UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 03/31/99
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: Lazard Freres & Co, LLC
Address: 30 Rockefeller Plaza
New York, NY 10020
13F File Number: 28-61
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: Donald E. Klein
Title: Vice President
Phone: 212-632-6513
Signature, Place, and Date of Signing:
Donald E. Klein New York May 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 PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 752
Form 13F Information Table Value Total: $27468962 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. 13F File Number Name
1 28-6588 Lazard Asset Management Ltd.
<PAGE>
<TABLE>
<CAPTION>
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 8:
- ----------------------------- --------------- --------- --------- -------- --------------------- ----- -----------------------
SHARES INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR OR ---------------------- -----------------------
OF CUSIP MARKET PRINCIPAL (a) (b) (c)Shared OTHER (a) (b) (c)Shared-
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT Sole Shared Other MGRS. Sole Shared Other
- ----------------------------- --------------- --------- --------- ---------- ------ ------ ------ ----- ----- ------ ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
3COM CORP Common Stock 885535104 6338 242640 242640 0 0 182320 0 60320
AAR CORP Common Stock 000361105 20863 1098060 1098060 0 0 891860 0 206200
ABB AB ADR CommonStock ADR 00256Q103 2762 197350 195450 0 1900 130450 0 66900
ABBOTT LABS Common Stock 002824100 25654 529632 529632 0 0 85700 0 443932
ABBOTT LABS Common Stock 002824100 1008 20818 5018 0 0 1 5018 0 15800
ABN AMRO ADR CommonStock ADR 000937102 179238 7647488 7618768 0 0 1336914 0 6310574
ACE LTD Common Stock G0070K103 11095 366790 366790 0 0 289730 0 77060
ADAPTEC INC COM Common Stock 00651F108 1145 47600 47600 0 0 47600 0 0
AETNA INC. Common Stock 008117103 306092 3490718 3489018 0 1700 2826198 0 664520
AETNA INC. Common Stock 008117103 600 6853 6853 0 0 1 6853 0 0
AIR PRODS & CHE Common Stock 009158106 809 17232 15900 0 1332 3500 0 13732
AIR4.25 8/16/16 Conv Pref Stock 00949T308 215 1656 1656 0 0 0 0 1656
AIRT 6 8/16/99 Conv Pref Stock 00949T209 227 3000 3000 0 0 0 0 3000
AIRTOUCH COMMUN Common Stock 00949T100 2886 30910 30010 400 500 6560 0 24350
ALASKA AIR GRP Common Stock 011659109 356 8100 0 0 8100 0 0 8100
ALBERTSONS INC Common Stock 013104104 5886 114300 114300 0 0 97100 0 17200
ALCATEL SA ADR CommonStock ADR 013904305 181663 7472023 7427713 500 17000 1810178 0 5661845
ALCOA INC Common Stock 013817101 9791 157300 157300 0 0 22400 0 134900
ALIANT COMMUNIC Common Stock 016090102 912 20625 20025 0 600 400 0 20225
ALLEGHANY CORP Common Stock 017175100 961 5239 5239 0 0 0 0 5239
ALLEN TELECOM Common Stock 018091108 29217 3116535 3116535 0 0 2610625 0 505910
ALLIANCE CAP MG Common Stock 018548107 249 9000 9000 0 0 0 0 9000
ALLIED DOME ADR CommonStock ADR 019121102 93762 11945486 11891736 0 0 1990646 0 9954840
ALLIED SIGNAL Common Stock 019512102 284400 4840863 4830963 300 9600 4007799 0 833064
ALLIED ZRCH ADR Common Stock 01959Q101 138660 5053927 5036997 0 0 1058662 0 3995264
ALLSTATE CORP Common Stock 020002101 174453 4795962 4786684 0 9278 3506864 0 1289098
ALLTEL CORP COM Common Stock 020039103 3142 46599 43699 500 2400 5050 0 41549
ALLTRISTA CORP Common Stock 020040101 6475 304725 304725 0 0 304725 0 0
ALUS 2 4/01 CONV BD EQ P2U XS0064478 282 250000 0 0 0 1 0 0 250000
AMBAC FINCL GRP Common Stock 023139108 11514 190710 190710 0 0 147360 0 43350
AMER BANKERS Common Stock 024456105 12014 229120 229120 0 0 172500 0 56620
AMER EXPRESS CO Common Stock 025816109 2601 19904 19300 0 604 2800 0 17104
AMER EXPRESS CO Common Stock 025816109 677 5183 5183 0 0 1 5183 0 0
AMER HOME PROD Common Stock 026609107 457056 7492722 7490922 900 500 6135350 0 1357372
AMER HOME PROD Common Stock 026609107 1302 21360 17360 0 0 1 17360 0 4000
AMER ITAL PASTA Common Stock 027070101 35512 1321400 1321400 0 0 1128780 0 192620
AMER TEL & TEL Common Stock 001957109 437542 8664200 8655051 750 8174 6810869 0 1853330
AMER TEL & TEL Common Stock 001957109 1254 24849 20154 0 0 1 20154 0 4695
AMERADA HESS CO Common Stock 023551104 465 8158 6180 0 1978 3080 0 5078
AMERICA ONLINE Common Stock 02364J104 1550 10863 10683 180 0 6400 0 4463
AMERICAN ELEC P Common Stock 025537101 1243 30012 24300 0 5712 3000 0 27012
AMERICAN GEN. Common Stock 026351106 2875 38864 38864 0 0 1928 0 36936
AMERICAN INTL G Common Stock 026874107 13001 110710 104420 0 5990 48591 0 62119
AMERICAN INTL G Common Stock 026874107 305 2598 2598 0 0 1 2598 0 0
AMERICAN STORES Common Stock 030096101 53903 1707838 1706982 856 0 1262682 0 445156
AMERIN CORP Common Stock 03070X106 36092 1539942 1539942 0 0 1214265 0 325677
AMERITECH CORP Common Stock 030954101 411305 6009946 5997956 400 1990 3500050 0 2509896
AMERITECH CORP Common Stock 030954101 862 12610 12610 0 0 1 12610 0 0
AMETEK INC Common Stock 031100100 16723 733100 733100 0 0 733100 0 0
AMGEN Common Stock 031162100 184323 3000175 2997776 400 2000 2080020 0 920156
AMGEN Common Stock 031162100 1273 20722 722 0 0 1 722 0 20000
AMSOUTH BANCORP Common Stock 032165102 214 4500 4500 0 0 0 0 4500
ANADARKO PETE C Common Stock 032511107 288 7600 7600 0 0 0 0 7600
ANHEUSER BUSCH Common Stock 035229103 1601 21900 21300 0 600 6000 0 15900
ANIXTER INTL IN Common Stock 035290105 51653 3279590 3279590 0 0 2801360 0 478230
AON CORP Common Stock 037389103 1714 25025 25025 0 0 17825 0 7200
APOGEE ENTERPRI Common Stock 037598109 29943 2444400 2444400 0 0 2296700 0 147700
APPLIED POWER Common Stock 038225108 26417 837000 837000 0 0 780600 0 56400
APRIA HEALTHCAR Common Stock 037933108 40239 2575300 2575300 0 0 2429400 0 145900
APTARGROUP INC Common Stock 038336103 252 9000 9000 0 0 0 0 9000
ARGENTARIA ADS CommonStock ADR 219913100 5072 108799 108799 0 0 65949 0 42850
ARGENTINA FUND Cl-EndFund Eq 1 040112104 725 58000 58000 0 0 58000 0 0
ASIA TIGERS FD Cl-EndFund Eq 1 04516T105 2568 295600 295600 0 0 295600 0 0
ASSOC FIRST CAP Common Stock 046008108 255 5764 5398 0 366 758 0 5006
ASTORIA FINANCI Common Stock 046265104 31030 619055 619055 0 0 555040 0 64015
ASTRAZENECA ADR CommonStock ADR 046353108 132409 3373485 3336366 504 26193 1438261 0 1935224
AT&T LIBERTY Common Stock 001957208 2814 44067 44067 0 0 42437 0 1630
ATLANTIC RICH Common Stock 048825103 1734 20668 20568 0 100 5500 0 15168
ATWOOD OCEANICS Common Stock 050095108 9043 259300 259300 0 0 259300 0 0
AURORA FOODS Common Stock 05164B106 25195 1693840 1693840 0 0 1461930 0 231910
AUSTRIA FD INC Cl-EndFund Eq 4 052587102 197 19400 19400 0 0 8000 0 11400
AUTH FITNESS Common Stock 052661105 1881 109100 109100 0 0 109100 0 0
AUTOMATIC DATA Common Stock 053015103 685 15400 15400 0 0 0 0 15400
AUTONATION INC Common Stock 05329W102 42130 2943600 2940600 0 0 2616000 0 327600
AVERY DENNISON Common Stock 053611109 1911 28000 28000 0 0 0 0 28000
AXA-UAP-ADR CommonStock ADR 054536107 103881 1624741 1623001 0 1600 443130 0 1181611
BALLANTYN OMAHA Common Stock 058516105 2240 282237 282237 0 0 274475 0 7762
BANCO GANADERO CommonStock ADR 059594507 4927 518650 518650 0 0 518650 0 0
BANK HANDLO144A Common Stock 062502109 2833 239099 239099 0 0 239099 0 0
BANK INDIA REGS ComStk GDR RegS 856552203 491 56200 56200 0 0 56200 0 0
BANK NEW YORK Common Stock 064057102 37857 946442 919962 0 26480 387965 0 558477
BANK OFAMERICA Common Stock 060505104 412123 5723940 5707268 0 10816 4028833 0 1695106
BANK OFAMERICA Common Stock 060505104 905 12578 12578 0 0 1 12578 0 0
BANK ONE CORP Common Stock 06423A103 215885 3659076 3641402 0 14374 2855686 0 803390
BANKBOSTON CORP Common Stock 06605R106 206 4210 4210 0 0 3400 0 810
BANTA CORP Common Stock 066821109 37740 1770800 1770800 0 0 1656750 0 114050
BARRETT RES COR Common Stock 068480201 47301 1557251 1557251 0 0 1368555 0 188696
BARRICK GOLD CO Common Stock 067901108 782 38900 27600 0 11300 25000 0 13900
BASSETT FURNITU Common Stock 070203104 24086 1003600 1003600 0 0 947800 0 55800
BAXTER INTL INC Common Stock 071813109 6419 101900 101900 0 0 11700 0 90200
BCE INC Common Stock 05534B109 1270 27800 27800 0 0 1400 0 26400
BE AEROSPACE IN Common Stock 073302101 1834 107500 107500 0 0 107500 0 0
BEA SYSTEMS Common Stock 073325102 1619 107100 107100 0 0 107100 0 0
BECTON DICKINSO Common Stock 075887109 371 10000 10000 0 0 10000 0 0
BELDEN INC Common Stock 077459105 27139 1409824 1409824 0 0 1119411 0 290413
BELL & HOWELL C Common Stock 077852101 58763 1757409 1757409 0 0 1439315 0 318094
BELL ATLANTIC Common Stock 077853109 604726 10494169 10488265 0 5904 8329951 0 2164218
BELL ATLANTIC Common Stock 077853109 1045 18136 18136 0 0 1 18136 0 0
BELLSOUTH CORP Common Stock 079860102 5330 119126 111170 0 7956 74720 0 44406
BERKSHIRE-HAT A Common Stock 084670108 1757 23 23 0 0 10 0 13
BERKSHIRE-HAT A Common Stock 084670108 305 4 4 0 0 1 4 0 0
BERKSHIRE-HAT B Common Stock 084670207 34533 13981 11617 0 2364 599 0 13382
BERKSHR HAT B/U Common Stock 084670207 230 95 95 0 0 95 0 0
BESTFOODS Common Stock 08658U101 1425 28400 28400 0 0 21600 0 6800
BLANCH, E W Common Stock 093210102 31763 539508 539508 0 0 365085 0 174423
BLOCK H & R INC Common Stock 093671105 10985 228275 228275 0 0 169980 0 58295
BORG-WARNER AUT Common Stock 099724106 62353 1098748 1098748 0 0 893052 0 205696
BOWNE & CO INC Common Stock 103043105 44475 2372005 2372005 0 0 1799595 0 572410
BOX HILL SYSTEM Common Stock 10316R108 1653 272800 272800 0 0 272800 0 0
BP AMOCO ADR CommonStock ADR 055622104 163202 1441879 1422936 132 18741 478173 0 963705
BRAHMA ADR CommonStock ADR 20440X103 4733 485500 485500 0 0 485500 0 0
BRAZIL FUND INC Cl-EndFund Eq 4 105759104 5103 336000 336000 0 0 336000 0 0
BRAZILIAN EQ FD Cl-EndFund Eq 1 105884100 391 81400 81400 0 0 81400 0 0
BRIGGS & STRATT Common Stock 109043109 20980 318188 318188 0 0 167843 0 150345
BRISTOL MYERS Common Stock 110122108 397932 6260494 6223284 1000 36210 5064308 0 1196186
BRISTOL MYERS Common Stock 110122108 361 5690 5690 0 0 1 4890 0 800
BRIT AM TOB ADR CommonStock ADR 110448107 44912 2566438 2566188 0 0 628303 0 1938135
BRITISH AER ADR CommonStock ADR 110418209 40975 1367500 1367500 0 0 1206700 0 160800
BROKEN HILL PR CommonStock ADR 112169602 2451 108950 108950 0 0 79400 0 29550
BROWN FORMAN B Common Stock 115637209 221 3000 3000 0 0 0 0 3000
BROWNING FERRIS Common Stock 115885105 643 16150 14169 0 1981 0 0 16150
BUDGET GROUP Common Stock 119003101 25503 2050570 2050570 0 0 1767950 0 282620
BURLINGTON NORT Common Stock 12189T104 71554 1953693 1946193 0 7500 1465475 0 488218
BUSH INDUSTRIES Common Stock 123164105 7086 466600 466600 0 0 466600 0 0
C D I CORP COMM Common Stock 125071100 25553 962000 962000 0 0 893500 0 68500
C D I CORP COMM Common Stock 125071100 398 15000 0 0 0 1 0 0 15000
CABLEVISION SYS Common Stock 12686C109 3628 46900 46900 0 0 46900 0 0
CADBURY ADR CommonStock ADR 127209302 176348 3265711 3244961 300 12950 834725 0 2430986
CALPINE CORP Common Stock 131347106 59064 1385683 1385683 0 0 1029360 0 356323
CANDIE'S INC Common Stock 137409108 1300 442600 442600 0 0 442600 0 0
CANTV ADS CommonStock ADR 204421101 4972 180800 180800 0 0 180800 0 0
CAPITAL PROPER Common Stock 140430109 84 15000 15000 0 0 0 0 15000
CAREER EDUC Common Stock 141665109 1755 52400 52400 0 0 52400 0 0
CARMIKE CINEMAS Common Stock 143436103 13222 613200 613200 0 0 613200 0 0
CATELLUS DEV CO Common Stock 149111106 26438 1719585 1719585 0 0 1553500 0 166085
CATERPILLAR INC Common Stock 149123101 283 4400 0 0 4400 0 0 4400
CBS CORP Common Stock 12490K107 779 17100 15500 0 1600 0 0 17100
CEDAR FAIR L P Common Stock 150185106 1053 43878 17680 0 26198 6000 0 37878
CEMENTOS MX ADR CommonStock ADR 151290509 124 13400 13400 0 0 13400 0 0
CEMIG SA ADR CommonStock ADR 204409601 2440 101723 101723 0 0 101723 0 0
CENT EURO DISTR Common Stock 153435102 1008 166300 166300 0 0 146900 0 19400
CENT EURO MEDIA Common Stock G20045103 130 15900 15900 0 0 15900 0 0
CENTOCOR INC Common Stock 152342101 2684 60500 60500 0 0 60500 0 0
CENTRAL & SOUTH Common Stock 152357109 356 14362 11262 1500 1600 2072 0 12290
CENTURY TEL ENT Common Stock 156686107 478 11895 11895 0 0 0 0 11895
CHASE MANHATTAN Common Stock 16161A108 537457 6494956 6479674 0 15282 5042208 0 1452748
CHASE MANHATTAN Common Stock 16161A108 1271 15365 11935 0 0 1 11935 0 3430
CHATEAU COMMUN Common Stock 161726104 10338 355720 355720 0 0 340929 0 14791
CHESAPEAKE CORP Common Stock 165159104 23764 731200 731200 0 0 686800 0 44400
CHEVRON CORPORA Common Stock 166751107 78557 787543 780815 728 6000 535000 0 252543
CHICAGO TITLE Common Stock 168228104 601 15411 15411 0 0 0 0 15411
CHILE FUND INC Cl-EndFund Eq 1 168834109 6320 523967 523967 0 0 523967 0 0
CHINA FUND INC Cl-EndFund Eq 1 169373107 967 102500 102500 0 0 102500 0 0
CHINA TELECOM CommonStock ADR 169428109 7768 169800 169100 0 700 169800 0 0
CHRIS CRAFT IND Common Stock 170520100 236 5026 5026 0 0 0 0 5026
CHUBB CORP Common Stock 171232101 1014 17128 15128 0 2000 2020 0 15108
CIGNA CORP Common Stock 125509109 8882 101883 65194 0 36689 21520 0 80363
CINCINNATI BELL Common Stock 171870108 15384 679965 679965 0 0 551510 0 128455
CIRCUIT CITY ST Common Stock 172737108 89519 1455600 1455600 0 0 1252600 0 203000
CISCO SYS INC Common Stock 17275R102 1892 16592 16592 0 0 7380 0 9212
CISCO SYS INC Common Stock 17275R102 233 2047 2047 0 0 1 2047 0 0
CIT GROUP INC Common Stock 125577106 9822 302220 302220 0 0 228570 0 73650
CITIGROUP INC Common Stock 172967101 525120 6978342 6932850 300 36382 3989119 0 2989223
CITIGROUP INC Common Stock 172967101 1715 22800 22800 0 0 1 22800 0 0
CKE RESTAURANTS Common Stock 12561E105 18174 1109900 1109900 0 0 1033700 0 76200
CLEMENTE GLOBAL Cl-EndFund Eq 1 185569100 4461 339900 339900 0 0 339900 0 0
CNA SURETY Common Stock 12612L108 904 67000 67000 0 0 0 0 67000
CNF TRANSPORT Common Stock 12612W104 48589 1112207 1112207 0 0 815240 0 296967
CNTRL EUR EQ FD Cl-EndFund Eq 1 153436100 7585 594928 594928 0 0 594928 0 0
COAST FED RIGHT Warrants/Right 19034Q110 458 371500 371500 0 0 371500 0 0
COCA COLA CO Common Stock 191216100 4165 61256 50944 0 10312 6635 0 54621
COCA COLA CO Common Stock 191216100 209 3084 3084 0 0 1 3084 0 0
COLE NATL CL A Common Stock 193290103 15563 1004100 1004100 0 0 943200 0 60900
COLGATE PALMOL Common Stock 194162103 49800 486159 485359 0 800 301452 0 184707
COLGATE PALMOL Common Stock 194162103 1044 10200 0 0 0 1 0 0 10200
COLTEC INDS INC Common Stock 196879100 324 15000 15000 0 0 15000 0 0
COMCAST A SPL Common Stock 200300200 267 4066 4066 0 0 1600 0 2466
COMERICA INC Common Stock 200340107 10416 160100 160100 0 0 137150 0 22950
COMMERCE BANCSH Common Stock 200525103 1192 29129 25537 0 3592 8022 0 21107
COMPAQ COMPUTER Common Stock 204493100 9101 407900 407900 0 0 56179 0 351721
COMPUTER ASSOC Common Stock 204912109 9740 228175 228175 0 0 22300 0 205875
CONAGRA INC Common Stock 205887102 77082 3098800 3098800 0 0 2414500 0 684300
CONECTIV INC Common Stock 206829103 302 12633 12183 450 0 0 0 12633
CONS EDISON Common Stock 209115104 111396 2451650 2451650 0 0 2006750 0 444900
CONS STORES Common Stock 210149100 13063 380020 380020 0 0 282830 0 97190
COOPER CAMERON Common Stock 216640102 8636 223610 223610 0 0 166200 0 57410
COPEL ADR CommonStock ADR 20441B407 7192 878500 878500 0 0 878500 0 0
CORECOMM LTD Common Stock G2422R109 4555 97700 97700 0 0 97700 0 0
CORNING INC Common Stock 219350105 297 5200 5200 0 0 0 0 5200
CORVEL CORP Common Stock 221006109 2534 71900 71900 0 0 71900 0 0
COSTCO COMP INC Common Stock 22160Q102 226 2800 2800 0 0 2800 0 0
COX COMMUNICATI Common Stock 224044107 444 5600 5600 0 0 0 0 5600
CRANE CO Common Stock 224399105 53423 1846173 1846173 0 0 1510601 0 335572
CREDENCE SYS CO Common Stock 225302108 54241 2111605 2111605 0 0 1806620 0 304985
CREDICORP LTD Common Stock G2519Y108 3836 378900 378900 0 0 378900 0 0
CULLEN FROST BA Common Stock 229899109 14854 275400 275400 0 0 225400 0 50000
DAIMLERCHRYS NY CommonStock ADR D1668R123 128494 1308660 1303838 0 302 260535 0 1048125
DANAHER CORP DE Common Stock 235851102 252 3800 3800 0 0 0 0 3800
DARDEN RESTAURA Common Stock 237194105 214 9600 9600 0 0 0 0 9600
DATASCOPE CORP Common Stock 238113104 16712 587700 587700 0 0 587700 0 0
DAYTON HUDSON C Common Stock 239753106 1022 15192 9800 0 5392 9800 0 5392
DBT ONLINE INC Common Stock 233044106 599 17800 17800 0 0 17800 0 0
DC CAPITAL ORD Common Stock LLZ018170 0 200000 200000 0 0 1 200000 0 0
DEERE & CO Common Stock 244199105 964 22424 21524 0 900 2500 0 19924
DEN DANSKE ADR CommonStock ADR 248206203 53552 464030 464000 0 0 137626 0 326404
DENISON PLC ADR CommonStock ADR 248335101 3946 295100 295100 0 0 260300 0 34800
DENTSPLY INTL Common Stock 249030107 8654 330500 330500 0 0 330500 0 0
DEUTSCHE BA ADR CommonStock ADR 251525309 118563 2082016 2073946 0 0 459381 0 1622635
DEUTSCHE TEL AD CommonStock ADR 251566105 1116 28800 28800 0 0 800 0 28000
DEVON ENERGY CO Common Stock 251799102 39017 1173450 1173450 0 0 923840 0 249610
DIAGEO ADR NEW CommonStock ADR 25243Q205 252068 5464899 5450249 1000 3900 2471343 0 2993556
DIAL CORP Common Stock 25247D101 5501 161804 161804 0 0 117000 0 44804
DIME BANCORP IN Common Stock 25429Q102 394 17100 17100 0 0 17100 0 0
DISNEY WALT CO Common Stock 254687106 4237 133472 118178 0 15294 7322 0 126150
DOLLAR GEN CORP Common Stock 256669102 336 9599 9599 0 0 4087 0 5512
DOMINION RES IN Common Stock 257470104 227 5520 3750 0 1770 3750 0 1770
DONNELLEY R R & Common Stock 257867101 1093 30900 16600 0 14300 0 0 30900
DOREL INDUS Common Stock 25822C205 17560 828800 828800 0 0 741200 0 87600
DOVER CORP Common Stock 260003108 738 20000 20000 0 0 0 0 20000
DOW CHEM CO Common Stock 260543103 755 5762 1962 0 3800 0 0 5762
DPL INC Common Stock 233293109 317 17750 17750 0 0 15750 0 2000
DRESD RCM EURO Cl-EndFund Eq 1 26156W106 3235 264150 264150 0 0 260750 0 3400
DTE ENERGY CO Common Stock 233331107 244 6000 6000 0 0 6000 0 0
DU PONT E I DE Common Stock 263534109 227379 3219530 3179590 800 34340 1196929 0 2022601
DU PONT E I DE Common Stock 263534109 1291 18280 18280 0 0 1 18280 0 0
DUKE ENERGY CO Common Stock 264399106 99637 1779237 1777037 0 2200 1132531 0 646706
DURA AUTO SYS Common Stock 265903104 25639 895686 895686 0 0 858186 0 37500
EASTERN UTILS A Common Stock 277173100 286 10000 10000 0 0 10000 0 0
EASTMAN KODAK C Common Stock 277461109 173666 2327186 2317985 0 9201 1923300 0 403886
ECI TELECOM ADR CommonStock ADR 268258100 18356 497800 497800 0 0 497800 0 0
EL PASO ENERGY Common Stock 283905107 895 24372 24336 0 36 24336 0 36
ELDER-BEERMAN Common Stock 284470101 6726 797200 797200 0 0 797200 0 0
ELECTROLUX B AD CommonStock ADR 010198208 69928 1705564 1705404 0 0 473158 0 1232406
ELECTRONIC DATA Common Stock 285661104 3426 63748 63748 0 0 47668 0 16080
ELECTRONICS FOR Common Stock 286082102 31396 663600 663600 0 0 617900 0 45700
ELF AQUIT ADR CommonStock ADR 286269105 223173 2856617 2846407 0 800 539883 0 2316734
EMCOR GROUP INC Common Stock 29084Q100 3587 173400 173400 0 0 173400 0 0
EMERG MEXICO FD Cl-EndFund Eq 4 290891100 155 20000 20000 0 0 20000 0 0
EMERG MKT TELE Cl-EndFund Eq 1 290887108 1678 161800 161800 0 0 156800 0 5000
EMERG MKTS INFR Cl-EndFund Eq 1 290921105 16298 1862700 1862700 0 0 1862700 0 0
EMERSON ELEC CO Common Stock 291011104 4734 73400 73000 0 400 50000 0 23400
ENDESA ADR CommonStock ADR 29258N107 167470 7590721 7559571 0 1300 1419060 0 6171661
ENERGY EAST Common Stock 29266M109 297 11250 11250 0 0 11250 0 0
ENHANCE FINANCE Common Stock 293310108 27508 1329700 1329700 0 0 1233700 0 96000
ENI SPA ADR CommonStock ADR 26874R108 144037 2203246 2195576 0 700 483022 0 1720224
ENRON CORP Common Stock 293561106 331 4400 4400 0 0 3600 0 800
ENRON OIL & GAS Common Stock 293562104 8501 447425 447425 0 0 349620 0 97805
ENRON OIL & GAS Common Stock 293562104 760 40000 0 0 0 1 0 0 40000
ENTERGY CORP Common Stock 29364G103 60244 1927810 1927810 0 0 1532610 0 395200
EQUITABLE COS I Common Stock 29444G107 518 7700 7700 0 0 7700 0 0
EQUITABLE COS I Common Stock 29444G107 201 3000 0 0 0 1 0 0 3000
ESG RELIMITED Common Stock G31215109 1038 61100 61100 0 0 61100 0 0
ESTEE LAUDER Common Stock 518439104 400 4000 0 0 0 1 0 0 4000
ETHAN ALLEN INT Common Stock 297602104 8671 171080 171080 0 0 130350 0 40730
ETHYL CORP Common Stock 297659104 55 10750 10750 0 0 10750 0 0
EURO WTS FD Cl-EndFund Eq 1 298792102 13952 907497 907497 0 0 899497 0 8000
EUROPE FUND Cl-EndFund Eq 1 29874M103 3177 180900 180900 0 0 176800 0 4100
EVEREST REINSUR Common Stock 299808105 9398 310070 310070 0 0 238220 0 71850
EXXON CORP Common Stock 302290101 271683 3270831 3185786 10972 74073 2395340 0 875491
EXXON CORP Common Stock 302290101 339 4085 4085 0 0 1 4085 0 0
FANNIE MAE Common Stock 313586109 248181 3498600 3497900 0 700 2720420 0 778180
FANNIE MAE Common Stock 313586109 204 2876 2876 0 0 1 2876 0 0
FDX CORP Common Stock 31304N107 1119 9950 9650 300 0 1950 0 8000
FEDERAL MOGUL C Common Stock 313549107 443 10100 0 0 10100 0 0 10100
FEDERATED DEPT Common Stock 31410H101 190129 4072395 4072395 0 0 3391325 0 681070
FEDERATED DEPT Common Stock 31410H101 319 6840 1840 0 0 1 1840 0 5000
FELCOR LODGING Common Stock 31430F101 37035 1547185 1547185 0 0 1262200 0 284985
FEMSA ADR CommonStock ADR 344419106 24509 673787 673787 0 0 673787 0 0
FERRO CORP Common Stock 315405100 33950 1226200 1226200 0 0 1022850 0 203350
FGN&COL EM MIDE Cl-EndFund Eq 1 345451108 7630 545000 545000 0 0 536100 0 8900
FIAT PRF ADR CommonStock ADR 315621706 215 25000 25000 0 0 25000 0 0
FID EMERG ASIA Cl-EndFund Eq 1 315803106 2524 202950 202950 0 0 202950 0 0
FIDELITY KOREA Cl-EndFund Eq 4 315804104 374 46092 46092 0 0 46092 0 0
FIFTH THIRD BAN Common Stock 316773100 314 4387 4387 0 0 4387 0 0
FIRST AMER TENN Common Stock 318900107 941 24256 22256 0 2000 1000 0 23256
FIRST DATA CORP Common Stock 319963104 303603 7154127 7153627 0 500 5989765 0 1164362
FIRST PHILLIPIN Cl-EndFund Eq 1 336100102 2595 319400 319400 0 0 319400 0 0
FIVE ARROWS Cl-EndFund Eq 4 GB0004487 3157 1428881 1428881 0 0 1428881 0 0
FLEET FINL GRP Common Stock 338915101 266008 6177255 6173555 0 3100 5041072 0 1136183
FLEXTRONICS Common Stock Y2573F102 11335 242800 242800 0 0 215200 0 27600
FLOWERS INDS IN Common Stock 343496105 430 20250 20250 0 0 0 0 20250
FORD MTR CO Common Stock 345370100 100097 1565559 1558759 0 6800 976700 0 588859
FORE SYSTEMS IN Common Stock 345449102 10016 296780 296780 0 0 215670 0 81110
FORTUNE BRANDS Common Stock 349631101 4552 115260 113300 0 1960 91900 0 23360
FOX ENTERTAIN-A Common Stock 35138T107 1465 57200 57200 0 0 57200 0 0
FPL GROUP INC Common Stock 302571104 212729 3773480 3773480 0 0 3241100 0 532380
FRANCE GROWTH Cl-EndFund Eq 1 35177K108 15315 1145050 1145050 0 0 1132600 0 12450
FRANKLIN RESOUR Common Stock 354613101 4408 110200 110200 0 0 90050 0 20150
FREDDIE MAC Common Stock 313400301 238 3796 3796 0 0 1496 0 2300
FRONTIER CORP Common Stock 35906P105 358 6500 4100 0 2400 0 0 6500
FRONTIER INS GR Common Stock 359081106 12185 882240 882240 0 0 791150 0 91090
FULLER, H B Common Stock 359694106 38735 568600 568600 0 0 527300 0 41300
FURNITURE BRAND Common Stock 360921100 51948 2072758 2072758 0 0 1715635 0 357123
GABELLI ASSET M Common Stock 36239Y102 1129 75000 75000 0 0 75000 0 0
GALLAGHER ARTHU Common Stock 363576109 39977 841625 841625 0 0 676100 0 165525
GANNETT INC Common Stock 364730101 164450 2322335 2320335 200 1800 1564335 0 758000
GANNETT INC Common Stock 364730101 525 7418 7418 0 0 1 7418 0 0
GAP INC DEL Common Stock 364760108 374 5625 5625 0 0 4500 0 1125
GARTNER GROUP Common Stock 366651107 10541 553020 552520 0 0 470900 0 82120
GEN ELECTR ADR CommonStock ADR 369639307 151225 14317590 14275250 0 0 2373487 0 1194410
GENERAL AMERCAN Cl-EndFund Eq 1 368802104 241 7500 7500 0 0 0 0 7500
GENERAL ELEC CO Common Stock 369604103 205547 1948319 1864273 6900 72896 385925 0 1562394
GENERAL ELEC CO Common Stock 369604103 2355 22328 16428 0 0 1 16428 0 5900
GENERAL MLS INC Common Stock 370334104 2358 32250 22500 0 9750 6600 0 25650
GENERAL MTRS CO Common Stock 370442105 410015 4610155 4608335 200 1620 3857400 0 752755
GENERAL MTRS CO Common Stock 370442105 251 2830 2830 0 0 1 2830 0 0
GENESEE WYOMING Common Stock 371559105 676 68500 68500 0 0 68500 0 0
GENESYS TELECOM Common Stock 371931106 1031 57700 57700 0 0 57700 0 0
GIBSON GREETING Common Stock 374827103 1073 170072 170072 0 0 135 0 169937
GILLETTE CO Common Stock 375766102 6789 130100 126900 0 3200 50400 0 79700
GILLETTE CO Common Stock 375766102 1227 23524 23524 0 0 1 23524 0 0
GLAXO HLDG ADR CommonStock ADR 37733W105 2220 38124 29324 0 8800 3000 0 35124
GLAXO HLDG ADR CommonStock ADR 37733W105 291 5000 0 0 0 1 0 0 5000
GLENBOROUGH INC Common Stock 37803P105 33391 1942754 1942754 0 0 1653135 0 289619
GRAND UNION Common Stock 386532402 1654 163400 163400 0 0 163400 0 0
GREAT ATLANTIC Common Stock 390064103 28643 931500 931500 0 0 860250 0 71250
GREATER CHINAFD Cl-EndFund Eq 2 39167B102 1133 151100 151100 0 0 151100 0 0
GRUP MASECA ADR CommonStock ADR 400488409 12456 1179300 1179300 0 0 1179300 0 0
GRUPO TELE ADR CommonStock ADR 40049J206 14617 356535 356535 0 0 356535 0 0
GTE CORP Common Stock 362320103 2069 30920 30120 0 800 13127 0 17793
GUIDANT CORP Common Stock 401698105 622 11604 11604 0 0 5036 0 6568
GULFSTREAM AERO Common Stock 402734107 87495 1794770 1794770 0 0 1540350 0 254420
HA-LO INDS INC Common Stock 404429102 19157 1630450 1630450 0 0 1536900 0 93550
HALLIBURTON CO Common Stock 406216101 443 10409 3085 0 7324 800 0 9609
HAMILTON BANCOR Common Stock 407013101 1496 58100 58100 0 0 58100 0 0
HARCOURT GEN IN Common Stock 41163G101 214 4508 4391 0 117 0 0 4508
HARMAN INTL IND Common Stock 413086109 52166 1135600 1135600 0 0 921605 0 213995
HARSCO CORP Common Stock 415864107 1312 40000 0 0 0 1 0 0 40000
HARTFORD FINCL Common Stock 416515104 249687 4236486 4223586 400 12500 3352049 0 884437
HARTFORD FINCL Common Stock 416515104 681 11560 11560 0 0 1 11560 0 0
HAWK CORP Common Stock 420089104 1632 189300 189300 0 0 189300 0 0
HCC INS HLDGS I Common Stock 404132102 42751 2023725 2023725 0 0 1675455 0 348270
HEINEKEN ADR CommonStock ADR 423012202 172720 3437022 3428408 0 3924 1713638 0 1723383
HEINZ H J CO Common Stock 423074103 60283 1291210 1280260 1800 9150 1015860 0 275350
HELLER FIN'L Common Stock 423328103 10620 391555 391555 0 0 301580 0 89975
HELMERICH & PAY Common Stock 423452101 51946 2017352 2017352 0 0 1679602 0 337750
HERSHEY FOODS C Common Stock 427866108 66070 1255490 1254490 500 0 966130 0 289360
HERSHEY FOODS C Common Stock 427866108 421 8000 0 0 0 1 0 0 8000
HEWLETT PACKARD Common Stock 428236103 410154 5200061 5182461 800 16800 3967600 0 1232461
HEWLETT PACKARD Common Stock 428236103 2015 25558 14428 0 0 1 14428 0 11130
HIBERNIA CORP Common Stock 428656102 7036 528590 528590 0 0 403500 0 125090
HILTON HOTELS C Common Stock 432848109 7989 511300 511300 0 0 412400 0 98900
HINDALCO GDR144 CommonStock GDR 433064102 6197 442700 442700 0 0 442700 0 0
HOECHST A G ADR CommonStock ADR 434390308 192139 4154372 4137187 800 6525 1058036 0 3096336
HOME DEPOT INC Common Stock 437076102 3041 50744 23744 0 27000 11446 0 39298
HONDA MOTOR ADR CommonStock ADR 438128308 251 2850 2500 0 350 1950 0 900
HONEYWELL INC Common Stock 438506107 149162 1574272 1573792 0 480 1324030 0 250242
HOUSEHOLD INTL Common Stock 441815107 3455 68688 68688 0 0 68238 0 450
HSB GROUP INC Common Stock 40428N109 868 22942 22942 0 0 4005 0 18937
HSBC HLDGS ADR CommonStock ADR 404280307 152703 410931 409691 0 0 76473 0 334458
HUDSON UNTD BK Common Stock 404382103 51917 1467629 1467629 0 0 1233877 0 233752
HUGHES SUPPLY I Common Stock 444482103 11445 492300 492300 0 0 440700 0 51600
HUSSMAN INTL Common Stock 448110106 14800 932300 932300 0 0 835300 0 97000
ICI ADR CommonStock ADR 452704505 1649 38300 38300 0 0 25200 0 13100
ILLINOIS TOOL W Common Stock 452308109 1039 13500 13500 0 0 0 0 13500
ILLINOVA CORP Common Stock 452317100 5042 192090 192090 0 0 128530 0 63560
IMS HEALTH INC Common Stock 449934108 1558 51940 43100 0 8840 37300 0 14640
INACOM CORP COM Common Stock 45323G109 17063 1761420 1761420 0 0 1695820 0 65600
INDEP COM BANK Common Stock 453414104 10501 721100 721100 0 0 721100 0 0
INDIA FUND INC Cl-EndFund Eq 1 454089103 6711 801400 801400 0 0 801400 0 0
INDUST NATU ADR CommonStock ADR 456478106 7584 396600 396600 0 0 339300 0 57300
ING GROEP NV SP CommonStock ADR 456837103 3937 64150 63000 0 1150 38050 0 26100
INGERSOLL RAND Common Stock 456866102 212097 3065550 3065550 0 0 2477790 0 587760
INTEG HLTH SRVC Common Stock 45812C106 144 30000 0 0 0 1 0 0 30000
INTEL CORP Common Stock 458140100 134002 2190036 2187316 0 2720 1590268 0 599768
INTEL CORP Common Stock 458140100 1238 20248 12248 0 0 1 12248 0 8000
INTERACTIVE MAG Common Stock 45838M104 213 90000 0 0 90000 0 0 90000
INTERFACE INC Common Stock 458665106 19976 2828590 2828590 0 0 2407080 0 421510
INTERFACE INC Common Stock 458665106 282 40000 0 0 0 1 0 0 40000
INTERLEAF INC Common Stock 458729209 70 20000 20000 0 0 0 0 20000
INTERNATIONAL M Common Stock 460043102 10394 469800 469800 0 0 422800 0 47000
INTERNATIONAL P Common Stock 460146103 1858 34868 22908 0 11960 0 0 34868
INTERPUBLIC GRO Common Stock 460690100 3646 47010 38100 0 8910 0 0 47010
INTL BUS MACH Common Stock 459200101 655083 3131559 3112194 1180 14745 1924920 0 1206639
INTL BUS MACH Common Stock 459200101 2315 11070 8570 0 0 1 8570 0 2500
INVACARE CORP Common Stock 461203101 14767 638600 638600 0 0 597500 0 41100
IPALCO ENTERPRI Common Stock 462613100 1237 53670 53670 0 0 8000 0 45670
IRISH INV FD Cl-EndFund Eq 1 462710104 895 49400 49400 0 0 29400 0 20000
IRT PPTY CO Common Stock 450058102 177 18800 18800 0 0 0 0 18800
ISIS PHARMACEUT Common Stock 464330109 150 14400 0 0 14400 0 0 14400
ITALY FUND INC Cl-EndFund Eq 1 465395101 20988 1399200 1399200 0 0 1392200 0 7000
ITC GDR CommonStock GDR Y4211T114 1015 37600 37600 0 0 1 37600 0 0
ITT INDS INC Common Stock 450911102 311 8651 8551 0 100 7047 0 1604
JDN RLTY CORP C Common Stock 465917102 17813 805150 805150 0 0 691350 0 113800
JLG INDS INC CO Common Stock 466210101 52360 3259799 3259799 0 0 2793210 0 466589
JLG INDS INC CO Common Stock 466210101 803 50000 0 0 0 1 0 0 50000
JOHN & JOHN COM Common Stock 478160104 419306 4300580 4255805 1900 36105 2454573 0 1846007
JOHN & JOHN COM Common Stock 478160104 2229 22870 15470 0 0 1 15470 0 7400
JOHN HANCOCK BK Common Stock 409735107 1933 197000 197000 0 0 197000 0 0
JOHNS MANVILLE Common Stock 478129109 7963 592600 592600 0 0 464400 0 128200
JONES APPAREL Common Stock 480074103 339 10300 10300 0 0 0 0 10300
JP MORGAN & CO Common Stock 616880100 4258 31600 28400 0 3200 16000 0 15600
KAO CORP ADR CommonStock ADR 485537203 4008 15790 15605 0 185 8935 0 6855
KAUFMAN & BROAD Common Stock 486168107 23910 983475 983475 0 0 852530 0 130944
KELLOGG CO Common Stock 487836108 6475 175000 175000 0 0 15800 0 159200
KEMET CORP COMM Common Stock 488360108 57673 3735927 3735927 0 0 3246645 0 489282
KERR MCGEE CORP Common Stock 492386107 275 6500 6500 0 0 950 0 5550
KEYCORP NEW Common Stock 493267108 704 22764 20148 0 1560 3624 0 19140
KEYSPAN ENERGY Common Stock 49337K106 735 27500 27500 0 0 0 0 27500
KILROY REALTY Common Stock 49427F108 17294 734000 734000 0 0 725100 0 8900
KIMBERLY CLARK Common Stock 494368103 161304 2630857 2607071 2500 21286 1747067 0 883790
KIMBERLY CLARK Common Stock 494368103 394 6428 6428 0 0 1 6428 0 0
KIMCO REALTY CO Common Stock 49446R109 2227 56750 56750 0 0 0 0 56750
KING WORLD COM Common Stock 495667107 17490 496195 496195 0 0 397060 0 99135
KONIN PHILIP NY Common Stock 500472105 4366 51150 50750 0 400 28850 0 22300
KOOR IND LT ADR CommonStock ADR 500507108 1937 90100 90100 0 0 90100 0 0
KOREA FUND Cl-EndFund Eq12 500634100 625 50000 50000 0 0 50000 0 0
LAM RESH CORP C Common Stock 512807108 13450 427000 427000 0 0 382300 0 44700
LANCE INC COMMO Common Stock 514606102 15681 1130200 1130200 0 0 1074500 0 55700
LARSN&TOUB 144A ComStk GDR 144A 51729V104 4266 474000 474000 0 0 474000 0 0
LARSN&TOUB REGS ComStk GDR RegS Y5217N118 536 59600 59600 0 0 59600 0 0
LATIN AMER DISC Cl-EndFund Eq 1 51828C106 4585 470300 470300 0 0 470300 0 0
LATIN AMER EQUI Cl-EndFund Eq 4 51827T100 740 67300 67300 0 0 67300 0 0
LATIN AMER I FD Cl-EndFund Eq 4 518279104 2324 195766 195766 0 0 194566 0 1200
LENNAR CORP Common Stock 526057104 23637 977265 977265 0 0 864400 0 112865
LIBERTY FINL CO Common Stock 530512102 673 30000 0 0 0 1 0 0 30000
LIBERTY PPTY TR Common Stock 531172104 226 9400 9400 0 0 0 0 9400
LILLY ELI & CO Common Stock 532457108 2020 27444 27444 0 0 5312 0 22132
LINCOLN NATL CO Common Stock 534187109 494 5150 3000 400 1750 0 0 5150
LINEAR TECHNOLO Common Stock 535678106 295 5200 5200 0 0 4000 0 1200
LITTON INDS INC Common Stock 538021106 11067 176720 176720 0 0 129680 0 47040
LOCKHEED MARTIN Common Stock 539830109 46280 1074730 1051530 0 12700 91210 0 983520
LOCKHEED MARTIN Common Stock 539830109 275 6400 6400 0 0 1 6400 0 0
LOEW'S CORP Common Stock 540424108 453 6200 6200 0 0 3700 0 2500
LONE STAR INDS Common Stock 542290408 16562 464100 464100 0 0 416100 0 48000
LONE STAR STEAK Common Stock 542307103 21295 1958179 1958179 0 0 1527340 0 430839
LORAL SPACE&COM Common Stock G56462107 817 41900 41900 0 0 1400 0 40500
LOUIS DREYFUS N Common Stock 546011107 1912 100000 100000 0 0 100000 0 0
LRY 8 7/01 CONV BD EQ P2U 53117CAA0 30 25000 25000 0 0 0 0 25000
LUCENT TECHNO Common Stock 549463107 3455 57468 53264 0 4012 9088 0 48380
LUCENT TECHNO Common Stock 549463107 206 3434 3434 0 0 1 3434 0 0
LUXOTICA GP ADR CommonStock ADR 55068R202 4256 268100 268100 0 0 268100 0 0
M & T BANK CORP Common Stock 55261F104 547 979 850 0 129 200 0 779
MACK-CALI REALT Common Stock 554489104 16783 542500 542500 0 0 488700 0 53800
MAGELLAN HEALTH Common Stock 559079108 5014 922296 922296 0 0 609550 0 312746
MAGNA INTL CL A Common Stock 559222401 218 3650 3650 0 0 3450 0 200
MAGNETEK COM Common Stock 559424106 26853 2483605 2483605 0 0 2080880 0 402725
MAHANAGAR GDR Common Stock 559778204 290 40000 40000 0 0 1 40000 0 0
MALLINCKRODT IN Common Stock 561232109 6033 172080 172080 0 0 120380 0 51700
MANNESMAN ADR CommonStock ADR 563775303 305299 2316013 2310983 0 1500 317689 0 1998324
MARK IV INDS Common Stock 570387100 67292 3764624 3764624 0 0 3141908 0 622716
MARSHALL & ILSL Common Stock 571834100 662 9467 7967 0 1500 2000 0 7467
MARTIN MARIETTA Common Stock 573284106 23630 382300 382300 0 0 337300 0 45000
MATAV RT-ADR CommonStock ADR 559776109 2449 87100 87100 0 0 87100 0 0
MATSUS(MEI) ADR CommonStock ADR 576879209 4652 23882 23692 0 190 11587 0 12295
MATTEL INC Common Stock 577081102 269 10403 10403 0 0 0 0 10403
MAVESA S A ADR CommonStock ADR 577717101 3329 1109900 1109900 0 0 1109900 0 0
MAY DEPT STORES Common Stock 577778103 1054 26487 24987 1500 0 15525 0 10962
MAYTAG CORP COM Common Stock 578592107 7149 104565 104565 0 0 76850 0 27715
MBIA INC Common Stock 55262C100 1203 17900 17900 0 0 17300 0 600
MBNA CORP Common Stock 55262L100 542 19250 19250 0 0 0 0 19250
MCDONALDS CORP Common Stock 580135101 301925 7125086 7091330 15036 18720 5408490 0 1716596
MCDONALDS CORP Common Stock 580135101 1601 37802 20202 0 0 1 20202 0 17600
MCGRAW-HILL COS Common Stock 580645109 784 14200 11000 0 3200 0 0 14200
MCI WORLDCOM Common Stock 55268B106 1832 22302 22302 0 0 400 0 21902
MCI WORLDCOM Common Stock 55268B106 246 2999 2377 0 0 1 2377 0 622
MEAD CORP Common Stock 582834107 497 11900 11900 0 0 0 0 11900
MEDIA GEN INC C Common Stock 584404107 286 5500 5500 0 0 0 0 5500
MEDIAONE GROUP Common Stock 58440J104 6055 74240 71840 0 2400 35310 0 38930
MELLON BANK COR Common Stock 585509102 146638 1973268 1973268 0 0 1679170 0 294098
MELLON BANK COR Common Stock 585509102 371 5000 0 0 0 1 0 0 5000
MERCANTILE BANK Common Stock 587405101 35442 957894 942595 1000 14299 449465 0 508429
MERCK & CO INC Common Stock 589331107 431236 6138600 6115220 7700 7000 3687783 0 2450817
MERCK & CO INC Common Stock 589331107 1979 28184 15464 0 0 1 13664 0 14520
MERR LYNCH & CO Common Stock 590188108 381 4550 4550 0 0 1800 0 2750
MEXICO EQ & INC Common Stock 592834105 94 12300 12300 0 0 12300 0 0
MEXICO FUND Cl-EndFund Eq 4 592835102 32501 1850600 1850600 0 0 1850600 0 0
MICROSOFT CORP Common Stock 594918104 6668 82010 82010 0 0 50160 0 31850
MICROSOFT CORP Common Stock 594918104 504 6210 6210 0 0 1 6210 0 0
MIDAMERICAN ENE Common Stock 59562V107 13289 412890 412890 0 0 327340 0 85550
MIDWAY GAMES Common Stock 598148104 1887 220400 220400 0 0 220400 0 0
MINE SAFETY APP Common Stock 602720104 1063 18020 18020 0 0 0 0 18020
MINNESOTA MNG & Common Stock 604059105 275807 3098956 3091676 400 6880 2253710 0 845246
MOBIL OIL Common Stock 607059102 489500 4673037 4639787 200 26350 2905324 0 1767713
MOBIL OIL Common Stock 607059102 2026 19342 16542 0 0 1 16542 0 2800
MODINE MFG CO C Common Stock 607828100 8193 262200 262200 0 0 256700 0 5500
MONSANTO COMPAN Common Stock 611662107 574 12700 12700 0 0 2250 0 10450
MONTANA POWER C Common Stock 612085100 260 3500 3100 400 0 2600 0 900
MORG ST AFR Cl-EndFund Eq 4 617444104 7725 735800 735800 0 0 735800 0 0
MORG ST ASIA-PC Cl-EndFund Eq 1 61744U106 7993 875979 875979 0 0 875979 0 0
MORGAN ST DEAN Common Stock 617446448 188989 1905376 1905376 0 0 1463750 0 441626
MORGAN ST RUSS Cl-EndFund Eq 1 616911103 180 15000 15000 0 0 15000 0 0
MORGAN STANLEY Common Stock 61744G107 11622 1050600 1050600 0 0 1050600 0 0
MORTON INTL NEW Common Stock 619335102 484 12000 12000 0 0 0 0 12000
MORTONS RESTRNT Common Stock 619429103 6531 384200 384200 0 0 380700 0 3500
MOTOROLA INC. Common Stock 620076109 259610 3240063 3238963 200 900 2722950 0 517113
MOVADO GROUP Common Stock 624580106 4919 203900 203900 0 0 203900 0 0
MTNL GDR 144A CommonStock GDR 559778105 21875 2103400 2103400 0 0 2103400 0 0
N.Y. TIMES CO Common Stock 650111107 150055 4349430 4349430 0 0 3487610 0 861820
NABORS INDS IN Common Stock 629568106 452 22000 22000 0 0 0 0 22000
NAC RE CORP Common Stock 628907107 33293 610896 610896 0 0 437757 0 173139
NATIONAL CITY C Common Stock 635405103 541 7545 6033 0 744 130 0 7415
NATL POWER ADRF CommonStock ADR 637194408 131126 3733153 3718723 0 650 828542 0 2904611
NATL WESTMI ADR CommonStock ADR 638539403 6947 47606 47306 0 300 29830 0 17776
NAUTICA ENTERPR Common Stock 639089101 15967 1177300 1177300 0 0 1107900 0 69400
NCR CORP. Common Stock 62886E108 87828 2142149 2135407 0 6742 1346484 0 795665
NEIMAN MARCUS G Common Stock 640204103 240 10000 10000 0 0 0 0 10000
NESTLE SA ADR CommonStock ADR 641069406 184507 1990109 1976189 400 6300 396648 0 1593461
NEW GERMANY FD Cl-EndFund Eq 1 644465106 1347 112257 112257 0 0 111100 0 1157
NEWELL RUBBERMD Common Stock 651229106 46130 972450 972450 0 0 813650 0 158800
NEWHALL LAND & Common Stock 651426108 253 10000 10000 0 0 0 0 10000
NEWS CO PFD ADR CommonStock ADR 652487802 656 21479 19479 0 2000 19179 0 2300
NEXTEL COMMUNIC Common Stock 65332V103 290 7107 6307 0 800 4720 0 2387
NIAGARA MOHAWK Common Stock 653520106 9966 745170 745170 0 0 567500 0 177670
NIELSEN MEDIA Common Stock 653929307 31498 1150631 1150125 0 506 1067938 0 82692
NIKE INC CL B Common Stock 654106103 696 11200 4400 0 6800 0 0 11200
NINTENDO ADR CommonStock ADR 654445303 53477 4543145 4542745 0 0 1237535 0 3305610
NISOURCE INC Common Stock 65473P105 11349 409005 408405 0 600 294250 0 114755
NISSAN MOTR ADR CommonStock ADR 654744408 108 14400 14400 0 0 14400 0 0
NOBLE AFFILIATE Common Stock 654894104 8525 265905 265905 0 0 193130 0 72775
NORFOLK SOUTHER Common Stock 655844108 1963 60060 43350 6000 10710 9300 0 50760
NORTH FORK BANC Common Stock 659424105 11381 505854 505854 0 0 379390 0 126464
NORTHERN TR COR Common Stock 665859104 5572 59843 59843 0 0 2843 0 57000
NORTHROP GRUMMA Common Stock 666807102 271 4250 4250 0 0 4250 0 0
NOVARTIS AG ADR CommonStock ADR 66987V109 152541 2080047 2068851 200 1946 416698 0 1663349
NOVEL DENIM Common Stock G6674P109 359 46400 46400 0 0 46400 0 0
NOVELL INC Common Stock 670006105 1081 48600 48600 0 0 48600 0 0
NPC INTERNATION Common Stock 629360306 11129 618285 618285 0 0 104210 0 514075
NTB 2 8/01 ConvFI30E/360P1 XS0054284 13 3660000 3660000 0 0 2680000 0 980000
NTL 7.0 6/08 CONV BD EQ P2U 459216AH0 1291 631000 631000 0 0 631000 0 0
NTL INC. Common Stock 629407107 17863 234273 234273 0 0 206898 0 27374
NTT ADR CommonStock ADR 654624105 5463 101640 100440 0 1200 60240 0 41400
OAK INDS INC Common Stock 671400505 48871 1170574 1170574 0 0 936210 0 234364
OAKLEY Common Stock 673662102 14655 2131700 2131700 0 0 1999600 0 132100
OFFICE DEPOT Common Stock 676220106 120125 5460250 5460250 0 0 4369400 0 1090850
OMNICOM GROUP I Common Stock 681919106 241 3337 3337 0 0 1 3337 0 0
OMNIQUIP INTL Common Stock 681969101 10438 826800 826800 0 0 764200 0 62600
ORACLE CORP Common Stock 68389X105 9959 368025 366450 0 1575 37175 0 330850
OWOSSO CORP Common Stock 691217103 703 148087 85837 0 62250 0 0 148087
PACIFICORP Common Stock 695114108 77811 4662852 4661944 0 908 4056050 0 606802
PANAMCO Common Stock P74823108 7875 354945 354945 0 0 351545 0 3400
PAO ACUCAR ADR CommonStock ADR 20440T201 10083 578280 578280 0 0 578280 0 0
PAXAR CORP Common Stock 704227107 745 83400 83400 0 0 83400 0 0
PEAPACK GLADSTO Common Stock 704699107 3079 59083 59083 0 0 0 0 59083
PENNEY J C INC Common Stock 708160106 665 14581 14115 0 466 5892 0 8689
PENNS WOODS BAN Common Stock 708430103 258 4539 4539 0 0 4033 0 506
PENTON MEDIA Common Stock 709668107 333 14055 14055 0 0 0 0 14055
PEPSI-GEMEX GDR CommonStock ADR 713435105 9967 949300 949300 0 0 949300 0 0
PEPSICO INC Common Stock 713448108 288623 7813831 7771965 0 41866 5753819 0 2060012
PEPSICO INC Common Stock 713448108 1187 32160 22360 0 0 1 22360 0 9800
Perkin Elmer Co Common Stock 714041100 1059 9800 9800 0 0 9800 0 0
PERRIGO CO COM Common Stock 714290103 33543 4399127 4399127 0 0 3532555 0 866572
PFIZER INC Common Stock 717081103 30354 263809 250481 528 12800 41219 0 222590
PFIZER INC Common Stock 717081103 722 6283 1783 0 0 1 1783 0 4500
PHARM UPJOHN US Common Stock 716941109 32138 573901 571231 870 1800 239320 0 334581
PHILIP MORRIS Common Stock 718154107 397638 11340843 11299694 7000 15599 8275690 0 3065153
PHILIP MORRIS Common Stock 718154107 1475 42075 38075 0 0 1 38075 0 4000
PHILIPIN LD ADR CommonStock ADR 718252604 10304 319505 319505 0 0 319505 0 0
PHILLIPS PETE Common Stock 718507106 797 15750 15750 0 0 0 0 15750
PHOSPHATE RES Common Stock 719217101 135 11500 11500 0 0 0 0 11500
PIER 1 IMPORTS Common Stock 720279108 21755 2949900 2949900 0 0 2769700 0 180200
PITTSTON BAX Common Stock 725701882 18492 2069080 2069080 0 0 1687277 0 381803
PITTSTON BRINKS Common Stock 725701106 28949 1097605 1097605 0 0 1008200 0 89405
PITTWAY CORP Common Stock 725790208 581 22054 22054 0 0 0 0 22054
PNC FINL CORP Common Stock 693475105 665 11505 11505 0 0 9505 0 2000
POLARIS INDS Common Stock 731068102 37736 1001300 1001300 0 0 934200 0 67100
POLO RLPH LAURN Common Stock 731572103 5742 258110 258110 0 0 188030 0 70080
PORTUGAL FUND Cl-EndFund Eq 1 737265108 3231 232900 232900 0 0 232900 0 0
POWERHOUSE TECH Common Stock 739323103 1211 69200 69200 0 0 69200 0 0
PPG INDS INC Common Stock 693506107 52351 806180 806180 0 0 619900 0 186280
PREMIER PARKS Common Stock 740540208 4600 133100 133100 0 0 133100 0 0
PRIME HOSPITALI Common Stock 741917108 19253 1579800 1579800 0 0 1434700 0 145100
PRISON REALTY Common Stock 74264N105 1535 78750 0 0 0 1 0 0 78750
PROCTER & GAMBL Common Stock 742718109 95774 1020915 1004315 6000 10600 586845 0 434070
PROCTER & GAMBL Common Stock 742718109 273 2919 2919 0 0 1 2919 0 0
PROTECTIVE LIFE Common Stock 743674103 6701 171000 171000 0 0 126500 0 44500
PROVIDA ADR CommonStock ADR 00709P108 14572 724079 724079 0 0 724079 0 0
PULITZER INC Common Stock 745769109 23620 527100 527100 0 0 496600 0 30500
QUAKER OATS CO Common Stock 747402105 831 12880 12880 0 0 0 0 12880
QUANTUM CORP CO Common Stock 747906105 9657 540255 540255 0 0 417800 0 122455
QUEENS CNTY BAN Common Stock 748242104 14590 415379 415379 0 0 415379 0 0
QUILMES ADR CommonStock ADR 74838Y108 12961 1185050 1185050 0 0 1185050 0 0
QUINENCO SA ADR CommonStock ADR 748718103 8264 768760 768760 0 0 768760 0 0
R O C TAIWAN FD Common Stock 749651105 4063 585700 583700 0 2000 583700 0 2000
RALCORP HLDGS I Common Stock 751028101 34312 1867360 1867360 0 0 1524510 0 342850
RALSTON PURINA Common Stock 751277302 63694 2088335 2088335 0 0 1638980 0 449355
RCN CORP Common Stock 749361101 4726 97200 97200 0 0 97200 0 0
RECKSON REALTY Common Stock 75621K106 11157 495900 495900 0 0 495900 0 0
REGAL BELOIT Common Stock 758750103 40726 1883298 1883298 0 0 1621875 0 261423
RELIANCE GRPHLD Common Stock 759464100 11199 1493295 1493295 0 0 1317700 0 175595
RELIANT ENERGY Common Stock 75952J108 394 13939 13939 0 0 6 0 13933
REPUBLIC SVCS Common Stock 760759100 12563 611000 611000 0 0 496650 0 114350
RF RECOVERY/U Common Stock L1097896/ 0 62500 38000 0 0 1 38000 0 24500
RHONE POULN ADR CommonStock ADR 762426609 179285 3804464 3788504 0 1300 743310 0 3061154
RICOH LTD ADR CommonStock ADR 765658307 94795 1886476 1877596 0 0 352495 0 1533981
ROCHE HLDG ADR ComStk ADR 144A 771195104 3358 28500 28240 0 260 18990 0 9510
ROPER INDS INC Common Stock 776696106 33459 1174000 1174000 0 0 1095300 0 78700
ROSS STORES INC Common Stock 778296103 16384 356680 356680 0 0 292450 0 64230
ROYAL DUTCH NY CommonStock ADR 780257804 225483 3842096 3776886 6400 50800 955904 0 2886192
ROYAL DUTCH NY CommonStock ADR 780257804 10049 171232 154732 0 0 1 91232 0 80000
RYANS FAMILY ST Common Stock 783519101 19402 1567900 1567900 0 0 1404000 0 163900
SAKS INC Common Stock 79377W108 8870 313305 313305 0 0 227100 0 86205
SAMSUNG 144A CommonStock GDR 796050888 17897 402182 402182 0 0 402182 0 0
SAMSUNG GDRREGS CommonStock GDR US7960508 281 6337 6337 0 0 6337 0 0
SANTA ISABEL-AD CommonStock ADR 802233106 5678 567850 567850 0 0 567850 0 0
SBC COMMUN Common Stock 78387G103 239895 4283841 4259444 600 23797 3221176 0 1062665
SBC COMMUN Common Stock 78387G103 253 4520 4520 0 0 1 4520 0 0
SCHERING PLOUGH Common Stock 806605101 3366 69680 66780 0 2900 9500 0 60180
SCHERING PLOUGH Common Stock 806605101 1468 30402 12802 0 0 1 12802 0 17600
SCHLUMBERGER LT Common Stock 806857108 3273 51253 50753 0 500 10167 0 41086
SCHULMAN A INC Common Stock 808194104 17291 988100 987100 0 1000 885200 0 102900
SCHWAB CHARLES Common Stock 808513105 3949 35987 35987 0 0 35087 0 900
SCOR SPON ADR CommonStock ADR 80917Q106 4920 96000 96000 0 0 86400 0 9600
SCOTSMAN INDS Common Stock 809340102 11878 588400 588400 0 0 527800 0 60600
SCOTTISH ANNUIT Common Stock G7885T104 1596 159600 159600 0 0 159600 0 0
SCUDDER NEW EUR Cl-EndFund Eq 1 810905109 23375 1176110 1176110 0 0 1163610 0 12500
SEAGATE TECHNOL Common Stock 811804103 8262 296400 296400 0 0 244400 0 52000
SEAGRAM LTD Common Stock 811850106 37379 651500 650700 0 800 573100 0 78400
SEALED AIR CORP Common Stock 81211K100 243 4000 4000 0 0 0 0 4000
SEARS ROEBUCK Common Stock 812387108 259635 5644247 5617507 1000 15250 3757011 0 1887236
SEARS ROEBUCK Common Stock 812387108 468 10195 10195 0 0 1 10195 0 0
SECURITY DYNAMI Common Stock 814208104 1990 91500 91500 0 0 91500 0 0
SEQUENT COMPUTE Common Stock 817338106 13749 1257100 1257100 0 0 1177100 0 80000
SHANDNG PWR-ADR CommonStock ADR 819419102 95 21500 21500 0 0 21500 0 0
SHELL T & T ADR CommonStock ADR 822703609 408 9000 9000 0 0 9000 0 0
SHERWIN WILLIAM Common Stock 824348106 230 7400 7400 0 0 0 0 7400
SIEMENS AG ADR CommonStock ADR 826197402 6411 86577 86577 0 0 37990 0 48587
SIERRA HEALTH Common Stock 826322109 20983 1678666 1678666 0 0 1272315 0 406351
SIERRAPAC RES Common Stock 826425100 41705 1170674 1170674 0 0 945535 0 225139
SIGNET GRP ADR ComStk ADR RegS 82668L872 16460 572556 572556 0 0 505712 0 66844
SILICON VY GROU Common Stock 827066101 8005 604200 604200 0 0 537199 0 66999
SIRROM CAPITAL Common Stock 829905108 517 60000 0 0 0 1 0 0 60000
SK TELECOM ADR CommonStock ADR 78440P108 13975 1007222 1007222 0 0 1007222 0 0
SKYTEL COMMUNIC Common Stock 83087Q104 2700 157700 157700 0 0 157700 0 0
SMITHKLINE BE 2 Common Stock 832378301 142865 2174920 2154670 0 13700 433240 0 1741680
SOC GENERAL ADR CommonStock ADR 83364L109 158452 4420687 4407727 0 0 873861 0 3546826
SODEXHO MARRIOT Common Stock 833793102 226 10000 0 0 0 1 0 0 10000
SONAT INC Common Stock 835415100 387 10832 10832 0 0 9232 0 1600
SONY CORP ADR CommonStock ADR 835699307 191391 2069097 2061307 0 850 434896 0 1634201
SOUTHERN AFRICA Cl-EndFund Eq 1 842157109 8386 691700 691700 0 0 691700 0 0
SOUTHERN CO Common Stock 842587107 145226 5366350 5366350 0 0 4528000 0 838350
SOUTHTRUST CORP Common Stock 844730101 11611 291430 291430 0 0 219770 0 71660
SOUTHWEST BANC Common Stock 84476R109 17742 1051400 1051400 0 0 983600 0 67800
SOVEREIGN BANCO Common Stock 845905108 10388 762440 762440 0 0 591800 0 170640
SPAIN FUND INC Cl-EndFund Eq 1 846330108 13731 955200 955200 0 0 952700 0 2500
SPRINT (PCS GP) Common Stock 852061506 468 11057 11057 0 0 1712 0 9345
SPRINT CORP Common Stock 852061100 2319 22616 22616 0 0 3425 0 19191
STANDARD REGIST Common Stock 853887107 11413 374200 374200 0 0 374200 0 0
STARBUCKS CORP Common Stock 855244109 2267 61400 61400 0 0 61400 0 0
STARWOOD HOT&RE Common Stock 85590A203 3701 100884 99775 92 617 98352 0 2532
STATE BK IND GD ComStk GDR 144A 856552104 8737 998600 998600 0 0 998600 0 0
STATE BK IND GD ComStk GDR 144A 856552104 811 92720 92720 0 0 1 92720 0 0
STATE STREET Common Stock 857477103 568 6500 6500 0 0 4000 0 2500
STATEN ISL BANC Common Stock 857550107 26071 1443390 1443390 0 0 1206410 0 236980
STEINWAY MUSIC Common Stock 858495104 2231 94700 94700 0 0 94700 0 0
STRIDE RITE CP Common Stock 863314100 27425 2346600 2346600 0 0 2210200 0 136400
STRUCTURAL DYNA Common Stock 863555108 291 15000 0 0 0 1 0 0 15000
STRYKER CORP Common Stock 863667101 734 12000 12000 0 0 12000 0 0
SUN HEALTHCARE Common Stock 866933104 112 75000 0 0 0 1 0 0 75000
SUN MICROSYSTEM Common Stock 866810104 2077 34734 34134 0 600 4600 0 30134
SUNRISE MED INC Common Stock 867910101 8127 1121000 1121000 0 0 984100 0 136900
SUNTRUST BANKS Common Stock 867914103 1477 20664 11448 0 9216 11448 0 9216
SUPERIOR INDS Common Stock 868168105 11927 477100 477100 0 0 477100 0 0
SUPERIOR INDS Common Stock 868168105 625 25000 0 0 0 1 0 0 25000
SUPERSOL LTD Common Stock 868511205 10149 755319 755319 0 0 755319 0 0
SWIRE PACIF ADR CommonStock ADR 870794302 112 20000 20000 0 0 20000 0 0
SWISS HELVETIA Cl-EndFund Eq 4 870875101 22817 1629800 1629800 0 0 1624600 0 5200
TAIWAN EQUTY FD Cl-EndFund Eq 1 874031107 1419 135154 135154 0 0 135154 0 0
TAIWAN FD Cl-EndFund Eq 1 874036106 2575 158500 158500 0 0 158500 0 0
TAIWAN SEMI-ADR CommonStock ADR 874039100 310 12920 12920 0 0 12920 0 0
TALBOTS INC Common Stock 874161102 32071 1018128 1018128 0 0 802870 0 215258
TANDY CORP Common Stock 875382103 14525 200519 200519 0 0 147979 0 52540
TEFRON LTD Common Stock M87482101 1669 186800 186800 0 0 186800 0 0
TEKTRONIX INC Common Stock 879131100 4805 198160 198160 0 0 160380 0 37780
TELEBRAS ADR CommonStock ADR 879287100 21 275885 275885 0 0 272835 0 3050
TELEBRAS HOLDRS CommonStock ADR 879287308 25339 277885 277885 0 0 274835 0 3050
TELECM ITAL ADR CommonStock ADR 87927W106 414 3900 3500 0 400 3900 0 0
TELEFONICA ADR CommonStock ADR 879382208 7085 50837 50138 0 699 30815 0 20022
TELFON PERU ADR CommonStock ADR 879384105 10789 716320 716320 0 0 716320 0 0
TELFONCA DE ARG CommonStock ADR 879378206 13592 363690 363690 0 0 363690 0 0
TEMP DRAGON FD Cl-EndFund Eq 2 88018T101 5673 580000 580000 0 0 580000 0 0
TEMPLETON CHINA Cl-EndFund Eq 2 88018X102 380 48700 48700 0 0 48700 0 0
TEXACO INC Common Stock 881694103 133946 2134606 2133106 0 1500 1839376 0 295230
TEXAS INSTR INC Common Stock 882508104 226884 2221635 2220335 0 1300 1855085 0 366550
TEXAS INSTR INC Common Stock 882508104 650 6370 6370 0 0 1 6370 0 0
TEXAS UTILS Common Stock 882848104 508 12800 10800 0 2000 7100 0 5700
TII INDUSTRIES Common Stock 872479209 109 62609 62609 0 0 62609 0 0
TIMBERLAND CO C Common Stock 887100105 8074 116600 116600 0 0 116600 0 0
TIME WARNER INC Common Stock 887315109 12061 172306 164730 0 7576 44500 0 127806
TIMES MIRROR CO Common Stock 887364107 944 16149 16149 0 0 0 0 16149
TJX COMPANIES Common Stock 872540109 69958 2100055 2100055 0 0 1633150 0 466905
TOKIO MAR ADR CommonStock ADR 889090403 4375 74012 15607 0 58405 0 0 74012
TOLL BROTHERS I Common Stock 889478103 40537 1896510 1896510 0 0 1639700 0 256810
TOSCO CORP Common Stock 891490302 466 17451 17451 0 0 0 0 17451
TOTAL S A ADR CommonStock ADR 89151E109 1007 14813 14813 0 0 1900 0 12913
TOWER AUTOMOTIV Common Stock 891707101 59150 2571757 2571757 0 0 2139590 0 432167
TOYOTA MTR ADR2 CommonStock ADR 892331307 234 4100 4100 0 0 2600 0 1500
TOYS R US Common Stock 892335100 210725 9688510 9688510 0 0 8203210 0 1485300
TRENDWEST INC Common Stock 894917103 1873 104100 104100 0 0 104100 0 0
TRIBUNE CO Common Stock 896047107 9440 113150 113150 0 0 89400 0 23750
TRICON GL REST Common Stock 895953107 11055 171731 171665 0 66 131880 0 39851
TRW INC Common Stock 872649108 58882 1404050 1404050 0 0 1193950 0 210100
TUBOS DE AC ADR CommonStock ADR 898592506 8255 746300 746300 0 0 746300 0 0
TURKISH INV FD Cl-EndFund Eq 1 900145103 5544 727200 727200 0 0 727200 0 0
TYCO INTL LTD Common Stock 902124106 854 10521 10521 0 0 0 0 10521
TYCO INTL LTD Common Stock 902124106 3397 41819 41819 0 0 1 41819 0 0
U S TR CORP NEW Common Stock 91288L105 852 9330 8930 0 400 1800 0 7530
U S WEST INC Common Stock 91273H101 2135 40814 36618 0 4196 11968 0 28846
UNILEVER ADR CommonStock ADR 904767605 159045 4441061 4421521 0 1400 875475 0 3565586
UNILEVER NV NY CommonStock ADR 904784501 91589 1410429 1407989 0 2440 1028830 0 381599
UNION CAMP CORP Common Stock 905530101 680 8575 8575 0 0 0 0 8575
UNION PAC CORP Common Stock 907818108 5546 92448 78765 3000 10683 7600 0 84848
UNION PAC RESRS Common Stock 907834105 270 19302 17948 0 1354 4403 0 14899
UNISOURCE WORLD Common Stock 909208100 18487 2275400 2275400 0 0 2143100 0 132300
UNITED RETAIL G Common Stock 911380103 775 71700 71700 0 0 0 0 71700
UNITED TECHNOLO Common Stock 913017109 343194 2368903 2367603 0 1300 1879361 0 489542
UNITED TECHNOLO Common Stock 913017109 2021 13950 6900 0 0 1 6900 0 7050
UNITED TELEVISI Common Stock 913066106 482 4800 4800 0 0 0 0 4800
UNUM CORP COMMO Common Stock 903192102 79334 1452350 1452350 0 0 1129550 0 322800
US BANCORP Common Stock 902973106 10056 271343 271343 0 0 24100 0 247243
VANGUARD CELLUL Common Stock 922022108 16692 731715 731715 0 0 442570 0 289145
VANS INC Common Stock 921930103 2340 283700 283700 0 0 283700 0 0
VARIAN ASSOC IN Common Stock 922204102 2578 150000 150000 0 0 141200 0 8800
VARLEN CORP Common Stock 922248109 18108 646718 646718 0 0 646718 0 0
VERTEX PHARMACE Common Stock 92532F100 390 18500 18500 0 0 0 0 18500
VIACOM INC CL B Common Stock 925524308 1129 27632 19832 0 7800 12500 0 15132
VIVENDI ADR CommonStock ADR 92851S105 219900 4700457 4694157 0 0 726314 0 3974143
VLASIC FOODS Common Stock 928559103 10492 1281515 1281515 0 0 969395 0 312120
VLSI TECHNOLGY Common Stock 918270109 38572 2043560 2043560 0 0 1510285 0 533275
VOLVO AB ADR B CommonStock ADR 928856400 1900 71700 70800 0 900 46200 0 25500
WACHOVIA CORP Common Stock 929771103 666 7588 7588 0 0 3524 0 4064
WADDELL & REED Common Stock 930059100 6399 283628 283628 0 0 208463 0 75165
WAL-MART STORES Common Stock 931142103 3785 82288 82288 0 0 15600 0 66688
WAL-MART STORES Common Stock 931142103 259 5652 5652 0 0 1 5652 0 0
WALGREEN CO Common Stock 931422109 10982 408664 408664 0 0 36000 0 372664
WALTER INDUS Common Stock 93317Q105 2848 250400 250400 0 0 231500 0 18900
WANG LABS INC Common Stock 93369N109 32829 1309900 1309900 0 0 1217600 0 92300
WARNACO GROUP Common Stock 934390105 7903 296135 296135 0 0 221220 0 74915
WARNER LAMBERT Common Stock 934488107 31716 466841 465861 0 980 181169 0 285672
WASHINGTON MUTU Common Stock 939322103 168270 4091674 4091674 0 0 3272950 0 818724
WASHINGTON POST Common Stock 939640108 287 500 500 0 0 0 0 500
WASTE MGMT INC Common Stock 94106L109 413 7310 2910 0 4400 0 0 7310
WATSON PHARMACE Common Stock 942683103 3815 94200 94200 0 0 76000 0 18200
WATTS INDS INC Common Stock 942749102 17176 1117200 1117200 0 0 1007400 0 109800
WAUSAU-MOSINEE Common Stock 943315101 15718 952665 952665 0 0 888565 0 64100
WELLS FARGO CO Common Stock 949746101 19568 453100 448900 0 4200 164000 0 289100
WEST PHARMACEUT Common Stock 955306105 43373 1311857 1311857 0 0 1032732 0 279125
WESTPAC ADR CommonStock ADR 961214301 4615 121050 121050 0 0 92650 0 28400
WET SEAL INC - Common Stock 961840105 20518 503530 503530 0 0 390650 0 112880
WEYERHAEUSER CO Common Stock 962166104 453 6750 6750 0 0 0 0 6750
WHIRLPOOL CORP Common Stock 963320106 3000 45200 45200 0 0 36500 0 8700
WHITMAN CORP Common Stock 96647K102 7531 459920 459920 0 0 351860 0 108060
WHOLE FOODS MKT Common Stock 966837106 2667 68400 68400 0 0 63700 0 4700
WHX CORP Common Stock 929248102 8315 985500 985500 0 0 985500 0 0
WILD OATS MKTS Common Stock 96808B107 1807 65300 65300 0 0 62200 0 3100
WILLAMETTE INDS Common Stock 969133107 722 15464 15464 0 0 8000 0 7464
WILLIAMS COS IN Common Stock 969457100 3614 76500 76500 0 0 68700 0 7800
WRLD COLOR PRES Common Stock 981443104 29565 1156615 1156615 0 0 885920 0 270695
XEROX CORP Common Stock 984121103 95368 1623300 1611800 1200 10300 1222500 0 400800
XL CAPITAL A Common Stock G98255105 929 15322 0 0 0 1 0 0 15322
XTRA CORP Common Stock 984138107 649 15704 15704 0 0 0 0 15704
YPF SOCIEDAD AN CommonStock ADR 984245100 37848 901150 901150 0 0 894600 0 6550
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</TABLE>
