICATIONS 0 10000 0 0
NIAGARA MOHAWK HOLDINGS INC 0 19798 0 0
NIKE INC 0 21900 0 0
99 CENTS ONLY STORES 0 151965 0 11567
</TABLE>
Page 13
<PAGE> 42
INVESCO NORTHEAST DIVISION (NEW YORK)
13F REPORT FOR 3RD QTR 2000
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER
(A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C>
NOBLE AFFILIATES INC COM 654894104 278 7500 7500 0 0
NOKIA OYJ ADR SP ADR 654902204 20758 521400 521400 0 0
NOBLE DRILLING CORP COM 655042109 14437 287300 287300 0 0
NORDSTROM INC COM 655664100 163 10500 10500 0 0
NORFOLK SOUTHERN CORP COM 655844108 453 30995 30995 0 0
NORTEL NETWORKS CORPORATION COM 656568102 107700 1808184 1808184 0 0
NORTHERN TRUST CORP COM 665859104 6417 72200 72200 0 0
NORTHROP GRUMMAN CORP COM 666807102 5968 65670 65670 0 0
NOVELL INC COM 670006105 299 30100 30100 0 0
NOVELLUS SYSTEMS INC COM 670008101 11282 242300 242300 0 0
NOVEN PHARMACEUTICALS INC COM 670009109 1684 39400 39400 0 0
OTG SOFTWARE INC COM 671059103 862 21100 21100 0 0
OAK TECHNOLOGY INC COM COM 671802106 1560 57000 57000 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 5543 254108 254108 0 0
OCEAN ENERGY INC TEX COM 67481E106 213 13800 13800 0 0
OFFICE DEPOT INC COM 676220106 193 24700 24700 0 0
OLD KENT FINANCIAL CORP COM 679833103 320 11042 11042 0 0
OMNICOM GROUP COM 681919106 30517 418400 418400 0 0
OMNIVISION TECHNOLOGIES COM 682128103 967 26710 26710 0 0
ONI SYSTEMS CORP COM 68273F103 357144 4137802 4137802 0 0
ORACLE CORPORATION COM 68389X105 231785 2943300 2943300 0 0
OWENS-ILLINOIS INC COM 690768403 109 11800 11800 0 0
PECO ENERGY CO*OLD COM 693304107 6525 107745 107745 0 0
PG&E CORP COM 69331C108 11409 471702 471702 0 0
PE CORP-PE BIOSYSTEMS GROUP COM 69332S102 5802 49804 49804 0 0
PE CORPORATION-CELERA GENOMICS COM 69332S201 239 2400 2400 0 0
PMC-SIERRA INC COM 69344F106 42727 198500 198500 0 0
PMI GROUP INC (THE) COM 69344M101 535 7900 7900 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 32578 501200 501200 0 0
PPG INDUSTRIES INC COM 693506107 21454 540572 540572 0 0
PPL CORPORATION COM 69351T106 1558 37317 37317 0 0
PACCAR INC COM 693718108 285 7696 7696 0 0
PACIFIC CENTURY FINL CORP COM 694058108 354 20700 20700 0 0
PACIFICARE HEALTH SYS DEL COM 695112102 3697 106200 106200 0 0
PACKETEER INC COM 695210104 2208 58200 58200 0 0
PACTIV CORPORATION COM 695257105 153 13657 13657 0 0
PAINE WEBBER GROUP INC COM 695629105 2711 39800 39800 0 0
PALM INC COM 696642107 24320 459410 459410 0 0
<CAPTION>
ITEM 1 ITEM 7 ITEM 8
NAME OF ISSUER MGRS VOTING AUTHORITY
SOLE SHARED NONE
(A) (B) (C)
<S> <C> <C> <C> <C>
NOBLE AFFILIATES INC 0 7500 0 0
NOKIA OYJ ADR 0 119200 0 402200
NOBLE DRILLING CORP 0 266000 0 21300
NORDSTROM INC 0 10500 0 0
NORFOLK SOUTHERN CORP 0 30995 0 0
NORTEL NETWORKS CORPORATION 0 1409584 0 398600
NORTHERN TRUST CORP 0 58800 0 13400
NORTHROP GRUMMAN CORP 0 59470 0 6200
NOVELL INC 0 30100 0 0
NOVELLUS SYSTEMS INC 0 224700 0 17600
NOVEN PHARMACEUTICALS INC 0 22800 0 16600
OTG SOFTWARE INC 0 12100 0 9000
OAK TECHNOLOGY INC COM 0 33300 0 23700
OCCIDENTAL PETROLEUM CORP 0 254108 0 0
OCEAN ENERGY INC TEX 0 13800 0 0
OFFICE DEPOT INC 0 24700 0 0
OLD KENT FINANCIAL CORP 0 11042 0 0
OMNICOM GROUP 0 394900 0 23500
OMNIVISION TECHNOLOGIES 0 15305 0 11405
ONI SYSTEMS CORP 0 4137802 0 0
ORACLE CORPORATION 0 1934200 0 1009100
OWENS-ILLINOIS INC 0 11800 0 0
PECO ENERGY CO*OLD 0 96845 0 10900
PG&E CORP 0 429702 0 42000
PE CORP-PE BIOSYSTEMS GROUP 0 46304 0 3500
PE CORPORATION-CELERA GENOMICS 0 2400 0 0
PMC-SIERRA INC 0 118000 0 80500
PMI GROUP INC (THE) 0 7900 0 0
PNC FINANCIAL SERVICES GROUP 0 453100 0 48100
PPG INDUSTRIES INC 0 506372 0 34200
PPL CORPORATION 0 37317 0 0
PACCAR INC 0 7696 0 0
PACIFIC CENTURY FINL CORP 0 20700 0 0
PACIFICARE HEALTH SYS DEL 0 99700 0 6500
PACKETEER INC 0 48200 0 10000
PACTIV CORPORATION 0 13657 0 0
PAINE WEBBER GROUP INC 0 35800 0 4000
PALM INC 0 89350 0 370060
</TABLE>
Page 14
<PAGE> 43
INVESCO NORTHEAST DIVISION (NEW YORK)
13F REPORT FOR 3RD QTR 2000
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER
(A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C>
PARAMETRIC TECHNOLOGY CORP COM 699173100 305 27900 27900 0 0
PARK PL ENTMT CORP COM 700690100 3511 232100 232100 0 0
PARKER HANNIFIN CORP COM 701094104 15835 469185 469185 0 0
PAYCHEX INC COM 704326107 32319 615600 615600 0 0
PEGASUS COMMUNICATIONS CORP CL A 705904100 5638 116700 116700 0 0
PENNEY (JC) CO COM 708160106 250 21180 21180 0 0
PEOPLESOFT INC COM 712713106 4589 164269 164269 0 0
PEPSICO INC COM 713448108 20695 449898 449898 0 0
PEREGRINE SYSTEMS INC COM 71366Q101 862 45500 45500 0 0
PERFORMANCE FOOD GROUP CO COM 713755106 504 13400 13400 0 0
PERKINELMER INC COM 714046109 422 4046 4046 0 0
PFIZER INC COM 717081103 245054 5453228 5453228 0 0
PHARMACIA CORPORATION COM 71713U102 107754 1790310 1790310 0 0
PHELPS DODGE CORP COM 717265102 269 6454 6454 0 0
PHILIP MORRIS COMPANIES INC COM 718154107 58621 1991372 1991372 0 0
PHILLIPS PETROLEUM CO COM 718507106 6853 109212 109212 0 0
PINNACLE HLDGS INC COM 72346N101 847 31800 31800 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 2824 55500 55500 0 0
PITNEY BOWES INC COM 724479100 3643 92384 92384 0 0
PIVOTAL CORP COM 72581R106 550 10470 10470 0 0
PLACER DOME INC COM 725906101 250 26438 26438 0 0
PLATO LEARNING INC COM 72764Y100 482 23395 23395 0 0
PLAYTEX PRODS INC COM 72813P100 1035 87600 87600 0 0
PLEXUS CORP COM 729132100 1593 22600 22600 0 0
POLYCOM INC COM 73172K104 2317 34600 34600 0 0
PORTAL SOFTWARE INC COM 736126103 9416 235400 235400 0 0
PRAXAIR INC COM 74005P104 6523 174526 174526 0 0
PRECISION DRILLING CORP COM 74022D100 4004 112400 112400 0 0
PRICE, T ROWE ASSOCIATES COM 741477103 460 9800 9800 0 0
PRIORITY HEALTHCARE CORP CL B 74264T102 770 10100 10100 0 0
PROCTER & GAMBLE CO COM 742718109 48002 716454 716454 0 0
PROFESSIONAL DETAILING INC COM 74312N107 992 17400 17400 0 0
PROGRESSIVE CORP COM 743315103 483 5900 5900 0 0
PROMOTIONS.COM INC COM 74341U106 1124 691667 691667 0 0
PROSOFTTRAINING.COM COM 743477101 889 62400 62400 0 0
PROTEIN DESIGN LABS INC COM 74369L103 1868 15500 15500 0 0
PROVINCE HEALTHCARE CO COM 743977100 2981 74650 74650 0 0
PROVIDIAN FINANCIAL CORP COM 74406A102 6764 53260 53260 0 0
<CAPTION>
ITEM 1 ITEM 7 ITEM 8
NAME OF ISSUER MGRS VOTING AUTHORITY
SOLE SHARED NONE
(A) (B) (C)
<S> <C> <C> <C> <C>
PARAMETRIC TECHNOLOGY CORP 0 27900 0 0
PARK PL ENTMT CORP 0 232100 0 0
PARKER HANNIFIN CORP 0 437185 0 32000
PAYCHEX INC 0 583000 0 32600
PEGASUS COMMUNICATIONS CORP 0 89600 0 27100
PENNEY (JC) CO 0 21180 0 0
PEOPLESOFT INC 0 164269 0 0
PEPSICO INC 0 397298 0 52600
PEREGRINE SYSTEMS INC 0 27100 0 18400
PERFORMANCE FOOD GROUP CO 0 0 0 13400
PERKINELMER INC 0 4046 0 0
PFIZER INC 0 4037978 0 1415250
PHARMACIA CORPORATION 0 857589 0 932721
PHELPS DODGE CORP 0 6454 0 0
PHILIP MORRIS COMPANIES INC 0 1877572 0 113800
PHILLIPS PETROLEUM CO 0 96112 0 13100
PINNACLE HLDGS INC 0 18400 0 13400
PINNACLE WEST CAPITAL CORP 0 48900 0 6600
PITNEY BOWES INC 0 82784 0 9600
PIVOTAL CORP 0 10470 0 0
PLACER DOME INC 0 26438 0 0
PLATO LEARNING INC 0 23395 0 0
PLAYTEX PRODS INC 0 49000 0 38600
PLEXUS CORP 0 9400 0 13200
POLYCOM INC 0 22400 0 12200
PORTAL SOFTWARE INC 0 235400 0 0
PRAXAIR INC 0 161026 0 13500
PRECISION DRILLING CORP 0 82700 0 29700
PRICE, T ROWE ASSOCIATES 0 9800 0 0
PRIORITY HEALTHCARE CORP 0 0 0 10100
PROCTER & GAMBLE CO 0 278754 0 437700
PROFESSIONAL DETAILING INC 0 10000 0 7400
PROGRESSIVE CORP 0 5900 0 0
PROMOTIONS.COM INC 0 691667 0 0
PROSOFTTRAINING.COM 0 38000 0 24400
PROTEIN DESIGN LABS INC 0 9500 0 6000
PROVINCE HEALTHCARE CO 0 43150 0 31500
PROVIDIAN FINANCIAL CORP 0 53260 0 0
</TABLE>
Page 15
<PAGE> 44
INVESCO NORTHEAST DIVISION (NEW YORK)
13F REPORT FOR 3RD QTR 2000
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER
(A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C>
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 36362 813686 813686 0 0
QLOGIC CORP COM 747277101 4459 50672 50672 0 0
QUAKER OATS CO COM 747402105 44265 559428 559428 0 0
QUALCOMM INC COM 747525103 22973 322431 322431 0 0
QWEST COMMUNICATIONS INTL INC COM 749121109 60944 1268014 1268014 0 0
RF MICRO DEVICES INC COM 749941100 2541 79400 79400 0 0
RADIAN GROUP INC COM 750236101 581 8600 8600 0 0
RADIOSHACK CORPORATION COM 750438103 5448 84308 84308 0 0
RAMBUS INC DEL COM 750917106 276 3500 3500 0 0
RALSTON-RALSTON PURINA GROUP COM 751277302 4303 181636 181636 0 0
RATIONAL SOFTWARE CORP COM 75409P202 29379 423480 423480 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 346 10500 10500 0 0
RAYTHEON CO CL B CL B 755111408 3146 110612 110612 0 0
REDBACK NETWORKS INC COM 757209101 6150 37500 37500 0 0
REGIONS FINANCIAL CORP COM 758940100 399 17600 17600 0 0
RELIANT ENERGY INC COM 75952J108 3699 79538 79538 0 0
REMEC INC COM 759543101 2053 69750 69750 0 0
RHYTHMS NETCONNECTIONS INC COM 762430205 2043 276998 276998 0 0
ROBERT HALF INTERNATIONAL INC COM 770323103 413 11900 11900 0 0
ROCKWELL INTERNATIONAL CORP COM 773903109 22246 735392 735392 0 0
ROHM & HAAS CO COM 775371107 524 18029 18029 0 0
ROWAN COS INC COM 779382100 2064 71181 71181 0 0
ROYAL DUTCH PETROLEUM COMPANY NY REG GLD 780257804 102912 1716991 1716991 0 0
RYDER SYSTEM INC COM 783549108 284 15429 15429 0 0
SBC COMMUNICATIONS INC COM 78387G103 68380 1367607 1367607 0 0
SCI SYSTEMS INC COM 783890106 340 8300 8300 0 0
SDL INC COM 784076101 46088 149000 149000 0 0
SABRE HOLDINGS CORP CL A 785905100 601 20755 20755 0 0
SAFECO CORP COM 786429100 281 10308 10308 0 0
SAFEWAY INC COM 786514208 8782 188100 188100 0 0
ST JUDE MEDICAL INC COM 790849103 349 6850 6850 0 0
ST PAUL COMPANIES COM 792860108 2761 55988 55988 0 0
SANDISK CORP COM 80004C101 2577 38600 38600 0 0
SANMINA CORP COM 800907107 9884 105568 105568 0 0
SAPIENT CORP COM 803062108 8900 218748 218748 0 0
SARA LEE CORP COM 803111103 4348 214076 214076 0 0
SAVVIS COMMUNICATIONS CORP COM 805423100 6695 743902 743902 0 0
SCHERING-PLOUGH CORPORATION COM 806605101 41572 894020 894020 0 0
<CAPTION>
ITEM 1 ITEM 7 ITEM 8
NAME OF ISSUER MGRS VOTING AUTHORITY
SOLE SHARED NONE
(A) (B) (C)
<S> <C> <C> <C> <C>
PUBLIC SERVICE ENTERPRISE GROU 0 781286 0 32400
QLOGIC CORP 0 44400 0 6272
QUAKER OATS CO 0 538928 0 20500
QUALCOMM INC 0 159731 0 162700
QWEST COMMUNICATIONS INTL INC 0 902490 0 365524
RF MICRO DEVICES INC 0 79400 0 0
RADIAN GROUP INC 0 4200 0 4400
RADIOSHACK CORPORATION 0 75308 0 9000
RAMBUS INC DEL 0 3500 0 0
RALSTON-RALSTON PURINA GROUP 0 160336 0 21300
RATIONAL SOFTWARE CORP 0 411280 0 12200
RAYMOND JAMES FINANCIAL INC 0 10500 0 0
RAYTHEON CO CL B 0 101212 0 9400
REDBACK NETWORKS INC 0 37500 0 0
REGIONS FINANCIAL CORP 0 17600 0 0
RELIANT ENERGY INC 0 71538 0 8000
REMEC INC 0 37700 0 32050
RHYTHMS NETCONNECTIONS INC 0 276998 0 0
ROBERT HALF INTERNATIONAL INC 0 11900 0 0
ROCKWELL INTERNATIONAL CORP 0 695592 0 39800
ROHM & HAAS CO 0 18029 0 0
ROWAN COS INC 0 71181 0 0
ROYAL DUTCH PETROLEUM COMPANY 0 1110375 0 606616
RYDER SYSTEM INC 0 15429 0 0
SBC COMMUNICATIONS INC 0 1274107 0 93500
SCI SYSTEMS INC 0 8300 0 0
SDL INC 0 48500 0 100500
SABRE HOLDINGS CORP 0 20755 0 0
SAFECO CORP 0 10308 0 0
SAFEWAY INC 0 169900 0 18200
ST JUDE MEDICAL INC 0 6850 0 0
ST PAUL COMPANIES 0 51788 0 4200
SANDISK CORP 0 38600 0 0
SANMINA CORP 0 96368 0 9200
SAPIENT CORP 0 18748 0 200000
SARA LEE CORP 0 201976 0 12100
SAVVIS COMMUNICATIONS CORP 0 743902 0 0
SCHERING-PLOUGH CORPORATION 0 848120 0 45900
</TABLE>
Page 16
<PAGE> 45
INVESCO NORTHEAST DIVISION (NEW YORK)
13F REPORT FOR 3RD QTR 2000
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER
(A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C>
SCHLUMBERGER LTD COM 806857108 3811 46300 46300 0 0
SCHWAB (CHARLES) CORP COM 808513105 20284 571394 571394 0 0
SCIENTIFIC-ATLANTA INC COM 808655104 10207 160428 160428 0 0
SEAGATE TECHNOLOGY INC COM 811804103 4390 63618 63618 0 0
SEAGRAM CO LTD COM 811850106 5899 102696 102696 0 0
SEALED AIR CORP COM 81211K100 410 9052 9052 0 0
SEARS ROEBUCK & CO COM 812387108 47171 1454990 1454990 0 0
SEMTECH CORP COM 816850101 2389 55400 55400 0 0
SEMPRA ENERGY COM 816851109 573 27526 27526 0 0
SEPRACOR INC COM 817315104 466 3800 3800 0 0
SHERWIN-WILLIAMS CO COM 824348106 9981 466940 466940 0 0
SIEBEL SYSTEMS INC COM 826170102 75628 679424 679424 0 0
SIGMA-ALDRICH COM 826552101 216 6552 6552 0 0
SIGNALSOFT CORP COM 82668M102 1475 36300 36300 0 0
SILICON IMAGE INC COM 82705T102 707 28500 28500 0 0
SILICON VALLEY BANCSHARES COM 827064106 420 7220 7220 0 0
SMARTFORCE PLC ADR SP ADR 83170A206 962 20300 20300 0 0
SMITH INTERNATIONAL INC COM 832110100 9910 121500 121500 0 0
SMTC CORPORATION COM 832682108 626 29100 29100 0 0
SOLECTRON CORP COM 834182107 8344 180904 180904 0 0
SONICWALL INC COM 835470105 9405 330000 330000 0 0
SOUTHERN CO COM 842587107 1705 52554 52554 0 0
SOUTHTRUST CORP COM 844730101 11563 367800 367800 0 0
SOUTHWEST AIRLINES COM 844741108 1211 49925 49925 0 0
SPARTECH CORP COM 847220209 316 20300 20300 0 0
SPINNAKER EXPL CO COM 84855W109 600 17200 17200 0 0
SPRINT CORP (FON GROUP) COM 852061100 10725 365900 365900 0 0
SPRINT CORP (PCS GROUP) COM 852061506 15077 430000 430000 0 0
STAMPS COM INC COM 852857101 393 102157 102157 0 0
STANLEY WORKS COM 854616109 247 10728 10728 0 0
STAPLES INC COM 855030102 521 36700 36700 0 0
STARBUCKS CORP COM 855244109 839 20954 20954 0 0
STARWOOD HOTELS & RESORTS WORL PAIRED SHS 85590A203 213 6800 6800 0 0
STATE STREET CORP COM 857477103 13702 105400 105400 0 0
STILWELL FINANCIAL INC COM 860831106 14915 342874 342874 0 0
STMICROELECTRONICS NV COM 861012102 9525 200000 200000 0 0
SUMMIT BANCORP COM 866005101 486 14100 14100 0 0
SUN MICROSYSTEMS INC COM 866810104 169642 1453040 1453040 0 0
<CAPTION>
ITEM 1 ITEM 7 ITEM 8
NAME OF ISSUER MGRS VOTING AUTHORITY
SOLE SHARED NONE
(A) (B) (C)
<S> <C> <C> <C> <C>
SCHLUMBERGER LTD 0 46300 0 0
SCHWAB (CHARLES) CORP 0 541994 0 29400
SCIENTIFIC-ATLANTA INC 0 146428 0 14000
SEAGATE TECHNOLOGY INC 0 57318 0 6300
SEAGRAM CO LTD 0 90796 0 11900
SEALED AIR CORP 0 9052 0 0
SEARS ROEBUCK & CO 0 1376990 0 78000
SEMTECH CORP 0 22400 0 33000
SEMPRA ENERGY 0 27526 0 0
SEPRACOR INC 0 3800 0 0
SHERWIN-WILLIAMS CO 0 407840 0 59100
SIEBEL SYSTEMS INC 0 409024 0 270400
SIGMA-ALDRICH 0 6552 0 0
SIGNALSOFT CORP 0 21000 0 15300
SILICON IMAGE INC 0 16300 0 12200
SILICON VALLEY BANCSHARES 0 4210 0 3010
SMARTFORCE PLC ADR 0 10100 0 10200
SMITH INTERNATIONAL INC 0 111700 0 9800
SMTC CORPORATION 0 16700 0 12400
SOLECTRON CORP 0 161804 0 19100
SONICWALL INC 0 108900 0 221100
SOUTHERN CO 0 52554 0 0
SOUTHTRUST CORP 0 330300 0 37500
SOUTHWEST AIRLINES 0 49925 0 0
SPARTECH CORP 0 0 0 20300
SPINNAKER EXPL CO 0 0 0 17200
SPRINT CORP (FON GROUP) 0 330200 0 35700
SPRINT CORP (PCS GROUP) 0 402900 0 27100
STAMPS COM INC 0 102157 0 0
STANLEY WORKS 0 10728 0 0
STAPLES INC 0 36700 0 0
STARBUCKS CORP 0 20954 0 0
STARWOOD HOTELS & RESORTS WORL 0 6800 0 0
STATE STREET CORP 0 100300 0 5100
STILWELL FINANCIAL INC 0 331474 0 11400
STMICROELECTRONICS NV 0 0 0 200000
SUMMIT BANCORP 0 14100 0 0
SUN MICROSYSTEMS INC 0 1140140 0 312900
</TABLE>
Page 17
<PAGE> 46
INVESCO NORTHEAST DIVISION (NEW YORK)
13F REPORT FOR 3RD QTR 2000
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER
(A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C>
SUNOCO INC COM 86764P109 221 8186 8186 0 0
SUNTRUST BANKS INC COM 867914103 3935 79000 79000 0 0
SUPERVALU INC COM 868536103 160 10626 10626 0 0
SYNOVUS FINANCIAL CORP COM 87161C105 486 22950 22950 0 0
SYSCO CORP COM 871829107 88954 1920730 1920730 0 0
SYMPHONIX DEVICES COM 871951109 213 48636 48636 0 0
TCF FINANCIAL CORP COM 872275102 444 11800 11800 0 0
TJX COMPANIES INC COM 872540109 4567 202960 202960 0 0
TRW INC COM 872649108 409 10072 10072 0 0
TMP WORLDWIDE INC COM 872941109 596 7400 7400 0 0
TXU CORPORATION COM 873168108 5914 149258 149258 0 0
TANOX INC COM 87588Q109 1995 58900 58900 0 0
TARGET CORPORATION COM 87612E106 11159 435460 435460 0 0
TEKELEC COM 879101103 1374 41800 41800 0 0
TEKTRONIX INC COM 879131100 506 6584 6584 0 0
TELEPHONE & DATA SYS INC COM 879433100 232 2100 2100 0 0
TELLABS INC COM 879664100 71978 1507390 1507390 0 0
TEMPLE-INLAND INC COM 879868107 8243 217650 217650 0 0
TENET HEALTHCARE CORPORATION COM 88033G100 18188 500002 500002 0 0
TERADYNE INC COM 880770102 873 24956 24956 0 0
TEVA PHARMACEUTICAL INDS LTD A ADR 881624209 2964 40500 40500 0 0
TETRA TECH INC COM 88162G103 1917 67100 67100 0 0
TEXACO INC COM 881694103 12322 234704 234704 0 0
TEXAS INSTRUMENTS INC COM 882508104 94699 2006859 2006859 0 0
TEXTRON INC COM 883203101 11132 241344 241344 0 0
THERMO ELECTRON CORP COM 883556102 363 13965 13965 0 0
3COM CORP COM 885535104 296 15425 15425 0 0
TIBCO SOFTWARE INC COM 88632Q103 19860 235200 235200 0 0
TIFFANY & CO COM 886547108 1020 26438 26438 0 0
TIME WARNER INC COM 887315109 67257 859516 859516 0 0
TIVO INC COM 888706108 394 20313 20313 0 0
TOLLGRADE COMMUNICATIONS INC COM 889542106 680 4900 4900 0 0
TORCHMARK CORP COM 891027104 679 24400 24400 0 0
TOSCO CORP COM 891490302 7345 235500 235500 0 0
TOYS 'R US INC COM 892335100 589 36231 36231 0 0
TRANSPORT CORP OF AMERICA COM 89385P102 358 57225 57225 0 0
TRANSWITCH CORP COM 894065101 3219 50500 50500 0 0
TRICON GLOBAL RESTAURANTS INC COM 895953107 479 15649 15649 0 0
<CAPTION>
ITEM 1 ITEM 7 ITEM 8
NAME OF ISSUER MGRS VOTING AUTHORITY
SOLE SHARED NONE
(A) (B) (C)
<S> <C> <C> <C> <C>
SUNOCO INC 0 8186 0 0
SUNTRUST BANKS INC 0 71500 0 7500
SUPERVALU INC 0 10626 0 0
SYNOVUS FINANCIAL CORP 0 22950 0 0
SYSCO CORP 0 806200 0 1114530
SYMPHONIX DEVICES 0 48636 0 0
TCF FINANCIAL CORP 0 11800 0 0
TJX COMPANIES INC 0 202960 0 0
TRW INC 0 10072 0 0
TMP WORLDWIDE INC 0 7400 0 0
TXU CORPORATION 0 134858 0 14400
TANOX INC 0 47600 0 11300
TARGET CORPORATION 0 395060 0 40400
TEKELEC 0 25300 0 16500
TEKTRONIX INC 0 6584 0 0
TELEPHONE & DATA SYS INC 0 2100 0 0
TELLABS INC 0 252540 0 1254850
TEMPLE-INLAND INC 0 199150 0 18500
TENET HEALTHCARE CORPORATION 0 466202 0 33800
TERADYNE INC 0 24956 0 0
TEVA PHARMACEUTICAL INDS LTD A 0 40500 0 0
TETRA TECH INC 0 36500 0 30600
TEXACO INC 0 213604 0 21100
TEXAS INSTRUMENTS INC 0 989160 0 1017699
TEXTRON INC 0 230544 0 10800
THERMO ELECTRON CORP 0 13965 0 0
3COM CORP 0 15425 0 0
TIBCO SOFTWARE INC 0 35200 0 200000
TIFFANY & CO 0 26438 0 0
TIME WARNER INC 0 816216 0 43300
TIVO INC 0 20313 0 0
TOLLGRADE COMMUNICATIONS INC 0 2800 0 2100
TORCHMARK CORP 0 10300 0 14100
TOSCO CORP 0 221800 0 13700
TOYS 'R US INC 0 36231 0 0
TRANSPORT CORP OF AMERICA 0 57225 0 0
TRANSWITCH CORP 0 29500 0 21000
TRICON GLOBAL RESTAURANTS INC 0 15649 0 0
</TABLE>
Page 18
<PAGE> 47
INVESCO NORTHEAST DIVISION (NEW YORK)
13F REPORT FOR 3RD QTR 2000
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER
(A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C>
TRIBUNE CO COM 896047107 1088 24949 24949 0 0
TUESDAY MORNING CORP COM 899035505 375 48000 48000 0 0
TUMBLEWEED COMMUNICATIONS CORP COM 899690101 719 14100 14100 0 0
TURNSTONE SYSTEMS INC COM 900423104 413 8900 8900 0 0
TUT SYSTEMS INC COM 901103101 1157 13400 13400 0 0
TWEETER HOME ENTMT GROUP INC COM 901167106 632 17400 17400 0 0
TYCO INTERNATIONAL LTD COM 902124106 108998 2101164 2101164 0 0
USX-MARATHON GROUP INC COM 902905827 30657 1080408 1080408 0 0
UST INC COM 902911106 26938 1177600 1177600 0 0
U S BANCORP COM 902973106 1519 66787 66787 0 0
USX-US STEEL GROUP INC COM 90337T101 6187 407361 407361 0 0
UTI ENERGY CORP COM 903387108 2722 61000 61000 0 0
ULTICOM INC COM 903844108 490 10400 10400 0 0
USA EDUCATION INC COM 90390U102 1029 21350 21350 0 0
UNILEVER NV ADR NY SHS 904784709 6492 134542 134542 0 0
UNICOM CORPORATION*OLD COM 904911104 2744 48845 48845 0 0
UNION CARBIDE CORP COM 905581104 1394 36926 36926 0 0
UNION PACIFIC CORP COM 907818108 9710 249780 249780 0 0
UNION PLANTERS CORP COM 908068109 360 10900 10900 0 0
UNIONBANCAL CORP COM 908906100 469 20100 20100 0 0
UNISYS CORPORATION COM 909214108 1176 104576 104576 0 0
UNIT CORP COM 909218109 850 57600 57600 0 0
US CELLULAR CORP COM 911684108 217 3100 3100 0 0
US AIRWAYS GROUP INC COM 911905107 612 20100 20100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 57113 824740 824740 0 0
UNITEDHEALTH GROUP INCORPORATE COM 91324P102 54267 549540 549540 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 480 5600 5600 0 0
UNIVISION COMMUNICATIONS INC CL A 914906102 2052 54900 54900 0 0
UNOCAL CORP COM 915289102 1043 29418 29418 0 0
UNUMPROVIDENT CORP COM 91529Y106 529 19403 19403 0 0
VF CORPORATION COM 918204108 784 31764 31764 0 0
VARIAN SEMICONDUCTOR EQUIPMENT COM 922207105 528 14100 14100 0 0
VENTRO CORPORATION COM 922815105 1100 100000 100000 0 0
VENATOR GROUP INC COM 922944103 248 20000 20000 0 0
VERITAS SOFTWARE CORP COM 923436109 65663 462416 462416 0 0
VERISIGN INC COM 92343E102 27366 135100 135100 0 0
VERIZON COMMUNICATIONS COM 92343V104 114438 2362587 2362587 0 0
VIACOM INC CL B CL B 925524308 26042 445161 445161 0 0
<CAPTION>
ITEM 1 ITEM 7 ITEM 8
NAME OF ISSUER MGRS VOTING AUTHORITY
SOLE SHARED NONE
(A) (B) (C)
<S> <C> <C> <C> <C>
TRIBUNE CO 0 24949 0 0
TUESDAY MORNING CORP 0 0 0 48000
TUMBLEWEED COMMUNICATIONS CORP 0 7900 0 6200
TURNSTONE SYSTEMS INC 0 8900 0 0
TUT SYSTEMS INC 0 7800 0 5600
TWEETER HOME ENTMT GROUP INC 0 0 0 17400
TYCO INTERNATIONAL LTD 0 1089914 0 1011250
USX-MARATHON GROUP INC 0 1013108 0 67300
UST INC 0 1134700 0 42900
U S BANCORP 0 66787 0 0
USX-US STEEL GROUP INC 0 364861 0 42500
UTI ENERGY CORP 0 46000 0 15000
ULTICOM INC 0 0 0 10400
USA EDUCATION INC 0 21350 0 0
UNILEVER NV ADR 0 118942 0 15600
UNICOM CORPORATION*OLD 0 44045 0 4800
UNION CARBIDE CORP 0 33226 0 3700
UNION PACIFIC CORP 0 226980 0 22800
UNION PLANTERS CORP 0 10900 0 0
UNIONBANCAL CORP 0 20100 0 0
UNISYS CORPORATION 0 104576 0 0
UNIT CORP 0 36400 0 21200
US CELLULAR CORP 0 3100 0 0
US AIRWAYS GROUP INC 0 18300 0 1800
UNITED TECHNOLOGIES CORP 0 775440 0 49300
UNITEDHEALTH GROUP INCORPORATE 0 517440 0 32100
UNIVERSAL HLTH SVCS INC 0 5600 0 0
UNIVISION COMMUNICATIONS INC 0 54900 0 0
UNOCAL CORP 0 29418 0 0
UNUMPROVIDENT CORP 0 19403 0 0
VF CORPORATION 0 31764 0 0
VARIAN SEMICONDUCTOR EQUIPMENT 0 0 0 14100
VENTRO CORPORATION 0 100000 0 0
VENATOR GROUP INC 0 0 0 20000
VERITAS SOFTWARE CORP 0 248266 0 214150
VERISIGN INC 0 34600 0 100500
VERIZON COMMUNICATIONS 0 1310737 0 1051850
VIACOM INC CL B 0 403661 0 41500
</TABLE>
Page 19
<PAGE> 48
INVESCO NORTHEAST DIVISION (NEW YORK)
13F REPORT FOR 3RD QTR 2000
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER
(A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C>
VIATEL INC COM 925529208 422 41130 41130 0 0
VIASAT INC COM 92552V100 1249 55800 55800 0 0
VIGNETTE CORP COM 926734104 6779 226900 226900 0 0
VIRATA CORP COM 927646109 1455 22000 22000 0 0
VISTEON CORP COM 92839U107 159 10528 10528 0 0
VISUAL NETWORKS INC COM 928444108 219 33400 33400 0 0
VITESSE SEMICONDUCTOR CORP COM 928497106 23497 264200 264200 0 0
VOICESTREAM WIRELESS CORP COM 928615103 1068 9200 9200 0 0
VORNADO REALTY TRUST REIT COM 929042109 2706 72900 72900 0 0
VULCAN MATERIALS CO COM 929160109 330 8200 8200 0 0
WACHOVIA CORP COM 929771103 26819 473100 473100 0 0
WAL-MART STORES INC COM 931142103 134011 2784636 2784636 0 0
WALGREEN CO COM 931422109 7944 209388 209388 0 0
WASHINGTON MUTUAL INC COM 939322103 1741 43732 43732 0 0
WASTE MANAGEMENT INC COM 94106L109 3043 174534 174534 0 0
WATERS CORP COM 941848103 409 4600 4600 0 0
WATSON PHARMACEUTICALS INC COM 942683103 535 8239 8239 0 0
WEATHERFORD INTL INC COM 947074100 727 16900 16900 0 0
WEBLINK WIRELESS INC CL A 94769A101 387 50393 50393 0 0
WEBMD CORPORATION COM 94769M105 157 10300 10300 0 0
WELLPOINT HEALTH NETWORKS COM 94973H108 12941 134800 134800 0 0
WELLS FARGO & COMPANY COM 949746101 12804 278728 278728 0 0
WENDY'S INTERNATIONAL INC COM 950590109 5596 278920 278920 0 0
WESTVACO CORP COM 961548104 761 28517 28517 0 0
WEYERHAEUSER CO COM 962166104 8337 206501 206501 0 0
WHIRLPOOL CORP COM 963320106 9174 235994 235994 0 0
WILLAMETTE INDUSTRIES COM 969133107 246 8800 8800 0 0
WILLIAMS COS INC COM 969457100 1519 35958 35958 0 0
WINN-DIXIE STORES INC COM 974280109 162 11284 11284 0 0
WORLDCOM INC COM 98157D106 68607 2258656 2258656 0 0
WRIGLEY (WM) JR CO COM 982526105 916 12234 12234 0 0
XCEL ENERGY INC COM 98389B100 1151 41864 41864 0 0
XILINX INC COM 983919101 74040 864700 864700 0 0
XEROX CORP COM 984121103 813 53984 53984 0 0
YAHOO INC COM 984332106 34115 374886 374886 0 0
YOUNG & RUBICAM INC*OLD COM 987425105 1069 21600 21600 0 0
ZORAN CORP COM 98975F101 1185 24300 24300 0 0
ZONAGEN INC COM 98975L108 154 44533 44533 0 0
<CAPTION>
ITEM 1 ITEM 7 ITEM 8
NAME OF ISSUER MGRS VOTING AUTHORITY
SOLE SHARED NONE
(A) (B) (C)
<S> <C> <C> <C> <C>
VIATEL INC 0 0 0 41130
VIASAT INC 0 36600 0 19200
VIGNETTE CORP 0 1900 0 225000
VIRATA CORP 0 13900 0 8100
VISTEON CORP 0 10527 0 1
VISUAL NETWORKS INC 0 0 0 33400
VITESSE SEMICONDUCTOR CORP 0 89200 0 175000
VOICESTREAM WIRELESS CORP 0 9200 0 0
VORNADO REALTY TRUST REIT 0 72900 0 0
VULCAN MATERIALS CO 0 8200 0 0
WACHOVIA CORP 0 451500 0 21600
WAL-MART STORES INC 0 2628036 0 156600
WALGREEN CO 0 195888 0 13500
WASHINGTON MUTUAL INC 0 43732 0 0
WASTE MANAGEMENT INC 0 161534 0 13000
WATERS CORP 0 4600 0 0
WATSON PHARMACEUTICALS INC 0 8239 0 0
WEATHERFORD INTL INC 0 4200 0 12700
WEBLINK WIRELESS INC 0 50393 0 0
WEBMD CORPORATION 0 10300 0 0
WELLPOINT HEALTH NETWORKS 0 121400 0 13400
WELLS FARGO & COMPANY 0 265328 0 13400
WENDY'S INTERNATIONAL INC 0 258520 0 20400
WESTVACO CORP 0 28517 0 0
WEYERHAEUSER CO 0 193401 0 13100
WHIRLPOOL CORP 0 214294 0 21700
WILLAMETTE INDUSTRIES 0 8800 0 0
WILLIAMS COS INC 0 35958 0 0
WINN-DIXIE STORES INC 0 11284 0 0
WORLDCOM INC 0 886729 0 1371927
WRIGLEY (WM) JR CO 0 12234 0 0
XCEL ENERGY INC 0 41864 0 0
XILINX INC 0 582700 0 282000
XEROX CORP 0 53984 0 0
YAHOO INC 0 266486 0 108400
YOUNG & RUBICAM INC*OLD 0 19600 0 2000
ZORAN CORP 0 14000 0 10300
ZONAGEN INC 0 44533 0 0
</TABLE>
Page 20
<PAGE> 49
INVESCO NORTHEAST DIVISION (NEW YORK)
13F REPORT FOR 3RD QTR 2000
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER
(A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C>
AMDOCS LTD ORD G02602103 16924 271334 271334 0 0
APW LIMITED COM G04397108 1989 40800 40800 0 0
EVEREST RE GROUP LTD COM G3223R108 287 5800 5800 0 0
GLOBAL CROSSING LTD COM G3921A100 4762 153607 153607 0 0
TRANSOCEAN SEDCO FOREX INC ORD G90078109 2899 49457 49457 0 0
XL CAPITAL LIMITED CL A G98255105 4123 56100 56100 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 20522 130300 130300 0 0
PRECISE SOFTWARE ORD M41450103 1087 25200 25200 0 0
ASM LITHOGRAPHY HLDG N V COM N07059111 13138 406600 406600 0 0
INDIGO NV ORD N44495104 1641 245452 245452 0 0
STEINER LEISURE LTD ORD P8744Y102 1231 55000 55000 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 17690 215400 215400 0 0
REPORT TOTALS 12202068 235412042 235412042 0 0
<CAPTION>
ITEM 1 ITEM 7 ITEM 8
NAME OF ISSUER MGRS VOTING AUTHORITY
SOLE SHARED NONE
(A) (B) (C)
<S> <C> <C> <C> <C>
AMDOCS LTD 0 88834 0 182500
APW LIMITED 0 24800 0 16000
EVEREST RE GROUP LTD 0 5800 0 0
GLOBAL CROSSING LTD 0 139107 0 14500
TRANSOCEAN SEDCO FOREX INC 0 43757 0 5700
XL CAPITAL LIMITED 0 49600 0 6500
CHECK POINT SOFTWARE TECH LTD 0 30300 0 100000
PRECISE SOFTWARE 0 10900 0 14300
ASM LITHOGRAPHY HLDG N V 0 105700 0 300900
INDIGO NV 0 245452 0 0
STEINER LEISURE LTD 0 32400 0 22600
FLEXTRONICS INTL LTD 0 65400 0 150000
REPORT TOTALS 176275643 0 59136399
</TABLE>
Page 21
<PAGE> 50
INVESCO NORTHEAST DIVISION (BOSTON)
13F REPORT FOR 3RD QTR 2000
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER
(A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C>
ABBOTT LABORATORIES COM 002824100 3885 81680 76980 0 0
ABERCROMBIE & FITCH CO CL A CL A 002896207 555 29100 29100 0 0
ABN AMRO HOLDING NV ADR SP ADR 000937102 728 31500 31500 0 0
ACNIELSEN CORP COM 004833109 531 22300 22300 0 0
ACTEL CORP COM 004934105 834 23200 22900 0 300
ACTUATE CORPORATION COM 00508B102 3396 98300 97800 0 500
ACXIOM CORP COM 005125109 279 8800 8800 0 0
ADAPTEC INC COM 00651F108 300 15000 15000 0 0
ADAPTIVE BROADBAND CORP COM 00650M104 2781 142600 141900 0 700
ADC TELECOMMUNICATIONS INC COM 000886101 3982 148100 148100 0 0
ADMINISTAFF INC COM 007094105 2385 31500 31300 0 200
ADOBE SYSTEMS INC COM 00724F101 233 1500 1500 0 0
ADTRAN INC COM 00738A106 1098 25800 25800 0 0
ADVANCED DIGITAL INFO CORP COM 007525108 235 15500 15500 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 1789 54200 54000 0 200
ADVANCED MARKETING SERVICES COM 00753T105 2452 139100 138300 0 800
ADVANTA CORP CL A CL A 007942105 1035 92000 92000 0 0
ADVENT SOFTWARE INC COM 007974108 3801 54400 54200 0 200
ADVO INC COM 007585102 7303 221300 220300 0 1000
AFFILIATED MANAGERS GROUP COM 008252108 4333 76100 75800 0 300
AGILE SOFTWARE CORP DE COM 00846X105 405 4500 4500 0 0
AGL RESOURCES INC COM 001204106 5012 249800 249100 0 700
AIR PRODUCTS & CHEMICALS INC COM 009158106 335 9300 9300 0 0
AIRGATE PCS INC COM 009367103 2935 65400 65100 0 300
ALBANY INTL CORP CL A CL A 012348108 149 12384 12384 0 0
ALBANY MOLECULAR RESEARCH COM 012423109 5079 90400 89800 0 600
ALBEMARLE CORP COM 012653101 2778 137600 137100 0 500
ALEXANDER & BALDWIN INC COM 014482103 585 22500 22500 0 0
ALLEGHENY ENERGY INC COM 017361106 5904 154600 154600 0 0
ALLEGIANCE TELECOM INC COM 01747T102 376 10100 10100 0 0
ALLERGAN INC COM 018490102 4737 56100 56100 0 0
<CAPTION>
ITEM 1 ITEM 7 ITEM 8
NAME OF ISSUER MGRS VOTING AUTHORITY
SOLE SHARED NONE
(A) (B) (C)
<S> <C> <C> <C> <C>
ABBOTT LABORATORIES 0 78500 0 3180
ABERCROMBIE & FITCH CO CL A 0 29100 0 0
ABN AMRO HOLDING NV ADR 0 21300 0 10200
ACNIELSEN CORP 0 22300 0 0
ACTEL CORP 0 18400 0 4800
ACTUATE CORPORATION 0 85700 0 12600
ACXIOM CORP 0 8800 0 0
ADAPTEC INC 0 15000 0 0
ADAPTIVE BROADBAND CORP 0 129900 0 12700
ADC TELECOMMUNICATIONS INC 0 145900 0 2200
ADMINISTAFF INC 0 27600 0 3900
ADOBE SYSTEMS INC 0 1500 0 0
ADTRAN INC 0 25800 0 0
ADVANCED DIGITAL INFO CORP 0 15500 0 0
ADVANCED ENERGY INDUSTRIES 0 47900 0 6300
ADVANCED MARKETING SERVICES 0 113800 0 25300
ADVANTA CORP CL A 0 54500 0 37500
ADVENT SOFTWARE INC 0 50200 0 4200
ADVO INC 0 182400 0 38900
AFFILIATED MANAGERS GROUP 0 62200 0 13900
AGILE SOFTWARE CORP DE 0 4500 0 0
AGL RESOURCES INC 0 209200 0 40600
AIR PRODUCTS & CHEMICALS INC 0 4400 0 4900
AIRGATE PCS INC 0 53900 0 11500
ALBANY INTL CORP CL A 0 12384 0 0
ALBANY MOLECULAR RESEARCH 0 79600 0 10800
ALBEMARLE CORP 0 113200 0 24400
ALEXANDER & BALDWIN INC 0 22500 0 0
ALLEGHENY ENERGY INC 0 151100 0 3500
ALLEGIANCE TELECOM INC 0 10100 0 0
ALLERGAN INC 0 55000 0 1100
</TABLE>
Page 1
<PAGE> 51
INVESCO NORTHEAST DIVISION (BOSTON)
13F REPORT FOR 3RD QTR 2000
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER
(A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C>
ALLETE COM 018522102 7604 343700 342900 0 800
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 1318 66300 65800 0 500
ALLIANT TECHSYSTEMS INC COM 018804104 3047 37100 36900 0 200
ALLMERICA FINANCIAL CORP COM 019754100 2960 46300 46300 0 0
ALPHA INDUSTRIES INC COM 020753109 204 6000 6000 0 0
ALPHARMA INC CL A CL A 020813101 9627 157500 156800 0 700
ALTEON WEBSYSTEMS INC*OLD COM 02145A109 369 3400 3400 0 0
ALTERA CORPORATION COM 021441100 6618 138600 138600 0 0
AMBAC FINANCIAL GROUP INC COM 023139108 630 8600 8600 0 0
AMERADA HESS CORP COM 023551104 4351 65000 60700 0 0
AMERICA ONLINE INC COM 02364J104 672 12500 12500 0 0
AMERICA WEST HOLDINGS CORP CL CL B 023657208 2941 241300 240500 0 800
AMERICAN EXPRESS COMPANY COM 025816109 747 12300 12300 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 1301 56100 56100 0 0
AMERICAN INTERNATIONAL GROUP COM 026874107 14274 149177 149177 0 0
AMERICAN MANAGEMENT SYSTEMS COM 027352103 1150 66900 66200 0 700
AMERICAN STANDARD COMPANIES COM 029712106 3519 79200 79200 0 0
AMERICREDIT CORP COM 03060R101 5722 198600 197200 0 1400
AMERISOURCE HEALTH CORP CL A CL A 03071P102 8451 179800 179000 0 800
AMGEN INC COM 031162100 391 5600 5600 0 0
AMPHENOL CORP CL A CL A 032095101 1292 22700 22700 0 0
AMR CORP/DEL COM 001765106 3409 104300 98400 0 0
ANALOG DEVICES COM 032654105 5705 69100 67700 0 0
ANAREN MICROWAVE INC COM 032744104 1736 12800 12700 0 100
ANCHOR BANCORP WISCONSIN INC COM 032839102 952 60700 60700 0 0
ANDREW CORP COM 034425108 943 36000 36000 0 0
ANDRX GROUP COM 034553107 2278 24400 24400 0 0
ANHEUSER-BUSCH COS INC COM 035229103 8107 191600 186200 0 0
ANIXTER INTERNATIONAL INC COM 035290105 6885 236400 235500 0 900
ANNUITY AND LIFE COM G03910109 2027 84000 84000 0 0
APACHE CORP COM 037411105 396 6700 6700 0 0
APARTMENT INVT & MGMT CO CL A CL A 03748R101 576 12500 12500 0 0
APPLEBEE'S INTL INC COM 037899101 2266 98500 98100 0 400
APPLIED MATERIALS INC COM 038222105 6643 112000 108600 0 0
APPLIED MICRO CIRCUITS CORP COM 03822W109 6605 31900 31900 0 0
APRIA HEALTHCARE GROUP INC COM 037933108 2584 185400 184300 0 1100
APTARGROUP INC COM 038336103 2748 114800 114000 0 800
ARDEN REALTY INC COM 039793104 1233 46000 46000 0 0
<CAPTION>
ITEM 1 ITEM 7 ITEM 8
NAME OF ISSUER MGRS VOTING AUTHORITY
SOLE SHARED NONE
(A) (B) (C)
<S> <C> <C> <C> <C>
ALLETE 0 306400 0 37300
ALLIANCE SEMICONDUCTOR CORP 0 56000 0 10300
ALLIANT TECHSYSTEMS INC 0 28400 0 8700
ALLMERICA FINANCIAL CORP 0 45700 0 600
ALPHA INDUSTRIES INC 0 6000 0 0
ALPHARMA INC CL A 0 140300 0 17200
ALTEON WEBSYSTEMS INC*OLD 0 3400 0 0
ALTERA CORPORATION 0 136900 0 1700
AMBAC FINANCIAL GROUP INC 0 8600 0 0
AMERADA HESS CORP 0 58100 0 6900
AMERICA ONLINE INC 0 8300 0 4200
AMERICA WEST HOLDINGS CORP CL 0 200100 0 41200
AMERICAN EXPRESS COMPANY 0 12300 0 0
AMERICAN FINANCIAL GROUP INC 0 56100 0 0
AMERICAN INTERNATIONAL GROUP 0 147027 0 2150
AMERICAN MANAGEMENT SYSTEMS 0 59100 0 7800
AMERICAN STANDARD COMPANIES 0 77500 0 1700
AMERICREDIT CORP 0 178200 0 20400
AMERISOURCE HEALTH CORP CL A 0 158300 0 21500
AMGEN INC 0 5600 0 0
AMPHENOL CORP CL A 0 22600 0 100
AMR CORP/DEL 0 98300 0 6000
ANALOG DEVICES 0 67000 0 2100
ANAREN MICROWAVE INC 0 10800 0 2000
ANCHOR BANCORP WISCONSIN INC 0 52400 0 8300
ANDREW CORP 0 36000 0 0
ANDRX GROUP 0 23600 0 800
ANHEUSER-BUSCH COS INC 0 183800 0 7800
ANIXTER INTERNATIONAL INC 0 210700 0 25700
ANNUITY AND LIFE 0 84000 0 0
APACHE CORP 0 4700 0 2000
APARTMENT INVT & MGMT CO CL A 0 11600 0 900
APPLEBEE'S INTL INC 0 84100 0 14400
APPLIED MATERIALS INC 0 108500 0 3500
APPLIED MICRO CIRCUITS CORP 0 31900 0 0
APRIA HEALTHCARE GROUP INC 0 147100 0 38300
APTARGROUP INC 0 101900 0 12900
ARDEN REALTY INC 0 32100 0 13900
</TABLE>
Page 2
<PAGE> 52
INVESCO NORTHEAST DIVISION (BOSTON)
13F REPORT FOR 3RD QTR 2000
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER
(A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C>
ARGOSY GAMING COMPANY COM 040228108 3853 212600 212600 0 0
ARKANSAS BEST CORP COM 040790107 879 57200 57200 0 0
ARROW ELECTRONICS INC COM 042735100 5310 155900 155900 0 0
ARTHROCARE CORP COM 043136100 715 36800 36500 0 300
ASPEN TECHNOLOGY INC COM 045327103 3059 67794 67394 0 400
ASSOCIATES FIRST CAPITAL CL A CL A 046008108 315 8280 8280 0 0
ASTEC INDUSTRIES INC COM 046224101 775 70900 70300 0 600
ASTRAZENECA PLC ADR SP ADR 046353108 911 17335 17335 0 0
ASYST TECHNOLOGIES INC COM 04648X107 1944 96000 95400 0 600
AT&T CORP COM 001957109 3661 124637 116837 0 0
ATHEROGENICS INC COM 047439104 1466 170000 170000 0 0
ATMEL CORP COM 049513104 2380 156700 156700 0 0
ATWOOD OCEANICS INC COM 050095108 688 16500 16500 0 0
AUDIOVOX CORP CL A CL A 050757103 1015 67400 67400 0 0
AURORA BIOSCIENCES CORP COM 051920106 2006 29500 29300 0 200
AUTODESK INC COM 052769106 206 8100 8100 0 0
AUTOZONE INC COM 053332102 508 22400 22400 0 0
AVALONBAY COMMUNITIES INC COM 053484101 753 15800 15800 0 0
AVNET INC COM 053807103 4551 160400 160400 0 0
AVOCENT CORPORATION COM 053893103 2563 46500 46200 0 300
AVX CORP COM 002444107 1824 70000 70000 0 0
AXA ADR SP ADR 054536107 511 7900 7900 0 0
AZTAR CORP COM 054802103 4808 312700 312700 0 0
BALL CORP COM 058498106 485 15300 15300 0 0
BANK OF AMERICA CORP COM 060505104 3012 57500 52500 0 0
BANK OF NEW YORK CO INC COM 064057102 280 5000 5000 0 0
BANK OF TOKYO-MITSUBISHI LTD A SP ADR 065379109 735 62900 62900 0 0
BANK ONE CORP COM 06423A103 305 7900 7900 0 0
BARD (C.R.) INC COM 067383109 5184 122700 117600 0 0
BARNES & NOBLE INC COM 067774109 3938 200000 199400 0 600
BARRA INC COM 068313105 5058 81500 81200 0 300
BASF AG ADR SP ADR 055262505 627 17200 17200 0 0
BAUSCH & LOMB INC COM 071707103 214 5500 5500 0 0
BAXTER INTERNATIONAL INC COM 071813109 3759 47100 45700 0 0
BEA SYSTEMS INC COM 073325102 459 5900 5900 0 0
BEAR STEARNS COMPANIES INC COM 073902108 1873 29728 29728 0 0
BECKMAN COULTER INC COM 075811109 2391 31000 31000 0 0
BEDFORD PROPERTY INVESTORS COM 076446301 5620 276700 276700 0 0
<CAPTION>
ITEM 1 ITEM 7 ITEM 8
NAME OF ISSUER MGRS VOTING AUTHORITY
SOLE SHARED NONE
(A) (B) (C)
<S> <C> <C> <C> <C>
ARGOSY GAMING COMPANY 0 181900 0 30700
ARKANSAS BEST CORP 0 36300 0 20900
ARROW ELECTRONICS INC 0 153300 0 2600
ARTHROCARE CORP 0 31400 0 5400
ASPEN TECHNOLOGY INC 0 59194 0 8600
ASSOCIATES FIRST CAPITAL CL A 0 8024 0 256
ASTEC INDUSTRIES INC 0 56900 0 14000
ASTRAZENECA PLC ADR 0 10890 0 6445
ASYST TECHNOLOGIES INC 0 83600 0 12400
AT&T CORP 0 112452 0 12185
ATHEROGENICS INC 0 170000 0 0
ATMEL CORP 0 156700 0 0
ATWOOD OCEANICS INC 0 13700 0 2800
AUDIOVOX CORP CL A 0 51000 0 16400
AURORA BIOSCIENCES CORP 0 25600 0 3900
AUTODESK INC 0 8100 0 0
AUTOZONE INC 0 21500 0 900
AVALONBAY COMMUNITIES INC 0 13500 0 2300
AVNET INC 0 157200 0 3200
AVOCENT CORPORATION 0 40700 0 5800
AVX CORP 0 68000 0 2000
AXA ADR 0 5200 0 2700
AZTAR CORP 0 276400 0 36300
BALL CORP 0 15000 0 300
BANK OF AMERICA CORP 0 54674 0 2826
BANK OF NEW YORK CO INC 0 3300 0 1700
BANK OF TOKYO-MITSUBISHI LTD A 0 42100 0 20800
BANK ONE CORP 0 7900 0 0
BARD (C.R.) INC 0 114600 0 8100
BARNES & NOBLE INC 0 162100 0 37900
BARRA INC 0 65100 0 16400
BASF AG ADR 0 11550 0 5650
BAUSCH & LOMB INC 0 5500 0 0
BAXTER INTERNATIONAL INC 0 46300 0 800
BEA SYSTEMS INC 0 5900 0 0
BEAR STEARNS COMPANIES INC 0 27722 0 2006
BECKMAN COULTER INC 0 30300 0 700
BEDFORD PROPERTY INVESTORS 0 232200 0 44500
</TABLE>
Page 3
<PAGE> 53
INVESCO NORTHEAST DIVISION (BOSTON)
13F REPORT FOR 3RD QTR 2000
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER
(A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C>
BELDEN INC COM 077459105 2629 111300 110900 0 400
BELLSOUTH CORP COM 079860102 8501 211200 200800 0 0
BELO (A.H.) CORP COM SER A COM 080555105 1387 75200 75200 0 0
BERGEN BRUNSWIG CORP CL A CL A 083739102 125 10700 10700 0 0
BINDLEY WESTERN INDS COM 090324104 11277 352395 350862 0 1533
BIOGEN INC COM 090597105 3361 55100 55100 0 0
BIOSITE DIAGNOSTICS INC COM 090945106 3610 90525 89984 0 541
BJ SERVICES CO COM 055482103 3075 50300 50300 0 0
BJ'S WHOLESALE CLUB INC COM 05548J106 751 22000 22000 0 0
BLACK BOX CORPORATION COM 091826107 1870 40100 39800 0 300
BLACK HILLS CORP COM 092113109 311 11100 11100 0 0
BLACKROCK INC CL A 09247X101 602 18800 18600 0 200
BLOCK H & R INC COM 093671105 352 9500 9500 0 0
BOEING CO COM 097023105 3388 53780 50780 0 0
BOISE CASCADE CORP COM 097383103 582 21900 21900 0 0
BORDERS GROUP INC COM 099709107 663 47600 47600 0 0
BORG WARNER INC COM 099724106 1047 31600 31600 0 0
BOSTON COMMUNICATIONS GROUP COM 100582105 843 43800 43400 0 400
BOSTON PROPERTIES INC COM 101121101 760 17700 17700 0 0
BRANDYWINE REALTY TRUST COM 105368203 263 13000 13000 0 0
BRIGGS & STRATTON COM 109043109 8693 229900 228900 0 1000
BRINKER INTERNATIONAL INC COM 109641100 3901 129500 129500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3599 63000 57700 0 0
BRITISH AIRWAYS PLC ADR ADR 110419306 378 8850 8850 0 0
BRITISH TELECOM PLC ADR ADR 111021408 610 5700 5700 0 0
BROADBASE SOFTWARE INC COM 11130R100 1457 107400 106700 0 700
BROADCOM CORP CL A CL A 111320107 5338 21900 21100 0 0
BROADVISION INC COM 111412102 2232 86900 86900 0 0
BROADWING INC COM 111620100 3328 130200 130200 0 0
BROOKLINE BANCORP INC COM 113739106 313 27400 27400 0 0
BROWN SHOE COMPANY INC COM 115736100 756 82300 82300 0 0
BRUNSWICK CORP COM 117043109 869 47600 47600 0 0
C&D TECHNOLOGIES INC COM 124661109 2145 37800 37500 0 300
C.H. ROBINSON WORLDWIDE INC COM 12541W100 327 5800 5800 0 0
CABLE DESIGN TECHNOLOGIES COM 126924109 1304 53650 53650 0 0
CABOT CORP COM 127055101 675 21300 21300 0 0
CABOT INDUSTRIAL TRUST COM 127072106 347 17400 17400 0 0
CACHEFLOW INC COM 126946102 2331 16300 16300 0 0
<CAPTION>
ITEM 1 ITEM 7 ITEM 8
NAME OF ISSUER MGRS VOTING AUTHORITY
SOLE SHARED NONE
(A) (B) (C)
<S> <C> <C> <C> <C>
BELDEN INC 0 88300 0 23000
BELLSOUTH CORP 0 198250 0 12950
BELO (A.H.) CORP COM SER A 0 75200 0 0
BERGEN BRUNSWIG CORP CL A 0 10700 0 0
BINDLEY WESTERN INDS 0 301113 0 51282
BIOGEN INC 0 55100 0 0
BIOSITE DIAGNOSTICS INC 0 80041 0 10484
BJ SERVICES CO 0 47800 0 2500
BJ'S WHOLESALE CLUB INC 0 21100 0 900
BLACK BOX CORPORATION 0 35700 0 4400
BLACK HILLS CORP 0 7200 0 3900
BLACKROCK INC 0 15400 0 3400
BLOCK H & R INC 0 8500 0 1000
BOEING CO 0 46380 0 7400
BOISE CASCADE CORP 0 21900 0 0
BORDERS GROUP INC 0 47600 0 0
BORG WARNER INC 0 31600 0 0
BOSTON COMMUNICATIONS GROUP 0 36000 0 7800
BOSTON PROPERTIES INC 0 16400 0 1300
BRANDYWINE REALTY TRUST 0 12100 0 900
BRIGGS & STRATTON 0 195300 0 34600
BRINKER INTERNATIONAL INC 0 127100 0 2400
BRISTOL-MYERS SQUIBB CO 0 59900 0 3100
BRITISH AIRWAYS PLC ADR 0 6200 0 2650
BRITISH TELECOM PLC ADR 0 4050 0 1650
BROADBASE SOFTWARE INC 0 94400 0 13000
BROADCOM CORP CL A 0 21200 0 700
BROADVISION INC 0 86900 0 0
BROADWING INC 0 130200 0 0
BROOKLINE BANCORP INC 0 6100 0 21300
BROWN SHOE COMPANY INC 0 64000 0 18300
BRUNSWICK CORP 0 43500 0 4100
C&D TECHNOLOGIES INC 0 32200 0 5600
C.H. ROBINSON WORLDWIDE INC 0 5800 0 0
CABLE DESIGN TECHNOLOGIES 0 38200 0 15450
CABOT CORP 0 21300 0 0
CABOT INDUSTRIAL TRUST 0 16200 0 1200
CACHEFLOW INC 0 16300 0 0
</TABLE>
Page 4
<PAGE> 54
INVESCO NORTHEAST DIVISION (BOSTON)
13F REPORT FOR 3RD QTR 2000
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER
(A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C>
CADENCE DESIGN SYS INC COM 127387108 362 14100 14100 0 0
CALGON CARBON CORP COM 129603106 499 73200 73200 0 0
CALLAWAY GOLF COMPANY COM 131193104 3741 243300 242300 0 1000
CALPINE CORPORATION COM 131347106 7191 68900 68900 0 0
CAMBREX CORP COM 132011107 4181 113000 112400 0 600
CAMDEN PROPERTY TRUST COM 133131102 1097 35400 35400 0 0
CANON INC ADR ADR 138006309 999 22570 22570 0 0
CAPITAL AUTOMOTIVE REIT COM 139733109 4819 370700 368700 0 2000
CAPITAL ONE FINANCIAL CORP COM 14040H105 3545 50600 50600 0 0
CARLISLE COS INC COM 142339100 813 19600 19600 0 0
CARLTON COMM PLC ADR ADR 142872209 320 7850 7850 0 0
CARRAMERICA REALTY CORP COM 144418100 593 19600 19600 0 0
CATO CORP CL A CL A 149205106 3209 256700 255800 0 900
CBL & ASSOCIATES PROPERTIES COM 124830100 1727 68900 68900 0 0
CDW COMPUTER CENTERS INC COM 125129106 511 7400 7400 0 0
CEC ENTERTAINMENT INC COM 125137109 5238 163700 163200 0 500
CELGENE CORP COM 151020104 268 4500 4500 0 0
CENTERPOINT PROPERTIES CORP COM 151895109 415 9000 9000 0 0
CENTEX CORP COM 152312104 1189 37000 37000 0 0
CENTURY ALUMINUM COMPANY COM 156431108 2604 208300 207200 0 1100
CEPHALON INC COM 156708109 737 15200 15200 0 0
CERNER CORP COM 156782104 5234 112700 112200 0 500
CHASE MANHATTAN CORP COM 16161A108 3951 85532 81082 0 0
CHECKFREE CORP COM 162813109 327 7800 7800 0 0
CHEESECAKE FACTORY (THE) COM 163072101 997 23050 23050 0 0
CHEMED CORP COM 163596109 3856 121200 120600 0 600
CHEVRON CORP COM 166751107 2217 26000 26000 0 0
CHIRON CORP COM 170040109 905 20100 20100 0 0
CIENA CORP COM 171779101 4974 40500 40500 0 0
CIGNA CORP COM 125509109 5567 53325 50025 0 0
CISCO SYSTEMS INC COM 17275R102 28045 507600 491000 0 0
CITIGROUP INC COM 172967101 23629 437060 427527 0 0
CITY NATIONAL CORP COM 178566105 5968 154500 154500 0 0
CLARENT CORP COM 180461105 1646 41800 41500 0 300
CLECO CORPORATION COM 12561W105 7064 151100 150500 0 600
COASTAL CORP COM 190441105 1171 15800 15800 0 0
COCA-COLA COMPANY COM 191216100 662 12000 12000 0 0
COGNEX CORP COM 192422103 2374 60200 59800 0 400
<CAPTION>
ITEM 1 ITEM 7 ITEM 8
NAME OF ISSUER MGRS VOTING AUTHORITY
SOLE SHARED NONE
(A) (B) (C)
<S> <C> <C> <C> <C>
CADENCE DESIGN SYS INC 0 14100 0 0
CALGON CARBON CORP 0 54600 0 18600
CALLAWAY GOLF COMPANY 0 207700 0 35600
CALPINE CORPORATION 0 68100 0 800
CAMBREX CORP 0 96400 0 16600
CAMDEN PROPERTY TRUST 0 24100 0 11300
CANON INC ADR 0 15670 0 6900
CAPITAL AUTOMOTIVE REIT 0 306100 0 64600
CAPITAL ONE FINANCIAL CORP 0 50600 0 0
CARLISLE COS INC 0 17200 0 2400
CARLTON COMM PLC ADR 0 5450 0 2400
CARRAMERICA REALTY CORP 0 18200 0 1400
CATO CORP CL A 0 207200 0 49500
CBL & ASSOCIATES PROPERTIES 0 63400 0 5500
CDW COMPUTER CENTERS INC 0 7400 0 0
CEC ENTERTAINMENT INC 0 139650 0 24050
CELGENE CORP 0 4500 0 0
CENTERPOINT PROPERTIES CORP 0 8400 0 600
CENTEX CORP 0 37000 0 0
CENTURY ALUMINUM COMPANY 0 176900 0 31400
CEPHALON INC 0 14200 0 1000
CERNER CORP 0 98000 0 14700
CHASE MANHATTAN CORP 0 80766 0 4766
CHECKFREE CORP 0 7800 0 0
CHEESECAKE FACTORY (THE) 0 20750 0 2300
CHEMED CORP 0 99600 0 21600
CHEVRON CORP 0 24300 0 1700
CHIRON CORP 0 20100 0 0
CIENA CORP 0 38900 0 1600
CIGNA CORP 0 49025 0 4300
CISCO SYSTEMS INC 0 484600 0 23000
CITIGROUP INC 0 422961 0 14099
CITY NATIONAL CORP 0 146200 0 8300
CLARENT CORP 0 36600 0 5200
CLECO CORPORATION 0 125400 0 25700
COASTAL CORP 0 15600 0 200
COCA-COLA COMPANY 0 12000 0 0
COGNEX CORP 0 53900 0 6300
</TABLE>
Page 5
<PAGE> 55
INVESCO NORTHEAST DIVISION (BOSTON)
13F REPORT FOR 3RD QTR 2000
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER
(A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C>
COGNIZANT TECH SOLUTIONS CRP CL A 192446102 1505 38600 38400 0 200
COLGATE-PALMOLIVE CO COM 194162103 340 7200 7200 0 0
COLONIAL BANCGROUP INC COM 195493309 631 60800 60800 0 0
COMCAST CORP CL A CL A SPL 200300200 8261 201800 201800 0 0
COMDISCO INC COM 200336105 7328 384400 384400 0 0
COMERICA INC COM 200340107 356 6100 6100 0 0
COMMERCE BANCORP INC/NJ COM 200519106 1932 33209 33209 0 0
COMMERCE BANCSHARES INC COM 200525103 3462 94055 94055 0 0
COMMERCE GROUP INC COM 200641108 1004 34700 34700 0 0
COMMERCIAL METALS CO COM 201723103 2267 88900 88900 0 0
COMMSCOPE INC COM 203372107 250 10200 10200 0 0
COMPAQ COMPUTER CORP COM 204493100 4325 156800 153500 0 0
COMPASS BANCSHARES INC COM 20449H109 624 32000 32000 0 0
COMPUCREDIT CORP COM 20478N100 4308 76800 76500 0 300
COMPUTER ASSOCIATES INTL INC COM 204912109 1822 72350 65850 0 0
CONCORD EFS INC COM 206197105 650 18300 18300 0 0
CONOCO INC CL B CL B 208251405 1570 58300 51900 0 0
CONVERGYS CORP COM 212485106 1283 33000 33000 0 0
COOPER CAMERON CORP COM 216640102 2233 30300 30300 0 0
COOPER COMPANIES INC COM 216648402 2876 81300 80800 0 500
COORS (ADOLPH) CL B CL B 217016104 670 10600 10600 0 0
COORSTEK INC COM 217020106 2238 58500 58200 0 300
COPART INC COM 217204106 2435 175500 174500 0 1000
COR THERAPEUTICS INC COM 217753102 1271 20400 20400 0 0
CORN PRODUCTS INTL INC COM 219023108 2996 131700 131000 0 700
CORNING INC COM 219350105 5999 20200 20200 0 0
CORPORATE EXECUTIVE BOARD CO COM 21988R102 765 19000 18800 0 200
CORUS GROUP PLC ADR SP ADR 22087M101 191 24700 24700 0 0
COSTCO WHOLESALE CORP COM 22160K105 433 12400 12400 0 0
COUSINS PROPERTIES INC COM 222795106 233 5400 5400 0 0
CREDENCE SYSTEMS CORP COM 225302108 1095 36500 36500 0 0
CRITICAL PATH INC COM 22674V100 1415 23300 23300 0 0
CROWN CASTLE INTL CORP COM 228227104 3749 120700 120700 0 0
CSG SYSTEMS INTL INC COM 126349109 2065 71200 71200 0 0
CTS CORP COM 126501105 268 5300 5300 0 0
CULLEN/FROST BANKERS INC COM 229899109 1736 53400 53400 0 0
CUMMINS ENGINE COM 231021106 2772 92600 92600 0 0
CYBEROPTICS CORP COM 232517102 1056 57650 57300 0 350
<CAPTION>
ITEM 1 ITEM 7 ITEM 8
NAME OF ISSUER MGRS VOTING AUTHORITY
SOLE SHARED NONE
(A) (B) (C)
<S> <C> <C> <C> <C>
COGNIZANT TECH SOLUTIONS CRP 0 33900 0 4700
COLGATE-PALMOLIVE CO 0 5500 0 1700
COLONIAL BANCGROUP INC 0 60800 0 0
COMCAST CORP CL A 0 201800 0 0
COMDISCO INC 0 382200 0 2200
COMERICA INC 0 3650 0 2450
COMMERCE BANCORP INC/NJ 0 29443 0 3766
COMMERCE BANCSHARES INC 0 92555 0 1500
COMMERCE GROUP INC 0 25800 0 8900
COMMERCIAL METALS CO 0 78300 0 10600
COMMSCOPE INC 0 10200 0 0
COMPAQ COMPUTER CORP 0 155100 0 1700
COMPASS BANCSHARES INC 0 32000 0 0
COMPUCREDIT CORP 0 70700 0 6100
COMPUTER ASSOCIATES INTL INC 0 69750 0 2600
CONCORD EFS INC 0 18300 0 0
CONOCO INC CL B 0 55000 0 3300
CONVERGYS CORP 0 33000 0 0
COOPER CAMERON CORP 0 30300 0 0
COOPER COMPANIES INC 0 70200 0 11100
COORS (ADOLPH) CL B 0 10600 0 0
COORSTEK INC 0 45500 0 13000
COPART INC 0 153400 0 22100
COR THERAPEUTICS INC 0 20400 0 0
CORN PRODUCTS INTL INC 0 100200 0 31500
CORNING INC 0 18800 0 1400
CORPORATE EXECUTIVE BOARD CO 0 15400 0 3600
CORUS GROUP PLC ADR 0 16200 0 8500
COSTCO WHOLESALE CORP 0 12400 0 0
COUSINS PROPERTIES INC 0 5000 0 400
CREDENCE SYSTEMS CORP 0 35900 0 600
CRITICAL PATH INC 0 23300 0 0
CROWN CASTLE INTL CORP 0 120700 0 0
CSG SYSTEMS INTL INC 0 70400 0 800
CTS CORP 0 5300 0 0
CULLEN/FROST BANKERS INC 0 41300 0 12100
CUMMINS ENGINE 0 67700 0 24900
CYBEROPTICS CORP 0 50050 0 7600
</TABLE>
Page 6
<PAGE> 56
INVESCO NORTHEAST DIVISION (BOSTON)
13F REPORT FOR 3RD QTR 2000
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER
(A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C>
CYMER INC COM 232572107 4011 130700 130300 0 400
CYPRESS SEMICONDUCTOR CORP COM 232806109 1995 48000 48000 0 0
CYTEC INDUSTRIES INC COM 232820100 4206 125800 125800 0 0
CYTYC CORPORATION COM 232946103 2424 56200 56000 0 200
DAIMLERCHRYSLER AG ORD D1668R123 362 8160 8160 0 0
DAIN RAUSCHER CORP COM 233856103 1414 15200 15100 0 100
DARDEN RESTAURANTS INC COM 237194105 3732 179300 179300 0 0
DATASCOPE CORP COM 238113104 4265 127300 126900 0 400
DEAN FOODS CO COM 242361103 7199 216500 216100 0 400
DELL COMPUTER CORP COM 247025109 2938 95350 90750 0 0
DELPHI FINANCIAL GROUP CL A CL A 247131105 2145 52974 52974 0 0
DELTA AIR LINES INC COM 247361108 1717 38700 36200 0 0
DENTSPLY INTERNATIONAL INC COM 249030107 4367 125000 119000 0 0
DIAGEO PLC ADR SP ADR 25243Q205 475 13450 13450 0 0
DIAMOND TECH PARTNERS INC CL A 252762109 4863 65500 65200 0 300
DIEBOLD INC COM 253651103 499 18800 18800 0 0
DIGITAL ISLAND INC COM 25385N101 913 48700 48300 0 400
DIGITAL LIGHTWAVE INC COM 253855100 1344 18500 18500 0 0
DILLARDS INC CL A CL A 254067101 1136 106900 106900 0 0
DIME COMMUNITY BANCSHARES COM 253922108 1040 42000 42000 0 0
DIRECT FOCUS INC COM 254931108 3615 90950 90350 0 600
DOCUMENTUM INC COM 256159104 5456 67200 66900 0 300
DOLE FOOD COMPANY COM 256605106 3671 244700 243900 0 800
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 5394 273100 272000 0 1100
DOLLAR TREE STORES INC COM 256747106 1314 32400 32400 0 0
DORAL FINANCIAL CORP COM 25811P100 1311 81000 81000 0 0
DOW CHEMICAL COM 260543103 1953 78324 74424 0 0
DOWNEY FINANCIAL CORP COM 261018105 11810 298985 297885 0 1100
DPL INC COM 233293109 3591 120700 120700 0 0
DQE INC COM 23329J104 1380 34400 34400 0 0
DREYER'S GRAND ICE CREAM INC COM 261878102 1669 77400 76800 0 600
DSP GROUP INC COM 23332B106 1723 46100 45800 0 300
DST SYSTEMS INC COM 233326107 5017 42700 42700 0 0
DUKE-WEEKS REALTY CORP COM 264411505 727 30154 30154 0 0
DURA PHARMACEUTICALS INC COM 26632S109 520 14700 14700 0 0
DYCOM INDUSTRIES INC COM 267475101 1036 24900 24900 0 0
DYNEGY INC CL A CL A 26816Q101 9074 159200 159200 0 0
E*TRADE GROUP INC COM 269246104 2242 136400 136400 0 0
<CAPTION>
ITEM 1 ITEM 7 ITEM 8
NAME OF ISSUER MGRS VOTING AUTHORITY
SOLE SHARED NONE
(A) (B) (C)
<S> <C> <C> <C> <C>
CYMER INC 0 123400 0 7300
CYPRESS SEMICONDUCTOR CORP 0 48000 0 0
CYTEC INDUSTRIES INC 0 111000 0 14800
CYTYC CORPORATION 0 49000 0 7200
DAIMLERCHRYSLER AG 0 5600 0 2560
DAIN RAUSCHER CORP 0 13100 0 2100
DARDEN RESTAURANTS INC 0 177600 0 1700
DATASCOPE CORP 0 110000 0 17300
DEAN FOODS CO 0 191300 0 25200
DELL COMPUTER CORP 0 85450 0 9900
DELPHI FINANCIAL GROUP CL A 0 39574 0 13400
DELTA AIR LINES INC 0 33100 0 5600
DENTSPLY INTERNATIONAL INC 0 109300 0 15700
DIAGEO PLC ADR 0 8750 0 4700
DIAMOND TECH PARTNERS INC 0 60700 0 4800
DIEBOLD INC 0 18800 0 0
DIGITAL ISLAND INC 0 43500 0 5200
DIGITAL LIGHTWAVE INC 0 18500 0 0
DILLARDS INC CL A 0 79100 0 27800
DIME COMMUNITY BANCSHARES 0 29200 0 12800
DIRECT FOCUS INC 0 80000 0 10950
DOCUMENTUM INC 0 61600 0 5600
DOLE FOOD COMPANY 0 207900 0 36800
DOLLAR THRIFTY AUTOMOTIVE GP 0 234400 0 38700
DOLLAR TREE STORES INC 0 32400 0 0
DORAL FINANCIAL CORP 0 60200 0 20800
DOW CHEMICAL 0 69424 0 8900
DOWNEY FINANCIAL CORP 0 255490 0 43495
DPL INC 0 120700 0 0
DQE INC 0 34400 0 0
DREYER'S GRAND ICE CREAM INC 0 70000 0 7400
DSP GROUP INC 0 40800 0 5300
DST SYSTEMS INC 0 42700 0 0
DUKE-WEEKS REALTY CORP 0 27988 0 2166
DURA PHARMACEUTICALS INC 0 14700 0 0
DYCOM INDUSTRIES INC 0 24900 0 0
DYNEGY INC CL A 0 159200 0 0
E*TRADE GROUP INC 0 136400 0 0
</TABLE>
Page 7
<PAGE> 57
INVESCO NORTHEAST DIVISION (BOSTON)
13F REPORT FOR 3RD QTR 2000
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER
(A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C>
E.PIPHANY INC COM 26881V100 778 10100 10100 0 0
EAST WEST BANCORP INC COM 27579R104 9335 477200 475300 0 1900
EASTMAN CHEMICAL COMPANY COM 277432100 3819 103400 103400 0 0
EATON VANCE CORP COM 278265103 3437 67400 67200 0 200
ECHOSTAR COMMUNICATIONS CL A CL A 278762109 269 5100 5100 0 0
EDWARDS (A.G.) INC COM 281760108 5739 109700 109700 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2923 134000 133500 0 500
EFFICIENT NETWORKS INC COM 282056100 757 20300 20300 0 0
ELANTEC SEMICONDUCTOR INC COM 284155108 5938 59600 59300 0 300
ELECTRO SCIENTIFIC INDS INC COM 285229100 4766 135700 135000 0 700
ELECTROGLAS INC COM 285324109 1660 97300 96600 0 700
ELECTRONIC DATA SYSTEMS CORP COM 285661104 3432 82700 75500 0 0
ELECTRONICS FOR IMAGING COM 286082102 3183 126045 126045 0 0
EMC CORP/MASS COM 268648102 18754 189200 184500 0 0
EMCORE CORP COM 290846104 233 5600 5600 0 0
EMERSON ELECTRIC CO COM 291011104 2921 43600 43600 0 0
EMULEX CORP COM 292475209 2009 16400 16400 0 0
ENDESA ADR SP ADR 29258N107 807 43050 43050 0 0
ENERGEN CORP COM 29265N108 6123 205800 205200 0 600
ENERGY EAST CORPORATION COM 29266M109 1532 67700 67700 0 0
ENGELHARD CORP COM 292845104 1012 62300 62300 0 0
ENHANCE FINANCIAL SVCS GROUP COM 293310108 949 73000 73000 0 0
ENI SPA ADR SP ADR 26874R108 451 8512 8512 0 0
ENSCO INTERNATIONAL INC COM 26874Q100 6120 160000 160000 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 680 22700 22700 0 0
EOG RESOURCES INC COM 26875P101 3565 91700 89500 0 0
EQUITABLE RESOURCES INC COM 294549100 11268 177800 177300 0 500
EQUITY OFFICE PROPERTIES TR COM 294741103 1286 41410 41410 0 0
EQUITY RESIDENTIAL PROPS TR RE COM 29476L107 888 18500 18500 0 0
ESSEX PROPERTY TRUST INC COM 297178105 7166 129400 128600 0 800
ETHAN ALLEN INTERIORS INC COM 297602104 463 16350 16350 0 0
EVEREST RE GROUP LTD COM G3223R108 12033 243100 242600 0 500
EXAR CORP COM 300645108 6837 56500 56300 0 200
EXPEDITORS INTL WASH INC COM 302130109 275 6100 6100 0 0
EXPRESS SCRIPTS INC CL A CL A 302182100 896 12400 12400 0 0
EXXON MOBIL CORPORATION COM 30231G102 12643 141862 140658 0 0
FAIRCHILD SEMICON INTL CL A CL A 303726103 1058 37600 37600 0 0
FAMILY DOLLAR STORES COM 307000109 1282 66600 66600 0 0
<CAPTION>
ITEM 1 ITEM 7 ITEM 8
NAME OF ISSUER MGRS VOTING AUTHORITY
SOLE SHARED NONE
(A) (B) (C)
<S> <C> <C> <C> <C>
E.PIPHANY INC 0 10100 0 0
EAST WEST BANCORP INC 0 385800 0 91400
EASTMAN CHEMICAL COMPANY 0 101500 0 1900
EATON VANCE CORP 0 62100 0 5300
ECHOSTAR COMMUNICATIONS CL A 0 5100 0 0
EDWARDS (A.G.) INC 0 109700 0 0
EDWARDS LIFESCIENCES CORP 0 111800 0 22200
EFFICIENT NETWORKS INC 0 20300 0 0
ELANTEC SEMICONDUCTOR INC 0 52700 0 6900
ELECTRO SCIENTIFIC INDS INC 0 116100 0 19600
ELECTROGLAS INC 0 84700 0 12600
ELECTRONIC DATA SYSTEMS CORP 0 77300 0 5400
ELECTRONICS FOR IMAGING 0 126045 0 0
EMC CORP/MASS 0 180000 0 9200
EMCORE CORP 0 5600 0 0
EMERSON ELECTRIC CO 0 43600 0 0
EMULEX CORP 0 16400 0 0
ENDESA ADR 0 30350 0 12700
ENERGEN CORP 0 178600 0 27200
ENERGY EAST CORPORATION 0 67700 0 0
ENGELHARD CORP 0 62300 0 0
ENHANCE FINANCIAL SVCS GROUP 0 56100 0 16900
ENI SPA ADR 0 6162 0 2350
ENSCO INTERNATIONAL INC 0 159000 0 1000
ENTERCOM COMMUNICATIONS CORP 0 21900 0 800
EOG RESOURCES INC 0 83400 0 8300
EQUITABLE RESOURCES INC 0 154900 0 22900
EQUITY OFFICE PROPERTIES TR 0 38410 0 3000
EQUITY RESIDENTIAL PROPS TR RE 0 16500 0 2000
ESSEX PROPERTY TRUST INC 0 107700 0 21700
ETHAN ALLEN INTERIORS INC 0 13650 0 2700
EVEREST RE GROUP LTD 0 214300 0 28800
EXAR CORP 0 51700 0 4800
EXPEDITORS INTL WASH INC 0 6100 0 0
EXPRESS SCRIPTS INC CL A 0 12300 0 100
EXXON MOBIL CORPORATION 0 138428 0 3434
FAIRCHILD SEMICON INTL CL A 0 37600 0 0
FAMILY DOLLAR STORES 0 66600 0 0
</TABLE>
Page 8
<PAGE> 58
INVESCO NORTHEAST DIVISION (BOSTON)
13F REPORT FOR 3RD QTR 2000
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER
(A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C>
FANNIE MAE COM 313586109 10460 146300 141900 0 0
FEDERATED DEPARTMENT STORES COM 31410H101 4504 172400 172400 0 0
FEDERATED INVESTORS INC CL B CL B 314211103 1084 43800 43800 0 0
FEI COMPANY COM 30241L109 1588 73200 72700 0 500
FELCOR LODGING TRUST INC COM 31430F101 7511 324779 323779 0 1000
FERRO CORP COM 315405100 933 48950 48950 0 0
FILENET CORP COM 316869106 1550 85200 84600 0 600
FINISAR CORPORATION COM 31787A101 1408 29100 29100 0 0
FIRST DATA CORP COM 319963104 8324 213100 201400 0 0
FIRST HEALTH GROUP CORP COM 320960107 8237 255400 254600 0 800
FIRST INDUSTRIAL REALTY TR COM 32054K103 809 26300 26300 0 0
FIRST VIRGINIA BANKS INC COM 337477103 2532 59400 59400 0 0
FISERV INC COM 337738108 4362 72850 72850 0 0
FLEET BOSTON FINANCIAL CORP COM 339030108 11098 284555 275855 0 0
FLUOR CORP COM 343861100 809 26950 26950 0 0
FMC CORP COM 302491303 2005 29900 29900 0 0
FOCAL COMMUNICATIONS CORP COM 344155106 551 35700 35700 0 0
FOOTSTAR INC COM 344912100 5471 169300 168600 0 700
FORD MOTOR COMPANY COM 345370860 1554 61375 61375 0 0
FOREST LABORATORIES INC COM 345838106 2615 22800 21400 0 0
FORRESTER RESEARCH INC COM 346563109 3545 55600 55400 0 200
FORTUNE BRANDS INC COM 349631101 1018 38400 38400 0 0
FOSSIL INC COM 349882100 2073 155750 154850 0 900
FOUNDATION HEALTH SYSTEMS CL A COM 350404109 2266 136300 136300 0 0
FREEMARKETS INC COM 356602102 994 17400 17400 0 0
FREEPORT-MCMORAN COPPER CL B CL B 35671D857 775 87900 87900 0 0
FRIEDMAN BILLINGS RAMSEY CL A CL A 358433100 4817 517300 517300 0 0
FRITZ COMPANIES INC COM 358846103 628 52300 52300 0 0
FSI INTERNATIONAL INC COM 302633102 1401 98300 97700 0 600
FUJI PHOTO FILM COMPANY LTD AD ADR 359586302 853 25450 25450 0 0
FURNITURE BRANDS INTL INC COM 360921100 846 50900 50900 0 0
GABLES RESIDENTIAL TRUST COM 362418105 6433 236600 235700 0 900
GANNETT CO COM 364730101 880 16600 16600 0 0
GASONICS INTL CORP COM 367278108 677 55300 54900 0 400
GATX CORP COM 361448103 3178 75900 75900 0 0
GBC BANCORP/CALIFORNIA COM 361475106 6298 184900 184000 0 900
GEMSTAR TV GUIDE INTERNATIONAL COM 36866W106 424 4863 4863 0 0
GENERAL ELECTRIC CO COM 369604103 37903 657035 632935 0 0
<CAPTION>
ITEM 1 ITEM 7 ITEM 8
NAME OF ISSUER MGRS VOTING AUTHORITY
SOLE SHARED NONE
(A) (B) (C)
<S> <C> <C> <C> <C>
FANNIE MAE 0 141900 0 4400
FEDERATED DEPARTMENT STORES 0 171200 0 1200
FEDERATED INVESTORS INC CL B 0 43800 0 0
FEI COMPANY 0 64500 0 8700
FELCOR LODGING TRUST INC 0 268457 0 56322
FERRO CORP 0 33950 0 15000
FILENET CORP 0 74000 0 11200
FINISAR CORPORATION 0 29100 0 0
FIRST DATA CORP 0 200600 0 12500
FIRST HEALTH GROUP CORP 0 227800 0 27600
FIRST INDUSTRIAL REALTY TR 0 15500 0 10800
FIRST VIRGINIA BANKS INC 0 59400 0 0
FISERV INC 0 72850 0 0
FLEET BOSTON FINANCIAL CORP 0 268755 0 15800
FLUOR CORP 0 23950 0 3000
FMC CORP 0 29900 0 0
FOCAL COMMUNICATIONS CORP 0 35700 0 0
FOOTSTAR INC 0 139500 0 29800
FORD MOTOR COMPANY 0 48111 0 13264
FOREST LABORATORIES INC 0 21500 0 1300
FORRESTER RESEARCH INC 0 51100 0 4500
FORTUNE BRANDS INC 0 36600 0 1800
FOSSIL INC 0 132950 0 22800
FOUNDATION HEALTH SYSTEMS CL A 0 114500 0 21800
FREEMARKETS INC 0 17400 0 0
FREEPORT-MCMORAN COPPER CL B 0 87900 0 0
FRIEDMAN BILLINGS RAMSEY CL A 0 517300 0 0
FRITZ COMPANIES INC 0 37300 0 15000
FSI INTERNATIONAL INC 0 85800 0 12500
FUJI PHOTO FILM COMPANY LTD AD 0 17750 0 7700
FURNITURE BRANDS INTL INC 0 50900 0 0
GABLES RESIDENTIAL TRUST 0 193600 0 43000
GANNETT CO 0 16300 0 300
GASONICS INTL CORP 0 48800 0 6500
GATX CORP 0 64000 0 11900
GBC BANCORP/CALIFORNIA 0 149000 0 35900
GEMSTAR TV GUIDE INTERNATIONAL 0 4863 0 0
GENERAL ELECTRIC CO 0 618235 0 38800
</TABLE>
Page 9
<PAGE> 59
INVESCO NORTHEAST DIVISION (BOSTON)
13F REPORT FOR 3RD QTR 2000
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER
(A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C>
GENERAL GROWTH PROPERTIES COM 370021107 756 23500 23500 0 0
GENERAL MOTORS CL H CL H NEW 370442832 487 13100 13100 0 0
GENERAL MOTORS CORP COM 370442105 4730 72775 67575 0 0
GENESCO INC COM 371532102 2580 152300 151300 0 1000
GENZYME CORP - GENL DIVISION COM 372917104 593 8700 8700 0 0
GENZYME TRANSGENICS CORP COM 37246E105 1681 47700 47400 0 300
GEORGIA GULF CORP COM 373200203 4705 411400 409500 0 1900
GLATFELTER (P.H.) CO COM 377316104 1613 133000 133000 0 0
GLAXO WELLCOME PLC ADR SP ADR 37733W105 592 9800 9800 0 0
GLOBAL CROSSING LTD COM G3921A100 3599 116100 116100 0 0
GLOBAL MARINE INC COM 379352404 3226 104500 104500 0 0
GOLDEN STATE BANCORP COM 381197102 1226 51900 51900 0 0
GOLDEN WEST FINANCIAL CORP COM 381317106 697 13000 13000 0 0
GPU INC COM 36225X100 388 11975 11975 0 0
GRACO INC COM 384109104 5229 162150 161650 0 500
GRANITE CONSTRUCTION INC COM 387328107 4416 182100 181600 0 500
GREATER BAY BANCORP COM 391648102 8770 126300 125800 0 500
GREENPOINT FINANCIAL CORP COM 395384100 2622 88500 88500 0 0
HANOVER COMPRESSOR CO COM 410768105 349 10600 10600 0 0
HARMAN INTERNATIONAL COM 413086109 4786 122400 121800 0 600
HARRAH'S ENTERTAINMENT INC COM 413619107 762 27700 27700 0 0
HARSCO CORP COM 415864107 1670 75700 75700 0 0
HARTE-HANKS INC COM 416196103 2461 90300 90300 0 0
HAWAIIAN ELECTRIC INDS COM 419870100 6738 193200 192600 0 600
HEALTH MGMT ASSOCIATES INC CL CL A 421933102 2346 112700 112700 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 2402 113700 113700 0 0
HEARST CL ARGYLE TELEVISION IN COM 422317107 605 30270 30270 0 0
HEIDRICK & STRUGGLES INTL COM 422819102 1248 24300 24100 0 200
HELIX TECHNOLOGY CORP COM 423319102 2378 79600 79100 0 500
HELMERICH & PAYNE COM 423452101 4172 115500 115100 0 400
HENRY (JACK) & ASSOCIATES COM 426281101 1405 32400 32400 0 0
HEWLETT-PACKARD CO COM 428236103 7139 73600 71100 0 0
HIBERNIA CORP CL A CL A 428656102 1553 126800 126800 0 0
HIGHWOODS PROPERTIES INC REIT COM 431284108 1266 53600 53100 0 500
HISPANIC BROADCASTING CORP CL A 43357B104 374 13400 13400 0 0
HITACHI LTD ADR ADR 433578507 543 4750 4750 0 0
HOLLINGER INTERNATIONAL INC CL A 435569108 2427 144900 144900 0 0
HOME DEPOT INC COM 437076102 4662 87850 81650 0 0
<CAPTION>
ITEM 1 ITEM 7 ITEM 8
NAME OF ISSUER MGRS VOTING AUTHORITY
SOLE SHARED NONE
(A) (B) (C)
<S> <C> <C> <C> <C>
GENERAL GROWTH PROPERTIES 0 16000 0 7500
GENERAL MOTORS CL H 0 8600 0 4500
GENERAL MOTORS CORP 0 66075 0 6700
GENESCO INC 0 135000 0 17300
GENZYME CORP - GENL DIVISION 0 8700 0 0
GENZYME TRANSGENICS CORP 0 41100 0 6600
GEORGIA GULF CORP 0 351600 0 59800
GLATFELTER (P.H.) CO 0 96300 0 36700
GLAXO WELLCOME PLC ADR 0 6450 0 3350
GLOBAL CROSSING LTD 0 116100 0 0
GLOBAL MARINE INC 0 104500 0 0
GOLDEN STATE BANCORP 0 51900 0 0
GOLDEN WEST FINANCIAL CORP 0 8900 0 4100
GPU INC 0 10200 0 1775
GRACO INC 0 137550 0 24600
GRANITE CONSTRUCTION INC 0 152300 0 29800
GREATER BAY BANCORP 0 107200 0 19100
GREENPOINT FINANCIAL CORP 0 85900 0 2600
HANOVER COMPRESSOR CO 0 10600 0 0
HARMAN INTERNATIONAL 0 99600 0 22800
HARRAH'S ENTERTAINMENT INC 0 27700 0 0
HARSCO CORP 0 66000 0 9700
HARTE-HANKS INC 0 90300 0 0
HAWAIIAN ELECTRIC INDS 0 184200 0 9000
HEALTH MGMT ASSOCIATES INC CL 0 112700 0 0
HEALTHCARE REALTY TRUST INC 0 87700 0 26000
HEARST CL ARGYLE TELEVISION IN 0 30270 0 0
HEIDRICK & STRUGGLES INTL 0 21300 0 3000
HELIX TECHNOLOGY CORP 0 69700 0 9900
HELMERICH & PAYNE 0 104700 0 10800
HENRY (JACK) & ASSOCIATES 0 32400 0 0
HEWLETT-PACKARD CO 0 69800 0 3800
HIBERNIA CORP CL A 0 126800 0 0
HIGHWOODS PROPERTIES INC REIT 0 33900 0 19700
HISPANIC BROADCASTING CORP 0 12300 0 1100
HITACHI LTD ADR 0 3150 0 1600
HOLLINGER INTERNATIONAL INC 0 139000 0 5900
HOME DEPOT INC 0 78100 0 9750
</TABLE>
Page 10
<PAGE> 60
INVESCO NORTHEAST DIVISION (BOSTON)
13F REPORT FOR 3RD QTR 2000
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER
(A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C>
HOME PROPERTIES OF NY INC COM 437306103 427 14300 14300 0 0
HOMESTORE.COM INC COM 437852106 1244 26600 26600 0 0
HONDA MOTOR CO LTD ADR ADS 438128308 538 7350 7350 0 0
HOOPER HOLMES INC COM 439104100 597 62800 62800 0 0
HORMEL FOODS CORP COM 440452100 414 24800 24800 0 0
HOSPITALITY PROPERTIES TRUST COM 44106M102 1475 63100 63100 0 0
HOTEL RESERVATIONS INC CL A CL A 441451101 2223 60700 60400 0 300
HOUSEHOLD INTERNATIONAL INC COM 441815107 6099 107700 107700 0 0
HS RESOURCES INC COM 404297103 4980 148100 147300 0 800
HSBC HOLDINGS PLC ADR SP ADR 404280406 1340 18770 18770 0 0
HUDSON UNITED BANCORP COM 444165104 1666 60320 60320 0 0
IBP INC COM 449223106 1650 90100 90100 0 0
ICN PHARMACEUTICALS INC COM 448924100 436 13100 13100 0 0
IDACORP INC COM 451107106 7280 157400 157400 0 0
IDEC PHARMACEUTICALS CORP COM 449370105 649 3700 3700 0 0
ILLINOIS TOOL WORKS COM 452308109 1805 32300 32300 0 0
ILLUMINET HOLDINGS INC COM 452334105 1057 38100 37800 0 300
IMATION CORP COM 45245A107 3930 211000 210400 0 600
IMC GLOBAL INC COM 449669100 885 61000 61000 0 0
IMCLONE SYSTEMS COM 45245W109 339 2900 2900 0 0
IMPERIAL BANCORP COM 452556103 7653 400183 398643 0 1540
INCYTE GENOMICS INC COM 45337C102 913 22200 22200 0 0
INDEPENDENCE COMMUNITY BANK COM 453414104 1729 123500 123500 0 0
INET TECHNOLOGIES INC COM 45662V105 638 21800 21800 0 0
INFOCUS CORPORATION COM 45665B106 8342 157400 156800 0 600
INFORMATICA CORP COM 45666Q102 6266 67200 67000 0 200
ING GROEP NV ADR SP ADR 456837103 909 13800 13800 0 0
INNKEEPERS USA TRUST COM 4576J0104 214 20900 20900 0 0
INSITUFORM TECHNOLOGIES CL A CL A 457667103 7699 228980 227980 0 1000
INTEGRATED DEVICE TECH INC COM 458118106 10951 121000 121000 0 0
INTEL CORP COM 458140100 12363 297444 280644 0 0
INTERACTIVE INTELLIGENCE INC COM 45839M103 1435 36500 36300 0 200
INTERNET SECURITY SYSYTEMS COM 46060X107 1735 23100 23100 0 0
INTERWOVEN INC COM 46114T102 11035 97600 97200 0 400
INTL BUSINESS MACHINES CORP COM 459200101 10958 97400 91600 0 0
INTL GAME TECHNOLOGY COM 459902102 2344 69700 69700 0 0
INTL RECTIFIER CORP COM 460254105 1495 29600 29600 0 0
INTRANET SOLUTIONS INC COM 460939309 3285 65700 65300 0 400
<CAPTION>
ITEM 1
NAME OF ISSUER ITEM 7 ITEM 8
MGRS VOTING AUTHORITY
SOLE SHARED NONE
(A) (B) (C)
<S> <C> <C> <C> <C>
HOME PROPERTIES OF NY INC 0 13300 0 1000
HOMESTORE.COM INC 0 26600 0 0
HONDA MOTOR CO LTD ADR 0 5150 0 2200
HOOPER HOLMES INC 0 62800 0 0
HORMEL FOODS CORP 0 16000 0 8800
HOSPITALITY PROPERTIES TRUST 0 50100 0 13000
HOTEL RESERVATIONS INC CL A 0 48300 0 12400
HOUSEHOLD INTERNATIONAL INC 0 107700 0 0
HS RESOURCES INC 0 130800 0 17300
HSBC HOLDINGS PLC ADR 0 12550 0 6220
HUDSON UNITED BANCORP 0 44826 0 15494
IBP INC 0 90100 0 0
ICN PHARMACEUTICALS INC 0 13100 0 0
IDACORP INC 0 134900 0 22500
IDEC PHARMACEUTICALS CORP 0 3700 0 0
ILLINOIS TOOL WORKS 0 32300 0 0
ILLUMINET HOLDINGS INC 0 34000 0 4100
IMATION CORP 0 186000 0 25000
IMC GLOBAL INC 0 61000 0 0
IMCLONE SYSTEMS 0 2900 0 0
IMPERIAL BANCORP 0 332749 0 67434
INCYTE GENOMICS INC 0 22200 0 0
INDEPENDENCE COMMUNITY BANK 0 92600 0 30900
INET TECHNOLOGIES INC 0 21800 0 0
INFOCUS CORPORATION 0 132100 0 25300
INFORMATICA CORP 0 61200 0 6000
ING GROEP NV ADR 0 8700 0 5100
INNKEEPERS USA TRUST 0 20900 0 0
INSITUFORM TECHNOLOGIES CL A 0 194780 0 34200
INTEGRATED DEVICE TECH INC 0 121000 0 0
INTEL CORP 0 270744 0 26700
INTERACTIVE INTELLIGENCE INC 0 31700 0 4800
INTERNET SECURITY SYSYTEMS 0 23100 0 0
INTERWOVEN INC 0 86600 0 11000
INTL BUSINESS MACHINES CORP 0 89400 0 8000
INTL GAME TECHNOLOGY 0 69700 0 0
INTL RECTIFIER CORP 0 29600 0 0
INTRANET SOLUTIONS INC 0 60200 0 5500
</TABLE>
Page 11
<PAGE> 61
INVESCO NORTHEAST DIVISION (BOSTON)
13F REPORT FOR 3RD QTR 2000
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER
(A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C>
INTUIT INC COM 461202103 923 16200 16200 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 5511 138000 137700 0 300
INVITROGEN CORP COM 46185R100 3450 48500 48200 0 300
IRT PROPERTY CO COM 450058102 1619 185000 185000 0 0
ITO YOKADO CO LTD ADR ADR 465714301 423 8100 8100 0 0
IVAX CORP COM 465823102 5051 109800 105850 0 0
JABIL CIRCUIT INC COM 466313103 3059 53900 53900 0 0
JACK IN THE BOX INC COM 466367109 2731 127400 126900 0 500
JACOBS ENGINEERING GROUP INC COM 469814107 1721 42700 42700 0 0
JDN REALTY CORP COM 465917102 3651 322700 321100 0 1600
JDS UNIPHASE CORP COM 46612J101 6230 65800 65800 0 0
JEFFERIES GROUP INC COM 472319102 5539 206100 205400 0 700
JOHN NUVEEN CO CL A CL A 478035108 730 15100 15100 0 0
JOHNSON & JOHNSON COM 478160104 14758 157100 153000 0 0
JOHNSON CONTROLS INC COM 478366107 5861 110200 105500 0 0
JONES APPAREL GROUP INC COM 480074103 1699 64100 64100 0 0
JP MORGAN & COMPANY COM 616880100 6339 38800 36200 0 0
JP REALTY INC COM 46624A106 764 42300 42300 0 0
KAUFMAN & BROAD HOME CORP COM 486168107 1447 53700 53700 0 0
KEEBLER FOODS CO COM 487256109 344 8200 8200 0 0
KELLWOOD CO COM 488044108 872 47800 47800 0 0
KEMET CORP COM 488360108 6428 232700 228100 0 0
KENNAMETAL INC COM 489170100 649 25200 25200 0 0
KENT ELECTRONICS CORP COM 490553104 2311 96800 96400 0 400
KEYCORP COM 493267108 205 8100 8100 0 0
KEYNOTE SYSTEMS INC COM 493308100 1493 55800 55800 0 0
KILROY REALTY CORP COM 49427F108 5284 198000 197200 0 800
KIMBERLY-CLARK CORP COM 494368103 4258 76300 71600 0 0
KIMCO REALTY CORP COM 49446R109 429 10150 10150 0 0
KING PHARMACEUTICALS INC COM 495582108 3460 103487 103487 0 0
KLA-TENCOR CORPORATION COM 482480100 844 20500 18500 0 0
KNIGHT RIDDER INC COM 499040103 3171 62400 58200 0 0
KONINKLIJKE PHILIPS ELECTRONIC SP ADR 500472303 741 17447 17447 0 0
KOREA ELEC POWER CORP ADR SP ADR 500631106 310 23750 23750 0 0
KOREA TELECOM CORP ADR SP ADR 50063P103 360 10700 10700 0 0
KRONOS INC COM 501052104 2106 70200 69800 0 400
KULICKE & SOFFA INDUSTRIES COM 501242101 2093 157200 156200 0 1000
KV PHARMACEUTICAL CO CL A CL A 482740206 3346 95250 94500 0 750
<CAPTION>
ITEM 1
NAME OF ISSUER ITEM 7 ITEM 8
MGRS VOTING AUTHORITY
SOLE SHARED NONE
(A) (B) (C)
<S> <C> <C> <C> <C>
INTUIT INC 0 16200 0 0
INVESTMENT TECHNOLOGY GROUP 0 126700 0 11300
INVITROGEN CORP 0 43200 0 5300
IRT PROPERTY CO 0 150100 0 34900
ITO YOKADO CO LTD ADR 0 5650 0 2450
IVAX CORP 0 102700 0 7100
JABIL CIRCUIT INC 0 53900 0 0
JACK IN THE BOX INC 0 115000 0 12400
JACOBS ENGINEERING GROUP INC 0 41700 0 1000
JDN REALTY CORP 0 271600 0 51100
JDS UNIPHASE CORP 0 64100 0 1700
JEFFERIES GROUP INC 0 173400 0 32700
JOHN NUVEEN CO CL A 0 10600 0 4500
JOHNSON & JOHNSON 0 151900 0 5200
JOHNSON CONTROLS INC 0 106600 0 3600
JONES APPAREL GROUP INC 0 62700 0 1400
JP MORGAN & COMPANY 0 34300 0 4500
JP REALTY INC 0 42300 0 0
KAUFMAN & BROAD HOME CORP 0 42600 0 11100
KEEBLER FOODS CO 0 8200 0 0
KELLWOOD CO 0 36900 0 10900
KEMET CORP 0 216000 0 16700
KENNAMETAL INC 0 25200 0 0
KENT ELECTRONICS CORP 0 79800 0 17000
KEYCORP 0 6300 0 1800
KEYNOTE SYSTEMS INC 0 48700 0 7100
KILROY REALTY CORP 0 172400 0 25600
KIMBERLY-CLARK CORP 0 67000 0 9300
KIMCO REALTY CORP 0 9450 0 700
KING PHARMACEUTICALS INC 0 103487 0 0
KLA-TENCOR CORPORATION 0 18600 0 1900
KNIGHT RIDDER INC 0 59900 0 2500
KONINKLIJKE PHILIPS ELECTRONIC 0 11100 0 6347
KOREA ELEC POWER CORP ADR 0 16000 0 7750
KOREA TELECOM CORP ADR 0 7700 0 3000
KRONOS INC 0 62200 0 8000
KULICKE & SOFFA INDUSTRIES 0 141600 0 15600
KV PHARMACEUTICAL CO CL A 0 82650 0 12600
</TABLE>
Page 12
<PAGE> 62
INVESCO NORTHEAST DIVISION (BOSTON)
13F REPORT FOR 3RD QTR 2000
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER
(A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C>
KYOCERA CORP ADR ADR 501556203 888 5900 5900 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 1174 9800 9700 0 100
LAM RESEARCH CORP COM 512807108 961 45900 45900 0 0
LANDSTAR SYSTEM INC COM 515098101 5641 126400 125800 0 600
LATTICE SEMICONDUCTOR CORP COM 518415104 1166 21700 21700 0 0
LEAP WIRELESS INTL INC COM 521863100 1552 24800 24600 0 200
LEAR CORPORATION COM 521865105 4672 227200 227200 0 0
LEHMAN BROTHERS HOLDINGS INC COM 524908100 5422 36700 34000 0 0
LENNAR CORP COM 526057104 885 29800 29800 0 0
LIBERTY FINANCIAL COMPANIES COM 530512102 938 39900 39900 0 0
LIBERTY PROPERTY TRUST COM 531172104 696 25300 25300 0 0
LIGHTBRIDGE INC COM 532226107 1088 93600 93000 0 600
LILLY (ELI) & CO COM 532457108 3034 37400 34600 0 0
LIMITED INC COM 532716107 2614 118500 108300 0 0
LINCARE HOLDINGS INC COM 532791100 502 17500 17500 0 0
LINENS 'N THINGS INC COM 535679104 801 31400 31400 0 0
LITTELFUSE INC COM 537008104 2449 82500 82100 0 400
LITTON INDUSTRIES INC COM 538021106 603 13500 13500 0 0
LIZ CLAIBORNE INC COM 539320101 9613 249700 244900 0 0
LNR PROPERTY CORP COM 501940100 3438 155400 154800 0 600
LODGENET ENTERTAINMENT CORP COM 540211109 2833 98100 97500 0 600
LOEWS CORP COM 540424108 884 10600 10600 0 0
LONE STAR TECHNOLOGIES INC COM 542312103 563 12200 12200 0 0
LOOKSMART LTD COM 543442107 147 13100 13100 0 0
LOWE'S COMPANIES COM 548661107 4654 103700 103700 0 0
LTX CORP COM 502392103 593 31300 31300 0 0
LUBRIZOL CORP COM 549271104 2601 132100 132100 0 0
LUCENT TECHNOLOGIES INC COM 549463107 2119 69328 64328 0 0
LYONDELL CHEMICAL COMPANY COM 552078107 496 42000 42000 0 0
MACERICH COMPANY (THE) COM 554382101 2561 120500 120500 0 0
MACROMEDIA INC COM 556100105 954 11800 11800 0 0
MACROVISION CORP COM 555904101 1345 16600 16600 0 0
MAF BANCORP INC COM 55261R108 1341 53900 53900 0 0
MALLINCKRODT INC*OLD COM 561232109 303 6650 6650 0 0
MANDALAY RESORT GROUP COM 562567107 3949 154100 154100 0 0
MANHATTAN ASSOCIATES INC COM 562750109 3332 54400 54100 0 300
MANITOWOC COMPANY INC COM 563571108 2068 107450 106950 0 500
MANPOWER INC COM 56418H100 2156 67500 67500 0 0
<CAPTION>
ITEM 1
NAME OF ISSUER ITEM 7 ITEM 8
MGRS VOTING AUTHORITY
SOLE SHARED NONE
(A) (B) (C)
<S> <C> <C> <C> <C>
KYOCERA CORP ADR 0 3700 0 2200
LABORATORY CRP OF AMER HLDGS 0 8200 0 1600
LAM RESEARCH CORP 0 45900 0 0
LANDSTAR SYSTEM INC 0 105100 0 21300
LATTICE SEMICONDUCTOR CORP 0 21700 0 0
LEAP WIRELESS INTL INC 0 21500 0 3300
LEAR CORPORATION 0 187700 0 39500
LEHMAN BROTHERS HOLDINGS INC 0 33900 0 2800
LENNAR CORP 0 18600 0 11200
LIBERTY FINANCIAL COMPANIES 0 39900 0 0
LIBERTY PROPERTY TRUST 0 23500 0 1800
LIGHTBRIDGE INC 0 81600 0 12000
LILLY (ELI) & CO 0 33600 0 3800
LIMITED INC 0 103500 0 15000
LINCARE HOLDINGS INC 0 17500 0 0
LINENS 'N THINGS INC 0 27800 0 3600
LITTELFUSE INC 0 70500 0 12000
LITTON INDUSTRIES INC 0 13500 0 0
LIZ CLAIBORNE INC 0 238600 0 11100
LNR PROPERTY CORP 0 129700 0 25700
LODGENET ENTERTAINMENT CORP 0 86600 0 11500
LOEWS CORP 0 6800 0 3800
LONE STAR TECHNOLOGIES INC 0 12200 0 0
LOOKSMART LTD 0 13100 0 0
LOWE'S COMPANIES 0 103600 0 100
LTX CORP 0 31300 0 0
LUBRIZOL CORP 0 119700 0 12400
LUCENT TECHNOLOGIES INC 0 66528 0 2800
LYONDELL CHEMICAL COMPANY 0 42000 0 0
MACERICH COMPANY (THE) 0 106000 0 14500
MACROMEDIA INC 0 11800 0 0
MACROVISION CORP 0 16600 0 0
MAF BANCORP INC 0 36800 0 17100
MALLINCKRODT INC*OLD 0 6450 0 200
MANDALAY RESORT GROUP 0 151600 0 2500
MANHATTAN ASSOCIATES INC 0 47500 0 6900
MANITOWOC COMPANY INC 0 94050 0 13400
MANPOWER INC 0 66300 0 1200
</TABLE>
Page 13
<PAGE> 63
INVESCO NORTHEAST DIVISION (BOSTON)
13F REPORT FOR 3RD QTR 2000
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER
(A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C>
MANUGISTICS GROUP INC COM 565011103 2885 29400 29200 0 200
MAPINFO CORP COM 565105103 3429 109500 108900 0 600
MARCHFIRST INC COM 566244109 964 61449 61449 0 0
MARINE DRILLING CO INC COM 568240204 3368 117900 117400 0 500
MARRIOTT INTERNATIONAL CL A CL A 571903202 2128 58400 52800 0 0
MARSH & MCLENNAN COS COM 571748102 2974 22400 22400 0 0
MARSHALL & ILSLEY CORP COM 571834100 892 17800 17800 0 0
MASTEC INC COM 576323109 813 26000 26000 0 0
MATRIXONE INC COM 57685P304 904 22600 22600 0 0
MAVERICK TUBE CORP COM 577914104 2505 93000 92400 0 600
MAYTAG CORP COM 578592107 1159 37300 34100 0 0
MCCLATCHY COMPANY CL A CL A 579489105 3153 89600 89300 0 300
MCCORMICK & CO NON VTG SHRS COM 579780206 5370 180500 177100 0 0
MEAD CORP COM 582834107 699 29900 29900 0 0
MEDAREX INC COM 583916101 1114 9500 9500 0 0
MEDIA GENERAL INC CL A 584404107 1793 41700 41700 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 8198 133300 132700 0 600
MELLON FINANCIAL CORP COM 58551A108 274 5900 5900 0 0
MENTOR CORP COM 587188103 1488 94500 93800 0 700
MENTOR GRAPHICS CORP COM 587200106 4628 196400 195900 0 500
MERCANTILE BANKSHARES CORP COM 587405101 4595 126600 126600 0 0
MERCK & CO INC COM 589331107 17613 236610 225910 0 0
MERCURY COMPUTER SYSTEMS INC COM 589378108 2790 100300 99800 0 500
MERCURY INTERACTIVE CORP COM 589405109 1693 10800 10800 0 0
MERISTAR HOSPITALITY CORP REIT COM 58984Y103 1814 89601 89601 0 0
MERIX CORP COM 590049102 3354 51750 51450 0 300
MERRILL LYNCH & CO COM 590188108 469 7100 7100 0 0
METRIS COMPANIES INC COM 591598107 7545 191014 190514 0 500
MGIC INVESTMENT CORP COM 552848103 7035 115100 111600 0 0
MICHAEL FOOD INC NEW COM 594079105 3971 169900 169100 0 800
MICHAELS STORES INC COM 594087108 4220 105500 105200 0 300
MICREL INC COM 594793101 1394 20800 20800 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1317 39825 39825 0 0
MICRON TECHNOLOGY INC COM 595112103 1072 23300 21500 0 0
MICROSEMI CORP COM 595137100 1819 47700 47300 0 400
MICROSOFT CORP COM 594918104 10241 169800 159400 0 0
MID-AMER APT CMNTYS INC COM 59522J103 618 25800 25800 0 0
MILACRON INC COM 598709103 2929 220000 219100 0 900
<CAPTION>
ITEM 1
NAME OF ISSUER ITEM 7 ITEM 8
MGRS VOTING AUTHORITY
SOLE SHARED NONE
(A) (B) (C)
<S> <C> <C> <C> <C>
MANUGISTICS GROUP INC 0 25500 0 3900
MAPINFO CORP 0 92400 0 17100
MARCHFIRST INC 0 61449 0 0
MARINE DRILLING CO INC 0 98900 0 19000
MARRIOTT INTERNATIONAL CL A 0 55100 0 3300
MARSH & MCLENNAN COS 0 21700 0 700
MARSHALL & ILSLEY CORP 0 17800 0 0
MASTEC INC 0 26000 0 0
MATRIXONE INC 0 22600 0 0
MAVERICK TUBE CORP 0 82900 0 10100
MAYTAG CORP 0 34700 0 2600
MCCLATCHY COMPANY CL A 0 76400 0 13200
MCCORMICK & CO NON VTG SHRS 0 169300 0 11200
MEAD CORP 0 29900 0 0
MEDAREX INC 0 9500 0 0
MEDIA GENERAL INC 0 41700 0 0
MEDICIS PHARMACEUTICAL CORP 0 114100 0 19200
MELLON FINANCIAL CORP 0 5900 0 0
MENTOR CORP 0 82800 0 11700
MENTOR GRAPHICS CORP 0 180000 0 16400
MERCANTILE BANKSHARES CORP 0 125000 0 1600
MERCK & CO INC 0 221870 0 14740
MERCURY COMPUTER SYSTEMS INC 0 87600 0 12700
MERCURY INTERACTIVE CORP 0 9900 0 900
MERISTAR HOSPITALITY CORP REIT 0 69000 0 20601
MERIX CORP 0 45600 0 6150
MERRILL LYNCH & CO 0 4900 0 2200
METRIS COMPANIES INC 0 160764 0 30250
MGIC INVESTMENT CORP 0 110300 0 4800
MICHAEL FOOD INC NEW 0 140200 0 29700
MICHAELS STORES INC 0 96400 0 9100
MICREL INC 0 20800 0 0
MICROCHIP TECHNOLOGY INC 0 39825 0 0
MICRON TECHNOLOGY INC 0 21000 0 2300
MICROSEMI CORP 0 41100 0 6600
MICROSOFT CORP 0 154700 0 15100
MID-AMER APT CMNTYS INC 0 5400 0 20400
MILACRON INC 0 191200 0 28800
</TABLE>
Page 14
<PAGE> 64
INVESCO NORTHEAST DIVISION (BOSTON)
13F REPORT FOR 3RD QTR 2000
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER
(A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C>
MILLENNIUM CHEMICALS INC COM 599903101 8653 584200 582200 0 2000
MILLENNIUM PHARMACEUTICALS COM 599902103 2980 20400 20400 0 0
MILLER (HERMAN) INC COM 600544100 1677 52300 52300 0 0
MILLIPORE CORP COM 601073109 1337 27600 27600 0 0
MINIMED INC COM 60365K108 3664 41000 41000 0 0
MINNESOTA MINING & MFG CO (3M) COM 604059105 1176 12900 12900 0 0
MIPS TECHNOLOGIES INC CL A 604567107 1762 38300 38000 0 300
MMC NETWORKS INC COM 55308N102 531 4200 4200 0 0
MODIS PROFESSIONAL SERVICES IN COM 607830106 364 70200 70200 0 0
MOHAWK INDS INC COM 608190104 1398 64100 64100 0 0
MONTANA POWER CO COM 612085100 976 29250 29250 0 0
MONY GROUP INC COM 615337102 762 19100 19100 0 0
MORGAN STANLEY DEAN WITTER & C COM 617446448 15096 165100 159900 0 0
MOTOROLA INC COM 620076109 1333 47200 42600 0 0
MRV COMMUNICATIONS INC COM 553477100 317 7000 7000 0 0
MUELLER INDS INC COM 624756102 1476 65800 65500 0 300
MURPHY OIL CORP COM 626717102 8264 127500 123000 0 0
MYLAN LABORATORIES COM 628530107 1336 49600 49600 0 0
MYRIAD GENETICS INC COM 62855J104 1054 12200 12200 0 0
NACCO INDUSTRIES CL A 629579103 1189 28300 28300 0 0
NATIONAL AUSTRALIA BANK ADR SP ADR 632525408 735 10600 10600 0 0
NATIONAL FUEL GAS CO NJ COM 636180101 4020 71700 71700 0 0
NATIONAL HEALTH INVESTORS REIT COM 63633D104 2325 344500 342200 0 2300
NATIONAL INSTRS CORP COM 636518102 349 7900 7900 0 0
NATIONWIDE FINANCIAL SERVICES CL A 638612101 564 15100 15100 0 0
NATURAL MICROSYSTEMS CORP COM 638882100 3072 57100 56800 0 300
NAVISITE INC COM 63935M109 698 25900 25900 0 0
NAVISTAR INTERNATIONAL COM 63934E108 1697 56700 56700 0 0
NCR CORPORATION COM 62886E108 1350 35700 35700 0 0
NEIMAN MARCUS GROUP INC CL A 640204202 720 22200 22200 0 0
NEOSE TECHNOLOGIES INC COM 640522108 2583 53400 53100 0 300
NETEGRITY INC COM 64110P107 4071 58150 57850 0 300
NETIQ CORP COM 64115P102 3455 52600 52200 0 400
NETRO CORP COM 64114R109 3128 52800 52600 0 200
NETWORK APPLIANCE INC COM 64120L104 395 3100 3100 0 0
NETWORK ASSOCIATES INC COM 640938106 2091 92400 92400 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1107 24600 24400 0 200
NEW YORK TIMES CO CL A 650111107 1667 42400 40400 0 0
<CAPTION>
ITEM 1
NAME OF ISSUER ITEM 7 ITEM 8
MGRS VOTING AUTHORITY
SOLE SHARED NONE
(A) (B) (C)
<S> <C> <C> <C> <C>
MILLENNIUM CHEMICALS INC 0 500400 0 83800
MILLENNIUM PHARMACEUTICALS 0 20400 0 0
MILLER (HERMAN) INC 0 52300 0 0
MILLIPORE CORP 0 27100 0 500
MINIMED INC 0 40600 0 400
MINNESOTA MINING & MFG CO (3M) 0 12900 0 0
MIPS TECHNOLOGIES INC 0 33100 0 5200
MMC NETWORKS INC 0 4200 0 0
MODIS PROFESSIONAL SERVICES IN 0 70200 0 0
MOHAWK INDS INC 0 64100 0 0
MONTANA POWER CO 0 29250 0 0
MONY GROUP INC 0 19100 0 0
MORGAN STANLEY DEAN WITTER & C 0 156100 0 9000
MOTOROLA INC 0 45300 0 1900
MRV COMMUNICATIONS INC 0 7000 0 0
MUELLER INDS INC 0 52200 0 13600
MURPHY OIL CORP 0 124700 0 2800
MYLAN LABORATORIES 0 49600 0 0
MYRIAD GENETICS INC 0 12200 0 0
NACCO INDUSTRIES 0 17300 0 11000
NATIONAL AUSTRALIA BANK ADR 0 7100 0 3500
NATIONAL FUEL GAS CO NJ 0 70300 0 1400
NATIONAL HEALTH INVESTORS REIT 0 278600 0 65900
NATIONAL INSTRS CORP 0 7900 0 0
NATIONWIDE FINANCIAL SERVICES 0 15100 0 0
NATURAL MICROSYSTEMS CORP 0 50100 0 7000
NAVISITE INC 0 25900 0 0
NAVISTAR INTERNATIONAL 0 55600 0 1100
NCR CORPORATION 0 34600 0 1100
NEIMAN MARCUS GROUP INC 0 22200 0 0
NEOSE TECHNOLOGIES INC 0 46600 0 6800
NETEGRITY INC 0 53350 0 4800
NETIQ CORP 0 46800 0 5800
NETRO CORP 0 47700 0 5100
NETWORK APPLIANCE INC 0 1900 0 1200
NETWORK ASSOCIATES INC 0 92400 0 0
NEUROCRINE BIOSCIENCES INC 0 20100 0 4500
NEW YORK TIMES CO 0 35700 0 6700
</TABLE>
Page 15
<PAGE> 65
INVESCO NORTHEAST DIVISION (BOSTON)
13F REPORT FOR 3RD QTR 2000
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER
(A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C>
NEWMONT MINING CORP COM 651639106 621 36500 36500 0 0
NEWPORT CORP COM 651824104 2915 18300 18300 0 0
NEWS CORPORATION LIMITED ADR ADR 652487703 440 7850 7850 0 0
NICOR INC COM 654086107 2023 55900 55900 0 0
NOBLE AFFILIATES INC COM 654894104 676 18200 18200 0 0
NOBLE DRILLING CORP COM 655042109 5703 113500 113500 0 0
NORDSTROM INC COM 655664100 2677 172000 172000 0 0
NORTEL NETWORKS CORPORATION COM 656568102 12145 203900 201200 0 0
NORTHROP GRUMMAN CORP COM 666807102 418 4600 4600 0 0
NOVARTIS ADR SP ADR 66987V109 675 17450 17450 0 0
NOVEN PHARMACEUTICALS INC COM 670009109 2569 60100 59700 0 400
NTT ADR SP ADR 654624105 821 16750 16750 0 0
NUANCE COMMUNICATIONS INC COM 669967101 2081 17100 17000 0 100
NUCOR CORP COM 670346105 211 7000 7000 0 0
NUI CORP COM 629430109 2032 67300 67300 0 0
NVIDIA CORP COM 67066G104 1998 24400 24400 0 0
NVR INC COM 62944T105 4617 57000 56700 0 300
OAK TECHNOLOGY INC COM COM 671802106 914 33400 33100 0 300
OCCIDENTAL PETROLEUM CORP COM 674599105 6341 290700 270200 0 0
OCEAN ENERGY INC TEX COM 67481E106 1070 69300 69300 0 0
OFFSHORE LOGISTICS INC COM 676255102 1455 81400 81400 0 0
OLD REPUBLIC INTERNATIONAL COR COM 680223104 2442 101500 101500 0 0
OLIN CORP COM 680665205 5263 325100 323500 0 1600
OMNICOM GROUP COM 681919106 1233 16900 16900 0 0
ON ASSIGNMENT INC COM 682159108 2071 66000 65400 0 600
ONEOK INC COM 682680103 716 18000 18000 0 0
ORACLE CORPORATION COM 68389X105 15994 203100 194900 0 0
OSHKOSH TRUCK CORP COM 688239201 3867 99800 99450 0 350
OUTBACK STEAKHOUSE INC COM 689899102 738 27200 27200 0 0
OWENS & MINOR INC COM 690732102 1140 72400 72400 0 0
PACCAR INC COM 693718108 1709 46100 46100 0 0
PACIFIC CENTURY FINL CORP COM 694058108 4415 257800 257800 0 0
PACIFICARE HEALTH SYS DEL COM 695112102 2322 66700 66700 0 0
PACKETEER INC COM 695210104 201 5300 5300 0 0
PACTIV CORPORATION COM 695257105 139 12400 12400 0 0
PALL CORPORATION COM 696429307 313 15700 15700 0 0
PAN PACIFIC RETAIL PROPERTIES COM 69806L104 228 11400 11400 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 1452 26100 26100 0 0
<CAPTION>
ITEM 1
NAME OF ISSUER ITEM 7 ITEM 8
MGRS VOTING AUTHORITY
SOLE SHARED NONE
(A) (B) (C)
<S> <C> <C> <C> <C>
NEWMONT MINING CORP 0 36500 0 0
NEWPORT CORP 0 18300 0 0
NEWS CORPORATION LIMITED ADR 0 4600 0 3250
NICOR INC 0 46900 0 9000
NOBLE AFFILIATES INC 0 18200 0 0
NOBLE DRILLING CORP 0 110600 0 2900
NORDSTROM INC 0 172000 0 0
NORTEL NETWORKS CORPORATION 0 196100 0 7800
NORTHROP GRUMMAN CORP 0 3600 0 1000
NOVARTIS ADR 0 10844 0 6606
NOVEN PHARMACEUTICALS INC 0 51300 0 8800
NTT ADR 0 11100 0 5650
NUANCE COMMUNICATIONS INC 0 16000 0 1100
NUCOR CORP 0 5700 0 1300
NUI CORP 0 52000 0 15300
NVIDIA CORP 0 24400 0 0
NVR INC 0 46200 0 10800
OAK TECHNOLOGY INC COM 0 28400 0 5000
OCCIDENTAL PETROLEUM CORP 0 263100 0 27600
OCEAN ENERGY INC TEX 0 69300 0 0
OFFSHORE LOGISTICS INC 0 52100 0 29300
OLD REPUBLIC INTERNATIONAL COR 0 100200 0 1300
OLIN CORP 0 287600 0 37500
OMNICOM GROUP 0 16900 0 0
ON ASSIGNMENT INC 0 58700 0 7300
ONEOK INC 0 12200 0 5800
ORACLE CORPORATION 0 191200 0 11900
OSHKOSH TRUCK CORP 0 86550 0 13250
OUTBACK STEAKHOUSE INC 0 27200 0 0
OWENS & MINOR INC 0 52700 0 19700
PACCAR INC 0 46100 0 0
PACIFIC CENTURY FINL CORP 0 257800 0 0
PACIFICARE HEALTH SYS DEL 0 66700 0 0
PACKETEER INC 0 5300 0 0
PACTIV CORPORATION 0 12400 0 0
PALL CORPORATION 0 13400 0 2300
PAN PACIFIC RETAIL PROPERTIES 0 10600 0 800
PARK ELECTROCHEMICAL CORP 0 18700 0 7400
</TABLE>
Page 16
<PAGE> 66
INVESCO NORTHEAST DIVISION (BOSTON)
13F REPORT FOR 3RD QTR 2000
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER
(A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C>
PARK PL ENTMT CORP COM 700690100 1700 112400 112400 0 0
PARKER HANNIFIN CORP COM 701094104 1353 40100 37400 0 0
PATINA OIL & GAS CORP COM 703224105 662 33100 33100 0 0
PATTERSON DENTAL CO COM 703412106 203 9000 9000 0 0
PATTERSON ENERGY INC COM 703414102 4400 128000 127500 0 500
PAYLESS SHOESOURCE INC COM 704379106 10965 195800 195300 0 500
PENTAIR INC COM 709631105 514 19200 19200 0 0
PEOPLES BK BRIDGEPORT CONN COM 710198102 484 23000 23000 0 0
PEOPLES ENERGY CORP COM 711030106 5694 170600 170600 0 0
PEOPLESOFT INC COM 712713106 1011 36200 36200 0 0
PEPSICO INC COM 713448108 11045 240100 232900 0 0
PETROLEO BRASILEIRO SA ADR SP ADR 71654V408 352 11700 11700 0 0
PF CHANG'S CHINA BISTRO INC COM 69333Y108 3750 108500 107900 0 600
PFIZER INC COM 717081103 21708 483075 472575 0 0
PG&E CORP COM 69331C108 1833 75800 70400 0 0
PHARMACIA CORPORATION COM 71713U102 10087 167600 167600 0 0
PHILIP MORRIS COMPANIES INC COM 718154107 4867 165325 151125 0 0
PHILLIPS PETROLEUM CO COM 718507106 6859 109300 101400 0 0
PHOTON DYNAMICS INC COM 719364101 925 24500 24300 0 200
PIER 1 IMPORTS INC COM 720279108 869 64100 64100 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 6069 119300 119300 0 0
PIONEER STANDARD ELECTRONICS COM 723877106 2992 220600 219500 0 1100
PIXAR COM 725811103 2856 88900 88900 0 0
PLANTRONICS INC COM 727493108 2261 59500 59200 0 300
PLEXUS CORP COM 729132100 3659 51900 51700 0 200
PMI GROUP INC (THE) COM 69344M101 7469 110250 110250 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 3016 46400 46400 0 0
POLARIS INDUSTRIES INC COM 731068102 412 11700 11700 0 0
POLYCOM INC COM 73172K104 911 13600 13600 0 0
POLYMEDICA CORP COM 731738100 2212 51600 51200 0 400
POPE & TALBOT INC COM 732827100 5593 390800 389300 0 1500
PORTUGAL TELECOM ADR SP ADR 737273102 764 75500 75500 0 0
POST PROPERTIES INC REIT COM 737464107 418 9600 9600 0 0
POWERGEN PLC ADR SP ADR 738905405 455 14450 14450 0 0
POWER-ONE INC COM 739308104 1646 27200 27200 0 0
POWERWAVE TECHNOLOGIES INC COM 739363109 1082 28500 28500 0 0
PPL CORPORATION COM 69351T106 6442 154300 154300 0 0
PRECISION CASTPARTS CORP COM 740189105 8400 218900 218500 0 400
<CAPTION>
ITEM 1
NAME OF ISSUER ITEM 7 ITEM 8
MGRS VOTING AUTHORITY
SOLE SHARED NONE
(A) (B) (C)
<S> <C> <C> <C> <C>
PARK PL ENTMT CORP 0 112400 0 0
PARKER HANNIFIN CORP 0 38000 0 2100
PATINA OIL & GAS CORP 0 20700 0 12400
PATTERSON DENTAL CO 0 9000 0 0
PATTERSON ENERGY INC 0 105000 0 23000
PAYLESS SHOESOURCE INC 0 171900 0 23900
PENTAIR INC 0 19200 0 0
PEOPLES BK BRIDGEPORT CONN 0 23000 0 0
PEOPLES ENERGY CORP 0 156300 0 14300
PEOPLESOFT INC 0 36200 0 0
PEPSICO INC 0 227600 0 12500
PETROLEO BRASILEIRO SA ADR 0 7800 0 3900
PF CHANG'S CHINA BISTRO INC 0 92200 0 16300
PFIZER INC 0 465675 0 17400
PG&E CORP 0 64600 0 11200
PHARMACIA CORPORATION 0 167600 0 0
PHILIP MORRIS COMPANIES INC 0 151425 0 13900
PHILLIPS PETROLEUM CO 0 100100 0 9200
PHOTON DYNAMICS INC 0 21800 0 2700
PIER 1 IMPORTS INC 0 44300 0 19800
PINNACLE WEST CAPITAL CORP 0 119300 0 0
PIONEER STANDARD ELECTRONICS 0 189100 0 31500
PIXAR 0 83900 0 5000
PLANTRONICS INC 0 52300 0 7200
PLEXUS CORP 0 46100 0 5800
PMI GROUP INC (THE) 0 107950 0 2300
PNC FINANCIAL SERVICES GROUP 0 46400 0 0
POLARIS INDUSTRIES INC 0 11700 0 0
POLYCOM INC 0 13600 0 0
POLYMEDICA CORP 0 45100 0 6500
POPE & TALBOT INC 0 326500 0 64300
PORTUGAL TELECOM ADR 0 50100 0 25400
POST PROPERTIES INC REIT 0 3400 0 6200
POWERGEN PLC ADR 0 9450 0 5000
POWER-ONE INC 0 27200 0 0
POWERWAVE TECHNOLOGIES INC 0 28500 0 0
PPL CORPORATION 0 149900 0 4400
PRECISION CASTPARTS CORP 0 192500 0 26400
</TABLE>
Page 17
<PAGE> 67
INVESCO NORTHEAST DIVISION (BOSTON)
13F REPORT FOR 3RD QTR 2000
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER
(A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C>
PRENTISS PROPERTIES TRUST REIT COM 740706106 530 20300 20300 0 0
PREPAID LEGAL SERVICES INC COM 740065107 3758 116300 115800 0 500
PRESIDENTIAL LIFE CORP COM 740884101 1655 110800 110800 0 0
PRICE COMMUNICATIONS CORP COM 741437305 317 16195 16195 0 0
PRIORITY HEALTHCARE CORP CL B 74264T102 5437 71300 71000 0 300
PROCTER & GAMBLE CO COM 742718109 563 8400 8400 0 0
PROFESSIONAL DETAILING INC COM 74312N107 3922 68800 68300 0 500
PROGRESS SOFTWARE CORP COM 743312100 1704 125100 124600 0 500
PROLOGIS TRUST REIT SH BEN INT 743410102 850 35800 35800 0 0
PROTEIN DESIGN LABS INC COM 74369L103 2049 17000 17000 0 0
PUBLIC SERVICE CO OF NM COM 744499104 12534 484400 482900 0 1500
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 1832 41000 41000 0 0
PUBLIC STORAGE INC REIT COM 74460D109 382 15958 15958 0 0
PULITZER INC COM 745769109 935 21767 21767 0 0
PULTE CORP COM 745867101 13094 396800 395400 0 1400
PURCHASEPRO.COM INC COM 746144104 3506 39900 39600 0 300
QLOGIC CORP COM 747277101 484 5500 5500 0 0
QUALCOMM INC COM 747525103 2472 34700 32400 0 0
QUANEX CORP COM 747620102 246 12900 12900 0 0
QUANTA SVCS INC COM 74762E102 421 15300 15300 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1664 14500 14500 0 0
QUEST SOFTWARE INC COM 74834T103 1348 21700 21700 0 0
QUIKSILVER INC COM 74838C106 304 15800 15800 0 0
QWEST COMMUNICATIONS INTL INC COM 749121109 1729 35969 35969 0 0
RADIAN GROUP INC COM 750236101 8532 126400 126100 0 300
RAINBOW TECHNOLOGIES INC COM 750862104 1709 48300 47900 0 400
RARE HOSPITALITY INTL INC COM 753820109 642 31500 31500 0 0
RATIONAL SOFTWARE CORP COM 75409P202 2831 40800 40800 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 496 15050 15050 0 0
RAYONIER INC COM 754907103 3367 93700 93300 0 400
RAZORFISH INC CL A 755236106 1177 114000 113200 0 800
RECKSON ASSOCIATES REALTY REIT COM 75621K106 365 14300 14300 0 0
RELIANT ENERGY INC COM 75952J108 7073 152100 152100 0 0
RENT A CTR INC COM 76009N100 2341 67500 67200 0 300
REPSOL YPF SA ADR SP ADR 76026T205 733 40007 40007 0 0
REPUBLIC SVCS INC COM 760759100 765 58300 58300 0 0
RESMED INC COM 761152107 581 18600 18600 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 348 17500 17500 0 0
<CAPTION>
ITEM 1
NAME OF ISSUER ITEM 7 ITEM 8
MGRS VOTING AUTHORITY
SOLE SHARED NONE
(A) (B) (C)
<S> <C> <C> <C> <C>
PRENTISS PROPERTIES TRUST REIT 0 18900 0 1400
PREPAID LEGAL SERVICES INC 0 101200 0 15100
PRESIDENTIAL LIFE CORP 0 92700 0 18100
PRICE COMMUNICATIONS CORP 0 16195 0 0
PRIORITY HEALTHCARE CORP 0 66200 0 5100
PROCTER & GAMBLE CO 0 7600 0 800
PROFESSIONAL DETAILING INC 0 60800 0 8000
PROGRESS SOFTWARE CORP 0 109300 0 15800
PROLOGIS TRUST REIT 0 33300 0 2500
PROTEIN DESIGN LABS INC 0 17000 0 0
PUBLIC SERVICE CO OF NM 0 415400 0 69000
PUBLIC SERVICE ENTERPRISE GROU 0 33400 0 7600
PUBLIC STORAGE INC REIT 0 14900 0 1058
PULITZER INC 0 21767 0 0
PULTE CORP 0 346200 0 50600
PURCHASEPRO.COM INC 0 34700 0 5200
QLOGIC CORP 0 5500 0 0
QUALCOMM INC 0 33500 0 1200
QUANEX CORP 0 2700 0 10200
QUANTA SVCS INC 0 15300 0 0
QUEST DIAGNOSTICS INC 0 13300 0 1200
QUEST SOFTWARE INC 0 21700 0 0
QUIKSILVER INC 0 15800 0 0
QWEST COMMUNICATIONS INTL INC 0 35969 0 0
RADIAN GROUP INC 0 110700 0 15700
RAINBOW TECHNOLOGIES INC 0 41900 0 6400
RARE HOSPITALITY INTL INC 0 18900 0 12600
RATIONAL SOFTWARE CORP 0 40800 0 0
RAYMOND JAMES FINANCIAL INC 0 13700 0 1350
RAYONIER INC 0 75700 0 18000
RAZORFISH INC 0 99500 0 14500
RECKSON ASSOCIATES REALTY REIT 0 13300 0 1000
RELIANT ENERGY INC 0 144900 0 7200
RENT A CTR INC 0 51500 0 16000
REPSOL YPF SA ADR 0 26500 0 13507
REPUBLIC SVCS INC 0 54900 0 3400
RESMED INC 0 18600 0 0
REYNOLDS & REYNOLDS CO 0 17500 0 0
</TABLE>
Page 18
<PAGE> 68
INVESCO NORTHEAST DIVISION (BOSTON)
13F REPORT FOR 3RD QTR 2000
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER
(A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C>
RFS HOTEL INVESTORS INC COM 74955J108 346 27400 27400 0 0
RGS ENERGY GROUP INC COM 74956K104 1753 62200 62200 0 0
RICHMOND COUNTY FINANCIAL CORP COM 764556106 5839 241400 240300 0 1100
ROADWAY EXPRESS INC COM 769742107 1857 103500 103100 0 400
ROBERT HALF INTERNATIONAL INC COM 770323103 1471 42400 42400 0 0
ROBERT MONDAVI CL A 609200100 711 17400 17400 0 0
ROGERS CORP COM 775133101 2581 81600 81200 0 400
ROPER INDUSTRIES INC COM 776696106 249 7500 7500 0 0
ROSS STORES INC COM 778296103 295 20500 20500 0 0
ROWAN COS INC COM 779382100 3747 129200 129200 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 873 33900 33900 0 0
ROYAL DUTCH PETROLEUM COMPANY NY REG GLD 780257804 324 5400 5400 0 0
RSA SECURITY INC COM 749719100 794 18400 18400 0 0
RUBY TUESDAY INC COM 781182100 1557 138400 138400 0 0
RUSSELL CORP COM 782352108 586 36900 36900 0 0
RYDER SYSTEM INC COM 783549108 1180 64000 64000 0 0
RYERSON TULL INC COM 78375P107 1957 207400 206500 0 900
RYLAND GROUP INC COM 783764103 4895 157900 157100 0 800
SABRE HOLDINGS CORP CL A 785905100 1530 52888 52888 0 0
SAFEWAY INC COM 786514208 570 12200 12200 0 0
SAKS INC COM 79377W108 593 60100 60100 0 0
SALTON INC COM 795757103 8201 253800 252700 0 1100
SAN PAOLO-IMI SPA ADR SP ADR 799175104 666 20448 20448 0 0
SAP AG ADR SP ADR 803054204 907 14750 14750 0 0
SAPIENT CORP COM 803062108 366 9000 9000 0 0
SARA LEE CORP COM 803111103 429 21100 21100 0 0
SAWTEK INC COM 805468105 4156 107900 107900 0 0
SBC COMMUNICATIONS INC COM 78387G103 13584 271684 263105 0 0
SCHERING-PLOUGH CORPORATION COM 806605101 284 6100 6100 0 0
SCHOLASTIC CORP COM 807066105 4790 60200 60100 0 100
SCI SYSTEMS INC COM 783890106 312 7600 7600 0 0
SCIENT CORP COM 80864H109 616 29400 29400 0 0
SCOTT TECHNOLOGIES INC COM 810022301 664 37500 37500 0 0
SCOTTISH POWER PLC ADR SP ADR 81013T705 456 15183 15183 0 0
SCRIPPS E W CO OHIO CL A 811054204 383 7100 7100 0 0
SEACOR SMIT INC COM 811904101 2005 43000 43000 0 0
SEARS ROEBUCK & CO COM 812387108 237 7300 7300 0 0
SEI INVESTMENTS CO COM 784117103 1648 23300 23300 0 0
<CAPTION>
ITEM 1
NAME OF ISSUER ITEM 7 ITEM 8
MGRS VOTING AUTHORITY
SOLE SHARED NONE
(A) (B) (C)
<S> <C> <C> <C> <C>
RFS HOTEL INVESTORS INC 0 27400 0 0
RGS ENERGY GROUP INC 0 43100 0 19100
RICHMOND COUNTY FINANCIAL CORP 0 199100 0 42300
ROADWAY EXPRESS INC 0 81800 0 21700
ROBERT HALF INTERNATIONAL INC 0 42400 0 0
ROBERT MONDAVI 0 16700 0 700
ROGERS CORP 0 69400 0 12200
ROPER INDUSTRIES INC 0 7500 0 0
ROSS STORES INC 0 20500 0 0
ROWAN COS INC 0 129200 0 0
ROYAL CARIBBEAN CRUISES LTD 0 33900 0 0
ROYAL DUTCH PETROLEUM COMPANY 0 5100 0 300
RSA SECURITY INC 0 18400 0 0
RUBY TUESDAY INC 0 95200 0 43200
RUSSELL CORP 0 26100 0 10800
RYDER SYSTEM INC 0 48800 0 15200
RYERSON TULL INC 0 164900 0 42500
RYLAND GROUP INC 0 131700 0 26200
SABRE HOLDINGS CORP 0 51044 0 1844
SAFEWAY INC 0 11900 0 300
SAKS INC 0 60100 0 0
SALTON INC 0 214500 0 39300
SAN PAOLO-IMI SPA ADR 0 13773 0 6675
SAP AG ADR 0 10300 0 4450
SAPIENT CORP 0 9000 0 0
SARA LEE CORP 0 20700 0 400
SAWTEK INC 0 107900 0 0
SBC COMMUNICATIONS INC 0 262624 0 9060
SCHERING-PLOUGH CORPORATION 0 5900 0 200
SCHOLASTIC CORP 0 46800 0 13400
SCI SYSTEMS INC 0 7600 0 0
SCIENT CORP 0 29400 0 0
SCOTT TECHNOLOGIES INC 0 29200 0 8300
SCOTTISH POWER PLC ADR 0 9950 0 5233
SCRIPPS E W CO OHIO 0 7100 0 0
SEACOR SMIT INC 0 30850 0 12150
SEARS ROEBUCK & CO 0 2700 0 4600
SEI INVESTMENTS CO 0 23300 0 0
</TABLE>
Page 19
<PAGE> 69
INVESCO NORTHEAST DIVISION (BOSTON)
13F REPORT FOR 3RD QTR 2000
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER
(A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C>
SELECTIVE INSURANCE GROUP COM 816300107 2238 125200 125200 0 0
SEMPRA ENERGY COM 816851109 539 25900 25900 0 0
SENSORMATIC ELECTRONICS CORP COM 817265101 3300 220000 219400 0 600
SEPRACOR INC COM 817315104 601 4900 4900 0 0
SERENA SOFTWARE INC COM 817492101 1428 31000 30800 0 200
SHAW GROUP INC COM 820280105 3335 47300 47000 0 300
SHELL TRANSPORT & TRADING CO A NY SHS 822703609 840 17155 17155 0 0
SHOPKO STORES INC COM 824911101 1485 143100 142500 0 600
SHURGARD STORAGE CENTERS INC R COM 82567D104 6033 267400 266400 0 1000
SILICON STORAGE TECHNOLOGY INC COM 827057100 1188 43700 43700 0 0
SILICON VALLEY BANCSHARES COM 827064106 10395 178500 177900 0 600
SILICON VALLEY GROUP INC COM 827066101 6186 235100 234300 0 800
SIMON PROPERTY GROUP INC REIT COM 828806109 527 22500 22500 0 0
SIRIUS SATELLITE RADIO INC COM 82966U103 3585 67800 67500 0 300
SKYWEST INC COM 830879102 4003 78100 77700 0 400
SL GREEN REALTY CORP REIT COM 78440X101 7462 265900 265000 0 900
SMITH CHARLES E RESIDENTIAL RE COM 832197107 1965 43300 42900 0 400
SMITH INTERNATIONAL INC COM 832110100 3939 48300 48300 0 0
SMITHFIELD FOODS INC COM 832248108 396 15100 15100 0 0
SMITHKLINE BEECHAM PLC ADR ADR 832378301 556 8100 8100 0 0
SOLUTIA INC COM 834376105 609 53500 53500 0 0
SONIC INNOVATIONS INC COM 83545M109 3245 309000 309000 0 0
SONICWALL INC COM 835470105 3272 114800 114400 0 400
SONY CORPORATION ADR ADR 835699307 885 8770 8770 0 0
SOUTHWEST BANCORP OF TEXAS COM 84476R109 6041 184800 184100 0 700
SOUTHWEST SECURITIES GROUP COM 845224104 4536 155064 154580 0 484
SOVRAN SELF STORAGE INC REIT COM 84610H108 1412 68900 68200 0 700
SPARTECH CORP COM 847220209 223 14300 14300 0 0
SPECTRASITE HOLDINGS INC COM 84760T100 596 32100 32100 0 0
SPIEKER PROPERTIES INC REIT COM 848497103 207 3600 3600 0 0
SPRINGS INDUSTRIES INC CL A 851783100 5198 184400 183500 0 900
SPRINT CORP (PCS GROUP) COM 852061506 1532 43700 39800 0 0
ST JOE COMPANY (THE) COM 790148100 2309 83200 83200 0 0
ST MARY LAND & EXPLORATION COM 792228108 2445 106000 105400 0 600
STANCORP FINL GROUP INC COM 852891100 1565 36600 36400 0 200
STANDARD-PACIFIC CORP COM 85375C101 7040 391100 389600 0 1500
STARBUCKS CORP COM 855244109 3425 85500 85500 0 0
STARTEK INC COM 85569C107 876 30200 30000 0 200
<CAPTION>
ITEM 1 ITEM 7 ITEM 8
NAME OF ISSUER MGRS VOTING AUTHORITY
SOLE SHARED NONE
(A) (B) (C)
<S> <C> <C> <C> <C>
SELECTIVE INSURANCE GROUP 0 85900 0 39300
SEMPRA ENERGY 0 17600 0 8300
SENSORMATIC ELECTRONICS CORP 0 184300 0 35700
SEPRACOR INC 0 4900 0 0
SERENA SOFTWARE INC 0 26500 0 4500
SHAW GROUP INC 0 41600 0 5700
SHELL TRANSPORT & TRADING CO A 0 11900 0 5255
SHOPKO STORES INC 0 123000 0 20100
SHURGARD STORAGE CENTERS INC R 0 224400 0 43000
SILICON STORAGE TECHNOLOGY INC 0 43700 0 0
SILICON VALLEY BANCSHARES 0 155800 0 22700
SILICON VALLEY GROUP INC 0 193000 0 42100
SIMON PROPERTY GROUP INC REIT 0 18700 0 3800
SIRIUS SATELLITE RADIO INC 0 62300 0 5500
SKYWEST INC 0 66600 0 11500
SL GREEN REALTY CORP REIT 0 227400 0 38500
SMITH CHARLES E RESIDENTIAL RE 0 38100 0 5200
SMITH INTERNATIONAL INC 0 47800 0 500
SMITHFIELD FOODS INC 0 5800 0 9300
SMITHKLINE BEECHAM PLC ADR 0 5350 0 2750
SOLUTIA INC 0 53500 0 0
SONIC INNOVATIONS INC 0 309000 0 0
SONICWALL INC 0 106200 0 8600
SONY CORPORATION ADR 0 5620 0 3150
SOUTHWEST BANCORP OF TEXAS 0 158600 0 26200
SOUTHWEST SECURITIES GROUP 0 129544 0 25520
SOVRAN SELF STORAGE INC REIT 0 49000 0 19900
SPARTECH CORP 0 3800 0 10500
SPECTRASITE HOLDINGS INC 0 32100 0 0
SPIEKER PROPERTIES INC REIT 0 2900 0 700
SPRINGS INDUSTRIES INC 0 156000 0 28400
SPRINT CORP (PCS GROUP) 0 39100 0 4600
ST JOE COMPANY (THE) 0 83200 0 0
ST MARY LAND & EXPLORATION 0 93800 0 12200
STANCORP FINL GROUP INC 0 29200 0 7400
STANDARD-PACIFIC CORP 0 316600 0 74500
STARBUCKS CORP 0 85500 0 0
STARTEK INC 0 27000 0 3200
</TABLE>
Page 20
<PAGE> 70
INVESCO NORTHEAST DIVISION (BOSTON)
13F REPORT FOR 3RD QTR 2000
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER
(A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C>
STATEN IS BANCORP INC COM 857550107 564 28200 28200 0 0
STATION CASINOS INC COM 857689103 3277 229950 229950 0 0
STERLING BANCSHARES INC-TX COM 858907108 4895 321000 319600 0 1400
STEWART & STEVENSON SERVICES COM 860342104 7836 449400 447300 0 2100
STILLWATER MINING COMPANY COM 86074Q102 2125 78500 78250 0 250
STONE ENERGY CORP COM 861642106 3834 69700 69200 0 500
STRYKER CORP COM 863667101 3555 82800 82800 0 0
SUIZA FOODS CORP COM 865077101 6919 136500 136100 0 400
SUMMIT PPTYS INC COM 866239106 282 11700 11700 0 0
SUN MICROSYSTEMS INC COM 866810104 17092 146400 142400 0 0
SUNGARD DATA SYSTEMS INC COM 867363103 1832 42800 42800 0 0
SUPERIOR INDS INTL INC COM 868168105 1038 34600 34600 0 0
SUPERVALU INC COM 868536103 1875 124500 124500 0 0
SYBASE INC COM 871130100 5635 245000 244200 0 800
SYMANTEC CORP COM 871503108 2891 65700 65700 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 868 24150 24150 0 0
SYNCOR INTL CORP DEL COM 87157J106 5986 162600 162000 0 600
SYNOPSYS INC COM 871607107 667 17600 17600 0 0
SYNTEL INC COM 87162H103 93 11900 11900 0 0
SYSCO CORP COM 871829107 2742 59200 59200 0 0
SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 272 15500 15500 0 0
TALBOTS INC COM 874161102 1769 26700 26700 0 0
TARGET CORPORATION COM 87612E106 789 30800 30800 0 0
TAUBMAN CENTERS INC REIT COM 876664103 124 10700 10700 0 0
TCF FINANCIAL CORP COM 872275102 6611 175700 175700 0 0
TECH DATA CORP COM 878237106 2539 59400 59400 0 0
TECHNE CORP COM 878377100 224 2000 2000 0 0
TECHNITROL INC COM 878555101 7242 71700 70100 0 200
TECO ENERGY INC COM 872375100 817 28400 28400 0 0
TECUMSEH PRODUCTS CO CL A 878895200 4895 116900 116400 0 500
TEKTRONIX INC COM 879131100 1567 20400 20400 0 0
TELECOM ITALIA SPA ADR SP ADR 87927W106 704 6700 6700 0 0
TELEFONOS DE MEXICO SA ADR SP ADR 879403780 582 10950 10950 0 0
TELEPHONE & DATA SYS INC COM 879433100 7561 68300 66000 0 0
TELETECH HOLDINGS INC COM 879939106 3992 161300 160800 0 500
TEMPLE-INLAND INC COM 879868107 3897 102900 100000 0 0
TENNECO AUTOMOTIVE INC COM 880349105 1958 377500 375000 0 2500
TERADYNE INC COM 880770102 2951 84300 81900 0 0
<CAPTION>
ITEM 1 ITEM 7 ITEM 8
NAME OF ISSUER MGRS VOTING AUTHORITY
SOLE SHARED NONE
(A) (B) (C)
<S> <C> <C> <C> <C>
STATEN IS BANCORP INC 0 28200 0 0
STATION CASINOS INC 0 200700 0 29250
STERLING BANCSHARES INC-TX 0 254200 0 66800
STEWART & STEVENSON SERVICES 0 372700 0 76700
STILLWATER MINING COMPANY 0 67950 0 10550
STONE ENERGY CORP 0 61700 0 8000
STRYKER CORP 0 82800 0 0
SUIZA FOODS CORP 0 119600 0 16900
SUMMIT PPTYS INC 0 10900 0 800
SUN MICROSYSTEMS INC 0 141400 0 5000
SUNGARD DATA SYSTEMS INC 0 42800 0 0
SUPERIOR INDS INTL INC 0 25300 0 9300
SUPERVALU INC 0 118400 0 6100
SYBASE INC 0 209700 0 35300
SYMANTEC CORP 0 64800 0 900
SYMBOL TECHNOLOGIES INC 0 24150 0 0
SYNCOR INTL CORP DEL 0 135500 0 27100
SYNOPSYS INC 0 17600 0 0
SYNTEL INC 0 11900 0 0
SYSCO CORP 0 57500 0 1700
SYSTEMS & COMPUTER TECHNOLOGY 0 15500 0 0
TALBOTS INC 0 26700 0 0
TARGET CORPORATION 0 30200 0 600
TAUBMAN CENTERS INC REIT 0 9900 0 800
TCF FINANCIAL CORP 0 173700 0 2000
TECH DATA CORP 0 58600 0 800
TECHNE CORP 0 2000 0 0
TECHNITROL INC 0 63200 0 8500
TECO ENERGY INC 0 28400 0 0
TECUMSEH PRODUCTS CO 0 99400 0 17500
TEKTRONIX INC 0 20400 0 0
TELECOM ITALIA SPA ADR 0 4550 0 2150
TELEFONOS DE MEXICO SA ADR 0 7250 0 3700
TELEPHONE & DATA SYS INC 0 64700 0 3600
TELETECH HOLDINGS INC 0 150600 0 10700
TEMPLE-INLAND INC 0 100100 0 2800
TENNECO AUTOMOTIVE INC 0 303800 0 73700
TERADYNE INC 0 82600 0 1700
</TABLE>
Page 21
<PAGE> 71
INVESCO NORTHEAST DIVISION (BOSTON)
13F REPORT FOR 3RD QTR 2000
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER
(A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C>
TEREX CORP COM 880779103 930 71200 71200 0 0
TEXACO INC COM 881694103 1265 24100 24100 0 0
TEXAS INDUSTRIES INC COM 882491103 1447 45400 45400 0 0
TEXAS INSTRUMENTS INC COM 882508104 1821 38600 36000 0 0
THE BISYS GROUP INC COM 055472104 402 5200 5200 0 0
THE WALT DISNEY CO COM 254687106 7310 191100 177200 0 0
TIDEWATER INC COM 886423102 4300 94500 94500 0 0
TIFFANY & CO COM 886547108 1978 51300 51300 0 0
TIME WARNER INC COM 887315109 8232 105200 105200 0 0
TIME WARNER TELECOM INC CL A 887319101 1300 26900 26900 0 0
TIMKEN CO COM 887389104 346 25300 25300 0 0
TOLLGRADE COMMUNICATIONS INC COM 889542106 2096 15100 15000 0 100
TOM BROWN INC COM 115660201 238 9700 9700 0 0
TOPPS COMPANY (THE) COM 890786106 2543 276800 275400 0 1400
TORCHMARK CORP COM 891027104 2589 93100 93100 0 0
TORO CO COM 891092108 5232 166100 165100 0 1000
TOSCO CORP COM 891490302 1868 59900 57100 0 0
TOTAL FINA ELF SA ADR SP ADR 89151E109 969 13190 13190 0 0
TOYOTA MOTOR CORPORATION ADR SP ADR 892331307 550 7000 7000 0 0
TOYS 'R US INC COM 892335100 1186 73000 73000 0 0
TRANSWITCH CORP COM 894065101 727 11400 11400 0 0
TRIAD GUARANTY INC COM 895925105 3539 118950 118450 0 500
TRIGON HEALTHCARE INC COM 89618L100 2807 53400 53400 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 1126 30900 30900 0 0
TRITON NETWORKS SYSTEMS COM 896775103 3368 256600 256600 0 0
TRITON PCS HLDGS INC CL A 89677M106 534 19400 19400 0 0
TRUE NORTH COMMUNICATIONS COM 897844106 2245 62800 62600 0 200
TUPPERWARE CORP COM 899896104 6385 354700 346300 0 900
TUT SYSTEMS INC COM 901103101 4367 50600 50400 0 200
TYCO INTERNATIONAL LTD COM 902124106 7678 148000 146100 0 0
TYSON FOODS INC CL A 902494103 1031 103100 103100 0 0
UCBH HOLDINGS INC COM 90262T308 956 26700 26700 0 0
UGI CORP COM 902681105 5854 241400 239800 0 1600
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 3355 132200 132200 0 0
ULTRATECH STEPPER INC COM 904034105 2885 179600 178400 0 1200
UNILEVER NV ADR NY SHS 904784709 908 18814 18814 0 0
UNIONBANCAL CORP COM 908906100 1818 78000 78000 0 0
UNITED STATIONERS INC COM 913004107 4741 176400 175800 0 600
<CAPTION>
ITEM 1 ITEM 7 ITEM 8
NAME OF ISSUER MGRS VOTING AUTHORITY
SOLE SHARED NONE
(A) (B) (C)
<S> <C> <C> <C> <C>
TEREX CORP 0 54900 0 16300
TEXACO INC 0 23300 0 800
TEXAS INDUSTRIES INC 0 28600 0 16800
TEXAS INSTRUMENTS INC 0 33400 0 5200
THE BISYS GROUP INC 0 5200 0 0
THE WALT DISNEY CO 0 173200 0 17900
TIDEWATER INC 0 94500 0 0
TIFFANY & CO 0 51300 0 0
TIME WARNER INC 0 102700 0 2500
TIME WARNER TELECOM INC 0 26900 0 0
TIMKEN CO 0 25300 0 0
TOLLGRADE COMMUNICATIONS INC 0 13400 0 1700
TOM BROWN INC 0 9700 0 0
TOPPS COMPANY (THE) 0 237700 0 39100
TORCHMARK CORP 0 91400 0 1700
TORO CO 0 141400 0 24700
TOSCO CORP 0 57300 0 2600
TOTAL FINA ELF SA ADR 0 8905 0 4285
TOYOTA MOTOR CORPORATION ADR 0 4400 0 2600
TOYS 'R US INC 0 71000 0 2000
TRANSWITCH CORP 0 11400 0 0
TRIAD GUARANTY INC 0 99400 0 19550
TRIGON HEALTHCARE INC 0 53400 0 0
TRIQUINT SEMICONDUCTOR INC 0 30900 0 0
TRITON NETWORKS SYSTEMS 0 256600 0 0
TRITON PCS HLDGS INC 0 19400 0 0
TRUE NORTH COMMUNICATIONS 0 53900 0 8900
TUPPERWARE CORP 0 318400 0 36300
TUT SYSTEMS INC 0 42400 0 8200
TYCO INTERNATIONAL LTD 0 147500 0 500
TYSON FOODS INC 0 103100 0 0
UCBH HOLDINGS INC 0 18500 0 8200
UGI CORP 0 202600 0 38800
ULTRAMAR DIAMOND SHAMROCK CORP 0 132200 0 0
ULTRATECH STEPPER INC 0 156700 0 22900
UNILEVER NV ADR 0 12400 0 6414
UNIONBANCAL CORP 0 74000 0 4000
UNITED STATIONERS INC 0 152900 0 23500
</TABLE>
Page 22
<PAGE> 72
INVESCO NORTHEAST DIVISION (BOSTON)
13F REPORT FOR 3RD QTR 2000
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER
(A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C>
UNITED TECHNOLOGIES CORP COM 913017109 3643 52600 52600 0 0
UNITED THERAPEUTICS CORP COM 91307C102 1791 20500 20400 0 100
UNITEDGLOBALCOM INC CL A 913247508 546 18200 18200 0 0
UNITEDHEALTH GROUP INCORPORATE COM 91324P102 3121 31600 31600 0 0
UNIVERSAL CORP-VA COM 913456109 7714 262600 262600 0 0
UNIVERSAL ELECTRONICS INC COM 913483103 2291 94700 94000 0 700
UNIVERSAL HLTH SVCS INC CL B 913903100 12467 145600 145200 0 400
UNIVISION COMMUNICATIONS INC CL A 914906102 4074 109000 109000 0 0
USFREIGHTWAYS CORPORATION COM 916906100 1938 85400 84900 0 500
USG CORP COM 903293405 1088 43400 43400 0 0
UST INC COM 902911106 833 36400 36400 0 0
USX-MARATHON GROUP INC COM 902905827 5340 188200 173700 0 0
USX-US STEEL GROUP INC COM 90337T101 1135 74700 74700 0 0
UTI ENERGY CORP COM 903387108 1075 24100 23900 0 200
UTSTARCOM INC COM 918076100 2272 108500 108500 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 1344 60400 60400 0 0
VALERO ENERGY CORP COM 91913Y100 7629 216800 216100 0 700
VARIAN INC COM 922206107 2816 65400 65000 0 400
VARIAN MEDICAL SYSTEMS INC COM 92220P105 4017 88900 88600 0 300
VARIAN SEMICONDUCTOR EQUIPMENT COM 922207105 4642 124000 123500 0 500
VECTREN CORPORATION COM 92240G101 1272 62600 62600 0 0
VENATOR GROUP INC COM 922944103 755 61000 61000 0 0
VERITY INC COM 92343C106 5535 155100 154500 0 600
VERIZON COMMUNICATIONS COM 92343V104 2462 50827 50827 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1394 16500 16500 0 0
VERTICALNET INC COM 92532L107 724 20600 20600 0 0
VIACOM INC CL B CL B 925524308 1656 28300 26900 0 0
VIAD CORP COM 92552R109 3682 138600 138600 0 0
VINTAGE PETE INC COM 927460105 4545 199800 199000 0 800
VIRAGE LOGIC CORP COM 92763R104 2466 150000 150000 0 0
VIRATA CORP COM 927646109 1237 18700 18700 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 4009 130362 130362 0 0
VITESSE SEMICONDUCTOR CORP COM 928497106 3700 41600 41600 0 0
VIVENDI (EX-GENERALE DES EAUX) SP ADR 92851S105 428 28900 28900 0 0
VORNADO REALTY TRUST REIT COM 929042109 858 23100 23100 0 0
W.R. GRACE & CO COM 38388F108 3352 487500 485400 0 2100
WADDELL & REED FINANCIAL INC CL A 930059100 2461 79400 79400 0 0
WAL-MART STORES INC COM 931142103 8740 181600 167800 0 0
<CAPTION>
ITEM 1 ITEM 7 ITEM 8
NAME OF ISSUER MGRS VOTING AUTHORITY
SOLE SHARED NONE
(A) (B) (C)
<S> <C> <C> <C> <C>
UNITED TECHNOLOGIES CORP 0 49500 0 3100
UNITED THERAPEUTICS CORP 0 17700 0 2800
UNITEDGLOBALCOM INC 0 18200 0 0
UNITEDHEALTH GROUP INCORPORATE 0 28700 0 2900
UNIVERSAL CORP-VA 0 225000 0 37600
UNIVERSAL ELECTRONICS INC 0 82200 0 12500
UNIVERSAL HLTH SVCS INC 0 127000 0 18600
UNIVISION COMMUNICATIONS INC 0 106100 0 2900
USFREIGHTWAYS CORPORATION 0 73600 0 11800
USG CORP 0 42200 0 1200
UST INC 0 34200 0 2200
USX-MARATHON GROUP INC 0 171400 0 16800
USX-US STEEL GROUP INC 0 74500 0 200
UTI ENERGY CORP 0 20500 0 3600
UTSTARCOM INC 0 108500 0 0
VALASSIS COMMUNICATIONS INC 0 60400 0 0
VALERO ENERGY CORP 0 185400 0 31400
VARIAN INC 0 58300 0 7100
VARIAN MEDICAL SYSTEMS INC 0 73100 0 15800
VARIAN SEMICONDUCTOR EQUIPMENT 0 112100 0 11900
VECTREN CORPORATION 0 52000 0 10600
VENATOR GROUP INC 0 41800 0 19200
VERITY INC 0 132300 0 22800
VERIZON COMMUNICATIONS 0 44279 0 6548
VERTEX PHARMACEUTICALS INC 0 16500 0 0
VERTICALNET INC 0 20600 0 0
VIACOM INC CL B 0 22900 0 5400
VIAD CORP 0 136600 0 2000
VINTAGE PETE INC 0 167500 0 32300
VIRAGE LOGIC CORP 0 150000 0 0
VIRATA CORP 0 18700 0 0
VISHAY INTERTECHNOLOGY INC 0 128312 0 2050
VITESSE SEMICONDUCTOR CORP 0 41600 0 0
VIVENDI (EX-GENERALE DES EAUX) 0 19800 0 9100
VORNADO REALTY TRUST REIT 0 19600 0 3500
W.R. GRACE & CO 0 406600 0 80900
WADDELL & REED FINANCIAL INC 0 79400 0 0
WAL-MART STORES INC 0 163200 0 18400
</TABLE>
Page 23
<PAGE> 73
INVESCO NORTHEAST DIVISION (BOSTON)
13F REPORT FOR 3RD QTR 2000
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER
(A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C>
WASHINGTON FEDERAL INC COM 938824109 7353 323200 321800 0 1400
WASHINGTON GAS LT CO COM 938837101 785 29200 29200 0 0
WASHINGTON MUTUAL INC COM 939322103 2162 54300 48500 0 0
WATCHGUARD TECHNOLOGIES INC COM 941105108 2898 48300 48000 0 300
WATERS CORP COM 941848103 3400 38200 38200 0 0
WEATHERFORD INTL INC COM 947074100 778 18100 18100 0 0
WEBB (DEL E) CORP COM 947423109 1363 49100 49100 0 0
WEBMETHODS INC COM 94768C108 468 4064 4064 0 0
WEBSTER FINANCIAL CORP COM 947890109 1969 73100 73100 0 0
WEBTRENDS CORP COM 94844D104 1742 46600 46300 0 300
WELLPOINT HEALTH NETWORKS COM 94973H108 326 3400 3400 0 0
WENDY'S INTERNATIONAL INC COM 950590109 925 46100 46100 0 0
WESTAMERICA BANCORPORATION COM 957090103 3885 116200 115700 0 500
WESTELL TECHNOLOGIES INC CL A 957541105 1155 89700 89000 0 700
WESTERN GAS RESOURCES INC COM 958259103 702 28000 28000 0 0
WESTERN RESOURCES INC COM 959425109 1293 59800 59800 0 0
WESTVACO CORP COM 961548104 4964 186000 186000 0 0
WESTWOOD ONE INC COM 961815107 1985 92600 92600 0 0
WHIRLPOOL CORP COM 963320106 1400 36000 36000 0 0
WHITEHALL JEWELLERS INC COM 965063100 910 114650 113600 0 1050
WHOLE FOODS MKT INC COM 966837106 311 5800 5800 0 0
WILLAMETTE INDUSTRIES COM 969133107 456 16300 16300 0 0
WIRELESS FACILITIES INC COM 97653A103 369 6400 6400 0 0
WISCONSIN ENERGY CORP COM 976657106 698 35000 35000 0 0
WIT SOUNDVIEW GROUP INC COM 977383108 3573 397000 397000 0 0
WORLDCOM INC COM 98157D106 3306 108850 100300 0 0
WORTHINGTON INDUSTRIES COM 981811102 2751 293400 292500 0 900
XM SATELLITE RADIO HOLD CL A CL A 983759101 2989 69400 69000 0 400
YAHOO INC COM 984332106 273 3000 3000 0 0
YELLOW CORP COM 985509108 1054 69700 69700 0 0
YORK INTERNATIONAL CORP COM 986670107 1669 67100 67100 0 0
ZALE CORP COM 988858106 9563 294800 293800 0 1000
ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 2100 43700 43400 0 300
ZIONS BANCORPORATION COM 989701107 2250 44000 44000 0 0
ZOLL MEDICAL CORP COM 989922109 2745 56300 56000 0 300
REPORT TOTALS 2559655 75219472 74533858 0 161448
<CAPTION>
ITEM 1 ITEM 7 ITEM 8
NAME OF ISSUER MGRS VOTING AUTHORITY
SOLE SHARED NONE
(A) (B) (C)
<S> <C> <C> <C> <C>
WASHINGTON FEDERAL INC 0 263100 0 60100
WASHINGTON GAS LT CO 0 18600 0 10600
WASHINGTON MUTUAL INC 0 51700 0 2600
WATCHGUARD TECHNOLOGIES INC 0 42900 0 5400
WATERS CORP 0 38200 0 0
WEATHERFORD INTL INC 0 18100 0 0
WEBB (DEL E) CORP 0 35300 0 13800
WEBMETHODS INC 0 4064 0 0
WEBSTER FINANCIAL CORP 0 65800 0 7300
WEBTRENDS CORP 0 41400 0 5200
WELLPOINT HEALTH NETWORKS 0 2000 0 1400
WENDY'S INTERNATIONAL INC 0 46100 0 0
WESTAMERICA BANCORPORATION 0 95500 0 20700
WESTELL TECHNOLOGIES INC 0 80300 0 9400
WESTERN GAS RESOURCES INC 0 18800 0 9200
WESTERN RESOURCES INC 0 59800 0 0
WESTVACO CORP 0 180800 0 5200
WESTWOOD ONE INC 0 92600 0 0
WHIRLPOOL CORP 0 34700 0 1300
WHITEHALL JEWELLERS INC 0 99200 0 15450
WHOLE FOODS MKT INC 0 5800 0 0
WILLAMETTE INDUSTRIES 0 13900 0 2400
WIRELESS FACILITIES INC 0 6400 0 0
WISCONSIN ENERGY CORP 0 35000 0 0
WIT SOUNDVIEW GROUP INC 0 397000 0 0
WORLDCOM INC 0 98350 0 10500
WORTHINGTON INDUSTRIES 0 244900 0 48500
XM SATELLITE RADIO HOLD CL A 0 56600 0 12800
YAHOO INC 0 2000 0 1000
YELLOW CORP 0 49300 0 20400
YORK INTERNATIONAL CORP 0 57300 0 9800
ZALE CORP 0 260800 0 34000
ZEBRA TECHNOLOGIES CORP CL A 0 38300 0 5400
ZIONS BANCORPORATION 0 44000 0 0
ZOLL MEDICAL CORP 0 48800 0 7500
REPORT TOTALS 67183420 0 8036052
</TABLE>
Page 24
<PAGE> 74
INVESCO ASSET MANAGEMENT LIMITED
13F REPORT FOR 3RD QTR 2000
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER
(A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C>
ABBOTT LABS COMMON 002824100 2086 43862 43862
ABGENIX INC COMMON 00339B107 3580 44300 44300
ABSOLUTE FUTURE COM COMMON 003865102 50 50000 50000
ACCREDO HEALTH INC COMMON 00437V104 2805 57400 57400
ACTIVISION INC COMMON 004930202 1298 86500 86500
ADC TELECOMMUNICATNS COMMON 000886101 33955 1262700 1262700
ADOBE SYSTEMS INC COMMON 00724F101 16118 103818 103818
ADV MICRO DEVICES COMMON 007903107 202 8548 8548
ADVANCED ENERGY IND COMMON 007973100 1125 34100 34100
AEROFLEX INC COMMON 007768104 4386 108300 108300
AES CORP COMMON 00130H105 942 13746 13746
AETHER SYS INC COMMON 00808V105 6784 64300 64300
AETNA INC COMMON 008117103 230 3960 3960
AFFILIATED MANAGE GR COMMON 008252108 2278 40000 40000
AFFYMETRIX INC COMMON 00826T108 759 15210 15210
AFLAC INC COMMON 001055102 2905 45342 45342
AGILE SOFTWARE CORP COMMON 00846X105 2905 32300 32300
AGILENT TECHN INC COMMON 00846U101 558 11400 11400
AIR PRODS & CHEMS COMMON 009158106 1893 52592 52592
AKZO N V SP ADR 010199305 10110 240000 240000
ALBERTSONS INC COMMON 013104104 3240 154276 154276
ALCOA INC COMMON 013817101 3863 152632 152632
ALEXION PHARM INC COMMON 015351109 1871 16410 16410
ALKERMES INC COMMON 01642T108 2053 53160 53160
ALLEGIANCE TELECOM COMMON 01747T102 10356 278025 278025
ALLERGAN INC COMMON 018490102 40107 475170 475170
ALLSCRIPTS INC COMMON 019886100 218 15400 15400
ALLSTATE CORP COMMON 020002101 664 19106 19106
<CAPTION>
ITEM 1 ITEM 7 ITEM 8
NAME OF ISSUER MANAGERS VOTING AUTHORITY
SOLE SHARED NONE
(A) (B) (C)
<S> <C> <C> <C> <C>
ABBOTT LABS 3 43862 0 0
ABGENIX INC 3 44300 0 0
ABSOLUTE FUTURE COM 3 50000 0 0
ACCREDO HEALTH INC 3 57400 0 0
ACTIVISION INC 3 86500 0 0
ADC TELECOMMUNICATNS 3 1262700 0 0
ADOBE SYSTEMS INC 3 103818 0 0
ADV MICRO DEVICES 3 8548 0 0
ADVANCED ENERGY IND 3 34100 0 0
AEROFLEX INC 3 108300 0 0
AES CORP 3 13746 0 0
AETHER SYS INC 3 64300 0 0
AETNA INC 3 3960 0 0
AFFILIATED MANAGE GR 3 40000 0 0
AFFYMETRIX INC 3 15210 0 0
AFLAC INC 3 45342 0 0
AGILE SOFTWARE CORP 3 32300 0 0
AGILENT TECHN INC 3 11400 0 0
AIR PRODS & CHEMS 3 52592 0 0
AKZO N V 3 240000 0 0
ALBERTSONS INC 3 154276 0 0
ALCOA INC 3 152632 0 0
ALEXION PHARM INC 3 16410 0 0
ALKERMES INC 3 53160 0 0
ALLEGIANCE TELECOM 3 278025 0 0
ALLERGAN INC 3 475170 0 0
ALLSCRIPTS INC 3 15400 0 0
ALLSTATE CORP 3 19106 0 0
</TABLE>
Page 1
<PAGE> 75
INVESCO ASSET MANAGEMENT LIMITED
13F REPORT FOR 3RD QTR 2000
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER
(A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C>
ALLTEL CORP COMMON 020039103 2216 42468 42468
ALPHA INDS INC COMMON 020753109 1870 54900 54900
ALTEON WEBSYSTEMS COMMON 02145A109 1778 16400 16400
ALTERA CORP COMMON 021441100 4259 89200 89200
ALZA CORP DEL COMMON 022615108 42151 487290 487290
AMAZON COM INC COMMON 023135106 280 7284 7284
AMDOCS LTD ORDINARY G02602103 50615 811464 811464
AMERADA HESS CORP COMMON 023551104 929 13876 13876
AMERICA ONLINE INC COMMON 02364J104 147086 2736480 2736480
AMERICAN EAGLE OUTFT COMMON 02553E106 2016 64000 64000
AMERICAN EXPRESS CO COMMON 025816109 6980 114904 114904
AMERICAN GEN CORP COMMON 026351106 10314 132226 132226
AMERICAN HOME PRODS COMMON 026609107 12438 220394 220394
AMERICAN TOWER CORP CLASS A 029912201 3056 81080 81080
AMERICREDIT CORP COMMON 03060R101 2184 75800 75800
AMERISOURCE HEALTH CLASS A 03071P102 48932 1041100 1041100
AMERN CAP STRATEGIES COMMON 024937104 268 11300 11300
AMERN ELEC PWR INC COMMON 025537101 348 8898 8898
AMERN INTL GROUP INC COMMON 026874107 27870 291264 291264
AMGEN INC COMMON 031162100 36852 527756 527756
AMR CORP COMMON 001765106 526 16074 16074
AMSOUTH BANCORP COMMON 032165102 139 11084 11084
ANADARKO PETE COMMON 032511107 3781 56884 56884
ANALOG DEVICES INC COMMON 032654105 18195 220376 220376
ANAREN MICROWAVE INC COMMON 032744104 5567 41050 41050
ANCOR COMMUNICATIONS COMMON 03332K108 416 11700 11700
ANDRX CORP DEL COMMON 034553107 420 4500 4500
ANGLOGOLD LTD ADR 035128206 735 40000 40000
ANHEUSER BUSCH COS COMMON 035229103 69087 1632774 1632774
ANTEC CORP COMMON 03664P105 578 19600 19600
AO TATNEFT SP ADR 03737P306 14472 1456300 1456300
AON CORPORATION COMMON 037389103 286 7284 7284
APACHE CORP COMMON 037411105 301 5092 5092
APPLE COMPUTER INC COMMON 037833100 238 9259 9259
APPLIED MATLS INC COMMON 038222105 12881 217180 217180
<CAPTION>
ITEM 1 ITEM 7 ITEM 8
NAME OF ISSUER MANAGERS VOTING AUTHORITY
SOLE SHARED NONE
(A) (B) (C)
<S> <C> <C> <C> <C>
ALLTEL CORP 3 42468 0 0
ALPHA INDS INC 3 54900 0 0
ALTEON WEBSYSTEMS 3 16400 0 0
ALTERA CORP 3 89200 0 0
ALZA CORP DEL 3 487290 0 0
AMAZON COM INC 3 7284 0 0
AMDOCS LTD 3 811464 0 0
AMERADA HESS CORP 3 13876 0 0
AMERICA ONLINE INC 3 2736480 0 0
AMERICAN EAGLE OUTFT 3 64000 0 0
AMERICAN EXPRESS CO 3 114904 0 0
AMERICAN GEN CORP 3 132226 0 0
AMERICAN HOME PRODS 3 220394 0 0
AMERICAN TOWER CORP 3 81080 0 0
AMERICREDIT CORP 3 75800 0 0
AMERISOURCE HEALTH 3 1041100 0 0
AMERN CAP STRATEGIES 3 11300 0 0
AMERN ELEC PWR INC 3 8898 0 0
AMERN INTL GROUP INC 3 291264 0 0
AMGEN INC 3 527756 0 0
AMR CORP 3 16074 0 0
AMSOUTH BANCORP 3 11084 0 0
ANADARKO PETE 3 56884 0 0
ANALOG DEVICES INC 3 220376 0 0
ANAREN MICROWAVE INC 3 41050 0 0
ANCOR COMMUNICATIONS 3 11700 0 0
ANDRX CORP DEL 3 4500 0 0
ANGLOGOLD LTD 3 40000 0 0
ANHEUSER BUSCH COS 3 1632774 0 0
ANTEC CORP 3 19600 0 0
AO TATNEFT 3 1456300 0 0
AON CORPORATION 3 7284 0 0
APACHE CORP 3 5092 0 0
APPLE COMPUTER INC 3 9259 0 0
APPLIED MATLS INC 3 217180 0 0
</TABLE>
Page 2
<PAGE> 76
INVESCO ASSET MANAGEMENT LIMITED
13F REPORT FOR 3RD QTR 2000
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER
(A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C>
APPLIED MICRO CRCTS COMMON 03822W109 76116 367600 367600
APW LTD COMMON G04397108 3003 61600 61600
ARCHER-DANIEL MIDLND COMMON 039483102 155 17956 17956
ARIBA INC COMMON 04033V104 30422 212350 212350
ART TECHNOLOGY GRP COMMON 04289L107 208 2200 2200
ARTHROCARE CORP COMMON 043136100 282 14500 14500
ASHLAND INC COMMON 044204105 488 14484 14484
ASIAINFO HLDGS INC COMMON 04518A104 331 17500 17500
ASM LITHOGRAPHY HLDG COMMON N07059111 9655 298800 298800
ASSOCIATES FIRST CAP CLASS A 046008108 4962 130586 130586
AT&T CORP COMMON 001957109 29363 999591 999591
AT&T LIBERTY MEDIA CLASS A 001957208 55714 3084486 3084486
ATLAS AIR INC COMMON 049164106 2189 51800 51800
ATMEL CORP COMMON 049513104 192 12668 12668
ATWOOD OCEANICS INC COMMON 050095108 2576 61800 61800
AUTOMATIC DATA PROC COMMON 053015103 3671 54894 54894
AUTONATION INC COMMON 05329W102 79 13142 13142
AVANEX CORP COMMON 05348W109 1238 11500 11500
AVERY DENNISON CORP COMMON 053611109 247 5316 5316
AVON PRODS INC COMMON 054303102 298 7284 7284
AXA FINL INC COMMON 002451102 645 12668 12668
AXT INC COMMON 00246W103 3261 78000 78000
BAKER HUGHES INC COMMON 057224107 55848 1504319 1504319
BANK NEW YORK INC COMMON 064057102 1643 29302 29302
BANK OF AMERICA CORP COMMON 060505104 55520 1060056 1060056
BANK ONE CORPORATION COMMON 06423A103 1242 32620 32620
BARR LABS INC COMMON 068306109 13263 200000 200000
BATTLE MTN GOLD CO COMMON 071593107 560 320000 320000
BAXTER INTL INC COMMON 071813109 2684 33634 33634
BB&T CORPORATION COMMON 054937107 281 9342 9342
BEA SYSTEMS INC COMMON 073325102 9220 118400 118400
BEAR STEARNS COS INC COMMON 073902108 229 3642 3642
BELLSOUTH CORP COMMON 079860102 20045 498004 498004
BENCHMARK ELECTRS COMMON 08160H101 2148 41300 41300
BERKSHIRE HATHAWAY CLASS A 084670108 2318 36 36
<CAPTION>
ITEM 1 ITEM 7 ITEM 8
NAME OF ISSUER MANAGERS VOTING AUTHORITY
SOLE SHARED NONE
(A) (B) (C)
<S> <C> <C> <C> <C>
APPLIED MICRO CRCTS 3 367600 0 0
APW LTD 3 61600 0 0
ARCHER-DANIEL MIDLND 3 17956 0 0
ARIBA INC 3 212350 0 0
ART TECHNOLOGY GRP 3 2200 0 0
ARTHROCARE CORP 3 14500 0 0
ASHLAND INC 3 14484 0 0
ASIAINFO HLDGS INC 3 17500 0 0
ASM LITHOGRAPHY HLDG 3 298800 0 0
ASSOCIATES FIRST CAP 3 130586 0 0
AT&T CORP 3 999591 0 0
AT&T LIBERTY MEDIA 3 3084486 0 0
ATLAS AIR INC 3 51800 0 0
ATMEL CORP 3 12668 0 0
ATWOOD OCEANICS INC 3 61800 0 0
AUTOMATIC DATA PROC 3 54894 0 0
AUTONATION INC 3 13142 0 0
AVANEX CORP 3 11500 0 0
AVERY DENNISON CORP 3 5316 0 0
AVON PRODS INC 3 7284 0 0
AXA FINL INC 3 12668 0 0
AXT INC 3 78000 0 0
BAKER HUGHES INC 3 1504319 0 0
BANK NEW YORK INC 3 29302 0 0
BANK OF AMERICA CORP 3 1060056 0 0
BANK ONE CORPORATION 3 32620 0 0
BARR LABS INC 3 200000 0 0
BATTLE MTN GOLD CO 3 320000 0 0
BAXTER INTL INC 3 33634 0 0
BB&T CORPORATION 3 9342 0 0
BEA SYSTEMS INC 3 118400 0 0
BEAR STEARNS COS INC 3 3642 0 0
BELLSOUTH CORP 3 498004 0 0
BENCHMARK ELECTRS 3 41300 0 0
BERKSHIRE HATHAWAY 3 36 0 0
</TABLE>
Page 3
<PAGE> 77
INVESCO ASSET MANAGEMENT LIMITED
13F REPORT FOR 3RD QTR 2000
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER
(A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C>
BERKSHIRE HATHAWAY CLASS B 084670207 8694 4200 4200
BEST BUY INC COMMON 086516101 373 5858 5858
BEST FOODS COMMON 08658U101 1922 26416 26416
BINDLEY WESTN INDS COMMON 090324104 301 9400 9400
BIOGEN INC COMMON 090597105 1609 26374 26374
BIOMET INC COMMON 090613100 4197 119900 119900
BJ SVCS CO COMMON 055482103 727 11900 11900
BLACKROCK INC CLASS A 09247X101 496 15500 15500
BLUE MARTINI SOFTWAR COMMON 095698106 1077 31800 31800
BOEING CO COMMON 097023105 2435 38802 38802
BOSTON SCIENTIFIC COMMON 101137107 239 14560 14560
BOWATER INC COMMON 102183100 38042 819209 819209
BRILLIANCE CHINA AUT COMMON G1368B102 872 63700 63700
BRISTOL MYERS SQUIBB COMMON 110122108 19049 331282 331282
BROADCOM CORP CLASS A 111320107 34418 141200 141200
BROADVISION INC COMMON 111412102 619 24100 24100
BROADWING INC COMMON 111620100 243 9518 9518
BROCADE COMM SYS INC COMMON 111621108 13830 58600 58600
BROOKS AUTOMATION COMMON 11434A100 1219 36800 36800
BROOKTROUT TECHNOLGY COMMON 114580103 310 9400 9400
BRUKER DALTONICS INC COMMON 116795105 2729 61500 61500
BURLINGTN NRTHRN S F COMMON 12189T104 280 12984 12984
BURLINGTON RES INC COMMON 122014103 233 6334 6334
C COR NET CORP COMMON 125010108 1058 69100 69100
CABLEVISION SYS CORP CLASS A 12686C109 53150 796260 796260
CACHEFLOW INC COMMON 126946102 2031 14200 14200
CAL DIVE INTL INC COMMON 127914109 1493 26100 26100
CALIFORNIA AMPLIFIER COMMON 129900106 961 41800 41800
CALIFORNIA PIZZA KIT COMMON 13054D109 1299 46400 46400
CALLAWAY GOLF CO COMMON 131193104 2412 156900 156900
CALPINE CORP COMMON 131347106 491 4700 4700
CAMPBELL SOUP CO COMMON 134429109 415 16034 16034
CAPITAL ONE FINL CO COMMON 14040H105 809 11542 11542
CARDINAL HEALTH INC COMMON 14149Y108 1527 17316 17316
CARNIVAL CORP COMMON 143658102 2622 106468 106468
<CAPTION>
ITEM 1 ITEM 7 ITEM 8
NAME OF ISSUER MANAGERS VOTING AUTHORITY
SOLE SHARED NONE
(A) (B) (C)
<S> <C> <C> <C> <C>
BERKSHIRE HATHAWAY 3 4200 0 0
BEST BUY INC 3 5858 0 0
BEST FOODS 3 26416 0 0
BINDLEY WESTN INDS 3 9400 0 0
BIOGEN INC 3 26374 0 0
BIOMET INC 3 119900 0 0
BJ SVCS CO 3 11900 0 0
BLACKROCK INC 3 15500 0 0
BLUE MARTINI SOFTWAR 3 31800 0 0
BOEING CO 3 38802 0 0
BOSTON SCIENTIFIC 3 14560 0 0
BOWATER INC 3 819209 0 0
BRILLIANCE CHINA AUT 3 63700 0 0
BRISTOL MYERS SQUIBB 3 331282 0 0
BROADCOM CORP 3 141200 0 0
BROADVISION INC 3 24100 0 0
BROADWING INC 3 9518 0 0
BROCADE COMM SYS INC 3 58600 0 0
BROOKS AUTOMATION 3 36800 0 0
BROOKTROUT TECHNOLGY 3 9400 0 0
BRUKER DALTONICS INC 3 61500 0 0
BURLINGTN NRTHRN S F 3 12984 0 0
BURLINGTON RES INC 3 6334 0 0
C COR NET CORP 3 69100 0 0
CABLEVISION SYS CORP 3 796260 0 0
CACHEFLOW INC 3 14200 0 0
CAL DIVE INTL INC 3 26100 0 0
CALIFORNIA AMPLIFIER 3 41800 0 0
CALIFORNIA PIZZA KIT 3 46400 0 0
CALLAWAY GOLF CO 3 156900 0 0
CALPINE CORP 3 4700 0 0
CAMPBELL SOUP CO 3 16034 0 0
CAPITAL ONE FINL CO 3 11542 0 0
CARDINAL HEALTH INC 3 17316 0 0
CARNIVAL CORP 3 106468 0 0
</TABLE>
Page 4
<PAGE> 78
INVESCO ASSET MANAGEMENT LIMITED
13F REPORT FOR 3RD QTR 2000
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER
(A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C>
CATALINA MARKETING COMMON 148867104 388 10320 10320
CATERPILLAR INC COMMON 149123101 364 10776 10776
CDW COMPUTER CTRS COMMON 125129106 538 7800 7800
CELGENE CORP COMMON 151020104 12674 213005 213005
CELL THERAPEUTICS COMMON 150934107 4455 66800 66800
CENDANT CORP COMMON 151313103 758 69735 69735
CEPHALON INC COMMON 156708109 2808 57900 57900
CHASE MANHATTAN CORP COMMON 16161A108 7592 164366 164366
CHEVRON CORPORATION COMMON 166751107 10932 128230 128230
CHIRON CORP COMMON 170040109 228 5068 5068
CHUBB CORP COMMON 171232101 388 4908 4908
CIENA CORP COMMON 171779101 94884 772590 772590
CIGNA CORP COMMON 125509109 1607 15394 15394
CINCINNATI FINL CORP COMMON 172062101 220 6208 6208
CISCO SYSTEMS INC COMMON 17275R102 177327 3209544 3209544
CITIGROUP INC COMMON 172967101 123212 2279063 2279063
CITY NATL CORP COMMON 178566105 4172 108000 108000
CLEAR CHANNEL COMMUN COMMON 184502102 2796 49488 49488
CLOROX CO COMMON 189054109 263 6652 6652
COASTAL CORP COMMON 190441105 446 6018 6018
COCA COLA CO COMMON 191216100 4860 88161 88161
COCA COLA ENTERPRISE COMMON 191219104 192 12034 12034
COLGATE PALMOLIVE CO COMMON 194162103 1257 26628 26628
COLUMBIA ENERGY GRP COMMON 197648108 204 2866 2866
COMCAST CORP CLASS A 200300200 8846 216082 216082
COMERICA INC COMMON 200340107 1013 17334 17334
COMMERCE BANC INC NJ COMMON 200519106 1170 20100 20100
COMP BRASIL DE DISTR ADR 20440T201 893 24000 24000
COMP ENERG DE MINA SP ADR 204409601 2369 142894 142894
COMPANHIA PARA ENERG SP ADR 20441B407 1739 195905 195905
COMPANIA ANONIMA NAC SP ADR 204421101 1056 43200 43200
COMPAQ COMPUTER CORP COMMON 204493100 62953 2287549 2287549
COMPASS PLASTIC&TECH COMMON 203915103 5 150000 150000
COMPUTER ASSOC INTL COMMON 204912109 4556 180002 180002
COMPUTER SCIENCES COMMON 205363104 353 4750 4750
<CAPTION>
ITEM 1 ITEM 7 ITEM 8
NAME OF ISSUER MANAGERS VOTING AUTHORITY
SOLE SHARED NONE
(A) (B) (C)
<S> <C> <C> <C> <C>
CATALINA MARKETING 3 10320 0 0
CATERPILLAR INC 3 10776 0 0
CDW COMPUTER CTRS 3 7800 0 0
CELGENE CORP 3 213005 0 0
CELL THERAPEUTICS 3 66800 0 0
CENDANT CORP 3 69735 0 0
CEPHALON INC 3 57900 0 0
CHASE MANHATTAN CORP 3 164366 0 0
CHEVRON CORPORATION 3 128230 0 0
CHIRON CORP 3 5068 0 0
CHUBB CORP 3 4908 0 0
CIENA CORP 3 772590 0 0
CIGNA CORP 3 15394 0 0
CINCINNATI FINL CORP 3 6208 0 0
CISCO SYSTEMS INC 3 3209544 0 0
CITIGROUP INC 3 2279063 0 0
CITY NATL CORP 3 108000 0 0
CLEAR CHANNEL COMMUN 3 49488 0 0
CLOROX CO 3 6652 0 0
COASTAL CORP 3 6018 0 0
COCA COLA CO 3 88161 0 0
COCA COLA ENTERPRISE 3 12034 0 0
COLGATE PALMOLIVE CO 3 26628 0 0
COLUMBIA ENERGY GRP 3 2866 0 0
COMCAST CORP 3 216082 0 0
COMERICA INC 3 17334 0 0
COMMERCE BANC INC NJ 3 20100 0 0
COMP BRASIL DE DISTR 3 24000 0 0
COMP ENERG DE MINA 3 142894 0 0
COMPANHIA PARA ENERG 3 195905 0 0
COMPANIA ANONIMA NAC 3 43200 0 0
COMPAQ COMPUTER CORP 3 2287549 0 0
COMPASS PLASTIC&TECH 3 150000 0 0
COMPUTER ASSOC INTL 3 180002 0 0
COMPUTER SCIENCES 3 4750 0 0
</TABLE>
Page 5
<PAGE> 79
INVESCO ASSET MANAGEMENT LIMITED
13F REPORT FOR 3RD QTR 2000
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER
(A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C>
COMVERSE TECHNOLOGY COMMON 205862402 43762 405200 405200
CONAGRA FOODS INC COMMON 205887102 295 14726 14726
CONCURRENT COMPUTER COMMON 206710204 583 30700 30700
CONEXANT SYST INC COMMON 207142100 10171 242900 242900
CONOCO INC CLASS B 208251405 479 17792 17792
CONSOLDTD EDISON INC COMMON 209115104 216 6334 6334
CONSORCIO ARA SA DE SP ADR 21030R100 1163 71800 71800
CONSTELLATION ENRGY COMMON 210371100 1133 22774 22774
COOPER TIRE & RUBBER COMMON 216831107 392 39000 39000
COPPER MTN NTWKS INC COMMON 217510106 1759 46900 46900
COR THERAPEUTICS INC COMMON 217753102 3003 48200 48200
CORNING INCORPORATED COMMON 219350105 57468 193495 193495
CORPORATE EXECUT BRD COMMON 21988R102 2073 51500 51500
CORVIS CORP COMMON 221009103 5082 83240 83240
COST PLUS INC CALIF COMMON 221485105 1509 50100 50100
COSTCO WHSL CORP COMMON 22160K105 443 12668 12668
COX COMMUNICATIONS CLASS A 224044107 652 17052 17052
CP & L ENERGY INC COMMON 12614C106 452 10834 10834
CREDICORP LTD COMMON G2519Y108 1462 201643 201643
CREE INC COMMON 225447101 221 1900 1900
CROWN CASTLE INTL COMMON 228227104 8965 288600 288600
CSG SYS INTL INC COMMON 126349109 9263 319400 319400
CTC COMMUNICATNS GRP COMMON 126419100 2076 102500 102500
CUBIST PHARMACEUT COMMON 229678107 1499 28800 28800
CVS CORP COMMON 126650100 58428 1261601 1261601
CYMER INC COMMON 232572107 1252 40800 40800
CYPRESS SEMICONDUCTR COMMON 232806109 5481 131866 131866
DAIN RAUSCHER CORP COMMON 233856103 3822 41100 41100
DAYTON HUDSON CORP COMMON 239753106 558 8800 8800
DE BEERS CONS MINES ADR 240253302 1312 47400 47400
DEERE & CO COMMON 244199105 216 6492 6492
DELL COMPUTER CORP COMMON 247025109 15270 495589 495589
DELPHI AUTOMOT SYS COMMON 247126105 239 15834 15834
DELTA AIR LINES INC COMMON 247361108 917 20666 20666
DELTAGEN INC COMMON 24783R103 1392 45000 45000
<CAPTION>
ITEM 1 ITEM 7 ITEM 8
NAME OF ISSUER MANAGERS VOTING AUTHORITY
SOLE SHARED NONE
(A) (B) (C)
<S> <C> <C> <C> <C>
COMVERSE TECHNOLOGY 3 405200 0 0
CONAGRA FOODS INC 3 14726 0 0
CONCURRENT COMPUTER 3 30700 0 0
CONEXANT SYST INC 3 242900 0 0
CONOCO INC 3 17792 0 0
CONSOLDTD EDISON INC 3 6334 0 0
CONSORCIO ARA SA DE 3 71800 0 0
CONSTELLATION ENRGY 3 22774 0 0
COOPER TIRE & RUBBER 3 39000 0 0
COPPER MTN NTWKS INC 3 46900 0 0
COR THERAPEUTICS INC 3 48200 0 0
CORNING INCORPORATED 3 193495 0 0
CORPORATE EXECUT BRD 3 51500 0 0
CORVIS CORP 3 83240 0 0
COST PLUS INC CALIF 3 50100 0 0
COSTCO WHSL CORP 3 12668 0 0
COX COMMUNICATIONS 3 17052 0 0
CP & L ENERGY INC 3 10834 0 0
CREDICORP LTD 3 201643 0 0
CREE INC 3 1900 0 0
CROWN CASTLE INTL 3 288600 0 0
CSG SYS INTL INC 3 319400 0 0
CTC COMMUNICATNS GRP 3 102500 0 0
CUBIST PHARMACEUT 3 28800 0 0
CVS CORP 3 1261601 0 0
CYMER INC 3 40800 0 0
CYPRESS SEMICONDUCTR 3 131866 0 0
DAIN RAUSCHER CORP 3 41100 0 0
DAYTON HUDSON CORP 3 8800 0 0
DE BEERS CONS MINES 3 47400 0 0
DEERE & CO 3 6492 0 0
DELL COMPUTER CORP 3 495589 0 0
DELPHI AUTOMOT SYS 3 15834 0 0
DELTA AIR LINES INC 3 20666 0 0
DELTAGEN INC 3 45000 0 0
</TABLE>
Page 6
<PAGE> 80
INVESCO ASSET MANAGEMENT LIMITED
13F REPORT FOR 3RD QTR 2000
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER
(A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C>
DIAMOND OFFSHORE DRL COMMON 25271C102 2308 56300 56300
DIAMOND TECH PARTNRS CLASS A 252762109 2762 37200 37200
DIGITAL LIGHTWAVE COMMON 253855100 1823 25100 25100
DISNEY WALT CO COMMON 254687106 8001 209188 209188
DMC STRATEX NETWORKS COMMON 23322L106 930 57900 57900
DOBSON COMMUN CORP CLASS A 256069105 1444 98300 98300
DOMINION RES INC VA COMMON 25746U109 386 6650 6650
DONNA KARAN INTL INC COMMON 257826107 92 14900 14900
DOVER CORP COMMON 260003108 275 5858 5858
DOW CHEM CO COMMON 260543103 2909 116649 116649
DOW JONES & CO INC COMMON 260561105 560 9258 9258
DRIL-QUIP INC COMMON 262037104 4239 106300 106300
DSET CORP COMMON 262504103 868 42100 42100
DU PONT E I DE NEMOU COMMON 263534109 4939 120833 120833
DUKE ENERGY CORP COMMON 264399106 1718 20026 20026
DUN & BRADSTREET CO COMMON 26483B106 243 7053 7053
DUSA PHARMACEUTICAL COMMON 266898105 1867 60600 60600
DYCOM INDUSTRIES INC COMMON 267475101 2844 68325 68325
DYNEGY INC CLASS A 26816Q101 1953 34236 34236
EASTMAN KODAK CO COMMON 277461109 760 18600 18600
EBAY INC COMMON 278642103 8509 123875 123875
ECHOSTAR COMMNCTNS CLASS A 278762109 27145 514600 514600
EDWARDS LIFESCIENCE COMMON 28176E108 555 25428 25428
EL PASO ELEC CO COMMON 283677854 157 11400 11400
EL PASO ENRGY CORP COMMON 283905107 2660 43166 43166
ELANTEC SEMICOND INC COMMON 284155108 1474 14800 14800
ELECTRONIC ARTS COMMON 285512109 541 10950 10950
ELECTRONIC DATA SYS COMMON 285661104 552 13302 13302
EMC CORP MASS COMMON 268648102 162551 1633679 1633679
EMERSON ELEC CO COMMON 291011104 8100 120890 120890
EMISPHERE TECH INC COMMON 291345106 1177 39300 39300
EMMIS COMMUNICATIONS CLASS A 291525103 1438 58100 58100
ENCORE MED CORP COMMON 29256E109 118 52349 52349
ENHANCE FINL SVCS GR COMMON 293310108 260 20000 20000
ENRON CORP COMMON 293561106 7237 82568 82568
<CAPTION>
ITEM 1 ITEM 7 ITEM 8
NAME OF ISSUER MANAGERS VOTING AUTHORITY
SOLE SHARED NONE
(A) (B) (C)
<S> <C> <C> <C> <C>
DIAMOND OFFSHORE DRL 3 56300 0 0
DIAMOND TECH PARTNRS 3 37200 0 0
DIGITAL LIGHTWAVE 3 25100 0 0
DISNEY WALT CO 3 209188 0 0
DMC STRATEX NETWORKS 3 57900 0 0
DOBSON COMMUN CORP 3 98300 0 0
DOMINION RES INC VA 3 6650 0 0
DONNA KARAN INTL INC 3 14900 0 0
DOVER CORP 3 5858 0 0
DOW CHEM CO 3 116649 0 0
DOW JONES & CO INC 3 9258 0 0
DRIL-QUIP INC 3 106300 0 0
DSET CORP 3 42100 0 0
DU PONT E I DE NEMOU 3 120833 0 0
DUKE ENERGY CORP 3 20026 0 0
DUN & BRADSTREET CO 3 7053 0 0
DUSA PHARMACEUTICAL 3 60600 0 0
DYCOM INDUSTRIES INC 3 68325 0 0
DYNEGY INC 3 34236 0 0
EASTMAN KODAK CO 3 18600 0 0
EBAY INC 3 123875 0 0
ECHOSTAR COMMNCTNS 3 514600 0 0
EDWARDS LIFESCIENCE 3 25428 0 0
EL PASO ELEC CO 3 11400 0 0
EL PASO ENRGY CORP 3 43166 0 0
ELANTEC SEMICOND INC 3 14800 0 0
ELECTRONIC ARTS 3 10950 0 0
ELECTRONIC DATA SYS 3 13302 0 0
EMC CORP MASS 3 1633679 0 0
EMERSON ELEC CO 3 120890 0 0
EMISPHERE TECH INC 3 39300 0 0
EMMIS COMMUNICATIONS 3 58100 0 0
ENCORE MED CORP 3 52349 0 0
ENHANCE FINL SVCS GR 3 20000 0 0
ENRON CORP 3 82568 0 0
</TABLE>
Page 7
<PAGE> 81
INVESCO ASSET MANAGEMENT LIMITED
13F REPORT FOR 3RD QTR 2000
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER
(A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C>
ENSCO INTL INC COMMON 26874Q100 3039 79460 79460
ENTERGY CORP COMMON 29364G103 333 8927 8927
ENTRAVISION COMMUNI CLASS A 29382R107 1423 81900 81900
ENZON INC COMMON 293904108 890 13490 13490
EOG RESOURCES INC COMMON 26875P101 346 8900 8900
EQUITY OFFICE PPTYS COMMON 294741103 1551 49966 49966
EQUITY RESIDENTIAL COMMON 29476L107 864 18000 18000
ERICSSON L M TEL CO ADR 294821400 6366 429750 429750
EURONET SVCS INC COMMON 298736109 2428 350000 350000
EVERGREEN RES INC COMMON 299900308 2813 98200 98200
EVOLVE SOFTWARE INC COMMON 30049P104 665 27700 27700
EXAR CORP COMMON 300645108 4657 38490 38490
EXE TECHNOLOGIES INC COMMON 301504106 1052 70100 70100
EXODUS COMMUNICATION COMMON 302088109 17997 364500 364500
EXTENDED STAY AMERN COMMON 30224P101 726 54800 54800
EXTREME NETWRKS INC COMMON 30226D106 916 8000 8000
EXXON MOBIL CORP COMMON 30231G102 39963 448475 448475
F5 NETWORKS INC COMMON 315616102 238 7000 7000
FAIRCHILD SEMICONDU CLASS A 303726103 5625 200000 200000
FAIRFIELD CMNTYS INC COMMON 304231301 223 22000 22000
FANNIE MAE COMMON 313586109 65856 921068 921068
FAR EASTN TEXTIL LTD SP GDR 307331207 3310 309680 309680
FEDEX CORPORATION COMMON 31428X106 388 8742 8742
FIFTH THIRD BANCORP COMMON 316773100 704 13064 13064
FIRST DATA CORP COMMON 319963104 5994 153434 153434
FIRST UNION CORP COMMON 337358105 902 28028 28028
FIRSTAR CORP (NEW) COMMON 33763V109 620 27710 27710
FLEETBOSTON FNL CORP COMMON 339030108 12221 313352 313352
FOCAL COMMUNICATION COMMON 344155106 1125 72900 72900
FOMENTO ECON MEXI SA SP ADR 344419106 21611 554129 554129
FORD MTR CO DEL COMMON 345370860 10926 428453 428453
FOREST LABS INC COMMON 345838106 14990 130700 130700
FORTUNECITY COM COMMON 34969P102 67 25700 25700
FPL GROUP INC COMMON 302571104 350 5318 5318
FRANKLIN RES INC COMMON 354613101 2489 56026 56026
<CAPTION>
ITEM 1 ITEM 7 ITEM 8
NAME OF ISSUER MANAGERS VOTING AUTHORITY
SOLE SHARED NONE
(A) (B) (C)
<S> <C> <C> <C> <C>
ENSCO INTL INC 3 79460 0 0
ENTERGY CORP 3 8927 0 0
ENTRAVISION COMMUNI 3 81900 0 0
ENZON INC 3 13490 0 0
EOG RESOURCES INC 3 8900 0 0
EQUITY OFFICE PPTYS 3 49966 0 0
EQUITY RESIDENTIAL 3 18000 0 0
ERICSSON L M TEL CO 3 429750 0 0
EURONET SVCS INC 3 350000 0 0
EVERGREEN RES INC 3 98200 0 0
EVOLVE SOFTWARE INC 3 27700 0 0
EXAR CORP 3 38490 0 0
EXE TECHNOLOGIES INC 3 70100 0 0
EXODUS COMMUNICATION 3 364500 0 0
EXTENDED STAY AMERN 3 54800 0 0
EXTREME NETWRKS INC 3 8000 0 0
EXXON MOBIL CORP 3 448475 0 0
F5 NETWORKS INC 3 7000 0 0
FAIRCHILD SEMICONDU 3 200000 0 0
FAIRFIELD CMNTYS INC 3 22000 0 0
FANNIE MAE 3 921068 0 0
FAR EASTN TEXTIL LTD 3 309680 0 0
FEDEX CORPORATION 3 8742 0 0
FIFTH THIRD BANCORP 3 13064 0 0
FIRST DATA CORP 3 153434 0 0
FIRST UNION CORP 3 28028 0 0
FIRSTAR CORP (NEW) 3 27710 0 0
FLEETBOSTON FNL CORP 3 313352 0 0
FOCAL COMMUNICATION 3 72900 0 0
FOMENTO ECON MEXI SA 3 554129 0 0
FORD MTR CO DEL 3 428453 0 0
FOREST LABS INC 3 130700 0 0
FORTUNECITY COM 3 25700 0 0
FPL GROUP INC 3 5318 0 0
FRANKLIN RES INC 3 56026 0 0
</TABLE>
Page 8
<PAGE> 82
INVESCO ASSET MANAGEMENT LIMITED
13F REPORT FOR 3RD QTR 2000
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER
(A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C>
FREDDIE MAC COMMON 313400301 10147 187694 187694
FREEPORT-MCMORAN COP PFD DEP 35671D600 1769 100000 100000
GANNETT INC DEL COMMON 364730101 2130 40196 40196
GAP INC COMMON 364760108 484 24068 24068
GATEWAY INC COMMON 367626108 436 9026 9026
GEMSTAR-TV GUIDE INT COMMON 36866W106 22013 252481 252481
GENENTECH INC COMMON 368710406 25598 137855 137855
GENERAL DYNAMIC CORP COMMON 369550108 358 5700 5700
GENERAL ELEC CO COMMON 369604103 122842 2124827 2124827
GENERAL MILLS INC COMMON 370334104 378 10650 10650
GENERAL MOTORS CORP CLASS H 370442832 31707 852801 852801
GENERAL MTRS CORP COMMON 370442105 2878 44279 44279
GILLETTE CO COM COMMON 375766102 2029 65723 65723
GLOBAL CROSSING LTD COMMON G3921A100 1148 36302 36302
GLOBAL MARINE INC COMMON 379352404 480 15540 15540
GLOBAL TELESYST INC COMMON 37936U104 844 187500 187500
GLOBESPAN INC COMMON 379571102 427 3500 3500
GOLDEN WEST FINL COMMON 381317106 1745 32550 32550
GOLDMAN SACHS GROUP COMMON 38141G104 2641 23166 23166
GRANT PRIDECO INC COMMON 38821G101 448 20400 20400
GRUPO TELEVISA SA DE GDS 40049J206 23712 411049 411049
GUIDANT CORP COMMON 401698105 1648 23310 23310
HALLIBURTON COMMON 406216101 1224 25010 25010
HANDSPRING INC COMMON 410293104 7459 108000 108000
HARCOURT GEN INC COMMON 41163G101 2161 36634 36634
HARLEY DAVIDSON INC COMMON 412822108 409 8550 8550
HARMAN INTL INDS COMMON 413086109 242 6200 6200
HARRAHS ENTMT INC COMMON 413619107 14342 521542 521542
HARTE HANKS INC COMMON 416196103 2891 106100 106100
HARTFORD FINL SVCS COMMON 416515104 462 6334 6334
HASBRO INC COMMON 418056107 580 50700 50700
HCA-HEALTHCARE CO COMMON 404119109 26485 713402 713402
HEALTH MGMT ASSOC CLASS A 421933102 26016 1250000 1250000
HEALTHSOUTH CORP COMMON 421924101 96 11876 11876
HEALTHSTREAM INC COMMON 42222N103 2274 1070000 1070000
<CAPTION>
ITEM 1 ITEM 7 ITEM 8
NAME OF ISSUER MANAGERS VOTING AUTHORITY
SOLE SHARED NONE
(A) (B) (C)
<S> <C> <C> <C> <C>
FREDDIE MAC 3 187694 0 0
FREEPORT-MCMORAN COP 3 100000 0 0
GANNETT INC DEL 3 40196 0 0
GAP INC 3 24068 0 0
GATEWAY INC 3 9026 0 0
GEMSTAR-TV GUIDE INT 3 252481 0 0
GENENTECH INC 3 137855 0 0
GENERAL DYNAMIC CORP 3 5700 0 0
GENERAL ELEC CO 3 2124827 0 0
GENERAL MILLS INC 3 10650 0 0
GENERAL MOTORS CORP 3 852801 0 0
GENERAL MTRS CORP 3 44279 0 0
GILLETTE CO COM 3 65723 0 0
GLOBAL CROSSING LTD 3 36302 0 0
GLOBAL MARINE INC 3 15540 0 0
GLOBAL TELESYST INC 3 187500 0 0
GLOBESPAN INC 3 3500 0 0
GOLDEN WEST FINL 3 32550 0 0
GOLDMAN SACHS GROUP 3 23166 0 0
GRANT PRIDECO INC 3 20400 0 0
GRUPO TELEVISA SA DE 3 411049 0 0
GUIDANT CORP 3 23310 0 0
HALLIBURTON 3 25010 0 0
HANDSPRING INC 3 108000 0 0
HARCOURT GEN INC 3 36634 0 0
HARLEY DAVIDSON INC 3 8550 0 0
HARMAN INTL INDS 3 6200 0 0
HARRAHS ENTMT INC 3 521542 0 0
HARTE HANKS INC 3 106100 0 0
HARTFORD FINL SVCS 3 6334 0 0
HASBRO INC 3 50700 0 0
HCA-HEALTHCARE CO 3 713402 0 0
HEALTH MGMT ASSOC 3 1250000 0 0
HEALTHSOUTH CORP 3 11876 0 0
HEALTHSTREAM INC 3 1070000 0 0
</TABLE>
Page 9
<PAGE> 83
INVESCO ASSET MANAGEMENT LIMITED
13F REPORT FOR 3RD QTR 2000
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER
(A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C>
HECLA MNG CO COMMON 422704106 75 100000 100000
HEINZ H J CO COMMON 423074103 451 12176 12176
HENRY JACK & ASSOC COMMON 426281101 2692 62060 62060
HEWLETT PACKARD CO COMMON 428236103 8875 91030 91030
HI / FN INC COMMON 428358105 858 12600 12600
HOME DEPOT INC COMMON 437076102 68752 1298748 1298748
HOMESTAKE MINING CO COMMON 437614100 744 143393 143393
HONEYWELL INTL INC COMMON 438516106 32100 901057 901057
HOUGHTON MIFFLIN CO COMMON 441560109 693 17650 17650
HOUSEHOLD INTL INC COMMON 441815107 61193 1080674 1080674
HUMAN GENOME SCI COMMON 444903108 2133 12320 12320
I2 TECHNOLOGIES INC COMMON 465754109 32365 173017 173017
IBM COMMON 459200101 59455 527899 527899
ICN PHARMACEUTICALS COMMON 448924100 30038 900000 900000
IDEC PHARMACEUTICALS COMMON 449370105 5771 32910 32910
ILEX ONCOLOGY INC COMMON 451923106 565 18770 18770
ILLINOIS TOOL WORKS COMMON 452308109 7135 127692 127692
ILLUMINET HLDGS INC COMMON 452334105 3166 114100 114100
IMMUNEX CORP COMMON 452528102 1493 34326 34326
IMS HEALTH INC COMMON 449934108 1539 74150 74150
INET TECHN INC COMMON 45662V105 3355 114700 114700
INFINITY BROADCSTG CLASS A 45662S102 663 20100 20100
INGERSOLL RAND CO COMMON 456866102 371 10920 10920
INHALE THERAPEUTIC COMMON 457191104 3723 66040 66040
INKTOMI CORP COMMON 457277101 12483 109500 109500
INSIGHT ENTERPRISES COMMON 45765U103 2586 94900 94900
INTEGRAT DEVICE TECH COMMON 458118106 3711 41000 41000
INTEL CORP COMMON 458140100 84296 2028166 2028166
INTERNAP NETWRK SVS COMMON 45885A102 7516 232600 232600
INTERNATIONAL PAPER COMMON 460146103 4137 144220 144220
INTERNET SEC SYS INC COMMON 46060X107 10480 139500 139500
INTERPUBLIC GROUP COMMON 460690100 1690 49618 49618
INTERTRUST TECH COR COMMON 46113Q109 437 36230 36230
INTL FIBERCOM INC COMMON 45950T101 2219 151700 151700
INTL GAME TECH COMMON 459902102 3527 104881 104881
<CAPTION>
ITEM 1 ITEM 7 ITEM 8
NAME OF ISSUER MANAGERS VOTING AUTHORITY
SOLE SHARED NONE
(A) (B) (C)
<S> <C> <C> <C> <C>
HECLA MNG CO 3 100000 0 0
HEINZ H J CO 3 12176 0 0
HENRY JACK & ASSOC 3 62060 0 0
HEWLETT PACKARD CO 3 91030 0 0
HI / FN INC 3 12600 0 0
HOME DEPOT INC 3 1298748 0 0
HOMESTAKE MINING CO 3 143393 0 0
HONEYWELL INTL INC 3 901057 0 0
HOUGHTON MIFFLIN CO 3 17650 0 0
HOUSEHOLD INTL INC 3 1080674 0 0
HUMAN GENOME SCI 3 12320 0 0
I2 TECHNOLOGIES INC 3 173017 0 0
IBM 3 527899 0 0
ICN PHARMACEUTICALS 3 900000 0 0
IDEC PHARMACEUTICALS 3 32910 0 0
ILEX ONCOLOGY INC 3 18770 0 0
ILLINOIS TOOL WORKS 3 127692 0 0
ILLUMINET HLDGS INC 3 114100 0 0
IMMUNEX CORP 3 34326 0 0
IMS HEALTH INC 3 74150 0 0
INET TECHN INC 3 114700 0 0
INFINITY BROADCSTG 3 20100 0 0
INGERSOLL RAND CO 3 10920 0 0
INHALE THERAPEUTIC 3 66040 0 0
INKTOMI CORP 3 109500 0 0
INSIGHT ENTERPRISES 3 94900 0 0
INTEGRAT DEVICE TECH 3 41000 0 0
INTEL CORP 3 2028166 0 0
INTERNAP NETWRK SVS 3 232600 0 0
INTERNATIONAL PAPER 3 144220 0 0
INTERNET SEC SYS INC 3 139500 0 0
INTERPUBLIC GROUP 3 49618 0 0
INTERTRUST TECH COR 3 36230 0 0
INTL FIBERCOM INC 3 151700 0 0
INTL GAME TECH 3 104881 0 0
</TABLE>
Page 10
<PAGE> 84
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER
(A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C>
INTRANET SOLUTIONS COMMON 460939309 4526 90520 90520
INTUIT COMMON 461202103 17079 299640 299640
INVERSIONERS Y REP GDR 450047204 2247 97160 97160
INVESTORS FINL SVCS COMMON 461915100 991 15700 15700
INVITROGEN CORP COMMON 46185R100 3912 55000 55000
IONA TECHNOLOGIES SP ADR 46206P109 52187 750898 750898
IRON MOUNTAIN INC COMMON 462846106 688 18600 18600
JDS UNIPHASE CORP COMMON 46612J101 97878 1033693 1033693
JEFFERSON PILOT CORP COMMON 475070108 483 7110 7110
JOHNSON & JOHNSON COMMON 478160104 19394 206454 206454
JONES APPAREL GROUP COMMON 480074103 1953 73700 73700
JUNIPER NETWORKS COM COMMON 48203R104 79795 364466 364466
K MART CORP COMMON 482584109 84 13936 13936
KANA COMMUNICATN INC COMMON 483600102 6675 300000 300000
KANSAS CITY SOUTHN COMMON 485170104 242 2582 2582
KELLOGG CO COMMON 487836108 427 17644 17644
KEYCORP COMMON 493267108 1619 63968 63968
KIMBERLY CLARK CORP COMMON 494368103 4770 85456 85456
KING PHARMACEUTICALS COMMON 495582108 5784 154759 154759
KLA-TENCOR CORP COMMON 482480100 215 5226 5226
KOHLS CORP COMMON 500255104 530 9184 9184
KOREA ELECTRIC PWR SP ADR 500631106 651 49828 49828
KROGER CO COMMON 501044101 532 23594 23594
LABORATORY CORP AMER COMMON 50540R409 623 5200 5200
LAMAR ADVERTISING CO CLASS A 512815101 345 9100 9100
LEAP WIRELESS INTL COMMON 521863100 7595 121400 121400
LEHMAN BROS HLDGS COMMON 524908100 1528 10284 10284
LEVEL 3 COMMUNICTN COMMON 52729N100 794 10294 10294
LIBERATE TECHNOLOGI COMMON 530129105 475 16400 16400
LIBERTY SATEL & TECH CLASS A 531182103 995 93600 93600
LIFEPOINT HOSPITALS COMMON 53219L109 355 10001 10001
LILLY ELI & CO COMMON 532457108 7949 97988 97988
LINCARE HLDGS INC COMMON 532791100 4877 170000 170000
LINCOLN NATL CORP COMMON 534187109 267 5542 5542
LINEAR TECHNOLOGY COMMON 535678106 20587 317950 317950
<CAPTION>
ITEM 1 ITEM 7 ITEM 8
NAME OF ISSUER MANAGERS VOTING AUTHORITY
SOLE SHARED NONE
(A) (B) (C)
<S> <C> <C> <C> <C>
INTRANET SOLUTIONS 3 90520 0 0
INTUIT 3 299640 0 0
INVERSIONERS Y REP 3 97160 0 0
INVESTORS FINL SVCS 3 15700 0 0
INVITROGEN CORP 3 55000 0 0
IONA TECHNOLOGIES 3 750898 0 0
IRON MOUNTAIN INC 3 18600 0 0
JDS UNIPHASE CORP 3 1033693 0 0
JEFFERSON PILOT CORP 3 7110 0 0
JOHNSON & JOHNSON 3 206454 0 0
JONES APPAREL GROUP 3 73700 0 0
JUNIPER NETWORKS COM 3 364466 0 0
K MART CORP 3 13936 0 0
KANA COMMUNICATN INC 3 300000 0 0
KANSAS CITY SOUTHN 3 2582 0 0
KELLOGG CO 3 17644 0 0
KEYCORP 3 63968 0 0
KIMBERLY CLARK CORP 3 85456 0 0
KING PHARMACEUTICALS 3 154759 0 0
KLA-TENCOR CORP 3 5226 0 0
KOHLS CORP 3 9184 0 0
KOREA ELECTRIC PWR 3 49828 0 0
KROGER CO 3 23594 0 0
LABORATORY CORP AMER 3 5200 0 0
LAMAR ADVERTISING CO 3 9100 0 0
LEAP WIRELESS INTL 3 121400 0 0
LEHMAN BROS HLDGS 3 10284 0 0
LEVEL 3 COMMUNICTN 3 10294 0 0
LIBERATE TECHNOLOGI 3 16400 0 0
LIBERTY SATEL & TECH 3 93600 0 0
LIFEPOINT HOSPITALS 3 10001 0 0
LILLY ELI & CO 3 97988 0 0
LINCARE HLDGS INC 3 170000 0 0
LINCOLN NATL CORP 3 5542 0 0
LINEAR TECHNOLOGY 3 317950 0 0
</TABLE>
Page 11
<PAGE> 85
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER
(A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C>
LINENS N THINGS INC COMMON 535679104 2254 88400 88400
LIZ CLAIBORNE INC COMMON 539320101 2724 70742 70742
LOCKHEED MARTIN CORP COMMON 539830109 407 12350 12350
LOEWS CORP COMMON 540424108 251 3010 3010
LOUIS DREYFUS NAT COMMON 546011107 3562 89900 89900
LOWES CO COMMON 548661107 6667 148568 148568
LSI LOGIC CORP COMMON 502161102 6100 208550 208550
LUCENT TECHNOLOGIES COMMON 549463107 27066 887411 887411
LUKOIL HLDGS SP ADR 677862104 15034 261000 261000
LUXOTTICA GROUP SPA SP ADR 55068R202 18252 1131900 1131900
LYCOS INC COMMON 550818108 10315 150000 150000
MANUFACTURERS SVS LT COMMON 565005105 685 57700 57700
MARINE DRILLING CO COMMON 568240204 2245 78600 78600
MARRIOTT INTL INC CLASS A 571903202 7253 199066 199066
MARSH & MCLENNAN COS COMMON 571748102 16034 120784 120784
MATTEL INC COMMON 577081102 4867 423227 423227
MAXIM INTEGRATED PRO COMMON 57772K101 22728 282556 282556
MAXIM PHARMACEUTICAL COMMON 57772M107 9225 225000 225000
MBIA INC COMMON 55262C100 203 2850 2850
MBNA CORP COMMON 55262L100 2036 52890 52890
MCCORMICK & CO INC COMMON 579780206 1116 37500 37500
MCDONALDS CORP COMMON 580135101 8755 290015 290015
MCGRAW HILL COS INC COMMON 580645109 2750 43262 43262
MCI WORLDCOM INC COMMON 55268B106 541 12342 12342
MCKESSON HBOC INC COMMON 58155Q103 242 7916 7916
MCLEODUSA INC COMMON 582266102 14078 983600 983600
MEDAREX INC COMMON 583916101 4376 37300 37300
MEDIMMUNE INC COMMON 584699102 16554 214285 214285
MEDTRONIC INC COMMON 585055106 2108 40684 40684
MELLON FINL CORP COMMON 58551A108 5824 125592 125592
MENTOR CORP MINN COMMON 587188103 169 10700 10700
MERCK & CO INC COMMON 589331107 24282 326205 326205
MERCURY INTERACTIVE COMMON 589405109 28137 179500 179500
MEREDITH CORP COMMON 589433101 502 17000 17000
MERRILL LYNCH & CO COMMON 590188108 1485 22500 22500
<CAPTION>
ITEM 1 ITEM 7 ITEM 8
NAME OF ISSUER MANAGERS VOTING AUTHORITY
SOLE SHARED NONE
(A) (B) (C)
<S> <C> <C> <C> <C>
LINENS N THINGS INC 3 88400 0 0
LIZ CLAIBORNE INC 3 70742 0 0
LOCKHEED MARTIN CORP 3 12350 0 0
LOEWS CORP 3 3010 0 0
LOUIS DREYFUS NAT 3 89900 0 0
LOWES CO 3 148568 0 0
LSI LOGIC CORP 3 208550 0 0
LUCENT TECHNOLOGIES 3 887411 0 0
LUKOIL HLDGS 3 261000 0 0
LUXOTTICA GROUP SPA 3 1131900 0 0
LYCOS INC 3 150000 0 0
MANUFACTURERS SVS LT 3 57700 0 0
MARINE DRILLING CO 3 78600 0 0
MARRIOTT INTL INC 3 199066 0 0
MARSH & MCLENNAN COS 3 120784 0 0
MATTEL INC 3 423227 0 0
MAXIM INTEGRATED PRO 3 282556 0 0
MAXIM PHARMACEUTICAL 3 225000 0 0
MBIA INC 3 2850 0 0
MBNA CORP 3 52890 0 0
MCCORMICK & CO INC 3 37500 0 0
MCDONALDS CORP 3 290015 0 0
MCGRAW HILL COS INC 3 43262 0 0
MCI WORLDCOM INC 3 12342 0 0
MCKESSON HBOC INC 3 7916 0 0
MCLEODUSA INC 3 983600 0 0
MEDAREX INC 3 37300 0 0
MEDIMMUNE INC 3 214285 0 0
MEDTRONIC INC 3 40684 0 0
MELLON FINL CORP 3 125592 0 0
MENTOR CORP MINN 3 10700 0 0
MERCK & CO INC 3 326205 0 0
MERCURY INTERACTIVE 3 179500 0 0
MEREDITH CORP 3 17000 0 0
MERRILL LYNCH & CO 3 22500 0 0
</TABLE>
Page 12
<PAGE> 86
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER
(A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C>
METASOLV SOFTWAR INC COMMON 591393103 2681 65600 65600
METROMEDIA FIBR NTWK CLASS A 591689104 8787 361400 361400
MGI PHARMA INC COMMON 552880106 1872 62400 62400
MGIC INVT CORP COMMON 552848103 8617 140966 140966
MGM MIRAGE COMMON 552953101 1498 39238 39238
MICROCHIP TECHNOLOGY COMMON 595017104 10043 303750 303750
MICROMUSE INC COMMON 595094103 20596 102500 102500
MICRON TECHNOLOGY COMMON 595112103 9993 217229 217229
MICROSOFT CORP COMMON 594918104 96040 1592381 1592381
MILLENNIUM PHARMA COMMON 599902103 13416 91850 91850
MINIMED INC COMMON 60365K108 787 8800 8800
MINNESOTA MNG & MFG COMMON 604059105 6433 70594 70594
MOLECULAR BIOSYSTEM COMMON 608513107 286 571600 571600
MOLECULAR DEVICES COMMON 60851C107 2957 30100 30100
MORGAN J P & CO INC COMMON 616880100 750 4592 4592
MORGAN STAN DN WT&CO COMMON 617446448 68509 749243 749243
MOTOROLA INC COMMON 620076109 9147 310064 310064
NABISCO GROUP HLDG COMMON 62952P102 302 10579 10579
NABORS INDS INC COMMON 629568106 493 9400 9400
NATIONAL CITY CORP COMMON 635405103 383 17418 17418
NATIONAL SEMICONDUCT COMMON 637640103 316 7750 7750
NATURAL MICROSYSTEMS COMMON 638882100 2356 43800 43800
NETCENTIVES INC COMMON 64108P101 172 22400 22400
NETEGRITY INC COMMON 64110P107 966 13800 13800
NETIQ CORP COMMON 64115P102 3366 51249 51249
NETRO CORP COMMON 64114R109 13219 223100 223100
NETWORK APPLIANCE COMMON 64120L104 21017 165000 165000
NEW ERA OF NETWORKS COMMON 644312100 851 35000 35000
NEW FOCUS INC COMMON 644383101 3083 39000 39000
NEW YORK TIMES CO CLASS A 650111107 2493 63408 63408
NEWFIELD EXPL CO COMMON 651290108 2537 54350 54350
NEWMONT MNG CORP COMMON 651639106 1290 75908 75908
NEWS CORP LTD SP ADR 652487802 1406 30000 30000
NEXTEL COMM INC CLASS A 65332V103 21973 470000 470000
NEXTEL PARTNERS INC CLASS A 65333F107 7406 254300 254300
<CAPTION>
ITEM 1 ITEM 7 ITEM 8
NAME OF ISSUER MANAGERS VOTING AUTHORITY
SOLE SHARED NONE
(A) (B) (C)
<S> <C> <C> <C> <C>
METASOLV SOFTWAR INC 3 65600 0 0
METROMEDIA FIBR NTWK 3 361400 0 0
MGI PHARMA INC 3 62400 0 0
MGIC INVT CORP 3 140966 0 0
MGM MIRAGE 3 39238 0 0
MICROCHIP TECHNOLOGY 3 303750 0 0
MICROMUSE INC 3 102500 0 0
MICRON TECHNOLOGY 3 217229 0 0
MICROSOFT CORP 3 1592381 0 0
MILLENNIUM PHARMA 3 91850 0 0
MINIMED INC 3 8800 0 0
MINNESOTA MNG & MFG 3 70594 0 0
MOLECULAR BIOSYSTEM 3 571600 0 0
MOLECULAR DEVICES 3 30100 0 0
MORGAN J P & CO INC 3 4592 0 0
MORGAN STAN DN WT&CO 3 749243 0 0
MOTOROLA INC 3 310064 0 0
NABISCO GROUP HLDG 3 10579 0 0
NABORS INDS INC 3 9400 0 0
NATIONAL CITY CORP 3 17418 0 0
NATIONAL SEMICONDUCT 3 7750 0 0
NATURAL MICROSYSTEMS 3 43800 0 0
NETCENTIVES INC 3 22400 0 0
NETEGRITY INC 3 13800 0 0
NETIQ CORP 3 51249 0 0
NETRO CORP 3 223100 0 0
NETWORK APPLIANCE 3 165000 0 0
NEW ERA OF NETWORKS 3 35000 0 0
NEW FOCUS INC 3 39000 0 0
NEW YORK TIMES CO 3 63408 0 0
NEWFIELD EXPL CO 3 54350 0 0
NEWMONT MNG CORP 3 75908 0 0
NEWS CORP LTD 3 30000 0 0
NEXTEL COMM INC 3 470000 0 0
NEXTEL PARTNERS INC 3 254300 0 0
</TABLE>
Page 13
<PAGE> 87
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER
(A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C>
NEXTLINK COMMUN INC CLASS A 65333H707 12397 352300 352300
NIKE INC CLASS B 654106103 832 20768 20768
99 CENTS ONLY STORES COMMON 65440K106 580 11566 11566
NIPPON TELEG & TEL SP ADR 654624105 2166 44210 44210
NOBLE DRILLING CORP COMMON 655042109 2475 49000 49000
NOKIA CORP SP ADR 654902204 30682 767050 767050
NORFOLK SOUTHERN COMMON 655844108 1560 106650 106650
NORTEL INVERSORA S A ADS 656567401 5975 400000 400000
NORTHERN TR CORP COMMON 665859104 563 6334 6334
NOVELLUS SYS INC COMMON 670008101 9792 210300 210300
NOVEN PHARMACEUTICAL COMMON 670009109 2706 63300 63300
NPS PHARMACEUTICALS COMMON 62936P103 2161 38200 38200
NTL INC COMMON 629407107 3796 81965 81965
OAK TECHNOLOGY INC COMMON 671802106 3345 122200 122200
OCCIDENTAL PETE CORP COMMON 674599105 225 10294 10294
OFFICE DEPOT INC COMMON 676220106 83 10608 10608
OMNICOM GROUP INC COMMON 681919106 9432 129320 129320
OMNIVISION TECH INC COMMON 682128103 1593 44025 44025
ONI SYSTEMS CORP COMMON 68273F103 1804 20900 20900
OPEN JT STK CO-VIMP SP ADR 68370R109 8190 424100 424100
OPENTV CORP CLASS A G67543101 311 6905 6905
ORACLE CORP COMMON 68389X105 94176 1195882 1195882
ORAPHARMA INC COMMON 68554E106 9541 710000 710000
OTG SOFTWARE INC COMMON 671059103 2146 52500 52500
OWENS & MINOR INC COMMON 690732102 3544 225000 225000
PACKETEER INC COMMON 695210104 1426 37600 37600
PAINE WEBBER GRP INC COMMON 695629105 284 4118 4118
PALL CORP COMMON 696429307 18016 903642 903642
PALM INC COMMON 696642107 78148 1476240 1476240
PARK PL ENTMT CORP COMMON 700690100 673 44500 44500
PARKER HANNIFIN CORP COMMON 701094104 1602 47466 47466
PAYCHEX INC COMMON 704326107 1132 21558 21558
PE CORP COMMON 69332S102 5916 50778 50778
PECO ENERGY CO COMMON 693304107 317 5226 5226
PEGASUS COMMUN CORP CLASS A 705904100 8301 171825 171825
<CAPTION>
ITEM 1 ITEM 7 ITEM 8
NAME OF ISSUER MANAGERS VOTING AUTHORITY
SOLE SHARED NONE
(A) (B) (C)
<S> <C> <C> <C> <C>
NEXTLINK COMMUN INC 3 352300 0 0
NIKE INC 3 20768 0 0
99 CENTS ONLY STORES 3 11566 0 0
NIPPON TELEG & TEL 3 44210 0 0
NOBLE DRILLING CORP 3 49000 0 0
NOKIA CORP 3 767050 0 0
NORFOLK SOUTHERN 3 106650 0 0
NORTEL INVERSORA S A 3 400000 0 0
NORTHERN TR CORP 3 6334 0 0
NOVELLUS SYS INC 3 210300 0 0
NOVEN PHARMACEUTICAL 3 63300 0 0
NPS PHARMACEUTICALS 3 38200 0 0
NTL INC 3 81965 0 0
OAK TECHNOLOGY INC 3 122200 0 0
OCCIDENTAL PETE CORP 3 10294 0 0
OFFICE DEPOT INC 3 10608 0 0
OMNICOM GROUP INC 3 129320 0 0
OMNIVISION TECH INC 3 44025 0 0
ONI SYSTEMS CORP 3 20900 0 0
OPEN JT STK CO-VIMP 3 424100 0 0
OPENTV CORP 3 6905 0 0
ORACLE CORP 3 1195882 0 0
ORAPHARMA INC 3 710000 0 0
OTG SOFTWARE INC 3 52500 0 0
OWENS & MINOR INC 3 225000 0 0
PACKETEER INC 3 37600 0 0
PAINE WEBBER GRP INC 3 4118 0 0
PALL CORP 3 903642 0 0
PALM INC 3 1476240 0 0
PARK PL ENTMT CORP 3 44500 0 0
PARKER HANNIFIN CORP 3 47466 0 0
PAYCHEX INC 3 21558 0 0
PE CORP 3 50778 0 0
PECO ENERGY CO 3 5226 0 0
PEGASUS COMMUN CORP 3 171825 0 0
</TABLE>
Page 14
<PAGE> 88
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER
(A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C>
PEOPLESOFT INC COMMON 712713106 208 7442 7442
PEPSICO INC COMMON 713448108 3211 69812 69812
PEREGRINE SYSTEMS COMMON 71366Q101 1477 78000 78000
PERFORMANCE FOOD GRP COMMON 713755106 504 13400 13400
PFIZER INC COMMON 717081103 141088 3141827 3141827
PG&E CORP COMMON 69331C108 413 17068 17068
PHARMACIA CORP COMMON 71713U102 70960 1178978 1178978
PHILIP MORRIS CO INC COMMON 718154107 10777 366093 366093
PHILIPPINE LONG DIST SP ADR 718252604 274 15981 15981
PHILLIPS PETE CO COMMON 718507106 447 7126 7126
PHONE COM INC COMMON 71920Q100 3897 34300 34300
PINNACLE HLDGS INC COMMON 72346N101 1534 57600 57600
PITNEY BOWES INC COMMON 724479100 293 7442 7442
PLACER DOME INC COMMON 725906101 3209 340000 340000
PLAYTEX PRODS INC COMMON 72813P100 2044 173000 173000
PLEXUS CORP COMMON 729132100 2277 32300 32300
PMC-SIERRA INC COMMON 69344F106 55921 259795 259795
PNC FINL SVCS GRP COMMON 693475105 10074 154992 154992
POLO RALPH LAUREN CLASS A 731572103 677 42000 42000
POLYCOM INC COMMON 73172K104 3054 45600 45600
PPG INDUSTRIES INC COMMON 693506107 542 13650 13650
PRAXAIR INC COMMON 74005P104 3266 87392 87392
PRECISE SOFTWARE SOL ORDINARY M41450103 2402 55700 55700
PRIORITY HEALTHCARE CLASS B 74264T102 770 10100 10100
PROCTER & GAMBLE CO COMMON 742718109 44461 663598 663598
PROFESSIONAL DETLNG COMMON 74312N107 1585 27800 27800
PROSOFTTRAINING COM COMMON 743477101 1509 105900 105900
PROTEIN DESIGN LABS COMMON 74369L103 6555 54400 54400
PROVIDIAN FINL CORP COMMON 74406A102 1532 12060 12060
PROVINCE HEALTHCARE COMMON 743977100 4433 111000 111000
PROXICOM INC COMMON 744282104 348 17841 17841
PSINET INC COMMON 74437C101 1297 134800 134800
PUBLIC SVC ENTERPR COMMON 744573106 1170 26176 26176
QUAKER OATS CO COMMON 747402105 1649 20842 20842
QUALCOMM INC COMMON 747525103 17563 246500 246500
<CAPTION>
ITEM 1 ITEM 7 ITEM 8
NAME OF ISSUER MANAGERS VOTING AUTHORITY
SOLE SHARED NONE
(A) (B) (C)
<S> <C> <C> <C> <C>
PEOPLESOFT INC 3 7442 0 0
PEPSICO INC 3 69812 0 0
PEREGRINE SYSTEMS 3 78000 0 0
PERFORMANCE FOOD GRP 3 13400 0 0
PFIZER INC 3 3141827 0 0
PG&E CORP 3 17068 0 0
PHARMACIA CORP 3 1178978 0 0
PHILIP MORRIS CO INC 3 366093 0 0
PHILIPPINE LONG DIST 3 15981 0 0
PHILLIPS PETE CO 3 7126 0 0
PHONE COM INC 3 34300 0 0
PINNACLE HLDGS INC 3 57600 0 0
PITNEY BOWES INC 3 7442 0 0
PLACER DOME INC 3 340000 0 0
PLAYTEX PRODS INC 3 173000 0 0
PLEXUS CORP 3 32300 0 0
PMC-SIERRA INC 3 259795 0 0
PNC FINL SVCS GRP 3 154992 0 0
POLO RALPH LAUREN 3 42000 0 0
POLYCOM INC 3 45600 0 0
PPG INDUSTRIES INC 3 13650 0 0
PRAXAIR INC 3 87392 0 0
PRECISE SOFTWARE SOL 3 55700 0 0
PRIORITY HEALTHCARE 3 10100 0 0
PROCTER & GAMBLE CO 3 663598 0 0
PROFESSIONAL DETLNG 3 27800 0 0
PROSOFTTRAINING COM 3 105900 0 0
PROTEIN DESIGN LABS 3 54400 0 0
PROVIDIAN FINL CORP 3 12060 0 0
PROVINCE HEALTHCARE 3 111000 0 0
PROXICOM INC 3 17841 0 0
PSINET INC 3 134800 0 0
PUBLIC SVC ENTERPR 3 26176 0 0
QUAKER OATS CO 3 20842 0 0
QUALCOMM INC 3 246500 0 0
</TABLE>
Page 15
<PAGE> 89
INVESCO ASSET MANAGEMENT LIMITED
13F REPORT FOR 3RD QTR 2000
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER
(A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C>
QUORUM HEALTH GROUP COMMON 749084109 22750 1750000 1750000
QWEST COMMUNCTN INTL COMMON 749121109 60301 1253005 1253005
RADIAN GROUP INC COMMON 750236101 297 4400 4400
RADIO ONE INC CLASS A 75040P108 134 16100 16100
RADIO ONE INC CLASS D 75040P405 136 19200 19200
RADIOSHACK CORP COMMON 750438103 9958 154086 154086
RALSTON PURINA CO COMMON 751277302 1123 47390 47390
RATIONAL SOFTWARE COMMON 75409P202 1825 26300 26300
RAYTHEON COMPANY CLASS B 755111408 206 7252 7252
RAZORFISH INC CLASS A 755236106 755 73080 73080
RCN CORP COMMON 749361101 4856 234000 234000
REDBACK NETWRKS INC COMMON 757209101 31360 191220 191220
RELIANT ENERGY INC COMMON 75952J108 6730 144734 144734
REMEC INC COMMON 759543101 3369 114450 114450
RF MICRODEVICES INC COMMON 749941100 7808 244000 244000
ROBERT HALF INTL INC COMMON 770323103 1149 33126 33126
ROCKWELL INTL CORP COMMON 773903109 568 18742 18742
ROWAN COS INC COMMON 779382100 252 8700 8700
ROYAL CARIBBEAN CRUS COMMON V7780T103 1107 43020 43020
ROYAL DUTCH PETROL NY REG 780257804 43473 725306 725306
ROYAL GOLD INC COMMON 780287108 620 177000 177000
SAFEWAY INC COMMON 786514208 3831 82060 82060
SANMINA CORP COMMON 800907107 562 6000 6000
SAPIENT CORP COMMON 803062108 8138 200000 200000
SARA LEE CORP COMMON 803111103 511 25176 25176
SBC COMMUNICATIONS COMMON 78387G103 35874 719287 719287
SCHERING PLOUGH CORP COMMON 806605101 9259 198846 198846
SCHLUMBERGER LTD COMMON 806857108 5529 67176 67176
SCHWAB CHARLES CORP COMMON 808513105 25537 719974 719974
SCIENTIFIC ATLANTA COMMON 808655104 15209 239034 239034
SCM MICROSYSTEMS COMMON 784018103 16790 377300 377300
SCRIPPS E W CO OHIO CLASS A 811054204 364 6742 6742
SDL INC COMMON 784076101 87882 284120 284120
SEAGATE TECHNOLOGY COMMON 811804103 426 6176 6176
SEARS ROEBUCK & CO COMMON 812387108 1180 36408 36408
<CAPTION>
ITEM 1 ITEM 7 ITEM 8
NAME OF ISSUER MANAGERS VOTING AUTHORITY
SOLE SHARED NONE
(A) (B) (C)
<S> <C> <C> <C> <C>
QUORUM HEALTH GROUP 3 1750000 0 0
QWEST COMMUNCTN INTL 3 1253005 0 0
RADIAN GROUP INC 3 4400 0 0
RADIO ONE INC 3 16100 0 0
RADIO ONE INC 3 19200 0 0
RADIOSHACK CORP 3 154086 0 0
RALSTON PURINA CO 3 47390 0 0
RATIONAL SOFTWARE 3 26300 0 0
RAYTHEON COMPANY 3 7252 0 0
RAZORFISH INC 3 73080 0 0
RCN CORP 3 234000 0 0
REDBACK NETWRKS INC 3 191220 0 0
RELIANT ENERGY INC 3 144734 0 0
REMEC INC 3 114450 0 0
RF MICRODEVICES INC 3 244000 0 0
ROBERT HALF INTL INC 3 33126 0 0
ROCKWELL INTL CORP 3 18742 0 0
ROWAN COS INC 3 8700 0 0
ROYAL CARIBBEAN CRUS 3 43020 0 0
ROYAL DUTCH PETROL 3 725306 0 0
ROYAL GOLD INC 3 177000 0 0
SAFEWAY INC 3 82060 0 0
SANMINA CORP 3 6000 0 0
SAPIENT CORP 3 200000 0 0
SARA LEE CORP 3 25176 0 0
SBC COMMUNICATIONS 3 719287 0 0
SCHERING PLOUGH CORP 3 198846 0 0
SCHLUMBERGER LTD 3 67176 0 0
SCHWAB CHARLES CORP 3 719974 0 0
SCIENTIFIC ATLANTA 3 239034 0 0
SCM MICROSYSTEMS 3 377300 0 0
SCRIPPS E W CO OHIO 3 6742 0 0
SDL INC 3 284120 0 0
SEAGATE TECHNOLOGY 3 6176 0 0
SEARS ROEBUCK & CO 3 36408 0 0
</TABLE>
Page 16
<PAGE> 90
INVESCO ASSET MANAGEMENT LIMITED
13F REPORT FOR 3RD QTR 2000
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER
(A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C>
SEMTECH CORP COMMON 816850101 3252 78600 78600
SHERWIN WILLIAMS CO COMMON 824348106 2272 106293 106293
SIEBEL SYS INC COMMON 826170102 28120 252622 252622
SILICON IMAGE INC COMMON 82705T102 1367 55100 55100
SILICON VY BANCSHARE COMMON 827064106 666 11440 11440
SINCLAIR BROADCAST CLASS A 829226109 637 58200 58200
SIX FLAGS INC COMMON 83001P109 1395 90000 90000
SOCIEDAD QUIM CHILE SP ADR 833635105 1519 73000 73000
SOFTWARE COM INC COMMON 83402P104 9689 53400 53400
SOLECTRON CORP COMMON 834182107 1401 30384 30384
SONICWALL INC COMMON 835470105 6301 221100 221100
SONY CORP ADR 835699307 4994 49480 49480
SOUTHERN CO COMMON 842587107 1590 49000 49000
SOUTHWEST AIRLS CO COMMON 844741108 342 14092 14092
SPARTECH CORP COMMON 847220209 316 20300 20300
SPECTRASITE HLDGS COMMON 84760T100 1799 96900 96900
SPINNAKER EXPL CO COMMON 84855W109 417 17200 17200
SPRINT CORP(FON GRP) COMMON 852061100 4034 137628 137628
SPRINT CORP(PCS GRP) COMMON 852061506 1147 32660 32660
ST JUDE MED INC COMMON 790849103 971 19034 19034
ST PAUL COS INC COMMON 792860108 319 6334 6334
STAPLES INC COMMON 855030102 184 12984 12984
STARWOOD HTLS&RES PAIRED SHS 85590A203 2305 73768 73768
STATE STREET CORP COMMON 857477103 8484 65212 65212
STEINER LEISURE LTD ORDINARY P8744Y102 3535 158000 158000
STILLWATER MNG CO COMMON 86074Q102 271 10000 10000
STILWELL FINL INC COMMON 860831106 449 10332 10332
STMICROELECTRONICS COMMON 861012102 11388 200000 200000
STORAGENETWORKS INC COMMON 86211E103 307 3000 3000
SUN MICROSYSTEM INC COMMON 866810104 59948 513472 513472
SUNTRUST BANKS INC COMMON 867914103 450 9026 9026
SUPERMARCAD UNIMARC SP ADR 868453101 496 247800 247800
SUPERVALU INC COMMON 868536103 2494 165584 165584
SYBRON INTL CORP COMMON 87114F106 19200 800000 800000
SYCAMORE NETWKS INC COMMON 871206108 7262 67240 67240
<CAPTION>
ITEM 1 ITEM 7 ITEM 8
NAME OF ISSUER MANAGERS VOTING AUTHORITY
SOLE SHARED NONE
(A) (B) (C)
<S> <C> <C> <C> <C>
SEMTECH CORP 3 78600 0 0
SHERWIN WILLIAMS CO 3 106293 0 0
SIEBEL SYS INC 3 252622 0 0
SILICON IMAGE INC 3 55100 0 0
SILICON VY BANCSHARE 3 11440 0 0
SINCLAIR BROADCAST 3 58200 0 0
SIX FLAGS INC 3 90000 0 0
SOCIEDAD QUIM CHILE 3 73000 0 0
SOFTWARE COM INC 3 53400 0 0
SOLECTRON CORP 3 30384 0 0
SONICWALL INC 3 221100 0 0
SONY CORP 3 49480 0 0
SOUTHERN CO 3 49000 0 0
SOUTHWEST AIRLS CO 3 14092 0 0
SPARTECH CORP 3 20300 0 0
SPECTRASITE HLDGS 3 96900 0 0
SPINNAKER EXPL CO 3 17200 0 0
SPRINT CORP(FON GRP) 3 137628 0 0
SPRINT CORP(PCS GRP) 3 32660 0 0
ST JUDE MED INC 3 19034 0 0
ST PAUL COS INC 3 6334 0 0
STAPLES INC 3 12984 0 0
STARWOOD HTLS&RES 3 73768 0 0
STATE STREET CORP 3 65212 0 0
STEINER LEISURE LTD 3 158000 0 0
STILLWATER MNG CO 3 10000 0 0
STILWELL FINL INC 3 10332 0 0
STMICROELECTRONICS 3 200000 0 0
STORAGENETWORKS INC 3 3000 0 0
SUN MICROSYSTEM INC 3 513472 0 0
SUNTRUST BANKS INC 3 9026 0 0
SUPERMARCAD UNIMARC 3 247800 0 0
SUPERVALU INC 3 165584 0 0
SYBRON INTL CORP 3 800000 0 0
SYCAMORE NETWKS INC 3 67240 0 0
</TABLE>
Page 17
<PAGE> 91
INVESCO ASSET MANAGEMENT LIMITED
13F REPORT FOR 3RD QTR 2000
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER
(A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C>
SYNCOR INTL CORP COMMON 87157J106 25585 695000 695000
SYSCO CORP COMMON 871829107 54927 1186014 1186014
TARGET CORPORATION COMMON 87612E106 6952 271301 271301
TARGETED GENETICS CO COMMON 87612M108 211 17800 17800
TASTY BAKING CO COMMON 876553306 134 12600 12600
TEKELEC COMMON 879101103 17351 527800 527800
TELECOM ARGENTINA SP ADR 879273209 2735 126483 126483
TELEFONOS DE MEXICO SP ADR 879403780 18697 351938 351938
TELLABS INC COMMON 879664100 65567 1373132 1373132
TENET HEALTHCARE COMMON 88033G100 24702 677926 677926
TERADYNE INC COMMON 880770102 1820 52008 52008
TETRA TECH INC COMMON 88162G103 3536 123800 123800
TEVA PHARMACEUTICAL ADR 881624209 26794 366100 366100
TEXACO INC COMMON 881694103 3697 70426 70426
TEXAS INSTRS INC COMMON 882508104 59870 1263756 1263756
TEXTRON INC COMMON 883203101 3784 81918 81918
THE LIMITED INC COMMON 532716107 266 12034 12034
TIBCO SOFTWARE INC COMMON 88632Q103 17006 201400 201400
TIME WARNER INC COMMON 887315109 9897 126354 126354
TIME WARNER TELECOM CLASS A 887319101 13759 284800 284800
TITAN PHARMACEUTCLS COMMON 888314101 845 13000 13000
TMP WORLDWIDE INC COMMON 872941109 2834 35200 35200
TOLLGRADE COMMUNCTNS COMMON 889542106 1124 8100 8100
TOTAL FINA ELF S.A. SP ADR 89151E109 3594 48937 48937
TRANSOCEAN SEDCO FRX ORDINARY G90078109 2712 46258 46258
TRANSWITCH CORP COMMON 894065101 4125 64700 64700
TRIBUNE CO COMMON 896047107 290 6652 6652
TRIGON HEALTHCARE COMMON 89618L100 10513 200000 200000
TRIMERIS INC COMMON 896263100 2119 30300 30300
TRITEL INC CLASS A 89675X104 920 64300 64300
TRUE NORTH COMMUNCTN COMMON 897844106 1675 46935 46935
TTM TECHNOLOGIES IN COMMON 87305R109 604 25700 25700
TUESDAY MORNING COR COMMON 899035505 1001 128100 128100
TUMBLEWEED COMMUNTN COMMON 899690101 1678 32900 32900
TURNSTONE SYSTS INC COMMON 900423104 2041 44000 44000
<CAPTION>
ITEM 1 ITEM 7 ITEM 8
NAME OF ISSUER MANAGERS VOTING AUTHORITY
SOLE SHARED NONE
(A) (B) (C)
<S> <C> <C> <C> <C>
SYNCOR INTL CORP 3 695000 0 0
SYSCO CORP 3 1186014 0 0
TARGET CORPORATION 3 271301 0 0
TARGETED GENETICS CO 3 17800 0 0
TASTY BAKING CO 3 12600 0 0
TEKELEC 3 527800 0 0
TELECOM ARGENTINA 3 126483 0 0
TELEFONOS DE MEXICO 3 351938 0 0
TELLABS INC 3 1373132 0 0
TENET HEALTHCARE 3 677926 0 0
TERADYNE INC 3 52008 0 0
TETRA TECH INC 3 123800 0 0
TEVA PHARMACEUTICAL 3 366100 0 0
TEXACO INC 3 70426 0 0
TEXAS INSTRS INC 3 1263756 0 0
TEXTRON INC 3 81918 0 0
THE LIMITED INC 3 12034 0 0
TIBCO SOFTWARE INC 3 201400 0 0
TIME WARNER INC 3 126354 0 0
TIME WARNER TELECOM 3 284800 0 0
TITAN PHARMACEUTCLS 3 13000 0 0
TMP WORLDWIDE INC 3 35200 0 0
TOLLGRADE COMMUNCTNS 3 8100 0 0
TOTAL FINA ELF S.A. 3 48937 0 0
TRANSOCEAN SEDCO FRX 3 46258 0 0
TRANSWITCH CORP 3 64700 0 0
TRIBUNE CO 3 6652 0 0
TRIGON HEALTHCARE 3 200000 0 0
TRIMERIS INC 3 30300 0 0
TRITEL INC 3 64300 0 0
TRUE NORTH COMMUNCTN 3 46935 0 0
TTM TECHNOLOGIES IN 3 25700 0 0
TUESDAY MORNING COR 3 128100 0 0
TUMBLEWEED COMMUNTN 3 32900 0 0
TURNSTONE SYSTS INC 3 44000 0 0
</TABLE>
Page 18
<PAGE> 92
INVESCO ASSET MANAGEMENT LIMITED
13F REPORT FOR 3RD QTR 2000
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER
(A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C>
TUT SYSTEMS COMMON 901103101 1908 22100 22100
TWEETER HOME ENTMT COMMON 901167106 632 17400 17400
TXU CORP COMMON 873168108 351 8860 8860
TYCO INTL LTD COMMON 902124106 63819 1230250 1230250
ULTICOM INC COMMON 903844108 490 10400 10400
UNIBANCO-UNI DE BANC GDR 90458E107 9050 274242 274242
UNICOM CORPORATION COMMON 904911104 338 6018 6018
UNION CARBIDE CORP COMMON 905581104 1208 32000 32000
UNION PAC CORP COMMON 907818108 3102 79666 79666
UNIT CORP COMMON 909218109 1878 125200 125200
UNITED TECHNOLOGIES COMMON 913017109 8746 126070 126070
UNITEDGLOBALCOM CLASS A 913247508 1054 35137 35137
UNITEDHEALTH GRP INC COMMON 91324P102 5209 52754 52754
UNOCAL CORP COMMON 915289102 291 8208 8208
US BANCORP DEL COMMON 902973106 486 21376 21376
USA EDUCATION INC COMMON 90390U102 221 4592 4592
USA NETWORKS INC COMMON 902984103 1003 45700 45700
UST INC COMMON 902911106 759 33200 33200
USX MARATHON GROUP COMMON 902905827 824 29032 29032
UTI ENERGY CORP COMMON 903387108 669 15000 15000
VAIL RESORTS INC COMMON 91879Q109 205 10400 10400
VALASSIS COMMUNICTNS COMMON 918866104 4259 191400 191400
VARIAN MED SYS INC COMMON 92220P105 5874 130000 130000
VARIAN SEMICONDUC EQ COMMON 922207105 20482 547100 547100
VENATOR GROUP INC COMMON 922944103 304 24592 24592
VERISIGN INC COMMON 92343E102 42400 209319 209319
VERITAS SOFTWARE COMMON 923436109 33824 238196 238196
VERIZON COMMUNICATNS COMMON 92343V104 70317 1451697 1451697
VERTEX PHARMACEUTICL COMMON 92532F100 2315 27400 27400
VIA NET.WORKS COMMON 925912107 12356 1260819 1260819
VIACOM INC CLASS A 925524100 254 4350 4350
VIACOM INC CLASS B 925524308 7764 132720 132720
VIASAT INC COMMON 92552V100 1636 73100 73100
VIATEL INC COMMON 925529208 422 41130 41130
VIGNETTE CORP COMMON 926734104 6722 225000 225000
<CAPTION>
ITEM 1 ITEM 7 ITEM 8
NAME OF ISSUER MANAGERS VOTING AUTHORITY
SOLE SHARED NONE
(A) (B) (C)
<S> <C> <C> <C> <C>
TUT SYSTEMS 3 22100 0 0
TWEETER HOME ENTMT 3 17400 0 0
TXU CORP 3 8860 0 0
TYCO INTL LTD 3 1230250 0 0
ULTICOM INC 3 10400 0 0
UNIBANCO-UNI DE BANC 3 274242 0 0
UNICOM CORPORATION 3 6018 0 0
UNION CARBIDE CORP 3 32000 0 0
UNION PAC CORP 3 79666 0 0
UNIT CORP 3 125200 0 0
UNITED TECHNOLOGIES 3 126070 0 0
UNITEDGLOBALCOM 3 35137 0 0
UNITEDHEALTH GRP INC 3 52754 0 0
UNOCAL CORP 3 8208 0 0
US BANCORP DEL 3 21376 0 0
USA EDUCATION INC 3 4592 0 0
USA NETWORKS INC 3 45700 0 0
UST INC 3 33200 0 0
USX MARATHON GROUP 3 29032 0 0
UTI ENERGY CORP 3 15000 0 0
VAIL RESORTS INC 3 10400 0 0
VALASSIS COMMUNICTNS 3 191400 0 0
VARIAN MED SYS INC 3 130000 0 0
VARIAN SEMICONDUC EQ 3 547100 0 0
VENATOR GROUP INC 3 24592 0 0
VERISIGN INC 3 209319 0 0
VERITAS SOFTWARE 3 238196 0 0
VERIZON COMMUNICATNS 3 1451697 0 0
VERTEX PHARMACEUTICL 3 27400 0 0
VIA NET.WORKS 3 1260819 0 0
VIACOM INC 3 4350 0 0
VIACOM INC 3 132720 0 0
VIASAT INC 3 73100 0 0
VIATEL INC 3 41130 0 0
VIGNETTE CORP 3 225000 0 0
</TABLE>
Page 19
<PAGE> 93
INVESCO ASSET MANAGEMENT LIMITED
13F REPORT FOR 3RD QTR 2000
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER
(A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C>
VIRATA CORP COMMON 927646109 1904 28800 28800
VISUAL NETWORKS INC COMMON 928444108 219 33400 33400
VITESSE SEMICONDCTOR COMMON 928497106 27419 308300 308300
VITRIA TECHN INC COMMON 92849Q104 3912 83900 83900
VOICESTREAM WIRELES COMMON 928615103 8554 73700 73700
WACHOVIA CORP COMMON 929771103 958 16900 16900
WAL MART STORES INC COMMON 931142103 11071 230048 230048
WALGREEN CO COMMON 931422109 1081 28504 28504
WASHINGTON MUT INC COMMON 939322103 630 15834 15834
WASTE MGMT INC COMMON 94106L109 304 17418 17418
WATERS CORP COMMON 941848103 6159 69200 69200
WEATHERFORD INTL INC COMMON 947074100 1509 35100 35100
WELLS FARGO & CO COMMON 949746101 10188 221778 221778
WEYERHAEUSER CO COMMON 962166104 306 7534 7534
WHIRLPOOL CORP COMMON 963320106 2135 54916 54916
WILD OATS MARKETS COMMON 96808B107 327 27800 27800
WILLIAMS COS INC COMMON 969457100 515 12192 12192
WINSTAR COMMUNCTN COMMON 975515107 2287 147550 147550
WMS INDUSTRIES INC COMMON 929297109 1226 54500 54500
WORLDCOM INC GA COMMON 98157D106 53794 1770992 1770992
WRIGLEY WM JR CO COMMON 982526105 202 2692 2692
XEROX CORP COMMON 984121103 278 18528 18528
XILINX INC COMMON 983919101 30573 357054 357054
YAHOO INC COMMON 984332106 17174 188723 188723
YOUNG & RUBICAM INC COMMON 987425105 416 8400 8400
ZORAN CORP COMMON 98975F101 2155 44200 44200
REPORT TOTALS 6539316 133101322 133101322
<CAPTION>
ITEM 1 ITEM 7 ITEM 8
NAME OF ISSUER MANAGERS VOTING AUTHORITY
SOLE SHARED NONE
(A) (B) (C)
<S> <C> <C> <C> <C>
VIRATA CORP 3 28800 0 0
VISUAL NETWORKS INC 3 33400 0 0
VITESSE SEMICONDCTOR 3 308300 0 0
VITRIA TECHN INC 3 83900 0 0
VOICESTREAM WIRELES 3 73700 0 0
WACHOVIA CORP 3 16900 0 0
WAL MART STORES INC 3 230048 0 0
WALGREEN CO 3 28504 0 0
WASHINGTON MUT INC 3 15834 0 0
WASTE MGMT INC 3 17418 0 0
WATERS CORP 3 69200 0 0
WEATHERFORD INTL INC 3 35100 0 0
WELLS FARGO & CO 3 221778 0 0
WEYERHAEUSER CO 3 7534 0 0
WHIRLPOOL CORP 3 54916 0 0
WILD OATS MARKETS 3 27800 0 0
WILLIAMS COS INC 3 12192 0 0
WINSTAR COMMUNCTN 3 147550 0 0
WMS INDUSTRIES INC 3 54500 0 0
WORLDCOM INC GA 3 1770992 0 0
WRIGLEY WM JR CO 3 2692 0 0
XEROX CORP 3 18528 0 0
XILINX INC 3 357054 0 0
YAHOO INC 3 188723 0 0
YOUNG & RUBICAM INC 3 8400 0 0
ZORAN CORP 3 44200 0 0
REPORT TOTALS 133101322 0 0
</TABLE>
Page 20
|
|