<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: December 31, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: INVESCO Capital Management, Inc.
Address: 1315 Peachtree St., N.E.
Atlanta, Georgia 30309
13F File Number:
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Deborah A. Lamb
Title: Director of Compliance
Phone: 404-892-0896
Signature, Place and Date of Signing:
/s/ Deborah A. Lamb Atlanta, Georgia 2/14/00
- ----------------------- --------------------- ---------------
[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: 1758
Form 13F Information Table Value Total: 38,561,558,934
List of Other Included Managers:
<TABLE>
<CAPTION>
No. 13F File Number Name
<S> <C> <C>
INVESCO Realty Advisors, Inc.
INVESCO Global Asset Management (N.A.), Inc.
</TABLE>
<PAGE> 3
FORM 13F 1/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 1
<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
A D C TELECOMMUNICATIONS COMMON 000886101 113804762 1725949 1724649 1300 0 1545379 180570
A D C TELECOMMUNICATIONS COMMON 000886101 6369563 96600 96600 2 59500 37100
A D C TELECOMMUNICATIONS COMMON 000886101 24727 375 A2 375
ABN AMRO HLDG NV COMMON 000937102 13780006 673932 673932 0 581232 92700
ABN AMRO HLDG NV COMMON 000937102 8854792 433262 433262 2 356912 76350
ABN AMRO HLDG NV COMMON 000937102 24525 1200 1200 1200
ABM INDS INC COMMON 000957100 24600 1200 1200 0 1200
ACT MFG INC COMMON 000973107 104400 3200 2400 800 0 800 2400
ACT MFG INC COMMON 000973107 169650 5200 5200 2 5200
AFLAC INC COMMON 001055102 14998969 345300 345300 0 277300 68000
AFLAC INC COMMON 001055102 2484625 57200 57200 2 57200
AGL RES INC COMMON 001204106 317625 18480 18480 0 16000 2480
AES CORP COMMON 00130H105 60094 750 750 0 750
AK STL HLDG CORP COMMON 001547108 42525 4200 3000 1200 0 1200 3000
AK STL HLDG CORP COMMON 001547108 59738 5900 5900 2 5900
AT&T CORP COMMON 001957109 786226618 14904770 9152170 5600 5747000 0 8279080 6625690
AT&T CORP COMMON 001957109 14416575 273300 273300 2 189000 84300
AT&T CORP COMMON 001957109 58025 1100 A2 1100
AT&T CORP COMMON 001957109 1160500 22000 22000 0 22000
--------- --------- -------- --------- --------- -------- -------- -------
COLUMN TOTALS 962982317 18573918 12816543 6900 5749000 11331828 7242090
</TABLE>
<PAGE> 4
FORM 13F 1/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 2
<TABLE>
<CAPTION>
----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AVT CORP COMMON 002420107 179000 8000 6000 2000 0 2000 6000
AVT CORP COMMON 002420107 129775 5800 5800 2 5800
ABBOTT LABS COMMON 002824100 259236705 7961204 6871104 5100 1085000 0 6362204 1599000
ABBOTT LABS COMMON 002824100 8906821 273530 273530 2 131730 141800
ABBOTT LABS COMMON 002824100 19538 600 A2 600
ABERCROMBIE & FITCH CO COMMON 002896207 21 1 1 0 1
ACCLAIM ENTMT INC COMMON 004325205 12188 3900 3900 0 3900
ADAPTEC INC COMMON 00651F108 161979325 3092684 3090284 2400 0 2812864 279820
ADAPTEC INC COMMON 00651F108 7395350 141200 141200 2 93400 47800
ADAPTEC INC COMMON 00651F108 27497 525 A2 525
ADVANCED FIBRE COMMUNICA COMMON 00754A105 128844 3500 2500 1000 0 1000 2500
ADVANCED FIBRE COMMUNICA COMMON 00754A105 173019 4700 4700 2 4700
ADVO INC COMMON 007585102 57200 2200 2200 0 2200
AEGON N V COMMON 007924103 559084 7685 7685 0 7685
ADVANTA CORP COMMON 007942105 83250 4500 3200 1300 0 1300 3200
ADVANTA CORP COMMON 007942105 127650 6900 6900 2 6900
ADVANCED ENERGY INDS COMMON 007973100 106838 2100 1600 500 0 500 1600
ADVANCED ENERGY INDS COMMON 007973100 147538 2900 2900 2 2900
AFFILIATED MANAGERS GROU COMMON 008252108 114263 3300 2400 900 0 900 2400
--------- --------- -------- --------- --------- --------- --------- -------
COLUMN TOTALS 439383902 11525229 10425904 7500 1090700 9414709 2110520
</TABLE>
<PAGE> 5
FORM 13F 1/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 3
<TABLE>
<CAPTION>
---------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AFFILIATED MANAGERS GROU COMMON 008252108 159275 4600 4600 2 4600
AFFYMETRIX INC COMMON 00826T108 208350 900 700 200 0 200 700
AFFYMETRIX INC COMMON 00826T108 347250 1500 1500 2 1500
AGILENT TECHNOLOGIES INC COMMON 00846U101 3414746 51592 51592 0 51592
AGRIBRANDS INTL INC COMMON 00849R105 6403 155 155 0 155
AIR PRODS & CHEMS INC COMMON 009158106 57156905 1929347 457347 1472000 0 452247 1477100
AIRBORNE FGHT CORP COMMON 009266107 29344 1500 800 700 0 700 800
AJINOMOTO INC COMMON 009707100 160919 1325 1325 0 1325
AKAMAI TECHNOLOGIES INC COMMON 00971T101 24913 100 100 0 100
AKZO NOBEL NV COMMON 010199305 82054184 1974236 1965736 8500 0 1923391 50845
AKZO NOBEL NV COMMON 010199305 8977292 215995 209695 6300 2 124445 91550
AKZO NOBEL NV COMMON 010199305 50914 1225 1225 1225
ALASKA AIR GROUP INC COMMON 011659109 44625 1400 700 700 0 700 700
ALBERTSONS INC COMMON 013104104 98652860 3234520 3234520 0 3069320 165200
ALBERTSONS INC COMMON 013104104 514840 16880 16880 2 16880
ALCAN ALUMINIUM LTD NEW COMMON 013716105 39125 1000 1000 0 1000
ALCOA INC COMMON 013817101 18533391 265950 265950 0 239350 26600
ALCOA INC COMMON 013817101 759594 10900 10900 2 5500 5400
ALCOA INC COMMON 013817101 17422 250 A2 250
--------- --------- --------- --------- --------- --------- -------- -------
COLUMN TOTALS 271152350 7713375 6224725 1488400 5888380 1824995
</TABLE>
<PAGE> 6
FORM 13F 1/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 4
<TABLE>
<CAPTION>
---------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ALCOA INC COMMON 013817101 94078 1350 1350 0 1350
ALCATEL COMMON 013904305 1602700 40005 40005 0 40005
ALCATEL COMMON 013904305 1001563 25000 25000 2 25000
ALLAIRE CORP COMMON 016714107 112500 900 600 300 0 300 600
ALLAIRE CORP COMMON 016714107 162500 1300 1300 2 1300
ALLERGAN INC COMMON 018490102 9430650 165450 165450 0 103850 61600
ALLERGAN INC COMMON 018490102 96900 1700 1700 2 1700
ALLIED IRISH BKS P L C COMMON 019228402 83250 4500 4500 0 4500
ALLIED ZURICH PLC COMMON 01959Q101 535177 27400 27400 2 27400
ALLSTATE CORP COMMON 020002101 207114460 8932160 3395560 3600 5533000 0 3220660 5711500
ALLSTATE CORP COMMON 020002101 2539031 109500 109500 2 13300 96200
ALLSTATE CORP COMMON 020002101 865566 37329 37329 0 37329
ALLTEL CORP COMMON 020039103 73569047 1102158 1102158 0 985348 116810
ALLTEL CORP COMMON 020039103 2850225 42700 42700 2 16700 26000
ALLTEL CORP COMMON 020039103 13350 200 A2 200
ALPHA INDS INC COMMON 020753109 10933563 130550 130150 400 0 119200 11350
ALPHA INDS INC COMMON 020753109 569500 6800 6800 2 2800 4000
ALPHA INDS INC COMMON 020753109 10469 125 A2 125
ALPHARMA INC COMMON 020813101 231200 6800 4900 1900 0 1900 4900
--------- -------- --------- ---- ------- ------- ----- -------
COLUMN TOTALS 311815728 10635927 5096402 3600 5535600 4557162 6078765
</TABLE>
<PAGE> 7
FORM 13F 1/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 5
<TABLE>
<CAPTION>
---------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ALPHARMA INC COMMON 020813101 278800 8200 8200 2 8200
ALTERA CORP COMMON 021441100 8319348 126530 126530 0 117000 9530
ALTERA CORP COMMON 021441100 309025 4700 4700 2 2900 1800
ALTERA CORP COMMON 021441100 9863 150 A2 150
ALTERA CORP COMMON 021441100 17753 270 270 0 270
AMBAC FINL GROUP INC COMMON 023139108 102769 2100 2100 0 2100
AMCOR LTD COMMON 02341R302 38819 2335 2335 0 2335
AMERICA ONLINE INC DEL COMMON 02364J104 951900 16700 16700 0 16700
AMERICA ONLINE INC DEL COMMON 02364J104 108300 1900 1900 0 1900
AMERICA WEST HLDG CORP COMMON 023657208 110825 6200 5100 1100 0 1100 5100
AMERICA WEST HLDG CORP COMMON 023657208 84013 4700 4700 2 4700
AMERICAN EXPRESS CO COMMON 025816109 5219280 31680 31680 0 31480 200
AMERICAN EXPRESS CO COMMON 025816109 28831 175 175 2 175
AMERICAN FREIGHTWAYS COR COMMON 02629V108 16350 1200 1200 0 1200
AMERICAN FREIGHTWAYS COR COMMON 02629V108 79025 5800 5800 2 5800
AMERICAN GENERAL CORP COMMON 026351106 533675492 8686478 5897778 3700 2785000 0 5216644 3469834
AMERICAN GENERAL CORP COMMON 026351106 11518303 187480 187480 2 118180 69300
AMERICAN GENERAL CORP COMMON 026351106 18431 300 A2 300
AMERICAN GREETINGS CORP COMMON 026375105 23552439 1064517 1064517 0 945167 119350
--------- -------- ------- ---- ------- ------- ------ -------
COLUMN TOTALS 584439564 10151415 7359965 3700 2787300 6457601 3693814
</TABLE>
<PAGE> 8
FORM 13F 1/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 6
<TABLE>
<CAPTION>
---------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMERICAN GREETINGS CORP COMMON 026375105 13275 600 600 2 600
AMERICAN HOME PRODS CORP COMMON 026609107 326001043 6926981 5959681 2300 965000 0 5377406 1549575
AMERICAN HOME PRODS CORP COMMON 026609107 5524432 117385 117385 2 94785 22600
AMERICAN HOME PRODS CORP COMMON 026609107 16472 350 A2 350
AMERICAN HOME PRODS CORP COMMON 026609107 588281 12500 12500 0 12500
AMERICAN INTL GROUP INC COMMON 026874107 214938733 2059293 2057606 1687 0 1905195 154098
AMERICAN INTL GROUP INC COMMON 026874107 15675977 150189 150189 2 59477 90712
AMERICAN INTL GROUP INC COMMON 026874107 41750 400 A2 400
AMERICAN INTL GROUP INC COMMON 026874107 97799 937 937 0 937
AMERICAN MGMT SYS INC COMMON 027352103 30750 1000 1000 0 1000
AMERICAN MGMT SYS INC COMMON 027352103 141450 4600 4600 2 4600
AMERICAN PWR CONVERSION COMMON 029066107 107616 3900 3900 0 3900
AMERICAN STD COS INC DEL COMMON 029712106 97500 2600 2600 0 2600
AMERICREDIT CORP COMMON 03060R101 137550 8400 6000 2400 0 2400 6000
AMERICREDIT CORP COMMON 03060R101 168663 10300 10300 2 10300
AMGEN INC COMMON 031162100 1490288 23400 23400 0 23400
AMGEN INC COMMON 031162100 891625 14000 14000 2 14000
AMKOR TECHNOLOGY INC COMMON 031652100 269875 8500 5900 2600 0 2600 5900
AMKOR TECHNOLOGY INC COMMON 031652100 330200 10400 10400 2 10400
--------- --------- ------- ---- ------ --------- --------- -------
COLUMN TOTALS 566563278 9355735 8379998 3987 971000 7501550 1854185
</TABLE>
<PAGE> 9
FORM 13F 1/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 7
<TABLE>
<CAPTION>
---------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ANCHOR BANCORP WIS INC COMMON 032839102 41250 3000 1400 1600 0 1600 1400
ANCHOR BANCORP WIS INC COMMON 032839102 132000 9600 9600 2 9600
ANHEUSER BUSCH COS INC COMMON 035229103 251547458 3726629 3724729 1900 0 3439829 286800
ANHEUSER BUSCH COS INC COMMON 035229103 11603250 171900 171900 2 79800 92100
ANHEUSER BUSCH COS INC COMMON 035229103 54000 800 A2 800
ANHEUSER BUSCH COS INC COMMON 035229103 87750 1300 1300 0 1300
ANNTAYLOR STORES CORP COMMON 036115103 37400 1700 1100 600 0 600 1100
APARTMENT INVT & MGMT CO COMMON 03748R101 3269559 86325 86325 0 75425 10900
APRIA HEALTHCARE GROUP I COMMON 037933108 28000 1400 1400 0 1400
APRIA HEALTHCARE GROUP I COMMON 037933108 22000 1100 1100 2 1100
APPLIED MATLS INC COMMON 038222105 25262235 184060 184060 0 169860 14200
APPLIED MATLS INC COMMON 038222105 1077413 7850 7850 2 4950 2900
APPLIED MATLS INC COMMON 038222105 27450 200 A2 200
APPLIED SCIENCE & TECHNO COMMON 038236105 182163 5900 4200 1700 0 1700 4200
APPLIED SCIENCE & TECHNO COMMON 038236105 268613 8700 8700 2 8700
APTARGROUP INC COMMON 038336103 169400 7700 6300 1400 0 1400 6300
APTARGROUP INC COMMON 038336103 118800 5400 5400 2 5400
ARCHER DANIELS MIDLAND C COMMON 039483102 25096819 2135899 2135899 0 1557087 578812
ARDEN RLTY GROUP INC COMMON 039793104 4538469 213575 213575 0 182575 31000
--------- --------- --------- --------- --------- --------- --------- -------
COLUMN TOTALS 323564027 6573038 6563438 1900 6700 5518526 1054512
</TABLE>
<PAGE> 10
FORM 13F 1/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 8
<TABLE>
<CAPTION>
---------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ARGOSY GAMING CO COMMON 040228108 199650 13200 9900 3300 0 3300 9900
ARTHROCARE CORP COMMON 043136100 88563 1300 1000 300 0 300 1000
ARTHROCARE CORP COMMON 043136100 143063 2100 2100 2 2100
ARVIN INDS INC COMMON 043339100 134488 5800 4300 1500 0 1500 4300
ARVIN INDS INC COMMON 043339100 229556 9900 9900 2 9900
ASHLAND INC COMMON 044204105 110713 3400 3400 0 3400
ASPECT DEV INC COMMON 045234101 140700 2100 1400 700 0 700 1400
ASPECT DEV INC COMMON 045234101 355100 5300 5300 2 5300
ASSOCIATED BRIT FOODS LT COMMON 045519402 39236182 7541069 7541069 0 7528925 12144
ASSOCIATED BRIT FOODS LT COMMON 045519402 1451559 278985 278985 2 9704 269281
AT HOME CORP COMMON 045919107 18023 500 500 0 500
AT HOME CORP COMMON 045919107 18023 500 500 2 500
ASSOCIATES FIRST CAP COR COMMON 046008108 29561560 1478078 1478078 0 1282440 195638
ASSOCIATES FIRST CAP COR COMMON 046008108 1198680 59934 59934 2 52334 7600
ASTEC INDS INC COMMON 046224101 68875 2900 2100 800 0 800 2100
ASTEC INDS INC COMMON 046224101 99750 4200 4200 2 4200
ASTRA AB SPONS ADR COMMON 046298105 1388100 66500 66500 0 51400 15100
ASTRA (ENTITLEMENT) COMMON 046298105 0 9000 9000 2 9000
ASTRAZENECA PLC COMMON 046353108 119907882 3155470 3138470 17000 0 3088570 66900
--------- -------- -------- --------- ----- -------- ------ ------
COLUMN TOTALS 194350466 12640236 12616636 23600 12033373 606863
</TABLE>
<PAGE> 11
FORM 13F 1/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 9
<TABLE>
<CAPTION>
---------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ASTRAZENECA PLC COMMON 046353108 22222575 584804 570304 14500 2 362105 222699
ASTRAZENECA PLC COMMON 046353108 15333266 403507 403507 403507
ATLANTIC RICHFIELD CO COMMON 048825103 137447310 1785030 1785030 0 1496780 288250
ATLANTIC RICHFIELD CO COMMON 048825103 3407250 44250 44250 2 21650 22600
ATLAS AIR INC COMMON 049164106 119250 4500 4500 2 4500
ATMEL CORP COMMON 049513104 121144 3900 3900 0 3900
AUSTRALIA&NEW ZEALAND BK COMMON 052528304 291971 8635 8635 0 8635
AUTOMATIC DATA PROCESSIN COMMON 053015103 7118471 150060 150060 0 148860 1200
AUTOMATIC DATA PROCESSIN COMMON 053015103 550275 11600 11600 2 11600
AUTOZONE INC COMMON 053332102 223125 8500 8500 0 4200 4300
AVALONBAY CMNTYS INC COMMON 053484101 6081833 176285 176285 0 156335 19950
AVALONBAY CMNTYS INC COMMON 053484101 124200 3600 3600 2 3600
AVERY DENNISON CORP COMMON 053611109 40650 600 600 2 600
AVIS RENT A CAR INC COMMON 053790101 129625 6100 6100 2 6100
AXA COMMON 054536107 4393639 67790 67790 0 53690 14100
AXA COMMON 054536107 6789109 104750 95150 9600 2 66350 38400
AZTAR CORP COMMON 054802103 91800 9600 6900 2700 0 2700 6900
BB&T CORP COMMON 054937107 19125 680 680 2 680
B A S F A G COMMON 055262406 104746 2264 2264 0 2264
--------- --------- ------- ----- ----- ------- ----- ------
COLUMN TOTALS 204609364 3376455 3349655 26800 2743856 632599
</TABLE>
<PAGE> 12
FORM 13F 1/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 10
<TABLE>
<CAPTION>
---------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
B A S F A G COMMON 055262505 128271960 2989883 2989883 0 2933283 56600
B A S F A G COMMON 055262505 10393010 242250 242250 2 127800 114450
B A S F A G COMMON 055262505 82586 1925 1925 1925
BP AMOCO P L C COMMON 055622104 83822373 1559486 1559486 0 1352888 206598
BP AMOCO P L C COMMON 055622104 2123125 39500 39500 2 28900 10600
BP AMOCO P L C COMMON 055622104 10750 200 A2 200
BP AMOCO P L C COMMON 055622104 682088 12690 12690 0 12690
BMC SOFTWARE INC COMMON 055921100 227250 6000 6000 0 6000
BAKER HUGHES INC COMMON 057224107 13918072 563770 563770 0 527570 36200
BAKER HUGHES INC COMMON 057224107 29008 1175 1175 2 1175
BAKER HUGHES INC BND CV 057224AH0 3588 5000 5000 0 5000
BALL CORP COMMON 058498106 83663 2300 2300 2 2300
BANCO SANTANDER CENT HIS COMMON 05964H105 211340 21134 21134 0 21134
BANCWEST CORP NEW COMMON 059790105 125775 7800 5800 2000 0 2000 5800
BANCWEST CORP NEW COMMON 059790105 132225 8200 8200 2 8200
BANK OF AMERICA CORP COMMON 060505104 588822041 12156326 7633526 3800 4519000 0 6906230 5250096
BANK OF AMERICA CORP COMMON 060505104 6248195 128995 128995 2 108495 20500
BANK OF AMERICA CORP COMMON 060505104 29063 600 A2 600
BANK OF AMERICA CORP COMMON 060505104 1075313 22200 22200 0 22200
--------- --------- -------- --------- ------- -------- ------ -------
COLUMN TOTALS 836291422 17769434 13243834 3800 4521000 12058090 5711344
</TABLE>
<PAGE> 13
FORM 13F 1/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 11
<TABLE>
<CAPTION>
---------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BANK NEW YORK INC COMMON 064057102 30962344 762150 762150 0 725250 36900
BANK NEW YORK INC COMMON 064057102 910000 22400 22400 2 22400
BANK ONE CORP COMMON 06423A103 61315160 2056693 2056693 0 1807787 248906
BANK ONE CORP COMMON 06423A103 23850 800 800 2 800
BANK ONE CORP COMMON 06423A103 38160 1280 1280 0 1280
BANK TOKYO-MITSUBISHI LT COMMON 065379109 8204131 631087 626087 5000 0 492987 138100
BANK TOKYO-MITSUBISHI LT COMMON 065379109 5655546 435042 435042 2 313042 122000
BANK TOKYO-MITSUBISHI LT COMMON 065379109 31200 2400 2400 2400
BANK UTD CORP COMMON 065412108 116719 4500 3000 1500 0 1500 3000
BANK UTD CORP COMMON 065412108 238625 9200 9200 2 9200
BANTA CORP COMMON 066821109 28500 1500 1500 0 1500
BANYU PHARMACEUTICAL LTD COMMON 066828203 85888 260 260 0 260
BARRETT RES CORP COMMON 068480201 20694 700 700 0 700
BARRETT RES CORP COMMON 068480201 97556 3300 3300 2 3300
BASIN EXPL INC COMMON 070107107 73238 5400 4000 1400 0 1400 4000
BASIN EXPL INC COMMON 070107107 100363 7400 7400 2 7400
BATTLE MTN GOLD CO PFD CV 071593305 12594 500 500 0 500
BAUSCH & LOMB INC COMMON 071707103 37200 600 600 2 600
BAYER A G COMMON 072730302 79751103 2054276 2054276 0 2016476 37800
--------- --------- ------- ------- ---- ------- --------- -------
COLUMN TOTALS 187702869 5999488 5990888 8600 5386882 612606
</TABLE>
<PAGE> 14
FORM 13F 1/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 12
<TABLE>
<CAPTION>
---------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BAYER A G COMMON 072730302 7701897 198390 198390 2 109390 89000
BAYER A G COMMON 072730302 38822 1000 1000 1000
BECKMAN COULTER INC COMMON 075811109 94163 1800 1800 0 1800
BEDFORD PPTY INVS INC COMMON 076446301 517646 31020 29020 2000 0 26720 4300
BELL ATLANTIC CORP COMMON 077853109 447692178 7228128 4499928 2200 2726000 0 4110110 3118018
BELL ATLANTIC CORP COMMON 077853109 5385899 86957 86957 2 28200 58757
BELL ATLANTIC CORP COMMON 077853109 24775 400 A2 400
BELLSOUTH CORP COMMON 079860102 6195750 132000 132000 0 130000 2000
BELLSOUTH CORP COMMON 079860102 46938 1000 1000 2 1000
BENETTON GROUP SPA COMMON 081795403 23843429 631614 631614 0 630014 1600
BENETTON GROUP SPA COMMON 081795403 132125 3500 3500 2 3500
BENETTON GROUP SPA COMMON 081795403 43413 1150 1150 1150
BERKSHIRE HATHAWAY INC D COMMON 084670207 4019532 2442 2442 0 2191 251
BESTFOODS COMMON 08658U101 1262849 29031 29031 0 24631 4400
BINDLEY WESTN INDS INC COMMON 090324104 195599 11463 8620 2843 0 2843 8620
BINDLEY WESTN INDS INC COMMON 090324104 170608 9999 9999 2 9999
BIOGEN INC COMMON 090597105 5183625 60100 60100 0 58500 1600
BIOMATRIX INC COMMON 09060P102 26700 1200 1200 0 1200
BIOMET INC COMMON 090613100 73593804 1848510 1848510 0 1626010 222500
--------- --------- --------- ---- ------- ------- --------- -------
COLUMN TOTALS 576169750 10279704 7546261 2200 2730843 6757459 3522245
</TABLE>
<PAGE> 15
FORM 13F 1/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 13
<TABLE>
<CAPTION>
---------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BIOMET INC COMMON 090613100 3181019 79900 79900 2 52100 27800
BIOMET INC COMMON 090613100 398125 10000 10000 0 10000
BLACK BOX CORP DEL COMMON 091826107 41388 700 300 400 0 400 300
BLACK BOX CORP DEL COMMON 091826107 112338 1900 1900 2 1900
BLANCH E W HLDGS INC COMMON 093210102 82238 1700 1300 400 0 400 1300
BLANCH E W HLDGS INC COMMON 093210102 120938 2500 2500 2 2500
BOB EVANS FARMS INC COMMON 096761101 50800 3200 1900 1300 0 1300 1900
BOEING CO COMMON 097023105 209554060 4709080 858580 3850500 0 781680 3927400
BORG-WARNER AUTOMOTIVE I COMMON 099724106 90788 2700 2700 0 2000 700
BORG-WARNER AUTOMOTIVE I COMMON 099724106 134500 4000 4000 2 4000
BOSTON PROPERTIES INC COMMON 101121101 3638550 121285 121285 0 99835 21450
BOSWELL ENERGY COMMON 101998102 2975 8500 8500 0 8500
BOWNE & CO INC COMMON 103043105 14219 1300 1300 0 1300
BRIDGESTONE CORP COMMON 108441205 63480 300 300 0 300
BRISTOL MYERS SQUIBB CO COMMON 110122108 630125745 9511332 6300532 3800 3207000 0 5657372 3853960
BRISTOL MYERS SQUIBB CO COMMON 110122108 15524031 234325 234325 2 142325 92000
BRISTOL MYERS SQUIBB CO COMMON 110122108 53000 800 A2 800
BRISTOL MYERS SQUIBB CO COMMON 110122108 112625 1700 1700 0 1700
BRITISH AWYS PLC COMMON 110419306 47755292 896813 889813 7000 0 840263 56550
--------- --------- --------- --------- --------- --------- -------- -------
COLUMN TOTALS 911056109 15592035 8519535 3800 7067900 7600275 7991760
</TABLE>
<PAGE> 16
FORM 13F 1/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 14
<TABLE>
<CAPTION>
---------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BRITISH AWYS PLC COMMON 110419306 20006877 375716 365916 9800 2 211557 164159
BRITISH AWYS PLC COMMON 110419306 61238 1150 1150 1150
BRITISH TELECOMMUNICATIO COMMON 111021408 192927112 984322 980322 4000 0 959028 25294
BRITISH TELECOMMUNICATIO COMMON 111021408 29039556 148161 145661 2500 2 89311 58850
BRITISH TELECOMMUNICATIO COMMON 111021408 130340 665 665 665
BROADCOM CORP COMMON 111320107 10324117 35685 35685 0 33250 2435
BROADCOM CORP COMMON 111320107 390572 1350 1350 2 850 500
BROADCOM CORP COMMON 111320107 14466 50 A2 50
BROADVISION INC COMMON 111412102 369206 2900 2100 800 0 800 2100
BROADVISION INC COMMON 111412102 649294 5100 5100 2 5100
BROADWING INC COMMON 111620100 159600 4200 4200 0 4200
BROKEN HILL PROPRIETARY COMMON 112169602 238652 10075 10075 0 10075
BUCKHEAD AMER CORP COMMON 11835A105 9108 1656 1656 0 1656
BUFFETS INC COMMON 119882108 25144 2700 2700 0 2700
BURLINGTON NORTHN SANTA COMMON 12189T104 102220869 4248140 1011140 3237000 0 851540 3396600
BURLINGTON NORTHN SANTA COMMON 12189T104 117906 4900 4900 2 4900
BURLINGTON NORTHN SANTA COMMON 12189T104 746780 31035 31035 0 31035
BURR BROWN CORP COMMON 122574106 27750 750 750 0 750
C&D TECHNOLOGIES INC COMMON 124661109 32700 800 800 0 800
--------- --------- --------- -------- ------- ------- ----- -------
COLUMN TOTALS 357491285 5859355 2604405 3254900 2200867 3658488
</TABLE>
<PAGE> 17
FORM 13F 1/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 15
<TABLE>
<CAPTION>
---------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
C&D TECHNOLOGIES INC COMMON 124661109 134888 3300 3300 2 3300
CBL & ASSOC PPTYS INC COMMON 124830100 1025744 48700 47500 1200 0 46300 2400
CCB FINL CORP COMMON 124875105 130500 3000 3000 0 3000
CCB FINL CORP COMMON 124875105 147900 3400 3400 2 3400
CBS CORP COMMON 12490K107 2323170 39840 39840 0 39840
CEC ENTMT INC COMMON 125137109 128456 5100 3750 1350 0 1350 3750
CEC ENTMT INC COMMON 125137109 234244 9300 9300 2 9300
C H ROBINSON WORLDWIDE I COMMON 12541W100 113925 2800 2800 2 2800
CIGNA CORP COMMON 125509109 17938 250 250 0 250
CLECO CORP NEW COMMON 12561W105 114325 3400 2700 700 0 700 2700
CLECO CORP NEW COMMON 12561W105 144588 4300 4300 2 4300
CMS ENERGY CORP COMMON 125896100 30000 1000 1000 2 1000
CSX CORP COMMON 126408103 38539069 1317575 1317575 0 1291375 26200
CSX CORP COMMON 126408103 649350 22200 22200 2 22200
CTS CORP COMMON 126501105 6339686 90325 90325 0 83575 6750
CTS CORP COMMON 126501105 245656 3500 3500 2 2200 1300
CTS CORP COMMON 126501105 7019 100 A2 100
CVS CORP COMMON 126650100 1635075 46800 46800 0 46400 400
CVS CORP COMMON 126650100 36684 1050 1050 2 1050
--------- --------- --------- --------- --------- --------- --------- -----
COLUMN TOTALS 51998215 1605940 1602590 3250 1539340 66600
</TABLE>
<PAGE> 18
FORM 13F 1/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 16
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CVS CORP COMMON 126650100 10481 300 A2 300
CABLE & WIRELESS HKT COMMON 126828102 321972 13075 13075 0 13075
CABLEVISION SYS CORP COMMON 12686C109 76375 1000 1000 0 1000
CABOT OIL & GAS CORP COMMON 127097103 20650 1400 1400 0 1400
CADENCE DESIGN SYSTEM IN COMMON 127387108 70084472 3398035 3393735 4300 0 3086535 311500
CADENCE DESIGN SYSTEM IN COMMON 127387108 3010219 145950 145950 2 73550 72400
CADENCE DESIGN SYSTEM IN COMMON 127387108 103125 5000 5000 0 5000
CALLAWAY GOLF CO COMMON 131193104 16575 1300 1300 0 1300
CALLAWAY GOLF CO COMMON 131193104 89250 7000 7000 2 7000
CAMBREX CORP COMMON 132011107 187500 5000 5000 2 5000
CAMDEN PPTY TR COMMON 133131102 1154310 44611 44611 0 44101 510
CANADIAN NATL RY CO COMMON 136375102 69650 2800 2800 2 2800
CANANDAIGUA BRANDS INC COMMON 137219200 134875 2600 1800 800 0 800 1800
CANON INC COMMON 138006309 148733865 3638749 3618749 20000 0 3523549 115200
CANON INC COMMON 138006309 19034588 465678 465678 2 264878 200800
CANON INC COMMON 138006309 97078 2375 2375 2375
CAPITAL AUTOMOTIVE REIT COMMON 139733109 19656 1700 1700 0 1700
CAPITAL AUTOMOTIVE REIT COMMON 139733109 172281 14900 14900 2 14900
CAPITAL ONE FINL CORP COMMON 14040H105 159900 3900 3900 0 3900
--------- ------- ------- ---- ----- ------- ------
COLUMN TOTALS 243496823 7755373 7726973 4300 23800 7020963 734410
</TABLE>
<PAGE> 19
FORM 13F 1/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 17
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CAREDATA COM INC COMMON 14166W100 80000 10000 10000 0 10000
CARLISLE COS INC COMMON 142339100 319894 9900 9000 900 0 9900
CARLTON COMMUNICATIONS P COMMON 142872209 60049690 1264204 1264204 0 1214454 49750
CARLTON COMMUNICATIONS P COMMON 142872209 11067025 232990 232990 2 118990 114000
CARLTON COMMUNICATIONS P COMMON 142872209 57000 1200 1200 1200
CARNIVAL CORP COMMON 143658102 3664933 81330 81330 0 81330
CARNIVAL CORP COMMON 143658102 175744 3900 3900 2 3900
CAROLINA FIRST CORP COMMON 143877108 27625 1700 1700 0 1700
CARRAMERICA RLTY CORP COMMON 144418100 3143495 144945 144945 0 129945 15000
CARRIER ACCESS CORP COMMON 144460102 83600 1900 1400 500 0 500 1400
CARRIER ACCESS CORP COMMON 144460102 118800 2700 2700 2 2700
CATERPILLAR INC DEL COMMON 149123101 214194709 5047298 2487298 2560000 0 2256848 2790450
CATERPILLAR INC DEL COMMON 149123101 42438 1000 1000 2 1000
CATERPILLAR INC DEL COMMON 149123101 636563 15000 15000 0 15000
CATO CORP NEW COMMON 149205106 85075 8300 6000 2300 0 2300 6000
CATO CORP NEW COMMON 149205106 67650 6600 6600 2 6600
CEMEX S A COMMON 151290202 71666 25770 25770 0 25770
CENTEX CORP COMMON 152312104 8569000 389500 389500 0 363000 26500
CENTEX CORP COMMON 152312104 78100 3550 3550 2 3550
--------- ------- ------- ------ ------- ------- ------ -------
COLUMN TOTALS 302533006 7251787 4688087 2563700 4237687 3014100
</TABLE>
<PAGE> 20
FORM 13F 1/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 18
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CENTEX CONSTRUCTION PROD COMMON 15231R109 126263 3900 3900 2 3900
CENTRAL & SOUTH WEST COR COMMON 152357109 403750 20000 20000 0 20000
CENTURYTEL INC COMMON 156700106 55382456 1433850 1433850 0 1287300 146550
CENTURYTEL INC COMMON 156700106 1456201 37701 37701 2 30401 7300
CENTURYTEL INC COMMON 156700106 19313 500 A2 500
CERNER CORP COMMON 156782104 107325 5400 3900 1500 0 1500 3900
CERNER CORP COMMON 156782104 166950 8400 8400 2 8400
CHAMPION INTL CORP COMMON 158525105 52650 900 900 0 900
CHARTER COMMUNICATIONS I COMMON 16117M107 28400 1600 1600 0 1600
CHASE MANHATTAN CORP NEW COMMON 16161A108 308510512 3823523 3820523 3000 0 3495423 328100
CHASE MANHATTAN CORP NEW COMMON 16161A108 17771422 220250 220250 2 118950 101300
CHASE MANHATTAN CORP NEW COMMON 16161A108 32275 400 A2 400
CHECKFREE HLDGS CORP COMMON 162816102 59000 1000 1000 0 1000
CHEESECAKE FACTORY INC COMMON 163072101 111638 3900 3100 800 0 800 3100
CHEESECAKE FACTORY INC COMMON 163072101 108775 3800 3800 2 3800
CHELSEA GCA RLTY INC COMMON 163262108 34657 1235 1235 0 1235
CHEMED CORP COMMON 163596109 109200 3900 2800 1100 0 1100 2800
CHEMED CORP COMMON 163596109 182000 6500 6500 2 6500
CHEUNG KONG HLDGS LTD COMMON 166744201 481569 38135 38135 0 38135
--------- ------- ------- ------ ------- ------- ------ ------
COLUMN TOTALS 385144355 5614894 5607594 3000 3400 4997644 617250
</TABLE>
<PAGE> 21
FORM 13F 1/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 19
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CHEVRON CORPORATION COMMON 166751107 295100750 3528858 2165358 1500 1362000 0 2008238 1520620
CHEVRON CORPORATION COMMON 166751107 4540838 54300 54300 2 26600 27700
CHEVRON CORPORATION COMMON 166751107 29269 350 A2 350
CHINA TELECOM HONG KONG COMMON 169428109 245108 1955 1955 0 1955
CHIREX INC COMMON 170038103 70800 4800 4800 2 4800
CHITTENDEN CORP COMMON 170228100 267723 9456 9456 0 9456
CHRIS CRAFT INDS INC COMMON 170520100 121600 1600 1600 0 1600
CHUBB CORP COMMON 171232101 9134104 163109 163109 0 122709 40400
CHUBB CORP COMMON 171232101 2469600 44100 44100 2 44100
CHURCH & DWIGHT INC COMMON 171340102 35300 1600 1600 0 1600
CHURCH & DWIGHT INC COMMON 171340102 44125 2000 2000 2 2000
CIBER INC COMMON 17163B102 2548000 112000 112000 0 112000
CINERGY CORP COMMON 172474108 14704856 591150 591150 0 471450 119700
CINERGY CORP COMMON 172474108 103231 4150 4150 2 4150
CIRCUIT CITY STORE INC COMMON 172737108 2925038 75975 75975 0 48975 27000
CISCO SYS INC COMMON 17275R102 393460328 3593245 1342245 2251000 0 1245745 2347500
CISCO SYS INC COMMON 17275R102 7621200 69600 69600 2 55900 13700
CISCO SYS INC COMMON 17275R102 104025 950 A2 950
CISCO SYS INC COMMON 17275R102 284262 2596 2596 0 2596
--------- ------- ------- ------- ------- ------- ------- -------
COLUMN TOTALS 733810156 8261794 4645994 1500 3613000 4116274 4145520
</TABLE>
<PAGE> 22
FORM 13F 1/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 20
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CITIGROUP INC COMMON 172967101 462539496 8114728 7616078 5650 493000 0 6993662 1121066
CITIGROUP INC COMMON 172967101 17454426 306218 306218 2 160918 145300
CITIGROUP INC COMMON 172967101 68400 1200 A2 1200
CITIGROUP INC COMMON 172967101 235125 4125 4125 0 4125
CITY DEVS LTD COMMON 177797305 195061 39020 39020 0 39020
CITY NATL CORP COMMON 178566105 132525 3800 3800 2 3800
CLEVELAND CLIFFS INC COMMON 185896107 103369 3700 3700 2 3700
CLP HOLDINGS LTD COMMON 18946Q101 215491 51590 51590 0 51590
COASTAL CORP COMMON 190441105 2975813 80700 80700 0 80700
COCA COLA CO COMMON 191216100 105382821 1834739 1834739 0 1769975 64764
COCA COLA CO COMMON 191216100 68925 1200 1200 2 1200
COCA COLA CO COMMON 191216100 76392 1330 1330 O 1330
COLE KENNETH PRODTNS INC COMMON 193294105 106000 3200 3200 2 3200
COLGATE PALMOLIVE CO COMMON 194162103 19999838 337550 337550 0 313450 24100
COLGATE PALMOLIVE CO COMMON 194162103 965775 16300 16300 2 12700 3600
COLGATE PALMOLIVE CO COMMON 194162103 11850 200 A2 200
COLONIAL BANCGROUP INC COMMON 195493309 9500 1000 1000 0 1000
COLUMBIA/HCA HEALTHCARE COMMON 197677107 136359213 4992557 4992557 0 4409912 582645
COLUMBIA/HCA HEALTHCARE COMMON 197677107 144756 5300 5300 2 5300
--------- -------- -------- ------ ------ -------- -------- -------
COLUMN TOTALS 747044776 15798457 15298407 5650 493000 13846282 1952175
</TABLE>
<PAGE> 23
FORM 13F 1/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 21
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COLUMBIA/HCA HEALTHCARE COMMON 197677107 1092500 40000 40000 0 40000
GA INVS TAX EX TR SER9 COMMON 198998106 144201 150 150 0 150
COMCAST CORP COMMON 200300200 165600 3600 3600 0 3600
COMERICA INC COMMON 200340107 15965209 361306 361306 0 331456 29850
COMERICA INC COMMON 200340107 83956 1900 1900 2 1900
COMMERCE BANCORP INC NJ COMMON 200519106 209742 5697 4347 1350 0 1350 4347
COMMERCE BANCORP INC NJ COMMON 200519106 108229 2940 2940 2 2940
COMMERCE BANCSHARES INC COMMON 200525103 4436143 144118 144118 0 101730 42388
COMMERZBANK A G COMMON 202597308 81783 2600 2600 0 2600
COMMSCOPE INC COMMON 203372107 6093806 160100 160100 0 153000 7100
COMMSCOPE INC COMMON 203372107 255019 6700 6700 2 4300 2400
COMMSCOPE INC COMMON 203372107 7613 200 A2 200
COMPANIA CERVECERIAS UNI COMMON 204429104 38994531 1247825 1247825 0 1247825
COMPANIA CERVECERIAS UNI COMMON 204429104 125000 4000 4000 2 4000
COMPAQ COMPUTER CORP COMMON 204493100 124339843 4562930 4562930 0 3969030 593900
COMPAQ COMPUTER CORP COMMON 204493100 716675 26300 26300 2 21600 4700
COMPAQ COMPUTER CORP COMMON 204493100 1092453 40090 40090 0 40090
COMPASS BANCSHARES INC COMMON 20449H109 75288 3800 3800 0 3800
COMPUTER ASSOC INTL INC COMMON 204912109 573879369 8377801 7050101 4700 1323000 0 6285505 2092296
--------- -------- -------- ------ ------- -------- ------- -------
COLUMN TOTALS 767866957 14992057 13662807 4700 1324350 12209386 2782671
</TABLE>
<PAGE> 24
FORM 13F 1/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 22
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMPUTER ASSOC INTL INC COMMON 204912109 13660613 199425 199425 2 131625 67800
COMPUTER ASSOC INTL INC COMMON 204912109 20550 300 A2 300
COMPUTER ASSOC INTL INC COMMON 204912109 1370000 20000 20000 0 20000
COMPUTER TASK GROUP INC COMMON 205477102 88113 5300 4300 1000 0 1000 4300
COMPUTER TASK GROUP INC COMMON 205477102 141313 8500 8500 2 8500
COMPUWARE CORP COMMON 205638109 191130319 9020900 9016400 4500 0 8084080 936820
COMPUWARE CORP COMMON 205638109 4738584 223650 223650 2 150050 73600
COMPUWARE CORP COMMON 205638109 16950 800 A2 800
COMPUWARE CORP COMMON 205638109 695374 32820 32820 0 32820
CONAGRA INC COMMON 205887102 57881 2700 2700 0 2700
CONCORD EFS INC COMMON 206197105 4958281 244100 244100 0 244100
CONEXANT SYSTEMS INC COMMON 207142100 163592 1936 1936 0 1936
CONMED CORP COMMON 207410101 46350 1800 1200 600 0 600 1200
CONOCO INC COMMON 208251306 699375 30000 30000 0 30000
CONOCO INC COMMON 208251405 86825 3684 3684 0 3684
CONSOLIDATED EDISON INC COMMON 209115104 2953316 90350 90350 0 89150 1200
CONSOLIDATED PAPERS INC COMMON 209759109 66300 2400 2400 0 2400
CONSTELLATION ENERGY COR COMMON 210371100 265100 8800 8800 0 8800
COOPER TIRE & RUBR CO COMMON 216831107 44400208 3399059 3399059 0 2773759 625300
--------- --------- -------- -------- ------ -------- --------- -------
COLUMN TOTALS 265559043 13296524 13289324 4500 1600 11545404 1751120
</TABLE>
<PAGE> 25
FORM 13F 1/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 23
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COOPER TIRE & RUBR CO COMMON 216831107 160669 12300 12300 2 12300
COOPER TIRE & RUBR CO COMMON 216831107 1240938 95000 95000 0 95000
COPART INC COMMON 217204106 173400 10200 7400 2800 0 2800 7400
COPART INC COMMON 217204106 125800 7400 7400 2 7400
CORDANT TECHNOLOGIES INC COMMON 218412104 66125 2000 2000 0 2000
CORN PRODS INTL INC COMMON 219023108 41400 1800 1000 800 0 800 1000
CORN PRODS INTL INC COMMON 219023108 71300 3100 3100 2 3100
CORNING INC COMMON 219350105 509025 3300 3300 0 3300
CORUS GROUP PLC COMMON 22087M101 22596864 1112461 1092461 20000 0 958361 154100
CORUS GROUP PLC COMMON 22087M101 21496089 1058269 1032469 25800 2 681944 376325
CORUS GROUP PLC COMMON 22087M101 57383 2825 2825 2825
COSTCO WHSL CORP NEW COMMON 22160K105 83329209 1702768 1700968 1800 0 1492408 210360
COSTCO WHSL CORP NEW COMMON 22160K105 4698000 96000 96000 2 70000 26000
COSTCO WHSL CORP NEW COMMON 22160K105 29363 600 A2 600
COTTON STS LIFE INS CO COMMON 221774102 201500 26000 26000 0 14000 12000
COTTON STS LIFE INS CO COMMON 221774102 46500 6000 6000 2 6000
COUSINS PPTYS INC COMMON 222795106 188016 5250 5250 0 5250
COVANCE INC COMMON 222816100 35913 2600 2600 0 2600
COX COMMUNICATIONS INC N COMMON 224044107 48938 1000 1000 0 1000
--------- --------- ------- ----- ----- --------- ------ ------
COLUMN TOTALS 135116429 4148873 4097073 1800 49400 3343338 805535
</TABLE>
<PAGE> 26
FORM 13F 1/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 24
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COX COMMUNICATIONS INC N COMMON 224044107 48938 1000 1000 2 1000
COX RADIO INC COMMON 224051102 3784000 43000 43000 0 43000
CREDITRUST CORP COMMON 225429109 6025 800 800 0 800
CREE INC COMMON 225447101 197663 2100 1500 600 0 600 1500
CREE INC COMMON 225447101 254138 2700 2700 2 2700
CROWN CASTLE INTL CORP COMMON 228227104 3228913 102100 102100 0 102100
CROWN CORK & SEAL INC COMMON 228255105 44188970 2175457 2175457 0 1914757 260700
CROWN CORK & SEAL INC COMMON 228255105 254922 12550 12550 2 12550
CULLEN FROST BANKERS INC COMMON 229899109 87063 3500 3500 0 3500
CYPRESS SEMICONDUCTOR CO COMMON 232806109 194300 5800 4800 1000 0 3600 2200
CYPRESS SEMICONDUCTOR CO COMMON 232806109 137350 4100 4100 2 4100
CYTYC CORP COMMON 232946103 222463 7400 5000 2400 0 2400 5000
CYTYC CORP COMMON 232946103 348725 11600 11600 2 11600
DBS GROUP HLDGS LTD COMMON 23304Y100 411112 7664 7664 0 7664
DPL INC COMMON 233293109 397181 20700 20700 0 20700
DST SYS INC DEL COMMON 233326107 105613 1700 1700 0 1700
DTE ENERGY CO COMMON 233331107 145290932 4181034 4177734 3300 0 3850534 330500
DTE ENERGY CO COMMON 233331107 2776525 79900 79900 2 79900
DAI NIPPON PRTG LTD JAPA COMMON 233806207 4269297 24373 24373 0 20373 4000
--------- ------- ------- ----- ---- ------- ------- ------
COLUMN TOTALS 206204126 6687478 6679378 3300 4800 6061678 625800
</TABLE>
<PAGE> 27
FORM 13F 1/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 25
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DAI NIPPON PRTG LTD JAPA COMMON 233806207 341572 1950 1950 2 800 1150
DAIN RAUSCHER CORP COMMON 233856103 20150 400 400 0 400
DALLAS SEMICONDUCTOR COR COMMON 235204104 240525 3600 3100 500 0 500 3100
DALLAS SEMICONDUCTOR COR COMMON 235204104 133625 2000 2000 2 2000
DANA CORP COMMON 235811106 105750 4500 4500 0 4500
DANAHER CORP DEL COMMON 235851102 1035000 24000 24000 0 24000
DATASCOPE CORP COMMON 238113104 130050 3600 3100 500 0 500 3100
DATASCOPE CORP COMMON 238113104 158950 4400 4400 2 4400
DAYTON HUDSON CORP COMMON 239753106 20397244 321850 321850 0 312750 9100
DAYTON HUDSON CORP COMMON 239753106 570375 9000 9000 2 6100 2900
DAYTON HUDSON CORP COMMON 239753106 19013 300 A2 300
DAYTON HUDSON CORP COMMON 239753106 167310 2640 2640 0 2640
DEERE & CO COMMON 244199105 29697015 679760 679760 0 509460 170300
DEERE & CO COMMON 244199105 48056 1100 1100 2 1100
DEL MONTE FOODS CO COMMON 24522P103 57188 6100 4900 1200 0 1200 4900
DEL MONTE FOODS CO COMMON 24522P103 102188 10900 10900 2 10900
DELL COMPUTER CORP COMMON 247025109 753375 19600 19600 0 19600
DELPHI AUTOMOTIVE SYS CO COMMON 247126105 5073 293 293 0 293
DELPHI AUTOMOTIVE SYS CO COMMON 247126105 103685 5989 5989 2 5989
-------- ------- ------- ------- ------- ------ ------- -------
COLUMN TOTALS 54086141 1101982 1099082 2600 889839 212143
</TABLE>
<PAGE> 28
FORM 13F 1/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 26
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DELPHI FINL GROUP INC COMMON 247131105 77814 2358 1385 973 0 973 1385
DELTA AIR LINES INC DEL COMMON 247361108 547877 11830 11830 0 11200 630
DELUXE CORP COMMON 248019101 92633378 3462930 3461930 1000 0 3043730 419200
DELUXE CORP COMMON 248019101 925550 34600 34600 2 34600
DEN DANSKE BK AF 1871 AK COMMON 248206203 61042284 644069 644069 0 621919 22150
DEN DANSKE BK AF 1871 AK COMMON 248206203 8027053 84695 84695 2 45645 39050
DEN DANSKE BK AF 1871 AK COMMON 248206203 59235 625 625 625
DENTSPLY INTL INC NEW COMMON 249030107 76725 3100 3100 0 3100
DEUTSCHE BANK A G COMMON 251525309 96440024 1280132 1280132 0 1246782 33350
DEUTSCHE BANK A G COMMON 251525309 10586968 140530 140530 2 70080 70450
DEUTSCHE BANK A G COMMON 251525309 65919 875 875 875
DEUTSCHE TELEKOM AG COMMON 251566105 38294 550 550 0 550
DEUTSCHE TELEKOM AG COMMON 251566105 915569 13150 6750 6400 2 3750 9400
DEVRY INC DEL COMMON 251893103 123531 6700 5600 1100 0 1100 5600
DEVRY INC DEL COMMON 251893103 73750 4000 4000 2 4000
DEXTER CORP COMMON 252165105 111563 3000 2300 700 0 700 2300
DEXTER CORP COMMON 252165105 163625 4400 4400 2 4400
DIAGEO P L C COMMON 25243Q205 5676307 188035 188035 0 154235 33800
DIAGEO P L C COMMON 25243Q205 3412697 113050 113050 2 85150 27900
--------- ------- ------- ------- ------- ------- --------- -------
COLUMN TOTALS 280998161 5998629 5988456 1000 9173 5325014 673615
</TABLE>
<PAGE> 29
FORM 13F 1/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 27
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DIAMOND OFFSHORE DRILLIN COMMON 25271C102 25031 900 900 2 900
DIAMOND TECHNOLOGY PARTN COMMON 252762109 151584 1850 1850 2 1850
DILLARDS INC COMMON 254067101 129087015 6727662 6727662 0 6259062 468600
DILLARDS INC COMMON 254067101 1150291 59950 59950 2 18750 41200
DIME BANCORP INC NEW COMMON 25429Q102 45200 3200 3200 0 3200
DISNEY WALT CO COMMON 254687106 5235573 144181 144181 0 98431 45750
DISNEY WALT CO COMMON 254687106 65363 1800 1800 2 1800
DOLLAR THRIFTY AUTOMOTIV COMMON 256743105 126800 6400 4400 2000 0 2000 4400
DOLLAR THRIFTY AUTOMOTIV COMMON 256743105 231806 11700 11700 2 11700
DOMINION RES INC VA NEW COMMON 25746U109 8125 200 200 2 200
DORAL FINL CORP COMMON 25811P100 75738 7300 7300 0 7300
DOVER CORP COMMON 260003108 25350959 628861 628861 0 607561 21300
DOVER CORP COMMON 260003108 40313 1000 1000 2 1000
DOVER CORP COMMON 260003108 12094 300 A2 300
DOW CHEM CO COMMON 260543103 224812963 1929725 1929025 700 0 1729130 200595
DOW CHEM CO COMMON 260543103 7304550 62700 62700 2 35200 27500
DOW CHEM CO COMMON 260543103 23300 200 A2 200
DOWNEY FINL CORP COMMON 261018105 146589 7615 5360 2255 0 2255 5360
DOWNEY FINL CORP COMMON 261018105 150150 7800 7800 2 7800
--------- --------- --------- ------- ------- ------- --------- --------
COLUMN TOTALS 394043441 9603344 9597889 700 4255 8759989 843355
</TABLE>
<PAGE> 30
FORM 13F 1/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 28
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DRIL-QUIP INC COMMON 262037104 104156 3300 2100 1200 0 1200 2100
DRIL-QUIP INC COMMON 262037104 101000 3200 3200 2 3200
DU PONT E I DE NEMOURS & COMMON 263534109 4846909 82151 82151 0 82151
DUKE ENERGY CORP COMMON 264399106 19986582 346088 346088 0 287288 58800
DUKE ENERGY CORP COMMON 264399106 2668050 46200 46200 2 1200 45000
DUKE ENERGY CORP COMMON 264399106 86221 1493 1493 0 1493
DUKE WEEKS REALTY CORP COMMON 264411505 4475646 225900 225900 0 195254 30646
DUN & BRADSTREET CORP DE COMMON 26483B106 40180762 1595266 1595266 0 1255166 340100
DUN & BRADSTREET CORP DE COMMON 26483B106 12594 500 500 2 500
E DIGITAL CORP COMMON 26841Y103 2901 220 220 0 220
E M C CORP MASS COMMON 268648102 60434490 567460 567460 0 505610 61850
E M C CORP MASS COMMON 268648102 3115125 29250 29250 2 23650 5600
E M C CORP MASS COMMON 268648102 42600 400 A2 400
E M C CORP MASS COMMON 268648102 306720 2880 2880 0 2880
ENI S P A COMMON 26874R108 47731358 1008853 998853 10000 0 943778 65075
ENI S P A COMMON 26874R108 17444876 368716 362416 6300 2 228041 140675
ENI S P A COMMON 26874R108 39033 825 825 825
ESCO ELECTRS CORP COMMON 269030201 408000 32000 32000 0 32000
E TRADE GROUP INC COMMON 269246104 82144 3900 3900 0 3900
--------- ------- ------- ------- ----- ------- ------ ------
COLUMN TOTALS 202069166 4318602 4300702 17500 3565336 753266
</TABLE>
<PAGE> 31
FORM 13F 1/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 29
<TABLE>
<CAPTION>
- --------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- --------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
EAGLE GEOPHYSICAL INC COMMON 269524104 0 0 0 0 0
EAGLE GEOPHYSICAL INC COMMON 269524104 0 2 2 2 2
EARTHGRAINS CO COMMON 270319106 85050 5400 4500 900 0 900 4500
EARTHGRAINS CO COMMON 270319106 119700 7600 7600 2 7600
EASTGROUP PPTY INC COMMON 277276101 93426 4885 4885 0 4885
EASTGROUP PPTY INC COMMON 277276101 14344 750 750 2 750
EASTMAN CHEM CO COMMON 277432100 4027 101 101 0 101
EASTMAN KODAK CO COMMON 277461109 43973634 710685 710685 0 636505 74180
EASTMAN KODAK CO COMMON 277461109 1310513 21180 21180 2 21180
EBARA CORP COMMON 278614201 98466 775 775 0 775
ECHLIN INC COMMON 278749106 59252 1188 1188 0 1188
EDISON INTL COMMON 281020107 51134763 1755700 1755700 0 1692900 62800
EDISON INTL COMMON 281020107 460175 15800 15800 2 15800
EDWARDS AG INC COMMON 281760108 1678444 50670 50670 0 43970 6700
EDWARDS AG INC COMMON 281760108 106000 3200 3200 2 3200
EISAI LTD COMMON 282579309 5877426 314570 314570 0 260020 54550
EISAI LTD COMMON 282579309 3214956 172070 172070 2 117120 54950
EISAI LTD COMMON 282579309 37368 2000 2000 2000
EL PASO ELEC CO COMMON 283677854 144094 15900 15900 2 15900
--------- ------- ------- ---------- ------ ------- -------- ------
COLUMN TOTALS 108411636 3082477 3081576 900 2800005 282471
</TABLE>
<PAGE> 32
FORM 13F 1/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 30
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
EL PASO ENERGY CORP DEL COMMON 283905107 61920 1920 1920 0 1920
ELANTEC SEMICONDUCTOR IN COMMON 284155108 156000 3900 2600 1300 0 1300 2600
ELANTEC SEMICONDUCTOR IN COMMON 284155108 404000 10100 10100 2 10100
ELCOR CORP COMMON 284443108 239972 7150 4850 2300 0 2300 4850
ELCOR CORP COMMON 284443108 406106 12100 12100 2 12100
ELECTRONIC DATA SYS NEW COMMON 285661104 72734693 1077551 1077551 0 753551 324000
ELECTRONIC DATA SYS NEW COMMON 285661104 459000 6800 6800 2 6800
ELECTRONICS FOR IMAGING COMMON 286082102 17298984 369045 369045 0 348995 20050
ELECTRONICS FOR IMAGING COMMON 286082102 677344 14450 14450 2 10050 4400
ELECTRONICS FOR IMAGING COMMON 286082102 11719 250 A2 250
ELF AQUITAINE COMMON 286269105 11858 163 163 0 163
EMCOR GROUP INC COMMON 29084Q100 83663 4600 3700 900 0 900 3700
EMCOR GROUP INC COMMON 29084Q100 98213 5400 5400 2 5400
EMERSON ELEC CO COMMON 291011104 384151460 6976644 4373544 2100 2601000 0 3923144 3053500
EMERSON ELEC CO COMMON 291011104 6365225 115600 115600 2 59900 55700
EMERSON ELEC CO COMMON 291011104 38544 700 A2 700
ENDESA S A COMMON 29258N107 86839163 4631422 4591422 40000 0 4327522 303900
ENDESA S A COMMON 29258N107 19627875 1046820 1010020 36800 2 623320 423500
ENDESA S A COMMON 29258N107 87188 4650 4650 4650
--------- --------- --------- ---- ------- -------- ----- -------
COLUMN TOTALS 589752925 14289265 11603915 2100 2682300 10065465 4223800
</TABLE>
<PAGE> 33
FORM 13F 1/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 31
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ENERGEN CORP COMMON 29265N108 120750 7000 4800 2200 0 2200 4800
ENRON CORP COMMON 293561106 305438 4500 4500 0 3000 1500
ENRON CORP COMMON 293561106 67875 1000 1000 2 1000
ENTERGY CORP NEW COMMON 29364G103 55173944 2212489 2212489 0 1721989 490500
ENTERGY CORP NEW COMMON 29364G103 1576050 63200 63200 2 3200 60000
ENTREMED INC COMMON 29382F103 2295654 58488 58488 0 56988 1500
ENTREMED INC COMMON 29382F103 107938 2750 2750 2 2750
EQUIFAX INC COMMON 294429105 35475 1650 1650 0 1650
EQUITY OFFICE PROPERTIES COMMON 294741103 6556602 256493 256493 0 227796 28697
EQUITY RESIDENTIAL PPTYS COMMON 29476L107 5506386 132684 132684 0 119984 12700
ERICSSON L M TEL CO COMMON 294821400 298250 4000 4000 2 4000
ESSEX PPTY TR INC COMMON 297178105 4655620 136930 135930 1000 0 118880 18050
ESTERLINE TECHNOLOGIES C COMMON 297425100 24613 2200 2200 0 2200
ETHAN ALLEN INTERIORS IN COMMON 297602104 105000 4200 3300 900 0 900 3300
ETHAN ALLEN INTERIORS IN COMMON 297602104 52500 2100 2100 2 2100
EVEREST REINS HLDGS INC COMMON 299808105 90675 3600 3600 2 3600
EVERGREEN RES INC COMMON 299900308 15597 700 700 0 700
AMER TEL & DATA COMMON 301851028 12600 28000 28000 2 28000
EXTENDED STAY AMER INC COMMON 30224P101 139844 17900 17900 2 17900
--------- ------- ------- ------- ------- ------- ----- ------
COLUMN TOTALS 77140810 2939884 2935084 4800 2291387 648497
</TABLE>
<PAGE> 34
FORM 13F 1/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 32
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
EXXON MOBIL CORP COMMON 30231G102 741855481 8891151 6552181 2970 2336000 0 5960220 2930930
EXXON MOBIL CORP COMMON 30231G102 25866710 310013 310013 2 177598 132415
EXXON MOBIL CORP COMMON 30231G102 58073 696 A2 696
EXXON MOBIL CORP COMMON 30231G102 1049143 12574 12574 0 12574
FPL GROUP INC COMMON 302571104 92813 2200 2200 0 2200
FPL GROUP INC COMMON 302571104 675000 16000 16000 2 16000
FACTSET RESH SYS INC COMMON 303075105 1956400 29200 29200 0 29200
FEDERAL HOME LN MTG CORP COMMON 313400301 63202624 1259330 1259330 0 1187330 72000
FEDERAL HOME LN MTG CORP COMMON 313400301 1831844 36500 36500 2 36500
FEDERAL HOME LN MTG CORP COMMON 313400301 17566 350 A2 350
FANNIE MAE COMMON 313586109 319975445 5338485 5336535 1950 0 4923170 415315
FANNIE MAE COMMON 313586109 13225209 220650 220650 2 111050 109600
FANNIE MAE COMMON 313586109 17981 300 A2 300
FANNIE MAE COMMON 313586109 126168 2105 2105 0 2105
FEDERAL SIGNAL CORP COMMON 313855108 33823819 2156100 2156100 0 2088100 68000
FEDERAL SIGNAL CORP COMMON 313855108 163934 10450 10450 2 10450
FEDERATED DEPT STORES IN COMMON 31410H101 104063 2500 2500 0 2500
FEDEX CORP COMMON 31428X106 70444988 1780600 84000 1696600 0 44000 1736600
FEDEX CORP COMMON 31428X106 87038 2200 2200 2 2200
---------- --------- -------- -------- ------- -------- ------ -------
COLUMN TOTALS 1274574297 20071404 16032538 4920 4032600 14606543 5464860
</TABLE>
<PAGE> 35
FORM 13F 1/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 33
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FELCOR LODGING TR INC COMMON 31430F101 1175148 65286 63490 1796 0 62596 2690
FELCOR LODGING TR INC COMMON 31430F101 127800 7100 7100 2 7100
FERRO CORP COMMON 315405100 42900 2200 2200 0 2200
FERRO CORP COMMON 315405100 120900 6200 6200 2 6200
FIDELITY NATL FINL INC COMMON 316326107 60551 4820 3720 1100 0 1100 3720
FIDELITY NATL FINL INC COMMON 316326107 82913 6600 6600 2 6600
FIFTH THIRD BANCORP COMMON 316773100 109519 1650 1650 2 1650
FIRST AMERN FINL CORP COMMON 318522307 72438 6100 6100 2 6100
FIRST DATA CORP COMMON 319963104 301388288 6142946 6138846 4100 0 5586146 556800
FIRST DATA CORP COMMON 319963104 15604328 318050 318050 2 160950 157100
FIRST DATA CORP COMMON 319963104 49063 1000 A2 1000
FIRST INDUSTRIAL REALTY COMMON 32054K103 2815290 104270 104270 0 95770 8500
FIRST HEALTH GROUP CORP COMMON 320960107 83475 2800 2800 0 2800
FIRST REP BK SAN FRANCIS COMMON 336158100 14719 750 750 0 750
FIRST TENN NATL CORP COMMON 337162101 334400 12800 12800 0 12800
FIRST UN CORP COMMON 337358105 115234687 3446271 3441271 5000 0 3175769 270502
FIRST UN CORP COMMON 337358105 1314094 39300 39300 2 39300
FIRST UN CORP COMMON 337358105 25078 750 A2 750
FIRST UN CORP COMMON 337358105 919531 27500 27500 O 27500
--------- -------- -------- -------- -------- -------- ------ -------
COLUMN TOTALS 439575120 10196393 10182647 9100 2896 9168131 1028262
</TABLE>
<PAGE> 36
FORM 13F 1/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 34
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FIRSTAR CORP NEW WIS COMMON 33763V109 71625 3000 3000 2 3000
FISERV INC COMMON 337738108 2309447 68050 68050 0 68050
FIRSTENERGY CORP COMMON 337932107 3175786 139595 139595 0 7175 132420
FLEETBOSTON FINL CORP COMMON 339030108 205116578 6524583 6519483 5100 0 6002603 521980
FLEETBOSTON FINL CORP COMMON 339030108 5774283 183675 183675 2 160475 23200
FLEETBOSTON FINL CORP COMMON 339030108 17291 550 A2 550
FLEETBOSTON FINL CORP COMMON 339030108 112641 3583 3583 0 3583
FLEMING COS INC COMMON 339130106 3435000 343500 343500 0 343500
FOOTSTAR INC COMMON 344912100 110000 4400 3200 1200 0 1200 3200
FOOTSTAR INC COMMON 344912100 92500 3700 3700 2 3700
FORD MTR CO DEL COMMON 345370100 635405557 12771971 9225721 4250 3542000 0 8229370 4542601
FORD MTR CO DEL COMMON 345370100 12875300 258800 258800 2 163000 95800
FORD MTR CO DEL COMMON 345370100 49750 1000 A2 1000
FORD MTR CO DEL COMMON 345370100 1312405 26380 26380 0 26380
FOREST LABS INC COMMON 345838106 4259250 63100 63100 0 63100
FORTUNE BRANDS INC COMMON 349631101 19544405 673945 673945 0 645045 28900
FOSSIL INC COMMON 349882100 93300 4800 3900 900 0 900 3900
FOSSIL INC COMMON 349882100 116625 6000 6000 2 6000
FOSTER WHEELER CORP COMMON 350244109 41325 5700 3500 2200 0 2200 3500
--------- -------- -------- -------- ------- -------- ------ -------
COLUMN TOTALS 893913068 21086332 17529132 9350 3546300 15721131 5365201
</TABLE>
<PAGE> 37
FORM 13F 1/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 35
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FOSTER WHEELER CORP COMMON 350244109 63800 8800 8800 2 8800
FRANKLIN RES INC COMMON 354613101 129456406 3627500 3627500 0 3627500
FRONTIER AIRLINES INC NE COMMON 359065109 47438 4600 4600 0 4600
FUJI PHOTO FILM LTD COMMON 359586302 108439550 2798440 2783440 15000 0 2711340 87100
FUJI PHOTO FILM LTD COMMON 359586302 13462525 347420 347420 2 218520 128900
FUJI PHOTO FILM LTD COMMON 359586302 77500 2000 2000 2000
FUJITSU LIMITED COMMON 359590304 246638 1330 1330 0 1330
FULLER H B CO COMMON 359694106 45500 700 400 300 0 300 400
FURNITURE BRANDS INTL IN COMMON 360921100 52313 3100 2200 900 0 900 2200
GATX CORP COMMON 361448103 13035250 453400 453400 0 424900 28500
GATX CORP COMMON 361448103 234313 8150 8150 2 8150
GPU INC COMMON 36225X100 182796280 6303320 5665820 637500 0 5380420 922900
GPU INC COMMON 36225X100 3725050 128450 128450 2 116250 12200
GPU INC COMMON 36225X100 17400 600 A2 600
GTE CORP COMMON 362320103 171218872 2337459 2335659 1800 0 2126665 210794
GTE CORP COMMON 362320103 8454881 115425 115425 2 75425 40000
GTE CORP COMMON 362320103 21975 300 A2 300
GTE CORP COMMON 362320103 191915 2620 2620 0 2620
GABLES RESIDENTIAL TR COMMON 362418105 1748446 80620 79020 1600 0 76820 3800
--------- -------- -------- -------- ------- -------- ----- -------
COLUMN TOTALS 633336051 16224234 11938734 1800 4282800 11146540 5077694
</TABLE>
<PAGE> 38
FORM 13F 1/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 36
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GABLES RESIDENTIAL TR COMMON 362418105 138800 6400 6400 2 6400
GALLAGHER ARTHUR J & CO COMMON 363576109 150500 2800 2800 2 2800
GALLAHER GROUP PLC COMMON 363595109 2313056 152300 152300 0 152300
GANNETT INC COMMON 364730101 432848363 6228034 4751334 3700 1473000 0 4417364 1810670
GANNETT INC COMMON 364730101 10442375 150250 150250 2 81050 69200
GANNETT INC COMMON 364730101 34750 500 A2 500
GAP INC DEL COMMON 364760108 14026066 313870 313870 0 211933 101937
GAP INC DEL COMMON 364760108 269242 6025 6025 2 1250 4775
GARTNER GROUP INC NEW COMMON 366651206 3191 234 234 0 234
GENCORP INC COMMON 368682100 45500 5600 4200 1400 0 1400 4200
GENERAL CABLE CORP DEL N COMMON 369300108 81375 10500 7900 2600 0 2600 7900
GENERAL CABLE CORP DEL N COMMON 369300108 63550 8200 8200 2 8200
GENERAL DYNAMICS CORP COMMON 369550108 4717213 100100 100100 0 100100
GENERAL ELEC CO COMMON 369604103 596336038 4462758 3459758 3000 1000000 0 3168258 1294500
GENERAL ELEC CO COMMON 369604103 17720679 132615 132615 2 92915 39700
GENERAL ELEC CO COMMON 369604103 80175 600 A2 600
GENERAL ELEC CO COMMON 369604103 320700 2400 2400 0 2400
GENERAL GROWTH PPTYS INC COMMON 370021107 2466105 86530 86530 0 75530 11000
GENERAL MLS INC COMMON 370334104 255738 8200 8200 0 8200
---------- -------- ------- -------- ------- ------- ----- -------
COLUMN TOTALS 1082313415 11677916 9193116 6700 2477000 8316634 3361282
</TABLE>
<PAGE> 39
FORM 13F 1/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 37
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GENERAL MTRS CORP COMMON 370442105 36780809 456550 456550 0 432230 24320
GENERAL MTRS CORP COMMON 370442105 1546800 19200 19200 2 19200
GENERAL MTRS CORP COMMON 370442105 24169 300 A2 300
GENESCO INC COMMON 371532102 51625 5900 4400 1500 0 1500 4400
GENESCO INC COMMON 371532102 57750 6600 6600 2 6600
GENUINE PARTS CO COMMON 372460105 78294479 3245367 3242867 2500 0 3204517 40850
GENUINE PARTS CO COMMON 372460105 96500 4000 4000 2 4000
GEON CO COMMON 37246W105 37781 1300 700 600 0 600 700
GENZYME CORP COMMON 372917104 104000 2000 2000 0 2000
GERBER SCIENTIFIC INC COMMON 373730100 29800 1600 1600 0 1600
GILEAD SCIENCES INC COMMON 375558103 42131 900 900 0 900
GILEAD SCIENCES INC COMMON 375558103 84263 1800 1800 2 1800
GILLETTE CO COMMON 375766102 504175 13400 13400 0 13200 200
GILLETTE CO COMMON 375766102 43984 1169 1169 0 1169
GLAXO WELLCOME PLC COMMON 37733W105 31891490 604578 592578 12000 0 518653 85925
GLAXO WELLCOME PLC COMMON 37733W105 23695036 449195 438195 11000 2 246970 202225
GLAXO WELLCOME PLC COMMON 37733W105 2204950 41800 41800 41800
GLENBOROUGH RLTY TR INC COMMON 37803P105 109341 8025 8025 0 8025
GLIATECH INC COMMON 37929C103 84350 5600 4000 1600 0 1600 4000
--------- ------- -------- ------- ------ ------- ------ ------
COLUMN TOTALS 175683432 4869284 4839784 2500 26700 4495764 373520
</TABLE>
<PAGE> 40
FORM 13F 1/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 38
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GLIATECH INC COMMON 37929C103 123513 8200 8200 2 8200
GOLDEN WEST FINL CORP DE COMMON 381317106 15879765 539440 539440 0 511240 28200
GOLDEN WEST FINL CORP DE COMMON 381317106 942000 32000 32000 2 32000
GOLDMAN SACHS GROUP INC COMMON 38141G104 27488 300 300 0 300
GOLDMAN SACHS GROUP INC COMMON 38141G104 54975 600 600 2 600
GOODYEAR TIRE & RUBR CO COMMON 382550101 30875 1300 1300 0 1300
GRACE W R & CO DEL NEW COMMON 38388F108 162000 13500 9300 4200 0 4200 9300
GRACE W R & CO DEL NEW COMMON 38388F108 234000 19500 19500 2 19500
GRACO INC COMMON 384109104 147600 4800 3900 900 0 900 3900
GRACO INC COMMON 384109104 116850 3800 3800 2 3800
GRAINGER W W INC COMMON 384802104 24730285 515886 515886 0 505986 9900
GRAINGER W W INC COMMON 384802104 201338 4200 4200 2 4200
GRANITE CONSTR INC COMMON 387328107 41869 2100 2100 0 2100
GREAT LAKES CHEM CORP COMMON 390568103 31277453 944225 944225 0 819225 125000
GREATER BAY BANCORP COMMON 391648102 67400 1600 900 700 0 700 900
GREATER BAY BANCORP COMMON 391648102 117950 2800 2800 2 2800
GREENPOINT FINL CORP COMMON 395384100 95100 4800 4800 0 4800
GROUPE DANONE COMMON 399449107 52959521 1219212 1219212 0 1219212
GROUPE DANONE COMMON 399449107 210238 4840 4840 2 4440 400
--------- --------- ------- -------- ------- ------- ------ ------
COLUMN TOTALS 127420218 3323103 3317303 5800 3108803 214300
</TABLE>
<PAGE> 41
FORM 13F 1/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 39
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GUIDANT CORP COMMON 401698105 14523 275 275 0 275
GULF INDONESIA RES LTD COMMON 402284103 14068 1845 1845 0 1845
HSBC HLDGS PLC COMMON 404280406 181269122 2965548 2965548 0 2905048 60500
HSBC HLDGS PLC COMMON 404280406 17663291 288970 288970 2 152750 136220
HSBC HLDGS PLC COMMON 404280406 91688 1500 1500 1500
HS RES INC COMMON 404297103 83300 5600 4000 1600 0 1600 4000
HS RES INC COMMON 404297103 142800 9600 9600 2 9600
HAIN FOOD GROUP INC COMMON 405219106 99000 4000 4000 2 4000
HALLIBURTON CO COMMON 406216101 14450 400 400 0 400
HANG SENG BK LTD COMMON 41043C304 129586 13310 13310 0 13310
HANGER ORTHOPEDIC GROUP COMMON 41043F208 10350 2300 2300 0 2300
HANOVER COMPRESSOR CO COMMON 410768105 174350 4400 3300 1100 0 1100 3300
HANOVER COMPRESSOR CO COMMON 410768105 229825 5800 5800 2 5800
HANSON PLC COMMON 411352404 49820243 1383895 1383895 0 1336895 47000
HANSON PLC COMMON 411352404 18000 500 500 2 500
HARBINGER CORP COMMON 41145C103 149213 6900 5300 1600 0 1600 5300
HARBINGER CORP COMMON 41145C103 179488 8300 8300 2 8300
HARLAND JOHN H CO COMMON 412693103 3852500 230000 230000 0 15000 215000
HARLEY DAVIDSON INC COMMON 412822108 217581 3100 3100 0 3100
--------- ------- ------- ------ ---- ------- ------ ------
COLUMN TOTALS 254173377 4936243 4931943 4300 4434923 501320
</TABLE>
<PAGE> 42
FORM 13F 1/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 40
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HARMONIC INC COMMON 413160102 202256 2100 1500 600 0 600 1500
HARMONIC INC COMMON 413160102 356356 3700 3700 2 3700
HARRAHS ENTMT INC COMMON 413619107 57819 2900 2900 0 2900
HARRIS CORP DEL COMMON 413875105 40600 1400 1400 0 1400
HARSCO CORP COMMON 415864107 86200 3200 3200 0 3200
HARTFORD LIFE INC COMMON 416592103 1066013 26200 26200 0 26200
HAVERTY FURNITURE INC COMMON 419596101 104500 9500 9500 2 9500
HAWAIIAN ELEC INDUSTRIES COMMON 419870100 180750 6000 5000 1000 0 1000 5000
HAWAIIAN ELEC INDUSTRIES COMMON 419870100 132550 4400 4400 2 4400
HEALTHCARE RLTY TR COMMON 421946104 11160 620 620 0 620
HEALTHDYNE INC BND CV 422203AA7 111125 100000 100000 0 100000
HEALTHEON WEBMD CORP COMMON 422209106 39000 600 600 0 600
HEINZ H J CO COMMON 423074103 35903602 965475 965475 0 716300 249175
HELIX TECHNOLOGY CORP COMMON 423319102 141013 2900 2200 700 0 700 2200
HELIX TECHNOLOGY CORP COMMON 423319102 223675 4600 4600 2 4600
HELLENIC TELECOM ORGANIZ COMMON 423325307 682819 59700 59700 0 59700
HELLENIC TELECOM ORGANIZ COMMON 423325307 1298785 113555 113555 2 113555
HELLENIC TELECOM ORGANIZ COMMON 423325307 8867494 775300 775300 775300
HELMERICH & PAYNE INC COMMON 423452101 61100 2600 2600 0 2600
-------- -------- ------- -------- -------- ------- ------ ------
COLUMN TOTALS 49566816 2084750 2082450 2300 1800675 284075
</TABLE>
<PAGE> 43
FORM 13F 1/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 41
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HERSHEY FOODS CORP COMMON 427866108 352750 8300 8300 0 5600 2700
HERSHEY FOODS CORP COMMON 427866108 23375 550 550 2 550
HEWLETT PACKARD CO COMMON 428236103 600696787 5549162 3698462 1700 1849000 0 3404312 2144850
HEWLETT PACKARD CO COMMON 428236103 12274468 113390 113390 2 56990 56400
HEWLETT PACKARD CO COMMON 428236103 32475 300 A2 300
HIGHWOODS PPTYS INC COMMON 431284108 2742626 120555 120555 0 109155 11400
HIGHWOODS PPTYS INC COMMON 431284108 134225 5900 5900 2 5900
HITACHI LIMITED COMMON 433578507 128182054 896378 891378 5000 0 873448 22930
HITACHI LIMITED COMMON 433578507 22802208 159456 155756 3700 2 112206 47250
HITACHI LIMITED COMMON 433578507 109395 765 765 765
HOLLINGER INTL INC COMMON 435569108 147175 11600 9300 2300 0 2300 9300
HOLLINGER INTL INC COMMON 435569108 181431 14300 14300 2 14300
HOME DEPOT INC COMMON 437076102 179963367 3178161 1373161 1805000 0 1233751 1944410
HOME DEPOT INC COMMON 437076102 4357294 76950 76950 2 67050 9900
HOME DEPOT INC COMMON 437076102 33975 600 A2 600
HOME PPTYS N Y INC COMMON 437306103 737724 27260 27260 0 23460 3800
HONDA MOTOR LTD COMMON 438128308 31256728 476293 472293 4000 0 449693 26600
HONDA MOTOR LTD COMMON 438128308 10354641 157785 157785 2 100585 57200
HONDA MOTOR LTD COMMON 438128308 39375 600 600 600
--------- -------- ------- ------- ------- ------- ------- -------
COLUMN TOTALS 994422071 10798305 7126705 1700 3669000 6441365 4356940
</TABLE>
<PAGE> 44
FORM 13F 1/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 42
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HONEYWELL INTL INC COMMON 438516106 1268400 26425 26425 0 26425
HOOPER HOLMES INC COMMON 439104100 167163 8600 6200 2400 0 2400 6200
HOOPER HOLMES INC COMMON 439104100 188544 9700 9700 2 9700
HORACE MANN EDUCATORS CO COMMON 440327104 24294 1300 1300 0 1300
HORMEL FOODS CORP COMMON 440452100 113750 2800 2800 0 2800
HOSPITALITY PPTYS TR COMMON 44106M102 2771517 141675 141675 0 125375 16300
HOST MARRIOTT CORP NEW COMMON 44107P104 475487 53576 53576 0 53576
HOUSEHOLD INTL INC COMMON 441815107 122443977 3473588 3470588 3000 0 3241288 232300
HOUSEHOLD INTL INC COMMON 441815107 8489963 240850 240850 2 133250 107600
HOUSEHOLD INTL INC COMMON 441815107 10575 300 A2 300
HUMAN GENOME SCIENCES IN COMMON 444903108 392000 4000 4000 0 2400 1600
HUMAN GENOME SCIENCES IN COMMON 444903108 49000 500 500 2 500
HUNT J B TRANS SVCS INC COMMON 445658107 2714375 215000 215000 0 215000
HUTCHISON WHAMPOA LTD COMMON 448415208 520394 7230 7230 0 7230
IBP INC COMMON 449223106 60000 4000 4000 0 4000
IDEC PHARMACEUTICALS COR COMMON 449370105 479513 3800 2600 1200 0 1200 2600
IDEC PHARMACEUTICALS COR COMMON 449370105 794981 6300 6300 2 6300
IGO CORP COMMON 449592104 103500 12000 12000 0 12000
IMS HEALTH INC COMMON 449934108 40500 1800 1800 0 1800
--------- -------- ------- -------- ------- ------- ------ ------
COLUMN TOTALS 141107931 4213444 4206544 3000 3600 3817544 395900
</TABLE>
<PAGE> 45
FORM 13F 1/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 43
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
IRT PPTY CO COMMON 450058102 8250 1000 1000 0 1000
ITC DELTACOM INC COMMON 45031T104 104400 3600 2600 1000 0 1000 2600
ITC DELTACOM INC COMMON 45031T104 60900 2100 2100 2 2100
IDEX CORP COMMON 45167R104 51063 1900 1900 0 1900
IDEXX LABS INC COMMON 45168D104 19581 1300 1300 0 1300
IDEXX LABS INC COMMON 45168D104 58744 3900 3900 2 3900
IKON OFFICE SOLUTIONS IN COMMON 451713101 13638904 1691647 1691647 0 1686947 4700
ILLINOIS TOOL WKS INC COMMON 452308109 224882106 3844138 3842138 2000 0 3557216 286921
ILLINOIS TOOL WKS INC COMMON 452308109 7328003 125265 125265 2 91665 33600
ILLINOIS TOOL WKS INC COMMON 452308109 29250 500 A2 500
IMATION CORP COMMON 45245A107 111381 3682 2582 1100 0 1100 2582
IMATION CORP COMMON 45245A107 130075 4300 4300 2 4300
IMPERIAL BANCORP COMMON 452556103 303096 11278 8578 2700 0 2700 8578
IMPERIAL BANCORP COMMON 452556103 530943 19756 19756 2 19756
IMPERIAL CHEM INDS PLC COMMON 452704505 72738 2200 2200 0 2200
IN FOCUS SYS INC COMMON 452919103 151356 6100 4400 1700 0 1700 4400
IN FOCUS SYS INC COMMON 452919103 188575 7600 7600 2 7600
IMPERIAL TOBACCO GROUP P COMMON 453142101 1338750 90000 90000 0 90000
INFORMATICA CORP COMMON 45666Q102 112350 1200 900 300 0 300 900
--------- --------- --------- --------- --------- --------- --------- ---------
COLUMN TOTALS 249120463 5821466 5812166 2000 6800 5436328 385137
</TABLE>
<PAGE> 46
FORM 13F 1/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 44
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INFORMATICA CORP COMMON 45666Q102 168525 1800 1800 2 1800
INFORMIX CORP COMMON 456779107 68750 5500 5500 0 5500
ING GROEP N V COMMON 456837103 135783664 2659166 2644166 15000 0 2596816 62350
ING GROEP N V COMMON 456837103 14448134 282950 282950 2 163600 119350
ING GROEP N V COMMON 456837103 97019 1900 1900 1900
INSITUFORM TECHNOLOGIES COMMON 457667103 243225 9400 7200 2200 0 2200 7200
INSITUFORM TECHNOLOGIES COMMON 457667103 297563 11500 11500 2 11500
INVESCO VALUE EQUITY FUN COMMON 457998102 14288244 344212 344212 0 344212
INVESCO VALUE EQUITY FUN COMMON 457998102 4684563 112853 112853 2 112853
INVESCO VALUE EQUITY FUN COMMON 457998102 12725923 306574 306574 306574
INTEGRATED DEVICE TECHNO COMMON 458118106 85500 3000 2300 700 0 3000
INTEL CORP COMMON 458140100 912897995 9227017 5583417 3600 3640000 0 5144017 4083000
INTEL CORP COMMON 458140100 23189961 234390 234390 2 132490 101900
INTEL CORP COMMON 458140100 79150 800 A2 800
INTEL CORP COMMON 458140100 1355444 13700 13700 0 13700
INTERMET CORP COMMON 45881K104 104650 9200 6800 2400 0 2400 6800
INTERMET CORP COMMON 45881K104 94413 8300 8300 2 8300
INTL BUSINESS MACHINES COMMON 459200101 721881097 6431012 3790912 1100 2639000 0 3406462 3024550
INTL BUSINESS MACHINES COMMON 459200101 14699138 130950 130950 2 67250 63700
---------- -------- -------- -------- ------- -------- -------- -------
COLUMN TOTALS 1857192956 19794225 13489425 4700 6299300 12303775 7490450
</TABLE>
<PAGE> 47
FORM 13F 1/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 45
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INTL BUSINESS MACHINES COMMON 459200101 33675 300 A2 300
INTL BUSINESS MACHINES COMMON 459200101 152660 1360 1360 0 1360
INTERNATIONAL FLAVORS&FR COMMON 459506101 61739375 1730000 1730000 0 1730000
INTERNATIONAL MULTIFOODS COMMON 460043102 21569 1700 1700 0 1700
INTL PAPER CO COMMON 460146103 123078573 2584327 2583127 1200 0 2324565 259762
INTL PAPER CO COMMON 460146103 6146006 129050 129050 2 67250 61800
INTL PAPER CO COMMON 460146103 16669 350 A2 350
INTL PAPER CO COMMON 460146103 17336 364 364 0 364
INTERNATIONAL SPEEDWAY C COMMON 460335201 105788 2100 2100 2 2100
INTERNET CAP GROUP INC COMMON 46059C106 5355 45 45 0 45
INTERSTATE HOTELS CORP COMMON 46088R108 5019 1361 1361 0 1361
INTUIT COMMON 461202103 138719 2300 2300 0 2300
INVESTMENT TECHNOLOGY GR COMMON 46145F105 4043450 113900 113900 0 112600 1300
IRVINE APT CMNTYS INC COMMON 463606103 19648 580 580 0 580
ITO YOKADO LTD COMMON 465714301 4406823 46510 46510 0 31210 15300
ITO YOKADO LTD COMMON 465714301 4196004 44285 44285 2 30610 13675
IVAX CORP COMMON 465823102 123025 3700 3700 0 3700
JDN RLTY CORP COMMON 465917102 1802282 110063 110063 0 96663 13400
J ALEXANDER CORP BND CV 466096AA2 182225 197000 197000 0 197000
--------- --------- --------- --------- --------- -------- -------- --------
COLUMN TOTALS 206234198 4969295 3237445 1200 1730000 2870213 2099082
</TABLE>
<PAGE> 48
FORM 13F 1/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 46
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
JDS UNIPHASE CORP COMMON 46612J101 11726406 57500 57500 0 53600 3900
JDS UNIPHASE CORP COMMON 46612J101 479253 2350 2350 2 1550 800
JDS UNIPHASE CORP COMMON 46612J101 10197 50 A2 50
JLG INDS INC COMMON 466210101 42188 5000 4100 900 0 900 4100
JP REALTY INC COMMON 46624A106 22913 1300 1300 0 1300
JABIL CIRCUIT INC COMMON 466313103 101200 1600 1600 0 1600
JACK IN THE BOX INC COMMON 466367109 104869 5100 4000 1100 0 1100 4000
JACK IN THE BOX INC COMMON 466367109 84306 4100 4100 2 4100
JACOBS ENGR GROUP INC DE COMMON 469814107 132750 4500 3300 1200 0 1200 3300
JACOBS ENGR GROUP INC DE COMMON 469814107 67850 2300 2300 2 2300
JEFFERIES GROUP INC NEW COMMON 472319102 110313 5000 3800 1200 0 1200 3800
JEFFERIES GROUP INC NEW COMMON 472319102 103694 4700 4700 2 4700
JEFFERSON PILOT CORP COMMON 475070108 30809029 524409 524409 0 457585 66824
JEFFERSON PILOT CORP COMMON 475070108 317250 5400 5400 2 4700 700
JEFFERSON PILOT CORP COMMON 475070108 23500 400 A2 400
JOHNSON & JOHNSON COMMON 478160104 569022960 6611741 3726041 2700 2883000 0 3420474 3191267
JOHNSON & JOHNSON COMMON 478160104 14109947 163950 163950 2 85250 78700
JOHNSON & JOHNSON COMMON 478160104 51638 600 A2 600
JOHNSON & JOHNSON COMMON 478160104 59900 696 696 0 696
--------- --------- --------- --------- --------- ------- --------- ---------
COLUMN TOTALS 627380160 7400696 4509546 2700 2887400 4030905 3369791
</TABLE>
<PAGE> 49
FORM 13F 1/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 47
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
JOHNSON CTLS INC COMMON 478366107 163663871 2962242 2960142 2100 0 2682942 279300
JOHNSON CTLS INC COMMON 478366107 4650669 84175 84175 2 66175 18000
JOHNSON CTLS INC COMMON 478366107 16575 300 A2 300
JONES APPAREL GROUP INC COMMON 480074103 519200 23600 23600 0 23600
JONES PHARMA INC COMMON 480236108 4302431 74100 73500 600 0 74100
JONES PHARMA INC COMMON 480236108 162575 2800 2800 2 2800
JOSTENS INC COMMON 481088102 62109 2650 2650 0 1600 1050
K MART CORP COMMON 482584109 9891875 1190000 1190000 0 1170000 20000
KAO CORP COMMON 485537203 213506 780 780 0 780
KAUFMAN & BROAD HOME COR COMMON 486168107 36869 1700 1700 0 1700
KELLOGG CO COMMON 487836108 172175 7100 7100 0 7100
KELLWOOD CO COMMON 488044108 28200 1600 1600 0 1600
KEYCORP NEW COMMON 493267108 68250 3250 3250 0 3250
KEYCORP NEW COMMON 493267108 35700 1700 1700 2 1700
KILROY RLTY CORP COMMON 49427F108 2876109 147967 146667 1300 0 138167 9800
KILROY RLTY CORP COMMON 49427F108 134119 6900 6900 2 6900
KIMBERLY CLARK CORP COMMON 494368103 386826593 6226585 6222385 4200 0 5742145 484440
KIMBERLY CLARK CORP COMMON 494368103 11233753 180825 180825 2 137625 43200
KIMBERLY CLARK CORP COMMON 494368103 62125 1000 A2 1000
--------- --------- -------- -------- -------- --------- ------ ------
COLUMN TOTALS 584956703 10919274 10909774 6300 1900 10047234 872040
</TABLE>
<PAGE> 50
FORM 13F 1/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 48
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
KIMCO REALTY CORP COMMON 49446R109 4171094 118750 118750 0 102550 16200
KINDER MORGAN INC KANS COMMON 49455P101 49994 1900 1900 0 1900
KING PHARMACEUTICALS INC COMMON 495582108 179950 3050 2350 700 0 700 2350
KING PHARMACEUTICALS INC COMMON 495582108 230100 3900 3900 2 3900
KIRIN BREWERY LTD COMMON 497350207 52524936 432304 432304 0 432304
KIRIN BREWERY LTD COMMON 497350207 48600 400 400 2 400
KOGER EQUITY INC COMMON 500228101 569363 36150 36150 0 35150 1000
KONINKLIJKE PHILIPS ELEC COMMON 500472204 109685788 742374 737774 4600 0 699581 42793
KONINKLIJKE PHILIPS ELEC COMMON 500472204 37201677 251788 248428 3360 2 154820 96968
KONINKLIJKE PHILIPS ELEC COMMON 500472204 16071063 108772 108772 108772
KOREA ELECTRIC PWR COMMON 500631106 6297725 414665 414665 0 409615 5050
KOREA ELECTRIC PWR COMMON 500631106 4689141 308750 308750 2 193950 114800
KOREA TELECOM COMMON 50063P103 157290 2940 2940 0 2940
KROGER CO COMMON 501044101 30597 1761 1761 0 1761
KROGER CO COMMON 501044101 48650 2800 2800 2 2800
KROGER CO COMMON 501044101 19113 1100 1100 0 1100
KRONOS INC COMMON 501052104 156000 2600 1800 800 0 800 1800
KRONOS INC COMMON 501052104 240000 4000 4000 2 4000
KYOCERA CORP COMMON 501556203 214249750 1246544 1239544 7000 0 1218727 27817
--------- --------- --------- --------- --------- --------- -------- --------
COLUMN TOTALS 446620829 3684548 3668088 16460 3365570 318978
</TABLE>
<PAGE> 51
FORM 13F 1/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 49
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
KYOCERA CORP COMMON 501556203 26855297 156249 156249 2 94699 61550
KYOCERA CORP COMMON 501556203 190781 1110 1110 1110
LNR PPTY CORP COMMON 501940100 90000 4800 4800 2 4800
LTC PPTYS INC COMMON 502175102 40600 5600 2500 3100 0 3100 2500
LTC PPTYS INC COMMON 502175102 126150 17400 17400 2 17400
LVMH MOET HENNESSY LOU V COMMON 502441207 250107 3146 3146 0 3146
LABOR READY INC COMMON 505401208 33666 4050 2700 1350 0 1350 2700
LAM RESEARCH CORP COMMON 512807108 174825 1400 1100 300 0 300 1100
LAM RESEARCH CORP COMMON 512807108 249750 2000 2000 2 2000
LANDAMERICA FINL GROUP I COMMON 514936103 48094 2700 2700 0 2700
LANDS END INC COMMON 515086106 20663 600 300 300 0 300 300
LANDS END INC COMMON 515086106 65431 1900 1900 2 1900
LANDSTAR SYS INC COMMON 515098101 113100 2400 2400 2 2400
LANIER WORLDWIDE INC COMMON 51589L105 4900 1400 1400 0 1400
LANDMARK BK NATIONAL AS COMMON 515996106 110000 10000 10000 0 10000
LASER VISION CTRS INC COMMON 51807H100 51294 5800 4500 1300 0 1300 4500
LASER VISION CTRS INC COMMON 51807H100 79594 9000 9000 2 9000
LASON INC COMMON 51808R107 19688 2100 1200 900 0 900 1200
LASON INC COMMON 51808R107 28125 3000 3000 2 3000
-------- --------- --------- --------- --------- --------- --------- ---------
COLUMN TOTALS 28552063 234655 227405 7250 106205 128450
</TABLE>
<PAGE> 52
FORM 13F 1/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 50
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LATTICE SEMICONDUCTOR CO COMMON 518415104 153938 3000 2400 600 0 600 2400
LATTICE SEMICONDUCTOR CO COMMON 518415104 287350 5600 5600 2 5600
LEAR CORP COMMON 521865105 22450 800 800 2 800
LIBERTY FINL COS INC COMMON 530512102 776550 37200 37200 0 36600 600
LIBERTY PPTY TR COMMON 531172104 4708426 201970 201970 0 178770 23200
LIFEPOINT HOSPITALS INC COMMON 53219L109 66448 4922 4922 0 4922
LILLY ELI & CO COMMON 532457108 325179955 4862504 3620416 1900 1240188 0 3183876 1678628
LILLY ELI & CO COMMON 532457108 7978188 119300 119300 2 73200 46100
LILLY ELI & CO COMMON 532457108 33438 500 A2 500
LILLY ELI & CO COMMON 532457108 68213 1020 1020 0 1020
LIMITED INC COMMON 532716107 5061780 164946 164946 0 102828 62118
LIMITED INC COMMON 532716107 1109415 36152 36152 2 810 35342
LINCARE HLDGS INC COMMON 532791100 85050 2400 2400 0 2400
LINCOLN ELEC HLDGS INC COMMON 533900106 35213 1800 1800 0 1800
LINCOLN NATL CORP IND COMMON 534187109 16584938 449000 449000 0 449000
LITTON INDS INC COMMON 538021106 280088 6600 6600 0 6600
LIZ CLAIBORNE INC COMMON 539320101 101386376 2998488 2996988 1500 0 2797498 200990
LIZ CLAIBORNE INC COMMON 539320101 5048206 149300 149300 2 84500 64800
LIZ CLAIBORNE INC COMMON 539320101 10144 300 A2 300
--------- --------- --------- --------- --------- ------- --------- ---------
COLUMN TOTALS 468876162 9045802 7800814 3400 1240788 6924224 2121578
</TABLE>
<PAGE> 53
FORM 13F 1/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 51
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LOCKHEED MARTIN CORP COMMON 539830109 43039640 2326467 2326467 0 2082873 243594
LOCKHEED MARTIN CORP COMMON 539830109 1017500 55000 55000 0 55000
LOEWS CORP COMMON 540424108 83958840 1499265 1499265 0 1442465 56800
LOEWS CORP COMMON 540424108 537600 9600 9600 2 9600
LOWES COS INC COMMON 548661107 241672043 5415620 5413070 2550 0 5030799 384821
LOWES COS INC COMMON 548661107 7476473 167540 167540 2 96840 70700
LOWES COS INC COMMON 548661107 26775 600 A2 600
LOWES COS INC COMMON 548661107 36280 813 813 0 813
LUCENT TECHNOLOGIES INC COMMON 549463107 98966768 1783185 163185 1620000 0 151085 1632100
LUCENT TECHNOLOGIES INC COMMON 549463107 560550 10100 10100 2 10100
LUCENT TECHNOLOGIES INC COMMON 549463107 38850 700 A2 700
LUCENT TECHNOLOGIES INC COMMON 549463107 85470 1540 1540 0 1540
MBIA INC COMMON 55262C100 45785260 914562 914562 0 839237 75325
MBIA INC COMMON 55262C100 320400 6400 6400 2 6400
MBIA INC COMMON 55262C100 1001250 20000 20000 0 20000
MBNA CORP COMMON 55262L100 2644609 104737 104737 0 97600 7137
M D C HLDGS INC COMMON 552676108 29663 2100 2100 0 2100
MCI WORLDCOM INC COMMON 55268B106 420918790 9162858 8099508 5850 1057500 0 7332081 1830777
MCI WORLDCOM INC COMMON 55268B106 17953523 390825 390825 2 215025 175800
--------- --------- --------- --------- --------- -------- ------ -------
COLUMN TOTALS 966070283 21871912 19184712 8400 2677500 17392758 4479154
</TABLE>
<PAGE> 54
FORM 13F 1/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 52
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MCI WORLDCOM INC COMMON 55268B106 55125 1200 A2 1200
MCI WORLDCOM INC COMMON 55268B106 210164 4575 4575 0 4575
MDU RES GROUP INC COMMON 552690109 150575 7600 7600 2 7600
MGIC INVT CORP WIS COMMON 552848103 246312040 5289923 5286823 3100 0 4698063 591860
MGIC INVT CORP WIS COMMON 552848103 9117636 195815 195815 2 121815 74000
MGIC INVT CORP WIS COMMON 552848103 25609 550 A2 550
MGIC INVT CORP WIS COMMON 552848103 1070938 23000 23000 0 23000
MGI PPTYS INC COMMON 552885105 70956 13845 13845 0 13845
MMC NETWORKS INC COMMON 55308N102 159600 5700 4600 1100 0 1100 4600
MMC NETWORKS INC COMMON 55308N102 170800 6100 6100 2 6100
MACDERMID INC COMMON 554273102 44200 1300 600 700 0 700 600
MACDERMID INC COMMON 554273102 156400 4600 4600 2 4600
MACERICH CO COMMON 554382101 155681 6900 5600 1300 0 1300 5600
MACERICH CO COMMON 554382101 126350 5600 5600 2 5600
MACK CALI RLTY CORP COMMON 554489104 1147740 45120 45120 0 43920 1200
MAIL-WELL INC COMMON 560321200 30625 2800 2800 0 2800
MANILA ELEC CO COMMON 563245208 49782 18520 18520 0 18520
MANITOWOC INC COMMON 563571108 117444 4300 3700 600 0 600 3700
MANITOWOC INC COMMON 563571108 101056 3700 3700 2 3700
--------- --------- --------- --------- --------- ------- --------- ---------
COLUMN TOTALS 259272720 5641148 5632598 3100 3700 4929188 711960
</TABLE>
<PAGE> 55
FORM 13F 1/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 53
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MANOR CARE INC NEW COMMON 564055101 5861494 440300 440300 0 406800 33500
MANOR CARE INC NEW COMMON 564055101 75881 5700 5700 2 5700
MANPOWER INC COMMON 56418H100 96356 2700 2700 0 2700
MANUFACTURED HOME CMNTYS COMMON 564682102 1518240 63260 63260 0 48760 14500
MANUFACTURED HOME CMNTYS COMMON 564682102 43200 1800 1800 2 1800
MANULIFE FINL CORP COMMON 56501R106 274784 22780 22780 0 22780
MARINE DRILLING COS INC COMMON 568240204 26950 1400 1400 0 1400
MARINE DRILLING COS INC COMMON 568240204 78925 4100 4100 2 4100
MARK IV INDS INC COMMON 570387100 22894 1100 1100 0 1100
MARK IV INDS INC COMMON 570387100 18731 900 900 2 900
MARKS & SPENCER LTD COMMON 570697607 9642500 364184 364184 0 311434 52750
MARKS & SPENCER LTD COMMON 570697607 5182555 195738 195738 2 132338 63400
MARKS & SPENCER LTD COMMON 570697607 37068 1400 1400 1400
MARSH & MCLENNAN COS INC COMMON 571748102 442321136 4705544 2402544 2303000 0 2149319 2556225
MARSH & MCLENNAN COS INC COMMON 571748102 9616200 102300 102300 2 67500 34800
MARSH & MCLENNAN COS INC COMMON 571748102 37600 400 A2 400
MARUI LIMITED COMMON 573814308 119815 4275 4275 0 4275
MASCOTECH INC COMMON 574670105 25000 2000 2000 0 2000
MASTECH CORP COMMON 57632N105 107250 4400 4400 2 4400
--------- ------- ------- ------- --------- --------- --------- ---------
COLUMN TOTALS 475106579 5924281 3618381 2305500 3157706 2766575
</TABLE>
<PAGE> 56
FORM 13F 1/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 54
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MATSUSHITA ELEC INDL COMMON 576879209 1777440 6720 6720 0 6720
MATSUSHITA ELEC INDL COMMON 576879209 406008 1535 1535 2 1535
MATTEL INC COMMON 577081102 98164928 9405023 9399723 5300 0 8596848 808175
MATTEL INC COMMON 577081102 1433591 137350 137350 2 137350
MATTEL INC COMMON 577081102 709750 68000 68000 0 68000
MAXIM INTEGRATED PRODS I COMMON 57772K101 115288 2300 2300 0 2300
MAY DEPT STORES CO COMMON 577778103 42449582 1363842 1363842 0 1203292 160550
MAY DEPT STORES CO COMMON 577778103 2440200 78400 78400 2 49900 28500
MAVERICK TUBE CORP COMMON 577914104 65794 3300 2400 900 0 900 2400
MAVERICK TUBE CORP COMMON 577914104 11963 600 600 2 600
MAYTAG CORP COMMON 578592107 8262000 204000 204000 0 176300 27700
MAYTAG CORP COMMON 578592107 8100 200 200 2 200
MCCLATCHY CO COMMON 579489105 244325 5800 4100 1700 0 1700 4100
MCCLATCHY CO COMMON 579489105 273813 6500 6500 2 6500
MCCORMICK & CO INC COMMON 579780206 338400 12800 12800 0 12800
MCDONALDS CORP COMMON 580135101 138429413 3703797 3700597 3200 0 3241157 462640
MCDONALDS CORP COMMON 580135101 8203252 219485 219485 2 88085 131400
MCDONALDS CORP COMMON 580135101 29900 800 A2 800
MCKESSON HBOC INC COMMON 58155Q103 8513 414 414 0 414
--------- -------- -------- -------- ------- -------- -------- -------
COLUMN TOTALS 303372257 15220866 15208966 8500 2600 13588301 1632565
</TABLE>
<PAGE> 57
FORM 13F 1/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 55
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MEDIA GEN INC COMMON 584404107 229075 4400 3900 500 0 2500 1900
MEDIAONE GROUP INC COMMON 58440J104 90169695 1134210 1134210 0 1078710 55500
MEDIAONE GROUP INC COMMON 58440J104 1939800 24400 24400 2 24400
MEDQUIST INC COMMON 584949101 85731 4300 3100 1200 0 1200 3100
MEDQUIST INC COMMON 584949101 119625 6000 6000 2 6000
MEDITRUST CORP COMMON 58501T306 71866 19825 19825 0 19825
MEDTRONIC INC COMMON 585055106 535275 11700 11700 0 11700
MELLON FINL CORP COMMON 58551A108 1986694 57900 57900 0 57900
MELLON FINL CORP COMMON 58551A108 75488 2200 2200 2 2200
MELLON FINL CORP COMMON 58551A108 51469 1500 1500 0 1500
MENTOR CORP MINN COMMON 587188103 73600 3200 2500 700 0 700 2500
MENTOR CORP MINN COMMON 587188103 126500 5500 5500 2 5500
MERCK & CO INC COMMON 589331107 628607791 7975991 6267691 3300 1705000 0 5765541 2210450
MERCK & CO INC COMMON 589331107 17389978 220650 220650 2 128250 92400
MERCK & CO INC COMMON 589331107 55169 700 A2 700
MERCK & CO INC COMMON 589331107 1146722 14550 14550 0 14550
MERCURY COMPUTER SYS COMMON 589378108 197925 5200 4000 1200 0 1200 4000
MERCURY COMPUTER SYS COMMON 589378108 319725 8400 8400 2 8400
MERCURY INTERACTIVE CORP COMMON 589405109 360938 3300 2500 800 0 800 2500
--------- --------- --------- --------- --------- ------- --------- ---------
COLUMN TOTALS 743543064 9503926 7790526 3300 1709400 7111676 2392250
</TABLE>
<PAGE> 58
FORM 13F 1/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 56
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MERCURY INTERACTIVE CORP COMMON 589405109 393750 3600 3600 2 3600
MEREDITH CORP COMMON 589433101 1827000 52200 52200 0 52200
MERISTAR HOSPITALITY COR COMMON 58984Y103 326968 20044 20044 0 19241 803
MERITOR AUTOMOTIVE INC COMMON 59000G100 61975 3700 3700 0 3700
MERRILL LYNCH & CO INC COMMON 590188108 4135806 47675 47675 0 47675
MERRILL LYNCH & CO INC COMMON 590188108 56388 650 650 0 650
MERRY LAND PROPERTIES IN COMMON 590441101 285 60 60 0 60
METHODE ELECTRS INC COMMON 591520200 129675 3800 2700 1100 0 1100 2700
METHODE ELECTRS INC COMMON 591520200 119438 3500 3500 2 3500
METRIS COS INC COMMON 591598107 142838 3900 3100 800 0 800 3100
METRIS COS INC COMMON 591598107 183125 5000 5000 2 5000
MICHAELS STORES INC COMMON 594087108 74900 2800 2800 2 2800
MICROS SYS INC COMMON 594901100 198688 3400 2500 900 0 900 2500
MICROS SYS INC COMMON 594901100 116875 2000 2000 2 2000
MICROSOFT CORP COMMON 594918104 541115346 5528637 2218637 3310000 0 2007287 3521350
MICROSOFT CORP COMMON 594918104 10342941 105675 105675 2 63875 41800
MICROSOFT CORP COMMON 594918104 107663 1100 A2 1100
MICROSOFT CORP COMMON 594918104 267199 2730 2730 0 2730
MICROSTRATEGY INC COMMON 594972101 444400 3200 2400 800 0 800 2400
--------- --------- --------- --------- --------- ------- ------- ---------
COLUMN TOTALS 560045257 5793671 2478971 3313600 2202118 3591553
</TABLE>
<PAGE> 59
FORM 13F 1/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 57
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MICROSTRATEGY INC COMMON 594972101 666600 4800 4800 2 4800
MICROCHIP TECHNOLOGY INC COMMON 595017104 75450 1200 1200 0 1200
MICROMUSE INC COMMON 595094103 97913 600 400 200 0 200 400
MICROMUSE INC COMMON 595094103 16319 100 100 2 100
MICRON TECHNOLOGY INC COMMON 595112103 1815875 29200 29200 0 29200
MIDCAP SPDR TR COMMON 595635103 79 1 1 0 1
MILACRON INC COMMON 598709103 69963 5800 4800 1000 0 1000 4800
MILACRON INC COMMON 598709103 155606 12900 12900 2 12900
MILLENNIUM PHARMACEUTICA COMMON 599902103 356131 1900 1600 300 0 1100 800
MILLENNIUM PHARMACEUTICA COMMON 599902103 243669 1300 1300 2 1300
MINEBEA LTD COMMON 602725301 129019 4650 4650 0 4650
MINNESOTA MNG & MFG CO COMMON 604059105 274698278 2934027 1829627 1400 1103000 0 1589289 1344738
MINNESOTA MNG & MFG CO COMMON 604059105 6647375 71000 71000 2 36900 34100
MINNESOTA MNG & MFG CO COMMON 604059105 28088 300 A2 300
MINNESOTA PWR INC COMMON 604110106 131138 7800 5800 2000 0 2000 5800
MODIS PROFESSIONAL SVCS COMMON 607830106 147688 8500 8500 0 8500
MONSANTO CO COMMON 611662107 271425 7700 7700 0 1900 5800
MONSANTO CO COMMON 611662107 17625 500 500 2 500
MONSANTO CO COMMON 611662107 58163 1650 1650 0 1650
--------- --------- ------- --------- ------- ------- -------- -------
COLUMN TOTALS 285626401 3093928 1985728 1400 1106500 1678390 1415538
</TABLE>
<PAGE> 60
FORM 13F 1/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 58
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MONY GROUP INC COMMON 615337102 216000 8000 8000 0 6000 2000
MONY GROUP INC COMMON 615337102 27000 1000 1000 2 1000
MORGAN J P & CO INC COMMON 616880100 10486569 85300 85300 0 10300 75000
MORGAN STANLEY DEAN WITT COMMON 617446448 451561325 6816020 6155220 2800 658000 0 5429950 1386070
MORGAN STANLEY DEAN WITT COMMON 617446448 10838235 163596 163596 2 124996 38600
MORGAN STANLEY DEAN WITT COMMON 617446448 39750 600 A2 600
MORGAN STANLEY DEAN WITT COMMON 617446448 1093125 16500 16500 0 16500
MOTOROLA INC COMMON 620076109 57476260 421071 421071 0 367840 53231
MOTOROLA INC COMMON 620076109 1624350 11900 11900 2 10300 1600
MOTOROLA INC COMMON 620076109 20475 150 A2 150
MOTOROLA INC COMMON 620076109 49823 365 365 0 365
MOUNTAIN STATES MINERAL COMMON 624992103 10093 2835 2835 0 2835
MUSICLAND STORES CORP COMMON 62758B109 25881 4100 2200 1900 0 1900 2200
MUSICLAND STORES CORP COMMON 62758B109 66281 10500 10500 2 10500
MYLAN LABS INC COMMON 628530107 30512250 1146000 1146000 0 966400 179600
MYLAN LABS INC COMMON 628530107 119813 4500 4500 2 4500
MYLAN LABS INC COMMON 628530107 1464375 55000 55000 0 55000
NBC INTERNET INC COMMON 62873D105 114150 1200 900 300 0 300 900
NBC INTERNET INC COMMON 62873D105 161713 1700 1700 2 1700
--------- --------- --------- --------- --------- ------- --------- ---------
COLUMN TOTALS 565907466 8750337 8083752 5635 660200 6996101 1754236
</TABLE>
<PAGE> 61
FORM 13F 1/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 59
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NCR CORP NEW COMMON 62886E108 92400 2400 2400 0 2400
NEC CORP COMMON 629050204 178344 1625 1625 0 1625
NL INDS INC COMMON 629156407 63525 4400 4400 0 4400
NUI CORP COMMON 629430109 36156 1300 1300 0 1300
NUI CORP COMMON 629430109 114031 4100 4100 2 4100
NVR INC COMMON 62944T105 122175 2700 1900 800 0 800 1900
NVR INC COMMON 62944T105 185525 4100 4100 2 4100
NABISCO HLDGS CORP COMMON 629526104 42263 1400 1400 0 1400
NABISCO GROUP HLDG CORP COMMON 62952P102 1820738 211100 211100 0 211100
NACCO INDS INC COMMON 629579103 40600 800 800 0 800
NATIONAL AUSTRALIA BK LT COMMON 632525408 128391327 1829262 1816012 13250 0 1772802 56460
NATIONAL AUSTRALIA BK LT COMMON 632525408 17487918 249160 249160 2 157410 91750
NATIONAL AUSTRALIA BK LT COMMON 632525408 70188 1000 1000 1000
NATIONAL CITY CORP COMMON 635405103 175505595 8092477 8087877 4600 0 7305537 786940
NATIONAL CITY CORP COMMON 635405103 592611 27325 27325 2 27325
NATIONAL CITY CORP COMMON 635405103 28194 1300 A2 1300
NATIONAL CITY CORP COMMON 635405103 1192813 55000 55000 0 55000
NATIONAL DATA CORP COMMON 635621105 3804800 118900 118900 0 116600 2300
NATIONAL GTY INS CO COMMON 636310104 2 2483 2483 0 2483
--------- -------- -------- -------- ------- ------- -------- -------
COLUMN TOTALS 329769203 10610832 10587099 7083 15350 9655599 955233
</TABLE>
<PAGE> 62
FORM 13F 1/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 60
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NATIONAL SVC INDS INC COMMON 637657107 32213125 1295000 1295000 0 1026900 268100
NATIONAL SVC INDS INC COMMON 637657107 159200 6400 6400 2 6400
NATIONAL WESTMINSTER BK COMMON 638539403 8366188 70750 70750 0 60150 10600
NATIONAL WESTMINSTER BK COMMON 638539403 4203788 35550 35550 2 24600 10950
NATIONWIDE FINL SVCS INC COMMON 638612101 1781050 71600 71600 0 71600
NESTLE S A COMMON 641069406 114430133 1390183 1390183 0 1354833 35350
NESTLE S A COMMON 641069406 12255253 148886 148886 2 83636 65250
NESTLE S A COMMON 641069406 90544 1100 1100 1100
NEW CENTURY FINANCIAL CO COMMON 64352D101 66825 6600 4600 2000 0 2000 4600
NEW CENTURY FINANCIAL CO COMMON 64352D101 110363 10900 10900 2 10900
NEW ENGLAND ELEC SYS COMMON 644001109 74025 1400 1400 0 1400
NEW PLAN EXCEL RLTY TR I COMMON 648053106 451230 27556 27556 0 26476 1080
NEW VY CORP PFD CV 649080306 5 1 1 0 1
NEWS CORP LTD COMMON 652487703 23467995 489554 489554 0 428154 61400
NEWS CORP LTD COMMON 652487703 18342661 382637 382637 2 207929 174708
NEWS CORP LTD COMMON 652487703 9219915 192332 192332 192332
NEXTEL COMMUNICATIONS IN COMMON 65332V103 48613 457 457 0 457
NINTENDO LTD COMMON 654445303 127094553 5494080 5494080 0 5353797 140283
NINTENDO LTD COMMON 654445303 10642337 460050 460050 2 307750 152300
--------- --------- -------- ------- --------- ------- --------- ------
COLUMN TOTALS 363017802 10085036 10083036 2000 9149515 935521
</TABLE>
<PAGE> 63
FORM 13F 1/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 61
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NINTENDO LTD COMMON 654445303 133015 5750 5750 5750
NIPPON TELEG & TEL CORP COMMON 654624105 25137211 331025 331025 0 292375 38650
NIPPON TELEG & TEL CORP COMMON 654624105 13578764 178815 178815 2 134515 44300
NIPPON TELEG & TEL CORP COMMON 654624105 68344 900 900 900
NOBLE AFFILIATES INC COMMON 654894104 4013 200 200 0 200
NOKIA CORP COMMON 654902204 1748000 9500 9500 0 8300 1200
NOKIA CORP COMMON 654902204 147200 800 800 2 800
NOBLE DRILLING CORP COMMON 655042109 134838 4600 4600 0 4600
NOMURA SECS LTD JAPAN COMMON 655361301 172102 755 755 0 755
NORDSTROM INC COMMON 655664100 2827000 128500 128500 0 128500
NORFOLK SOUTHERN CORP COMMON 655844108 61480908 3616524 1893524 1723000 0 1373924 2242600
NORFOLK SOUTHERN CORP COMMON 655844108 1162800 68400 68400 2 27100 41300
NORSK HYDRO A S COMMON 656531605 82969102 2087273 2087273 0 1840463 246810
NORSK HYDRO A S COMMON 656531605 65588 1650 1650 2 450 1200
NORTEL NETWORKS CORP COMMON 656569100 66901570 700540 700540 0 635490 65050
NORTEL NETWORKS CORP COMMON 656569100 3905950 40900 40900 2 29500 11400
NORTEL NETWORKS CORP COMMON 656569100 66850 700 A2 700
NORTHERN TR CORP COMMON 665859104 175088 2900 2900 0 2900
NORTHROP GRUMMAN CORP COMMON 666807102 3075300 61200 61200 0 61200
--------- --------- --------- --------- --------- --------- --------- ---------
COLUMN TOTALS 263753640 7240932 5517232 1723000 4548222 2692710
</TABLE>
<PAGE> 64
FORM 13F 1/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 62
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NOVA CORP GA COMMON 669784100 81338 2700 2700 0 2700
NOVARTIS A G COMMON 66987V109 93224789 1510447 1500447 10000 0 1467647 42800
NOVARTIS A G COMMON 66987V109 9946310 161152 161152 2 89370 71782
NOVARTIS A G COMMON 66987V109 55548 900 900 900
NOVEN PHARMACEUTICALS IN COMMON 670009109 116100 7200 5200 2000 0 2000 5200
NOVEN PHARMACEUTICALS IN COMMON 670009109 161250 10000 10000 2 10000
NOVO-NORDISK A S COMMON 670100205 39492403 637617 631867 5750 0 582000 55617
NOVO-NORDISK A S COMMON 670100205 21132456 341190 335690 5500 2 199190 142000
NOVO-NORDISK A S COMMON 670100205 29420 475 475 475
NSK LTD COMMON 670184100 185016 2445 2445 0 2445
NUCOR CORP COMMON 670346105 166765134 3352063 3349463 2600 0 2792023 560040
NUCOR CORP COMMON 670346105 5360563 107750 107750 2 65050 42700
NUCOR CORP COMMON 670346105 870625 17500 17500 0 17500
OCEANFIRST FINL CORP COMMON 675234108 111381 7100 5400 1700 0 1700 5400
OCEANFIRST FINL CORP COMMON 675234108 105106 6700 6700 2 6700
OFFICE DEPOT INC COMMON 676220106 61391250 6139125 6132125 7000 0 5524425 614700
OFFICE DEPOT INC COMMON 676220106 2511000 251100 251100 2 142600 108500
OHIO CAS CORP COMMON 677240103 29365750 2326000 2326000 0 1826000 500000
OLD REP INTL CORP COMMON 680223104 57856681 4771685 4771685 0 4400885 370800
--------- --------- -------- --------- --------- -------- --------- ---------
COLUMN TOTALS 488762119 19653149 19618599 9600 24950 17116910 2536239
</TABLE>
<PAGE> 65
FORM 13F 1/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 63
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
OLD REP INTL CORP COMMON 680223104 52138 4300 4300 2 4300
OMNICOM GROUP INC COMMON 681919106 16540060 176545 176545 0 169795 6750
OMNICOM GROUP INC COMMON 681919106 655813 7000 7000 2 4400 2600
OMNICOM GROUP INC COMMON 681919106 60897 650 650 0 650
ONEOK INC NEW COMMON 682680103 146300 5600 4700 900 0 900 4700
ONEOK INC NEW COMMON 682680103 117563 4500 4500 2 4500
OPEN MKT INC COMMON 68370M100 92700 1800 1300 500 0 500 1300
OPEN MKT INC COMMON 68370M100 123600 2400 2400 2 2400
ORACLE CORP COMMON 68389X105 499106799 9991503 5843903 3600 4144000 0 5141113 4850390
ORACLE CORP COMMON 68389X105 14636266 293000 293000 2 179800 113200
ORACLE CORP COMMON 68389X105 62441 1250 A2 1250
ORACLE CORP COMMON 68389X105 999063 20000 20000 0 20000
ORBITAL SCIENCES CORP COMMON 685564106 139500 8000 8000 0 6000 2000
ORBITAL SCIENCES CORP COMMON 685564106 29644 1700 1700 2 1700
OREGON STL MLS INC COMMON 686079104 73844 13900 11000 2900 0 2900 11000
OSHKOSH B GOSH INC COMMON 688222207 81563 4500 3400 1100 0 1100 3400
OSHKOSH B GOSH INC COMMON 688222207 125063 6900 6900 2 6900
OSHKOSH TRUCK CORP COMMON 688239201 152250 5250 4050 1200 0 1200 4050
OSHKOSH TRUCK CORP COMMON 688239201 213150 7350 7350 2 7350
--------- -------- --------- --------- --------- ------- ------ -------
COLUMN TOTALS 533408650 10556148 6400698 3600 4150600 5535608 5020540
</TABLE>
<PAGE> 66
FORM 13F 1/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 64
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PFF BANCORP INC COMMON 69331W104 67200 4800 3200 1600 0 1600 3200
PFF BANCORP INC COMMON 69331W104 77000 5500 5500 2 5500
PNC BK CORP COMMON 693475105 31075200 647400 647400 0 600000 47400
PNC BK CORP COMMON 693475105 648000 13500 13500 2 13500
PPG INDS INC COMMON 693506107 110125 2000 2000 0 2000
PACCAR INC COMMON 693718108 47653 1150 1150 0 1150
PACIFIC DUNLOP LTD COMMON 694185208 98927 18405 18405 0 18405
PACIFIC SUNWEAR CALIF IN COMMON 694873100 64625 2200 1700 500 0 500 1700
PACIFIC SUNWEAR CALIF IN COMMON 694873100 102813 3500 3500 2 3500
PAINE WEBBER GROUP INC COMMON 695629105 43242 1125 1125 2 1125
PAN PACIFIC RETAIL PPTYS COMMON 69806L104 1080107 60215 60215 0 48215 12000
PARKWAY PPTYS INC COMMON 70159Q104 135313 5000 5000 0 4400 600
PEGASUS SYSTEMS INC COMMON 705906105 48600 1800 1050 750 0 750 1050
PEGASUS SYSTEMS INC COMMON 705906105 89100 3300 3300 2 3300
PENNEY J C INC COMMON 708160106 42766800 2179200 2179200 0 2014800 164400
PENNEY J C INC COMMON 708160106 161906 8250 8250 2 8250
PEPSICO INC COMMON 713448108 163734275 4798074 862074 3936000 0 678924 4119150
PEPSICO INC COMMON 713448108 436800 12800 12800 2 12800
P T TELEKOMUNIKASI INDON COMMON 715684106 107970 10797 10797 0 10797
--------- -------- ------- -------- ------- ------- -------- -------
COLUMN TOTALS 240895655 7779016 3840166 3938850 3417216 4361800
</TABLE>
<PAGE> 67
FORM 13F 1/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 65
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PETROLEO BRASILEIRO SA P COMMON 71654V101 293371 13000 13000 0 13000
PETROLEO BRASILEIRO SA P COMMON 71654V101 1740976 77147 77147 2 77147
PETROLEO BRASILEIRO SA P COMMON 71654V101 3723555 165000 165000 165000
PHARMACIA & UPJOHN INC COMMON 716941109 305500 6500 6500 0 6500
PHARMACIA & UPJOHN INC COMMON 716941109 37600 800 800 0 800
PFIZER INC COMMON 717081103 247897330 6850358 1671358 5179000 0 1275533 5574825
PFIZER INC COMMON 717081103 1916128 52950 52950 2 37750 15200
PFIZER INC COMMON 717081103 21713 600 A2 600
PFIZER INC COMMON 717081103 89021 2460 2460 0 2460
PFSWEB INC COMMON 717098107 1979250 58000 58000 0 58000
PHELPS DODGE CORP COMMON 717265102 46454372 799215 799215 0 746915 52300
PHELPS DODGE CORP COMMON 717265102 697500 12000 12000 0 12000
PHILADELPHIA CONS HLDG C COMMON 717528103 69600 4800 3700 1100 0 1100 3700
PHILADELPHIA CONS HLDG C COMMON 717528103 156600 10800 10800 2 10800
PHILIP MORRIS COS INC COMMON 718154107 175088123 8387455 8381905 5550 0 7750755 636700
PHILIP MORRIS COS INC COMMON 718154107 3761675 180200 180200 2 99600 80600
PHILIP MORRIS COS INC COMMON 718154107 1384534 66325 66325 0 66325
PHILIPPINE LONG DISTANCE COMMON 718252604 66600 2880 2880 0 2880
PHILIPS INTL RLTY CORP COMMON 718333107 388059 23430 23430 0 22430 1000
--------- -------- -------- --------- -------- -------- -------- --------
COLUMN TOTALS 486071508 16713920 11527670 5550 5180100 10338795 6375125
</TABLE>
<PAGE> 68
FORM 13F 1/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 66
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PHILLIPS PETE CO COMMON 718507106 123972812 3032974 3032974 0 2830070 202904
PHILLIPS PETE CO COMMON 718507106 2213381 54150 54150 2 51550 2600
PHILLIPS PETE CO COMMON 718507106 24525 600 A2 600
PHONE COM INC COMMON 71920Q100 1793000 16300 16300 0 16300
PINNACLE SYS INC COMMON 723481107 190125 3900 2500 1400 0 1400 2500
PINNACLE SYS INC COMMON 723481107 136500 2800 2800 2 2800
PINNACLE WEST CAP CORP COMMON 723484101 1833975 59400 59400 0 49900 9500
PIONEER STD ELECTRS INC COMMON 723877106 95484 7000 5100 1900 0 1900 5100
PIONEER STD ELECTRS INC COMMON 723877106 105033 7700 7700 2 7700
PITNEY BOWES INC COMMON 724479100 54455170 1111330 1109230 2100 0 1062455 48875
PITNEY BOWES INC COMMON 724479100 3238900 66100 66100 2 10600 55500
PLAINS RES INC COMMON 726540503 77213 5800 4200 1600 0 1600 4200
PLAINS RES INC COMMON 726540503 98513 7400 7400 2 7400
POHANG IRON & STL LTD COMMON 730450103 176426 5005 5005 0 5005
POINTE COMM CORP COMMON 730749108 53125 25000 25000 0 25000
POLARIS INDS INC COMMON 731068102 1031079 31848 31848 0 30848 1000
POLARIS INDS INC COMMON 731068102 142450 4400 4400 2 600 3800
POLYCOM INC COMMON 73172K104 193200 3200 2200 1000 0 1000 2200
POLYCOM INC COMMON 73172K104 199238 3300 3300 2 3300
--------- --------- --------- --------- --------- ------- --------- ---------
COLUMN TOTALS 190030148 4448207 4439607 2100 5900 4063828 384379
</TABLE>
<PAGE> 69
FORM 13F 1/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 67
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PORTUGAL TELECOM S A COMMON 737273102 141230201 11528996 11453996 75000 0 10848632 680364
PORTUGAL TELECOM S A COMMON 737273102 54694106 4464825 4400325 64500 2 2799425 1665400
PORTUGAL TELECOM S A COMMON 737273102 101063 8250 8250 8250
POST PPTYS INC COMMON 737464107 2012961 52455 52455 0 42155 10300
POTASH CORP SASK INC COMMON 73755L107 36619 700 700 2 700
POWERGEN PLC COMMON 738905405 67683494 2246755 2234755 12000 0 2190555 56200
POWERGEN PLC COMMON 738905405 10878740 361120 352320 8800 2 229570 131550
POWERGEN PLC COMMON 738905405 57991 1925 1925 1925
POWERWAVE TECHNOLOGIES I COMMON 739363109 109350 1200 900 300 0 300 900
POWERWAVE TECHNOLOGIES I COMMON 739363109 182250 2000 2000 2 2000
PRAXAIR INC COMMON 74005P104 113329295 2781087 2778987 2100 0 2571227 209860
PRAXAIR INC COMMON 74005P104 3321125 81500 81500 2 59900 21600
PRAXAIR INC COMMON 74005P104 18338 450 A2 450
PRE PAID LEGAL SVCS INC COMMON 740065107 144000 6400 4400 2000 0 2000 4400
PRE PAID LEGAL SVCS INC COMMON 740065107 135000 6000 6000 2 6000
PRECISION CASTPARTS CORP COMMON 740189105 27922128 1089644 1089644 0 1013144 76500
PRECISION CASTPARTS CORP COMMON 740189105 30750 1200 1200 2 1200
PRENTISS PPTYS TR COMMON 740706106 4704945 224045 222745 1300 0 203245 20800
PRENTISS PPTYS TR COMMON 740706106 155400 7400 7400 2 7400
--------- -------- -------- -------- -------- -------- -------- --------
COLUMN TOTALS 426747754 22865952 22699502 2100 163900 19972678 2893274
</TABLE>
<PAGE> 70
FORM 13F 1/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 68
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PRESIDENTIAL LIFE CORP COMMON 740884101 120450 7300 5900 1400 0 1400 5900
PRICE COMMUNICATIONS COR COMMON 741437305 271766 12495 9765 2730 0 2730 9765
PRICE COMMUNICATIONS COR COMMON 741437305 254475 11700 11700 2 11700
PRIME GROUP REALTY TRUST COMMON 74158J103 14077 1010 1010 0 1010
PRIDE INTL INC COMMON 741932107 77100 4800 3000 1800 0 1800 3000
PROBUSINESS SERVICES INC COMMON 742674104 27625 1000 1000 0 1000
PROCTER & GAMBLE CO COMMON 742718109 317926859 3145844 1718144 1700 1426000 0 1457394 1688450
PROCTER & GAMBLE CO COMMON 742718109 10909697 107950 107950 2 48650 59300
PROCTER & GAMBLE CO COMMON 742718109 42952 425 A2 425
PROCTER & GAMBLE CO COMMON 742718109 174838 1730 1730 0 1730
PROFESSIONAL DETAILING I COMMON 74312N107 78300 2900 2200 700 0 700 2200
PROFESSIONAL DETAILING I COMMON 74312N107 97200 3600 3600 2 3600
PROGRESS SOFTWARE CORP COMMON 743312100 129750 6000 5000 1000 0 1000 5000
PROGRESS SOFTWARE CORP COMMON 743312100 198950 9200 9200 2 9200
PROLOGIS TR COMMON 743410102 3076211 161375 161375 0 133175 28200
PROTECTIVE LIFE CORP COMMON 743674103 984563 35400 35400 0 35400
PROTECTIVE LIFE CORP COMMON 743674103 94563 3400 3400 2 3400
PROVIDIAN FINL CORP COMMON 74406A102 737859 8745 8745 0 8745
PROVIDIAN FINL CORP COMMON 74406A102 29531 350 350 0 350
--------- ------- ------- -------- ------- ------- -------- -------
COLUMN TOTALS 335246766 3525224 2089469 1700 1433630 1685764 1839460
</TABLE>
<PAGE> 71
FORM 13F 1/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 69
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PUBLIC SVC CO N MEX COMMON 744499104 160338 10100 7400 2700 0 2700 7400
PUBLIC SVC CO N MEX COMMON 744499104 228600 14400 14400 2 14400
PUBLIC STORAGE INC COMMON 74460D109 5130665 226145 226145 0 201845 24300
PUERTO RICAN CEM INC COMMON 745075101 2563968 80124 80124 0 80124
PULTE CORP COMMON 745867101 73238 4200 3400 800 0 800 3400
PULTE CORP COMMON 745867101 139500 8000 8000 2 8000
QRS CORP COMMON 74726X105 43350 600 300 300 0 300 300
QRS CORP COMMON 74726X105 137275 1900 1900 2 1900
QUAKER OATS CO COMMON 747402105 243438 4100 4100 0 4100
QUANTUM CORP COMMON 747906204 41388 4300 4300 0 4300
QUIKSILVER INC COMMON 74838C106 25463 2100 1100 1000 0 1000 1100
QUINTILES TRANSNATIONAL COMMON 748767100 65171980 2465134 2463334 1800 0 2213784 251350
QUINTILES TRANSNATIONAL COMMON 748767100 346331 13100 13100 2 13100
QWEST COMMUNICATIONS INT COMMON 749121109 36550 850 850 0 850
RFS HOTEL INVS INC COMMON 74955J108 5719 500 500 0 500
R H DONNELLEY CORP COMMON 74955W307 1415 80 80 0 80
RJR NABISCO HOLDINGS COMMON 74960K876 16213 523 523 0 523
RSA SEC INC COMMON 749719100 108750 2000 1400 600 0 600 1400
RSA SEC INC COMMON 749719100 157688 2900 2900 2 2900
--------- -------- ------- -------- ------- ------- -------- -------
COLUMN TOTALS 74631866 2841056 2833856 1800 5400 2443879 397177
</TABLE>
<PAGE> 72
FORM 13F 1/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 70
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
RWE AG COMMON 74975E303 21702047 677300 677300 0 675750 1550
RWE AG COMMON 74975E303 169502 5290 5290 2 3990 1300
RADIAN GROUP INC COMMON 750236101 2221219 55100 53900 1200 0 52200 2900
RADIAN GROUP INC COMMON 750236101 193500 4800 4800 2 4800
RALSTON PURINA CO COMMON 751277302 3279841 116358 116358 0 105158 11200
RARE MEDIUM GROUP INC COMMON 75382N109 93275 2600 1900 700 0 700 1900
RARE MEDIUM GROUP INC COMMON 75382N109 121975 3400 3400 2 3400
RAYTHEON CO COMMON 755111309 1772531 77700 77700 0 77700
RAYTHEON CO COMMON 755111408 34407546 1508276 1508276 0 1452676 55600
RAYTHEON CO COMMON 755111408 100375 4400 4400 2 4400
RAZORFISH INC COMMON 755236106 77500 2000 1400 600 0 600 1400
RAZORFISH INC COMMON 755236106 100750 2600 2600 2 2600
RECKSON ASSOCS RLTY CORP COMMON 75621K106 1462488 74050 74050 0 64450 9600
RECKSON ASSOCS RLTY CORP COMMON 75621K304 118193 5800 5800 0 4787 1013
REEBOK INTL LTD COMMON 758110100 23231 3150 3150 0 3150
REGENCY RLTY CORP COMMON 758939102 133025 6800 6800 0 500 6300
REGIONS FINL CORP COMMON 758940100 58200 2400 2400 0 2400
REINSURANCE GROUP AMER I COMMON 759351109 2442600 110400 109800 600 0 110400
REINSURANCE GROUP AMER I COMMON 759351109 9956 450 450 2 450
--------- --------- --------- --------- --------- --------- --------- ---------
COLUMN TOTALS 68487754 2662874 2659774 3100 2558861 104013
</TABLE>
<PAGE> 73
FORM 13F 1/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 71
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
RELIANT ENERGY INC COMMON 75952J108 182500 8000 8000 0 8000
RELIASTAR FINL CORP COMMON 75952U103 878750 29600 29600 0 29600
RENAL CARE GROUP INC COMMON 759930100 3716306 151300 151300 0 151300
REPSOL S A COMMON 76026T205 303389663 15967877 15960077 7800 0 14299577 1668300
REPSOL S A COMMON 76026T205 40871660 2151140 2126640 24500 2 1378016 773124
REPSOL S A COMMON 76026T205 12792719 673301 673301 673301
REPSOL S A COMMON 76026T205 997500 52500 52500 0 52500
REPUBLIC BANCORP INC COMMON 760282103 126225 11880 8800 3080 0 3080 8800
REPUBLIC BANCORP INC COMMON 760282103 94669 8910 8910 2 8910
RESMED INC COMMON 761152107 180600 4200 3200 1000 0 1000 3200
RESMED INC COMMON 761152107 120400 2800 2800 2 2800
REUTERS GROUP PLC COMMON 76132M102 62457 693 693 0 693
REUTERS GROUP PLC COMMON 76132M102 54616 606 606 2 606
RICHMOND CNTY FINL CORP COMMON 764556106 60138 3400 1900 1500 0 1500 1900
RICHMOND CNTY FINL CORP COMMON 764556106 139731 7900 7900 2 7900
RIGGS NATL CORP WASH DC COMMON 766570105 45281 4500 3500 1000 0 1000 3500
RIO TINTO LTD COMMON 767202104 83103086 1169560 1169560 0 1151285 18275
RIO TINTO LTD COMMON 767202104 5896854 82990 82990 2 45490 37500
RIO TINTO LTD COMMON 767202104 35528 500 500 500
--------- --------- --------- --------- --------- --------- --------- ---------
COLUMN TOTALS 452748682 20331657 20292777 7800 31080 17797448 2534209
</TABLE>
<PAGE> 74
FORM 13F 1/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 72
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
RITE AID CORP COMMON 767754104 41514364 5878140 5878140 0 5100640 777500
RITE AID CORP COMMON 767754104 23306 3300 3300 2 3300
ROADWAY EXPRESS INC DEL COMMON 769742107 36800 1600 1600 0 1600
ROCKWELL INTL CORP NEW COMMON 773903109 31570046 638585 638585 0 633585 5000
ROHM & HAAS CO COMMON 775371107 277547 6569 6569 0 6569
ROLLINS INC COMMON 775711104 18600 1200 1200 0 1200
ROPER INDS INC NEW COMMON 776696106 20138 600 600 0 600
ROPER INDS INC NEW COMMON 776696106 93975 2800 2800 2 2800
ROYAL DUTCH PETE CO COMMON 780257804 330736100 6006558 3019058 3500 2984000 0 2798898 3207660
ROYAL DUTCH PETE CO COMMON 780257804 15248458 276930 276930 2 166530 110400
ROYAL DUTCH PETE CO COMMON 780257804 38544 700 A2 700
RUBY TUESDAY INC COMMON 781182100 67500 3600 2200 1400 0 1400 2200
RUBY TUESDAY INC COMMON 781182100 202500 10800 10800 2 10800
RURAL CELLULAR CORP COMMON 781904107 86613 1300 1000 300 0 300 1000
RURAL CELLULAR CORP COMMON 781904107 159900 2400 2400 2 2400
RUSSELL CORP COMMON 782352108 839637 56210 56210 0 8910 47300
RYERSON TULL INC NEW COMMON 78375P107 102938 5400 5400 2 5400
RYLAND GROUP INC COMMON 783764103 185744 11300 11300 0 11300
RYLAND GROUP INC COMMON 783764103 62463 3800 3800 2 3800
--------- --------- --------- --------- --------- --------- --------- ---------
COLUMN TOTALS 421285170 12911792 9921292 3500 2986300 8722632 4189160
</TABLE>
<PAGE> 75
FORM 13F 1/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 73
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SBC COMMUNICATIONS INC COMMON 78387G103 251132595 5857319 5854419 2900 0 5148103 709216
SBC COMMUNICATIONS INC COMMON 78387G103 3535987 82472 82472 2 82472
SBC COMMUNICATIONS INC COMMON 78387G103 50764 1184 A2 1184
SEI INVESTMENTS CO COMMON 784117103 83400 800 800 2 800
SK TELECOM LTD COMMON 78440P108 1221694 33300 33300 0 33300
SK TELECOM LTD COMMON 78440P108 3243175 88400 88400 2 88400
SK TELECOM LTD COMMON 78440P108 15276675 416400 416400 416400
SL GREEN RLTY CORP COMMON 78440X101 2753333 126590 125090 1500 0 113490 13100
SL GREEN RLTY CORP COMMON 78440X101 193575 8900 8900 2 8900
SPDR TR COMMON 78462F103 17461223 125058 125058 0 72158 52900
SAFECO CORP COMMON 786429100 155818702 6359947 3650947 2709000 0 3282447 3077500
SAFECO CORP COMMON 786429100 274400 11200 11200 2 11200
SAFEWAY INC COMMON 786514208 9563 250 250 0 250
SAFEWAY INC COMMON 786514208 83576 2185 2185 0 2185
ST PAUL COS INC COMMON 792860108 41275973 1367320 1367320 0 1310520 56800
ST PAUL COS INC COMMON 792860108 244519 8100 8100 2 8100
SALTON INC COMMON 795757103 110100 2400 1800 600 0 600 1800
SALTON INC COMMON 795757103 197263 4300 4300 2 4300
SAN PAOLO-IMI S P A COMMON 799175104 72690667 3076853 3060853 16000 0 2927530 149323
--------- -------- -------- -------- ------- -------- ------- -------
COLUMN TOTALS 565657181 17572979 14841795 2900 2727100 13498339 4074639
</TABLE>
<PAGE> 76
FORM 13F 1/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 74
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SAN PAOLO-IMI S P A COMMON 799175104 27440192 1161489 1143089 18400 2 735539 425950
SAN PAOLO-IMI S P A COMMON 799175104 57881 2450 2450 2450
SANMINA CORP COMMON 800907107 127500 1200 1200 0 1200
SAP AKTIENGESELLSCHAFT COMMON 803054204 45610846 699687 689687 10000 0 593637 106050
SAP AKTIENGESELLSCHAFT COMMON 803054204 44443012 681772 671972 9800 2 453322 228450
SAP AKTIENGESELLSCHAFT COMMON 803054204 15103618 231695 231695 231695
SARA LEE CORP COMMON 803111103 50299971 2728134 2723534 4600 0 2392334 335800
SARA LEE CORP COMMON 803111103 376125 20400 20400 2 20400
SAWTEK INC COMMON 805468105 265650 4200 3100 1100 0 1100 3100
SAWTEK INC COMMON 805468105 341550 5400 5400 2 5400
SCHERING PLOUGH CORP COMMON 806605101 364917326 8317204 6191504 2700 2123000 0 5819404 2497800
SCHERING PLOUGH CORP COMMON 806605101 6758944 154050 154050 2 115550 38500
SCHERING PLOUGH CORP COMMON 806605101 26325 600 A2 600
SCHLUMBERGER LTD COMMON 806857108 128231 2100 2100 0 1600 500
SCHLUMBERGER LTD COMMON 806857108 73275 1200 1200 2 1200
SCHULMAN A INC COMMON 808194104 130244 9100 9100 2 9100
SCIENTIFIC ATLANTA INC COMMON 808655104 631913 8200 8200 0 6200 2000
SCIENTIFIC ATLANTA INC COMMON 808655104 92475 1200 1200 2 1200
SCOTTISH PWR PLC COMMON 81013T705 9624064 347596 347596 0 306996 40600
--------- -------- -------- ---- ------- -- -------- ------ -------
COLUMN TOTALS 566449142 14377677 12207477 7300 2162300 10684427 3693250
</TABLE>
<PAGE> 77
FORM 13F 1/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 75
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SCOTTISH PWR PLC COMMON 81013T705 4668943 168630 168630 2 110030 58600
SCOTTISH PWR PLC COMMON 81013T705 39455 1425 1425 1425
SEAGATE TECHNOLOGY COMMON 811804103 2094825 52700 52700 0 52700
SEACOR SMIT INC COMMON 811904101 138375 3000 2600 400 0 400 2600
SEACOR SMIT INC COMMON 811904101 133763 2900 2900 2 2900
SEARS ROEBUCK & CO COMMON 812387108 18563 600 600 2 600
SECOM LTD COMMON 813113206 226005 1260 1260 0 1260
SEKISUI HOUSE LTD COMMON 816078208 52271 538 538 0 538
SELECTIVE INS GROUP INC COMMON 816300107 470794 31256 31256 0 29256 2000
SENSORMATIC ELECTRS CORP COMMON 817265101 27281 1500 1500 0 1500
SENSORMATIC ELECTRS CORP COMMON 817265101 138225 7600 7600 2 7600
SERVICEMASTER CO COMMON 81760N109 76042 5313 5313 0 3795 1518
SHARP CORP COMMON 819882200 168804 950 950 0 950
SHAW INDS INC COMMON 820286102 6162800 454400 454400 0 454400
SHELL TRANS & TRADING PL COMMON 822703609 124578543 2839397 2822397 17000 0 2716347 123050
SHELL TRANS & TRADING PL COMMON 822703609 31304330 713489 698089 15400 2 415721 297768
SHELL TRANS & TRADING PL COMMON 822703609 7565893 172442 172442 172442
SHERWIN WILLIAMS CO COMMON 824348106 161548988 9165900 9157400 8500 0 8271375 894525
SHERWIN WILLIAMS CO COMMON 824348106 1661156 94250 94250 2 94250
--------- --------- --------- --------- --------- -------- --------- ---------
COLUMN TOTALS 341075054 13717550 13674750 8500 34300 12326989 1390561
</TABLE>
<PAGE> 78
FORM 13F 1/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 76
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SHERWIN WILLIAMS CO COMMON 824348106 1022250 58000 58000 0 58000
SHISEIDO COMMON 824841407 146763 10615 10615 0 10615
SHOPKO STORES INC COMMON 824911101 76913 4200 3600 600 0 600 3600
SHOPKO STORES INC COMMON 824911101 51275 2800 2800 2 2800
SHURGARD STORAGE CTRS IN COMMON 82567D104 930161 41805 40605 1200 0 34205 7600
SHURGARD STORAGE CTRS IN COMMON 82567D104 160200 7200 7200 2 7200
SILICON VY BANCSHARES COMMON 827064106 262025 4700 3900 800 0 800 3900
SILICON VY BANCSHARES COMMON 827064106 234150 4200 4200 2 4200
SIMON PPTY GROUP INC NEW COMMON 828806109 3502416 141870 141870 0 131170 10700
SINGAPORE LD LTD COMMON 829293208 74015 36805 36805 0 36805
SINGAPORE TELECOMMUNICAT COMMON 82929R106 97769 5895 5895 0 5895
SKYWEST INC COMMON 830879102 103138 3700 3000 700 0 700 3000
SMITH CHARLES E RESDNTL COMMON 832197107 3503850 98700 98200 500 0 83350 15350
SMITHKLINE BEECHAM PLC COMMON 832378301 94323812 1546292 1538792 7500 0 1478242 68050
SMITHKLINE BEECHAM PLC COMMON 832378301 27189835 445735 440035 5700 2 289585 156150
SMITHKLINE BEECHAM PLC COMMON 832378301 10347003 169623 169623 169623
SNAP ON INC COMMON 833034101 51010094 1898050 1898050 0 1622150 275900
SNAP ON INC COMMON 833034101 178719 6650 6650 2 6650
SOCIETE GENERALE FRANCE COMMON 83364L109 136895150 3402728 3402728 0 3314069 88659
--------- --------- --------- --------- --------- --------- --------- ---------
COLUMN TOTALS 330109536 7889568 7872568 17000 7242459 647109
</TABLE>
<PAGE> 79
FORM 13F 1/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 77
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SOCIETE GENERALE FRANCE COMMON 83364L109 16007513 397890 397890 2 226790 171100
SOCIETE GENERALE FRANCE COMMON 83364L109 117676 2925 2925 2925
SOLECTRON CORP COMMON 834182107 15649961 215490 215490 0 197490 18000
SOLECTRON CORP COMMON 834182107 595525 8200 8200 2 5800 2400
SOLECTRON CORP COMMON 834182107 18156 250 A2 250
SOLECTRON CORP COMMON 834182107 14525 200 200 0 200
SONIC CORP COMMON 835451105 66125 2300 2300 0 2300
SONOCO PRODS CO COMMON 835495102 342720 17136 17136 0 4742 12394
SONOCO PRODS CO COMMON 835495102 15400 770 770 2 770
SONY CORP COMMON 835699307 21921185 86645 83645 3000 0 73285 13360
SONY CORP COMMON 835699307 15422627 60959 57509 3450 2 34559 26400
SONY CORP COMMON 835699307 69575 275 275 275
SOUTHEAST TAX EX INC SER COMMON 841996101 4772 10 10 0 10
SOUTHEAST COMMON 841999105 17056 23 23 0 23
SOUTHERN CO COMMON 842587107 128264161 4993252 4991027 2225 0 4663503 329749
SOUTHERN CO COMMON 842587107 1343456 52300 52300 2 52300
SOUTHTRUST CORP COMMON 844730101 919882 30222 30222 0 30222
SOUTHWEST AIRLS CO COMMON 844741108 82334201 5166067 5166067 0 5020292 145775
SOUTHWEST AIRLS CO COMMON 844741108 9563 600 600 2 600
--------- --------- -------- ------- -------- -------- ------ -------
COLUMN TOTALS 283134078 11035514 11026589 2225 6450 10314003 721511
</TABLE>
<PAGE> 80
FORM 13F 1/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 78
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SOUTHWEST BANCORPORATION COMMON 84476R109 39244 2300 1200 1100 0 1100 1200
SOUTHWEST BANCORPORATION COMMON 84476R109 165506 9700 9700 2 9700
SOUTHWEST SECS GROUP INC COMMON 845224104 102960 3960 3300 660 0 660 3300
SOUTHWEST SECS GROUP INC COMMON 845224104 91520 3520 3520 2 3520
SPARTECH CORP COMMON 847220209 25625 1000 1000 0 1000
SPARTECH CORP COMMON 847220209 125563 4900 4900 2 4900
SPIEKER PPTYS INC COMMON 848497103 3010480 77440 77440 0 63740 13700
SPORTSLINE COM INC COMMON 848934105 56500 1600 1200 400 0 400 1200
SPORTSLINE COM INC COMMON 848934105 74156 2100 2100 2 2100
SPRINGS INDS INC COMMON 851783100 160050 4400 3600 800 0 800 3600
SPRINGS INDS INC COMMON 851783100 141863 3900 3900 2 3900
SPRINT CORP COMMON 852061100 199905805 3093320 3091320 2000 0 2724320 369000
SPRINT CORP COMMON 852061100 8336625 129000 129000 2 77000 52000
SPRINT CORP COMMON 852061100 12925 200 A2 200
STANDARD PAC CORP NEW COMMON 85375C101 91263 9800 8300 1500 0 1500 8300
STANDARD PAC CORP NEW COMMON 85375C101 91263 9800 9800 2 9800
STARBUCKS CORP COMMON 855244109 134400 4200 4200 0 4200
STARWOOD FINL INC COMMON 85569R104 208484 11999 11999 0 11999
STARWOOD HOTELS&RESORTS COMMON 85590A203 554352 23098 23098 0 23098
--------- --------- --------- --------- --------- --------- --------- ---------
COLUMN TOTALS 213328583 3396237 3388577 2000 5460 2910017 486220
</TABLE>
<PAGE> 81
FORM 13F 1/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 79
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
STATE STR CORP COMMON 857477103 100181772 1249344 1249344 0 1135974 113370
STATE STR CORP COMMON 857477103 3103256 38700 38700 2 32500 6200
STATE STR CORP COMMON 857477103 16038 200 A2 200
STATION CASINOS INC COMMON 857689103 116100 5400 4100 1300 0 1300 4100
STEELCASE INC COMMON 858155203 11375 1000 1000 0 1000
STERLING COMM INC COMMON 859205106 56000 2000 2000 0 2000
STERLING SOFTWARE INC COMMON 859547101 74925 2700 2700 0 2700
STILLWATER MNG CO COMMON 86074Q102 327750 9200 6950 2250 0 2250 6950
STILLWATER MNG CO COMMON 86074Q102 406125 11400 11400 2 11400
STOLT COMEX SEAWAY S A COMMON 861567105 166250 14000 14000 0 8000 6000
STOLT COMEX SEAWAY S A COMMON 861567105 95000 8000 8000 2 8000
STONE ENERGY CORP COMMON 861642106 111750 3000 2300 700 0 700 2300
STONE ENERGY CORP COMMON 861642106 137825 3700 3700 2 3700
STORAGE TECHNOLOGY CORP COMMON 862111200 50119 3300 3300 0 3300
SUMITOMO BK LTD JAPAN COMMON 865601207 99907 735 735 0 735
SUMITOMO METAL INDS LTD COMMON 865621304 3013 375 375 0 375
SUN COMMUNITIES INC COMMON 866674104 1343230 43330 43330 0 37230 6100
SUN MICROSYSTEMS INC COMMON 866810104 230781665 2937555 1581555 1000 1355000 0 1390185 1547370
SUN MICROSYSTEMS INC COMMON 866810104 5265652 67025 67025 2 53425 13600
--------- ------- -------- -------- ------- ------- -------- -------
COLUMN TOTALS 342347751 4400964 3040514 1000 1359250 2679874 1721090
</TABLE>
<PAGE> 82
FORM 13F 1/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 80
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SUN MICROSYSTEMS INC COMMON 866810104 47138 600 A2 600
SUNGARD DATA SYS INC COMMON 867363103 107300 3700 3700 0 3700
SUNGLASS HUT INTL INC COMMON 86736F106 85800 9600 9600 2 9600
SUNTRUST BKS INC COMMON 867914103 31294138 525400 525400 0 467400 58000
SUNTRUST BKS INC COMMON 867914103 237297 3984 3984 2 3984
SUPERVALU INC COMMON 868536103 156892950 8716275 8712275 4000 0 7617275 1099000
SUPERVALU INC COMMON 868536103 4387500 243750 243750 2 194350 49400
SUPERVALU INC COMMON 868536103 37800 2100 A2 2100
SWIRE PAC LTD COMMON 870794302 32953 6800 6800 0 6800
SYBASE INC COMMON 871130100 140494 5900 4500 1400 0 1400 4500
SYBASE INC COMMON 871130100 173831 7300 7300 2 7300
SYBRON INTL CORP COMMON 87114F106 87638 3800 3800 0 3800
SYKES ENTERPRISES INC COMMON 871237103 102444 3700 3700 2 3700
SYLVAN LEARNING SYS INC COMMON 871399101 21700 1600 1600 0 1600
SYMANTEC CORP COMMON 871503108 65081 1300 1300 0 1300
SYNOPSYS INC COMMON 871607107 29496492 638625 637425 1200 0 577925 60700
SYNOPSYS INC COMMON 871607107 1263228 27350 27350 2 27350
SYSCO CORP COMMON 871829107 99125561 2787362 2787362 0 2533662 253700
SYSCO CORP COMMON 871829107 3470900 97600 97600 2 80100 17500
--------- --------- -------- ---- ---- -------- ------ ---------
COLUMN TOTALS 327070244 13086746 13077446 5200 1400 11521746 1565000
</TABLE>
<PAGE> 83
FORM 13F 1/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 81
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SYSCO CORP COMMON 871829107 23116 650 A2 650
TDK CORP COMMON 872351408 166920 1560 1560 0 1560
TECO ENERGY INC COMMON 872375100 52898991 2695490 2695490 0 2287990 407500
TECO ENERGY INC COMMON 872375100 150622 7675 7675 2 7675
TECO ENERGY INC COMMON 872375100 13738 700 A2 700
TRW INC COMMON 872649108 1213606 27700 27700 0 7700 20000
TRW INC COMMON 872649108 54766 1250 1250 2 1250
TANDON CORP COMMON 875377996 749 749 749 0 749
TAUBMAN CTRS INC COMMON 876664103 1450963 129695 129695 0 113395 16300
TECH DATA CORP COMMON 878237106 44563 2000 2000 0 2000
TECHNITROL INC COMMON 878555101 113738 2700 2700 2 2700
TECUMSEH PRODS CO COMMON 878895200 18250 400 400 0 400
TECUMSEH PRODS CO COMMON 878895200 155125 3400 3400 2 3400
TEKTRONIX INC COMMON 879131100 12169 300 300 0 300
TELCO RESEARCH CORP LTD COMMON 87921Q105 18117 5000 5000 2 5000
TELECOM CORP NEW ZEALAND COMMON 879278208 198320 5920 5920 0 5920
TELECOM ITALIA SPA COMMON 87927W106 267473818 1616156 1608156 8000 0 1555018 61138
TELECOM ITALIA SPA COMMON 87927W106 55874621 337611 333211 4400 2 210214 127397
TELECOM ITALIA SPA COMMON 87927W106 148950 900 900 900
--------- ------- ------- -------- ------- ------- --------- ------
COLUMN TOTALS 380031139 4839856 4825406 13100 4201421 638435
</TABLE>
<PAGE> 84
FORM 13F 1/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 82
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TELEFONICA S A COMMON 879382208 114685278 1509016 1509016 0 1457703 51313
TELEFONICA S A COMMON 879382208 24752 325 325 2 320 5
TELEFONOS DE MEXICO S A COMMON 879403780 120023051 1126977 1122977 4000 0 1070302 56675
TELEFONOS DE MEXICO S A COMMON 879403780 21668810 203463 203463 2 139663 63800
TELEFONOS DE MEXICO S A COMMON 879403780 15394149 144546 144546 144546
TELEFONOS DE MEXICO S A COMMON 879403780 21300 200 A2 200
TELEPHONE & DATA SYS INC COMMON 879433100 1508000 14500 14500 0 14500
TELLABS INC COMMON 879664100 47204910 874165 873165 1000 0 784665 89500
TELLABS INC COMMON 879664100 2019600 37400 37400 2 33900 3500
TELLABS INC COMMON 879664100 10800 200 A2 200
TELLABS INC COMMON 879664100 31320 580 580 0 580
TELSCAPE INTERNATIONAL I COMMON 87969E105 23250 2000 2000 0 2000
TELSTRA CORP LTD COMMON 87969N204 339917 13665 13665 0 13665
TELETECH HOLDINGS INC COMMON 879939106 21656 900 900 0 900
TENAGA NASIONAL BERHAD COMMON 880277108 232986 19080 19080 0 19080
TERAYON COMMUNICATION SY COMMON 880775101 149800 1400 1000 400 0 400 1000
TERAYON COMMUNICATION SY COMMON 880775101 203300 1900 1900 2 1900
TEREX CORP NEW COMMON 880779103 111475 4900 3500 1400 0 1400 3500
TEREX CORP NEW COMMON 880779103 150150 6600 6600 2 6600
--------- ------- ------- ---- ---- ------- ------ ------
COLUMN TOTALS 323824503 3961818 3953718 1000 6700 3682024 279794
</TABLE>
<PAGE> 85
FORM 13F 1/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 83
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TESORO PETE CORP COMMON 881609101 138600 12600 10100 2500 0 2500 10100
TESORO PETE CORP COMMON 881609101 82500 7500 7500 2 7500
TEXACO INC COMMON 881694103 27372594 517685 517685 0 460125 57560
TEXACO INC COMMON 881694103 83278 1575 1575 2 1575
TEXACO INC COMMON 881694103 141441 2675 2675 0 2675
TEXAS INDS INC COMMON 882491103 153563 4200 2800 1400 0 1400 2800
TEXAS INDS INC COMMON 882491103 102375 2800 2800 2 2800
TEXAS INSTRS INC COMMON 882508104 448749658 4164730 2102730 2000 2060000 0 1883180 2281550
TEXAS INSTRS INC COMMON 882508104 15435188 143250 143250 2 63150 80100
TEXAS INSTRS INC COMMON 882508104 43100 400 A2 400
TEXAS INSTRS INC COMMON 882508104 1115213 10350 10350 0 10350
TEXAS UTILS CO COMMON 882848104 3178444 89850 89850 0 31650 58200
TEXAS UTILS CO COMMON 882848104 70750 2000 2000 2 2000
TEXTRON INC COMMON 883203101 153182239 2566404 2564604 1800 0 2395754 170650
TEXTRON INC COMMON 883203101 3870734 64850 64850 2 62750 2100
TEXTRON INC COMMON 883203101 41781 700 700 0 700
3COM CORP COMMON 885535104 2233000 44000 44000 0 44000
THREE FIVE SYS INC COMMON 88554L108 148601 3866 2932 933 0 933 2932
THREE FIVE SYS INC COMMON 88554L108 240849 6266 6266 2 6266
--------- ------- ------- ---- ------- ------- ------ -------
COLUMN TOTALS 656383907 7645701 5576667 3800 2064833 4963142 2682558
</TABLE>
<PAGE> 86
FORM 13F 1/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 84
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TIDEWATER INC COMMON 886423102 449313 15800 15800 0 15800
TIDEWATER INC COMMON 886423102 113750 4000 4000 2 4000
TIFFANY & CO NEW COMMON 886547108 118400 1600 1600 0 1600
TIME WARNER INC COMMON 887315109 439656 5500 5500 0 3500 2000
TIME WARNER INC COMMON 887315109 169468 2120 2120 0 2120
TOKIO MARINE & FIRE INS COMMON 889090403 126150 2400 2400 0 2400
TOO INC COMMON 890333107 36896 2227 2227 0 2227
TOO INC COMMON 890333107 1917 115 115 2 115
TOPPS INC COMMON 890786106 53088 6200 4300 1900 0 1900 4300
TOPPS INC COMMON 890786106 83913 9800 9800 2 9800
TORAY INDS INC COMMON 890880206 114594 2690 2690 0 2690
TORCHMARK CORP COMMON 891027104 162904917 6467689 3298689 3169000 0 3077489 3390200
TORCHMARK CORP COMMON 891027104 302250 12000 12000 2 12000
TOTAL FINA S A COMMON 89151E109 116708886 1874841 1860230 14611 0 1779238 95602
TOTAL FINA S A COMMON 89151E109 30758779 494116 486042 8074 2 293170 200946
TOTAL FINA S A COMMON 89151E109 13042184 209513 209513 209513
TOWER AUTOMOTIVE INC COMMON 891707101 84813 5900 5900 2 5900
TOYOTA MOTOR CORP COMMON 892331307 10218284 117115 117115 0 97615 19500
TOYOTA MOTOR CORP COMMON 892331307 8314925 95300 89200 6100 2 67550 27750
--------- ------- ------- -------- ------- ------- --------- -------
COLUMN TOTALS 344042180 9328928 6129243 3199685 5568929 3759999
</TABLE>
<PAGE> 87
FORM 13F 1/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 85
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TOYS R US INC COMMON 892335100 19910241 1930690 1930690 0 1930690
TRANSWITCH CORP COMMON 894065101 238500 4800 3675 1125 0 1125 3675
TRANSWITCH CORP COMMON 894065101 368930 7425 7425 2 7425
TREDEGAR CORP COMMON 894650100 74338 3800 3800 0 3800
TRIAD HOSPITALS INC COMMON 89579K109 793450 46332 46127 205 0 46127 205
TRIAD HOSPITALS INC COMMON 89579K109 9093 531 531 2 531
TRICON GLOBAL RESTAURANT COMMON 895953107 57 1 1 0 1 0
TRINITY INDS INC COMMON 896522109 1505350 64400 64400 0 47900 16500
TRINITY INDS INC COMMON 896522109 66619 2850 2850 2 2850
TRIQUINT SEMICONDUCTOR I COMMON 89674K103 275006 1800 1200 600 0 600 1200
TRIQUINT SEMICONDUCTOR I COMMON 89674K103 641681 4200 4200 2 4200
TRUE NORTH COMMUNICATION COMMON 897844106 216125 5200 4500 700 0 700 4500
TRUE NORTH COMMUNICATION COMMON 897844106 182875 4400 4400 2 4400
TRUSTMARK CORP COMMON 898402102 23481 1300 1300 0 1300
TUPPERWARE CORP COMMON 899896104 73406 4500 3400 1100 0 1100 3400
TUPPERWARE CORP COMMON 899896104 86456 5300 5300 2 5300
24 / 7 MEDIA INC COMMON 901314104 116613 1900 1400 500 0 500 1400
24 / 7 MEDIA INC COMMON 901314104 159575 2600 2600 2 2600
TYCO INTL LTD NEW COMMON 902124106 127325822 2956768 2953768 3000 0 2717778 238990
--------- ------- ------- ---- ---- ------- -------- ------
COLUMN TOTALS 152067618 5048798 5041568 3205 4025 4749902 298895
</TABLE>
<PAGE> 88
FORM 13F 1/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 86
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TYCO INTL LTD NEW COMMON 902124106 3121773 72494 72494 2 65694 6800
TYCO INTL LTD NEW COMMON 902124106 17225 400 A2 400
TYCO INTL LTD NEW COMMON 902124106 37034 860 860 0 860
TYSON FOODS INC COMMON 902494103 6131576 447969 447969 0 447969
UGI CORP NEW COMMON 902681105 148750 7000 5100 1900 0 1900 5100
UGI CORP NEW COMMON 902681105 248625 11700 11700 2 11700
UICI COMMON 902737105 7900 800 800 0 800
UICI COMMON 902737105 30613 3100 3100 2 3100
UST INC COMMON 902911106 27917461 1217110 1217110 0 1171967 45143
US LEC CORP COMMON 90331S109 79200 2400 1800 600 0 600 1800
US LEC CORP COMMON 90331S109 105600 3200 3200 2 3200
UTI ENERGY CORP COMMON 903387108 118250 4300 3100 1200 0 1200 3100
UTI ENERGY CORP COMMON 903387108 165000 6000 6000 2 6000
UNIFI INC COMMON 904677101 20813375 1881435 1881435 0 1778635 102800
UNIFI INC COMMON 904677101 61950 5600 5600 2 5600
UNIGATE LTD COMMON 904750403 19671641 4086340 4086340 0 4086340
UNIGATE LTD COMMON 904750403 21663 4500 4500 2 4500
UNILEVER N V COMMON 904784709 142812365 3087834 3072834 15000 0 2944813 143021
UNILEVER N V COMMON 904784709 43771912 946419 929219 17199 2 624994 321425
--------- -------- -------- -------- ----- -------- ------- ------
COLUMN TOTALS 265281911 11789462 11752362 36699 11131773 657689
</TABLE>
<PAGE> 89
FORM 13F 1/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 87
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
UNILEVER N V COMMON 904784709 11019109 238251 238251 238251
UNICOM CORP COMMON 904911104 32394522 827975 827975 0 719875 108100
UNICOM CORP COMMON 904911104 1017250 26000 26000 2 26000
UNION PAC CORP COMMON 907818108 30188 750 750 0 750
UNION PAC CORP COMMON 907818108 28175 700 700 2 700
UNION PLANTERS CORP COMMON 908068109 188920 5608 5608 0 5608
UNISYS CORP COMMON 909214108 54494934 1709645 1707645 2000 0 1529845 179800
UNISYS CORP COMMON 909214108 2196188 68900 68900 2 68900
UNISYS CORP COMMON 909214108 15938 500 A2 500
UNITED HEALTHCARE CORP COMMON 910581107 673100 12700 12700 0 12700
UNITED STATES CELLULAR C COMMON 911684108 67000 1000 1000 0 1000
U S HOME CORP NEW COMMON 911920106 31119 1300 1300 0 1300
US WEST COMMUN GROUP COMMON 91273H101 114510827 1715518 1714418 1100 0 1503068 212450
US WEST COMMUN GROUP COMMON 91273H101 1248225 18700 18700 2 18700
US WEST COMMUN GROUP COMMON 91273H101 15019 225 A2 225
UNITED STATIONERS INC COMMON 913004107 156000 6000 4600 1400 0 1400 4600
UNITED STATIONERS INC COMMON 913004107 111800 4300 4300 2 4300
UNITED TECHNOLOGIES CORP COMMON 913017109 288981578 5458920 3163620 2300 2293000 0 2947990 2510930
UNITED TECHNOLOGIES CORP COMMON 913017109 7513155 141925 141925 2 80625 61300
--------- -------- ------- ---- ------- ------- -------- -------
COLUMN TOTALS 514693043 10238917 7938392 5400 2294400 7130137 3108780
</TABLE>
<PAGE> 90
FORM 13F 1/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 88
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
UNITRIN INC COMMON 913275103 691200 19200 19200 0 19200
UNIVERSAL CORP VA COMMON 913456109 100144 4900 4900 0 4900
UNIVERSAL FOODS CORP COMMON 913538104 154350 8400 8400 2 8400
UNOCAL CORP COMMON 915289102 3824300 133600 133600 0 133600
UNOVA INC COMMON 91529B106 10875 1000 1000 0 1000
UNUMPROVIDENT CORP COMMON 91529Y106 1272819 47582 47582 0 34442 13140
USFREIGHTWAYS CORP COMMON 916906100 10913 300 300 0 300
USFREIGHTWAYS CORP COMMON 916906100 98213 2700 2700 2 2700
UTILICORP UTD INC COMMON 918005109 127156 6500 6500 0 6500
V F CORP COMMON 918204108 103549114 3992255 3989555 2700 0 3509217 483038
V F CORP COMMON 918204108 2624875 101200 101200 2 41000 60200
V F CORP COMMON 918204108 907813 35000 35000 0 35000
VALERO ENERGY CORP NEW COMMON 91913Y100 54600 2400 1300 1100 0 1100 1300
VALERO ENERGY CORP NEW COMMON 91913Y100 147875 6500 6500 2 6500
VALUEVISION INTL INC COMMON 92047K107 71125 2000 2000 0 2000
VERITAS SOFTWARE CO COMMON 923436109 495975 3400 3400 0 3400
VERITY INC COMMON 92343C106 54400 1600 1200 400 0 400 1200
VERITY INC COMMON 92343C106 61200 1800 1800 2 1800
VIACOM INC COMMON 925524308 3477550 62800 62800 0 62800
--------- ------- ------- ---- ---- ------- -------- ------
COLUMN TOTALS 117734495 4433137 4428637 2700 1800 3847959 585178
</TABLE>
<PAGE> 91
FORM 13F 1/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 89
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
VIAD CORP COMMON 92552R109 102619 3900 3900 0 3900
VITESSE SEMICONDUCTOR CO COMMON 928497106 117450 2700 2700 0 2700
VODAFONE AIRTOUCH PLC COMMON 92857T107 2620240 46790 46790 0 46790
VOLVO AKTIEBOLAGET COMMON 928856400 18401773 758836 758836 0 758836
VORNADO RLTY TR COMMON 929042109 4151568 132585 132585 0 119135 13450
VORNADO RLTY TR COMMON 929042109 118988 3800 3800 2 3800
VULCAN MATLS CO COMMON 929160109 105994505 2505040 2505040 0 2232440 272600
VULCAN MATLS CO COMMON 929160109 2295453 54250 54250 2 23250 31000
VULCAN MATLS CO COMMON 929160109 14809 350 A2 350
WACHOVIA CORP COMMON 929771103 67225138 1049368 1048568 800 0 1034838 14530
WACHOVIA CORP COMMON 929771103 1050625 16400 16400 2 11100 5300
WACOAL CORP COMMON 930004205 125483 2860 2860 0 2860
WADDELL & REED FINL INC COMMON 930059100 318 11 11 0 11
WADDELL & REED FINL INC COMMON 930059209 1355 48 48 0 0 48
WAL MART STORES INC COMMON 931142103 169592505 3097580 1747580 1350000 0 1609356 1488224
WAL MART STORES INC COMMON 931142103 3468413 63350 63350 2 46650 16700
WAL MART STORES INC COMMON 931142103 60225 1100 A2 1100
WAL MART STORES INC COMMON 931142103 41665 761 761 0 761
WALGREEN CO COMMON 931422109 23988395 858645 858645 0 819545 39100
--------- ------- ------- --- ------- ------- ------- -------
COLUMN TOTALS 399371524 8598374 7246124 800 1350000 6713611 1884763
</TABLE>
<PAGE> 92
FORM 13F 1/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 90
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WALGREEN CO COMMON 931422109 2628919 94100 94100 2 84900 9200
WALGREEN CO COMMON 931422109 8381 300 A2 300
WARNER LAMBERT CO COMMON 934488107 134464348 1416346 1414846 1500 0 1257776 158570
WARNER LAMBERT CO COMMON 934488107 5947834 62650 62650 2 49250 13400
WARNER LAMBERT CO COMMON 934488107 28481 300 A2 300
WARNER LAMBERT CO COMMON 934488107 198419 2090 2090 0 2090
WASHINGTON FED INC COMMON 938824109 144050 8600 7700 900 0 900 7700
WASHINGTON FED INC COMMON 938824109 157450 9400 9400 2 9400
WASHINGTON MUT INC COMMON 939322103 25375 1000 1000 0 1000
WASTE MGMT INC DEL COMMON 94106L109 91119857 5206848 5206848 0 4451288 755560
WASTE MGMT INC DEL COMMON 94106L109 286125 16350 16350 2 16350
WASTE MGMT INC DEL COMMON 94106L109 1575000 90000 90000 0 90000
WATSCO INC COMMON 942622200 19763 1700 1700 0 1700
WATTS INDS INC COMMON 942749102 134613 8900 6500 2400 0 2400 6500
WATTS INDS INC COMMON 942749102 184525 12200 12200 2 12200
WEBB DEL CORP COMMON 947423109 31025 1700 1700 0 1700
WEBSTER FINL CORP CONN COMMON 947890109 130200 5600 4600 1000 0 1000 4600
WEBSTER FINL CORP CONN COMMON 947890109 141825 6100 6100 2 6100
WEBTRENDS CORP COMMON 94844D104 111963 1300 1000 300 0 300 1000
--------- ------- ------- ------- ------- ------- ------- ------
COLUMN TOTALS 237338153 6945484 6938784 1500 4600 5956854 988630
</TABLE>
<PAGE> 93
FORM 13F 1/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 91
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WEBTRENDS CORP COMMON 94844D104 172250 2000 2000 2 2000
WEINGARTEN RLTY INVS COMMON 948741103 173503 4650 4650 0 4650
WELLS FARGO & CO NEW COMMON 949746101 14808480 370212 370212 0 347400 22812
WELLS FARGO & CO NEW COMMON 949746101 582400 14560 14560 2 14560
WENDYS INTL INC COMMON 950590109 2692913 142200 142200 0 142200
WERNER ENTERPRISES INC COMMON 950755108 75225 5900 4500 1400 0 1400 4500
WERNER ENTERPRISES INC COMMON 950755108 81600 6400 6400 2 6400
WESTPOINT STEVENS INC COMMON 961238102 60819 3700 3700 2 3700
WESTVACO CORP COMMON 961548104 22871763 833595 833595 0 812295 21300
WESTVACO CORP COMMON 961548104 21950 800 800 2 800
WEYERHAEUSER CO COMMON 962166104 43031 750 750 2 750
WHIRLPOOL CORP COMMON 963320106 187398638 3217144 1851144 1366000 0 1620294 1596850
WHIRLPOOL CORP COMMON 963320106 2662899 45715 45715 2 33715 12000
WHITEHALL JEWELLERS INC COMMON 965063100 124313 5100 3750 1350 0 1350 3750
WHITEHALL JEWELLERS INC COMMON 965063100 175500 7200 7200 2 7200
WILLIAMS COS INC DEL COMMON 969457100 46800 1200 1200 2 1200
WISCONSIN ENERGY CORP COMMON 976657106 17775 900 900 2 900
WIT CAP GROUP INC COMMON 97737K309 23175 1800 1800 0 1800
WORTHINGTON INDS INC COMMON 981811102 79406 5500 4300 1200 0 1200 4300
--------- --------- --------- --------- --------- --------- --------- ---------
COLUMN TOTALS 232112439 4669326 3299376 1369950 2979864 1689462
</TABLE>
<PAGE> 94
FORM 13F 1/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 92
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WORTHINGTON INDS INC COMMON 981811102 95288 6600 6600 2 6600
WYNDHAM INTL INC COMMON 983101106 84603 36585 36585 0 36585
XIRCOM INC COMMON 983922105 133144 2700 2100 600 0 600 2100
XIRCOM INC COMMON 983922105 177525 3600 3600 2 3600
XEROX CORP COMMON 984121103 108985599 5220867 5220867 0 4489217 731650
XEROX CORP COMMON 984121103 1970600 94400 94400 2 19400 75000
XEROX CORP COMMON 984121103 1085500 52000 52000 O 52000
YPF SOCIEDAD ANONIMA COMMON 984245100 63937159 1820275 1820275 0 1820275
YPF SOCIEDAD ANONIMA COMMON 984245100 855294 24350 24350 2 8850 15500
YAHOO INC COMMON 984332106 51530 160 160 O 160
YORK INTL CORP NEW COMMON 986670107 77556854 3223142 3223142 0 2775342 447800
YORK INTL CORP NEW COMMON 986670107 2218563 92200 92200 2 30700 61500
ZALE CORP NEW COMMON 988858106 182325 5100 3900 1200 0 1200 3900
ZALE CORP NEW COMMON 988858106 96525 2700 2700 2 2700
ZIONS BANCORPORATION COMMON 989701107 1454475 24600 24600 0 24600
ZIPLINK INC COMMON 989741103 18000 1000 1000 2 1000
ZURICH ALLIED AG COMMON 98981P101 10328744 110675 110675 0 95900 14775
ZURICH ALLIED AG COMMON 98981P101 4774974 51165 51165 2 36815 14350
ZURICH ALLIED AG COMMON 98981P101 41063 440 440 440
--------- --------- --------- --------- --------- --------- --------- ---------
COLUMN TOTALS 274047764 10772559 10770759 1800 9393084 1379475
</TABLE>
<PAGE> 95
FORM 13F 1/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 93
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ZOLL MED CORP COMMON 989922109 90563 2300 1600 700 0 700 1600
ZOLL MED CORP COMMON 989922109 165375 4200 4200 2 4200
FIRST GUARANTY BANK COMMON 999015043 149056 7321 7321 0 7321
GRANDFATHER MOUNTAIN LTD COMMON 99Q001416 20000 4 4 2 4
DAIMLERCHRYSLER AG COMMON D1668R123 27148578 412514 406014 6500 0 349064 63450
DAIMLERCHRYSLER AG COMMON D1668R123 21198733 322108 313908 8200 2 192058 130050
DAIMLERCHRYSLER AG COMMON D1668R123 4944756 75134 75134 75134
TRANSOCEAN SEDCO FOREX I COMMON G90078109 22477 706 706 0 609 96
TRANSOCEAN SEDCO FOREX I COMMON G90078109 7391 232 232 2 232
BANCO LATINOAMERICANO DE COMMON P16994132 43088 1800 1800 0 1000 800
--------- --------- --------- --------- --------- --------- --------- ---------
COLUMN TOTALS 53790016 826319 810919 15400 626123 200196
--------- --------- --------- --------- --------- --------- --------- ---------
REPORT TOTALS 38561558934 846745868 722014778 252005 124426779 646393980 200351888
=========== ========= ========= ========= ========= ========= ========= =========
</TABLE>
