<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 1999
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: BP Amoco p.l.c.
Address: Britannic House
1 Finsbury Circus
London EC2m 7BA
England
Form 13F File Number: 28-________
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: Dr. J. G. S. Buchanan
Title: Group Chief Financial Officer and Executive Director
Phone: 020 7496 4157
Signature, Place, and Date of Signing:
/s/ J.G.S. Buchanan London 11.02.2000
[Signature] [City,State] [Date]
Report Type (Check only one.):
[X] 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).)
[ ] 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 of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-________________ _______________
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: ___3______
Form 13F Information Table Entry Total: __351_____
Form 13F Information Table Value Total: $1,445,479
(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
1 BP Investment Management Limited
2 BP America Inc.
3 BP Amoco Corporation
<PAGE>
<TABLE>
BP Amoco p.l.c.
Form 13F Information Table
December 31, 1999
<CAPTION>
Title Market Investment Discretion Voting Authority
of Value Shared Shared
Issuer Class CUSIP ($000) Quantity Sole Defined Other Managers Sole Share None
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
3Com Corp COM 885535104 1,645 35,000 X 1 35,000
3Com Corp COM 885535104 470 10,000 X 3 10,000
Aastrom Biosciences Inc COM 00253U107 30 39,035 X 3 39,035
Abbott Laboratories Com Npv COM 002824100 5,084 140,000 X 1 140,000
Aetna Inc COM 008117103 391 7,000 X 3 7,000
Air Products & Chems Com $US1 COM 009158106 1,342 40,000 X 1 40,000
Albertsons Com $US1 COM 013104104 1,016 31,500 X 1 31,500
Alcan Aluminum Com Npv ($US) COM 013716105 1,862 45,000 X 1 45,000
Alcoa Com $US1 COM 013817101 5,810 70,000 X 1 70,000
Allstate Com $US0.01 COM 020002101 1,444 60,000 X 1 60,000
Allstate Corp COM 020002101 710 29,500 X 3 29,500
Alltel Com $US1 COM 020039103 2,481 30,000 X 1 30,000
Altera Corp COM 021441100 486 9,800 X 3 9,800
Amer Elec Power Com $US6.50 COM 025537101 964 30,000 X 1 30,000
Amer Home Products Com $US0.333 COM 026609107 4,710 120,000 X 1 120,000
America Online Com $US0.01 COM 02364J104 15,175 200,000 X 1 200,000
America Online Inc Del COM 02364J104 1,821 24,000 X 3 24,000
American Express Co COM 025816109 2,493 15,000 X 3 15,000
American Express Com $US0.60 COM 025816109 8,313 50,000 X 1 50,000
American General Com $US0.50 COM 026351106 3,035 40,000 X 1 40,000
American Intl Group Com $US2.50 COM 026874107 16,895 156,250 X 1 156,250
American Intl Group Inc COM 026874107 5,298 49,000 X 3 49,000
Amgen Com $US0.0001 COM 031162100 7,207 120,000 X 1 120,000
Amr Corp Com $US1 COM 001765106 1,876 28,000 X 1 28,000
Anadarko Petroleum Com $US0.10 COM 032511107 1,877 55,000 X 1 55,000
Anheuser Busch Com $US1 COM 035229103 5,316 75,000 X 1 75,000
Apache Com $US1.25 COM 037411105 1,478 40,000 X 1 40,000
Apple Computer Com Npv COM 037833100 1,542 15,000 X 1 15,000
Applied Imaging Corp COM 03820G106 110 88,000 X 2 88,000
Applied Materials Inc COM 038222105 6,968 55,000 X 1 55,000
Applied Materials Inc COM 038222105 1,216 9,600 X 3 9,600
Arthrocare Corp COM 043136100 5,404 88,595 X 2 88,595
Associates First Cap Corp COM 046008108 1,783 65,000 X 1 65,000
Associates First Cap Corp COM 046008108 412 15,000 X 3 15,000
At & T Corp $US1 COM 001957307 15,615 307,313 X 1 307,313
At&T - Liberty Media Cl A $US1 COM 001957208 2,841 50,000 X 1 50,000
Automatic Data Processing Inc COM 053015103 3,232 60,000 X 1 60,000
Axys Pharmaceuticals Inc COM 054635107 150 37,000 X 2 37,000
Bank Amer Corp COM 060505104 2,791 55,611 X 3 55,611
Bank New York Inc COM 064057102 752 18,800 X 3 18,800
Bank Of America Com $US0.01 COM 060505104 8,030 160,000 X 1 160,000
Bank Of New York Com $US7.50 COM 064057102 3,200 80,000 X 1 80,000
Bank One Com $US0.01 COM 06423A103 3,200 100,000 X 1 100,000
Bank One Corp COM 06423A103 1,269 39,642 X 3 39,642
Bankunited Finl Corp COM 06652B103 79 10,000 X 3 10,000
Baxter International Com $US1 COM 071813109 1,570 25,000 X 1 25,000
Bear Stearns Cos Inc COM 073902108 349 8,158 X 3 8,158
Becton Dickinson Com $US1 COM 075887109 673 25,000 X 1 25,000
Bell Atlantic Com $US0.10 COM 077853109 9,542 155,000 X 1 155,000
Bellsouth Com $US1 COM 079860102 6,554 140,000 X 1 140,000
Block H&R Inc COM 093671105 757 17,300 X 3 17,300
Bmc Software Com $US0.01 COM 055921100 1,998 25,000 X 1 25,000
Boeing Com $US5 COM 097023105 3,729 90,000 X 1 90,000
Boston Scientific Com $US0.01 COM 101137107 1,019 46,600 X 1 46,600
Brandywine Realty Tr Com $US0.01 COM 105368203 1,055 64,400 X 1 64,400
Bristol Myers Squibb Com $US0.10 COM 110122108 12,196 190,000 X 1 190,000
Burlington Nth Santa Com $US0.01 COM 12189T104 1,455 60,000 X 1 60,000
Burlington Resources Com $US0.01 COM 122014103 1,653 50,000 X 1 50,000
Cambridge Neuroscience In COM 132426107 27 30,000 X 2 30,000
Campbell Soup Cap $US0.0375 COM 134429109 967 25,000 X 1 25,000
Capital One Finl Corp COM 14040H105 2,433 50,500 X 3 50,500
Carnival Corp Cl A $US0.01 COM 143658102 3,825 80,000 X 1 80,000
Carolina Pwr & Light Com Npv COM 144141108 1,522 50,000 X 1 50,000
Carso Global Telecom Adr (2 Ord) ADR 14574P107 1,490 80,000 X 1 80,000
Caterpillar Com $US1 COM 149123101 1,882 40,000 X 1 40,000
Cbs Com $US1.00 COM 12490K107 4,476 70,000 X 1 70,000
Cendant Com $US0.01 COM 151313103 2,391 90,000 X 1 90,000
Chase Manhattan Corp New COM 16161A108 6,992 90,000 X 1 90,000
Chase Manhattan Corp New COM 16161A108 2,385 30,700 X 3 30,700
Chevron Com $US1.50 COM 166751107 7,363 85,000 X 1 85,000
Ciena Corp COM 171779101 4,438 77,189 X 2 77,189
Cigna Corp COM 125509109 2,417 30,000 X 1 30,000
Cigna Corp COM 125509109 346 4,300 X 3 4,300
Circuit City Store Com $US0.50 COM 172737108 2,704 60,000 X 1 60,000
Cisco Sys Inc COM 17275R102 8,451 78,888 X 3 78,888
Cisco Sys Inc COM 17275R102 32,459 303,000 X 1 303,000
Citigroup Inc COM 172967101 19,908 357,500 X 1 357,500
Citigroup Inc COM 172967101 5,814 104,400 X 3 104,400
Clear Channel Comm Com $US0.10 COM 184502102 3,124 35,000 X 1 35,000
Coastal Corp COM 190441105 1,240 35,000 X 1 35,000
Coca Cola $US0.25 COM 191216100 13,397 230,000 X 1 230,000
Colgate-Palmolive Com $US1 COM 194162103 4,225 65,000 X 1 65,000
Comcast A Special Com $US1 COM 200300200 4,298 85,000 X 1 85,000
Communications Transmissi COM 20342E104 51 6,400 X 2 6,400
Compaq Computer Com $US0.01 COM 204493100 4,601 170,000 X 1 170,000
Computer Assoc Intl Com $US0.10 COM 204912109 4,546 65,000 X 1 65,000
Computer Assoc Intl Inc COM 204912109 783 11,200 X 3 11,200
Concord Communications In COM 206186108 3,211 72,363 X 2 72,363
Cons Edison Ny Com $US0.10 COM 209115104 2,760 80,000 X 1 80,000
Control Com De Mex Gdr (20bc Ut) GDR 21238A206 298 11,400 X 1 11,400
Copper Mtn Networks Inc C COM 217510106 1,049 21,512 X 2 21,512
Corning Com $US0.5 COM 219350105 2,579 20,000 X 1 20,000
Costco Wholesale Com $US0.10 COM 22160K105 3,194 35,000 X 1 35,000
Coulter Pharmaceutical In COM 222116105 567 25,000 X 2 25,000
Countrywide Cr Inds Inc COM 222372104 1,414 56,000 X 3 56,000
Creative Technology Com $0.25 COM 225290402 6,081 350,000 X 1 350,000
Cubist Pharmaceuticals In COM 229678107 262 13,598 X 2 13,598
Cvs Com $US0.01 COM 126650100 3,230 81,000 X 1 81,000
Dana Com $US1 COM 235811106 599 20,000 X 1 20,000
Dayton Hudson Com $US0.1667 COM 239753106 5,332 72,600 X 1 72,600
Deere & Co Com $US1 COM 244199105 1,518 35,000 X 1 35,000
Dell Computer Corp COM 247025109 2,856 56,000 X 3 56,000
Dell Computer Corp COM 247025109 12,750 250,000 X 1 250,000
Delphi Auto Systems Com $US0.01 COM 247126105 1,818 115,430 X 1 115,430
Desc Adr (20c) ADR 250309101 677 40,400 X 1 40,400
Dial Com $US0.01 COM 25247D101 1,945 80,000 X 1 80,000
Dime Bancorp Com $US0.01 COM 25429Q102 1,891 125,000 X 1 125,000
Disney(Walt) Com $US0.01 COM 254687106 5,850 200,000 X 1 200,000
Dollar General Com $US0.50 COM 256669102 1,024 45,000 X 1 45,000
Dow Chemical Com $US2.50 COM 260543103 5,345 40,000 X 1 40,000
Dte Energy Com Npv COM 233331107 1,265 40,000 X 1 40,000
Du Pont (Ei) De Nemours $US0.30 COM 263534109 7,576 115,000 X 1 115,000
Duke Energy Com Npv COM 264399106 1,754 35,000 X 1 35,000
Eastman Kodak Com $US2.50 COM 277461109 1,988 30,000 X 1 30,000
Ecsoft Group Adr (1 Ord) ADR 279240105 536 29,000 X 1 29,000
Elan Adr (1 Ord Ln) ADR 284131208 14,040 260,000 X 1 260,000
Elantec Semiconductor Inc COM 284155108 4,320 130,396 X 2 130,396
Electronic Data Syst Com $US0.01 COM 285661104 4,351 65,000 X 1 65,000
Emc Com $US0.01 COM 268648102 10,925 100,000 X 1 100,000
Emc Corp Mass COM 268648102 2,207 20,200 X 3 20,200
Emerson Electric Com $US1 COM 291011104 1,721 30,000 X 1 30,000
Enron Com $US0.10 COM 293561106 3,550 80,000 X 1 80,000
Equity Office Pptys Tr Co COM 294741947 583 23,693 X 2 23,693
Exxon Mobil Corp COM 30231G102 27,651 343,220 X 1 343,220
Fannie Mae COM 313586109 2,778 44,500 X 3 44,500
Fannie Mae COM 313586109 8,117 130,000 X 1 130,000
Fdx Corp COM 31304N107 1,228 30,000 X 1 30,000
Federal Home Ln Mtg Corp COM 313400301 1,318 28,000 X 3 28,000
Federated Dept Stores $US0.01 COM 31410H101 3,034 60,000 X 1 60,000
Fifth Third Bancorp COM 316773100 1,042 14,200 X 3 14,200
First Data Com $US0.01 COM 319963104 986 20,000 X 1 20,000
First Data Corp COM 319963104 301 6,100 X 3 6,100
First Un Corp COM 337358105 655 19,900 X 3 19,900
First Un Corp COM 337358105 2,964 90,000 X 1 90,000
Firstar Com $US0.01 COM 33763V109 2,324 110,000 X 1 110,000
Fleet Boston Corporation COM 339030108 4,975 142,908 X 1 142,908
Fleet Boston Corporation COM 339030108 411 11,800 X 3 11,800
Flextronics Intl Ltd Ord COM Y2573F102 6,671 145,028 X 2 145,028
Fomento Eco Mex Adr(1b/2db/adl) ADR 344419106 2,100 47,200 X 1 47,200
Ford Motor Com $US1 COM 345370100 6,931 130,000 X 1 130,000
Fort James Com $US0.10 COM 347471104 1,369 50,000 X 1 50,000
Fpl Group Com $US0.01 COM 302571104 856 20,000 X 1 20,000
Freddie Mac Com $US0.21 COM 313400301 2,447 52,000 X 1 52,000
Gap Com $US0.05 COM 364760108 5,175 112,500 X 1 112,500
Gateway Com $US0.01 COM 367626108 2,162 30,000 X 1 30,000
Gateway Inc COM 367626108 1,802 25,000 X 3 25,000
Gedeon Richter Gdr GDR 368467304 6,072 92,000 X 1 92,000
General Comunication Inc COM 369385109 57 16,585 X 2 16,585
General Electric Com $US0.16 COM 369604103 47,972 310,000 X 1 310,000
General Instrument Com $US0.01 COM 370120107 850 10,000 X 1 10,000
General Motors Com $US1.67 COM 370442105 6,178 85,000 X 1 85,000
Georgia Pacific Com $US0.80 COM 373298108 761 15,000 X 1 15,000
Gillette Com $US1 COM 375766102 4,119 100,000 X 1 100,000
Gliatech Inc COM 37929C103 615 37,000 X 2 37,000
Global Crossing Com $US0.01 COM 37931K309 3,562 71,250 X 1 71,250
Global Telesystems Grp $US0.10 COM 37936U104 3,822 110,000 X 1 110,000
Gpo Carso Adr (2 A1) ADR 400485207 647 65,000 X 1 65,000
Gpo Televisa Gdr (2 Ptg Cert) GDR 40049J206 2,047 30,000 X 1 30,000
Gte Com $US0.05 COM 362320103 6,351 90,000 X 1 90,000
Guidant Shs Npv COM 401698105 1,316 28,000 X 1 28,000
Halliburton Com $US2.50 COM 406216101 2,214 55,000 X 1 55,000
Hartford Finl Serv Com $US0.01 COM 416515104 4,382 92,500 X 1 92,500
Healthsouth Com $US0.01 COM 421924101 376 70,000 X 1 70,000
Heinz (Hj) Com $US0.25 COM 423074103 2,389 60,000 X 1 60,000
Hellenic Telecom Adr (Ote) ADR 423325307 332 27,778 X 1 27,778
Hercules Com Npv COM 427056106 836 30,000 X 1 30,000
Hewlett Packard Com $US0.01 COM 428236103 11,375 100,000 X 1 100,000
Home Depot Com $US0.05 COM 437076102 12,375 180,000 X 1 180,000
Honeywell Intl Com $US1 COM 438516107 5,661 98,125 X 1 98,125
Household International Com $US1 COM 441815107 1,676 45,000 X 1 45,000
Household Intl Corp COM 441815107 89 2,400 X 3 2,400
HS Resources Inc. COM 404297103 20,700 1,200,000 X 3 1,200,000
Il Fornaio Amer Corp COM 451926109 201 28,947 X 2 28,947
Illinois Tool Wks Com Npv COM 452308109 2,027 30,000 X 1 30,000
Ims Health Com $US0.01 COM 449934108 1,631 60,000 X 1 60,000
India Fund Com $US0.001 COM 454089103 5,930 354,000 X 1 354,000
Indosat Adr (10 B) ADR 715680104 4,325 200,000 X 1 200,000
Industrie Natuzzi Adr (1 Ord) ADR 456478106 2,403 181,340 X 1 181,340
Ingersoll Rand Co COM 456866102 1,652 30,000 X 1 30,000
Intel Corp COM 458140100 25,517 310,000 X 1 310,000
Intel Corp COM 458140100 5,268 64,000 X 3 64,000
International Paper Com $US1 COM 460146103 3,104 55,000 X 1 55,000
Interpublic Com $US0.10 COM 460690100 2,019 35,000 X 1 35,000
Intl Business Machines Corp COM 459200101 20,496 190,000 X 1 190,000
Intl Business Machines Corp COM 459200101 777 7,200 X 3 7,200
Intl Flavors Com $US0.125 COM 459506101 752 20,000 X 1 20,000
IS Himalayan Fund NV COM 46419V109 4,828 219,938 X 1 219,938
Isocor COM 464902105 2,171 49,904 X 3 49,904
Jardine Matheson $US0.25 (Sing) COM 471115303 2,714 688,800 X 1 688,800
Johnson & Johnson Com $US1 COM 478160104 11,656 125,000 X 1 125,000
Kemet Corp COM 488360108 342 7,600 X 3 7,600
Kerr Mcgee Com $US1 COM 492386107 2,480 40,000 X 1 40,000
Kimberly Clark Corp ADR 494386204 976 50,000 X 1 50,000
Kimberly Clark Corp COM 494368103 3,272 50,000 X 1 50,000
Kroger Com $US1 COM 501044101 2,076 110,000 X 1 110,000
Level 3 Communications Inc COM 52729N100 246 3,000 X 3 3,000
Lilly(Eli) & Co Com Npv COM 532457108 7,315 110,000 X 1 110,000
Lincoln Elec Hldgs Inc Co COM 533900106 1,167 56,600 X 2 56,600
Lowes Com $US0.50 COM 548661107 6,572 110,000 X 1 110,000
LSI Logic Corp COM 502161102 1,013 15,000 X 1 15,000
Lucent Technologies Com $US0.01 COM 549463107 22,500 300,000 X 1 300,000
Lucent Technologies Inc COM 549463107 322 4,290 X 3 4,290
Manulife Financial Corp COM 56501R106 1,523 1,204,065 X 3 1,204,065
Marsh & Mc Lennan Co Com COM 571748102 172 1,800 X 3 1,800
Marsh & Mclennan Com $US1 COM 571748102 4,306 45,000 X 1 45,000
Masco Com $US1 COM 574599106 1,269 50,000 X 1 50,000
Matav Rt Adr (5b) ADR 576561104 3,600 100,000 X 1 100,000
Mbia Inc. Co COM 55262C100 248 4,700 X 3 4,700
Mbna Corp COM 55262L100 965 35,400 X 3 35,400
Mcdonalds Com $US0.01 COM 580135101 6,450 160,000 X 1 160,000
MCI Worldcom Inc COM 55268B106 15,123 285,000 X 1 285,000
MCI Worldcom Inc COM 55268B106 1,353 25,500 X 3 25,500
Mckesson Hboc Com $US0.01 COM 58155Q103 562 25,000 X 1 25,000
Mead Corp COM 582834107 1,955 45,000 X 1 45,000
Mediaone Group Com $US0.01 COM 58440J107 7,681 100,000 X 1 100,000
Medtronic Com $US0.10 COM 585055108 4,737 130,000 X 1 130,000
Mellon Bank Corp COM 58551A108 3,389 99,500 X 1 99,500
Merant Group Adr (5 Ord) ADR 587336108 3,069 99,000 X 1 99,000
Merck Com Npv COM 589331107 15,117 225,000 X 1 225,000
Merrill Lynch & Co Inc COM 590188108 1,408 16,900 X 3 16,900
Merrill Lynch Com $US1.333 COM 590188108 4,582 55,000 X 1 55,000
Microchip Technology Inc COM 595017104 1,369 20,000 X 2 20,000
Micron Technology Inc COM 595112103 3,887 50,000 X 1 50,000
Micron Technology Inc COM 595112103 311 4,000 X 3 4,000
Microsoft Corp COM 594918104 57,207 490,000 X 1 490,000
Microsoft Corp COM 594918104 5,277 45,200 X 3 45,200
Minnesota Mining Com Npv COM 604059105 3,915 40,000 X 1 40,000
Mmc Networks Inc COM 55308N102 1,963 57,100 X 2 57,100
Monsanto Com $US2 COM 611662107 2,126 60,000 X 1 60,000
Morgan (Jp) Com $US2.50 COM 616880100 1,899 15,000 X 1 15,000
Morgan Jp & Co Inc COM 616880100 760 6,000 X 3 6,000
Morgan St Dean Wit Com $US0.01 COM 617446448 7,851 55,000 X 1 55,000
Motorola Com $US3 COM 620076109 9,571 65,000 X 1 65,000
Motorola Inc COM 620076109 265 1,800 X 3 1,800
National City Com $US4 COM 635405103 3,167 133,700 X 1 133,700
Natl Semiconductor Com $US0.50 COM 637640103 1,713 40,000 X 1 40,000
Network Appliance Inc COM 64120L104 8,368 100,743 X 2 100,743
New York Times A Com $US0.10 COM 650111107 2,702 55,000 X 1 55,000
Newell Rubbermaid Com $US1 COM 651229106 870 30,000 X 1 30,000
Nextel Comms Cl A $US0.001 COM 65332V103 3,094 30,000 X 1 30,000
Nike B Com Npv COM 654106103 2,230 45,000 X 1 45,000
Nortel Networks Corp COM 656569100 12,625 125,000 X 1 125,000
Nortel Networks Corp COM 656569100 601 5,954 X 3 5,954
Nortel Networks Corp COM 656569100 723 7,160 X 3 7,160
North Fork Bancorp Com $US2.50 COM 659424105 2,702 155,500 X 1 155,500
Northern Tr Corp COM 665859104 604 11,400 X 3 11,400
Northrop Grumman Com $US1.00 COM 666807102 1,352 25,000 X 1 25,000
Novell Com $US0.10 COM 670006105 1,398 35,000 X 1 35,000
Nvidia Corp COM 67066G104 193 4,110 X 2 4,110
Ocwen Finl Corp COM 675746101 119 19,000 X 3 19,000
Oglebay Norton Co COM 677007106 546 23,000 X 2 23,000
Oracle Corp COM 68389X105 15,689 140,000 X 1 140,000
Oracle Corp COM 68389X105 2,474 22,075 X 3 22,075
Panja Inc COM 698493103 152 9,182 X 2 9,182
Parker Hannifin Com $US0.50 COM 701094104 1,283 25,000 X 1 25,000
Pepsico Cap $US0.016666 COM 713448108 8,812 250,000 X 1 250,000
Pfizer Com $US0.05 COM 717081103 12,034 371,000 X 1 371,000
Pharmacia & Upjohn Com $US0.01 COM 716941109 2,025 45,000 X 1 45,000
Pharmacia & Upjohn Com $US0.01 COM 716941109 6,300 140,000 X 1 140,000
Phelps Dodge Com $US6.25 COM 717265102 1,684 25,000 X 1 25,000
Philip Morris Com $US0.33 COM 718154107 4,600 200,000 X 1 200,000
Phillips Petroleum Com $US1.25 COM 718507106 3,525 75,000 X 1 75,000
Pitney Bowes Com $US1.00 COM 724479100 1,449 30,000 X 1 30,000
Ppg Industries Com $US1.6667 COM 693506107 1,251 20,000 X 1 20,000
Praxair Com $US0.01 COM 74005P104 755 15,000 X 1 15,000
Procter & Gamble Com Npv COM 742718109 14,243 130,000 X 1 130,000
Prokom Software GDR GDR 743394207 1,092 70,000 X 1 70,000
Providian Finl Corp COM 74406A102 1,275 14,000 X 3 14,000
Public Service Ent Com Npv COM 744573106 2,785 80,000 X 1 80,000
Qualcomm Com $US0.0001 COM 747525103 10,567 60,000 X 1 60,000
Qualcomm Inc COM 747525103 1,268 7,200 X 3 7,200
Qwest Communications Intl Inc COM 749121109 774 18,000 X 3 18,000
Ralston-Ral Purina Com $US0.10 COM 751277302 2,509 90,000 X 1 90,000
Raytheon B Com $US1 COM 755111408 1,063 40,000 X 1 40,000
Reliant Energy Com Npv COM 75952J108 2,288 100,000 X 1 100,000
Rhythms Netconnections In COM 762430205 5,467 176,350 X 3 176,350
R.O.C. Taiwan Fund COM 749651105 1,859 220,284 X 1 220,284
Royal Dutch Petrol Nys (1 Ord) COM 780257804 6,056 100,000 X 1 100,000
Samsung Elec Gdr (1/2 Com) COM 796050888 7,678 63,000 X 1 63,000
Sara Lee Com $US1.3333 COM 803111103 1,875 85,000 X 1 85,000
SBC Communications Inc COM 78387G103 15,600 320,000 X 1 320,000
Schering Plough Com $US0.50 COM 806605101 5,933 140,000 X 1 140,000
Schlumberger Com $US0.01 COM 806857108 3,648 65,000 X 1 65,000
Schwab Charles Corp New COM 808513105 2,677 70,000 X 1 70,000
Schwab Charles Corp New COM 808513105 1,339 35,000 X 3 35,000
Scm Microsystems Com $US0.001 COM 784018103 1,279 20,000 X 1 20,000
Slm Hldg Corp COM 78442A109 444 10,500 X 3 10,500
Solectron Com $US0.001 COM 834182107 2,378 25,000 X 1 25,000
Sonus Pharmaceuticals Inc COM 835692104 120 47,800 X 2 47,800
Southern Co Com $US5 COM 842587107 2,350 100,000 X 1 100,000
Sprint (Pcs Grp) Com $US1.00 COM 852061506 4,100 40,000 X 1 40,000
Sprint Com (Fon Group) $US2.50 COM 852061100 6,731 100,000 X 1 100,000
Staples Com $US0.0006 COM 855030102 1,452 70,000 X 1 70,000
Steris Corp COM 859152100 670 65,400 X 2 65,400
Stet Hellas Telecom Adr ADR 859823106 1,761 57,737 X 1 57,737
Sun Microsystems Com $US0.0006 COM 866810104 11,616 150,000 X 1 150,000
Sun Microsystems Inc COM 866810104 774 10,000 X 3 10,000
Sungard Data Systems Inc COM 867363103 908 38,238 X 2 38,238
Sysco Com $US1 COM 871829107 3,561 90,000 X 1 90,000
Taiwan Equity Fund Inc COM 874031107 2,082 156,000 X 1 156,000
Taiwan Opportunities Fd $US0.01 COM G86600106 5,329 431,492 X 1 431,492
Telefonos De Mexico Adr (1 Ord) ADR 879403780 7,425 1,350,000 X 1 1,350,000
Tellabs Com $US0.01 COM 879664100 3,209 50,000 X 1 50,000
Tellabs Inc (De) COM 879664100 693 10,800 X 3 10,800
Temple Inland Com $US1 COM 879868107 659 10,000 X 1 10,000
Tenet Healthcare Com $US0.15 COM 88033G100 705 30,000 X 1 30,000
Terayon Communication Sys COM 880775101 3,417 54,400 X 2 54,400
Texaco Com $US3.125 COM 881694103 3,530 65,000 X 1 65,000
Texas Instrs Inc Cap COM 882508104 2,319 24,000 X 3 24,000
Texas Instruments Com $US1 COM 882508104 9,662 100,000 X 1 100,000
Time Warner Com $US0.01 COM 887315109 10,847 150,000 X 1 150,000
Tjx Com $US1 COM 872540109 1,688 82,600 X 1 82,600
Topps Inc COM 890786106 2,056 198,164 X 3 198,164
Total Access Comm PLC-SP ADR 891490108 5,910 1,500,000 X 1 1,500,000
Transatlantic Hldgs Inc COM 893521104 281 3,600 X 3 3,600
Transocean Sedco Forex $US0.01 COM G90078109 424 12,584 X 1 12,584
Tricon Global Rest Com Npv COM 895953107 773 20,000 X 1 20,000
Tubos De Acero Adr (1 Ord) ADR 898592506 1,153 85,000 X 1 85,000
Tyco Intl Com $US0.2 COM 902124106 6,006 154,000 X 1 154,000
Ual Com $US0.01 COM 902549500 2,327 30,000 X 1 30,000
Unilever N V NY 904784701 1,633 30,000 X 1 30,000
SHARES
Unisys Com $US0.01 COM 909214108 1,597 50,000 X 1 50,000
United Healthcare Com $US0.01 COM 910581107 1,859 35,000 X 1 35,000
United Technologies Com $US1 COM 913017109 2,925 45,000 X 1 45,000
US Bancorp Del COM 902973106 1,667 70,000 X 1 70,000
US Bancorp Del COM 902973106 288 12,100 X 3 12,100
U S Home Corp COM 911920106 767 30,000 X 1 30,000
U S West Inc COM 91273H101 3,600 50,000 X 1 50,000
Usweb Corp COM 917327108 773 17,400 X 3 17,400
USX-Marathon Group COM 902905827 1,481 60,000 X 1 60,000
Verisign Inc COM 92343E102 955 5,000 X 3 5,000
Viacom Cl B N/Vtg Com $US0.01 COM 925524308 3,868 64,000 X 1 64,000
Viewstar Corp Restricted COM 926729914 70 17,995 X 3 17,995
Vishay Intertechnology Inc COM 928298108 386 12,206 X 3 12,206
Vitesse Semiconductor Cor COM 928497106 1,168 22,272 X 2 22,272
Voxware Inc COM 92906L105 103 100,000 X 2 100,000
Vysis, Inc. COM 928961101 24,152 6,663 X 3 6,663
Wachovia Corp COM 929771103 4,080 60,000 X 1 60,000
Wachovia Corp COM 929771103 449 6,600 X 3 6,600
Wal Mart Stores Com $US0.10 COM 931142103 29,032 420,000 X 1 420,000
Warner Lambert Com $US1 COM 934488107 6,555 80,000 X 1 80,000
Washington Mutual Com Npv COM 939322103 3,105 120,000 X 1 120,000
Waste Management Com $US0.01 COM 94106L109 516 30,000 X 1 30,000
Wells Fargo & Co COM 949746101 2,216 54,800 X 3 54,800
Wells Fargo & Co COM 949746101 9,098 225,000 X 1 225,000
Weyerhaeuser Com $US1.25 COM 962166104 2,669 37,168 X 1 37,168
Williams Cos Inc Del COM 969457100 611 20,000 X 3 20,000
Wyndham Intl Inc Cl A COM 983101106 50 17,014 X 2 17,014
Xerox Com $US1 COM 984121103 1,270 56,000 X 1 56,000
Xilinx Inc COM 983919101 1,182 26,000 X 3 26,000
Yahoo Com $US0.00017 COM 984332106 9,952 23,000 X 1 23,000
Grand Total 1,445,479
</TABLE>
