UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 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: Franklin Resources, Inc.
Address: 777 Mariners Island Boulvard
San Mateo, CA 94404
Form 13F File Number: 28-734
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: Leslie M. Kratter
Title: Vice President and Secretary
Signature, Place, and Date of Signing:
/S/ LESLIE M. KRATTER
By: Leslie M. Kratter
San Mateo, California
October 27, 1999
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).)
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 7
Form 13F Information Table Entry Total: 2,612
Form 13F Information Table Value Total: $58,107,145
(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
- -- -------------------- ------
A 28-3578 FRANKLIN ADVISERS, INC.
1 28-588 TEMPLETON GLOBAL ADVISORS LIMITED
2 28-1074 TEMPLETON INVESTMENT COUNSEL, INC.
3 28-3984 TEMPLETON/FRANKLIN INVESTMENT SERVICES, INC.
4 28-5930 FRANKLIN ADVISORY SERVICES, LLC.
5 28-6154 FRANKLIN MUTUAL ADVISERS, LLC.
6 28-6174 FRANKLIN MANAGEMENT, INC.
<PAGE>
<TABLE>
FORM 13F FOR PERIOD ENDING 09/30/1999
10/14/1999 1:02 pm REPORTING MANAGER: FRANKLIN RESOURCES, INC. Page: 1
(lg13frt.p) KMA ----------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL DISCRETION GERS
CLASS VALUE AMOUNT SOLE SHARED NONE
(X1000) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AFLAC INC COMMON SHS 001055102 574 13700 SHARED A 13700 0 0
AGCO CORP COMMON SHS 001084102 546 42000 SHARED 42000 0 0
AGCO CORP COMMON SHS 001084102 98430 7571500 SHARED 1 7571500 0 0
AES CORP COMMON SHS 00130H105 30448 516060 SHARED A 516060 0 0
AK STEEL HOLDING CORP COMMON SHS 001547108 47704 2613900 SHARED 1 2613900 0 0
AK STEEL HOLDING CORP COMMON SHS 001547108 9855 540000 SHARED 2 540000 0 0
AMB PROPERTY CORP REAL EST INV TR 00163T109 8475 400000 SHARED A 400000 0 0
AMFM INC COMMON SHS 001693100 70413 1156681 SHARED 5 1156681 0 0
AMFM INC COMMON SHS 001693100 718 11800 SHARED A 11800 0 0
AMR CORP COMMON SHS 001765106 49050 900000 SHARED A 900000 0 0
AT&T CORP COMMON SHS 001957109 6925 159198 SHARED 159198 0 0
AT&T CORP COMMON SHS 001957109 8447 194182 SHARED 1 184732 0 9450
AT&T CORP COMMON SHS 001957109 8120 186675 SHARED 2 181500 0 5175
AT&T CORP COMMON SHS 001957109 3 75 OTHER 6 0 0 75
AT&T CORP COMMON SHS 001957109 2683 61685 SHARED 6 0 0 61685
AT&T CORP COMMON SHS 001957109 57403 1319600 SHARED A 1319600 0 0
AT&T CORP - LIBERTY MEDIA GROUP COMMON SHS 001957208 84444 2274592 SHARED 5 2274592 0 0
AT&T CORP - LIBERTY MEDIA GROUP COMMON SHS 001957208 4477 120600 SHARED A 120600 0 0
APP FINANCE VI MAURITIUS LTD CONVERT ZERO CP 00202NAA3 2967563 161500000 SHARED A 161500000 0 0
APT SATELLITE HOLDINGS LTD AMER DEP RECPT 00203R105 495 107100 SHARED 1 107100 0 0
AT&T CANADA INC COMMON SHS 00207Q202 7663 122000 SHARED A 122000 0 0
AVT CORPORATION COMMON SHS 002420107 27409 895000 SHARED A 895000 0 0
ABB AB AMER DEP RECPT 00256Q103 28492 2095932 SHARED 3 2095932 0 0
ABBOTT LABORATORIES COMMON SHS 002824100 294 8000 SHARED 6 0 0 8000
ABBOTT LABORATORIES COMMON SHS 002824100 27537 749300 SHARED A 749300 0 0
ABERCROMBIE & FITCH CO COMMON SHS 002896207 647 19000 SHARED A 19000 0 0
ABGENIX INC COMMON SHS 00339B107 2351 60000 SHARED A 60000 0 0
ABITIBI-CONSOLIDATED INC ORDINARY SHS 003924107 17539 993700 SHARED 993700 0 0
ABITIBI-CONSOLIDATED INC ORDINARY SHS 003924107 2798 158500 SHARED A 158500 0 0
ACCEPTANCE INSURANCE COMPANIES INC COMMON SHS 004308102 1967 154300 SHARED 4 69000 0 85300
ACCRUE SOFTWARE INC COMMON SHS 00437W102 7628 339000 SHARED A 339000 0 0
ACKERLEY GROUP INC COMMON SHS 004527107 1287 104500 SHARED 5 104500 0 0
ACMAT CORP COMMON SHS 004616207 3338 445000 SHARED 4 445000 0 0
ACNIELSEN CORP COMMON SHS 004833109 2 100 SHARED 6 0 0 100
ACNIELSEN CORP COMMON SHS 004833109 1845 81333 SHARED A 81333 0 0
ACORN PRODUCTS INC COMMON SHS 004857108 455 150000 SHARED 4 150000 0 0
ACTIVISION INC COMMON SHS 004930202 1358 77053 SHARED 6 0 0 77053
ACTIVISION INC COMMON SHS 004930202 26607 1509600 SHARED A 1509600 0 0
ACTUATE CORP COMMON SHS 00508B102 10281 303500 SHARED A 303500 0 0
ADVANTICA RESTAURANT GROUP INC COMMON SHS 00758B109 1856 612439 SHARED A 612439 0 0
AEHR TEST SYSTEMS COMMON SHS 00760J108 1531 284900 SHARED 4 172800 0 112100
ADVANCED ENERGY INDUSTRIES INC COMMON SHS 007973100 30066 973800 SHARED A 973800 0 0
AETNA INC COMMON SHS 008117103 9164 186070 SHARED 186070 0 0
AETNA INC COMMON SHS 008117103 1477 29990 SHARED 1 29990 0 0
AETNA INC COMMON SHS 008117103 2020 41012 SHARED 2 37012 0 4000
AETNA INC COMMON SHS 008117103 178 3615 SHARED 3 3615 0 0
AFFILIATED COMPUTER SERVICES INC COMMON SHS 008190100 1304 32096 SHARED 6 0 0 32096
AFFILIATED COMPUTER SERVICES INC COMMON SHS 008190100 87163 2145550 SHARED A 2145550 0 0
AFFILIATED COMPUTER SERVICES INC CONVERTIBLE BD 008190AD2 7557 6600000 SHARED A 6600000 0 0
AFFILIATED MANAGERS GROUP INC COMMON SHS 008252108 27460 1007700 SHARED A 1007700 0 0
AFFYMETRIX INC COMMON SHS 00826T108 12305 125000 SHARED A 125000 0 0
AGILE SOFTWARE CORP COMMON SHS 00846X105 1222 19100 SHARED A 19100 0 0
AGRIUM INC COMMON SHS 008916108 9311 644400 SHARED 644400 0 0
AGRIUM INC COMMON SHS 008916108 158368 15924495 SHARED 1 15924495 0 0
AGRIUM INC COMMON SHS 008916108 18874 1899315 SHARED 2 1869215 0 30100
AGRIUM INC COMMON SHS 008916108 5028 505980 SHARED 3 505980 0 0
AGRIUM INC ORDINARY SHS 008916108 20833 1736700 SHARED 5 1736700 0 0
AIR EXPRESS INTERNATIONAL CORP COMMON SHS 009104100 2800 123400 SHARED 4 55500 0 67900
AIR EXPRESS INTERNATIONAL CORP COMMON SHS 009104100 186 8190 SHARED 6 0 0 8190
AIR EXPRESS INTERNATIONAL CORP COMMON SHS 009104100 34809 1534300 SHARED A 1534300 0 0
AIR PRODUCTS & CHEMICALS INC COMMON SHS 009158106 13665 470200 SHARED A 470200 0 0
AIRBORNE FREIGHT CORP COMMON SHS 009266107 40 1880 SHARED 1880 0 0
AIRBORNE FREIGHT CORP COMMON SHS 009266107 110378 5240510 SHARED 1 5240510 0 0
AIRBORNE FREIGHT CORP COMMON SHS 009266107 8554 406130 SHARED 2 380330 0 25800
AIRBORNE FREIGHT CORP COMMON SHS 009266107 3568 169390 SHARED 3 169390 0 0
AIRBORNE FREIGHT CORP COMMON SHS 009266107 6232 295900 SHARED 5 295900 0 0
AKZO NOBEL NV AMER DEP RECPT 010199305 755 17656 SHARED 2 6856 0 10800
AKZO NOBEL NV AMER DEP RECPT 010199305 22453 525210 SHARED 3 525210 0 0
ALASKA AIR GROUP INC COMMON SHS 011659109 1341 32960 SHARED 6 0 0 32960
ALASKA AIR GROUP INC COMMON SHS 011659109 17610 432800 SHARED A 432800 0 0
ALBERTO-CULVER CO COMMON SHS 013068200 23907 1222100 SHARED 4 1222100 0 0
ALBERTO-CULVER CO COMMON SHS 013068200 145 7400 SHARED 6 0 0 7400
ALBERTSONS INC COMMON SHS 013104104 181654 4591566 SHARED 1 4591566 0 0
ALBERTSONS INC COMMON SHS 013104104 2193 55440 SHARED 2 52920 0 2520
ALBERTSONS INC COMMON SHS 013104104 10770 272219 SHARED A 272219 0 0
ALCAN ALUMINUM LTD ORDINARY SHS 013716105 12050 261383 SHARED 261383 0 0
ALCAN ALUMINUM LTD ORDINARY SHS 013716105 432716 9560059 SHARED 1 9560059 0 0
ALCAN ALUMINUM LTD COMMON SHS 013716105 8367 186757 SHARED 2 186757 0 0
ALCOA INC COMMON SHS 013817101 25 400 SHARED 6 0 0 400
ALCOA INC COMMON SHS 013817101 1552 25000 SHARED A 25000 0 0
ALCATEL SA AMER DEP RECPT 013904305 7065 254611 SHARED 254611 0 0
ALCATEL SA AMER DEP RECPT 013904305 1235 44504 SHARED 1 44504 0 0
ALCATEL SA AMER DEP RECPT 013904305 33797 1217905 SHARED 2 1158817 0 59088
ALCATEL SA AMER DEP RECPT 013904305 38455 1385772 SHARED 3 1385772 0 0
ALEXANDER'S INC COMMON SHS 014752109 41434 572990 SHARED 5 572990 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC REAL EST INV TR 015271109 530 17995 SHARED 6 0 0 17995
ALEXANDRIA REAL ESTATE EQUITIES INC REAL EST INV TR 015271109 20162 684900 SHARED A 684900 0 0
ALLAIRE CORP COMMON SHS 016714107 449 8022 SHARED 6 0 0 8022
ALLAIRE CORP COMMON SHS 016714107 5438 97100 SHARED A 97100 0 0
ALLEGHANY CORP (DEL) COMMON SHS 017175100 101894 575670 SHARED 5 575670 0 0
ALLEGHENY ENERGY INC COMMON SHS 017361106 22905 720000 SHARED A 720000 0 0
ALLEGHENY TELEDYNE INC COMMON SHS 017415100 52638 3119300 SHARED 5 3119300 0 0
ALLEGIANCE TELECOM INC COMMON SHS 01747T102 1863 35400 SHARED A 35400 0 0
ALLEN ORGAN CO COMMON SHS 017753104 4750 125000 SHARED 4 125000 0 0
ALLERGAN INC COMMON SHS 018490102 33000 300000 SHARED A 300000 0 0
ALLERGAN SPECIALTY THERAPEUTICS INC COMMON SHS 018494104 118 10000 SHARED A 10000 0 0
ALLIANCE FOREST PRODUCTS INC ORDINARY SHS 01859J108 9611 575505 SHARED 575505 0 0
ALLIED CAPITAL CORP COMMON SHS 01903Q108 34139 1521500 SHARED A 1521500 0 0
ALLMERICA FINANCIAL CORP COMMON SHS 019754100 114237 2398669 SHARED 5 2398669 0 0
ALLOU HEALTH & BEAUTY CARE INC COMMON SHS 019782101 1672 311000 SHARED 4 311000 0 0
ALLSTATE CORP COMMON SHS 020002101 1130 45326 SHARED 45326 0 0
ALLSTATE CORP COMMON SHS 020002101 130424 5230018 SHARED 1 5229118 0 900
ALLSTATE CORP COMMON SHS 020002101 2870 115100 SHARED 2 111700 0 3400
ALLSTATE CORP COMMON SHS 020002101 2195 88000 SHARED 4 88000 0 0
ALLSTATE CORP COMMON SHS 020002101 55 2194 OTHER 6 0 0 2194
ALLSTATE CORP COMMON SHS 020002101 100 4000 SHARED 6 0 0 4000
ALLTEL CORP COMMON SHS 020039103 219 3105 SHARED 6 0 0 3105
ALPHA INDUSTRIES INC COMMON SHS 020753109 959 17005 SHARED 6 0 0 17005
ALPHA INDUSTRIES INC COMMON SHS 020753109 18637 330400 SHARED A 330400 0 0
ALPHARMA INC CONVERTIBLE BD 020813AC5 2413 2000000 SHARED A 2000000 0 0
ALTERA CORP COMMON SHS 021441100 25444 586600 SHARED A 586600 0 0
ALTOS HORNOS DE MEXICO SA CONVERTIBLE BD 022069AA6 293 900000 SHARED 5 900000 0 0
ALZA CORP COMMON SHS 022615108 32713 764100 SHARED 5 764100 0 0
ALZA CORP COMMON SHS 022615108 4281 100000 SHARED A 100000 0 0
AMAZON.COM INC COMMON SHS 023135106 1919 24000 SHARED A 24000 0 0
AMCOR LTD AMER DEP RECPT 02341R302 252 13195 SHARED 3 13195 0 0
AMERADA HESS CORP COMMON SHS 023551104 144140 2353300 SHARED 1 2353300 0 0
AMERADA HESS CORP COMMON SHS 023551104 3063 50000 SHARED 2 50000 0 0
AMERICA ONLINE INC COMMON SHS 02364J104 2101 20200 SHARED A 20200 0 0
AMCORE FINANCIAL INC COMMON SHS 023912108 1784 86500 SHARED 5 86500 0 0
AMERICAN DENTAL PARTNERS INC COMMON SHS 025353103 3502 288800 SHARED A 288800 0 0
AMERICAN ELECTRIC POWER CO INC COMMON SHS 025537101 102542 3004900 SHARED A 3004900 0 0
AMERICAN GENERAL CORP COMMON SHS 026351106 114703 1815284 SHARED 1 1808972 0 6312
AMERICAN GENERAL CORP COMMON SHS 026351106 1729 27368 SHARED 3 27368 0 0
AMERICAN GENERAL CORP COMMON SHS 026351106 21484 340000 SHARED 4 340000 0 0
AMERICAN GENERAL CORP COMMON SHS 026351106 1074 17000 SHARED A 17000 0 0
AMERICAN GREETINGS CORP COMMON SHS 026375105 12875 500000 SHARED A 500000 0 0
AMERICAN HEALTH PROPERTIES INC REAL EST INV TR 026494104 1187 59000 SHARED 59000 0 0
AMERICAN HEALTH PROPERTIES INC REAL EST INV TR 026494104 40170 1996000 SHARED 1 1996000 0 0
AMERICAN HEALTH PROPERTIES INC REAL EST INV TR 026494104 17 840 SHARED 3 840 0 0
AMERICAN HEALTH PROPERTIES INC REAL EST INV TR 026494104 60 3000 SHARED 6 0 0 3000
AMERICAN HEALTH PROPERTIES INC REAL EST INV TR 026494104 1294 64300 SHARED A 64300 0 0
AMERICAN HERITAGE LIFE INVESTMENT CORP COMMON SHS 026522102 3432 108100 SHARED 4 108100 0 0
AMERICAN HOME PRODUCTS CORP COMMON SHS 026609107 323 7784 OTHER 6 0 0 7784
AMERICAN HOME PRODUCTS CORP COMMON SHS 026609107 133 3200 SHARED 6 0 0 3200
AMERICAN HOME PRODUCTS CORP COMMON SHS 026609107 37230 897100 SHARED A 897100 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON SHS 026874107 430 4950 SHARED 4950 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON SHS 026874107 104463 1201585 SHARED 1 1201585 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON SHS 026874107 20166 231961 SHARED 2 231961 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON SHS 026874107 16619 191155 SHARED 4 191155 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON SHS 026874107 687 7900 SHARED 6 0 0 7900
AMERICAN INTERNATIONAL GROUP INC COMMON SHS 026874107 20265 233098 SHARED A 233098 0 0
AMERICAN NATIONAL CAN GROUP INC COMMON SHS 027714104 4744 300000 SHARED A 300000 0 0
AMERICAN NATIONAL INSURANCE CO COMMON SHS 028591105 37989 567000 SHARED 4 529900 0 37100
AMERICAN PACIFIC CORP COMMON SHS 028740108 5655 718100 SHARED 4 718100 0 0
AMERICAN POWER CONVERSION CORP COMMON SHS 029066107 3800 200000 SHARED A 200000 0 0
AMERICAN STANDARD COS INC COMMON SHS 029712106 76119 1983550 SHARED 5 1983550 0 0
AMERICAN STATES WATER CO COMMON SHS 029899101 5466 165000 SHARED A 165000 0 0
AMERICAN XTAL TECHNOLOGY INC COMMON SHS 030514103 1214 56803 SHARED 6 0 0 56803
AMERICAN XTAL TECHNOLOGY INC COMMON SHS 030514103 286 13400 SHARED A 13400 0 0
AMERICREDIT CORP COMMON SHS 03060R101 9754 653000 SHARED A 653000 0 0
AMERUS LIFE HOLDINGS INC COMMON SHS 030732101 4767 225000 SHARED 4 225000 0 0
AMERITECH CORP COMMON SHS 030954101 3 50 OTHER 6 0 0 50
AMERITECH CORP COMMON SHS 030954101 3274 48722 SHARED 6 0 0 48722
AMERITECH CORP COMMON SHS 030954101 16259 242000 SHARED A 242000 0 0
AMETEK INC COMMON SHS 031100100 852 43000 SHARED 43000 0 0
AMF BOWLING INC CONVERTIBLE BD 03113VAA7 601 6190000 SHARED A 6190000 0 0
AMGEN INC COMMON SHS 031162100 921 11300 SHARED 2 11300 0 0
AMGEN INC COMMON SHS 031162100 66211 812400 SHARED A 812400 0 0
AMWEST INSURANCE GROUP INC COMMON SHS 032345100 1964 204000 SHARED 4 204000 0 0
ANACOMP INC COMMON SHS 032371106 5409 328465 SHARED A 328465 0 0
ANANGEL - AMERICAN SHIPHOLDINGS LTD AMER DEP RECPT 032721201 2774 599800 SHARED 2 599800 0 0
ANCOR COMMUNICATIONS INC COMMON SHS 03332K108 1797 74100 SHARED A 74100 0 0
ANESTA CORP COMMON SHS 034603100 919 100000 SHARED A 100000 0 0
ANGLO AMERICAN PLC AMER DEP RECPT 03485P102 4136 74025 SHARED A 74025 0 0
ANGLOGOLD LTD AMER DEP RECPT 035128206 18061 574500 SHARED 574500 0 0
ANGLOGOLD LTD AMER DEP RECPT 035128206 7859 250000 SHARED 1 250000 0 0
ANGLOGOLD LTD AMER DEP RECPT 035128206 26275 835800 SHARED 2 831800 0 4000
ANGLOGOLD LTD AMER DEP RECPT 035128206 95802 3047393 SHARED A 3047393 0 0
ANHEUSER BUSCH COS INC COMMON SHS 035229103 824 11754 SHARED 6 0 0 11754
ANHEUSER BUSCH COS INC COMMON SHS 035229103 11231 160300 SHARED A 160300 0 0
ANN TAYLOR STORES CORP CONVERTIBLE BD 036115AA1 3483 6000000 SHARED A 6000000 0 0
ANTEC CORP COMMON SHS 03664P105 14833 279200 SHARED 2 279200 0 0
ANTEC CORP COMMON SHS 03664P105 5313 100000 SHARED A 100000 0 0
AON CORP COMMON SHS 037389103 87557 2961750 SHARED 5 2961750 0 0
AON CORP COMMON SHS 037389103 160 5400 SHARED 6 0 0 5400
APACHE CORP COMMON SHS 037411105 8724 202000 SHARED A 202000 0 0
APACHE CORP CONVERT PREF 037411600 1612 40300 SHARED A 40300 0 0
APARTMENT INVESTMENT & MANAGEMENT CO REAL EST INV TR 03748R101 703 18374 SHARED 6 0 0 18374
APARTMENT INVESTMENT & MANAGEMENT CO REAL EST INV TR 03748R101 22472 587500 SHARED A 587500 0 0
APARTMENT INVESTMENT & MANAGEMENT CO CONVERT PREF 03748R705 48024 1960150 SHARED A 1960150 0 0
APEX INC COMMON SHS 037548104 422 22601 SHARED 6 0 0 22601
APEX INC COMMON SHS 037548104 3962 212000 SHARED A 212000 0 0
APOLLO GROUP INC COMMON SHS 037604105 3549 168000 SHARED A 168000 0 0
APPLE COMPUTER INC COMMON SHS 037833100 27034 427000 SHARED A 427000 0 0
APPLIED GRAPHICS TECHNOLOGIES INC COMMON SHS 037937109 11109 1288000 SHARED A 1288000 0 0
APPLIED MATERIALS INC COMMON SHS 038222105 1417 18200 SHARED 1 18200 0 0
APPLIED MATERIALS INC COMMON SHS 038222105 3656 46950 SHARED 2 44550 0 2400
APPLIED MATERIALS INC COMMON SHS 038222105 312 4000 SHARED 6 0 0 4000
APPLIED MATERIALS INC COMMON SHS 038222105 27443 352400 SHARED A 352400 0 0
APPLIED MICRO CIRCUITS CORP COMMON SHS 03822W109 19950 350000 SHARED A 350000 0 0
APPNET SYSTEMS INC COMMON SHS 03831Q101 13961 510000 SHARED A 510000 0 0
APTARGROUP INC COMMON SHS 038336103 372 13900 SHARED A 13900 0 0
ARACRUZ CELULOSE SA AMER DEP RECPT 038496204 93620 4484801 SHARED 4363201 0 121600
ARACRUZ CELULOSE SA AMER DEP RECPT 038496204 89402 4282735 SHARED 1 4282735 0 0
ARACRUZ CELULOSE SA AMER DEP RECPT 038496204 34433 1649500 SHARED 2 1583000 0 66500
ARADIGM CORP COMMON SHS 038505103 684 75000 SHARED A 75000 0 0
ARCH CHEMICALS INC COMMON SHS 03937R102 24200 1494950 SHARED 5 1494950 0 0
ARCHER-DANIELS-MIDLAND CO COMMON SHS 039483102 11711 960897 SHARED 960897 0 0
ARCHER-DANIELS-MIDLAND CO COMMON SHS 039483102 210703 17288437 SHARED 1 17244851 0 43586
ARCHER-DANIELS-MIDLAND CO COMMON SHS 039483102 8047 660228 SHARED 2 660228 0 0
ARCHER-DANIELS-MIDLAND CO COMMON SHS 039483102 3569 292840 SHARED 3 292840 0 0
ARCHSTONE COMMUNITIES TRUST REAL EST INV TR 039581103 536 27772 SHARED 6 0 0 27772
ARCHSTONE COMMUNITIES TRUST REAL EST INV TR 039581103 14427 747035 SHARED A 747035 0 0
ARCHSTONE COMMUNITIES TRUST CONVERT PREF 039581202 34216 1285100 SHARED A 1285100 0 0
ARDEN REALTY INC REAL EST INV TR 039793104 2 100 OTHER 6 0 0 100
ARDEN REALTY INC REAL EST INV TR 039793104 3211 147618 SHARED 6 0 0 147618
ARDEN REALTY INC REAL EST INV TR 039793104 70761 3253400 SHARED A 3253400 0 0
ARDENT SOFTWARE INC COMMON SHS 039794102 751 27868 SHARED 6 0 0 27868
ARDENT SOFTWARE INC COMMON SHS 039794102 11322 420300 SHARED A 420300 0 0
ARGENTARIA CAJA POSTAL Y BANCO HIPOTEC AMER DEP RECPT 04011W108 42713 968000 SHARED 2 968000 0 0
ARMCO INC CONVERT PREF 042170308 5696 114200 SHARED A 114200 0 0
ARMCO INC CONVERT PREF 042170407 18798 365015 SHARED A 365015 0 0
ARMSTRONG WORLD INDUSTRIES INC COMMON SHS 042476101 33036 735150 SHARED 5 735150 0 0
ARONEX PHARMACEUTICALS INC COMMON SHS 042666206 194 50000 SHARED A 50000 0 0
ART TECHNOLOGY GROUP INC COMMON SHS 04289L107 3879 101900 SHARED A 101900 0 0
ARTS WAY MANUFACTURING CO INC COMMON SHS 043168103 358 100500 SHARED 4 100500 0 0
ASHANTI GOLDFIELDS CO LTD GLBL DEP RECPT 043743202 2 238 SHARED 238 0 0
ASHANTI GOLDFIELDS CO LTD GLBL DEP RECPT 043743202 8923 1133050 SHARED A 1133050 0 0
ASHANTI CAPITAL LIMITED CONVERTIBLE BD 043910AA6 45928 55003000 SHARED A 55003000 0 0
ASIA PULP & PAPER CO LTD AMER DEP RECPT 04516V100 41618 7083860 SHARED 6959260 0 124600
ASIA PULP & PAPER CO LTD AMER DEP RECPT 04516V100 45 7700 SHARED 1 7700 0 0
ASIA PULP & PAPER CO LTD AMER DEP RECPT 04516V100 36091 6143162 SHARED 2 5875808 0 267354
ASIA PULP & PAPER CO LTD AMER DEP RECPT 04516V100 2286 389160 SHARED 3 389160 0 0
ASIA PULP & PAPER CO LTD AMER DEP RECPT 04516V100 889 151300 SHARED A 151300 0 0
ASIA PULP & PAPER CO LTD WTS TO EQUITY 04516V209 919 1130898 SHARED 1110078 0 20820
ASIA PULP & PAPER CO LTD WTS TO EQUITY 04516V209 113 138760 SHARED 2 107440 0 31320
ASIA PULP & PAPER CO LTD WTS TO EQUITY 04516V209 21 26160 SHARED A 26160 0 0
ASIA SATELLITE TELECOMMUNICATIONS HOLD AMER DEP RECPT 04516X106 10838 425000 SHARED 1 425000 0 0
ASPECT TELECOMMUNICATIONS CORP COMMON SHS 045237104 19241 1133900 SHARED A 1133900 0 0
AT HOME CORP COMMON SHS 045919107 207 5000 SHARED A 5000 0 0
ASSOCIATES FIRST CAPITAL CORP COMMON SHS 046008108 3077 85486 SHARED 85486 0 0
ASSOCIATES FIRST CAPITAL CORP COMMON SHS 046008108 12431 345300 SHARED A 345300 0 0
ASTRAZENECA PLC AMER DEP RECPT 046353108 2717 64300 SHARED A 64300 0 0
ATHEY PRODUCTS CORP COMMON SHS 047465109 347 198000 SHARED 4 198000 0 0
ATLANTIC COAST AIRLINES HOLDINGS INC COMMON SHS 048396105 1997 112500 SHARED 4 74800 0 37700
ATLANTIC COAST AIRLINES HOLDINGS INC COMMON SHS 048396105 27221 1533600 SHARED A 1533600 0 0
ATLANTIC RICHFIELD CO COMMON SHS 048825103 91878 1036700 SHARED 5 1036700 0 0
ATLANTIC RICHFIELD CO COMMON SHS 048825103 2467 27836 SHARED 6 0 0 27836
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WAL-MART STORES INC COMMON SHS 931142103 9327 196100 SHARED A 196100 0 0
WALLACE COMPUTER SVC COMMON SHS 932270101 25242 1246500 SHARED 4 1246500 0 0
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WARREN BANCORP INC COMMON SHS 934710104 3648 405300 SHARED 5 405300 0 0
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WASTE MANAGEMENT INC COMMON SHS 94106L109 1787 92829 SHARED 3 92829 0 0
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WATERS CORP COMMON SHS 941848103 90611 1496150 SHARED A 1496150 0 0
WATSON PHARMACEUTICAL INC COMMON SHS 942683103 764 25000 SHARED A 25000 0 0
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WATTS INDUSTRIES INC COMMON SHS 942749102 254 11700 SHARED 6 0 0 11700
WEATHERFORD INTERNATIONAL INC COMMON SHS 947074100 62568 1955246 SHARED 5 1955246 0 0
WEATHERFORD INTERNATIONAL INC COMMON SHS 947074100 11322 353812 SHARED A 353812 0 0
WEIS MARKETS INC COMMON SHS 948849104 1994 58218 SHARED A 58218 0 0
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WELLS FARGO CO COMMON SHS 949746101 793 20000 SHARED A 20000 0 0
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WESTERN DIGITAL CORP COMMON SHS 958102105 3373 899500 SHARED A 899500 0 0
WESTERN DIGITAL CORP CONVERTIBLE BD 958102AF2 3435 24000000 SHARED A 24000000 0 0
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WESTERN RESOURCES COMMON SHS 959425109 51621 2415000 SHARED A 2415000 0 0
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ROY F WESTON INC COMMON SHS 961137106 1583 633000 SHARED 4 633000 0 0
WEYERHAEUSER CO COMMON SHS 962166104 3734 64800 SHARED 2 64800 0 0
WEYERHAEUSER CO COMMON SHS 962166104 3 50 OTHER 6 0 0 50
WEYERHAEUSER CO COMMON SHS 962166104 1700 29505 SHARED 6 0 0 29505
WEYERHAEUSER CO COMMON SHS 962166104 18037 313000 SHARED A 313000 0 0
WHITE MOUNTAIN INSURANCE GROUP INC COMMON SHS 964126106 101756 750271 SHARED 5 750271 0 0
WHITTMAN-HART INC COMMON SHS 966834103 2224 57353 SHARED 6 0 0 57353
WHITTMAN-HART INC COMMON SHS 966834103 48973 1262800 SHARED A 1262800 0 0
WILLIAMS COMPANIES INC COMMON SHS 969457100 9621 257000 SHARED A 257000 0 0
WILLIAMS-SONOMA INC COMMON SHS 969904101 600 12350 SHARED 6 0 0 12350
WILLIAMS-SONOMA INC COMMON SHS 969904101 19697 405600 SHARED A 405600 0 0
WILMINGTON TRUST CORP COMMON SHS 971807102 10256 211200 SHARED 4 211200 0 0
WILMINGTON TRUST CORP COMMON SHS 971807102 1457 30000 SHARED 5 30000 0 0
WILMINGTON TRUST CORP COMMON SHS 971807102 170 3500 SHARED 6 0 0 3500
WIND RIVER SYSTEMS INC COMMON SHS 973149107 1023 53846 SHARED 6 0 0 53846
WIND RIVER SYSTEMS INC COMMON SHS 973149107 41850 2202650 SHARED A 2202650 0 0
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WINDMERE-DURABLE HOLDINGS INC COMMON SHS 973411101 3800 315000 SHARED 2 315000 0 0
WINK COMMUNICATIONS INC COMMON SHS 974168106 2276 52100 SHARED A 52100 0 0
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WINSTON HOTELS INC REAL EST INV TR 97563A102 2911 328000 SHARED A 328000 0 0
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WOLVERINE WORLD WIDE INC COMMON SHS 978097103 1419 124723 SHARED 6 0 0 124723
WOLVERINE WORLD WIDE INC COMMON SHS 978097103 21008 1846900 SHARED A 1846900 0 0
WORLD FUEL SERVICES CORP COMMON SHS 981475106 702 72000 SHARED 2 72000 0 0
WM WRIGLEY JR CO COMMON SHS 982526105 7913 115000 SHARED A 115000 0 0
WYNDHAM INTERNATIONAL INC COMMON SHS 983101106 123 46936 SHARED 6 0 0 46936
WYNDHAM INTERNATIONAL INC COMMON SHS 983101106 4604 1753868 SHARED A 1753868 0 0
XILINX INC COMMON SHS 983919101 26016 397000 SHARED A 397000 0 0
YPF SOC ANONIMA YACIMIENTOS PETROLIFER AMER DEP RECPT 984245100 226 5800 SHARED 3 5800 0 0
YAHOO INC COMMON SHS 984332106 14396 80200 SHARED A 80200 0 0
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ZEMEX CORP COMMON SHS 988910105 3178 450000 SHARED 4 450000 0 0
ZIONS BANCORPORATION COMMON SHS 989701107 276 5000 SHARED A 5000 0 0
ZONAGEN INC COMMON SHS 98975L108 1597 543700 SHARED A 543700 0 0
ACE LTD COMMON SHS G0070K103 25033 1477960 SHARED 1433060 0 44900
ACE LTD COMMON SHS G0070K103 196588 11606654 SHARED 1 11488094 0 118560
ACE LTD COMMON SHS G0070K103 86604 5113146 SHARED 2 5075746 0 37400
ACE LTD COMMON SHS G0070K103 15755 930171 SHARED 3 930171 0 0
AMERICAN SAFETY INSURANCE GROUP LTD COMMON SHS G02995101 1012 142000 SHARED 4 142000 0 0
ASIA PACIFIC RESOURCES INTERNATIONAL H ORDINARY SHS G05345106 2463 3284225 SHARED 2 3261475 0 22750
CREDICORP LTD COMMON SHS G2519Y108 1197 114700 SHARED 114700 0 0
CREDICORP LTD COMMON SHS G2519Y108 123 11814 SHARED 1 11814 0 0
CREDICORP LTD COMMON SHS G2519Y108 10751 1030066 SHARED 2 1030066 0 0
CREDICORP LTD COMMON SHS G2519Y108 5210 499121 SHARED 3 499121 0 0
FRUIT OF THE LOOM LTD COMMON SHS G3682L105 7590 2291300 SHARED 2291300 0 0
FRUIT OF THE LOOM LTD COMMON SHS G3682L105 502 151650 SHARED 1 151650 0 0
FRUIT OF THE LOOM LTD COMMON SHS G3682L105 5308 1602350 SHARED 2 1573750 0 28600
FRUIT OF THE LOOM LTD COMMON SHS G3682L105 330 99763 SHARED 3 99763 0 0
GEMSTAR INTERNATIONAL GROUP LTD COMMON SHS G3788V106 107594 1377200 SHARED A 1377200 0 0
GLOBAL CROSSING LTD COMMON SHS G3921A100 40070 1512080 SHARED A 1512080 0 0
LORAL SPACE & COMMUNICATIONS LTD CONVERT PREF G56462149 4820 97500 SHARED A 97500 0 0
MIH LTD COMMON SHS G6116R101 722 25000 SHARED 25000 0 0
MIH LTD COMMON SHS G6116R101 9384 325000 SHARED 2 325000 0 0
PARTNERRE LTD COMMON SHS G6852T105 10578 304400 SHARED 304400 0 0
PARTNERRE LTD COMMON SHS G6852T105 98464 2833510 SHARED 1 2825610 0 7900
PARTNERRE LTD COMMON SHS G6852T105 38051 1094987 SHARED 2 1068387 0 26600
RENAISSANCE HOLDINGS LTD COMMON SHS G7496G103 1721 49600 SHARED 5 49600 0 0
SANTA FE INTERNATIONAL CORP COMMON SHS G7805C108 3284 152300 SHARED 4 57000 0 95300
TOMMY HILFIGER CORP COMMON SHS G8915Z102 62971 2234000 SHARED A 2234000 0 0
TRANSOCEAN OFFSHORE INC COMMON SHS G90076103 747 24400 SHARED 2 24400 0 0
TRANSOCEAN OFFSHORE INC COMMON SHS G90076103 3464 113100 SHARED A 113100 0 0
XL CAPITAL LTD COMMON SHS G98255105 7191 159810 SHARED 159810 0 0
XL CAPITAL LTD COMMON SHS G98255105 179746 3994365 SHARED 1 3993665 0 700
XL CAPITAL LTD COMMON SHS G98255105 107045 2378780 SHARED 2 2314305 0 64475
XL CAPITAL LTD COMMON SHS G98255105 19482 432928 SHARED 3 432928 0 0
XL CAPITAL LTD COMMON SHS G98255105 69597 1546600 SHARED 5 1546600 0 0
XL CAPITAL LTD COMMON SHS G98255105 541 12016 SHARED 6 0 0 12016
MILLICOM INTERNATIONAL CELLULAR SA COMMON SHS L6388F102 569 20000 SHARED 20000 0 0
MILLICOM INTERNATIONAL CELLULAR SA COMMON SHS L6388F102 259 9100 SHARED 1 9100 0 0
MILLICOM INTERNATIONAL CELLULAR SA COMMON SHS L6388F102 2844 100000 SHARED 2 100000 0 0
MILLICOM INTERNATIONAL CELLULAR SA COMMON SHS L6388F102 26788 942000 SHARED A 942000 0 0
STOLT NIELSEN SA COMMON SHS L88742108 9911 663500 SHARED 1 663500 0 0
STOLT NIELSEN SA COMMON SHS L88742108 5491 367600 SHARED 2 367600 0 0
BACKWEB TECHNOLOGIES LTD COMMON SHS M15633106 362 21300 SHARED A 21300 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD COMMON SHS M22465104 34130 404200 SHARED A 404200 0 0
TEFRON LTD COMMON SHS M87482101 1491 141200 SHARED 141200 0 0
CORE LABORATORIES NV COMMON SHS N22717107 32485 1726800 SHARED A 1726800 0 0
NEW HOLLAND NV COMMON SHS N62648105 46438 2902400 SHARED 1 2902400 0 0
NEW HOLLAND NV COMMON SHS N62648105 91656 5728520 SHARED 2 5368520 0 360000
NEW HOLLAND NV COMMON SHS N62648105 796 49755 SHARED 3 49755 0 0
BANCO LATINOAMERICANO DE EXPORTACIONES ORDINARY SHS P16994132 1773 77500 SHARED 5 77500 0 0
CARLISLE HOLDINGS LTD COMMON SHS P21277101 4707 455100 SHARED 5 455100 0 0
PANAMERICAN BEVERAGES INC COMMON SHS P74823108 30112 1818100 SHARED 1799600 0 18500
PANAMERICAN BEVERAGES INC COMMON SHS P74823108 160288 9677790 SHARED 1 9600090 0 77700
PANAMERICAN BEVERAGES INC COMMON SHS P74823108 37162 2243770 SHARED 2 2243770 0 0
PANAMERICAN BEVERAGES INC COMMON SHS P74823108 4073 245890 SHARED 3 245890 0 0
TEEKAY SHIPPING CORP COMMON SHS V89564104 531 34000 SHARED 4 34000 0 0
FLEXTRONICS INTERNATIONAL LTD COMMON SHS Y2573F102 59212 1017600 SHARED A 1017600 0 0
OMI CORP COMMON SHS Y6476W104 1794 700000 SHARED 4 700000 0 0
---------
GRAND TOTAL 58107145
</TABLE>
