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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER
Report for the Calendar Year or Quarter Ended 3/31/00
- --------------------------------------------------------------------------------
(Please read instructions before preparing form.)
- --------------------------------------------------------------------------------
If amended report check here: |_| Amendment Number: ____
This Amendment (Check only one): |_| is a restatement
|_| adds new holding
entries.
FIRST MANHATTAN CO.
- --------------------------------------------------------------------------------
Name of Institutional Investment Manager
437 MADISON AVENUE, NEW YORK NY 10022
- --------------------------------------------------------------------------------
Business Address (Street) (City) (State) (Zip)
SUZANNE CAPELLINI, COMPLIANCE DIRECTOR (212) 756-3480
- --------------------------------------------------------------------------------
Name, Phone No., and Title of Person Duly Authorized to Submit This Report.
- ------------------------------------ATTENTION-----------------------------------
Intentional misstatements or omissions of facts constitute
Federal Criminal Violations.
See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).
- --------------------------------------------------------------------------------
The institutional investment manager submitting this Form and its
attachments and the person by whom it is signed represent hereby that all
information contained therein is true, correct and complete. It is understood
that all required items, statements and schedules are considered integral parts
of this Form and that the submission of any amendment represents that all
unamended items, statements and schedules remain true, correct and complete as
previously submitted.
Pursuant to the requirements of Securities Exchange Act of 1934, the
undersigned institutional investment manager has caused this report to be signed
on its behalf in the City of New York and State of New York on the 10th day of
May, 1999.
First Manhattan Co.
------------------------------------------
(Name of Institutional Investment Manager)
Suzanne Capellini
------------------------------------------
(Manual Signature of Person Duly
Authorized to Submit This Report)
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 803
Form 13F Information Table Value Total: $5,894,865
(thousands)
List of Other Included Managers:
Name and 13F file numbers of ALL Institutional Investment Managers with respect
to which this schedule is filled (other than the one filing this report): (List
in alphabetical order).
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
13F File Numbers will be assigned to Institutional Investment Managers after
they file their first report.
Name: 13F File No.: Name: 13F File No.:
- ----------------------- ------------- ----------------------- -------------
1. NONE 6.
- ----------------------- ------------- ----------------------- -------------
2. 7.
- ----------------------- ------------- ----------------------- -------------
3. 8.
- ----------------------- ------------- ----------------------- -------------
4. 9.
- ----------------------- ------------- ----------------------- -------------
5. 10.
- ----------------------- ------------- ----------------------- -------------
SEC 1685 (7-88)
<PAGE>
FORM 13F
REPORTING MANAGER: First Manhattan Co.
PAGE 1
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES OF SHARED
NAME OF ISSUER OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
CLASS NUMBER VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
***ACE LTD-ORD COM G0070K103 1903 83200 0 83200 0 79800 3400
CELLTECH GROUP PLC COM G1990W102 8488 469200 459000 10200 459000 10200 0
GLOBAL CROSSING LTD COM G3921A100 24356 594964 2000 592964 0 556135 38829
PARTNERRE HOLDINGS LTD COM G6852T105 1733 47100 6900 40200 0 38125 8975
RECKITT BENCKISER PLC SHS COM G7420A107 86089 8784605 0 8784605 0 8370530 414075
TRANSOCEAN SEDCO FOREX INC COM G90078109 302 5892 0 5892 0 5833 59
BALOISE HOLDING COM H04530160 3909 4525 0 4525 0 4485 40
CHECK POINT SOFTWARE TECH COM COM M22465104 205 1200 0 1200 0 1200 0
ELSCINT LTD-ORD NEW COM M40168102 347 50532 0 50532 0 46532 4000
TARO PHARMACEUTICAL INDUSTRIES COM M8737E108 112 10500 0 10500 0 10500 0
PACIFIC CENTURY CYBERWORKS COM Y6801N100 34 10700 0 10700 0 10000 700
ADC TELECOMMUNICATIONS INC. COM 000886101 689 12800 4000 8800 0 5800 7000
ABN AMFO BK NV CWOO CREDIT COM 000990986 462 520000 0 520000 0 500000 20000
AGL RESOURCES INC COM 001204106 1295 70505 0 70505 0 69905 600
AMFM INC COM COM 001693100 1295 20850 2000 18850 0 16850 4000
AT&T CORP COM 001957109 12093 214749 10156 204593 0 194557 20192
AT&T CORP LIBERTY MEDIA GROUP COM 001957208 9424 158886 13000 145886 0 149286 9600
ABBOTT LABORATORIES COM 002824100 109508 3112093 381800 2730293 381000 2598093 133000
ABER RESOURCES LTD NEW COM COM 002916104 66 12000 0 12000 0 0 12000
ACADIA RLTY TR COM 004239109 1862 354805 5000 349805 0 346505 8300
ACADIANA BANCSHARES INC-LA NEW COM 004280103 169 11410 0 11410 0 11410 0
ACMAT CORP-CL A COM 004616207 1666 193213 2500 190713 0 168213 25000
ACNIELSEN CORP COM 004833109 410 18266 0 18266 0 18266 0
ACXIOM CORP COM 005125109 14750 443624 0 443624 0 373476 70148
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ADOBE SYSTEMS INC COM 00724F101 222 2000 0 2000 0 0 2000
ADVO SYSTEMS INC COM 007585102 500 20000 0 20000 0 0 20000
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AGRIBRANDS INTERNATIONAL INC COM 00849R105 239 6087 0 6087 0 6087 0
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ALLEGHENY ENERGY INC COM 017361106 393 14200 0 14200 0 12150 2050
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ALLTEL CORP COM 020039103 14086 222719 0 222719 0 216985 5734
ALLTRISTA CORP COM 020040101 7890 348751 3000 345751 0 344831 3920
ALZA CORP. CL. A COM 022615108 729 19432 8000 11432 0 14432 5000
AMBANC HOLDING CO INC COM 023161102 2826 207413 189736 17677 189736 4007 13670
AMCOL INTERNATIONAL CORP COM 02341W103 1253 81500 0 81500 0 79500 2000
AMERADA HESS CORP COM 023551104 7371 114068 0 114068 0 111901 2167
AMERICA ONLINE INC-DEL COM 02364J104 1507 22350 0 22350 0 20450 1900
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U.S. GOVERNMENT SECURITIES FND COM 026300103 202 16079 0 16079 0 0 16079
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AMPHENOL CORP NEW-CL A COM 032095101 10579 103464 0 103464 0 90462 13002
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APACHE CORPORATION COM 037411105 2868 57652 0 57652 0 50765 6887
APPLIED MATERIALS INC COM 038222105 537 5700 0 5700 0 4200 1500
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ARCADIA FINANCIAL LTD COM 039101100 67 13400 0 13400 0 4500 8900
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ARTESIAN RESOURCES CORP-CL A COM 043113208 783 34065 0 34065 0 32565 1500
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ASTORIA FINANCIAL CORP COM 046265104 992 35042 35042 0 35042 0 0
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GUY F ATKINSON CO OF CALIF COM 047620109 0 14900 0 14900 0 14900 0
ATLANTIC PHARMACEUTICALS INC COM 048785109 64 11125 0 11125 0 0 11125
ATLANTIC RICHFIELD CO COM 048825103 677 7976 0 7976 0 7776 200
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AUTONATION INC DEL COM COM 05329W102 1980 249500 0 249500 0 201900 47600
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AVATAR HOLDINGS INC CONV SUB CONV BOND 053494AD2 1602 1790000 0 1790000 0 1682000 108000
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AVNET INC COM 053807103 366 5825 0 5825 0 5825 0
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BB&T CORP COM 054937107 769 27417 0 27417 0 25314 2103
BHA GROUP INC-CL A COM 055446108 100 12765 0 12765 0 12765 0
B J'S WHOLESALE CLUB INC COM 05548J106 452 11800 0 11800 0 11800 0
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BRT REALTY TRUST SBI NEW COM 055645303 93 12500 0 12500 0 11700 800
BT ALEX BROWN CASH RESERVE FND COM 055924872 1888 1888475 0 1888475 0 0 1888475
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BALANCED CARE CORP COM 057630105 29 14500 0 14500 0 14500 0
BALL CORP COM 058498106 215 6230 0 6230 0 6230 0
BANK OF AMERICA COM COM 060505104 119736 2283396 2000 2281396 0 2192888 90508
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C R BARD INC N J COM 067383109 8631 223100 26400 196700 26400 89400 107300
R G BARRY CORP-OHIO COM 068798107 192 57150 0 57150 0 56050 1100
BAXTER INTERNATIONAL INC COM 071813109 37845 603720 270300 333420 262600 320320 20800
BAY BANCSHARES INC COM 07203N109 798 41500 0 41500 0 27300 14200
***BAYER AG-SPONSORED ADR COM 072730302 342 7600 0 7600 0 7400 200
BECKMAN COULTER INC COM 075811109 61074 951490 242300 709190 237700 673660 40130
BECTON DICKINSON & CO COM 075887109 2766 105150 101000 4150 101000 1750 2400
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BLOCK DRUG CO INC CL A COM 093644102 345 12544 0 12544 0 12082 462
H & R BLOCK INC COM 093671105 6844 152955 0 152955 0 152955 0
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BRADLEY REAL ESTATE INC COM 104580105 322 18900 0 18900 0 17800 1100
BRADLEY REAL ESTATE CON PFD A PFD CONV 104580204 713 36488 0 36488 0 33770 2718
BRISTOL MYERS SQUIBB CO COM 110122108 15599 268954 0 268954 0 258104 10850
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BROWN SHOE INC NEW COM COM 115736100 195 16265 0 16265 0 16265 0
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BURNS INTL SERVICES CORP COM 122374101 3868 368400 14000 354400 0 280500 87900
CB BANCSHARES INC-HAWAII COM 124785106 301 12700 0 12700 0 9200 3500
CBS CORP COM 12490K107 3154 55700 0 55700 0 0 55700
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CIGNA CORP COM 125509109 3999 52800 50000 2800 50000 2800 0
CIT GROUP INC - CL A COM 125577106 6075 311580 0 311580 0 309480 2100
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CK WITCO CORP COM 12562C108 381 37442 0 37442 0 23579 13863
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PENNZOIL-QUAKER STATE CO COM 709323109 114 10985 0 10985 0 10585 400
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PERSONNEL GROUP OF AMERICA INC COM 715338109 664 108500 0 108500 0 107900 600
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PITNEY BOWES INC COM 724479100 16523 369743 4000 365743 0 350843 18900
PITT-DES MOINES INC COM 724508106 819 36236 0 36236 0 35486 750
POLYCOM INC COM 73172K104 610 7710 0 7710 0 7110 600
POTOMAC ELECTRIC POWER CO COM 737679100 538 23800 0 23800 0 13800 10000
PREMIER FARNELL PLC ADR ORD SH COM 74050U107 463 36162 0 36162 0 36162 0
PREMIER FARNELL PLC CUM CONV PFD CONV 74050U206 510 26866 0 26866 0 26116 750
PREMIER NATIONAL BANCORP INC COM 74053F107 2773 183363 96882 86481 96882 62524 23957
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PRIME GROUP REALTY TRUST 9.0% PFD NON-CONV 74158J202 795 51100 0 51100 0 42600 8500
PRIMEX TECHNOLOGIES INC COM 741597108 1875 88000 0 88000 0 88000 0
PROCTER & GAMBLE CO COM 742718109 9197 162793 2400 160393 0 155333 7460
PROGRESS SOFTWARE CORP COM 743312100 1256 53600 6000 47600 0 51100 2500
PROVIDENCE ENERGY CORP COM 743743106 1497 39465 0 39465 0 37990 1475
PUBLICARD INC COM 744627100 126 13000 0 13000 0 7000 6000
PULASKI FINL CORP COM COM 745548107 1255 118200 106700 11500 106700 5000 6500
QCF BANCORP INC COM 746924109 1261 50953 50953 0 50953 0 0
QUAKER OATS CO COM 747402105 2972 49023 0 49023 0 48823 200
QUALCOMM INC COM 747525103 395 2650 0 2650 0 2650 0
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R&B FALCON CORP COM 74912E101 2559 130000 0 130000 0 130000 0
QWEST COMM COM 749121109 1008 21000 5000 16000 0 20100 900
RCN CORPORATION COM 749361101 9850 182840 7500 175340 0 177540 5300
R H DONNELLEY CORP (NEW) COM 74955W307 1385 81516 0 81516 0 80816 700
RPM INC COM 749685103 401 36465 0 36465 0 33465 3000
RF MICRO DEVICES INC COM COM 749941100 685 5100 0 5100 0 5100 0
RALCORP HOLDINGS INC NEW COM 751028101 28918 1994349 6500 1987849 0 1954049 40300
RAYMOND JAMES FINANCIAL INC COM 754730109 1078 51975 0 51975 0 51975 0
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READERS DIGEST ASSOC CL B COM 755267200 867 30300 0 30300 0 30300 0
REGIONS FINANCIAL CORP COM 758940100 1241 54410 0 54410 0 51745 2665
***REPAP ENTERPRISES INC COM 76026M309 1 17000 0 17000 0 17000 0
WILLIAM RESOURCES INC NEW COM 760933507 1 10000 0 10000 0 10000 0
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ROBERT HALF INTERNATIONAL INC COM 770323103 31334 660710 0 660710 0 633085 27625
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ROCHESTER PORTFOLIO SERIES COM 771740107 177 55437 0 55437 0 55437 0
ROHM & HAAS CO COM 775371107 202 4531 0 4531 0 4531 0
ROSEDALE DECORATIVE PRODS LTD COM 777335100 31 28000 0 28000 0 28000 0
ROSLYN BANCORP INC COM 778162107 4936 293614 229069 64545 229069 42600 21945
ROWAN COMPANIES INC COM 779382100 780 26500 0 26500 0 9500 17000
ROYAL BANCSHARES OF COM 780081105 318 24537 0 24537 0 24537 0
ROYAL DUTCH PETROLEUM CO COM 780257804 6336 109604 0 109604 0 105164 4440
ROYCE VALUE TRUST INC COM 780910105 144 10464 0 10464 0 10464 0
RYANS FAMILY STEAK HOUSES INC COM 783519101 2004 209600 0 209600 0 202300 7300
RYDER SYSTEM INC COM 783549108 16722 737050 8400 728650 0 714850 22200
SBC COMMUNICATIONS INC COM 78387G103 4390 104215 21500 82715 0 0 104215
SEMCO ENERGY INC COM 78412D109 137 11576 0 11576 0 11576 0
STANDARD & POORS DEPOSITARY COM 78462F103 6496 43200 0 43200 0 43200 0
SPX CORP COM 784635104 1879 16492 6000 10492 0 13492 3000
SSI SURGICAL SERVICES INC COM 784672107 14 15000 0 15000 0 15000 0
SABRE HOLDINGS CORPORATION COM 785905100 1929 52857 0 52857 0 48657 4200
SAFECO CORP COM 786429100 6310 237562 0 237562 0 231662 5900
SAFEGUARD SCIENTIFICS COM 786449108 2406 34880 5600 29280 0 32780 2100
SAFEWAY INC COM 786514208 1476 32630 0 32630 0 31445 1185
ST FRANCIS CAPITAL CORP COM 789374105 3094 221000 185480 35520 185480 13520 22000
SAMUELS JEWELERS INC COM 796060101 167 26350 0 26350 0 12020 14330
SAN JUAN BASIN ROYALTY TR UBI COM 798241105 313 31500 5000 26500 0 29500 2000
SANDISK CORP COM 80004C101 624 5100 0 5100 0 5100 0
JOHN B SANFILIPPO & SON INC COM 800422107 66 15600 0 15600 0 14500 1100
SANTA FE SNYDER CORP COM COM 80218K105 573 60341 0 60341 0 58816 1525
SARA LEE CORP COM 803111103 19908 1106000 0 1106000 0 1064950 41050
SAUL CENTERS INC COM 804395101 2864 177655 0 177655 0 157955 19700
SCHERING-PLOUGH CORP COM 806605101 5321 143332 0 143332 0 138222 5110
SCHLUMBERGER LTD COM 806857108 3395 44386 0 44386 0 40786 3600
SCHWEITZER MAUDUIT INTL INC COM 808541106 3632 280750 0 280750 0 276450 4300
SCIOS NOVA INC COM 808905103 2252 434200 434200 0 434200 0 0
E W SCRIPPS CO NEW-CL A COM 811054204 32016 660137 7000 653137 0 0 660137
SEACOAST BANKING CORP FLA CL A COM 811707108 1239 47900 0 47900 0 36400 11500
SEALED AIR CORP NEW COM 81211K100 95774 1763381 0 1763381 0 1662987 100394
SEALED AIR CORP NEW $2 CONV PFD CONV 81211K209 21859 420874 0 420874 0 412595 8279
SEARS ROEBUCK & CO COM 812387108 1793 58548 0 58548 0 56827 1721
SECURITY CAPITAL GROUP INC CL COM 81413P204 687 47600 0 47600 0 47300 300
SEMINOLE CNTY FLA COM 816692DZ7 0 50000 0 50000 0 50000 0
SERVICEMASTER CO COM 81760N109 153 13668 0 13668 0 13668 0
SHERWIN WILLIAMS CO COM 824348106 257 11650 0 11650 0 9650 2000
SHONEYS INC COM 825039100 15 15000 0 15000 0 15000 0
SIEBEL SYS INC COM COM 826170102 1188 9950 0 9950 0 9950 0
SILICON VALLEY GROUP INC COM 827066101 272 9900 0 9900 0 9900 0
A O SMITH CORP (FORMERLY CL B) COM 831865209 1931 107300 0 107300 0 101750 5550
CHARLES E SMITH RESIDENTIAL COM 832197107 6945 192270 0 192270 0 153070 39200
SMITHKLINE BEECHAM PLC ORD A COM 832378301 14890 225395 3000 222395 0 209391 16004
SNAP - ON INC COM 833034101 108777 4153721 8500 4145221 0 3952551 201170
SOLECTRON CORP COM 834182107 1519 37880 8000 29880 0 37280 600
SOMERSET TRUST CO-SOMERSET PA- COM 835104100 310 5750 0 5750 0 5350 400
SONERA GROUP PLC COM 835433202 1012 15250 3000 12250 0 15250 0
SOURCE CAPITAL INC COM 836144105 277 5551 0 5551 0 5551 0
SOUTH JERSEY FINL CORP COM 838493104 1212 64000 61500 2500 61500 0 2500
SOUTHERN CO COM 842587107 327 15053 0 15053 0 15053 0
SOVEREIGN BANCORP INC COM 845905108 922 122500 110000 12500 110000 5000 7500
SPECIALTY EQUIPMENT COMPANIES COM 847497203 2604 125525 0 125525 0 123425 2100
SPRINT CORP COM 852061100 1210 19141 0 19141 0 18541 600
SPRINT CORP PCS SER 1 COM 852061506 446 6822 0 6822 0 6422 400
STANCORP FINL GROUP INC COM COM 852891100 3330 121650 0 121650 0 121350 300
STANDARD REGISTER CO COM 853887107 987 76680 0 76680 0 68240 8440
STATE STREET CORP COM 857477103 8868 91550 2000 89550 0 90150 1400
STERLING BANCSHARES INC COM 858907108 475 49700 0 49700 0 37200 12500
STERLING BANCORP COM 859158107 342 22860 0 22860 0 14635 8225
STRYKER CORP COM 863667101 25552 366342 72800 293542 72800 262842 30700
SUMMIT BANCORP COM 866005101 2676 101952 0 101952 0 97835 4117
SUMMIT PROPERTIES INC COM 866239106 7861 411050 0 411050 0 369550 41500
SUN BANCORP INC NJ COM 86663B102 328 50600 0 50600 0 39600 11000
SUN COUNTRY BANK-CA COM 86668P106 60 10000 0 10000 0 10000 0
SUN MICROSYSTEMS INC WT/RTS COM 866810104 6848 73090 4000 69090 0 66400 6690
SUN HEALTHCARE GROUP INC COM 866933104 1 18800 0 18800 0 18800 0
SUNTRUST BANKS INC COM 867914103 13360 231350 0 231350 0 225450 5900
SUPERIOR TELECOM INC COM 868365107 1852 143906 0 143906 0 107856 36050
SURETY CAPITAL CORP NEW COM 868666207 118 158300 0 158300 0 158300 0
SUSQUEHANNA BANCSHARES INC-PA COM 869099101 156 11339 0 11339 0 9339 2000
SYMBOL TECHNOLOGIES INC COM 871508107 15367 186690 14200 172490 0 174300 12390
SYMS CORP COM 871551107 259 64800 0 64800 0 64800 0
SYSCO CORP COM 871829107 10772 298200 0 298200 0 292700 5500
SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 596 25500 0 25500 0 25500 0
TCF FINANCIAL CORP COM 872275102 6963 292404 216814 75590 216814 46590 29000
TECO ENERGY INC COM 872375100 198 10200 0 10200 0 5000 5200
TF FINANCIAL CORP COM 872391107 468 32000 0 32000 0 32000 0
TANDY CORP COM 875382103 9683 190808 4000 186808 0 178508 12300
TARGET CORP COM 87612E106 329 4410 2000 2410 0 4410 0
TARRAGON REALTY INVESTORS INC COM 876287103 503 49750 0 49750 0 49750 0
TECHE HOLDING CO COM 878330109 1417 113400 102600 10800 102600 3700 7100
TECUMSEH PRODUCTS CO-CL A COM 878895200 4668 106100 0 106100 0 92600 13500
***TELEFONOS DE MEXICO SA DE COM 879403780 299 4494 0 4494 0 4494 0
TELEPHONE & DATA SYSTEM INC COM 879433100 40381 363794 5900 357894 0 342594 21200
TEXACO INC COM 881694103 1049 19520 0 19520 0 17237 2283
TEXARKANA FIRST FINANCIAL CORP COM 881801104 2194 145098 145098 0 145098 0 0
TEXAS INDUSTRIES INC COM 882491103 2273 71903 0 71903 0 71503 400
TEXAS INSTRUMENTS INC COM 882508104 4192 26200 2500 23700 0 25700 500
TEXAS REGIONAL BANCSHARES INC COM 882673106 933 36700 0 36700 0 33400 3300
TEXTRON INC COM 883203101 1987 32650 3200 29450 0 27450 5200
THERMO CARDIOSYSTEMS INC COM 88355K200 3834 273900 273900 0 273900 0 0
THOMAS INDUSTRIES INC COM 884425109 1670 89100 0 89100 0 84000 5100
THOMASTON MILLS INC CL A COM 884569203 59 41300 0 41300 0 37500 3800
THOUSAND TRAILS INC COM 885502104 145 32385 0 32385 0 25500 6885
3COM CORP COM 885535104 298 5375 0 5375 0 3550 1825
TIMBERLAND BANCORP INC COM 887098101 141 14375 0 14375 0 10675 3700
TIME WARNER INC COM 887315109 29944 299445 0 299445 0 0 299445
TIMES MIRROR CO NEW-SER A COM 887364107 1376 14807 0 14807 0 0 14807
TOOTSIE ROLL INDUSTRIES INC COM 890516107 2255 71603 0 71603 0 68209 3394
TORCHMARK CORP COM 891027104 2374 102700 0 102700 0 102700 0
TOTAL RENAL CARE HOLDINGS INC COM 89151A107 31 10000 0 10000 0 10000 0
TOTAL SA-SPONSORED ADR COM 89151E109 298 4057 4000 57 0 4057 0
TRANSACTION SYSTEMS ARCHITECTS COM 893416107 236 8200 0 8200 0 7200 1000
TRIBUNE CO COM 896047107 2519 68895 8000 60895 0 0 68895
TRINITY INDUSTRIES INC COM 896522109 1158 48900 2000 46900 0 31600 17300
TUPPERWARE CORP COM 899896104 4992 315700 0 315700 0 281500 34200
TYCO INTL LTD COM 902124106 2374 47370 2000 45370 0 46370 1000
TYLER TECHNOLOGIES INC COM 902252105 207 35300 0 35300 0 35300 0
UCAR INTERNATIONAL INC COM 90262K109 11149 845410 3000 842410 0 814710 30700
UGI CORP HOLDING CO COM 902681105 281 13012 0 13012 0 13012 0
UNIFI INC COM 904677101 191 21427 0 21427 0 19365 2062
UNILEVER NV NEW YORK SHS NEW COM 904784709 1221 25374 0 25374 0 19074 6300
UNION BANKSHARES LTD COM 905403101 311 34600 0 34600 0 31600 3000
UNION PACIFIC CORP COM 907818108 5397 137964 0 137964 0 123439 14525
UNION PACIFIC RESOURCES GROUP COM 907834105 154 10658 0 10658 0 658 10000
UNIONBANCORP INC COM 908908106 117 10000 0 10000 0 10000 0
UNISYS CORP COM 909214108 243 9497 0 9497 0 4497 5000
UNITED DOMINION REALTY TRUST COM 910197102 125 12493 0 12493 0 10660 1833
UNITED INDUSTRIAL CORP COM 910671106 863 86387 0 86387 0 85387 1000
U S INDUSTRIES INC NEW COM 912080108 6144 555372 6400 548972 0 512792 42580
U S OFFICE PRODUCTS CO COM 912325305 2443 977449 0 977449 0 949944 27505
U S WEST INC NEW COM 91273H101 956 13164 1500 11664 0 0 13164
US TRUST CORP NEW COM 91288L105 354 1875 0 1875 0 1875 0
UNITED STATIONERS INC COM 913004107 6943 194550 0 194550 0 188550 6000
UNITED TECHNOLOGIES CORP COM 913017109 3360 53179 0 53179 0 53179 0
UNITIL CORP COM 913259107 482 16325 0 16325 0 15825 500
UNITRIN INC COM 913275103 701 17650 0 17650 0 15650 2000
UNIVERSAL FOREST PRODUCTS INC COM 913543104 748 60525 0 60525 0 58275 2250
UNO RESTAURANT CORP COM 914900105 952 87614 0 87614 0 85964 1650
UNIVEST CORPORATION OF PA COM 915271100 916 44634 0 44634 0 44634 0
UNUMPROVIDENT CORP COM COM 91529Y106 37975 2242041 0 2242041 0 2117574 124467
USBANCORP INC-PA COM 917292104 1113 98936 0 98936 0 79736 19200
USINTERNETWORKING INC COM COM 917311805 232 6000 0 6000 0 6000 0
VALLEY NATIONAL BANCORP COM 919794107 287 10702 0 10702 0 10702 0
VAN KAMPEN__PRIME RATE INCOME COM 920914108 124 13005 0 13005 0 13005 0
VARCO INTL INC COM 922126107 2268 179700 0 179700 0 175100 4600
VARIAN MED SYS INC COM COM 92220P105 8328 182533 58500 124033 58500 121733 2300
VARIAN INC COM COM 922206107 381 9950 0 9950 0 8750 1200
*VANGUARD INDEX TRUST FUND COM 922908108 1101 7978 0 7978 0 7978 0
*VANGUARD INDEX TRUST TOTAL COM 922908306 332 9678 0 9678 0 9678 0
VIACOM INC-CL B NON VTG COM 925524308 2212 41938 0 41938 0 0 41938
VICORP RESTAURANTS INC COM 925817108 3103 148685 0 148685 0 143147 5538
VIRGINIA GAS CO COM 927814103 134 51400 0 51400 0 47200 4200
VISION SCIENCES INC-DEL COM 927912105 146 65000 0 65000 0 65000 0
VIROPHARMA INC COM COM 928241108 1900 31000 31000 0 31000 0 0
VODAFONE AIRTOUCH PUBLIC LTD COM 92857T107 1603 28860 370 28490 0 26445 2415
VORNADO OPERATING COMPANY COM 92904N103 994 77633 0 77633 0 70111 7522
VORNADO REALTY TRUST COM 929042109 23571 703633 0 703633 0 661503 42130
W D-40 CO COM 929236107 1462 69660 0 69660 0 63860 5800
WLR FOODS INC COM 929286102 64 11228 0 11228 0 10626 602
WADDELL & REED FINANCIAL INC COM 930059100 246 5822 0 5822 0 5822 0
WADDELL & REED FINANCIAL INC COM 930059209 977 25072 0 25072 0 25072 0
WAL-MART STORES INC COM 931142103 2326 41174 3000 38174 0 37974 3200
WALGREEN CO COM 931422109 1879 73000 0 73000 0 56200 16800
WALTER INDUSTRIES INC NEW COM 93317Q105 3284 423800 0 423800 0 409800 14000
WARNER-LAMBERT CO COM 934488107 9249 94685 0 94685 0 77685 17000
WASHINGTON GAS LIGHT CO COM 938837101 946 34800 0 34800 0 33800 1000
WASHINGTON MUTUAL INC COM 939322103 5320 200780 0 200780 0 196055 4725
WASHINGTON POST CO CL B COM 939640108 19438 35930 0 35930 0 0 35930
WASHINGTON TRUST BANCORP COM 940610108 276 17268 0 17268 0 17268 0
WASTE MANAGEMENT INC DEL COM 94106L109 206 15050 0 15050 0 15050 0
WATERS CORP COM 941848103 3116 32720 4600 28120 0 32350 370
WEBSTER FINANCIAL CORP COM 947890109 13489 586518 460887 125631 460887 76200 49431
WELDOTRON CORP COM 949391106 2 22300 0 22300 0 22300 0
WELLS FARGO & CO NEW COM 949746101 2477 60805 0 60805 0 53605 7200
WEST ESSEX BANCORP INC COM 952698108 536 59565 51565 8000 51565 5000 3000
WEST PHARMACEUTICAL SERVICES COM 955306105 379 15000 0 15000 0 15000 0
WESTERFED FINANCIAL CORP COM 957550106 1149 82871 77371 5500 77371 1000 4500
WESTINGHOUSE AIR BRAKE CO NEW COM 960386100 22089 2078974 5000 2073974 0 1931521 147453
WESTPOINT STEVENS INC COM 961238102 1924 101300 0 101300 0 101300 0
WESTVACO CORP COM 961548104 202 6074 0 6074 0 6074 0
JOHN WILEY & SONS INC CL A COM COM 968223206 1058 58800 11000 47800 0 56800 2000
WILLIAMS COS COM 969457100 220 5024 1524 3500 0 4724 300
WILMINGTON TRUST CORP COM 971807102 17152 352750 5000 347750 0 342876 9874
WISER OIL CO-DELAWARE COM 977284108 288 118350 0 118350 0 110250 8100
WORKFLOW MNGT COM 98137N109 220 8174 0 8174 0 6742 1432
WORLDWATER CORP COM COM 98155N106 24 16000 0 16000 0 16000 0
WILLIAM WRIGLEY JR CO COM 982526105 10738 139795 0 139795 0 138295 1500
WILLIAM WRIGLEY JR CO CLASS B COM 982526204 3707 49185 0 49185 0 49185 0
WYNDHAM INTL INC CL A COM 983101106 1012 540200 0 540200 0 500200 40000
YORK GROUP INC COM 986632107 289 62600 0 62600 0 62400 200
ZEBRA TECHNOLOGIES CORP CL-A COM 989207105 998 19970 0 19970 0 9600 10370
ZIONS BANCORPORATION COM 989701107 389 9350 0 9350 0 8750 600
S REPORT SUMMARY 803 DATA RECORDS 5894865 00 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
~
</TABLE>
