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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 6/30/00
--------------------------------------------------------------------------------
(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: 761
Form 13F Information Table Value Total: $5,936,375
(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 2245 80200 0 80200 0 76800 3400
CELLTECH GROUP PLC COM G1990W102 8511 439200 429000 10200 429000 10200 0
GLOBAL CROSSING LTD COM G3921A100 16084 611290 3000 608290 0 566561 44729
PARTNERRE HOLDINGS LTD COM G6852T105 1351 38150 0 38150 0 29565 8585
RECKITT BENCKISER PLC SHS COM G7420A107 97192 8654710 0 8654710 0 8247135 407575
TRANSOCEAN SEDCO FOREX INC COM G90078109 286 5361 0 5361 0 5302 59
ELSCINT LTD-ORD NEW COM M40168102 274 50532 0 50532 0 46532 4000
TARO PHARMACEUTICAL INDUSTRIES COM M8737E108 123 10500 0 10500 0 10500 0
***FLEXTRONICS INTERNATIONAL COM Y2573F102 257 3742 0 3742 0 3742 0
PACIFIC CENTURY CYBERWORKS COM Y6801N100 37 11700 0 11700 0 11000 700
ABN AMFO BK NV CWOO CREDIT COM 000990986 421 520000 0 520000 0 500000 20000
AGL RESOURCES INC COM 001204106 1571 98605 0 98605 0 98005 600
AMFM INC COM COM 001693100 1059 15350 0 15350 0 11350 4000
AT&T CORP COM 001957109 6726 212695 6000 206695 0 194330 18365
AT&T CORP LIBERTY MEDIA GROUP COM 001957208 7481 308532 22000 286532 0 288532 20000
ABBOTT LABORATORIES COM 002824100 139288 3125659 381000 2744659 381000 2614709 129950
ABER RESOURCES LTD NEW COM COM 002916104 75 12000 0 12000 0 0 12000
ACADIA RLTY TR COM 004239109 1909 335705 0 335705 0 327405 8300
ACADIANA BANCSHARES INC-LA NEW COM 004280103 166 11410 0 11410 0 11410 0
ACMAT CORP-CL A COM 004616207 1516 189513 0 189513 0 164513 25000
ACXIOM CORP COM 005125109 12088 443624 0 443624 0 373476 70148
ADOBE SYSTEMS INC COM 00724F101 260 2000 0 2000 0 0 2000
ADVO SYSTEMS INC COM 007585102 504 12000 0 12000 0 0 12000
AGILENT TECHNOLOGIES INC COM COM 00846U101 3329 45146 2000 43146 0 42574 2572
AGRIBRANDS INTERNATIONAL INC COM 00849R105 255 6087 0 6087 0 6087 0
AGRIUM INC COM 008916108 8630 1000600 0 1000600 0 926200 74400
ALBERTSONS INC COM 013104104 2044 61500 0 61500 0 60900 600
ALEXANDER & BALDWIN INC COM 014482103 3160 143250 0 143250 0 138050 5200
***ALGOMA STEEL INC COM 01566M105 17 17000 0 17000 0 17000 0
ALLEGHANY CORP DEL COM 017175100 13391 79709 0 79709 0 76989 2720
ALLEGHENY ENERGY INC COM 017361106 388 14200 0 14200 0 12150 2050
ALLIANCE BANCORP COM 01852J105 2287 139186 122745 16441 122745 3793 12648
ALLIANCE BANCORP OF NEW ENGLAN COM 01852Q109 101 14500 0 14500 0 11750 2750
ALLMERICA FINANCIAL CORP COM 019754100 932 17811 0 17811 0 17811 0
ALLSTATE CORP COM 020002101 2386 107258 0 107258 0 103120 4138
ALLTEL CORP COM 020039103 26375 425832 0 425832 0 416800 9032
ALLTRISTA CORP COM 020040101 7582 354751 0 354751 0 350831 3920
AMBANC HOLDING CO INC COM 023161102 3163 207413 189736 17677 189736 4007 13670
AMCOL INTERNATIONAL CORP COM 02341W103 1299 78750 0 78750 0 76750 2000
AMERADA HESS CORP COM 023551104 6920 112079 0 112079 0 110212 1867
AMERICA ONLINE INC-DEL COM 02364J104 1192 22625 0 22625 0 20650 1975
AMERICAN ATLANTIC CO COM 024022105 161 13858 0 13858 0 13858 0
AMERICAN EXPRESS CO COM 025816109 116623 2237372 24000 2213372 0 2124883 112489
U.S. GOVERNMENT SECURITIES FND COM 026300103 202 16082 0 16082 0 0 16082
AMERICAN HOME PRODUCTS CORP COM 026609107 24435 415921 111000 304921 111000 300093 4828
AMERICAN INTL GROUP COM 026874107 27517 234193 5312 228881 0 111780 122413
AMERICAN NATIONAL INSURANCE CO COM 028591105 623 12235 0 12235 0 12235 0
AMERICAN WATER WORKS CO COM 030411102 1830 73212 0 73212 0 73212 0
AMERON INC COM 030710107 433 12132 0 12132 0 12132 0
AMETEK INC NEW COM 031100100 511 29200 0 29200 0 29200 0
AMGEN INC COM 031162100 54254 772310 123100 649210 120400 627400 24510
AMPHENOL CORP NEW-CL A COM 032095101 13530 204428 0 204428 0 178424 26004
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ANHEUSER-BUSCH COMPANIES INC COM 035229103 10626 142275 0 142275 0 138875 3400
AON CORP COM 037389103 2920 94033 0 94033 0 82034 11999
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APPLIED MATERIALS INC COM 038222105 425 4700 0 4700 0 3200 1500
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ARCH CAP GROUP LTD COM COM 03937L105 1248 83600 0 83600 0 82150 1450
ARCHSTONE COMMUNITIES TRUST COM 039581103 1010 47976 0 47976 0 47976 0
ARCHSTONE COMMUNITIES TRUST PFD CONV 039581202 388 12532 0 12532 0 12532 0
ARROW ELECTRONICS INC COM 042735100 2199 70950 0 70950 0 68950 2000
ARROW FINANCIAL CORP COM 042744102 345 23056 0 23056 0 13314 9742
ARTESIAN RESOURCES CORP-CL A COM 043113208 911 39635 0 39635 0 36635 3000
ASSOCIATED ESTATES REALTY CORP COM 045604105 154 22000 0 22000 0 0 22000
ASTORIA FINANCIAL CORP COM 046265104 902 35042 35042 0 35042 0 0
***ATHABASCA OIL SANDS TRUST COM 046903100 198 10000 0 10000 0 0 10000
GUY F ATKINSON CO OF CALIF COM 047620109 0 14900 0 14900 0 14900 0
AUTOMATIC DATA PROCESSING INC COM 053015103 2063 38530 0 38530 0 27481 11049
AUTONATION INC DEL COM COM 05329W102 1464 207400 0 207400 0 163300 44100
AUTOZONE INC COM 053332102 23107 1050350 0 1050350 0 964550 85800
AVATAR HOLDINGS INC CONV SUB CONV BOND 053494AD2 1343 1468000 0 1468000 0 1360000 108000
AVATAR HOLDINGS INC COM 053494100 3060 133072 0 133072 0 104072 29000
AVNET INC COM 053807103 348 5875 0 5875 0 5875 0
AZTEC MANUFACTURING CO COM 054825104 1690 104000 0 104000 0 67800 36200
BB&T CORP COM 054937107 605 25369 0 25369 0 23266 2103
BHA GROUP INC-CL A COM 055446108 124 12766 0 12766 0 12766 0
B J'S WHOLESALE CLUB INC COM 05548J106 389 11800 0 11800 0 11800 0
BPI PACKAGING TECHNOLOGIES INC COM 05562T105 16 278075 0 278075 0 278075 0
BP AMOCO PLC COM 055622104 10609 187573 0 187573 0 176273 11300
BRT REALTY TRUST SBI NEW COM 055645303 93 11700 0 11700 0 10900 800
BT ALEX BROWN CASH RESERVE FND COM 055924872 1888 1888475 0 1888475 0 0 1888475
BAKER J INC SUB NOTE CONV CONV BOND 057232AA8 3337 4146000 0 4146000 0 3889000 257000
BAKER (J) INC COM 057232100 3163 544205 0 544205 0 525805 18400
BALANCED CARE CORP COM 057630105 25 14500 0 14500 0 14500 0
BANK OF AMERICA COM COM 060505104 95742 2226581 0 2226581 0 2136473 90108
BANK OF NEW YORK CO INC COM 064057102 2515 54090 0 54090 0 46434 7656
BANK ONE CORP COM 06423A103 572 21542 0 21542 0 20066 1476
BANKNORTH GROUP INC NEW COM COM 06646R107 1123 73342 0 73342 0 53632 19710
BANKUNITED FINANCIAL CORP-CL A COM 06652B103 6934 956500 579400 377100 579400 295900 81200
BANYAN STRATEGIC REALTY TRUST COM 06683M102 77 13500 0 13500 0 13500 0
C R BARD INC N J COM 067383109 17950 373000 80400 292600 80400 264800 27800
R G BARRY CORP-OHIO COM 068798107 228 59050 0 59050 0 57950 1100
BAXTER INTERNATIONAL INC COM 071813109 44333 630520 273300 357220 262600 342770 25150
BAY BANCSHARES INC COM 07203N109 505 32600 0 32600 0 23600 9000
***BAYER AG-SPONSORED ADR COM 072730302 210 5600 0 5600 0 5400 200
BECKMAN COULTER INC COM 075811109 50708 868670 187700 680970 187700 641260 39710
BECTON DICKINSON & CO COM 075887109 1435 50050 45900 4150 45900 1750 2400
BELL ATLANTIC CORP COM 077853109 1600 31502 2000 29502 0 28660 2842
BELLSOUTH CORP COM 079860102 1481 34760 0 34760 0 32106 2654
BERKSHIRE HATHAWAY INC CL A COM 084670108 379935 7062 0 7062 0 0 7062
BERKSHIRE HATHAWAY INC CL B COM 084670207 42731 24279 0 24279 0 0 24279
BERKSHIRE HILLS BANCORP INC COM 084680107 2550 200000 175000 25000 175000 5000 20000
BESTFOODS COM 08658U101 31042 448270 0 448270 0 431170 17100
BLACKROCK TERM TRUST INC COM 092477108 12447 1364100 0 1364100 0 1337800 26300
BLOCK DRUG CO INC CL A COM 093644102 530 12545 0 12545 0 12083 462
H & R BLOCK INC COM 093671105 4663 144055 0 144055 0 144055 0
BOND FUND OF AMERICA INC COM 097873103 1149 90178 0 90178 0 0 90178
BOREL BANK & TRUST CO COM 09972F101 385 20302 0 20302 0 20302 0
BRADLEES INC COM NEW COM 104499207 312 55500 0 55500 0 53900 1600
BRADLEY REAL ESTATE INC COM 104580105 427 20050 0 20050 0 17800 2250
BRADLEY REAL ESTATE CON PFD A PFD CONV 104580204 793 36488 0 36488 0 33770 2718
BRISTOL MYERS SQUIBB CO COM 110122108 15972 274214 0 274214 0 262864 11350
BROOKLINE BANCORP INC COM 113739106 134 11800 0 11800 0 7600 4200
BROWN-FORMAN CORP CL B NON-VTG COM 115637209 1150 21400 0 21400 0 21400 0
BROWN SHOE INC NEW COM COM 115736100 187 14415 0 14415 0 14415 0
BURLINGTON NORTHERN SANTA FE COM 12189T104 13245 577436 0 577436 0 574352 3084
BURLINGTON RESOURCES INC COM 122014103 993 25970 0 25970 0 25670 300
BURNS INTL SERVICES CORP COM 122374101 4526 362100 12000 350100 0 273900 88200
CB BANCSHARES INC-HAWAII COM 124785106 214 8700 0 8700 0 5200 3500
CH ENERGY GROUP INC COM COM 12541M102 1935 57025 0 57025 0 54575 2450
CIGNA CORP COM 125509109 4946 52900 50000 2900 50000 2900 0
CIT GROUP INC - CL A COM 125577106 4762 293080 0 293080 0 290680 2400
CMP GROUP INC COM 125887109 303 10366 0 10366 0 10366 0
CSS INDUSTRIES INC COM 125906107 1920 93957 0 93957 0 89457 4500
C-MAC INDUSTRIES INC COM COM 125920108 525 11150 0 11150 0 10550 600
CNBT BANCSHARES INC COM COM 125972109 398 29800 0 29800 0 24300 5500
CNA SURETY CORP COM COM 12612L108 155 13000 13000 0 0 13000 0
CPAC INC COM 126145101 1049 139982 0 139982 0 136482 3500
CSF HOLDINGS INC-ESCROW COM 126335991 0 229618 177926 51692 177926 36374 15318
CSX CORP COM 126408103 720 34011 0 34011 0 33443 568
CTS CORPORATION COM 126501105 3278 72850 13000 59850 0 69250 3600
CVS CORP COM 126650100 88183 2204580 153700 2050880 147700 1917980 138900
CALIFORNIA CENTER BANK COM 13007A103 208 12325 0 12325 0 11342 983
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CAMPBELL SOUP COMPANY COM 134429109 1339 46000 0 46000 0 26400 19600
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CAPITAL INCOME BUILDER FD COM 140193103 579 13817 0 13817 0 0 13817
CAPITAL ONE FINANCIAL CORP COM 14040H105 392 8800 0 8800 0 8800 0
CAPITAL SENIOR LIVING CORP. COM 140475104 139 47400 0 47400 0 33500 13900
CAPITAL SOUTHWEST CORP COM 140501107 16354 268103 0 268103 0 259418 8685
CARLISLE COS. INC. COM 142339100 4092 90950 5000 85950 0 72850 18100
CARRAMERICA RLTY CORP COM COM 144418100 1375 51900 0 51900 0 51900 0
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DECORATOR INDUSTRIES INC NEW COM 243631207 1178 254712 0 254712 0 242116 12596
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ELECTRONICS FOR IMAGING INC COM 286082102 265 10500 4000 6500 0 10500 0
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PROGRESS SOFTWARE CORP COM 743312100 638 35600 6000 29600 0 33100 2500
PROGRESSIVE CORP-OHIO COM 743315103 6804 91950 0 91950 0 89950 2000
PROVIDENCE ENERGY CORP COM 743743106 1563 38598 0 38598 0 37123 1475
PUBLICARD INC COM 744627100 42 13000 0 13000 0 7000 6000
PULASKI FINL CORP COM COM 745548107 1433 118200 106700 11500 106700 5000 6500
QCF BANCORP INC COM 746924109 1248 50953 50953 0 50953 0 0
QUAKER OATS CO COM 747402105 3592 47823 0 47823 0 47623 200
Q MED INC COM 747914109 96 12000 0 12000 0 0 12000
R&B FALCON CORP COM 74912E101 3063 130000 0 130000 0 130000 0
QWEST COMM COM 749121109 268 5400 0 5400 0 4500 900
RCN CORPORATION COM 749361101 5319 209635 10000 199635 0 200335 9300
R H DONNELLEY CORP (NEW) COM 74955W307 1259 64990 0 64990 0 64290 700
RPM INC COM 749685103 360 35565 0 35565 0 32565 3000
RF MICRO DEVICES INC COM COM 749941100 346 3950 0 3950 0 3950 0
RADIOSHACK CORP COM 750438103 5714 120620 0 120620 0 108320 12300
RALCORP HOLDINGS INC NEW COM 751028101 24884 2031349 0 2031349 0 1991049 40300
RAYMOND JAMES FINANCIAL INC COM 754730109 1146 50975 0 50975 0 50975 0
READERS DIGEST ASSOC INC CL A COM 755267101 2153 54170 0 54170 0 53170 1000
READERS DIGEST ASSOC CL B COM 755267200 1107 30300 0 30300 0 30300 0
REGIONS FINANCIAL CORP COM 758940100 1010 50836 0 50836 0 48171 2665
RELIANT ENERGY INC COM 75952J108 205 6937 0 6937 0 4758 2179
***REPAP ENTERPRISES INC COM 76026M309 0 15000 0 15000 0 15000 0
WILLIAM RESOURCES INC NEW COM 760933507 1 10000 0 10000 0 10000 0
ROBERT HALF INTERNATIONAL INC COM 770323103 36232 1271320 0 1271320 0 1213670 57650
*ROCHESTER FUND MUNICIPALS INC COM 771362100 330 19395 0 19395 0 19395 0
ROSLYN BANCORP INC COM 778162107 4614 278614 215594 63020 215594 42600 20420
ROWAN COMPANIES INC COM 779382100 622 20500 0 20500 0 9500 11000
ROYAL BANCSHARES OF COM 780081105 410 24537 0 24537 0 24537 0
ROYAL DUTCH PETROLEUM CO COM 780257804 6560 106564 0 106564 0 102124 4440
RYANS FAMILY STEAK HOUSES INC COM 783519101 1980 234700 0 234700 0 227400 7300
RYDER SYSTEM INC COM 783549108 12234 646050 0 646050 0 621850 24200
SBC COMMUNICATIONS INC COM 78387G103 4309 99643 15500 84143 0 0 99643
SEMCO ENERGY INC COM 78412D109 130 10076 0 10076 0 10076 0
STANDARD & POORS DEPOSITARY COM 78462F103 5898 40600 0 40600 0 40600 0
SPX CORP COM 784635104 785 6492 2000 4492 0 6492 0
SSI SURGICAL SERVICES INC COM 784672107 8 15000 0 15000 0 15000 0
SABRE HOLDINGS CORPORATION COM 785905100 22113 775907 0 775907 0 695407 80500
SAFECO CORP COM 786429100 4475 225162 0 225162 0 219262 5900
SAFEGUARD SCIENTIFICS COM 786449108 443 13830 2600 11230 0 11730 2100
SAFEWAY INC COM 786514208 1423 31630 0 31630 0 30445 1185
ST FRANCIS CAPITAL CORP COM 789374105 3138 207480 185480 22000 185480 0 22000
SAMUELS JEWELERS INC COM 796060101 122 27145 0 27145 0 16995 10150
SAN JUAN BASIN ROYALTY TR UBI COM 798241105 265 26500 0 26500 0 21500 5000
JOHN B SANFILIPPO & SON INC COM 800422107 45 15600 0 15600 0 14500 1100
SANTA FE SNYDER CORP COM COM 80218K105 184 16257 0 16257 0 16257 0
SARA LEE CORP COM 803111103 37556 1944605 0 1944605 0 1839355 105250
SAUL CENTERS INC COM 804395101 2607 161705 0 161705 0 144805 16900
SCHERING-PLOUGH CORP COM 806605101 7181 142212 0 142212 0 135102 7110
SCHICK TECHNOLOGIES COM 806683108 16 11643 0 11643 0 11643 0
SCHLUMBERGER LTD COM 806857108 3251 43570 0 43570 0 39970 3600
CHARLES SCHWAB CORP COM 808513105 324 9638 0 9638 0 9638 0
SCHWEITZER MAUDUIT INTL INC COM 808541106 2986 238950 0 238950 0 234650 4300
SCIOS NOVA INC COM 808905103 3045 541500 536500 5000 536500 5000 0
E W SCRIPPS CO NEW-CL A COM 811054204 30444 618167 5000 613167 0 0 618167
SEACOAST BANKING CORP FLA CL A COM 811707108 1071 39700 0 39700 0 28200 11500
SEALED AIR CORP NEW COM 81211K100 89393 1706800 0 1706800 0 1617247 89553
SEALED AIR CORP NEW $2 CONV PFD CONV 81211K209 21192 418619 0 418619 0 410340 8279
SEARS ROEBUCK & CO COM 812387108 1731 53078 0 53078 0 51357 1721
SECURITY CAPITAL GROUP INC CL COM 81413P204 769 45283 0 45283 0 44983 300
SEMINOLE CNTY FLA COM 816692DZ7 0 50000 0 50000 0 50000 0
SERVICEMASTER CO COM 81760N109 155 13668 0 13668 0 13668 0
SHERWIN WILLIAMS CO COM 824348106 246 11650 0 11650 0 9650 2000
SILICON VALLEY GROUP INC COM 827066101 256 9900 0 9900 0 9900 0
A O SMITH CORP (FORMERLY CL B) COM 831865209 2230 106550 0 106550 0 101000 5550
CHARLES E SMITH RESIDENTIAL COM 832197107 6926 182270 0 182270 0 147570 34700
SMITHKLINE BEECHAM PLC ORD A COM 832378301 14386 220695 0 220695 0 204691 16004
SNAP - ON INC COM 833034101 110832 4162721 0 4162721 0 3980271 182450
SOLECTRON CORP COM 834182107 673 16090 3400 12690 0 15780 310
SOLUCORP INDS LTD COM 83437C102 48 97550 0 97550 0 97550 0
SOMERSET TRUST CO-SOMERSET PA- COM 835104100 288 5750 0 5750 0 5350 400
SONERA GROUP PLC COM 835433202 871 18950 3000 15950 0 18950 0
SOURCE CAPITAL INC COM 836144105 250 5051 0 5051 0 5051 0
SOUTH JERSEY FINL CORP COM 838493104 1254 64000 61500 2500 61500 0 2500
SOUTHERN CO COM 842587107 350 15053 0 15053 0 15053 0
SOVEREIGN BANCORP INC COM 845905108 1283 182500 164500 18000 164500 6000 12000
SPECIALTY EQUIPMENT COMPANIES COM 847497203 3265 120400 0 120400 0 118300 2100
SPRINT CORP COM 852061100 1036 20316 0 20316 0 16116 4200
SPRINT CORP PCS SER 1 COM 852061506 465 7822 0 7822 0 5822 2000
STANCORP FINL GROUP INC COM COM 852891100 3908 121650 0 121650 0 121350 300
STANDARD REGISTER CO COM 853887107 866 60825 0 60825 0 52735 8090
STATE STREET CORP COM 857477103 9078 85600 2000 83600 0 84200 1400
STERLING BANCSHARES INC COM 858907108 537 49700 0 49700 0 37200 12500
STERLING BANCORP COM 859158107 360 22860 0 22860 0 14635 8225
STRYKER CORP COM 863667101 27259 623084 145600 477484 145600 420184 57300
SUMMIT BANCORP COM 866005101 2486 100985 0 100985 0 96868 4117
SUMMIT PROPERTIES INC COM 866239106 7759 369500 0 369500 0 336900 32600
SUN BANCORP INC NJ COM 86663B102 343 57180 0 57180 0 45630 11550
SUN MICROSYSTEMS INC WT/RTS COM 866810104 626 6890 0 6890 0 3600 3290
SUN HEALTHCARE GROUP INC COM 866933104 1 18800 0 18800 0 18800 0
SUNTRUST BANKS INC COM 867914103 10619 232443 0 232443 0 226543 5900
SUPERIOR TELECOM INC COM 868365107 1430 143906 0 143906 0 107856 36050
SURETY CAPITAL CORP NEW COM 868666207 49 158300 0 158300 0 158300 0
SUSQUEHANNA BANCSHARES INC-PA COM 869099101 386 27139 0 27139 0 25139 2000
SYMBOL TECHNOLOGIES INC COM 871508107 14560 269641 19050 250591 0 250241 19400
SYMS CORP COM 871551107 255 64800 0 64800 0 64800 0
SYSCO CORP COM 871829107 12473 296100 0 296100 0 291000 5100
TCF FINANCIAL CORP COM 872275102 6285 244679 194314 50365 194314 24165 26200
TECO ENERGY INC COM 872375100 204 10200 0 10200 0 5000 5200
TF FINANCIAL CORP COM 872391107 436 32000 0 32000 0 32000 0
TARRAGON REALTY INVESTORS INC COM 876287103 522 49750 0 49750 0 49750 0
TECHE HOLDING CO COM 878330109 1950 152200 134000 18200 134000 4000 14200
TECUMSEH PRODUCTS CO-CL A COM 878895200 3937 103100 0 103100 0 89600 13500
***TELEFONOS DE MEXICO SA DE COM 879403780 256 4494 0 4494 0 4494 0
TELEPHONE & DATA SYSTEM INC COM 879433100 32562 324812 2000 322812 0 303612 21200
TEXACO INC COM 881694103 1020 19170 0 19170 0 16737 2433
TEXARKANA FIRST FINANCIAL CORP COM 881801104 3246 144698 144698 0 144698 0 0
TEXAS INDUSTRIES INC COM 882491103 2044 70806 0 70806 0 70406 400
TEXAS INSTRUMENTS INC COM 882508104 796 11600 0 11600 0 11600 0
TEXAS REGIONAL BANCSHARES INC COM 882673106 672 26500 0 26500 0 23200 3300
TEXTRON INC COM 883203101 1686 31050 3200 27850 0 25850 5200
THERMO CARDIOSYSTEMS INC COM 88355K200 1090 109000 109000 0 109000 0 0
THOMAS INDUSTRIES INC COM 884425109 1493 84451 0 84451 0 79351 5100
THOMASTON MILLS INC CL A COM 884569203 39 39560 0 39560 0 35760 3800
THOUSAND TRAILS INC COM 885502104 112 25000 0 25000 0 22000 3000
THREE RIVERS BANCORP INC COM COM 88562Q107 266 40566 0 40566 0 34666 5900
TIMBERLAND BANCORP INC COM 887098101 155 14375 0 14375 0 10675 3700
TIME WARNER INC COM 887315109 22666 298245 0 298245 0 0 298245
TOOTSIE ROLL INDUSTRIES INC COM 890516107 2377 67922 0 67922 0 64528 3394
TORCHMARK CORP COM 891027104 2535 102700 0 102700 0 102700 0
TOTAL RENAL CARE HOLDINGS INC COM 89151A107 60 10000 0 10000 0 10000 0
TOTAL SA-SPONSORED ADR COM 89151E109 307 4000 4000 0 0 4000 0
TRICON GLOBAL RESTAURANTS INC COM 895953107 18101 640772 5000 635772 0 622672 18100
TRIBUNE CO COM 896047107 2370 67736 0 67736 0 0 672736
TRINITY INDUSTRIES INC COM 896522109 1618 87500 0 87500 0 67200 20300
TUPPERWARE CORP COM 899896104 6208 282200 0 282200 0 250000 32200
TYCO INTL LTD COM 902124106 2315 48870 0 48870 0 47870 1000
UCAR INTERNATIONAL INC COM 90262K109 10338 791460 0 791460 0 759360 32100
UGI CORP HOLDING CO COM 902681105 266 13012 0 13012 0 13012 0
U S BANCORP-DEL COM 902973106 4965 257965 0 257965 0 252465 5500
UNIFI INC COM 904677101 265 21427 0 21427 0 19365 2062
UNILEVER NV NEW YORK SHS NEW COM 904784709 1035 24085 0 24085 0 18385 5700
UNION BANKSHARES LTD COM 905403101 356 35600 0 35600 0 30100 5500
UNION PACIFIC CORP COM 907818108 5045 135664 0 135664 0 121539 14125
UNION PACIFIC RESOURCES GROUP COM 907834105 234 10658 0 10658 0 658 10000
UNIONBANCORP INC COM 908908106 110 10000 0 10000 0 10000 0
UNISYS CORP COM 909214108 337 23186 0 23186 0 16186 7000
UNITED DOMINION REALTY TRUST COM 910197102 115 10493 0 10493 0 8660 1833
UNITED INDUSTRIAL CORP COM 910671106 905 99287 0 99287 0 96987 2300
UNITED STATES CELLULAR CORP COM 911684108 7623 121000 0 121000 0 110300 10700
U S INDUSTRIES INC NEW COM 912080108 9384 773952 0 773952 0 724172 49780
U S OFFICE PRODUCTS CO COM 912325305 323 862549 0 862549 0 839544 23005
U S WEST INC NEW COM 91273H101 874 10203 0 10203 0 0 10203
UNITED STATIONERS INC COM 913004107 6356 196350 0 196350 0 190350 6000
UNITED TECHNOLOGIES CORP COM 913017109 2941 49955 0 49955 0 49955 0
UNITIL CORP COM 913259107 721 27025 0 27025 0 25675 1350
UNIVERSAL FOREST PRODUCTS INC COM 913543104 832 60525 0 60525 0 58275 2250
UNO RESTAURANT CORP COM 914900105 1029 96314 0 96314 0 92514 3800
UNIVEST CORPORATION OF PA COM 915271100 931 44623 0 44623 0 44623 0
UNUMPROVIDENT CORP COM COM 91529Y106 35658 1777341 0 1777341 0 1705474 71867
USBANCORP INC-PA COM 917292104 348 97936 0 97936 0 79736 18200
VALLEY NATIONAL BANCORP COM 919794107 273 11237 0 11237 0 11237 0
VAN KAMPEN__PRIME RATE INCOME COM 920914108 126 13252 0 13252 0 13252 0
VARCO INTL INC DEL COM 922122106 2792 120116 0 120116 0 116839 3277
VARIAN MED SYS INC COM COM 92220P105 3667 93733 0 93733 0 91433 2300
VARIAN INC COM COM 922206107 465 10100 0 10100 0 8900 1200
*VANGUARD INDEX TRUST FUND COM 922908108 1072 7998 0 7998 0 7998 0
*VANGUARD INDEX TRUST TOTAL COM 922908306 317 9693 0 9693 0 9693 0
VIACOM INC-CL B NON VTG COM 925524308 7327 107453 0 107453 0 0 107453
VICORP RESTAURANTS INC COM 925817108 2666 146096 0 146096 0 139658 6438
VIRGINIA GAS CO COM 927814103 173 51400 0 51400 0 47200 4200
VISION SCIENCES INC-DEL COM 927912105 131 100500 0 100500 0 100500 0
VIROPHARMA INC COM COM 928241108 1082 69300 69000 300 69000 300 0
VISTEON CORP COM 92839U107 3367 277703 0 277703 0 271818 5885
VODAFONE AIRTOUCH PUBLIC LTD COM 92857T107 1235 29804 0 29804 0 27469 2335
VORNADO OPERATING COMPANY COM 92904N103 609 78653 0 78653 0 71111 7542
VORNADO REALTY TRUST COM 929042109 23590 678868 0 678868 0 635138 43730
W D-40 CO COM 929236107 1381 66560 0 66560 0 60560 6000
WLR FOODS INC COM 929286102 51 11228 0 11228 0 10626 602
WABTECH COM COM 929740108 21905 2111345 0 2111345 0 1963412 147933
WADDELL & REED FINANCIAL INC COM 930059100 275 8399 0 8399 0 8399 0
WADDELL & REED FINANCIAL INC COM 930059209 1051 36173 0 36173 0 36173 0
WAL-MART STORES INC COM 931142103 2038 35374 3000 32374 0 32174 3200
WALGREEN CO COM 931422109 2327 72300 0 72300 0 55400 16900
WALTER INDUSTRIES INC NEW COM 93317Q105 4495 393000 0 393000 0 377000 16000
WASHINGTON GAS LIGHT CO COM 938837101 837 34800 0 34800 0 33800 1000
WASHINGTON MUTUAL INC COM 939322103 9447 327180 10000 317180 0 321855 5325
WASHINGTON POST CO CL B COM 939640108 17653 36932 0 36932 0 0 36932
WASHINGTON TRUST BANCORP COM 940610108 254 17268 0 17268 0 17268 0
WASTE MANAGEMENT INC DEL COM 94106L109 228 12000 0 12000 0 12000 0
WATERS CORP COM 941848103 2561 20525 3700 16825 0 20325 200
WEBSTER FINANCIAL CORP COM 947890109 11875 535225 440887 94338 440887 44907 49431
WELLS FARGO & CO NEW COM 949746101 2356 60805 0 60805 0 60605 200
WEST ESSEX BANCORP INC COM 952698108 754 82665 70165 12500 70165 5000 7500
WESTERFED FINANCIAL CORP COM 957550106 1514 104871 92371 12500 92371 2500 10000
JOHN WILEY & SONS INC CL A COM COM 968223206 1098 48800 6000 42800 0 46800 2000
WILLOW GROVE BANCORP INC COM COM 97111E101 195 19500 19500 0 19500 0 0
WILMINGTON TRUST CORP COM 971807102 14964 350050 5000 345050 0 339376 10674
WISCONSIN CENTRAL COM 976592105 612 47100 0 47100 0 44600 2500
WISER OIL CO-DELAWARE COM 977284108 343 109950 0 109950 0 101850 8100
WORLDWATER CORP COM COM 98155N106 26 30000 0 30000 0 30000 0
WORLDCOM INC COM 98157D106 6665 145299 10100 135199 0 141855 3444
WILLIAM WRIGLEY JR CO COM 982526105 11193 139595 0 139595 0 138095 1500
WILLIAM WRIGLEY JR CO CLASS B COM 982526204 3897 49185 0 49185 0 49185 0
WYNDHAM INTL INC CL A COM 983101106 1404 561800 0 561800 0 521800 40000
YORK GROUP INC COM 986632107 194 48600 0 48600 0 48400 200
ZEBRA TECHNOLOGIES CORP CL-A COM 989207105 973 21970 0 21970 0 11700 10270
ZIONS BANCORPORATION COM 989701107 486 10600 0 10600 0 10000 600
S REPORT SUMMARY 761 DATA RECORDS 5936375 00 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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