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, 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: Nationwide Mutual Inurance Company
Address: One Nationwide Plaza
Columbus, OH 43215
13F File Number: 28-608
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: Robert J. Woodward, Jr.
Title: Executive Vice President and Chief Investment Officer
Phone: (614)249-7696
Signature, Place, and Date of Signing:
Robert J. Woodward, Jr. Columbus, Ohio May 25, 1999
Report Type (Check only one.):
( X) 13F HOLDINGS REPORT.
( ) 13F NOTICE.
( ) 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 479
Form 13F Information Table Value Total: $5,817,526
List of Other Included Managers:
No. 13F File Number Name
01 28-607 Nationwide Corporation
02 28-4791 Nationwide Life Insurance Company
03 28-1403 Nationwide Mutual Fire Insurance Company
04 28-5944 Nationwide Advisory Services Inc/New
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FORM 13F INFORMATION TABLE
3/31/2000
Value Shares/ SH/ Put/ Invstmt Other Voting Authority
Name of Issuer Title of Class CUSIP (x$1000) Prin Amt PRN Call Dscretn Managers Sole Shared None
AK Steel Holding Corp Com 001547108 2,231 215,020 SH Sole 215,020
AK Steel Holding Corp Com 001547108 404 38,980 SH Shared 03 38,980
Abbott Labs Com 002824100 49,522 1,407,383 SH Sole 1,407,383
Abbott Labs Com 002824100 3,259 92,617 SH Shared 01 92,617
Abbott Labs Com 002824100 845 24,000 SH Shared 03 24,000
Actel Corp Com 004934105 369 10,353 SH Shared 01 10,353
Acuson Corp Com 005113105 296 20,000 SH Shared 01 20,000
Advanced Polymer Systems Inc Com 00754G102 67 13,333 SH Shared 01 13,333
Affiliated Computer Svcs-A Cl A 008190100 1,273 33,500 SH Sole 33,500
Affiliated Computer Svcs-A Cl A 008190100 228 5,990 SH Shared 03 5,990
Affiliated Managers Group Inc Com 008252108 1,359 28,611 SH Sole 28,611
Allergan Inc Com 018490102 4,848 96,965 SH Sole 96,965
Allergan Inc Com 018490102 867 17,340 SH Shared 03 17,340
Allergan Inc Com 018490102 1,895 37,900 SH Shared 04 37,900
Alltel Corp Com 020039103 3,037 48,020 SH Shared 04 48,020
Alpharma Inc Cl A 020813101 2,337 63,600 SH Sole 63,600
Alpharma Inc Cl A 020813101 419 11,400 SH Shared 03 11,400
Altera Corp Com 021441100 3,570 40,000 SH Shared 01 40,000
American Financial Group Com 025932104 1,016 35,500 SH Sole 35,500
American Financial Group Com 025932104 192 6,700 SH Shared 03 6,700
American Home Prods Corp Com 026609107 8,278 154,000 SH Sole 154,000
American Home Prods Corp Com 026609107 21,909 407,600 SH Shared 01 02 407,600
American Home Prods Corp Com 026609107 7,848 146,000 SH Shared 03 146,000
American Home Prods Corp Com 026609107 2,811 52,300 SH Shared 04 52,300
American Intl Group Inc Com 026874107 238,406 2,177,224 SH Sole 2,177,224
American Intl Group Inc Com 026874107 5,084 46,425 SH Shared 01 46,425
American Intl Group Inc Com 026874107 46,517 424,816 SH Shared 01 02 424,816
American Intl Group Inc Com 026874107 43,206 394,571 SH Shared 03 394,571
American Intl Group Inc Com 026874107 6,175 56,396 SH Shared 04 56,396
Andrew Corporation Com 034425108 5,934 259,400 SH Sole 259,400
Andrew Corporation Com 034425108 1,069 46,740 SH Shared 03 46,740
Anheuser-Busch Cos Inc Com 035229103 2,546 40,900 SH Shared 04 40,900
ANSYS Inc Com 03662Q105 171 15,870 SH Sole 15,870
Applied Microsystems Corp Com 037935103 192 12,277 SH Shared 01 12,277
Applied Materials Inc Com 038222105 17,493 185,600 SH Shared 01 02 185,600
Arrow Electronics Inc Com 042735100 4,583 130,000 SH Sole 130,000
Arrow Electronics Inc Com 042735100 800 22,700 SH Shared 03 22,700
Associates First Cap Cl A 046008108 4,226 197,704 SH Shared 04 197,704
Atmel Corp Com 049513104 3,665 71,000 SH Sole 71,000
Atmel Corp Com 049513104 676 13,100 SH Shared 03 13,100
Automatic Data Processing Com 053015103 3,918 81,200 SH Sole 81,200
Automatic Data Processing Com 053015103 762 15,800 SH Shared 03 15,800
Avery Dennison Corp Com 053611109 43,173 707,024 SH Sole 707,024
Avery Dennison Corp Com 053611109 3,461 56,676 SH Shared 01 56,676
Avery Dennison Corp Com 053611109 10,846 177,625 SH Shared 03 177,625
Avon Prods Inc Com 054303102 25,450 870,100 SH Shared 01 02 870,100
BJ Services Company Com 055482103 4,922 66,630 SH Sole 66,630
BJ Services Company Com 055482103 880 11,910 SH Shared 03 11,910
BP Amoco PLC - Spons ADR Spons ADR 055622104 74,176 1,392,975 SH Sole 1,392,975
BP Amoco PLC - Spons ADR Spons ADR 055622104 4,077 76,559 SH Shared 01 76,559
BP Amoco PLC - Spons ADR Spons ADR 055622104 6,765 127,040 SH Shared 03 127,040
BMC Software Inc Com 055921100 1,975 40,000 SH Shared 01 40,000
Bank NY Inc Com 064057102 3,441 82,800 SH Shared 04 82,800
Bank One Corp Com 06423A103 59,993 1,738,928 SH Sole 1,738,928
Bank One Corp Com 06423A103 1,242 35,992 SH Shared 01 35,992
Bank One Corp Com 06423A103 21,420 620,865 SH Shared 01 02 620,865
Bank One Corp Com 06423A103 12,765 369,999 SH Shared 03 369,999
Bank One Corp Com 06423A103 3,221 93,369 SH Shared 04 93,369
Belo Corp Com Ser A 080555105 1,113 62,250 SH Sole 62,250
Belo Corp Com Ser A 080555105 205 11,450 SH Shared 03 11,450
Berkshire Hathaway Inc Cl A 084670108 98,441 1,721 SH Sole 1,721
Berkshire Hathaway Inc Cl A 084670108 2,688 47 SH Shared 01 47
Berkshire Hathaway Inc Cl A 084670108 10,982 192 SH Shared 03 192
Black & Decker Corp Com 091797100 9,649 256,869 SH Sole 256,869
Black & Decker Corp Com 091797100 2,503 66,631 SH Shared 01 66,631
Black & Decker Corp Com 091797100 2,062 54,900 SH Shared 03 54,900
Black & Decker Corp Com 091797100 10,063 267,900 SH Shared 04 267,900
Boise Cascade Corp Com 097383103 5,908 170,000 SH Sole 170,000
Boise Cascade Corp Com 097383103 1,043 30,000 SH Shared 03 30,000
Bristol-Myers Squibb Co Com 110122108 75,350 1,299,144 SH Sole 1,299,144
Bristol-Myers Squibb Co Com 110122108 3,390 58,456 SH Shared 01 58,456
Bristol-Myers Squibb Co Com 110122108 45,344 781,800 SH Shared 01 02 781,800
Bristol-Myers Squibb Co Com 110122108 20,346 350,800 SH Shared 03 350,800
Bristol-Myers Squibb Co Com 110122108 2,465 42,500 SH Shared 04 42,500
BroadWing Inc Com 111620100 6,047 162,620 SH Sole 162,620
BroadWing Inc Com 111620100 1,086 29,205 SH Shared 03 29,205
Brunswick Corp Com 117043109 1,672 88,300 SH Shared 04 88,300
CBS Corp Com 12490K107 8,986 158,700 SH Shared 01 02 158,700
CTS Corporation Com 126501105 4,003 70,225 SH Sole 70,225
CTS Corporation Com 126501105 714 12,525 SH Shared 03 12,525
Calpine Corporation Com 131347106 3,572 38,000 SH Sole 38,000
Calpine Corporation Com 131347106 639 6,800 SH Shared 03 6,800
Caterpillar Inc Com 149123101 18,793 476,533 SH Sole 476,533
Caterpillar Inc Com 149123101 1,923 48,767 SH Shared 01 48,767
Caterpillar Inc Com 149123101 12,829 325,300 SH Shared 01 02 325,300
Caterpillar Inc Com 149123101 7,473 189,500 SH Shared 03 189,500
Chubb Corp Com 171232101 32,869 486,500 SH Shared 01 02 486,500
Cisco Sys Inc Com 17275R102 38,710 500,700 SH Shared 01 02 500,700
Cisco Sys Inc Com 17275R102 6,224 80,500 SH Shared 04 80,500
Citigroup Inc Com 172967101 39,624 661,780 SH Sole 661,780
Citigroup Inc Com 172967101 2,940 49,103 SH Shared 01 49,103
Citigroup Inc Com 172967101 49,615 828,650 SH Shared 01 02 828,650
Coca-Cola Co Com 191216100 17,338 369,377 SH Sole 369,377
Coca-Cola Co Com 191216100 1,437 30,623 SH Shared 01 30,623
Columbia Energy Group Com 197648108 3,473 58,620 SH Sole 58,620
Columbia Energy Group Com 197648108 612 10,330 SH Shared 03 10,330
Comcast Corp-Special Cl A Cl A SPL 200300200 18,326 422,500 SH Shared 01 02 422,500
Concord EFS Inc Com 206197105 2,569 112,000 SH Sole 112,000
Concord EFS Inc Com 206197105 516 22,500 SH Shared 03 22,500
Consolidated Papers Inc Com 209759109 4,301 111,900 SH Sole 111,900
Consolidated Papers Inc Com 209759109 773 20,100 SH Shared 03 20,100
Consolidated Stores Corp Com 210149100 8,567 753,100 SH Shared 01 02 753,100
Consorcio G Grupa Dina S A Sub Db Conv 8%04210306AB2 546 1,442,000 PRN Shared 04 1,442,000
Convergys Corp Com 212485106 5,331 137,800 SH Sole 137,800
Convergys Corp Com 212485106 948 24,500 SH Shared 03 24,500
Corning Inc Com 219350105 16,432 84,700 SH Shared 01 02 84,700
Cox Communications Inc Cl A 224044107 30,011 618,786 SH Sole 618,786
Cox Communications Inc Cl A 224044107 3,362 69,318 SH Shared 01 69,318
Cox Communications Inc Cl A 224044107 50,263 1,036,344 SH Shared 01 02 1,036,344
Cox Communications Inc Cl A 224044107 597 12,308 SH Shared 03 12,308
Cypress Semiconductor Corp Com 232806109 490 10,000 SH Shared 01 10,000
Dial Corp Com 25247D101 1,753 127,500 SH Sole 127,500
Dial Corp Com 25247D101 303 22,000 SH Shared 03 22,000
Digital Microwave Corp Com 253859102 900 26,577 SH Shared 01 26,577
Disney Walt (The) Co Hlding Co Com 254687106 59,519 1,442,880 SH Sole 1,442,880
Disney Walt (The) Co Hlding Co Com 254687106 4,530 109,820 SH Shared 01 109,820
Disney Walt (The) Co Hlding Co Com 254687106 26,111 633,000 SH Shared 01 02 633,000
Disney Walt (The) Co Hlding Co Com 254687106 4,994 121,059 SH Shared 04 121,059
Dole Foods Co Com 256605106 819 42,130 SH Sole 42,130
Dole Foods Co Com 256605106 153 7,870 SH Shared 03 7,870
Donaldson Lufkin & Jenrette Com 257661108 6,603 127,600 SH Shared 03 127,600
Dover Corp Com 260003108 27,535 575,146 SH Sole 575,146
Dover Corp Com 260003108 2,913 60,854 SH Shared 01 60,854
Dover Corp Com 260003108 7,751 161,900 SH Shared 03 161,900
Dow Chem Co Com 260543103 11,525 101,095 SH Sole 101,095
Dow Chem Co Com 260543103 3,432 30,105 SH Shared 01 30,105
Dow Chem Co Com 260543103 20,851 182,900 SH Shared 01 02 182,900
Dow Chem Co Com 260543103 9,063 79,500 SH Shared 03 79,500
Dun & Bradstreet Corp Com 26483B106 3,721 130,000 SH Sole 130,000
Dun & Bradstreet Corp Com 26483B106 665 23,230 SH Shared 03 23,230
Dun & Bradstreet Corp Com 26483B106 2,070 72,300 SH Shared 04 72,300
Eaton Corp Com 278058102 2,462 31,570 SH Shared 04 31,570
El Paso Elec Co Com New 283677854 290 27,924 SH Shared 03 27,924
Electronic Arts Com 285512109 356 5,000 SH Shared 01 5,000
Emerson Elec Co Com 291011104 12,317 231,851 SH Sole 231,851
Emerson Elec Co Com 291011104 3,311 62,319 SH Shared 01 62,319
Emerson Elec Co Com 291011104 1,218 22,930 SH Shared 03 22,930
Emerson Radio Corp Com New 291087203 185 247,098 SH Shared 01 02 247,098
Endosonics Corp Com 29264K105 140 22,156 SH Shared 01 22,156
Epicor Software Corp Com 29426L108 255 29,943 SH Shared 01 29,943
Exabyte Corp Com 300615101 112 15,000 SH Shared 01 15,000
Exxon Mobil Corp Com 30231G102 134,214 1,722,068 SH Sole 1,722,068
Exxon Mobil Corp Com 30231G102 6,975 89,494 SH Shared 01 89,494
Exxon Mobil Corp Com 30231G102 36,324 466,068 SH Shared 01 02 466,068
Exxon Mobil Corp Com 30231G102 16,959 217,600 SH Shared 03 217,600
Exxon Mobil Corp Com 30231G102 5,339 68,500 SH Shared 04 68,500
Freddie Mac Com 313400301 24,692 558,800 SH Sole 558,800
Freddie Mac Com 313400301 663 15,000 SH Shared 01 15,000
Freddie Mac Com 313400301 5,435 123,000 SH Shared 03 123,000
Fannie Mae Com 313586109 42,472 750,880 SH Sole 750,880
Fannie Mae Com 313586109 3,570 63,120 SH Shared 01 63,120
Fannie Mae Com 313586109 9,576 169,300 SH Shared 03 169,300
Fannie Mae Com 313586109 7,749 137,000 SH Shared 04 137,000
FileNet Corp Com 316869106 514 17,272 SH Shared 01 17,272
First Data Corp Com 319963104 3,009 67,800 SH Shared 04 67,800
First Health Group Corp Com 320960107 3,302 104,400 SH Sole 104,400
First Health Group Corp Com 320960107 595 18,800 SH Shared 03 18,800
Florida Progress Corp Com 341109106 6,881 150,000 SH Shared 01 02 150,000
Ford Motor Co Com 345370100 2,637 57,400 SH Shared 04 57,400
Forest Laboratories Inc Com 345838106 8,194 96,970 SH Sole 96,970
Forest Laboratories Inc Com 345838106 1,445 17,100 SH Shared 03 17,100
Fortune Brands Inc Com 349631101 533 21,300 SH Shared 04 21,300
Franklin Resources Inc Com 354613101 16,200 484,500 SH Sole 484,500
Franklin Resources Inc Com 354613101 6,948 207,800 SH Shared 03 207,800
Gannett Inc Com 364730101 82,012 1,165,357 SH Sole 1,165,357
Gannett Inc Com 364730101 3,831 54,443 SH Shared 01 54,443
Gannett Inc Com 364730101 16,053 228,100 SH Shared 01 02 228,100
Gannett Inc Com 364730101 2,477 35,200 SH Shared 04 35,200
Gartner Group Inc Cl B 366651206 1,668 125,321 SH Shared 01 02 125,321
General Elec Co Com 369604103 175,407 1,127,113 SH Sole 1,127,113
General Elec Co Com 369604103 9,032 58,037 SH Shared 01 58,037
General Elec Co Com 369604103 53,768 345,500 SH Shared 01 02 345,500
General Elec Co Com 369604103 58,610 376,610 SH Shared 03 376,610
General Elec Co Com 369604103 8,450 54,300 SH Shared 04 54,300
General Mills Inc Com 370334104 1,350 37,300 SH Shared 04 37,300
General Motors Corp Cl H New 370442832 48,707 391,217 SH Sole 391,217
General Motors Corp Cl H New 370442832 3,184 25,573 SH Shared 01 25,573
Genzyme Surgical Products Com Genl Div 372917104 817 16,292 SH Shared 01 16,292
Georgia Gulf Corp Com Par $0.01 373200203 3,635 139,800 SH Sole 139,800
Georgia Gulf Corp Com 373200203 645 24,800 SH Shared 03 24,800
Georgia Gulf Corp Com 373200203 1,617 62,200 SH Shared 04 62,200
Gilead Sciences Inc Com 375558103 302 4,770 SH Shared 01 4,770
Global Marine Inc Com 379352404 4,529 178,465 SH Sole 178,465
Global Marine Inc Com 379352404 804 31,695 SH Shared 03 31,695
Golden West Finl Corp Com 381317106 4,132 132,500 SH Sole 132,500
Golden West Finl Corp Com 381317106 820 26,300 SH Shared 03 26,300
Grainger W W Inc Com 384802104 4,783 88,160 SH Sole 88,160
Grainger W W Inc Com 384802104 854 15,743 SH Shared 03 15,743
Hain Food Group Inc Com 405219106 691 24,400 SH Shared 01 02 24,400
Healthsouth Corp Com 421924101 5,986 1,052,520 SH Shared 01 02 1,052,520
Hewlett-Packard Co Com 428236103 63,604 478,674 SH Sole 478,674
Hewlett-Packard Co Com 428236103 9,345 70,326 SH Shared 01 70,326
Hewlett-Packard Co Com 428236103 11,015 82,900 SH Shared 01 02 82,900
Hewlett-Packard Co Com 428236103 17,672 133,000 SH Shared 03 133,000
Hewlett-Packard Co Com 428236103 4,518 34,000 SH Shared 04 34,000
Home Depot Inc Com 437076102 86,538 1,341,673 SH Sole 1,341,673
Home Depot Inc Com 437076102 5,520 85,576 SH Shared 01 85,576
Home Depot Inc Com 437076102 29,325 454,650 SH Shared 03 454,650
Honeywell International Inc Com 438516106 10,977 208,343 SH Sole 208,343
Honeywell International Inc Com 438516106 3,408 64,687 SH Shared 01 64,687
Honeywell International Inc Com 438516106 3,907 74,156 SH Shared 03 74,156
Horace Mann Educators Corp Com 440327104 3,098 168,000 SH Shared 04 168,000
Huntington Bancshares Com 446150104 3,618 161,700 SH Sole 161,700
Huntington Bancshares Com 446150104 628 28,050 SH Shared 03 28,050
IMS Health Inc Com 449934108 3,392 200,248 SH Sole 200,248
IMS Health Inc Com 449934108 17,110 1,010,200 SH Shared 01 02 1,010,200
IMS Health Inc Com 449934108 1,951 115,200 SH Shared 04 115,200
IDEXX Labs Inc Com 45168D104 699 30,000 SH Shared 01 30,000
IKON Office Solutions Inc Com 451713101 5,627 909,400 SH Shared 01 02 909,400
Immunex Corp Com 452528102 11,419 180,000 SH Shared 01 180,000
Informix Corporation Com 456779107 2,420 142,860 SH Sole 142,860
Informix Corporation Com 456779107 432 25,530 SH Shared 03 25,530
Ingersoll-Rand Co Com 456866102 15,275 345,199 SH Sole 345,199
Ingersoll-Rand Co Com 456866102 2,436 55,051 SH Shared 01 55,051
Ingersoll-Rand Co Com 456866102 4,414 99,750 SH Shared 03 99,750
Insweb Corp Com 45809K103 30,720 3,191,685 SH Sole 3,191,685
Integrated Device Tech Inc Com 458118106 9,182 231,720 SH Sole 231,720
Integrated Device Tech Inc Com 458118106 1,625 41,000 SH Shared 03 41,000
Intel Corp Com 458140100 52,115 395,000 SH Sole 395,000
Intel Corp Com 458140100 3,298 25,000 SH Shared 01 25,000
Intel Corp Com 458140100 39,687 300,800 SH Shared 01 02 300,800
Intel Corp Com 458140100 10,555 80,000 SH Shared 03 80,000
Intel Corp Com 458140100 6,816 51,658 SH Shared 04 51,658
International Bus Machs Corp Com 459200101 27,222 230,693 SH Sole 230,693
International Bus Machs Corp Com 459200101 5,818 49,307 SH Shared 01 49,307
International Bus Machs Corp Com 459200101 24,922 211,200 SH Shared 01 02 211,200
International Bus Machs Corp Com 459200101 4,720 40,000 SH Shared 03 40,000
International Bus Machs Corp Com 459200101 3,174 26,900 SH Shared 04 26,900
Interpore Intl Com 46062W107 89 10,655 SH Shared 01 10,655
Jabil Circuit Inc Com 466313103 2,598 60,080 SH Sole 60,080
Jabil Circuit Inc Com 466313103 450 10,400 SH Shared 03 10,400
Johns Manville Corp Com 478129109 976 91,839 SH Shared 01 91,839
Johnson & Johnson Com 478160104 149,456 2,127,484 SH Sole 2,127,484
Johnson & Johnson Com 478160104 3,556 50,616 SH Shared 01 50,616
Johnson & Johnson Com 478160104 33,046 470,400 SH Shared 01 02 470,400
Johnson & Johnson Com 478160104 36,790 523,700 SH Shared 03 523,700
Johnson & Johnson Com 478160104 934 13,300 SH Shared 04 13,300
Jones Apparel Group Inc Com 480074103 7,862 248,600 SH Sole 248,600
Jones Apparel Group Inc Com 480074103 1,399 44,250 SH Shared 03 44,250
Kansas City Power & Light Com 485134100 3,315 114,300 SH Sole 114,300
Kansas City Power & Light Com 485134100 612 21,100 SH Shared 03 21,100
Kerr McGee Corp Conv Deb Com 492386AP2 6,743 6,000,000 PRN Sole 6,000,000
Kerr McGee Corp Conv Deb Com 492386AP2 1,124 1,000,000 PRN Shared 01 1,000,000
Kerr McGee Corp Conv Deb Com 492386AP2 11,238 10,000,000 PRN Shared 01 02 10,000,000
Kerr McGee Corp Conv Deb Com 492386AP2 3,371 3,000,000 PRN Shared 03 3,000,000
Knight-Ridder Inc Com 499040103 14,801 288,800 SH Shared 01 02 288,800
Kroger Co Com 501044101 41,761 2,377,872 SH Sole 2,377,872
Kroger Co Com 501044101 2,763 157,348 SH Shared 01 157,348
Kroger Co Com 501044101 10,351 589,380 SH Shared 03 589,380
LTV Corp Com 501921100 54 15,200 SH Shared 01 15,200
Lancaster Colony Corp Com 513847103 27,913 913,306 SH Sole 913,306
Lancaster Colony Corp Com 513847103 1,353 44,260 SH Shared 03 44,260
Lattice Semiconductor Corp Com 518415104 3,457 51,080 SH Sole 51,080
Lattice Semiconductor Corp Com 518415104 617 9,110 SH Shared 03 9,110
Legato Systems Inc Com 524651106 1,209 27,100 SH Sole 27,100
Legato Systems Inc Com 524651106 208 4,650 SH Shared 03 4,650
Linear Technology Corp Com 535678106 13,079 237,800 SH Shared 01 02 237,800
Litton Inds Inc Com 538021106 2,052 46,430 SH Sole 46,430
Litton Inds Inc Com 538021106 367 8,300 SH Shared 03 8,300
Lucent Technologies Inc Com 549463107 14,057 229,500 SH Sole 229,500
Lucent Technologies Inc Com 549463107 459 7,500 SH Shared 01 7,500
Lucent Technologies Inc Com 549463107 3,859 63,000 SH Shared 03 63,000
MBIA Inc Com 55262C100 2,306 44,300 SH Sole 44,300
MBIA Inc Com 55262C100 297 5,700 SH Shared 03 5,700
MBNA Corp Com 55262L100 23,160 908,219 SH Sole 908,219
MBNA Corp Com 55262L100 3,117 122,231 SH Shared 01 122,231
MBNA Corp Com 55262L100 5,279 207,000 SH Shared 03 207,000
MBNA Corp Com 55262L100 6,928 271,700 SH Shared 04 271,700
MCI Worldcom Inc Com 55268B106 1,443 31,850 SH Shared 04 31,850
Magna Intl Inc Conv Nt Sub Deb Cv 5%02 559222AE4 14,531 15,000,000 PRN Shared 01 02 15,000,000
Magna Intl Inc Conv Nt Com 559222AG9 8,725 10,000,000 PRN Shared 01 02 10,000,000
Manor Care Inc Com 564055101 17,384 1,287,708 SH Sole 1,287,708
Manor Care Inc Com 564055101 2,670 197,777 SH Shared 01 197,777
Manor Care Inc Com 564055101 2,425 179,615 SH Shared 03 179,615
Martin Marietta Materials Inc Com 573284106 5,125 107,900 SH Sole 107,900
Martin Marietta Materials Inc Com 573284106 905 19,060 SH Shared 03 19,060
Martin Marietta Materials Inc Com 573284106 4,023 84,700 SH Shared 04 84,700
Masco Corp Com 574599106 2,893 141,100 SH Shared 04 141,100
Maxim Integrated Products Com 57772K101 6,148 86,520 SH Sole 86,520
Maxim Integrated Products Com 57772K101 1,099 15,460 SH Shared 03 15,460
Maxim Integrated Products Com 57772K101 1,848 26,000 SH Shared 04 26,000
Maytag Corp Com 578592107 2,918 88,100 SH Shared 04 88,100
McDonalds Corp Com 580135101 7,580 202,800 SH Shared 04 202,800
McKesson HBOC Inc Com 58155Q103 12,180 580,000 SH Shared 01 02 580,000
MediaOne Group Inc Com 58440J104 23,652 292,000 SH Shared 01 02 292,000
MedImmune Inc Com 584699102 3,106 17,840 SH Sole 17,840
MedImmune Inc Com 584699102 557 3,200 SH Shared 03 3,200
Medtronic Inc Com 585055106 23,039 447,900 SH Shared 01 02 447,900
Mellon Financial Corp Com 58551A108 17,796 598,183 SH Sole 598,183
Mellon Financial Corp Com 58551A108 2,815 94,617 SH Shared 01 94,617
Mellon Financial Corp Com 58551A108 3,189 107,200 SH Shared 03 107,200
Mellon Financial Corp Com 58551A108 8,538 287,000 SH Shared 04 287,000
Mercantile Bankshares Corp Com 587405101 3,270 107,000 SH Sole 107,000
Mercantile Bankshares Corp Com 587405101 550 18,000 SH Shared 03 18,000
Merck & Co Inc Com 589331107 156,189 2,514,112 SH Sole 2,514,112
Merck & Co Inc Com 589331107 5,159 83,048 SH Shared 01 83,048
Merck & Co Inc Com 589331107 42,464 683,520 SH Shared 03 683,520
Merck & Co Inc Com 589331107 1,901 30,600 SH Shared 04 30,600
Metal Mgmt Inc Com 591097100 27 12,069 SH Shared 01 12,069
Microsoft Corp Com 594918104 28,018 263,700 SH Shared 01 02 263,700
Microsoft Corp Com 594918104 5,886 55,400 SH Shared 04 55,400
Millipore Corp Com 601073109 5,632 99,800 SH Sole 99,800
Millipore Corp Com 601073109 35,398 627,200 SH Shared 01 02 627,200
Millipore Corp Com 601073109 999 17,700 SH Shared 03 17,700
Millipore Corp Com 601073109 3,753 66,500 SH Shared 04 66,500
MiniMed Inc Com 60365K108 7,459 57,600 SH Sole 57,600
MiniMed Inc Com 60365K108 1,321 10,200 SH Shared 03 10,200
Minnesota Mining & Mfg Co Com 604059105 23,628 266,796 SH Sole 266,796
Minnesota Mining & Mfg Co Com 604059105 3,295 37,204 SH Shared 01 37,204
Minnesota Mining & Mfg Co Com 604059105 9,742 110,000 SH Shared 03 110,000
Minnesota Mining & Mfg Co Com 604059105 2,064 23,300 SH Shared 04 23,300
Molecular Devices Corp Com 60851C107 420 5,474 SH Shared 01 5,474
Molex Inc Com 608554101 57,774 983,391 SH Sole 983,391
Molex Inc Com 608554101 22,693 386,265 SH Shared 03 386,265
Molex Inc Cl A 608554200 63,023 1,420,227 SH Sole 1,420,227
Molex Inc Cl A 608554200 4,016 90,507 SH Shared 01 90,507
Molex Inc Cl A 608554200 25,281 569,702 SH Shared 03 569,702
Monsanto Co Com 611662107 19,338 375,500 SH Shared 01 02 375,500
Morgan /J P/ & Co Inc Com 616880100 32,117 243,776 SH Sole 243,776
Morgan /J P/ & Co Inc Com 616880100 3,455 26,224 SH Shared 01 26,224
Morgan /J P/ & Co Inc Com 616880100 11,858 90,000 SH Shared 03 90,000
Morgan Stanley Dean Witter Com New 617446448 174,308 2,103,258 SH Sole 2,103,258
Morgan Stanley Dean Witter Com New 617446448 5,732 69,162 SH Shared 01 69,162
Motorola Inc Com 620076109 9,797 67,100 SH Shared 01 02 67,100
Murphy Oil Corporation Com 626717102 4,073 70,680 SH Sole 70,680
Murphy Oil Corporation Com 626717102 722 12,530 SH Shared 03 12,530
Nabors Industries Inc Com 629568106 3,260 84,000 SH Sole 84,000
Nabors Industries Inc Com 629568106 621 16,000 SH Shared 03 16,000
National City Corp Com 635405103 5,050 244,858 SH Sole 244,858
National City Corp Com 635405103 1,471 71,342 SH Shared 01 71,342
National City Corp Com 635405103 2,630 127,500 SH Shared 03 127,500
National Fuel Gas Com 636180101 1,208 27,100 SH Sole 27,100
National Fuel Gas Com 636180101 223 5,000 SH Shared 03 5,000
National Wireless Holdings Inc Com 638560102 1,252 44,717 SH Shared 01 44,717
Networks Associates Inc Com 640938106 313 9,699 SH Shared 03 9,699
Netrix Corp Com 641148101 781 38,682 SH Shared 01 38,682
New York Times Co Cl A 650111107 5,443 126,775 SH Sole 126,775
New York Times Co Cl A 650111107 970 22,600 SH Shared 03 22,600
Newell Rubbermaid Inc Com 651229106 5,298 213,537 SH Sole 213,537
Newell Rubbermaid Inc Com 651229106 930 37,500 SH Shared 03 37,500
Nortel Networks Corp Com 656569100 11,894 94,300 SH Shared 01 02 94,300
North Fork Bancorporation Com 659424105 6,888 385,350 SH Sole 385,350
North Fork Bancorporation Com 659424105 1,233 69,000 SH Shared 03 69,000
Novell Inc Com 670006105 355 12,392 SH Shared 01 12,392
Novellus Systems Inc Com 670008101 2,315 41,250 SH Sole 41,250
Novellus Systems Inc Com 670008101 413 7,350 SH Shared 03 7,350
Occidental Petroleum Corp Com 674599105 2,459 118,500 SH Sole 118,500
Occidental Petroleum Corp Com 674599105 156 7,500 SH Shared 01 7,500
Occidental Petroleum Corp Com 674599105 498 24,000 SH Shared 03 24,000
Olin Corp Com Par $1 680665205 4,598 259,040 SH Sole 259,040
Olin Corp Com Par $1 680665205 834 46,960 SH Shared 03 46,960
Orthologic Corp Com 68750J107 75 12,322 SH Shared 01 12,322
Pacific Century Finl Corp Com 694058108 4,266 210,000 SH Sole 210,000
Pacific Century Finl Corp Com 694058108 764 37,630 SH Shared 03 37,630
Pacific Century Finl Corp Com 694058108 924 45,500 SH Shared 04 45,500
Pall Corp Com 696429307 2,126 94,756 SH Shared 04 94,756
Parker-Hannifin Corp Com 701094104 30,566 739,880 SH Sole 739,880
Parker-Hannifin Corp Com 701094104 2,438 59,005 SH Shared 01 59,005
Parker-Hannifin Corp Com 701094104 7,260 175,745 SH Shared 03 175,745
Pep Boys Manny Moe & Jack Conv Com 713278AJ8 7,633 14,750,000 PRN Shared 01 02 14,750,000
Pepsico Inc Com 713448108 30,471 873,714 SH Sole 873,714
Pepsico Inc Com 713448108 3,672 105,286 SH Shared 01 105,286
Pepsico Inc Com 713448108 558 16,000 SH Shared 03 16,000
Pepsico Inc Com 713448108 7,345 210,600 SH Shared 04 210,600
Pharmacia & Upjohn Co Com 716941109 9,883 166,100 SH Shared 04 166,100
Pfizer Inc Com 717081103 39,078 1,068,800 SH Shared 01 02 1,068,800
Pfizer Inc Com 717081103 3,554 97,200 SH Shared 03 97,200
Pfizer Inc Com 717081103 1,773 48,500 SH Shared 04 48,500
Planar Sys Inc Com 726900103 118 10,021 SH Shared 01 10,021
Price /T Rowe/ Associates Inc Com 741477103 20,224 512,000 SH Sole 512,000
Price /T Rowe/ Associates Inc Com 741477103 8,611 218,000 SH Shared 03 218,000
Procter & Gamble Co Com 742718109 11,774 208,382 SH Sole 208,382
Procter & Gamble Co Com 742718109 1,425 25,218 SH Shared 01 25,218
Procter & Gamble Co Com 742718109 22,114 391,400 SH Shared 01 02 391,400
Procter & Gamble Co Com 742718109 13,560 240,000 SH Shared 03 240,000
Providian Financial Corp Com 74406A102 3,482 40,200 SH Shared 04 40,200
Puget Sound Energy Inc Com 745332106 3,106 140,000 SH Sole 140,000
Puget Sound Energy Inc Com 745332106 555 25,000 SH Shared 03 25,000
Quaker Oats Co Com 747402105 9,888 163,100 SH Shared 04 163,100
Quest Diagnostics Inc Com 74834L100 6,956 175,000 SH Sole 175,000
Quest Diagnostics Inc Com 74834L100 1,230 30,950 SH Shared 03 30,950
Quest Diagnostics Inc Com 74834L100 5,875 147,787 SH Shared 04 147,787
Questar Corp Com 748356102 5,652 304,500 SH Sole 304,500
Questar Corp Com 748356102 1,028 55,400 SH Shared 03 55,400
Quidel Corp Com 74838J101 151 21,545 SH Shared 01 21,545
Ralston-Purina Group Com Ral-Pur GP 751277302 3,355 121,987 SH Shared 01 02 121,987
Ralston-Purina Group Com Ral-Pur GP 751277302 6,325 230,000 SH Shared 04 230,000
Rational Software Corporation Com New 75409P202 2,173 28,400 SH Sole 28,400
Rational Software Corporation Com New 75409P202 388 5,075 SH Shared 03 5,075
Rohm & Haas Co Com 775371107 5,727 128,328 SH Sole 128,328
Rohm & Haas Co Com 775371107 1,021 22,889 SH Shared 03 22,889
Rohm & Haas Co Com 775371107 3,830 85,833 SH Shared 04 85,833
SCI Systems Inc Com 783890106 5,474 101,850 SH Sole 101,850
SCI Systems Inc Com 783890106 976 18,150 SH Shared 03 18,150
Safeway Inc Com New 786514208 34,467 761,710 SH Sole 761,710
Safeway Inc Com New 786514208 4,027 89,000 SH Shared 01 89,000
Safeway Inc Com New 786514208 32,112 709,650 SH Shared 01 02 709,650
Safeway Inc Com New 786514208 9,832 217,290 SH Shared 03 217,290
St Jude Medical Inc Com 790849103 2,837 109,900 SH Shared 04 109,900
Savoir Technology Group Inc Com 80533W107 150 21,036 SH Shared 01 21,036
Schering-Plough Corp Com 806605101 147,041 3,960,700 SH Sole 3,960,700
Schering-Plough Corp Com 806605101 2,914 78,500 SH Shared 01 78,500
Schering-Plough Corp Com 806605101 24,072 648,400 SH Shared 01 02 648,400
Schering-Plough Corp Com 806605101 14,850 400,000 SH Shared 03 400,000
Schering-Plough Corp Com 806605101 9,756 262,800 SH Shared 04 262,800
Schlumberger Ltd Com 806857108 23,868 312,000 SH Shared 01 02 312,000
Schlumberger Ltd Com 806857108 161 2,100 SH Shared 04 2,100
Scripps (E W) Co Cl A 811054204 17,355 357,831 SH Sole 357,831
Scripps (E W) Co Cl A 811054204 3,258 67,169 SH Shared 01 67,169
Scripps (E W) Co Cl A 811054204 3,638 75,000 SH Shared 03 75,000
Scripps (E W) Co Cl A 811054204 4,341 89,500 SH Shared 04 89,500
Seagate Technology Inc Com 811804103 231 3,739 SH Sole 3,739
Sealed Air Corp Com 81211K100 6,116 112,600 SH Sole 112,600
Sealed Air Corp Com 81211K100 1,092 20,100 SH Shared 03 20,100
Sealed Air Corp Com 81211K100 3,145 57,900 SH Shared 04 57,900
Siebel Systems Inc Com 826170102 6,499 54,410 SH Sole 54,410
Siebel Systems Inc Com 826170102 1,193 9,990 SH Shared 03 9,990
Smith-Gardner & Associates Com 832059109 210 11,918 SH Sole 11,918
Sprint Corp Com Fon Group 852061100 34,436 544,440 SH Shared 01 02 544,440
Sprint Corp PCS Com Ser 1 852061506 13,216 201,770 SH Shared 01 02 201,770
Sybase Inc Com 871130100 472 23,240 SH Shared 01 23,240
Symantec Corp Com 871503108 376 5,000 SH Shared 01 5,000
Telephone and Data Systems Com 879433100 1,013 9,130 SH Sole 9,130
Telephone and Data Systems Com 879433100 173 1,560 SH Shared 03 1,560
Texas Instruments Inc Com 882508104 22,120 138,250 SH Sole 138,250
Texas Instruments Inc Com 882508104 1,400 8,750 SH Shared 01 8,750
Texas Instruments Inc Com 882508104 10,784 67,400 SH Shared 01 02 67,400
Texas Instruments Inc Com 882508104 4,480 28,000 SH Shared 03 28,000
Texas Instruments Inc Com 882508104 5,408 33,800 SH Shared 04 33,800
Time Warner Inc Com 887315109 7,900 79,000 SH Sole 79,000
Time Warner Inc Com 887315109 500 5,000 SH Shared 01 5,000
Time Warner Inc Com 887315109 1,600 16,000 SH Shared 03 16,000
Tribune Co Com 896047107 10,970 300,043 SH Sole 300,043
Tribune Co Com 896047107 2,192 59,957 SH Shared 01 59,957
Trinity Inds Inc Com 896522109 2,719 114,800 SH Sole 114,800
Trinity Inds Inc Com 896522109 474 20,000 SH Shared 03 20,000
Tuboscope Inc Com 898600101 231 13,569 SH Shared 01 13,569
U S Bancorp Com 902973106 10,500 480,000 SH Sole 480,000
U S Bancorp Com 902973106 2,822 129,000 SH Shared 03 129,000
Ultramar Diamond Shamrock CP Com 904000106 3,324 131,000 SH Sole 131,000
Ultramar Diamond Shamrock CP Com 904000106 614 24,200 SH Shared 03 24,200
United Rentals Inc Com 911363109 5,438 315,273 SH Sole 315,273
United Rentals Inc Com 911363109 964 55,864 SH Shared 03 55,864
Univision Communications Inc-A Cl A 914906102 2,217 19,620 SH Sole 19,620
Univision Communications Inc-A Cl A 914906102 382 3,380 SH Shared 03 3,380
Vitesse Semiconductor Corp Com 928497106 5,109 53,085 SH Sole 53,085
Vitesse Semiconductor Corp Com 928497106 913 9,490 SH Shared 03 9,490
Vodafone AirTouch PLC-SP ADR Sponsored ADR 92857T107 44,865 807,470 SH Sole 807,470
Vodafone AirTouch PLC-SP ADR Sponsored ADR 92857T107 1,946 35,030 SH Shared 01 35,030
Vulcan Materials Co Com 929160109 96,305 2,102,149 SH Sole 2,102,149
Vulcan Materials Co Com 929160109 3,883 84,761 SH Shared 01 84,761
Vulcan Materials Co Com 929160109 40,187 877,200 SH Shared 01 02 877,200
Vulcan Materials Co Com 929160109 16,708 364,700 SH Shared 03 364,700
Vulcan Materials Co Com 929160109 6,547 142,900 SH Shared 04 142,900
Wal-Mart Stores Inc Com 931142103 4,577 81,000 SH Shared 04 81,000
Warner-Lambert Co Com 934488107 57,413 587,722 SH Sole 587,722
Warner-Lambert Co Com 934488107 4,833 49,478 SH Shared 01 49,478
Warner-Lambert Co Com 934488107 32,794 335,700 SH Shared 01 02 335,700
Warner-Lambert Co Com 934488107 8,089 82,800 SH Shared 03 82,800
Warner-Lambert Co Com 934488107 11,097 113,600 SH Shared 04 113,600
Washington Post Co Cl B 939640108 3,733 6,900 SH Shared 04 6,900
Waters Corporation Com 941848103 1,995 20,950 SH Sole 20,950
Waters Corporation Com 941848103 351 3,685 SH Shared 03 3,685
Webhire Inc Com 94768W104 181 11,044 SH Sole 11,044
Wells Fargo Co (New) Com 949746101 53,849 1,321,446 SH Sole 1,321,446
Wells Fargo Co (New) Com 949746101 3,486 85,554 SH Shared 01 85,554
Wells Fargo Co (New) Com 949746101 40,234 987,340 SH Shared 01 02 987,340
Wells Fargo Co (New) Com 949746101 8,069 198,000 SH Shared 03 198,000
Wells Fargo Co (New) Com 949746101 9,258 227,200 SH Shared 04 227,200
Whitman Corp (New) Com 96647R107 2,264 162,450 SH Sole 162,450
Whitman Corp (New) Com 96647R107 396 28,420 SH Shared 03 28,420
Worthington Inds Inc Com 981811102 2,475 200,000 SH Sole 200,000
Worthington Inds Inc Com 981811102 2,167 175,100 SH Shared 03 175,100
Xilinx Inc Com 983919101 9,938 120,000 SH Shared 01 120,000
Young & Rubicam Inc Conv Nt Com 987425AA3 17,350 20,000,000 PRN Shared 01 02 20,000,000
Zale Corp Com 988858106 5,828 123,500 SH Sole 123,500
Zale Corp Com 988858106 1,029 21,800 SH Shared 03 21,800
Transocean Sedco Forex Inc Com G90078109 2,325 45,302 SH Shared 01 02 45,302
Sun Intl Hotels Ltd Ord P8797T133 273 13,977 SH Shared 01 13,977
</TABLE>
