<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 [ x ]; Amendment Number: 1
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: 1624
Form 13F Information Table Value Total: 42,157,672,896
List of Other Included Managers:
No. 13F File Number Name
INVESCO Realty Advisors, Inc.
INVESCO Global Asset Management (N.A.), Inc.
<PAGE> 3
FORM 13F 12/31/1999
REPORTING MANAGER: INVESCO, INC. PAGE 1
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
------ ------ ------ ------ ------ ------ ------ ------
NAME OF ISSUER TITLE FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF CUSIP MARKET PRINCIPAL SHARED
CLASS NUMBER VALUE AMOUNT 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 127553555 1757844 1756544 1300 0 1575074 182770
A D C TELECOMMUNICATIONS COMMON 000886101 7479380 103075 103075 2 65975 37100
ABN AMRO HLDG NV COMMON 000937102 17028529 672732 672732 0 580032 92700
ABN AMRO HLDG NV COMMON 000937102 10880882 429862 429862 2 356912 72950
ABM INDS INC COMMON 000957100 24450 1200 1200 0 1200
ACT MFG INC COMMON 000973107 120000 3200 2400 800 0 800 2400
ACT MFG INC COMMON 000973107 195000 5200 5200 2 5200
AFLAC INC COMMON 001055102 16293844 345300 345300 0 277300 68000
AFLAC INC COMMON 001055102 2699125 57200 57200 2 57200
AGL RES INC COMMON 001204106 387260 22780 22780 0 20300 2480
AES CORP COMMON 00130H105 56063 750 750 0 750
AK STL HLDG CORP COMMON 001547108 79275 4200 3000 1200 0 1200 3000
AK STL HLDG CORP COMMON 001547108 111363 5900 5900 2 5900
AMB PROPERTY CORP COMMON 00163T109 97311000 4880794 4880794 1 4880794 0 0
AT&T CORP COMMON 001957109 725734104 14282590 8536290 5600 5740700 0 7794600 6487990
AT&T CORP COMMON 001957109 14365964 282725 282725 2 198425 84300
AVT CORP COMMON 002420107 188000 4000 3000 1000 0 1000 3000
AVT CORP COMMON 002420107 136300 2900 2900 2 2900
AXA FINL INC COMMON 002451102 78200 2300 2300 0 2300
ABBOTT LABS COMMON 002824100 298774856 8227879 7137779 5100 1085000 0 6610179 1617700
ABBOTT LABS COMMON 002824100 9951441 274050 274050 2 132250 141800
ABERCROMBIE & FITCH CO COMMON 002896207 35 1 1 0 1
ACCLAIM ENTMT INC COMMON 004325205 19988 3900 3900 0 3900
ADAPTEC INC COMMON 00651F108 146966363 2946694 2944294 2400 0 2668974 277720
ADAPTEC INC COMMON 00651F108 7203197 144425 144425 2 96625 47800
ADVANCED FIBRE COMMUNICA COMMON 00754A105 156406 3500 2500 1000 0 1000 2500
ADVANCED FIBRE COMMUNICA COMMON 00754A105 210031 4700 4700 2 4700
ADVO INC COMMON 007585102 52250 2200 2200 0 2200
AEGON N V COMMON 007924103 733918 7685 7685 0 7685
ADVANTA CORP COMMON 007942105 82125 4500 3200 1300 0 1300 3200
ADVANTA CORP COMMON 007942105 125925 6900 6900 2 6900
ADVANCED ENERGY INDS COMMON 007973100 103425 2100 1600 500 0 500 1600
ADVANCED ENERGY INDS COMMON 007973100 142825 2900 2900 2 2900
AFFILIATED MANAGERS GROU COMMON 008252108 133444 3300 2400 900 0 900 2400
AFFILIATED MANAGERS GROU COMMON 008252108 186013 4600 4600 2 4600
AFFYMETRIX INC COMMON 00826T108 152719 900 700 200 0 200 700
AFFYMETRIX INC COMMON 00826T108 254531 1500 1500 2 1500
AGILENT TECHNOLOGIES INC COMMON 00846U101 3988707 51592 51592 0 51592
AGRIBRANDS INTL INC COMMON 00849R105 7130 155 155 0 155
AIR PRODS & CHEMS INC COMMON 009158106 84205695 2508922 1031922 1477000 0 1026822 1482100
AIRBORNE FGHT CORP COMMON 009266107 33000 1500 800 700 0 700 800
AJINOMOTO INC COMMON 009707100 137866 1325 1325 0 1325
AKAMAI TECHNOLOGIES INC COMMON 00971T101 32763 100 100 0 100
AKZO NOBEL NV COMMON 010199305 104103915 2092541 2084041 8500 0 2030346 62195
AKZO NOBEL NV COMMON 010199305 11800451 237195 232195 5000 2 139845 97350
ALASKA AIR GROUP INC COMMON 011659109 49175 1400 700 700 0 700 700
ALBERTSONS INC COMMON 013104104 103913370 3222120 3222120 0 3053620 168500
ALBERTSONS INC COMMON 013104104 541155 16780 16780 2 16780
ALCAN ALUMINIUM LTD NEW COMMON 013716105 41375 1000 1000 0 1000
ALCOA INC COMMON 013817101 427450 5150 5150 0 5150
ALCATEL COMMON 013904305 1800225 40005 40005 0 40005
ALCATEL COMMON 013904305 585000 13000 13000 2 13000
ALLAIRE CORP COMMON 016714107 131681 900 600 300 0 300 600
ALLAIRE CORP COMMON 016714107 190206 1300 1300 2 1300
ALLERGAN INC COMMON 018490102 18539338 372650 372650 0 311050 61600
ALLERGAN INC COMMON 018490102 407950 8200 8200 2 8200
ALLIED IRISH BKS P L C COMMON 019228402 95063 4500 4500 0 4500
ALLIED ZURICH PLC COMMON 01959Q101 648284 27400 27400 2 27400
ALLSTATE CORP COMMON 020002101 219426924 9119041 3579041 7000 5533000 0 3404941 5714100
ALLSTATE CORP COMMON 020002101 2634844 109500 109500 2 13300 96200
ALLTEL CORP COMMON 020039103 61330394 741713 740513 1200 0 684203 57510
ALLTEL CORP COMMON 020039103 2960213 35800 35800 2 13500 22300
</TABLE>
<PAGE> 4
FORM 13F 12/31/1999
REPORTING MANAGER: INVESCO, INC. PAGE 1
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
------ ------ ------ ------ ------ ------ ------ ------
NAME OF ISSUER TITLE FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF CUSIP MARKET PRINCIPAL SHARED
CLASS NUMBER VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
--- --- --- --- --- ---
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ALPHA INDS INC COMMON 020753109 4464644 77900 77500 400 0 73000 4900
ALPHA INDS INC COMMON 020753109 383994 6700 6700 2 2700 4000
ALPHARMA INC COMMON 020813101 209100 6800 4900 1900 0 1900 4900
ALPHARMA INC COMMON 020813101 252150 8200 8200 2 8200
ALTERA CORP COMMON 021441100 4141938 83570 83570 0 79670 3900
ALTERA CORP COMMON 021441100 227988 4600 4600 2 2800 1800
AMBAC FINL GROUP INC COMMON 023139108 109594 2100 2100 0 2100
AMCOR LTD COMMON 02341R302 44949 2335 2335 0 2335
AMEREN CORP COMMON 023608102 36025 1100 1100 0 1100
AMERICA ONLINE INC DEL COMMON 02364J104 1327813 17500 17500 0 17500
AMERICA WEST HLDG CORP COMMON 023657208 128650 6200 5100 1100 0 1100 5100
AMERICA WEST HLDG CORP COMMON 023657208 97525 4700 4700 2 4700
AMERICAN EXPRESS CO COMMON 025816109 5266800 31680 31680 0 31480 200
AMERICAN EXPRESS CO COMMON 025816109 29094 175 175 2 175
AMERICAN FREIGHTWAYS COR COMMON 02629V108 19425 1200 1200 0 1200
AMERICAN FREIGHTWAYS COR COMMON 02629V108 93888 5800 5800 2 5800
AMERICAN GENERAL CORP COMMON 026351106 670121020 8831908 6043208 3700 2785000 0 5360974 3470934
AMERICAN GENERAL CORP COMMON 026351106 14200006 187150 187150 2 117850 69300
AMERICAN GREETINGS CORP COMMON 026375105 30497914 1290917 1281917 9000 0 1160567 130350
AMERICAN GREETINGS CORP COMMON 026375105 2622375 111000 111000 2 600 110400
AMERICAN HOME PRODS CORP COMMON 026609107 296680192 7558731 6581631 2300 974800 0 5970456 1588275
AMERICAN HOME PRODS CORP COMMON 026609107 3397088 86550 86550 2 59750 26800
AMERICAN INTL GROUP INC COMMON 026874107 247376512 2287875 2286188 1687 0 2128977 158898
AMERICAN INTL GROUP INC COMMON 026874107 17482623 161689 161689 2 64977 96712
AMERICAN MGMT SYS INC COMMON 027352103 31375 1000 1000 0 1000
AMERICAN MGMT SYS INC COMMON 027352103 144325 4600 4600 2 4600
AMERICAN PWR CONVERSION COMMON 029066107 102863 3900 3900 0 3900
AMERICAN STD COS INC DEL COMMON 029712106 119275 2600 2600 0 2600
AMERICREDIT CORP COMMON 03060R101 225700 12200 9800 2400 0 2400 9800
AMERICREDIT CORP COMMON 03060R101 190550 10300 10300 2 10300
AMGEN INC COMMON 031162100 1429488 23800 23800 0 23800
AMGEN INC COMMON 031162100 930368 15490 15490 2 15490
AMKOR TECHNOLOGY INC COMMON 031652100 240125 8500 5900 2600 0 2600 5900
AMKOR TECHNOLOGY INC COMMON 031652100 293800 10400 10400 2 10400
AMSOUTH BANCORPORATION COMMON 032165102 208575 10800 10800 0 10800
ANALOG DEVICES INC COMMON 032654105 5394000 58000 58000 0 58000
ANCHOR BANCORP WIS INC COMMON 032839102 45375 3000 1400 1600 0 1600 1400
ANCHOR BANCORP WIS INC COMMON 032839102 145200 9600 9600 2 9600
ANHEUSER BUSCH COS INC COMMON 035229103 269816093 3806929 3805029 1900 0 3529829 277100
ANHEUSER BUSCH COS INC COMMON 035229103 13175663 185900 185900 2 80100 105800
ANNTAYLOR STORES CORP COMMON 036115103 58544 1700 1100 600 0 600 1100
AON CORP COMMON 037389103 380000 9500 9500 0 9500
APARTMENT INVT & MGMT CO COMMON 03748R101 3444777 86525 86525 0 74625 11900
APARTMENT INVT & MGMT CO CL A 03748R101 19699000 494800 494800 1 494800 0 0
APPLE COMPUTER INC COMMON 037833100 308438 3000 3000 0 3000
APRIA HEALTHCARE GROUP I COMMON 037933108 25113 1400 1400 0 1400
APRIA HEALTHCARE GROUP I COMMON 037933108 19731 1100 1100 2 1100
APPLIED MATLS INC COMMON 038222105 304050 2400 2400 0 2400
APPLIED SCIENCE & TECHNO COMMON 038236105 196083 5900 4200 1700 0 1700 4200
APPLIED SCIENCE & TECHNO COMMON 038236105 289139 8700 8700 2 8700
APTARGROUP INC COMMON 038336103 193463 7700 6300 1400 0 1400 6300
APTARGROUP INC COMMON 038336103 135675 5400 5400 2 5400
ARCHER DANIELS MIDLAND C COMMON 039483102 28064822 2314624 2314624 0 1735812 578812
ARCHSTONE CMNTYS TR SH BEN
INT 039581103 314000 15300 15300 1 15300 0 0
ARDEN RLTY GROUP INC COMMON 039793104 4146417 206675 206675 0 182575 24100
ARDEN RLTY GROUP INC COMMON 039793104 20507000 1022150 1022150 1 1022150 0 0
ARGOSY GAMING CO COMMON 040228108 205425 13200 9900 3300 0 3300 9900
ARTHROCARE CORP COMMON 043136100 79300 1300 1000 300 0 300 1000
ARTHROCARE CORP COMMON 043136100 128100 2100 2100 2 2100
ARVIN INDS INC COMMON 043339100 164575 5800 4300 1500 0 1500 4300
ARVIN INDS INC COMMON 043339100 280913 9900 9900 2 9900
ASHLAND INC COMMON 044204105 111988 3400 3400 0 3400
</TABLE>
<PAGE> 5
FORM 13F 12/31/1999
REPORTING MANAGER: INVESCO, INC. PAGE 1
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
------ ------ ------ ------ ------ ------ ------ ------
NAME OF ISSUER TITLE FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF CUSIP MARKET PRINCIPAL SHARED
CLASS NUMBER VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
--- --- --- --- --- ---
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ASHTON TECHNOLOGY GROUP COMMON 045084100 28325 4400 4400 0 4400
ASPECT DEV INC COMMON 045234101 198650 2900 2200 700 0 700 2200
ASPECT DEV INC COMMON 045234101 376750 5500 5500 2 5500
ASSOCIATED BRIT FOODS LT COMMON 045519402 54143854 9858677 9858677 0 9638303 220374
ASSOCIATED BRIT FOODS LT COMMON 045519402 5052970 920060 920060 2 437424 482636
AT HOME CORP COMMON 045919107 21438 500 500 0 500
AT HOME CORP COMMON 045919107 21438 500 500 2 500
ASSOCIATES FIRST CAP COR COMMON 046008108 40266397 1467568 1467568 0 1272630 194938
ASSOCIATES FIRST CAP COR COMMON 046008108 1584077 57734 57734 2 50134 7600
ASTEC INDS INC COMMON 046224101 54556 2900 2100 800 0 800 2100
ASTEC INDS INC COMMON 046224101 79013 4200 4200 2 4200
ASTRA AB SPONS ADR COMMON 046298105 1400681 66500 66500 0 51400 15100
ASTRA (ENTITLEMENT) COMMON 046298105 0 9000 9000 2 9000
ASTRAZENECA PLC COMMON 046353108 161499253 3868245 3851245 17000 0 3780003 88242
ASTRAZENECA PLC COMMON 046353108 30318165 726183 713307 12876 2 429703 296480
ATLANTIC RICHFIELD CO COMMON 048825103 70722400 817600 811600 6000 0 595150 222450
ATLANTIC RICHFIELD CO COMMON 048825103 4584500 53000 53000 2 2000 51000
ATLAS AIR INC COMMON 049164106 141303 5150 5150 2 5150
ATMEL CORP COMMON 049513104 115294 3900 3900 0 3900
AUSTRALIA&NEW ZEALAND BK COMMON 052528304 309241 8635 8635 0 8635
AUTOMATIC DATA PROCESSIN COMMON 053015103 7384108 137060 137060 0 135860 1200
AUTOMATIC DATA PROCESSIN COMMON 053015103 624950 11600 11600 2 11600
AUTOZONE INC COMMON 053332102 2911356 90100 90100 0 85800 4300
AVALONBAY CMNTYS INC COMMON 053484101 5949787 171835 171835 0 156035 15800
AVALONBAY CMNTYS INC COMMON 053484101 23722000 685123 685123 1 685123 0 0
AVALONBAY CMNTYS INC COMMON 053484101 145425 4200 4200 2 4200
AVERY DENNISON CORP COMMON 053611109 7288 100 100 0 100
AVERY DENNISON CORP COMMON 053611109 43725 600 600 2 600
AVIS RENT A CAR INC COMMON 053790101 176381 6900 6900 2 6900
AVON PRODS INC COMMON 054303102 9900 300 300 0 300
AXA COMMON 054536107 4047000 57000 51500 5500 2 34000 23000
AZTAR CORP COMMON 054802103 104400 9600 6900 2700 0 2700 6900
BB&T CORP COMMON 054937107 18615 680 680 2 680
B A S F A G COMMON 055262406 104746 2264 2264 0 2264
B A S F A G COMMON 055262505 153267508 2998308 2998308 0 2941708 56600
B A S F A G COMMON 055262505 12301547 240650 240650 2 128000 112650
BP AMOCO P L C COMMON 055622104 112648080 1899230 1899230 0 1692032 207198
BP AMOCO P L C COMMON 055622104 2330981 39300 39300 2 28700 10600
BMC SOFTWARE INC COMMON 055921100 735425 9200 9200 0 9200
BAKER HUGHES INC COMMON 057224107 13720534 651420 648820 2600 0 589320 62100
BAKER HUGHES INC COMMON 057224107 24748 1175 1175 2 1175
BAKER HUGHES INC BND CV 057224AH0 3494 5000 5000 0 5000
BALL CORP COMMON 058498106 90563 2300 2300 2 2300
BANCO SANTANDER CENT HIS COMMON 05964H105 247004 21134 21134 0 21134
BANCWEST CORP NEW COMMON 059790105 152100 7800 5800 2000 0 2000 5800
BANCWEST CORP NEW COMMON 059790105 159900 8200 8200 2 8200
BANK OF AMERICA CORP COMMON 060505104 562172521 11201445 6674645 3800 4523000 0 6004649 5196796
BANK OF AMERICA CORP COMMON 060505104 4544227 90545 90545 2 65445 25100
BANK NEW YORK INC COMMON 064057102 30974000 774350 774350 0 736750 37600
BANK NEW YORK INC COMMON 064057102 872000 21800 21800 2 21800
BANK ONE CORP COMMON 06423A103 71316032 2228626 2228626 0 1978020 250606
BANK ONE CORP COMMON 06423A103 25600 800 800 2 800
BANK TOKYO-MITSUBISHI LT COMMON 065379109 5201071 373171 368171 5000 0 300371 72800
BANK TOKYO-MITSUBISHI LT COMMON 065379109 3218754 230942 230942 2 171942 59000
BANK UTD CORP COMMON 065412108 122625 4500 3000 1500 0 1500 3000
BANK UTD CORP COMMON 065412108 250700 9200 9200 2 9200
BANTA CORP COMMON 066821109 33844 1500 1500 0 1500
BANYU PHARMACEUTICAL LTD COMMON 066828203 80524 260 260 0 260
BARRETT RES CORP COMMON 068480201 20606 700 700 0 700
BARRETT RES CORP COMMON 068480201 97144 3300 3300 2 3300
BASIN EXPL INC COMMON 070107107 95175 5400 4000 1400 0 1400 4000
BASIN EXPL INC COMMON 070107107 130425 7400 7400 2 7400
</TABLE>
<PAGE> 6
FORM 13F 12/31/1999
REPORTING MANAGER: INVESCO, INC. PAGE 1
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
- -------------- ------ ------ ------ ------ ------ ------ ----------------
NAME OF ISSUER TITLE FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF CUSIP MARKET PRINCIPAL SHARED
CLASS NUMBER VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
--- --- --- --- --- ---
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BATTLE MTN GOLD CO PFD CV 071593305 12844 500 500 0 500
BAUSCH & LOMB INC COMMON 071707103 41063 600 600 2 600
BAYER A G COMMON 072730302 96855979 2056041 2056041 0 2017941 38100
BAYER A G COMMON 072730302 9227986 195890 195890 2 108390 87500
BEAR STEARNS COS INC COMMON 073902108 247309 5785 5785 0 5785
BECKMAN COULTER INC COMMON 075811109 91575 1800 1800 0 1800
BEDFORD PPTY INVS INC COMMON 076446301 529279 31020 29020 2000 0 26720 4300
BELL ATLANTIC CORP COMMON 077853109 482208474 7832828 5098428 2200 2732200 0 4671960 3160868
BELL ATLANTIC CORP COMMON 077853109 5377915 87357 87357 2 28600 58757
BELLSOUTH CORP COMMON 079860102 7635119 163100 163100 0 161100 2000
BELLSOUTH CORP COMMON 079860102 46813 1000 1000 2 1000
BENETTON GROUP SPA COMMON 081795403 29788053 655583 655583 0 653983 1600
BENETTON GROUP SPA COMMON 081795403 159031 3500 3500 2 3500
BERKSHIRE HATHAWAY INC D COMMON 084670207 4468860 2442 2442 0 2191 251
BESTFOODS COMMON 08658U101 1520686 28931 28931 0 24531 4400
BINDLEY WESTN INDS INC COMMON 090324104 172671 11463 8620 2843 0 2843 8620
BINDLEY WESTN INDS INC COMMON 090324104 150610 9999 9999 2 9999
BIOGEN INC COMMON 090597105 3768700 44600 44600 0 44600
BIOMATRIX INC COMMON 09060P102 23100 1200 1200 0 1200
BIOMET INC COMMON 090613100 85008400 2125210 2125210 0 1894510 230700
BIOMET INC COMMON 090613100 3350000 83750 83750 2 55950 27800
BLACK & DECKER CORP COMMON 091797100 553850 10600 10600 0 10600
BLACK BOX CORP DEL COMMON 091826107 46900 700 300 400 0 400 300
BLACK BOX CORP DEL COMMON 091826107 127300 1900 1900 2 1900
BLANCH E W HLDGS INC COMMON 093210102 104125 1700 1300 400 0 400 1300
BLANCH E W HLDGS INC COMMON 093210102 153125 2500 2500 2 2500
BOB EVANS FARMS INC COMMON 096761101 49400 3200 1900 1300 0 1300 1900
BOEING CO COMMON 097023105 215602628 5203080 1021580 4181500 0 944680 4258400
BORG-WARNER AUTOMOTIVE I COMMON 099724106 109350 2700 2700 0 2000 700
BORG-WARNER AUTOMOTIVE I COMMON 099724106 162000 4000 4000 2 4000
BOSTON PROPERTIES INC COMMON 101121101 3592914 115435 115435 0 98835 16600
BOSTON PROPERTIES INC COMMON 101121101 23188000 745000 745000 1 745000 0 0
BOSWELL ENERGY COMMON 101998102 2975 8500 8500 0 8500
BOWNE & CO INC COMMON 103043105 17550 1300 1300 0 1300
BRANDYWINE RLTY TR SH BEN
INT NEW 105368203 609000 37200 37200 1 37200 0 0
BRIDGESTONE CORP COMMON 108441205 65947 300 300 0 300
BRISTOL MYERS SQUIBB CO COMMON 110122108 632889520 9860012 6395212 3800 3461000 0 5768552 4091460
BRISTOL MYERS SQUIBB CO COMMON 110122108 15393767 239825 239825 2 147825 92000
BRITISH AWYS PLC COMMON 110419306 57529556 893663 886663 7000 0 837113 56550
BRITISH AWYS PLC COMMON 110419306 22788621 353998 349998 4000 2 209857 144141
BRITISH TELECOMMUNICATIO COMMON 111021408 246993544 1037788 1033788 4000 0 1012494 25294
BRITISH TELECOMMUNICATIO COMMON 111021408 35559818 149411 147411 2000 2 91211 58200
BROADCOM CORP COMMON 111320107 6182913 22700 22700 0 21700 1000
BROADCOM CORP COMMON 111320107 354088 1300 1300 2 800 500
BROADVISION INC COMMON 111412102 561206 3300 2500 800 0 800 2500
BROADVISION INC COMMON 111412102 884325 5200 5200 2 5200
BROADWING INC COMMON 111620100 154875 4200 4200 0 4200
BROKEN HILL PROPRIETARY COMMON 112169602 267617 10075 10075 0 10075
BUCKHEAD AMER CORP COMMON 11835A105 9212 1656 1656 0 1656
BUFFETS INC COMMON 119882108 27000 2700 2700 0 2700
BURLINGTON NORTHN SANTA COMMON 12189T104 112158069 4625075 1372075 3253000 0 1185075 3440000
BURLINGTON NORTHN SANTA COMMON 12189T104 118825 4900 4900 2 4900
BURR BROWN CORP COMMON 122574106 27094 750 750 0 750
C&D TECHNOLOGIES INC COMMON 124661109 102000 2400 1600 800 0 800 1600
C&D TECHNOLOGIES INC COMMON 124661109 170000 4000 4000 2 4000
CBL & ASSOC PPTYS INC COMMON 124830100 1851094 89750 88550 1200 0 82750 7000
CBL & ASSOC PPTYS INC COMMON 124830100 3735000 181100 181100 1 181100 0 0
CCB FINL CORP COMMON 124875105 130688 3000 3000 0 3000
CCB FINL CORP COMMON 124875105 148113 3400 3400 2 3400
CBS CORP COMMON 12490K107 2816447 44050 44050 0 44050
CEC ENTMT INC COMMON 125137109 144075 5100 3750 1350 0 1350 3750
CEC ENTMT INC COMMON 125137109 262725 9300 9300 2 9300
</TABLE>
<PAGE> 7
FORM 13F 12/31/1999
REPORTING MANAGER: INVESCO, INC. PAGE 1
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
------ ------ ------ ------ ------ ------ ------ ------
NAME OF ISSUER TITLE FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF CUSIP MARKET PRINCIPAL SHARED
CLASS NUMBER VALUE AMOUNT 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 H ROBINSON WORLDWIDE I COMMON 12541W100 111300 2800 2800 2 2800
CIGNA CORP COMMON 125509109 20141 250 250 0 250
CIT GROUP INC COMMON 125577106 333775 15800 15800 0 15800
CLECO CORP NEW COMMON 12561W105 109013 3400 2700 700 0 700 2700
CLECO CORP NEW COMMON 12561W105 137869 4300 4300 2 4300
CMS ENERGY CORP COMMON 125896100 31188 1000 1000 2 1000
CSX CORP COMMON 126408103 39660353 1264075 1264075 0 1237575 26500
CSX CORP COMMON 126408103 696525 22200 22200 2 22200
CTS CORP COMMON 126501105 4268109 56625 56625 0 53925 2700
CTS CORP COMMON 126501105 256275 3400 3400 2 2100 1300
CVS CORP COMMON 126650100 9163275 229800 229800 0 208200 21600
CVS CORP COMMON 126650100 53831 1350 1350 2 1350
CABLE & WIRELESS HKT COMMON 126828102 380809 13075 13075 0 13075
CABLEVISION SYS CORP COMMON 12686C109 75500 1000 1000 0 1000
CABOT OIL & GAS CORP COMMON 127097103 88344 5500 5500 0 5500
CADENCE DESIGN SYSTEM IN COMMON 127387108 126807240 5283635 5279335 4300 0 4821235 462400
CADENCE DESIGN SYSTEM IN COMMON 127387108 3676800 153200 153200 2 80800 72400
CALLAWAY GOLF CO COMMON 131193104 22994 1300 1300 0 1300
CALLAWAY GOLF CO COMMON 131193104 123813 7000 7000 2 7000
CAMBREX CORP COMMON 132011107 1573794 45700 45700 0 45700
CAMBREX CORP COMMON 132011107 182519 5300 5300 2 5300
CAMDEN PPTY TR COMMON 133131102 1282355 46211 46211 0 45301 910
CAMDEN PPTY TR SH BEN
INT 133131102 3692000 133042 133042 1 133042 0 0
CANADIAN NATL RY CO COMMON 136375102 74200 2800 2800 2 2800
CANANDAIGUA BRANDS INC COMMON 137219200 132600 2600 1800 800 0 800 1800
CANON INC COMMON 138006309 146612102 3614474 3594474 20000 0 3498974 115500
CANON INC COMMON 138006309 18613239 458878 458878 2 264078 194800
CAPITAL AUTOMOTIVE REIT COMMON 139733109 20719 1700 1700 0 1700
CAPITAL AUTOMOTIVE REIT COMMON 139733109 181594 14900 14900 2 14900
CAPITAL ONE FINL CORP COMMON 14040H105 187931 3900 3900 0 3900
CARDINAL HEALTH INC COMMON 14149Y108 100538 2100 2100 0 2100
CAREDATA COM INC COMMON 14166W100 66250 10000 10000 0 10000
CARLISLE COS INC COMMON 142339100 424800 11800 10900 900 0 9900 1900
CARLTON COMMUNICATIONS P COMMON 142872209 60711398 1274780 1274780 0 1224004 50776
CARLTON COMMUNICATIONS P COMMON 142872209 11234261 235890 235890 2 122690 113200
CARNIVAL CORP COMMON 143658102 3888591 81330 81330 0 81330
CARNIVAL CORP COMMON 143658102 186469 3900 3900 2 3900
CAROLINA FIRST CORP COMMON 143877108 31025 1700 1700 0 1700
CARRAMERICA RLTY CORP COMMON 144418100 3397663 158955 158955 0 140755 18200
CARRAMERICA RLTY CORP COMMON 144418100 14986000 701100 701100 1 701100 0 0
CARRIER ACCESS CORP COMMON 144460102 127894 1900 1400 500 0 500 1400
CARRIER ACCESS CORP COMMON 144460102 181744 2700 2700 2 2700
CATERPILLAR INC DEL COMMON 149123101 237338447 5043048 2478048 2565000 0 2263398 2779650
CATO CORP NEW COMMON 149205106 104788 8300 6000 2300 0 2300 6000
CATO CORP NEW COMMON 149205106 83325 6600 6600 2 6600
CEMEX S A COMMON 151290202 71666 25770 25770 0 25770
CENTERPOINT PPTYS TR SH BEN
INT 151895109 1546000 42500 42500 1 42500 0 0
CENTEX CORP COMMON 152312104 9798469 396900 396900 0 370400 26500
CENTEX CORP COMMON 152312104 180000 7300 7300 1 7300 0 0
CENTEX CORP COMMON 152312104 87641 3550 3550 2 3550
CENTEX CONSTRUCTION PROD COMMON 15231R109 152100 3900 3900 2 3900
CENTRAL & SOUTH WEST COR COMMON 152357109 400000 20000 20000 0 20000
CENTURYTEL INC COMMON 156700106 74609230 1574865 1574865 0 1400115 174750
CENTURYTEL INC COMMON 156700106 3439472 72601 72601 2 65301 7300
CERNER CORP COMMON 156782104 106313 5400 3900 1500 0 1500 3900
CERNER CORP COMMON 156782104 165375 8400 8400 2 8400
CHAMPION INTL CORP COMMON 158525105 55744 900 900 0 900
CHARTER COMMUNICATIONS I COMMON 16117M107 35000 1600 1600 0 1600
CHASE MANHATTAN CORP NEW COMMON 16161A108 291385847 3750743 3744043 3000 3700 0 3419943 330800
CHASE MANHATTAN CORP NEW COMMON 16161A108 17254394 222100 222100 2 120800 101300
CHATEAU CMNTYS INC COMMON 161726104 259000 10000 10000 1 10000 0 0
CHECKFREE HLDGS CORP COMMON 162816102 104500 1000 1000 0 1000
</TABLE>
<PAGE> 8
FORM 13F 12/31/99
REPORTING MANAGER: INVESCO, INC. PAGE 1
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
------ ------ ------- ------ ------ ------ ------ ------
NAME OF ISSUER TITLE FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF CUSIP MARKET PRINCIPAL SHARED
CLASS NUMBER VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
--- --- --- --- --- ---
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CHEESECAKE FACTORY INC COMMON 163072101 136500 3900 3100 800 0 800 3100
CHEESECAKE FACTORY INC COMMON 163072101 133000 3800 3800 2 3800
CHELSEA GCA RLTY INC COMMON 163262108 36741 1235 1235 0 1235
CHEMED CORP COMMON 163596109 111638 3900 2800 1100 0 1100 2800
CHEMED CORP COMMON 163596109 186063 6500 6500 2 6500
CHEUNG KONG HLDGS LTD COMMON 166744201 484429 38135 38135 0 38135
CHEVRON CORPORATION COMMON 166751107 341766637 3945358 1893858 1500 2050000 0 1740538 2204820
CHEVRON CORPORATION COMMON 166751107 3776850 43600 43600 2 15900 27700
CHINA TELECOM HONG KONG COMMON 169428109 251462 1955 1955 0 1955
CHIREX INC COMMON 170038103 70200 4800 4800 2 4800
CHITTENDEN CORP COMMON 170228100 280134 9456 9456 0 9456
CHRIS CRAFT INDS INC COMMON 170520100 115400 1600 1600 0 1600
CHUBB CORP COMMON 171232101 9832669 174609 174609 0 134209 40400
CHUBB CORP COMMON 171232101 3142238 55800 55800 2 55800
CHURCH & DWIGHT INC COMMON 171340102 42700 1600 1600 0 1600
CHURCH & DWIGHT INC COMMON 171340102 53375 2000 2000 2 2000
CIBER INC COMMON 17163B102 3080000 112000 112000 0 112000
CINERGY CORP COMMON 172474108 12077666 504550 504550 0 379350 125200
CINERGY CORP COMMON 172474108 99341 4150 4150 2 4150
CIRCUIT CITY STORE INC COMMON 172737108 3423623 75975 75975 0 48975 27000
CISCO SYS INC COMMON 17275R102 335407411 3130991 1290991 1840000 0 1198691 1932300
CISCO SYS INC COMMON 17275R102 7370200 68800 68800 2 56800 12000
CITIGROUP INC COMMON 172967101 402175292 7222003 7216353 5650 0 6601637 620366
CITIGROUP INC COMMON 172967101 16968984 304718 304718 2 159418 145300
CITY DEVS LTD COMMON 177797305 168508 28795 28795 0 28795
CITY NATL CORP COMMON 178566105 125163 3800 3800 2 3800
CLEAR CHANNEL COMMUNICAT COMMON 184502102 89250 1000 1000 0 1000
CLEVELAND CLIFFS INC COMMON 185896107 115163 3700 3700 2 3700
CLP HOLDINGS LTD COMMON 18946Q101 237572 51590 51590 0 51590
COASTAL CORP COMMON 190441105 2973206 83900 83900 0 83900
COCA COLA CO COMMON 191216100 106281144 1824569 1824569 0 1759805 64764
COCA COLA CO COMMON 191216100 69900 1200 1200 2 1200
COLE KENNETH PRODTNS INC COMMON 193294105 173850 3800 3800 2 3800
COLGATE PALMOLIVE CO COMMON 194162103 20803250 320050 320050 0 297950 22100
COLGATE PALMOLIVE CO COMMON 194162103 1059500 16300 16300 2 12700 3600
COLONIAL BANCGROUP INC COMMON 195493309 10375 1000 1000 0 1000
COLUMBIA ENERGY GROUP COMMON 197648108 379500 6000 6000 0 6000
COLUMBIA/HCA HEALTHCARE COMMON 197677107 163415927 5574957 5574957 0 4964525 610432
COLUMBIA/HCA HEALTHCARE COMMON 197677107 1817375 62000 62000 2 5300 56700
GA INVS TAX EX TR SER9 COMMON 198998106 144201 150 150 0 150
COMCAST CORP COMMON 200300200 182025 3600 3600 0 3600
COMERICA INC COMMON 200340107 28479655 610006 610006 0 560556 49450
COMERICA INC COMMON 200340107 88706 1900 1900 2 1900
COMMERCE BANCORP INC NJ COMMON 200519106 219424 5426 4140 1286 0 1286 4140
COMMERCE BANCORP INC NJ COMMON 200519106 113225 2800 2800 2 2800
COMMERCE BANCSHARES INC COMMON 200525103 6917964 204220 204220 0 144832 59388
COMMERCIAL FEDERAL CORPO COMMON 201647104 67688 3800 3800 0 3800
COMMERCIAL FEDERAL CORPO COMMON 201647104 1781 100 100 2 100
COMMERZBANK A G COMMON 202597308 94988 2600 2600 0 2600
COMMSCOPE INC COMMON 203372107 1935000 48000 48000 0 45900 2100
COMMSCOPE INC COMMON 203372107 141094 3500 3500 2 1100 2400
COMPANIA CERVECERIAS UNI COMMON 204429104 40264889 1255825 1255825 0 1255825
COMPANIA CERVECERIAS UNI COMMON 204429104 384750 12000 12000 2 12000
COMPAQ COMPUTER CORP COMMON 204493100 174103076 6433370 6433370 0 5597270 836100
COMPAQ COMPUTER CORP COMMON 204493100 2435625 90000 90000 2 22600 67400
COMPASS BANCSHARES INC COMMON 20449H109 84788 3800 3800 0 3800
COMPUTER ASSOC INTL INC COMMON 204912109 663023796 9480233 7242633 4700 2232900 0 6417637 3062596
COMPUTER ASSOC INTL INC COMMON 204912109 13856367 198125 198125 2 134225 63900
COMPUTER SCIENCES CORP COMMON 205363104 643450 6800 6800 0 6800
COMPUTER TASK GROUP INC COMMON 205477102 78506 5300 4300 1000 0 1000 4300
COMPUTER TASK GROUP INC COMMON 205477102 125906 8500 8500 2 8500
COMPUWARE CORP COMMON 205638109 233494920 6268320 6263820 4500 0 5810700 457620
</TABLE>
<PAGE> 9
FORM 13F 12/31/99
REPORTING MANAGER: INVESCO, INC. PAGE 1
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
------ ------ ------- ------ ------ ------ ------ ------
NAME OF ISSUER TITLE FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF CUSIP MARKET PRINCIPAL SHARED
CLASS NUMBER VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
--- --- --- --- --- ---
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMPUWARE CORP COMMON 205638109 8284400 222400 222400 2 148800 73600
CONAGRA INC COMMON 205887102 81675 3600 3600 0 3600
CONCORD EFS INC COMMON 206197105 3195575 124100 124100 0 124100
CONEXANT SYSTEMS INC COMMON 207142100 128502 1936 1936 0 1936
CONMED CORP COMMON 207410101 46575 1800 1200 600 0 600 1200
CONOCO INC COMMON 208251306 1232550 49800 49800 0 19800 30000
CONOCO INC COMMON 208251405 207729 8350 8350 0 8350
CONSOLIDATED EDISON INC COMMON 209115104 5349225 155050 155050 0 150950 4100
CONSOLIDATED PAPERS INC COMMON 209759109 76350 2400 2400 0 2400
CONSTELLATION ENERGY COR COMMON 210371100 255200 8800 8800 0 8800
COOPER TIRE & RUBR CO COMMON 216831107 57294704 3637759 3621259 16500 0 2997259 640500
COOPER TIRE & RUBR CO COMMON 216831107 255938 16250 16250 2 16250
COPART INC COMMON 217204106 221850 5100 3700 1400 0 1400 3700
COPART INC COMMON 217204106 160950 3700 3700 2 3700
CORDANT TECHNOLOGIES INC COMMON 218412104 66000 2000 2000 0 2000
CORN PRODS INTL INC COMMON 219023108 58950 1800 1000 800 0 800 1000
CORN PRODS INTL INC COMMON 219023108 101525 3100 3100 2 3100
CORNERSTONE PPTYS INC COMMON 21922H103 439000 30000 30000 1 30000 0 0
CORNING INC COMMON 219350105 709156 5500 5500 0 5500
CORUS GROUP PLC COMMON 22087M101 27779038 1073586 1053586 20000 0 920486 153100
CORUS GROUP PLC COMMON 22087M101 26505548 1024369 1011869 12500 2 677344 347025
COSTCO WHSL CORP NEW COMMON 22160K105 76393040 837184 836284 900 0 733454 103730
COSTCO WHSL CORP NEW COMMON 22160K105 4389125 48100 48100 2 35100 13000
COTTON STS LIFE INS CO COMMON 221774102 224250 26000 26000 0 14000 12000
COTTON STS LIFE INS CO COMMON 221774102 51750 6000 6000 2 6000
COUSINS PPTYS INC COMMON 222795106 865000 25500 25500 1 25500 0 0
COVANCE INC COMMON 222816100 28113 2600 2600 0 2600
COX COMMUNICATIONS INC N COMMON 224044107 51500 1000 1000 0 1000
COX COMMUNICATIONS INC N COMMON 224044107 51500 1000 1000 2 1000
COX RADIO INC COMMON 224051102 5456325 54700 54700 0 54700
CREDITRUST CORP COMMON 225429109 19219 2500 1700 800 0 800 1700
CREE INC COMMON 225447101 221975 2600 2000 600 0 600 2000
CREE INC COMMON 225447101 230513 2700 2700 2 2700
CROWN CASTLE INTL CORP COMMON 228227104 2219838 69100 69100 0 69100
CROWN CORK & SEAL INC COMMON 228255105 50696313 2265757 2262757 3000 0 2046057 219700
CROWN CORK & SEAL INC COMMON 228255105 370306 16550 16550 2 16550
CULLEN FROST BANKERS INC COMMON 229899109 90125 3500 3500 0 3500
CYPRESS SEMICONDUCTOR CO COMMON 232806109 187775 5800 4800 1000 0 3600 2200
CYPRESS SEMICONDUCTOR CO COMMON 232806109 132738 4100 4100 2 4100
CYTYC CORP COMMON 232946103 286994 4700 3500 1200 0 1200 3500
CYTYC CORP COMMON 232946103 372481 6100 6100 2 6100
DBS GROUP HLDGS LTD COMMON 23304Y100 502381 7664 7664 0 7664
DPL INC COMMON 233293109 358369 20700 20700 0 20700
DST SYS INC DEL COMMON 233326107 129731 1700 1700 0 1700
DTE ENERGY CO COMMON 233331107 141677913 4479934 4465834 6100 8000 0 4141134 338800
DTE ENERGY CO COMMON 233331107 2384525 75400 75400 2 75400
DAI NIPPON PRTG LTD JAPA COMMON 233806207 4908563 30823 30823 0 25623 5200
DAI NIPPON PRTG LTD JAPA COMMON 233806207 3073525 19300 19300 2 14650 4650
DAIN RAUSCHER CORP COMMON 233856103 18600 400 400 0 400
DALLAS SEMICONDUCTOR COR COMMON 235204104 231975 3600 3100 500 0 500 3100
DALLAS SEMICONDUCTOR COR COMMON 235204104 128875 2000 2000 2 2000
DANA CORP COMMON 235811106 383200 12800 12800 0 12800
DANAHER CORP DEL COMMON 235851102 1225550 25400 25400 0 25400
DATASCOPE CORP COMMON 238113104 144000 3600 3100 500 0 500 3100
DATASCOPE CORP COMMON 238113104 176000 4400 4400 2 4400
DAYTON HUDSON CORP COMMON 239753106 22305906 303740 303740 0 298240 5500
DAYTON HUDSON CORP COMMON 239753106 646250 8800 8800 2 5900 2900
DEERE & CO COMMON 244199105 38896965 896760 896760 0 726460 170300
DEERE & CO COMMON 244199105 47713 1100 1100 2 1100
DEL MONTE FOODS CO COMMON 24522P103 75106 6100 4900 1200 0 1200 4900
DEL MONTE FOODS CO COMMON 24522P103 134206 10900 10900 2 10900
DELL COMPUTER CORP COMMON 247025109 1142400 22400 22400 0 22400
</TABLE>
<PAGE> 10
FORM 13F 12/31/99
REPORTING MANAGER: INVESCO, INC. PAGE 1
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
------ ------ ------- ------ ------ ------ ------ ------
NAME OF ISSUER TITLE FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF CUSIP MARKET PRINCIPAL SHARED
CLASS NUMBER VALUE AMOUNT 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 AUTOMOTIVE SYS CO COMMON 247126105 4623 293 293 0 293
DELPHI AUTOMOTIVE SYS CO COMMON 247126105 110077 6989 6989 2 6989
DELPHI FINL GROUP INC COMMON 247131105 136260 4542 3569 973 0 973 3569
DELTA AIR LINES INC DEL COMMON 247361108 589282 11830 11830 0 11200 630
DELUXE CORP COMMON 248019101 108850873 3967230 3958230 1000 8000 0 3493030 474200
DELUXE CORP COMMON 248019101 3608031 131500 131500 2 55000 76500
DEN DANSKE BK AF 1871 AK COMMON 248206203 73565277 674286 674286 0 650586 23700
DEN DANSKE BK AF 1871 AK COMMON 248206203 10707718 98145 98145 2 55995 42150
DENTSPLY INTL INC NEW COMMON 249030107 73238 3100 3100 0 3100
DEUTSCHE BANK A G COMMON 251525309 107886587 1283707 1283707 0 1250357 33350
DEUTSCHE BANK A G COMMON 251525309 11634072 138430 138430 2 68980 69450
DEUTSCHE TELEKOM AG COMMON 251566105 2879050 40550 40550 0 40550
DEUTSCHE TELEKOM AG COMMON 251566105 3475450 48950 43750 5200 2 37750 11200
DEVRY INC DEL COMMON 251893103 125625 6700 5600 1100 0 1100 5600
DEVRY INC DEL COMMON 251893103 75000 4000 4000 2 4000
DEXTER CORP COMMON 252165105 119250 3000 2300 700 0 700 2300
DEXTER CORP COMMON 252165105 202725 5100 5100 2 5100
DIAMOND OFFSHORE DRILLIN COMMON 25271C102 27506 900 900 2 900
DIAMOND TECHNOLOGY PARTN COMMON 252762109 158984 1850 1850 2 1850
DILLARDS INC COMMON 254067101 152033314 7531062 7515062 16000 0 7044762 486300
DILLARDS INC COMMON 254067101 1210241 59950 59950 2 18750 41200
DIME BANCORP INC NEW COMMON 25429Q102 48400 3200 3200 0 3200
DISNEY WALT CO COMMON 254687106 4720394 161381 161381 0 115631 45750
DISNEY WALT CO COMMON 254687106 52650 1800 1800 2 1800
DOLLAR GEN CORP COMMON 256669102 1990625 87500 87500 0 87500
DOLLAR THRIFTY AUTOMOTIV COMMON 256743105 153200 6400 4400 2000 0 2000 4400
DOLLAR THRIFTY AUTOMOTIV COMMON 256743105 280069 11700 11700 2 11700
DOMINION RES INC VA NEW COMMON 25746U109 31400 800 800 0 800
DOMINION RES INC VA NEW COMMON 25746U109 7850 200 200 2 200
DORAL FINL CORP COMMON 25811P100 89881 7300 7300 0 7300
DOVER CORP COMMON 260003108 38892274 857130 857130 0 835830 21300
DOVER CORP COMMON 260003108 58988 1300 1300 2 1300
DOW CHEM CO COMMON 260543103 262686706 1965850 1965150 700 0 1772655 193195
DOW CHEM CO COMMON 260543103 8725713 65300 65300 2 37800 27500
DOWNEY FINL CORP COMMON 261018105 153728 7615 5360 2255 0 2255 5360
DOWNEY FINL CORP COMMON 261018105 157463 7800 7800 2 7800
DRIL-QUIP INC COMMON 262037104 100238 3300 2100 1200 0 1200 2100
DRIL-QUIP INC COMMON 262037104 97200 3200 3200 2 3200
DU PONT E I DE NEMOURS & COMMON 263534109 4858347 73751 73751 0 73751
DUKE ENERGY CORP COMMON 264399106 17462598 348381 348381 0 289581 58800
DUKE ENERGY CORP COMMON 264399106 2315775 46200 46200 2 1200 45000
DUKE WEEKS REALTY CORP COMMON 264411505 3913652 200700 200700 0 177254 23446
DUKE WEEKS REALTY CORP COM NEW 264411505 19951000 1023115 1023115 1 1023115 0 0
DUN & BRADSTREET CORP DE COMMON 26483B106 66604687 2257786 2257786 0 1899386 358400
DUN & BRADSTREET CORP DE COMMON 26483B106 26550 900 900 2 900
E M C CORP MASS COMMON 268648102 60679635 555420 555420 0 496770 58650
E M C CORP MASS COMMON 268648102 3217413 29450 29450 2 23850 5600
ENI S P A COMMON 26874R108 55937708 1014743 1004743 10000 0 949068 65675
ENI S P A COMMON 26874R108 20322879 368669 363669 5000 2 230494 138175
ESCO ELECTRS CORP COMMON 269030201 488250 42000 42000 0 42000
E TRADE GROUP INC COMMON 269246104 101888 3900 3900 0 3900
EAGLE GEOPHYSICAL INC COMMON 269524104 0 0 0 0 0
EAGLE GEOPHYSICAL INC COMMON 269524104 0 2 2 2 2
EARTHGRAINS CO COMMON 270319106 87075 5400 4500 900 0 900 4500
EARTHGRAINS CO COMMON 270319106 122550 7600 7600 2 7600
EASTGROUP PPTY INC COMMON 277276101 90373 4885 4885 0 4885
EASTGROUP PPTY INC COMMON 277276101 13875 750 750 2 750
EASTMAN CHEM CO COMMON 277432100 4816 101 101 0 101
EASTMAN KODAK CO COMMON 277461109 26831 405 405 0 405
EATON CORP COMMON 278058102 566475 7800 7800 0 7800
EBARA CORP COMMON 278614201 86317 775 775 0 775
ECHLIN INC COMMON 278749106 59252 1188 1188 0 1188
</TABLE>
<PAGE> 11
FORM 13F 12/31/99
REPORTING MANAGER: INVESCO, INC. PAGE 1
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
------ ------ ------- ------ ------ ------ ------ ------
NAME OF ISSUER TITLE FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF CUSIP MARKET PRINCIPAL SHARED
CLASS NUMBER VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
--- --- --- --- --- ---
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
EDISON INTL COMMON 281020107 35594050 1359200 1359200 0 1313800 45400
EDISON INTL COMMON 281020107 57613 2200 2200 2 2200
EDWARDS AG INC COMMON 281760108 4016469 125270 125270 0 117470 7800
EDWARDS AG INC COMMON 281760108 205200 6400 6400 2 6400
EISAI LTD COMMON 282579309 6250293 325570 325570 0 266020 59550
EISAI LTD COMMON 282579309 3522257 183470 183470 2 132020 51450
EL PASO ELEC CO COMMON 283677854 156019 15900 15900 2 15900
EL PASO ENERGY CORP DEL COMMON 283905107 97808 2520 2520 0 2520
ELANTEC SEMICONDUCTOR IN COMMON 284155108 171600 5200 3900 1300 0 1300 3900
ELANTEC SEMICONDUCTOR IN COMMON 284155108 333300 10100 10100 2 10100
ELCOR CORP COMMON 284443108 266606 8850 6550 2300 0 2300 6550
ELCOR CORP COMMON 284443108 373550 12400 12400 2 12400
ELECTRONIC DATA SYS NEW COMMON 285661104 79613387 1189369 1185769 3600 0 845869 343500
ELECTRONIC DATA SYS NEW COMMON 285661104 455175 6800 6800 2 6800
ELECTRONICS FOR IMAGING COMMON 286082102 13882866 238845 238845 0 224195 14650
ELECTRONICS FOR IMAGING COMMON 286082102 842813 14500 14500 2 10100 4400
ELF AQUITAINE COMMON 286269105 12490 163 163 0 163
EMCOR GROUP INC COMMON 29084Q100 83950 4600 3700 900 0 900 3700
EMCOR GROUP INC COMMON 29084Q100 98550 5400 5400 2 5400
EMERSON ELEC CO COMMON 291011104 396733437 6914744 4296644 2100 2616000 0 3850744 3064000
EMERSON ELEC CO COMMON 291011104 5258419 91650 91650 2 35950 55700
ENDESA S A COMMON 29258N107 96325403 4771537 4731537 40000 0 4467637 303900
ENDESA S A COMMON 29258N107 20240391 1002620 985120 17500 2 605820 396800
ENERGEN CORP COMMON 29265N108 126438 7000 4800 2200 0 2200 4800
ENTERGY CORP NEW COMMON 29364G103 57218792 2222089 2218089 4000 0 1727589 494500
ENTERGY CORP NEW COMMON 29364G103 1627400 63200 63200 2 3200 60000
ENTREMED INC COMMON 29382F103 1498755 58488 58488 0 56988 1500
ENTREMED INC COMMON 29382F103 70469 2750 2750 2 2750
EQUIFAX INC COMMON 294429105 38878 1650 1650 0 1650
EQUITY OFFICE PROPERTIES COMMON 294741103 6994559 284043 284043 0 253146 30897
EQUITY OFFICE PROPERTIES COMMON 294741103 31935000 1296867 1296867 1 1296867 0 0
EQUITY RESIDENTIAL PPTYS COMMON 29476L107 5837089 136740 136740 0 122740 14000
EQUITY RESIDENTIAL PPTYS SH BEN INT 29476L107 23760000 556600 556600 1 556600 0 0
ERICSSON L M TEL CO COMMON 294821400 262750 4000 4000 2 4000
ESSEX PPTY TR INC COMMON 297178105 4514520 132780 131780 1000 0 118880 13900
ESSEX PPTY TR INC COMMON 297178105 17428000 512600 512600 1 512600 0 0
ESTERLINE TECHNOLOGIES C COMMON 297425100 25438 2200 2200 0 2200
ETHAN ALLEN INTERIORS IN COMMON 297602104 134663 4200 3300 900 0 900 3300
ETHAN ALLEN INTERIORS IN COMMON 297602104 67331 2100 2100 2 2100
EVEREST REINS HLDGS INC COMMON 299808105 80325 3600 3600 2 3600
EVERGREEN RES INC COMMON 299900308 13825 700 700 0 700
AMER TEL & DATA COMMON 301851028 12600 28000 28000 2 28000
EXTENDED STAY AMER INC COMMON 30224P101 135369 17900 17900 2 17900
EXXON MOBIL CORP COMMON 30231G102 706456265 8769045 6424275 2970 2341800 0 5846264 2922781
EXXON MOBIL CORP COMMON 30231G102 26726361 331746 331746 2 187931 143815
FPL GROUP INC COMMON 302571104 94188 2200 2200 0 2200
FPL GROUP INC COMMON 302571104 685000 16000 16000 2 16000
FEDERAL HOME LN MTG CORP COMMON 313400301 20148868 428130 428130 0 417030 11100
FEDERAL HOME LN MTG CORP COMMON 313400301 651816 13850 13850 2 13850
FANNIE MAE COMMON 313586109 333247669 5337300 5331850 1950 3500 0 4926485 410815
FEDERAL NATL MTG ASSN COMMON 313586109 749000 12000 12000 1 12000 0 0
FANNIE MAE COMMON 313586109 13739372 220050 220050 2 110450 109600
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1059000 56300 56300 1 56300 0 0
FEDERAL SIGNAL CORP COMMON 313855108 45302675 2820400 2816400 4000 0 2677200 143200
FEDERAL SIGNAL CORP COMMON 313855108 214434 13350 13350 2 13350
FEDERATED DEPT STORES IN COMMON 31410H101 1463784 28950 28950 0 23050 5900
FEDEX CORP COMMON 31428X106 118907491 2904575 84575 2820000 0 44575 2860000
FEDEX CORP COMMON 31428X106 192409 4700 4700 2 4700
FELCOR LODGING TR INC COMMON 31430F101 1142505 65286 63490 1796 0 62596 2690
FELCOR LODGING TR INC COMMON 31430F101 124250 7100 7100 2 7100
FERRO CORP COMMON 315405100 48400 2200 2200 0 2200
FERRO CORP COMMON 315405100 136400 6200 6200 2 6200
</TABLE>
<PAGE> 12
FORM 13F 12/31/99
REPORTING MANAGER: INVESCO, INC. PAGE 1
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
------ ------ ------- ------ ------ ------ ------ ------
NAME OF ISSUER TITLE FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF CUSIP MARKET PRINCIPAL SHARED
CLASS NUMBER VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
--- --- --- --- --- ---
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FIDELITY NATL FINL INC COMMON 316326107 69288 4820 3720 1100 0 1100 3720
FIDELITY NATL FINL INC COMMON 316326107 94875 6600 6600 2 6600
FIFTH THIRD BANCORP COMMON 316773100 121069 1650 1650 2 1650
FINOVA GROUP INC COMMON 317928109 514750 14500 14500 0 14500
FIRST AMERN FINL CORP COMMON 318522307 75869 6100 6100 2 6100
FIRST DATA CORP COMMON 319963104 316885133 6426061 6415161 4100 6800 0 5856661 569400
FIRST DATA CORP COMMON 319963104 16724334 339150 339150 2 162950 176200
FIRST INDUSTRIAL REALTY COMMON 32054K103 2860908 104270 104270 0 95770 8500
FIRST INDUSTRIAL REALTY COMMON 32054K103 9186000 334800 334800 1 334800 0 0
FIRST HEALTH GROUP CORP COMMON 320960107 75250 2800 2800 0 2800
FIRST REP BK SAN FRANCIS COMMON 336158100 17625 750 750 0 750
FIRST TENN NATL CORP COMMON 337162101 364800 12800 12800 0 12800
FIRST UN CORP COMMON 337358105 139449832 4233771 4220771 5000 8000 0 3919469 314302
FIRST UN CORP COMMON 337358105 1319147 40050 40050 2 40050
FIRSTAR CORP NEW WIS COMMON 33763V109 63375 3000 3000 2 3000
FISERV INC COMMON 337738108 2607166 68050 68050 0 68050
FIRSTENERGY CORP COMMON 337932107 3167062 139595 139595 0 7175 132420
FLEETBOSTON FINL CORP COMMON 339030108 220474038 6333186 6328086 5100 0 5849886 483300
FLEETBOSTON FINL CORP COMMON 339030108 6374169 183100 183100 2 159900 23200
FLEMING COS INC COMMON 339130106 3587500 350000 350000 0 350000
FLORIDA PROGRESS CORP COMMON 341109106 25388 600 600 0 600
FOOTSTAR INC COMMON 344912100 134200 4400 3200 1200 0 1200 3200
FOOTSTAR INC COMMON 344912100 112850 3700 3700 2 3700
FORD MTR CO DEL COMMON 345370100 688307078 2910801 9357551 4250 3549000 0 8367600 4543201
FORD MTR CO DEL COMMON 345370100 13783947 258550 258550 2 162750 95800
FOREST LABS INC COMMON 345838106 141306 2300 2300 0 2300
FORTUNE BRANDS INC COMMON 349631101 24097438 728845 728845 0 699945 28900
FOSSIL INC COMMON 349882100 111000 4800 3900 900 0 900 3900
FOSSIL INC COMMON 349882100 138750 6000 6000 2 6000
FOSTER WHEELER CORP COMMON 350244109 50588 5700 3500 2200 0 2200 3500
FOSTER WHEELER CORP COMMON 350244109 78100 8800 8800 2 8800
FRANKLIN RES INC COMMON 354613101 131488313 4101000 4101000 0 4101000
FRONTIER AIRLINES INC NE COMMON 359065109 52325 4600 4600 0 4600
FUJI PHOTO FILM LTD COMMON 359586302 106489530 2784040 2769040 15000 0 2696940 87100
FUJI PHOTO FILM LTD COMMON 359586302 12358843 323107 323107 2 200757 122350
FUJITSU LIMITED COMMON 359590304 302760 1330 1330 0 1330
FULLER H B CO COMMON 359694106 39156 700 400 300 0 300 400
FURNITURE BRANDS INTL IN COMMON 360921100 68200 3100 2200 900 0 900 2200
GATX CORP COMMON 361448103 16470000 488000 488000 0 454000 34000
GATX CORP COMMON 361448103 293625 8700 8700 2 8700
GPU INC COMMON 36225X100 171955595 5780020 5578020 202000 0 5320920 459100
GPU INC COMMON 36225X100 3159450 106200 106200 2 94000 12200
GTE CORP COMMON 362320103 155348495 2201573 2199773 1800 0 1986379 215194
GTE CORP COMMON 362320103 8465736 119975 119975 2 79975 40000
GABLES RESIDENTIAL TR COMMON 362418105 1958880 81620 80020 1600 0 77820 3800
GABLES RESIDENTIAL TR SH BEN INT 362418105 276000 11500 11500 1 11500 0 0
GABLES RESIDENTIAL TR COMMON 362418105 153600 6400 6400 2 6400
GALLAGHER ARTHUR J & CO COMMON 363576109 187775 2900 2900 2 2900
GALLAHER GROUP PLC COMMON 363595109 2341613 152300 152300 0 152300
GANNETT INC COMMON 364730101 509266789 6243884 4775584 3700 1464600 0 4442314 1801570
GANNETT INC COMMON 364730101 12303703 150850 150850 2 81650 69200
GAP INC DEL COMMON 364760108 17024922 370107 370107 0 268170 101937
GAP INC DEL COMMON 364760108 286350 6225 6225 2 1450 4775
GARTNER GROUP INC NEW COMMON 366651206 345757 25032 25032 0 20892 4140
GARTNER GROUP INC NEW COMMON 366651206 50706 3671 3671 2 3671
GENCORP INC COMMON 368682100 55300 5600 4200 1400 0 1400 4200
GENERAL CABLE CORP DEL N COMMON 369300108 79406 10500 7900 2600 0 2600 7900
GENERAL CABLE CORP DEL N COMMON 369300108 71844 9500 9500 2 9500
GENERAL DYNAMICS CORP COMMON 369550108 5322475 100900 100900 0 100900
GENERAL ELEC CO COMMON 369604103 502976652 3250253 3247253 3000 0 2952853 297400
GENERAL ELEC CO COMMON 369604103 20937675 135300 135300 2 97100 38200
GENERAL GROWTH PPTYS INC COMMON 370021107 2459240 87830 87830 0 75530 12300
</TABLE>
<PAGE> 13
FORM 13F 12/31/99
REPORTING MANAGER: INVESCO, INC. PAGE 1
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
------ ------ ------- ------ ------ ------ ------ ------
NAME OF ISSUER TITLE FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF CUSIP MARKET PRINCIPAL SHARED
CLASS NUMBER VALUE AMOUNT 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 GROWTH PPTYS INC COMMON 370021107 14000000 500000 500000 1 500000 0 0
GENERAL INSTR CORP DEL COMMON 370120107 2775675 32655 32655 0 32655
GENERAL MLS INC COMMON 370334104 454025 12700 12700 0 12700
GENERAL MTRS CORP COMMON 370442105 24662869 339300 339300 0 326880 12420
GENERAL MTRS CORP COMMON 370442105 1381063 19000 19000 2 19000
GENESCO INC COMMON 371532102 76700 5900 4400 1500 0 1500 4400
GENESCO INC COMMON 371532102 85800 6600 6600 2 6600
GENUINE PARTS CO COMMON 372460105 102044930 4112642 4106967 5675 0 4035917 76725
GENUINE PARTS CO COMMON 372460105 99250 4000 4000 2 4000
GEON CO COMMON 37246W105 42250 1300 700 600 0 600 700
GENZYME CORP COMMON 372917104 90000 2000 2000 0 2000
GEORGIA PAC CORP COMMON 373298702 357063 14500 14500 0 14500
GERBER SCIENTIFIC INC COMMON 373730100 35100 1600 1600 0 1600
GILEAD SCIENCES INC COMMON 375558103 48713 900 900 0 900
GILEAD SCIENCES INC COMMON 375558103 113663 2100 2100 2 2100
GILLETTE CO COMMON 375766102 635729 15435 15435 0 15235 200
GLAXO WELLCOME PLC COMMON 37733W105 36194596 647778 635778 12000 0 561853 85925
GLAXO WELLCOME PLC COMMON 37733W105 23768946 425395 419895 5500 2 239970 185425
GLENBOROUGH RLTY TR INC COMMON 37803P105 107334 8025 8025 0 8025
GLIATECH INC COMMON 37929C103 93100 5600 4000 1600 0 1600 4000
GLIATECH INC COMMON 37929C103 136325 8200 8200 2 8200
GOLDEN WEST FINL CORP DE COMMON 381317106 18738728 559365 559365 0 519465 39900
GOLDEN WEST FINL CORP DE COMMON 381317106 1226100 36600 36600 2 36600
GOLDMAN SACHS GROUP INC COMMON 38141G104 28256 300 300 0 300
GOLDMAN SACHS GROUP INC COMMON 38141G104 56513 600 600 2 600
GOODRICH B F CO COMMON 382388106 46750 1700 1700 0 1700
GOODYEAR TIRE & RUBR CO COMMON 382550101 58931 2100 2100 0 1300 800
GRACE W R & CO DEL NEW COMMON 38388F108 190688 13500 9300 4200 0 4200 9300
GRACE W R & CO DEL NEW COMMON 38388F108 275438 19500 19500 2 19500
GRACO INC COMMON 384109104 172200 4800 3900 900 0 900 3900
GRACO INC COMMON 384109104 136325 3800 3800 2 3800
GRAINGER W W INC COMMON 384802104 42600268 890986 881586 9400 0 873786 17200
GRAINGER W W INC COMMON 384802104 200813 4200 4200 2 4200
GRANITE CONSTR INC COMMON 387328107 38719 2100 2100 0 2100
GREAT LAKES CHEM CORP COMMON 390568103 40464430 1059625 1059625 0 934625 125000
GREATER BAY BANCORP COMMON 391648102 68600 1600 900 700 0 700 900
GREATER BAY BANCORP COMMON 391648102 120050 2800 2800 2 2800
GREENPOINT FINL CORP COMMON 395384100 114300 4800 4800 0 4800
GROUPE DANONE COMMON 399449107 79615915 1709872 1700872 9000 0 1656872 53000
GROUPE DANONE COMMON 399449107 10456494 224569 224569 2 121819 102750
GUIDANT CORP COMMON 401698105 12925 275 275 0 275
GULF INDONESIA RES LTD COMMON 402284103 14991 1845 1845 0 1845
HSBC HLDGS PLC COMMON 404280406 211769839 2967003 2967003 0 2906503 60500
HSBC HLDGS PLC COMMON 404280406 20403971 285870 285870 2 151650 134220
HS RES INC COMMON 404297103 96600 5600 4000 1600 0 1600 4000
HS RES INC COMMON 404297103 165600 9600 9600 2 9600
HAIN FOOD GROUP INC COMMON 405219106 89500 4000 4000 2 4000
HALLIBURTON CO COMMON 406216101 16100 400 400 0 400
HANG SENG BK LTD COMMON 41043C304 151960 13310 13310 0 13310
HANGER ORTHOPEDIC GROUP COMMON 41043F208 50000 5000 5000 0 5000
HANOVER COMPRESSOR CO COMMON 410768105 166100 4400 3300 1100 0 1100 3300
HANOVER COMPRESSOR CO COMMON 410768105 218950 5800 5800 2 5800
HANSON PLC COMMON 411352404 58021605 1439295 1439295 0 1391395 47900
HANSON PLC COMMON 411352404 20156 500 500 2 500
HARBINGER CORP COMMON 41145C103 219506 6900 5300 1600 0 1600 5300
HARBINGER CORP COMMON 41145C103 276769 8700 8700 2 8700
HARLAND JOHN H CO COMMON 412693103 4211875 230000 230000 0 15000 215000
HARLEY DAVIDSON INC COMMON 412822108 198594 3100 3100 0 3100
HARMONIC INC COMMON 413160102 246838 2600 2000 600 0 600 2000
HARMONIC INC COMMON 413160102 351269 3700 3700 2 3700
HARRAHS ENTMT INC COMMON 413619107 76669 2900 2900 0 2900
HARRIS CORP DEL COMMON 413875105 37363 1400 1400 0 1400
</TABLE>
<PAGE> 14
FORM 13F 12/31/99
REPORTING MANAGER: INVESCO, INC.
PAGE 1
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
------ ------ ------ ------ ------ ------ ------ ------
NAME OF ISSUER TITLE FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF CUSIP MARKET PRINCIPAL SHARED
CLASS NUMBER VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HARSCO CORP COMMON 415864107 101600 3200 3200 0 3200
HARTFORD FINL SVCS GROUP COMMON 416515104 85275 1800 1800 0 1800
HARTFORD LIFE INC COMMON 416592103 1170400 26600 26600 0 26600
HASBRO INC COMMON 418056107 596531 31500 31500 0 31500
HAVERTY FURNITURE INC COMMON 419596101 119938 9500 9500 2 9500
HAWAIIAN ELEC INDUSTRIES COMMON 419870100 173250 6000 5000 1000 0 1000 5000
HAWAIIAN ELEC INDUSTRIES COMMON 419870100 127050 4400 4400 2 4400
HEALTHCARE RLTY TR COMMON 421946104 9688 620 620 0 620
HEALTHDYNE INC BND CV 422203AA7 111125 100000 100000 0 100000
HEALTHEON WEBMD CORP COMMON 422209106 22500 600 600 0 600
HEINZ H J CO COMMON 423074103 40265367 1011375 1011375 0 749200 262175
HEINZ H J CO COMMON 423074103 179156 4500 4500 2 4500
HELIX TECHNOLOGY CORP COMMON 423319102 129956 2900 2200 700 0 700 2200
HELIX TECHNOLOGY CORP COMMON 423319102 206138 4600 4600 2 4600
HELLENIC TELECOM ORGANIZ COMMON 423325307 9967813 835000 835000 0 835000
HELLENIC TELECOM ORGANIZ COMMON 423325307 1355563 113555 113555 2 113555
HELMERICH & PAYNE INC COMMON 423452101 56550 2600 2600 0 2600
HENRY JACK & ASSOC INC COMMON 426281101 53688 1000 1000 0 1000
HERCULES INC COMMON 427056106 33450 1200 1200 0 1200
HERSHEY FOODS CORP COMMON 427866108 393731 8300 8300 0 5600 2700
HERSHEY FOODS CORP COMMON 427866108 26091 550 550 2 550
HEWLETT PACKARD CO COMMON 428236103 746431709 6562037 4526737 2500 2032800 0 4183412 2378625
HEWLETT PACKARD CO COMMON 428236103 15028081 132115 132115 2 75215 56900
HIGHWOODS PPTYS INC COMMON 431284108 3266865 138280 138280 0 125480 12800
HIGHWOODS PPTYS INC COMMON 431284108 13091000 554100 554100 1 554100 0 0
HIGHWOODS PPTYS INC COMMON 431284108 139388 5900 5900 2 5900
HITACHI LIMITED COMMON 433578507 149064213 920860 914860 6000 0 892560 28300
HITACHI LIMITED COMMON 433578507 31522081 194731 191731 3000 2 133381 61350
HOLLINGER INTL INC COMMON 435569108 150075 11600 9300 2300 0 2300 9300
HOLLINGER INTL INC COMMON 435569108 185006 14300 14300 2 14300
HOME DEPOT INC COMMON 437076102 94333834 1372128 1372128 0 1229568 142560
HOME DEPOT INC COMMON 437076102 5290313 76950 76950 2 67050 9900
HOME PPTYS N Y INC COMMON 437306103 117981 4300 4300 0 4300
HOME PPTYS N Y INC COMMON 437306103 3866000 140900 140900 1 140900 0 0
HONDA MOTOR LTD COMMON 438128308 35606390 465443 461443 4000 0 440043 25400
HONDA MOTOR LTD COMMON 438128308 10770282 140788 140788 2 95038 45750
HONEYWELL INTL INC COMMON 438516106 1628230 28225 28225 0 28225
HOOPER HOLMES INC COMMON 439104100 221450 8600 6200 2400 0 2400 6200
HOOPER HOLMES INC COMMON 439104100 249775 9700 9700 2 9700
HORACE MANN EDUCATORS CO COMMON 440327104 25513 1300 1300 0 1300
HORMEL FOODS CORP COMMON 440452100 113750 2800 2800 0 2800
HOSPITALITY PPTYS TR COMMON 44106M102 2689242 141075 141075 0 123375 17700
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 12963000 680000 680000 1 680000 0 0
HOST MARRIOTT CORP NEW COMMON 44107P104 442002 53576 53576 0 53576
HOUSEHOLD INTL INC COMMON 441815107 116379728 3124288 3121288 3000 0 2895288 229000
HOUSEHOLD INTL INC COMMON 441815107 8975388 240950 240950 2 133350 107600
HUMAN GENOME SCIENCES IN COMMON 444903108 305250 2000 2000 0 1200 800
HUMAN GENOME SCIENCES IN COMMON 444903108 38156 250 250 2 250
HUNT J B TRANS SVCS INC COMMON 445658107 2976406 215000 215000 0 215000
HUTCHISON WHAMPOA LTD COMMON 448415208 525498 7230 7230 0 7230
IBP INC COMMON 449223106 72000 4000 4000 0 4000
IDEC PHARMACEUTICALS COR COMMON 449370105 471600 4800 3600 1200 0 1200 3600
IDEC PHARMACEUTICALS COR COMMON 449370105 648450 6600 6600 2 6600
IGO CORP COMMON 449592104 36250 4000 4000 0 4000
IMS HEALTH INC COMMON 449934108 176719 6500 6500 0 6500
IRT PPTY CO COMMON 450058102 7813 1000 1000 0 1000
ITC DELTACOM INC COMMON 45031T104 149175 5400 4400 1000 0 1000 4400
ITC DELTACOM INC COMMON 45031T104 58013 2100 2100 2 2100
IDEX CORP COMMON 45167R104 57713 1900 1900 0 1900
IDEXX LABS INC COMMON 45168D104 20963 1300 1300 0 1300
IDEXX LABS INC COMMON 45168D104 62888 3900 3900 2 3900
IKON OFFICE SOLUTIONS IN COMMON 451713101 16219180 2380797 2380797 0 2376097 4700
</TABLE>
<PAGE> 15
FORM 13F 12/31/99
REPORTING MANAGER: INVESCO, INC.
PAGE 1
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
------ ------ ------ ------ ------ ------ ------ ------
NAME OF ISSUER TITLE FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF CUSIP MARKET PRINCIPAL SHARED
CLASS NUMBER VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ILLINOIS TOOL WKS INC COMMON 452308109 259980538 3848000 3843700 2000 2300 0 3559778 288221
ILLINOIS TOOL WKS INC COMMON 452308109 10204302 151035 151035 2 117435 33600
IMATION CORP COMMON 45245A107 123577 3682 2582 1100 0 1100 2582
IMATION CORP COMMON 45245A107 144319 4300 4300 2 4300
IMPERIAL BANCORP COMMON 452556103 272082 11278 8578 2700 0 2700 8578
IMPERIAL BANCORP COMMON 452556103 488676 20256 20256 2 20256
IMPERIAL CHEM INDS PLC COMMON 452704505 93638 2200 2200 0 2200
IN FOCUS SYS INC COMMON 452919103 141444 6100 4400 1700 0 1700 4400
IN FOCUS SYS INC COMMON 452919103 176225 7600 7600 2 7600
IMPERIAL TOBACCO GROUP P COMMON 453142101 5265563 333000 333000 0 333000
INFORMATICA CORP COMMON 45666Q102 127650 1200 900 300 0 300 900
INFORMATICA CORP COMMON 45666Q102 191475 1800 1800 2 1800
INFORMIX CORP COMMON 456779107 62906 5500 5500 0 5500
ING GROEP N V COMMON 456837103 162112136 2657576 2642576 15000 0 2595226 62350
ING GROEP N V COMMON 456837103 16997650 278650 278650 2 161600 117050
INGERSOLL-RAND CO COMMON 456866102 253288 4600 4600 0 4600
INSITUFORM TECHNOLOGIES COMMON 457667103 265550 9400 7200 2200 0 2200 7200
INSITUFORM TECHNOLOGIES COMMON 457667103 324875 11500 11500 2 11500
INNKEEPERS USA TR COMMON 4576J0104 99000 12100 12100 1 12100 0 0
INVESCO VALUE EQUITY FUN COMMON 457998102 28797081 658520 658520 0 658520
INVESCO VALUE EQUITY FUN COMMON 457998102 4935099 112853 112853 2 112853
INTEGRATED DEVICE TECHNO COMMON 458118106 87000 3000 2300 700 0 3000
INTEL CORP COMMON 458140100 824673874 10018817 6028017 3600 3987200 0 5556667 4462150
INTEL CORP COMMON 458140100 20798311 252675 252675 2 150775 101900
INTERDIGITAL COMMUNICATI COMMON 45866A105 825000 11000 11000 0 6000 5000
INTERDIGITAL COMMUNICATI COMMON 45866A105 450000 6000 6000 2 6000
INTERMET CORP COMMON 45881K104 106950 9200 6800 2400 0 2400 6800
INTERMET CORP COMMON 45881K104 96488 8300 8300 2 8300
INTL BUSINESS MACHINES COMMON 459200101 704734106 6532877 3949677 1100 2582100 0 3546367 2986510
INTL BUSINESS MACHINES COMMON 459200101 14757300 136800 136800 2 73100 63700
INTERNATIONAL FLAVORS&FR COMMON 459506101 65580375 1743000 1743000 0 1743000
INTERNATIONAL MULTIFOODS COMMON 460043102 22525 1700 1700 0 1700
INTL PAPER CO COMMON 460146103 132993784 2356479 2355279 1200 0 2137604 218875
INTL PAPER CO COMMON 460146103 7128056 126300 126300 2 66800 59500
INTERNATIONAL SPEEDWAY C COMMON 460335201 120900 2400 2400 2 2400
INTERSTATE HOTELS CORP COMMON 46088R108 4423 1361 1361 0 1361
INTUIT COMMON 461202103 191800 3200 3200 0 3200
INVESTMENT TECHNOLOGY GR COMMON 46145F105 3274625 113900 113900 0 112600 1300
IRVINE APT CMNTYS INC COMMON 463606103 19648 580 580 0 580
ITO YOKADO LTD COMMON 465714301 193556 1850 1850 0 1850
IVAX CORP COMMON 465823102 95275 3700 3700 0 3700
JDN RLTY CORP COMMON 465917102 1802178 111763 111763 0 96663 15100
JDN RLTY CORP COMMON 465917102 8059000 499800 499800 1 499800 0 0
J ALEXANDER CORP BND CV 466096AA2 181240 197000 197000 0 197000
JDS UNIPHASE CORP COMMON 46612J101 6000825 37200 37200 0 35400 1800
JDS UNIPHASE CORP COMMON 46612J101 354888 2200 2200 2 1400 800
JLG INDS INC COMMON 466210101 79688 5000 4100 900 0 900 4100
JP REALTY INC COMMON 46624A106 20313 1300 1300 0 1300
JABIL CIRCUIT INC COMMON 466313103 116800 1600 1600 0 1600
JACK IN THE BOX INC COMMON 466367109 105506 5100 4000 1100 0 1100 4000
JACK IN THE BOX INC COMMON 466367109 84819 4100 4100 2 4100
JACOBS ENGR GROUP INC DE COMMON 469814107 146250 4500 3300 1200 0 1200 3300
JACOBS ENGR GROUP INC DE COMMON 469814107 74750 2300 2300 2 2300
JEFFERIES GROUP INC NEW COMMON 472319102 110000 5000 3800 1200 0 1200 3800
JEFFERIES GROUP INC NEW COMMON 472319102 103400 4700 4700 2 4700
JEFFERSON PILOT CORP COMMON 475070108 44593595 653386 653386 0 581762 71624
JEFFERSON PILOT CORP COMMON 475070108 1931475 28300 28300 2 27600 700
JOHNSON & JOHNSON COMMON 478160104 597043383 6402610 3456910 2700 2943000 0 3158410 3244200
JOHNSON & JOHNSON COMMON 478160104 15274350 163800 163800 2 85100 78700
JOHNSON CTLS INC COMMON 478366107 158702692 2790377 2788277 2100 0 2526577 263800
JOHNSON CTLS INC COMMON 478366107 4955234 87125 87125 2 69125 18000
JONES APPAREL GROUP INC COMMON 480074103 640150 23600 23600 0 23600
</TABLE>
<PAGE> 16
FORM 13F 12/31/99
REPORTING MANAGER: INVESCO, INC.
PAGE 1
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
------ ------ ------ ------ --------- ------ ------ ------
NAME OF ISSUER TITLE FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF CUSIP MARKET PRINCIPAL SHARED
CLASS NUMBER VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
JONES PHARMA INC COMMON 480236108 4261219 98100 97500 600 0 98100
JONES PHARMA INC COMMON 480236108 121625 2800 2800 2 2800
JOSTENS INC COMMON 481088102 64428 2650 2650 0 1600 1050
K MART CORP COMMON 482584109 11974375 1190000 1190000 0 1170000 20000
KANSAS CITY SOUTHN INDS COMMON 485170104 37313 500 500 0 500
KAO CORP COMMON 485537203 222139 780 780 0 780
KAUFMAN & BROAD HOME COR COMMON 486168107 41119 1700 1700 0 1700
KEANE INC COMMON 486665102 3006900 93600 93600 0 93600
KELLOGG CO COMMON 487836108 218769 7100 7100 0 7100
KELLWOOD CO COMMON 488044108 31100 1600 1600 0 1600
KERR MCGEE CORP COMMON 492386107 562774 9077 9077 0 9077
KEYCORP NEW COMMON 493267108 755569 34150 34150 0 30900 3250
KEYCORP NEW COMMON 493267108 37613 1700 1700 2 1700
KILROY RLTY CORP COMMON 49427F108 3335374 149067 147767 1300 0 138167 10900
KILROY RLTY CORP COMMON 49427F108 12934000 578035 578035 1 578035 0 0
KILROY RLTY CORP COMMON 49427F108 154388 6900 6900 2 6900
KIMBERLY CLARK CORP COMMON 494368103 426251434 6513871 6502871 4200 6800 0 6017731 496140
KIMBERLY CLARK CORP COMMON 494368103 12194278 186350 186350 2 143150 43200
KIMCO REALTY CORP COMMON 49446R109 3644950 107600 107600 0 95550 12050
KIMCO REALTY CORP COMMON 49446R109 15625000 461250 461250 1 461250 0 0
KINDER MORGAN INC KANS COMMON 49455P101 38356 1900 1900 0 1900
KING PHARMACEUTICALS INC COMMON 495582108 170991 3050 2350 700 0 700 2350
KING PHARMACEUTICALS INC COMMON 495582108 218644 3900 3900 2 3900
KIRIN BREWERY LTD COMMON 497350207 46580756 432304 432304 0 432304
KIRIN BREWERY LTD COMMON 497350207 43100 400 400 2 400
KOGER EQUITY INC COMMON 500228101 642094 38050 38050 0 35150 2900
KONINKLIJKE PHILIPS ELEC COMMON 500472204 114454917 847814 843214 4600 0 805021 42793
KONINKLIJKE PHILIPS ELEC COMMON 500472204 33758370 250062 247302 2760 2 154680 95382
KOREA ELECTRIC PWR COMMON 500631106 95726 5715 5715 0 5715
KOREA TELECOM COMMON 50063P103 219765 2940 2940 0 2940
KROGER CO COMMON 501044101 354114 18761 18761 0 18761
KROGER CO COMMON 501044101 52850 2800 2800 2 2800
KRONOS INC COMMON 501052104 156000 2600 1800 800 0 800 1800
KRONOS INC COMMON 501052104 240000 4000 4000 2 4000
KYOCERA CORP COMMON 501556203 348248828 1329194 1321194 8000 0 1292677 36517
KYOCERA CORP COMMON 501556203 53617776 204648 204648 2 133248 71400
LNR PPTY CORP COMMON 501940100 95400 4800 4800 2 4800
LTC PPTYS INC COMMON 502175102 47250 5600 2500 3100 0 3100 2500
LTC PPTYS INC COMMON 502175102 146813 17400 17400 2 17400
LVMH MOET HENNESSY LOU V COMMON 502441207 286286 3146 3146 0 3146
LABOR READY INC COMMON 505401208 76388 6300 4950 1350 0 1350 4950
LAM RESEARCH CORP COMMON 512807108 156188 1400 1100 300 0 300 1100
LAM RESEARCH CORP COMMON 512807108 223125 2000 2000 2 2000
LANDAMERICA FINL GROUP I COMMON 514936103 49613 2700 2700 0 2700
LANDS END INC COMMON 515086106 34750 1000 700 300 0 300 700
LANDS END INC COMMON 515086106 66025 1900 1900 2 1900
LANDSTAR SYS INC COMMON 515098101 119875 2800 2800 2 2800
LANIER WORLDWIDE INC COMMON 51589L105 5425 1400 1400 0 1400
LANDMARK BK NATIONAL AS COMMON 515996106 110000 10000 10000 0 10000
LASER VISION CTRS INC COMMON 51807H100 61263 5800 4500 1300 0 1300 4500
LASER VISION CTRS INC COMMON 51807H100 95063 9000 9000 2 9000
LASON INC COMMON 51808R107 36300 3300 2400 900 0 900 2400
LASON INC COMMON 51808R107 38500 3500 3500 2 3500
LATTICE SEMICONDUCTOR CO COMMON 518415104 141375 3000 2400 600 0 600 2400
LATTICE SEMICONDUCTOR CO COMMON 518415104 263900 5600 5600 2 5600
LEAR CORP COMMON 521865105 25600 800 800 2 800
LEGATO SYS INC COMMON 524651106 110100 1600 1600 0 1600
LIBERTY FINL COS INC COMMON 530512102 853275 37200 37200 0 36600 600
LIBERTY PPTY TR COMMON 531172104 4852733 196070 196070 0 178770 17300
LIBERTY PPTY TR SH BEN INT 531172104 17424000 704000 704000 1 704000 0 0
LIFEPOINT HOSPITALS INC COMMON 53219L109 58142 4922 4922 0 4922
LILLY ELI & CO COMMON 532457108 322401576 4848144 3606056 1900 1240188 0 3170016 1678128
</TABLE>
<PAGE> 17
FORM 13F 12/31/99
REPORTING MANAGER: INVESCO, INC.
PAGE 1
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
------ ------ ------ ------ ------ ------ ------ ------
NAME OF ISSUER TITLE FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF CUSIP MARKET PRINCIPAL SHARED
CLASS NUMBER VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LILLY ELI & CO COMMON 532457108 8182825 123050 123050 2 75050 48000
LIMITED INC COMMON 532716107 7731888 178514 178514 0 110583 67931
LIMITED INC COMMON 532716107 1769402 40852 40852 2 810 40042
LINCARE HLDGS INC COMMON 532791100 93656 2700 2700 0 2700
LINCOLN ELEC HLDGS INC COMMON 533900106 37125 1800 1800 0 1800
LINCOLN NATL CORP IND COMMON 534187109 18296000 457400 457400 0 457400
LITTON INDS INC COMMON 538021106 902738 18100 18100 0 18100
LIZ CLAIBORNE INC COMMON 539320101 112766000 2997103 2988303 3400 5400 0 2793713 203390
LIZ CLAIBORNE INC COMMON 539320101 5621175 149400 149400 2 84600 64800
LOCKHEED MARTIN CORP COMMON 539830109 51611153 2359367 2359367 0 2167473 191894
LOEWS CORP COMMON 540424108 103057388 1698165 1698165 0 1638565 59600
LOEWS CORP COMMON 540424108 582600 9600 9600 2 9600
LOWES COS INC COMMON 548661107 333631273 5583787 5575237 2550 6000 0 5194507 389280
LOWES COS INC COMMON 548661107 11400300 190800 190800 2 95600 95200
LUCENT TECHNOLOGIES INC COMMON 549463107 198295875 2643945 1023945 1620000 0 948245 1695700
LUCENT TECHNOLOGIES INC COMMON 549463107 3798750 50650 50650 2 37050 13600
MBIA INC COMMON 55262C100 66135087 1252262 1247762 4500 0 1170637 81625
MBIA INC COMMON 55262C100 382891 7250 7250 2 7250
MBNA CORP COMMON 55262L100 2854083 104737 104737 0 97600 7137
M D C HLDGS INC COMMON 552676108 32944 2100 2100 0 2100
MCI WORLDCOM INC COMMON 55268B106 461974543 8706234 7942884 5850 757500 0 7182257 1523977
MCI WORLDCOM INC COMMON 55268B106 20547127 387225 387225 2 211425 175800
MDU RES GROUP INC COMMON 552690109 152000 7600 7600 2 7600
MGIC INVT CORP WIS COMMON 552848103 315430530 5240798 5230398 3100 7300 0 4642338 598460
MGIC INVT CORP WIS COMMON 552848103 11608062 192865 192865 2 118865 74000
MGI PPTYS INC COMMON 552885105 72686 13845 13845 0 13845
MMC NETWORKS INC COMMON 55308N102 195938 5700 4600 1100 0 1100 4600
MMC NETWORKS INC COMMON 55308N102 209688 6100 6100 2 6100
MACDERMID INC COMMON 554273102 53381 1300 600 700 0 700 600
MACDERMID INC COMMON 554273102 188888 4600 4600 2 4600
MACERICH CO COMMON 554382101 156094 7500 6200 1300 0 1300 6200
MACERICH CO COMMON 554382101 2383000 114500 114500 1 114500 0 0
MACERICH CO COMMON 554382101 116550 5600 5600 2 5600
MACK CALI RLTY CORP COMMON 554489104 1175940 45120 45120 0 43920 1200
MACK CALI RLTY CORP COMMON 554489104 928000 35600 35600 1 35600 0 0
MAIL-WELL INC COMMON 560321200 37800 2800 2800 0 2800
MANILA ELEC CO COMMON 563245208 52856 18520 18520 0 18520
MANITOWOC INC COMMON 563571108 146200 4300 3700 600 0 600 3700
MANITOWOC INC COMMON 563571108 125800 3700 3700 2 3700
MANOR CARE INC NEW COMMON 564055101 9004800 562800 562800 0 529300 33500
MANOR CARE INC NEW COMMON 564055101 91200 5700 5700 2 5700
MANPOWER INC COMMON 56418H100 101588 2700 2700 0 2700
MANUFACTURED HOME CMNTYS COMMON 564682102 1379978 56760 56760 0 48760 8000
MANUFACTURED HOME CMNTYS COMMON 564682102 7199000 296100 296100 1 296100 0 0
MANUFACTURED HOME CMNTYS COMMON 564682102 43763 1800 1800 2 1800
MANULIFE FINL CORP COMMON 56501R106 289021 22780 22780 0 22780
MARINE DRILLING COS INC COMMON 568240204 31413 1400 1400 0 1400
MARINE DRILLING COS INC COMMON 568240204 91994 4100 4100 2 4100
MARK IV INDS INC COMMON 570387100 19456 1100 1100 0 1100
MARK IV INDS INC COMMON 570387100 15919 900 900 2 900
MARKS & SPENCER LTD COMMON 570697607 10250578 359329 359329 0 305679 53650
MARKS & SPENCER LTD COMMON 570697607 5412656 189738 189738 2 128838 60900
MARSH & MCLENNAN COS INC COMMON 571748102 598051659 6250050 2796050 3454000 0 2524675 3725375
MARSH & MCLENNAN COS INC COMMON 571748102 10793550 112800 112800 2 78000 34800
MARUI LIMITED COMMON 573814308 127472 4275 4275 0 4275
MASCOTECH INC COMMON 574670105 25375 2000 2000 0 2000
MASTECH CORP COMMON 57632N105 126225 5100 5100 2 5100
MATSUSHITA ELEC INDL COMMON 576879209 2921130 10470 10470 0 9470 1000
MATSUSHITA ELEC INDL COMMON 576879209 1613736 5784 5784 2 4934 850
MATTEL INC COMMON 577081102 131034593 9983588 9966288 5300 12000 0 9264913 718675
MATTEL INC COMMON 577081102 2562656 195250 195250 2 135850 59400
MAXIM INTEGRATED PRODS I COMMON 57772K101 108531 2300 2300 0 2300
</TABLE>
<PAGE> 18
FORM 13F 12/31/99
REPORTING MANAGER: INVESCO, INC.
PAGE 1
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
------ ------ ------ ------ ------ ------ ------ ------
NAME OF ISSUER TITLE FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF CUSIP MARKET PRINCIPAL SHARED
CLASS NUMBER VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MAY DEPT STORES CO COMMON 577778103 50514530 1566342 1566342 0 1409492 156850
MAY DEPT STORES CO COMMON 577778103 2528400 78400 78400 2 49900 28500
MAVERICK TUBE CORP COMMON 577914104 81469 3300 2400 900 0 900 2400
MAVERICK TUBE CORP COMMON 577914104 14813 600 600 2 600
MAYTAG CORP COMMON 578592107 10128000 211000 211000 0 183300 27700
MAYTAG CORP COMMON 578592107 9600 200 200 2 200
MCCLATCHY CO COMMON 579489105 311400 7200 5500 1700 0 1700 5500
MCCLATCHY CO COMMON 579489105 281125 6500 6500 2 6500
MCCORMICK & CO INC COMMON 579780206 380800 12800 12800 0 12800
MCDONALDS CORP COMMON 580135101 169910214 4214827 4211627 3200 0 3704787 510040
MCDONALDS CORP COMMON 580135101 9952552 246885 246885 2 108685 138200
MCKESSON HBOC INC COMMON 58155Q103 9315 414 414 0 414
MEDIA GEN INC COMMON 584404107 228800 4400 3900 500 0 2500 1900
MEDIAONE GROUP INC COMMON 58440J104 38049840 495360 495360 0 461760 33600
MEDIAONE GROUP INC COMMON 58440J104 168988 2200 2200 2 2200
MEDQUIST INC COMMON 584949101 110994 4300 3100 1200 0 1200 3100
MEDQUIST INC COMMON 584949101 154875 6000 6000 2 6000
MEDITRUST CORP COMMON 58501T306 109038 19825 19825 0 19825
MEDTRONIC INC COMMON 585055106 484619 13300 13300 0 13300
MEDTRONIC INC COMMON 585055106 7288 200 200 2 200
MELLON FINL CORP COMMON 58551A108 2023313 59400 59400 0 59400
MELLON FINL CORP COMMON 58551A108 74938 2200 2200 2 2200
MENTOR CORP MINN COMMON 587188103 82600 3200 2500 700 0 700 2500
MENTOR CORP MINN COMMON 587188103 141969 5500 5500 2 5500
MERCK & CO INC COMMON 589331107 556051544 8276116 6567016 3300 1705800 0 6043866 2232250
MERCK & CO INC COMMON 589331107 15013047 223450 223450 2 129250 94200
MERCURY COMPUTER SYS COMMON 589378108 182000 5200 4000 1200 0 1200 4000
MERCURY COMPUTER SYS COMMON 589378108 315000 9000 9000 2 9000
MERCURY INTERACTIVE CORP COMMON 589405109 356194 3300 2500 800 0 800 2500
MERCURY INTERACTIVE CORP COMMON 589405109 388575 3600 3600 2 3600
MEREDITH CORP COMMON 589433101 2176088 52200 52200 0 52200
MERISTAR HOSPITALITY COR COMMON 58984Y103 343104 21444 21444 0 19241 2203
MERITOR AUTOMOTIVE INC COMMON 59000G100 71688 3700 3700 0 3700
MERRILL LYNCH & CO INC COMMON 590188108 4276014 51325 51325 0 51325
MERRY LAND PROPERTIES IN COMMON 590441101 315 60 60 0 60
METHODE ELECTRS INC COMMON 591520200 122075 3800 2700 1100 0 1100 2700
METHODE ELECTRS INC COMMON 591520200 112438 3500 3500 2 3500
METRIS COS INC COMMON 591598107 139181 3900 3100 800 0 800 3100
METRIS COS INC COMMON 591598107 178438 5000 5000 2 5000
MICHAELS STORES INC COMMON 594087108 99750 3500 3500 2 3500
MICROS SYS INC COMMON 594901100 251600 3400 2500 900 0 900 2500
MICROS SYS INC COMMON 594901100 148000 2000 2000 2 2000
MICROSOFT CORP COMMON 594918104 461346615 3951577 1941577 2010000 0 1749827 2201750
MICROSOFT CORP COMMON 594918104 12162431 104175 104175 2 63975 40200
MICROSTRATEGY INC COMMON 594972101 336000 1600 1200 400 0 400 1200
MICROSTRATEGY INC COMMON 594972101 504000 2400 2400 2 2400
MICROCHIP TECHNOLOGY INC COMMON 595017104 82125 1200 1200 0 1200
MICROMUSE INC COMMON 595094103 102000 600 400 200 0 200 400
MICROMUSE INC COMMON 595094103 17000 100 100 2 100
MICRON TECHNOLOGY INC COMMON 595112103 2270300 29200 29200 0 29200
MIDCAP SPDR TR COMMON 595635103 81 1 1 0 1
MILACRON INC COMMON 598709103 89175 5800 4800 1000 0 1000 4800
MILACRON INC COMMON 598709103 198338 12900 12900 2 12900
MILLENNIUM PHARMACEUTICA COMMON 599902103 231800 1900 1600 300 0 1100 800
MILLENNIUM PHARMACEUTICA COMMON 599902103 158600 1300 1300 2 1300
MILLS CORP COMMON 601148109 358000 20000 20000 1 20000 0 0
MINEBEA LTD COMMON 602725301 159276 4650 4650 0 4650
MINNESOTA MNG & MFG CO COMMON 604059105 286000244 2922097 1795697 1400 1125000 0 1576459 1345638
MINNESOTA MNG & MFG CO COMMON 604059105 6978488 71300 71300 2 37200 34100
MINNESOTA PWR INC COMMON 604110106 132113 7800 5800 2000 0 2000 5800
MODIS PROFESSIONAL SVCS COMMON 607830106 456000 32000 32000 0 32000
MONSANTO CO COMMON 611662107 395128 11150 11150 0 5350 5800
</TABLE>
<PAGE> 19
FORM 13F 12/31/99
REPORTING MANAGER: INVESCO, INC.
PAGE 1
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
------ ------ ------ ------ ------ ------ ------ ------
NAME OF ISSUER TITLE FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF CUSIP MARKET PRINCIPAL SHARED
CLASS NUMBER VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MONSANTO CO COMMON 611662107 17719 500 500 2 500
MONY GROUP INC COMMON 615337102 1401000 48000 48000 0 46000 2000
MONY GROUP INC COMMON 615337102 29188 1000 1000 2 1000
MORGAN J P & CO INC COMMON 616880100 10851763 85700 85700 0 10700 75000
MORGAN STANLEY DEAN WITT COMMON 617446448 467647573 3275990 3271590 2400 2000 0 2885155 390835
MORGAN STANLEY DEAN WITT COMMON 617446448 12012127 84148 84148 2 64848 19300
MOTOROLA INC COMMON 620076109 71929269 488484 488484 0 424164 64320
MOTOROLA INC COMMON 620076109 2864013 19450 19450 2 17850 1600
MOUNTAIN STATES MINERAL COMMON 624992103 10093 2835 2835 0 2835
MUSICLAND STORES CORP COMMON 62758B109 66656 7900 6000 1900 0 1900 6000
MUSICLAND STORES CORP COMMON 62758B109 88594 10500 10500 2 10500
MYLAN LABS INC COMMON 628530107 47878944 1900901 1900901 0 1661751 239150
MYLAN LABS INC COMMON 628530107 193944 7700 7700 2 7700
NBC INTERNET INC COMMON 62873D105 92700 1200 900 300 0 300 900
NBC INTERNET INC COMMON 62873D105 131325 1700 1700 2 1700
NCR CORP NEW COMMON 62886E108 90900 2400 2400 0 2400
NEC CORP COMMON 629050204 198047 1625 1625 0 1625
NL INDS INC COMMON 629156407 66275 4400 4400 0 4400
NUI CORP COMMON 629430109 34288 1300 1300 0 1300
NUI CORP COMMON 629430109 108138 4100 4100 2 4100
NVR INC COMMON 62944T105 128925 2700 1900 800 0 800 1900
NVR INC COMMON 62944T105 195775 4100 4100 2 4100
NABISCO HLDGS CORP COMMON 629526104 44100 1400 1400 0 1400
NABISCO GROUP HLDG CORP COMMON 62952P102 2242938 211100 211100 0 211100
NACCO INDS INC COMMON 629579103 44450 800 800 0 800
NALCO CHEM CO COMMON 629853102 175809 3325 3325 0 3325
NATIONAL AUSTRALIA BK LT COMMON 632525408 141781233 1859426 1846176 13250 0 1802776 56650
NATIONAL AUSTRALIA BK LT COMMON 632525408 18872638 247510 247510 2 157610 89900
NATIONAL CITY CORP COMMON 635405103 192165602 8112532 8097932 4600 10000 0 7381092 731440
NATIONAL CITY CORP COMMON 635405103 678055 28625 28625 2 28625
NATIONAL DATA CORP COMMON 635621105 4035169 118900 118900 0 116600 2300
NATIONAL GTY INS CO COMMON 636310104 2 2483 2483 0 2483
NATIONAL SVC INDS INC COMMON 637657107 41199700 1396600 1396600 0 1103600 293000
NATIONAL SVC INDS INC COMMON 637657107 196175 6650 6650 2 6650
NATIONAL WESTMINSTER BK COMMON 638539403 2142319 16575 16575 0 12575 4000
NATIONAL WESTMINSTER BK COMMON 638539403 277888 2150 2150 2 1000 1150
NATIONWIDE FINL SVCS INC COMMON 638612101 938700 33600 33600 0 33600
NATIONWIDE HEALTH PPTYS COMMON 638620104 138000 10000 10000 1 10000 0 0
NESTLE S A COMMON 641069406 127067430 1394583 1394583 0 1358933 35650
NESTLE S A COMMON 641069406 13547525 148686 148686 2 84636 64050
NEW CENTURY FINANCIAL CO COMMON 64352D101 103950 6600 4600 2000 0 2000 4600
NEW CENTURY FINANCIAL CO COMMON 64352D101 171675 10900 10900 2 10900
NEW ENGLAND ELEC SYS COMMON 644001109 72450 1400 1400 0 1400
NEW PLAN EXCEL RLTY TR I COMMON 648053106 435729 27556 27556 0 26476 1080
NEW VY CORP PFD CV 649080306 5 1 1 0 1
NEWELL RUBBERMAID INC COMMON 651229106 232000 8000 8000 0 8000
NEWS CORP LTD COMMON 652487703 26741455 699123 699123 0 634732 64391
NEWS CORP LTD COMMON 652487703 16016652 418736 418736 2 238478 180258
NEXTEL COMMUNICATIONS IN COMMON 65332V103 47128 457 457 0 457
NIKE INC COMMON 654106103 232944 4700 4700 0 4700
NINTENDO LTD COMMON 654445303 113369259 5515947 5515947 0 5373547 142400
NINTENDO LTD COMMON 654445303 8777385 427061 427061 2 281761 145300
NIPPON TELEG & TEL CORP COMMON 654624105 23475522 272575 272575 0 239525 33050
NIPPON TELEG & TEL CORP COMMON 654624105 12341971 143303 143303 2 111153 32150
NOBLE AFFILIATES INC COMMON 654894104 4288 200 200 0 200
NOKIA CORP COMMON 654902204 2082581 10900 10900 0 9300 1600
NOKIA CORP COMMON 654902204 248381 1300 1300 2 1300
NOBLE DRILLING CORP COMMON 655042109 150650 4600 4600 0 4600
NOMURA SECS LTD JAPAN COMMON 655361301 136093 755 755 0 755
NORDSTROM INC COMMON 655664100 92094 3500 3500 0 3500
NORFOLK SOUTHERN CORP COMMON 655844108 82258792 4012624 2032624 1980000 0 1486724 2525900
NORFOLK SOUTHERN CORP COMMON 655844108 2671150 130300 130300 2 27100 103200
</TABLE>
<PAGE> 20
FORM 13F 12/31/99
REPORTING MANAGER: INVESCO, INC. PAGE 1
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
------ ------ ------- ------ ------ ------ ------ ------
NAME OF ISSUER TITLE FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF CUSIP MARKET PRINCIPAL SHARED
CLASS NUMBER VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
--- --- --- --- --- ---
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NORSK HYDRO A S COMMON 656531605 110272813 2579481 2579481 0 2327071 252410
NORSK HYDRO A S COMMON 656531605 284288 6650 6650 2 5450 1200
NORTEL NETWORKS CORP COMMON 656569100 67713430 670430 670430 0 608880 61550
NORTEL NETWORKS CORP COMMON 656569100 4161200 41200 41200 2 29800 11400
NORTHERN TR CORP COMMON 665859104 153700 2900 2900 0 2900
NORTHROP GRUMMAN CORP COMMON 666807102 3665438 67800 67800 0 67800
NOVA CORP GA COMMON 669784100 85219 2700 2700 0 2700
NOVARTIS A G COMMON 66987V109 110941786 1519147 1509147 10000 0 1475747 43400
NOVARTIS A G COMMON 66987V109 11842247 162158 162158 2 90670 71488
NOVEN PHARMACEUTICALS IN COMMON 670009109 130500 7200 5200 2000 0 2000 5200
NOVEN PHARMACEUTICALS IN COMMON 670009109 181250 10000 10000 2 10000
NOVO-NORDISK A S COMMON 670100205 41682608 644992 639242 5750 0 588975 56017
NOVO-NORDISK A S COMMON 670100205 22159266 342890 338390 4500 2 200590 142300
NSK LTD COMMON 670184100 166974 2445 2445 0 2445
NUCOR CORP COMMON 670346105 202222661 3689353 3681753 2600 5000 0 3126113 563240
NUCOR CORP COMMON 670346105 5900566 107650 107650 2 64950 42700
OCEANFIRST FINL CORP COMMON 675234108 122919 7100 5400 1700 0 1700 5400
OCEANFIRST FINL CORP COMMON 675234108 115994 6700 6700 2 6700
OFFICE DEPOT INC COMMON 676220106 64150075 5831825 5824825 7000 0 5224725 607100
OFFICE DEPOT INC COMMON 676220106 1815000 165000 165000 2 56500 108500
OHIO CAS CORP COMMON 677240103 37361375 2326000 2326000 0 1826000 500000
OLD REP INTL CORP COMMON 680223104 95016458 6973685 6952685 21000 0 6476510 497175
OLD REP INTL CORP COMMON 680223104 58588 4300 4300 2 4300
OMNICOM GROUP INC COMMON 681919106 11560000 115600 115600 0 110300 5300
OMNICOM GROUP INC COMMON 681919106 680000 6800 6800 2 4200 2600
ONEOK INC NEW COMMON 682680103 140700 5600 4700 900 0 900 4700
ONEOK INC NEW COMMON 682680103 113063 4500 4500 2 4500
OPEN MKT INC COMMON 68370M100 81225 1800 1300 500 0 500 1300
OPEN MKT INC COMMON 68370M100 108300 2400 2400 2 2400
ORACLE CORP COMMON 68389X105 708874765 6325709 3881209 2500 2442000 0 3438009 2887700
ORACLE CORP COMMON 68389X105 22555380 201275 201275 2 128275 73000
ORBITAL SCIENCES CORP COMMON 685564106 148500 8000 8000 0 6000 2000
ORBITAL SCIENCES CORP COMMON 685564106 31556 1700 1700 2 1700
OREGON STL MLS INC COMMON 686079104 110331 13900 11000 2900 0 2900 11000
OSHKOSH B GOSH INC COMMON 688222207 94781 4500 3400 1100 0 1100 3400
OSHKOSH B GOSH INC COMMON 688222207 145331 6900 6900 2 6900
OSHKOSH TRUCK CORP COMMON 688239201 153891 5250 4050 1200 0 1200 4050
OSHKOSH TRUCK CORP COMMON 688239201 215447 7350 7350 2 7350
OWENS ILL INC COMMON 690768403 360900 14400 14400 0 14400
PFF BANCORP INC COMMON 69331W104 93000 4800 3200 1600 0 1600 3200
PFF BANCORP INC COMMON 69331W104 106563 5500 5500 2 5500
PNC BK CORP COMMON 693475105 1157000 26000 26000 0 26000
PPG INDS INC COMMON 693506107 125125 2000 2000 0 2000
PACCAR INC COMMON 693718108 50959 1150 1150 0 1150
PACIFIC DUNLOP LTD COMMON 694185208 102378 18405 18405 0 18405
PACIFIC SUNWEAR CALIF IN COMMON 694873100 70125 2200 1700 500 0 500 1700
PACIFIC SUNWEAR CALIF IN COMMON 694873100 111563 3500 3500 2 3500
PAINE WEBBER GROUP INC COMMON 695629105 43664 1125 1125 2 1125
PALL CORP COMMON 696429307 38813 1800 1800 0 1800
PAN PACIFIC RETAIL PPTYS COMMON 69806L104 807713 49515 49515 0 48215 1300
PAN PACIFIC RETAIL PPTYS COMMON 69806L104 5119000 313800 313800 1 313800 0 0
PARKWAY PPTYS INC COMMON 70159Q104 144063 5000 5000 0 4400 600
PEGASUS SYSTEMS INC COMMON 705906105 72375 1200 700 500 0 500 700
PEGASUS SYSTEMS INC COMMON 705906105 132688 2200 2200 2 2200
PENNEY J C INC COMMON 708160106 43031106 2158300 2158300 0 1994200 164100
PENNEY J C INC COMMON 708160106 172459 8650 8650 2 8650
PEOPLESOFT INC COMMON 712713106 2519138 118200 118200 0 118200
PEPSICO INC COMMON 713448108 181399109 5146074 1210074 3936000 0 974024 4172050
PEPSICO INC COMMON 713448108 451200 12800 12800 2 12800
P T TELEKOMUNIKASI INDON COMMON 715684106 118767 10797 10797 0 10797
PETROLEO BRASILEIRO SA P COMMON 71654V101 769440 30000 30000 0 30000
PETROLEO BRASILEIRO SA P COMMON 71654V101 1978666 77147 77147 2 77147
</TABLE>
<PAGE> 21
FORM 13F 12/31/99
REPORTING MANAGER: INVESCO, INC. PAGE 1
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
------ ------ ------- ------ ------ ------ ------ ------
NAME OF ISSUER TITLE FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF CUSIP MARKET PRINCIPAL SHARED
CLASS NUMBER VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
--- --- --- --- --- ---
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PHARMACIA & UPJOHN INC COMMON 716941109 715500 15900 15900 0 15900
PFIZER INC COMMON 717081103 216550415 6675928 1496928 5179000 0 1113203 5562725
PFIZER INC COMMON 717081103 1707834 52650 52650 2 37450 15200
PFSWEB INC COMMON 717098107 187500 5000 5000 0 5000
PHELPS DODGE CORP COMMON 717265102 59499873 883115 879115 4000 0 813015 70100
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 197907295 8604665 8599115 5550 0 8019965 584700
PHILIP MORRIS COS INC COMMON 718154107 4144600 180200 180200 2 99600 80600
PHILIPPINE LONG DISTANCE COMMON 718252604 74520 2880 2880 0 2880
PHILIPS INTL RLTY CORP COMMON 718333107 385131 23430 23430 0 22430 1000
PHILLIPS PETE CO COMMON 718507106 144058478 3065074 3055074 10000 0 2862570 202504
PHILLIPS PETE CO COMMON 718507106 2561500 54500 54500 2 51900 2600
PINNACLE SYS INC COMMON 723481107 158681 3900 2500 1400 0 1400 2500
PINNACLE SYS INC COMMON 723481107 113925 2800 2800 2 2800
PINNACLE WEST CAP CORP COMMON 723484101 3404663 111400 111400 0 101900 9500
PIONEER STD ELECTRS INC COMMON 723877106 101063 7000 5100 1900 0 1900 5100
PIONEER STD ELECTRS INC COMMON 723877106 111169 7700 7700 2 7700
PITNEY BOWES INC COMMON 724479100 61703759 1277180 1275080 2100 0 1207305 69875
PITNEY BOWES INC COMMON 724479100 4179031 86500 86500 2 10600 75900
PLAINS RES INC COMMON 726540503 72500 5800 4200 1600 0 1600 4200
PLAINS RES INC COMMON 726540503 92500 7400 7400 2 7400
POHANG IRON & STL LTD COMMON 730450103 175175 5005 5005 0 5005
POINTE COMM CORP COMMON 730749108 41880 20000 20000 0 20000
POLARIS INDS INC COMMON 731068102 1154490 31848 31848 0 30848 1000
POLARIS INDS INC COMMON 731068102 159500 4400 4400 2 600 3800
POLYCOM INC COMMON 73172K104 203800 3200 2200 1000 0 1000 2200
POLYCOM INC COMMON 73172K104 210169 3300 3300 2 3300
PORTUGAL TELECOM S A COMMON 737273102 132211682 2157396 12082396 75000 0 11467682 689714
PORTUGAL TELECOM S A COMMON 737273102 49460316 4548075 4495575 52500 2 2867825 1680250
POST PPTYS INC COMMON 737464107 1067366 27905 27905 0 22105 5800
POST PPTYS INC COMMON 737464107 9731000 254400 254400 1 254400 0 0
POTASH CORP SASK INC COMMON 73755L107 33731 700 700 2 700
POWERGEN PLC COMMON 738905405 71646374 2265498 2250498 15000 0 2202298 63200
POWERGEN PLC COMMON 738905405 11520798 364294 353394 10900 2 232044 132250
POWERWAVE TECHNOLOGIES I COMMON 739363109 70050 1200 900 300 0 300 900
POWERWAVE TECHNOLOGIES I COMMON 739363109 116750 2000 2000 2 2000
PRAXAIR INC COMMON 74005P104 125961218 2503577 2497477 2100 4000 0 2297317 206260
PRAXAIR INC COMMON 74005P104 4082859 81150 81150 2 59550 21600
PRE PAID LEGAL SVCS INC COMMON 740065107 2210400 92100 90100 2000 0 87700 4400
PRE PAID LEGAL SVCS INC COMMON 740065107 144000 6000 6000 2 6000
PRECISION CASTPARTS CORP COMMON 740189105 34879530 1328744 1326244 2500 0 1236544 92200
PRECISION CASTPARTS CORP COMMON 740189105 31500 1200 1200 2 1200
PRENTISS PPTYS TR COMMON 740706106 4835987 226245 224945 1300 0 203245 23000
PRENTISS PPTYS TR SH BEN INT 740706106 17979000 841100 841100 1 841100 0 0
PRENTISS PPTYS TR COMMON 740706106 158175 7400 7400 2 7400
PRESIDENTIAL LIFE CORP COMMON 740884101 134138 7300 5900 1400 0 1400 5900
PRICE COMMUNICATIONS COR COMMON 741437305 347517 12495 9765 2730 0 2730 9765
PRICE COMMUNICATIONS COR COMMON 741437305 325406 11700 11700 2 11700
PRIME GROUP REALTY TRUST COMMON 74158J103 15339 1010 1010 0 1010
PRIDE INTL INC COMMON 741932107 70200 4800 3000 1800 0 1800 3000
PROBUSINESS SERVICES INC COMMON 742674104 36000 1000 1000 0 1000
PROCTER & GAMBLE CO COMMON 742718109 348752667 3183139 1730439 1700 1451000 0 1472589 1710550
PROCTER & GAMBLE CO COMMON 742718109 11862880 108275 108275 2 48975 59300
PROFESSIONAL DETAILING I COMMON 74312N107 86819 2900 2200 700 0 700 2200
PROFESSIONAL DETAILING I COMMON 74312N107 107775 3600 3600 2 3600
PROGRESS SOFTWARE CORP COMMON 743312100 170250 3000 2500 500 0 500 2500
PROGRESS SOFTWARE CORP COMMON 743312100 261050 4600 4600 2 4600
PROLOGIS TR COMMON 743410102 2290269 118975 118975 0 103675 15300
PROLOGIS TR SH BEN INT 743410102 13629000 707980 707980 1 707980 0 0
PROTECTIVE LIFE CORP COMMON 743674103 1126163 35400 35400 0 35400
PROTECTIVE LIFE CORP COMMON 743674103 108163 3400 3400 2 3400
</TABLE>
<PAGE> 22
FORM 13F 12/31/99
REPORTING MANAGER: INVESCO, INC. PAGE 1
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
------ ------ ------- ------ ------ ------ ------ ------
NAME OF ISSUER TITLE FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF CUSIP MARKET PRINCIPAL SHARED
CLASS NUMBER VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
--- --- --- --- --- ---
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PROVIDIAN FINL CORP COMMON 74406A102 828213 9095 9095 0 350 8745
PUBLIC SVC CO N MEX COMMON 744499104 164125 10100 7400 2700 0 2700 7400
PUBLIC SVC CO N MEX COMMON 744499104 234000 14400 14400 2 14400
PUBLIC STORAGE INC COMMON 74460D109 5142008 226645 226645 0 208245 18400
PUBLIC STORAGE INC COMMON 74460D109 17299000 762474 762474 1 762474 0 0
PUERTO RICAN CEM INC COMMON 745075101 2724216 80124 80124 0 80124
PULTE CORP COMMON 745867101 94500 4200 3400 800 0 800 3400
PULTE CORP COMMON 745867101 180000 8000 8000 2 8000
QRS CORP COMMON 74726X105 63000 600 300 300 0 300 300
QRS CORP COMMON 74726X105 199500 1900 1900 2 1900
QUAKER OATS CO COMMON 747402105 446250 6800 6800 0 6800
QUANTUM CORP COMMON 747906204 65038 4300 4300 0 4300
QUIKSILVER INC COMMON 74838C106 57350 3700 2700 1000 0 1000 2700
QUINTILES TRANSNATIONAL COMMON 748767100 49900932 2670284 2668484 1800 0 2411134 259150
QUINTILES TRANSNATIONAL COMMON 748767100 244806 13100 13100 2 13100
QWEST COMMUNICATIONS INT COMMON 749121109 36550 850 850 0 850
RFS HOTEL INVS INC COMMON 74955J108 5219 500 500 0 500
R H DONNELLEY CORP COMMON 74955W307 1510 80 80 0 80
RJR NABISCO HOLDINGS COMMON 74960K876 16213 523 523 0 523
RSA SEC INC COMMON 749719100 155000 2000 1400 600 0 600 1400
RSA SEC INC COMMON 749719100 224750 2900 2900 2 2900
RWE AG COMMON 74975E303 37120118 952042 952042 0 927492 24550
RWE AG COMMON 74975E303 4031059 103387 98887 4500 2 70237 33150
RADIAN GROUP INC COMMON 750236101 2631025 55100 53900 1200 0 52200 2900
RADIAN GROUP INC COMMON 750236101 229200 4800 4800 2 4800
RALSTON PURINA CO COMMON 751277302 3720142 133458 133458 0 122258 11200
RARE MEDIUM GROUP INC COMMON 75382N109 88725 2600 1900 700 0 700 1900
RARE MEDIUM GROUP INC COMMON 75382N109 116025 3400 3400 2 3400
RAYTHEON CO COMMON 755111309 1927931 77700 77700 0 77700
RAYTHEON CO COMMON 755111408 39617331 1491476 1491476 0 1433676 57800
RAYTHEON CO COMMON 755111408 116875 4400 4400 2 4400
RAZORFISH INC COMMON 755236106 95125 1000 700 300 0 300 700
RAZORFISH INC COMMON 755236106 123663 1300 1300 2 1300
RECKSON ASSOCS RLTY CORP COMMON 75621K106 1544675 75350 75350 0 64450 10900
RECKSON ASSOCS RLTY CORP COMMON 75621K106 9414000 459200 459200 1 459200 0 0
RECKSON ASSOCS RLTY CORP COMMON 75621K304 131970 5800 5800 0 4787 1013
RECKSON ASSOCS RLTY CORP CL B 75621K304 283000 12449 12449 1 12449 0 0
REEBOK INTL LTD COMMON 758110100 996009 121650 121650 0 121650
REEBOK INTL LTD COMMON 758110100 20469 2500 2500 2 2500
REGENCY RLTY CORP COMMON 758939102 152000 7600 7600 0 500 7100
REGENCY RLTY CORP COMMON 758939102 872000 43600 43600 1 43600 0 0
REGIONS FINL CORP COMMON 758940100 60300 2400 2400 0 2400
REINSURANCE GROUP AMER I COMMON 759351109 3063600 110400 109800 600 0 110400
REINSURANCE GROUP AMER I COMMON 759351109 12488 450 450 2 450
RELIANT ENERGY INC COMMON 75952J108 258488 11300 11300 0 11300
RELIASTAR FINL CORP COMMON 75952U103 1653713 42200 42200 0 42200
RENAL CARE GROUP INC COMMON 759930100 3536638 151300 151300 0 151300
REPSOL S A COMMON 76026T205 402331206 7304568 17296768 7800 0 15606968 1697600
REPSOL S A COMMON 76026T205 52860968 2273590 2247590 26000 2 1379816 893774
REPUBLIC BANCORP INC COMMON 760282103 144231 11880 8800 3080 0 3080 8800
REPUBLIC BANCORP INC COMMON 760282103 108173 8910 8910 2 8910
RESMED INC COMMON 761152107 175350 4200 3200 1000 0 1000 3200
RESMED INC COMMON 761152107 116900 2800 2800 2 2800
REUTERS GROUP PLC COMMON 76132M102 56003 693 693 0 693
REUTERS GROUP PLC COMMON 76132M102 48972 606 606 2 606
RICHMOND CNTY FINL CORP COMMON 764556106 61413 3400 1900 1500 0 1500 1900
RICHMOND CNTY FINL CORP COMMON 764556106 142694 7900 7900 2 7900
RIGGS NATL CORP WASH DC COMMON 766570105 59344 4500 3500 1000 0 1000 3500
RIO TINTO LTD COMMON 767202104 100361606 1171860 1171860 0 1153585 18275
RIO TINTO LTD COMMON 767202104 7056127 82390 82390 2 45490 36900
RITE AID CORP COMMON 767754104 87818670 7893813 7887113 6700 0 7032713 861100
RITE AID CORP COMMON 767754104 778750 70000 70000 2 70000
</TABLE>
<PAGE> 23
FORM 13F 12/31/99
REPORTING MANAGER: INVESCO, INC. PAGE 1
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
------ ------ ------- ------ ------ ------ ------ ------
NAME OF ISSUER TITLE FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF CUSIP MARKET PRINCIPAL SHARED
CLASS NUMBER VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
--- --- --- --- --- ---
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ROADWAY EXPRESS INC DEL COMMON 769742107 34600 1600 1600 0 1600
ROCKWELL INTL CORP NEW COMMON 773903109 41303725 862741 862741 0 856841 5900
ROHM & HAAS CO COMMON 775371107 1688090 41489 41489 0 38889 2600
ROLLINS INC COMMON 775711104 18000 1200 1200 0 1200
ROPER INDS INC NEW COMMON 776696106 22688 600 600 0 600
ROPER INDS INC NEW COMMON 776696106 105875 2800 2800 2 2800
ROUSE CO COMMON 779273101 805000 37900 37900 1 37900 0 0
ROYAL DUTCH PETE CO COMMON 780257804 351384110 5802008 2814508 3500 2984000 0 2596748 3205260
ROYAL DUTCH PETE CO COMMON 780257804 16601998 274130 274130 2 166630 107500
RUBY TUESDAY INC COMMON 781182100 136406 7500 6100 1400 0 1400 6100
RUBY TUESDAY INC COMMON 781182100 196425 10800 10800 2 10800
RURAL CELLULAR CORP COMMON 781904107 117650 1300 1000 300 0 300 1000
RURAL CELLULAR CORP COMMON 781904107 217200 2400 2400 2 2400
RUSSELL CORP COMMON 782352108 941518 56210 56210 0 8910 47300
RYERSON TULL INC NEW COMMON 78375P107 15550 800 800 0 800
RYERSON TULL INC NEW COMMON 78375P107 104963 5400 5400 2 5400
RYLAND GROUP INC COMMON 783764103 260606 11300 11300 0 11300
RYLAND GROUP INC COMMON 783764103 87638 3800 3800 2 3800
SBC COMMUNICATIONS INC COMMON 78387G103 373165113 7654668 7644009 5395 5264 0 6853655 801013
SBC COMMUNICATIONS INC COMMON 78387G103 19377296 397483 397483 2 192229 205254
SEI INVESTMENTS CO COMMON 784117103 95213 800 800 2 800
SK TELECOM LTD COMMON 78440P108 21213738 552801 552801 0 552801
SK TELECOM LTD COMMON 78440P108 5075171 132252 132252 2 132252
SL GREEN RLTY CORP COMMON 78440X101 2779433 127790 126290 1500 0 113490 14300
SL GREEN RLTY CORP COMMON 78440X101 11643000 535300 535300 1 535300 0 0
SL GREEN RLTY CORP COMMON 78440X101 193575 8900 8900 2 8900
SPDR TR COMMON 78462F103 24419144 166258 166258 0 114058 52200
SPDR TR COMMON 78462F103 132188 900 900 2 900
SAFECO CORP COMMON 786429100 158452432 6369947 3652947 2717000 0 3283847 3086100
SAFECO CORP COMMON 786429100 522375 21000 21000 2 21000
SAFEWAY INC COMMON 786514208 866401 24235 24235 0 24235
ST PAUL COS INC COMMON 792860108 53786136 1596620 1586620 10000 0 1529820 66800
ST PAUL COS INC COMMON 792860108 340244 10100 10100 2 10100
SALTON INC COMMON 795757103 80250 2400 1800 600 0 600 1800
SALTON INC COMMON 795757103 143781 4300 4300 2 4300
SAN PAOLO-IMI S P A COMMON 799175104 84730433 3095175 3079175 16000 0 2944917 150258
SAN PAOLO-IMI S P A COMMON 799175104 32205035 1176439 1161439 15000 2 746389 430050
SANMINA CORP COMMON 800907107 119850 1200 1200 0 1200
SAP AKTIENGESELLSCHAFT COMMON 803054204 49125238 943582 933582 10000 0 836032 107550
SAP AKTIENGESELLSCHAFT COMMON 803054204 35648027 684716 676716 8000 2 459466 225250
SARA LEE CORP COMMON 803111103 56178494 2546334 2536834 9500 0 2259634 286700
SARA LEE CORP COMMON 803111103 769981 34900 34900 2 34900
SAWTEK INC COMMON 805468105 279563 4200 3100 1100 0 1100 3100
SAWTEK INC COMMON 805468105 359438 5400 5400 2 5400
SCHERING PLOUGH CORP COMMON 806605101 365964060 8636320 6498720 4600 2133000 0 6107320 2529000
SCHERING PLOUGH CORP COMMON 806605101 6580838 155300 155300 2 116800 38500
SCHLUMBERGER LTD COMMON 806857108 117863 2100 2100 0 1600 500
SCHLUMBERGER LTD COMMON 806857108 67350 1200 1200 2 1200
SCHULMAN A INC COMMON 808194104 161494 9900 9900 2 9900
SCIENTIFIC ATLANTA INC COMMON 808655104 458175 8200 8200 0 6200 2000
SCIENTIFIC ATLANTA INC COMMON 808655104 67050 1200 1200 2 1200
SCOTTISH PWR PLC COMMON 81013T705 9808988 350321 350321 0 308421 41900
SCOTTISH PWR PLC COMMON 81013T705 4679640 167130 167130 2 110030 57100
SEAGATE TECHNOLOGY COMMON 811804103 2453844 52700 52700 0 52700
SEACOR SMIT INC COMMON 811904101 155250 3000 2600 400 0 400 2600
SEACOR SMIT INC COMMON 811904101 150075 2900 2900 2 2900
SEARS ROEBUCK & CO COMMON 812387108 18225 600 600 2 600
SECOM LTD COMMON 813113206 276977 1260 1260 0 1260
SECURITY CAP GROUP INC CL B 81413P204 250000 20000 20000 1 20000 0 0
SEKISUI HOUSE LTD COMMON 816078208 47569 538 538 0 538
SELECTIVE INS GROUP INC COMMON 816300107 537213 31256 31256 0 29256 2000
SENSORMATIC ELECTRS CORP COMMON 817265101 26156 1500 1500 0 1500
</TABLE>
<PAGE> 24
FORM 13F 12/31/99
REPORTING MANAGER: INVESCO, INC. PAGE 1
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
------ ------ ------- ------ ------ ------ ------ ------
NAME OF ISSUER TITLE FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF CUSIP MARKET PRINCIPAL SHARED
CLASS NUMBER VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
--- --- --- --- --- ---
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SENSORMATIC ELECTRS CORP COMMON 817265101 132525 7600 7600 2 7600
SERVICEMASTER CO COMMON 81760N109 65416 5313 5313 0 3795 1518
SHARP CORP COMMON 819882200 242709 950 950 0 950
SHAW INDS INC COMMON 820286102 7043200 454400 454400 0 454400
SHELL TRANS & TRADING PL COMMON 822703609 149755711 3056239 3039239 17000 0 2933189 123050
SHELL TRANS & TRADING PL COMMON 822703609 34818861 710589 700589 10000 2 415721 294868
SHERWIN WILLIAMS CO COMMON 824348106 201281325 9584825 9560325 8500 16000 0 8675200 909625
SHERWIN WILLIAMS CO COMMON 824348106 6124230 291630 291630 2 94250 197380
SHISEIDO COMMON 824841407 154523 10615 10615 0 10615
SHOPKO STORES INC COMMON 824911101 96600 4200 3600 600 0 600 3600
SHOPKO STORES INC COMMON 824911101 64400 2800 2800 2 2800
SHURGARD STORAGE CTRS IN COMMON 82567D104 1602488 69110 67910 1200 0 61510 7600
SHURGARD STORAGE CTRS IN COMMON 82567D104 3355000 144700 144700 1 144700 0 0
SHURGARD STORAGE CTRS IN COMMON 82567D104 166950 7200 7200 2 7200
SILICON VY BANCSHARES COMMON 827064106 232650 4700 3900 800 0 800 3900
SILICON VY BANCSHARES COMMON 827064106 207900 4200 4200 2 4200
SIMON PPTY GROUP INC NEW COMMON 828806109 2747224 119770 119770 0 105670 14100
SIMON PPTY GROUP INC NEW COMMON 828806109 9650000 420700 420700 1 420700 0 0
SINGAPORE LD LTD COMMON 829293208 96760 36805 36805 0 36805
SINGAPORE TELECOMMUNICAT COMMON 82929R106 121720 5895 5895 0 5895
SKYWEST INC COMMON 830879102 103600 3700 3000 700 0 700 3000
SMITH CHARLES E RESDNTL COMMON 832197107 3341169 94450 93950 500 0 83350 11100
SMITH CHARLES E RESDNTL COMMON 832197107 14497000 409800 409800 1 409800 0 0
SMITHFIELD FOODS INC COMMON 832248108 26400 1100 1100 0 1100
SMITHKLINE BEECHAM PLC COMMON 832378301 109728456 1711165 1703665 7500 0 1643115 68050
SMITHKLINE BEECHAM PLC COMMON 832378301 28454507 443735 439735 4000 2 290285 153450
SMURFIT-STONE CONTAINER COMMON 832727101 41650 1700 1700 0 1700
SNAP ON INC COMMON 833034101 57448047 2162750 2157750 5000 0 1866850 295900
SNAP ON INC COMMON 833034101 177969 6700 6700 2 6700
SOCIETE GENERALE FRANCE COMMON 83364L109 158052876 3413153 3413153 0 3324494 88659
SOCIETE GENERALE FRANCE COMMON 83364L109 18026852 389290 389290 2 220690 168600
SOLECTRON CORP COMMON 834182107 17907281 188250 188250 0 172350 15900
SOLECTRON CORP COMMON 834182107 784781 8250 8250 2 5850 2400
SONIC CORP COMMON 835451105 65550 2300 2300 0 2300
SONOCO PRODS CO COMMON 835495102 389844 17136 17136 0 4742 12394
SONOCO PRODS CO COMMON 835495102 17518 770 770 2 770
SONY CORP COMMON 835699307 30180653 105990 101990 4000 0 87790 18200
SONY CORP COMMON 835699307 20604225 72359 68859 3500 2 42359 30000
SOUTHEAST TAX EX INC SER COMMON 841996101 4772 10 10 0 10
SOUTHEAST COMMON 841999105 17056 23 23 0 23
SOUTHERN CO COMMON 842587107 119564522 5087852 5085627 2225 0 4742703 345149
SOUTHERN CO COMMON 842587107 822500 35000 35000 2 35000
SOUTHTRUST CORP COMMON 844730101 1142769 30222 30222 0 30222
SOUTHWEST AIRLS CO COMMON 844741108 92640665 5745157 5745157 0 5526382 218775
SOUTHWEST AIRLS CO COMMON 844741108 232603 14425 14425 2 14425
SOUTHWEST BANCORPORATION COMMON 84476R109 45569 2300 1200 1100 0 1100 1200
SOUTHWEST BANCORPORATION COMMON 84476R109 192181 9700 9700 2 9700
SOUTHWEST SECS GROUP INC COMMON 845224104 107415 3960 3300 660 0 660 3300
SOUTHWEST SECS GROUP INC COMMON 845224104 95480 3520 3520 2 3520
SPARTECH CORP COMMON 847220209 32250 1000 1000 0 1000
SPARTECH CORP COMMON 847220209 167700 5200 5200 2 5200
SPIEKER PPTYS INC COMMON 848497103 1765033 48440 48440 0 41940 6500
SPIEKER PPTYS INC COMMON 848497103 10866000 298200 298200 1 298200 0 0
SPORTSLINE COM INC COMMON 848934105 80200 1600 1200 400 0 400 1200
SPORTSLINE COM INC COMMON 848934105 105263 2100 2100 2 2100
SPRINGS INDS INC COMMON 851783100 175725 4400 3600 800 0 800 3600
SPRINGS INDS INC COMMON 851783100 155756 3900 3900 2 3900
SPRINT CORP COMMON 852061100 147050888 2184600 2182600 2000 0 1923900 260700
SPRINT CORP COMMON 852061100 7764497 115350 115350 2 63350 52000
STANDARD PAC CORP NEW COMMON 85375C101 107800 9800 8300 1500 0 1500 8300
STANDARD PAC CORP NEW COMMON 85375C101 107800 9800 9800 2 9800
STARBUCKS CORP COMMON 855244109 101850 4200 4200 0 4200
</TABLE>
<PAGE> 25
FORM 13F 12/31/1999
REPORTING MANAGER: INVESCO, INC. PAGE 1
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
------ ------ ------ ------ ------ ------ ------ ------
NAME OF ISSUER TITLE FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF CUSIP MARKET PRINCIPAL SHARED
CLASS NUMBER VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
--- --- --- --- --- ---
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
STARWOOD FINL INC COMMON 85569R104 225772 13379 13379 0 12459 920
STARWOOD HOTELS&RESORTS COMMON 85590A203 542803 23098 23098 0 23098
STATE STR CORP COMMON 857477103 70763515 968534 968534 0 873464 95070
STATE STR CORP COMMON 857477103 2301469 31500 31500 2 25300 6200
STATION CASINOS INC COMMON 857689103 121163 5400 4100 1300 0 1300 4100
STEELCASE INC COMMON 858155203 12000 1000 1000 0 1000
STERLING COMM INC COMMON 859205106 68000 2000 2000 0 2000
STERLING SOFTWARE INC COMMON 859547101 85050 2700 2700 0 2700
STILLWATER MNG CO COMMON 86074Q102 293250 9200 6950 2250 0 2250 6950
STILLWATER MNG CO COMMON 86074Q102 363375 11400 11400 2 11400
STOLT COMEX SEAWAY S A COMMON 861567105 154000 14000 14000 0 8000 6000
STOLT COMEX SEAWAY S A COMMON 861567105 88000 8000 8000 2 8000
STONE ENERGY CORP COMMON 861642106 106875 3000 2300 700 0 700 2300
STONE ENERGY CORP COMMON 861642106 131813 3700 3700 2 3700
STORAGE TECHNOLOGY CORP COMMON 862111200 60844 3300 3300 0 3300
SUMITOMO BK LTD JAPAN COMMON 865601207 100461 735 735 0 735
SUMITOMO METAL INDS LTD COMMON 865621304 2821 375 375 0 375
SUMMIT BANCORP COMMON 866005101 78094 2550 2550 0 2550
SUN COMMUNITIES INC COMMON 866674104 1420434 44130 44130 0 37230 6900
SUN COMMUNITIES INC COMMON 866674104 8581000 266600 266600 1 266600 0 0
SUN MICROSYSTEMS INC COMMON 866810104 229610706 2965110 1974110 1000 990000 0 1731940 1233170
SUN MICROSYSTEMS INC COMMON 866810104 6816436 88025 88025 2 74425 13600
SUNGARD DATA SYS INC COMMON 867363103 87875 3700 3700 0 3700
SUNGLASS HUT INTL INC COMMON 86736F106 123750 11000 11000 2 11000
SUNOCO INC COMMON 86764P109 11750 500 500 0 500
SUNTRUST BKS INC COMMON 867914103 40929675 594800 594800 0 532300 62500
SUNTRUST BKS INC COMMON 867914103 274149 3984 3984 2 3984
SUPERVALU INC COMMON 868536103 184293500 9214675 9193475 4000 17200 0 8067475 1147200
SUPERVALU INC COMMON 868536103 5253000 262650 262650 2 213250 49400
SWIRE PAC LTD COMMON 870794302 40154 6800 6800 0 6800
SYBASE INC COMMON 871130100 100300 5900 4500 1400 0 1400 4500
SYBASE INC COMMON 871130100 124100 7300 7300 2 7300
SYBRON INTL CORP COMMON 87114F106 93813 3800 3800 0 3800
SYKES ENTERPRISES INC COMMON 871237103 188663 4300 4300 2 4300
SYLVAN LEARNING SYS INC COMMON 871399101 20800 1600 1600 0 1600
SYMANTEC CORP COMMON 871503108 76213 1300 1300 0 1300
SYNOPSYS INC COMMON 871607107 113475 1700 1700 0 1700
SYSCO CORP COMMON 871829107 108894792 2752475 2752475 0 2505475 247000
SYSCO CORP COMMON 871829107 4250991 107450 107450 2 89950 17500
TDK CORP COMMON 872351408 211088 1560 1560 0 1560
TECO ENERGY INC COMMON 872375100 61109421 3292090 3292090 0 2859790 432300
TECO ENERGY INC COMMON 872375100 210220 11325 11325 2 11325
TJX COS INC NEW COMMON 872540109 380138 18600 18600 0 18600
TRW INC COMMON 872649108 1438669 27700 27700 0 7700 20000
TRW INC COMMON 872649108 64922 1250 1250 2 1250
TANDON CORP COMMON 875377996 749 749 749 0 749
TANDY CORP COMMON 875382103 9838 200 200 0 200
TAUBMAN CTRS INC COMMON 876664103 1218996 113395 113395 0 113395
TAUBMAN CTRS INC COMMON 876664103 7929000 737600 737600 1 737600 0 0
TECH DATA CORP COMMON 878237106 54250 2000 2000 0 2000
TECHNITROL INC COMMON 878555101 120150 2700 2700 2 2700
TECUMSEH PRODS CO COMMON 878895200 18875 400 400 0 400
TECUMSEH PRODS CO COMMON 878895200 160438 3400 3400 2 3400
TEKTRONIX INC COMMON 879131100 11663 300 300 0 300
TELECOM CORP NEW ZEALAND COMMON 879278208 227920 5920 5920 0 5920
TELECOM ITALIA SPA COMMON 87927W106 236292980 1687807 1679807 8000 0 1626369 61438
TELECOM ITALIA SPA COMMON 87927W106 49565180 354037 350037 4000 2 223740 130297
TELEFONICA S A COMMON 879382208 121839209 1545937 1545937 0 1477055 68881
TELEFONICA S A COMMON 879382208 34101 432 432 2 427 5
TELEFONOS DE MEXICO S A COMMON 879403780 202525650 1800228 1796228 4000 0 1713603 86625
TELEFONOS DE MEXICO S A COMMON 879403780 24484275 217638 217638 2 154113 63525
TELEPHONE & DATA SYS INC COMMON 879433100 1827000 14500 14500 0 14500
</TABLE>
<PAGE> 26
FORM 13F 12/31/1999
REPORTING MANAGER: INVESCO, INC. PAGE 1
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
------ ------ ------ ------ ------ ------ ------ ------
NAME OF ISSUER TITLE FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF CUSIP MARKET PRINCIPAL SHARED
CLASS NUMBER VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
--- --- --- --- --- ---
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TELLABS INC COMMON 879664100 17756509 276635 276635 0 248535 28100
TELLABS INC COMMON 879664100 725319 11300 11300 2 7800 3500
TELSCAPE INTERNATIONAL I COMMON 87969E105 25250 2000 2000 0 2000
TELSTRA CORP LTD COMMON 87969N204 372371 13665 13665 0 13665
TELETECH HOLDINGS INC COMMON 879939106 30333 900 900 0 900
TENAGA NASIONAL BERHAD COMMON 880277108 196829 19080 19080 0 19080
TENET HEALTHCARE CORP COMMON 88033G100 897700 38200 38200 0 38200
TERADYNE INC COMMON 880770102 6600 100 100 0 100
TERAYON COMMUNICATION SY COMMON 880775101 87938 1400 1000 400 0 400 1000
TERAYON COMMUNICATION SY COMMON 880775101 119344 1900 1900 2 1900
TEREX CORP NEW COMMON 880779103 135975 4900 3500 1400 0 1400 3500
TEREX CORP NEW COMMON 880779103 183150 6600 6600 2 6600
TESORO PETE CORP COMMON 881609101 145688 12600 10100 2500 0 2500 10100
TESORO PETE CORP COMMON 881609101 86719 7500 7500 2 7500
TEXACO INC COMMON 881694103 23067062 424710 424710 0 367950 56760
TEXACO INC COMMON 881694103 85542 1575 1575 2 1575
TEXAS INDS INC COMMON 882491103 178763 4200 2800 1400 0 1400 2800
TEXAS INDS INC COMMON 882491103 119175 2800 2800 2 2800
TEXAS INSTRS INC COMMON 882508104 396707948 4105645 1829645 2000 2274000 0 1610695 2494950
TEXAS INSTRS INC COMMON 882508104 13947819 144350 144350 2 64250 80100
TEXAS UTILS CO COMMON 882848104 3803409 106950 106950 0 48750 58200
TEXAS UTILS CO COMMON 882848104 71125 2000 2000 2 2000
TEXTRON INC COMMON 883203101 190474035 2483769 2481969 1800 0 2320919 162850
TEXTRON INC COMMON 883203101 4294500 56000 56000 2 53900 2100
3COM CORP COMMON 885535104 2068000 44000 44000 0 44000
THREE FIVE SYS INC COMMON 88554L108 158533 3866 2933 933 0 933 2933
THREE FIVE SYS INC COMMON 88554L108 256906 6266 6266 2 6266
TIDEWATER INC COMMON 886423102 568800 15800 15800 0 15800
TIDEWATER INC COMMON 886423102 169200 4700 4700 2 4700
TIFFANY & CO NEW COMMON 886547108 142800 1600 1600 0 1600
TIME WARNER INC COMMON 887315109 579946 8020 8020 0 6020 2000
TOKIO MARINE & FIRE INS COMMON 889090403 141900 2400 2400 0 2400
TOO INC COMMON 890333107 38428 2227 2227 0 2227
TOO INC COMMON 890333107 1996 115 115 2 115
TOPPS INC COMMON 890786106 64325 6200 4300 1900 0 1900 4300
TOPPS INC COMMON 890786106 101675 9800 9800 2 9800
TORAY INDS INC COMMON 890880206 104073 2690 2690 0 2690
TORCHMARK CORP COMMON 891027104 206895618 7118989 3936589 2900 3179500 0 3647389 3471600
TORCHMARK CORP COMMON 891027104 1502531 51700 51700 2 51700
TOTAL FINA S A COMMON 89151E109 138302574 1997149 1982538 14611 0 1907708 89440
TOTAL FINA S A COMMON 89151E109 32198891 464965 458391 6574 2 269619 195346
TOWER AUTOMOTIVE INC COMMON 891707101 91081 5900 5900 2 5900
TOYOTA MOTOR CORP COMMON 892331307 653873 6715 6715 0 5415 1300
TOYOTA MOTOR CORP COMMON 892331307 3851181 39550 34550 5000 2 24650 14900
TOYS R US INC COMMON 892335100 30962088 2163290 2163290 0 2163290
TOYS R US INC COMMON 892335100 64406 4500 4500 2 4500
TRANSWITCH CORP COMMON 894065101 232200 3200 2450 750 0 750 2450
TRANSWITCH CORP COMMON 894065101 359184 4950 4950 2 4950
TREDEGAR CORP COMMON 894650100 78613 3800 3800 0 3800
TRIAD HOSPITALS INC COMMON 89579K109 700785 46332 46127 205 0 46127 205
TRIAD HOSPITALS INC COMMON 89579K109 8031 531 531 2 531
TRICON GLOBAL RESTAURANT COMMON 895953107 77 1 1 0 1 0
TRINITY INDS INC COMMON 896522109 4072250 143200 143200 0 111200 32000
TRINITY INDS INC COMMON 896522109 146453 5150 5150 2 5150
TRIQUINT SEMICONDUCTOR I COMMON 89674K103 267000 2400 1800 600 0 600 1800
TRIQUINT SEMICONDUCTOR I COMMON 89674K103 489500 4400 4400 2 4400
TRIZEC HAHN CORP SUB VTG 896938107 1284000 76100 76100 1 76100 0 0
TRUE NORTH COMMUNICATION COMMON 897844106 232375 5200 4500 700 0 700 4500
TRUE NORTH COMMUNICATION COMMON 897844106 196625 4400 4400 2 4400
TRUSTMARK CORP COMMON 898402102 28092 1300 1300 0 1300
TUPPERWARE CORP COMMON 899896104 76219 4500 3400 1100 0 1100 3400
TUPPERWARE CORP COMMON 899896104 89769 5300 5300 2 5300
</TABLE>
<PAGE> 27
FORM 13F 12/31/1999
REPORTING MANAGER: INVESCO, INC. PAGE 1
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
------ ------ ------ ------ ------ ------ ------ ------
NAME OF ISSUER TITLE FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF CUSIP MARKET PRINCIPAL SHARED
CLASS NUMBER VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
--- --- --- --- --- ---
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
24 / 7 MEDIA INC COMMON 901314104 106875 1900 1400 500 0 500 1400
24 / 7 MEDIA INC COMMON 901314104 146250 2600 2600 2 2600
TYCO INTL LTD NEW COMMON 902124106 110924112 2844208 2841208 3000 0 2633208 211000
TYCO INTL LTD NEW COMMON 902124106 2593266 66494 66494 2 64894 1600
TYSON FOODS INC COMMON 902494103 7279496 447969 447969 0 447969
UGI CORP NEW COMMON 902681105 143063 7000 5100 1900 0 1900 5100
UGI CORP NEW COMMON 902681105 239119 11700 11700 2 11700
UICI COMMON 902737105 8450 800 800 0 800
UICI COMMON 902737105 39081 3700 3700 2 3700
USX MARATHON GROUP COMMON 902905827 525844 21300 21300 0 21300
UST INC COMMON 902911106 30265552 1201610 1201610 0 1156467 45143
US LEC CORP COMMON 90331S109 77400 2400 1800 600 0 600 1800
US LEC CORP COMMON 90331S109 103200 3200 3200 2 3200
UTI ENERGY CORP COMMON 903387108 99169 4300 3100 1200 0 1200 3100
UTI ENERGY CORP COMMON 903387108 138375 6000 6000 2 6000
UNIFI INC COMMON 904677101 24670372 2003685 1995585 8100 0 1892035 111650
UNIFI INC COMMON 904677101 99731 8100 8100 2 8100
UNIGATE LTD COMMON 904750403 22720050 4086340 4086340 0 4086340
UNIGATE LTD COMMON 904750403 25020 4500 4500 2 4500
UNILEVER N V COMMON 904784709 179297306 3293635 3281635 12000 0 3155522 138113
UNILEVER N V COMMON 904784709 45812352 841558 836647 4910 2 553251 288307
UNICOM CORP COMMON 904911104 28360263 846575 846575 0 738475 108100
UNICOM CORP COMMON 904911104 2646500 79000 79000 2 79000
UNION PAC CORP COMMON 907818108 32766 750 750 0 750
UNION PAC CORP COMMON 907818108 30581 700 700 2 700
UNION PLANTERS CORP COMMON 908068109 221166 5608 5608 0 5608
UNITED HEALTHCARE CORP COMMON 910581107 674688 12700 12700 0 12700
UNITED STATES CELLULAR C COMMON 911684108 100938 1000 1000 0 1000
U S HOME CORP NEW COMMON 911920106 33231 1300 1300 0 1300
US WEST COMMUN GROUP COMMON 91273H101 135128016 1876778 1875678 1100 0 1648028 228750
US WEST COMMUN GROUP COMMON 91273H101 527400 7325 7325 2 7325
UNITED STATIONERS INC COMMON 913004107 171375 6000 4600 1400 0 1400 4600
UNITED STATIONERS INC COMMON 913004107 122819 4300 4300 2 4300
UNITED TECHNOLOGIES CORP COMMON 913017109 462741500 7119100 3120800 2300 3996000 0 2912770 4206330
UNITED TECHNOLOGIES CORP COMMON 913017109 9615125 147925 147925 2 86625 61300
UNITRIN INC COMMON 913275103 722400 19200 19200 0 19200
UNIVERSAL CORP VA COMMON 913456109 111781 4900 4900 0 4900
UNIVERSAL FOODS CORP COMMON 913538104 171150 8400 8400 2 8400
UNOCAL CORP COMMON 915289102 4483950 133600 133600 0 133600
UNOVA INC COMMON 91529B106 13000 1000 1000 0 1000
UNUMPROVIDENT CORP COMMON 91529Y106 1525598 47582 47582 0 34442 13140
USFREIGHTWAYS CORP COMMON 916906100 14363 300 300 0 300
USFREIGHTWAYS CORP COMMON 916906100 129263 2700 2700 2 2700
UTILICORP UTD INC COMMON 918005109 126344 6500 6500 0 6500
V F CORP COMMON 918204108 130709310 4356977 4354277 2700 0 3827377 529600
V F CORP COMMON 918204108 3156000 105200 105200 2 45000 60200
VALERO ENERGY CORP NEW COMMON 91913Y100 47700 2400 1300 1100 0 1100 1300
VALERO ENERGY CORP NEW COMMON 91913Y100 129188 6500 6500 2 6500
VALUEVISION INTL INC COMMON 92047K107 114625 2000 2000 0 2000
VERITAS SOFTWARE CO COMMON 923436109 486625 3400 3400 0 3400
VERITY INC COMMON 92343C106 68100 1600 1200 400 0 400 1200
VERITY INC COMMON 92343C106 76613 1800 1800 2 1800
VIACOM INC COMMON 925524308 3795475 62800 62800 0 62800
VIAD CORP COMMON 92552R109 108713 3900 3900 0 3900
VISX INC DEL COMMON 92844S105 3855375 74500 74500 0 74500
VITESSE SEMICONDUCTOR CO COMMON 928497106 141581 2700 2700 0 2700
VODAFONE AIRTOUCH PLC COMMON 92857T107 2316105 46790 46790 0 46790
VOLVO AKTIEBOLAGET COMMON 928856400 19160609 758836 758836 0 758836
VORNADO RLTY TR COMMON 929042109 4164388 128135 128135 0 119135 9000
VORNADO RLTY TR SH BEN
INT 929042109 15953000 490850 490850 1 490850 0 0
VORNADO RLTY TR COMMON 929042109 143000 4400 4400 2 4400
VORNADO OPERATING CO COMMON 92904N103 0 15 15 1 15 0 0
</TABLE>
<PAGE> 28
FORM 13F 12/31/1999
REPORTING MANAGER: INVESCO, INC. PAGE 1
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
------ ------ ------ ------ ------ ------ ------ ------
NAME OF ISSUER TITLE FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF CUSIP MARKET PRINCIPAL SHARED
CLASS NUMBER VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
--- --- --- --- --- ---
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
VULCAN MATLS CO COMMON 929160109 114242816 2860540 2854540 6000 0 2571440 289100
VULCAN MATLS CO COMMON 929160109 2384269 59700 59700 2 28700 31000
WACHOVIA CORP COMMON 929771103 82417224 1212018 1210218 800 1000 0 1190288 21730
WACHOVIA CORP COMMON 929771103 5249600 77200 77200 2 11600 65600
WACOAL CORP COMMON 930004205 120120 2860 2860 0 2860
WADDELL & REED FINL INC COMMON 930059100 298 11 11 0 11
WADDELL & REED FINL INC COMMON 930059209 1219 48 48 0 0 48
WAL MART STORES INC COMMON 931142103 216238691 3128227 1778227 350000 0 1649427 1478800
WAL MART STORES INC COMMON 931142103 4385981 63450 63450 2 46750 16700
WALGREEN CO COMMON 931422109 22889588 782550 782550 0 738550 44000
WALGREEN CO COMMON 931422109 2758275 94300 94300 2 85100 9200
WARNER LAMBERT CO COMMON 934488107 136704607 1668401 1666901 1500 0 1497231 171170
WARNER LAMBERT CO COMMON 934488107 5616816 68550 68550 2 55150 13400
WASHINGTON FED INC COMMON 938824109 169850 8600 7700 900 0 900 7700
WASHINGTON FED INC COMMON 938824109 185650 9400 9400 2 9400
WASHINGTON GAS LT CO COMMON 938837101 2750 100 100 2 100
WASHINGTON MUT INC COMMON 939322103 108675 4200 4200 0 3200 1000
WASTE MGMT INC DEL COMMON 94106L109 97654184 5681697 5673360 8337 0 4896173 785524
WASTE MGMT INC DEL COMMON 94106L109 281016 16350 16350 2 16350
WATSCO INC COMMON 942622200 19656 1700 1700 0 1700
WATTS INDS INC COMMON 942749102 131275 8900 6500 2400 0 2400 6500
WATTS INDS INC COMMON 942749102 179950 12200 12200 2 12200
WEATHERFORD INTL INC COMMON 947074100 18371 460 460 0 460
WEBB DEL CORP COMMON 947423109 42288 1700 1700 0 1700
WEBSTER FINL CORP CONN COMMON 947890109 131950 5600 4600 1000 0 1000 4600
WEBSTER FINL CORP CONN COMMON 947890109 143731 6100 6100 2 6100
WEBTRENDS CORP COMMON 94844D104 105300 1300 1000 300 0 300 1000
WEBTRENDS CORP COMMON 94844D104 162000 2000 2000 2 2000
WEINGARTEN RLTY INVS SH BEN
INT 948741103 892000 22900 22900 1 22900 0 0
WELLS FARGO & CO NEW COMMON 949746101 7081092 175112 175112 0 160500 14612
WELLS FARGO & CO NEW COMMON 949746101 289533 7160 7160 2 7160
WENDYS INTL INC COMMON 950590109 3092738 148600 148600 0 142200 6400
WERNER ENTERPRISES INC COMMON 950755108 82969 5900 4500 1400 0 1400 4500
WERNER ENTERPRISES INC COMMON 950755108 90000 6400 6400 2 6400
WESTFIELD AMER INC COMMON 959910100 667000 54200 54200 1 54200 0 0
WESTPOINT STEVENS INC COMMON 961238102 64750 3700 3700 2 3700
WESTVACO CORP COMMON 961548104 33137049 1015695 1015695 0 994895 20800
WESTVACO CORP COMMON 961548104 26100 800 800 2 800
WEYERHAEUSER CO COMMON 962166104 53859 750 750 2 750
WHIRLPOOL CORP COMMON 963320106 223428138 3434054 1822054 612000 0 1593704 1840350
WHIRLPOOL CORP COMMON 963320106 2971079 45665 45665 2 33665 12000
WHITEHALL JEWELLERS INC COMMON 965063100 125375 3400 2500 900 0 900 2500
WHITEHALL JEWELLERS INC COMMON 965063100 177000 4800 4800 2 4800
WILLAMETTE INDS INC COMMON 969133107 417938 9000 9000 0 9000
WILLIAMS COS INC DEL COMMON 969457100 36675 1200 1200 2 1200
WISCONSIN ENERGY CORP COMMON 976657106 17325 900 900 2 900
WIT CAP GROUP INC COMMON 97737K309 30600 1800 1800 0 1800
WORTHINGTON INDS INC COMMON 981811102 91094 5500 4300 1200 0 1200 4300
WORTHINGTON INDS INC COMMON 981811102 109313 6600 6600 2 6600
WYNDHAM INTL INC COMMON 983101106 107468 36585 36585 0 36585
XIRCOM INC COMMON 983922105 202500 2700 2100 600 0 600 2100
XIRCOM INC COMMON 983922105 270000 3600 3600 2 3600
XEROX CORP COMMON 984121103 128324289 5656167 5648167 8000 0 4916317 739850
XEROX CORP COMMON 984121103 2781488 122600 122600 2 47600 75000
YPF SOCIEDAD ANONIMA COMMON 984245100 67236408 1820275 1820275 0 1820275
YPF SOCIEDAD ANONIMA COMMON 984245100 899428 24350 24350 2 8850 15500
YAHOO INC COMMON 984332106 69230 160 160 0 160
YORK INTL CORP NEW COMMON 986670107 103012502 3754442 3749442 5000 0 3280442 474000
YORK INTL CORP NEW COMMON 986670107 2529738 92200 92200 2 30700 61500
ZALE CORP NEW COMMON 988858106 2568713 53100 51900 1200 0 49200 3900
ZALE CORP NEW COMMON 988858106 130613 2700 2700 2 2700
ZIONS BANCORPORATION COMMON 989701107 1456013 24600 24600 0 24600
</TABLE>
<PAGE> 29
FORM 13F 12/31/1999
REPORTING MANAGER: INVESCO, INC. PAGE 1
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
------ ------ ------ ------ ------ ------ ------ ------
NAME OF ISSUER TITLE FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF CUSIP MARKET PRINCIPAL SHARED
CLASS NUMBER VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
--- --- --- --- --- ---
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ZIPLINK INC COMMON 989741103 12500 1000 1000 2 1000
ZURICH ALLIED AG COMMON 98981P101 11964793 105465 105465 0 90690 14775
ZURICH ALLIED AG COMMON 98981P101 5623050 49565 49565 2 36015 13550
ZOLL MED CORP COMMON 989922109 87831 2300 1600 700 0 700 1600
ZOLL MED CORP COMMON 989922109 160388 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 38028744 487548 481048 6500 0 423848 63700
DAIMLERCHRYSLER AG COMMON D1668R123 23700924 303858 299158 4700 2 188158 115700
ACE LTD COMMON G0070K103 517313 31000 31000 0 31000
TRANSOCEAN SEDCO FOREX COMMON G90078109 481731 14300 14300 0 14300
BANCO LATINOAMERICANO DE COMMON P16994132 42525 1800 1800 0 1000 800
42157672896 891380424 766892572 272275 124215576 690562925 200817496
</TABLE>
