UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999
Check here if Amendment: [ ] Amendment Number: _____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings
entries.
Institutional Investment Manager Filing this Report:
Name: Conseco, Inc.
Address: 11825 N. Pennsylvania Street
Carmel, IN 46032
Form 13F File Number: 28-4816
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: Rollin M. Dick
Title: Executive Vice President
Phone: 317/817- 6118
Signature, Place, and Date of Signing:
Rollin M. Dick Carmel, Indiana August 13, 1999
- -------------- --------------- ---------------
[Signature] [City,State] [Date]
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 REPORT
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 239
Form 13F Information Table Value Total: $1,074,450
(in 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.
[If there are no entries in this list, state "NONE" and omit the
column headings and list entries.]
No. Form 13F File Number Name
1 N/A Conseco Capital Management, Inc.
<PAGE>
Form 13F Information Table
Conseco, Inc.
Page 1 of 6
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Abercrombie & Fitch Co. - Cl A C/S 002896207 2,990 62,285 SH N/A DEFINED 1 62,285
Abercrombie & Fitch Co. - Cl A C/S 002896207 3,931 81,900 SH N/A OTHER 1 81,900
Adaptec Inc. C/S 06651F108 3,874 109,700 SH N/A DEFINED 1 109,700
Adaptec Inc. C/S 06651F108 5,171 146,430 SH N/A OTHER 1 146,430
Adelphia Comm 5.5% CVT P/S 006848402 7,156 35,600 SH N/A DEFINED 1 35,600
Allmerican Financial Group C/S 019754100 3,170 52,130 SH N/A DEFINED 1 52,130
Allmerican Financial Group C/S 019754100 3,962 65,150 SH N/A OTHER 1 65,150
American General Corp. C/S 026351106 332 4,400 SH N/A OTHER 1 4,400
American Indeminity Finl. Corp. C/S 026759100 336 23,600 SH N/A OTHER 1 23,600
Amercian International Group C/S 026874107 2,876 24,530 SH N/A DEFINED 1 24,530
Amercian International Group C/S 026874107 2,915 24,861 SH N/A OTHER 1 24,861
American Mobile Satellite C/S 02755R103 759 46,360 SH N/A DEFINED 1 46,360
American Mobile Satellite C/S 02755R103 983 60,040 SH N/A OTHER 1 60,040
Amerus Life Holdings, Inc. C/S 030732101 2,723 100,860 SH N/A DEFINED 1 100,860
Ames Department Store C/S 030789507 4,746 104,020 SH N/A DEFINED 1 104,020
Ames Department Store C/S 030789507 6,254 137,080 SH N/A OTHER 1 137,080
Anixter International Inc. C/S 035290105 396 21,676 SH N/A DEFINED 1 21,676
Antec Corp. C/S 03664P105 1,994 62,200 SH N/A DEFINED 1 62,200
Automatic Data Processing C/S 053015103 264 6,000 SH N/A DEFINED 1 6,000
Azuric Corp. C/S 05501M104 1,932 96,590 SH N/A DEFINED 1 96,590
Azuric Corp. C/S 05501M104 2,544 127,180 SH N/A OTHER 1 127,180
Baker Hughes Inc. C/S 057224107 2,818 84,130 SH N/A DEFINED 1 84,130
Baker Hughes Inc. C/S 057224107 3,763 112,320 SH N/A OTHER 1 112,320
Bausch & Lomb Inc. C/S 071707103 3,917 51,200 SH N/A DEFINED 1 51,200
Bausch & Lomb Inc. C/S 071707103 5,143 67,230 SH N/A OTHER 1 67,230
Berkshire Hathaway Inc. Cl. A C/S 084670108 3,101 45 SH N/A DEFINED 1 45
Berkshire Hathaway Inc. Cl. A C/S 084670108 345 5 SH N/A OTHER 1 5
Berkshire Hathaway Inc. Cl. B C/S 084670207 750 335 SH N/A OTHER 1 335
Bindley Western Inds C/S 090324104 1,167 50,584 SH N/A DEFINED 1 50,584
Bindley Western Inds C/S 090324104 1,433 62,148 SH N/A OTHER 1 62,148
Biogen Inc. C/S 090597105 2,844 44,220 SH N/A DEFINED 1 44,220
Biogen Inc. C/S 090597105 3,870 60,180 SH N/A OTHER 1 60,180
Boston Scientific Corp. C/S 101137107 6,744 153,490 SH N/A DEFINED 1 153,490
Boston Scientific Corp. C/S 101137107 8,510 193,690 SH N/A OTHER 1 193,690
Cleco Corporation C/S 12561M107 1,119 63,000 SH N/A DEFINED 1 63,000
Capital One Financial Corp. C/S 14040H105 5,095 91,495 SH N/A DEFINED 1 91,495
Capital One Financial Corp. C/S 14040H105 6,743 121,080 SH N/A OTHER 1 121,080
Celgene Corp. C/S 151020104 351 20,000 SH N/A DEFINED 1 20,000
Chancelor Media Corp. C/S 158915108 276 5,000 SH N/A DEFINED 1 5,000
Circuit City Stores C/S 172737108 8,254 88,755 SH N/A DEFINED 1 88,755
<PAGE>
Form 13F Information Table
Conseco, Inc.
Page 2 of 6
Circuit City Stores C/S 172737108 8,775 94,360 SH N/A OTHER 1 94,360
Cisco Systems Inc. C/S 17275R102 580 9,000 SH N/A OTHER 1 9,000
Cisco Systems Inc. C/S 17275R102 387 6,000 SH N/A OTHER 1 6,000
Citrix Systems Inc. C/S 177376100 2,350 41,600 SH N/A DEFINED 1 41,600
Citrix Systems Inc. C/S 177376100 3,109 55,025 SH N/A OTHER 1 55,025
Clear Channel Communications C/S 184502102 10,442 151,473 SH N/A DEFINED 1 151,473
Clear Channel Communications C/S 184502102 12,678 183,910 SH N/A OTHER 1 183,910
Commodore Applied Tech Wrts 202630117 2 60,000 SH N/A DEFINED 1 60,000
Comverse Technology Inc. C/S 205862402 2,017 26,715 SH N/A DEFINED 1 26,715
Comverse Technology Inc. C/S 205862402 2,743 36,325 SH N/A OTHER 1 36,325
Concord EFS Inc. C/S 206197105 3,092 73,080 SH N/A DEFINED 1 73,080
Concord EFS Inc. C/S 206197105 3,267 77,220 SH N/A OTHER 1 77,220
Corning Inc. C/S 219350105 2,041 29,100 SH N/A DEFINED 1 29,100
Corning Inc. C/S 219350105 2,722 38,810 SH N/A OTHER 1 38,810
Cox Communications Inc. C/S 224044107 4,599 124,930 SH N/A DEFINED 1 124,930
Cox Communications Inc. C/S 224044107 6,042 164,130 SH N/A OTHER 1 164,130
DII Group C/S 232949107 2,662 71,355 SH N/A DEFINED 1 71,355
DII Group C/S 232949107 3,209 85,990 SH N/A OTHER 1 85,990
Danaher Corp. C/S 235851102 988 17,000 SH N/A DEFINED 1 17,000
Danaher Corp. C/S 235851102 1,314 22,600 SH N/A OTHER 1 22,600
Dayton Hudson Corp. C/S 239753106 1,898 29,200 SH N/A DEFINED 1 29,200
Dayton Hudson Corp. C/S 239753106 504 7,760 SH N/A OTHER 1 7,760
Devry Inc. C/S 251893103 1,507 67,370 SH N/A DEFINED 1 67,370
Devry Inc. C/S 251893103 334 14,910 SH N/A OTHER 1 14,910
Ensco International Inc. C/S 26874Q100 1,944 97,510 SH N/A DEFINED 1 97,510
Ensco International Inc. C/S 26874Q100 2,544 127,590 SH N/A OTHER 1 127,590
Ebay Inc. C/S 278642103 3,154 20,835 SH N/A DEFINED 1 20,835
Ebay Inc. C/S 278642103 4,141 27,355 SH N/A OTHER 1 27,355
Echostar Communications - A C/S 278762109 15,558 101,395 SH N/A DEFINED 1 101,395
Echostar Communications - A C/S 278762109 15,882 103,505 SH N/A OTHER 1 103,505
Electronic Arts Inc. C/S 285512109 11,910 219,530 SH N/A DEFINED 1 219,530
Electronic Arts Inc. C/S 285512109 12,179 224,500 SH N/A OTHER 1 224,500
Energy East Corp. C/S 29266M109 1,517 58,360 SH N/A DEFINED 1 58,360
Energy East Corp. C/S 29266M109 1,731 66,560 SH N/A OTHER 1 66,560
Exodus Communications C/S 302088109 4,472 37,290 SH N/A DEFINED 1 37,290
Exodus Communications C/S 302088109 5,905 49,230 SH N/A OTHER 1 49,230
Exxon Corp. C/S 302290101 339 4,400 SH N/A OTHER 1 4,400
Family Dollar Stores C/S 307000109 13,718 571,600 SH N/A DEFINED 1 571,600
Family Dollar Stores C/S 307000109 17,431 726,280 SH N/A OTHER 1 726,280
Fifth Third Bancorp C/S 316773100 5,572 83,710 SH N/A DEFINED 1 83,710
Fifth Third Bancorp C/S 316773100 7,434 111,680 SH N/A OTHER 1 111,680
First Commonwealth Fund Inc. C/S 31983F102 359 34,000 SH N/A DEFINED 1 34,000
First Data Corp. C/S 319963104 12,469 254,800 SH N/A DEFINED 1 254,800
First Data Corp. C/S 319963104 14,934 305,160 SH N/A OTHER 1 305,160
Frontier Corp. C/S 35906P105 4,716 80,450 SH N/A DEFINED 1 80,450
Frontier Corp. C/S 35906P105 6,115 104,310 SH N/A OTHER 1 104,310
<PAGE>
Form 13F Information Table
Conseco, Inc.
Page 3 of 6
General Instruments Corp. C/S 370120107 8,838 207,945 SH N/A DEFINED 1 207,945
General Instruments Corp. C/S 370120107 11,606 273,090 SH N/A OTHER 1 273,090
General Motors - Cl H C/S 370442832 1,642 29,165 SH N/A DEFINED 1 29,165
General Motors - Cl H C/S 370442832 8,235 146,245 SH N/A OTHER 1 146,245
Grainger (WW) Inc. C/S 384802104 13,019 241,940 SH N/A DEFINED 1 241,940
Grainger (WW) Inc. C/S 384802104 14,645 272,145 SH N/A OTHER 1 272,145
Greater China Fund, Inc. C/S 39167B102 145 15,000 SH N/A DEFINED 1 15,000
Harley Davidson Inc. C/S 412822108 4,823 88,695 SH N/A DEFINED 1 88,695
Harley Davidson Inc. C/S 412822108 6,340 116,590 SH N/A OTHER 1 116,590
Home Depot Inc. C/S 437076102 290 4,500 SH N/A DEFINED 1 4,500
Infinity Broadcasting Corp. C/S 45662S102 4,263 144,190 SH N/A DEFINED 1 144,190
Infinity Broadcasting Corp. C/S 45662S102 3,223 109,030 SH N/A OTHER 1 109,030
International Speedway Corp. C/S 460335201 4,884 102,830 SH N/A DEFINED 1 102,830
International Speedway Corp. C/S 460335201 6,384 134,400 SH N/A OTHER 1 134,400
Interpublic Group Cos. Inc. C/S 460690100 2,978 34,380 SH N/A DEFINED 1 34,380
Interpublic Group Cos. Inc. C/S 460690100 3,536 40,820 SH N/A OTHER 1 40,820
Intimate Brands Inc. C/S 461156101 2,558 53,985 SH N/A DEFINED 1 53,985
Intimate Brands Inc. C/S 461156101 3,544 74,818 SH N/A OTHER 1 74,818
Jabil Circuit Inc. C/S 466313103 4,039 89,500 SH N/A DEFINED 1 89,500
Jabil Circuit Inc. C/S 466313103 5,305 117,570 SH N/A OTHER 1 117,570
Kmart Corp. 7.75% P/S 498778208 4,095 70,000 SH N/A DEFINED 1 70,000
Kohls Corp. C/S 500255104 231 3,000 SH N/A DEFINED 1 3,000
Koor Industries - ADR C/S 500507108 344 14,735 SH N/A DEFINED 1 14,735
Kroger Co. C/S 501044101 15,752 563,840 SH N/A DEFINED 1 563,840
Kroger Co. C/S 501044101 16,820 602,060 SH N/A OTHER 1 602,060
Lattice Semiconductor Corp. C/S 518415104 4,042 64,930 SH N/A DEFINED 1 64,930
Lattice Semiconductor Corp. C/S 518415104 5,329 85,600 SH N/A OTHER 1 85,600
Estee Lauder Companies - Cl A C/S 518439104 1,438 28,680 SH N/A DEFINED 1 28,680
Estee Lauder Companies - Cl A C/S 518439104 1,796 35,830 SH N/A OTHER 1 35,830
Life Re Capital Call P/S 532163300 8,493 110,300 SH N/A DEFINED 1 110,300
Lincoln National Corp. C/S 534187109 5,642 107,860 SH N/A DEFINED 1 107,860
Lincoln National Corp. C/S 534187109 7,567 144,650 SH N/A OTHER 1 144,650
MCI Worldcom Inc. C/S 55268B106 3,422 39,760 SH N/A DEFINED 1 39,760
MCI Worldcom Inc. C/S 55268B106 2,362 27,450 SH N/A OTHER 1 27,450
Marsh & McLennan Cos. C/S 571748102 9,422 124,490 SH N/A DEFINED 1 124,490
Marsh & McLennan Cos. C/S 571748102 10,164 134,295 SH N/A OTHER 1 134,295
Marshall & Ilsley Corp. C/S 571834100 1,624 25,220 SH N/A DEFINED 1 25,220
Marshall & Ilsley Corp. C/S 571834100 2,005 31,140 SH N/A OTHER 1 31,140
Maxim Integrated Products C/S 57772K101 1,938 29,150 SH N/A DEFINED 1 29,150
Maxim Integrated Products C/S 57772K101 2,634 39,610 SH N/A OTHER 1 39,610
Mediaone Group 4.50% CVT P/S 58440J203 10,292 68,700 SH N/A DEFINED 1 68,700
Mediaone Group 4.50% CVT P/S 58440J203 300 2,000 SH N/A OTHER 1 2,000
Medimmune Inc. C/S 584699102 3,622 53,460 SH N/A DEFINED 1 53,460
Medimmune Inc. C/S 584699102 4,717 69,630 SH N/A OTHER 1 69,630
Medtronic Inc. C/S 585055106 3,567 45,800 SH N/A DEFINED 1 45,800
Medtronic Inc. C/S 585055106 2,707 34,765 SH N/A OTHER 1 34,765
<PAGE>
Form 13F Information Table
Conseco, Inc.
Page 4 of 6
Mellon Bank C/S 585509102 6,511 179,000 SH N/A DEFINED 1 179,000
Mellon Bank C/S 585509102 7,851 215,830 SH N/A OTHER 1 215,830
Mettler Toledo International C/S 592688105 2,418 94,830 SH N/A DEFINED 1 94,830
Mettler Toledo International C/S 592688105 2,775 108,820 SH N/A OTHER 1 108,820
Microsoft Corp. C/S 594918104 4,947 54,850 SH N/A DEFINED 1 54,850
Microsoft Corp. C/S 594918104 2,916 32,335 SH N/A OTHER 1 32,335
Morgan Stanley Africa Invest C/S 617444104 101 10,000 SH N/A DEFINED 1 10,000
Morgan Stanley Dean Witter C/S 617446448 3,924 38,235 SH N/A DEFINED 1 38,235
Morgan Stanley Dean Witter C/S 617446448 2,676 26,075 SH N/A OTHER 1 26,075
Morgan Stanley Asia Pacific C/S 61744U106 226 23,500 SH N/A DEFINED 1 23,500
Motorola Inc. C/S 620076109 2,069 21,835 SH N/A DEFINED 1 21,835
Motorola Inc. C/S 620076109 552 5,825 SH N/A OTHER 1 5,825
Nabors Industries Inc. C/S 629568106 3,235 132,710 SH N/A DEFINED 1 132,710
Nabors Industries Inc. C/S 629568106 4,161 170,690 SH N/A OTHER 1 170,690
Neopharm Inc. C/S 640919106 1,460 99,000 SH N/A DEFINED 1 99,000
Nextlink Communications C/S 65333H707 3,152 42,380 SH N/A DEFINED 1 42,380
Nextlink Communications C/S 65333H707 4,207 56,560 SH N/A OTHER 1 56,560
Nokia Corp. - ADR C/S 654902204 2,786 30,430 SH N/A DEFINED 1 30,430
Nokia Corp. - ADR C/S 654902204 1,723 18,815 SH N/A OTHER 1 18,815
Omnicom Inc. C/S 681919106 8,111 101,390 SH N/A DEFINED 1 101,390
Omnicom Inc. C/S 681919106 8,810 110,120 SH N/A OTHER 1 110,120
Outdoor Systems C/S 690057104 8,956 245,360 SH N/A DEFINED 1 245,360
Outdoor Systems C/S 690057104 14,126 387 SH N/A OTHER 1 387
PNC Bank C/S 693475105 288 5,000 SH N/A DEFINED 1 5,000
Pacific Enterprises $4.36 P/S 694232307 741 10,000 SH N/A DEFINED 1 10,000
Penske Motorsports Inc. C/S 709598106 321 6,460 SH N/A DEFINED 1 6,460
Penske Motorsports Inc. C/S 709598106 176 3,540 SH N/A OTHER 1 3,540
Phizer Inc. C/S 717081103 1,075 9,860 SH N/A DEFINED 1 9,860
Phizer Inc. C/S 717081103 249 2,280 SH N/A OTHER 1 2,280
Pitney Bowes Inc. C/S 724479100 4,936 76,830 SH N/A DEFINED 1 76,830
Pitney Bowes Inc. C/S 724479100 5,105 79,455 SH N/A OTHER 1 79,455
The Presley Companies - Cl A C/S 741030100 248 282,890 SH N/A DEFINED 1 282,890
Providian Financial Corp. C/S 74406A102 9,346 100,220 SH N/A DEFINED 1 100,220
Providian Financial Corp. C/S 74406A102 12,081 129,555 SH N/A OTHER 1 129,555
PSINET Inc. 6.75% Ser C P/S 74437C309 965 20,000 SH N/A DEFINED 1 20,000
Ralston Purina Group C/S 751277302 3 90 SH N/A DEFINED 1 90
Ralston Purina Group C/S 751277302 1,430 46,970 SH N/A OTHER 1 46,970
Research In Motion C/S 760975102 16,449 812,290 SH N/A DEFINED 1 812,290
Research In Motion C/S 760975102 17,092 844,065 SH N/A OTHER 1 844,065
S&P 500 Depository Receipt Units 78462F103 28,942 211,255 SH N/A DEFINED 1 211,255
Schwab (Charles) Corp. C/S 808513105 2,227 20,435 SH N/A DEFINED 1 20,435
Schwab (Charles) Corp. C/S 808513105 3,245 29,775 SH N/A OTHER 1 29,775
Sealed Air Corp. P/S 81211K209 375 6,000 SH N/A DEFINED 1 6,000
Shaw Industries Inc. C/S 820286102 5,638 322,150 SH N/A DEFINED 1 322,150
Shaw Industries Inc. C/S 820286102 7,190 410,875 SH N/A OTHER 1 410,875
Sotheby's Holdings - A C/S 835898107 9,274 243,265 SH N/A DEFINED 1 243,265
<PAGE>
Form 13F Information Table
Conseco, Inc.
Page 5 of 6
Sotheby's Holdings - A C/S 835898107 8,959 234,990 SH N/A OTHER 1 234,990
Southdown Inc. C/S 841297104 3,223 50,170 SH N/A DEFINED 1 50,170
Southdown Inc. C/S 841297104 4,075 63,430 SH N/A OTHER 1 63,430
Sprint (SBC) 8.25% CVT P/S 852061407 2,175 25,000 SH N/A DEFINED 1 25,000
Starbucks Corp. C/S 855244109 1,113 29,640 SH N/A DEFINED 1 29,640
Starbucks Corp. C/S 855244109 1,401 37,300 SH N/A OTHER 1 37,300
Sybron Intl. Corp. C/S 87114F106 3,299 119,690 SH N/A DEFINED 1 119,690
Sybron Intl. Corp. C/S 87114F106 4,396 159,510 SH N/A OTHER 1 159,510
TCA Cable TV Inc. C/S 872241104 2,055 37,020 SH N/A DEFINED 1 37,020
TCA Cable TV Inc. C/S 872241104 2,762 49,760 SH N/A OTHER 1 49,760
TCI Pacific Comm 5.0% Call CVT P/S 872294202 4,442 13,000 SH N/A DEFINED 1 13,000
TV Guide C/S 87307Q109 805 21,970 SH N/A DEFINED 1 21,970
TV Guide C/S 87307Q109 613 16,745 SH N/A OTHER 1 16,745
Tandy Corp. C/S 875382103 4,799 98,190 SH N/A DEFINED 1 98,190
Tandy Corp. C/S 875382103 6,430 131,570 SH N/A OTHER 1 131,570
Tech Data Corp. C/S 878237106 3,488 91,200 SH N/A DEFINED 1 91,200
Tech Data Corp. C/S 878237106 4,568 119,415 SH N/A OTHER 1 119,415
Teligent Inc. - Cl A C/S 87959Y103 2,625 43,890 SH N/A DEFINED 1 43,890
Teligent Inc. - Cl A C/S 87959Y103 3,448 57,650 SH N/A OTHER 1 57,650
Templeton China World Fund C/S 88018X102 264 30,000 SH N/A DEFINED 1 30,000
Tootsie Roll Industries C/S 890516107 1,329 34,410 SH N/A DEFINED 1 34,410
Tootsie Roll Industries C/S 890516107 1,660 42,980 SH N/A OTHER 1 42,980
Transworld Enterntainment C/S 89336Q100 1,519 135,020 SH N/A DEFINED 1 135,020
Transworld Enterntainment C/S 89336Q100 844 74,990 SH N/A OTHER 1 74,990
Trump Hotels & Casino Resort C/S 898168109 9,171 2,010,000 SH N/A DEFINED 1 2,010,000
USA Networks Inc. C/S 902984103 2,828 70,475 SH N/A DEFINED 1 70,475
USA Networks Inc. C/S 902984103 3,678 91,670 SH N/A OTHER 1 91,670
US Foodservice Inc. C/S 90331R101 2,698 63,300 SH N/A DEFINED 1 63,300
US Foodservice Inc. C/S 90331R101 3,629 85,130 SH N/A OTHER 1 85,130
United Payors & United Providers C/S 911319101 1,391 60,000 SH N/A DEFINED 1 60,000
Valuevision Intl C/S 92047K107 1,673 84,200 SH N/A DEFINED 1 84,200
Valuevision Intl C/S 92047K107 2,081 104,710 SH N/A OTHER 1 104,710
Visx Inc. C/S 92844S105 2,797 35,320 SH N/A DEFINED 1 35,320
Visx Inc. C/S 92844S105 3,670 46,340 SH N/A OTHER 1 46,340
Vitesse Semiconductor Corp. C/S 928497106 6,212 92,120 SH N/A DEFINED 1 92,120
Vitesse Semiconductor Corp. C/S 928497106 7,784 115,425 SH N/A OTHER 1 115,425
Warner Lambert Co. C/S 934488107 1,031 14,920 SH N/A DEFINED 1 14,920
Warner Lambert Co. C/S 934488107 247 3,580 SH N/A OTHER 1 3,580
Washington Post C/S 939640108 807 1,500 SH N/A DEFINED 1 1,500
Washington Post C/S 939640108 874 1,625 SH N/A OTHER 1 1,625
Waste Management Inc. C/S 94106L109 4,604 85,654 SH N/A DEFINED 1 85,654
Waters Corp. C/S 941848103 15,709 295,700 SH N/A DEFINED 1 295,700
Waters Corp. C/S 941848103 18,085 340,420 SH N/A OTHER 1 340,420
Wells Fargo & Co. C/S 949746101 3,383 79,130 SH N/A DEFINED 1 79,130
Wells Fargo & Co. C/S 949746101 3,067 71,750 SH N/A OTHER 1 71,750
Wendy's Financing I 5.0% P/S 950588202 1,412 23,333 SH N/A DEFINED 1 23,333
<PAGE>
Form 13F Information Table
Conseco, Inc.
Page 6 of 6
Wrigley (WM) Jr. Co. C/S 982526105 3,933 44,100 SH N/A DEFINED 1 44,100
Wrigley (WM) Jr. Co. C/S 982526105 5,183 58,110 SH N/A OTHER 1 58,110
Xilinx Inc. C/S 983919101 2,855 49,860 SH N/A DEFINED 1 49,860
Xilinx Inc. C/S 983919101 3,787 66,150 SH N/A OTHER 1 66,150
Yahoo Inc. C/S 984332106 4,356 25,290 SH N/A DEFINED 1 25,290
Yahoo Inc. C/S 984332106 5,778 33,545 SH N/A OTHER 1 33,545
Zions Bancorporation C/S 989701107 3,256 51,270 SH N/A DEFINED 1 51,270
Zions Bancorporation C/S 989701107 3,966 62,460 SH N/A OTHER 1 62,460
IPC Holdings Limited C/S G4933P101 600 30,000 SH N/A DEFINED 1 30,000
Tommy Hilfiger Corp C/S G8915Z102 4,739 64,700 SH N/A DEFINED 1 64,700
Tommy Hilfiger Corp C/S G8915Z102 6,182 84,400 SH N/A OTHER 1 84,400
Transocean Offshore Inc. C/S G90076103 5,065 192,960 SH N/A DEFINED 1 192,960
Transocean Offshore Inc. C/S G90076103 5,456 207,860 SH N/A OTHER 1 207,860
Royal Caribbean Cruises LTD C/S V7780T103 10,501 240,030 SH N/A DEFINED 1 240,030
Royal Caribbean Cruises LTD C/S V7780T103 10,087 230,565 SH N/A OTHER 1 230,565
TOTAL 1,074,450
</TABLE>
