UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12-31-99
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: Columbia Management Co.
Address: 1300 S.W. Sixth, P.O. Box 1350
Portland, OR 97207
Form 13F File Number: 28-297
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: Jeff B. Curtis
Title: Senior Vice President
Phone: (503) 795-6441
JEFF B. CURTIS Portland, OR February 9, 2000
-----------------------------
Jeff B. Curtis
<PAGE>
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ X ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List other managers reporting for this manager:
[If there are no entries in this list, omit this section]
Form 13F File Number Name
- -------------------- ----
28-04161 Columbia Trust Company
28-04157 Columbia Funds Management Company
2
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 512
Form 13F Information Table Value Total: $6,985,333
----------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
- --- -------------------- ----
01 28-452 Fleet Boston Corporation
02 28-453 Fleet National Bank
3
<PAGE>
<TABLE>
<CAPTION>
SH/P AMT
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) S/P P/C INV DSC MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AGL RES INC COMMON 1204106 340 20000 SH DEFINED 01,02 20000 0 0
AES CORP COMMON 00130H105 748 10000 SH DEFINED 01,02 10000 0 0
AMB PROPERTY CORP COMMON 00163T109 991 49700 SH DEFINED 01,02 49700 0 0
AT&T CORP COMMON 1957109 8904 175238 SH DEFINED 01,02 175238 0 0
AT&T LIBERTY MEDIA GROUP COM 1957208 125982 2217509 SH DEFINED 01,02 2003097 0 214412
ASD SYSTEMS COMMON 00207W100 1010 56900 SH DEFINED 01,02 46600 0 10300
ABBOTT LABS COMMON 2824100 12383 341000 SH DEFINED 01,02 341000 0 0
ABERCROMBIE & FITCH CO CL A 2896207 1068 40000 SH DEFINED 01,02 40000 0 0
ABITIBI-CONSOLIDATED INC COMMON 3924107 9754 821350 SH DEFINED 01,02 821350 0 0
ACNIELSEN CORP COMMON 4833109 369 15000 SH DEFINED 01,02 15000 0 0
ACXIOM CORP COMMON 5125109 11539 480800 SH DEFINED 01,02 402000 0 78800
ADAPTIVE BROADBAND CORP COMMON 00650M104 9035 122400 SH DEFINED 01,02 101200 0 21200
ADVANCED DIGITAL INFORMA COMMON 7525108 4965 102100 SH DEFINED 01,02 83800 0 18300
ADVANCED FIBRE COMMUNICA COMMON 00754A105 8361 187100 SH DEFINED 01,02 159100 0 28000
ADVANCED MICRO DEVICES I COMMON 7903107 2170 75000 SH DEFINED 01,02 75000 0 0
ADVANCED ENERGY INDS COMMON 7973100 483 9800 SH DEFINED 01,02 8300 0 1500
AIR PRODS & CHEMS INC COMMON 9158106 2480 73900 SH DEFINED 01,02 73900 0 0
AIRBORNE FGHT CORP COMMON 9266107 880 40000 SH DEFINED 01,02 40000 0 0
AIRGAS INC COMMON 9363102 2237 235500 SH DEFINED 01,02 222900 0 12600
ALCAN ALUMINIUM LTD NEW COMMON 13716105 2193 53000 SH DEFINED 01,02 53000 0 0
ALCOA INC COMMON 13817101 7209 86850 SH DEFINED 01,02 86850 0 0
ALEXANDRIA REAL ESTATE E COMMON 15271109 849 26700 SH DEFINED 01,02 26700 0 0
ALKERMES INC COMMON 01642T108 4583 93300 SH DEFINED 01,02 77600 0 15700
ALLAIRE CORP COMMON 16714107 4682 32000 SH DEFINED 01,02 30100 0 1900
ALLTEL CORP COMMON 20039103 57130 690919 SH DEFINED 01,02 530519 0 160400
ALTERA CORP COMMON 21441100 43967 887100 SH DEFINED 01,02 725200 0 161900
ALZA CORP DEL COMMON 22615108 3463 100000 SH DEFINED 01,02 100000 0 0
AMERICA ONLINE INC DEL COMMON 02364J104 97184 1280850 SH DEFINED 01,02 1089550 0 191300
AMERICAN EAGLE OUTFITTER COMMON 02553E106 3456 76800 SH DEFINED 01,02 62100 0 14700
AMERICAN EXPRESS CO COMMON 25816109 114006 685750 SH DEFINED 01,02 568150 0 117600
AMERICAN GENERAL CORP COMMON 26351106 630 8300 SH DEFINED 01,02 8300 0 0
AMERICAN HOME PRODS CORP COMMON 26609107 589 15000 SH DEFINED 01,02 15000 0 0
AMERICAN INTL GROUP INC COMMON 26874107 104857 969773 SH DEFINED 01,02 807223 0 162550
AMERICAN STS WTR CO COMMON 29899101 3766 104600 SH DEFINED 01,02 104600 0 0
AMES DEPT STORES INC COM NEW 30789507 7621 264500 SH DEFINED 01,02 220700 0 43800
AMGEN INC COMMON 31162100 9039 150500 SH DEFINED 01,02 150500 0 0
AMSOUTH BANCORPORATION COMMON 32165102 1352 70000 SH DEFINED 01,02 70000 0 0
ANADARKO PETE CORP COMMON 32511107 4027 118000 SH DEFINED 01,02 118000 0 0
ANDREW CORP COMMON 34425108 5397 285000 SH DEFINED 01,02 285000 0 0
ANESTA CORP COMMON 34603100 2633 153200 SH DEFINED 01,02 125800 0 27400
APARTMENT INVT & MGMT CO CL A 03748R101 1688 42400 SH DEFINED 01,02 42400 0 0
APEX INC COMMON 37548104 9346 289800 SH DEFINED 01,02 239500 0 50300
APOLLO GROUP INC CL A 37604105 4376 218112 SH DEFINED 01,02 184800 0 33312
APPLE COMPUTER INC COMMON 37833100 46050 447900 SH DEFINED 01,02 362700 0 85200
APPLIED MATLS INC COMMON 38222105 87737 692550 SH DEFINED 01,02 561950 0 130600
APPNET INC COMMON 03831Q101 6969 159300 SH DEFINED 01,02 134200 0 25100
ARCHSTONE CMNTYS TR SH BEN INT 39581103 1310 63900 SH DEFINED 01,02 63900 0 0
ARTESYN TECHNOLOGIES INC COMMON 43127109 3690 175700 SH DEFINED 01,02 145100 0 30600
ATLANTIC RICHFIELD CO COMMON 48825103 9930 114800 SH DEFINED 01,02 114800 0 0
ATMEL CORP COMMON 49513104 11470 388000 SH DEFINED 01,02 323000 0 65000
AUTOMATIC DATA PROCESSIN COMMON 53015103 1891 35100 SH DEFINED 01,02 35100 0 0
AVALONBAY CMNTYS INC COMMON 53484101 1576 45507 SH DEFINED 01,02 45507 0 0
AVNET INC COMMON 53807103 11193 185000 SH DEFINED 01,02 185000 0 0
AVON PRODS INC COMMON 54303102 4376 132600 SH DEFINED 01,02 132600 0 0
BCE INC COMMON 05534B109 1326 14700 SH DEFINED 01,02 14700 0 0
BJ SVCS CO COMMON 55482103 47997 1147900 SH DEFINED 01,02 938600 0 209300
BP AMOCO P L C DEPOSITORY RECEI 55622104 18697 315228 SH DEFINED 01,02 315228 0 0
BMC SOFTWARE INC COMMON 55921100 62335 779800 SH DEFINED 01,02 634400 0 145400
BAKER HUGHES INC COMMON 57224107 5266 250000 SH DEFINED 01,02 250000 0 0
BANK OF AMERICA CORP COMMON 60505104 508 10116 SH DEFINED 01,02 10116 0 0
BANK NEW YORK INC COMMON 64057102 45210 1130250 SH DEFINED 01,02 924050 0 206200
BANK TOKYO-MITSUBISHI LT DEPOSITORY RECEI 65379109 12526 898700 SH DEFINED 01,02 898700 0 0
BAXTER INTL INC COMMON 71813109 18467 294000 SH DEFINED 01,02 294000 0 0
BECTON DICKINSON & CO COMMON 75887109 2249 83500 SH DEFINED 01,02 83500 0 0
BED BATH & BEYOND INC COMMON 75896100 52019 1496950 SH DEFINED 01,02 1237050 0 259900
BEL FUSE INC CL B 77347300 610 25500 SH DEFINED 01,02 25500 0 0
<PAGE>
SH/P AMT
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) S/P P/C INV DSC MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BELL ATLANTIC CORP COMMON 77853109 9621 156286 SH DEFINED 01,02 156286 0 0
BEST BUY INC COMMON 86516101 26233 522050 SH DEFINED 01,02 449150 0 72900
BINDVIEW DEV CORP COMMON 90327107 12462 250800 SH DEFINED 01,02 209500 0 41300
BIOVAIL CORP INTL NEW COMMON 09067K106 2972 31700 SH DEFINED 01,02 29700 0 2000
BIOVAIL CORP INTL NEW *W EXP 09067K106 636 6789 SH DEFINED 01,02 6789 0 0
BOISE CASCADE CORP COMMON 97383103 4415 109000 SH DEFINED 01,02 109000 0 0
BORDERS GROUP INC COMMON 99709107 341 21000 SH DEFINED 01,02 21000 0 0
BOSTON PROPERTIES INC COMMON 101121101 1659 53300 SH DEFINED 01,02 53300 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 11484 525000 SH DEFINED 01,02 525000 0 0
BRIO TECHNOLOGY INC COMMON 109704106 4221 100500 SH DEFINED 01,02 84300 0 16200
BRISTOL MYERS SQUIBB CO COMMON 110122108 49924 777780 SH DEFINED 01,02 634880 0 142900
BROADBASE SOFTWARE COMMON 11130R100 7875 70000 SH DEFINED 01,02 58900 0 11100
BSQUARE CORP COMMON 11776U102 2059 49100 SH DEFINED 01,02 41300 0 7800
BURLINGTON NORTHN SANTA COMMON 12189T104 2449 101000 SH DEFINED 01,02 101000 0 0
CBRL GROUP INC COMMON 12489V106 3915 403500 SH DEFINED 01,02 403500 0 0
CBS CORP COMMON 12490K107 5754 90000 SH DEFINED 01,02 90000 0 0
C COR NET CORP COMMON 125010108 9030 117850 SH DEFINED 01,02 97550 0 20300
CFI PROSERVICES INC COMMON 12525N100 636 77634 SH DEFINED 01,02 77634 0 0
CK WITCO CORP COMMON 12562C108 268 20000 SH DEFINED 01,02 20000 0 0
CMS ENERGY CORP COMMON 125896100 1949 62500 SH DEFINED 01,02 62500 0 0
CSG SYS INTL INC COMMON 126349109 4897 122819 SH DEFINED 01,02 115558 0 7261
CABOT INDUSTRIAL TRUST COMMON 127072106 772 42000 SH DEFINED 01,02 42000 0 0
CALIPER TECHNOLOGIES COR COMMON 130876105 1322 19800 SH DEFINED 01,02 16600 0 3200
CALLAWAY GOLF CO COMMON 131193104 12928 730900 SH DEFINED 01,02 634300 0 96600
CAMDEN PPTY TR SH BEN INT 133131102 1221 44000 SH DEFINED 01,02 44000 0 0
CANADIAN NATL RY CO COMMON 136375102 4887 184400 SH DEFINED 01,02 184400 0 0
CARDINAL HEALTH INC COMMON 14149Y108 335 7000 SH DEFINED 01,02 7000 0 0
CAREMARK RX INC COMMON 141705103 1088 215000 SH DEFINED 01,02 215000 0 0
CATELLUS DEV CORP COMMON 149111106 6387 498500 SH DEFINED 01,02 498500 0 0
CATERPILLAR INC DEL COMMON 149123101 5026 106800 SH DEFINED 01,02 106800 0 0
CATERPILLAR INC DEL COMMON 149123101 514 10914 SH DEFINED 01,02 10914 0 0
CENDANT CORP COMMON 151313103 531 20000 SH DEFINED 01,02 20000 0 0
CENTERPOINT PPTYS TR SH BEN INT 151895109 437 12000 SH DEFINED 01,02 12000 0 0
CERIDIAN CORP COMMON 15677T106 1710 79300 SH DEFINED 01,02 79300 0 0
CHAMPION INTL CORP COMMON 158525105 37070 598500 SH DEFINED 01,02 509600 0 88900
CHARTER COMMUNICATIONS I CL A 16117M107 22472 1027300 SH DEFINED 01,02 852500 0 174800
CHASE MANHATTAN CORP NEW COMMON 16161A108 34853 448630 SH DEFINED 01,02 383930 0 64700
CHEESECAKE FACTORY INC COMMON 163072101 4263 121800 SH DEFINED 01,02 99600 0 22200
CHUBB CORP COMMON 171232101 12107 215000 SH DEFINED 01,02 215000 0 0
CIENA CORP COMMON 171779101 17796 309500 SH DEFINED 01,02 309500 0 0
CINERGY CORP COMMON 172474108 515 21500 SH DEFINED 01,02 21500 0 0
CIRCUIT CITY STORE INC COMMON 172737108 29399 652400 SH DEFINED 01,02 570000 0 82400
CISCO SYS INC COMMON 17275R102 146170 1364482 SH DEFINED 01,02 1114632 0 249850
CINTAS CORP COMMON 172908105 9403 177000 SH DEFINED 01,02 177000 0 0
CITIGROUP INC COMMON 172967101 177277 3183427 SH DEFINED 01,02 2634927 0 548500
CLEAR CHANNEL COMMUNICAT COMMON 184502102 68169 763800 SH DEFINED 01,02 664800 0 99000
COASTAL CORP COMMON 190441105 4607 130000 SH DEFINED 01,02 130000 0 0
COCA COLA CO COMMON 191216100 1346 23100 SH DEFINED 01,02 23100 0 0
COHERENT INC COMMON 192479103 2049 76600 SH DEFINED 01,02 44500 0 32100
COLGATE PALMOLIVE CO COMMON 194162103 5275 81150 SH DEFINED 01,02 15450 0 65700
COLLAGENEX PHARMACEUTICA COMMON 19419B100 2340 93600 SH DEFINED 01,02 44600 0 49000
COLONIAL PPTYS TR COM SH BEN INT 195872106 348 15000 SH DEFINED 01,02 15000 0 0
COLUMBIA COMMON STOCK FD COMMON 197384100 717 24809 SH DEFINED 01,02 24809 0 0
COLUMBIA GROWTH FUND COMMON 197666100 323 6600 SH DEFINED 01,02 6600 0 0
COLUMBIA INT'L STOCK FD COMMON 197755101 2655 116380 SH DEFINED 01,02 116380 0 0
COLUMBIA REAL ESTATE FD COMMON 198297103 196 13442 SH DEFINED 01,02 13442 0 0
COLUMBIA SMALL CAP FUND COMMON 198430100 4251 155942 SH DEFINED 01,02 155942 0 0
COLUMBIA SPECIAL FUND COMMON 198513103 347 11600 SH DEFINED 01,02 11600 0 0
COMCAST CORP CL A SPL 200300200 4518 89350 SH DEFINED 01,02 89350 0 0
COMMSCOPE INC COMMON 203372107 8784 217900 SH DEFINED 01,02 181500 0 36400
COMPAQ COMPUTER CORP COMMON 204493100 11772 435000 SH DEFINED 01,02 435000 0 0
COMPUTER ASSOC INTL INC COMMON 204912109 706 10100 SH DEFINED 01,02 10100 0 0
COMPUTER SCIENCES CORP COMMON 205363104 137988 1458258 SH DEFINED 01,02 1220558 0 237700
COMSAT CORP COM SER 20564D107 239 12000 SH DEFINED 01,02 12000 0 0
CONCURRENT COMPUTER CORP COMMON 206710204 4037 216000 SH DEFINED 01,02 181900 0 34100
CONOCO INC CL A 208251306 4631 187100 SH DEFINED 01,02 187100 0 0
CONOCO INC CL B 208251405 6100 245239 SH DEFINED 01,02 245239 0 0
CONSOL ENERGY INC COMMON 20854P109 350 35000 SH DEFINED 01,02 35000 0 0
CONSOLIDATED PAPERS INC COMMON 209759109 3678 115600 SH DEFINED 01,02 115600 0 0
<PAGE>
SH/P AMT
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) S/P P/C INV DSC MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CONVERGYS CORP COMMON 212485106 11470 373000 SH DEFINED 01,02 373000 0 0
COOPER INDS INC COMMON 216669101 14012 346500 SH DEFINED 01,02 247000 0 99500
CORN PRODS INTL INC COMMON 219023108 1120 34200 SH DEFINED 01,02 34200 0 0
CORNING INC COMMON 219350105 8987 69700 SH DEFINED 01,02 69700 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 69122 757500 SH DEFINED 01,02 607300 0 150200
COUSINS PPTYS INC COMMON 222795106 4761 140300 SH DEFINED 01,02 140300 0 0
CREDENCE SYS CORP COMMON 225302108 13641 157700 SH DEFINED 01,02 132600 0 25100
CROWN CASTLE INTL CORP COMMON 228227104 328 10200 SH DEFINED 01,02 10200 0 0
CUMULUS MEDIA INC CL A 231082108 13129 258700 SH DEFINED 01,02 215000 0 43700
CYMER INC COMMON 232572107 7446 161875 SH DEFINED 01,02 137000 0 24875
DATA CRITICAL CORP DEL COMMON 237622105 1392 93600 SH DEFINED 01,02 75000 0 18600
DAVOX CORP COMMON 239208101 1635 83300 SH DEFINED 01,02 68700 0 14600
DELL COMPUTER CORP COMMON 247025109 35950 704900 SH DEFINED 01,02 609700 0 95200
DELTATHREE COM INC CL A 24783N102 924 35900 SH DEFINED 01,02 29600 0 6300
DEVON ENERGY CORP NEW COMMON 25179M103 5327 162038 SH DEFINED 01,02 137538 0 24500
DIGITAL LIGHTWAVE INC COMMON 253855100 5235 81800 SH DEFINED 01,02 77000 0 4800
DIGITAL MICROWAVE CORP COMMON 253859102 7507 320300 SH DEFINED 01,02 268600 0 51700
DOCUMENTUM INC COMMON 256159104 14693 245400 SH DEFINED 01,02 206500 0 38900
DOW CHEM CO COMMON 260543103 95990 718350 SH DEFINED 01,02 625850 0 92500
DSET CORP COMMON 262504103 7269 194500 SH DEFINED 01,02 160900 0 33600
DU PONT E I DE NEMOURS & COMMON 263534109 52479 796650 SH DEFINED 01,02 684050 0 112600
DUKE ENERGY CORP COMMON 264399106 1761 35134 SH DEFINED 01,02 35134 0 0
E M C CORP MASS COMMON 268648102 11657 106700 SH DEFINED 01,02 104700 0 2000
ENSCO INTL INC COMMON 26874Q100 936 40900 SH DEFINED 01,02 40900 0 0
EOG RES INC COMMON 26875P101 3549 202100 SH DEFINED 01,02 202100 0 0
ETEC SYS INC COMMON 26922C103 6628 147700 SH DEFINED 01,02 123300 0 24400
EARTHGRAINS CO COMMON 270319106 161 10000 SH DEFINED 01,02 10000 0 0
EASTMAN KODAK CO COMMON 277461109 961 14500 SH DEFINED 01,02 14500 0 0
ECLIPSE SURGICAL TECHNOL COMMON 278849104 959 130000 SH DEFINED 01,02 130000 0 0
ECOLAB INC COMMON 278865100 783 20000 SH DEFINED 01,02 20000 0 0
ECOLLEGE COM COMMON 27887E100 586 53600 SH DEFINED 01,02 45000 0 8600
ELCOR CORP COMMON 284443108 3290 109200 SH DEFINED 01,02 91200 0 18000
ELECTRO SCIENTIFIC INDS COMMON 285229100 5585 76500 SH DEFINED 01,02 63900 0 12600
EMERSON ELEC CO COMMON 291011104 10218 178100 SH DEFINED 01,02 178100 0 0
EMULEX CORP COM NEW 292475209 6908 61400 SH DEFINED 01,02 51300 0 10100
ENRON CORP COMMON 293561106 6430 144900 SH DEFINED 01,02 144900 0 0
ENTERCOM COMMUNICATIONS CL A 293639100 11160 168450 SH DEFINED 01,02 158320 0 10130
EPITOPE INC COMMON 294261102 261 40120 SH DEFINED 01,02 40120 0 0
EQUANT N V DEPOSITORY RECEI 294409107 34250 305800 SH DEFINED 01,02 248700 0 57100
EQUITY OFFICE PROPERTIES COMMON 294741103 8831 358600 SH DEFINED 01,02 358600 0 0
EQUITY RESIDENTIAL PPTYS SH BEN INT 29476L107 1818 42600 SH DEFINED 01,02 42600 0 0
ERICSSON L M TEL CO DEPOSITORY RECEI 294821400 24147 367600 SH DEFINED 01,02 367600 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 1533 35000 SH DEFINED 01,02 29100 0 5900
EXXON MOBIL CORP COMMON 30231G102 116069 1440734 SH DEFINED 01,02 1213858 0 226876
FAIRCHILD SEMICONDUCTOR CL A 303726103 3868 130000 SH DEFINED 01,02 130000 0 0
FASTENAL CO COMMON 311900104 3078 68500 SH DEFINED 01,02 68500 0 0
FDX CORP COMMON 31304N107 1085 26500 SH DEFINED 01,02 26500 0 0
FEDERAL HOME LN MTG CORP COMMON 313400301 58409 1241100 SH DEFINED 01,02 1035700 0 205400
FEDERAL NATL MTG ASSN COMMON 313586109 61076 978198 SH DEFINED 01,02 837798 0 140400
FIRST INDUSTRIAL REALTY COMMON 32054K103 1646 60000 SH DEFINED 01,02 60000 0 0
FIRST HEALTH GROUP CORP COMMON 320960107 6407 238400 SH DEFINED 01,02 199000 0 39400
FISERV INC COMMON 337738108 3176 82900 SH DEFINED 01,02 82900 0 0
FLEETBOSTON FINL CORP COMMON 339030108 3711 106596 SH DEFINED 01,02 106596 0 0
FOMENTO ECONOMICO MEXICA DEPOSITORY RECEI 344419106 445 10000 SH DEFINED 01,02 10000 0 0
FOREST LABS INC COMMON 345838106 614 10000 SH DEFINED 01,02 10000 0 0
FREEPORT-MCMORAN COPPER CL B 35671D857 423 20000 SH DEFINED 01,02 20000 0 0
FUJITSU LIMITED DEPOSITORY RECEI 359590304 341 1500 SH DEFINED 01,02 1500 0 0
GTE CORP COMMON 362320103 2688 38100 SH DEFINED 01,02 38100 0 0
GAP INC DEL COMMON 364760108 3220 70000 SH DEFINED 01,02 70000 0 0
GATEWAY INC COMMON 367626108 966 13400 SH DEFINED 01,02 13400 0 0
GAYLORD CONTAINER CORP CL A 368145108 681 100000 SH DEFINED 01,02 100000 0 0
GENENTECH INC COM NEW 368710406 20726 154100 SH DEFINED 01,02 154100 0 0
GENERAL ELEC CO COMMON 369604103 221494 1431302 SH DEFINED 01,02 1187902 0 243400
GENERAL GROWTH PPTYS INC COMMON 370021107 2240 80000 SH DEFINED 01,02 80000 0 0
GENERAL INSTR CORP DEL COMMON 370120107 1105 13000 SH DEFINED 01,02 13000 0 0
GENERAL MLS INC COMMON 370334104 1680 47000 SH DEFINED 01,02 47000 0 0
GENERAL MTRS CL H 370442832 16829 175300 SH DEFINED 01,02 175300 0 0
GILLETTE CO COMMON 375766102 1899 46100 SH DEFINED 01,02 46100 0 0
<PAGE>
SH/P AMT
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) S/P P/C INV DSC MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GLOBAL INDS LTD COMMON 379336100 2328 269900 SH DEFINED 01,02 221000 0 48900
GLOBAL TELESYSTEMS GROUP COMMON 37936U104 8448 243100 SH DEFINED 01,02 243100 0 0
GOLDEN ST BANCORP INC *W EXP 99/99/999 381197102 4499 260800 SH DEFINED 01,02 260800 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 11086 117700 SH DEFINED 01,02 63000 0 54700
GOOD GUYS INC COMMON 382091106 1024 110000 SH DEFINED 01,02 110000 0 0
GRACE W R & CO DEL NEW COMMON 38388F108 1836 130000 SH DEFINED 01,02 130000 0 0
GRAINGER W W INC COMMON 384802104 12646 264500 SH DEFINED 01,02 264500 0 0
GRIC COMMUNICATIONS INC COMMON 398081109 3309 130400 SH DEFINED 01,02 109700 0 20700
GUIDANT CORP COMMON 401698105 79113 1683250 SH DEFINED 01,02 1313050 0 370200
HNC SOFTWARE INC COMMON 40425P107 5330 50400 SH DEFINED 01,02 42100 0 8300
HALLIBURTON CO COMMON 406216101 16959 421350 SH DEFINED 01,02 419850 0 1500
HANNAFORD BROS CO COMMON 410550107 485 7000 SH DEFINED 01,02 7000 0 0
HANOVER COMPRESSOR CO COMMON 410768105 6670 176700 SH DEFINED 01,02 160800 0 15900
HARMONIC INC COMMON 413160102 10567 111300 SH DEFINED 01,02 93700 0 17600
HARRIS CORP DEL COMMON 413875105 595 22300 SH DEFINED 01,02 22300 0 0
HARRIS INTERACTIVE INC COMMON 414549105 510 39032 SH DEFINED 01,02 32846 0 6186
HASBRO INC COMMON 418056107 2367 125000 SH DEFINED 01,02 125000 0 0
HAWAIIAN ELEC INDUSTRIES COMMON 419870100 3436 119000 SH DEFINED 01,02 119000 0 0
HEINZ H J CO COMMON 423074103 2070 52000 SH DEFINED 01,02 52000 0 0
HERCULES INC COMMON 427056106 418 15000 SH DEFINED 01,02 15000 0 0
HEWLETT PACKARD CO COMMON 428236103 1957 17200 SH DEFINED 01,02 17200 0 0
HILLENBRAND INDS INC COMMON 431573104 3422 108000 SH DEFINED 01,02 108000 0 0
HITACHI LIMITED DEPOSITORY RECEI 433578507 14828 91600 SH DEFINED 01,02 91600 0 0
HOLLYWOOD ENTMT CORP COMMON 436141105 2852 196713 SH DEFINED 01,02 142813 0 53900
HOME DEPOT INC COMMON 437076102 45702 664750 SH DEFINED 01,02 520800 0 143950
HOME PPTYS N Y INC COMMON 437306103 206 7500 SH DEFINED 01,02 7500 0 0
HOMESTAKE MNG CO COMMON 437614100 781 100000 SH DEFINED 01,02 100000 0 0
HONEYWELL INTL INC COMMON 438516106 58896 1020950 SH DEFINED 01,02 825750 0 195200
HOST MARRIOTT CORP NEW COMMON 44107P104 725 87900 SH DEFINED 01,02 87900 0 0
HUBBELL INC CL B 443510201 1131 41500 SH DEFINED 01,02 41500 0 0
HUMANA INC COMMON 444859102 3828 467500 SH DEFINED 01,02 467500 0 0
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<PAGE>
SH/P AMT
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) S/P P/C INV DSC MANAGERS SOLE SHARED NONE
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<PAGE>
SH/P AMT
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) S/P P/C INV DSC MANAGERS SOLE SHARED NONE
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NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) S/P P/C INV DSC MANAGERS SOLE SHARED NONE
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<PAGE>
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NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) S/P P/C INV DSC MANAGERS SOLE SHARED NONE
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VORNADO RLTY TR SH BEN INT 929042109 2438 75000 SH DEFINED 01,02 75000 0 0
WAL MART STORES INC COMMON 931142103 2253 32600 SH DEFINED 01,02 32600 0 0
WARNER LAMBERT CO COMMON 934488107 139620 1703978 SH DEFINED 01,02 1422978 0 281000
WASHINGTON MUT INC COMMON 939322103 5416 209300 SH DEFINED 01,02 209300 0 0
WASTE MGMT INC DEL COMMON 94106L109 1641 95500 SH DEFINED 01,02 95500 0 0
WELLS FARGO & CO NEW COMMON 949746101 9547 236100 SH DEFINED 01,02 236100 0 0
WESTERN GAS RES INC COMMON 958259103 4115 312000 SH DEFINED 01,02 258700 0 53300
WESTERN WIRELESS CORP CL A 95988E204 3004 45000 SH DEFINED 01,02 45000 0 0
WESTWOOD ONE INC COMMON 961815107 950 12500 SH DEFINED 01,02 12500 0 0
WHITTMAN-HART INC COMMON 966834103 5808 108300 SH DEFINED 01,02 90300 0 18000
WILLAMETTE INDS INC COMMON 969133107 16614 357776 SH DEFINED 01,02 290276 0 67500
WILLIAMS COMMUNICATIONS CL A 969455104 1592 55000 SH DEFINED 01,02 55000 0 0
WILLIAMS SONOMA INC COMMON 969904101 3027 65800 SH DEFINED 01,02 54200 0 11600
WINSTAR COMMUNICATIONS I COMMON 975515107 6584 87500 SH DEFINED 01,02 87500 0 0
XILINX INC COMMON 983919101 25706 565350 SH DEFINED 01,02 469750 0 95600
XEROX CORP COMMON 984121103 2552 112500 SH DEFINED 01,02 112500 0 0
XPEDIOR INC COMMON 98413B100 1219 42400 SH DEFINED 01,02 35700 0 6700
Z TEL TECHNOLOGIES INC COMMON 988792107 2899 71800 SH DEFINED 01,02 60400 0 11400
ZALE CORP NEW COMMON 988858106 484 10000 SH DEFINED 01,02 10000 0 0
ACE LTD ORD G0070K103 803 48100 SH DEFINED 01,02 48100 0 0
AMDOCS LTD ORD G02602103 31022 899200 SH DEFINED 01,02 846900 0 52300
GLOBAL CROSSING LTD COMMON G3921A100 7285 145700 SH DEFINED 01,02 144800 0 900
INTELLIGENT POLYMERS LTD COMMON G48029105 4935 147300 SH DEFINED 01,02 147300 0 0
LORAL SPACE & COMMUNICAT COMMON G56462107 15897 653850 SH DEFINED 01,02 653850 0 0
OPENTV CORP CL A G67543101 570 7100 SH DEFINED 01,02 7100 0 0
SANTA FE INTL CORP ORD G7805C108 1578 61000 SH DEFINED 01,02 61000 0 0
TRANSOCEAN SEDCO FOREX COM G90078109 1987 58972 SH DEFINED 01,02 58615 0 357
STOLT COMEX SEAWAY SA COMMON L8873E103 443 40000 SH DEFINED 01,02 40000 0 0
ASM INTL N V COMMON N07045102 828 36000 SH DEFINED 01,02 0 0 36000
ROYAL CARIBBEAN CRUISES COMMON V7780T103 13640 276600 SH DEFINED 01,02 215800 0 60800
TEEKAY SHIPPING MARSHALL COMMON Y8564W103 1068 67000 SH DEFINED 01,02 67000 0 0
NUMBER OF ISSUES: 512 6,985,333 132,440,884 117,092,418 0 15,348,466
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