<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter ended: September 30, 1999
Check here if Amendment ( X ); Amendment Number: 1
This Amendment (Check only one.):
( ) is a restatement.
( X ) adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: American General Corporation
Address: 2929 Allen Parkway
Houston, TX 77019
13F File Number: 28-609
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: Richard W. Scott
Title: Executive Vice President and Chief Investment Officer
Phone: 713-522-1111
Signature, Place, and Date of Signing:
/s/ RICHARD W. SCOTT Houston, Texas December 9, 1999
- -------------------- -------------- ----------------
Richard W. Scott City, State Date
Executive Vice President
and Chief Investment Officer
Report Type (check only one.):
(X) 13F Holdings Report.
( ) 13F Notice.
( ) 13F Combination Report.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 3
Form 13F Information Table Entry Total: 285
Form 13F Information Table Value Total: $1,292,879 (thousands)
List of Other Included Managers:
No. 13F File Number Name
01 28-1213 AGC Life Insurance Company
02 28-612 American General Life Insurance Company
03 28-87 The Variable Annuity Life Insurance Company
<PAGE>
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- -------------- ------------- --------- -------- ------- --- ---- ------- -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AAR CORP COM 000361105 131 7250 SH DEFINED 01 02 03 7250
A D C TELECOMMUNICATIONS COM 000886101 2999 71500 SH DEFINED 01 02 03 71500
ACT NETWORKS INC COM 000975102 35 4000 SH DEFINED 01 02 03 4000
AFLAC INC COM 001055102 5520 131821 SH DEFINED 01 02 03 131821
AGCO CORP COM 001084102 931 71600 SH DEFINED 01 02 03 71600
AGL RES INC COM 001204106 1192 73330 SH DEFINED 01 02 03 73330
AHL SVCS INC COM 001296102 50 1900 SH DEFINED 01 02 03 1900
AK STL HLDG CORP COM 001547108 1436 78700 SH DEFINED 01 02 03 78700
AMC ENTMT INC COM 001669100 52 3700 SH DEFINED 01 02 03 3700
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 116 5500 SH DEFINED 01 02 03 5500
AMR CORP COM 001765106 13417 246188 SH DEFINED 01 02 03 246188
AT&T CORP COM 001957109 89421 2055666 SH DEFINED 01 02 03 2055666
AT&T CORP COM LIB GRP A 001957208 18793 506200 SH DEFINED 01 02 03 506200
AVT CORP COM 002420107 129 4200 SH DEFINED 01 02 03 4200
AXA FINL INC COM 002451102 106 1900 SH DEFINED 01 02 03 1900
AARON RENTS INC COM 002535201 110 6400 SH DEFINED 01 02 03 6400
ACCEPTANCE INS COS INC COM 004308102 55 4300 SH DEFINED 01 02 03 4300
ACCLAIM ENTMT INC COM PAR $0.02 004325205 103 13500 SH DEFINED 01 02 03 13500
ACKERLEY GROUP INC COM 004527107 69 5600 SH DEFINED 01 02 03 5600
ACNIELSEN CORP COM 004833109 1179 51974 SH DEFINED 01 02 03 51974
ACTIVISION INC NEW COM NEW 004930202 58 3300 SH DEFINED 01 02 03 3300
ACTION PERFORMANCE COS INC COM 004933107 227 10800 SH DEFINED 01 02 03 10800
ACTEL CORP COM 004934105 105 5500 SH DEFINED 01 02 03 5500
ACUSON CORP COM 005113105 431 33835 SH DEFINED 01 02 03 33835
ACX TECHNOLOGIES INC COM 005123104 56 5900 SH DEFINED 01 02 03 5900
ACXIOM CORP COM 005125109 395 20100 SH DEFINED 01 02 03 20100
ADELPHIA COMMUNICATIONS CORP CL A 006848105 59 1000 SH DEFINED 01 02 03 1000
ADFORCE INC COM 006867105 71 2800 SH DEFINED 01 02 03 2800
ADMINISTAFF INC COM 007094105 40 2500 SH DEFINED 01 02 03 2500
ADVANCE PARADIGM INC COM 007491103 131 2400 SH DEFINED 01 02 03 2400
ADVANCED DIGITAL INFORMATION COM 007525108 106 3800 SH DEFINED 01 02 03 3800
ADVEST GROUP INC COM 007566102 86 4700 SH DEFINED 01 02 03 4700
ADVO INC COM 007585102 134 6725 SH DEFINED 01 02 03 6725
AERIAL COMMUNICATIONS INC COM 007655103 98 3600 SH DEFINED 01 02 03 3600
ADVANCED MICRO DEVICES INC COM 007903107 1169 67987 SH DEFINED 01 02 03 67987
AEGON N V ORD AMER REG 007924103 539 6227 SH DEFINED 01 02 03 6227
ADVANTA CORP CL A 007942105 72 4900 SH DEFINED 01 02 03 4900
ADVANCED ENERGY INDS COM 007973100 56 1800 SH DEFINED 01 02 03 1800
ADVENT SOFTWARE INC COM 007974108 411 6600 SH DEFINED 01 02 03 6600
AETNA INC COM 008117103 4681 95050 SH DEFINED 01 02 03 95050
AFFILIATED COMPUTER SERVICES CL A 008190100 1714 42200 SH DEFINED 01 02 03 42200
AFFILIATED MANAGERS GROUP COM 008252108 147 5400 SH DEFINED 01 02 03 5400
AFTERMARKET TECHNOLOGY CORP COM 008318107 58 5500 SH DEFINED 01 02 03 5500
AGRIBIOTECH INC NEV COM 008494106 41 10100 SH DEFINED 01 02 03 10100
AIR EXPRESS INTL CORP COM 009104100 183 8050 SH DEFINED 01 02 03 8050
AIR PRODS & CHEMS INC COM 009158106 2988 102822 SH DEFINED 01 02 03 102822
AIRBORNE FGHT CORP COM 009266107 1168 55446 SH DEFINED 01 02 03 55446
AIRGAS INC COM 009363102 838 72100 SH DEFINED 01 02 03 72100
ALABAMA NATL BANCORP DELA COM 010317105 42 1800 SH DEFINED 01 02 03 1800
ALARIS MED INC COM 011637105 30 10100 SH DEFINED 01 02 03 10100
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ALASKA AIR GROUP INC COM 011659109 1238 30421 SH DEFINED 01 02 03 30421
ALBANY INTL CORP CL A 012348108 462 30562 SH DEFINED 01 02 03 30562
ALBANY MOLECULAR RESH INC COM 012423109 83 3300 SH DEFINED 01 02 03 3300
ALBEMARLE CORP COM 012653101 1239 61556 SH DEFINED 01 02 03 61556
ALBERTO CULVER CO CL B CONV 013068101 178 7699 SH DEFINED 01 02 03 7699
ALBERTSONS INC COM 013104104 10523 265973 SH DEFINED 01 02 03 265973
ALCAN ALUMINIUM LTD NEW COM 013716105 3229 103343 SH DEFINED 01 02 03 103343
ALCOA INC COM 013817101 22068 355580 SH DEFINED 01 02 03 355580
ALEXANDER & BALDWIN INC COM 014482103 1244 52098 SH DEFINED 01 02 03 52098
ALEXANDERS INC COM 014752109 72 1000 SH DEFINED 01 02 03 1000
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 85 2900 SH DEFINED 01 02 03 2900
ALFA CORP COM 015385107 126 7750 SH DEFINED 01 02 03 7750
ALGOS PHARMACEUTICAL CORP COM 015869100 26 3100 SH DEFINED 01 02 03 3100
ALLAIRE CORP COM 016714107 123 2200 SH DEFINED 01 02 03 2200
ALLEGHANY CORP DEL COM 017175100 124 700 SH DEFINED 01 02 03 700
ALLEGHENY ENERGY INC COM 017361106 4706 147939 SH DEFINED 01 02 03 147939
ALLEGHENY TELEDYNE INC COM 017415100 1279 75804 SH DEFINED 01 02 03 75804
ALLEN TELECOM INC COM 018091108 110 11300 SH DEFINED 01 02 03 11300
ALLERGAN INC COM 018490102 4066 36960 SH DEFINED 01 02 03 36960
ALLIANT CORP COM 018802108 1916 69216 SH DEFINED 01 02 03 69216
ALLIANT TECHSYSTEMS INC COM 018804104 171 2465 SH DEFINED 01 02 03 2465
ALLIEDSIGNAL INC COM 019512102 27125 452560 SH DEFINED 01 02 03 452560
ALLIED WASTE INDS INC COM PAR $.01 NEW 019589308 1242 106300 SH DEFINED 01 02 03 106300
ALLMERICA FINL CORP COM 019754100 2405 50500 SH DEFINED 01 02 03 50500
ALLSCRIPTS INC COM 019886100 112 7050 SH DEFINED 01 02 03 7050
ALLSTATE CORP COM 020002101 10483 420388 SH DEFINED 01 02 03 420388
ALLTEL CORP COM 020039103 10534 149679 SH DEFINED 01 02 03 149679
ALLTRISTA CORP COM 020040101 91 3500 SH DEFINED 01 02 03 3500
ALPHA INDS INC COM 020753109 203 3600 SH DEFINED 01 02 03 3600
ALPHARMA INC CL A 020813101 173 4900 SH DEFINED 01 02 03 4900
ALPINE GROUP INC COM 020825105 54 4200 SH DEFINED 01 02 03 4200
ALTERA CORP COM 021441100 69690 1606680 SH DEFINED 01 02 03 1606680
ALZA CORP DEL COM 022615108 2418 56473 SH DEFINED 01 02 03 56473
AMAZON COM INC COM 023135106 27115 340000 SH DEFINED 01 02 03 340000
AMBAC FINL GROUP INC COM 023139108 3302 69700 SH DEFINED 01 02 03 69700
AMERADA HESS CORP COM 023551104 3526 57564 SH DEFINED 01 02 03 57564
AMERCO COM 023586100 74 2600 SH DEFINED 01 02 03 2600
AMEREN CORP COM 023608102 2546 67325 SH DEFINED 01 02 03 67325
AMERICA WEST HLDG CORP CL B 023657208 149 8600 SH DEFINED 01 02 03 8600
AMERICAN ANNUITY GROUP INC COM 023840101 82 3778 SH DEFINED 01 02 03 3778
AMCORE FINL INC COM 023912108 152 7350 SH DEFINED 01 02 03 7350
AMERICAN BUSINESS PRODS GA COM 024763104 69 4400 SH DEFINED 01 02 03 4400
AMERICAN CLASSIC VOYAGES CO COM 024928103 58 2550 SH DEFINED 01 02 03 2550
AMERICAN ELEC PWR INC COM 025537101 5294 155149 SH DEFINED 01 02 03 155149
AMERICAN EXPRESS CO COM 025816109 36766 273096 SH DEFINED 01 02 03 273096
AMERICAN FINL GROUP INC OHIO COM 025932104 1558 55533 SH DEFINED 01 02 03 55533
AMERICAN GREETINGS CORP CL A 026375105 1211 47012 SH DEFINED 01 02 03 47012
AMERICAN HEALTH PPTYS INC COM 026494104 129 6400 SH DEFINED 01 02 03 6400
AMERICAN HERITAGE LIFE INVT COM 026522102 137 4300 SH DEFINED 01 02 03 4300
AMERICAN HOME PRODS CORP COM 026609107 45028 1085024 SH DEFINED 01 02 03 1085024
AMERICAN INDL PPTYS REIT COM NEW 026791202 3 200 SH DEFINED 01 02 03 200
AMERICAN INTL GROUP INC COM 026874107 94981 1092519 SH DEFINED 01 02 03 1092519
AMERICAN ITALIAN PASTA CO CL A 027070101 186 6500 SH DEFINED 01 02 03 6500
AMERICAN MGMT SYS INC COM 027352103 323 12600 SH DEFINED 01 02 03 12600
AMERICAN NATL CAN GROUP INC COM 027714104 261 16500 SH DEFINED 01 02 03 16500
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMERICAN PWR CONVERSION CORP COM 029066107 3539 186272 SH DEFINED 01 02 03 186272
AMERICAN STD COS INC DEL COM 029712106 2494 65000 SH DEFINED 01 02 03 65000
AMERICAN STS WTR CO COM 029899101 7 200 SH DEFINED 01 02 03 200
AMERICAN TOWER CORP CL A 029912201 200 10200 SH DEFINED 01 02 03 10200
AMERICAN WTR WKS INC COM 030411102 2799 96727 SH DEFINED 01 02 03 96727
AMERICAN XTAL TECHNOLOGY INC COM 030514103 64 3000 SH DEFINED 01 02 03 3000
AMERUS LIFE HLDGS INC COM 030732101 99 4653 SH DEFINED 01 02 03 4653
AMES DEPT STORES INC COM NEW 030789507 273 8550 SH DEFINED 01 02 03 8550
AMERITECH CORP NEW COM 030954101 39550 588650 SH DEFINED 01 02 03 588650
AMETEK INC NEW COM 031100100 742 37431 SH DEFINED 01 02 03 37431
AMGEN INC COM 031162100 25900 317794 SH DEFINED 01 02 03 317794
AMKOR TECHNOLOGY INC COM 031652100 324 20100 SH DEFINED 01 02 03 20100
AMRESCO INC COM 031909104 2 600 SH DEFINED 01 02 03 600
AMPEX CORP DEL CL A 032092108 49 16700 SH DEFINED 01 02 03 16700
AMPHENOL CORP NEW CL A 032095101 198 4000 SH DEFINED 01 02 03 4000
AMSOUTH BANCORPORATION COM 032165102 1880 80200 SH DEFINED 01 02 03 80200
ANACOMP INC DEL COM 032371106 41 2500 SH DEFINED 01 02 03 2500
ANADARKO PETE CORP COM 032511107 11598 379500 SH DEFINED 01 02 03 379500
ANADIGICS INC COM 032515108 87 3100 SH DEFINED 01 02 03 3100
ANALOG DEVICES INC COM 032654105 94676 1847338 SH DEFINED 01 02 03 1847338
ANALOGIC CORP COM PAR $0.05 032657207 58 1850 SH DEFINED 01 02 03 1850
ANALYSTS INTL CORP COM 032681108 59 5700 SH DEFINED 01 02 03 5700
ANCHOR BANCORP WIS INC COM 032839102 135 8300 SH DEFINED 01 02 03 8300
ANCHOR GAMING COM 033037102 363 6100 SH DEFINED 01 02 03 6100
ANDOVER BANCORP INC DEL COM 034258103 9 300 SH DEFINED 01 02 03 300
ANDREW CORP COM 034425108 1023 58859 SH DEFINED 01 02 03 58859
ANESTA CORP COM 034603100 1 100 SH DEFINED 01 02 03 100
ANHEUSER BUSCH COS INC COM 035229103 15855 226296 SH DEFINED 01 02 03 226296
ANICOM INC COM 035250109 18 3300 SH DEFINED 01 02 03 3300
ANIXTER INTL INC COM 035290105 195 8400 SH DEFINED 01 02 03 8400
ANNTAYLOR STORES CORP COM 036115103 384 9400 SH DEFINED 01 02 03 9400
ANSWERTHINK CONSULTING GROUP COM 036916104 54 5600 SH DEFINED 01 02 03 5600
AON CORP COM 037389103 4005 135484 SH DEFINED 01 02 03 135484
APACHE CORP COM 037411105 2099 48600 SH DEFINED 01 02 03 48600
APEX INC COM 037548104 87 4650 SH DEFINED 01 02 03 4650
APOGEE ENTERPRISES INC COM 037598109 53 7500 SH DEFINED 01 02 03 7500
APOLLO GROUP INC CL A 037604105 1540 72900 SH DEFINED 01 02 03 72900
APPLE COMPUTER INC COM 037833100 5039 79583 SH DEFINED 01 02 03 79583
APPLEBEES INTL INC COM 037899101 335 9950 SH DEFINED 01 02 03 9950
APRIA HEALTHCARE GROUP INC COM 037933108 1018 60800 SH DEFINED 01 02 03 60800
APPLIED GRAPHICS TECHNOLOGIES COM 037937109 57 6620 SH DEFINED 01 02 03 6620
APPLIED ANALYTICAL INDS INC COM 037939105 53 4700 SH DEFINED 01 02 03 4700
APPLIED MATLS INC COM 038222105 52248 670924 SH DEFINED 01 02 03 670924
APPLIED PWR INC CL A 038225108 297 9780 SH DEFINED 01 02 03 9780
APTARGROUP INC COM 038336103 219 8200 SH DEFINED 01 02 03 8200
ARCADIA FINL LTD COM 039101100 48 11100 SH DEFINED 01 02 03 11100
ARCH COAL INC COM 039380100 59 4800 SH DEFINED 01 02 03 4800
ARCHER DANIELS MIDLAND CO COM 039483102 3575 293333 SH DEFINED 01 02 03 293333
ARCTIC CAT INC COM 039670104 53 5518 SH DEFINED 01 02 03 5518
ARDEN RLTY GROUP INC COM 039793104 7 300 SH DEFINED 01 02 03 300
ARDENT SOFTWARE INC COM 039794102 135 5000 SH DEFINED 01 02 03 5000
AREA BANCSHARES CORP NEW COM 039872106 61 2100 SH DEFINED 01 02 03 2100
ARGONAUT GROUP INC COM 040157109 121 4800 SH DEFINED 01 02 03 4800
ARGOSY GAMING CO COM 040228108 101 7600 SH DEFINED 01 02 03 7600
ARGUSS HLDGS INC COM 040282105 65 4400 SH DEFINED 01 02 03 4400
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ARMCO INC COM 042170100 188 26900 SH DEFINED 01 02 03 26900
ARMSTRONG WORLD INDS INC COM 042476101 899 20008 SH DEFINED 01 02 03 20008
ARROW ELECTRS INC COM 042735100 1515 85952 SH DEFINED 01 02 03 85952
ARROW INTL INC COM 042764100 95 3700 SH DEFINED 01 02 03 3700
ARTESYN TECHNOLOGIES INC COM 043127109 159 8394 SH DEFINED 01 02 03 8394
ARVIN INDS INC COM 043339100 875 28280 SH DEFINED 01 02 03 28280
ASARCO INC COM 043413103 1000 37300 SH DEFINED 01 02 03 37300
ASCENT ENTMT GROUP INC COM 043628106 114 8300 SH DEFINED 01 02 03 8300
ASHLAND INC COM 044204105 2704 80428 SH DEFINED 01 02 03 80428
ASHTON TECHNOLOGY GROUP INC COM 045084100 43 5700 SH DEFINED 01 02 03 5700
ASPECT DEV INC COM 045234101 152 6000 SH DEFINED 01 02 03 6000
ASPECT TELECOMMUNICATIONS CORP COM 045237104 210 12400 SH DEFINED 01 02 03 12400
ASPEN TECHNOLOGY INC COM 045327103 175 17900 SH DEFINED 01 02 03 17900
ASSOCIATED BANC CORP COM 045487105 2084 57600 SH DEFINED 01 02 03 57600
ASSOCIATED ESTATES RLTY CORP COM 045604105 43 4700 SH DEFINED 01 02 03 4700
AT HOME CORP COM SER A 045919107 62 1500 SH DEFINED 01 02 03 1500
ASSOCIATES FIRST CAP CORP CL A 046008108 32237 895478 SH DEFINED 01 02 03 895478
ASTEC INDS INC COM 046224101 89 3700 SH DEFINED 01 02 03 3700
ASTORIA FINL CORP COM 046265104 1531 49800 SH DEFINED 01 02 03 49800
ASTRAZENECA PLC SPONSORED ADR 046353108 212 5016 SH DEFINED 01 02 03 5016
ATLANTIC COAST AIRLINES HLDGS COM 048396105 57 3200 SH DEFINED 01 02 03 3200
ATLANTIC RICHFIELD CO COM 048825103 12905 145608 SH DEFINED 01 02 03 145608
ATLAS AIR INC COM 049164106 94 4300 SH DEFINED 01 02 03 4300
ATMEL CORP COM 049513104 3273 96800 SH DEFINED 01 02 03 96800
ATMOS ENERGY CORP COM 049560105 194 8050 SH DEFINED 01 02 03 8050
ATWOOD OCEANICS INC COM 050095108 86 2800 SH DEFINED 01 02 03 2800
AUSPEX SYS INC COM 052116100 4 400 SH DEFINED 01 02 03 400
AUTHENTIC FITNESS CORP COM 052661105 102 5800 SH DEFINED 01 02 03 5800
AUTODESK INC COM 052769106 867 39635 SH DEFINED 01 02 03 39635
AUTOMATIC DATA PROCESSING INC COM 053015103 28624 641424 SH DEFINED 01 02 03 641424
AUTOZONE INC COM 053332102 1892 67408 SH DEFINED 01 02 03 67408
AVANT CORP COM 053487104 7653 428908 SH DEFINED 01 02 03 428908
AVERY DENNISON CORP COM 053611109 3712 70372 SH DEFINED 01 02 03 70372
AVIATION SALES CO COM 053672101 49 2600 SH DEFINED 01 02 03 2600
AVIRON COM 053762100 92 3800 SH DEFINED 01 02 03 3800
AVIS RENT A CAR INC COM 053790101 125 6000 SH DEFINED 01 02 03 6000
AVNET INC COM 053807103 1516 36088 SH DEFINED 01 02 03 36088
AVON PRODS INC COM 054303102 3356 135261 SH DEFINED 01 02 03 135261
AZTAR CORP COM 054802103 145 14100 SH DEFINED 01 02 03 14100
BB&T CORP COM 054937107 3623 111915 SH DEFINED 01 02 03 111915
BISYS GROUP INC COM 055472104 380 8100 SH DEFINED 01 02 03 8100
BJ SVCS CO COM 055482103 2298 72242 SH DEFINED 01 02 03 72242
BMC INDS INC MINN COM 055607105 127 10300 SH DEFINED 01 02 03 10300
BP AMOCO P L C SPONSORED ADR 055622104 0 0 SH DEFINED 01 02 03 0
BSB BANCORP COM 055652101 43 1800 SH DEFINED 01 02 03 1800
BT FINL CORP COM 055763106 84 3500 SH DEFINED 01 02 03 3500
BMC SOFTWARE INC COM 055921100 61759 863011 SH DEFINED 01 02 03 863011
BACOU USA INC COM 056439102 22 1300 SH DEFINED 01 02 03 1300
BAKER HUGHES INC COM 057224107 6504 224280 SH DEFINED 01 02 03 224280
BALDOR ELEC CO COM 057741100 143 7573 SH DEFINED 01 02 03 7573
BALDWIN & LYONS INC CL B 057755209 64 3100 SH DEFINED 01 02 03 3100
BALL CORP COM 058498106 1071 24300 SH DEFINED 01 02 03 24300
BANCFIRST CORP ZANESVILLE OHIO COM 059450106 2 100 SH DEFINED 01 02 03 100
BANCO SANTANDER P R SAN JUAN COM 059646109 95 5600 SH DEFINED 01 02 03 5600
BANCORPSOUTH INC COM 059692103 205 12100 SH DEFINED 01 02 03 12100
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BANCWEST CORP NEW COM 059790105 240 5900 SH DEFINED 01 02 03 5900
BANDAG INC COM 059815100 813 25400 SH DEFINED 01 02 03 25400
BANK OF AMERICA CORPORATION COM 060505104 50798 912193 SH DEFINED 01 02 03 912193
BANK OF GRANITE CORP COM 062401104 84 2931 SH DEFINED 01 02 03 2931
BANK MONTREAL QUE COM 063671101 21 600 SH DEFINED 01 02 03 600
BANK NEW YORK INC COM 064057102 15179 453958 SH DEFINED 01 02 03 453958
BANK UTD CORP CL A 065412108 379 11700 SH DEFINED 01 02 03 11700
BANKATLANTIC BANCORP CL B 065908105 63 9900 SH DEFINED 01 02 03 9900
BANKATLANTIC BANCORP CL A 065908501 8 1500 SH DEFINED 01 02 03 1500
BANTA CORP COM 066821109 744 33336 SH DEFINED 01 02 03 33336
BANYAN SYS INC COM 066908104 73 7600 SH DEFINED 01 02 03 7600
BARD C R INC COM 067383109 1187 25219 SH DEFINED 01 02 03 25219
BARNES & NOBLE INC COM 067774109 1607 61800 SH DEFINED 01 02 03 61800
BARNES GROUP INC COM 067806109 84 4200 SH DEFINED 01 02 03 4200
BARNESANDNOBLE COM INC CL A 067846105 83 4300 SH DEFINED 01 02 03 4300
BARRICK GOLD CORP COM 067901108 4230 194483 SH DEFINED 01 02 03 194483
BARR LABS INC COM 068306109 76 2400 SH DEFINED 01 02 03 2400
BARRA INC COM 068313105 62 2950 SH DEFINED 01 02 03 2950
BARRETT RES CORP COM PAR $0.01 068480201 260 7050 SH DEFINED 01 02 03 7050
BASSETT FURNITURE INDS INC COM 070203104 79 4150 SH DEFINED 01 02 03 4150
BATTLE MTN GOLD CO COM 071593107 109 33500 SH DEFINED 01 02 03 33500
BAUSCH & LOMB INC COM 071707103 1794 27202 SH DEFINED 01 02 03 27202
BAXTER INTL INC COM 071813109 20686 343343 SH DEFINED 01 02 03 343343
BE AEROSPACE INC COM 073302101 78 6500 SH DEFINED 01 02 03 6500
BEAR STEARNS COS INC COM 073902108 2378 61865 SH DEFINED 01 02 03 61865
BEBE STORES INC COM 075571109 217 9000 SH DEFINED 01 02 03 9000
BECKMAN COULTER INC COM 075811109 1206 26733 SH DEFINED 01 02 03 26733
BECTON DICKINSON & CO COM 075887109 3945 140593 SH DEFINED 01 02 03 140593
BED BATH & BEYOND INC COM 075896100 4470 127950 SH DEFINED 01 02 03 127950
BEDFORD PPTY INVS INC COM PAR $0.02 076446301 73 4300 SH DEFINED 01 02 03 4300
BELCO OIL & GAS CORP COM 077410108 18 2700 SH DEFINED 01 02 03 2700
BELDEN INC COM 077459105 133 6500 SH DEFINED 01 02 03 6500
BELL & HOWELL CO NEW COM 077852101 136 3700 SH DEFINED 01 02 03 3700
BELL ATLANTIC CORP COM 077853109 68404 1016220 SH DEFINED 01 02 03 1016220
BELLSOUTH CORP COM 079860102 44950 998890 SH DEFINED 01 02 03 998890
BELO A H CORP DEL COM SER A 080555105 2405 125756 SH DEFINED 01 02 03 125756
BEMIS INC COM 081437105 578 17057 SH DEFINED 01 02 03 17057
BERGEN BRUNSWIG CORP CL A 083739102 1299 125160 SH DEFINED 01 02 03 125160
BERINGER WINE ESTATES HOLDINGS CL B 084102102 185 4500 SH DEFINED 01 02 03 4500
BERKLEY W R CORP COM 084423102 130 5650 SH DEFINED 01 02 03 5650
BERKSHIRE HATHAWAY INC DEL CL A 084670108 110 2 SH DEFINED 01 02 03 2
BERKSHIRE HATHAWAY INC DEL CL B 084670207 80 43 SH DEFINED 01 02 03 43
BERKSHIRE RLTY INC COM 084710102 122 10200 SH DEFINED 01 02 03 10200
BERRY PETE CO CL A 085789105 62 4600 SH DEFINED 01 02 03 4600
BEST BUY INC COM 086516101 6119 98600 SH DEFINED 01 02 03 98600
BETHLEHEM STL CORP COM 087509105 636 86290 SH DEFINED 01 02 03 86290
BEVERLY ENTERPRISES INC COM NEW 087851309 482 113500 SH DEFINED 01 02 03 113500
BIG FLOWER HLDGS INC COM 089159107 130 4600 SH DEFINED 01 02 03 4600
BILLING CONCEPTS CORP COM 090063108 67 13300 SH DEFINED 01 02 03 13300
BINDLEY WESTN INDS INC COM 090324104 126 8832 SH DEFINED 01 02 03 8832
BINDVIEW DEV CORP COM 090327107 61 3100 SH DEFINED 01 02 03 3100
BIO RAD LABS INC CL A 090572207 68 2500 SH DEFINED 01 02 03 2500
BIO TECHNOLOGY GEN CORP COM 090578105 234 24350 SH DEFINED 01 02 03 24350
BIOGEN INC COM 090597105 11073 140504 SH DEFINED 01 02 03 140504
BIOMET INC COM 090613100 1708 64914 SH DEFINED 01 02 03 64914
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BLACK & DECKER CORP COM 091797100 2531 55403 SH DEFINED 01 02 03 55403
BLACK BOX CORP DEL COM 091826107 236 4500 SH DEFINED 01 02 03 4500
BLACK HILLS CORP COM 092113109 785 33679 SH DEFINED 01 02 03 33679
BLANCH E W HLDGS INC COM 093210102 202 3100 SH DEFINED 01 02 03 3100
BLOCK DRUG INC CL A 093644102 137 3817 SH DEFINED 01 02 03 3817
BLOCK H & R INC COM 093671105 2340 53875 SH DEFINED 01 02 03 53875
BLOCKBUSTER INC CL A 093679108 26 2000 SH DEFINED 01 02 03 2000
BLOUNT INTL INC NEW COM 095180105 7 491 SH DEFINED 01 02 03 491
BOB EVANS FARMS INC COM 096761101 979 48033 SH DEFINED 01 02 03 48033
BOEING CO COM 097023105 19834 465319 SH DEFINED 01 02 03 465319
BOISE CASCADE CORP COM 097383103 1010 27732 SH DEFINED 01 02 03 27732
BOISE CASCADE OFFICE PRODS COM 097403109 37 3400 SH DEFINED 01 02 03 3400
BOMBAY CO INC COM 097924104 2 400 SH DEFINED 01 02 03 400
BORDERS GROUP INC COM 099709107 1291 87900 SH DEFINED 01 02 03 87900
BORG-WARNER AUTOMOTIVE INC COM 099724106 1090 25351 SH DEFINED 01 02 03 25351
Grand Total: 1292879
</TABLE>
