<PAGE> 1
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2000
Check here if Amendment [ ]; Amendment Number:
This Amendment (check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: INVESCO, Inc. f/k/a INVESCO Capital Management, Inc.
Address: 1360 Peachtree St., N.E.
Atlanta, Georgia 30309
13F File Number:
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Harold Jordan
Title: Staff Attorney
Phone: 404-892-0896
Signature, Place and Date of Signing:
s/s Atlanta, Georgia 8/10/00
----------------------- ---------------------- ---------------
[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: 3423
Form 13F Information Table Value Total: 35,300,488,020
List of Other Included Managers:
<TABLE>
<CAPTION>
No. 13F File Number Name
<S> <C> <C>
2 INVESCO Global Asset Management (N.A.), Inc.
3 INVESCO Asset Management Limited
</TABLE>
<PAGE> 3
SECURITIES EXCLUDED FROM 13F
6/30/00
PAGE 1
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
-----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
A D C TELECOMMUNICATIONS COMMON 000886101 304368116 3628830 3626330 2500 0 3146190 482640
A D C TELECOMMUNICATIONS COMMON 000886101 476829 5685 5685 5385 300
A D C TELECOMMUNICATIONS COMMON 000886101 545188 6500 6500 0 6500
ABN AMRO HLDG NV COMMON 000937102 38746189 1577453 1577453 0 1525453 52000
ACT MFG INC COMMON 000973107 273981 5900 5100 800 0 800 5100
AFLAC INC COMMON 001055102 7313250 159200 54200 105000 0 900 158300
AGL RES INC COMMON 001204106 255000 16000 16000 0 16000
AT&T CORP COMMON 001957109 432343984 13670956 8617956 5600 5047400 0 7747991 5922965
AT&T CORP COMMON 001957109 299647 9475 9475 9175 300
AT&T CORP COMMON 001957109 325738 10300 10300 0 10300
ABBOTT LABS COMMON 002824100 263260634 5907672 4534472 2200 1371000 0 3944772 1962900
ABBOTT LABS COMMON 002824100 294113 6600 6600 6400 200
ABBOTT LABS COMMON 002824100 229943 5160 5160 0 5160
ABERCROMBIE & FITCH CO COMMON 002896207 12 1 1 0 1
ABBEY NATL PLC COMMON 002920106 21414107 899828 899828 0 877028 22800
ACTUATE CORP COMMON 00508B102 266875 5000 4500 500 0 500 4500
ADAPTIVE BROADBAND CORP COMMON 00650M104 374850 10200 9100 1100 0 1100 9100
ADAPTEC INC COMMON 00651F108 83684510 3678440 3675640 2800 0 3275120 403320
ADAPTEC INC COMMON 00651F108 92479 4065 4065 3865 200
---------- -------- -------- ----- ------- -------- ------ -------
COLUMN TOTALS 1154565443 29607265 23068365 13100 6525800 20582640 9024625
</TABLE>
<PAGE> 4
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PAGE 2
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ADAPTEC INC COMMON 00651F108 95550 4200 4200 0 4200
ADMINISTAFF INC COMMON 007094105 203200 3200 2900 300 0 300 2900
ADTRAN INC COMMON 00738A106 347275 5800 5300 500 0 500 5300
ADVANCED DIGITAL INFORMA COMMON 007525108 181688 11400 10400 1000 0 1000 10400
ADVANCED MARKETING SVCS COMMON 00753T105 210188 11400 10300 1100 0 1100 10300
ADVO INC COMMON 007585102 394800 9400 8900 500 0 500 8900
AEGON N V COMMON 007924103 547556 15370 15370 0 15370
ADVANCED ENERGY INDS COMMON 007973100 312369 5300 4800 500 0 500 4800
ADVENT SOFTWARE INC COMMON 007974108 232200 3600 3300 300 0 300 3300
AETHER SYS INC COMMON 00808V105 71750 350 350 0 350
AFFILIATED MANAGERS GROU COMMON 008252108 455000 10000 9100 900 0 900 9100
AGILENT TECHNOLOGIES INC COMMON 00846U101 48792038 661586 190935 572 470079 0 157127 504459
AGILENT TECHNOLOGIES INC COMMON 00846U101 58694 795 795 795
AGILENT TECHNOLOGIES INC COMMON 00846U101 14013 190 190 0 190
AIR PRODS & CHEMS INC COMMON 009158106 47158531 1530500 28500 1502000 0 23400 1507100
AIRGATE PCS INC COMMON 009367103 57819 1100 900 200 0 200 900
AJINOMOTO INC COMMON 009707100 1149174 8940 8940 0 8940
AKZO NOBEL NV COMMON 010199305 1573264 37403 37403 0 31958 5445
ALBERTSONS INC COMMON 013104104 109605466 3296405 3293605 2800 0 2847730 448675
--------- -------- -------- ----- ------- ------- ------- -------
COLUMN TOTALS 211460573 5616940 3636189 3372 1977379 3095361 2521579
</TABLE>
<PAGE> 5
6/30/00
PAGE 3
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ALBERTSONS INC COMMON 013104104 192850 5800 5800 5500 300
ALBERTSONS INC COMMON 013104104 33250 1000 1000 0 1000
ALCOA INC COMMON 013817101 117942826 4066994 4064394 2600 0 3635594 431400
ALCOA INC COMMON 013817101 112288 3872 3872 3672 200
ALCOA INC COMMON 013817101 145000 5000 5000 0 5000
ALLAIRE CORP COMMON 016714107 147000 4000 3600 400 0 400 3600
ALLERGAN INC COMMON 018490102 6317600 84800 84800 0 68800 16000
ALLERGAN INC COMMON 018490102 230950 3100 3100 0 3100
ALLIED IRISH BKS P L C COMMON 019228402 79875 4500 4500 0 4500
ALLOS THERAPEUTICS INC COMMON 019777101 9750 1000 1000 0 1000
ALLSTATE CORP COMMON 020002101 44666853 2007499 369499 1638000 0 255699 1751800
ALLTEL CORP COMMON 020039103 108310478 1748706 1747806 900 0 1567571 181135
ALLTEL CORP COMMON 020039103 77422 1250 1250 1150 100
ALLTEL CORP COMMON 020039103 80519 1300 1300 0 1300
ALPHA INDS INC COMMON 020753109 9589498 217634 216834 800 0 192234 25400
ALPHA INDS INC COMMON 020753109 4406 100 100 0 100
ALPHARMA INC COMMON 020813101 859050 13800 12200 1600 0 1600 12200
ALTERA CORP COMMON 021441100 35060792 343944 343944 0 326314 17630
ALTERA CORP COMMON 021441100 25484 250 250 0 250
--------- ------- ------- ------ ------- ------- -------- --------
COLUMN TOTALS 323885891 8514549 6870249 3500 1640800 6070284 2444265
</TABLE>
<PAGE> 6
6/30/00
PAGE 4
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMBAC FINL GROUP INC COMMON 023139108 128809 2350 2350 0 2350
AMCOR LTD COMMON 02341R302 24750 1800 1800 0 1800
AMERADA HESS CORP COMMON 023551104 1846325 29900 29900 0 29900
AMERICA ONLINE INC DEL COMMON 02364J104 22002300 417600 19400 398200 0 19400 398200
AMERICA WEST HLDG CORP COMMON 023657208 256875 15000 13900 1100 0 1100 13900
AMERICAN EXPRESS CO COMMON 025816109 13290051 254965 6465 248500 0 5865 249100
AMERICAN GENERAL CORP COMMON 026351106 360107644 5903404 4875704 3700 1024000 0 4232884 1670520
AMERICAN GENERAL CORP COMMON 026351106 286700 4700 4700 4500 200
AMERICAN GENERAL CORP COMMON 026351106 292800 4800 4800 0 4800
AMERICAN GREETINGS CORP COMMON 026375105 2238390 117810 117810 0 37710 80100
AMERICAN GREETINGS CORP COMMON 026375105 15200 800 800 800
AMERICAN HOME PRODS CORP COMMON 026609107 303961631 5173815 3909515 2300 1262000 0 3510365 1663450
AMERICAN HOME PRODS CORP COMMON 026609107 340750 5800 5800 5600 200
AMERICAN HOME PRODS CORP COMMON 026609107 387750 6600 6600 0 6600
AMERICAN INTL GROUP INC COMMON 026874107 406012203 3455423 2099923 1600 1353900 0 1839369 1616054
AMERICAN INTL GROUP INC COMMON 026874107 399500 3400 3400 3200 200
AMERICAN INTL GROUP INC COMMON 026874107 425115 3618 3618 0 3618
AMERICAN MGMT SYS INC COMMON 027352103 279039 8500 7500 1000 0 1000 7500
AMERICAN PWR CONVERSION COMMON 029066107 159169 3900 3900 0 3900
---------- -------- -------- ---- ------- ------- ------- -------
COLUMN TOTALS 1112455001 15414185 11117885 7600 4288700 9714761 5699424
</TABLE>
<PAGE> 7
6/30/00
PAGE 5
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMERICAN STD COS INC DEL COMMON 029712106 106600 2600 2600 0 2600
AMERICREDIT CORP COMMON 03060R101 350200 20600 18200 2400 0 2400 18200
AMERISOURCE HEALTH CORP COMMON 03071P102 347200 11200 10100 1100 0 1100 10100
AMGEN INC COMMON 031162100 4018300 57200 57200 0 57200
AMPHENOL CORP NEW COMMON 032095101 225038 3400 3000 400 0 400 3000
ANADARKO PETE CORP COMMON 032511107 2258513 45800 45800 0 45800
ANALOG DEVICES INC COMMON 032654105 6080000 80000 80000 0 80000
ANCHOR BANCORP WIS INC COMMON 032839102 105656 6900 5300 1600 0 1600 5300
ANHEUSER BUSCH COS INC COMMON 035229103 244690889 3276196 3274296 1900 0 2981746 294450
ANHEUSER BUSCH COS INC COMMON 035229103 286427 3835 3835 3635 200
ANHEUSER BUSCH COS INC COMMON 035229103 261406 3500 3500 0 3500
ANIXTER INTL INC COMMON 035290105 166950 6300 5700 600 0 600 5700
APARTMENT INVT & MGMT CO COMMON 03748R101 5182042 119816 119816 0 118316 1500
APOLLO GROUP INC COMMON 037604105 1932000 69000 69000 0 69000
APPLEBEES INTL INC COMMON 037899101 181875 6000 5400 600 0 600 5400
APRIA HEALTHCARE GROUP I COMMON 037933108 149450 12200 10800 1400 0 1400 10800
APPLIED MATLS INC COMMON 038222105 87277584 963063 813463 149600 0 755063 208000
APPLIED MATLS INC COMMON 038222105 90625 1000 1000 0 1000
APPNET INC COMMON 03831Q101 316800 8800 7900 900 0 900 7900
--------- ------- ------- ---- ------ ------- ------ ------
COLUMN TOTALS 354027554 4697410 4387910 1900 307600 3977860 719550
</TABLE>
<PAGE> 8
6/30/00
PAGE 6
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
APTARGROUP INC COMMON 038336103 345600 12800 11400 1400 0 1400 11400
ARCHER DANIELS MIDLAND C COMMON 039483102 2247080 229001 229001 0 19001 210000
ARDEN RLTY GROUP INC COMMON 039793104 5879066 250173 250173 0 238173 12000
ARGOSY GAMING CO COMMON 040228108 205563 14300 11000 3300 0 3300 11000
ASPEN TECHNOLOGY INC COMMON 045327103 65450 1700 1400 300 0 300 1400
ASSOCIATED BRIT FOODS LT COMMON 045519402 633294 91490 91490 0 86210 5280
AT HOME CORP COMMON 045919107 20750 1000 1000 0 1000
ASSOCIATES FIRST CAP COR COMMON 046008108 106404363 4768823 4446123 3700 319000 0 3870367 898456
ASSOCIATES FIRST CAP COR COMMON 046008108 134321 6020 6020 5720 300
ASSOCIATES FIRST CAP COR COMMON 046008108 142309 6378 6378 0 6378
ASTEC INDS INC COMMON 046224101 233450 9200 8400 800 0 800 8400
ASTORIA FINL CORP COMMON 046265104 6283000 244000 244000 0 244000
ASTRA AB SPONS ADR COMMON 046298105 731272 33037 33037 0 33037
ASTRAZENECA PLC COMMON 046353108 78122917 1680062 1680062 0 1655062 25000
ASYST TECHNOLOGY CORP COMMON 04648X107 51375 1500 1100 400 0 400 1100
ATMEL CORP COMMON 049513104 1821625 49400 49400 0 49400
ATWOOD OCEANICS INC COMMON 050095108 257375 5800 5200 600 0 600 5200
AUDIOVOX CORP COMMON 050757103 136788 6200 5600 600 0 600 5600
AUSTRALIA&NEW ZEALAND BK COMMON 052528304 732513 19245 19245 0 19245
--------- ------- ------- ---- ------ ------- ----- -------
COLUMN TOTALS 204448110 7430130 6856030 3700 570400 5990994 1439136
</TABLE>
<PAGE> 9
6/30/00
PAGE 7
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AUTOMATIC DATA PROCESSIN COMMON 053015103 8803265 164355 21355 143000 0 20655 143700
AUTOZONE INC COMMON 053332102 94600 4300 4300 0 4300
AVALONBAY CMNTYS INC COMMON 053484101 6455803 154630 154630 0 147380 7250
AVERY DENNISON CORP COMMON 053611109 40275 600 600 0 600
AVON PRODS INC COMMON 054303102 1517450 34100 34100 0 34100
AXA COMMON 054536107 59690493 750234 750234 0 739734 10500
AZTAR CORP COMMON 054802103 190650 12300 9600 2700 0 2700 9600
B A S F A G COMMON 055262505 72997233 1807981 1807981 0 1776481 31500
BP AMOCO P L C COMMON 055622104 310215674 5484476 5482016 2460 0 4796962 687514
BP AMOCO P L C COMMON 055622104 317429 5612 5612 5412 200
BP AMOCO P L C COMMON 055622104 366978 6488 6488 0 6488
BMC SOFTWARE INC COMMON 055921100 218906 6000 6000 0 6000
BAKER HUGHES INC COMMON 057224107 2197920 68685 68685 0 68685
BAKER HUGHES INC BND CV 057224AH0 3806 5000 5000 0 5000
BANCO SANTANDER CENT HIS COMMON 05964H105 139689 13464 13464 0 13464
BANCWEST CORP NEW COMMON 059790105 345188 21000 19000 2000 0 2000 19000
BANK OF AMERICA CORP COMMON 060505104 447160397 10399079 7067179 3800 3328100 0 6281177 4117902
BANK OF AMERICA CORP COMMON 060505104 215000 5000 5000 4700 300
BANK OF AMERICA CORP COMMON 060505104 352600 8200 8200 0 8200
--------- -------- -------- ---- -------- --------- ----- -------
COLUMN TOTALS 911323354 18951504 15469444 6260 3475800 13919738 5031766
</TABLE>
<PAGE> 10
6/30/00
PAGE 8
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BANK NEW YORK INC COMMON 064057102 15842550 340700 152700 188000 0 140000 200700
BANK ONE CORP COMMON 06423A103 11757147 442622 34622 408000 0 8924 433698
BANK TOKYO-MITSUBISHI LT COMMON 065379109 48495756 3999650 3999650 0 3911650 88000
BANK UTD CORP COMMON 065412108 594669 16900 15400 1500 0 1500 15400
BANTA CORP COMMON 066821109 28406 1500 1500 0 1500
BARNES & NOBLE INC COMMON 067774109 178000 8000 7100 900 0 900 7100
BARRA INC COMMON 068313105 242856 4900 4500 400 0 400 4500
BARRETT RES CORP COMMON 068480201 200888 6600 5900 700 0 700 5900
BAUSCH & LOMB INC COMMON 071707103 46425 600 600 0 600
BAYER A G COMMON 072730302 64697014 1654232 1654232 0 1636232 18000
BEA SYS INC COMMON 073325102 49438 1000 1000 0 1000
BECKMAN COULTER INC COMMON 075811109 105075 1800 1800 0 1800
BEDFORD PPTY INVS INC COMMON 076446301 126225 6800 4800 2000 0 2000 4800
BELL ATLANTIC CORP COMMON 077853109 274635008 5404871 2656671 1200 2747000 0 2399953 3004918
BELL ATLANTIC CORP COMMON 077853109 76219 1500 1500 0 1500
BELLSOUTH CORP COMMON 079860102 16184713 379700 16400 363300 0 16400 363300
BENETTON GROUP SPA COMMON 081795403 10758 260 260 0 260
BERKSHIRE HATHAWAY INC D COMMON 084670207 2428800 1380 1380 0 1129 251
BESTFOODS COMMON 08658U101 1239575 17900 17900 0 13500 4400
--------- -------- ------- ---- ------- ------- ------ -------
COLUMN TOTALS 436939519 12290915 8577915 1200 3711800 8137448 4153467
</TABLE>
<PAGE> 11
6/30/00
PAGE 9
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BINDLEY WESTN INDS INC COMMON 090324104 704877 26662 23819 2843 0 2843 23819
BIOGEN INC COMMON 090597105 33481563 519094 519094 0 490294 28800
BIOGEN INC COMMON 090597105 12900 200 200 0 200
BIOMET INC COMMON 090613100 52014202 1353215 1351415 1800 0 1166065 187150
BIOMET INC COMMON 090613100 155672 4050 4050 3850 200
BIOMET INC COMMON 090613100 157594 4100 4100 0 4100
BIOSITE DIAGNOSTICS INC COMMON 090945106 185088 3841 3441 400 0 400 3441
BLACK BOX CORP DEL COMMON 091826107 300853 3800 3400 400 0 400 3400
BOB EVANS FARMS INC COMMON 096761101 47800 3200 1900 1300 0 1300 1900
BOEING CO COMMON 097023105 37647975 900400 97100 803300 0 20200 880200
BOISE CASCADE CORP COMMON 097383103 3751875 145000 145000 0 145000
BORG WARNER INC COMMON 099724106 175625 5000 5000 0 2000 3000
BOSTON PROPERTIES INC COMMON 101121101 6537861 169265 169265 0 161315 7950
BOSWELL ENERGY COMMON 101998102 2975 8500 8500 0 8500
BOWATER INC COMMON 102183100 1213438 27500 27500 0 27500
BRANDYWINE RLTY TR COMMON 105368203 1174084 61390 61390 0 61390
BREAKAWAY SOLUTIONS INC COMMON 106372105 97200 3600 3200 400 0 400 3200
BRIDGESTONE CORP COMMON 108441205 536841 2530 2530 0 2530
BRIGGS & STRATTON CORP COMMON 109043109 510325 14900 13500 1400 0 1400 13500
--------- ------- ------- ---- ------ ------- ----- ------
COLUMN TOTALS 138708746 3256247 2299404 1800 955043 1954687 1301560
</TABLE>
<PAGE> 12
6/30/00
PAGE 10
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BRISTOL MYERS SQUIBB CO COMMON 110122108 474034714 8137935 5322935 2800 2812200 0 4673375 3464560
BRISTOL MYERS SQUIBB CO COMMON 110122108 417361 7165 7165 6865 300
BRISTOL MYERS SQUIBB CO COMMON 110122108 384450 6600 6600 0 6600
BRITISH AWYS PLC COMMON 110419306 39051183 679151 679151 0 664451 14700
BRITISH TELECOMMUNICATIO COMMON 111021408 74285486 561705 561705 0 555205 6500
BROADBASE SOFTWARE COMMON 11130R100 321563 10500 9400 1100 0 1100 9400
BROADCOM CORP COMMON 111320107 15027651 68639 68639 0 63669 4970
BROADWING INC COMMON 111620100 108938 4200 4200 0 4200
BROKEN HILL PROPRIETARY COMMON 112169602 521194 21945 21945 0 21945
BROOKS AUTOMATION INC COMMON 11434A100 166238 2600 2300 300 0 300 2300
BRUNSWICK CORP COMMON 117043109 5117813 309000 309000 0 309000
BUCKHEAD AMER CORP COMMON 11835A105 8487 1656 1656 0 1656
BUENOS AIRES EMBOTELLADO COMMON 119424208 4 443 443 0 443
BUFFETS INC COMMON 119882108 34256 2700 2700 0 2700
BURLINGTON NORTHN SANTA COMMON 12189T104 39792893 1734840 801840 933000 0 630240 1104600
BURLINGTON NORTHN SANTA COMMON 12189T104 41288 1800 1800 0 1800
C&D TECHNOLOGIES INC COMMON 124661109 7303868 129272 129272 0 129272
CBL & ASSOC PPTYS INC COMMON 124830100 54863 2200 1000 1200 0 2200
CEC ENTMT INC COMMON 125137109 233188 9100 7750 1350 0 1350 7750
--------- ------- ------- ---- ------- ------- ------ -------
COLUMN TOTALS 656905434 11691451 7630501 2800 4058150 6764671 4926780
</TABLE>
<PAGE> 13
6/30/00
PAGE 11
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
-----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CLECO CORP NEW COMMON 12561W105 328300 9800 9100 700 0 700 9100
CMS ENERGY CORP COMMON 125896100 6615375 299000 1000 298000 0 1000 298000
CSX CORP COMMON 126408103 4138448 195325 195325 0 169925 25400
CTS CORP COMMON 126501105 5151060 114468 114468 0 104618 9850
CTS CORP COMMON 126501105 4500 100 100 0 100
CVS CORP COMMON 126650100 128000 3200 3200 0 3200
CABLE & WIRELESS HKT COMMON 126828102 611417 28438 28438 0 28438
CABLEVISION SYS CORP COMMON 12686C109 2083763 30700 30700 0 30700
CABLETRON SYS INC COMMON 126920107 3232000 128000 128000 0 128000
CABOT INDUSTRIAL TRUST COMMON 127072106 198844 10100 10100 0 8900 1200
CACI INTL INC COMMON 127190304 103350 5300 5300 0 5300
CADENCE DESIGN SYSTEM IN COMMON 127387108 66205914 3249370 3245070 4300 0 2831170 418200
CADENCE DESIGN SYSTEM IN COMMON 127387108 146293 7180 7180 6880 300
CALLAWAY GOLF CO COMMON 131193104 215325 13200 11900 1300 0 1300 11900
CALPINE CORP COMMON 131347106 2564250 39000 39000 0 39000
CAMBREX CORP COMMON 132011107 18000 400 400 0 400
CANADIAN NATL RY CO COMMON 136375102 81725 2800 2800 0 2800
CANANDAIGUA BRANDS INC COMMON 137219200 196706 3900 3100 800 0 800 3100
CANON INC COMMON 138006309 122563987 2433032 2433032 0 2392932 40100
--------- --------- ------- ------- ------- ------- ------ ------
COLUMN TOTALS 214587256 6573313 6229213 4300 339800 5711463 861850
</TABLE>
<PAGE> 14
6/30/00
PAGE 12
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CAPITAL AUTOMOTIVE REIT COMMON 139733109 413863 29300 26200 3100 0 3100 26200
CAPITAL ONE FINL CORP COMMON 14040H105 174038 3900 3900 0 3900
CAREDATA COM INC COMMON 14166W100 16875 10000 10000 0 10000
CARLISLE COS INC COMMON 142339100 423000 9400 9000 400 0 9400
CARLTON COMMUNICATIONS P COMMON 142872209 42170635 648779 648779 0 635779 13000
CARNIVAL CORP COMMON 143658102 2535 130 130 0 130
CARRAMERICA RLTY CORP COMMON 144418100 3536823 133465 133465 0 131465 2000
CATERPILLAR INC DEL COMMON 149123101 120520475 3557800 935800 2622000 0 755350 2802450
CATO CORP NEW COMMON 149205106 205763 17700 15400 2300 0 2300 15400
CELGENE CORP COMMON 151020104 23550 400 400 0 400
CEMEX S A COMMON 151290202 71666 25770 25770 0 25770
CENTERPOINT PPTYS TR COMMON 151895109 110025 2700 2700 0 2100 600
CENTURY ALUM CO COMMON 156431108 181613 16700 15000 1700 0 1700 15000
CENTURYTEL INC COMMON 156700106 3153041 109671 109671 0 103571 6100
CENTURYTEL INC COMMON 156700106 25875 900 900 900
CEPHALON INC COMMON 156708109 203575 3400 3100 300 0 300 3100
CERNER CORP COMMON 156782104 239800 8800 7300 1500 0 1500 7300
CHAMPION INTL CORP COMMON 158525105 2234 31 31 0 31
CHARTER COMMUNICATIONS I COMMON 16117M107 41094 2500 2500 0 2500
--------- --------- ------- ------- ------- ------- ------ -------
COLUMN TOTALS 171516478 4581346 1949646 2631700 1683796 2897550
</TABLE>
<PAGE> 15
6/30/00
PAGE 13
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
---------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CHASE MANHATTAN CORP NEW COMMON 16161A108 262132211 5690794 5431294 4500 255000 0 4885311 805483
CHASE MANHATTAN CORP NEW COMMON 16161A108 262556 5700 5700 5400 300
CHASE MANHATTAN CORP NEW COMMON 16161A108 310922 6750 6750 0 6750
CHECKFREE CORP NEW COMMON 162813109 51563 1000 1000 0 1000
CHEESECAKE FACTORY INC COMMON 163072101 442750 16100 14900 1200 0 1200 14900
CHELSEA GCA RLTY INC COMMON 163262108 24194 700 700 0 700
CHEMED CORP COMMON 163596109 304425 10800 9700 1100 0 1100 9700
CHEUNG KONG HLDGS LTD COMMON 166744201 561383 50735 50735 0 50735
CHEVRON CORPORATION COMMON 166751107 390359709 4602620 3338220 2700 1261700 0 2967000 1635620
CHEVRON CORPORATION COMMON 166751107 377416 4450 4450 4250 200
CHEVRON CORPORATION COMMON 166751107 279881 3300 3300 0 3300
CHINA MOBILE HONG KONG L COMMON 16941M109 518323 2915 2915 0 2915
CHITTENDEN CORP COMMON 170228100 231081 9456 9456 0 9456
CHRIS CRAFT INDS INC COMMON 170520100 108871 1648 1648 0 1648
CHUBB CORP COMMON 171232101 3259500 53000 53000 0 21400 31600
CHURCH & DWIGHT INC COMMON 171340102 64800 3600 3600 0 3600
CINERGY CORP COMMON 172474108 11570247 454850 454850 0 210150 244700
CIRCUIT CITY STORE INC COMMON 172737108 2501508 75375 75375 0 51375 24000
CISCO SYS INC COMMON 17275R102 555578328 8740662 2765062 5975600 0 2544062 6196600
---------- --------- -------- ------- ------- -------- ------ -------
COLUMN TOTALS 1228939668 19734455 12232655 7200 7494600 10771352 8963103
</TABLE>
<PAGE> 16
6/30/00
PAGE 14
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
---------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CISCO SYS INC COMMON 17275R102 266963 4200 4200 0 4200
CITIGROUP INC COMMON 172967101 822322908 13648513 9209713 4200 4434600 0 8249297 5399216
CITIGROUP INC COMMON 172967101 604368 10031 10031 9731 300
CITIGROUP INC COMMON 172967101 674800 11200 11200 0 11200
CLARENT CORP DEL COMMON 180461105 307450 4300 3900 400 0 400 3900
CLEVELAND CLIFFS INC COMMON 185896107 95506 3700 3700 0 3700
CLP HOLDINGS LTD COMMON 18946Q101 539979 115950 115950 0 115950
COCA COLA CO COMMON 191216100 192478806 3351100 1790400 1560700 0 1773200 1577900
COGNEX CORP COMMON 192422103 300150 5800 5300 500 0 500 5300
COGNIZANT TECHNOLOGY SOL COMMON 192446102 129431 3900 3500 400 0 400 3500
COHU INC COMMON 192576106 13484 500 500 0 500
COLGATE PALMOLIVE CO COMMON 194162103 38677873 645977 500677 145300 0 463177 182800
COLGATE PALMOLIVE CO COMMON 194162103 17963 300 300 0 300
COMCAST CORP COMMON 200300200 127977246 3159932 3158632 1300 0 2826382 333550
COMCAST CORP COMMON 200300200 76950 1900 1900 1700 200
COMCAST CORP COMMON 200300200 307800 7600 7600 0 7600
COMDISCO INC COMMON 200336105 3599006 161300 161300 0 161300
COMERICA INC COMMON 200340107 16233801 361756 361756 0 303656 58100
COMMERCE BANCORP INC NJ COMMON 200519106 174570 3795 3445 350 0 350 3445
---------- --------- -------- ------- ------- -------- ------ -------
COLUMN TOTALS 1204799054 21501754 15354004 5500 6142250 13929343 7572411
</TABLE>
<PAGE> 17
6/30/00
PAGE 15
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
---------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMERCE BANCSHARES INC COMMON 200525103 7 0 0 0 0
COMMERCIAL METALS CO COMMON 201723103 22000 800 800 0 800
COMMERZBANK A G COMMON 202597308 46482 1300 1300 0 1300
COMMSCOPE INC COMMON 203372107 8574125 209125 209125 0 197825 11300
COMMSCOPE INC COMMON 203372107 4100 100 100 0 100
COMPAQ COMPUTER CORP COMMON 204493100 32693032 1278945 1278945 0 932945 346000
COMPASS BANCSHARES INC COMMON 20449H109 64838 3800 3800 0 3800
COMPUCREDIT CORP COMMON 20478N100 150000 5000 4600 400 0 400 4600
COMPUTER ASSOC INTL INC COMMON 204912109 392140527 7660865 6785865 3200 871800 0 6066219 1594646
COMPUTER ASSOC INTL INC COMMON 204912109 342188 6685 6685 6385 300
COMPUTER ASSOC INTL INC COMMON 204912109 455569 8900 8900 0 8900
COMPUWARE CORP COMMON 205638109 84628263 8156941 8152441 4500 0 7159321 997620
COMPUWARE CORP COMMON 205638109 66815 6440 6440 6140 300
CONAGRA INC COMMON 205887102 26688 1400 1400 0 1400
CONCORD EFS INC COMMON 206197105 124800 4800 4800 0 4800
CONMED CORP COMMON 207410101 191475 7400 6800 600 0 600 6800
CONOCO INC COMMON 208251405 90510 3684 3684 0 3684
CONSOLIDATED EDISON INC COMMON 209115104 493256 16650 16650 0 15550 1100
CONSOLIDATED PAPERS INC COMMON 209759109 87750 2400 2400 0 2400
--------- --------- -------- ------- ------- -------- ------ -------
COLUMN TOTALS 520202425 17375236 16494736 7700 872800 14408069 2967166
</TABLE>
<PAGE> 18
6/30/00
PAGE 16
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
---------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CONVERGYS CORP COMMON 212485106 918188 17700 17700 0 17700
COOPER TIRE & RUBR CO COMMON 216831107 14904163 1339700 1339700 0 1241800 97900
COOPER TIRE & RUBR CO COMMON 216831107 10013 900 900 0 900
COPART INC COMMON 217204106 265600 16600 14700 1900 0 1900 14700
CORN PRODS INTL INC COMMON 219023108 230550 8700 7900 800 0 800 7900
CORNING INC COMMON 219350105 176856374 655327 92327 563000 0 89527 565800
CORSAIR COMMUNICATIONS I COMMON 220406102 224250 7800 7000 800 0 800 7000
CORUS GROUP PLC COMMON 22087M101 44275877 3080061 3080061 0 3045061 35000
COSTCO WHSL CORP NEW COMMON 22160K105 16665495 505015 390215 1800 113000 0 312215 192800
COSTCO WHSL CORP NEW COMMON 22160K105 11550 350 350 350
COTTON STS LIFE INS CO COMMON 221774102 272000 32000 32000 0 20000 12000
COUNTRYWIDE CR INDS INC COMMON 222372104 455 15 15 0 15
COUSINS PPTYS INC COMMON 222795106 362285 9410 9410 0 3960 5450
COX COMMUNICATIONS INC N COMMON 224044107 91125 2000 2000 0 2000
CREDENCE SYS CORP COMMON 225302108 165563 3000 2600 400 0 400 2600
CROWN CASTLE INTL CORP COMMON 228227104 3726650 102100 102100 0 102100
CROWN CORK & SEAL INC COMMON 228255105 3708000 247200 247200 0 87200 160000
CULLEN FROST BANKERS INC COMMON 229899109 23681 900 900 0 900
CYBEROPTICS CORP COMMON 232517102 231250 5000 4500 500 0 500 4500
---------- --------- -------- ------- ------- -------- ------ -------
COLUMN TOTALS 262943067 6033778 5351578 1800 680400 4927228 1106550
</TABLE>
<PAGE> 19
6/30/00
PAGE 17
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
--------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
--------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CYMER INC COMMON 232572107 1379975 28900 28300 600 0 23600 5300
CYPRESS SEMICONDUCTOR CO COMMON 232806109 109850 2600 2600 0 2600
CYTYC CORP COMMON 232946103 485713 9100 8000 1100 0 1100 8000
DBS GROUP HLDGS LTD COMMON 23304Y100 47177 918 918 0 918
DPL INC COMMON 233293109 2735519 124696 124696 0 124696
DST SYS INC DEL COMMON 233326107 129413 1700 1700 0 1700
DTE ENERGY CO COMMON 233331107 78972002 2583951 2580651 3300 0 2135401 448550
DTE ENERGY CO COMMON 233331107 152813 5000 5000 4800 200
DTE ENERGY CO COMMON 233331107 155869 5100 5100 0 5100
DAI NIPPON PRTG LTD JAPA COMMON 233806207 1683494 9530 9530 0 9530
DAIN RAUSCHER CORP COMMON 233856103 283800 4300 3900 400 0 400 3900
DALLAS SEMICONDUCTOR COR COMMON 235204104 533825 13100 11700 1400 0 1400 11700
DANA CORP COMMON 235811106 4894313 231000 1000 230000 0 1000 230000
DATASCOPE CORP COMMON 238113104 320400 8900 8400 500 0 500 8400
DEERE & CO COMMON 244199105 3352200 90600 90600 0 20300 70300
DEL MONTE FOODS CO COMMON 24522P103 109000 16000 13800 2200 0 2200 13800
DELHAIZE AMER INC COMMON 246688105 95513 5400 5400 0 5400
DELL COMPUTER CORP COMMON 247025109 129405863 2624200 21400 2602800 0 21400 2602800
DELPHI AUTOMOTIVE SYS CO COMMON 247126105 87215 5989 5989 0 5989
--------- ------- ------- ------- ------- ------- ------ -------
COLUMN TOTALS 224933950 5770984 2928684 3300 2839000 2368034 3402950
</TABLE>
<PAGE> 20
6/30/00
PAGE 18
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
---------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DELUXE CORP COMMON 248019101 2434006 103300 102300 1000 0 33400 69900
DEN DANSKE BK AF 1871 AK COMMON 248206203 1808815 14975 14975 0 13775 1200
DENTSPLY INTL INC NEW COMMON 249030107 95519 3100 3100 0 3100
DEUTSCHE BANK A G COMMON 251525309 75403302 910426 910426 0 891026 19400
DEUTSCHE TELEKOM AG COMMON 251566105 130525 2300 2300 0 2300
DEVRY INC DEL COMMON 251893103 415069 15700 14600 1100 0 1100 14600
DIAGEO P L C COMMON 25243Q205 27951556 785984 785984 0 765984 20000
DIAMOND OFFSHORE DRILLIN COMMON 25271C102 42150 1200 1200 0 1200
DIAMOND TECHNOLOGY PARTN COMMON 252762109 176000 2000 1800 200 0 200 1800
DIEBOLD INC COMMON 253651103 2648125 95000 95000 0 95000
DIGITAL MICROWAVE CORP COMMON 253859102 228750 6000 5400 600 0 600 5400
DIGITAL IS INC DEL COMMON 25385N101 252850 5200 4700 500 0 500 4700
DILLARDS INC COMMON 254067101 16157260 1318960 1318960 0 1036460 282500
DIME BANCORP INC NEW COMMON 25429Q102 50400 3200 3200 0 3200
DISNEY WALT CO COMMON 254687106 14705319 378881 34881 344000 0 29631 349250
DIRECT FOCUS INC COMMON 254931108 289100 5900 5300 600 0 600 5300
DOCUMENTUM INC COMMON 256159104 420063 4700 4300 400 0 400 4300
DOLLAR THRIFTY AUTOMOTIV COMMON 256743105 370594 20100 18100 2000 0 2000 18100
DOVER CORP COMMON 260003108 1833425 45200 45200 0 45200
---------- --------- -------- ------- ------- -------- ------ -------
COLUMN TOTALS 145412827 3722126 3276726 1000 444400 2830676 891450
</TABLE>
<PAGE> 21
6/30/00
PAGE 19
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DOW CHEM CO COMMON 260543103 157901002 5230675 5228575 2100 0 4549265 681410
DOW CHEM CO COMMON 260543103 9056 300 300 300
DOW CHEM CO COMMON 260543103 190181 6300 6300 0 6300
DOWNEY FINL CORP COMMON 261018105 516635 17815 15560 2255 0 2255 15560
DREYERS GRAND ICE CREAM COMMON 261878102 165900 7900 7000 900 0 900 7000
DU PONT E I DE NEMOURS & COMMON 263534109 125416856 2866671 1071371 1300 1794000 0 927471 1939200
DU PONT E I DE NEMOURS & COMMON 263534109 4375 100 100 100
DU PONT E I DE NEMOURS & COMMON 263534109 126875 2900 2900 0 2900
DUKE ENERGY CORP COMMON 264399106 32331063 573500 71500 502000 0 10200 563300
DUKE WEEKS REALTY CORP COMMON 264411505 4878222 218021 218021 0 205717 12304
DUN & BRADSTREET CORP DE COMMON 26483B106 2000888 69900 69900 0 12200 57700
DYNEGY INC NEW COMMON 26816Q101 1161313 17000 17000 0 17000
E M C CORP MASS COMMON 268648102 266624060 3465463 1456063 2009400 0 1309663 2155800
E M C CORP MASS COMMON 268648102 46163 600 600 0 600
ENSCO INTL INC COMMON 26874Q100 43105358 1203640 1203640 0 1053640 150000
ENSCO INTL INC COMMON 26874Q100 14361 401 401 401
ENSCO INTL INC COMMON 26874Q100 103856 2900 2900 0 2900
ENI S P A COMMON 26874R108 31058160 533760 533760 0 524360 9400
E TRADE GROUP INC COMMON 269246104 51150 3100 3100 0 3100
--------- -------- ------- ---- ------- ------- ------ -------
COLUMN TOTALS 665705472 14220946 9908991 3400 4308555 8628872 5592074
</TABLE>
<PAGE> 22
6/30/00
PAGE 20
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
EAGLE GEOPHYSICAL INC COMMON 269524104 0 2 1 0 0 0 1
EAST WEST BANCORP INC COMMON 27579R104 467188 32500 29500 3000 0 3000 29500
EASTGROUP PPTY INC COMMON 277276101 100047 4750 4750 0 4750
EASTMAN KODAK CO COMMON 277461109 103845053 1745295 1744095 1200 0 1580320 164975
EASTMAN KODAK CO COMMON 277461109 5950 100 100 100
EASTMAN KODAK CO COMMON 277461109 113050 1900 1900 0 1900
EATON CORP COMMON 278058102 4087000 61000 61000 0 61000
EATON VANCE CORP COMMON 278265103 222000 4800 4500 300 0 300 4500
EBARA CORP COMMON 278614201 689966 5080 5080 0 5080
EDISON INTL COMMON 281020107 12002750 585500 219500 366000 0 188900 396600
EDWARDS AG INC COMMON 281760108 62400 1600 1600 0 1600
EISAI LTD COMMON 282579309 45166505 1405480 1405480 0 1383480 22000
EL PASO ELEC CO COMMON 283677854 91738 8200 8200 0 8200
ELAN PLC COMMON 284131208 2412188 49800 49800 0 49800
ELANTEC SEMICONDUCTOR IN COMMON 284155108 306350 4400 3800 600 0 600 3800
ELECTROGLAS INC COMMON 285324109 62350 2900 2500 400 0 400 2500
ELECTRONIC DATA SYS NEW COMMON 285661104 18220125 441700 239700 202000 0 214300 227400
ELECTRONICS FOR IMAGING COMMON 286082102 2922202 115445 115445 0 114245 1200
ELF AQUITAINE COMMON 286269105 202000 2000 2000 0 2000
--------- ------- -------- ---- ------ ------- --------- ------
COLUMN TOTALS 190978859 4472452 3837951 1200 633300 3550675 921776
</TABLE>
<PAGE> 23
6/30/00
PAGE 21
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
EMERSON ELEC CO COMMON 291011104 327670340 5427252 3719152 2100 1706000 0 3288476 2138776
EMERSON ELEC CO COMMON 291011104 344138 5700 5700 5500 200
EMERSON ELEC CO COMMON 291011104 205275 3400 3400 0 3400
EMULEX CORP COMMON 292475209 216769 3300 3000 300 0 300 3000
ENDESA S A COMMON 29258N107 77450003 3971795 3971795 0 3903795 68000
ENERGEN CORP COMMON 29265N108 268294 12300 10100 2200 0 2200 10100
ENERGY EAST CORP COMMON 29266M109 716750 37600 37600 0 37600
ENERGIZER HLDGS INC COMMON 29266R108 153300 8400 8400 0 8200 200
ENRON CORP COMMON 293561106 7772250 120500 5500 115000 0 4000 116500
ENTERGY CORP NEW COMMON 29364G103 17855391 656750 656750 0 440250 216500
ENTREMED INC COMMON 29382F103 1522831 50867 50867 0 49367 1500
EQUITABLE RES INC COMMON 294549100 424600 8800 8100 700 0 700 8100
EQUITY OFFICE PROPERTIES COMMON 294741103 7733376 280576 280576 0 269870 10706
EQUITY RESIDENTIAL PPTYS COMMON 29476L107 6222512 135272 135272 0 133572 1700
ERICSSON L M TEL CO COMMON 294821400 320000 16000 16000 0 16000
ESCO TECHNOLOGIES INC COMMON 296315104 630000 32000 32000 0 32000
ESSEX PPTY TR INC COMMON 297178105 4472328 106484 105984 500 0 96234 10250
ETHAN ALLEN INTERIORS IN COMMON 297602104 192000 8000 7100 900 0 900 7100
EXAR CORP COMMON 300645108 348750 4000 3600 400 0 400 3600
---------- --------- --------- -------- -------- -------- --------- --------
COLUMN TOTALS 454518905 10888996 9060896 2100 1826000 8292764 2596232
</TABLE>
<PAGE> 24
6/30/00
PAGE 22
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
EXPRESS SCRIPTS INC COMMON 302182100 10623375 171000 171000 0 171000
EXXON MOBIL CORP COMMON 30231G102 788582045 10045631 7194031 4700 2846900 0 6390950 3654680
EXXON MOBIL CORP COMMON 30231G102 598170 7620 7620 7320 300
EXXON MOBIL CORP COMMON 30231G102 720944 9184 9184 0 9184
FEI CO COMMON 30241L109 247050 8100 7400 700 0 700 7400
FPL GROUP INC COMMON 302571104 108900 2200 2200 0 2200
FACTSET RESH SYS INC COMMON 303075105 237300 8400 8400 0 8400
FEDERAL HOME LN MTG CORP COMMON 313400301 135661757 3349673 3170073 3200 176400 0 2800573 549100
FEDERAL HOME LN MTG CORP COMMON 313400301 174150 4300 4300 4100 200
FEDERAL HOME LN MTG CORP COMMON 313400301 202500 5000 5000 0 5000
FANNIE MAE COMMON 313586109 372981505 7146951 5475251 3700 1668000 0 4866386 2280565
FANNIE MAE COMMON 313586109 242672 4650 4650 4350 300
FANNIE MAE COMMON 313586109 324606 6220 6220 0 6220
FEDERAL SIGNAL CORP COMMON 313855108 15599100 945400 945400 0 905400 40000
FEDERATED DEPT STORES IN COMMON 31410H101 5886000 174400 174400 0 174400
FEDEX CORP COMMON 31428X106 48096600 1265700 53700 1212000 0 13700 1252000
FELCOR LODGING TR INC COMMON 31430F101 534391 28886 27090 1796 0 16796 12090
FERRO CORP COMMON 315405100 10500 500 500 0 500
FIFTH THIRD BANCORP COMMON 316773100 5796863 91650 1650 90000 0 400 91250
---------- -------- -------- ----- ------- -------- ----- -------
COLUMN TOTALS 1386628427 23275465 17097069 11600 6166796 15216079 8059385
</TABLE>
<PAGE> 25
6/30/00
PAGE 23
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FILENET CORP COMMON 316869106 172725 9400 8500 900 0 900 8500
FIRST DATA CORP COMMON 319963104 276577196 5573344 5467244 4100 102000 0 4941344 632000
FIRST DATA CORP COMMON 319963104 275419 5550 5550 5250 300
FIRST DATA CORP COMMON 319963104 337450 6800 6800 0 6800
FIRST INDUSTRIAL REALTY COMMON 32054K103 47200 1600 1600 0 1600
FIRST HEALTH GROUP CORP COMMON 320960107 479063 14600 13500 1100 0 3900 10700
ASTRA ESCROW COMMON 326990108 0 1400 1400 0 1400
FIRST REP BK SAN FRANCIS COMMON 336158100 14953 750 750 0 750
FIRST TENN NATL CORP COMMON 337162101 79500 4800 4800 0 4800
FIRST UN CORP COMMON 337358105 46238392 1863512 1644512 219000 0 1343510 520002
FIRST UN CORP COMMON 337358105 39700 1600 1600 1600
FIRSTAR CORP NEW WIS COMMON 33763V109 5116081 242900 3000 239900 0 242900
FISERV INC COMMON 337738108 69200 1600 1600 0 1600
FLEETBOSTON FINL CORP COMMON 339030108 310751330 9139745 8955645 5100 179000 0 8023515 1116230
FLEETBOSTON FINL CORP COMMON 339030108 367982 10823 10823 10423 400
FLEETBOSTON FINL CORP COMMON 339030108 469200 13800 13800 0 13800
FOOTSTAR INC COMMON 344912100 389025 11700 10500 1200 0 1200 10500
FORD MTR CO DEL COMMON 345370100 464109793 10793251 8188101 4250 2600900 0 7219598 3573653
FORD MTR CO DEL COMMON 345370100 336690 7830 7830 7530 300
---------- -------- -------- -------- -------- -------- --------- --------
COLUMN TOTALS 1105870898 27705005 24347555 13450 3344000 21588770 6116235
</TABLE>
<PAGE> 26
6/30/00
PAGE 24
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FORD MTR CO DEL COMMON 345370100 421400 9800 9800 0 9800
FOREST LABS INC COMMON 345838106 4050100 40100 40100 0 40100
FORRESTER RESH INC COMMON 346563109 291250 4000 3400 600 0 600 3400
FORTUNE BRANDS INC COMMON 349631101 922500 40000 40000 0 20000 20000
FOSSIL INC COMMON 349882100 233250 12000 11100 900 0 900 11100
FOSTERS BREWING GROUP LT COMMON 350258307 50658 27800 27800 0 27800
FRANKLIN RES INC COMMON 354613101 37300500 1228000 1228000 0 1228000
FRIEDMAN BILLINGS RAMSEY COMMON 358433100 3508375 431800 431800 0 431800
FUJI PHOTO FILM LTD COMMON 359586302 90454311 2134615 2134615 0 2096615 38000
FUJITSU LIMITED COMMON 359590304 1536661 8860 8860 0 8860
FURNITURE BRANDS INTL IN COMMON 360921100 21175 1400 1400 0 1400
GPU INC COMMON 36225X100 148269348 5478775 3767775 1711000 0 3423075 2055700
GPU INC COMMON 36225X100 127194 4700 4700 4400 300
GPU INC COMMON 36225X100 108250 4000 4000 0 4000
GTE CORP COMMON 362320103 149644145 2403922 2212822 1800 189300 0 1888822 515100
GTE CORP COMMON 362320103 227835 3660 3660 3460 200
GTE CORP COMMON 362320103 224100 3600 3600 0 3600
GABLES RESIDENTIAL TR COMMON 362418105 508563 19750 18150 1600 0 8850 10900
GALILEO INTERNATIONAL IN COMMON 363547100 2004000 96000 96000 0 96000
---------- --------- --------- -------- -------- -------- --------- --------
COLUMN TOTALS 439903614 11952782 8723582 1800 3227400 7972682 3980100
</TABLE>
<PAGE> 27
6/30/00
PAGE 25
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GALLAGHER ARTHUR J & CO COMMON 363576109 12600 300 300 0 300
GANNETT INC COMMON 364730101 250422736 4186796 2788796 2000 1396000 0 2532257 1654539
GANNETT INC COMMON 364730101 125606 2100 2100 2000 100
GANNETT INC COMMON 364730101 107663 1800 1800 0 1800
GAP INC DEL COMMON 364760108 7683609 245875 47875 198000 0 30950 214925
GARTNER GROUP INC NEW COMMON 366651206 2311 234 234 0 234
GASONICS INTL CORP COMMON 367278108 256344 6500 5800 700 0 700 5800
GENERAL DYNAMICS CORP COMMON 369550108 433675 8300 8300 0 8300
GENERAL ELEC CO COMMON 369604103 1098166K 20720119 12207119 6500 8506500 0 11000819 9719300
GENERAL ELEC CO COMMON 369604103 722125 13625 13625 13225 400
GENERAL ELEC CO COMMON 369604103 985800 18600 18600 0 18600
GENERAL GROWTH PPTYS INC COMMON 370021107 2923064 92065 92065 0 90565 1500
GENERAL MLS INC COMMON 370334104 306000 8000 8000 0 8000
GENERAL MTRS CORP COMMON 370442105 13911775 239600 103600 136000 0 91700 147900
GENESCO INC COMMON 371532102 252181 15700 14200 1500 0 1500 14200
GENUINE PARTS CO COMMON 372460105 19924340 996217 996217 0 885017 111200
GENZYME CORP COMMON 372917104 118875 2000 2000 0 2000
GEORGIA GULF CORP COMMON 373200203 605644 29100 26300 2800 0 2800 26300
GILLETTE CO COMMON 375766102 10582569 302900 13900 289000 0 13700 289200
---------- --------- --------- -------- -------- -------- --------- --------
COLUMN TOTALS 1407543223 26889831 16350831 8500 10530500 14704167 12185664
</TABLE>
<PAGE> 28
6/30/00
PAGE 26
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GLAXO WELLCOME PLC COMMON 37733W105 4873594 84300 84300 0 63300 21000
GLOBAL MARINE INC COMMON 379352404 9965409 353540 353540 0 328240 25300
GLOBAL MARINE INC COMMON 379352404 5638 200 200 0 200
GOLDEN WEST FINL CORP DE COMMON 381317106 19751862 483966 483966 0 455266 28700
GOLDEN WEST FINL CORP DE COMMON 381317106 12244 300 300 0 300
GOLDMAN SACHS GROUP INC COMMON 38141G104 85388 900 900 0 600 300
GOODRICH B F CO COMMON 382388106 6505938 191000 191000 0 191000
GRACE W R & CO DEL NEW COMMON 38388F108 497125 41000 36800 4200 0 4200 36800
GRACO INC COMMON 384109104 416000 12800 11900 900 0 900 11900
GRAINGER W W INC COMMON 384802104 729486 23675 23675 0 17075 6600
GRAINGER W W INC COMMON 384802104 24650 800 800 0 800
GRANITE CONSTR INC COMMON 387328107 227850 9300 8600 700 0 700 8600
GREATER BAY BANCORP COMMON 391648102 481525 10300 9200 1100 0 1100 9200
GREENPOINT FINL CORP COMMON 395384100 90000 4800 4800 0 4800
GROUPE DANONE COMMON 399449107 1102283 40920 40920 0 40120 800
GUIDANT CORP COMMON 401698105 3663000 74000 74000 0 74000
HCA-HEALTHCARE CO COMMON 404119109 22010910 724639 724639 0 462124 262515
HSBC HLDGS PLC COMMON 404280406 109592489 1891564 1891564 0 1857564 34000
HS RES INC COMMON 404297103 543000 18100 16500 1600 0 1600 16500
---------- --------- --------- -------- -------- -------- --------- --------
COLUMN TOTALS 180578389 3966104 3692604 273500 3238889 727215
</TABLE>
<PAGE> 29
6/30/00
PAGE 27
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HANG SENG BK LTD COMMON 41043C304 303349 31955 31955 0 31955
HANOVER COMPRESSOR CO COMMON 410768105 600400 15800 14200 1600 0 1600 14200
HANSON PLC COMMON 411352404 12806911 363316 363316 0 347316 16000
HANSON PLC COMMON 411352404 18048 512 512 0 512
HARLAND JOHN H CO COMMON 412693103 1605781 107500 107500 0 6900 100600
HARRAHS ENTMT INC COMMON 413619107 60719 2900 2900 0 2900
HARRIS CORP DEL COMMON 413875105 45850 1400 1400 0 1400
HARSCO CORP COMMON 415864107 81600 3200 3200 0 3200
HAWAIIAN ELEC INDUSTRIES COMMON 419870100 324844 9900 8900 1000 0 1000 8900
HEALTHDYNE INC BND CV 422203AA7 111125 100000 100000 0 100000
HEALTHEON WEBMD CORP COMMON 422209106 8888 600 600 0 600
HEINZ H J CO COMMON 423074103 57475688 1313730 1313730 0 1053255 260475
HEINZ H J CO COMMON 423074103 131250 3000 3000 0 3000
HELIX TECHNOLOGY CORP COMMON 423319102 354900 9100 8400 700 0 700 8400
HELLENIC TELECOM ORGANIZ COMMON 423325307 42656 3500 3500 0 3500
HELMERICH & PAYNE INC COMMON 423452101 276575 7400 6700 700 0 700 6700
HERCULES INC COMMON 427056106 2560781 182100 182100 0 182100
HERSHEY FOODS CORP COMMON 427866108 235225 4850 4850 0 2150 2700
HEWLETT PACKARD CO COMMON 428236103 462437475 3703203 2691803 1500 1009900 0 2412503 1290700
---------- --------- --------- -------- -------- -------- --------- --------
COLUMN TOTALS 539482064 5863966 4848566 1500 1013900 4153891 1710075
</TABLE>
<PAGE> 30
6/30/00
PAGE 28
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HEWLETT PACKARD CO COMMON 428236103 374625 3000 3000 2900 100
HEWLETT PACKARD CO COMMON 428236103 349650 2800 2800 0 2800
HIGHWOODS PPTYS INC COMMON 431284108 165600 6900 6900 0 3800 3100
HILLENBRAND INDS INC COMMON 431573104 10176563 325000 325000 0 325000
HITACHI LIMITED COMMON 433578507 76240684 528990 528990 0 518090 10900
HOLLINGER INTL INC COMMON 435569108 145788 10700 8400 2300 0 2300 8400
HOME DEPOT INC COMMON 437076102 185092071 3706474 1033274 2673200 0 907166 2799308
HOME DEPOT INC COMMON 437076102 117353 2350 2350 0 2350
HOME PPTYS N Y INC COMMON 437306103 2926050 97535 97535 0 96435 1100
HOMESTAKE MNG CO COMMON 437614100 7370000 1072000 1072000 0 1072000
HONDA MOTOR LTD COMMON 438128308 32122888 467242 467242 0 453742 13500
HONEYWELL INTL INC COMMON 438516106 65892514 1955993 1609293 1900 344800 0 1441743 514250
HONEYWELL INTL INC COMMON 438516106 111169 3300 3300 3200 100
HONEYWELL INTL INC COMMON 438516106 90956 2700 2700 0 2700
HOOPER HOLMES INC COMMON 439104100 273600 34200 30800 3400 0 3400 30800
HORMEL FOODS CORP COMMON 440452100 94150 5600 5600 0 5600
HOSPITALITY PPTYS TR COMMON 44106M102 2557572 113355 113355 0 111155 2200
HOST MARRIOTT CORP NEW COMMON 44107P104 11250 1200 1200 0 1200
HOUSEHOLD INTL INC COMMON 441815107 217340579 5229247 5226247 3000 0 4774647 454600
--------- -------- ------- ---- ------- -- ------- -------- --------
COLUMN TOTALS 601453060 13568586 9142986 4900 4420700 8333228 5235358
</TABLE>
<PAGE> 31
FORM 13F 6/30/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 29
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
-----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HOUSEHOLD INTL INC COMMON 441815107 220281 5300 5300 5100 200
HOUSEHOLD INTL INC COMMON 441815107 241063 5800 5800 0 5800
HUMAN GENOME SCIENCES IN COMMON 444903108 600188 4500 4500 0 2900 1600
HUNT J B TRANS SVCS INC COMMON 445658107 3319063 215000 215000 0 215000
HUTCHISON WHAMPOA LTD COMMON 448415208 931790 13475 13475 0 13475
IBP INC COMMON 449223106 61750 4000 4000 0 4000
IDEC PHARMACEUTICALS COR COMMON 449370105 5631000 48000 48000 0 48000
IRT PPTY CO COMMON 450058102 8500 1000 1000 0 1000
ISTAR FINL INC COMMON 45031U101 2 0 0 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 231359231 4058933 4055633 3300 0 3633453 425480
ILLINOIS TOOL WKS INC COMMON 452308109 263910 4630 4630 4430 200
ILLINOIS TOOL WKS INC COMMON 452308109 303924 5332 5332 0 5332
ILLUMINET HLDGS INC COMMON 452334105 208588 4100 3700 400 0 400 3700
IMATION CORP COMMON 45245A107 284938 9700 8600 1100 0 1100 8600
IMPERIAL BANCORP COMMON 452556103 501369 32216 29300 2916 0 2916 29300
INCYTE GENOMICS INC COMMON 45337C102 156156 1900 1700 200 0 200 1700
INFINITY BROADCASTING CP COMMON 45662S102 182188 5000 5000 0 5000
INFOCUS CORP COMMON 45665B106 450625 14000 12300 1700 0 1700 12300
INFORMATICA CORP COMMON 45666Q102 294975 3600 3000 600 0 600 3000
--------- ------- ------- ------- ---------- --------- --------- ------
COLUMN TOTALS 245019539 4436487 4378271 3300 54916 3902406 534081
</TABLE>
<PAGE> 32
FORM 13F 6/30/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 30
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INFORMIX CORP COMMON 456779107 40906 5500 5500 0 5500
ING GROEP N V COMMON 456837103 99702900 1477080 1477080 0 1450580 26500
INSITUFORM TECHNOLOGIES COMMON 457667103 488250 18000 15800 2200 0 2200 15800
INVESCO VALUE EQUITY FUN COMMON 457998102 31638969 745850 745850 0 745850
INTEGRATED DEVICE TECHNO COMMON 458118106 2712338 45300 45300 0 45300
INTEGRATED SILICON SOLUT COMMON 45812P107 182400 4800 4300 500 0 500 4300
INTEL CORP COMMON 458140100 1183326K 8851436 5492536 3400 3355500 0 4994586 3856850
INTEL CORP COMMON 458140100 895038 6695 6695 6395 300
INTEL CORP COMMON 458140100 935813 7000 7000 0 7000
INTERMEDIA COMMUNICATION COMMON 458801107 217175 7300 6500 800 0 800 6500
INTL BUSINESS MACHINES COMMON 459200101 537976417 4910224 2920324 1000 1988900 0 2561234 2348990
INTL BUSINESS MACHINES COMMON 459200101 301297 2750 2750 2650 100
INTL BUSINESS MACHINES COMMON 459200101 328688 3000 3000 0 3000
INTERNATIONAL FLAVORS&FR COMMON 459506101 52375313 1735000 1735000 0 1735000
INTL PAPER CO COMMON 460146103 134421313 4508891 4506091 2800 0 4108579 400312
INTL PAPER CO COMMON 460146103 143100 4800 4800 4600 200
INTL PAPER CO COMMON 460146103 119250 4000 4000 0 4000
INTERNET CAP GROUP INC COMMON 46059C106 5367 145 145 0 145
INTERNET INITIATIVE JAPA COMMON 46059T109 545396 9205 9205 0 9205
---------- -------- -------- -------- --------- - -------- ------- -------
COLUMN TOTALS 2046356279 22346976 15256876 7200 7082900 13951979 8394997
</TABLE>
<PAGE> 33
FORM 13F 6/30/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 31
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INTERSTATE HOTELS CORP COMMON 46088R108 573 195 195 0 195
INTRANET SOLUTIONS INC COMMON 460939309 145825 3800 3400 400 0 400 3400
INTERWOVEN INC COMMON 46114T102 472933 4300 3900 400 0 400 3900
INTUIT COMMON 461202103 95163 2300 2300 0 2300
INVESTMENT TECHNOLOGY GR COMMON 46145F105 3993450 101100 100600 500 0 96700 4400
IRWIN FINL CORP COMMON 464119106 51975 3600 3600 0 3600
ITO YOKADO LTD COMMON 465714301 30742802 496352 496352 0 486352 10000
IVAX CORP COMMON 465823102 230325 5550 5550 0 5550
JDN RLTY CORP COMMON 465917102 264875 26000 23600 2400 0 2400 23600
J ALEXANDER CORP BND CV 466096AA2 180748 197000 197000 0 197000
JDS UNIPHASE CORP COMMON 46612J101 14293895 119240 119240 0 110640 8600
JABIL CIRCUIT INC COMMON 466313103 158800 3200 3200 0 3200
JACK IN THE BOX INC COMMON 466367109 251175 10200 9100 1100 0 1100 9100
JACOBS ENGR GROUP INC DE COMMON 469814107 91525 2800 2300 500 0 500 2300
JEFFERIES GROUP INC NEW COMMON 472319102 256381 12700 11500 1200 0 1200 11500
JEFFERSON PILOT CORP COMMON 475070108 3566173 63188 63188 0 44251 18937
JOHNSON & JOHNSON COMMON 478160104 625222768 6137156 4352556 2700 1781900 0 3970739 2166417
JOHNSON & JOHNSON COMMON 478160104 580688 5700 5700 5500 200
JOHNSON & JOHNSON COMMON 478160104 509375 5000 5000 0 5000
--------- ------- ------- ---- ------- -------- ------- --------
COLUMN TOTALS 681109447 7199381 5408281 2700 1788400 4933427 2265954
</TABLE>
<PAGE> 34
FORM 13F 6/30/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 32
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
JOHNSON CTLS INC COMMON 478366107 131436558 2561492 2559392 2100 0 2268792 292700
JOHNSON CTLS INC COMMON 478366107 139827 2725 2725 2625 100
JOHNSON CTLS INC COMMON 478366107 174463 3400 3400 0 3400
JONES PHARMA INC COMMON 480236108 603056 15100 13700 1400 0 1400 13700
K MART CORP COMMON 482584109 2462038 361400 361400 0 361400
K V PHARMACEUTICAL CO COMMON 482740206 209350 7900 7100 800 0 800 7100
KAO CORP COMMON 485537203 1154502 3770 3770 0 3770
KAUFMAN & BROAD HOME COR COMMON 486168107 33681 1700 1700 0 1700
KEMET CORP COMMON 488360108 55138 2200 1800 400 0 400 1800
KEYCORP NEW COMMON 493267108 57281 3250 3250 0 3250
KEYNOTE SYS INC COMMON 493308100 183463 2600 2400 200 0 200 2400
KILROY RLTY CORP COMMON 49427F108 4158897 160343 159043 1300 0 147843 12500
KIMBERLY CLARK CORP COMMON 494368103 157621575 2747217 2745817 1400 0 2416877 330340
KIMBERLY CLARK CORP COMMON 494368103 255319 4450 4450 4350 100
KIMBERLY CLARK CORP COMMON 494368103 292613 5100 5100 0 5100
KIMCO REALTY CORP COMMON 49446R109 3403738 83018 83018 0 76418 6600
KING PHARMACEUTICALS INC COMMON 495582108 2632500 60000 60000 0 60000
KIRIN BREWERY LTD COMMON 497350207 151428 1190 1190 0 790 400
KOGER EQUITY INC COMMON 500228101 23625 1400 1400 0 1400
--------- --------- ------- ------- ----- ---- ------- ------ -------
COLUMN TOTALS 305049050 6028255 6020655 3500 4100 5355565 672690
</TABLE>
<PAGE> 35
FORM 13F 6/30/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 33
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
KONINKLIJKE PHILIPS ELEC COMMON 500472303 104676216 2203709 2203709 0 2171629 32080
KOPIN CORP COMMON 500600101 297775 4300 3900 400 0 400 3900
KOREA ELECTRIC PWR COMMON 500631106 29826473 1617707 1617707 0 1575707 42000
KOREA TELECOM COMMON 50063P103 30114115 622514 622514 0 602014 20500
KROGER CO COMMON 501044101 5422963 245800 2800 243000 0 2800 243000
KRONOS INC COMMON 501052104 189800 7300 6500 800 0 800 6500
KULICKE & SOFFA INDS INC COMMON 501242101 368125 6200 5500 700 0 700 5500
KYOCERA CORP COMMON 501556203 148996315 867203 867203 0 857203 10000
LNR PPTY CORP COMMON 501940100 173550 8900 7900 1000 0 1000 7900
LTX CORP COMMON 502392103 139750 4000 4000 0 4000
LVMH MOET HENNESSY LOU V COMMON 502441207 149298 1788 1788 0 1788
LANDSTAR SYS INC COMMON 515098101 565844 9500 8600 900 0 900 8600
LANIER WORLDWIDE INC COMMON 51589L105 1400 1400 1400 0 1400
LANDMARK BK NATIONAL AS COMMON 515996106 150000 10000 10000 0 10000
LEAR CORP COMMON 521865105 32000 1600 1600 0 1600
LEXMARK INTL NEW COMMON 529771107 228650 3400 3400 0 3400
LIBERTY FINL COS INC COMMON 530512102 816075 37200 37200 0 36600 600
LIBERTY PPTY TR COMMON 531172104 5123175 197520 197520 0 187320 10200
LIFEPOINT HOSPITALS INC COMMON 53219L109 7511 337 337 0 337
--------- --------- --------- --------- ------- --------- -------- ------
COLUMN TOTALS 327279034 5850379 5603579 246800 5442599 407780
</TABLE>
<PAGE> 36
FORM 13F 6/30/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 34
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LIFEMINDERS INC COMMON 53220Q105 174419 5900 5300 600 0 600 5300
LIGHTBRIDGE INC COMMON 532226107 253075 10600 9600 1000 0 1000 9600
LILLY ELI & CO COMMON 532457108 370750682 3712147 2561459 1900 1148788 0 2229219 1482928
LILLY ELI & CO COMMON 532457108 321598 3220 3220 3120 100
LILLY ELI & CO COMMON 532457108 309613 3100 3100 0 3100
LIMITED INC COMMON 532716107 3085542 142684 142684 0 72000 70684
LINCARE HLDGS INC COMMON 532791100 59100 2400 2400 0 2400
LINCOLN NATL CORP IND COMMON 534187109 111988 3100 3100 0 3100
LITTELFUSE INC COMMON 537008104 323400 6600 6000 600 0 600 6000
LITTON INDS INC COMMON 538021106 7963200 189600 6600 183000 0 6600 183000
LIZ CLAIBORNE INC COMMON 539320101 78780296 2234902 2233402 1500 0 1953012 281890
LIZ CLAIBORNE INC COMMON 539320101 110156 3125 3125 3025 100
LIZ CLAIBORNE INC COMMON 539320101 141000 4000 4000 0 4000
LOCKHEED MARTIN CORP COMMON 539830109 19275888 776862 543862 233000 0 514562 262300
LODGENET ENTMT CORP COMMON 540211109 242500 10000 9200 800 0 800 9200
LOEWS CORP COMMON 540424108 1398600 23310 23310 0 15310 8000
LOEWS CORP COMMON 540424108 24000 400 400 0 400
LOWES COS INC COMMON 548661107 209242756 5095714 5092164 3550 0 4617393 478321
LOWES COS INC COMMON 548661107 262800 6400 6400 6100 300
--------- --------- --------- ------- --------- --------- --------- ---------
COLUMN TOTALS 692830611 12234064 10659326 6950 1567788 9436341 2797723
</TABLE>
<PAGE> 37
FORM 13F 6/30/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 35
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LOWES COS INC COMMON 548661107 176569 4300 4300 0 4300
LUCENT TECHNOLOGIES INC COMMON 549463107 257970412 4353931 1556831 900 2796200 0 1380581 2973350
LUCENT TECHNOLOGIES INC COMMON 549463107 41475 700 700 600 100
LUCENT TECHNOLOGIES INC COMMON 549463107 130350 2200 2200 0 2200
MBIA INC COMMON 55262C100 18374231 381307 381307 0 334957 46350
MBIA INC COMMON 55262C100 28913 600 600 0 600
MGC COMMUNICATIONS INC COMMON 552763302 245744 4100 3700 400 0 400 3700
MGIC INVT CORP WIS COMMON 552848103 252327257 5545654 5542554 3100 0 4936394 609260
MGIC INVT CORP WIS COMMON 552848103 246610 5420 5420 5220 200
MGIC INVT CORP WIS COMMON 552848103 318500 7000 7000 0 7000
MGI PPTYS INC COMMON 552885105 2313 1000 1000 0 1000
MRV COMMUNICATIONS INC COMMON 553477100 201750 3000 3000 0 3000
MACERICH CO COMMON 554382101 1236493 56045 56045 0 50545 5500
MACK CALI RLTY CORP COMMON 554489104 858990 33440 33440 0 33040 400
MACROVISION CORP COMMON 555904101 274864 4300 3900 400 0 400 3900
MACRONIX INTL LTD COMMON 556103109 467690 18295 18295 0 18295
MANILA ELEC CO COMMON 563245208 75705 51535 51535 0 51535
MANITOWOC INC COMMON 563571108 184575 6900 6300 600 0 600 6300
MANPOWER INC COMMON 56418H100 86400 2700 2700 0 2700
--------- --------- --------- --------- --------- -------- ------- ---------
COLUMN TOTALS 533248839 10482427 7680827 4000 2797600 6830367 3652060
</TABLE>
<PAGE> 38
6/30/00
PAGE 36
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MANUFACTURED HOME CMNTYS COMMON 564682102 1952343 81560 81560 0 72260 9300
MANULIFE FINL CORP COMMON 56501R106 405769 22780 22780 0 22780
MAPINFO CORP COMMON 565105103 260000 6400 5800 600 0 600 5800
MARINE DRILLING COS INC COMMON 568240204 44800 1600 1600 0 1600
MARK IV INDS INC COMMON 570387100 16700 800 800 0 800
MARKS & SPENCER LTD COMMON 570697607 27257883 1293498 1293498 0 1260698 32800
MARSH & MCLENNAN COS INC COMMON 571748102 310707620 2975058 2134558 1500 839000 0 1859133 1115925
MARSH & MCLENNAN COS INC COMMON 571748102 351432 3365 3365 3165 200
MARSH & MCLENNAN COS INC COMMON 571748102 438638 4200 4200 0 4200
MARUI LIMITED COMMON 573814308 1192664 31080 31080 0 31080
MASCOTECH INC COMMON 574670105 21625 2000 2000 0 2000
MASTEC INC COMMON 576323109 223397 5850 5400 450 0 450 5400
MATSUSHITA ELEC INDL COMMON 576879209 571825 2225 2225 0 2225
MATTEL INC COMMON 577081102 15664033 1187794 1187794 0 1076694 111100
MAXIM INTEGRATED PRODS I COMMON 57772K101 156256 2300 2300 0 2300
MAY DEPT STORES CO COMMON 577778103 3699360 154140 154140 0 145540 8600
MAY DEPT STORES CO COMMON 577778103 33600 1400 1400 1400
MAVERICK TUBE CORP COMMON 577914104 256300 8800 7900 900 0 900 7900
MAYTAG CORP COMMON 578592107 4688656 127150 127150 0 120600 6550
--------- --------- --------- ------ -------- -------- ------- -------
COLUMN TOTALS 367942901 5912000 5069550 1500 840950 4604025 1307975
</TABLE>
<PAGE> 39
FORM 13F 6/30/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 37
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MCCLATCHY CO COMMON 579489105 457125 13800 12100 1700 0 1700 12100
MCCORMICK & CO INC COMMON 579780206 416000 12800 12800 0 12800
MCDONALDS CORP COMMON 580135101 192959304 5858347 3728947 3200 2126200 0 3175457 2682890
MCDONALDS CORP COMMON 580135101 220681 6700 6700 6500 200
MCDONALDS CORP COMMON 580135101 167981 5100 5100 0 5100
MEDIA GEN INC COMMON 584404107 97125 2000 2000 0 2000
MEDIAONE GROUP INC COMMON 58440J104 134986581 2026065 1934365 1700 90000 0 1777665 248400
MEDIAONE GROUP INC COMMON 58440J104 206538 3100 3100 3000 100
MEDIAONE GROUP INC COMMON 58440J104 119925 1800 1800 0 1800
MEDQUIST INC COMMON 584949101 292400 8600 7400 1200 0 1200 7400
MEDITRUST CORP COMMON 58501T306 2700 720 720 0 720
MEDTRONIC INC COMMON 585055106 12971175 260400 12400 248000 0 12400 248000
MELLON FINL CORP COMMON 58551A108 2947794 80900 80900 0 80900
MENTOR CORP MINN COMMON 587188103 296344 10900 9800 1100 0 1100 9800
MERCK & CO INC COMMON 589331107 527052190 6878332 4789032 2700 2086600 0 4305207 2573125
MERCK & CO INC COMMON 589331107 447490 5840 5840 5640 200
MERCK & CO INC COMMON 589331107 367800 4800 4800 0 4800
MERCURY COMPUTER SYS COMMON 589378108 242344 7500 6300 1200 0 1200 6300
MEREDITH CORP COMMON 589433101 7425000 220000 220000 0 220000
--------- -------- -------- ---- ------- -- ------- -------- -------
COLUMN TOTALS 881676496 15407704 10624104 7600 4776000 9399189 6008515
</TABLE>
<PAGE> 40
6/30/00
PAGE 38 PAGE 38
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MERISTAR HOSPITALITY COR COMMON 58984Y103 559272 26632 26632 0 26632
MERITOR AUTOMOTIVE INC COMMON 59000G100 40700 3700 3700 0 3700
MERRILL LYNCH & CO INC COMMON 590188108 7475000 65000 65000 0 65000
MERRY LAND PROPERTIES IN COMMON 590441101 311 60 60 0 60
METHODE ELECTRS INC COMMON 591520200 262650 6800 6100 700 0 700 6100
METRIS COS INC COMMON 591598107 231150 9200 8000 1200 0 1200 8000
MICHAEL FOOD INC NEW COMMON 594079105 347900 14200 13000 1200 0 1200 13000
MICHAELS STORES INC COMMON 594087108 137438 3000 3000 0 3000
MICROS SYS INC COMMON 594901100 63113 3400 2500 900 0 900 2500
MICROSOFT CORP COMMON 594918104 767308720 9591359 4922759 3000 4665600 0 4456834 5134525
MICROSOFT CORP COMMON 594918104 403840 5048 5048 4848 200
MICROSOFT CORP COMMON 594918104 232000 2900 2900 0 2900
MICROSTRATEGY INC COMMON 594972101 234000 7800 7000 800 0 800 7000
MICROCHIP TECHNOLOGY INC COMMON 595017104 104878 1800 1800 0 1800
MICRON TECHNOLOGY INC COMMON 595112103 10056738 114200 4200 110000 0 4200 110000
MIDCAP SPDR TR COMMON 595635103 89 1 1 0 1
MILACRON INC COMMON 598709103 305950 21100 19500 1600 0 1600 19500
MILLENNIUM PHARMACEUTICA COMMON 599902103 179000 1600 1600 0 1600
MILLENNIUM CHEMICALS INC COMMON 599903101 280500 16500 14900 1600 0 1600 14900
--------- --------- ------- ---- ------- -- ------- ------ -------
COLUMN TOTALS 788223248 9894300 5042700 3000 4848600 4510575 5383725
</TABLE>
<PAGE> 41
6/30/00
PAGE 39
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MINEBEA LTD COMMON 602725301 767052 30510 30510 0 30510
MINNESOTA MNG & MFG CO COMMON 604059105 271F849875 3295150 2384750 1400 909000 0 2087540 1207610
MINNESOTA MNG & MFG CO COMMON 604059105 156750 1900 1900 1800 100
MINNESOTA MNG & MFG CO COMMON 604059105 231000 2800 2800 0 2800
MINNESOTA PWR INC COMMON 604110106 356638 20600 18600 2000 0 2000 18600
MITSUBISHI ELEC CORP COMMON 606776201 640180 5900 5900 0 5900
MODIS PROFESSIONAL SVCS COMMON 607830106 146400 19200 19200 0 19200
MONDAVI ROBERT CORP COMMON 609200100 116613 3800 3000 800 0 800 3000
MONY GROUP INC COMMON 615337102 304313 9000 9000 0 7000 2000
MORGAN J P & CO INC COMMON 616880100 5506250 50000 50000 0 50000
MORGAN STANLEY DEAN WITT COMMON 617446448 592455119 7116578 5129678 3500 1983400 0 4500008 2616570
MORGAN STANLEY DEAN WITT COMMON 617446448 494921 5945 5945 5745 200
MORGAN STANLEY DEAN WITT COMMON 617446448 549450 6600 6600 0 6600
MOTOROLA INC COMMON 620076109 89368989 3075062 416962 2658100 0 321452 2753610
MOUNTAIN STATES MINERAL COMMON 624992103 10093 2835 2835 0 2835
MYLAN LABS INC COMMON 628530107 478150 26200 26200 0 18200 8000
MYLAN LABS INC COMMON 628530107 14600 800 800 800
MYRIAD GENETICS INC COMMON 62855J104 310964 2100 1900 200 0 200 1900
NBC INTERNET INC COMMON 62873D105 12500 1000 1000 0 1000
--------- -------- ------- -------- ------- -------- ------- -------
COLUMN TOTALS 963769855 13675980 8114745 7735 5553500 7010555 6665425
</TABLE>
<PAGE> 42
6/30/00
PAGE 40
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NBTY INC COMMON 628782104 28688 4500 3400 1100 0 1100 3400
NCR CORP NEW COMMON 62886E108 93450 2400 2400 0 2400
NEC CORP COMMON 629050204 1378158 8695 8695 0 8695
NUI CORP COMMON 629430109 126900 4700 4100 600 0 600 4100
NVR INC COMMON 62944T105 433200 7600 6800 800 0 800 6800
NATIONAL AUSTRALIA BK LT COMMON 632525408 99393011 1201124 1201124 0 1179624 21500
NATIONAL CITY CORP COMMON 635405103 56168982 3291955 3291955 0 2910655 381300
NATIONAL COMM BANCORP COMMON 635449101 134925 8400 8400 0 8400
NATIONAL GTY INS CO COMMON 636310104 2 2483 2483 0 2483
NATIONAL HEALTH INVS INC COMMON 63633D104 354200 32200 29000 3200 0 3200 29000
NATIONAL SEMICONDUCTOR C COMMON 637640103 153225 2700 2700 0 2700
NATIONAL SVC INDS INC COMMON 637657107 12094000 604700 604700 0 424700 180000
NATIONAL WESTMINSTER BK COMMON 638539403 687350 5900 5900 0 5000 900
NATIONWIDE FINL SVCS INC COMMON 638612101 2353850 71600 71600 0 71600
NATURAL MICROSYSTEMS COR COMMON 638882100 326069 2900 2600 300 0 300 2600
NAVISTAR INTL CORP NEW COMMON 63934E108 2888813 93000 93000 0 93000
NESTLE S A COMMON 641069406 90011948 896578 896578 0 877278 19300
NETCREATIONS INC COMMON 64110N102 1328563 29000 29000 0 29000
NETEGRITY INC COMMON 64110P107 195813 2600 2300 300 0 300 2300
--------- ------- ------- ------- ------- ------- -------- -------
COLUMN TOTALS 268151145 6273035 6171252 2483 99300 5526352 746683
</TABLE>
<PAGE> 43
6/30/00
PAGE 41
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NETIQ CORP COMMON 64115P102 244463 4100 3700 400 0 400 3700
NEWS CORP LTD COMMON 652487703 46234421 848338 848338 0 836838 11500
NEWS CORP LTD COMMON 652487802 3106500 65400 65400 0 65400
NIAGARA MOHAWK HLDGS INC COMMON 653520106 850188 61000 61000 0 61000
NICOR INC COMMON 654086107 9493875 291000 291000 0 291000
NINTENDO LTD COMMON 654445303 76918895 3500291 3500291 0 3435291 65000
NIPPON TELEG & TEL CORP COMMON 654624105 107758863 1575998 1575998 0 1548998 27000
NOBLE AFFILIATES INC COMMON 654894104 7450 200 200 0 200
NOKIA CORP COMMON 654902204 43815212 877401 877401 0 808949 68452
NOKIA CORP COMMON 654902204 18277 366 366 0 366
NOBLE DRILLING CORP COMMON 655042109 9745786 236620 236620 0 227120 9500
NOBLE DRILLING CORP COMMON 655042109 4119 100 100 0 100
NORDSTROM INC COMMON 655664100 2453513 101700 101700 0 101700
NORFOLK SOUTHERN CORP COMMON 655844108 48962758 3291614 1368614 1923000 0 992314 2299300
NORSK HYDRO A S COMMON 656531605 1495743 35560 35560 0 22050 13510
NORTEL NETWORKS CORP NEW COMMON 656568102 312590324 4580078 1503078 3077000 0 1359778 3220300
NORTEL NETWORKS CORP NEW COMMON 656568102 47775 700 700 0 700
NOVA CORP GA COMMON 669784100 75431 2700 2700 0 2700
NOVARTIS A G COMMON 66987V109 75914600 1897865 1897865 0 1863865 34000
--------- -------- --------- ----- -------- ------- ------- -------
COLUMN TOTALS 739738192 17371031 12079631 5291400 11327569 60434
</TABLE>
<PAGE> 44
6/30/00
PAGE 42
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NUANCE COMMUNICATIONS IN COMMON 669967101 4665500 56000 56000 0 56000
NOVELL INC COMMON 670006105 2728750 295000 295000 0 295000
NOVELLUS SYS INC COMMON 670008101 1131250 20000 20000 0 20000
NOVO-NORDISK A S COMMON 670100205 35034376 414608 414608 0 405908 8700
NSK LTD COMMON 670184100 1417388 16125 16125 0 16125
NUCOR CORP COMMON 670346105 82236899 2477948 2475348 2600 0 2034308 443640
NUCOR CORP COMMON 670346105 102881 3100 3100 3000 100
NUCOR CORP COMMON 670346105 132750 4000 4000 0 4000
OGE ENERGY CORP COMMON 670837103 6068000 328000 328000 0 328000
OCCIDENTAL PETE CORP DEL COMMON 674599105 2548563 121000 121000 0 121000
OFFICE DEPOT INC COMMON 676220106 46982375 7517180 7510180 7000 0 6872380 644800
OFFICE DEPOT INC COMMON 676220106 65281 10445 10445 10045 400
OFFICE DEPOT INC COMMON 676220106 71250 11400 11400 0 11400
OHIO CAS CORP COMMON 677240103 4568750 430000 430000 0 30000 400000
OLD REP INTL CORP COMMON 680223104 4360637 264281 264281 0 202606 61675
OLIN CORP COMMON 680665205 265650 16100 14600 1500 0 1500 14600
OMNICOM GROUP INC COMMON 681919106 24358327 273497 273497 0 262447 11050
OMNICOM GROUP INC COMMON 681919106 8906 100 100 0 100
ON ASSIGNMENT INC COMMON 682159108 134200 4400 3900 500 0 500 3900
--------- --------- --------- -------- --------- --------- -------- ---------
COLUMN TOTALS 216881732 12263184 11507584 9600 746000 9930319 2332865
</TABLE>
<PAGE> 45
6/30/00
PAGE 43
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ORACLE CORP COMMON 68389X105 530780881 6314122 3211322 2400 3100400 0 2780577 3533545
ORACLE CORP COMMON 68389X105 302625 3600 3600 3400 200
ORACLE CORP COMMON 68389X105 462344 5500 5500 O 5500
OSHKOSH TRUCK CORP COMMON 688239201 271700 7600 6400 1200 0 1200 6400
PECO ENERGY CO COMMON 693304107 1189219 29500 29500 0 29500
P F CHANGS CHINA BISTRO COMMON 69333Y108 303406 9500 8600 900 0 900 8600
PNC FINL SVCS GROUP INC COMMON 693475105 178031438 3798004 3796404 1600 0 3406604 391400
PNC FINL SVCS GROUP INC COMMON 693475105 137484 2933 2933 2633 300
PNC FINL SVCS GROUP INC COMMON 693475105 370313 7900 7900 O 7900
PPG INDS INC COMMON 693506107 88625 2000 2000 0 2000
PACCAR INC COMMON 693718108 45641 1150 1150 0 1150
PACKETEER INC COMMON 695210104 195138 6700 6000 700 0 700 6000
PAINE WEBBER GROUP INC COMMON 695629105 51188 1125 1125 0 1125
PAN PACIFIC RETAIL PPTYS COMMON 69806L104 1534531 76250 76250 0 65150 11100
PARK PL ENTMT CORP COMMON 700690100 3620 297 297 0 297
PATTERSON ENERGY INC COMMON 703414102 219450 7700 7000 700 0 700 7000
PAYLESS SHOESOURCE INC COMMON 704379106 338250 6600 6000 600 0 600 6000
PENNEY J C INC COMMON 708160106 295000 16000 16000 0 16000
PEOPLES ENERGY CORP COMMON 711030106 106838 3300 3300 0 3300
--------- --------- -------- ---- ------- ------- ---- ---------
COLUMN TOTALS 714727688 10299781 7191281 4000 3104500 6325936 3973845
</TABLE>
<PAGE> 46
6/30/00
PAGE 44
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PEPSICO INC COMMON 713448108 128424242 2889997 345997 2544000 0 255247 2634750
PEREGRINE SYSTEMS INC COMMON 71366Q101 28617 825 825 0 825
P T TELEKOMUNIKASI INDON COMMON 715684106 144917 20889 20889 0 20889
PETROLEO BRASILEIRO SA P COMMON 71654V101 75530 2500 2500 0 2500
PFIZER INC COMMON 717081103 518152117 10794835 6110735 4125 4679975 0 5220268 5574567
PFIZER INC COMMON 717081103 475200 9900 9900 9350 550
PFIZER INC COMMON 717081103 492000 10250 10250 0 10250
PHARMACIA CORP COMMON 71713U102 16441690 318098 88098 230000 0 88098 230000
PHELPS DODGE CORP COMMON 717265102 7595547 204250 204250 0 132250 72000
PHILIP MORRIS COS INC COMMON 718154107 180287178 6787282 6781732 5550 0 6336482 450800
PHILIP MORRIS COS INC COMMON 718154107 66406 2500 2500 2200 300
PHILIP MORRIS COS INC COMMON 718154107 39844 1500 1500 O 1500
PHILIPPINE LONG DISTANCE COMMON 718252604 117860 6640 6640 0 6640
PHILLIPS PETE CO COMMON 718507106 45385283 895394 895394 0 679490 215904
PHILLIPS PETE CO COMMON 718507106 81100 1600 1600 1600
PHONE COM INC COMMON 71920Q100 2793863 42900 42900 0 42900
PHOTON DYNAMICS INC COMMON 719364101 209125 2800 2500 300 0 300 2500
PINNACLE WEST CAP CORP COMMON 723484101 792675 23400 23400 0 23400
PIONEER STD ELECTRS INC COMMON 723877106 243375 16500 14600 1900 0 1900 14600
--------- --------- ---------- ----- -------- --------- --------- ---------
COLUMN TOTALS 901846570 22032060 14566210 9675 7456175 12836089 9195971
</TABLE>
<PAGE> 47
6/30/00
PAGE 45
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PITNEY BOWES INC COMMON 724479100 436000 10900 10900 0 8900 2000
POHANG IRON & STL LTD COMMON 730450103 325440 13560 13560 0 13560
POLARIS INDS INC COMMON 731068102 1006176 31443 31443 0 26643 4800
POLYMEDICA CORP COMMON 731738100 224900 5200 4700 500 0 500 4700
POPE & TALBOT INC COMMON 732827100 411200 25700 22700 3000 0 3000 22700
PORTUGAL TELECOM S A COMMON 737273102 81177053 7215738 7215738 0 7107238 108500
POST PPTYS INC COMMON 737464107 211200 4800 4800 0 4800
POTASH CORP SASK INC COMMON 73755L107 38631 700 700 0 700
POWERGEN PLC COMMON 738905405 38015285 1086151 1086151 0 1060651 25500
POWERTEL INC COMMON 73936C109 418531 5900 5300 600 0 600 5300
PRAXAIR INC COMMON 74005P104 121816197 3253855 3251755 2100 0 2924095 329760
PRAXAIR INC COMMON 74005P104 117179 3130 3130 2930 200
PRAXAIR INC COMMON 74005P104 131031 3500 3500 O 3500
PRE PAID LEGAL SVCS INC COMMON 740065107 334600 11200 10000 1200 0 1200 10000
PRECISION CASTPARTS CORP COMMON 740189105 2715000 60000 60000 0 13000 47000
PRENTISS PPTYS TR COMMON 740706106 4969296 207054 205754 1300 0 194254 12800
PRESIDENTIAL LIFE CORP COMMON 740884101 19425 1400 1400 0 1400
PRICE COMMUNICATIONS COR COMMON 741437305 393376 16695 13965 2730 0 2730 13965
PRIMUS KNOWLEDGE SOLUTIO COMMON 74163Q100 175500 3900 3600 300 0 300 3600
--------- --------- --------- --------- ------- -------- ----- ------
COLUMN TOTALS 252936020 11960826 11947696 2100 11030 11365201 595625
</TABLE>
<PAGE> 48
6/30/00
PAGE 46
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PRIORITY HEALTHCARE CORP COMMON 74264T102 304681 4100 3700 400 0 400 3700
PROCTER & GAMBLE CO COMMON 742718109 237067098 4140910 2430910 1700 1708300 0 2106260 2034650
PROCTER & GAMBLE CO COMMON 742718109 171750 3000 3000 2900 100
PROCTER & GAMBLE CO COMMON 742718109 148850 2600 2600 O 2600
PROFESSIONAL DETAILING I COMMON 74312N107 248656 7300 6600 700 0 700 6600
PROFIT RECOVERY GROUP IN COMMON 743168106 224438 13500 13500 0 13500
PROGRESS SOFTWARE CORP COMMON 743312100 267269 14900 13900 1000 0 1000 13900
PROLOGIS TR COMMON 743410102 5717398 268265 268265 0 255765 12500
PROTECTIVE LIFE CORP COMMON 743674103 103838 3900 3900 0 3400 500
PROXICOM INC COMMON 744282104 363850 7600 6900 700 0 700 6900
PROXIM INC COMMON 744284100 385978 3900 3500 400 0 400 3500
PUBLIC SVC CO N MEX COMMON 744499104 421444 27300 24600 2700 0 2700 24600
PUBLIC STORAGE INC COMMON 74460D109 3426375 146192 146192 0 136092 10100
PUERTO RICAN CEM INC COMMON 745075101 2228449 80124 80124 0 80124
PULTE CORP COMMON 745867101 369788 17100 15700 1400 0 1400 15700
QUAKER OATS CO COMMON 747402105 308013 4100 4100 0 4100
QUALCOMM INC COMMON 747525103 11340000 189000 189000 0 189000
QUANTA SVCS INC COMMON 74762E102 4730000 86000 86000 0 86000
QUANTUM CORP COMMON 747906204 41656 4300 4300 0 4300
--------- --------- ---------- ---- ------- ------- ---- -------
COLUMN TOTALS 267869528 5024091 30317 1700 1990600 2536217 2487874
</TABLE>
<PAGE> 49
6/30/00
PAGE 47
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
QUEST DIAGNOSTICS INC COMMON 74834L100 3737500 50000 50000 0 50000
QUIKSILVER INC COMMON 74838C106 57581 3700 2600 1100 0 1100 2600
QUINTILES TRANSNATIONAL COMMON 748767100 14196614 1005070 1003270 1800 0 987670 17400
QUINTILES TRANSNATIONAL COMMON 748767100 6356 450 450 450
RFS HOTEL INVS INC COMMON 74955J108 5875 500 500 0 500
RSA SEC INC COMMON 749719100 408575 5900 5300 600 0 600 5300
RWE AG COMMON 74975E303 483354 14325 14325 0 13025 1300
RADIAN GROUP INC COMMON 750236101 574425 11100 9900 1200 0 1200 9900
RADIO ONE INC COMMON 75040P405 50744 2300 2300 0 2300
RALSTON PURINA CO COMMON 751277302 502425 25200 25200 0 24600 600
RARE MEDIUM GROUP INC COMMON 75382N109 129663 8200 7400 800 0 800 7400
RAYONIER INC COMMON 754907103 222425 6200 5700 500 0 500 5700
RAYTHEON CO COMMON 755111408 19602487 1018311 1018311 0 986711 31600
RAZORFISH INC COMMON 755236106 170263 10600 9300 1300 0 1300 9300
RECKSON ASSOCS RLTY CORP COMMON 75621K106 4087969 172125 172125 0 170625 1500
REGENCY RLTY CORP COMMON 758939102 11875 500 500 0 500
RELIANT ENERGY INC COMMON 75952J108 19346735 654435 654435 0 574735 79700
RELIANT ENERGY INC COMMON 75952J108 76863 2600 2600 0 2600
REMEDY CORP COMMON 759548100 178400 3200 3200 0 3200
--------- --------- ---------- ----- ------- ------ ----- ------
COLUMN TOTALS 63850127 2994716 2937416 1800 55500 2766916 227800
</TABLE>
<PAGE> 50
6/30/00
PAGE 48
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
REPSOL S A COMMON 76026T205 138339315 6982426 6978126 4300 0 6132526 849900
RESMED INC COMMON 761152107 299600 11200 9800 1400 0 1400 9800
REUTERS GROUP PLC COMMON 76132M102 129819 1299 1299 0 1299
RICHMOND CNTY FINL CORP COMMON 764556106 309825 16200 14700 1500 0 1500 14700
RIO TINTO LTD COMMON 767202104 54411476 820290 820290 0 807790 12500
RITE AID CORP COMMON 767754104 1468359 223750 223750 0 118650 105100
ROADWAY EXPRESS INC DEL COMMON 769742107 58594 2500 2500 0 2500
ROCKWELL INTL CORP NEW COMMON 773903109 5071500 161000 161000 0 161000
ROGERS CORP COMMON 775133101 175000 5000 4400 600 0 600 4400
ROHM & HAAS CO COMMON 775371107 1228205 35600 35600 0 35600
ROHM & HAAS CO COMMON 775371107 27600 800 800 800
ROLLINS INC COMMON 775711104 17850 1200 1200 0 1200
ROWAN COS INC COMMON 779382100 9565391 314910 314910 0 302310 12600
ROWAN COS INC COMMON 779382100 6075 200 200 O 200
ROYAL DUTCH PETE CO COMMON 780257804 403844706 6559914 3744514 3500 2811900 0 3290550 3269364
ROYAL DUTCH PETE CO COMMON 780257804 397571 6458 6458 6300 158
ROYAL DUTCH PETE CO COMMON 780257804 372207 6046 6046 O 6046
RUBY TUESDAY INC COMMON 781182100 33919 2700 1400 1300 0 1300 1400
RUSSELL CORP COMMON 782352108 946000 47300 47300 0 47300
--------- --------- ---------- ------- ------- ------- ------ --------
COLUMN TOTALS 616703012 15198793 12374293 7800 2816700 10869071 4329722
</TABLE>
<PAGE> 51
6/30/00
PAGE 49
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
RYERSON TULL INC NEW COMMON 78375P107 166000 16000 14600 1400 0 1400 14600
RYLAND GROUP INC COMMON 783764103 511088 23100 22400 700 0 700 22400
SBC COMMUNICATIONS INC COMMON 78387G103 371401710 8587322 5225425 2900 3358997 0 4510402 4076920
SBC COMMUNICATIONS INC COMMON 78387G103 317066 7331 7331 7131 200
SBC COMMUNICATIONS INC COMMON 78387G103 346043 8001 8001 0 8001
SCM MICROSYSTEMS INC COMMON 784018103 151406 2500 2200 300 0 300 2200
SK TELECOM LTD COMMON 78440P108 463166 12755 12755 0 12755
SL GREEN RLTY CORP COMMON 78440X101 4602070 172040 170540 1500 0 156440 15600
SPDR TR COMMON 78462F103 53986513 371600 371600 0 300900 70700
SPDR TR COMMON 78462F103 43584 300 300 0 300
SABRE HLDGS CORP COMMON 785905100 11200500 393000 393000 0 393000
SAFECO CORP COMMON 786429100 25337048 1274820 355820 919000 0 74220 1200600
SAFECO CORP COMMON 786429100 13913 700 700 0 700
SAFEWAY INC COMMON 786514208 5670000 126000 126000 0 126000
ST MARY LD & EXPL CO COMMON 792228108 218725 5200 4700 500 0 500 4700
ST PAUL COS INC COMMON 792860108 7671300 224800 224800 0 203500 21300
SALTON INC COMMON 795757103 711688 19300 17400 1900 0 1900 17400
SAN JUAN BASIN RTY TR COMMON 798241105 270000 27000 27000 0 20000 7000
SAN PAOLO-IMI S P A COMMON 799175104 45467806 1285309 1285309 0 1256309 29000
--------- -------- -------- ------- -------- ------- ------- ---------
COLUMN TOTALS 528549624 12557078 7750881 2900 4803297 6555458 6001620
</TABLE>
<PAGE> 52
6/30/00
PAGE 50
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SANDISK CORP COMMON 80004C101 3120563 51000 51000 0 51000
SANGAMO BIOSCIENCES INC COMMON 800677106 160225 5800 5800 0 5800
SANMINA CORP COMMON 800907107 205200 2400 2400 0 2400
SANYO ELEC LTD COMMON 803038306 679628 14835 14835 0 14835
SAP AKTIENGESELLSCHAFT COMMON 803054204 61946704 1319770 1319770 0 1299770 20000
SARA LEE CORP COMMON 803111103 25428498 1316686 1103686 213000 0 855886 460800
SAWTEK INC COMMON 805468105 3154425 54800 54800 0 54800
SCHERING PLOUGH CORP COMMON 806605101 376584510 7457119 5048719 2700 2405700 0 4649319 2807800
SCHERING PLOUGH CORP COMMON 806605101 314110 6220 6220 6020 200
SCHERING PLOUGH CORP COMMON 806605101 398950 7900 7900 0 7900
SCHLUMBERGER LTD COMMON 806857108 7037138 94300 3300 91000 0 2800 91500
SCHWAB CHARLES CORP NEW COMMON 808513105 7922050 235600 235600 0 235600
SCIENTIFIC ATLANTA INC COMMON 808655104 1288850 17300 17300 0 13300 4000
SCOTTISH PWR PLC COMMON 81013T705 29259183 875041 875041 0 855041 20000
SEACOR SMIT INC COMMON 811904101 121866 3150 2550 600 0 600 2550
SEARS ROEBUCK & CO COMMON 812387108 19575 600 600 0 600
SEKISUI HOUSE LTD COMMON 816078208 37088 400 400 0 400
SELECTIVE INS GROUP INC COMMON 816300107 593864 31256 31256 0 29256 2000
SENSORMATIC ELECTRS CORP COMMON 817265101 191331 12100 10600 1500 0 1500 10600
--------- -------- -------- ------- -------- ------- ------- ---------
COLUMN TOTALS 518463758 11506277 8556177 2700 2947400 7851227 3655050
</TABLE>
<PAGE> 53
6/30/00
PAGE 51
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERVICEMASTER CO COMMON 81760N109 43168 3795 3795 0 3795
SHARP CORP COMMON 819882200 1128885 6370 6370 0 6370
SHAW INDS INC COMMON 820286102 71250 5700 5700 0 5700
SHELL TRANS & TRADING PL COMMON 822703609 75597735 1513847 1513847 0 1498047 15800
SHERWIN WILLIAMS CO COMMON 824348106 114370062 5397997 5395497 2500 0 4963622 434375
SHERWIN WILLIAMS CO COMMON 824348106 150431 7100 7100 6900 200
SHERWIN WILLIAMS CO COMMON 824348106 103819 4900 4900 0 4900
SHISEIDO COMMON 824841407 1278367 82470 82470 0 82470
SHOPKO STORES INC COMMON 824911101 142988 9300 8400 900 0 900 8400
SHURGARD STORAGE CTRS IN COMMON 82567D104 312750 13900 12700 1200 0 2400 11500
SIEBEL SYS INC COMMON 826170102 5528413 33800 2800 31000 0 2800 31000
SIGMA ALDRICH CORP COMMON 826552101 3744000 128000 128000 0 128000
SILICON VY BANCSHARES COMMON 827064106 494450 11600 10000 1600 0 1600 10000
SILICON VY GROUP INC COMMON 827066101 178538 6900 6200 700 0 700 6200
SILVERLINE TECHNOLOGIES COMMON 828408104 75688 3500 3500 0 3500
SIMON PPTY GROUP INC NEW COMMON 828806109 3833024 172756 172756 0 171356 1400
SINGAPORE LD LTD COMMON 829293208 199372 93690 93690 0 93690
SINGAPORE TELECOMMUNICAT COMMON 82929R106 206545 14115 14115 0 14115
SIX FLAGS INC COMMON 83001P109 4618250 203000 203000 0 203000
--------- -------- -------- ------- -------- ------- ------- ---------
COLUMN TOTALS 212077733 7712740 7343840 2500 366400 6862865 849875
</TABLE>
<PAGE> 54
6/30/00
PAGE 52
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SKYWEST INC COMMON 830879102 296500 8000 7300 700 0 700 7300
SMITH INTL INC COMMON 832110100 2912500 40000 40000 0 40000
SMITH CHARLES E RESDNTL COMMON 832197107 4494070 118265 117765 500 0 111715 6550
SMITHKLINE BEECHAM PLC COMMON 832378301 76187630 1168746 1168746 0 1151646 17100
SNAP ON INC COMMON 833034101 2277769 85550 85550 0 50000 35550
SNAP ON INC COMMON 833034101 31950 1200 1200 0 1200
SOCIETE GENERALE FRANCE COMMON 83364L109 95528996 7909339 7909339 0 7753339 156000
SOLECTRON CORP COMMON 834182107 3813724 91074 91074 0 64874 26200
SONIC INNOVATIONS INC COMMON 83545M109 723938 39000 39000 0 39000
SONICWALL INC COMMON 835470105 457925 5200 4700 500 0 500 4700
SONOCO PRODS CO COMMON 835495102 96644 4700 4700 0 4700
SONY CORP COMMON 835699307 40991608 434636 434636 0 424636 10000
SOUTHERN CO COMMON 842587107 102289515 4387754 4385529 2225 0 4010579 377175
SOUTHERN CO COMMON 842587107 4663 200 200 200
SOUTHERN CO COMMON 842587107 118894 5100 5100 0 5100
SOUTHTRUST CORP COMMON 844730101 5339500 236000 24000 212000 0 24000 212000
SOUTHWEST AIRLS CO COMMON 844741108 6902387 364482 364482 0 280357 84125
SOUTHWEST BANCORPORATION COMMON 84476R109 294650 14200 13100 1100 0 1100 13100
SOUTHWEST SECS GROUP INC COMMON 845224104 274905 7380 6720 660 0 660 6720
--------- -------- -------- ------- -------- ------- ------- ---------
COLUMN TOTALS 343037767 14920826 14663141 2225 255460 13924106 996720
</TABLE>
<PAGE> 55
6/30/00
PAGE 53
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SOVRAN SELF STORAGE INC COMMON 84610H108 190794 8900 8900 0 8900
SPARTECH CORP COMMON 847220209 10800 400 400 0 400
SPIEKER PPTYS INC COMMON 848497103 239200 5200 5200 0 300 4900
SPRINGS INDS INC COMMON 851783100 435200 13600 12400 1200 0 1200 12400
SPRINT CORP COMMON 852061100 240549558 4716658 4538458 3200 175000 0 3998158 718500
SPRINT CORP COMMON 852061100 175950 3450 3450 3250 200
SPRINT CORP COMMON 852061100 280500 5500 5500 0 5500
SPRINT CORP COMMON 852061506 9401000 158000 158000 0 158000
STANDARD PAC CORP NEW COMMON 85375C101 216000 21600 20100 1500 0 1500 20100
STARBUCKS CORP COMMON 855244109 3902763 102200 102200 0 102200
STARTEK INC COMMON 85569C107 171275 3400 3100 300 0 300 3100
STARWOOD HOTELS&RESORTS COMMON 85590A203 16281 500 500 0 500
STATE STR CORP COMMON 857477103 123620298 1165542 1164742 800 0 1013472 152070
STATE STR CORP COMMON 857477103 212125 2000 2000 1900 100
STATE STR CORP COMMON 857477103 222731 2100 2100 0 2100
STATION CASINOS INC COMMON 857689103 152500 6100 4800 1300 0 1300 4800
STEELCASE INC COMMON 858155203 17000 1000 1000 0 1000
STERLING BANCSHARES INC COMMON 858907108 255175 23600 21600 2000 0 2000 21600
STEWART & STEVENSON SVCS COMMON 860342104 528694 35100 32200 2900 0 2900 32200
--------- -------- -------- ------- -------- ------- ------- ---------
COLUMN TOTALS 380597844 6274850 5928650 4000 342200 5137580 1137270
</TABLE>
<PAGE> 56
6/30/00
PAGE 54
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
STILLWATER MNG CO COMMON 86074Q102 418125 15000 13450 1550 0 1550 13450
STOLT OFFSHORE S A COMMON 861567105 261250 22000 22000 0 16000 6000
STONE ENERGY CORP COMMON 861642106 430200 7200 6500 700 0 700 6500
STORAGE TECHNOLOGY CORP COMMON 862111200 36094 3300 3300 0 3300
STRYKER CORP COMMON 863667101 2931250 67000 67000 0 67000
SUIZA FOODS CORP COMMON 865077101 171063 3500 3200 300 0 300 3200
SUMITOMO BK LTD JAPAN COMMON 865601207 693612 5645 5645 0 5645
SUMMIT BANCORP COMMON 866005101 12313 500 500 0 500
SUN COMMUNITIES INC COMMON 866674104 2383258 71275 71275 0 70175 1100
SUN MICROSYSTEMS INC COMMON 866810104 297071442 3266765 1457165 1000 1808600 0 1257195 2009570
SUN MICROSYSTEMS INC COMMON 866810104 181875 2000 2000 1900 100
SUN MICROSYSTEMS INC COMMON 866810104 172781 1900 1900 0 1900
SUNGARD DATA SYS INC COMMON 867363103 114700 3700 3700 0 3700
SUNTRUST BKS INC COMMON 867914103 5107863 111800 111800 0 85400 26400
SUPERVALU INC COMMON 868536103 123820679 6495511 6491511 4000 0 5527311 968200
SUPERVALU INC COMMON 868536103 141063 7400 7400 7100 300
SUPERVALU INC COMMON 868536103 150594 7900 7900 0 7900
SWIFT ENERGY CO COMMON 870738101 28375 1000 1000 0 1000
SWIRE PAC LTD COMMON 870794302 39780 6800 6800 0 6800
--------- -------- -------- ------- -------- ------- ------- ---------
COLUMN TOTALS 434166315 10100196 8284046 5000 1811150 7064376 3035820
</TABLE>
<PAGE> 57
6/30/00
PAGE 55
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SYBASE INC COMMON 871130100 2539200 110400 14000 96400 0 1400 109000
SYBRON INTL CORP COMMON 87114F106 75288 3800 3800 0 3800
SYMANTEC CORP COMMON 871503108 70119 1300 1300 0 1300
SYNCOR INTL CORP DEL COMMON 87157J106 388800 5400 4900 500 0 500 4900
SYNOPSYS INC COMMON 871607107 1831121 52980 52980 0 40780 12200
SYSCO CORP COMMON 871829107 149464092 3548109 3545709 2400 0 3192009 356100
SYSCO CORP COMMON 871829107 163866 3890 3890 3690 200
SYSCO CORP COMMON 871829107 256963 6100 6100 0 6100
TDK CORP COMMON 872351408 1486219 10375 10375 0 10375
TECO ENERGY INC COMMON 872375100 20661165 1029840 1029840 0 744240 285600
TRW INC COMMON 872649108 11147375 257000 10000 247000 0 257000
TXU CORP COMMON 873168108 2495700 84600 84600 0 26800 57800
TAIWAN SEMICONDUCTOR MFG COMMON 874039100 750200 19360 19360 0 19360
TARGET CORP COMMON 87612E106 133993688 2310236 1873036 1200 436000 0 1731111 579125
TARGET CORP COMMON 87612E106 81200 1400 1400 1300 100
TARGET CORP COMMON 87612E106 127600 2200 2200 0 2200
TAUBMAN CTRS INC COMMON 876664103 2436115 221465 221465 0 202565 18900
TECH DATA CORP COMMON 878237106 87125 2000 2000 0 2000
TECHNE CORP COMMON 878377100 91000 700 700 0 700
--------- -------- -------- ------- -------- ------- ------- ---------
COLUMN TOTALS 328146835 7671155 6887655 3600 779900 5989530 1681625
</TABLE>
<PAGE> 58
6/30/00
PAGE 56
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TECHNITROL INC COMMON 878555101 290625 3000 2700 300 0 300 2700
TECUMSEH PRODS CO COMMON 878895200 244400 6400 6000 400 0 400 6000
TEKELEC COMMON 879101103 250575 5200 4700 500 0 500 4700
TELECOM ITALIA SPA COMMON 87927W106 93924374 682776 682776 0 672776 10000
TELEFONICA S A COMMON 879382208 3393517 52971 52971 0 32660 20311
TELEFONOS DE MEXICO S A COMMON 879403780 40733553 713060 713060 0 691060 22000
TELLABS INC COMMON 879664100 199653198 2917307 2915407 1900 0 2640557 276750
TELLABS INC COMMON 879664100 176979 2586 2586 2386 200
TELLABS INC COMMON 879664100 130031 1900 1900 0 1900
TELSTRA CORP LTD COMMON 87969N204 529186 25580 25580 0 25580
TELETECH HOLDINGS INC COMMON 879939106 270244 8700 7800 900 0 900 7800
TENNECO AUTOMOTIVE INC COMMON 880349105 178500 34000 30000 4000 0 4000 30000
TERADYNE INC COMMON 880770102 58618088 797525 797525 0 740825 56700
TERADYNE INC COMMON 880770102 132300 1800 1800 0 1800
TEXACO INC COMMON 881694103 63528848 1193030 1193030 0 971870 221160
TEXACO INC COMMON 881694103 5325 100 100 100
TEXACO INC COMMON 881694103 143775 2700 2700 0 2700
TEXAS INDS INC COMMON 882491103 95288 3300 2800 500 0 500 2800
TEXAS INSTRS INC COMMON 882508104 517312282 7531389 4956989 4600 2569800 0 4460189 3071200
--------- -------- -------- ------- -------- ------- ------- ---------
COLUMN TOTALS 979611087 13983324 11400424 6500 2576400 10250903 3732421
</TABLE>
<PAGE> 59
6/30/00
PAGE 57
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TEXAS INSTRS INC COMMON 882508104 492970 7177 7177 6877 300
TEXAS INSTRS INC COMMON 882508104 625056 9100 9100 0 9100
TEXTRON INC COMMON 883203101 155507279 2863195 2861395 1800 0 2645045 218150
TEXTRON INC COMMON 883203101 192809 3550 3550 3350 200
TEXTRON INC COMMON 883203101 228113 4200 4200 0 4200
THREE FIVE SYS INC COMMON 88554L108 285973 4847 4147 700 0 700 4147
TIDEWATER INC COMMON 886423102 13086000 363500 115500 248000 0 115500 248000
TIFFANY & CO NEW COMMON 886547108 108000 1600 1600 0 1600
TIME WARNER INC COMMON 887315109 164947132 2170357 601957 1568400 0 554057 1616300
TIME WARNER INC COMMON 887315109 22800 300 300 0 300
TITAN CORP COMMON 888266103 4855375 108500 4000 104500 0 500 108000
TOKIO MARINE & FIRE INS COMMON 889090403 1129905 18990 18990 0 18990
TOO INC COMMON 890333107 22828 897 897 0 897
TOPPS INC COMMON 890786106 226550 19700 17800 1900 0 1900 17800
TORAY INDS INC COMMON 890880206 887621 21840 21840 0 21840
TORCHMARK CORP COMMON 891027104 50766017 2056345 639345 1417000 0 487845 1568500
TORO CO COMMON 891092108 487475 14800 13400 1400 0 1400 13400
TOTAL FINA ELF S A COMMON 89151E109 88772821 1155708 1155708 0 1132208 23500
TOYOTA MOTOR CORP COMMON 892331307 40690974 436657 436657 0 425157 11500
--------- -------- -------- ------- -------- ------- ------- ---------
COLUMN TOTALS 523335699 9261263 5917563 1800 3341900 5431466 3829797
</TABLE>
<PAGE> 60
6/30/00
PAGE 58
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TRANSWITCH CORP COMMON 894065101 2238438 29000 29000 0 29000
TREND MICRO INC COMMON 89486M107 428426 25770 25770 0 25770
TRIAD HOSPITALS INC COMMON 89579K109 1040 42 42 0 42
TRIAD GTY INC COMMON 895925105 84869 3700 3700 0 3700
TRICON GLOBAL RESTAURANT COMMON 895953107 8531 301 301 0 301 0
TRINITY INDS INC COMMON 896522109 59200 3200 3200 0 3200
TRIQUINT SEMICONDUCTOR I COMMON 89674K103 248788 2600 2300 300 0 300 2300
TRUE NORTH COMMUNICATION COMMON 897844106 435600 9900 9200 700 0 700 9200
TUMBLEWEED COMMUNICATION COMMON 899690101 157713 3100 2800 300 0 300 2800
TUPPERWARE CORP COMMON 899896104 279400 12700 11600 1100 0 1100 11600
TUT SYSTEMS COMMON 901103101 246713 4300 3900 400 0 400 3900
TYCO INTL LTD NEW COMMON 902124106 172180363 3634414 3286314 1900 346200 0 3002024 632390
TYCO INTL LTD NEW COMMON 902124106 222663 4700 4700 4600 100
TYCO INTL LTD NEW COMMON 902124106 165813 3500 3500 0 3500
TYSON FOODS INC COMMON 902494103 1979250 226200 226200 0 226200
UGI CORP NEW COMMON 902681105 477650 23300 21400 1900 0 1900 21400
UST INC COMMON 902911106 617977 42075 42075 0 12075 30000
US LEC CORP COMMON 90331S109 107100 6300 5700 600 0 600 5700
UTI ENERGY CORP COMMON 903387108 204638 5100 4000 1100 0 1100 4000
--------- ------- ------- ---- ------ ------- ----- ------
COLUMN TOTALS 180144169 4040203 3656703 1900 381600 3284112 756090
</TABLE>
<PAGE> 61
6/30/00
PAGE 59
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ULTRATECH STEPPER INC COMMON 904034105 293038 19700 17800 1900 0 1900 17800
UNIFI INC COMMON 904677101 1136829 91865 91865 0 13765 78100
UNIGATE LTD COMMON 904750403 19895 4500 4500 0 4500
UNILEVER N V COMMON 904784709 86968176 2022515 1902515 120000 0 1865194 157321
UNICOM CORP COMMON 904911104 2633652 68075 68075 0 22075 46000
UNION CARBIDE CORP COMMON 905581104 19581458 395585 394185 1400 0 369885 25700
UNION CARBIDE CORP COMMON 905581104 79200 1600 1600 1500 100
UNION PAC CORP COMMON 907818108 53773683 1446015 1446015 0 1245015 201000
UNION PAC CORP COMMON 907818108 7438 200 200 200
UNION PAC CORP COMMON 907818108 115281 3100 3100 0 3100
UNION PLANTERS CORP COMMON 908068109 125719 4500 4500 0 4500
UNISYS CORP COMMON 909214108 54485244 3741476 3739476 2000 0 3387076 354400
UNISYS CORP COMMON 909214108 57668 3960 3960 3760 200
UNISYS CORP COMMON 909214108 45144 3100 3100 0 3100
UNITED STATES CELLULAR C COMMON 911684108 63000 1000 1000 0 1000
US WEST COMMUN GROUP COMMON 91273H101 95662700 1115600 1009500 1100 105000 0 906750 208850
US WEST COMMUN GROUP COMMON 91273H101 132913 1550 1550 1450 100
US WEST COMMUN GROUP COMMON 91273H101 94325 1100 1100 0 1100
UNITED STATIONERS INC COMMON 913004107 453250 14000 12600 1400 0 1400 12600
--------- ------- ------- ---- ------ ------- ---- -------
COLUMN TOTALS 315728610 8939441 8706641 4500 228300 7832570 1106871
</TABLE>
<PAGE> 62
6/30/00
PAGE 60
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
UNITED TECHNOLOGIES CORP COMMON 913017109 283257987 4811176 3440876 2300 1368000 0 3143446 1667730
UNITED TECHNOLOGIES CORP COMMON 913017109 235500 4000 4000 0 3800 200
UNITED TECHNOLOGIES CORP COMMON 913017109 288488 4900 4900 0 4900
UNITEDHEALTH GROUP INC COMMON 91324P102 32035343 373590 269590 104000 0 261090 112500
UNITEDHEALTH GROUP INC COMMON 91324P102 8575 100 100 0 100
UNITRIN INC COMMON 913275103 564000 19200 19200 0 19200
UNIVERSAL CORP VA COMMON 913456109 130975 6200 6200 6200
UNIVERSAL ELECTRS INC COMMON 913483103 260363 10600 9700 900 0 900 9700
UNIVERSAL FOODS CORP COMMON 913538104 16650 900 900 900
UNIVERSAL HLTH SVCS INC COMMON 913903100 419200 6400 5800 600 0 600 5800
UNOCAL CORP COMMON 915289102 2941500 88800 88800 0 88800
UNOVA INC COMMON 91529B106 7313 1000 1000 0 1000
UNUMPROVIDENT CORP COMMON 91529Y106 2202501 109782 109782 96642 13140
USFREIGHTWAYS CORP COMMON 916906100 127725 5200 4700 500 0 500 4700
UTILICORP UTD INC COMMON 918005109 129188 6500 6500 0 6500
UTSTARCOM INC COMMON 918076100 2080688 68500 68500 0 68500
V F CORP COMMON 918204108 40959381 1720079 1717379 2700 1475179 244900
VALERO ENERGY CORP NEW COMMON 91913Y100 349250 11000 9900 1100 0 1100 9900
VARIAN INC COMMON 922206107 281363 6100 5600 500 0 500 5600
--------- ------- ------- ---- ------- ------- ----- -------
COLUMN TOTALS 366295987 7254027 5773427 5000 1475600 5172757 2081270
</TABLE>
<PAGE> 63
6/30/00
PAGE 61
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
VARIAN SEMICONDUCTOR EQU COMMON 922207105 201000 3200 2900 300 0 300 2900
VARIAN MED SYS INC COMMON 92220P105 191713 4900 4500 400 0 400 4500
VERITAS SOFTWARE CO COMMON 923436109 9154266 81000 81000 0 81000
VERITY INC COMMON 92343C106 220400 5800 5400 400 0 400 5400
VIACOM INC COMMON 925524308 15765632 231210 3515 227695 0 3515 227695
VIAD CORP COMMON 92552R109 106275 3900 3900 0 3900
VIANT CORP COMMON 92553N107 168863 5700 5100 600 600 5100
VISHAY INTERTECHNOLOGY I COMMON 928298108 598236 15769 15769 0 15769
VISTEON CORP COMMON 92839U107 17121041 1412044 1070944 556 340543 943902 468142
VISTEON CORP COMMON 92839U107 12430 1025 1025 0 985 39
VISTEON CORP COMMON 92839U107 15558 1283 1283 0 1283
VITESSE SEMICONDUCTOR CO COMMON 928497106 2184806 29700 29700 0 29700
VIVENDI COMMON 92851S105 42092054 2374862 2374862 2354862 20000
VODAFONE GROUP PLC NEW COMMON 92857W100 1679876 40540 40540 0 40540
VOICESTREAM WIRELESS COR COMMON 928615103 407039 3500 3500 0 3500
VORNADO RLTY TR COMMON 929042109 4443483 127870 127870 0 120220 7650
VULCAN MATLS CO COMMON 929160109 15268252 357675 357675 336475 21200
WACHOVIA CORP COMMON 929771103 11847115 218380 218380 0 215300 3080
WACHOVIA CORP COMMON 929771103 65100 1200 1200 0 1200
--------- ------- ------- ------ ------ ------- ------ ------
COLUMN TOTALS 121543138 4919558 4268064 556 650938 4072852 846706
</TABLE>
<PAGE> 64
6/30/00
PAGE 62
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WACOAL CORP COMMON 930004205 1137938 21675 21675 0 21675
WADDELL & REED FINL INC COMMON 930059100 541 16 16 0 16
WADDELL & REED FINL INC COMMON 930059209 2093 72 72 0 72
WAL MART STORES INC COMMON 931142103 358719486 6225067 1946667 4278400 0 1803443 4421624
WAL MART STORES INC COMMON 931142103 161350 2800 2800 0 2800
WALGREEN CO COMMON 931422109 1318078 40950 40950 0 40550 400
WASHINGTON FED INC COMMON 938824109 399675 21900 20000 1900 1900 20000
WASHINGTON MUT INC COMMON 939322103 28875 1000 1000 0 1000
WASHINGTON REAL ESTATE I COMMON 939653101 557343 31180 31180 31180
WASTE MGMT INC DEL COMMON 94106L109 25047225 1318275 1318275 0 955727 362548
WASTE MGMT INC DEL COMMON 94106L109 15485 815 815 0 815
WATCHGUARD TECHNOLOGIES COMMON 941105108 236231 4300 3900 400 0 400 3900
WEBSTER FINL CORP CONN COMMON 947890109 170844 7700 6700 1000 1000 6700
WEINGARTEN RLTY INVS COMMON 948741103 1482772 36725 36725 0 31675 5050
WELLS FARGO & CO NEW COMMON 949746101 331565654 8556533 5331833 2400 3222300 0 4763583 3792950
WELLS FARGO & CO NEW COMMON 949746101 189875 4900 4900 0 4600 300
WELLS FARGO & CO NEW COMMON 949746101 263500 6800 6800 6800
WENDYS INTL INC COMMON 950590109 4595625 258000 258000 0 258000
WESTELL TECHNOLOGIES INC COMMON 957541105 141000 9400 8500 900 0 900 8500
--------- ------- ------- ---- ------- ------- ------ -------
COLUMN TOTALS 726033589 16548108 8782808 2400 7762900 7667048 8881060
</TABLE>
<PAGE> 65
6/30/00
PAGE 63
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WESTVACO CORP COMMON 961548104 14619401 589195 589195 0 567895 21300
WEYERHAEUSER CO COMMON 962166104 32250 750 750 0 750
WHIRLPOOL CORP COMMON 963320106 118059163 2532100 1606800 1300 924000 0 1335200 1196900
WHIRLPOOL CORP COMMON 963320106 107238 2300 2300 0 2200 100
WHIRLPOOL CORP COMMON 963320106 93250 2000 2000 0 2000
WHITEHALL JEWELLERS INC COMMON 965063100 255163 13700 12350 1350 0 1350 12350
WILLIAMS COS INC DEL COMMON 969457100 50025 1200 1200 1200
WINN DIXIE STORES INC COMMON 974280109 10018750 700000 700000 0 700000
WIT SOUNDVIEW GROUP INC COMMON 977383108 3862228 359800 359800 359800
WORLDCOM INC GA NEW COMMON 98157D106 603719771 13160104 10033704 5850 3120550 0 8938527 4221577
WORLDCOM INC GA NEW COMMON 98157D106 458291 9990 9990 0 9590 400
WORLDCOM INC GA NEW COMMON 98157D106 449575 9800 9800 0 9800
WORTHINGTON INDS INC COMMON 981811102 185850 17700 16500 1200 1200 16500
WYNDHAM INTL INC COMMON 983101106 3998 1599 1599 0 1599
XILINX INC COMMON 983919101 5449125 66000 66000 0 66000
XEROX CORP COMMON 984121103 47887929 2307852 2307852 0 1991852 316000
XEROX CORP COMMON 984121103 53431 2575 2575 2475 100
XEROX CORP COMMON 984121103 37350 1800 1800 0 1800
YAHOO INC COMMON 984332106 12139750 98000 98000 0 98000
--------- -------- -------- ------ ------- -------- ------- -------
COLUMN TOTALS 817482537 19876465 14958215 7150 4911100 13227238 6649227
</TABLE>
<PAGE> 66
6/30/00
PAGE 64
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
YORK INTL CORP NEW COMMON 986670107 59737687 2365849 2365849 0 2035149 330700
YORK INTL CORP NEW COMMON 986670107 85850 3400 3400 3300 100
YORK INTL CORP NEW COMMON 986670107 22725 900 900 0 900
ZALE CORP NEW COMMON 988858106 521950 14300 13100 1200 0 1200 13100
ZEBRA TECHNOLOGIES CORP COMMON 989207105 199406 4500 4100 400 0 400 4100
ZIONS BANCORPORATION COMMON 989701107 2248641 49000 49000 0 49000
ZIPLINK INC COMMON 989741103 6000 1000 1000 0 1000
ZURICH ALLIED AG COMMON 98981P101 55937419 564255 564255 0 556505 7750
ZOLL MED CORP COMMON 989922109 352800 7200 6500 700 0 700 6500
GRANDFATHER MOUNTAIN LTD COMMON 99Q001416 20000 4 4 0 4
DAIMLERCHRYSLER AG COMMON D1668R123 23758566 456347 456347 0 441347 15000
ANNUITY AND LIFE RE HLDG COMMON G03910109 2058000 84000 84000 0 84000
EVEREST RE GROUP LTD COMMON G3223R108 332038 10100 9300 800 0 800 9300
TRANSOCEAN SEDCO FOREX I COMMON G90078109 33891238 634222 634222 0 527726 106496
TRANSOCEAN SEDCO FOREX I COMMON G90078109 112219 2100 2100 0 2100
XL CAP LTD COMMON G98255105 1531738 28300 28300 0 28300
BANCO LATINOAMERICANO DE COMMON P16994132 179969 6500 6500 0 4500 2000
----------- - -------- --------- ------ --------- --------- ------ --------
COLUMN TOTALS 180996245 4231977 4228877 3100 3736931 495046
----------- - -------- --------- ------ --------- --------- ------- --------
REPORT TOTALS 35282137507 722250692 553515358 263856 168471478 495440150 226810542
=========== ========= ========= ====== ========= ========= ====== =========
</TABLE>
<PAGE> 67
06/30/00
PAGE 65
FORM 13F
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
SECURITY DESCRIPTION TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ABN AMRO HOLDING NV ADR SPONSORED ADR 000937102 27479 1118727 1109927 0 8800 2 1094027 0 24700
AT&T CORP COM 001957109 329 10400 10400 0 0 2 10400 0 0
ABBOTT LABORATORIES COM 002824100 535 12000 12000 0 0 2 12000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 0 0 0 0 0 2 0 0 0
AKZO NOBEL NV ADR SPONSORED ADR 010199305 715 17000 17000 0 0 2 17000 0 0
ALCAN ALUMINIUM LTD COM 013716105 155 4997 0 0 4997 2 0 0 4997
ALCATEL SA ADR SPONSORED ADR 013904305 12635 190005 190005 0 0 2 130000 0 60005
AMERICAN GENERAL CORP COM 026351106 366 6000 6000 0 0 2 6000 0 0
ASTRAZENECA PLC ADR SPONSORED ADR 046353108 75327 1619945 1611045 0 8900 2 1590118 0 29827
AVALONBAY COMMUNITIES INC COM 053484101 38 900 900 0 0 2 900 0 0
AXA ADR SPONSORED ADR 054536107 18642 234310 231910 0 2400 2 220110 0 14200
BASF AG ADR SPONSORED ADR 055262505 32262 799055 793355 0 5700 2 787705 0 11350
BP AMOCO PLC ADR SPONSORED ADR 055622104 1199 21200 21200 0 0 2 0 0 21200
BANCO SANTANDER CEN ADR ADR 05964H105 59 5732 5732 0 0 2 5732 0 0
BANK OF AMERICA CORP COM 060505104 366 8500 8500 0 0 2 8500 0 0
BANK OF TOKYO-MITSUBISHI LTD A SPONSORED ADR 065379109 13384 1103800 1085000 0 18800 2 1064200 0 39600
BARRICK GOLD CORP COM 067901108 19262 1059072 970900 0 0 2 970900 0 0
BRITISH AIRWAYS PLC ADR ADR 2ND INSTAL 110419306 51348 893014 885514 0 7500 2 841564 0 51450
BRITISH TELECOM PLC ADR ADR FINAL INST 111021408 71957 544100 540650 0 3450 2 514650 0 29450
CANON INC ADR ADR 138006309 69500 1379655 1373255 0 6400 2 1357355 0 22300
CARLTON COMM PLC ADR ADR 142872209 21178 325810 323810 0 2000 2 316910 0 8900
CITIGROUP INC COM 172967101 500 8300 8300 0 0 2 8300 0 0
CERVECERIAS UNIDAS SA (CIA) AD SPONSORED ADR 204429104 91 4000 4000 0 0 2 4000 0 0
COMPUTER ASSOCIATES INTL INC COM 204912109 425 8300 8300 0 0 2 8300 0 0
COMPUWARE CORP COM 205638109 165 15900 15900 0 0 2 15900 0 0
CORUS GROUP PLC ADR SPONSORED ADR 22087M101 33671 2342362 2321997 0 20365 2 2194497 0 147865
DEUTSCHE TELEKOM AG ADR SPONSORED ADR 251566105 1277 22500 22500 0 0 2 3000 0 19500
DIAGEO PLC ADR SPON ADR NEW 25243Q205 12920 363300 359550 0 3750 2 354850 0 8450
ENI SPA ADR SPONSORED ADR 26874R108 43599 749277 715953 0 5050 2 701703 0 19300
EMERSON ELECTRIC CO COM 291011104 725 12000 12000 0 0 2 12000 0 0
ENDESA ADR SPONSORED ADR 29258N107 57390 2943092 2782093 0 26400 2 2598193 0 210300
ERICSSON (LM) TEL ADR ADR CL B SEK10 294821400 960 48000 48000 0 0 2 0 0 48000
EXXON MOBIL CORPORATION COM 30231G102 942 12000 12000 0 0 2 12000 0 0
FANNIE MAE COM 313586109 579 11100 11100 0 0 2 11100 0 0
FLEET BOSTON FINANCIAL CORP COM 339030108 323 9500 9500 0 0 2 9500 0 0
FORD MOTOR COMPANY COM 345370100 486 11300 11300 0 0 2 11300 0 0
FRANCE TELECOM SA ADR SPONSORED ADR 35177Q105 841 5900 5900 0 0 2 0 0 5900
FUJI PHOTO FILM COMPANY LTD AD ADR 359586302 45846 1081900 1074600 0 7300 2 1061900 0 20000
GLAXO WELLCOME PLC ADR SPONSORED ADR 37733W105 68207 1179804 1173604 0 6200 2 1119154 0 60650
GROUPE DANONE ADR SPONSORED ADR 399449107 121 4500 4500 0 0 2 4500 0 0
GRUPO TELEVISA SA GDR SP ADR REP ORD 40049J206 7321 106200 92500 0 0 2 67500 0 25000
HSBC HOLDINGS PLC ADR SPON ADR NEW 404280406 53771 928086 921656 0 6430 2 915036 0 13050
HELLENIC TELECOMMUN ORG ADR SPONSORED ADR 423325307 20188 1656455 1502555 0 0 2 1502555 0 0
HEWLETT-PACKARD CO COM 428236103 312 2500 2500 0 0 2 2500 0 0
HITACHI LTD ADR ADR 10 COM 433578507 51011 353938 351038 0 2900 2 340638 0 13300
HONDA MOTOR CO LTD ADR AMERN SHS 438128308 29140 423850 421800 0 2050 2 417100 0 6750
HOUSEHOLD INTERNATIONAL INC COM 441815107 561 13500 13500 0 0 2 13500 0 0
ING GROEP NV ADR SPONSORED ADR 456837103 57176 847050 842650 0 4400 2 833850 0 13200
INTL BUSINESS MACHINES CORP COM 459200101 877 8000 8000 0 0 2 8000 0 0
INTERNATIONAL PAPER CO COM 460146103 239 8000 8000 0 0 2 8000 0 0
ITO YOKADO CO LTD ADR ADR NEW 465714301 12610 203600 201100 0 2500 2 198650 0 4950
KOREA ELEC POWER CORP ADR SPONSORED ADR 500631106 40079 2173760 2055750 0 15481 2 2039000 0 32231
KOREA TELECOM CORP ADR SPONSORED ADR 50063P103 71728 1482750 1436350 0 7500 2 1394600 0 49250
KYOCERA CORP ADR ADR 501556203 74778 435232 431532 0 3700 2 427332 0 7900
MCI WORLDCOM INC OLD COM 55268B106 0 0 0 0 0 2 0 0 0
</TABLE>
<PAGE> 68
6/30/00
PAGE 66
FORM 13F
INVESCO GLOBAL ASSET MANAGEMENT (N.A.), INC.
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
SECURITY DESCRIPTION TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C><C>
MATSUSHITA ELEC IND ADR ADR 576879209 1478 5750 5750 0 0 2 5750 0 0
MATTEL INC COM 577081102 0 0 0 0 0 2 0 0 0
MERCK & CO INC COM 589331107 766 10000 10000 0 0 2 10000 0 0
MICROSOFT CORP COM 594918104 608 7600 7600 0 0 2 7600 0 0
NATIONAL AUSTRALIA BANK ADR SPONSORED ADR 632525408 59228 715750 712150 0 3600 2 704300 0 11450
NEWS CORPORATION LIMITED ADR ADR NEW 652487703 20534 376765 343165 0 7400 2 337415 0 13150
NTT ADR SPONSORED ADR 654624105 41202 602591 591891 0 1070 2 581241 0 21350
NOKIA OYJ ADR SPONSORED ADR 654902204 1498 30000 30000 0 0 2 0 0 30000
NOVARTIS ADR SPONSORED ADR 66987V109 37869 946736 941536 0 5200 2 928930 0 17806
NOVO-NORDISK A-S ADR ADR 670100205 54049 639638 614760 0 3630 2 604260 0 14130
ORACLE CORPORATION COM 68389X105 420 5000 5000 0 0 2 5000 0 0
PHILIP MORRIS COMPANIES INC COM 718154107 823 31000 31000 0 0 2 31000 0 0
PORTUGAL TELECOM ADR SPONSORED ADR 737273102 107143 9523830 9476030 0 4780 2 9171130 0 352700
POWERGEN PLC ADR SPON ADR FINAL 738905405 36945 1055565 1045715 0 9850 2 1015615 0 39950
REPSOL YPF SA ADR SPONSORED ADR 76026T205 92485 4668033 4544959 0 20900 2 4385452 0 180407
ROYAL DUTCH PETROLEUM COMPANY NY REG GLD1.25 780257804 6196 100650 100650 0 0 2 100650 0 0
SAN PAOLO-IMI SPA ADR SPONSORED ADR 799175104 75954 2147118 2132018 0 1510 2 2045443 0 101675
SAP AG ADR SPONSORED ADR 803054204 91832 1956479 1946479 0 1000 2 1871829 0 84650
SCHERING-PLOUGH CORPORATION COM 806605101 606 12000 12000 0 0 2 12000 0 0
SCOTTISH POWER PLC ADR SPON ADR FINAL 81013T705 15669 468615 464815 0 3800 2 453832 0 14783
SHELL TRANSPORT & TRADING CO A NEW YRK SH NEW 822703609 102980 2062176 2051726 0 1045 2 1961071 0 101105
SHERWIN-WILLIAMS CO COM 824348106 420 19800 19800 0 0 2 19800 0 0
SMITHKLINE BEECHAM PLC ADR ADR REP ORD 832378301 83169 1275839 1270239 0 5600 2 1224939 0 50900
SONY CORPORATION ADR ADR NEW 835699307 23422 248342 246242 0 2100 2 234542 0 13800
SYNOPSYS INC COM 871607107 0 0 0 0 0 2 0 0 0
TSMC ADR SPONSORED ADR 874039100 2516 64920 64920 0 0 2 64920 0 0
TELECOM ITALIA SPA ADR SPON ADR ORD 87927W106 102202 742950 712950 0 3900 2 687549 0 29301
TELEFONICA SA ADR SPONSORED ADR 879382208 1039 16221 16221 0 0 2 16203 0 18
TELEFONOS DE MEXICO SA ADR SPON ADR ORD L 879403780 105302 1843354 1799376 0 6300 2 1743676 0 62000
TELLABS INC COM 879664100 185 2700 2700 0 0 2 2700 0 0
TEXTRON INC COM 883203101 282 5200 5200 0 0 2 5200 0 0
TOTAL FINA ELF SA ADR SPONSORED ADR 89151E109 128231 1669400 1661200 0 8200 2 1590865 0 78535
TOYOTA MOTOR CORPORATION ADR SP ADR REP2COM 892331307 20180 216550 214750 0 1800 2 201450 0 15100
UNILEVER NV ADR N Y SHS NEW 904784709 12079 2809095 2794996 0 1410 2 2669283 0 139813
VF CORPORATION COM 918204108 49 20900 20900 0 0 2 20900 0 0
VISTEON CORP COM 92839U107 18 1479 1479 0 0 2 1479 0 0
VITRO SOCIEDAD ANONIMA ADR SPONSORED ADR 928502301 1 180 180 0 0 2 180 0 0
WAL-MART STORES INC COM 931142103 340 5900 5900 0 0 2 5900 0 0
WORLDCOM INC COM 98157D106 670 14600 14600 0 0 2 14600 0 0
DAIMLERCHRYSLER AG ORD D1668R123 52257 1003732 997182 0 6550 2 962372 0 41360
2,495,403 62,156,636 61,003,210 0 379,953 58,945,605 02,437,558
</TABLE>
<PAGE> 69
06/30/00
PAGE 67
FORM 13F
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
SECURITY DESCRIPTION TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMB PROPERTY CORP COM 00163T109 45413 1990699 1990699 0 0 0 1990699 0 0
ALEXANDRIA REAL EST EQUITIES COM 15271109 209 6100 6100 0 0 0 6100 0 0
APARTMENT INVT & MGMT CO CL A CL A 03748R101 20483 473600 473600 0 0 0 473600 0 0
ARCHSTONE COMMUNITIES TRUST SH BEN INT. 39581103 733 34800 34800 0 0 0 34800 0 0
ARDEN REALTY INC COM 39793104 22337 950522 950522 0 0 0 950522 0 0
AVALONBAY COMMUNITIES INC COM 53484101 23697 567591 567591 0 0 0 567591 0 0
BOSTON PROPERTIES INC COM 101121101 21078 545700 545700 0 0 0 545700 0 0
BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 4925 257500 257500 0 0 0 257500 0 0
CABOT INDUSTRIAL TRUST COM 127072106 7131 362200 362200 0 0 0 362200 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102 558 19000 19000 0 0 0 19000 0 0
CARRAMERICA REALTY CORP COM 144418100 15791 595876 595876 0 0 0 595876 0 0
CENTERPOINT PROPERTIES CORP SH BEN INT 151895109 10302 252800 252800 0 0 0 252800 0 0
COUSINS PROPERTIES INC COM 222795106 2560 66500 66500 0 0 0 66500 0 0
DUKE-WEEKS REALTY CORP COM NEW 264411505 19902 889478 889478 0 0 0 889478 0 0
EASTGROUP PROPERTIES COM 277276101 187 8900 8900 0 0 0 8900 0 0
EQUITY OFFICE PROPERTIES TR COM 294741103 28916 1049122 1049122 0 0 0 1049122 0 0
EQUITY RESIDENTIAL PROPS TR RE SH BEN INT 29476L107 22144 481395 481395 0 0 0 481395 0 0
ESSEX PROPERTY TRUST INC COM 297178105 14914 355103 355103 0 0 0 355103 0 0
FEDERAL REALTY INVS TRUST SH BEN INT NEW 313747206 192 9600 9600 0 0 0 9600 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 404 13700 13700 0 0 0 13700 0 0
GENERAL GROWTH PROPERTIES COM 370021107 10691 336724 336724 0 0 0 336724 0 0
HOME PROPERTIES OF NY INC COM 437306103 12015 400500 400500 0 0 0 400500 0 0
HOSPITALITY PROPERTIES TRUST COM SH BEN INT 44106M102 6983 309481 309481 0 0 0 309481 0 0
KILROY REALTY CORP COM 49427F108 18491 712911 712911 0 0 0 712911 0 0
KIMCO REALTY CORP COM 49446R109 12005 292800 292800 0 0 0 292800 0 0
LIBERTY PROPERTY TRUST SH BEN INT 531172104 18988 732053 732053 0 0 0 732053 0 0
MACERICH COMPANY (THE) COM 554382101 5050 228900 228900 0 0 0 228900 0 0
MACK-CALI REALTY CORP COM 554489104 2905 113100 113100 0 0 0 113100 0 0
MANUFACTURED HOME COMMUNITIES COM 564682102 6109 255200 255200 0 0 0 255200 0 0
MERISTAR HOSPITALITY CORP REIT COM 58984Y103 2581 122900 122900 0 0 0 122900 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 199 8300 8300 0 0 0 8300 0 0
PAN PACIFIC RETAIL PROPERTIES COM 69806L104 5213 259012 259012 0 0 0 259012 0 0
PARKWAY PROPERTIES INC-MD COM 70159Q104 201 6600 6600 0 0 0 6600 0 0
PINNACLE HLDGS INC COM 72346N101 778 14400 14400 0 0 0 14400 0 0
</TABLE>
<PAGE> 70
6/30/00
PAGE 68
FORM 13F
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
POST PROPERTIES INC REIT COM 737464107 854 19400 19400 0 0 0 19400 0 0
PRENTISS PROPERTIES TRUST REIT SH BEN INT 740706106 14671 611271 611271 0 0 0 611271 0 0
PROLOGIS TRUST REIT SH BEN INT 743410102 22957 1077152 1077152 0 0 0 1077152 0 0
PUBLIC STORAGE INC REIT COM 74460D109 11617 495646 495646 0 0 0 495646 0 0
RECKSON ASSOCIATES REALTY REIT COM 75621K106 17791 749100 749100 0 0 0 749100 0 0
REGENCY REALTY CORP REIT COM 758939102 466 19600 19600 0 0 0 19600 0 0
SL GREEN REALTY CORP REIT COM 78440X101 16663 622922 622922 0 0 0 622922 0 0
SHURGARD STORAGE CENTERS INC R COM 82567D104 320 14200 14200 0 0 0 14200 0 0
SIMON PROPERTY GROUP INC REIT COM 828806109 16212 730703 730703 0 0 0 730703 0 0
SMITH CHARLES E RESIDENTIAL RE COM 832197107 17454 459313 459313 0 0 0 459313 0 0
SPIEKER PROPERTIES INC REIT COM 848497103 971 21100 21100 0 0 0 21100 0 0
SUN COMMUNITIES INC REIT COM 866674104 5745 171800 171800 0 0 0 171800 0 0
TAUBMAN CENTERS INC REIT COM 876664103 8933 812100 812100 0 0 0 812100 0 0
VORNADO REALTY TRUST REIT SH BEN INT 929042109 17007 489414 489414 0 0 0 489414 0 0
WASHINGTON REAL ESTATE INV SH BEN INT 939653101 4560 255100 255100 0 0 0 255100 0 0
WEINGARTEN REALTY INVESTORS RE SH BEN INT 948741103 4667 115600 115600 0 0 0 115600 0 0
TOTAL 524973 19387488 19387488 0 0 0 19387488 0 0
</TABLE>
<PAGE> 71
6/30/00
PAGE 69
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
3COM CORP COM COMMON 88553510 1763 30600 30600 0 30600 0 0
ABBOTT LABS COM COMMON 00282410 19214 431168 431168 0 431168 0 0
ADAPTEC INC COM COMMON 00651F10 202 8900 8900 0 8900 0 0
ADC TELECOMMUNICATIONS INC COMMON 00088610 44717 533217 533217 0 507717 0 25500
ADOBE SYS INC DEL COM COMMON 00724F10 14255 109700 109700 0 109700 0 0
ADVANCED MICRO DEVICES INC COM COMMON 00790310 1042 13492 13492 0 13492 0 0
AES CORP COM COMMON 00130H10 1697 37198 37198 0 37198 0 0
AETNA INC COM COMMON 00811710 796 12400 12400 0 12400 0 0
AFLAC INC COM COMMON 00105510 9399 204600 204600 0 204600 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U10 3833 51971 51971 0 51970 0 1
AIR PRODS & CHEMS INC COM COMMON 00915810 1985 64420 64420 0 64420 0 0
ALBERTSONS INC COM COMMON 01310410 1230 36992 36992 0 36992 0 0
ALCAN ALUM LTD COMMON 01371610 1900 61297 61297 0 61297 0 0
ALCOA INC COM COMMON 01381710 13459 464088 464088 0 440588 0 23500
ALLERGAN INC COM COMMON 01849010 22454 301400 301400 0 283400 0 18000
ALLIED WASTE INDS INC NEW COM COMMON 01958930 164 16400 16400 0 16400 0 0
ALLSTATE CORP COM COMMON 02000210 1445 64916 64916 0 64916 0 0
ALLTEL CORP COMMON 02003910 1710 27600 27600 0 27600 0 0
ALTERA CORP COM COMMON 02144110 31563 309689 309689 0 298089 0 11600
ALZA CORP COM COMMON 02261510 698 11800 11800 0 11800 0 0
AMBAC FINANCIAL GROUP INC COMMON 02313910 11867 216500 216500 0 216500 0 0
AMERADA HESS CORP COM COMMON 02355110 24893 403116 403116 0 379816 0 23300
AMEREN CORP COMMON 02360810 1077 31900 31900 0 31900 0 0
AMERICA ONLINE INC DEL COM COMMON 02364J10 51575 978480 978480 0 947680 0 30800
AMERICAN ELEC PWR INC COM COMMON 02553710 2669 90064 90064 0 90064 0 0
AMERICAN EXPRESS CO COM COMMON 02581610 28467 546126 546126 0 546126 0 0
AMERICAN GEN CORP COM COMMON 02635110 16187 265361 265361 0 265361 0 0
AMERICAN HOME PRODS CORP COM COMMON 02660910 20063 341488 341488 0 341488 0 0
AMERICAN INTL GROUP INC COM COMMON 02687410 46743 397808 397808 0 397808 0 0
</TABLE>
<PAGE> 72
6/30/00
PAGE 70
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMERICAN PWR CONVERSION CORP COMMON 02906610 907 22229 22229 0 22229 0 0
AMGEN INC COMMON 03116210 31978 455200 455200 0 439700 0 15500
AMR CORP DEL COM COMMON 00176510 3564 134810 134810 0 134810 0 0
AMSOUTH BANCORPORATION COM COMMON 03216510 1395 88600 88600 0 88600 0 0
ANADARKO PETE CORP COM COMMON 03251110 1765 35800 35800 0 35800 0 0
ANALOG DEVICES INC COM COMMON 03265410 28121 370000 370000 0 358900 0 11100
ANDREW CORP COM COMMON 03442510 238 7099 7099 0 7099 0 0
ANHEUSER BUSCH COS INC COM COMMON 03522910 37157 497520 497520 0 473320 0 24200
AON CORP COM COMMON 03738910 692 22275 22275 0 22275 0 0
APACHE CORP COM COMMON 03741110 4528 77000 77000 0 77000 0 0
APPLE COMPUTER INC COMMON 03783310 8624 164708 164708 0 164708 0 0
APPLIED MATLS INC COM COMMON 03822210 50676 559200 559200 0 542600 0 16600
ARCHER DANIELS MIDLAND CO COM COMMON 03948310 516 52558 52558 0 52558 0 0
ASHLAND INC COMMON 04420410 11003 313800 313800 0 287700 0 26100
ASSOCIATES FIRST CAP CORP CL A COMMON 04600810 1419 63614 63614 0 63614 0 0
AT&T CORP COM COMMON 00195710 43137 1364005 1364005 0 1312920 0 51085
ATMEL CORP COM COMMON 04951310 402 10900 10900 0 10900 0 0
AUTOMATIC DATA PROCESSING INC COMMON 05301510 8472 158180 158180 0 158180 0 0
AUTOZONE INC COM COMMON 05333210 1573 71509 71509 0 71509 0 0
AVERY DENNISON CORP COM COMMON 05361110 866 12900 12900 0 12900 0 0
AVON PRODS INC COM COMMON 05430310 1216 27328 27328 0 27328 0 0
AXA FINL INC COM COMMON 00245110 12294 361600 361600 0 361600 0 0
BAKER HUGHES INC COM COMMON 05722410 922 28817 28817 0 28817 0 0
BANK NEW YORK INC COM COMMON 06405710 2995 64400 64400 0 64400 0 0
BANK OF AMERICA CORP COMMON 06050510 22472 522615 522615 0 522615 0 0
BANK ONE CORP COM COMMON 06423A10 2658 100062 100062 0 100062 0 0
BARD C R INC COMMON 06738310 9486 197096 197096 0 197096 0 0
BARRICK GOLD CORP COMMON 06790110 627 34500 34500 0 34500 0 0
BAUSCH & LOMB INC COM COMMON 07170710 14267 184391 184391 0 171891 0 12500
BAXTER INTL INC COM COMMON 07181310 1790 25460 25460 0 25460 0 0
BB&T CORP COM COMMON 05493710 8932 374147 374147 0 374147 0 0
BEAR STEARNS COS INC COM COMMON 07390210 2653 63732 63732 0 63732 0 0
BECTON DICKINSON & CO COM COMMON 07588710 632 22040 22040 0 22040 0 0
BED BATH & BEYOND INC COM COMMON 07589610 5620 155200 155200 0 155200 0 0
BELL ATLANTIC CORP COM COMMON 07785310 32929 648056 648056 0 627356 0 20700
</TABLE>
<PAGE> 73
6/30/00
PAGE 71
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BELLSOUTH CORP COM COMMON 07986010 48005 1126220 1126220 0 1077620 0 48600
BEST BUY INC COM COMMON 08651610 4750 75100 75100 0 75100 0 0
BESTFOODS COM COMMON 08658U10 5857 84584 84584 0 84584 0 0
BETHLEHEM STL CORP COM COMMON 08750910 40 11398 11398 0 11398 0 0
BIOGEN INC COM COMMON 09059710 1104 17110 17110 0 17110 0 0
BIOMET INC COM COMMON 09061310 4359 113400 113400 0 113400 0 0
BJ SVCS CO COM COMMON 05548210 26257 420100 420100 0 403900 0 16200
BLACK & DECKER CORP COM COMMON 09179710 592 15073 15073 0 15073 0 0
BLOCK H & R INC COM COMMON 09367110 890 27500 27500 0 27500 0 0
BMC SOFTWARE INC COM COMMON 05592110 777 21300 21300 0 21300 0 0
BOEING CO COM COMMON 09702310 31952 764149 764149 0 730749 0 33400
BOISE CASCADE CORP COM COMMON 09738310 4812 186001 186001 0 186001 0 0
BOSTON SCIENTIFIC CORP COM COMMON 10113710 778 35500 35500 0 35500 0 0
BRISTOL MYERS SQUIBB CO COM COMMON 11012210 37251 639504 639504 0 639504 0 0
BROADCOM CORP CL A COM COMMON 11132010 5427 24787 24787 0 24787 0 0
BROWN FORMAN CORP CL B COMMON 11563720 327 6073 6073 0 6073 0 0
BURLINGTON NORTH SANTA FE CORP COMMON 12189T10 2740 119456 119456 0 119456 0 0
BURLINGTON RES INC COM COMMON 12201410 719 18790 18790 0 18790 0 0
C P & L ENERGY INC COM COMMON 12614C10 1424 44600 44600 0 44600 0 0
CABLETRON SYS INC COM COMMON 12692010 399 15800 15800 0 15800 0 0
CAMPBELL SOUP CO COM COMMON 13442910 1413 48504 48504 0 48504 0 0
CAPITAL ONE FINL CORP COMMON 14040H10 768 17200 17200 0 17200 0 0
CARDINAL HEALTH INC COM COMMON 14149Y10 8621 116500 116500 0 116500 0 0
CARNIVAL CORP COM COMMON 14365810 1028 52700 52700 0 52700 0 0
CATERPILLAR INC COMMON 14912310 5008 147836 147836 0 147836 0 0
CENDANT CORP COM COMMON 15131310 2821 201489 201489 0 201489 0 0
CENTURYTEL INC COM COMMON 15670010 350 12200 12200 0 12200 0 0
CERIDIAN CORP COM COMMON 15677T10 302 12580 12580 0 12580 0 0
CHARTER ONE FINL INC COMMON 16090310 1353 58800 58800 0 58800 0 0
CHASE MANHATTAN CORP NEW COM COMMON 16161A10 17176 372862 372862 0 372862 0 0
CHEVRON CORP COM COMMON 16675110 39090 460908 460908 0 441908 0 19000
CHUBB CORP COM COMMON 17123210 942 15312 15312 0 15312 0 0
CIENA CORP COM COMMON 17177910 1850 11100 11100 0 11100 0 0
CIGNA CORP COM COMMON 12550910 21320 228022 228022 0 212222 0 15800
CINCINNATI FINL CORP COM COMMON 17206210 440 14000 14000 0 14000 0 0
</TABLE>
<PAGE> 74
6/30/00
PAGE 72
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CINERGY CORP COM COMMON 17247410 353 13873 13873 0 13873 0 0
CIRCUIT CITY GROUP COM COMMON 17273710 2409 72600 72600 0 72600 0 0
CISCO SYS INC COM COMMON 17275R10 214893 3385210 3385210 0 3276910 0 108300
CITIGROUP INC COM COMMON 17296710 98905 1641575 1641575 0 1578875 0 62700
CITRIX SYS INC COM COMMON 17737610 400 21122 21122 0 21122 0 0
CLEAR CHANNEL COMMUNICATIONS COMMON 18450210 7111 94800 94800 0 94800 0 0
CLOROX CO COM COMMON 18905410 919 20488 20488 0 20488 0 0
CMS ENERGY CORP COM COMMON 12589610 210 9500 9500 0 9500 0 0
COASTAL CORP COM COMMON 19044110 3654 60016 60016 0 60016 0 0
COCA COLA CO COM COMMON 19121610 34114 593948 593948 0 593948 0 0
COCA COLA ENTERPRISES INC COM COMMON 19121910 597 36600 36600 0 36600 0 0
COLGATE PALMOLIVE CO COMMON 19416210 28060 468632 468632 0 468632 0 0
COLUMBIA ENERGY GROUP COM COMMON 19764810 1485 22642 22642 0 22642 0 0
COMCAST CORP CL A SPL COMMON 20030020 22433 553520 553520 0 553520 0 0
COMDISCO INC DEL COM COMMON 20033610 353 15800 15800 0 15800 0 0
COMERICA INC COM COMMON 20034010 6117 136300 136300 0 136300 0 0
COMPAQ COMPUTER CORP COM COMMON 20449310 10520 411533 411533 0 411533 0 0
COMPUTER ASSOC INTL INC COM COMMON 20491210 10247 200184 200184 0 200184 0 0
COMPUTER SCIENCES CORP COM COMMON 20536310 1099 14702 14702 0 14702 0 0
COMPUWARE CORP COMMON 20563810 326 31400 31400 0 31400 0 0
COMVERSE TECHNOLOGY INC COMMON 20586240 33847 363938 363938 0 345338 0 18600
CONAGRA INC COM COMMON 20588710 4192 219884 219884 0 219884 0 0
CONEXANT SYSTEMS INC COMMON 20714210 1216 25015 25015 0 25015 0 0
CONOCO INC CL B COMMON 20825140 10152 413300 413300 0 413300 0 0
CONSECO INC COM COMMON 20846410 276 28323 28323 0 28323 0 0
CONSOLIDATED EDISON INC COM COMMON 20911510 1761 59446 59446 0 59446 0 0
CONSTELLATION ENGY GRP INC COM COMMON 21037110 425 13025 13025 0 13025 0 0
CONVERGYS CORP COM COMMON 21248510 915 17645 17645 0 17645 0 0
COOPER CAMERON CORP COMMON 21664010 3769 57100 57100 0 57100 0 0
COOPER INDS INC COM COMMON 21666910 8159 250548 250548 0 250548 0 0
COORS ADOLPH CO CL B COMMON 21701610 200 3312 3312 0 3312 0 0
CORNING INC COM COMMON 21935010 48871 181091 181091 0 174891 0 6200
COSTCO WHSL CORP NEW COM COMMON 22160K10 3332 100994 100994 0 100994 0 0
COUNTRYWIDE CR INDS INC COM COMMON 22237210 300 9900 9900 0 9900 0 0
CROWN CORK & SEAL INC COM COMMON 22825510 167 11123 11123 0 11123 0 0
</TABLE>
<PAGE> 75
6/30/00
PAGE 73
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CSX CORP COM COMMON 12640810 401 18966 18966 0 18966 0 0
CUMMINS ENGINE INC COM COMMON 23102110 5508 202142 202142 0 202142 0 0
CVS CORP COMMON 12665010 1364 34092 34092 0 34092 0 0
DANA CORP COMMON 23581110 280 13178 13178 0 13178 0 0
DANAHER CORP COM COMMON 23585110 613 12400 12400 0 12400 0 0
DARDEN RESTAURANTS INC COMMON 23719410 174 10700 10700 0 10700 0 0
DEERE & CO COM COMMON 24419910 754 20401 20401 0 20401 0 0
DELL COMPUTER CORP COM COMMON 24702510 52410 1062800 1062800 0 1033400 0 29400
DELPHI AUTOMOTIVE SYS CORP COM COMMON 24712610 2917 200357 200357 0 200357 0 0
DELTA AIR LINES INC DEL COM COMMON 24736110 28635 566346 566346 0 544146 0 22200
DISNEY WALT CO COM COMMON 25468710 32415 835188 835188 0 809488 0 25700
DOLLAR GEN CORP COM COMMON 25666910 558 28622 28622 0 28622 0 0
DOMINION RES INC VA NEW COM COMMON 25746U10 895 20874 20874 0 20874 0 0
DONALDSON LUFKIN & JENRETTE COMMON 25766110 7669 180700 180700 0 180700 0 0
DONNELLEY R R & SONS CO COM COMMON 25786710 4335 192132 192132 0 192132 0 0
DOVER CORP COM COMMON 26000310 5535 136452 136452 0 136452 0 0
DOW CHEM CO COM COMMON 26054310 39677 1314368 1314368 0 1258968 0 55400
DOW JONES & CO INC COM COMMON 26056110 7518 102633 102633 0 102633 0 0
DTE ENERGY CO COM COMMON 23333110 1220 39931 39931 0 39931 0 0
DU PONT E I DE NEMOURS & CO COMMON 26353410 13996 319925 319925 0 319925 0 0
DUKE ENERGY CORP COM COMMON 26439910 5409 95931 95931 0 95931 0 0
DUN & BRADSTREET CORP DEL COMMON 26483B10 532 18600 18600 0 18600 0 0
EASTMAN CHEM CO COM COMMON 27743210 320 6719 6719 0 6719 0 0
EASTMAN KODAK CO COM COMMON 27746110 24608 413577 413577 0 392777 0 20800
EATON CORP COMMON 27805810 3831 57174 57174 0 57174 0 0
ECOLAB INC COM COMMON 27886510 442 11300 11300 0 11300 0 0
EDISON INTL COM COMMON 28102010 1967 95950 95950 0 95950 0 0
EL PASO ENERGY CORP DEL COM COMMON 28390510 3289 64570 64570 0 64570 0 0
ELECTRONIC DATA SYS CORP NEW COMMON 28566110 5644 136800 136800 0 136800 0 0
EMC CORP MASS COMMON 26864810 96883 1259250 1259250 0 1214950 0 44300
EMERSON ELEC CO COM COMMON 29101110 6620 109648 109648 0 109648 0 0
EMUSIC COM INC COM COMMON 29247610 3402 1685400 1685400 0 1685400 0 0
ENGELHARD CORP COMMON 29284510 188 11052 11052 0 11052 0 0
ENRON CORP COM COMMON 29356110 9213 142828 142828 0 142828 0 0
ENSCO INTL INC COM COMMON 26874Q10 9634 269000 269000 0 269000 0 0
</TABLE>
<PAGE> 76
6/30/00
PAGE 74
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ENTERGY CORP NEW COM COMMON 29364G10 546 20064 20064 0 20064 0 0
EQUIFAX INC COM COMMON 29442910 423 16100 16100 0 16100 0 0
EXXON MOBIL CORP COMMON 30231G10 117615 1498271 1498271 0 1450771 0 47500
FANNIE MAE COMMON 31358610 45011 862500 862500 0 828500 0 34000
FEDERATED DEPT STORES INC DEL COMMON 31410H10 8688 257400 257400 0 257400 0 0
FEDEX CORP COM COMMON 31428X10 962 25308 25308 0 25308 0 0
FIFTH THIRD BANCORP COMMON 31677310 11328 179100 179100 0 179100 0 0
FIRST DATA CORP COM COMMON 31996310 14887 299992 299992 0 299992 0 0
FIRST UN CORP COM COMMON 33735810 2125 85646 85646 0 85646 0 0
FIRSTAR CORP COM COMMON 33763V10 1784 84683 84683 0 84683 0 0
FIRSTENERGY CORP COM COMMON 33793210 470 20136 20136 0 20136 0 0
FISERV INC COM COMMON 33773810 6457 149300 149300 0 149300 0 0
FLEET BOSTON FINL CORP COM COMMON 33903010 48429 1424376 1424376 0 1372576 0 51800
FLORIDA PROGRESS CORP COM COMMON 34110910 403 8600 8600 0 8600 0 0
FLUOR CORP COMMON 34386110 209 6627 6627 0 6627 0 0
FORD MTR CO DEL COM COMMON 34537010 59054 1373356 1373356 0 1317256 0 56100
FOREST LABS INC CL A COM COMMON 34583810 5212 51600 51600 0 51600 0 0
FORT JAMES CORP COM COMMON 34747110 413 17867 17867 0 17867 0 0
FORTUNE BRANDS INC COM COMMON 34963110 3528 153004 153004 0 153004 0 0
FPL GROUP INC COM COMMON 30257110 6705 135467 135467 0 135467 0 0
FRANKLIN RES INC COM COMMON 35461310 644 21200 21200 0 21200 0 0
FREDDIE MAC CORP COM COMMON 31340030 18642 460300 460300 0 460300 0 0
FREEPORT MCMORAN COPPER B COMMON 35671D85 169 18300 18300 0 18300 0 0
GANNETT INC COM COMMON 36473010 33215 555316 555316 0 527816 0 27500
GAP INC COM COMMON 36476010 13286 425150 425150 0 425150 0 0
GATEWAY INC COMMON 36762610 1600 28200 28200 0 28200 0 0
GENENTECH INC COMMON 36871040 16082 93500 93500 0 85400 0 8100
GENERAL DYNAMICS CORP COM COMMON 36955010 918 17572 17572 0 17572 0 0
GENERAL ELEC CO COM COMMON 36960410 252108 4756748 4756748 0 4608448 0 148300
GENERAL MLS INC COM COMMON 37033410 1283 33532 33532 0 33532 0 0
GENERAL MTRS CORP COM COMMON 37044210 45452 782808 782808 0 751808 0 31000
GENUINE PARTS CO COM COMMON 37246010 306 15276 15276 0 15276 0 0
GEORGIA PAC CORP COM COMMON 37329810 21215 808162 808162 0 783562 0 24600
GILLETTE CO COM COMMON 37576610 7755 221948 221948 0 221948 0 0
GLOBAL CROSSING LTD COMMON G3921A10 4728 179707 179707 0 179707 0 0
</TABLE>
<PAGE> 77
6/30/00
PAGE 75
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GLOBAL MARINE INC NEW COMMON 37935240 400 14200 14200 0 14200 0 0
GOLDEN WEST FINL CORP DEL COM COMMON 38131710 47012 1151900 1151900 0 1112100 0 39800
GOODRICH B F CO COMMON 38238810 318 9338 9338 0 9338 0 0
GOODYEAR TIRE & RUBR CO COM COMMON 38255010 270 13492 13492 0 13492 0 0
GRAINGER W W INC COM COMMON 38480210 252 8172 8172 0 8172 0 0
GTE CORP COM COMMON 36232010 25152 404052 404052 0 391152 0 12900
GUIDANT CORP COM COMMON 40169810 1746 35280 35280 0 35280 0 0
HALLIBURTON CO COM COMMON 40621610 1828 38740 38740 0 38740 0 0
HARCOURT GEN INC COMMON 41163G10 341 6280 6280 0 6280 0 0
HARLEY DAVIDSON INC COM COMMON 41282210 1340 34796 34796 0 34796 0 0
HARRAHS ENTMT INC COM COMMON 41361910 221 10537 10537 0 10537 0 0
HARTFORD FINL SVCS GROUP INC COMMON 41651510 3596 64288 64288 0 64288 0 0
HASBRO INC COM COMMON 41805610 5960 395650 395650 0 395650 0 0
HCA HEALTHCARE CO COM COMMON 40411910 13626 448605 448605 0 448605 0 0
HEALTHSOUTH CORP COM COMMON 42192410 242 33600 33600 0 33600 0 0
HEINZ H J CO COM COMMON 42307410 6517 148959 148959 0 148959 0 0
HERSHEY FOODS CORP COMMON 42786610 581 11944 11944 0 11944 0 0
HEWLETT PACKARD CO COM COMMON 42823610 66933 536004 536004 0 518904 0 17100
HILTON HOTELS CORP COM COMMON 43284810 300 32018 32018 0 32018 0 0
HOME DEPOT INC COM COMMON 43707610 64538 1292372 1292372 0 1248372 0 44000
HOMESTAKE MNG CO COM COMMON 43761410 156 22682 22682 0 22682 0 0
HONEYWELL INTL INC COM COMMON 43851610 2351 69779 69779 0 69779 0 0
HOUSEHOLD INTL INC COM COMMON 44181510 7066 170015 170015 0 170015 0 0
HUMANA INC COM COMMON 44485910 76 14500 14500 0 14500 0 0
HUNTINGTON BANCSHARES INC COMMON 44615010 305 19308 19308 0 19308 0 0
IBM CORP COM COMMON 45920010 77206 704676 704676 0 685476 0 19200
ILLINOIS TOOL WKS INC COM COMMON 45230810 4128 72415 72415 0 72415 0 0
IMS HEALTH INC COM COMMON 44993410 1645 91400 91400 0 91400 0 0
INCO LTD COM COMMON 45325840 4458 289972 289972 0 289972 0 0
INFINITY BROADCASTING NEW CL A COMMON 45662S10 335 9200 9200 0 9200 0 0
INGERSOLL RAND CO COMMON 45686610 14629 363441 363441 0 363441 0 0
INTEL CORP CALIF COM COMMON 45814010 180965 1353650 1353650 0 1316650 0 37000
INTERNATIONAL PAPER CO COM COMMON 46014610 6863 230217 230217 0 230217 0 0
INTERPUBLIC GROUP COS INC COM COMMON 46069010 11198 260400 260400 0 260400 0 0
INTIMATE BRANDS INC CL A COMMON 46115610 3990 202000 202000 0 202000 0 0
</TABLE>
<PAGE> 78
6/30/00
PAGE 76
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
-------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
-------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INTL FLAVORS & FRAGRANCES INC COMMON 45950610 270 8950 8950 0 8950 0 0
INTUIT COM COMMON 46120210 385 9300 9300 0 9300 0 0
ITT INDS INC IND COM COMMON 45091110 232 7644 7644 0 7644 0 0
JABIL CIRCUIT INC COM COMMON 46631310 3722 75000 75000 0 75000 0 0
JDS UNIPHASE CORP COM COMMON 46612J10 539 4500 4500 0 4500 0 0
JEFFERSON PILOT CORP COM COMMON 47507010 16417 290892 290892 0 290892 0 0
JOHNSON & JOHNSON COM COMMON 47816010 66558 653332 653332 0 626432 0 26900
JOHNSON CTLS INC COM COMMON 47836610 9663 188300 188300 0 188300 0 0
K MART CORP COM COMMON 48258410 286 41900 41900 0 41900 0 0
KANSAS CITY SOUTHN INDS INC COMMON 48517010 10615 119700 119700 0 119700 0 0
KELLOGG CO COM COMMON 48783610 1386 46600 46600 0 46600 0 0
KERR MCGEE CORP COMMON 49238610 13579 230384 230384 0 230384 0 0
KEYCORP NEW COM COMMON 49326710 667 37876 37876 0 37876 0 0
KIMBERLY CLARK CORP COM COMMON 49436810 47116 821202 821202 0 776802 0 44400
KLA TENCOR CORP COMMON 48248010 9218 157400 157400 0 157400 0 0
KNIGHT RIDDER INC COMMON 49904010 5831 109636 109636 0 109636 0 0
KOHLS CORP COM COMMON 50025510 6586 118400 118400 0 118400 0 0
KROGER CO COM COMMON 50104410 1608 72892 72892 0 72892 0 0
LEGGETT & PLATT INC COM COMMON 52466010 281 17000 17000 0 17000 0 0
LEHMAN BROS HLDGS INC COM COMMON 52490810 36444 385400 385400 0 369700 0 15700
LEXMARK INTERNATIONAL INC COM COMMON 52977110 1002 14900 14900 0 14900 0 0
LILLY ELI & CO COM COMMON 53245710 28743 287792 287792 0 287792 0 0
LIMITED INC COM COMMON 53271610 9671 447256 447256 0 447256 0 0
LINCOLN NATL CORP IND COM COMMON 53418710 4183 115796 115796 0 115796 0 0
LINEAR TECHNOLOGY CORP COM COMMON 53567810 32056 501508 501508 0 482408 0 19100
LJL BIOSYSTEMS INC COM COMMON 50187310 8017 486778 486778 0 486778 0 0
LOCKHEED MARTIN CORP COM COMMON 53983010 865 34880 34880 0 34880 0 0
LOEWS CORP COM COMMON 54042410 522 8700 8700 0 8700 0 0
LOWES COS INC COM COMMON 54866110 6632 161504 161504 0 161504 0 0
LSI LOGIC CORP COM COMMON 50216110 14305 264300 264300 0 264300 0 0
LUCENT TECHNOLOGIES INC COM COMMON 54946310 51909 876122 876122 0 876122 0 0
MALLINCKRODT INC NEW COMMON 56123210 251 5775 5775 0 5775 0 0
MARRIOTT INTL INC NEW CL A COMMON 57190320 754 20900 20900 0 20900 0 0
MARSH & MCLENNAN COS INC COM COMMON 57174810 28903 276750 276750 0 264450 0 12300
MASCO CORP COM COMMON 57459910 706 39064 39064 0 39064 0 0
</TABLE>
<PAGE> 79
6/30/00
PAGE 77
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
-------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
-------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MATTEL INC COM COMMON 57708110 489 37088 37088 0 37088 0 0
MAXIM INTEGRATED PRODS INC COM COMMON 57772K10 13724 202065 202065 0 202065 0 0
MAY DEPT STORES CO COM COMMON 57777810 6363 265150 265150 0 265150 0 0
MAYTAG CORP COM COMMON 57859210 334 9052 9052 0 9052 0 0
MBIA INC COM COMMON 55262C10 413 8586 8586 0 8586 0 0
MBNA CORP COM COMMON 55262L10 18527 682987 682987 0 682987 0 0
MCDONALDS CORP COM COMMON 58013510 3840 116588 116588 0 116588 0 0
MCGRAW HILL COS INC COM COMMON 58064510 24298 449956 449956 0 415656 0 34300
MEAD CORP COM COMMON 58283410 224 8868 8868 0 8868 0 0
MEDIAONE GROUP INC COM COMMON 58440J10 15054 226600 226600 0 221300 0 5300
MEDIMMUNE INC COM COMMON 58469910 1783 24100 24100 0 24100 0 0
MEDTRONIC INC COM COMMON 58505510 17184 344976 344976 0 344976 0 0
MELLON FINL CORP COM COMMON 58551A10 44081 1209756 1209756 0 1161656 0 48100
MERCK & CO INC COM COMMON 58933110 85833 1120160 1120160 0 1076560 0 43600
MERCURY INTERACTIVE CORP COMMON 58940510 888 9180 9180 0 9180 0 0
MERRILL LYNCH & CO INC COMMON 59018810 19183 166800 166800 0 166800 0 0
MGIC INVT CORP WIS COM COMMON 55284810 21885 481000 481000 0 465300 0 15700
MICRON TECHNOLOGY INC COM COMMON 59511210 12929 146816 146816 0 146816 0 0
MICROSOFT CORP COM COMMON 59491810 174916 2186500 2186500 0 2127700 0 58800
MILLIPORE CORP COM COMMON 60107310 399 5300 5300 0 5300 0 0
MINNESOTA MNG & MFG CO COM COMMON 60405910 32915 398968 398968 0 398968 0 0
MOLEX INC COM COMMON 60855410 827 17202 17202 0 17202 0 0
MORGAN J P & CO INC COM COMMON 61688010 68819 624914 624914 0 595114 0 29800
MORGAN STANLEY DEAN WTTER & CO COMMON 61744644 73904 887744 887744 0 855444 0 32300
MOTOROLA INC COM COMMON 62007610 16460 566366 566366 0 566366 0 0
NABISCO GROUP HLDG CORP COM COMMON 62952P10 2371 91400 91400 0 91400 0 0
NATIONAL CITY CORP COM COMMON 63540510 902 52874 52874 0 52874 0 0
NATIONAL SEMICONDUCTOR CORP COMMON 63764010 877 15459 15459 0 15459 0 0
NCR CORP NEW COMMON 62886E10 324 8316 8316 0 8316 0 0
NETWORK APPLIANCE INC COM COMMON 64120L10 19078 237000 237000 0 224700 0 12300
NEW CENTURY ENERGIES INC COM COMMON 64352U10 972 32400 32400 0 32400 0 0
NEW YORK TIMES CO CL A COMMON 65011110 3761 95200 95200 0 95200 0 0
NEWELL RUBBERMAID INC COMMON 65122910 596 23174 23174 0 23174 0 0
NEWMONT MINING CORP COM COMMON 65163910 317 14622 14622 0 14622 0 0
NEXTEL COMMUNICATIONS INC CL A COMMON 65332V10 13296 217300 217300 0 217300 0 0
</TABLE>
<PAGE> 80
6/30/00
PAGE 78
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
-------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
-------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NIAGARA MOHAWK HLDGS INC COM COMMON 65352010 209 14998 14998 0 14998 0 0
NIKE INC CL B COM COMMON 65410610 952 23900 23900 0 23900 0 0
NOBLE DRILLING CORP COM COMMON 65504210 11047 268200 268200 0 268200 0 0
NORDSTROM INC WASH COM COMMON 65566410 280 11600 11600 0 11600 0 0
NORFOLK SOUTHN CORP COM COMMON 65584410 497 33395 33395 0 33395 0 0
NORTEL NETWORKS CORP NEW COM COMMON 65656810 85168 1247884 1247884 0 1209084 0 38800
NORTHERN STS PWR CO MINN COM COMMON 66577210 882 43684 43684 0 43684 0 0
NORTHERN TR CORP COM COMMON 66585910 4489 69000 69000 0 69000 0 0
NORTHROP GRUMMAN CORP COM COMMON 66680710 12593 190070 190070 0 190070 0 0
NOVELL INC COMMON 67000610 266 28700 28700 0 28700 0 0
NOVELLUS SYS INC COMMON 67000810 8728 154300 154300 0 154300 0 0
NUCOR CORP COMMON 67034610 245 7368 7368 0 7368 0 0
OCCIDENTAL PETE CORP COM COMMON 67459910 2168 102908 102908 0 102908 0 0
OFFICE DEPOT INC COM COMMON 67622010 172 27500 27500 0 27500 0 0
OLD KENT FINL CORP COMMON 67983310 320 11942 11942 0 11942 0 0
OMNICOM GROUP INC COM COMMON 68191910 30086 337800 337800 0 321300 0 16500
ON1 SYS CORP COM COMMON 68273F10 243586 2597900 2597900 0 2597900 0 0
ORACLE CORPORATION COM COMMON 68389X10 120369 1431960 1431960 0 1383760 0 48200
OWENS ILL INC NEW COMMON 69076840 148 12700 12700 0 12700 0 0
PACCAR INC COMMON 69371810 266 6696 6696 0 6696 0 0
PACTIV CORP COM COMMON 69525710 117 14757 14757 0 14757 0 0
PAINE WEBBER GROUP INC COMMON 69562910 14297 314200 314200 0 314200 0 0
PALL CORP COM COMMON 69642930 196 10633 10633 0 10633 0 0
PARAMETRIC TECHNOLOGY CORP COM COMMON 69917310 264 24000 24000 0 24000 0 0
PARKER HANNIFIN CORP COM COMMON 70109410 7446 217385 217385 0 217385 0 0
PAYCHEX INC COM COMMON 70432610 16768 399250 399250 0 399250 0 0
PE CORP COM PE BIOSYS GROUP COMMON 69332S10 1575 23904 23904 0 23904 0 0
PECO ENERGY CO COM COMMON 69330410 1917 47545 47545 0 47545 0 0
PENNEY J C INC COM COMMON 70816010 418 22680 22680 0 22680 0 0
PEOPLESOFT INC COM COMMON 71271310 404 24069 24069 0 24069 0 0
PEPSICO INC COM COMMON 71344810 19868 447098 447098 0 447098 0 0
PERKLINELMER INC COM COMMON 71404610 287 4346 4346 0 4346 0 0
PFIZER INC COM STK USD0.05 COMMON 71708110 128012 2666903 2666903 0 2583203 0 83700
PG&E CORP COM COMMON 69331C10 5100 207102 207102 0 207102 0 0
PHARMACIA CORP COM COMMON 71713U10 18628 360393 360393 0 360393 0 0
</TABLE>
<PAGE> 81
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PAGE 79
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
-------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
-------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PHELPS DODGE CORP COM COMMON 71726510 255 6854 6854 0 6854 0 0
PHILIP MORRIS COS INC COM COMMON 71815410 40281 1516472 1516472 0 1474872 0 41600
PHILLIPS PETE CO COM COMMON 71850710 3594 70912 70912 0 70912 0 0
PINNACLE WEST CAP CORP COM COMMON 72348410 251 7400 7400 0 7400 0 0
PITNEY BOWES INC COM COMMON 72447910 7227 180684 180684 0 180684 0 0
PLACER DOME INC COMMON 72590610 273 28538 28538 0 28538 0 0
PMC SIERRA INC COMMON 69344F10 2541 14300 14300 0 14300 0 0
PNC FINANCIAL SERVICES GROUP COMMON 69347510 21633 461500 461500 0 461500 0 0
PORTAL SOFTWARE INC COM COMMON 73612610 12316 226846 226846 0 226846 0 0
PPG INDS INC COM COMMON 69350610 18105 408572 408572 0 390572 0 18000
PPL CORP COM COMMON 69351T10 949 43217 43217 0 43217 0 0
PRAXAIR INC COM COMMON 74005P10 514 13726 13726 0 13726 0 0
PRICE T ROWE & ASSOC INC COMMON 74147710 447 10500 10500 0 10500 0 0
PROCTER & GAMBLE CO COM COMMON 74271810 19804 345924 345924 0 345924 0 0
PROGRESSIVE CORP OHIO COM COMMON 74331510 474 6400 6400 0 6400 0 0
PROMOTIONS COM INC COM COMMON 74341U10 1432 336842 336842 0 336842 0 0
PROVIDIAN FINL CORP COM COMMON 74406A10 1481 16460 16460 0 16460 0 0
PUBLIC SVC ENTERPRISE GROUP COMMON 74457310 21284 614686 614686 0 572086 0 42600
QUAKER OATS CO COM COMMON 74740210 30128 401028 401028 0 371928 0 29100
QUALCOMM INC COMMON 74752510 18086 301431 301431 0 292231 0 9200
R & B FALCON CORP COM COMMON 74912E10 2700 114600 114600 0 114600 0 0
RADIO SHACK CORP COM COMMON 75043810 3771 79608 79608 0 79608 0 0
RALSTON PURINA CO-RALSTON COMMON 75127730 4395 220436 220436 0 220436 0 0
RATIONAL SOFTWARE CORP NEW COM COMMON 75409P20 4737 51000 51000 0 51000 0 0
RAYTHEON CO CL B COMMON 75511140 570 29612 29612 0 29612 0 0
REGIONS FINL CORP COM COMMON 75894010 380 19100 19100 0 19100 0 0
RELIANT ENERGY INC COMMON 75952J10 2443 82638 82638 0 82638 0 0
RITE AID CORP COM COMMON 76775410 148 22508 22508 0 22508 0 0
ROCKWELL INTL CORP NEW COM COMMON 77390310 19394 615692 615692 0 588892 0 26800
ROHM & HAAS CO COM COMMON 77537110 656 19029 19029 0 19029 0 0
ROWAN COS INC COM COMMON 77938210 248 8181 8181 0 8181 0 0
ROYAL DUTCH PETE CO N Y COMMON 78025780 63874 1037544 1037544 0 997544 0 40000
ROYAL OAK MINES FAC COMMON 78051D10 2 129451 129451 0 129451 0 0
SABRE GROUP HLDGS INC CL A COMMON 78590510 2664 93455 93455 0 93455 0 0
SAFECO CORP COM COMMON 78642910 221 11108 11108 0 11108 0 0
</TABLE>
<PAGE> 82
6/30/00
PAGE 80
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
-------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
-------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SAFEWAY INC NEW COM COMMON 78651420 5711 126800 126800 0 126800 0 0
SANMINA CORP COM COMMON 80090710 7321 85668 85668 0 85668 0 0
SAPIENT CORP COMMON 80306210 724 6774 6774 0 6774 0 0
SARA LEE CORP COMMON 80311110 6411 331976 331976 0 331976 0 0
SBC COMMUNICATIONS INC COM COMMON 78387G10 47780 1104707 1104707 0 1076707 0 28000
SCHERING PLOUGH CORP COM COMMON 80660510 43805 867420 867420 0 832020 0 35400
SCHLUMBERGER LTD COM COMMON 80685710 3709 49700 49700 0 49700 0 0
SCHWAB CHARLES CORP NEW COM COMMON 80851310 13745 408754 408754 0 408754 0 0
SCIENTIFIC ATLANTA INC COMMON 80865510 11327 152028 152028 0 152028 0 0
SEAGATE TECHNOLOGY COM COMMON 81180410 3516 63918 63918 0 63918 0 0
SEAGRAM LTD COM COMMON 81185010 7081 122096 122096 0 122096 0 0
SEALED AIR CORP NEW COM COMMON 81211K10 500 9552 9552 0 9552 0 0
SEARS ROEBUCK & CO COM COMMON 81238710 26569 814390 814390 0 777590 0 36800
SEMPRA ENERGY COM COMMON 81685110 301 17726 17726 0 17726 0 0
SHERWIN WILLIAMS CO COM COMMON 82434810 9938 469040 469040 0 469040 0 0
SIEBEL SYS INC COMMON 82617010 16121 98562 98562 0 98562 0 0
SIGMA ALDRICH CORP COMMON 82655210 218 7452 7452 0 7452 0 0
SLM HLDG CORP COM COMMON 78442A10 672 17950 17950 0 17950 0 0
SMITH INTL INC COM COMMON 83211010 9407 129200 129200 0 129200 0 0
SOLECTRON CORP COMMON 83418210 2182 52104 52104 0 52104 0 0
SOUTHERN CO COM COMMON 84258710 1318 56554 56554 0 56554 0 0
SOUTHTRUST CORP COM COMMON 84473010 8525 376800 376800 0 376800 0 0
SOUTHWEST AIRLS CO COM COMMON 84474110 820 43325 43325 0 43325 0 0
SPRINT CORP (FON GROUP) COM COMMON 85206110 18758 367800 367800 0 356000 0 11800
SPRINT CORP PCS COM SER 1 COMMON 85206150 23175 389500 389500 0 377300 0 12200
ST JUDE MED INC COM COMMON 79084910 337 7350 7350 0 7350 0 0
ST PAUL COS INC COMMON 79286010 631 18488 18488 0 18488 0 0
STAPLES INC COM COMMON 85503010 649 42200 42200 0 42200 0 0
STARBUCKS CORP COM COMMON 85524410 609 15954 15954 0 15954 0 0
STATE STREET CORP COMMON 85747710 21701 204600 204600 0 204600 0 0
SUMMIT BANCORP COM COMMON 86600510 376 15300 15300 0 15300 0 0
SUN MICROSYSTEMS INC COM COMMON 86681010 76470 840900 840900 0 814200 0 26700
SUNOCO INC COM COMMON 86764P10 227 7686 7686 0 7686 0 0
SUNTRUST BKS INC COMMON 86791410 3591 78600 78600 0 78600 0 0
SUPERVALU INC COM COMMON 86853610 218 11426 11426 0 11426 0 0
</TABLE>
<PAGE> 83
6/30/00
PAGE 81
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
-------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
-------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SYNOVUS FINL CORP COMMON 87161C10 433 24550 24550 0 24550 0 0
SYSCO CORP COM COMMON 87182910 28111 667300 667300 0 629800 0 37500
TARGET CORP COM COMMON 87612E10 26876 463380 463380 0 438780 0 24600
TEKTRONIX INC COM COMMON 87913110 317 4284 4284 0 4284 0 0
TELLABS INC COM COMMON 87966410 3223 47100 47100 0 47100 0 0
TEMPLE INLAND INC COM COMMON 87986810 8617 205150 205150 0 205150 0 0
TENET HEALTHCARE CORP COM COMMON 88033G10 734 27202 27202 0 27202 0 0
TERADYNE INC COM COMMON 88077010 16454 223856 223856 0 210356 0 13500
TEXACO INC COM COMMON 88169410 12487 234504 234504 0 234504 0 0
TEXAS INSTRS INC COM COMMON 88250810 50283 732044 732044 0 707444 0 24600
TEXTRON INC COM COMMON 88320310 11125 204844 204844 0 204844 0 0
THERMO ELECTRON CORP COM COMMON 88355610 284 13499 13499 0 13499 0 0
TIDEWATER INC COM COMMON 88642310 3132 87000 87000 0 87000 0 0
TIFFANY & CO NEW COM COMMON 88654710 430 6369 6369 0 6369 0 0
TIME WARNER INC COM COMMON 88731510 42582 560276 560276 0 542676 0 17600
TJX COS INC NEW COM COMMON 87254010 4327 230760 230760 0 230760 0 0
TORCHMARK CORP COMMON 89102710 644 26100 26100 0 26100 0 0
TOSCO CORP NEW COM COMMON 89149030 7265 256600 256600 0 256600 0 0
TOYS R US INC COM COMMON 89233510 557 38231 38231 0 38231 0 0
TRANSOCEAN SEDCO FOREX INC COM COMMON G9007810 981 18357 18357 0 18357 0 0
TRIBUNE CO NEW COM COMMON 89604710 3074 87849 87849 0 87849 0 0
TRICON GLOBAL RESTAURANTS INC COMMON 89595310 476 16849 16849 0 16849 0 0
TRW INC COMMON 87264910 467 10772 10772 0 10772 0 0
TXU CORP COMMON 87316810 3645 123558 123558 0 123558 0 0
TYCO INTL LTD NEW COM COMMON 90212410 29810 629238 629238 0 611638 0 17600
U S BANCORP DEL COM COMMON 90297310 1263 65587 65587 0 65587 0 0
U S WEST INC NEW COM COMMON 91273H10 13372 155950 155950 0 155950 0 0
UNICOM CORP COM COMMON 90491110 1913 49445 49445 0 49445 0 0
UNILEVER N V NEW YORK SHS NEW COMMON 90478470 6886 160142 160142 0 160142 0 0
UNION CARBIDE CORP COM COMMON 90558110 1863 37626 37626 0 37626 0 0
UNION PAC CORP COM COMMON 90781810 13048 350880 350880 0 350880 0 0
UNION PAC RES GROUP INC COM COMMON 90783410 1552 70553 70553 0 70553 0 0
UNION PLANTERS CORP TENN COM COMMON 90806810 329 11800 11800 0 11800 0 0
UNISYS CORP COMMON 90921410 1106 82885 82885 0 82885 0 0
UNITED HEALTH GROUP INC COM COMMON 91324P10 33786 394000 394000 0 384300 0 9700
</TABLE>
<PAGE> 84
6/30/00
PAGE 82
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
-------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
-------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
UNITED TECHNOLOGIES CORP COM COMMON 91301710 37777 641640 641640 0 615740 0 25900
UNOCAL CORP COM COMMON 91528910 701 21168 21168 0 21168 0 0
UNUMPROVIDENT CORP COMMON 91529Y10 419 20903 20903 0 20903 0 0
US AIRWAYS GROUP INC COM COMMON 91190510 807 20700 20700 0 20700 0 0
UST INC COM COMMON 90291110 12788 870700 870700 0 803300 0 67400
USX MARATHON GROUP NEW COM COMMON 90290582 22576 900808 900808 0 864008 0 36800
USX U S STL GROUP COM COMMON 90337T10 8287 446461 446461 0 446461 0 0
V F CORP COM COMMON 91820410 2548 106964 106964 0 106964 0 0
VENTRO CORP COM COMMON 92281510 1007 62739 62739 0 62739 0 0
VERITAS SOFTWARE CO COM COMMON 92343610 23335 206476 206476 0 198076 0 8400
VIACOM INC NON-VTG COM COMMON 92552430 34221 501861 501861 0 501861 0 0
VISTEON CORP COM COMMON 92839U10 2129 175659 175659 0 169963 0 5696
VULCAN MATLS CO COM COMMON 92916010 376 8800 8800 0 8800 0 0
WACHOVIA CORP NEW COM COMMON 92977110 960 17700 17700 0 17700 0 0
WAL MART STORES INC COM COMMON 93114210 128358 2227476 2227476 0 2157276 0 70200
WALGREEN CO COMMON 93142210 5584 173488 173488 0 173488 0 0
WASHINGTON MUTUAL INC COM COMMON 93932210 1381 47832 47832 0 47832 0 0
WASTE MGMT INC DEL COM COMMON 94106L10 1028 54134 54134 0 54134 0 0
WATSON PHARMACEUTICALS INC COM COMMON 94268310 451 8400 8400 0 8400 0 0
WELLPOINT HEALTH NETWORK INC COMMON 94973H10 6490 89600 89600 0 89600 0 0
WELLS FARGO & CO NEW COM COMMON 94974610 5453 140728 140728 0 140728 0 0
WENDYS INTL INC COM COMMON 95059010 4540 254820 254820 0 254820 0 0
WESTVACO CORP COM COMMON 96154810 216 8717 8717 0 8717 0 0
WEYERHAEUSER CO COM COMMON 96216610 11245 261501 261501 0 261501 0 0
WHIRLPOOL CORP COM COMMON 96332010 11474 246094 246094 0 246094 0 0
WILLAMETTE INDS INC COMMON 96913310 261 9600 9600 0 9600 0 0
WILLIAMS COS INC COM COMMON 96945710 1607 38558 38558 0 38558 0 0
WINN DIXIE STORES INC COMMON 97428010 179 12484 12484 0 12484 0 0
WORLDCOM INC GA NEW COM COMMON 98157D10 55137 1201902 1201902 0 1163602 0 38300
WRIGLEY WM JR CO COM COMMON 98252610 1053 13134 13134 0 13134 0 0
XEROX CORP COM COMMON 98412110 1208 58184 58184 0 58184 0 0
XILINX INC COM COMMON 98391910 38656 468200 468200 0 447400 0 20800
YAHOO INC COMMON 98433210 28623 231058 231058 0 224058 0 7000
YOUNG & RUBICAM INC COM COMMON 98742510 1264 22100 22100 0 22100 0 0
------- --------- --------- -- --------- -- -------
REPORT TOTALS 6584142 121967846 121967846 119162264 0 2805582
</TABLE>
<PAGE> 85
6/30/00
PAGE 83
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ABBOTT LABORATORIES COMMON 002824100 3569 80080 80080 0 0 0 76200 0 3880
ABM INDUSTRIES INC COMMON 000957100 720 31300 31300 0 0 0 31300 0 0
ABN AMRO HOLDING NV ADR SPON ADR 000937102 569 23150 23150 0 0 0 14750 0 8400
ACCREDO HEALTH INC COMMON 00437V104 795 23000 23000 0 0 0 17700 0 5300
ACT MANUFACTURING INC COMMON 000973107 3260 70200 69800 0 400 0 61000 0 9200
ACTUATE CORPORATION COMMON 00508B102 2674 50100 49700 0 400 0 43800 0 6300
ACXIOM CORP COMMON 005125109 1027 37700 37700 0 0 0 37700 0 0
ADAMS GOLF INC COMMON 006228100 48 35000 0 0 35000 0 35000 0 0
ADAPTEC INC COMMON 00651F108 1897 83400 83400 0 0 0 83400 0 0
ADAPTIVE BROADBAND CORP COMMON 00650M104 3896 106000 105300 0 700 0 93300 0 12700
ADC TELECOMMUNICATIONS INC COMMON 000886101 8463 100900 100900 0 0 0 100900 0 0
ADMINISTAFF INC COMMON 007094105 1962 30900 30700 0 200 0 27000 0 3900
ADOBE SYSTEMS INC COMMON 00724F101 208 1600 1600 0 0 0 1600 0 0
ADTRAN INC COMMON 00738A106 4455 74400 74000 0 400 0 67500 0 6900
ADVANCED DIGITAL INFO CORP COMMON 007525108 1686 105800 105100 0 700 0 92200 0 13600
ADVANCED ENERGY INDUSTRIES COMMON 007973100 3000 50900 50500 0 400 0 44600 0 6300
ADVANCED FIBRE COMMUNICATION COMMON 00754A105 1119 24700 24700 0 0 0 24700 0 0
ADVANCED MARKETING SERVICES COMMON 00753T105 2565 139100 138300 0 800 0 113800 0 25300
ADVANCED MICRO DEVICES COMMON 007903107 3654 47300 47300 0 0 0 46000 0 1300
ADVENT SOFTWARE INC COMMON 007974108 1845 28600 28400 0 200 0 24400 0 4200
ADVO INC COMMON 007585102 5561 132400 131900 0 500 0 109100 0 23300
AFFILIATED COMPUTER SVCS CL A CLASS A 008190100 552 16700 16700 0 0 0 16700 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 5255 115500 114900 0 600 0 96100 0 19400
AFFYMETRIX INC COMMON 00826T108 1684 10200 10200 0 0 0 10200 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 534 7238 7238 0 0 0 5867 0 1371
AGL RESOURCES INC COMMON 001204106 1653 103700 103700 0 0 0 103700 0 0
AIRGATE PCS INC COMMON 009367103 1288 24500 24400 0 100 0 22700 0 1800
ALBANY INTL CORP CL A CLASS A 012348108 953 65712 65712 0 0 0 64032 0 1680
ALBERTSON'S INC COMMON 013104104 2068 62200 62200 0 0 0 62200 0 0
ALCOA INC COMMON 013817101 371 12800 12800 0 0 0 8200 0 4600
ALLAIRE CORP COMMON 016714107 1569 42700 42500 0 200 0 37500 0 5200
ALLEGHENY ENERGY INC COMMON 017361106 4845 177000 177000 0 0 0 173500 0 3500
ALLEGIANCE TELECOM INC COMMON 01747T102 1658 25900 25900 0 0 0 25900 0 0
ALLMERICA FINANCIAL CORP COMMON 019754100 1613 30800 30800 0 0 0 30200 0 600
</TABLE>
<PAGE> 86
6/30/00
PAGE 84
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ALLTEL CORP COMMON 020039103 2558 41300 41300 0 0 0 41300 0 0
ALPHA INDUSTRIES INC COMMON 020753109 3490 79200 78600 0 600 0 69800 0 9400
ALPHARMA INC CL A CLASS A 020813101 10141 162900 161800 0 1100 0 142700 0 20200
AMBAC FINANCIAL GROUP INC COMMON 023139108 471 8600 8600 0 0 0 8600 0 0
AMERADA HESS CORP COMMON 023551104 3835 62100 62100 0 0 0 54800 0 7300
AMERICA ONLINE INC COMMON 02364J104 690 13100 13100 0 0 0 8900 0 4200
AMERICA WEST HOLDINGS CORP CL CLASS B 023657208 4143 241900 241100 0 800 0 200700 0 41200
AMERICAN EXPRESS COMPANY COMMON 025816109 641 12300 12300 0 0 0 12300 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104 1392 56100 56100 0 0 0 56100 0 0
AMERICAN GENERAL CORP COMMON 026351106 4965 81400 81400 0 0 0 81400 0 0
AMERICAN HOME PRODUCTS CORP COMMON 026609107 6398 108900 108900 0 0 0 108900 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874107 6496 55285 55285 0 0 0 53985 0 1300
AMERICAN MANAGEMENT SYSTEMS COMMON 027352103 3030 92300 91600 0 700 0 78300 0 14000
AMERICAN POWER CONVERSION COMMON 029066107 1800 44100 44100 0 0 0 44100 0 0
AMERICAN STANDARD COMPANIES COMMON 029712106 291 7100 7100 0 0 0 6400 0 700
AMERICREDIT CORP COMMON 03060R101 3415 200900 199500 0 1400 0 180500 0 20400
AMERISOURCE HEALTH CORP CL A CLASS A 03071P102 3398 109600 108800 0 800 0 95900 0 13700
AMGEN INC COMMON 031162100 464 6600 6600 0 0 0 6600 0 0
AMPHENOL CORP CL A CLASS A 032095101 4216 63700 63500 0 200 0 55900 0 7800
AMR CORP/DEL COMMON 001765106 2036 77000 77000 0 0 0 71900 0 5100
ANALOG DEVICES COMMON 032654105 1421 18700 18700 0 0 0 16500 0 2200
ANCHOR BANCORP WISCONSIN INC COMMON 032839102 1049 68500 67800 0 700 0 59400 0 9100
ANDRX CORP COMMON 034551101 1202 18800 18800 0 0 0 18800 0 0
ANHEUSER-BUSCH COS INC COMMON 035229103 8798 117800 117800 0 0 0 113300 0 4500
ANIXTER INTERNATIONAL INC COMMON 035290105 2433 91800 91500 0 300 0 75300 0 16500
ANNUITY AND LIFE ORD G03910109 2058 84000 84000 0 0 0 84000 0 0
APACHE CORP COMMON 037411105 1170 19900 19900 0 0 0 17200 0 2700
APARTMENT INVT & MGMT CO CL A CLASS A 03748R101 861 19900 19900 0 0 0 18700 0 1200
APPLEBEE'S INTL INC COMMON 037899101 2737 90300 89900 0 400 0 75600 0 14700
APPLICA INCORPORATED COMMON 03815A106 525 46400 46400 0 0 0 32000 0 14400
APPLIED MATERIALS INC COMMON 038222105 3933 43400 43400 0 0 0 38200 0 5200
APPLIED MICRO CIRCUITS CORP COMMON 03822W109 1985 20100 20100 0 0 0 20100 0 0
APPNET INC COMMON 03831Q101 2974 82600 82000 0 600 0 71800 0 10800
APRIA HEALTHCARE GROUP INC COMMON 037933108 1972 161000 159900 0 1100 0 145100 0 15900
APTARGROUP INC COMMON 038336103 5943 220100 219300 0 800 0 182800 0 37300
ARDEN REALTY INC COMMON 039793104 959 40800 40800 0 0 0 38200 0 2600
ARGOSY GAMING COMPANY COMMON 040228108 5077 353200 353200 0 0 0 315700 0 37500
ARROW ELECTRONICS INC COMMON 042735100 2799 90300 90300 0 0 0 89400 0 900
ASPEN TECHNOLOGY INC COMMON 045327103 1894 49194 48994 0 200 0 46094 0 3100
ASSOCIATES FIRST CAPITAL CL A CLASS A 046008108 2309 103480 103480 0 0 0 103224 0 256
</TABLE>
<PAGE> 87
6/30/00
PAGE 85
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ASTEC INDUSTRIES INC COMMON 046224101 2725 107400 106800 0 600 0 89400 0 18000
ASTRAZENECA PLC ADR SPON ADR 046353108 572 12290 12290 0 0 0 10890 0 1400
ASYST TECHNOLOGIES INC COMMON 04648X107 1045 30500 30500 0 0 0 27500 0 3000
AT&T CORP COMMON 001957109 8961 283349 283349 0 0 0 271787 0 11562
ATMEL CORP COMMON 049513104 4296 116500 116500 0 0 0 116500 0 0
ATWOOD OCEANICS INC COMMON 050095108 2574 58000 57600 0 400 0 50400 0 7600
AUDIOVOX CORP CL A CLASS A 050757103 1507 68300 67900 0 400 0 55300 0 13000
AUTODESK INC COMMON 052769106 281 8100 8100 0 0 0 8100 0 0
AUTOZONE INC COMMON 053332102 493 22400 22400 0 0 0 21500 0 900
AVALONBAY COMMUNITIES INC COMMON 053484101 1035 24800 24800 0 0 0 22100 0 2700
AVIS GROUP HOLDINGS INC CLASS A 053790101 1206 64300 64300 0 0 0 48200 0 16100
AVNET INC COMMON 053807103 2921 49300 49300 0 0 0 47800 0 1500
AVX CORP COMMON 002444107 1312 57200 57200 0 0 0 55200 0 2000
AXA ADR SPON ADR 054536107 629 7900 7900 0 0 0 5200 0 2700
AZTAR CORP COMMON 054802103 5109 329600 329600 0 0 0 293300 0 36300
BALL CORP COMMON 058498106 1635 50800 50800 0 0 0 50500 0 300
BANCWEST CORPORATION COMMON 059790105 2873 174800 174000 0 800 0 157000 0 17800
BANK OF AMERICA CORP COMMON 060505104 7409 172300 172300 0 0 0 169874 0 2426
BANK OF TOKYO-MITSUBISHI LTD A SPON ADR 065379109 763 62900 62900 0 0 0 42100 0 20800
BANK ONE CORP COMMON 06423A103 242 9100 9100 0 0 0 7900 0 1200
BANK UNITED CORP CL A CLASS A 065412108 9863 280300 279000 0 1300 0 245500 0 34800
BARD (C.R.) INC COMMON 067383109 5611 116600 116600 0 0 0 106800 0 9800
BARNES & NOBLE INC COMMON 067774109 2928 131600 131000 0 600 0 113600 0 18000
BARRA INC COMMON 068313105 3321 67000 66700 0 300 0 56000 0 11000
BARRETT RESOURCES CORP COMMON 068480201 1832 60200 59700 0 500 0 52400 0 7800
BASF AG ADR SPON ADR 055262505 694 17200 17200 0 0 0 11550 0 5650
BASIN EXPLORATION INC COMMON 070107107 554 31000 31000 0 0 0 31000 0 0
BAUSCH & LOMB INC COMMON 071707103 3281 42400 42400 0 0 0 38600 0 3800
BEA SYSTEMS INC COMMON 073325102 2699 54600 54600 0 0 0 54600 0 0
BEAR STEARNS COMPANIES INC COMMON 073902108 3014 72399 72399 0 0 0 68362 0 4037
BECKMAN COULTER INC COMMON 075811109 1956 33500 33500 0 0 0 33500 0 0
BECTON DICKINSON & CO COMMON 075887109 221 7700 7700 0 0 0 5700 0 2000
BEDFORD PROPERTY INVESTORS COMMON 076446301 5630 303300 303300 0 0 0 258800 0 44500
BELDEN INC COMMON 077459105 220 8600 8600 0 0 0 2000 0 6600
BELL ATLANTIC CORP OLD COMMON 077853109 4238 83406 83406 0 0 0 75206 0 8200
BELLSOUTH CORP COMMON 079860102 5950 139600 139600 0 0 0 125150 0 14450
BELO (A.H.) CORP COM SER A COMMON 080555105 518 29900 29900 0 0 0 29900 0 0
BINDLEY WESTERN INDS COMMON 090324104 10143 383673 381840 0 1833 0 332391 0 51282
BIOGEN INC COMMON 090597105 3554 55100 55100 0 0 0 55100 0 0
BIOMET INC COMMON 090613100 2375 61800 61800 0 0 0 61800 0 0
</TABLE>
<PAGE> 88
6/30/00
PAGE 86
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BIOSITE DIAGNOSTICS INC COMMON 090945106 2290 47525 47284 0 241 0 42841 0 4684
BJ SERVICES CO COMMON 055482103 6813 109000 109000 0 0 0 106500 0 2500
BJ'S WHOLESALE CLUB INC COMMON 05548J106 416 12600 12600 0 0 0 11700 0 900
BLACK BOX CORPORATION COMMON 091826107 2597 32800 32500 0 300 0 28400 0 4400
BLACK HILLS CORP COMMON 092113109 341 15100 15100 0 0 0 11200 0 3900
BLOCK H & R INC COMMON 093671105 359 11100 11100 0 0 0 10100 0 1000
BOISE CASCADE CORP COMMON 097383103 567 21900 21900 0 0 0 21900 0 0
BORDERS GROUP INC COMMON 099709107 741 47600 47600 0 0 0 47600 0 0
BORG WARNER INC COMMON 099724106 731 20800 20400 0 400 0 20800 0 0
BOSTON PROPERTIES INC COMMON 101121101 869 22500 22500 0 0 0 21100 0 1400
BOWATER INC COMMON 102183100 379 8600 8600 0 0 0 8600 0 0
BP AMOCO PLC ADR SPON ADR 055622104 4415 78064 78064 0 0 0 78064 0 0
BRANDYWINE REALTY TRUST SH BEN INT 105368203 220 11500 11500 0 0 0 10800 0 700
BREAKAWAY SOLUTIONS INC COMMON 106372105 1677 62100 61900 0 200 0 55700 0 6400
BRIGGS & STRATTON COMMON 109043109 7792 227500 226500 0 1000 0 192900 0 34600
BRINKER INTERNATIONAL INC COMMON 109641100 4171 142600 142600 0 0 0 140200 0 2400
BRISTOL-MYERS SQUIBB CO COMMON 110122108 10974 188400 188400 0 0 0 183300 0 5100
BRITISH AIRWAYS PLC ADR ADR 110419306 492 8550 8550 0 0 0 5900 0 2650
BRITISH TELECOM PLC ADR ADR 111021408 628 4750 4750 0 0 0 3100 0 1650
BROADBASE SOFTWARE INC COMMON 11130R100 3234 105600 104900 0 700 0 92600 0 13000
BROADVISION INC COMMON 111412102 3252 64000 64000 0 0 0 64000 0 0
BROADWING INC COMMON 111620100 2057 79300 79300 0 0 0 79300 0 0
BROOKLINE BANCORP INC COMMON 113739106 313 27400 27400 0 0 0 6100 0 21300
BROOKS AUTOMATION INC COMMON 11434A100 2327 36400 36200 0 200 0 30100 0 6300
BROWN SHOE COMPANY INC COMMON 115736100 1070 82300 82300 0 0 0 64000 0 18300
BRUNSWICK CORP COMMON 117043109 788 47600 47600 0 0 0 43500 0 4100
BUFFETS INC COMMON 119882108 444 35000 35000 0 0 0 35000 0 0
BURR-BROWN CORP COMMON 122574106 546 6300 6300 0 0 0 6300 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W100 287 5800 5800 0 0 0 5800 0 0
CABLE DESIGN TECHNOLOGIES COMMON 126924109 1564 46700 46700 0 0 0 36400 0 10300
CABLETRON SYSTEMS COMMON 126920107 4537 179700 179700 0 0 0 179700 0 0
CABOT CORP COMMON 127055101 613 22500 22500 0 0 0 22500 0 0
CABOT INDUSTRIAL TRUST COMMON 127072106 305 15500 15500 0 0 0 14600 0 900
CACI INTERNATIONAL INC CL A CLASS A 127190304 226 11600 11600 0 0 0 8800 0 2800
CADENCE DESIGN SYS INC COMMON 127387108 3048 149600 149600 0 0 0 149600 0 0
CAIS INTERNET INC COMMON 12476Q102 485 34500 34500 0 0 0 24800 0 9700
CALLAWAY GOLF COMPANY COMMON 131193104 4194 257100 256100 0 1000 0 221500 0 35600
CALPINE CORPORATION COMMON 131347106 2051 31200 31200 0 0 0 31200 0 0
CAMBREX CORP COMMON 132011107 950 21100 20700 0 400 0 15400 0 5700
CANANDAIGUA BRANDS INC CL A CLASS A 137219200 4469 88600 88600 0 0 0 79200 0 9400
</TABLE>
<PAGE> 89
6/30/00
PAGE 87
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CANON INC ADR ADR 138006309 1137 22570 22570 0 0 0 15670 0 6900
CAPITAL AUTOMOTIVE REIT COMMON 139733109 6783 480200 478200 0 2000 0 391000 0 89200
CARLISLE COS INC COMMON 142339100 1179 26200 26200 0 0 0 23800 0 2400
CARLTON COMM PLC ADR ADR 142872209 510 7850 7850 0 0 0 5450 0 2400
CARRAMERICA REALTY CORP COMMON 144418100 663 25000 25000 0 0 0 23500 0 1500
CATO CORP CL A CLASS A 149205106 2992 257400 256500 0 900 0 207900 0 49500
CBL & ASSOCIATES PROPERTIES COMMON 124830100 1606 64400 64400 0 0 0 59500 0 4900
CDW COMPUTER CENTERS INC COMMON 125129106 1419 22700 22700 0 0 0 22700 0 0
CEC ENTERTAINMENT INC COMMON 125137109 4347 169650 168450 0 1200 0 145600 0 24050
CENTERPOINT PROPERTIES CORP SH BEN INT 151895109 452 11100 11100 0 0 0 10400 0 700
CENTEX CONSTRUCTION PRODUCTS COMMON 15231R109 510 22500 22500 0 0 0 22500 0 0
CENTEX CORP COMMON 152312104 1575 67000 67000 0 0 0 67000 0 0
CENTURY ALUMINUM COMPANY COMMON 156431108 2272 208900 207800 0 1100 0 177500 0 31400
CEPHALON INC COMMON 156708109 1850 30900 30700 0 200 0 26900 0 4000
CERNER CORP COMMON 156782104 3425 125700 124800 0 900 0 108300 0 17400
CHARTER ONE FIN INC COMMON 160903100 424 18440 18440 0 0 0 18440 0 0
CHASE MANHATTAN CORP COMMON 16161A108 11744 254960 254960 0 0 0 240044 0 14916
CHECKFREE HOLDINGS CORP*OLD COMMON 162816102 1428 27700 27700 0 0 0 27700 0 0
CHEESECAKE FACTORY (THE) COMMON 163072101 5636 204950 203750 0 1200 0 178450 0 26500
CHEMED CORP COMMON 163596109 3481 123500 122600 0 900 0 102100 0 21400
CHEVRON CORP COMMON 166751107 3138 37000 37000 0 0 0 37000 0 0
CHIRON CORP COMMON 170040109 955 20100 20100 0 0 0 20100 0 0
CHRIS-CRAFT INDUSTRIES INC COMMON 170520100 2067 31284 31284 0 0 0 31284 0 0
CIENA CORP COMMON 171779101 3534 21200 21200 0 0 0 21200 0 0
CIGNA CORP COMMON 125509109 4818 51525 51525 0 0 0 47125 0 4400
CISCO SYSTEMS INC COMMON 17275R102 18033 283700 283700 0 0 0 255200 0 28500
CITIGROUP INC COMMON 172967101 13547 224850 224850 0 0 0 217025 0 7825
CITY NATIONAL CORP COMMON 178566105 3885 111800 111800 0 0 0 109900 0 1900
CLARENT CORP COMMON 180461105 3110 43500 43200 0 300 0 38300 0 5200
CLECO CORPORATION COMMON 12561W105 6120 182700 182100 0 600 0 157000 0 25700
CNF TRANSPORTATION INC COMMON 12612W104 821 36100 36100 0 0 0 36100 0 0
COASTAL CORP COMMON 190441105 962 15800 15800 0 0 0 15600 0 200
COCA-COLA COMPANY COMMON 191216100 695 12100 12100 0 0 0 12000 0 100
COGNEX CORP COMMON 192422103 3700 71500 71100 0 400 0 65200 0 6300
COGNIZANT TECH SOLUTIONS CRP CLASS A 192446102 1623 48900 48700 0 200 0 41300 0 7600
COLGATE-PALMOLIVE CO COMMON 194162103 431 7200 7200 0 0 0 5500 0 1700
COLONIAL BANCGROUP INC COMMON 195493309 547 60800 60800 0 0 0 60800 0 0
COMDISCO INC COMMON 200336105 4895 219400 219400 0 0 0 217200 0 2200
COMMERCE BANCORP INC/NJ COMMON 200519106 2489 54117 53897 0 220 0 50351 0 3766
COMMERCE BANCSHARES INC COMMON 200525103 1284 43155 43155 0 0 0 43155 0 0
</TABLE>
<PAGE> 90
6/30/00
PAGE 88
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMERCE GROUP INC COMMON 200641108 1077 36500 36500 0 0 0 27600 0 8900
COMMERCIAL FEDERAL CORP COMMON 201647104 221 14200 14200 0 0 0 6900 0 7300
COMMERCIAL METALS CO COMMON 201723103 2736 99500 99500 0 0 0 88900 0 10600
COMMSCOPE INC COMMON 203372107 545 13300 13300 0 0 0 11900 0 1400
COMPAQ COMPUTER CORP COMMON 204493100 895 35000 35000 0 0 0 32800 0 2200
COMPASS BANCSHARES INC COMMON 20449H109 546 32000 32000 0 0 0 32000 0 0
COMPUCREDIT CORP COMMON 20478N100 1563 52100 51800 0 300 0 38200 0 13900
COMPUTER ASSOCIATES INTL INC COMMON 204912109 9682 189150 189150 0 0 0 183150 0 6000
COMPUWARE CORP COMMON 205638109 1244 119900 119900 0 0 0 119700 0 200
CONCORD EFS INC COMMON 206197105 476 18300 18300 0 0 0 18300 0 0
CONMED CORP COMMON 207410101 1503 58100 57700 0 400 0 50800 0 7300
CONSTELLATION ENERGY GROUP COMMON 210371100 635 19500 19500 0 0 0 15300 0 4200
CONVERGYS CORP COMMON 212485106 3294 63500 63500 0 0 0 63500 0 0
COOPER CAMERON CORP COMMON 216640102 2680 40600 40600 0 0 0 39900 0 700
COPART INC COMMON 217204106 2877 179800 178800 0 1000 0 155400 0 24400
COPPER MOUNTAIN NETWORKS INC COMMON 217510106 1639 18600 18600 0 0 0 18600 0 0
CORN PRODUCTS INTL INC COMMON 219023108 3585 135300 134600 0 700 0 103800 0 31500
CORNING INC COMMON 219350105 891 3300 3300 0 0 0 2200 0 1100
CORSAIR COMMUNICATIONS INC COMMON 220406102 2185 76000 75400 0 600 0 66400 0 9600
CORUS GROUP PLC ADR SPON ADR 22087M101 290 20200 20200 0 0 0 11700 0 8500
COSTCO WHOLESALE CORP COMMON 22160K105 1874 56800 56800 0 0 0 56800 0 0
CREDENCE SYSTEMS CORP COMMON 225302108 3692 66900 66700 0 200 0 61900 0 5000
CREE INC COMMON 225447101 1362 10200 10200 0 0 0 10200 0 0
CROWN CASTLE INTL CORP COMMON 228227104 4486 122900 122900 0 0 0 122900 0 0
CROWN CORK & SEAL CO INC COMMON 228255105 663 44200 44200 0 0 0 44200 0 0
CSG SYSTEMS INTL INC COMMON 126349109 3683 65700 65700 0 0 0 64900 0 800
CTS CORP COMMON 126501105 239 5300 5300 0 0 0 5300 0 0
CULLEN/FROST BANKERS INC COMMON 229899109 1910 72600 72600 0 0 0 60100 0 12500
CUMMINS ENGINE COMMON 231021106 3049 111900 111900 0 0 0 87000 0 24900
CYBEROPTICS CORP COMMON 232517102 2798 60500 60150 0 350 0 52900 0 7600
CYMER INC COMMON 232572107 5128 107400 107000 0 400 0 94600 0 12800
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 2370 56100 56100 0 0 0 56100 0 0
CYTEC INDUSTRIES INC COMMON 232820100 1973 79900 79900 0 0 0 66200 0 13700
CYTYC CORPORATION COMMON 232946103 6058 113500 112600 0 900 0 100800 0 12700
DAIMLERCHRYSLER AG ORD D1668R123 425 8160 8160 0 0 0 5600 0 2560
DAIN RAUSCHER CORP COMMON 233856103 4448 67400 67100 0 300 0 56600 0 10800
DALLAS SEMICONDUCTOR CORP COMMON 235204104 5179 127100 126200 0 900 0 110900 0 16200
DARDEN RESTAURANTS INC COMMON 237194105 3052 187800 187800 0 0 0 186100 0 1700
DATASCOPE CORP COMMON 238113104 4622 128400 128000 0 400 0 111100 0 17300
DEAN FOODS CO COMMON 242361103 2744 86600 86600 0 0 0 86600 0 0
</TABLE>
<PAGE> 91
6/30/00
PAGE 89
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DEL MONTE FOODS CO COMMON 24522P103 1115 163600 162100 0 1500 0 143900 0 19700
DELL COMPUTER CORP COMMON 247025109 4569 92650 92650 0 0 0 82150 0 10500
DELPHI FINANCIAL GROUP CL A CLASS A 247131105 2285 67328 67328 0 0 0 51333 0 15995
DEVRY INC COMMON 251893103 6432 243300 242700 0 600 0 207900 0 35400
DIAGEO PLC ADR SPON ADR 25243Q205 466 13100 13100 0 0 0 8400 0 4700
DIAMOND TECH PARTNERS INC CLASS A 252762109 3230 36700 36700 0 0 0 32300 0 4400
DIEBOLD INC COMMON 253651103 524 18800 18800 0 0 0 18800 0 0
DIGITAL ISLAND INC COMMON 25385N101 2533 52100 51700 0 400 0 45600 0 6500
DIGITAL LIGHTWAVE INC COMMON 253855100 1881 18700 18700 0 0 0 18700 0 0
DIGITAL MICROWAVE CORP COMMON 253859102 1624 42600 42200 0 400 0 36400 0 6200
DILLARDS INC CL A CLASS A 254067101 1506 122900 122900 0 0 0 95100 0 27800
DIRECT FOCUS INC COMMON 254931108 2867 58500 58100 0 400 0 51200 0 7300
DOCUMENTUM INC COMMON 256159104 4076 45600 45300 0 300 0 40000 0 5600
DOLE FOOD COMPANY COMMON 256605106 1180 84300 84300 0 0 0 63300 0 21000
DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 5026 272600 270800 0 1800 0 233900 0 38700
DOLLAR TREE STORES INC COMMON 256747106 1282 32400 32400 0 0 0 32400 0 0
DORAL FINANCIAL CORP COMMON 25811P100 1220 106700 106700 0 0 0 85900 0 20800
DOUBLECLICK INC COMMON 258609304 1136 29800 29800 0 0 0 29800 0 0
DOW CHEMICAL COMMON 260543103 4855 160824 160824 0 0 0 151224 0 9600
DOWNEY FINANCIAL CORP COMMON 261018105 7714 265985 264885 0 1100 0 225090 0 40895
DPL INC COMMON 233293109 2648 120700 120700 0 0 0 120700 0 0
DQE INC COMMON 23329J104 1671 42300 42300 0 0 0 42300 0 0
DREYER'S GRAND ICE CREAM INC COMMON 261878102 1663 79200 78600 0 600 0 70300 0 8900
DST SYSTEMS INC COMMON 233326107 2961 38900 38900 0 0 0 38900 0 0
DUKE-WEEKS REALTY CORP COMMON 264411505 842 37614 37614 0 0 0 35348 0 2266
DYCOM INDUSTRIES INC COMMON 267475101 741 16100 16100 0 0 0 16100 0 0
DYNEGY INC CL A CLASS A 26816Q101 1161 17000 17000 0 0 0 17000 0 0
E*TRADE GROUP INC COMMON 269246104 300 18200 18200 0 0 0 18200 0 0
EAST WEST BANCORP INC COMMON 27579R104 6830 475100 473200 0 1900 0 383700 0 91400
EASTMAN CHEMICAL COMPANY COMMON 277432100 2058 43100 43100 0 0 0 42600 0 500
EASTMAN KODAK CO COMMON 277461109 1208 20300 20300 0 0 0 20300 0 0
EATON VANCE CORP COMMON 278265103 3090 66800 66600 0 200 0 61500 0 5300
ECHOSTAR COMMUNICATIONS CL A CLASS A 278762109 1381 41700 41700 0 0 0 41700 0 0
EDWARDS (A.G.) INC COMMON 281760108 3701 94900 94900 0 0 0 94900 0 0
ELANTEC SEMICONDUCTOR INC COMMON 284155108 4171 59900 59500 0 400 0 52300 0 7600
ELECTROGLAS INC COMMON 285324109 1527 71000 70700 0 300 0 57700 0 13300
ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 3589 87000 87000 0 0 0 78000 0 9000
ELECTRONICS FOR IMAGING COMMON 286082102 2874 113545 113545 0 0 0 113545 0 0
EMC CORP/MASS COMMON 268648102 3824 49700 49700 0 0 0 42200 0 7500
EMERSON ELECTRIC CO COMMON 291011104 3218 53300 53300 0 0 0 53300 0 0
</TABLE>
<PAGE> 92
6/30/00
PAGE 90
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
EMULEX CORP COMMON 292475209 1931 29400 29200 0 200 0 25800 0 3600
ENDESA ADR SPON ADR 29258N107 839 43050 43050 0 0 0 30350 0 12700
ENERGEN CORP COMMON 29265N108 5069 232400 231800 0 600 0 204600 0 27800
ENGELHARD CORP COMMON 292845104 1063 62300 62300 0 0 0 62300 0 0
ENHANCE FINANCIAL SVCS GROUP COMMON 293310108 1049 73000 73000 0 0 0 56100 0 16900
ENI SPA ADR SPON ADR 26874R108 442 7600 7600 0 0 0 5250 0 2350
ENSCO INTERNATIONAL INC COMMON 26874Q100 5125 143100 143100 0 0 0 142100 0 1000
EOG RESOURCES INC COMMON 26875P101 3397 101400 101400 0 0 0 88300 0 13100
EPRISE CORP COMMON 294352109 608 37000 37000 0 0 0 25900 0 11100
EQUITABLE RESOURCES INC COMMON 294549100 9057 187700 187200 0 500 0 166000 0 21700
EQUITY OFFICE PROPERTIES TR COMMON 294741103 1196 43391 43391 0 0 0 40591 0 2800
EQUITY RESIDENTIAL PROPS TR RE SH BEN INT 29476L107 971 21100 21100 0 0 0 19100 0 2000
ESSEX PROPERTY TRUST INC COMMON 297178105 3704 88200 87900 0 300 0 70700 0 17500
E-TEK DYNAMICS INC OLD COMMON 269240107 950 3600 3600 0 0 0 3600 0 0
ETHAN ALLEN INTERIORS INC COMMON 297602104 2252 93850 93450 0 400 0 82700 0 11150
EVEREST RE GROUP LTD COMMON G3223R108 7242 220300 219800 0 500 0 191500 0 28800
EXAR CORP COMMON 300645108 6312 72400 72100 0 300 0 63100 0 9300
EXODUS COMMUNICATIONS INC COMMON 302088109 3123 67800 67800 0 0 0 67800 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 290 6100 6100 0 0 0 6100 0 0
EXPRESS SCRIPTS INC CL A CLASS A 302182100 1081 17400 17400 0 0 0 17300 0 100
EXXON MOBIL CORPORATION COMMON 30231G102 15799 201260 201260 0 0 0 196298 0 4962
FAMILY DOLLAR STORES COMMON 307000109 1303 66600 66600 0 0 0 66600 0 0
FANNIE MAE COMMON 313586109 5005 95900 95900 0 0 0 92100 0 3800
FEDERATED DEPARTMENT STORES COMMON 31410H101 6143 182000 182000 0 0 0 176500 0 5500
FEI COMPANY COMMON 30241L109 2242 73500 73000 0 500 0 64800 0 8700
FELCOR LODGING TRUST INC COMMON 31430F101 5764 311553 310553 0 1000 0 255231 0 56322
FERRO CORP COMMON 315405100 1159 55200 54700 0 500 0 40200 0 15000
FILENET CORP COMMON 316869106 1635 89000 88400 0 600 0 77800 0 11200
FIRST DATA CORP COMMON 319963104 11379 229300 229300 0 0 0 220800 0 8500
FIRST HEALTH GROUP CORP COMMON 320960107 8302 253000 252200 0 800 0 225400 0 27600
FIRST TENNESSEE NATL CORP COMMON 337162101 401 24200 24200 0 0 0 21600 0 2600
FISERV INC COMMON 337738108 3151 72850 72850 0 0 0 72850 0 0
FLEET BOSTON FINANCIAL CORP COMMON 339030108 10627 312555 312555 0 0 0 294655 0 17900
FLUOR CORP COMMON 343861100 1206 38150 38150 0 0 0 35150 0 3000
FMC CORP COMMON 302491303 1618 27900 27900 0 0 0 27900 0 0
FOOTSTAR INC COMMON 344912100 5623 169100 168400 0 700 0 144600 0 24500
FORD MOTOR COMPANY COMMON 345370100 7446 173165 173165 0 0 0 171565 0 1600
FOREST LABORATORIES INC COMMON 345838106 8080 80000 80000 0 0 0 78000 0 2000
FORRESTER RESEARCH INC COMMON 346563109 3524 48400 48200 0 200 0 43900 0 4500
FORTUNE BRANDS INC COMMON 349631101 1059 45900 45900 0 0 0 44100 0 1800
</TABLE>
<PAGE> 93
6/30/00
PAGE 91
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FOSSIL INC COMMON 349882100 3426 176250 175350 0 900 0 153450 0 22800
FREDDIE MAC COMMON 313400301 1547 38200 38200 0 0 0 38200 0 0
FREEPORT-MCMORAN COPPER CL B CLASS B 35671D857 1117 120800 120800 0 0 0 120800 0 0
FRIEDMAN BILLINGS RAMSEY CL A CLASS A 358433100 3508 431800 431800 0 0 0 431800 0 0
FRITZ COMPANIES INC COMMON 358846103 539 52300 52300 0 0 0 37300 0 15000
FUJI PHOTO FILM COMPANY LTD AD ADR 359586302 1078 25450 25450 0 0 0 17750 0 7700
FURNITURE BRANDS INTL INC COMMON 360921100 1287 85100 85100 0 0 0 85100 0 0
GABLES RESIDENTIAL TRUST SH BEN INT 362418105 6105 237100 236200 0 900 0 194100 0 43000
GANNETT CO COMMON 364730101 10031 167700 167700 0 0 0 164000 0 3700
GAP INC COMMON 364760108 259 8275 8275 0 0 0 8125 0 150
GASONICS INTL CORP COMMON 367278108 2477 62800 62400 0 400 0 54700 0 8100
GATX CORP COMMON 361448103 996 29300 29300 0 0 0 29300 0 0
GENERAL ELECTRIC CO COMMON 369604103 35846 676335 676335 0 0 0 631435 0 44900
GENERAL GROWTH PROPERTIES COMMON 370021107 467 14700 14700 0 0 0 13800 0 900
GENERAL MOTORS CL H CLASS H 370442832 404 4600 4600 0 0 0 3100 0 1500
GENERAL MOTORS CORP COMMON 370442105 5073 87375 87375 0 0 0 77075 0 10300
GENESCO INC COMMON 371532102 2459 153100 152100 0 1000 0 135800 0 17300
GENZYME CORP - GENL DIVISION COMMON 372917104 2681 45100 45100 0 0 0 45100 0 0
GEORGIA GULF CORP COMMON 373200203 8477 407300 405400 0 1900 0 347500 0 59800
GEORGIA-PAC (GEORGIA-PAC GP) COMMON 373298108 520 19800 19800 0 0 0 15900 0 3900
GEORGIA-PACIFIC (TIMBER GRP) COMMON 373298702 1064 49200 49200 0 0 0 47200 0 2000
GLATFELTER (P.H.) CO COMMON 377316104 1541 151300 151300 0 0 0 114600 0 36700
GLAXO WELLCOME PLC ADR SPON ADR 37733W105 567 9800 9800 0 0 0 6450 0 3350
GLENAYRE TECHNOLOGIES INC COMMON 377899109 184 17400 17400 0 0 0 5300 0 12100
GLOBAL MARINE INC COMMON 379352404 2230 79100 79100 0 0 0 79100 0 0
GOLDEN WEST FINANCIAL CORP COMMON 381317106 314 7700 7700 0 0 0 5700 0 2000
GPU INC COMMON 36225X100 3984 147200 147200 0 0 0 141225 0 5975
GRACO INC COMMON 384109104 5281 162500 162000 0 500 0 137900 0 24600
GRANITE CONSTRUCTION INC COMMON 387328107 4474 182600 182100 0 500 0 152800 0 29800
GREAT LAKES CHEMICAL CORP COMMON 390568103 271 8600 8600 0 0 0 8600 0 0
GREATER BAY BANCORP COMMON 391648102 6381 136500 135700 0 800 0 117400 0 19100
GREENPOINT FINANCIAL CORP COMMON 395384100 878 46800 46800 0 0 0 44200 0 2600
GTE CORP COMMON 362320103 7890 126750 126750 0 0 0 123050 0 3700
H.B. FULLER CO COMMON 359694106 729 16000 16000 0 0 0 16000 0 0
HANOVER COMPRESSOR CO COMMON 410768105 7547 198600 197400 0 1200 0 177600 0 21000
HARMAN INTERNATIONAL COMMON 413086109 281 4600 4600 0 0 0 1000 0 3600
HARRAH'S ENTERTAINMENT INC COMMON 413619107 1235 59000 59000 0 0 0 59000 0 0
HARRIS CORP COMMON 413875105 721 22000 22000 0 0 0 22000 0 0
HARTE-HANKS INC COMMON 416196103 2275 91000 91000 0 0 0 91000 0 0
HAWAIIAN ELECTRIC INDS COMMON 419870100 6418 195600 195000 0 600 0 186600 0 9000
</TABLE>
<PAGE> 94
6/30/00
PAGE 92
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HEALTH MGMT ASSOCIATES INC CL CLASS A 421933102 1110 85000 85000 0 0 0 85000 0 0
HEALTHCARE REALTY TRUST INC COMMON 421946104 1974 115700 115700 0 0 0 89700 0 26000
HEARST CL ARGYLE TELEVISION IN COMMON 422317107 590 30270 30270 0 0 0 30270 0 0
HELIX TECHNOLOGY CORP COMMON 423319102 3736 95800 95100 0 700 0 82000 0 13800
HELMERICH & PAYNE COMMON 423452101 3289 88000 87600 0 400 0 78400 0 9600
HERCULES INC COMMON 427056106 2478 176200 176200 0 0 0 174200 0 2000
HEWLETT-PACKARD CO COMMON 428236103 11164 89400 89400 0 0 0 83400 0 6000
HIBERNIA CORP CL A CLASS A 428656102 792 72800 72800 0 0 0 72800 0 0
HISPANIC BROADCASTING CORP CLASS A 43357B104 1146 34600 34600 0 0 0 33500 0 1100
HITACHI LTD ADR ADR 433578507 685 4750 4750 0 0 0 3150 0 1600
HOLLINGER INTERNATIONAL INC CLASS A 435569108 2375 174300 173400 0 900 0 159100 0 15200
HOME DEPOT INC COMMON 437076102 4192 83950 83950 0 0 0 73400 0 10550
HOME PROPERTIES OF NY INC COMMON 437306103 528 17600 17600 0 0 0 16500 0 1100
HONDA MOTOR CO LTD ADR ADR 438128308 505 7350 7350 0 0 0 5150 0 2200
HONEYWELL INTERNATIONAL INC COMMON 438516106 1654 49100 49100 0 0 0 49100 0 0
HOOPER HOLMES INC COMMON 439104100 3346 418300 415900 0 2400 0 360500 0 57800
HORACE MANN EDUCATORS COMMON 440327104 320 21300 21300 0 0 0 21300 0 0
HORMEL FOODS CORP COMMON 440452100 417 24800 24800 0 0 0 16000 0 8800
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 1345 59600 59600 0 0 0 46700 0 12900
HOUSEHOLD INTERNATIONAL INC COMMON 441815107 3026 72800 72800 0 0 0 72800 0 0
HS RESOURCES INC COMMON 404297103 4920 164000 162700 0 1300 0 146700 0 17300
HSBC HOLDINGS PLC ADR SPON ADR 404280406 1111 19170 19170 0 0 0 12550 0 6620
HUDSON UNITED BANCORP COMMON 444165104 1353 60320 60320 0 0 0 44826 0 15494
I2 TECHNOLOGIES INC COMMON 465754109 2826 27100 27100 0 0 0 27100 0 0
IBP INC COMMON 449223106 1391 90100 90100 0 0 0 90100 0 0
IDACORP INC COMMON 451107106 5873 182100 182100 0 0 0 159600 0 22500
IDEC PHARMACEUTICALS CORP COMMON 449370105 352 3000 3000 0 0 0 3000 0 0
IDEX CORP COMMON 45167R104 318 10075 10075 0 0 0 5525 0 4550
ILLINOIS TOOL WORKS COMMON 452308109 4412 77400 77400 0 0 0 77400 0 0
ILLUMINET HOLDINGS INC COMMON 452334105 2106 41400 41100 0 300 0 36300 0 5100
IMATION CORP COMMON 45245A107 6210 211400 210800 0 600 0 186400 0 25000
IMC GLOBAL INC COMMON 449669100 793 61000 61000 0 0 0 61000 0 0
IMPERIAL BANCORP COMMON 452556103 6644 426917 424477 0 2440 0 359483 0 67434
INCYTE GENOMICS INC COMMON 45337C102 1447 17600 17600 0 0 0 15900 0 1700
INDEPENDENCE COMMUNITY BANK COMMON 453414104 1636 123500 123500 0 0 0 92600 0 30900
INFOCUS CORPORATION COMMON 45665B106 6277 195000 194100 0 900 0 165900 0 29100
INFORMATICA CORP COMMON 45666Q102 4564 55700 55300 0 400 0 48800 0 6900
INFOSPACE INC COMMON 45678T102 2370 42900 42900 0 0 0 42900 0 0
ING GROEP NV ADR SPON ADR 456837103 891 13200 13200 0 0 0 8400 0 4800
INNKEEPERS USA TRUST COMMON 4576J0104 412 45200 45200 0 0 0 45200 0 0
</TABLE>
<PAGE> 95
6/30/00
PAGE 93
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INSITUFORM TECHNOLOGIES CL A CLASS A 457667103 6691 246680 245080 0 1600 0 212480 0 34200
INTEGRATED DEVICE TECH INC COMMON 458118106 3335 55700 55700 0 0 0 55700 0 0
INTEGRATED SILICON SOLUTION COMMON 45812P107 1756 46200 45900 0 300 0 40300 0 5900
INTEL CORP COMMON 458140100 32790 245272 245272 0 0 0 231072 0 14200
INTERNATIONAL PAPER CO COMMON 460146103 1878 63000 63000 0 0 0 63000 0 0
INTERWOVEN INC COMMON 46114T102 4817 43800 43500 0 300 0 38500 0 5300
INTL BUSINESS MACHINES CORP COMMON 459200101 16182 147700 147700 0 0 0 139000 0 8700
INTL GAME TECHNOLOGY COMMON 459902102 957 36100 36100 0 0 0 36100 0 0
INTRANET SOLUTIONS INC COMMON 460939309 2103 54800 54600 0 200 0 50000 0 4800
INTUIT INC COMMON 461202103 670 16200 16200 0 0 0 16200 0 0
INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 6360 161000 160700 0 300 0 149700 0 11300
IPALCO ENTERPRISES INC COMMON 462613100 561 27900 27900 0 0 0 27900 0 0
IRT PROPERTY CO COMMON 450058102 1527 179700 179700 0 0 0 144800 0 34900
IRWIN FINANCIAL CORP COMMON 464119106 212 14700 14700 0 0 0 11100 0 3600
ISS GROUP INC*OLD COMMON 450306105 2054 20800 20800 0 0 0 20800 0 0
ITO YOKADO CO LTD ADR ADR 465714301 502 8100 8100 0 0 0 5650 0 2450
IVAX CORP COMMON 465823102 7989 192500 192500 0 0 0 178700 0 13800
JABIL CIRCUIT INC COMMON 466313103 2590 52200 52200 0 0 0 52200 0 0
JACK IN THE BOX INC COMMON 466367109 3095 125700 125200 0 500 0 113300 0 12400
JACOBS ENGINEERING GROUP INC COMMON 469814107 1543 47200 47200 0 0 0 46200 0 1000
JDN REALTY CORP COMMON 465917102 2671 262200 260600 0 1600 0 219500 0 42700
JEFFERIES GROUP INC COMMON 472319102 4350 215500 214800 0 700 0 182800 0 32700
JEFFERSON-PILOT CORP COMMON 475070108 1947 34500 34500 0 0 0 34000 0 500
JOHN NUVEEN CO CL A CLASS A 478035108 247 5900 5900 0 0 0 1400 0 4500
JOHNSON & JOHNSON COMMON 478160104 14303 140400 140400 0 0 0 136000 0 4400
JOHNSON CONTROLS INC COMMON 478366107 7702 150100 150100 0 0 0 149000 0 1100
JONES APPAREL GROUP INC COMMON 480074103 559 23800 23800 0 0 0 23600 0 200
JONES PHARMA INC COMMON 480236108 8141 203850 203100 0 750 0 185450 0 18400
JP MORGAN & COMPANY COMMON 616880100 4482 40700 40700 0 0 0 35700 0 5000
JP REALTY INC COMMON 46624A106 830 46600 46600 0 0 0 46600 0 0
JUSTIN INDUSTRIES COMMON 482171105 238 10900 10900 0 0 0 2400 0 8500
KAUFMAN & BROAD HOME CORP COMMON 486168107 1244 62800 62800 0 0 0 51700 0 11100
KEEBLER FOODS CO COMMON 487256109 304 8200 8200 0 0 0 8200 0 0
KELLWOOD CO COMMON 488044108 1447 68500 68500 0 0 0 51400 0 17100
KEMET CORP COMMON 488360108 4088 163100 163100 0 0 0 144500 0 18600
KENNAMETAL INC COMMON 489170100 540 25200 25200 0 0 0 25200 0 0
KENT ELECTRONICS CORP COMMON 490553104 921 30900 30900 0 0 0 22700 0 8200
KEYCORP COMMON 493267108 178 10100 10100 0 0 0 8300 0 1800
KEYNOTE SYSTEMS INC COMMON 493308100 3719 52700 52500 0 200 0 47800 0 4900
KILROY REALTY CORP COMMON 49427F108 5009 193100 192300 0 800 0 170400 0 22700
</TABLE>
<PAGE> 96
6/30/00
PAGE 94
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
KIMBERLY-CLARK CORP COMMON 494368103 9811 171000 171000 0 0 0 160200 0 10800
KIMCO REALTY CORP COMMON 49446R109 510 12450 12450 0 0 0 11650 0 800
KINDER MORGAN INC COMMON 49455P101 1393 40300 40300 0 0 0 40300 0 0
KING PHARMACEUTICALS INC COMMON 495582108 2740 62450 62450 0 0 0 62450 0 0
KNIGHT RIDDER INC COMMON 499040103 3223 60600 60600 0 0 0 57200 0 3400
KOPIN CORP COMMON 500600101 2777 40100 39800 0 300 0 34900 0 5200
KOREA ELEC POWER CORP ADR SPON ADR 500631106 438 23750 23750 0 0 0 16000 0 7750
KOREA TELECOM CORP ADR SPON ADR 50063P103 518 10700 10700 0 0 0 7700 0 3000
KRONOS INC COMMON 501052104 1841 70800 70200 0 600 0 62800 0 8000
KULICKE & SOFFA INDUSTRIES COMMON 501242101 5712 96200 95700 0 500 0 86100 0 10100
KV PHARMACEUTICAL CO CL A CLASS A 482740206 1704 64300 63800 0 500 0 55100 0 9200
KYOCERA CORP ADR ADR 501556203 1014 5900 5900 0 0 0 3700 0 2200
LAM RESEARCH CORP COMMON 512807108 1943 51800 51800 0 0 0 51800 0 0
LANCASTER COLONY CORP COMMON 513847103 704 36100 36100 0 0 0 36100 0 0
LANDSTAR SYSTEM INC COMMON 515098101 8011 134500 133900 0 600 0 113200 0 21300
LATTICE SEMICONDUCTOR CORP COMMON 518415104 1818 26300 26300 0 0 0 26300 0 0
LEAR CORPORATION COMMON 521865105 3458 172900 172900 0 0 0 134400 0 38500
LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 4246 44900 44900 0 0 0 39900 0 5000
LEXMARK INTL GROUP INC CL A CLASS A 529771107 235 3500 3500 0 0 0 3400 0 100
LHS GROUP INC COMMON 501938104 224 6500 6500 0 0 0 6500 0 0
LIBERTY FINANCIAL COMPANIES COMMON 530512102 875 39900 39900 0 0 0 39900 0 0
LIBERTY PROPERTY TRUST SH BEN INT 531172104 838 32300 32300 0 0 0 30300 0 2000
LIFEMINDERS INC COMMON 53220Q105 1759 59500 59100 0 400 0 52200 0 7300
LIGHTBRIDGE INC COMMON 532226107 2328 97500 96900 0 600 0 85500 0 12000
LILLY (ELI) & CO COMMON 532457108 8190 82000 82000 0 0 0 79200 0 2800
LIMITED INC COMMON 532716107 2405 111200 111200 0 0 0 95000 0 16200
LITTELFUSE INC COMMON 537008104 3905 79700 79300 0 400 0 67700 0 12000
LITTON INDUSTRIES INC COMMON 538021106 748 17800 17800 0 0 0 17800 0 0
LIZ CLAIBORNE INC COMMON 539320101 6574 186500 186500 0 0 0 172600 0 13900
LNR PROPERTY CORP COMMON 501940100 3075 157700 157100 0 600 0 132000 0 25700
LODGENET ENTERTAINMENT CORP COMMON 540211109 2296 94700 94100 0 600 0 83200 0 11500
LONE STAR TECHNOLOGIES INC COMMON 542312103 273 5900 5900 0 0 0 5900 0 0
LOUISIANA-PACIFIC CORP COMMON 546347105 2451 225400 225400 0 0 0 176500 0 48900
LOWE'S COMPANIES COMMON 548661107 3170 77200 77200 0 0 0 77100 0 100
LTX CORP COMMON 502392103 1062 30400 30100 0 300 0 25800 0 4600
LUBRIZOL CORP COMMON 549271104 2999 142800 142800 0 0 0 130400 0 12400
LUCENT TECHNOLOGIES INC COMMON 549463107 5913 99793 96328 0 3465 0 96393 0 3400
MACERICH COMPANY (THE) COMMON 554382101 2989 135500 135500 0 0 0 120700 0 14800
MACK-CALI REALTY CORP COMMON 554489104 1212 47200 47200 0 0 0 36800 0 10400
MACROMEDIA INC COMMON 556100105 3152 32600 32600 0 0 0 32600 0 0
</TABLE>
<PAGE> 97
6/30/00
PAGE 95
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MACROVISION CORP COMMON 555904101 3139 49100 48800 0 300 0 44300 0 4800
MAF BANCORP INC COMMON 55261R108 980 53900 53900 0 0 0 36800 0 17100
MALLINCKRODT INC COMMON 561232109 2065 47550 47550 0 0 0 46050 0 1500
MANDALAY RESORT GROUP COMMON 562567107 2712 135600 135600 0 0 0 133100 0 2500
MANITOWOC COMPANY INC COMMON 563571108 2985 111575 111075 0 500 0 96875 0 14700
MANPOWER INC COMMON 56418H100 2397 74900 74900 0 0 0 73700 0 1200
MANUFACTURED HOME COMMUNITIES COMMON 564682102 251 10500 10500 0 0 0 10000 0 500
MAPINFO CORP COMMON 565105103 3254 80100 79700 0 400 0 68700 0 11400
MARCHFIRST INC COMMON 566244109 253 13849 13849 0 0 0 13849 0 0
MARINE DRILLING CO INC COMMON 568240204 1604 57300 57300 0 0 0 46000 0 11300
MARK IV INDUSTRIES INC COMMON 570387100 1111 53200 53200 0 0 0 49600 0 3600
MARRIOTT INTERNATIONAL CL A CLASS A 571903202 2020 56000 56000 0 0 0 51700 0 4300
MARSH & MCLENNAN COS COMMON 571748102 1577 15100 15100 0 0 0 14200 0 900
MARSHALL & ILSLEY CORP COMMON 571834100 1008 24300 24300 0 0 0 24300 0 0
MASTEC INC COMMON 576323109 1978 51800 51500 0 300 0 45500 0 6300
MAVERICK TUBE CORP COMMON 577914104 2671 91700 91100 0 600 0 81800 0 9900
MAY DEPARTMENT STORES CO COMMON 577778103 1804 75150 75150 0 0 0 75150 0 0
MAYTAG CORP COMMON 578592107 1232 33400 33400 0 0 0 30500 0 2900
MCCLATCHY COMPANY CL A CLASS A 579489105 6433 194200 193200 0 1000 0 167000 0 27200
MCCORMICK & CO NON VTG SHRS COMMON 579780206 6130 188600 188600 0 0 0 176200 0 12400
MCDONALD'S CORPORATION COMMON 580135101 3251 98700 98700 0 0 0 98700 0 0
MCLEODUSA INC CL A CLASS A 582266102 703 34000 34000 0 0 0 34000 0 0
MEAD CORP COMMON 582834107 755 29900 29900 0 0 0 29900 0 0
MEDIA GENERAL INC CLASS A 584404107 1034 21300 21300 0 0 0 21300 0 0
MEDIAONE GROUP INC COMMON 58440J104 2938 44100 44100 0 0 0 42900 0 1200
MELLON FINANCIAL CORP COMMON 58551A108 219 6000 6000 0 0 0 6000 0 0
MENTOR CORP COMMON 587188103 2575 94700 94000 0 700 0 83000 0 11700
MENTOR GRAPHICS CORP COMMON 587200106 1059 53300 53300 0 0 0 53300 0 0
MERCK & CO INC COMMON 589331107 17609 229810 229810 0 0 0 214370 0 15440
MERCURY COMPUTER SYSTEMS INC COMMON 589378108 3286 101700 100900 0 800 0 89000 0 12700
MERCURY INTERACTIVE CORP COMMON 589405109 3541 36600 36600 0 0 0 36600 0 0
MERISTAR HOSPITALITY CORP REIT COMMON 58984Y103 1802 85801 85801 0 0 0 65200 0 20601
MERRILL LYNCH & CO COMMON 590188108 288 2500 2500 0 0 0 1600 0 900
METALS USA INC COMMON 591324108 91 19400 19400 0 0 0 19400 0 0
METHODE ELECTRONICS CLASS A 591520200 2603 67400 66900 0 500 0 59300 0 8100
METRIS COMPANIES INC COMMON 591598107 5231 208214 207314 0 900 0 182864 0 25350
MGC COMMUNICATIONS INC COMMON 552763302 2433 40600 40300 0 300 0 35400 0 5200
MGIC INVESTMENT CORP COMMON 552848103 8791 193200 193200 0 0 0 187900 0 5300
MICHAEL FOOD INC NEW COMMON 594079105 3334 136100 135300 0 800 0 121300 0 14800
MICHAELS STORES INC COMMON 594087108 1315 28700 28400 0 300 0 24400 0 4300
</TABLE>
<PAGE> 98
6/30/00
PAGE 96
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MICREL INC COMMON 594793101 321 7400 7400 0 0 0 7400 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 2194 37650 37650 0 0 0 37650 0 0
MICRON ELECTRONICS INC COMMON 595100108 159 12700 12700 0 0 0 12700 0 0
MICROS SYSTEMS INC COMMON 594901100 1067 57500 57100 0 400 0 52100 0 5400
MICROSOFT CORP COMMON 594918104 19592 244900 244900 0 0 0 227500 0 17400
MICROSTRATEGY INC CLASS A 594972101 2256 75200 74700 0 500 0 66200 0 9000
MID-AMER APT CMNTYS INC COMMON 59522J103 619 25800 25800 0 0 0 5400 0 20400
MILACRON INC COMMON 598709103 3306 228000 226300 0 1700 0 199200 0 28800
MILLENNIUM CHEMICALS INC COMMON 599903101 4780 281200 280200 0 1000 0 231400 0 49800
MILLENNIUM PHARMACEUTICALS COMMON 599902103 3535 31600 31600 0 0 0 31600 0 0
MILLER (HERMAN) INC COMMON 600544100 1586 61300 61300 0 0 0 61300 0 0
MILLIPORE CORP COMMON 601073109 1138 15100 15100 0 0 0 15100 0 0
MINIMED INC COMMON 60365K108 1876 15900 15900 0 0 0 15900 0 0
MINNESOTA MINING & MFG CO (3M) COMMON 604059105 3176 38500 38500 0 0 0 37600 0 900
MINNESOTA POWER INC COMMON 604110106 6168 356300 355500 0 800 0 319000 0 37300
MODIS PROFESSIONAL SERVICES IN COMMON 607830106 740 97100 97100 0 0 0 97100 0 0
MONTANA POWER CO COMMON 612085100 1448 41000 41000 0 0 0 41000 0 0
MORGAN STANLEY DEAN WITTER & C COMMON 617446448 13312 159900 159900 0 0 0 151000 0 8900
MOTOROLA INC COMMON 620076109 1619 55700 55700 0 0 0 48900 0 6800
MRV COMMUNICATIONS INC COMMON 553477100 2320 34500 34300 0 200 0 30800 0 3700
MUELLER INDS INC COMMON 624756102 650 23200 23200 0 0 0 13400 0 9800
MURPHY OIL CORP COMMON 626717102 3804 64000 64000 0 0 0 60000 0 4000
MYLAN LABORATORIES COMMON 628530107 905 49600 49600 0 0 0 49600 0 0
MYRIAD GENETICS INC COMMON 62855J104 3006 20300 20100 0 200 0 17700 0 2600
NATIONAL AUSTRALIA BANK ADR SPON ADR 632525408 877 10600 10600 0 0 0 7100 0 3500
NATIONAL DATA CORP COMMON 635621105 232 10100 10100 0 0 0 2300 0 7800
NATIONAL FUEL GAS CO NJ COMMON 636180101 4022 82500 82500 0 0 0 81100 0 1400
NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 3985 362300 360000 0 2300 0 296400 0 65900
NATIONAL SERVICE INDUSTRIES IN COMMON 637657107 2120 106000 106000 0 0 0 106000 0 0
NATIONWIDE FINANCIAL SERVICES CLASS A 638612101 3015 91700 91700 0 0 0 91700 0 0
NATURAL MICROSYSTEMS CORP COMMON 638882100 3182 28300 28100 0 200 0 24800 0 3500
NAVISTAR INTERNATIONAL COMMON 63934E108 1236 39800 39800 0 0 0 38700 0 1100
NBTY INC COMMON 628782104 666 104400 104400 0 0 0 81500 0 22900
NEIMAN MARCUS GROUP INC CLASS A 640204202 656 22200 22200 0 0 0 22200 0 0
NETCREATIONS INC COMMON 64110N102 1187 25900 25900 0 0 0 25900 0 0
NETEGRITY INC COMMON 64110P107 1808 24000 23800 0 200 0 20900 0 3100
NETIQ CORP COMMON 64115P102 3041 51000 50800 0 200 0 45200 0 5800
NETWORK APPLIANCE INC COMMON 64120L104 4548 56500 56500 0 0 0 56500 0 0
NETWORK ASSOCIATES INC COMMON 640938106 583 28600 28600 0 0 0 28600 0 0
NEW YORK TIMES CO CLASS A 650111107 1469 37200 37200 0 0 0 30200 0 7000
</TABLE>
<PAGE> 99
6/30/00
PAGE 97
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NEWFIELD EXPL CO COMMON 651290108 462 11800 11800 0 0 0 11800 0 0
NEWMONT MINING CORP COMMON 651639106 789 36500 36500 0 0 0 36500 0 0
NEWS CORPORATION LIMITED ADR ADR 652487703 428 7850 7850 0 0 0 4600 0 3250
NEXTEL COMMUNICATIONS INC CLASS A 65332V103 612 10000 10000 0 0 0 6600 0 3400
NEXTLINK COMMUNICATIONS CLASS A 65333H707 941 24800 24800 0 0 0 23600 0 1200
NL INDUSTRIES COMMON 629156407 387 25400 25400 0 0 0 20200 0 5200
NOBLE DRILLING CORP COMMON 655042109 7972 193550 193550 0 0 0 190650 0 2900
NORDSTROM INC COMMON 655664100 2413 100000 100000 0 0 0 100000 0 0
NORTEL NETWORKS CORPORATION COMMON 656568102 3413 50000 50000 0 0 0 44500 0 5500
NORTH FORK BANCORPORATION COMMON 659424105 705 46600 46600 0 0 0 46600 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 305 4600 4600 0 0 0 3600 0 1000
NOVARTIS ADR SPON ADR 66987V109 698 17450 17450 0 0 0 10844 0 6606
NOVELLUS SYSTEMS INC COMMON 670008101 2551 45100 45100 0 0 0 45100 0 0
NOVO-NORDISK A-S ADR ADR 670100205 469 5550 5550 0 0 0 3800 0 1750
NSTAR COMMON 67019E107 1453 35700 35700 0 0 0 35700 0 0
NTT ADR SPON ADR 654624105 1145 16750 16750 0 0 0 11100 0 5650
NUANCE COMMUNICATIONS INC COMMON 669967101 4041 48500 48500 0 0 0 48500 0 0
NUCOR CORP COMMON 670346105 1912 57600 57600 0 0 0 56300 0 1300
NUI CORP COMMON 629430109 1736 64300 63700 0 600 0 45900 0 18400
NVIDIA CORP COMMON 67066G104 407 6400 6400 0 0 0 6400 0 0
NVR INC COMMON 62944T105 5768 101200 100600 0 600 0 86000 0 15200
OCCIDENTAL PETROLEUM CORP COMMON 674599105 5034 239000 239000 0 0 0 211600 0 27400
OCEAN ENERGY INC TEX COMMON 67481E106 983 69300 69300 0 0 0 69300 0 0
OFFICE DEPOT INC COMMON 676220106 1258 201300 201300 0 0 0 201300 0 0
OFFICEMAX INC COMMON 67622M108 205 40900 40900 0 0 0 40900 0 0
OFFSHORE LOGISTICS INC COMMON 676255102 966 67200 67200 0 0 0 37900 0 29300
OHIO CASUALTY CORP COMMON 677240103 897 84400 84400 0 0 0 65200 0 19200
OLIN CORP COMMON 680665205 3754 227500 226500 0 1000 0 191600 0 35900
ON ASSIGNMENT INC COMMON 682159108 1729 56700 56500 0 200 0 51200 0 5500
ORACLE CORPORATION COMMON 68389X105 18485 219900 219900 0 0 0 207700 0 12200
OSHKOSH TRUCK CORP COMMON 688239201 5064 141650 140800 0 850 0 126600 0 15050
OUTBACK STEAKHOUSE INC COMMON 689899102 796 27200 27200 0 0 0 27200 0 0
OWENS & MINOR INC COMMON 690732102 1244 72400 72400 0 0 0 52700 0 19700
P C CONNECTION COMMON 69318J100 222 3900 3900 0 0 0 3900 0 0
PACCAR INC COMMON 693718108 1330 33500 33500 0 0 0 32700 0 800
PACIFIC CENTURY FINL CORP COMMON 694058108 3770 257800 257800 0 0 0 257800 0 0
PACIFICARE HEALTH SYS DEL COMMON 695112102 4015 66700 66700 0 0 0 66700 0 0
PACKETEER INC COMMON 695210104 1931 66300 65800 0 500 0 57900 0 8400
PAINE WEBBER GROUP INC COMMON 695629105 801 17600 17600 0 0 0 16000 0 1600
PALL CORPORATION COMMON 696429307 603 32600 32600 0 0 0 29300 0 3300
</TABLE>
<PAGE> 100
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PAGE 98
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PAN PACIFIC RETAIL PROPERTIES COMMON 69806L104 221 11000 11000 0 0 0 10300 0 700
PARK ELECTROCHEMICAL CORP COMMON 700416209 844 23400 23400 0 0 0 16000 0 7400
PARK PL ENTMT CORP COMMON 700690100 1370 112400 112400 0 0 0 112400 0 0
PARKER HANNIFIN CORP COMMON 701094104 699 20400 20400 0 0 0 19400 0 1000
PATTERSON DENTAL CO COMMON 703412106 230 4500 4500 0 0 0 4500 0 0
PATTERSON ENERGY INC COMMON 703414102 3474 121900 121400 0 500 0 102400 0 19500
PAYLESS SHOESOURCE INC COMMON 704379106 9814 191500 191000 0 500 0 172000 0 19500
PENTAIR INC COMMON 709631105 682 19200 19200 0 0 0 19200 0 0
PEOPLES BK BRIDGEPORT CONN COMMON 710198102 423 23000 23000 0 0 0 23000 0 0
PEOPLES ENERGY CORP COMMON 711030106 4112 127000 127000 0 0 0 112700 0 14300
PEPSICO INC COMMON 713448108 4519 101700 101700 0 0 0 88000 0 13700
PF CHANG'S CHINA BISTRO INC COMMON 69333Y108 3417 107000 106400 0 600 0 90700 0 16300
PFIZER INC COMMON 717081103 9916 206575 206575 0 0 0 183375 0 23200
PG&E CORP COMMON 69331C108 1817 73800 73800 0 0 0 61100 0 12700
PHILIP MORRIS COMPANIES INC COMMON 718154107 6973 262525 262525 0 0 0 242425 0 20100
PHILLIPS PETROLEUM CO COMMON 718507106 4861 95900 95900 0 0 0 86300 0 9600
PHONE.COM INC COMMON 71920Q100 2651 40700 40700 0 0 0 40700 0 0
PHOTON DYNAMICS INC COMMON 719364101 2002 26800 26600 0 200 0 23300 0 3500
PIER 1 IMPORTS INC COMMON 720279108 625 64100 64100 0 0 0 44300 0 19800
PINNACLE WEST CAPITAL CORP COMMON 723484101 4258 125700 125700 0 0 0 125700 0 0
PIONEER STANDARD ELECTRONICS COMMON 723877106 3201 217000 215900 0 1100 0 185500 0 31500
PIXAR COMMON 725811103 624 17700 17700 0 0 0 17700 0 0
PMI GROUP INC (THE) COMMON 69344M101 7199 151550 151550 0 0 0 146850 0 4700
PNC FINANCIAL SERVICES GROUP COMMON 693475105 2006 42800 42800 0 0 0 42300 0 500
POLARIS INDUSTRIES INC COMMON 731068102 496 15500 15000 0 500 0 15500 0 0
POLYCOM INC COMMON 73172K104 1581 16800 16800 0 0 0 16800 0 0
POLYMEDICA CORP COMMON 731738100 2184 50500 50100 0 400 0 44000 0 6500
POPE & TALBOT INC COMMON 732827100 5912 369500 367500 0 2000 0 313300 0 56200
PORTAL SOFTWARE INC COMMON 736126103 2472 38700 38700 0 0 0 38700 0 0
PORTUGAL TELECOM ADR SPON ADR 737273102 849 75500 75500 0 0 0 50100 0 25400
POTOMAC ELECTRIC POWER COMMON 737679100 1025 41000 41000 0 0 0 41000 0 0
POWERGEN PLC ADR SPON ADR 738905405 544 15550 15550 0 0 0 9450 0 6100
POWERTEL INC COMMON 73936C109 4710 66400 66000 0 400 0 59300 0 7100
POWERWAVE TECHNOLOGIES INC COMMON 739363109 343 7800 7800 0 0 0 7800 0 0
PPL CORPORATION COMMON 69351T106 3874 176600 176600 0 0 0 176600 0 0
PRECISION CASTPARTS CORP COMMON 740189105 2760 61000 61000 0 0 0 52500 0 8500
PRENTISS PROPERTIES TRUST REIT SH BEN INT 740706106 4966 206900 205800 0 1100 0 174000 0 32900
PREPAID LEGAL SERVICES INC COMMON 740065107 3555 119000 118100 0 900 0 103900 0 15100
PRESIDENTIAL LIFE CORP COMMON 740884101 2235 161100 161100 0 0 0 139300 0 21800
PRICE COMMUNICATIONS CORP COMMON 741437305 4835 205185 203485 0 1700 0 181090 0 24095
</TABLE>
<PAGE> 101
6/30/00
PAGE 99
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PRIMUS KNOWLEDGE SOLUTIONS INC COMMON 74163Q100 1548 34400 34200 0 200 0 29900 0 4500
PRIORITY HEALTHCARE CORP CLASS B 74264T102 2920 39300 39000 0 300 0 34200 0 5100
PROCTER & GAMBLE CO COMMON 742718109 2353 41100 41100 0 0 0 40100 0 1000
PROFESSIONAL DETAILING INC COMMON 74312N107 2286 67100 66600 0 500 0 59100 0 8000
PROGRESS SOFTWARE CORP COMMON 743312100 2418 134800 133600 0 1200 0 118400 0 16400
PROLOGIS TRUST REIT SH BEN INT 743410102 978 45900 45900 0 0 0 43100 0 2800
PROTEIN DESIGN LABS INC COMMON 74369L103 775 4700 4700 0 0 0 4700 0 0
PROVIDENT BANKSHARES CORP COMMON 743859100 416 30819 30819 0 0 0 30819 0 0
PROVIDENT FINL GROUP INC COMMON 743866105 2600 109200 109200 0 0 0 93800 0 15400
PROXICOM INC COMMON 744282104 3265 68200 67700 0 500 0 59100 0 9100
PROXIM INC COMMON 744284100 3494 35300 35100 0 200 0 30700 0 4600
PSINET INC COMMON 74437C101 827 32900 32900 0 0 0 32900 0 0
PUBLIC SERVICE CO OF NM COMMON 744499104 7853 508700 507200 0 1500 0 450600 0 58100
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 1153 33300 33300 0 0 0 28100 0 5200
PUBLIC STORAGE INC REIT COMMON 74460D109 489 20858 20858 0 0 0 19600 0 1258
PULITZER INC COMMON 745769109 1408 33367 33367 0 0 0 33367 0 0
PULTE CORP COMMON 745867101 7917 366100 365000 0 1100 0 317500 0 48600
QLOGIC CORP COMMON 747277101 720 10900 10900 0 0 0 10900 0 0
QUALCOMM INC COMMON 747525103 3606 60100 60100 0 0 0 54700 0 5400
QUANEX CORP COMMON 747620102 192 12900 12900 0 0 0 2700 0 10200
QUANTA SVCS INC COMMON 74762E102 792 14400 14400 0 0 0 14400 0 0
QUEENS CNTY BANCORP INC COMMON 748242104 1051 57000 57000 0 0 0 42100 0 14900
QUEST DIAGNOSTICS INC COMMON 74834L100 964 12900 12900 0 0 0 11700 0 1200
QUIKSILVER INC COMMON 74838C106 1281 82300 82300 0 0 0 77600 0 4700
QUINTUS CORP COMMON 748798105 802 40400 40400 0 0 0 28900 0 11500
RADIAN GROUP INC COMMON 750236101 7400 143000 142300 0 700 0 123800 0 19200
RADIO ONE INC CL D WI CLASS D 75040P405 1273 57700 57700 0 0 0 52200 0 5500
RARE MEDIUM GROUP INC COMMON 75382N109 1251 79100 78500 0 600 0 68800 0 10300
RATIONAL SOFTWARE CORP COMMON 75409P202 2519 27100 27100 0 0 0 27100 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 360 16000 16000 0 0 0 14650 0 1350
RAYONIER INC COMMON 754907103 3021 84200 83800 0 400 0 66200 0 18000
RAZORFISH INC CLASS A 755236106 1802 112200 111400 0 800 0 98400 0 13800
RECKSON ASSOCIATES REALTY REIT COMMON 75621K106 770 32400 32400 0 0 0 30300 0 2100
REDBACK NETWORKS INC COMMON 757209101 1021 5700 5700 0 0 0 5700 0 0
RELIANT ENERGY INC COMMON 75952J108 804 27200 27200 0 0 0 23000 0 4200
REMEDY CORP COMMON 759548100 1985 35600 35400 0 200 0 31800 0 3800
REPSOL YPF SA ADR SPON ADR 76026T205 5243 264607 264607 0 0 0 251100 0 13507
RESMED INC COMMON 761152107 3237 121000 120200 0 800 0 105700 0 15300
REX STORES CORP COMMON 761624105 221 9500 9500 0 0 0 2100 0 7400
REYNOLDS & REYNOLDS CO CLASS A 761695105 657 36000 36000 0 0 0 36000 0 0
</TABLE>
<PAGE> 102
6/30/00
PAGE 100
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
RF MICRO DEVICES INC COMMON 749941100 1349 15400 15400 0 0 0 15400 0 0
RFS HOTEL INVESTORS INC COMMON 74955J108 1504 128000 128000 0 0 0 103500 0 24500
RGS ENERGY GROUP INC COMMON 74956K104 1333 59900 59900 0 0 0 40800 0 19100
RICHMOND COUNTY FINANCIAL CORP COMMON 764556106 4500 235300 234200 0 1100 0 193000 0 42300
ROADWAY EXPRESS INC COMMON 769742107 1997 85200 85200 0 0 0 63900 0 21300
ROBERT HALF INTERNATIONAL INC COMMON 770323103 1208 42400 42400 0 0 0 42400 0 0
ROBERT MONDAVI CLASS A 609200100 2581 84100 84100 0 0 0 67300 0 16800
ROGERS CORP COMMON 775133101 2846 81300 80900 0 400 0 67900 0 13400
ROSS STORES INC COMMON 778296103 725 42500 42500 0 0 0 42500 0 0
ROWAN COS INC COMMON 779382100 1002 33000 33000 0 0 0 33000 0 0
ROYAL DUTCH PETROLEUM COMPANY NY REG GLD 780257804 6113 99300 99300 0 0 0 98600 0 700
RSA SECURITY INC COMMON 749719100 3767 54400 54000 0 400 0 47600 0 6800
RUBY TUESDAY INC COMMON 781182100 2369 188600 187200 0 1400 0 144100 0 44500
RUSSELL CORP COMMON 782352108 738 36900 36900 0 0 0 26100 0 10800
RYDER SYSTEM INC COMMON 783549108 1212 64000 64000 0 0 0 48800 0 15200
RYERSON TULL INC COMMON 78375P107 2362 227700 226800 0 900 0 185200 0 42500
RYLAND GROUP INC COMMON 783764103 3786 171100 170300 0 800 0 145100 0 26000
SABRE HOLDINGS CORP CLASS A 785905100 1821 63899 63899 0 0 0 62055 0 1844
SAFEWAY INC COMMON 786514208 549 12200 12200 0 0 0 11900 0 300
SAKS INC COMMON 79377W108 631 60100 60100 0 0 0 60100 0 0
SALTON INC COMMON 795757103 9178 248900 247600 0 1300 0 210700 0 38200
SAN PAOLO-IMI SPA ADR SPON ADR 799175104 709 20047 20047 0 0 0 13372 0 6675
SANDISK CORP COMMON 80004C101 3488 57000 57000 0 0 0 57000 0 0
SANMINA CORP COMMON 800907107 1642 19200 19200 0 0 0 19200 0 0
SANTA FE INTERNATIONAL CORP ORD G7805C108 2295 65700 65700 0 0 0 65700 0 0
SAP AG ADR SPON ADR 803054204 704 15000 15000 0 0 0 10100 0 4900
SAPIENT CORP COMMON 803062108 2053 19200 19200 0 0 0 19200 0 0
SARA LEE CORP COMMON 803111103 560 29000 29000 0 0 0 28600 0 400
SAWTEK INC COMMON 805468105 5089 88400 88400 0 0 0 88400 0 0
SBC COMMUNICATIONS INC COMMON 78387G103 13673 316147 316147 0 0 0 302961 0 13186
SCHERING-PLOUGH CORPORATION COMMON 806605101 5166 102300 102300 0 0 0 102100 0 200
SCHOLASTIC CORP COMMON 807066105 636 10400 10400 0 0 0 10400 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 622 18490 18490 0 0 0 14440 0 4050
SCI SYSTEMS INC COMMON 783890106 1975 50400 50400 0 0 0 50400 0 0
SCIENT CORP COMMON 80864H109 1240 28100 28100 0 0 0 28100 0 0
SCIENTIFIC-ATLANTA INC COMMON 808655104 2540 34100 34100 0 0 0 34100 0 0
SCM MICROSYSTEMS INC COMMON 784018103 1490 24600 24400 0 200 0 21600 0 3000
SCOTT TECHNOLOGIES INC COMMON 810022301 713 41500 41500 0 0 0 33200 0 8300
SCOTTISH POWER PLC ADR SPON ADR 81013T705 508 15183 15183 0 0 0 9950 0 5233
SDL INC COMMON 784076101 4763 16700 16700 0 0 0 16600 0 100
</TABLE>
<PAGE> 103
6/30/00
PAGE 101
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SEACOR SMIT INC COMMON 811904101 1445 37350 37050 0 300 0 33750 0 3600
SEI INVESTMENTS CO COMMON 784117103 239 6000 6000 0 0 0 6000 0 0
SELECTIVE INSURANCE GROUP COMMON 816300107 948 49900 49900 0 0 0 10600 0 39300
SENSORMATIC ELECTRONICS CORP COMMON 817265101 4293 271500 270400 0 1100 0 237100 0 34400
SEPRACOR INC COMMON 817315104 1218 10100 10100 0 0 0 10100 0 0
SHELL TRANSPORT & TRADING CO A N Y SHS 822703609 857 17155 17155 0 0 0 11900 0 5255
SHOPKO STORES INC COMMON 824911101 2228 144900 144300 0 600 0 122000 0 22900
SHURGARD STORAGE CENTERS INC R COMMON 82567D104 6028 267900 266900 0 1000 0 224900 0 43000
SILICON VALLEY BANCSHARES COMMON 827064106 11070 259700 258700 0 1000 0 226900 0 32800
SILICON VALLEY GROUP INC COMMON 827066101 2386 92200 91700 0 500 0 76300 0 15900
SIMON PROPERTY GROUP INC REIT COMMON 828806109 699 31500 31500 0 0 0 27200 0 4300
SKYWEST INC COMMON 830879102 2869 77400 77000 0 400 0 65900 0 11500
SL GREEN REALTY CORP REIT COMMON 78440X101 7442 278200 276900 0 1300 0 239500 0 38700
SMITH CHARLES E RESIDENTIAL RE COMMON 832197107 1030 27100 27100 0 0 0 22900 0 4200
SMITH INTERNATIONAL INC COMMON 832110100 3903 53600 53600 0 0 0 53100 0 500
SMITHKLINE BEECHAM PLC ADR ADR 832378301 482 7400 7400 0 0 0 4650 0 2750
SOLUTIA INC COMMON 834376105 736 53500 53500 0 0 0 53500 0 0
SONIC CORP COMMON 835451105 723 24600 24600 0 0 0 17000 0 7600
SONIC INNOVATIONS INC COMMON 83545M109 718 38700 38700 0 0 0 38700 0 0
SONICWALL INC COMMON 835470105 3884 44100 43700 0 400 0 38100 0 6000
SONY CORPORATION ADR ADR 835699307 662 7020 7020 0 0 0 4220 0 2800
SOUTHWEST BANCORP OF TEXAS COMMON 84476R109 4358 210000 208500 0 1500 0 183800 0 26200
SOUTHWEST SECURITIES GROUP COMMON 845224104 5423 145590 145150 0 440 0 122390 0 23200
SOVRAN SELF STORAGE INC REIT COMMON 84610H108 746 34800 34100 0 700 0 16900 0 17900
SPARTECH CORP COMMON 847220209 950 35200 34800 0 400 0 24700 0 10500
SPRINGS INDUSTRIES INC CLASS A 851783100 5818 181800 180900 0 900 0 153400 0 28400
SPRINT CORP (FON GROUP) COMMON 852061100 4763 93400 93400 0 0 0 91800 0 1600
SPRINT CORP (PCS GROUP) COMMON 852061506 315 5300 5300 0 0 0 3600 0 1700
ST JOE COMPANY (THE) COMMON 790148100 2496 83200 83200 0 0 0 83200 0 0
ST JUDE MEDICAL INC COMMON 790849103 468 10200 10200 0 0 0 10200 0 0
ST MARY LAND & EXPLORATION COMMON 792228108 2494 59300 59300 0 0 0 45100 0 14200
STANCORP FINL GROUP INC COMMON 852891100 1022 31800 31800 0 0 0 24400 0 7400
STANDARD-PACIFIC CORP COMMON 85375C101 2857 285700 284200 0 1500 0 220400 0 65300
STARBUCKS CORP COMMON 855244109 4109 107600 107600 0 0 0 107600 0 0
STARTEK INC COMMON 85569C107 1642 32600 32400 0 200 0 28600 0 4000
STATE STREET CORP COMMON 857477103 1442 13600 13600 0 0 0 13300 0 300
STATEN IS BANCORP INC COMMON 857550107 497 28200 28200 0 0 0 28200 0 0
STATION CASINOS INC COMMON 857689103 4078 163100 163100 0 0 0 143600 0 19500
STERLING BANCSHARES INC-TX COMMON 858907108 2543 235200 233800 0 1400 0 180200 0 55000
STEWART & STEVENSON SERVICES COMMON 860342104 6628 440000 437900 0 2100 0 363300 0 76700
</TABLE>
<PAGE> 104
6/30/00
PAGE 102
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
STILLWATER MINING COMPANY COMMON 86074Q102 5224 187400 186350 0 1050 0 159700 0 27700
STONE ENERGY CORP COMMON 861642106 4284 71700 71200 0 500 0 63700 0 8000
STRYKER CORP COMMON 863667101 3623 82800 82800 0 0 0 82800 0 0
SUIZA FOODS CORP COMMON 865077101 5454 111600 111300 0 300 0 97400 0 14200
SUN COMMUNITIES INC REIT COMMON 866674104 207 6200 6200 0 0 0 5800 0 400
SUN MICROSYSTEMS INC COMMON 866810104 9494 104400 104400 0 0 0 98200 0 6200
SUNGARD DATA SYSTEMS INC COMMON 867363103 1327 42800 42800 0 0 0 42800 0 0
SUPERIOR INDS INTL INC COMMON 868168105 891 34600 34600 0 0 0 25300 0 9300
SUPERVALU INC COMMON 868536103 3631 190500 190500 0 0 0 184400 0 6100
SWIFT ENERGY CO COMMON 870738101 360 12700 12700 0 0 0 12700 0 0
SYBASE INC COMMON 871130100 4796 208500 207400 0 1100 0 173200 0 35300
SYMANTEC CORP COMMON 871503108 2853 52900 52900 0 0 0 52900 0 0
SYMBOL TECHNOLOGIES INC COMMON 871508107 2337 43275 43275 0 0 0 43275 0 0
SYNCOR INTL CORP DEL COMMON 87157J106 3809 52900 52600 0 300 0 46300 0 6600
SYNOPSYS INC COMMON 871607107 1192 34500 34500 0 0 0 34500 0 0
SYNTEL INC COMMON 87162H103 119 11900 11900 0 0 0 11900 0 0
SYSCO CORP COMMON 871829107 2738 65000 65000 0 0 0 62200 0 2800
TALBOTS INC COMMON 874161102 1774 32300 32300 0 0 0 32300 0 0
TARGET CORPORATION COMMON 87612E106 2471 42600 42600 0 0 0 42300 0 300
TAUBMAN CENTERS INC REIT COMMON 876664103 383 34800 34800 0 0 0 32600 0 2200
TCF FINANCIAL CORP COMMON 872275102 4205 163700 163700 0 0 0 161700 0 2000
TECH DATA CORP COMMON 878237106 1054 24200 24200 0 0 0 24200 0 0
TECHNE CORP COMMON 878377100 312 2400 2400 0 0 0 1700 0 700
TECHNITROL INC COMMON 878555101 3303 34100 33900 0 200 0 30400 0 3700
TECO ENERGY INC COMMON 872375100 2345 116900 116900 0 0 0 116900 0 0
TECUMSEH PRODUCTS CO CLASS A 878895200 6606 173000 172500 0 500 0 155700 0 17300
TEKELEC COMMON 879101103 2332 48400 48100 0 300 0 42000 0 6400
TEKTRONIX INC COMMON 879131100 414 5600 5600 0 0 0 5600 0 0
TELECOM ITALIA SPA ADR SPON ADR 87927W106 922 6700 6700 0 0 0 4550 0 2150
TELEFONOS DE MEXICO SA ADR SPON ADR 879403780 626 10950 10950 0 0 0 7250 0 3700
TELEPHONE & DATA SYS INC COMMON 879433100 5373 53600 53600 0 0 0 51100 0 2500
TELETECH HOLDINGS INC COMMON 879939106 2954 95100 94600 0 500 0 85200 0 9900
TELLABS INC COMMON 879664100 1930 28200 28200 0 0 0 28200 0 0
TEMPLE-INLAND INC COMMON 879868107 4074 97000 97000 0 0 0 94200 0 2800
TENNECO AUTOMOTIVE INC COMMON 880349105 2054 391200 388700 0 2500 0 317500 0 73700
TERADYNE INC COMMON 880770102 1176 16000 16000 0 0 0 13800 0 2200
TEREX CORP COMMON 880779103 1268 89800 89800 0 0 0 73500 0 16300
TEXACO INC COMMON 881694103 3978 74700 74700 0 0 0 69800 0 4900
TEXAS INDUSTRIES INC COMMON 882491103 1392 48200 47800 0 400 0 31400 0 16800
TEXAS INSTRUMENTS INC COMMON 882508104 12680 184600 184600 0 0 0 179100 0 5500
</TABLE>
<PAGE> 105
6/30/00
PAGE 103
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TEXTRON INC COMMON 883203101 2971 54700 54700 0 0 0 53400 0 1300
THE BISYS GROUP INC COMMON 055472104 283 4600 4600 0 0 0 4600 0 0
THE WALT DISNEY CO COMMON 254687106 6967 179500 179500 0 0 0 159800 0 19700
THREE-FIVE SYSTEMS INC COMMON 88554L108 2657 45036 44737 0 299 0 39340 0 5696
TIDEWATER INC COMMON 886423102 3402 94500 94500 0 0 0 94500 0 0
TIFFANY & CO COMMON 886547108 2545 37700 37700 0 0 0 37700 0 0
TIME WARNER INC COMMON 887315109 714 9400 9400 0 0 0 6900 0 2500
TIMKEN CO COMMON 887389104 471 25300 25300 0 0 0 25300 0 0
TITAN CORP COMMON 888266103 2305 51500 51200 0 300 0 46600 0 4900
TMP WORLDWIDE INC COMMON 872941109 2037 27600 27600 0 0 0 27200 0 400
TOM BROWN INC COMMON 115660201 1042 45200 45200 0 0 0 38100 0 7100
TOPPS COMPANY (THE) COMMON 890786106 3190 277400 276000 0 1400 0 238300 0 39100
TORCHMARK CORP COMMON 891027104 997 40400 40400 0 0 0 40400 0 0
TORO CO COMMON 891092108 5445 165300 164300 0 1000 0 140600 0 24700
TOSCO CORP COMMON 891490302 3434 121300 121300 0 0 0 118300 0 3000
TOTAL FINA ELF SA ADR SPON ADR 89151E109 1013 13190 13190 0 0 0 8905 0 4285
TOYOTA MOTOR CORPORATION ADR SPON ADR 892331307 652 7000 7000 0 0 0 4400 0 2600
TOYS 'R US INC COMMON 892335100 405 27800 27800 0 0 0 27800 0 0
TRANSWITCH CORP COMMON 894065101 440 5700 5700 0 0 0 5700 0 0
TRIAD GUARANTY INC COMMON 895925105 1470 64100 64100 0 0 0 61200 0 2900
TRIGON HEALTHCARE INC COMMON 89618L100 4120 79900 79900 0 0 0 78900 0 1000
TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 3301 34500 34300 0 200 0 31200 0 3300
TRUE NORTH COMMUNICATIONS COMMON 897844106 4730 107500 106800 0 700 0 94600 0 12900
TRW INC COMMON 872649108 356 8200 8200 0 0 0 8200 0 0
TUMBLEWEED COMMUNICATIONS CORP COMMON 899690101 1648 32400 32200 0 200 0 28500 0 3900
TUPPERWARE CORP COMMON 899896104 8875 403400 402500 0 900 0 362700 0 40700
TUT SYSTEMS INC COMMON 901103101 2318 40400 40100 0 300 0 35200 0 5200
TV GUIDE INC CLASS A 87307Q109 459 13400 13400 0 0 0 13400 0 0
TYCO INTERNATIONAL LTD COMMON 902124106 4321 91200 91200 0 0 0 90100 0 1100
TYSON FOODS INC CLASS A 902494103 902 103100 103100 0 0 0 103100 0 0
UGI CORP COMMON 902681105 5285 257800 256200 0 1600 0 219000 0 38800
ULTRAMAR DIAMOND SHAMROCK CORP COMMON 904000106 3280 132200 132200 0 0 0 132200 0 0
ULTRATECH STEPPER INC COMMON 904034105 2683 180400 179200 0 1200 0 157500 0 22900
UNILEVER NV ADR N Y SHS 904784709 783 18214 18214 0 0 0 11800 0 6414
UNIONBANCAL CORP COMMON 908906100 980 52800 52800 0 0 0 44100 0 8700
UNITED STATIONERS INC COMMON 913004107 5513 170300 169700 0 600 0 146800 0 23500
UNITED TECHNOLOGIES CORP COMMON 913017109 7754 131700 131700 0 0 0 128100 0 3600
UNITEDGLOBALCOM INC CLASS A 913247508 907 19400 19400 0 0 0 19400 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 566 6600 6600 0 0 0 3700 0 2900
UNIVERSAL CORP-VA COMMON 913456109 5355 253500 253500 0 0 0 216800 0 36700
</TABLE>
<PAGE> 106
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PAGE 104
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
UNIVERSAL ELECTRONICS INC COMMON 913483103 2311 94100 93400 0 700 0 81600 0 12500
UNIVERSAL HLTH SVCS INC CLASS B 913903100 6635 101300 100900 0 400 0 83300 0 18000
UNIVISION COMMUNICATIONS INC CLASS A 914906102 1242 12000 12000 0 0 0 11400 0 600
US LEC CORP CLASS A 90331S109 1139 67000 66500 0 500 0 59700 0 7300
US WEST INC OLD COMMON 91273H101 1784 20800 20800 0 0 0 20800 0 0
USFREIGHTWAYS CORPORATION COMMON 916906100 2984 121500 121000 0 500 0 109700 0 11800
USG CORP COMMON 903293405 1652 54400 54400 0 0 0 53100 0 1300
UST INC COMMON 902911106 323 22000 22000 0 0 0 18200 0 3800
USX-MARATHON GROUP INC COMMON 902905827 4406 175800 175800 0 0 0 157600 0 18200
USX-US STEEL GROUP INC COMMON 90337T101 1426 76800 76800 0 0 0 75400 0 1400
UTI ENERGY CORP COMMON 903387108 3675 91600 90900 0 700 0 75200 0 16400
UTILICORP UNITED INC COMMON 918005109 1445 72700 72700 0 0 0 72700 0 0
UTSTARCOM INC COMMON 918076100 2081 68500 68500 0 0 0 68500 0 0
VALASSIS COMMUNICATIONS INC COMMON 918866104 2436 63900 63900 0 0 0 63900 0 0
VALERO ENERGY CORP COMMON 91913Y100 7287 229500 228500 0 1000 0 198100 0 31400
VARIAN INC COMMON 922206107 2578 55900 55500 0 400 0 48800 0 7100
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 3815 97500 97200 0 300 0 81700 0 15800
VARIAN SEMICONDUCTOR EQUIPMENT COMMON 922207105 1727 27500 27300 0 200 0 23800 0 3700
VECTREN CORPORATION COMMON 92240G101 1080 62600 62600 0 0 0 52000 0 10600
VERISIGN INC COMMON 92343E102 1624 9200 9200 0 0 0 9200 0 0
VERITY INC COMMON 92343C106 2185 57500 57100 0 400 0 50700 0 6800
VERTICALNET INC COMMON 92532L107 761 20600 20600 0 0 0 20600 0 0
VIAD CORP COMMON 92552R109 3777 138600 138600 0 0 0 136600 0 2000
VIANT CORP COMMON 92553N107 1626 54900 54500 0 400 0 47900 0 7000
VIGNETTE CORP COMMON 926734104 1961 37700 37700 0 0 0 37700 0 0
VINTAGE PETE INC COMMON 927460105 862 38200 38200 0 0 0 38200 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 6814 179612 179612 0 0 0 175412 0 4200
VISTEON CORP COMMON 92839U107 275 22659 22659 0 0 0 22450 0 208
VITESSE SEMICONDUCTOR CORP COMMON 928497106 5525 75100 75100 0 0 0 75100 0 0
VOICESTREAM WIRELESS CORP COMMON 928615103 2570 22100 22100 0 0 0 22100 0 0
VORNADO REALTY TRUST REIT SH BEN INT 929042109 785 22600 22600 0 0 0 19400 0 3200
W.R. GRACE & CO COMMON 38388F108 7321 603800 600700 0 3100 0 522900 0 80900
WABASH NATL CORP COMMON 929566107 173 14500 14500 0 0 0 3100 0 11400
WADDELL & REED FINANCIAL INC CLASS A 930059100 2290 69800 69800 0 0 0 69800 0 0
WAL-MART STORES INC COMMON 931142103 9721 168700 168700 0 0 0 148100 0 20600
WASHINGTON FEDERAL INC COMMON 938824109 5721 313500 312100 0 1400 0 258600 0 54900
WASHINGTON GAS LT CO COMMON 938837101 296 12300 12300 0 0 0 1700 0 10600
WATCHGUARD TECHNOLOGIES INC COMMON 941105108 2423 44100 43800 0 300 0 38700 0 5400
WATERS CORP COMMON 941848103 3570 28600 28600 0 0 0 28600 0 0
WEBB (DEL E) CORP COMMON 947423109 752 49100 49100 0 0 0 35300 0 13800
</TABLE>
<PAGE> 107
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PAGE 105
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WEBSTER FINANCIAL CORP COMMON 947890109 2281 102800 102300 0 500 0 95500 0 7300
WEINGARTEN REALTY INVESTORS RE SH BEN INT 948741103 206 5100 5100 0 0 0 4800 0 300
WELLS FARGO & COMPANY COMMON 949746101 3340 86200 86200 0 0 0 86200 0 0
WENDY'S INTERNATIONAL INC COMMON 950590109 821 46100 46100 0 0 0 46100 0 0
WESTAMERICA BANCORPORATION COMMON 957090103 1131 43300 43300 0 0 0 31900 0 11400
WESTELL TECHNOLOGIES INC CLASS A 957541105 1350 90000 89300 0 700 0 78300 0 11700
WESTERN GAS RESOURCES INC COMMON 958259103 588 28000 28000 0 0 0 18800 0 9200
WESTERN RESOURCES INC COMMON 959425109 1136 73300 73300 0 0 0 73300 0 0
WESTERN WIRELESS CLASS A 95988E204 1450 26600 26600 0 0 0 26600 0 0
WESTVACO CORP COMMON 961548104 2918 117600 117600 0 0 0 115900 0 1700
WESTWOOD ONE INC COMMON 961815107 3208 94000 94000 0 0 0 94000 0 0
WHIRLPOOL CORP COMMON 963320106 4108 88100 88100 0 0 0 86100 0 2000
WHITEHALL JEWELLERS INC COMMON 965063100 2137 114750 113700 0 1050 0 100150 0 14600
WILLAMETTE INDUSTRIES COMMON 969133107 444 16300 16300 0 0 0 13900 0 2400
WINSTAR COMMUNICATIONS INC COMMON 975515107 1009 29800 29800 0 0 0 29800 0 0
WISCONSIN ENERGY CORP COMMON 976657106 693 35000 35000 0 0 0 35000 0 0
WIT CAPITAL GROUP INC OLD COMMON 97737K309 215 20000 20000 0 0 0 20000 0 0
WIT SOUNDVIEW GROUP INC COMMON 977383108 3510 327000 327000 0 0 0 327000 0 0
WORLDCOM INC COMMON 98157D106 12817 279400 279400 0 0 0 267850 0 11550
WORTHINGTON INDUSTRIES COMMON 981811102 2902 276400 275500 0 900 0 227900 0 48500
XEROX CORP COMMON 984121103 1681 81000 81000 0 0 0 80800 0 200
YAHOO INC COMMON 984332106 372 3000 3000 0 0 0 2000 0 1000
YORK INTERNATIONAL CORP COMMON 986670107 2810 111300 111300 0 0 0 101500 0 9800
ZALE CORP COMMON 988858106 9001 246600 245600 0 1000 0 212600 0 34000
ZEBRA TECHNOLOGIES CORP CL A CLASS A 989207105 1808 40800 40500 0 300 0 35400 0 5400
ZIONS BANCORPORATION COMMON 989701107 2019 44000 44000 0 0 0 44000 0 0
ZOLL MEDICAL CORP COMMON 989922109 2842 58000 57500 0 500 0 50500 0 7500
------- -------- -------- ------ -------- - -------
REPORT TOTALS 2517818 75215160 74993372 0 221788 67385998 0 7829161
</TABLE>
<PAGE> 108
6/30/00
PAGE 106
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
-----------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
3COM CORP COMMON 885535104 28454 493780 493780 3 493780 0 0
99 CENTS ONLY STORES COMMON 65440K106 688 17266 17266 3 17266 0 0
ABBOTT LABS COMMON 002824100 8365 187710 187710 3 187710 0 0
ABGENIX INC COMMON 00339B107 2445 20400 20400 3 20400 0 0
ACCELERATED NETWORKS COMMON 00429P107 203 4800 4800 3 4800 0 0
ACCREDO HEALTH INC COMMON 00437V104 1932 55900 55900 3 55900 0 0
ACCRUE SOFTWARE INC COMMON 00437W102 1104 31100 31100 3 31100 0 0
ACTIVISION INC COMMON 004930202 562 86500 86500 3 86500 0 0
ADAPTEC INC COMMON 00651F108 1663 73084 73084 3 73084 0 0
ADAPTIVE BROADBD COR COMMON 00650M104 287 7800 7800 3 7800 0 0
ADC TELECOMMUNICATNS COMMON 000886101 21798 259884 259884 3 259884 0 0
ADOBE SYSTEMS INC COMMON 00724F101 13474 103646 103646 3 103646 0 0
ADV MICRO DEVICES COMMON 007903107 346 4474 4474 3 4474 0 0
ADVANCED DIGIT INFO COMMON 007525108 265 16600 16600 3 16600 0 0
ADVANCED ENERGY IND COMMON 007973100 1497 25400 25400 3 25400 0 0
AEROFLEX INC COMMON 007768104 3337 82400 82400 3 82400 0 0
AES CORP COMMON 00130H105 514 11272 11272 3 11272 0 0
AETHER SYS INC COMMON 00808V105 8528 41600 41600 3 41600 0 0
AETNA INC COMMON 008117103 266 4144 4144 3 4144 0 0
AFFILIATED MANAGE GR COMMON 008252108 2043 44900 44900 3 44900 0 0
AFFYMETRIX INC COMMON 00826T108 6221 37675 37675 3 37675 0 0
AFLAC INC COMMON 001055102 4308 93790 93790 3 93790 0 0
AGILE SOFTWARE CORP COMMON 00846X105 2856 40400 40400 3 40400 0 0
AGILENT TECHN INC COMMON 00846U101 1014 13755 13755 3 13755 0 0
AIR PRODS & CHEMS COMMON 009158106 1575 50796 50796 3 50796 0 0
AIRNET COMMUN CORP COMMON 00941P106 426 16300 16300 3 16300 0 0
AKZO N V ADR 010199305 4067 96700 96700 3 96700 0 0
ALBERTSONS INC COMMON 013104104 3991 120030 120030 3 120030 0 0
ALCOA INC COMMON 013817101 4153 143196 143196 3 143196 0 0
</TABLE>
<PAGE> 109
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PAGE 107
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
-----------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ALEXION PHARM INC COMMON 015351109 1502 21010 21010 3 21010 0 0
ALKERMES INC COMMON 01642T108 2774 58860 58860 3 58860 0 0
ALLEGIANCE TELECOM COMMON 01747T102 13088 204495 204495 3 204495 0 0
ALLERGAN INC COMMON 018490102 4214 56570 56570 3 56570 0 0
ALLSCRIPTS INC COMMON 019886100 354 15400 15400 3 15400 0 0
ALLSTATE CORP COMMON 020002101 445 19998 19998 3 19998 0 0
ALLTEL CORP COMMON 020039103 2092 33782 33782 3 33782 0 0
ALPHA INDS INC COMMON 020753109 2005 45500 45500 3 45500 0 0
ALTERA CORP COMMON 021441100 1036 10166 10166 3 10166 0 0
ALZA CORP DEL COMMON 022615108 3697 62530 62530 3 62530 0 0
AMAZON COM INC COMMON 023135106 9762 268834 268834 3 268834 0 0
AMDOCS LTD ORDINARY G02602103 56280 733291 733291 3 733291 0 0
AMERICA ONLINE INC COMMON 02364J104 95563 1815930 1815930 3 1815930 0 0
AMERICAN EXPRESS CO COMMON 025816109 5951 114168 114168 3 114168 0 0
AMERICAN GEN CORP COMMON 026351106 8751 143458 143458 3 143458 0 0
AMERICAN HOME PRODS COMMON 026609107 10635 181024 181024 3 181024 0 0
AMERICAN TOWER CORP CLASS A 029912201 3400 81570 81570 3 81570 0 0
AMERICAN XTAL TECHNO COMMON 030514103 2846 65800 65800 3 65800 0 0
AMERISOURCE HEALTH CLASS A 03071P102 32110 1035800 1035800 3 1035800 0 0
AMERN CAP STRATEGIES COMMON 024937104 270 11300 11300 3 11300 0 0
AMERN ELEC PWR INC COMMON 025537101 276 9314 9314 3 9314 0 0
AMERN GREETINGS CORP CLASS A 026375105 1560 82088 82088 3 82088 0 0
AMERN INTL GROUP INC COMMON 026874107 22183 188788 188788 3 188788 0 0
AMERN PWR CONVERSION COMMON 029066107 201 5636 5636 3 5636 0 0
AMFM INC COMMON 001693100 2008 29106 29106 3 29106 0 0
AMGEN INC COMMON 031162100 22036 313680 313680 3 313680 0 0
AMR CORP COMMON 001765106 295 11174 11174 3 11174 0 0
AMSOUTH BANCORP COMMON 032165102 183 11602 11602 3 11602 0 0
ANADARKO PETE COMMON 032511107 2654 53812 53812 3 53812 0 0
ANADIGICS INC COMMON 032515108 732 21500 21500 3 21500 0 0
ANALOG DEVICES INC COMMON 032654105 12194 160442 160442 3 160442 0 0
ANAREN MICROWAVE INC COMMON 032744104 5256 40050 40050 3 40050 0 0
ANCOR COMMUNICATIONS COMMON 03332K108 418 11700 11700 3 11700 0 0
ANGLOGOLD LTD ADR 035128206 823 40000 40000 3 40000 0 0
ANHEUSER BUSCH COS COMMON 035229103 76604 1025662 1025662 3 1025662 0 0
</TABLE>
<PAGE> 110
6/30/00
PAGE 108
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
-----------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ANTEC CORP COMMON 03664P105 312 7500 7500 3 7500 0 0
AO TATNEFT ADR 03737P306 14393 1457500 1457500 3 1457500 0 0
AON CORPORATION COMMON 037389103 237 7624 7624 3 7624 0 0
APACHE CORP COMMON 037411105 307 5218 5218 3 5218 0 0
APPLE COMPUTER INC COMMON 037833100 503 9612 9612 3 9612 0 0
APPLIED MATLS INC COMMON 038222105 21010 231834 231834 3 231834 0 0
APPLIED MICRO CRCTS COMMON 03822W109 37823 383015 383015 3 383015 0 0
APPNET SYS INC COMMON 03831Q101 1912 53100 53100 3 53100 0 0
ARADIGM CORP COMMON 038505103 9538 545000 545000 3 545000 0 0
ARCHER-DANIEL MIDLND COMMON 039483102 176 17900 17900 3 17900 0 0
ARIBA INC COMMON 04033V104 19104 194850 194850 3 194850 0 0
ART TECHNOLOGY GRP COMMON 04289L107 495 4900 4900 3 4900 0 0
ARTHROCARE CORP COMMON 043136100 1571 29500 29500 3 29500 0 0
ASIAINFO HLDGS INC COMMON 04518A104 5014 112200 112200 3 112200 0 0
ASM LITHOGRAPHY HLDG COMMON N07059111 13185 298800 298800 3 298800 0 0
ASSOCIATES FIRST CAP CLASS A 046008108 2779 124546 124546 3 124546 0 0
AT&T CORP COMMON 001957109 12105 380509 380509 3 380509 0 0
AT&T LIBERTY MEDIA CLASS A 001957208 66951 2746700 2746700 3 2746700 0 0
ATLAS AIR INC COMMON 049164106 1880 52400 52400 3 52400 0 0
ATMEL CORP COMMON 049513104 244 6630 6630 3 6630 0 0
ATWOOD OCEANICS INC COMMON 050095108 1868 42100 42100 3 42100 0 0
AUTOMATIC DATA PROC COMMON 053015103 2679 50022 50022 3 50022 0 0
AUTONATION INC COMMON 05329W102 97 13756 13756 3 13756 0 0
AVERY DENNISON CORP COMMON 053611109 367 5464 5464 3 5464 0 0
AVON PRODS INC COMMON 054303102 1879 42224 42224 3 42224 0 0
AXA FINL INC COMMON 002451102 451 13260 13260 3 13260 0 0
BAKER HUGHES INC COMMON 057224107 44904 1403262 1403262 3 1403262 0 0
BANK NEW YORK INC COMMON 064057102 1324 28465 28465 3 28465 0 0
BANK OF AMERICA CORP COMMON 060505104 43170 995276 995276 3 995276 0 0
BANK ONE CORPORATION COMMON 06423A103 1319 49642 49642 3 49642 0 0
BATTLE MTN GOLD CO COMMON 071593107 700 320000 320000 3 320000 0 0
BAUSCH & LOMB INC COMMON 071707103 20633 266658 266658 3 266658 0 0
BAXTER INTL INC COMMON 071813109 11153 158618 158618 3 158618 0 0
BB&T CORPORATION COMMON 054937107 233 9778 9778 3 9778 0 0
BEA SYSTEMS INC COMMON 073325102 12359 250000 250000 3 250000 0 0
</TABLE>
<PAGE> 111
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PAGE 109
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
-----------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BECTON DICKINSON COMMON 075887109 581 20258 20258 3 20258 0 0
BELL ATLANTIC CORP COMMON 077853109 48363 951788 951788 3 951788 0 0
BELLSOUTH CORP COMMON 079860102 11996 281420 281420 3 281420 0 0
BERKSHIRE HATHAWAY CLASS A 084670108 2152 40 40 3 40 0 0
BEST BUY INC COMMON 086516101 388 6132 6132 3 6132 0 0
BEST FOODS COMMON 08658U101 1993 28786 28786 3 28786 0 0
BIOGEN INC COMMON 090597105 2243 34774 34774 3 34774 0 0
BIOMET INC COMMON 090613100 2428 63170 63170 3 63170 0 0
BLACKROCK INC CLASS A 09247X101 450 15500 15500 3 15500 0 0
BMC SOFTWARE INC COMMON 055921100 322 8832 8832 3 8832 0 0
BOEING CO COMMON 097023105 3749 89656 89656 3 89656 0 0
BOSTON SCIENTIFIC COMMON 101137107 384 17500 17500 3 17500 0 0
BOWATER INC COMMON 102183100 32607 738958 738958 3 738958 0 0
BRILLIANCE CHINA AUT COMMON G1368B102 872 63700 63700 3 63700 0 0
BRISTOL MYERS SQUIBB COMMON 110122108 15274 262214 262214 3 262214 0 0
BROADCOM CORP CLASS A 111320107 28900 132000 132000 3 132000 0 0
BROADWING INC COMMON 111620100 255 9798 9798 3 9798 0 0
BROCADE COMM SYS INC COMMON 111621108 21634 117905 117905 3 117905 0 0
BROOKS AUTOMATION COMMON 11434A100 2065 32300 32300 3 32300 0 0
BURLINGTN NRTHRN S F COMMON 12189T104 316 13590 13590 3 13590 0 0
BURLINGTON RES INC COMMON 122014103 254 6630 6630 3 6630 0 0
C COR NET CORP COMMON 125010108 1661 61500 61500 3 61500 0 0
CABLEVISION SYS CORP CLASS A 12686C109 57354 845000 845000 3 845000 0 0
CACHEFLOW INC COMMON 126946102 1496 24300 24300 3 24300 0 0
CADENCE DESIGN SYS COMMON 127387108 2369 116292 116292 3 116292 0 0
CALIFORNIA AMPLIFIER COMMON 129900106 1427 31200 31200 3 31200 0 0
CALLAWAY GOLF CO COMMON 131193104 2610 160000 160000 3 160000 0 0
CAMPBELL SOUP CO COMMON 134429109 483 16596 16596 3 16596 0 0
CAPITAL ONE FINL CO COMMON 14040H105 259 5800 5800 3 5800 0 0
CARDINAL HEALTH INC COMMON 14149Y108 613 8286 8286 3 8286 0 0
CARNIVAL CORP COMMON 143658102 2092 107282 107282 3 107282 0 0
CATALINA MARKETING COMMON 148867104 351 3440 3440 3 3440 0 0
CATERPILLAR INC COMMON 149123101 2368 69892 69892 3 69892 0 0
CDW COMPUTER CTRS COMMON 125129106 488 7800 7800 3 7800 0 0
CELGENE CORP COMMON 151020104 12613 214235 214235 3 214235 0 0
</TABLE>
<PAGE> 112
6/30/00
PAGE 110
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
-----------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CELL THERAPEUTICS COMMON 150934107 622 20300 20300 3 20300 0 0
CENDANT CORP COMMON 151313103 790 55948 55948 3 55948 0 0
CENTRAL NEWSPAPERS CLASS A 154647101 304 4800 4800 3 4800 0 0
CEPHALON INC COMMON 156708109 2048 34200 34200 3 34200 0 0
CHASE MANHATTAN CORP COMMON 16161A108 8685 188545 188545 3 188545 0 0
CHEVRON CORPORATION COMMON 166751107 8639 101708 101708 3 101708 0 0
CHIRON CORP COMMON 170040109 252 5304 5304 3 5304 0 0
CHUBB CORP COMMON 171232101 316 5138 5138 3 5138 0 0
CIENA CORP COMMON 171779101 66463 398729 398729 3 398729 0 0
CIGNA CORP COMMON 125509109 3403 36400 36400 3 36400 0 0
CINCINNATI FINL CORP COMMON 172062101 202 6430 6430 3 6430 0 0
CINERGY CORP COMMON 172474108 1989 78206 78206 3 78206 0 0
CISCO SYSTEMS INC COMMON 17275R102 192901 3034820 3034820 3 3034820 0 0
CITADEL COMMUN GROUP COMMON 172853202 2383 68200 68200 3 68200 0 0
CITIGROUP INC COMMON 172967101 102649 1698439 1698439 3 1698439 0 0
CITY NATL CORP COMMON 178566105 3030 87200 87200 3 87200 0 0
CLEAR CHANNEL COMMUN COMMON 184502102 8337 111164 111164 3 111164 0 0
CLOROX CO COMMON 189054109 312 6962 6962 3 6962 0 0
COASTAL CORP COMMON 190441105 383 6298 6298 3 6298 0 0
COCA COLA CO COMMON 191216100 5134 89378 89378 3 89378 0 0
COCA COLA ENTERPRISE COMMON 191219104 205 12596 12596 3 12596 0 0
COLGATE PALMOLIVE CO COMMON 194162103 1640 27396 27396 3 27396 0 0
COM21 INC COMMON 205937105 1675 67000 67000 3 67000 0 0
COMCAST CORP CLASS A 200300200 8088 199710 199710 3 199710 0 0
COMERICA INC COMMON 200340107 208 4640 4640 3 4640 0 0
COMP ENERG DE MINA ADR 204409601 3708 214376 214376 3 214376 0 0
COMP ENERG DE MINA GDR 204409809 491 28381 28381 3 28381 0 0
COMPANHIA PARA ENERG ADR 20441B407 1316 141327 141327 3 141327 0 0
COMPANIA ANONIMA NAC ADR 204421101 1985 73000 73000 3 73000 0 0
COMPAQ COMPUTER CORP COMMON 204493100 49749 1946158 1946158 3 1946158 0 0
COMPASS PLASTIC&TECH COMMON 203915103 7 150000 150000 3 150000 0 0
COMPUTER ASSOC INTL COMMON 204912109 9436 184350 184350 3 184350 0 0
COMPUTER SCIENCES COMMON 205363104 371 4972 4972 3 4972 0 0
COMPUWARE CORP COMMON 205638109 1316 126842 126842 3 126842 0 0
COMVERSE TECHNOLOGY COMMON 205862402 47021 505600 505600 3 505600 0 0
</TABLE>
<PAGE> 113
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PAGE 111
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
-----------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CONAGRA INC COMMON 205887102 294 15414 15414 3 15414 0 0
CONEXANT SYST INC COMMON 207142100 5149 105900 105900 3 105900 0 0
CONOCO INC CLASS B 208251405 313 12762 12762 3 12762 0 0
CONSORCIO ARA SA DE ADR 21030R100 891 75596 75596 3 75596 0 0
CONTROLADORA COML MX GDR 21238A206 1447 79300 79300 3 79300 0 0
COOPER TIRE & RUBBER COMMON 216831107 760 67900 67900 3 67900 0 0
COPPER MTN NTWKS INC COMMON 217510106 15431 175100 175100 3 175100 0 0
COR THERAPEUTICS INC COMMON 217753102 1877 22000 22000 3 22000 0 0
CORNING INCORPORATED COMMON 219350105 49305 182697 182697 3 182697 0 0
CORPORATE EXECUT BRD COMMON 21988R102 1497 25000 25000 3 25000 0 0
COST PLUS INC CALIF COMMON 221485105 2447 85300 85300 3 85300 0 0
COSTCO WHSL CORP COMMON 22160K105 438 13260 13260 3 13260 0 0
COX COMMUNICATIONS CLASS A 224044107 963 21141 21141 3 21141 0 0
COX RADIO INC CLASS A 224051102 252 9000 9000 3 9000 0 0
CREATIVE BIOMOLECULS COMMON 225270107 466 33300 33300 3 33300 0 0
CREDICORP LTD COMMON G2519Y108 2360 262225 262225 3 262225 0 0
CREE INC COMMON 225447101 1148 8600 8600 3 8600 0 0
CROWN CASTLE INTL COMMON 228227104 9819 269000 269000 3 269000 0 0
CSG SYS INTL INC COMMON 126349109 15159 270400 270400 3 270400 0 0
CTC COMMUNICATNS GRP COMMON 126419100 2189 60800 60800 3 60800 0 0
CUBIST PHARMACEUT COMMON 229678107 1128 22900 22900 3 22900 0 0
CVS CORP COMMON 126650100 54035 1350879 1350879 3 1350879 0 0
CYMER INC COMMON 232572107 1853 38800 38800 3 38800 0 0
DAIN RAUSCHER CORP COMMON 233856103 2224 33700 33700 3 33700 0 0
DAYTON HUDSON CORP COMMON 239753106 279 4400 4400 3 4400 0 0
DE BEERS CONS MINES ADR 240253302 1507 62000 62000 3 62000 0 0
DEERE & CO COMMON 244199105 718 19396 19396 3 19396 0 0
DELL COMPUTER CORP COMMON 247025109 33410 677510 677510 3 677510 0 0
DELPHI AUTOMOT SYS COMMON 247126105 241 16574 16574 3 16574 0 0
DELTA AIR LINES INC COMMON 247361108 210 4144 4144 3 4144 0 0
DIGITAL LIGHTWAVE COMMON 253855100 2092 20800 20800 3 20800 0 0
DIGITAL MICROWAVE COMMON 253859102 4312 113100 113100 3 113100 0 0
DISNEY WALT CO COMMON 254687106 8430 217200 217200 3 217200 0 0
DOBSON COMMUN CORP CLASS A 256069105 1892 98300 98300 3 98300 0 0
DOMINION RES INC VA COMMON 25746U109 213 4962 4962 3 4962 0 0
</TABLE>
<PAGE> 114
6/30/00
PAGE 112
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
-----------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DONNA KARAN INTL INC COMMON 257826107 95 14900 14900 3 14900 0 0
DOUBLECLICK INC COMMON 258609304 11498 301580 301580 3 301580 0 0
DOVER CORP COMMON 260003108 249 6132 6132 3 6132 0 0
DOW CHEM CO COMMON 260543103 5648 184440 184440 3 184440 0 0
DRIL-QUIP INC COMMON 262037104 4787 102400 102400 3 102400 0 0
DSET CORP COMMON 262504103 1008 33200 33200 3 33200 0 0
DTE ENERGY CO COMMON 233331107 2975 97344 97344 3 97344 0 0
DU PONT E I DE NEMOU COMMON 263534109 18861 429125 429125 3 429125 0 0
DUKE ENERGY CORP COMMON 264399106 3833 67536 67536 3 67536 0 0
DUN & BRADSTREET CO COMMON 26483B106 1860 64967 64967 3 64967 0 0
DUSA PHARMACEUTICAL COMMON 266898105 1802 61100 61100 3 61100 0 0
DYCOM INDUSTRIES INC COMMON 267475101 2798 60825 60825 3 60825 0 0
DYNEGY INC CLASS A 26816Q101 294 4310 4310 3 4310 0 0
EASTMAN KODAK CO COMMON 277461109 2104 35282 35282 3 35282 0 0
EBAY INC COMMON 278642103 6290 115818 115818 3 115818 0 0
ECHOSTAR COMMNCTNS CLASS A 278762109 17253 521100 521100 3 521100 0 0
EDISON INTL COMMON 281020107 211 10276 10276 3 10276 0 0
EDWARDS LIFESCIENCE COMMON 28176E108 500 27028 27028 3 27028 0 0
EL PASO ENRGY CORP COMMON 283905107 371 7292 7292 3 7292 0 0
ELANTEC SEMICOND INC COMMON 284155108 1330 19100 19100 3 19100 0 0
ELECTRONIC ARTS COMMON 285512109 643 8815 8815 3 8815 0 0
ELECTRONIC DATA SYS COMMON 285661104 574 13922 13922 3 13922 0 0
EMC CORP MASS COMMON 268648102 139877 1816583 1816583 3 1816583 0 0
EMERSON ELEC CO COMMON 291011104 7002 115970 115970 3 115970 0 0
EMISPHERE TECH INC COMMON 291345106 1636 38400 38400 3 38400 0 0
EMMIS COMMUNICATIONS CLASS A 291525103 2445 59100 59100 3 59100 0 0
ENCORE MED CORP COMMON 29256E109 118 52349 52349 3 52349 0 0
ENDOSONICS CORP COMMON 29264K105 2728 485000 485000 3 485000 0 0
ENRON CORP COMMON 293561106 4135 64114 64114 3 64114 0 0
ENSCO INTL INC COMMON 26874Q100 2190 61044 61044 3 61044 0 0
ENTERGY CORP COMMON 29364G103 383 14000 14000 3 14000 0 0
ENTERGY CORP COMMON 29364F105 2174 83100 83100 3 83100 0 0
ENTRUST TECHNOLOGIES COMMON 293848107 2300 27800 27800 3 27800 0 0
EQUITY OFFICE PPTYS COMMON 294741103 1402 50292 50292 3 50292 0 0
EQUITY RESIDENTIAL COMMON 29476L107 827 18000 18000 3 18000 0 0
</TABLE>
<PAGE> 115
6/30/00
PAGE 113
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
-----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ERICSSON L M TEL CO ADR 294821400 6672 333600 333600 3 333600 0 0
EURONET SVCS INC COMMON 298736109 4309 492400 492400 3 492400 0 0
EVERGREEN RES INC COMMON 299900308 2936 99100 99100 3 99100 0 0
EXAR CORP COMMON 300645108 3068 35190 35190 3 35190 0 0
EXODUS COMMUNICATION COMMON 302088109 11239 244000 244000 3 244000 0 0
EXTENDED STAY AMERN COMMON 30224P101 508 54900 54900 3 54900 0 0
EXXON MOBIL CORP COMMON 30231G102 35139 447631 447631 3 447631 0 0
FAIRCHILD SEMICONDU CLASS A 303726103 8100 200000 200000 3 200000 0 0
FAIRFIELD CMNTYS INC COMMON 304231301 173 22000 22000 3 22000 0 0
FANNIE MAE COMMON 313586109 46340 885828 885828 3 885828 0 0
FEDERATED DEPT STORE COMMON 31410H101 207 6132 6132 3 6132 0 0
FEDEX CORPORATION COMMON 31428X106 347 9134 9134 3 9134 0 0
FIFTH THIRD BANCORP COMMON 316773100 577 9116 9116 3 9116 0 0
FILENET CORP COMMON 316869106 1321 71900 71900 3 71900 0 0
FIRST DATA CORP COMMON 319963104 8357 168396 168396 3 168396 0 0
FIRST UNION CORP COMMON 337358105 728 29336 29336 3 29336 0 0
FIRSTAR CORP (NEW) COMMON 33763V109 611 29004 29004 3 29004 0 0
FLEETBOSTON FNL CORP COMMON 339030108 9396 276350 276350 3 276350 0 0
FOCAL COMMUNICATION COMMON 344155106 583 16100 16100 3 16100 0 0
FOMENTO ECON MEXI SA ADR 344419106 23699 550331 550331 3 550331 0 0
FORD MOTOR CO COMMON 345370100 10154 236146 236146 3 236146 0 0
FOREST LABS INC COMMON 345838106 19528 193350 193350 3 193350 0 0
FOUNDRY NETWRKS INC COMMON 35063R100 3256 29600 29600 3 29600 0 0
FPL GROUP INC COMMON 302571104 897 18054 18054 3 18054 0 0
FRANKLIN RES INC COMMON 354613101 227 7458 7458 3 7458 0 0
FREDDIE MAC COMMON 313400301 4683 115618 115618 3 115618 0 0
FREEPORT-MCMORAN COP PFD DEP 35671D600 1975 100000 100000 3 100000 0 0
GANNETT INC DEL COMMON 364730101 3309 55325 55325 3 55325 0 0
GAP INC COMMON 364760108 881 28200 28200 3 28200 0 0
GATEWAY INC COMMON 367626108 539 9448 9448 3 9448 0 0
GENE LOGIC INC COMMON 368689105 717 20100 20100 3 20100 0 0
GENENTECH INC COMMON 368710406 28045 163055 163055 3 163055 0 0
GENERAL DYNAMIC CORP COMMON 369550108 312 5966 5966 3 5966 0 0
GENERAL ELEC CO COMMON 369604103 112021 2138828 2138828 3 2138828 0 0
GENERAL MILLS INC COMMON 370334104 423 11050 11050 3 11050 0 0
</TABLE>
<PAGE> 116
6/30/00
PAGE 114
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT 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 MOTORS CORP CLASS H 370442832 22574 257258 257258 3 257258 0 0
GENERAL MTRS CORP COMMON 370442105 1054 18180 18180 3 18180 0 0
GENZYME CORP COMMON 372917104 5944 100000 100000 3 100000 0 0
GILLETTE CO COM COMMON 375766102 2129 60930 60930 3 60930 0 0
GLOBAL CROSSING LTD COMMON G3921A100 628 23866 23866 3 23866 0 0
GLOBAL MARINE INC COMMON 379352404 263 9338 9338 3 9338 0 0
GLOBAL TELESYST INC COMMON 37936U104 2965 245800 245800 3 245800 0 0
GOLDEN WEST FINL COMMON 381317106 538 13172 13172 3 13172 0 0
GOLDMAN SACHS GROUP COMMON 38141G104 2212 23314 23314 3 23314 0 0
GPU INC COMMON 36225X100 452 16714 16714 3 16714 0 0
GRANT PRIDECO INC COMMON 38821G101 510 20400 20400 3 20400 0 0
GRUPO TELEVISA SA DE GDS 40049J206 28812 417949 417949 3 417949 0 0
GTE CORP COMMON 362320103 6245 100319 100319 3 100319 0 0
GUIDANT CORP COMMON 401698105 40771 823656 823656 3 823656 0 0
HALLIBURTON COMMON 406216101 820 17369 17369 3 17369 0 0
HANDSPRING INC COMMON 410293104 2017 74700 74700 3 74700 0 0
HARCOURT GEN INC COMMON 41163G101 1401 25758 25758 3 25758 0 0
HARLEY DAVIDSON INC COMMON 412822108 345 8950 8950 3 8950 0 0
HARRAHS ENTMT INC COMMON 413619107 12658 599212 599212 3 599212 0 0
HARTE HANKS INC COMMON 416196103 2655 106200 106200 3 106200 0 0
HARTFORD FINL SVCS COMMON 416515104 371 6630 6630 3 6630 0 0
HASBRO INC COMMON 418056107 872 54500 54500 3 54500 0 0
HCA-HEALTHCARE CO COMMON 404119109 18038 585412 585412 3 585412 0 0
HEALTH MGMT ASSOC CLASS A 421933102 11756 900000 900000 3 900000 0 0
HEALTHEON WEBMD CORP COMMON 422209106 387 26150 26150 3 26150 0 0
HEALTHSOUTH CORP COMMON 421924101 92 12430 12430 3 12430 0 0
HEALTHSTREAM INC COMMON 42222N103 5610 1020000 1020000 3 1020000 0 0
HECLA MNG CO COMMON 422704106 113 100000 100000 3 100000 0 0
HEINZ H J CO COMMON 423074103 1516 34642 34642 3 34642 0 0
HENRY JACK & ASSOC COMMON 426281101 2910 58060 58060 3 58060 0 0
HEWLETT PACKARD CO COMMON 428236103 24746 198168 198168 3 198168 0 0
HILTON HOTELS CORP COMMON 432848109 96 10276 10276 3 10276 0 0
HOME DEPOT INC COMMON 437076102 64949 1300614 1300614 3 1300614 0 0
HOMESTAKE MINING CO COMMON 437614100 989 143785 143785 3 143785 0 0
HONEYWELL INTL INC COMMON 438516106 26883 798024 798024 3 798024 0 0
</TABLE>
<PAGE> 117
6/30/00
PAGE 115
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
-----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HOUGHTON MIFFLIN CO COMMON 441560109 203 4350 4350 3 4350 0 0
HOUSEHOLD INTL INC COMMON 441815107 43659 1050444 1050444 3 1050444 0 0
HUMAN GENOME SCI COMMON 444903108 2177 16320 16320 3 16320 0 0
I2 TECHNOLOGIES INC COMMON 465754109 20942 200857 200857 3 200857 0 0
IBM COMMON 459200101 67214 613480 613480 3 613480 0 0
ICN PHARMACEUTICALS COMMON 448924100 22272 800800 800800 3 800800 0 0
IDEC PHARMACEUTICALS COMMON 449370105 3216 27410 27410 3 27410 0 0
ILEX ONCOLOGY INC COMMON 451923106 1127 31970 31970 3 31970 0 0
ILLINOIS TOOL WORKS COMMON 452308109 5813 101984 101984 3 101984 0 0
ILLUMINET HLDGS INC COMMON 452334105 5449 107100 107100 3 107100 0 0
IMMUNEX CORP COMMON 452528102 369 7458 7458 3 7458 0 0
IMS HEALTH INC COMMON 449934108 224 12464 12464 3 12464 0 0
INET TECHN INC COMMON 45662V105 8029 148000 148000 3 148000 0 0
INFINITY BROADCSTG CLASS A 45662S102 732 20100 20100 3 20100 0 0
INFOSPACE INC COMMON 45678T102 6345 114835 114835 3 114835 0 0
INGERSOLL RAND CO COMMON 456866102 254 6306 6306 3 6306 0 0
INHALE THERAPEUTIC COMMON 457191104 3624 35720 35720 3 35720 0 0
INKTOMI CORP COMMON 457277101 12251 103600 103600 3 103600 0 0
INSIGHT ENTERPRISES COMMON 45765U103 4087 68900 68900 3 68900 0 0
INTEGRADED SILICON COMMON 45812P107 1904 50100 50100 3 50100 0 0
INTEL CORP COMMON 458140100 159527 1193282 1193282 3 1193282 0 0
INTERMEDIA COMMUN COMMON 458801107 235 7900 7900 3 7900 0 0
INTERNAP NETWRK SVS COMMON 45885A102 9906 238600 238600 3 238600 0 0
INTERNATIONAL PAPER COMMON 460146103 3227 108232 108232 3 108232 0 0
INTERNET CAP GROUP COMMON 46059C106 215 5800 5800 3 5800 0 0
INTERPUBLIC GROUP COMMON 460690100 1663 38676 38676 3 38676 0 0
INTERTRUST TECH COR COMMON 46113Q109 506 24600 24600 3 24600 0 0
INTL FIBERCOM INC COMMON 45950T101 3817 149700 149700 3 149700 0 0
INTL GAME TECH COMMON 459902102 2141 80781 80781 3 80781 0 0
INTRANET SOLUTIONS COMMON 460939309 3232 84220 84220 3 84220 0 0
INTUIT COMMON 461202103 14509 350670 350670 3 350670 0 0
INVERSIONERS Y REP GDR 450047204 1731 75659 75659 3 75659 0 0
INVITROGEN CORP COMMON 46185R100 1466 19500 19500 3 19500 0 0
IONA TECHNOLOGIES ADR 46206P109 45335 719598 719598 3 719598 0 0
IRON MOUNTAIN INC COMMON 462846106 252 7400 7400 3 7400 0 0
</TABLE>
<PAGE> 118
6/30/00
PAGE 116
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
-----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ISS GROUP INC COMMON 450306105 14001 141800 141800 3 141800 0 0
ITC DELTACOM INC COMMON 45031T104 685 30700 30700 3 30700 0 0
IVAX CORP COMMON 465823102 1172 28674 28674 3 28674 0 0
JAKKS PAC INC COMMON 47012E106 597 40500 40500 3 40500 0 0
JDA SOFTWARE GRP COMMON 46612K108 1852 96500 96500 3 96500 0 0
JDS UNIPHASE CORP COMMON 46612J101 112042 934659 934659 3 934659 0 0
JEFFERSON PILOT CORP COMMON 475070108 217 3850 3850 3 3850 0 0
JOHNSON & JOHNSON COMMON 478160104 23436 230044 230044 3 230044 0 0
JOHNSON CONTROLS INC COMMON 478366107 2847 55486 55486 3 55486 0 0
JONES APPAREL GROUP COMMON 480074103 1732 73700 73700 3 73700 0 0
JONES PHARMA INC COMMON 480236108 3729 93375 93375 3 93375 0 0
JUNIPER NETWORKS COM COMMON 48203R104 50220 345004 345004 3 345004 0 0
K MART CORP COMMON 482584109 100 14586 14586 3 14586 0 0
KANSAS CITY SOUTHN COMMON 485170104 471 5314 5314 3 5314 0 0
KELLOGG CO COMMON 487836108 540 18168 18168 3 18168 0 0
KEYCORP COMMON 493267108 234 13260 13260 3 13260 0 0
KIMBERLY CLARK CORP COMMON 494368103 3608 62888 62888 3 62888 0 0
KLA-TENCOR CORP COMMON 482480100 320 5470 5470 3 5470 0 0
KOHLS CORP COMMON 500255104 535 9612 9612 3 9612 0 0
KOREA ELECTRIC PWR ADR 500631106 716 38828 38828 3 38828 0 0
KROGER CO COMMON 501044101 545 24696 24696 3 24696 0 0
LAMAR ADVERTISING CO CLASS A 512815101 394 9100 9100 3 9100 0 0
LEAP WIRELESS INTL COMMON 521863100 5645 120100 120100 3 120100 0 0
LEHMAN BROS HLDGS COMMON 524908100 345 3646 3646 3 3646 0 0
LEVEL 3 COMMUNICTN COMMON 52729N100 1059 12035 12035 3 12035 0 0
LEXMARK INTL GRP CLASS A 529771107 5300 78812 78812 3 78812 0 0
LILLY ELI & CO COMMON 532457108 11799 118136 118136 3 118136 0 0
LINCARE HLDGS INC COMMON 532791100 11081 450000 450000 3 450000 0 0
LINCOLN NATL CORP COMMON 534187109 210 5800 5800 3 5800 0 0
LINEAR TECHNOLOGY COMMON 535678106 17196 268950 268950 3 268950 0 0
LINENS N THINGS INC COMMON 535679104 2132 78600 78600 3 78600 0 0
LIZ CLAIBORNE INC COMMON 539320101 2377 67424 67424 3 67424 0 0
LOCKHEED MARTIN CORP COMMON 539830109 372 15002 15002 3 15002 0 0
LOUIS DREYFUS NAT COMMON 546011107 2965 94700 94700 3 94700 0 0
LOWES CO COMMON 548661107 4908 119170 119170 3 119170 0 0
</TABLE>
<PAGE> 119
6/30/00
PAGE 117
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
-----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LSI LOGIC CORP COMMON 502161102 11309 208950 208950 3 208950 0 0
LTX CORP COMMON 502392103 1799 51500 51500 3 51500 0 0
LUCENT TECHNOLOGIES COMMON 549463107 35060 596774 596774 3 596774 0 0
LYCOS INC COMMON 550818108 8100 150000 150000 3 150000 0 0
MACROMEDIA INC COMMON 556100105 1547 16000 16000 3 16000 0 0
MANUFACTURERS SVS LT COMMON 565005105 1575 76600 76600 3 76600 0 0
MARRIOTT INTL INC CLASS A 571903202 6938 192392 192392 3 192392 0 0
MARSH & MCLENNAN COS COMMON 571748102 10314 98758 98758 3 98758 0 0
MATTEL INC COMMON 577081102 2193 166262 166262 3 166262 0 0
MAXIM INTEGRATED PRO COMMON 57772K101 21935 322866 322866 3 322866 0 0
MAXIM PHARMACEUTICAL COMMON 57772M107 7380 180000 180000 3 180000 0 0
MAY DEPT STORES CO COMMON 577778103 235 9778 9778 3 9778 0 0
MBNA CORP COMMON 55262L100 643 23700 23700 3 23700 0 0
MCCORMICK & CO INC COMMON 579780206 1219 37500 37500 3 37500 0 0
MCDONALDS CORP COMMON 580135101 10561 320625 320625 3 320625 0 0
MCGRAW HILL COS INC COMMON 580645109 3198 59220 59220 3 59220 0 0
MCI WORLDCOM INC COMMON 55268B106 541 12342 12342 3 12342 0 0
MCLEODUSA INC COMMON 582266102 21692 1048550 1048550 3 1048550 0 0
MEDAREX INC COMMON 583916101 1707 20200 20200 3 20200 0 0
MEDIAONE GROUP INC COMMON 58440J104 51732 776463 776463 3 776463 0 0
MEDIMMUNE INC COMMON 584699102 13921 188120 188120 3 188120 0 0
MEDTRONIC INC COMMON 585055106 3575 71774 71774 3 71774 0 0
MELLON FINL CORP COMMON 58551A108 537 14750 14750 3 14750 0 0
MENTOR CORP MINN COMMON 587188103 1631 60000 60000 3 60000 0 0
MERCATOR SOFTWAR INC COMMON 587587106 2908 42300 42300 3 42300 0 0
MERCK & CO INC COMMON 589331107 21034 274500 274500 3 274500 0 0
MERCURY INTERACTIVE COMMON 589405109 18663 192900 192900 3 192900 0 0
MEREDITH CORP COMMON 589433101 574 17000 17000 3 17000 0 0
MERRILL LYNCH & CO COMMON 590188108 1315 11436 11436 3 11436 0 0
METASOLV SOFTWAR INC COMMON 591393103 2710 61600 61600 3 61600 0 0
METROMEDIA FIBR NTWK CLASS A 591689104 13363 336700 336700 3 336700 0 0
MGI PHARMA INC COMMON 552880106 1749 60800 60800 3 60800 0 0
MGIC INVT CORP COMMON 552848103 4910 107914 107914 3 107914 0 0
MGM GRAND INC COMMON 552953101 1261 39238 39238 3 39238 0 0
MICROCHIP TECHNOLOGY COMMON 595017104 6555 112500 112500 3 112500 0 0
</TABLE>
<PAGE> 120
6/30/00
PAGE 118
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
-----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MICROMUSE INC COMMON 595094103 25600 154700 154700 3 154700 0 0
MICRON TECHNOLOGY COMMON 595112103 18955 215248 215248 3 215248 0 0
MICROSOFT CORP COMMON 594918104 117490 1468629 1468629 3 1468629 0 0
MILLENNIUM PHARMA COMMON 599902103 13063 116765 116765 3 116765 0 0
MINIMED INC COMMON 60365K108 519 4400 4400 3 4400 0 0
MINNESOTA MNG & MFG COMMON 604059105 5384 65118 65118 3 65118 0 0
MINNTECH CORP COMMON 604258103 2329 345000 345000 3 345000 0 0
MOLECULAR BIOSYSTEM COMMON 608513107 357 571600 571600 3 571600 0 0
MOLECULAR DEVICES COMMON 60851C107 2020 29200 29200 3 29200 0 0
MORGAN J P & CO INC COMMON 616880100 849 7706 7706 3 7706 0 0
MORGAN STAN DN WT&CO COMMON 617446448 65867 791191 791191 3 791191 0 0
MOTOROLA INC COMMON 620076109 11675 389155 389155 3 389155 0 0
MYLAN LABS INC COMMON 628530107 194 10678 10678 3 10678 0 0
NABISCO GROUP HLDG COMMON 62952P102 285 11001 11001 3 11001 0 0
NATIONAL CITY CORP COMMON 635405103 311 18232 18232 3 18232 0 0
NATIONAL SEMICONDUCT COMMON 637640103 293 4972 4972 3 4972 0 0
NATURAL MICROSYSTEMS COMMON 638882100 3182 28300 28300 3 28300 0 0
NETIQ CORP COMMON 64115P102 3187 53449 53449 3 53449 0 0
NETRO CORP COMMON 64114R109 9754 170000 170000 3 170000 0 0
NETWORK APPLIANCE COMMON 64120L104 11761 146100 146100 3 146100 0 0
NEW FOCUS INC COMMON 644383101 1010 12300 12300 3 12300 0 0
NEW YORK TIMES CO CLASS A 650111107 1811 45838 45838 3 45838 0 0
NEWELL RUBBERMAID IN COMMON 651229106 213 8286 8286 3 8286 0 0
NEWFIELD EXPL CO COMMON 651290108 1774 45350 45350 3 45350 0 0
NEWMONT MNG CORP COMMON 651639106 1646 76138 76138 3 76138 0 0
NEWS CORP LTD ADR 652487802 1425 30000 30000 3 30000 0 0
NEXT LEVEL COMM INC COMMON 65333U104 4716 55000 55000 3 55000 0 0
NEXTEL COMM INC CLASS A 65332V103 26487 432876 432876 3 432876 0 0
NEXTEL PARTNERS INC CLASS A 65333F107 1120 34400 34400 3 34400 0 0
NEXTLINK COMMUN INC CLASS A 65333H707 5850 154200 154200 3 154200 0 0
NIKE INC CLASS B 654106103 880 22104 22104 3 22104 0 0
NIPPON TELEG & TEL ADR 654624105 2944 43055 43055 3 43055 0 0
NOBLE DRILLING CORP COMMON 655042109 1928 46800 46800 3 46800 0 0
NOKIA CORP ADR 654902204 47730 953400 953400 3 953400 0 0
NORFOLK SOUTHERN COMMON 655844108 2208 148438 148438 3 148438 0 0
</TABLE>
<PAGE> 121
6/30/00
PAGE 119
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NORTEL INVERSORA S A ADS 656567401 7220 380000 380000 3 380000 0 0
NORTHERN TR CORP COMMON 665859104 431 6630 6630 3 6630 0 0
NOVEN PHARMACEUTICAL COMMON 670009109 2489 82800 82800 3 82800 0 0
NPS PHARMACEUTICALS COMMON 62936P103 1461 54600 54600 3 54600 0 0
NTL INC COMMON 629407107 13447 224581 224581 3 224581 0 0
NUCOR CORP COMMON 670346105 3264 98352 98352 3 98352 0 0
OAK TECHNOLOGY INC COMMON 671802106 3476 161200 161200 3 161200 0 0
OCCIDENTAL PETE CORP COMMON 674599105 227 10774 10774 3 10774 0 0
OFFICE DEPOT INC COMMON 676220106 1031 165004 165004 3 165004 0 0
OIL CO LUKOIL ADR 677862104 26148 511500 511500 3 511500 0 0
OMNICOM GROUP INC COMMON 681919106 8064 90538 90538 3 90538 0 0
ONI SYSTEMS CORP COMMON 68273F103 1102 9400 9400 3 9400 0 0
OPENTV CORP CLASS A G67543101 311 6905 6905 3 6905 0 0
ORACLE CORP COMMON 68389X105 83799 996860 996860 3 996860 0 0
ORAPHARMA INC COMMON 68554E106 3500 350000 350000 3 350000 0 0
ORATEC INTERVENTION COMMON 68554M108 1328 39800 39800 3 39800 0 0
OTG SOFTWARE INC COMMON 671059103 1425 49900 49900 3 49900 0 0
OWENS & MINOR INC COMMON 690732102 3867 225000 225000 3 225000 0 0
OXIGENE INC COMMON 691828107 3405 340500 340500 3 340500 0 0
PACKETEER INC COMMON 695210104 1552 53300 53300 3 53300 0 0
PALL CORP COMMON 696429307 16721 903812 903812 3 903812 0 0
PALM INC COMMON 696642107 10716 321065 321065 3 321065 0 0
PARK PL ENTMT CORP COMMON 700690100 542 44500 44500 3 44500 0 0
PARKER HANNIFIN CORP COMMON 701094104 2336 68214 68214 3 68214 0 0
PATHOGENESIS CORP COMMON 70321E104 1690 65000 65000 3 65000 0 0
PAYCHEX INC COMMON 704326107 459 10938 10938 3 10938 0 0
PE CORP COMMON 69332S102 2776 42058 42058 3 42058 0 0
PECO ENERGY CO COMMON 693304107 221 5470 5470 3 5470 0 0
PEGASUS COMMUN CORP CLASS A 705904100 5049 102900 102900 3 102900 0 0
PEPSICO INC COMMON 713448108 4303 96826 96826 3 96826 0 0
PEREGRINE SYSTEMS COMMON 71366Q101 1776 51200 51200 3 51200 0 0
PERFORMANCE FOOD GRP COMMON 713755106 269 8400 8400 3 8400 0 0
PFIZER INC COMMON 717081103 151453 3155267 3155267 3 355267 0 0
PG&E CORP COMMON 69331C108 278 11270 11270 3 11270 0 0
PHARMACIA CORP COMMON 71713U102 44100 853212 853212 3 853212 0 0
</TABLE>
<PAGE> 122
6/30/00
PAGE 120
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
--------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
--------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PHARMACOPEIA INC COMMON 71713B104 320 6900 6900 3 6900 0 0
PHILIP MORRIS CO INC COMMON 718154107 7129 268380 268380 3 268380 0 0
PHILIPPINE LONG DIST ADR 718252604 284 15981 15981 3 15981 0 0
PHILLIPS PETE CO COMMON 718507106 378 7458 7458 3 7458 0 0
PHONE COM INC COMMON 71920Q100 2657 40800 40800 3 40800 0 0
PINNACLE HLDGS INC COMMON 72346N101 3019 55900 55900 3 55900 0 0
PITNEY BOWES INC COMMON 724479100 312 7790 7790 3 7790 0 0
PLACER DOME INC COMMON 725906101 3251 340000 340000 3 340000 0 0
PLAYTEX PRODS INC COMMON 72813P100 1898 167800 167800 3 167800 0 0
PLEXUS CORP COMMON 729132100 3367 29800 29800 3 29800 0 0
PMC-SIERRA INC COMMON 69344F106 44215 248835 248835 3 248835 0 0
PNC FINL SVCS GRP COMMON 693475105 5906 125984 125984 3 125984 0 0
POLO RALPH LAUREN CLASS A 731572103 693 48600 48600 3 48600 0 0
POLYCOM INC COMMON 73172K104 2823 30000 30000 3 30000 0 0
PPG INDUSTRIES INC COMMON 693506107 220 4972 4972 3 4972 0 0
PRAECIS PHARMACEUTI COMMON 739421105 680 24400 24400 3 24400 0 0
PRAXAIR INC COMMON 74005P104 2595 69306 69306 3 69306 0 0
PRECISION CASTPARTS COMMON 740189105 792 17500 17500 3 17500 0 0
PREMIER PKS INC COMMON 740540208 985 43300 43300 3 43300 0 0
PRIDE INTL INC COMMON 741932107 510 20600 20600 3 20600 0 0
PRIMUS TELECOM GR COMMON 741929103 1813 72900 72900 3 72900 0 0
PRIORITY HEALTHCARE CLASS B 74264T102 751 10100 10100 3 10100 0 0
PROCTER & GAMBLE CO COMMON 742718109 9501 165960 165960 3 165960 0 0
PROFESSIONAL DETLNG COMMON 74312N107 2269 66600 66600 3 66600 0 0
PROSOFTTRAINING COM COMMON 743477101 1792 106600 106600 3 106600 0 0
PROTEIN DESIGN LABS COMMON 74369L103 4520 27400 27400 3 27400 0 0
PROVIDIAN FINL CORP COMMON 74406A102 868 9644 9644 3 9644 0 0
PROVINCE HEALTHCARE COMMON 743977100 3464 95900 95900 3 95900 0 0
PROXICOM INC COMMON 744282104 3198 66800 66800 3 66800 0 0
PSINET INC COMMON 74437C101 5138 204500 204500 3 204500 0 0
PUBLIC SVC ENTERPR COMMON 744573106 224 6464 6464 3 6464 0 0
QLOGIC CORP COMMON 747277101 284 4300 4300 3 4300 0 0
QUAKER OATS CO COMMON 747402105 534 7112 7112 3 7112 0 0
QUALCOMM INC COMMON 747525103 11319 188648 188648 3 188648 0 0
QUORUM HEALTH GROUP COMMON 749084109 9281 900000 900000 3 900000 0 0
------ ------ ------ ------ ------ ------ ------ ----
</TABLE>
<PAGE> 123
6/30/00
PAGE 121
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
--------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
--------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
QWEST COMMUNCTN INTL COMMON 749121109 16150 325039 325039 3 325039 0 0
RADIAN GROUP INC COMMON 750236101 228 4400 4400 3 4400 0 0
RADIOSHACK CORP COMMON 750438103 7296 154000 154000 3 154000 0 0
RADISYS CORP COMMON 750459109 420 7400 7400 3 7400 0 0
RALSTON PURINA CO COMMON 751277302 953 47790 47790 3 47790 0 0
RCN CORP COMMON 749361101 5532 218000 218000 3 218000 0 0
REDBACK NETWRKS INC COMMON 757209101 32748 182820 182820 3 182820 0 0
RELIANT ENERGY INC COMMON 75952J108 259 8618 8618 3 8618 0 0
REMEC INC COMMON 759543101 3195 76300 76300 3 76300 0 0
RF MICRODEVICES INC COMMON 749941100 10033 114500 114500 3 114500 0 0
ROCKWELL INTL CORP COMMON 773903109 702 22300 22300 3 22300 0 0
ROHM & HAAS CO COMMON 775371107 223 6464 6464 3 6464 0 0
ROYAL CARIBBEAN CRUS COMMON V7780T103 796 43020 43020 3 43020 0 0
ROYAL DUTCH PETROL NY REG 780257804 42997 698435 698435 3 698435 0 0
ROYAL GOLD INC COMMON 780287108 487 177000 177000 3 177000 0 0
RUSSELL CORP COMMON 782352108 946 47300 47300 3 47300 0 0
SAFEWAY INC COMMON 786514208 3733 82732 82732 3 82732 0 0
SAPIENT CORP COMMON 803062108 10694 100000 100000 3 100000 0 0
SARA LEE CORP COMMON 803111103 506 26352 26352 3 26352 0 0
SBC COMMUNICATIONS COMMON 78387G103 27509 636050 636050 3 636050 0 0
SCHERING PLOUGH CORP COMMON 806605101 8812 174490 174490 3 174490 0 0
SCHLUMBERGER LTD COMMON 806857108 5854 78448 78448 3 78448 0 0
SCHWAB CHARLES CORP COMMON 808513105 25983 772720 772720 3 772720 0 0
SCIENTIFIC ATLANTA COMMON 808655104 16751 224840 224840 3 224840 0 0
SCM MICROSYSTEMS COMMON 784018103 23400 385500 385500 3 385500 0 0
SCRIPPS E W CO OHIO CLASS A 811054204 336 6824 6824 3 6824 0 0
SDL INC COMMON 784076101 61777 216620 216620 3 216620 0 0
SEAGATE TECHNOLOGY COMMON 811804103 356 6464 6464 3 6464 0 0
SEARS ROEBUCK & CO COMMON 812387108 362 11104 11104 3 11104 0 0
SELECTICA INC COMMON 816288104 252 3600 3600 3 3600 0 0
SEMTECH CORP COMMON 816850101 4459 58300 58300 3 58300 0 0
SFX ENTMT INC CLASS A 784178105 1108 24451 24451 3 24451 0 0
SHERWIN WILLIAMS CO COMMON 824348106 2032 95929 95929 3 95929 0 0
SIEBEL SYS INC COMMON 826170102 16356 100000 100000 3 100000 0 0
SINCLAIR BROADCAST CLASS A 829226109 640 58200 58200 3 58200 0 0
------ ------ ------ ------ ------ ------ ------ ----
</TABLE>
<PAGE> 124
6/30/00
PAGE 122
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SMURFIT-STONE CONTNR COMMON 832727101 23557 1829664 1829664 3 1829664 0 0
SOCIEDAD QUIM CHILE ADR 833635105 2367 106400 106400 3 106400 0 0
SOLECTRON CORP COMMON 834182107 815 19458 19458 3 19458 0 0
SONICWALL INC COMMON 835470105 9458 107400 107400 3 107400 0 0
SONUS NETWORKS INC COMMON 835916107 221 1400 1400 3 1400 0 0
SONY CORP ADR 835699307 4597 48740 48740 3 48740 0 0
SOUTHERN CO COMMON 842587107 2746 117788 117788 3 117788 0 0
SOUTHWEST AIRLS CO COMMON 844741108 279 14750 14750 3 14750 0 0
SPARTECH CORP COMMON 847220209 211 7800 7800 3 7800 0 0
SPINNAKER EXPL CO COMMON 84855W109 441 17200 17200 3 17200 0 0
SPRINT CORP(FON GRP) COMMON 852061100 18093 354770 354770 3 354770 0 0
SPRINT CORP(PCS GRP) COMMON 852061506 1727 29030 29030 3 29030 0 0
ST JUDE MED INC COMMON 790849103 12967 282652 282652 3 282652 0 0
ST PAUL COS INC COMMON 792860108 226 6630 6630 3 6630 0 0
STAAR SURGICAL CO COMMON 852312305 121 10800 10800 3 10800 0 0
STAPLES INC COMMON 855030102 209 13590 13590 3 13590 0 0
STARWOOD HTLS&RES PAIRED SHS 85590A203 1641 50404 50404 3 50404 0 0
STATE STREET CORP COMMON 857477103 6770 63826 63826 3 63826 0 0
STEINER LEISURE LTD COMMON P8744Y102 3337 147500 147500 3 147500 0 0
STILLWATER MNG CO COMMON 86074Q102 1115 40000 40000 3 40000 0 0
STMICROELECTRONICS COMMON 861012102 9628 150000 150000 3 150000 0 0
SUN MICROSYSTEM INC COMMON 866810104 40189 441941 441941 3 441941 0 0
SUNTRUST BANKS INC COMMON 867914103 432 9448 9448 3 9448 0 0
SUPERMARCAD UNIMARC ADR 868453101 729 298900 298900 3 298900 0 0
SUPERVALU INC COMMON 868536103 2054 107746 107746 3 107746 0 0
SYBRON INTL CORP COMMON 87114F106 13869 700000 700000 3 700000 0 0
SYCAMORE NETWKS INC COMMON 871206108 13923 126140 126140 3 126140 0 0
SYNCOR INTL CORP COMMON 87157J106 26316 365500 365500 3 365500 0 0
SYSCO CORP COMMON 871829107 62572 1485382 1485382 3 1485382 0 0
TARGET CORPORATION COMMON 87612E106 3631 62600 62600 3 62600 0 0
TARGETED GENETICS CO COMMON 87612M108 222 14900 14900 3 14900 0 0
TASTY BAKING CO COMMON 876553306 161 12600 12600 3 12600 0 0
TCI SATELLITE ENTMT CLASS A 872298104 813 93600 93600 3 93600 0 0
TD WATERHOUSE GRP COMMON 872362108 7429 420000 420000 3 420000 0 0
TEKELEC COMMON 879101103 23096 479300 479300 3 479300 0 0
--------- ----- ------- ------- ------ ------ ------- ------ ----
</TABLE>
<PAGE> 125
6/30/00
PAGE 123
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TELCOM SEMICONDUCT COMMON 87921P107 2352 58700 58700 3 58700 0 0
TELE CENTRO PAR SA ADS 879239101 4837 66200 66200 3 66200 0 0
TELECOM ARGENTINA ADR 879273209 9839 357799 357799 3 357799 0 0
TELEFONOS DE MEXICO ADR 879403780 20864 364838 364838 3 364838 0 0
TELLABS INC COMMON 879664100 101025 1476169 1476169 3 1476169 0 0
TENET HEALTHCARE COMMON 88033G100 20100 744448 744448 3 744448 0 0
TERADYNE INC COMMON 880770102 8169 111138 111138 3 111138 0 0
TETRA TECH INC COMMON 88162G103 2752 120300 120300 3 120300 0 0
TEVA PHARMACEUTICAL ADR 881624209 8404 151600 151600 3 151600 0 0
TEXACO INC COMMON 881694103 3484 65358 65358 3 65358 0 0
TEXAS INSTRS INC COMMON 882508104 103353 1504680 1504680 3 1504680 0 0
TEXTRON INC COMMON 883203101 2521 46410 46410 3 46410 0 0
THE LIMITED INC COMMON 532716107 1801 83280 83280 3 83280 0 0
TIME WARNER INC COMMON 887315109 6969 91692 91692 3 91692 0 0
TIME WARNER TELECOM CLASS A 887319101 16358 254100 254100 3 254100 0 0
TITAN CORP COMMON 888266103 3074 68700 68700 3 68700 0 0
TITAN PHARMACEUTCLS COMMON 888314101 606 14100 14100 3 14100 0 0
TMP WORLDWIDE INC COMMON 872941109 1831 24800 24800 3 24800 0 0
TOLLGRADE COMMUNCTNS COMMON 889542106 2054 15500 15500 3 15500 0 0
TRANSOCEAN SEDCO FRX ORDINARY G90078109 3497 65432 65432 3 65432 0 0
TRANSWITCH CORP COMMON 894065101 2482 32150 32150 3 32150 0 0
TRIBUNE CO COMMON 896047107 371 10597 10597 3 10597 0 0
TRIMERIS INC COMMON 896263100 2217 31700 31700 3 31700 0 0
TRITEL INC CLASS A 89675X104 1909 64300 64300 3 64300 0 0
TRUE NORTH COMMUNCTN COMMON 897844106 1571 35700 35700 3 35700 0 0
TUESDAY MORNING COR COMMON 899035505 1135 108100 108100 3 108100 0 0
TUMBLEWEED COMMUNTN COMMON 899690101 1628 32000 32000 3 32000 0 0
TV GUIDE INC CLASS A 87307Q109 3120 91100 91100 3 91100 0 0
TWEETER HOME ENTMT COMMON 901167106 529 17400 17400 3 17400 0 0
TXU CORP COMMON 873168108 1918 65022 65022 3 65022 0 0
TYCO INTL LTD COMMON 902124106 66686 1407620 1407620 3 1407620 0 0
UNICOM CORPORATION COMMON 904911104 2263 58498 58498 3 58498 0 0
UNIFI INC COMMON 904677101 577 46600 46600 3 46600 0 0
UNION PAC CORP COMMON 907818108 2898 77292 77292 3 77292 0 0
UNIT CORP COMMON 909218109 1619 119900 119900 3 119900 0 0
------ --------- ------- ------ ------ ------- ------ ----
</TABLE>
<PAGE> 126
6/30/00
PAGE 124
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
-----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
UNITED TECHNOLOGIES COMMON 913017109 5846 99288 99288 3 99288 0 0
UNITEDGLOBALCOM CLASS A 913247508 500 10702 10702 3 10702 0 0
UNITEDHEALTH GRP INC COMMON 91324P102 698 8138 8138 3 8138 0 0
UNIVERSAL HEALTH SVC CLASS B 913903100 328 5000 5000 3 5000 0 0
UNOCAL CORP COMMON 915289102 282 8526 8526 3 8526 0 0
US BANCORP DEL COMMON 902973106 920 47774 47774 3 47774 0 0
US WEST INC COMMON 91273H101 18177 211982 211982 3 211982 0 0
USA NETWORKS INC COMMON 902984103 696 32200 32200 3 32200 0 0
USX MARATHON GROUP COMMON 902905827 228 9116 9116 3 9116 0 0
UTI ENERGY CORP COMMON 903387108 401 10000 10000 3 10000 0 0
V F CORP COMMON 918204108 1520 63846 63846 3 63846 0 0
VAIL RESORTS INC COMMON 91879Q109 170 10400 10400 3 10400 0 0
VALASSIS COMMUNICTNS COMMON 918866104 5056 132625 132625 3 132625 0 0
VARIAN INC COMMON 922206107 3921 85000 85000 3 85000 0 0
VARIAN MED SYS INC COMMON 92220P105 5086 130000 130000 3 130000 0 0
VARIAN SEMICONDUC EQ COMMON 922207105 7167 114100 114100 3 114100 0 0
VERISIGN INC COMMON 92343E102 34466 195276 195276 3 195276 0 0
VERITAS SOFTWARE COMMON 923436109 48359 427901 427901 3 427901 0 0
VERTEX PHARMACEUTICL COMMON 92532F100 1222 11600 11600 3 11600 0 0
VIA NET.WORKS COMMON 925912107 24034 1264970 1264970 3 1264970 0 0
VIACOM INC CLASS A 925524100 409 5988 5988 3 5988 0 0
VIACOM INC CLASS B 925524308 7771 113966 113966 3 113966 0 0
VIASAT INC COMMON 92552V100 1937 35700 35700 3 35700 0 0
VIATEL INC COMMON 925529208 3171 111030 111030 3 111030 0 0
VIGNETTE CORP COMMON 926734104 11704 225000 225000 3 225000 0 0
VISHAY INTERTECH COMMON 928298108 3314 87500 87500 3 87500 0 0
VISTEON CORP COMMON 92839U107 353 29122 29122 3 29122 0 0
VISUAL NETWORKS INC COMMON 928444108 7507 263400 263400 3 263400 0 0
VITESSE SEMICONDCTOR COMMON 928497106 11497 156290 156290 3 156290 0 0
VITRIA TECHN INC COMMON 92849Q104 4841 79200 79200 3 79200 0 0
VODAFONE AIRTOUCH PL ADR 92857T107 981 23500 23500 3 23500 0 0
VOICESTREAM WIRELES COMMON 928615103 11351 97600 97600 3 97600 0 0
WACHOVIA CORP COMMON 929771103 324 5966 5966 3 5966 0 0
WAL MART STORES INC COMMON 931142103 13531 237120 237120 3 237120 0 0
WALGREEN CO COMMON 931422109 958 29834 29834 3 29834 0 0
------ ------- ------- ------ ------ ------- ------ ----
</TABLE>
<PAGE> 127
6/30/00
PAGE 125
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WASHINGTON MUT INC COMMON 939322103 478 16574 16574 3 16574 0 0
WASTE MGMT INC COMMON 94106L109 346 18232 18232 3 18232 0 0
WATERS CORP COMMON 941848103 4381 35100 35100 3 35100 0 0
WEATHERFORD INTL INC COMMON 947074100 1404 35100 35100 3 35100 0 0
WELLS FARGO & CO COMMON 949746101 6952 177130 177130 3 177130 0 0
WESTELL TECHNOLGS CLASS A 957541105 1295 86300 86300 3 86300 0 0
WESTWOOD ONE INC COMMON 961815107 430 12600 12600 3 12600 0 0
WEYERHAEUSER CO COMMON 962166104 337 7830 7830 3 7830 0 0
WHIRLPOOL CORP COMMON 963320106 1546 33120 33120 3 33120 0 0
WILD OATS MARKETS COMMON 96808B107 349 27800 27800 3 27800 0 0
WILLIAMS COS INC COMMON 969457100 2408 57762 57762 3 57762 0 0
WINSTAR COMMUNCTN COMMON 975515107 4690 138450 138450 3 138450 0 0
WMS INDUSTRIES INC COMMON 929297109 841 54500 54500 3 54500 0 0
WORLDCOM INC GA COMMON 98155K102 309 6800 6800 3 6800 0 0
WORLDCOM INC GA COMMON 98157D106 76302 1663262 1663262 3 1663262 0 0
WRIGLEY WM JR CO COMMON 982526105 226 2818 2818 3 2818 0 0
XEROX CORP COMMON 984121103 394 19392 19392 3 19392 0 0
XILINX INC COMMON 983919101 26014 315087 315087 3 315087 0 0
YAHOO INC COMMON 984332106 28463 229773 229773 3 229773 0 0
YOUNG & RUBICAM INC COMMON 987425105 480 8400 8400 3 8400 0 0
ZORAN CORP COMMON 98975F101 2413 36600 36600 3 36600 0 0
-------- -------- -------- ------ ------ -------- ------ ----
REPORT TOTALS 1580434 31986616 31986616 31986616 0 0
</TABLE>
