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: Franklin Resources, Inc.
Address: 777 Mariners Island Boulevard
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: Senior Vice President and Secretary
Signature, Place, and Date of Signing:
/S/ LESLIE M. KRATTER
By: Leslie M. Kratter
San Mateo, California
January 14, 2000
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: 2,495
Form 13F Information Table Value Total: $68,637,090
(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 12/31/1999
01/11/2000 3:54 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 646 13700 SHARED A 13700 0 0
AGCO CORP COMMON SHS 001084102 564 42000 SHARED 42000 0 0
AGCO CORP COMMON SHS 001084102 101473 7551500 SHARED 1 7551500 0 0
AES CORP COMMON SHS 00130H105 36236 484760 SHARED A 484760 0 0
AK STEEL HOLDING CORP COMMON SHS 001547108 49337 2613900 SHARED 1 2613900 0 0
AK STEEL HOLDING CORP COMMON SHS 001547108 13881 735400 SHARED 2 735400 0 0
AMB PROPERTY CORP REAL EST INV TR 00163T109 8972 450000 SHARED A 450000 0 0
AMFM INC COMMON SHS 001693100 36142 461881 SHARED 5 461881 0 0
AMFM INC COMMON SHS 001693100 704 9000 SHARED A 9000 0 0
AMR CORP COMMON SHS 001765106 60300 900000 SHARED A 900000 0 0
AT&T CORP COMMON SHS 001957109 8389 165298 SHARED 165298 0 0
AT&T CORP COMMON SHS 001957109 50761 1000222 SHARED 1 990772 0 9450
AT&T CORP COMMON SHS 001957109 9211 181500 SHARED 2 181500 0 0
AT&T CORP COMMON SHS 001957109 2997 59049 SHARED 6 0 0 59049
AT&T CORP COMMON SHS 001957109 80895 1593990 SHARED A 1593990 0 0
AT&T CORP - LIBERTY MEDIA GROUP COMMON SHS 001957208 129083 2274592 SHARED 5 2274592 0 0
AT&T CORP - LIBERTY MEDIA GROUP COMMON SHS 001957208 6844 120600 SHARED A 120600 0 0
APP FINANCE VI MAURITIUS LTD CONVERT ZERO CP 00202NAA3 2927188 161500000 SHARED A 161500000 0 0
APT SATELLITE HOLDINGS LTD AMER DEP RECPT 00203R105 84 18200 SHARED 1 18200 0 0
AT&T CANADA INC COMMON SHS 00207Q202 9821 244000 SHARED A 244000 0 0
AVT CORPORATION COMMON SHS 002420107 42065 895000 SHARED A 895000 0 0
ABBOTT LABORATORIES COMMON SHS 002824100 291 8000 SHARED 6 0 0 8000
ABBOTT LABORATORIES COMMON SHS 002824100 45951 1265426 SHARED A 1265426 0 0
ABERCROMBIE & FITCH CO COMMON SHS 002896207 2223 83300 SHARED A 83300 0 0
ABGENIX INC COMMON SHS 00339B107 58539 441800 SHARED A 441800 0 0
ABRAXAS PETROLEUM CORP COMMON SHS 003830106 1034 1102936 SHARED 5 1102936 0 0
ABRAXAS PETROLEUM CORP COMMON SHS 003830106 2889 3081079 SHARED A 3081079 0 0
ABITIBI-CONSOLIDATED INC ORDINARY SHS 003924107 16854 997293 SHARED 997293 0 0
ABITIBI-CONSOLIDATED INC COMMON SHS 003924107 2072 174500 SHARED A 174500 0 0
ACCEPTANCE INSURANCE COMPANIES INC COMMON SHS 004308102 897 154300 SHARED 4 69000 0 85300
ACCRUE SOFTWARE INC COMMON SHS 00437W102 18348 339000 SHARED A 339000 0 0
ACKERLEY GROUP INC COMMON SHS 004527107 1894 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 2003 81333 SHARED A 81333 0 0
ACORN PRODUCTS INC COMMON SHS 004857108 214 142500 SHARED 4 142500 0 0
ACTIVISION INC COMMON SHS 004930202 1366 89215 SHARED 6 0 0 89215
ACTIVISION INC COMMON SHS 004930202 23068 1506500 SHARED A 1506500 0 0
ACTUATE CORP COMMON SHS 00508B102 3268 76230 SHARED 6 0 0 76230
ACTUATE CORP COMMON SHS 00508B102 26025 607000 SHARED A 607000 0 0
ADVANTICA RESTAURANT GROUP INC COMMON SHS 00758B109 1072 612439 SHARED A 612439 0 0
AEHR TEST SYSTEMS COMMON SHS 00760J108 784 156700 SHARED 4 122400 0 34300
ADVANCED ENERGY INDUSTRIES INC COMMON SHS 007973100 46014 934300 SHARED A 934300 0 0
AETNA INC COMMON SHS 008117103 13053 233870 SHARED 233870 0 0
AETNA INC COMMON SHS 008117103 207811 3723370 SHARED 1 3722770 0 600
AETNA INC COMMON SHS 008117103 2066 37012 SHARED 2 37012 0 0
AETNA INC COMMON SHS 008117103 177 3165 SHARED 3 3165 0 0
AETNA INC COMMON SHS 008117103 9488 170000 SHARED 5 170000 0 0
AFFILIATED COMPUTER SERVICES INC COMMON SHS 008190100 1952 42437 SHARED 6 0 0 42437
AFFILIATED COMPUTER SERVICES INC COMMON SHS 008190100 98753 2146800 SHARED A 2146800 0 0
AFFILIATED COMPUTER SERVICES INC CONVERTIBLE BD 008190AD2 9172 7600000 SHARED A 7600000 0 0
AFFILIATED MANAGERS GROUP INC COMMON SHS 008252108 40749 1007700 SHARED A 1007700 0 0
AFFYMETRIX INC COMMON SHS 00826T108 22059 130000 SHARED A 130000 0 0
AGILE SOFTWARE CORP COMMON SHS 00846X105 6213 28600 SHARED A 28600 0 0
AGRIUM INC COMMON SHS 008916108 7193 644400 SHARED 644400 0 0
AGRIUM INC COMMON SHS 008916108 125186 15886795 SHARED 1 15886795 0 0
AGRIUM INC COMMON SHS 008916108 12503 1587715 SHARED 2 1569215 0 18500
AGRIUM INC COMMON SHS 008916108 3588 455626 SHARED 3 455626 0 0
AGRIUM INC COMMON SHS 008916108 16281 1736700 SHARED 5 1736700 0 0
AIR EXPRESS INTERNATIONAL CORP COMMON SHS 009104100 1871 57900 SHARED 4 7000 0 50900
AIR EXPRESS INTERNATIONAL CORP COMMON SHS 009104100 265 8190 SHARED 6 0 0 8190
AIR EXPRESS INTERNATIONAL CORP COMMON SHS 009104100 49500 1531900 SHARED A 1531900 0 0
AIR PRODUCTS & CHEMICALS INC COMMON SHS 009158106 13425 400000 SHARED A 400000 0 0
AIRBORNE FREIGHT CORP COMMON SHS 009266107 41 1880 SHARED 1880 0 0
AIRBORNE FREIGHT CORP COMMON SHS 009266107 118730 5396800 SHARED 1 5396800 0 0
AIRBORNE FREIGHT CORP COMMON SHS 009266107 21079 958130 SHARED 2 958130 0 0
AIRBORNE FREIGHT CORP COMMON SHS 009266107 4810 218635 SHARED 3 218635 0 0
AKZO NOBEL NV AMER DEP RECPT 010199305 878 17656 SHARED 2 6856 0 10800
AKZO NOBEL NV AMER DEP RECPT 010199305 31718 637544 SHARED 3 637544 0 0
ALASKA AIR GROUP INC COMMON SHS 011659109 1395 39714 SHARED 6 0 0 39714
ALASKA AIR GROUP INC COMMON SHS 011659109 15202 432800 SHARED A 432800 0 0
ALBERTO-CULVER CO COMMON SHS 013068200 25493 1172100 SHARED 4 1172100 0 0
ALBERTO-CULVER CO COMMON SHS 013068200 161 7400 SHARED 6 0 0 7400
ALBERTSONS INC COMMON SHS 013104104 172781 5357546 SHARED 1 5357546 0 0
ALBERTSONS INC COMMON SHS 013104104 4158 128920 SHARED 2 128920 0 0
ALBERTSONS INC COMMON SHS 013104104 5083 157615 SHARED A 157615 0 0
ALCAN ALUMINUM LTD ORDINARY SHS 013716105 15372 258783 SHARED 258783 0 0
ALCAN ALUMINUM LTD COMMON SHS 013716105 321645 5577989 SHARED 1 5577989 0 0
ALCAN ALUMINUM LTD ORDINARY SHS 013716105 10908 188999 SHARED 2 188999 0 0
ALCOA INC COMMON SHS 013817101 1660 20000 SHARED A 20000 0 0
ALCATEL SA AMER DEP RECPT 013904305 2325 51660 SHARED 51660 0 0
ALCATEL SA AMER DEP RECPT 013904305 2003 44504 SHARED 1 44504 0 0
ALCATEL SA AMER DEP RECPT 013904305 50275 1117217 SHARED 2 1102717 0 14500
ALCATEL SA AMER DEP RECPT 013904305 65624 1458317 SHARED 3 1458317 0 0
ALCATEL SA AMER DEP RECPT 013904305 95 2100 SHARED 6 0 0 2100
ALEXANDER'S INC COMMON SHS 014752109 45266 572990 SHARED 5 572990 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC REAL EST INV TR 015271109 311 9780 SHARED 6 0 0 9780
ALEXANDRIA REAL ESTATE EQUITIES INC REAL EST INV TR 015271109 31129 978500 SHARED A 978500 0 0
ALEXION PHARMACEUTICALS INC COMMON SHS 015351109 16493 547500 SHARED A 547500 0 0
ALLAIRE CORP COMMON SHS 016714107 1225 8449 SHARED 6 0 0 8449
ALLAIRE CORP COMMON SHS 016714107 23606 162800 SHARED A 162800 0 0
ALLEGHANY CORP (DEL) COMMON SHS 017175100 107306 578470 SHARED 5 578470 0 0
ALLEGHENY ENERGY INC COMMON SHS 017361106 19395 720000 SHARED A 720000 0 0
ALLEGHENY TECHNOLOGIES INC COMMON SHS 01741R102 2480 110530 SHARED 5 110530 0 0
ALLEGIANCE TELECOM INC COMMON SHS 01747T102 6494 70400 SHARED A 70400 0 0
ALLEN ORGAN CO COMMON SHS 017753104 4704 123800 SHARED 4 123800 0 0
ALLERGAN INC COMMON SHS 018490102 27363 550000 SHARED A 550000 0 0
ALLERGAN SPECIALTY THERAPEUTICS INC COMMON SHS 018494104 126 10000 SHARED A 10000 0 0
ALLIANCE FOREST PRODUCTS INC ORDINARY SHS 01859J108 9923 582005 SHARED 582005 0 0
ALLIANCE FOREST PRODUCTS INC ORDINARY SHS 01859J108 4638 272000 SHARED 2 272000 0 0
ALLIED CAPITAL CORP COMMON SHS 01903Q108 33356 1821500 SHARED A 1821500 0 0
ALLMERICA FINANCIAL CORP COMMON SHS 019754100 156229 2808619 SHARED 5 2808619 0 0
ALLOU HEALTH & BEAUTY CARE INC COMMON SHS 019782101 1766 266600 SHARED 4 266600 0 0
ALLSTATE CORP COMMON SHS 020002101 3584 149326 SHARED 149326 0 0
ALLSTATE CORP COMMON SHS 020002101 304124 12671828 SHARED 1 12669828 0 2000
ALLSTATE CORP COMMON SHS 020002101 14147 589470 SHARED 2 589470 0 0
ALLSTATE CORP COMMON SHS 020002101 5134 213905 SHARED 4 213905 0 0
ALLSTATE CORP COMMON SHS 020002101 53 2194 SHARED 6 0 0 2194
ALLSTATE CORP COMMON SHS 020002101 9907 412775 SHARED A 412775 0 0
ALLTEL CORP COMMON SHS 020039103 257 3105 SHARED 6 0 0 3105
ALLTEL CORP COMMON SHS 020039103 74 900 SHARED A 900 0 0
ALPHA INDUSTRIES INC COMMON SHS 020753109 1049 18298 SHARED 6 0 0 18298
ALPHA INDUSTRIES INC COMMON SHS 020753109 18432 321600 SHARED A 321600 0 0
ALTERA CORP COMMON SHS 021441100 23939 483000 SHARED A 483000 0 0
ALTOS HORNOS DE MEXICO SA DEFAULTED BOND 022069AA6 30600 900000 SHARED 5 900000 0 0
ALZA CORP COMMON SHS 022615108 3463 100000 SHARED A 100000 0 0
AMAZON.COM INC COMMON SHS 023135106 1827 24000 SHARED A 24000 0 0
AMCOR LTD AMER DEP RECPT 02341R302 228 11850 SHARED 3 11850 0 0
AMERADA HESS CORP COMMON SHS 023551104 136331 2402300 SHARED 1 2402300 0 0
AMERADA HESS CORP COMMON SHS 023551104 2838 50000 SHARED 2 50000 0 0
AMERICA ONLINE INC COMMON SHS 02364J104 4709 62420 SHARED A 62420 0 0
AMERICAN DENTAL PARTNERS INC COMMON SHS 025353103 2022 288800 SHARED A 288800 0 0
AMERICAN ELECTRIC POWER CO INC COMMON SHS 025537101 96532 3004900 SHARED A 3004900 0 0
AMERICAN GENERAL CORP COMMON SHS 026351106 137369 1810460 SHARED 1 1804148 0 6312
AMERICAN GENERAL CORP COMMON SHS 026351106 1652 21768 SHARED 3 21768 0 0
AMERICAN GENERAL CORP COMMON SHS 026351106 25039 330000 SHARED 4 330000 0 0
AMERICAN GREETINGS CORP COMMON SHS 026375105 21263 900000 SHARED A 900000 0 0
AMERICAN HOME PRODUCTS CORP COMMON SHS 026609107 6113 155000 SHARED 5 155000 0 0
AMERICAN HOME PRODUCTS CORP COMMON SHS 026609107 439 11134 SHARED 6 0 0 11134
AMERICAN HOME PRODUCTS CORP COMMON SHS 026609107 47069 1193520 SHARED A 1193520 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON SHS 026874107 535 4950 SHARED 4950 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON SHS 026874107 173171 1601583 SHARED 1 1601583 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON SHS 026874107 24064 222560 SHARED 2 222560 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON SHS 026874107 16236 150155 SHARED 4 150155 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON SHS 026874107 854 7900 SHARED 6 0 0 7900
AMERICAN INTERNATIONAL GROUP INC COMMON SHS 026874107 24654 228010 SHARED A 228010 0 0
AMERICAN NATIONAL CAN GROUP INC COMMON SHS 027714104 3926 302000 SHARED A 302000 0 0
AMERICAN NATIONAL INSURANCE CO COMMON SHS 028591105 36414 571200 SHARED 4 534100 0 37100
AMERICAN PACIFIC CORP COMMON SHS 028740108 5814 684000 SHARED 4 684000 0 0
AMERICAN POWER CONVERSION CORP COMMON SHS 029066107 5275 200000 SHARED A 200000 0 0
AMERICAN STANDARD COS INC COMMON SHS 029712106 101698 2216850 SHARED 5 2216850 0 0
AMERICAN STATES WATER CO COMMON SHS 029899101 5940 165000 SHARED A 165000 0 0
AMERICREDIT CORP COMMON SHS 03060R101 5088 275000 SHARED A 275000 0 0
AMERUS LIFE HOLDINGS INC COMMON SHS 030732101 5175 225000 SHARED 4 225000 0 0
AMF BOWLING INC CONVERTIBLE BD 03113VAA7 325 6190000 SHARED A 6190000 0 0
AMGEN INC COMMON SHS 031162100 1357 22600 SHARED 2 22600 0 0
AMGEN INC COMMON SHS 031162100 9 150 SHARED 6 0 0 150
AMGEN INC COMMON SHS 031162100 97319 1620300 SHARED A 1620300 0 0
AMWEST INSURANCE GROUP INC COMMON SHS 032345100 1327 183000 SHARED 4 183000 0 0
ANACOMP INC COMMON SHS 032371106 898 49365 SHARED A 49365 0 0
ANALOG DEVICES INC COMMON SHS 032654105 558 6000 SHARED A 6000 0 0
ANANGEL - AMERICAN SHIPHOLDINGS LTD AMER DEP RECPT 032721201 2117 393800 SHARED 2 393800 0 0
ANCOR COMMUNICATIONS INC COMMON SHS 03332K108 4955 73000 SHARED A 73000 0 0
ANGLO AMERICAN PLC AMER DEP RECPT 03485P102 651 10000 SHARED A 10000 0 0
ANGLOGOLD LTD AMER DEP RECPT 035128206 69246 2695690 SHARED 2695690 0 0
ANGLOGOLD LTD AMER DEP RECPT 035128206 6422 250000 SHARED 1 250000 0 0
ANGLOGOLD LTD AMER DEP RECPT 035128206 30203 1175800 SHARED 2 1155600 0 20200
ANGLOGOLD LTD AMER DEP RECPT 035128206 75120 2924393 SHARED A 2924393 0 0
ANN TAYLOR STORES CORP CONVERTIBLE BD 036115AA1 3243 6000000 SHARED A 6000000 0 0
ANTEC CORP COMMON SHS 03664P105 44 1200 SHARED 2 1200 0 0
ANTEC CORP COMMON SHS 03664P105 3650 100000 SHARED A 100000 0 0
ANSWERTHINK CONSULTING GROUP INC COMMON SHS 036916104 2774 81000 SHARED A 81000 0 0
AON CORP COMMON SHS 037389103 72478 1811950 SHARED 5 1811950 0 0
AON CORP COMMON SHS 037389103 216 5400 SHARED 6 0 0 5400
APACHE CORP COMMON SHS 037411105 7461 202000 SHARED A 202000 0 0
APACHE CORP CONVERT PREF 037411600 1431 40300 SHARED A 40300 0 0
APARTMENT INVESTMENT & MANAGEMENT CO REAL EST INV TR 03748R101 369 9260 SHARED 6 0 0 9260
APARTMENT INVESTMENT & MANAGEMENT CO REAL EST INV TR 03748R101 24186 607500 SHARED A 607500 0 0
APARTMENT INVESTMENT & MANAGEMENT CO CONVERT PREF 03748R705 49132 1985150 SHARED A 1985150 0 0
APEX INC COMMON SHS 037548104 2755 85412 SHARED 6 0 0 85412
APEX INC COMMON SHS 037548104 6837 212000 SHARED A 212000 0 0
APOLLO GROUP INC COMMON SHS 037604105 3371 168000 SHARED A 168000 0 0
APPLE COMPUTER INC COMMON SHS 037833100 34607 336600 SHARED A 336600 0 0
APPLIED GRAPHICS TECHNOLOGIES INC COMMON SHS 037937109 11109 1288000 SHARED A 1288000 0 0
APPLIED MATERIALS INC COMMON SHS 038222105 785 6200 SHARED 1 6200 0 0
APPLIED MATERIALS INC COMMON SHS 038222105 5644 44550 SHARED 2 44550 0 0
APPLIED MATERIALS INC COMMON SHS 038222105 516 4070 SHARED 6 0 0 4070
APPLIED MATERIALS INC COMMON SHS 038222105 44695 352800 SHARED A 352800 0 0
APPLIED MICRO CIRCUITS CORP COMMON SHS 03822W109 46701 367000 SHARED A 367000 0 0
APPNET INC COMMON SHS 03831Q101 22313 510000 SHARED A 510000 0 0
APTARGROUP INC COMMON SHS 038336103 349 13900 SHARED A 13900 0 0
ARACRUZ CELULOSE SA AMER DEP RECPT 038496204 83199 3169501 SHARED 3083601 0 85900
ARACRUZ CELULOSE SA AMER DEP RECPT 038496204 83224 3170435 SHARED 1 3170435 0 0
ARACRUZ CELULOSE SA AMER DEP RECPT 038496204 35634 1357500 SHARED 2 1302300 0 55200
ARADIGM CORP COMMON SHS 038505103 713 75000 SHARED A 75000 0 0
ARCHER-DANIELS-MIDLAND CO COMMON SHS 039483102 13295 1090894 SHARED 1090894 0 0
ARCHER-DANIELS-MIDLAND CO COMMON SHS 039483102 198663 16300575 SHARED 1 16257142 0 43433
ARCHER-DANIELS-MIDLAND CO COMMON SHS 039483102 7422 609025 SHARED 2 609025 0 0
ARCHER-DANIELS-MIDLAND CO COMMON SHS 039483102 2931 240467 SHARED 3 240467 0 0
ARCHSTONE COMMUNITIES TRUST REAL EST INV TR 039581103 306 14910 SHARED 6 0 0 14910
ARCHSTONE COMMUNITIES TRUST REAL EST INV TR 039581103 12034 587035 SHARED A 587035 0 0
ARCHSTONE COMMUNITIES TRUST CONVERT PREF 039581202 36143 1285100 SHARED A 1285100 0 0
ARDEN REALTY INC REAL EST INV TR 039793104 2917 145383 SHARED 6 0 0 145383
ARDEN REALTY INC REAL EST INV TR 039793104 67278 3353400 SHARED A 3353400 0 0
ARDENT SOFTWARE INC COMMON SHS 039794102 16396 420400 SHARED A 420400 0 0
ARGENTARIA CAJA POSTAL Y BANCO HIPOTEC AMER DEP RECPT 04011W108 45012 968000 SHARED 2 968000 0 0
ARMSTRONG WORLD INDUSTRIES INC COMMON SHS 042476101 39718 1190050 SHARED 5 1190050 0 0
ART TECHNOLOGY GROUP INC COMMON SHS 04289L107 21448 167400 SHARED A 167400 0 0
ARTS WAY MANUFACTURING CO INC COMMON SHS 043168103 437 120500 SHARED 4 120500 0 0
ASHANTI GOLDFIELDS CO LTD GLBL DEP RECPT 043743202 2449 933050 SHARED A 933050 0 0
ASHANTI CAPITAL LIMITED CONVERTIBLE BD 043910AA6 39877 55003000 SHARED A 55003000 0 0
ASHLAND INC COMMON SHS 044204105 1235 37500 SHARED A 37500 0 0
ASIA PULP & PAPER CO LTD AMER DEP RECPT 04516V100 53813 6833414 SHARED 6720674 0 112740
ASIA PULP & PAPER CO LTD AMER DEP RECPT 04516V100 61 7700 SHARED 1 7700 0 0
ASIA PULP & PAPER CO LTD AMER DEP RECPT 04516V100 58144 7383320 SHARED 2 7155720 0 227600
ASIA PULP & PAPER CO LTD AMER DEP RECPT 04516V100 10938 1389001 SHARED 3 1389001 0 0
ASIA PULP & PAPER CO LTD AMER DEP RECPT 04516V100 1191 151300 SHARED A 151300 0 0
ASIA PULP & PAPER CO LTD WTS TO EQUITY 04516V209 435 464314 SHARED 447894 0 16420
ASIA PULP & PAPER CO LTD WTS TO EQUITY 04516V209 115 122300 SHARED 2 101300 0 21000
ASIA PULP & PAPER CO LTD WTS TO EQUITY 04516V209 10 10320 SHARED 3 10320 0 0
ASIA PULP & PAPER CO LTD WTS TO EQUITY 04516V209 25 26160 SHARED A 26160 0 0
ASIA SATELLITE TELECOMMUNICATIONS HOLD AMER DEP RECPT 04516X106 13125 375000 SHARED 1 375000 0 0
ASPECT COMMUNICATIONS CORP COMMON SHS 04523Q102 44364 1133900 SHARED A 1133900 0 0
ASSOCIATES FIRST CAPITAL CORP COMMON SHS 046008108 2346 85486 SHARED 85486 0 0
ASSOCIATES FIRST CAPITAL CORP COMMON SHS 046008108 9520 346983 SHARED A 346983 0 0
ATHEY PRODUCTS CORP COMMON SHS 047465109 371 198000 SHARED 4 198000 0 0
ATLANTIC COAST AIRLINES HOLDINGS INC COMMON SHS 048396105 2567 108100 SHARED 4 51600 0 56500
ATLANTIC COAST AIRLINES HOLDINGS INC COMMON SHS 048396105 36423 1533600 SHARED A 1533600 0 0
ATLANTIC RICHFIELD CO COMMON SHS 048825103 157006 1815100 SHARED 5 1815100 0 0
ATLANTIC RICHFIELD CO COMMON SHS 048825103 2104 24326 SHARED 6 0 0 24326
ATLANTIC RICHFIELD CO COMMON SHS 048825103 35915 415200 SHARED A 415200 0 0
ATLANTIC TELE-NETWORK INC COMMON SHS 049079205 2334 254000 SHARED 4 254000 0 0
ATRION CORP COMMON SHS 049904105 532 50100 SHARED 4 50100 0 0
ATWOOD OCEANICS INC COMMON SHS 050095108 5102 132100 SHARED 4 66800 0 65300
ATWOOD OCEANICS INC COMMON SHS 050095108 1930 49962 SHARED 6 0 0 49962
ATWOOD OCEANICS INC COMMON SHS 050095108 53380 1382000 SHARED A 1382000 0 0
AUDIOVOX CORP COMMON SHS 050757103 22781 750000 SHARED 4 750000 0 0
AUDIOVOX CORP COMMON SHS 050757103 1208 39769 SHARED 6 0 0 39769
AUDIOVOX CORP COMMON SHS 050757103 12411 408600 SHARED A 408600 0 0
AUSTRALIA & NEW ZEALAND BANKING GROUP AMER DEP RECPT 052528304 29480 823170 SHARED 3 823170 0 0
AUTODESK INC COMMON SHS 052769106 15491 459000 SHARED 5 459000 0 0
AUTOLIV INC COMMON SHS 052800109 7845 268211 SHARED 268211 0 0
AUTOLIV INC COMMON SHS 052800109 7073 241800 SHARED 1 241800 0 0
AUTOLIV INC COMMON SHS 052800109 64897 2218715 SHARED 2 2212515 0 6200
AUTOLIV INC COMMON SHS 052800109 36814 1258589 SHARED 3 1258589 0 0
AUTOMATIC DATA PROCESSING INC COMMON SHS 053015103 3644 67635 SHARED 6 0 0 67635
AUTOMATIC DATA PROCESSING INC COMMON SHS 053015103 68005 1262278 SHARED A 1262278 0 0
AVALONBAY COMMUNITIES INC REAL EST INV TR 053484101 173 5043 SHARED 6 0 0 5043
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EQUITY OFFICE PROPERTIES TRUST CONVERT PREF 294741509 2765 70000 SHARED A 70000 0 0
EQUITY RESIDENTIAL PROPERTIES TRUST REAL EST INV TR 29476L107 28814 675000 SHARED 1 675000 0 0
EQUITY RESIDENTIAL PROPERTIES TRUST REAL EST INV TR 29476L107 2620 61385 SHARED 6 0 0 61385
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ESPEY MANUFACTURING & ELECTRONICS CORP COMMON SHS 296650104 1316 90000 SHARED 4 90000 0 0
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ESSEX PROPERTY TRUST INC REAL EST INV TR 297178105 14474 425700 SHARED A 425700 0 0
ETHAN ALLEN INTERIORS INC COMMON SHS 297602104 218 6796 SHARED 6 0 0 6796
ETHAN ALLEN INTERIORS INC COMMON SHS 297602104 96 3000 SHARED A 3000 0 0
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EXAR CORP COMMON SHS 300645108 1913 32500 SHARED A 32500 0 0
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EXPEDITORS INT'L WAS INC COMMON SHS 302130109 156761 3578000 SHARED A 3578000 0 0
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FANNIE MAE COMMON SHS 313586109 6931 111000 SHARED 4 111000 0 0
FANNIE MAE COMMON SHS 313586109 50 800 SHARED 6 0 0 800
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FEDERAL REALTY INVESTMENT TRUST REAL EST INV TR 313747206 20094 1068100 SHARED 1 1068100 0 0
FEDERATED DEPARTMENT STORES INC COMMON SHS 31410H101 940 18600 SHARED 18600 0 0
FEDERATED DEPARTMENT STORES INC COMMON SHS 31410H101 688 13600 SHARED 1 13600 0 0
FEDERATED DEPARTMENT STORES INC COMMON SHS 31410H101 1315 26000 SHARED 2 26000 0 0
FEDERATED DEPARTMENT STORES INC COMMON SHS 31410H101 1517 30000 SHARED 3 30000 0 0
FEDERATED DEPARTMENT STORES INC COMMON SHS 31410H101 150128 2969154 SHARED 5 2969154 0 0
FEDERATED DEPARTMENT STORES INC COMMON SHS 31410H101 1517 30000 SHARED A 30000 0 0
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FELCOR LODGING TRUST INC REAL EST INV TR 31430F101 21420 1224000 SHARED A 1224000 0 0
FELCOR LODGING TRUST INC CONVERT PREF 31430F200 32550 2100000 SHARED A 2100000 0 0
F5 NETWORKS INC COMMON SHS 315616102 17043 149500 SHARED A 149500 0 0
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FIAT SPA AMER DEP RECPT 315621888 2734 90772 SHARED 3 90772 0 0
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FIRSTCOM CORP COMMON SHS 33763T104 4594 125000 SHARED A 125000 0 0
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FIRSTAR CORP COMMON SHS 33763V109 4 169 SHARED 6 0 0 169
FIRSTAR CORP COMMON SHS 33763V109 56 2671 SHARED A 2671 0 0
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FLETCHER CHALLENGE BUILDING LTD AMER DEP RECPT 339317109 23 1620 SHARED 1620 0 0
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FLEXSTEEL INDUSTRIES INC COMMON SHS 339382103 1128 84300 SHARED 4 38800 0 45500
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FLORIDA PROGRESS CORP COMMON SHS 341109106 138564 3274775 SHARED A 3274775 0 0
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FOMENTO ECONOMICO MEXICANO SA DE CV FE AMER DEP RECPT 344419106 40937 919937 SHARED 891437 0 28500
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FORD MOTOR CO COMMON SHS 345370100 2063 38605 SHARED 6 0 0 38605
FORD MOTOR CO COMMON SHS 345370100 17856 334147 SHARED A 334147 0 0
FOREST OIL CORP COMMON SHS 346091606 11209 850000 SHARED A 850000 0 0
FORT JAMES CORPORATION COMMON SHS 347471104 799 29200 SHARED 2 29200 0 0
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FOSTER WHEELER CORP COMMON SHS 350244109 728 82000 SHARED 2 82000 0 0
FOUNDATION HEALTH SYSTEMS COMMON SHS 350404109 22786 2292900 SHARED 5 2292900 0 0
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FOX ENTERTAINMENT GROUP INC COMMON SHS 35138T107 10598 425000 SHARED A 425000 0 0
FRANKLIN SELECT REALTY TRUST CLOSE END MUT F 354638108 11587 1685400 SOLE 1685400 0 0
FRED'S INC COMMON SHS 356108100 15364 964000 SHARED 4 964000 0 0
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FRITZ COMPANIES COMMON SHS 358846103 2461 234400 SHARED 4 30600 0 203800
FUJI PHOTO FILM CO LTD AMER DEP RECPT 359586302 360 9400 SHARED 9400 0 0
FUJI PHOTO FILM CO LTD AMER DEP RECPT 359586302 28522 745677 SHARED 3 745677 0 0
FUSION MEDICAL TECHNOLOGIES INC COMMON SHS 361128101 2600 200000 SHARED A 200000 0 0
GA FINANCIAL INC COMMON SHS 361437106 5611 423500 SHARED 4 423500 0 0
GST TELECOMMUNICATIONS INC COMMON SHS 361942105 16448 1815000 SHARED A 1815000 0 0
GPU INC COMMON SHS 36225X100 1250 41745 SHARED 6 0 0 41745
GPU INC COMMON SHS 36225X100 81322 2716400 SHARED A 2716400 0 0
GTE CORP COMMON SHS 362320103 494 7000 SHARED 7000 0 0
GTE CORP COMMON SHS 362320103 4519 64046 SHARED 6 0 0 64046
GTE CORP COMMON SHS 362320103 102896 1458229 SHARED A 1458229 0 0
GZA GEOENVIRONMENTAL TECHNOLOGIES INC COMMON SHS 362386104 1350 300000 SHARED 4 300000 0 0
GADZOOX NETWORKS INC COMMON SHS 362555104 4844 111200 SHARED A 111200 0 0
GALILEO INTERNATIONAL INC COMMON SHS 363547100 9062 302700 SHARED 302700 0 0
GALILEO INTERNATIONAL INC COMMON SHS 363547100 64381 2150500 SHARED 5 2150500 0 0
ARTHUR J GALLAGHER & CO COMMON SHS 363576109 2411 37240 SHARED 6 0 0 37240
ARTHUR J GALLAGHER & CO COMMON SHS 363576109 4591 70900 SHARED A 70900 0 0
GALLAHER GROUP PLC AMER DEP RECPT 363595109 10089 656200 SHARED 5 656200 0 0
GALLAHER GROUP PLC AMER DEP RECPT 363595109 33 2144 SHARED 6 0 0 2144
GAP INC COMMON SHS 364760108 20113 437239 SHARED A 437239 0 0
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GARTNER GROUP INC COMMON SHS 366651206 878 63537 SHARED A 63537 0 0
GAYLORD CONTAINER CORP WTS TO EQUITY 368145116 1952 278899 SHARED A 278899 0 0
GENCORP INC COMMON SHS 368682100 767 77700 SHARED 77700 0 0
GENCORP INC COMMON SHS 368682100 5166 523100 SHARED 2 523100 0 0
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GENENTECH INC COMMON SHS 368710406 107815 801600 SHARED A 801600 0 0
GENER SA AMER DEP RECPT 368731105 11231 724600 SHARED 680950 0 43650
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GENER SA AMER DEP RECPT 368731105 44531 2872944 SHARED 2 2707294 0 165650
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GENERAL ELECTRIC CO COMMON SHS 369604103 5354 34600 SHARED 4 34600 0 0
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GENERAL ELECTRIC CO COMMON SHS 369604103 35728 230873 SHARED A 230873 0 0
GENERAL GROWTH PROPERTIES REAL EST INV TR 370021107 30024 1072300 SHARED 1 1072300 0 0
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GENERAL INSTRUMENT CORP COMMON SHS 370120107 43 500 SHARED 6 0 0 500
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GENERAL MOTORS CORP COMMON SHS 370442105 3509 48279 SHARED 3 48279 0 0
GENERAL MOTORS CORP COMMON SHS 370442105 239959 3301247 SHARED 5 3301247 0 0
GENERAL MOTORS CORP COMMON SHS 370442105 2376 32686 SHARED 6 0 0 32686
GENERAL MOTORS CORP COMMON SHS 370442105 90635 1246919 SHARED A 1246919 0 0
GENERAL MOTORS CORP - GM HUGHES ELE COMMON SHS 370442832 229795 2393697 SHARED 1 2385001 0 8696
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GENESEE CORP COMMON SHS 371601204 3259 152900 SHARED 4 152900 0 0
GENESIS WORLDWIDE INC COMMON SHS 37184G104 590 185000 SHARED 4 185000 0 0
GENTEX CORP COMMON SHS 371901109 833 30000 SHARED 6 0 0 30000
GENTEX CORP COMMON SHS 371901109 69888 2518500 SHARED A 2518500 0 0
GENUINE PARTS CO COMMON SHS 372460105 104 4200 SHARED 6 0 0 4200
GENUINE PARTS CO COMMON SHS 372460105 3350 135000 SHARED A 135000 0 0
GEON COMPANY COMMON SHS 37246W105 16101 495400 SHARED 5 495400 0 0
GENZYME CORP COMMON SHS 372917104 5657 125700 SHARED A 125700 0 0
GEORGIA-PACIFIC CORP COMMON SHS 373298108 5542 109200 SHARED 109200 0 0
GEORGIA-PACIFIC CORP COMMON SHS 373298108 56 1100 SHARED 6 0 0 1100
GEORGIA-PACIFIC CORP COMMON SHS 373298108 1431 28200 SHARED A 28200 0 0
GEORGIA-PACIFIC TIMBER CO COMMON SHS 373298702 1534 62300 SHARED 62300 0 0
GEORGIA-PACIFIC TIMBER CO COMMON SHS 373298702 9287 377151 SHARED 1 377151 0 0
GEORGIA-PACIFIC TIMBER CO COMMON SHS 373298702 722 29300 SHARED 2 29300 0 0
GIBRALTAR STEEL CORP COMMON SHS 37476F103 25121 1074700 SHARED A 1074700 0 0
GILEAD SCIENCES INC COMMON SHS 375558103 8649 159800 SHARED A 159800 0 0
GILLETTE CO COMMON SHS 375766102 330 8000 SHARED 6 0 0 8000
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GLAXO WELLCOME PLC AMER DEP RECPT 37733W105 2167 38780 SHARED 6 0 0 38780
GLAXO WELLCOME PLC AMER DEP RECPT 37733W105 24283 434600 SHARED A 434600 0 0
GLENBOROUGH REALTY TRUST INC REAL EST INV TR 37803P105 321 24000 SHARED 6 0 0 24000
GLENBOROUGH REALTY TRUST INC REAL EST INV TR 37803P105 37005 2766700 SHARED A 2766700 0 0
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GLOBAL TELESYSTEMS GROUP INC COMMON SHS 37936U104 35664 1030000 SHARED A 1030000 0 0
GOLD FIELDS LTD AMER DEP RECPT 38059T106 2898 639528 SHARED A 639528 0 0
GOLDEN STATE BANCORP INC COMMON SHS 381197102 49242 2854600 SHARED A 2854600 0 0
GOLDEN WEST FINANCIAL CORP COMMON SHS 381317106 7721 230490 SHARED 230490 0 0
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BF GOODRICH CO COMMON SHS 382388106 1815 66000 SHARED 4 66000 0 0
BF GOODRICH CO COMMON SHS 382388106 182034 6619431 SHARED 5 6619431 0 0
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GOODYS FAMILY CLOTHING INC COMMON SHS 382588101 3601 670000 SHARED 2 670000 0 0
GOVERNMENT TECHNOLOGY SERVICES INC COMMON SHS 383750106 1768 643000 SHARED 4 643000 0 0
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GREAT LAKES CHEMICAL CORP COMMON SHS 390568103 595 15590 SHARED 15590 0 0
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GREEN MOUNTAIN POWER CORP COMMON SHS 393154109 1174 157800 SHARED 4 157800 0 0
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GTECH HOLDINGS CORP COMMON SHS 400518106 27932 1269653 SHARED 5 1269653 0 0
GUANGSHEN RAILWAY COMPANY LIMITED AMER DEP RECPT 40065W107 233 41800 SHARED 41800 0 0
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GUARANTEE LIFE COMPANIES INC COMMON SHS 400740106 3197 100000 SHARED 4 100000 0 0
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H & Q HEALTHCARE INVESTORS FUND CLOSE END MUT F 404052102 3234 150000 SHARED 4 150000 0 0
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HSBC HOLDINGS PLC AMER DEP RECPT 404280406 13329 186750 SHARED 2 180600 0 6150
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HARCOURT GENERAL INC COMMON SHS 41163G101 14820 368200 SHARED A 368200 0 0
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HAWAIIAN ELECTRIC INC COMMON SHS 419870100 116 4000 SHARED 6 0 0 4000
HAWAIIAN ELECTRIC INC COMMON SHS 419870100 31185 1080000 SHARED A 1080000 0 0
HEALTHCARE SERVICES GROUP INC COMMON SHS 421906108 1130 161475 SHARED 161475 0 0
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HEALTH CARE PROPERTY INVESTORS INC REAL EST INV TR 421915109 1099 46020 SHARED 46020 0 0
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HEALTH CARE PROPERTY INVESTORS INC REAL EST INV TR 421915109 36029 1509054 SHARED A 1509054 0 0
HEALTH MANAGEMENT ASSOCIATES INC COMMON SHS 421933102 23567 1762000 SHARED 5 1762000 0 0
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WARNER-LAMBERT CO COMMON SHS 934488107 14729 179753 SHARED A 179753 0 0
WARREN BANCORP INC COMMON SHS 934710104 3040 405300 SHARED 5 405300 0 0
WASHINGTON GAS LIGHT CO COMMON SHS 938837101 16500 600000 SHARED A 600000 0 0
WASHINGTON HOMES INC COMMON SHS 938864105 1559 307900 SHARED 4 307900 0 0
WASHINGTON MUTUAL INC COMMON SHS 939322103 20410 785000 SHARED 4 785000 0 0
WASHINGTON MUTUAL INC COMMON SHS 939322103 390 15000 SHARED 6 0 0 15000
WASHINGTON MUTUAL INC COMMON SHS 939322103 13699 526870 SHARED A 526870 0 0
WASHINGTON POST CO COMMON SHS 939640108 213841 384692 SHARED 5 384692 0 0
WASTE MANAGEMENT INC COMMON SHS 94106L109 3306 192326 SHARED 2 192326 0 0
WASTE MANAGEMENT INC COMMON SHS 94106L109 1198 69701 SHARED 3 69701 0 0
WASTE MANAGEMENT INC COMMON SHS 94106L109 4868 283250 SHARED A 283250 0 0
WATERS CORP COMMON SHS 941848103 1299 24506 SHARED 6 0 0 24506
WATERS CORP COMMON SHS 941848103 81021 1528700 SHARED A 1528700 0 0
WATSON PHARMACEUTICAL INC COMMON SHS 942683103 2013 56200 SHARED A 56200 0 0
WATTS INDUSTRIES INC COMMON SHS 942749102 10816 733300 SHARED 4 656700 0 76600
WATTS INDUSTRIES INC COMMON SHS 942749102 173 11700 SHARED 6 0 0 11700
WEATHERFORD INTERNATIONAL INC COMMON SHS 947074100 67211 1682905 SHARED 5 1682905 0 0
WEATHERFORD INTERNATIONAL INC COMMON SHS 947074100 3102 77675 SHARED A 77675 0 0
WEIS MARKETS INC COMMON SHS 948849104 2532 58218 SHARED A 58218 0 0
WELLPOINT HEALTH NETWORKS INC COMMON SHS 94973H108 7154 108500 SHARED A 108500 0 0
WELLS FARGO CO COMMON SHS 949746101 323 7989 SHARED 6 0 0 7989
WELLS FARGO CO COMMON SHS 949746101 1088 26897 SHARED A 26897 0 0
WELLSFORD REAL PROPERTIES INC COMMON SHS 950240101 34532 4062569 SHARED 5 4062569 0 0
WESLEY JESSEN VISIONCARE INC COMMON SHS 951018100 16870 445400 SHARED A 445400 0 0
WEST COAST BANCORP COMMON SHS 952145100 1552 114963 SHARED 5 114963 0 0
WEST PHARMACEUTICAL SERVICES INC COMMON SHS 955306105 44816 1448600 SHARED 4 1380000 0 68600
WEST PHARMACEUTICAL SERVICES INC COMMON SHS 955306105 186 6000 SHARED 6 0 0 6000
WESTAMERICA BANCORP COMMON SHS 957090103 12206 436900 SHARED A 436900 0 0
WESTCOAST ENERGY INC ORDINARY SHS 95751D102 13633 588913 SHARED 588913 0 0
WESTELL TECHNOLOGIES INC COMMON SHS 957541105 2150 200000 SHARED A 200000 0 0
WESTERN DIGITAL CORP COMMON SHS 958102105 8671 2070712 SHARED A 2070712 0 0
WESTERN RESOURCES COMMON SHS 959425109 41055 2415000 SHARED A 2415000 0 0
WESTERN WIRELESS CORP COMMON SHS 95988E204 118742 1778900 SHARED A 1778900 0 0
ROY F WESTON INC COMMON SHS 961137106 1289 625000 SHARED 4 625000 0 0
WESTPAC BANKING CORP AMER DEP RECPT 961214301 2831 82370 SHARED 3 82370 0 0
WEYERHAEUSER CO COMMON SHS 962166104 3469 48300 SHARED 2 48300 0 0
WEYERHAEUSER CO COMMON SHS 962166104 2145 29870 SHARED 6 0 0 29870
WEYERHAEUSER CO COMMON SHS 962166104 24912 346900 SHARED A 346900 0 0
WHITTMAN-HART INC COMMON SHS 966834103 2806 52318 SHARED 6 0 0 52318
WHITTMAN-HART INC COMMON SHS 966834103 67401 1256900 SHARED A 1256900 0 0
WILLIAMS COMPANIES INC COMMON SHS 969457100 1176 38471 SHARED A 38471 0 0
WILLIAMS-SONOMA INC COMMON SHS 969904101 522 11350 SHARED 6 0 0 11350
WILLIAMS-SONOMA INC COMMON SHS 969904101 15732 342000 SHARED A 342000 0 0
WILMINGTON TRUST CORP COMMON SHS 971807102 9949 206200 SHARED 4 206200 0 0
WILMINGTON TRUST CORP COMMON SHS 971807102 1829 37900 SHARED 5 37900 0 0
WILMINGTON TRUST CORP COMMON SHS 971807102 169 3500 SHARED 6 0 0 3500
WIND RIVER SYSTEMS INC COMMON SHS 973149107 2099 57115 SHARED 6 0 0 57115
WIND RIVER SYSTEMS INC COMMON SHS 973149107 80947 2202650 SHARED A 2202650 0 0
WINDMERE-DURABLE HOLDINGS INC COMMON SHS 973411101 1530 90000 SHARED 2 90000 0 0
WINK COMMUNICATIONS INC COMMON SHS 974168106 5652 94100 SHARED A 94100 0 0
WINSTON HOTELS INC REAL EST INV TR 97563A102 420 51670 SHARED 6 0 0 51670
WINSTON HOTELS INC REAL EST INV TR 97563A102 1974 243000 SHARED A 243000 0 0
WOLOHAN LUMBER CO COMMON SHS 977865104 7809 644000 SHARED 4 644000 0 0
WOLVERINE WORLD WIDE INC COMMON SHS 978097103 4916 449500 SHARED 4 217500 0 232000
WOLVERINE WORLD WIDE INC COMMON SHS 978097103 1737 158808 SHARED 6 0 0 158808
WOLVERINE WORLD WIDE INC COMMON SHS 978097103 20479 1872400 SHARED A 1872400 0 0
WORLD FUEL SERVICES CORP COMMON SHS 981475106 540 72000 SHARED 2 72000 0 0
WM WRIGLEY JR CO COMMON SHS 982526105 9969 120200 SHARED A 120200 0 0
WYNDHAM INTERNATIONAL INC COMMON SHS 983101106 65 22048 SHARED 6 0 0 22048
WYNDHAM INTERNATIONAL INC COMMON SHS 983101106 5152 1753868 SHARED A 1753868 0 0
XILINX INC COMMON SHS 983919101 32728 719800 SHARED A 719800 0 0
YAHOO INC COMMON SHS 984332106 13 30 SHARED 6 0 0 30
YAHOO INC COMMON SHS 984332106 35913 83000 SHARED A 83000 0 0
XICOR INC COMMON SHS 984903104 376 27500 SHARED A 27500 0 0
ZEMEX CORP COMMON SHS 988910105 4106 450000 SHARED 4 450000 0 0
ZDNET GROUP COMMON SHS 989511209 7004 333500 SHARED A 333500 0 0
ZIONS BANCORP COMMON SHS 989701107 2172 36690 SHARED 5 36690 0 0
ZIONS BANCORP COMMON SHS 989701107 355 6000 SHARED A 6000 0 0
ZONAGEN INC COMMON SHS 98975L108 2018 461200 SHARED A 461200 0 0
ACE LTD COMMON SHS G0070K103 24663 1477960 SHARED 1433060 0 44900
ACE LTD COMMON SHS G0070K103 194676 11665954 SHARED 1 11547394 0 118560
ACE LTD COMMON SHS G0070K103 87622 5250729 SHARED 2 5210729 0 40000
ACE LTD COMMON SHS G0070K103 15224 912275 SHARED 3 912275 0 0
AMERICAN SAFETY INSURANCE GROUP LTD COMMON SHS G02995101 748 114000 SHARED 4 114000 0 0
ASIA PACIFIC RESOURCES INTERNATIONAL H ORDINARY SHS G05345106 181 103250 SHARED 2 103250 0 0
CREDICORP LTD COMMON SHS G2519Y108 1199 99900 SHARED 99900 0 0
CREDICORP LTD COMMON SHS G2519Y108 142 11814 SHARED 1 11814 0 0
CREDICORP LTD COMMON SHS G2519Y108 12361 1030066 SHARED 2 1030066 0 0
CREDICORP LTD COMMON SHS G2519Y108 7164 597020 SHARED 3 597020 0 0
FRUIT OF THE LOOM LTD COMMON SHS G3682L105 230 160000 SHARED 2 160000 0 0
GEMSTAR INTERNATIONAL GROUP LTD COMMON SHS G3788V106 192518 2702000 SHARED A 2702000 0 0
GLOBAL CROSSING LTD COMMON SHS G3921A100 58518 1170351 SHARED A 1170351 0 0
LORAL SPACE & COMMUNICATIONS LTD CONVERT PREF G56462149 2801 45000 SHARED A 45000 0 0
MIH LTD COMMON SHS G6116R101 1475 25000 SHARED 25000 0 0
MIH LTD COMMON SHS G6116R101 19175 325000 SHARED 2 325000 0 0
PARTNERRE LTD COMMON SHS G6852T105 9874 304400 SHARED 304400 0 0
PARTNERRE LTD COMMON SHS G6852T105 111504 3437510 SHARED 1 3429610 0 7900
PARTNERRE LTD COMMON SHS G6852T105 33930 1046019 SHARED 2 1030619 0 15400
PARTNERRE LTD COMMON SHS G6852T105 616 19000 SHARED 3 19000 0 0
PXRE GROUP LTD COMMON SHS G73018106 650 50000 SHARED 4 50000 0 0
RENAISSANCE HOLDINGS LTD COMMON SHS G7496G103 2027 49600 SHARED 5 49600 0 0
SANTA FE INTERNATIONAL CORP COMMON SHS G7805C108 2533 97900 SHARED 4 48000 0 49900
TOMMY HILFIGER CORP COMMON SHS G8915Z102 53362 2289000 SHARED A 2289000 0 0
TRANSOCEAN SEDCO FOREX INC COMMON SHS G90078109 7185 213296 SHARED A 213296 0 0
WHITE MOUNTAIN INSURANCE GROUP INC COMMON SHS G9618E107 90408 750271 SHARED 5 750271 0 0
XL CAPITAL LTD COMMON SHS G98255105 8420 162310 SHARED 162310 0 0
XL CAPITAL LTD COMMON SHS G98255105 253393 4884685 SHARED 1 4883985 0 700
XL CAPITAL LTD COMMON SHS G98255105 135528 2612585 SHARED 2 2545385 0 67200
XL CAPITAL LTD COMMON SHS G98255105 24599 474199 SHARED 3 474199 0 0
XL CAPITAL LTD COMMON SHS G98255105 80230 1546600 SHARED 5 1546600 0 0
MILLICOM INTERNATIONAL CELLULAR SA COMMON SHS L6388F102 1248 20000 SHARED 20000 0 0
MILLICOM INTERNATIONAL CELLULAR SA COMMON SHS L6388F102 24242 388650 SHARED 1 388650 0 0
MILLICOM INTERNATIONAL CELLULAR SA COMMON SHS L6388F102 6238 100000 SHARED 2 100000 0 0
MILLICOM INTERNATIONAL CELLULAR SA COMMON SHS L6388F102 58801 942700 SHARED A 942700 0 0
STOLT NIELSEN SA COMMON SHS L88742108 5560 390200 SHARED 1 390200 0 0
STOLT NIELSEN SA COMMON SHS L88742108 5250 368450 SHARED 2 368450 0 0
BACKWEB TECHNOLOGIES LTD COMMON SHS M15633106 897 21300 SHARED A 21300 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD COMMON SHS M22465104 80335 404200 SHARED A 404200 0 0
TEFRON LTD COMMON SHS M87482101 1765 141200 SHARED 141200 0 0
CNH GLOBAL NV COMMON SHS N20935107 38618 2900900 SHARED 1 2900900 0 0
CNH GLOBAL NV COMMON SHS N20935107 75622 5680520 SHARED 2 5320520 0 360000
CNH GLOBAL NV COMMON SHS N20935107 639 47995 SHARED 3 47995 0 0
CORE LABORATORIES NV COMMON SHS N22717107 34644 1726800 SHARED A 1726800 0 0
BANCO LATINOAMERICANO DE EXPORTACIONES ORDINARY SHS P16994132 1669 71000 SHARED 5 71000 0 0
PANAMERICAN BEVERAGES INC COMMON SHS P74823108 5315 258500 SHARED 257000 0 1500
PANAMERICAN BEVERAGES INC COMMON SHS P74823108 150770 7332300 SHARED 1 7254200 0 78100
PANAMERICAN BEVERAGES INC COMMON SHS P74823108 46617 2267070 SHARED 2 2267070 0 0
PANAMERICAN BEVERAGES INC COMMON SHS P74823108 4880 237323 SHARED 3 237323 0 0
FLEXTRONICS INTERNATIONAL LTD COMMON SHS Y2573F102 103730 2255000 SHARED A 2255000 0 0
OMI CORP COMMON SHS Y6476W104 2217 1075000 SHARED 4 1075000 0 0
TEEKAY SHIPPING CORP COMMON SHS Y8564W103 542 34000 SHARED 4 34000 0 0
---------
GRAND TOTAL 68637090
</TABLE>