United States
Securities and Exchange Commission
Washington, D. C. 20549
FORM 13F COVER PAGE
Report for the Quarter Ended March 31, 2000
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement [ ] Adds new
holdings entries.
Institutional Investment Manager Filing this Report:
Gregory O. Williams
Rothschild Asset Management Inc.
1251 Avenue of the Americas
New York, New York 10020
13F File Number: 28-99999
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: Gregory O. Williams
Title: Senior Vice President
Phone: (212) 403-3531
Signature Place
Date of Signing
Gregory O. Williams 1251 Avenue of the Americas, New York,
NY 10020 11/10/99
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.
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total 425
Form 13F Information Table Value Total: $ 2,001,791
LIST OF OTHER INCLUDED MANAGERS:
No 13F File Number Name
02 Rothschild North America Inc.
NAME OF REPORTING MANAGER: ROTHSCHILD ASSET MANAGEMENT INC.
Page 1
13-F Filings Report
As of : 3/31/00
Item 1: Item 2: Item 4: Item 4:
Item 5: Item 6: Item 8:
SECURITY TITLE OF CUSIP FAIR
SHARES OR Investment Disc Voting Aut
DESCRIPTION CLASS NUMBER MARKET VALUE
FACE AMOUNT SOLE(A) MANAGERS SHARES
BRINKER INTERNATIONAL Common Stock 109641100 25,380
854,900 01 02 854,900
MICROSOFT CORPORATION Common Stock 594918104 21,952
206,610 01 02 206,610
GATX CORP Common Stock 361448103 19,095
502,500 01 02 502,500
PERKINELMER INC Common Stock 714046109 18,407
276,800 01 02 276,800
AMERADA HESS CORP Common Stock 23551104 17,869
276,500 01 02 276,500
ZALE CORP Common Stock 988858106 17,186
364,200 01 02 364,200
LOUIS DREYFUS NAT GAS CO Common Stock 546011107 16,697
491,100 01 02 491,100
GENERAL ELECTRIC COMPANY Common Stock 369604103 15,825
101,686 01 02 101,686
KNIGHT RIDDER INC. Common Stock 499040103 15,590
304,200 01 02 304,200
UNIVERSAL FOODS CORP Common Stock 913538104 15,574
728,600 01 02 728,600
ADTRAN INC Common Stock 00738A106 15,501
260,800 01 02 260,800
GALLAGHER (ARTHUR J) & CO Common Stock 363,576,109 15,457
475,600 01 02 475,600
INTERNATIONAL BUSINESS MACHS. Common Stock 459,200,101 14,988
127,020 01 02 127,020
CISCO SYSTEMS INC. Common Stock 17275R102 14,965
193,576 01 02 193,576
TALBOTS INC Common Stock 874161102 13,989
237,600 01 02 237,600
INTEL CORP Common Stock 458140100 13,630
103,310 01 02 103,310
INFOCUS SYSTEMS INC Common Stock 452919103 13,469
376,100 01 02 376,100
ACTEL CORP Common Stock 4934105 13,233
370,800 01 02 370,800
VISHAY INTERTECHNOLOGY INC Common Stock 928,298,108 13,077
235,100 01 02 235,100
ALPHARMA INC. Common Stock 20813101 12,671
344,800 01 02 344,800
Total 324,555
.
NAME OF REPORTING MANAGER: ROTHSCHILD ASSET
MANAGEMENT INC.
Page 2
13-F Filings Report
As of: 3/31/00
Item 1: Item 2: Item 4: Item 4:
Item 5: Item 6: Item 8:
SECURITY TITLE OF CUSIP FAIR
SHARES OR Investment Disc Voting Aut
DESCRIPTION CLASS NUMBER MARKET VALUE
FACE AMOUNT SOLE(A) MANAGERS SHARES
SYMANTEC CORP. Common Stock 871503108 12,546
167,000 01 02 167,000
EQUITABLE RESOURCES INC Common Stock 294549100 12,521
279,400 01 02 279,400
MURPHY OIL CORP Common Stock 626,717,102 12,182
211,400 01 02 211,400
SUN MICROSYSTEMS Common Stock 866810104 11,822
126,164 01 02 126,164
REMEDY CORP Common Stock 759548100 11,685
277,400 01 02 277,400
ANIXTER INTL INC Common Stock 35290105 11,379
408,200 01 02 408,200
LSI LOGIC CORP Common Stock 502161102 11,141
153,400 01 02 153,400
U.S. FREIGHTWAYS Common Stock 916906100 11,059
295,400 01 02 295,400
IVAX CORPORATION Common Stock 465823102 11,004
403,800 01 02 403,800
PMI GROUP INC Common Stock 69344M101 10,925
230,300 01 02 230,300
HOUGHTON MIFFLIN COMPANY Common Stock 441560109 10,915
257,200 01 02 257,200
PROGRESS SOFTWARE CORP Common Stock 743312100 10,856
463,200 01 02 463,200
CITIGROUP INC Common Stock 172967101 10,687
178,488 01 02 178,488
BECKMAN COULTER INC Common Stock 75811109 10,617
165,400 01 02 165,400
VALASSIS COMMUNICATIONS INC Common Stock 918866104 10,592
317,950 01 02 317,950
KEMET CORP Common Stock 488360108 10,563
167,000 01 02 167,000
FORD MOTOR COMPANY Common Stock 345370100 10,547
229,600 01 02 229,600
BLACK BOX CORP Common Stock 91826107 10,547
151,000 01 02 151,000
INTEGRATED DEVICE TECHNOLOGY Common Stock 458118106 10,374
261,800 01 02 261,800
JACOBS ENGINEERING GROUP INC Common Stock 469814107 10,162
318,800 01 02 318,800
CHAMPION INTL CORP Common Stock 158525105 10,011
188,000 01 02 188,000
FIRST HEALTH GROUP Common Stock 320960107 9,997
316,100 01 02 316,100
JACK IN THE BOX INC Common Stock 466367109 9,987
468,600 01 02 468,600
Total 252,119
NAME OF REPORTING MANAGER: ROTHSCHILD ASSET
MANAGEMENT INC
Page 3
13-F Filings Report
As of Date: 03/31/00
Item 1: Item 2: Item 4: Item 4:
Item 5: Item 6: Item 8:
SECURITY TITLE OF CUSIP FAIR
SHARES OR Investment Disc Voting Aut
DESCRIPTION CLASS NUMBER MARKET VALUE
FACE AMOUNT SOLE(A) MANAGERS SHARES
PERRIGO Common Stock 714290103 9,986
1,315,000 01 02 1,315,000
GENERAL DYNAMICS Common Stock 369550108 9,860
198,200 01 02 198,200
SEACOR SMIT INC Common Stock 811904101 9,811
162,500 01 02 162,500
FLUOR CORP Common Stock 343861100 9,756
314,700 01 02 314,700
BLACK & DECKER CORP Common Stock 91797100 9,586
255,200 01 02 255,200
ENERGEN CORPORATION Common Stock 29265N108 9,480
594,800 01 02 594,800
SONIC CORP Common Stock 835451105 9,437
346,300 01 02 346,300
KIMBERLY CLARK CORPORATION Common Stock 494368103 9,340
166,600 01 02 166,600
AMERICAN TEL AND TELEG COMPANY Common Stock 1,957,109 9,298
165,117 01 02 165,117
BARD C R INC Common Stock 67383109 9,293
240,200 01 02 240,200
CYPRESS SEMICONDUCTOR CORP Common Stock 232806109 9,256
188,900 01 02 188,900
SCOTTS COMPANY Common Stock 810186106 9,244
220,100 01 02 220,100
AMERICAN EXPRESS COMPANY Common Stock 25816109 9,217
61,885 01 02 61,885
DOW CHEMICAL COMPANY Common Stock 260543103 9,211
80,800 01 02 80,800
MALLINCKRODT GRP INC Common Stock 561226101 9,097
316,400 01 02 316,400
LIZ CLAIBORNE INC. Common Stock 539320101 9,094
198,500 01 02 198,500
TYCO INTERNATIONAL LTD Common Stock 902124106 9,053
180,600 01 02 180,600
ANHEUSER BUSCH COS INC Common Stock 35229103 8,933
143,500 01 02 143,500
DATASCOPE CORPORATION Common Stock 238113104 8,919
280,900 01 02 280,900
ELECTRONIC DATA SYSTEM CORP Common Stock 285661104 8,781
136,800 01 02 136,800
MC CORMICK & CO (NON VTG) Common Stock 579,780,206 8,617
267,200 01 02 267,200
Total 195,269
NAME OF REPORTING MANAGER: ROTHS HILD ASSET
MANAGEMENT INC
Page 4
13-F Filings Report
As of Date: 03/31/00
Item 1: Item 2: Item 4: Item 4:
Item 5: Item 6: Item 8:
SECURITY TITLE OF CUSIP FAIR
SHARES OR Investment Disc Voting Aut
DESCRIPTION CLASS NUMBER MARKET VALUE
FACE AMOUNT SOLE(A) MANAGERS SHARES
CHASE MANHATTAN CORP Common Stock 16161A108 8,535
97,890 01 02 97,890
NUCOR CORP Common Stock 670346105 8,465
169,300 01 02 169,300
AMERICAN INTERNATIONAL GRP INC Common Stock 26874107 8,442
77,094 01 02 77,094
SUPERVALU INC Common Stock 868536103 8,242
435,200 01 02 435,200
GEORGIA GULF CORPORATION Common Stock 373200203 8,213
315,900 01 02 315,900
BAXTER INTERNATIONAL INC Common Stock 71813109 8,143
129,900 01 02 129,900
JOHN NUVEEN CO-CL A Common Stock 478035108 8,136
212,700 01 02 212,700
UNITED HEALTHCARE CORP Common Stock 910581107 8,109
136,000 01 02 136,000
ACT MANUFACTURING INC Common Stock 973107 8,105
144,900 01 02 144,900
SEMTECH CORP Common Stock 816850101 8,001
124,900 01 02 124,900
KENT ELECTRONICS CORP Common Stock 490553104 7,992
273,800 01 02 273,800
RELIANT ENERGY INC Common Stock 75952J108 7,966
338,100 01 02 338,100
CIRCUIT CITY STORES INC Common Stock 172737108 7,889
129,600 01 02 129,600
HAWAIIAN ELECTRIC INDS. INC. Common Stock 419870100 7,848
246,700 01 02 246,700
LONGVIEW FIBRE COMPANY Common Stock 543213102 7,835
531,200 01 02 531,200
POGO PRODUCING CO Common Stock 730448107 7,775
272,200 01 02 272,200
GERBER SCIENTIFIC INC Common Stock 373730100 7,740
400,800 01 02 400,800
SBC COMMUNICATIONS INC Common Stock 78387G103 7,735
183,624 01 02 183,624
UGI CORP Common Stock 902681105 7,729
357,400 01 02 357,400
WAL-MART STORES INC Common Stock 931142103 7,706
136,392 01 02 136,392
US CELLULAR CORP Common Stock 911684108 7,696
108,400 01 02 108,400
BRADY CORP Common Stock 104674106 7,685
246,400 01 02 246,400
Total 175,987
NAME OF REPORTING MANAGER: ROTHSCHILD ASSET
MANAGEMENT INC
Page 5
13-F Filings Report
As of Date: 03/31/00
Item 1: Item 2: Item 4: Item 4:
Item 5: Item 6: Item 8:
SECURITY TITLE OF CUSIP FAIR
SHARES OR Investment Disc Voting Aut
DESCRIPTION CLASS NUMBER MARKET VALUE
FACE AMOUNT SOLE(A) MANAGERS SHARES
WHIRLPOOL CORP Common Stock 963320106 7,539
128,600 01 02 128,600
CABLE DESIGN TECHNOLOGIES CORP Common Stock 126924109 7,493
220,800 01 02 220,800
LANDSTAR SYSTEM INC Common Stock 515098101 7,484
136,700 01 02 136,700
TECHNITROL INC Common Stock 878555101 7,479
128,400 01 02 128,400
CANANDAIGUA WINE CO-CL A Common Stock 137219200 7,415
145,400 01 02 145,400
MICROCHIP TECHNOLOGY INC Common Stock 595017104 7,380
112,250 01 02 112,250
MANITOWOC CO Common Stock 563571108 7,288
265,000 01 02 265,000
MARK IV INDS INC Common Stock 570387100 7,166
324,800 01 02 324,800
EXXONMOBIL CORPORATION Common Stock 30231G102 7,164
91,925 01 02 91,925
HOME DEPOT INCORPORATION Common Stock 437076102 7,150
110,850 01 02 110,850
CHURCH & DWIGHT CO INC Common Stock 171340102 7,112
413,800 01 02 413,800
LABORATORY CORP OF AMERICA Common Stock 50540R102 7,030
1,654,000 01 02 1,654,000
PHILLIPS PETE COMPANY Common Stock 718507106 7,025
151,900 01 02 151,900
PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 7,003
155,400 01 02 155,400
BRISTOL MYERS SQUIBB CO Common Stock 110122108 6,966
120,099 01 02 120,099
MEDIA GENERAL CLASS A Common Stock 584404107 6,955
132,800 01 02 132,800
OGE ENERGY CORP Common Stock 670837103 6,917
360,500 01 02 360,500
GEON COMPANY Common Stock 37246W105 6,886
320,300 01 02 320,300
MOTOROLA INCORPORATED Common Stock 620076109 6,877
47,100 01 02 47,100
BROOKTROUT INC Common Stock 114580103 6,859
236,500 01 02 236,500
WHITNEY HOLDING CORP Common Stock 966612103 6,802
208,500 01 02 208,500
Total 149,990
NAME OF REPORTING MANAGER: ROTHSCHILD ASSET
MANAGEMENT INC
Page 6
13-F Filings Report
As of Date: 03/31/00
Item 1: Item 2: Item 4: Item 4:
Item 5: Item 6: Item 8:
SECURITY TITLE OF CUSIP FAIR
SHARES OR Investment Disc Voting Aut
DESCRIPTION CLASS NUMBER MARKET VALUE
FACE AMOUNT SOLE(A) MANAGERS SHARES
GOLDEN WEST FINL CORP DEL Common Stock 381317106 6,780
217,400 01 02 217,400
HS RESOURCES INC Common Stock 404297103 6,771
320,500 01 02 320,500
HARLAND JOHN H CO Common Stock 412693103 6,747
499,800 01 02 499,800
PIONEER-STANDARD ELECTRONICS Common Stock 723877106 6,705
425,700 01 02 425,700
VALLEY NATIONAL BANCORP Common Stock 919794107 6,697
249,208 01 02 249,208
APACHE CORP Common Stock 37411105 6,679
134,250 01 02 134,250
MANPOWER INC Common Stock 56418H100 6,678
188,100 01 02 188,100
AMERICAN FREIGHTWAYS CORP Common Stock 02629V108 6,653
445,400 01 02 445,400
ROSS STORES INC Common Stock 778296103 6,619
275,500 01 02 275,500
COMPUTER ASSOCIATES INT'L INC. Common Stock 204912109 6,599
111,500 01 02 111,500
MORGAN J P & CO INC Common Stock 616880100 6,548
49,700 01 02 49,700
ANTEC CORP Common Stock 03664P105 6,489
144,800 01 02 144,800
CITIZEN'S UTILITIES CO-SER B Common Stock 177342201 6,401
390,900 01 02 390,900
TOYS 'R' US INCORPORATED Common Stock 892335100 6,366
429,800 01 02 429,800
LA-Z-BOY INC Common Stock 505336107 6,301
409,850 01 02 409,850
SPRINGS INDS INC Common Stock 851783100 6,262
164,800 01 02 164,800
LEHMAN BROTHERS HOLDINGS INC Common Stock 524908100 6,247
64,400 01 02 64,400
BEAR STEARNS COS INC Common Stock 73902108 6,178
135,400 01 02 135,400
ENGELHARD CORPORATION Common Stock 292845104 6,168
407,800 01 02 407,800
TIDEWATER INC Common Stock 886423102 6,159
193,600 01 02 193,600
INTERNATIONAL RECTIFIER CORP Common Stock 460254105 6,142
161,100 01 02 161,100
ABBOTT LABORATORIES Common Stock 2824100 6,101
173,400 01 02 173,400
Total 142,290
NAME OF REPORTING MANAGER: ROTHSCHILD ASSET
MANAGEMENT INC
Page 7
13-F Filings Report
As of Date: 03/31/00
Item 1: Item 2: Item 4: Item 4:
Item 5: Item 6: Item 8:
SECURITY TITLE OF CUSIP FAIR
SHARES OR Investment Disc Voting Aut
DESCRIPTION CLASS NUMBER MARKET VALUE
FACE AMOUNT SOLE(A) MANAGERS SHARES
COMMERCIAL METALS CO Common Stock 201723103 6,025
218,100 01 02 218,100
MCI WORLDCOM INC Common Stock 55268B106 6,020
132,847 01 02 132,847
APRIA HEALTHCARE GROUP Common Stock 37933108 6,019
416,900 01 02 416,900
PERFORMANCE FOOD GROUP CO Common Stock 713755106 5,963
272,600 01 02 272,600
UNITED TECHNOLOGIES CORP Common Stock 913017109 5,952
94,200 01 02 94,200
LAM RESEARCH CORP. Common Stock 512807108 5,930
131,600 01 02 131,600
JOHNSON & JOHNSON Common Stock 478160104 5,908
84,100 01 02 84,100
SCI SYSTEMS INC Common Stock 783890106 5,870
109,200 01 02 109,200
NATIONAL COMPUTER SYSTEMS INC Common Stock 635519101 5,836
115,000 01 02 115,000
FINANCIAL SECURITY ASS. HOLD Common Stock 31769P100 5,816
79,200 0 102 79,200
APPLE COMPUTER INC Common Stock 37833100 5,745
42,300 01 02 42,300
MOLEX INCORPORATED Common Stock 608554101 5,706
97,125 01 02 97,125
TARGET CORP Common Stock 87612E106 5,671
75,870 01 02 75,870
ELECTROGLAS INC Common Stock 285324109 5,658
165,200 01 02 165,200
AMERICAN STANDARD COS INC Common Stock 29712106 5,643
152,500 0 102 152,500
NUEVO ENERGY CO. Common Stock 670509108 5,642
262,400 01 02 262,400
TORO CO Common Stock 891092108 5,595
186,900 01 02 186,900
AUTOZONE INC Common Stock 53332102 5,575
200,900 01 02 200,900
NATIONAL SEMICONDUCTOR CORP Common Stock 637640103 5,534
91,100 01 02 91,100
CHESAPEAKE CORP Common Stock 165159104 5,499
186,000 01 02 186,000
ANNTAYLOR STORES CORP. Common Stock 36115103 5,497
239,000 01 02 239,000
Total 121,104
NAME OF REPORTING MANAGER: ROTHSCHILD ASSET
MANAGEMENT INC
Page 8
13-F Filings Report
As of Date: 03/31/00
Item 1: Item 2: Item 4: Item 4:
Item 5: Item 6: Item 8:
SECURITY TITLE OF CUSIP FAIR
SHARES OR Investment Disc Voting Aut
DESCRIPTION CLASS NUMBER MARKET VALUE
FACE AMOUNT SOLE(A) MANAGERS SHARES
DEAN FOODS CO Common Stock 242361103 5,420
202,600 01 02 202,600
PATTERSON DENTAL CO Common Stock 703412106 5,382
140,700 01 02 140,700
REGIS CORP Common Stock 758932107 5,331
359,900 01 02 359,900
AVNET INC Common Stock 53807103 5,330
84,600 01 02 84,600
MINNESOTA PWR & LT CO Common Stock 604110106 5,292
318,300 01 02 318,300
ACADIA REALTY TRUST COM SH BEN INT 4239109 5,250
1,000,000 02 1,000,000
FANNIE MAE Common Stock 313586109 5,249
92,800 01 02 92,800
APPLEBEES INTL INC Common Stock 37899101 5,124
182,200 01 02 182,200
USG CORP Common Stock 903293405 5,100
121,600 01 02 121,600
XIRCOM INC Common Stock 983922105 5,054
136,600 01 02 136,600
PINNACLE ENTERTAINMENT INC Common Stock 723456109 5,052
248,700 01 02 248,700
TOM BROWN INC Common Stock 115660201 5,013
272,800 01 02 272,800
GLATFELTER (P H) CO Common Stock 377316104 4,946
465,500 01 02 465,500
CLECO CORP Common Stock 12561W105 4,908
147,600 01 02 147,600
UMB FINANCIAL CORP Common Stock 902788108 4,904
133,450 01 02 133,450
ARVIN INDS INC Common Stock 43339100 4,889
216,100 01 02 216,100
SCOTTS TECHNOLOGIES INC Common Stock 810022301 4,847
256,800 01 02 256,800
BROWN SHOE COMPANY INC Common Stock 115736100 4,844
403,700 01 02 403,700
ALEXANDER & BALDWIN INC. Common Stock 14482103 4,839
234,600 01 02 234,600
UNION PACIFIC CORPORATION Common Stock 907818108 4,826
123,350 01 02 123,350
BELLSOUTH CORP Common Stock 79860102 4,786
102,100 01 02 102,100
PFIZER INC Common Stock 717081103 4,735
129,500 01 02 129,500
ADAPTEC INC Common Stock 00651F108 4,681
121,200 01 02 121,200
Total 115,802
NAME OF REPORTING MANAGER: ROTHSCHILD ASSET
MANAGEMENT INC
Page 9
13-F Filings Report
As of Date: 03/31/00
Item 1: Item 2: Item 4: Item 4:
Item 5: Item 6: Item 8:
SECURITY TITLE OF CUSIP FAIR
SHARES OR Investment Disc Voting Aut
DESCRIPTION CLASS NUMBER MARKET VALUE
FACE AMOUNT SOLE(A) MANAGERS SHARES
CACI INC Common Stock 127190304 4,661
155,700 01 02 155,700
HONEYWELL INTL INC Common Stock 438516106 4,640
88,070 01 02 88,070
RYLAND GROUP INC Common Stock 783764103 4,588
244,700 01 02 244,700
ALLERGAN INCORPORATED Common Stock 18490102 4,575
91,500 01 02 91,500
HADCO CORP Common Stock 404681108 4,574
70,500 01 02 70,500
RARE HOSPITALITY INTL INC Common Stock 753820109 4,570
235,100 01 02 235,100
WEBB(DEL E)CORP Common Stock 947423109 4,570
308,500 01 02 308,500
UAL INCORPORATED Common Stock 902549500 4,568
75,500 01 02 75,500
CNA SURETY CORP Common Stock 12612L108 4,551
326,500 01 02 326,500
ADVANCED MICRO DEVICES INC. Common Stock 7903107 4,542
79,600 01 02 79,600
OCCIDENTAL PETE CORP Common Stock 674599105 4,530
218,300 01 02 218,300
HEWLETT PACKARD COMPANY Common Stock 428236103 4,498
33,850 01 02 33,850
TRUE NORTH COMMUNICATIONS INC Common Stock 897844106 4,497
114,400 01 02 114,400
GTE CORP Common Stock 362320103 4,454
62,730 01 02 62,730
ALCOA INC Common Stock 13817101 4,426
63,000 01 02 63,000
GLENBOROUGH REALTY TR. SER. A PFD. PFD CV SER A% 37803P204 4,425
295,000 02 295,000
CRESCENT REAL ESTATE EQUITIES PFD CV A 6.75% 225756204 4,370
308,000 02 308,000
CUMMINS ENGINE INC Common Stock 231021106 4,346
115,700 01 02 115,700
MYLAN LABORATORIES INC. Common Stock 628530107 4,345
158,000 01 02 158,000
M S CARRIERS INC Common Stock 553533100 4,326
184,100 01 02 184,100
RLI CORP Common Stock 749607107 4,278
127,700 01 02 127,700
TERADYNE INC Common Stock 880770102 4,272
52,100 01 02 52,100
TELLABS INC Common Stock 879664100 4,233
67,200 01 02 67,200
Total 102,839
NAME OF REPORTING MANAGER: ROTHSCHILD ASSET
MANAGEMENT INC
Page 10
13-F Filings Report
As of Date: 03/31/00
Item 1: Item 2: Item 4: Item 4:
Item 5: Item 6: Item 8:
SECURITY TITLE OF CUSIP FAIR
SHARES OR Investment Disc Voting Aut
DESCRIPTION CLASS NUMBER MARKET VALUE
FACE AMOUNT SOLE(A) MANAGERS SHARES
RADIAN GROUP INC Common Stock 750236101 4,229
88,800 01 02 88,800
HAVERTY FURNITURE COS Common Stock 419596101 4,223
397,500 01 02 397,500
IBP INC. Common Stock 449223106 4,215
267,600 01 02 267,600
BARNES & NOBLE INC Common Stock 67774109 4,209
179,600 01 02 179,600
NAVISTAR INTL CORP. Common Stock 63934E108 4,209
104,900 01 02 104,900
INTERIM SERVICES INC Common Stock 45868P100 4,204
226,500 01 02 226,500
AMERICA ONLINE INC Common Stock 02364J104 4,171
61,850 01 02 61,850
MERCANTILE BANKSHARES CORP Common Stock 587405101 4,153
135,900 01 02 135,900
QUAKER OATS COMPANY Common Stock 747402105 4,153
68,500 01 02 68,500
NATIONAL FUEL GAS CO N J Common Stock 636180101 4,140
92,900 01 02 92,900
TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104 4,128
25,800 01 02 25,800
MID ATLANTIC MEDICAL SERVICES Common Stock 59523C107 4,050
437,800 01 02 437,800
EOG RESOURCES INC. Common Stock 26875P101 4,043
190,800 01 02 190,800
CITY NATIONAL CORP Common Stock 178566105 4,032
119,700 01 02 119,700
GRANITE CONSTRUCTION INC Common Stock 387328107 4,023
149,000 01 02 149,000
ENERGY EAST CORP Common Stock 29266M109 3,994
201,600 01 02 201,600
ARROW INTL INC Common Stock 42764100 3,985
127,000 01 02 127,000
MATERIAL SCIENCES CORP. Common Stock 576674105 3,900
288,900 01 02 288,900
ARROW ELECTRONICS CORP Common Stock 42735100 3,863
109,600 01 02 109,600
MINNESOTA MINING AND MFG. CO Common Stock 604059105 3,835
43,300 01 02 43,300
AMERICAN MANAGEMENT SYSTEMS Common Stock 27352103 3,790
86,500 01 02 86,500
LSI INDUSTRIES INC Common Stock 50216C108 3,775
194,200 01 02 194,200
Total 89,324
NAME OF REPORTING MANAGER: ROTHSCHILD ASSET
MANAGEMENT INC
Page 11
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As of Date: 03/31/00
Item 1: Item 2: Item 4: Item 4:
Item 5: Item 6: Item 8:
SECURITY TITLE OF CUSIP FAIR
SHARES OR Investment Disc Voting Aut
DESCRIPTION CLASS NUMBER MARKET VALUE
FACE AMOUNT SOLE(A) MANAGERS SHARES
J & J SNACK FOODS Common Stock 466032109 3,770
189,700 01 02 189,700
ZEBRA TECHNOLOGIES CORP CL A Common Stock 989207105 3,765
75,300 01 02 75,300
BELDEN INC Common Stock 77459105 3,693
134,300 01 02 134,300
KAUFMAN & BROAD HOME CORP Common Stock 486168107 3,685
171,900 01 02 171,900
ROWAN COS INC Common Stock 779382100 3,690
125,000 01 02 125,000
EMC CORP Common Stock 268648102 3,679
29,200 01 02 29,200
POPE AND TALBOT INCORPORATED Common Stock 732827100 3,590
195,400 01 02 195,400
HARCOURT GENERAL CORP Common Stock 41163G101 3,578
96,050 01 02 96,050
GENERAL MILLS INC Common Stock 370334104 3,554
98,200 01 02 98,200
SMUCKER (J.M.) CO Common Stock 832696108 3,551
197,300 01 02 197,300
BANCWEST CORP Common Stock 59790105 3,551
179,800 01 02 179,800
XOMA CORP Common Stock G9825R107 3,548
457,800 01 02 457,800
SCANSOURCE INC Common Stock 806037107 3,529
99,400 01 02 99,400
OXFORD HEALTH PLANS INC. Common Stock 691471106 3,482
228,300 01 02 228,300
COMCAST CORP-SPECIAL CL A Common Stock 200300200 3,470
80,000 01 02 80,000
US RESTAURANT PROP. SER. A CUM. PFD CV SER A 902971209 3,452
268,100 02 268,100
LUBRIZOL CORP Common Stock 549271104 3,432
119,100 01 02 119,100
ORACLE SYSTEMS Common Stock 68389X105 3,364
43,100 01 02 43,100
GREATER BAY BANCORP Common Stock 391648102 3,357
83,400 01 02 83,400
SHAW INDS INC Common Stock 820286102 3,355
220,900 01 02 220,900
BLACK HILLS CORP. Common Stock 92113109 3,342
151,500 01 02 151,500
POTLATCH CORP Common Stock 737628107 3,337
77,600 01 02 77,600
Total 77,774
NAME OF REPORTING MANAGER: ROTHSCHILD ASSET
MANAGEMENT INC
Page 12
13-F Filings Report
As of Date: 03/31/00
Item 1: Item 2: Item 4: Item 4:
Item 5: Item 6: Item 8:
SECURITY TITLE OF CUSIP FAIR
SHARES OR Investment Disc Voting Aut
DESCRIPTION CLASS NUMBER MARKET VALUE
FACE AMOUNT SOLE(A) MANAGERS SHARES
SYNCOR INTL CORP Common Stock 87157J106 3,307
100,200 01 02 100,200
INTERNATIONAL PAPER COMPANY Common Stock 460146103 3,279
76,700 01 02 76,700
STATION CASINOS INC Common Stock 857689103 3,276
150,200 01 02 150,200
ROLLINS TRUCK LEASING CORP Common Stock 775741101 3,272
387,850 01 02 387,850
LAFARGE CORP Common Stock 505862102 3,268
137,600 01 02 137,600
CABLETRON SYSTEMS INC. Common Stock 126920107 3,267
111,200 01 02 111,200
BERKSHIRE HATHAWAY INC Common Stock 84670108 3,261
57 01 02 57
IPALCO ENTERPRISES INC Common Stock 462613100 3,257
167,000 01 02 167,000
NICOR INC Common Stock 654086107 3,221
97,800 01 02 97,800
RYAN'S FAMILY STEAK HOUSES INC Common Stock 783519101 3,214
336,100 01 02 336,100
TELEFLEX INC Common Stock 879369106 3,134
88,600 01 02 88,600
BLANCH (E.W.) HOLDINGS Common Stock 93210102 3,070
153,500 01 02 153,500
BURLINGTON RESOURCES INC. Common Stock 122014103 3,045
82,300 01 02 82,300
DALLAS SEMICONDUCTOR CORP. Common Stock 235204104 3,037
83,200 01 02 83,200
NORTHWESTERN CORP Common Stock 668074107 2,989
144,900 01 02 144,900
EDISON INTERNATIONAL Common Stock 281020107 2,975
179,600 01 02 179,600
CHARMING SHOPPES INC Common Stock 161133103 2,965
521,400 01 02 521,400
ADOBE SYSTEMS INC Common Stock 00724F101 2,928
26,300 01 02 26,300
DIAGNOSTIC PRODUCTS CORP Common Stock 252450101 2,891
118,300 01 02 118,300
GAP INC Common Stock 364760108 2,889
58,000 01 02 58,000
CHEVRON CORPORATION Common Stock 166751107 2,866
31,000 01 02 31,000
WEYERHAEUSER COMPANY Common Stock 962166104 2,850
50,000 01 02 50,000
Total 68,261
NAME OF REPORTING MANAGER: ROTHSCHILD ASSET
MANAGEMENT INC
Page 13
13-F Filings Report
As of Date: 03/31/00
Item 1: Item 2: Item 4: Item 4:
Item 5: Item 6: Item 8:
SECURITY TITLE OF CUSIP FAIR
SHARES OR Investment Disc Voting Aut
DESCRIPTION CLASS NUMBER MARKET VALUE
FACE AMOUNT SOLE(A) MANAGERS SHARES
PHOENIX INVESTMENT PARTNERS Common Stock 719085102 2,848
367,500 01 02 367,500
RECKSON ASS. REALTY CORP. SER. A CUM. PFD CV SER A% 75621K205 2,827
149,300 02 149,300
FULTON FINANCIAL CORP Common Stock 360271100 2,818
133,800 01 02 133,800
FELCOR FODGING TRUST SERIES A CUM PFD CV A $1.95 31430F200 2,804 177,300
02 177,300
DPL INC Common Stock 233293109 2,792
125,824 01 02 125,824
AMBAC FINANCIAL GROUP INC Common Stock 23139108 2,761
54,800 01 02 54,800
INSURANCE AUTO AUCTION INC Common Stock 457875102 2,737
162,200 01 02 162,200
SOUTHDOWN INC Common Stock 841297104 2,714
45,800 01 02 45,800
CENTRAL NEWSPAPERS INC CL A Common Stock 154647101 2,688
80,400 01 02 80,400
KRONOS INC Common Stock 501052104 2,675
90,300 01 02 90,300
ARKANSAS BEST CORP. Common Stock 40790107 2,650
252,400 01 02 252,400
IMCO RECYCLING INC. Common Stock 449681105 2,640
238,700 01 02 238,700
BORG WARNER AUTOMOTIVE INC Common Stock 99724106 2,622
66,600 01 02 66,600
SYNOPSYS INC. Common Stock 871607107 2,552
52,344 01 02 52,344
GEORGIA PACIFIC CORPORATION Common Stock 373298108 2,548
64,400 01 02 64,400
WESTVACO CORPORATION Common Stock 961548104 2,436
73,000 01 02 73,000
WASHINGTON FEDERAL INC Common Stock 938824109 2,387
125,200 01 02 125,200
CENTEX CORP Common Stock 152312104 2,312
97,100 01 02 97,100
PROTECTIVE LIFE CORP Common Stock 743674103 2,299
72,400 01 02 72,400
SCHERING-PLOUGH CORP Common Stock 806605101 2,279
61,400 01 02 61,400
TECUMSEH PRODUCTS CO CL A Common Stock 878895200 2,213
50,300 01 02 50,300
SPX CORP Common Stock 784635104 2,199
19,300 01 02 19,300
DILLARD DEPARTMENT STORES INC Common Stock 254067101 2,171
132,100 01 02 132,100
Total 58,972
NAME OF REPORTING MANAGER: ROTHSCHILD ASSET
MANAGEMENT INC
Page 14
13-F Filings Report
As of Date: 03/31/00
Item 1: Item 2: Item 4: Item 4:
Item 5: Item 6: Item 8:
SECURITY TITLE OF CUSIP FAIR
SHARES OR Investment Disc Voting Aut
DESCRIPTION CLASS NUMBER MARKET VALUE
FACE AMOUNT SOLE(A) MANAGERS SHARES
SAFEWAY INC. Common Stock 786514208 2,140
47,300 01 02 47,300
SUSQUEHANNA BANCSHARES INC-PA Common Stock 869099101 2,133
154,400 01 02 154,400
DELUXE CORP Common Stock 248019101 2,128
80,300 01 02 80,300
CARTER WALLACE INCORPORATED Common Stock 146285101 2,102
112,100 01 02 112,100
TEXAS UTILITIES COMPANY Common Stock 882848104 2,096
70,600 01 02 70,600
ICU MEDICAL INC Common Stock 44930G107 2,027
112,600 01 02 112,600
BESTFOODS INC Common Stock 08658U101 1,994
42,600 01 02 42,600
KANEB SVCS INC Common Stock 484170105 1,982
360,300 01 02 360,300
PRIME MED SVC INC Common Stock 74156D108 1,933
217,800 01 02 217,800
ETHAN ALLEN INTERIORS INC. Common Stock 297602104 1,885
75,400 01 02 75,400
AVX CORP Common Stock 2444107 1,880
24,800 01 02 24,800
TNP ENTERPRISES Common Stock 872594106 1,814
41,400 01 02 41,400
PENN VA CORP Common Stock 707882106 1,786
104,300 01 02 104,300
MICHAELS STORES INC Common Stock 594087108 1,785
43,800 01 02 43,800
HELMERICH & PAYNE INC. Common Stock 423452101 1,770
57,100 01 02 57,100
PALL CORPORATION Common Stock 696429307 1,739
77,500 01 02 77,500
OXFORD IND. INCORPORATED Common Stock 691497309 1,733
95,600 01 02 95,600
INTEGRATED MEASUREMENT SYSTEMS INC. Common Stock 457923100 1,690
83,200 01 02 83,200
CTS CORP Common Stock 126501105 1,676
29,400 01 02 29,400
COMCAST CORP. CL. A Common Stock 200300101 1,671
40,500 01 02 40,500
YORK INTL Common Stock 986670107 1,660
71,000 01 02 71,000
INTERMET CORP Common Stock 45881K104 1,643
180,000 01 02 180,000
Total 41,267
NAME OF REPORTING MANAGER: ROTHSCHILD ASSET
MANAGEMENT INC
Page 15
13-F Filings Report
As of Date: 03/31/00
Item 1: Item 2: Item 4: Item 4:
Item 5: Item 6: Item 8:
SECURITY TITLE OF CUSIP FAIR
SHARES OR Investment Disc Voting Aut
DESCRIPTION CLASS NUMBER MARKET VALUE
FACE AMOUNT SOLE(A) MANAGERS SHARES
REHABCARE CORP. Common Stock 759148109 1,629
66,000 01 02 66,000
STERLING BANCORP Common Stock 859158107 1,613
107,560 01 02 107,560
BERRY PETROLEUM CO Common Stock 85789105 1,604
93,300 01 02 93,300
NEW HORIZONS WORLDWIDE INC Common Stock 645526104 1,595
89,875 01 02 89,875
WALLACE COMPUTER SERVICES IN Common Stock 932270101 1,550
131,200 01 02 131,200
BUILDING MATERIALS HOLDING CO Common Stock 120113105 1,546
170,600 01 02 170,600
WORTHINGTON INDUSTRIES Common Stock 981811102 1,544
124,800 01 02 124,800
IDA CORP. Common Stock 451107106 1,522
43,800 01 02 43,800
NUI CORP Common Stock 629430109 1,506
58,200 01 02 58,200
ARNOLDS INDS. INC. Common Stock 42595108 1,493
116,500 01 02 116,500
SUPERIOR INDUSTRIES INTL INC Common Stock 868168105 1,489
47,000 01 02 47,000
QUAKER CHEMICAL CORP Common Stock 747316107 1,484
87,300 01 02 87,300
GENRAD INCORPORATED Common Stock 372447102 1,429
115,500 01 02 115,500
HUBBELL INC Common Stock 443510201 1,413
51,600 01 02 51,600
FLORIDA ROCK INDS INC Common Stock 341140101 1,364
48,700 01 02 48,700
BRIGGS & STRATTON CORP Common Stock 109043109 1,361
33,100 01 02 33,100
SIERRA PACIFIC RESOURCES Common Stock 826428104 1,299
103,900 01 02 103,900
RUSS BERRIE & CO INC Common Stock 782233100 1,271
68,700 01 02 68,700
FLEETBOSTON FINANCIAL CORP Common Stock 339030108 1,270
34,800 01 02 34,800
MUSICLAND STORES CORP. Common Stock 62758B109 1,246
195,500 01 02 195,500
OWENS & MINOR INC Common Stock 690732102 1,243
117,000 01 02 117,000
Total 30,471
NAME OF REPORTING MANAGER: ROTHSCHILD ASSET
MANAGEMENT INC
Page 16
13-F Filings Report
As of Date: 03/31/00
Item 1: Item 2: Item 4: Item 4:
Item 5: Item 6: Item 8:
SECURITY TITLE OF CUSIP FAIR
SHARES OR Investment Disc Voting Aut
DESCRIPTION CLASS NUMBER MARKET VALUE
FACE AMOUNT SOLE(A) MANAGERS SHARES
PRESIDENTIAL LIFE CORP Common Stock 740884101 1,239
90,100 01 02 90,100
STRUCTURAL DYNAMICS RESEARCH Common Stock 863555108 1,229
91,000 01 02 91,000
LUCENT TECHNOLOGIES Common Stock 549463107 1,217
19,870 01 02 19,870
TACO CABANA INC Common Stock 873425102 1,203
202,600 01 02 202,600
BUFFETS INC Common Stock 119882108 1,200
132,900 01 02 132,900
OSHKOSH B'GOSH CL A Common Stock 688222207 1,192
66,200 01 02 66,200
ITI TECHNOLOGIES INC Common Stock 450564109 1,178
39,600 01 02 39,600
FIRST DATA CORP Common Stock 319963104 1,101
24,800 01 02 24,800
MERRILL LYNCH & CO INC Common Stock 590188108 1,071
10,200 01 02 10,200
FEDERATED DEPT. STORES INC. Common Stock 31410H101 1,069
25,300 01 02 25,300
OLD NATIONAL BANCORP Common Stock 680033107 1,045
31,600 01 02 31,600
OM GROUP INC Common Stock 670872100 1,042
22,900 01 02 22,900
AMERICAN GENERAL CORPORATION Common Stock 26351106 1,038
18,500 01 02 18,500
C-CUBE MICROSYSTEMS INC Common Stock 125015107 1,027
14,100 01 02 14,100
CATALINA MARKETING CORP Common Stock 148867104 1,023
10,100 01 02 10,100
ST.FRANCIS CAP CORP Common Stock 789374105 1,009
72,100 01 02 72,100
CIGNA CORP Common Stock 125509109 1,000
13,200 01 02 13,200
ACTIVISION INC Common Stock 4930202 976
80,900 01 02 80,900
MANDALAY RESORT GROUP Common Stock 562567107 950
56,300 01 02 56,300
MCCLATCHY HOLDINGS CO Common Stock 579489105 943
28,800 01 02 28,800
PARK-OHIO HOLDINGS CORP Common Stock 700666100 916
86,200 01 02 86,200
FREEPORT MCMORAN COPPER INC Common Stock 35671D105 913
82,100 01 02 82,100
Total 23,581
NAME OF REPORTING MANAGER: ROTHSCHILD ASSET
MANAGEMENT INC
Page 17
13-F Filings Report
As of Date: 03/31/00
Item 1: Item 2: Item 4: Item 4:
Item 5: Item 6: Item 8:
SECURITY TITLE OF CUSIP FAIR
SHARES OR Investment Disc Voting Aut
DESCRIPTION CLASS NUMBER MARKET VALUE
FACE AMOUNT SOLE(A) MANAGERS SHARES
CHICO'S FAS INC Common Stock 168615102 899
53,000 01 02 53,000
GORMAN RUPP Common Stock 383082104 845
53,700 01 02 53,700
SENSORMATIC ELECTRONICS CORP Common Stock 817265101 826
36,800 01 02 36,800
AK STEEL HOLDINGS CORP Common Stock 1547108 809
78,000 01 02 78,000
WALT DISNEY CO Common Stock 254687106 801
19,429 01 02 19,429
HARBOR FLORIDA BANCSHARES INC Common Stock 411901101 795
69,900 01 02 69,900
PHILIP MORRIS COS INC Common Stock 718154107 794
37,600 01 02 37,600
NISOURCE INC Common Stock 65473P105 778
46,100 01 02 46,100
COLGATE-PALMOLIVE CO Common Stock 194162103 761
13,500 01 02 13,500
GENERAL MOTORS CORPORATION Common Stock 370442105 745
9,000 01 02 9,000
HERMAN MILLER INC. Common Stock 600544100 745
26,600 01 02 26,600
GREIF BROS. CORP.- CL A Common Stock 397624107 743
23,300 01 02 23,300
WASHINGTON POST CO Common Stock 939640108 661
1,221 01 02 1,221
SHERWIN WILLIAMS CO Common Stock 824348106 639
28,900 01 02 28,900
VINTAGE PETE INC Common Stock 927460105 622
30,900 01 02 30,900
FEDEX CORP Common Stock 31428X106 617
15,900 01 02 15,900
FOREST OIL CORP Common Stock 346091606 609
57,300 01 02 57,300
AT&T CORP LIBERTY MEDIA GROUP Common Stock 1957208 608
10,250 01 02 10,250
PARK ELECTROCHEMICAL CORP. Common Stock 700416209 559
22,800 01 02 22,800
NEW YORK TIMES CLASS A Common Stock 650111107 547
12,728 01 02 12,728
GBC BANCORP CA Common Stock 361475106 543
23,400 01 02 23,400
Total 14,946
NAME OF REPORTING MANAGER: ROTHSCHILD ASSET
MANAGEMENT INC
Page 18
13-F Filings Report
As of Date: 03/31/00
Item 1: Item 2: Item 4: Item 4:
Item 5: Item 6: Item 8:
SECURITY TITLE OF CUSIP FAIR
SHARES OR Investment Disc Voting Aut
DESCRIPTION CLASS NUMBER MARKET VALUE
FACE AMOUNT SOLE(A) MANAGERS SHARES
MENS WEARHOUSE INC Common Stock 587118100 542
18,300 01 02 18,300
SEITEL INC Common Stock 816074306 512
64,500 01 02 64,500
HALLIBURTON COMPANY Common Stock 406216101 501
12,183 01 02 12,183
SMITH INTL INC Common Stock 832110100 496
6,400 01 02 6,400
BP AMOCO PLC Common Stock 55622104 490
9,198 01 02 9,198
INT'L FLAVORS & FRAGRANCES Common Stock 459506101 489
13,933 01 02 13,933
MICHAEL FOODS INC Common Stock 594079105 460
21,900 01 02 21,900
SCHLUMBERGER LTD Common Stock 806857108 451
5,900 01 02 5,900
ALLTEL CORP Common Stock 20039103 437
6,913 01 02 6,913
BELL ATLANTIC CORPORATION Common Stock 77853109 417
6,820 01 02 6,820
HOLOGIC INC Common Stock 436440101 410
51,700 01 02 51,700
TRINITY INDUSTRIES INC. Common Stock 896522109 407
17,200 01 02 17,200
AMFM INC Common Stock 001693100 404
6,500 01 02 6,500
MGIC INVESTMENT Common Stock 552848103 384
8,800 01 02 8,800
SIMPSON INDUSTRIES INC Common Stock 829060102 368
37,500 01 02 37,500
DELTA AIR LINES INCORPORATED Common Stock 247361108 367
6,901 01 02 6,901
CADBURY SCHWEPPES PLC Common Stock 127209302 355
12,500 01 02 12,500
STANDARD PACIFIC CORP Common Stock 85375C101 353
35,300 01 02 35,300
GRACO INC. Common Stock 384109104 349
12,050 01 02 12,050
HUGHES SUPPLY INC Common Stock 444482103 338
21,800 01 02 21,800
CITIZENS BANKING CORP Common Stock 174420109 337
17,300 01 02 17,300
MUTUAL SERIES FUND INC Common Stock 628380107 323
15,453 01 02 15,453
Total 9,190
NAME OF REPORTING MANAGER: ROTHSCHILD ASSET
MANAGEMENT INC
Page 19
13-F Filings Report
As of Date: 03/31/00
Item 1: Item 2: Item 4: Item 4:
Item 5: Item 6: Item 8:
SECURITY TITLE OF CUSIP FAIR
SHARES OR Investment Disc Voting Aut
DESCRIPTION CLASS NUMBER MARKET VALUE
FACE AMOUNT SOLE(A) MANAGERS SHARES
CARLISLE CORP Common Stock 142339100 3 16
7,900 01 02 7,900
COLONIAL PROPERTIES TRUST Common Stock 195872106 309
13,000 01 02 13,000
LAWSON PRODUCTS INC. Common Stock 520776105 299
12,550 01 02 12,550
ERIE INDEMNITY CO CL A Common Stock 29530P102 298
9,200 01 02 9,200
PEPSICO INCORPORATED Common Stock 713448108 295
8,450 01 02 8,450
HEALTH CARE PPTY INVS INC Common Stock 421915109 280
11,000 01 02 11,000
DIEBOLD INC Common Stock 253651103 278
10,125 01 02 10,125
CALGON CARBON CORP Common Stock 129603106 276
42,000 01 02 42,000
ANALOGIC CORP Common Stock 32657207 269
7,300 01 02 7,300
PETROLEUM & RES CORP Common Stock 716549100 266
7,380 01 02 7,380
CLARCOR INC Common Stock 179895107 264
14,850 01 02 14,850
OFFICEMAX INC Common Stock 67622M108 262
40,300 01 02 40,300
COMPUTER HORIZONS CORP Common Stock 205908106 261
15,250 01 02 15,250
BLOCK H & R INC Common Stock 93671105 260
5,800 01 02 5,800
RAYTHEON CO CL B Common Stock 755111408 260
14,600 01 02 14,600
LANCASTER COLONY CORP. Common Stock 513847103 257
8,400 01 02 8,400
COMMERCIAL NET LEASE REALTY Common Stock 202218103 244
23,400 01 02 23,400
MAGNETEK INC Common Stock 559424106 243
26,950 01 02 26,950
BARNES GROUP INCORPORATED Common Stock 67806109 241
16,650 01 02 16,650
ENHANCE FINANCIAL SER. GRP INC Common Stock 293310108 237
16,800 01 02 16,800
CONSOLIDATED EDISON CO N Y Common Stock 209115104 236
8,100 01 02 8,100
Total 5,651
NAME OF REPORTING MANAGER: ROTHSCHILD ASSET
MANAGEMENT INC
Page 20
13-F Filings Report
As of Date: 03/31/00
Item 1: Item 2: Item 4: Item 4:
Item 5: Item 6: Item 8:
SECURITY TITLE OF CUSIP FAIR
SHARES OR Investment Disc Voting Aut
DESCRIPTION CLASS NUMBER MARKET VALUE
FACE AMOUNT SOLE(A) MANAGERS SHARES
JEFFERSON PILOT CORPORATION Common Stock 475070108 233
3,500 01 02 3,500
REINSURANCE GROUP OF AMERICA INC Common Stock 759351109 229
9,600 01 02 9,600
ILLINOIS TOOL WORKS INC Common Stock 452308109 227
4,100 01 02 4,100
BEVERLY ENTERPRISES Common Stock 87851101 224
60,800 01 02 60,800
INPUT/OUTPUT Common Stock 457652105 223
36,400 01 02 36,400
ONEOK INC Common Stock 682680103 222
8,900 01 02 8,900
K2 INC Common Stock 482732104 216
27,200 01 02 27,200
DRESS BARN INC Common Stock 261570105 210
10,900 01 02 10,900
FERRO CORP Common Stock 315405100 208
11,700 01 02 11,700
HELIX TECHNOLOGY CORP Common Stock 423319102 204
3,400 01 02 3,400
TRIAD GUARANTY INC Common Stock 895925105 203
10,000 01 02 10,000
Total 2,399
Grand Total 2,001,791
01: Rothschild Asset Management Inc.
