<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: March 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: 28-05353
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 16.3.2000
[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: 346
Form 13F Information Table Value Total: $1,309,736
(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 28-05357 BP Investment Management Limited
2 28-05355 BP America Inc.
3 28-00312 BP Amoco Corporation
<PAGE>
<TABLE>
BP Amoco p.l.c.
Form 13F Information Table
March 31, 1999
<CAPTION>
TITLE OF MARKET VALUE Investment Discretion Voting Authority
ISSUER CLASS CUSIP ($000) QUANTITY SOLE SHARE OTHER MANAGERS SOLE SHARE NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
3COM CORP COM 885535104 1,515 65,000 X 1 65,000
3COM CORP COM 885535104 233 10,000 X 3 10,000
ABBOTT LABORATORIES COM NPV COM 002824100 7,490 160,000 X 1 160,000
AETNA INC COM 008117103 581 7,000 X 3 7,000
AIRNET COMMUNICATIONS CORP PFD 00941P910 7 200,000 X 2 200,000
AIRNET COMMUNICATIONS CORP COM 00599D100 750 125,000 X 2 125,000
AIRTOUCH COMMUNICATIONS INC COM 00949T100 34,495 357,000 X 1 357,000
AIRTOUCH COMMUNICATIONS INC COM 00949T100 5,314 55,000 X 1 55,000
ALCOA COM $US1 COM 013817101 4,119 100,000 X 1 100,000
ALEXANDRIA REAL EST COM $US0.01 COM 015271109 576 21,800 X 1 21,800
ALLSTATE COM $US0.01 COM 020002101 4,818 130,000 X 1 130,000
ALLSTATE CORP COM 020002101 1,093 29,500 X 3 29,500
ALLTEL COM $US1 COM 020039103 2,495 40,000 X 1 40,000
ALTERA CORP COM 021441100 292 4,900 X 3 4,900
AMER ELEC POWER COM $US6.50 COM 025537101 1,191 30,000 X 1 30,000
AMER HOME PRODUCTS COM $US0.333 COM 026609107 8,483 130,000 X 1 130,000
AMERICA ONLINE COM $US0.01 COM 02364J104 13,230 90,000 X 1 90,000
AMERICA ONLINE INC DEL COM 02364J104 2,205 15,000 X 3 15,000
AMERICA ONLINE INC DEL COM 02364J100 6,339 43,120 X 2 43,120
AMERICAN EXPRESS CO COM 025816109 1,413 12,000 X 3 12,000
AMERICAN EXPRESS COM $US0.60 COM 025816109 8,242 70,000 X 1 70,000
AMERICAN GENERAL COM $US0.50 COM 026351106 3,525 50,000 X 1 50,000
AMERICAN INTL GROUP COM $US2.50 COM 026874107 15,078 125,000 X 1 125,000
AMERICAN INTL GROUP INC COM 026874107 2,799 23,200 X 3 23,200
AMERICAN STORES COM US$1 COM 030096101 1,650 50,000 X 1 50,000
AMERITECH COM $US1 COM 030954101 6,627 115,000 X 1 115,000
AMGEN COM $US0.0001 COM 031162100 3,744 50,000 X 1 50,000
AMR CORP COM $US1 COM 001765106 1,640 28,000 X 1 28,000
ANHEUSER BUSCH COM $US1 COM 035229103 3,806 50,000 X 1 50,000
APPLIED IMAGING CORP COM 03820G100 94 100,000 X 2 100,000
APPLIED MATERIALS INC COM 038222105 2,776 45,000 X 1 45,000
APPLIED MATERIALS INC DEL COM 038222105 592 9,600 X 3 9,600
APPLIED MICRO CIRCUITS CORP COM 03822W100 4,204 98,339 X 2 98,339
ARTHROCARE CORP COM 043136100 1,130 68,500 X 2 68,500
ASCEND COMMUNICATIONS INC COM 043491109 218 2,600 X 3 2,600
ASCEND COMMUNICATIONS INC COM 043491100 6,293 75,200 X 2 75,200
ASSOCIATES FIRST CAP CORP COM 046008108 2,925 65,000 X 1 65,000
ASSOCIATES FIRST CAP CORP CL A COM 046008108 675 15,000 X 3 15,000
AT & T CORP $US1 COM 001957307 18,480 231,542 X 1 231,542
AT HOME CORP COM 045919100 1,024 6,500 X 2 6,500
AT&T - LIBERTY MEDIA CL A $US1 COM 001957208 1,052 20,000 X 1 20,000
ATLANTIC RICHFIELD COM $US2.50 COM 048825103 2,194 30,000 X 1 30,000
AUTO DATA PROCESS COM $US0.10 COM 053015103 2,482 60,000 X 1 60,000
AUTOMATIC DATA PROCESSING INC COM 053015103 248 6,000 X 3 6,000
AXA FINANCIAL COM $US0.01 COM 002451102 2,800 40,000 X 1 40,000
AXYS PHARMACEUTICALS INC COM 054635100 249 59,500 X 2 59,500
BANK NEW YORK INC COM 064057102 676 18,800 X 3 18,800
BANK OF AMERICA COM $US0.01 COM 060505104 13,362 189,200 X 1 189,200
BANK OF NEW YORK COM $US7.50 COM 064057102 3,953 110,000 X 1 110,000
BANK ONE COM $US0.01 COM 06423A103 6,690 121,500 X 1 121,500
BANK ONE CORP COM 06423A103 1,082 19,642 X 3 19,642
BANKAMERICA CORP NEW COM 06605F102 3,433 48,611 X 3 48,611
BANKBOSTON COM $US1.00 COM 06605R106 3,032 70,000 X 1 70,000
BANKERS TR CORP COM 066365107 1,006 11,400 X 3 11,400
BANKUNITED FINL CORP CL A COM 06652B103 71 10,000 X 3 10,000
BEAR STEARNS COS INC COM 073902108 347 7,770 X 3 7,770
BECTON DICKINSON COM $US1 COM 075887109 1,916 50,000 X 1 50,000
BELL ATLANTIC COM $US0.10 COM 077853109 8,528 165,000 X 1 165,000
BELLSOUTH COM $US1 COM 079860102 5,609 140,000 X 1 140,000
BERKSHIRE HATHAWAY B COM $US0.16 COM 084670207 2,351 1,000 X 1 1,000
BLOCK H & R INC COM 093671105 583 12,300 X 3 12,300
BMC SOFTWARE COM $US0.01 COM 055921100 1,668 45,000 X 1 45,000
BOEING COM $US5 COM 097023105 3,060 90,000 X 1 90,000
BOSTON SCIENTIFIC COM $US0.01 COM 101137107 1,625 40,000 X 1 40,000
BRANDYWINE REALTY TR COM $US0.01 COM 105368203 1,047 64,400 X 1 64,400
BRISTOL MYERS SQUIBB COM $US0.10 COM 110122108 14,749 230,000 X 1 230,000
BRITISH AIRWAYS ADR ADR 110419306 533 7,500 X 2 7,500
BROADCOM CORP COM 111320100 4,788 77,700 X 2 77,700
BURLINGTON RESOURCES COM $US0.01 COM 122014103 1,997 50,000 X 1 50,000
CABLE & WIRELESS EQU 12682P104 369 10,000 X 2 10,000
CAMBRIDGE NEUROSCIENCE COM 132426100 21 30,000 X 2 30,000
CAMPBELL SOUP CAP $US0.0375 COM 134429109 1,831 45,000 X 1 45,000
CAPITAL ONE FINL CORP COM 14040H105 2,039 13,500 X 3 13,500
CARNIVAL CORP CL A $US0.01 COM 143658102 2,914 60,000 X 1 60,000
CAROLINA PWR & LIGHT COM NPV COM 144141108 3,025 80,000 X 1 80,000
CARSO GLOBAL TELECOM ADR (2 ORD) ADR 14574P107 1,243 120,000 X 1 120,000
CATERPILLAR COM $US1 COM 149123101 1,837 40,000 X 1 40,000
CBS COM $US1.00 COM 12490K107 2,857 70,000 X 1 70,000
CENDANT COM $US0.01 COM 151313103 1,895 118,900 X 1 118,900
CHASE MANHATTAN CORP NEW COM 16161A108 8,951 110,000 X 1 110,000
CHASE MANHATTAN CORP NEW COM 16161A108 2,498 30,700 X 3 30,700
CHEVRON COM $US1.50 COM 166751107 9,186 103,500 X 1 103,500
CIENA CORP COM 171779100 2,189 97,273 X 2 97,273
CIGNA CORP COM 125509109 1,676 20,000 X 1 20,000
CIGNA CORP COM 125509109 360 4,300 X 3 4,300
CISCO SYS INC COM 17275R102 2,887 26,350 X 3 26,350
CISCO SYS INC. COM 17275R100 3,364 30,700 X 2 30,700
CISCO SYSTEMS COM $US0.001 COM 17275R102 18,626 170,000 X 1 170,000
CITIGROUP INC COM 172967101 10,220 160,000 X 1 160,000
CITIGROUP INC COM 172967101 4,446 69,600 X 3 69,600
CLEAR CHANNEL COMM COM $US0.10 COM 184502102 2,347 35,000 X 1 35,000
COASTAL BANCORP COM $US0.00017 COM 19041P105 1,662 100,000 X 1 100,000
COCA COLA $US0.25 COM 191216100 15,958 260,000 X 1 260,000
COCENSYS INC COM 191263100 18 70,000 X 2 70,000
COLD METAL PRODS INC COM 192861100 114 65,000 X 2 65,000
COLGATE-PALMOLIVE COM $US1 COM 194162103 4,600 50,000 X 1 50,000
COMCAST A SPECIAL COM $US1 COM 200300200 2,832 45,000 X 1 45,000
COMPAQ COMPUTER COM $US0.01 COM 204493100 6,971 220,000 X 1 220,000
COMPAQ COMPUTER CORP COM 204493100 887 28,000 X 3 28,000
COMPUTER ASSOC INTL COM $US0.10 COM 204912109 1,600 45,000 X 1 45,000
COMPUTER ASSOC INTL INC COM 204912109 398 11,200 X 3 11,200
CONCORD COMMUNICATIONS INC COM 206186100 3,099 54,363 X 2 54,363
CONS EDISON NY COM $US0.10 COM 209115104 3,625 80,000 X 1 80,000
CONSECO INC COM 208464107 1,346 43,608 X 3 43,608
COULTER PHARMACEUTICAL INC COM 222116100 2,284 105,000 X 2 105,000
COUNTRYWIDE CR INDS INC COM 222372104 300 8,000 X 3 8,000
CREATIVE TECHNOLOGY COM $S0.25 COM 225290402 3,717 325,000 X 1 325,000
CVS COM $US0.01 COM 126650100 5,273 111,000 X 1 111,000
DAIMLERCHRYSLER AG EQU D1668R123 949 11,062 X 2 11,062
DANA COM $US1 COM 235811106 1,520 40,000 X 1 40,000
DAYTON HUDSON COM $US0.1667 COM 239753106 5,996 90,000 X 1 90,000
DEERE & CO COM $US1 COM 244199105 966 25,000 X 1 25,000
DELL COMPUTER CORP COM 247025109 10,628 260,000 X 1 260,000
DELL COMPUTER CORP COM 247025109 2,289 56,000 X 3 56,000
DELPHI AUTO SYSTEMS COM $US0.01 COM 247126105 1,242 70,000 X 1 70,000
DESC ADR (20C) ADR 250309101 1,078 40,400 X 1 40,400
DIAL COM $US0.01 COM 25247D101 3,438 100,000 X 1 100,000
DILLARD A COM NPV COM 254067101 2,157 85,000 X 1 85,000
DIME BANCORP COM $US0.01 COM 25429Q102 2,898 125,000 X 1 125,000
DISNEY(WALT) COM $US0.01 COM 254687106 6,225 200,000 X 1 200,000
DOLLAR GENERAL COM $US0.50 COM 256669102 680 20,000 X 1 20,000
DOW CHEMICAL COM $US2.50 COM 260543103 2,796 30,000 X 1 30,000
DTE ENERGY COM NPV COM 233331107 1,537 40,000 X 1 40,000
DU PONT (EI) DE NEMOURS $US0.30 COM 263534109 7,548 130,000 X 1 130,000
DUKE ENERGY COM NPV COM 264399106 3,837 70,000 X 1 70,000
EASTMAN KODAK COM $US2.50 COM 277461109 1,916 30,000 X 1 30,000
ECSOFT GROUP ADR (1 ORD) ADR 279240105 924 29,000 X 1 29,000
ELAN ADR (1 ORD LN) ADR 284131208 9,068 130,000 X 1 130,000
ELANTEC SEMICONDUCTOR INC COM 284155100 1,151 165,896 X 2 165,896
ELECTRONIC DATA SYST COM $US0.01 COM 285661104 2,191 45,000 X 1 45,000
EMC COM $US0.01 COM 268648102 6,387 50,000 X 1 50,000
EMC CORP MASS COM 268648102 1,290 10,100 X 3 10,100
EMERSON ELECTRIC COM $US1 COM 291011104 3,706 70,000 X 1 70,000
ENRON COM $US0.10 COM 293561106 2,570 40,000 X 1 40,000
EQUITABLE COMPANIES COM $US0.01 COM 29444G107 2,800 40,000 X 1 40,000
EQUITY OFFICE PPTYS TR COM 294741100 601 23,693 X 2 23,693
EXXON MOBIL CORPORATION COM 30231G102 12,348 175,000 X 1 175,000
FAMILY DOLLAR STRS COM $US0.10 COM 307000109 2,070 90,000 X 1 90,000
FANNIE MAE COM 313586109 10,941 158,000 X 1 158,000
FDX CORP COM 31304N107 930 10,000 X 1 10,000
FEDERAL HOME LN MTG CORP COM 313400301 888 15,500 X 3 15,500
FEDERAL NATL MTG ASSN COM D/B/A COM 313586109 1,697 24,500 X 3 24,500
FEDERATED DEPT STORES $US0.01 COM 31410H101 3,009 75,000 X 1 75,000
FIFTH THIRD BANCORP COM 316773100 936 14,200 X 3 14,200
FINLAYSON 0% 19/02/04 COM Y24946AC2 5,169 5,000,000 X 1 5,000,00
FIRST DATA CORP COM 319963104 261 6,100 X 3 6,100
FIRST UN CORP COM 337358105 6,145 115,000 X 1 115,000
FIRST UN CORP COM 337358105 1,063 19,900 X 3 19,900
FIRSTAR COM $US0.01 COM 33763V109 2,685 30,000 X 1 30,000
FIRSTPLUS FINL GROUP INC COM 33763B103 21 42,900 X 3 42,900
FLEET BOSTON CORPORATION COM 339030108 2,258 60,000 X 1 60,000
FLEET FINL GROUP INC NEW COM 338915101 444 11,800 X 3 11,800
FLEXTRONICS INTL LTD COM Y2573F100 3,111 61,000 X 2 61,000
FOMENTO ECO MEX ADR (1B/2DB/2DL) ADR 344419106 1,553 50,200 X 1 50,200
FORD MOTOR COM $US1 COM 345370100 9,637 170,000 X 1 170,000
FORT JAMES COM $US0.10 COM 347471104 2,060 65,000 X 1 65,000
FPL GROUP COM $US0.01 COM 302571104 1,597 30,000 X 1 30,000
FREDDIE MAC COM $US0.21 COM 313400301 2,292 40,000 X 1 40,000
FRONTIER COM $US1.00 COM 35906P105 1,037 20,000 X 1 20,000
FRONTIER CORP COM 35906P100 259 5,000 X 2 5,000
GAP COM $US0.05 COM 364760108 3,366 50,000 X 1 50,000
GATEWAY COM $US0.01 COM 367626108 2,057 30,000 X 1 30,000
GEDEON RICHTER GDR GDR 368467304 2,852 92,000 X 1 92,000
GENERAL COMMUNICATIONS INC COM 369385100 76 16,585 X 2 16,585
GENERAL ELECTRIC COM $US0.16 COM 369604103 38,652 349,400 X 1 349,400
GENERAL MOTORS COM $US1.67 COM 370442105 5,655 65,000 X 1 65,000
GILLETTE COM $US1 COM 375766102 5,349 90,000 X 1 90,000
GLIATECH INC PFD 37599A420 246 135,135 X 2 135,135
GLIATECH INC COM 37929C100 856 37,000 X 2 37,000
GOTHIC ENERGY CORP COM 383482106 843 1,500,000 X 3 1,500,000
GPO CARSO ADR (2 A1) ADR 400485207 985 120,000 X 1 120,000
GPO TELEVISA GDR (2 PTG CERT) GDR 40049J206 941 30,000 X 1 30,000
GTE COM $US0.05 COM 362320103 6,050 100,000 X 1 100,000
HARTFORD FINL SERV COM $US0.01 COM 416515104 5,681 100,000 X 1 100,000
HEALTHSOUTH COM $US0.01 COM 421924101 1,193 115,000 X 1 115,000
HEARTPORT INC COM 421969100 103 21,300 X 2 21,300
HEINZ (HJ) COM $US0.25 COM 423074103 2,842 60,000 X 1 60,000
HELLENIC TELECOM ADR (OTE) ADR 423325307 325 27,775 X 1 27,775
HEWLETT PACKARD CO COM 428236103 502 7,400 X 3 7,400
HEWLETT PACKARD COM $US0.01 COM 428236103 6,781 100,000 X 1 100,000
HMT TECHNOLOGY CORP COM 403917100 159 45,400 X 2 45,400
HOME DEPOT COM $US0.05 COM 437076102 9,649 155,000 X 1 155,000
HONEYWELL COM $US1.50 COM 438506107 1,895 25,000 X 1 25,000
HONEYWELL INTL COM $US1 COM 438516107 3,443 70,000 X 1 70,000
HOUSEHOLD INTERNATIONAL COM $US1 COM 441815107 3,194 70,000 X 1 70,000
HS RESOURCES INC COM 404297103 10,500 1,200,000 X 3 1,200,000
HUANENG POWER 1.75% CV 04 ($US) COM 443304AA8 1,810 2,000,000 X 1 2,000,000
HYBRID NETWORKS INC COM 44860K100 9 25,000 X 2 25,000
IL FORNAIO AMER CORP COM 451926100 282 28,947 X 2 28,947
ILLINOIS TOOL WKS COM NPV COM 452308109 1,856 30,000 X 1 30,000
INCYTE PHARMACEUTICALS INC COM 45337C100 502 25,000 X 2 25,000
INDIA FUND COM $US0.001 COM 454089103 3,319 354,000 X 1 354,000
INDUSTRIE NATUZZI ADR (1 ORD) ADR 456478106 2,992 181,340 X 1 181,340
INGERSOLL RAND CO COM 456866102 2,481 50,000 X 1 50,000
INTEL COM $US0.001 COM 458140100 20,803 175,000 X 1 175,000
INTEL CORP COM 458140100 3,804 32,000 X 3 32,000
INTERNATIONAL BUSINESS MACHS COM 459200101 2,411 13,600 X 3 13,600
INTERNATIONAL NETWORK SVC COM 460053100 2,630 37,600 X 2 37,600
INTERNATIONAL PAPER COM $US1 COM 460146103 2,320 55,000 X 1 55,000
INTL BUSINESS MACHINES CORP COM 459200101 18,611 105,000 X 1 105,000
IS HIMALAYAN FUND NV COM 46419V109 2,826 219,938 X 1 219,938
JOHNSON & JOHNSON COM $US1 COM 478160104 12,623 135,000 X 1 135,000
KIMBERLY CLARK ADR (5A) ADR 494386204 934 50,000 X 1 50,000
KIMBERLY CLARK COM $US1.25 COM 494368103 2,876 60,000 X 1 60,000
KONINKLIJKE AHOLD NV EQU 500467303 1,431 37,405 X 2 37,405
KROGER COM $US1 COM 501044101 2,694 45,000 X 1 45,000
LERNOUT & HAUSPIE SPEECH PROD COM B5628B100 930 31,000 X 2 31,000
LEVEL ONE COMMUNICATION COM 527295100 3,204 65,900 X 2 65,900
LILLY(ELI) & CO COM NPV COM 532457108 9,336 110,000 X 1 110,000
LINCOLN ELEC HLDGS INC COM 533900100 1,118 60,000 X 2 60,000
LINCOLN NATL CORP IND COM 534187109 297 3,000 X 3 3,000
LOWES COM $US0.50 COM 548661107 5,748 95,000 X 1 95,000
LUCENT TECHNOLOGIES COM $US0.01 COM 549463107 16,200 150,000 X 1 150,000
MATAV RT ADR (5B) ADR 576561104 2,675 100,000 X 1 100,000
MBIA INC. CO COM 55262C100 273 4,700 X 3 4,700
MBNA CORP COM 55262L100 845 35,400 X 3 35,400
MCDONALDS COM $US0.01 COM 580135101 9,062 200,000 X 1 200,000
MCI WORLDCOM COM $US0.01 COM 55268B106 17,712 200,000 X 1 200,000
MCI WORLDCOM INC COM 55268B106 886 10,000 X 3 10,000
MCKESSON HBOC COM $US0.01 COM 58155Q103 2,970 45,000 X 1 45,000
MEAD CORP COM 582834107 1,384 45,000 X 1 45,000
MEDIAONE GROUP COM $US0.01 COM 58440J107 7,930 125,000 X 1 125,000
MEDTRONIC COM $US0.10 COM 585055108 5,031 70,000 X 1 70,000
MELLON BANK CORP COM 58551A108 5,349 76,000 X 1 76,000
MERANT GROUP ADR (5 ORD) ADR 587336108 965 99,000 X 1 99,000
MERCK COM NPV COM 589331107 18,829 235,000 X 1 235,000
MERRILL LYNCH & CO INC COM 590188108 611 6,900 X 3 6,900
MERRILL LYNCH COM $US1.333 COM 590188108 2,212 25,000 X 1 25,000
MICROCHIP TECHNOLGY INC COM 595017100 1,839 53,100 X 2 53,100
MICRON TECHNOLOGY COM 595112103 1,928 40,000 X 1 40,000
MICROSOFT CORP COM 594918104 43,916 490,000 X 1 490,000
MICROSOFT CORP COM (WASH) COM 594918104 4,499 50,200 X 3 50,200
MINNESOTA MINING COM NPV COM 604059105 2,830 40,000 X 1 40,000
MMC NETWORKS INC COM 55308N100 954 59,600 X 2 59,600
MOBIL COM $US1 COM 607059102 11,880 135,000 X 1 135,000
MONSANTO COM $US2 COM 611662107 3,216 70,000 X 1 70,000
MORGAN J P & CO INC COM 616880100 1,851 15,000 X 1 15,000
MORGAN J P & CO INC COM 616880100 740 6,000 X 3 6,000
MORGAN ST DEAN WIT COM $US0.01 COM 617446448 4,497 45,000 X 1 45,000
MORGAN STANLEY DEAN WITTER & CO COM 617446448 1,079 10,800 X 3 10,800
MOTOROLA INC COM 620076109 4,761 65,000 X 1 65,000
NATIONAL CITY COM $US4 COM 635405103 4,646 70,000 X 1 70,000
NETWORK APPLIANCE INC COM 64120L100 3,702 73,129 X 2 73,129
NEW YORK TIMES A COM $US0.10 COM 650111107 3,135 110,000 X 1 110,000
NEWELL RUBBERMAID COM $US1 COM 651229106 3,800 80,000 X 1 80,000
NEXTEL COMMS CL A $US0.001 COM 65332V103 1,099 30,000 X 1 30,000
NORTEL NETWORKS CORP COM 656569100 4,970 80,000 X 1 80,000
NORTH FORK BANCORP COM $US2.50 COM 659424105 3,285 155,500 X 1 155,500
NORTHERN TELECOM LTD COM 665815106 222 3,580 X 3 3,580
NORTHERN TR CORP COM 665859104 506 5,700 X 3 5,700
NTT MOBILE COMMUNICATION NETWORK EQU 2793522 1,235 25,000 X 2 25,000
OCWEN FINL CORP COM 675746101 167 19,000 X 3 19,000
OGLEBAY NORTON CO COM COM 677007100 505 23,000 X 2 23,000
ORACLE CORP COM 68389X105 3,956 150,000 X 1 150,000
ORACLE CORP COM 68389X105 582 22,075 X 3 22,075
OWENS ILLINOIS COM $US0.01 COM 690768403 1,000 40,000 X 1 40,000
OWENS ILLINOIS COM $US0.01 COM 690768403 1,000 40,000 X 1 40,000
PATRIOT AMERN HOSPITALITY INC COM 703352200 87 17,014 X 2 17,014
PEPSICO CAP $US0.016666 COM 713448108 9,797 250,000 X 1 250,000
PFIZER COM $US0.05 COM 717081103 16,234 117,000 X 1 117,000
PHARMACIA & UPJOHN COM $US0.01 COM 716941109 3,119 50,000 X 1 50,000
PHARMACOPEIA INC COM 71713B100 249 34,400 X 2 34,400
PHILIP MORRIS COM $US0.33 COM 718154107 8,621 245,000 X 1 245,000
PHILLIPS PETROLEUM COM $US1.25 COM 718507106 945 20,000 X 1 20,000
PMC-SIERRA INC COM 69344F100 3,203 45,000 X 2 45,000
PPG INDUSTRIES COM $US1.6667 COM 693506107 1,537 30,000 X 1 30,000
PROCTER & GAMBLE COM NPV COM 742718109 11,811 120,600 X 1 120,600
PROKOM SOFTWARE GDR GDR 743394207 1,186 70,000 X 1 70,000
PROVIDIAN FINL CORP COM 74406A102 1,320 12,000 X 3 12,000
PUBLIC SERVICE ENT COM NPV COM 744573106 3,055 80,000 X 1 80,000
QUALCOMM INC COM 747525103 622 5,000 X 3 5,000
QWEST COMMUNICATIONS INTL INC COM 749121100 6,732 93,383 X 2 93,383
R.O.C. TAIWAN FUND COM 749651105 1,418 220,284 X 1 220,284
RALSTON-RAL PURINA COM $US0.10 COM 751277302 2,402 90,000 X 1 90,000
RAMBUS INC DEL COM 750917106 644 10,000 X 3 10,000
RAYTHEON B COM $US1 COM 755111408 1,759 30,000 X 1 30,000
RELIANT ENERGY COM NPV COM 75952J108 2,606 100,000 X 1 100,000
ROYAL DUTCH PETROL NYS ( 1 ORD ) COM 780257804 5,200 100,000 X 1 100,000
SAFECO CORP COM 786429100 255 6,300 X 3 6,300
SAKS COM $US0.1 COM 79377W108 3,640 140,000 X 1 140,000
SARA LEE COM $US1.3333 COM 803111103 2,104 85,000 X 1 85,000
SBC COMMUNICATIONS INC COM 78387G103 8,966 190,000 X 1 190,000
SCHERING PLOUGH COM $US0.50 COM 806605101 9,392 170,000 X 1 170,000
SCHLUMBERGER COM $US0.01 COM 806857108 3,310 55,000 X 1 55,000
SCM MICROSYSTEMS COM $US0.001 COM 784018103 1,215 20,000 X 1 20,000
SEPRACOR COM $US0.10 COM 817315104 1,123 10,000 X 1 10,000
SILICON STORAGE TECHNOLOGY INC COM 827057100 135 33,700 X 2 33,700
SIME DARBY BERHARD ADR EQU 828617209 161 221,600 X 2 221,600
SLM HLDG CORP COM 78442A109 438 10,500 X 3 10,500
SONUS PHARMACEUTICALS INC COM 835692100 477 63,600 X 2 63,600
SOUTH AFRICAN BREWERIES EQU 842158206 251 29,550 X 2 29,550
SOUTHERN CO COM $US5 COM 842587107 2,331 100,000 X 1 100,000
SPRINT COM (FON GROUP) $US2.50 COM 852061100 4,906 50,000 X 1 50,000
STERIS CORP COM 859152100 1,741 65,400 X 2 65,400
STERLING COMMERCE COM $US0.01 COM 859205106 922 30,000 X 1 30,000
STET HELLAS TELECOM ADR ADR 859823106 1,710 57,737 X 1 57,737
STEWART ENTERPRISES CL A COM NPV COM 860370105 1,365 85,000 X 1 85,000
SUN MICROSYSTEMS INC COM 866810104 5,002 40,000 X 1 40,000
SUN MICROSYSTEMS INC COM 866810104 563 4,500 X 3 4,500
SUNGARD DATA SYS INC COM 867363100 1,730 43,238 X 2 43,238
SUNRISE ASSISTED LIVING INC COM 86768K100 2,497 54,800 X 2 54,800
SYLVAN LEARNING SYS INC COM 871399100 1,560 57,000 X 2 57,000
SYSCO CORP COM 871829107 2,631 100,000 X 1 100,000
TAIWAN EQUITY FUND INC COM 874031107 1,526 156,000 X 1 156,000
TAIWAN OPPORTUNITIES FD $US0.01 COM G86600106 4,397 431,492 X 1 431,492
TELEFONOS DE MEXICO ADR (1 ORD) ADR 879403780 4,387 1,350,000 X 1 1,350,000
TELLABS INC (DE) COM 879664100 528 5,400 X 3 5,400
TERAYON COMMUNICATION SYS COM 880775100 4,176 104,400 X 2 104,400
TEXACO COM $US3.125 COM 881694103 5,107 90,000 X 1 90,000
TEXAS INSTRS INC CAP COM 882508104 1,191 12,000 X 3 12,000
TEXAS INSTRUMENTS COM $US1 COM 882508104 5,955 60,000 X 1 60,000
TIME WARNER COM $US0.01 COM 887315109 9,914 140,000 X 1 140,000
TJX COM $US1 COM 872540109 2,550 75,000 X 1 75,000
TOWER AUTOMOTIVE COM $US0.01 COM 891707101 1,863 100,000 X 1 100,000
TRANSATLANTIC HLDGS INC COM 893521104 270 3,600 X 3 3,600
TRIPLE S PLASTICS INC COM 896926100 88 25,000 X 2 25,000
TRIQUINT SEMICONDUCTOR INC COM 89674K100 390 21,100 X 2 21,100
TUBOS DE ACERO ADR (1 ORD) ADR 898592506 765 85,000 X 1 85,000
TYCO INTL COM $US0.2 COM 902124106 5,525 77,000 X 1 77,000
U S HOME CORP COM 911920106 3,152 96,600 X 1 96,600
U S WEST INC COM 91273H101 2,753 50,000 X 1 50,000
UAL COM $US0.01 COM 902549500 3,894 50,000 X 1 50,000
UNIONBANCAL CORP COM 908906100 511 15,000 X 3 15,000
UNIPHASE CORP COM 909149100 5,135 44,600 X 2 44,600
UNITED HEALTHCARE COM $US0.01 COM 910581107 1,842 35,000 X 1 35,000
UNITED TECHNOLOGIES COM $US1 COM 913017109 2,709 20,000 X 1 20,000
UNUM COM $US0.10 COM 91529Y106 1,427 30,000 X 1 30,000
US BANCORP COM $US1.25 (NEW) COM 902973106 5,109 150,000 X 1 150,000
US BANCORP NEW COM 902973106 412 12,100 X 3 12,100
USWEB CORP COM 917327108 780 18,900 X 3 18,900
VERISIGN INC COM 92343E102 770 5,000 X 3 5,000
VITESSE SEMICONDUCTOR CORP COM 928497100 2,905 57,386 X 2 57,386
VOXWARE INC COM 92906L100 75 100,000 X 2 100,000
VYSIS INC COM 928961101 22,695 6,662,682 X 3 6,662,682
WACHOVIA CORP COM 929771103 4,059 50,000 X 1 50,000
WACHOVIA CORP NEW COM 929771103 536 6,600 X 3 6,600
WAL MART STORES COM $US0.10 COM 931142103 23,047 250,000 X 1 250,000
WARNER LAMBERT COM $US1 COM 934488107 5,976 90,200 X 1 90,200
WASHINGTON MUT INC COM 939322103 249 6,100 X 3 6,100
WASHINGTON MUTUAL COM NPV COM 939322103 2,861 70,000 X 1 70,000
WASTE MANAGEMENT COM $US0.01 COM 94106L109 4,216 95,000 X 1 95,000
WELLS FARGO & CO COM 949746101 6,487 185,000 X 1 185,000
WELLS FARGO & CO NEW COM 949746101 1,921 54,800 X 3 54,800
WEYERHAEUSER COM $US1.25 COM 962166104 1,665 30,000 X 1 30,000
XEROX COM $US1 COM 984121103 4,590 86,000 X 1 86,000
YAHOO INC COM 984332100 4,024 23,900 X 2 23,900
TOTAL 1,309,736
</TABLE>
