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 [X] ; Amendment Number: 1
This Amendment (Check only one.): [ X ] 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
March 2, 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: 2,635
Form 13F Information Table Value Total: $72,118,600
(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
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
ACME COMMUNICATIONS INC COMMON SHS 004631107 2444 73500 SHARED A 73500 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
ACTIVE SOFTWARE INC COMMON SHS 00504E100 9200 100000 SHARED A 100000 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
AETHER SYSTEMS INC COMMON SHS 00808V105 6747 94200 SHARED A 94200 0 0
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AETNA INC COMMON SHS 008117103 207811 3723370 SHARED 1 3722770 0 600
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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
AGENCY.COM INC COMMON SHS 008447104 1244 24400 SHARED A 24400 0 0
AGILENT TECHNOLOGIES INC COMMON SHS 00846U101 3603 46600 SHARED 46600 0 0
AGILENT TECHNOLOGIES INC COMMON SHS 00846U101 103112 1333700 SHARED 1 1332500 0 1200
AGILENT TECHNOLOGIES INC COMMON SHS 00846U101 15122 195600 SHARED 2 195600 0 0
AGILENT TECHNOLOGIES INC COMMON SHS 00846U101 23263 300900 SHARED A 300900 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 ORDINARY 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
AIRGATE PCS INC COMMON SHS 009367103 1163 22048 SHARED 6 0 0 22048
AIRGATE PCS INC COMMON SHS 009367103 2706 51300 SHARED A 51300 0 0
AIRNET COMMUNICATIONS CORP COMMON SHS 00941P106 1582 43500 SHARED A 43500 0 0
AKAMAI TECHNOLOGIES INC COMMON SHS 00971T101 5373 16400 SHARED A 16400 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
ALASKA COMMUNICATIONS SYSTEMS HOLDINGS COMMON SHS 01167P101 14138 1142500 SHARED A 1142500 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
ALTEON WEBSYSTEMS INC COMMON SHS 02145A109 2764 31500 SHARED A 31500 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
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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
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AMERICAN PACIFIC CORP COMMON SHS 028740108 5814 684000 SHARED 4 684000 0 0
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APEX INC COMMON SHS 037548104 2755 85412 SHARED 6 0 0 85412
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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
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EXCITE@HOME CONVERTIBLE BD 045919AD9 1910 2000000 SHARED A 2000000 0 0
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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
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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
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WINSTON HOTELS INC REAL EST INV TR 97563A102 1974 243000 SHARED A 243000 0 0
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AMERICAN SAFETY INSURANCE GROUP LTD COMMON SHS G02995101 748 114000 SHARED 4 114000 0 0
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CREDICORP LTD COMMON SHS G2519Y108 142 11814 SHARED 1 11814 0 0
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MIH LTD COMMON SHS G6116R101 19175 325000 SHARED 2 325000 0 0
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PARTNERRE LTD COMMON SHS G6852T105 111504 3437510 SHARED 1 3429610 0 7900
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TOMMY HILFIGER CORP COMMON SHS G8915Z102 53362 2289000 SHARED A 2289000 0 0
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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
RADWARE LTD COMMON SHS M81873107 3316 76900 SHARED A 76900 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
KPNQWEST NV NEW YORK SHARES N50919104 25322 397200 SHARED A 397200 0 0
METRON TECHNOLOGY NV COMMON SHS N5665B105 1004 62500 SHARED A 62500 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
KOREA THRUNET CO LTD COMMON SHS Y49975108 1724 25400 SHARED A 25400 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 72118600
</TABLE>
