UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 6/30/99
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:
___________________________ New York __________
[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: 751
Form 13F Information Table Value Total: $29615968 (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 Limited
<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 7307 273830 273830 0 0 208700 0 65130
AAR CORP Common Stock 000361105 29125 1283775 1283775 0 0 1067060 0 216715
ABB AB ADR CommonStock ADR 00256Q103 2830 207750 205850 0 1900 131850 0 75900
ABBOTT LABS Common Stock 002824100 29153 640732 640732 0 0 85700 0 555032
ABBOTT LABS Common Stock 002824100 933 20518 5018 0 0 1 5018 0 15500
ABN AMRO ADR CommonStock ADR 000937102 187001 8475970 8447250 0 0 1461329 0 7014641
ACE LTD Common Stock G0070K103 12095 428150 428150 0 0 336300 0 91850
AETNA INC. Common Stock 008117103 277185 3099213 3097813 200 1200 2429764 0 669449
AETNA INC. Common Stock 008117103 627 7013 7013 0 0 1 7013 0 0
AIR PRODS & CHE Common Stock 009158106 693 17232 15900 0 1332 3500 0 13732
AIR4.25 8/16/16 Conv Pref Stock 00949T308 244 1656 1656 0 0 0 0 1656
AIRT 6 8/16/99 Conv Pref Stock 00949T209 259 3000 3000 0 0 0 0 3000
AIRTOUCH COMMUN Common Stock 00949T100 3396 31710 30810 400 500 7360 0 24350
ALASKA AIR GRP Common Stock 011659109 546 13100 0 0 13100 0 0 13100
ALBERTSONS INC Common Stock 013104104 77757 1508019 1507480 539 0 1158018 0 350001
ALCATEL SA ADR CommonStock ADR 013904305 234058 8248750 8204840 500 16600 1896253 0 6352497
ALCOA INC Common Stock 013817101 38511 622400 622400 0 0 420300 0 202100
ALIANT COMMUNIC Common Stock 016090102 952 20625 20025 0 600 400 0 20225
ALLEGHANY CORP Common Stock 017175100 969 5239 5239 0 0 0 0 5239
ALLEN TELECOM Common Stock 018091108 31533 2933350 2933350 0 0 2431425 0 501925
ALLIANCE CAP MG Common Stock 018548107 290 9000 9000 0 0 0 0 9000
ALLIED DOME ADR CommonStock ADR 019121102 129980 13451781 13398031 0 0 2228406 0 1122337
ALLIED SIGNAL Common Stock 019512102 306753 4869100 4859200 300 9600 4033796 0 835304
ALLIED SIGNAL Common Stock 019512102 231 3678 3678 0 0 1 3678 0 0
ALLIED ZRCH ADR Common Stock 01959Q101 149705 5991994 5975064 0 0 1142553 0 4849440
ALLSTATE CORP Common Stock 020002101 174486 4863741 4855317 0 8424 3526715 0 1337026
ALLTEL CORP COM Common Stock 020039103 3674 51394 49194 500 1700 5050 0 46344
ALLTRISTA CORP Common Stock 020040101 10055 304725 304725 0 0 304725 0 0
ALUS 2 4/01 CONV BD EQ P2U XS0064478 293 250000 0 0 0 1 0 0 250000
AMBAC FINCL GRP Common Stock 023139108 12196 213505 213505 0 0 169850 0 43655
AMDOCS LTD US Common Stock G02602103 2773 121900 121900 0 0 121900 0 0
AMER BANKERS Common Stock 024456105 6614 121515 121515 0 0 83900 0 37615
AMER EXPRESS CO Common Stock 025816109 2329 17904 17300 0 604 2800 0 15104
AMER EXPRESS CO Common Stock 025816109 674 5183 5183 0 0 1 5183 0 0
AMER HOME PROD Common Stock 026609107 429222 7464742 7462542 900 500 6099540 0 1365202
AMER HOME PROD Common Stock 026609107 1361 23670 19670 0 0 1 19670 0 4000
AMER ITAL PASTA Common Stock 027070101 43969 1447540 1447540 0 0 1261380 0 186160
AMER TEL & TEL Common Stock 001957109 490080 8780831 8773183 1050 6373 6892496 0 1888335
AMER TEL & TEL Common Stock 001957109 1909 34209 22514 0 0 1 22514 0 11695
AMERADA HESS CO Common Stock 023551104 485 8158 6180 0 1978 3080 0 5078
AMERICA ONLINE Common Stock 02364J104 5743 51980 51800 180 0 46300 0 5680
AMERICAN ELEC P Common Stock 025537101 1127 30012 24300 0 5712 3000 0 27012
AMERICAN GEN. Common Stock 026351106 2967 39364 39364 0 0 1928 0 37436
AMERICAN INTL G Common Stock 026874107 12828 109583 103763 0 5220 48491 0 61092
AMERICAN INTL G Common Stock 026874107 315 2698 2698 0 0 1 2698 0 0
AMERICAN STORES Common Stock 030096101 216 6700 6700 0 0 6700 0 0
AMERITECH CORP Common Stock 030954101 457327 6222136 6211346 400 790 3561515 0 2660621
AMERITECH CORP Common Stock 030954101 953 12970 12970 0 0 1 12970 0 0
AMETEK INC Common Stock 031100100 16861 733100 733100 0 0 733100 0 0
AMGEN Common Stock 031162100 184930 3037871 3037071 400 400 2100140 0 937731
AMGEN Common Stock 031162100 1261 20722 722 0 0 1 722 0 20000
ANADARKO PETE C Common Stock 032511107 279 7600 7600 0 0 0 0 7600
ANHEUSER BUSCH Common Stock 035229103 4426 62400 61800 0 600 45000 0 17400
ANIXTER INTL IN Common Stock 035290105 45616 2499510 2499510 0 0 2011360 0 488150
AON CORP Common Stock 037389103 1548 37537 37537 0 0 26400 0 11137
APOGEE ENTERPRI Common Stock 037598109 34438 2562900 2562900 0 0 2415200 0 147700
APPLIED POWER Common Stock 038225108 22573 826500 826500 0 0 770100 0 56400
APRIA HEALTHCAR Common Stock 037933108 34414 2024400 2024400 0 0 1901900 0 122500
APTARGROUP INC Common Stock 038336103 270 9000 9000 0 0 0 0 9000
ARGENTARIA ADS CommonStock ADR 04011W108 5149 111949 111949 0 0 66899 0 45050
ARGENTINA FUND Cl-EndFund Eq 1 040112104 2763 251200 251200 0 0 251200 0 0
ASE TEST LIMITD Common Stock Y02516105 526 24500 24500 0 0 24500 0 0
ASIA TIGERS FD Cl-EndFund Eq 1 04516T105 2808 295600 295600 0 0 295600 0 0
ASSOC FIRST CAP Common Stock 046008108 255 5764 5398 0 366 758 0 5006
ASSOC GRP CL B Common Stock 045651205 1297 19900 19900 0 0 17400 0 2500
ASTORIA FINANCI Common Stock 046265104 27005 614635 614635 0 0 550620 0 64015
ASTRAZEN ADR US CommonStock ADR 046353108 235054 5998208 5962372 700 24714 1437072 0 4561136
AT&T LIBERTY Common Stock 001957208 3216 87534 87534 0 0 84874 0 2660
ATLANTIC RICH Common Stock 048825103 1727 20668 20568 0 100 5500 0 15168
ATWOOD OCEANICS Common Stock 050095108 8103 259300 259300 0 0 259300 0 0
AURORA FOODS Common Stock 05164B106 35679 2038815 2038815 0 0 1690330 0 348485
AUTH FITNESS Common Stock 052661105 378 21600 21600 0 0 21600 0 0
AUTOMATIC DATA Common Stock 053015103 779 17716 17716 0 0 3900 0 13816
AUTONATION INC Common Stock 05329W102 53359 2995600 2989600 0 0 2623000 0 372600
AVERY DENNISON Common Stock 053611109 1690 28000 28000 0 0 0 0 28000
AVIATION SALES Common Stock 053672101 17364 439600 439600 0 0 409600 0 30000
AVISTA Common Stock 05379B107 16948 1043000 1043000 0 0 977000 0 66000
AXA-UAP-ADR CommonStock ADR 054536107 112341 1802880 1801140 0 1600 475230 0 1327650
BAKER HUGHES IN Common Stock 057224107 209 6248 6248 0 0 0 0 6248
BALLANTYN OMAHA Common Stock 058516105 695 91152 91152 0 0 83390 0 7762
BANCO GANADERO CommonStock ADR 059594507 3897 507050 507050 0 0 507050 0 0
BANK HANDLO144A Common Stock 062502109 3789 239099 239099 0 0 239099 0 0
BANK INDIA REGS ComStk GDR RegS 856552203 255 21000 21000 0 0 21000 0 0
BANK NEW YORK Common Stock 064057102 35169 958629 933949 0 24680 390325 0 568304
BANK OFAMERICA Common Stock 060505104 429585 5859646 5842974 0 10816 4096838 0 1762808
BANK OFAMERICA Common Stock 060505104 999 13636 13636 0 0 1 13636 0 0
BANK ONE CORP Common Stock 06423A103 309409 5194711 5177037 0 14374 4276421 0 918290
BANKBOSTON CORP Common Stock 06605R106 215 4210 4210 0 0 3400 0 810
BANTA CORP Common Stock 066821109 36775 1751200 1751200 0 0 1637150 0 114050
BARRETT RES COR Common Stock 068480201 58701 1529681 1529681 0 0 1351455 0 178226
BARRICK GOLD CO Common Stock 067901108 792 40900 27600 0 13300 27600 0 13300
BASSETT FURNITU Common Stock 070203104 23339 1020300 1020300 0 0 964500 0 55800
BAXTER INTL INC Common Stock 071813109 81919 1351250 1351250 0 0 1041350 0 309900
BCE INC Common Stock 05534B109 1370 27800 27800 0 0 1400 0 26400
BE AEROSPACE IN Common Stock 073302101 1141 61100 61100 0 0 61100 0 0
BECTON DICKINSO Common Stock 075887109 300 10000 10000 0 0 10000 0 0
BELDEN INC Common Stock 077459105 33172 1385785 1385785 0 0 1110611 0 275174
BELL & HOWELL C Common Stock 077852101 64646 1709649 1709649 0 0 1425115 0 284534
BELL ATLANTIC Common Stock 077853109 694866 10628940 10624336 300 4304 8414941 0 2213999
BELL ATLANTIC Common Stock 077853109 1294 19806 19806 0 0 1 19806 0 0
BELLSOUTH CORP Common Stock 079860102 5584 119126 111170 0 7956 74720 0 44406
BERKSHIRE-HAT A Common Stock 084670108 1309 19 19 0 0 10 0 9
BERKSHIRE-HAT A Common Stock 084670108 275 4 4 0 0 1 4 0 0
BERKSHIRE-HAT B Common Stock 084670207 30869 13781 11617 0 2164 599 0 13182
BERKSHR HAT B/U Common Stock 084670207 220 95 95 0 0 95 0 0
BESTFOODS Common Stock 08658U101 1381 27900 27900 0 0 21700 0 6200
BIOGEN INC Common Stock 090597105 270 4200 4200 0 0 0 0 4200
BLACK & DECKER Common Stock 091797100 1357 21500 21500 0 0 17900 0 3600
BLANCH, E W Common Stock 093210102 34789 510206 510206 0 0 353685 0 156521
BLOCK H & R INC Common Stock 093671105 1143 22865 22865 0 0 2600 0 20265
BORDERS GP INC Common Stock 099709107 10827 684750 683650 0 1100 565900 0 118850
BORG-WARNER AUT Common Stock 099724106 59884 1088818 1088818 0 0 896572 0 192246
BOWNE & CO INC Common Stock 103043105 30371 2336240 2336240 0 0 1796195 0 540045
BOX HILL SYSTEM Common Stock 10316R108 296 50400 50400 0 0 50400 0 0
BP AMOCO ADR CommonStock ADR 055622104 169071 1558265 1540130 132 17932 482538 0 1075726
BRAHMA ADR CommonStock ADR 20440X103 8391 741800 741800 0 0 741800 0 0
BRAZIL FUND INC Cl-EndFund Eq 4 105759104 19540 1324800 1324800 0 0 1324800 0 0
BRAZILIAN EQ FD Cl-EndFund Eq 1 105884100 528 108400 108400 0 0 108400 0 0
BRIGGS & STRATT Common Stock 109043109 16970 293858 293858 0 0 161743 0 132115
BRISTOL MYERS Common Stock 110122108 374670 5319194 5281984 1000 36210 4281998 0 1037196
BRISTOL MYERS Common Stock 110122108 398 5660 5660 0 0 1 4860 0 800
BRIT AEROSP ADR CommonStock ADR 110418209 36001 1376700 1376700 0 0 1211100 0 165600
BRIT AM TOB ADR CommonStock ADR 110448107 62113 3226687 3226437 0 0 811011 0 2415676
BROKEN HILL PR CommonStock ADR 112169602 2828 119420 119420 0 0 81270 0 38150
BROWNING FERRIS Common Stock 115885105 694 16150 14169 0 1981 0 0 16150
BUDGET GROUP Common Stock 119003101 24164 1962625 1962625 0 0 1683950 0 278675
BURLINGTON NORT Common Stock 12189T104 61466 1982793 1975293 0 7500 1490275 0 492518
BUSH INDUSTRIES Common Stock 123164105 8191 492700 492700 0 0 492700 0 0
C D I CORP COMM Common Stock 125071100 32686 959600 959600 0 0 891100 0 68500
C D I CORP COMM Common Stock 125071100 510 15000 0 0 0 1 0 0 15000
CABLEVISION SYS Common Stock 12686C109 4018 57400 57400 0 0 57400 0 0
CADBURY ADR CommonStock ADR 127209302 206395 7751947 7712047 600 24300 1781636 0 5970311
CALGON CARBON Common Stock 129603106 124 21000 21000 0 0 0 0 21000
CALPINE CORP Common Stock 131347106 31961 591883 591883 0 0 392595 0 199288
CAMPBELL SOUP Common Stock 134429109 547 11800 11800 0 0 11800 0 0
CANON INC ADR CommonStock ADR 138006309 21786 748035 746465 0 1400 670440 0 77595
CANTV ADS CommonStock ADR 204421101 5610 205900 205900 0 0 205900 0 0
CAPITAL PROPER Common Stock 140430109 91 15000 15000 0 0 0 0 15000
CAREER EDUC Common Stock 141665109 338 10000 10000 0 0 10000 0 0
CARMIKE CINEMAS Common Stock 143436103 9756 612200 612200 0 0 612200 0 0
CATELLUS DEV CO Common Stock 149111106 32195 2077100 2077100 0 0 1911900 0 165199
CATERPILLAR INC Common Stock 149123101 264 4400 0 0 4400 0 0 4400
CBS CORP Common Stock 12490K107 742 17100 15500 0 1600 0 0 17100
CEDAR FAIR L P Common Stock 150185106 1094 43878 17680 0 26198 6000 0 37878
CEMENTOS MX ADR CommonStock ADR 151290509 131 13400 13400 0 0 13400 0 0
CEMIG SA ADR CommonStock ADR 204409601 3005 144023 144023 0 0 144023 0 0
CENT EURO DISTR Common Stock 153435102 1230 144800 144800 0 0 125400 0 19400
CENTRAL & SOUTH Common Stock 152357109 349 14962 11862 1500 1600 2072 0 12890
CENTURYTEL INC Common Stock 156700106 472 11895 11895 0 0 0 0 11895
CHASE MANHATTAN Common Stock 16161A108 515556 5951590 5937508 0 14082 4601572 0 1350018
CHASE MANHATTAN Common Stock 16161A108 1439 16615 13185 0 0 1 13185 0 3430
CHATEAU COMMUN Common Stock 161726104 10194 340520 340520 0 0 325729 0 14791
CHESAPEAKE CORP Common Stock 165159104 28684 766200 766200 0 0 714900 0 51300
CHEVRON CORPORA Common Stock 166751107 130406 1369993 1363265 728 6000 990850 0 379143
CHICAGO TITLE Common Stock 168228104 549 15411 15411 0 0 0 0 15411
CHILE FUND INC Cl-EndFund Eq 1 168834109 7027 607767 607767 0 0 607767 0 0
CHINA TELECOM CommonStock ADR 169428109 11280 197900 197200 0 700 197900 0 0
CHUBB CORP Common Stock 171232101 1190 17128 15128 0 2000 2020 0 15108
CIENA CORP Common Stock 171779101 3381 112000 112000 0 0 112000 0 0
CIGNA CORP Common Stock 125509109 9067 101883 65194 0 36689 21520 0 80363
CINCINNATI BELL Common Stock 171870108 18360 736270 736270 0 0 615800 0 120470
CIRCUIT CITY ST Common Stock 172737108 79580 855700 855700 0 0 733700 0 122000
CISCO SYS INC Common Stock 17275R102 2381 36954 36954 0 0 14960 0 21994
CISCO SYS INC Common Stock 17275R102 279 4334 4334 0 0 1 4334 0 0
CIT GROUP INC Common Stock 125577106 9697 335845 335845 0 0 264350 0 71495
CITIGROUP INC Common Stock 172967101 439435 9251269 9185106 850 52097 6086894 0 3164374
CITIGROUP INC Common Stock 172967101 1655 34855 34855 0 0 1 34855 0 0
CKE RESTAURANTS Common Stock 12561E105 21131 1300400 1300400 0 0 1201600 0 98800
CLEMENTE STRAT Cl-EndFund Eq 1 185569100 4566 314900 314900 0 0 314900 0 0
CNA SURETY Common Stock 12612L108 1025 67000 67000 0 0 0 0 67000
CNF TRANSPORT Common Stock 12612W104 42837 1116287 1116287 0 0 842120 0 274167
CNTRL EUR EQ FD Cl-EndFund Eq 1 153436100 5625 430650 430650 0 0 430650 0 0
COAST FED RIGHT Warrants/Right 19034Q110 394 371500 371500 0 0 371500 0 0
COCA COLA CO Common Stock 191216100 3696 59139 48827 0 10312 9785 0 49354
COCA COLA CO Common Stock 191216100 201 3224 3224 0 0 1 3224 0 0
COLE NATL CL A Common Stock 193290103 3750 472500 472500 0 0 450300 0 22200
COLGATE PALMOL Common Stock 194162103 48821 988784 987184 0 1600 619904 0 368880
COLGATE PALMOL Common Stock 194162103 908 18400 0 0 0 1 0 0 18400
COMCAST A SPL Common Stock 200300200 324 8432 8432 0 0 3200 0 5232
COMERICA INC Common Stock 200340107 50525 850055 850055 0 0 663600 0 186455
COMMERCE BANCSH Common Stock 200525103 1174 29169 25577 0 3592 8022 0 21147
COMP USA INC Common Stock 204932107 12988 1746400 1746400 0 0 1621900 0 124500
COMPAQ COMPUTER Common Stock 204493100 116245 4907476 4907476 0 0 3894429 0 1013047
COMPUTER ASSOC Common Stock 204912109 603 10975 10975 0 0 0 0 10975
CONS EDISON Common Stock 209115104 106670 2357350 2357350 0 0 1922850 0 434500
CONS STORES Common Stock 210149100 9290 344110 344110 0 0 263000 0 81110
CONSOL ENERGY Common Stock 20854P109 2138 178200 178200 0 0 166500 0 11700
COOPER CAMERON Common Stock 216640102 7379 199109 199109 0 0 143500 0 55609
COPEL ADR CommonStock ADR 20441B407 7509 896700 896700 0 0 896700 0 0
CORECOMM LTD Common Stock G2422R109 4714 97700 97700 0 0 97700 0 0
CORNING INC Common Stock 219350105 364 5200 5200 0 0 0 0 5200
CORVEL CORP Common Stock 221006109 503 23400 23400 0 0 23400 0 0
COX COMMUNICATI Common Stock 224044107 412 11200 11200 0 0 0 0 11200
CRANE CO Common Stock 224399105 54253 1725753 1725753 0 0 1469576 0 256177
CREDENCE SYS CO Common Stock 225302108 76416 2058355 2058355 0 0 1775620 0 282735
CREDICORP LTD Common Stock G2519Y108 3991 362900 362900 0 0 362900 0 0
CULLEN FROST BA Common Stock 229899109 15181 550800 550800 0 0 450800 0 100000
DAIMLERCHRYS NY CommonStock ADR D1668R123 129993 1462651 1457828 0 302 275779 0 1186871
DAIMLERCHRYS NY CommonStock ADR D1668R123 306 3450 750 0 0 1 750 0 2700
DANAHER CORP DE Common Stock 235851102 203 3500 3500 0 0 0 0 3500
DARDEN RESTAURA Common Stock 237194105 220 10100 10100 0 0 0 0 10100
DATA GEN CORP C Common Stock 237688106 6189 425000 425000 0 0 378400 0 46600
DATASCOPE CORP Common Stock 238113104 19313 601200 601200 0 0 601200 0 0
DAYTON HUDSON C Common Stock 239753106 993 15292 9900 0 5392 9900 0 5392
DBT ONLINE INC Common Stock 233044106 582 17800 17800 0 0 17800 0 0
DEERE & CO Common Stock 244199105 547 13824 12924 0 900 300 0 13524
DELL COMPUTER C Common Stock 247025109 2519 68100 64100 0 4000 64100 0 4000
DELPHI AUTO SYS Common Stock 247126105 60118 3238728 3237459 139 1130 2712446 0 526282
DEN DANSKE ADR CommonStock ADR 248206203 60144 554544 554514 0 0 148646 0 405898
DENISON PLC ADR CommonStock ADR 248335101 4537 295100 295100 0 0 260300 0 34800
DENTSPLY INTL Common Stock 249030107 9254 330500 330500 0 0 330500 0 0
DEUTSCHE BA ADR CommonStock ADR 251525309 144956 2430188 2422118 0 0 488941 0 1941247
DEUTSCHE TEL AD CommonStock ADR 251566105 1216 28800 28800 0 0 800 0 28000
DEVON ENERGY CO Common Stock 251799102 41006 1147040 1147040 0 0 912640 0 234400
DIAGEO ADR NEW CommonStock ADR 25243Q205 245417 5707381 5693831 1000 2800 2428029 0 3279352
DIAL CORP Common Stock 25247D101 6520 175339 175339 0 0 131500 0 43839
DIME BANCORP IN Common Stock 25429Q102 344 17100 17100 0 0 17100 0 0
DISNEY WALT CO Common Stock 254687106 4109 133372 118078 0 15294 6322 0 127050
DIST Y SERV ADR CommonStock ADR 254753106 645 34400 34400 0 0 34400 0 0
DOLE FOOD INC Common Stock 256605106 229 7807 6325 0 1482 0 0 7807
DOMINION RES IN Common Stock 257470104 239 5520 3750 0 1770 3750 0 1770
DONNELLEY R R & Common Stock 257867101 1108 29900 15600 0 14300 0 0 29900
DOREL INDUS Common Stock 25822C205 17490 815900 815900 0 0 728300 0 87600
DOVER CORP Common Stock 260003108 700 20000 20000 0 0 0 0 20000
DOW CHEM CO Common Stock 260543103 731 5762 1962 0 3800 0 0 5762
DPL INC Common Stock 233293109 326 17750 17750 0 0 15750 0 2000
DRESD RCM EURO Cl-EndFund Eq 1 26156W106 3301 260750 260750 0 0 260750 0 0
DTE ENERGY CO Common Stock 233331107 240 6000 6000 0 0 6000 0 0
DU PONT E I DE Common Stock 263534109 234644 3434867 3397327 800 31940 1206654 0 2228213
DU PONT E I DE Common Stock 263534109 1194 17480 17480 0 0 1 17480 0 0
DUKE ENERGY CO Common Stock 264399106 41342 760322 759422 0 900 328921 0 431401
DURA AUTO SYS Common Stock 265903104 29538 888386 888386 0 0 850786 0 37600
EASTERN UTILS A Common Stock 277173100 291 10000 10000 0 0 10000 0 0
EASTMAN KODAK C Common Stock 277461109 222353 3281971 3272770 0 9201 2746350 0 535621
EATON VANCE COR Common Stock 278265103 12051 349945 349945 0 0 287200 0 62745
ECI TELECOM ADR CommonStock ADR 268258100 16623 500900 500900 0 0 500900 0 0
EL PASO ENERGY Common Stock 283905107 857 24372 24336 0 36 24336 0 36
ELDER-BEERMAN Common Stock 284470101 4751 649800 649800 0 0 649800 0 0
ELECTROLUX B AD CommonStock ADR 010198208 80020 1905260 1905100 0 0 490685 0 1414575
ELECTRONIC DATA Common Stock 285661104 3334 58948 58948 0 0 42868 0 16080
ELECTRONICS FOR Common Stock 286082102 27341 532200 532200 0 0 495400 0 36800
ELF AQUIT ADR CommonStock ADR 286269105 226145 3074196 3063986 0 800 557005 0 2517191
Embratel ADR CommonStock ADR 29081N100 6056 436500 436500 0 0 436500 0 0
EMCOR GROUP INC Common Stock 29084Q100 609 24200 24200 0 0 24200 0 0
EMERG MKT TELE Cl-EndFund Eq 1 290887108 1789 161800 161800 0 0 156800 0 5000
EMERG MKTS INFR Cl-EndFund Eq 1 290921105 17346 1862700 1862700 0 0 1862700 0 0
EMERSON ELEC CO Common Stock 291011104 4325 68800 68400 0 400 45400 0 23400
ENDESA ADR CommonStock ADR 29258N107 176018 8283246 8252096 0 1300 1512045 0 6771201
ENERGY EAST Common Stock 29266M109 292 11250 11250 0 0 11250 0 0
ENHANCE FINANCE Common Stock 293310108 30281 1533250 1533250 0 0 1319000 0 214250
ENI SPA ADR CommonStock ADR 26874R108 148728 2478811 2471141 0 700 504967 0 1973844
ENRON CORP Common Stock 293561106 359 4400 4400 0 0 3600 0 800
ENRON OIL & GAS Common Stock 293562104 9931 490445 490445 0 0 393600 0 96845
ENRON OIL & GAS Common Stock 293562104 810 40000 0 0 0 1 0 0 40000
ENTERGY CORP Common Stock 29364G103 78445 2510245 2510245 0 0 1902400 0 607845
EQUITABLE COS I Common Stock 29444G107 201 3000 0 0 0 1 0 0 3000
ESG RELIMITED Common Stock G31215109 205 13700 13700 0 0 13700 0 0
ESTEE LAUDER Common Stock 518439104 401 8000 0 0 0 1 0 0 8000
ETHAN ALLEN INT Common Stock 297602104 10553 279574 279574 0 0 222300 0 57274
ETHYL CORP Common Stock 297659104 64 10750 10750 0 0 10750 0 0
EURO WTS FD Cl-EndFund Eq 1 298792102 12895 812297 812297 0 0 812297 0 0
EUROPE FUND Cl-EndFund Eq 1 29874M103 2956 171400 171400 0 0 169300 0 2100
EVEREST REINSUR Common Stock 299808105 10983 336649 336649 0 0 266000 0 70649
EXXON CORP Common Stock 302290101 139366 1807020 1721975 10972 74073 1183190 0 623830
EXXON CORP Common Stock 302290101 349 4535 4535 0 0 1 4535 0 0
FANNIE MAE Common Stock 313586109 301206 4405215 4404915 300 0 3473660 0 931555
FANNIE MAE Common Stock 313586109 257 3766 3766 0 0 1 3766 0 0
FDX CORP Common Stock 31304N107 1068 19700 19100 600 0 3900 0 15800
FEDERAL MOGUL C Common Stock 313549107 525 10100 0 0 10100 0 0 10100
FEDERATED DEPT Common Stock 31410H101 217802 4114341 4114341 0 0 3415067 0 699274
FEDERATED DEPT Common Stock 31410H101 387 7320 2320 0 0 1 2320 0 5000
FELCOR LODGING Common Stock 31430F101 33573 1617990 1617990 0 0 1341700 0 276290
FEMSA ADR CommonStock ADR 344419106 30384 761987 761987 0 0 761987 0 0
FERRO CORP Common Stock 315405100 33198 1207210 1207210 0 0 1017950 0 189260
FGN&COL EM MIDE Cl-EndFund Eq 1 345451108 6595 484100 484100 0 0 484100 0 0
FIDELITY KOREA Cl-EndFund Eq 4 315804104 460 46092 46092 0 0 46092 0 0
FIFTH THIRD BAN Common Stock 316773100 292 4387 4387 0 0 4387 0 0
FINOVA GROUP IN Common Stock 317928109 515 9804 0 0 0 1 0 0 9804
FIRST AMER TENN Common Stock 318900107 983 23656 21656 0 2000 1000 0 22656
FIRST DATA CORP Common Stock 319963104 357914 7313707 7313207 0 500 6142255 0 1171452
FIRST PHILLIPIN Cl-EndFund Eq 1 336100102 3235 375100 375100 0 0 375100 0 0
FIRST UNION CO Common Stock 337358105 161144 3428603 3421684 0 6919 2670241 0 758362
FIRST UNION CO Common Stock 337358105 213 4544 4544 0 0 1 4544 0 0
FIVE ARROWS Cl-EndFund Eq 4 GB0004487 3343 1428881 1428881 0 0 1428881 0 0
FLEET FINL GRP Common Stock 338915101 279278 6293600 6290900 0 1500 5113282 0 1180318
FLEXTRONICS Common Stock Y2573F102 13153 237000 237000 0 0 209400 0 27600
FLOWERS INDS IN Common Stock 343496105 390 18000 18000 0 0 0 0 18000
FORD MTR CO Common Stock 345370100 89913 1593159 1586359 0 6800 1005400 0 587759
FORTUNE BRANDS Common Stock 349631101 672 16260 14300 0 1960 11700 0 4560
FOX ENTERTAIN-A Common Stock 35138T107 1540 57200 57200 0 0 57200 0 0
FPL GROUP INC Common Stock 302571104 239189 4378760 4378760 0 0 3821200 0 557560
FRANCE GROWTH Cl-EndFund Eq 1 35177K108 14473 1052600 1052600 0 0 1052600 0 0
FRANKLIN RESOUR Common Stock 354613101 8269 203560 203560 0 0 161200 0 42360
FREDDIE MAC Common Stock 313400301 220 3796 3796 0 0 1496 0 2300
FREEPORT CL-B Common Stock 35671D857 233 13000 13000 0 0 13000 0 0
FRONTIER CORP Common Stock 35906P105 383 6500 4100 0 2400 0 0 6500
FRONTIER INS GR Common Stock 359081106 13300 865060 865060 0 0 773970 0 91090
FULLER, H B Common Stock 359694106 38296 560100 560100 0 0 518800 0 41300
FURNITURE BRAND Common Stock 360921100 56550 2028718 2028718 0 0 1696535 0 332183
GABELLI ASSET M Common Stock 36239Y102 213 13500 13500 0 0 13500 0 0
GALLAGHER ARTHU Common Stock 363576109 40960 827480 827480 0 0 677200 0 150280
GANNETT INC Common Stock 364730101 166365 2330870 2329770 200 900 1551995 0 778875
GANNETT INC Common Stock 364730101 544 7628 7628 0 0 1 7628 0 0
GAP INC DEL Common Stock 364760108 425 8437 8437 0 0 6750 0 1687
GARTNER GROUP Common Stock 366651107 12722 620610 618610 0 0 515200 0 105410
GEN ELECTR ADR CommonStock ADR 369639307 150418 14863755 14821415 0 0 2431627 0 1243212
GENERAL ELEC CO Common Stock 369604103 224259 1984601 1903055 6400 70696 396410 0 1588191
GENERAL ELEC CO Common Stock 369604103 2589 22918 17018 0 0 1 17018 0 5900
GENERAL MLS INC Common Stock 370334104 2592 32250 22500 0 9750 6600 0 25650
GENERAL MTRS CO Common Stock 370442105 311552 4720495 4718675 200 1620 3961020 0 759475
GENERAL MTRS CO Common Stock 370442105 212 3220 3220 0 0 1 3220 0 0
GENESEE WYOMING Common Stock 371559105 113 11000 11000 0 0 11000 0 0
GEORGIA PACIFIC Common Stock 373298108 2666 56276 54400 0 1876 53800 0 2476
GILLETTE CO Common Stock 375766102 3460 84400 81200 0 3200 7600 0 76800
GILLETTE CO Common Stock 375766102 964 23524 23524 0 0 1 23524 0 0
GLAXO WELL ADR CommonStock ADR 37733W105 2158 38124 29324 0 8800 3000 0 35124
GLAXO WELL ADR CommonStock ADR 37733W105 283 5000 0 0 0 1 0 0 5000
GLENBOROUGH INC Common Stock 37803P105 33845 1934034 1934034 0 0 1657035 0 276999
GOLDMAN SACHS Common Stock 38141G104 36497 505150 505150 0 0 428350 0 76800
GRAND UNION Common Stock 386532402 342 31700 31700 0 0 31700 0 0
GREAT ATLANTIC Common Stock 390064103 39346 1163665 1163665 0 0 966730 0 196935
GREATER CHINAFD Cl-EndFund Eq 2 39167B102 1754 181100 181100 0 0 181100 0 0
GRUP MASECA ADR CommonStock ADR 400488409 10677 1194700 1194700 0 0 1194700 0 0
GRUPO TELE ADR CommonStock ADR 40049J206 17214 384135 384135 0 0 384135 0 0
GTE CORP Common Stock 362320103 2357 31120 30320 0 800 13327 0 17793
GUIDANT CORP Common Stock 401698105 584 11362 11362 0 0 5036 0 6326
GULF INDON - AD Common Stock 402284103 662 57600 57600 0 0 57600 0 0
GULFSTREAM AERO Common Stock 402734107 155498 2301545 2301545 0 0 1992670 0 308875
HA-LO INDS INC Common Stock 404429102 16348 1655550 1655550 0 0 1562000 0 93550
HALLIBURTON CO Common Stock 406216101 380 8409 1085 0 7324 800 0 7609
HAMILTON BANCOR Common Stock 407013101 256 10700 10700 0 0 10700 0 0
HARMAN INTL IND Common Stock 413086109 48733 1107590 1107590 0 0 910705 0 196885
HARSCO CORP Common Stock 415864107 1280 40000 0 0 0 1 0 0 40000
HARTFORD FINCL Common Stock 416515104 250315 4292660 4280960 400 11300 3370055 0 922605
HARTFORD FINCL Common Stock 416515104 706 12110 12110 0 0 1 12110 0 0
HARTFORD LIFE Common Stock 416592103 12870 244565 244565 0 0 206600 0 37965
HAWK CORP Common Stock 420089104 1643 152900 152900 0 0 152900 0 0
HCC INS HLDGS I Common Stock 404132102 49552 2184120 2184120 0 0 1846855 0 337265
HEINEKEN ADR CommonStock ADR 423012202 162929 3182068 3174029 300 3049 1364739 0 1817329
HEINZ H J CO Common Stock 423074103 161986 3231660 3220710 1800 9150 2774160 0 457500
HELLER FIN'L Common Stock 423328103 9942 357490 357490 0 0 272750 0 84740
HELMERICH & PAY Common Stock 423452101 47287 1985819 1985819 0 0 1665802 0 320017
HERSHEY FOODS C Common Stock 427866108 81975 1380635 1378935 700 0 1064100 0 316535
HERSHEY FOODS C Common Stock 427866108 475 8000 0 0 0 1 0 0 8000
HEWLETT PACKARD Common Stock 428236103 450110 4478707 4462207 800 15700 3370070 0 1108637
HEWLETT PACKARD Common Stock 428236103 2456 24438 14308 0 0 1 14308 0 10130
HIBERNIA CORP Common Stock 428656102 9276 591360 591360 0 0 461800 0 129560
HILTON HOTELS C Common Stock 432848109 8706 613695 613695 0 0 480200 0 133495
HINDALCO GDR144 CommonStock GDR 433064102 8521 442700 442700 0 0 442700 0 0
HOECHST A G ADR CommonStock ADR 434390308 214386 4660577 4644892 800 5025 1177192 0 3483385
HOME DEPOT INC Common Stock 437076102 3263 50644 23644 0 27000 11446 0 39198
HONDA MOTOR ADR CommonStock ADR 438128308 247 2850 2500 0 350 1950 0 900
HONEYWELL INC Common Stock 438506107 4313 37226 36746 0 480 29334 0 7892
HORACE MANN EDU Common Stock 440327104 815 30000 0 0 0 1 0 0 30000
HOUSEHOLD INTL Common Stock 441815107 3254 68688 68688 0 0 68238 0 450
HSB GROUP INC Common Stock 40428N109 944 22942 22942 0 0 4005 0 18937
HSBC HLDGS ADR CommonStock ADR 404280307 161149 441800 440560 0 0 77949 0 363851
HUDSON UNTD BK Common Stock 444165104 44172 1442357 1442357 0 0 1226591 0 215766
HUGHES SUPPLY I Common Stock 444482103 14754 497000 497000 0 0 444700 0 52300
HUSSMAN INTL Common Stock 448110106 18205 1099200 1099200 0 0 986900 0 112300
ICI ADR CommonStock ADR 452704505 2056 51740 51740 0 0 38640 0 13100
ILLINOIS TOOL W Common Stock 452308109 1107 13500 13500 0 0 0 0 13500
IMAXCORP Common Stock 45245E109 493 21700 21700 0 0 19100 0 2600
IMS HEALTH INC Common Stock 449934108 1551 49640 40800 0 8840 33500 0 16140
INACOM CORP COM Common Stock 45323G109 30079 2382524 2382524 0 0 2226424 0 156100
INDEP COM BANK Common Stock 453414104 7183 532100 532100 0 0 532100 0 0
INDIA FUND INC Cl-EndFund Eq 1 454089103 7963 801400 801400 0 0 801400 0 0
INDUST NATU ADR CommonStock ADR 456478106 9271 477000 477000 0 0 418400 0 58600
ING GROEP NV SP CommonStock ADR 456837103 3728 67790 66640 0 1150 39590 0 28200
INGERSOLL RAND Common Stock 456866102 197205 3051540 3051540 0 0 2463330 0 588210
INTEG HLTH SRVC Common Stock 45812C106 240 30000 0 0 0 1 0 0 30000
INTEL CORP Common Stock 458140100 154737 2600633 2597913 0 2720 1905500 0 695133
INTEL CORP Common Stock 458140100 1212 20378 12378 0 0 1 12378 0 8000
INTERACTIVE MAG Common Stock 45838M104 288 140000 0 0 140000 0 0 140000
INTERFACE INC Common Stock 458665106 24488 2839195 2839195 0 0 2426380 0 412815
INTERFACE INC Common Stock 458665106 690 80000 0 0 0 1 0 0 80000
INTERLEAF INC Common Stock 458729209 117 20000 20000 0 0 0 0 20000
INTERNATIONAL P Common Stock 460146103 104310 2065550 2053590 0 11960 1572350 0 493200
INTERPUBLIC GRO Common Stock 460690100 4028 46510 37600 0 8910 0 0 46510
INTL BUS MACH Common Stock 459200101 720044 5570945 5534115 2360 27590 3336651 0 2234294
INTL BUS MACH Common Stock 459200101 2739 21196 16196 0 0 1 16196 0 5000
INTL MULTIFOODS Common Stock 460043102 17817 789700 789700 0 0 706100 0 83600
INTUIT Common Stock 461202103 1270 14100 13700 400 0 13700 0 400
INVACARE CORP Common Stock 461203101 31615 1181905 1181905 0 0 1071560 0 110345
IPALCO ENTERPRI Common Stock 462613100 522 24680 24680 0 0 8000 0 16680
IRT PPTY CO Common Stock 450058102 185 18800 18800 0 0 0 0 18800
ITALY FUND INC Cl-EndFund Eq 1 465395101 19313 1320600 1320600 0 0 1320600 0 0
ITC GDR CommonStock GDR Y4211T114 1006 33000 33000 0 0 1 33000 0 0
ITT INDS INC Common Stock 450911102 276 7243 7143 0 100 6839 0 404
JDN RLTY CORP C Common Stock 465917102 17686 790450 790450 0 0 676650 0 113800
JLG INDS INC CO Common Stock 466210101 59915 2940619 2940619 0 0 2509810 0 430809
JLG INDS INC CO Common Stock 466210101 1018 50000 0 0 0 1 0 0 50000
JOHN & JOHN COM Common Stock 478160104 239490 2443776 2400301 1900 34505 864895 0 1578881
JOHN & JOHN COM Common Stock 478160104 2271 23180 15780 0 0 1 15780 0 7400
JONES APPAREL Common Stock 480074103 353 10300 10300 0 0 0 0 10300
JP MORGAN & CO Common Stock 616880100 4411 31400 28200 0 3200 16000 0 15400
JUPITER PARTNER Common Stock L12171333 3158 5000000 0 0 0 1 0 0 5000000
KAO CORP ADR CommonStock ADR 485537203 4570 16270 16085 0 185 9015 0 7255
KAUFMAN & BROAD Common Stock 486168107 22102 888530 888530 0 0 856730 0 31799
KELLOGG CO Common Stock 487836108 5775 175000 175000 0 0 15800 0 159200
KEMET CORP COMM Common Stock 488360108 85138 3711777 3711777 0 0 3178045 0 533732
KERR MCGEE CORP Common Stock 492386107 218 4350 4350 0 0 400 0 3950
KEYCORP NEW Common Stock 493267108 724 22564 19948 0 1560 3824 0 18740
KEYSPAN CORP Common Stock 49337W100 673 25550 25550 0 0 0 0 25550
KILROY REALTY Common Stock 49427F108 17199 705600 705600 0 0 696700 0 8900
KIMBERLY CLARK Common Stock 494368103 152722 2679348 2657406 2000 19942 1750247 0 929101
KIMBERLY CLARK Common Stock 494368103 345 6068 6068 0 0 1 6068 0 0
KIMCO REALTY CO Common Stock 49446R109 2220 56750 56750 0 0 0 0 56750
KING WORLD COM Common Stock 495667107 15585 447710 447710 0 0 361500 0 86210
KONIN PHILIP NY Common Stock 500472204 5220 51752 51384 0 368 29948 0 21804
KOOR IND LT ADR CommonStock ADR 500507108 1760 75300 75300 0 0 75300 0 0
KOREA TELE ADR CommonStock ADR 50063P103 23277 581936 581936 0 0 581936 0 0
LAM RESH CORP C Common Stock 512807108 19501 417700 417700 0 0 373000 0 44700
LANCE INC COMMO Common Stock 514606102 17362 1111200 1111200 0 0 1055500 0 55700
LARSN&TOUB 144A ComStk GDR 144A 51729V104 2922 192900 192900 0 0 192900 0 0
LARSN&TOUB REGS ComStk GDR RegS Y5217N118 768 50700 50700 0 0 50700 0 0
LATIN AMER DISC Cl-EndFund Eq 1 51828C106 7643 815300 815300 0 0 815300 0 0
LATIN AMER EQUI Cl-EndFund Eq 4 51827T100 698 67300 67300 0 0 67300 0 0
LATIN AMER I FD Cl-EndFund Eq 4 518279104 2202 195766 195766 0 0 194566 0 1200
LENNAR CORP Common Stock 526057104 25026 1042760 1042760 0 0 927200 0 115560
LIBERTY FINL CO Common Stock 530512102 873 30000 0 0 0 1 0 0 30000
LIBERTY PPTY TR Common Stock 531172104 208 8400 8400 0 0 0 0 8400
LILLY ELI & CO Common Stock 532457108 1980 27644 27644 0 0 5512 0 22132
LINCOLN NATL CO Common Stock 534187109 538 10300 6000 800 3500 0 0 10300
LINEAR TECHNOLO Common Stock 535678106 349 5200 5200 0 0 4000 0 1200
LITTON INDS INC Common Stock 538021106 21258 296285 296285 0 0 242100 0 54185
LOCKHEED MARTIN Common Stock 539830109 45991 1234660 1211460 0 12700 88550 0 1146110
LOCKHEED MARTIN Common Stock 539830109 238 6400 6400 0 0 1 6400 0 0
LOEW'S CORP Common Stock 540424108 490 6200 6200 0 0 3700 0 2500
LONE STAR INDS Common Stock 542290408 17079 454700 454700 0 0 406700 0 48000
LONE STAR STEAK Common Stock 542307103 19525 2009074 2009074 0 0 1603240 0 405834
LORAL SPACE&COM Common Stock G56462107 754 41900 41900 0 0 1400 0 40500
LOUIS DREYFUS N Common Stock 546011107 388 18000 18000 0 0 18000 0 0
LRY 8 7/01 CONV BD EQ P2U 53117CAA0 31 25000 25000 0 0 0 0 25000
LUCENT TECHNO Common Stock 549463107 3766 55849 51645 0 4012 6612 0 49237
LUCENT TECHNO Common Stock 549463107 277 4122 4122 0 0 1 4122 0 0
LUXOTICA GP ADR CommonStock ADR 55068R202 4172 268100 268100 0 0 268100 0 0
M & T BANK CORP Common Stock 55261F104 510 929 800 0 129 200 0 729
MACK-CALI REALT Common Stock 554489104 16133 521500 521500 0 0 467700 0 53800
MAGNETEK COM Common Stock 559424106 25886 2450770 2450770 0 0 2066080 0 384690
MAHANAGAR GDR Common Stock 559778204 343 40000 40000 0 0 1 40000 0 0
MALLINCKRODT IN Common Stock 561232109 221 6100 6100 0 0 6100 0 0
MANNESMAN ADR CommonStock ADR 563775303 249299 1667179 1662149 0 1500 325364 0 1341815
MARK IV INDS Common Stock 570387100 65037 3078697 3078697 0 0 2632031 0 446666
MARSHALL & ILSL Common Stock 571834100 609 9467 7967 0 1500 2000 0 7467
MARTIN MARIETTA Common Stock 573284106 21641 366800 366800 0 0 321800 0 45000
MATAV RT-ADR CommonStock ADR 559776109 8486 308600 308600 0 0 308600 0 0
MATSUS(MEI) ADR CommonStock ADR 576879209 4786 24135 23945 0 190 11015 0 13120
MATTEL INC Common Stock 577081102 483 18283 18283 0 0 680 0 17603
MAVESA S A ADR CommonStock ADR 577717101 4880 1501600 1501600 0 0 1501600 0 0
MAY DEPT STORES Common Stock 577778103 1082 26487 24987 1500 0 15525 0 10962
MAYTAG CORP COM Common Stock 578592107 7887 113185 113185 0 0 86800 0 26385
MBIA INC Common Stock 55262C100 1159 17900 17900 0 0 17300 0 600
MBNA CORP Common Stock 55262L100 589 19250 19250 0 0 0 0 19250
MCDONALDS CORP Common Stock 580135101 298290 7220348 7188892 14536 16920 5512075 0 1708273
MCDONALDS CORP Common Stock 580135101 1691 40942 23342 0 0 1 23342 0 17600
MCGRAW-HILL COS Common Stock 580645109 765 14200 11000 0 3200 0 0 14200
MCI WORLDCOM Common Stock 55268B106 1893 22002 22002 0 0 600 0 21402
MCI WORLDCOM Common Stock 55268B106 215 2507 2507 0 0 1 2507 0 0
MEAD CORP Common Stock 582834107 496 11900 11900 0 0 0 0 11900
MEDIAONE GROUP Common Stock 58440J104 5380 72340 69940 0 2400 33710 0 38630
MELLON BANK COR Common Stock 585509102 145555 4001521 4001521 0 0 3387365 0 614156
MELLON BANK COR Common Stock 585509102 363 10000 0 0 0 1 0 0 10000
MERCANTILE BANK Common Stock 587405101 33206 938704 925055 1000 12649 434575 0 504129
MERCK & CO INC Common Stock 589331107 457067 6176585 6151505 7700 8700 3654493 0 2522092
MERCK & CO INC Common Stock 589331107 2413 32614 19894 0 0 1 18094 0 14520
MERR LYNCH & CO Common Stock 590188108 363 4550 4550 0 0 1800 0 2750
MEXICO EQ & INC Common Stock 592834105 1891 246070 246070 0 0 246070 0 0
MEXICO FUND Cl-EndFund Eq 4 592835102 33352 1926486 1926486 0 0 1926486 0 0
MICROSOFT CORP Common Stock 594918104 13974 154948 154948 0 0 129648 0 25300
MICROSOFT CORP Common Stock 594918104 585 6490 6490 0 0 1 6490 0 0
MIDAMERICAN ENE Common Stock 59562V107 14943 431585 431585 0 0 350400 0 81185
MIDWAY GAMES Common Stock 598148104 611 47300 47300 0 0 47300 0 0
MINE SAFETY APP Common Stock 602720104 1153 18020 18020 0 0 0 0 18020
MINNESOTA MNG & Common Stock 604059105 275820 3172626 3166246 600 5780 2312480 0 860146
MOBIL OIL Common Stock 607059102 557687 5633205 5600055 200 26250 2948344 0 2684861
MOBIL OIL Common Stock 607059102 1792 18102 15302 0 0 1 15302 0 2800
MODINE MFG CO C Common Stock 607828100 8358 256700 256700 0 0 256700 0 0
MONSANTO COMPAN Common Stock 611662107 473 12000 12000 0 0 2550 0 9450
MONTANA POWER C Common Stock 612085100 246 3500 3100 400 0 2600 0 900
MORG ST AFR Cl-EndFund Eq 4 617444104 7449 735800 735800 0 0 735800 0 0
MORG ST ASIA-PC Cl-EndFund Eq 1 61744U106 8431 875979 875979 0 0 875979 0 0
MORGAN ST DEAN Common Stock 617446448 199042 1941876 1941876 0 0 1496150 0 445726
MORGAN STANLEY Common Stock 61744G107 12227 1040600 1040600 0 0 1040600 0 0
MORTONS RESTRNT Common Stock 619429103 8202 430300 430300 0 0 426800 0 3500
MOTOROLA INC. Common Stock 620076109 314725 3321643 3320543 200 900 2804160 0 517483
MOTOROLA INC. Common Stock 620076109 240 2542 2542 0 0 1 2542 0 0
MSDW EAST EURO Cl-EndFund Eq 1 616988101 226 15000 15000 0 0 15000 0 0
MTNL GDR 144A CommonStock GDR 559778105 23920 2356700 2356700 0 0 2356700 0 0
N.Y. TIMES CO Common Stock 650111107 161030 4374355 4374355 0 0 3515250 0 859105
NABORS INDS IN Common Stock 629568106 537 22000 22000 0 0 0 0 22000
NATL CITY CORP Common Stock 635405103 482 7365 5853 0 744 130 0 7235
NATL POWER ADRF CommonStock ADR 637194408 127233 4137676 4123246 0 650 821099 0 3316577
NATL WESTMI ADR CommonStock ADR 638539403 6257 48156 47856 0 300 29780 0 18376
NAUTICA ENTERPR Common Stock 639089101 19770 1171600 1171600 0 0 1102200 0 69400
NCR CORP. Common Stock 62886E108 106505 2181931 2176689 0 5242 1356941 0 824990
NESTLE SA ADR CommonStock ADR 641069406 196376 2179830 2165910 400 6300 413491 0 1766339
NEW GERMANY FD Cl-EndFund Eq 1 644465106 1368 112257 112257 0 0 111100 0 1157
NEWHALL LAND & Common Stock 651426108 246 10000 10000 0 0 0 0 10000
NEWS CO PFD ADR CommonStock ADR 652487802 665 21100 19100 0 2000 18800 0 2300
NIAGARA MOHAWK Common Stock 653520106 13211 822530 822530 0 0 636800 0 185730
NIELSEN MEDIA Common Stock 653929307 33183 1134477 1133970 0 506 1051787 0 82689
NIKE INC CL B Common Stock 654106103 709 11200 4400 0 6800 0 0 11200
NINTENDO ADR CommonStock ADR 654445303 89243 5128389 5127989 0 0 1334370 0 3794019
NISOURCE INC Common Stock 65473P105 11539 447060 446460 0 600 331100 0 115960
NISSAN MOTR ADR CommonStock ADR 654744408 138 14400 14400 0 0 14400 0 0
NOBLE AFFILIATE Common Stock 654894104 7615 270185 270185 0 0 193000 0 77185
NORFOLK SOUTHER Common Stock 655844108 1809 60060 43350 6000 10710 9300 0 50760
NORTH FORK BANC Common Stock 659424105 13592 637784 637784 0 0 497550 0 140234
NORTHERN TR COR Common Stock 665859104 5804 59843 59843 0 0 2843 0 57000
NORTHROP GRUMMA Common Stock 666807102 281 4250 4250 0 0 4250 0 0
NOVARTIS AG ADR CommonStock ADR 66987V109 170388 2333783 2321107 600 3026 445429 0 1888354
NOVELL INC Common Stock 670006105 1462 55200 55200 0 0 55200 0 0
NPC INTERNATION Common Stock 629360306 4854 315735 315735 0 0 83910 0 231825
NTB 2 8/01 ConvFI30E/360P1 XS0054284 25 3660000 3660000 0 0 2680000 0 980000
NTL INC. Common Stock 629407107 23566 273433 273433 0 0 246058 0 27374
NTT ADR CommonStock ADR 654624105 6507 103920 102720 0 1200 60620 0 43300
OAK INDS INC Common Stock 671400505 49630 1136031 1136031 0 0 926610 0 209421
OAKLEY Common Stock 673662102 14977 2102100 2102100 0 0 1970000 0 132100
OFFICE DEPOT Common Stock 676220106 121194 5493250 5492500 0 0 4397850 0 1095400
OMNICOM GROUP I Common Stock 681919106 266 3337 3337 0 0 1 3337 0 0
OMNIQUIP INTL Common Stock 681969101 5993 761100 761100 0 0 698500 0 62600
ORACLE CORP Common Stock 68389X105 13662 368025 366450 0 1575 37175 0 330850
OWOSSO CORP Common Stock 691217103 851 148087 85837 0 62250 0 0 148087
PACIFICORP Common Stock 695114108 17836 970702 969794 0 908 837300 0 133402
PANAMCO Common Stock P74823108 8575 360145 360145 0 0 356745 0 3400
PAO ACUCAR ADR CommonStock ADR 20440T201 10946 585780 585780 0 0 585780 0 0
PE CORP PE BIOS Common Stock 69332S102 1124 9800 9800 0 0 9800 0 0
PEAPACK GLADSTO Common Stock 704699107 3072 59083 59083 0 0 0 0 59083
PENNEY J C INC Common Stock 708160106 708 14581 14115 0 466 5763 0 8818
PENNS WOODS BAN Common Stock 708430103 247 4992 4992 0 0 4436 0 556
PENNZENERGY CO Common Stock 70931Q109 1822 109200 109200 0 0 109200 0 0
PENNZOIL-QUAKER Common Stock 709323109 10140 676000 676000 0 0 629000 0 47000
PEPSI-GEMEX GDR CommonStock ADR 713435105 8777 961900 961900 0 0 961900 0 0
PEPSICO INC Common Stock 713448108 347378 8979101 8938735 500 39866 6726804 0 2252297
PEPSICO INC Common Stock 713448108 1651 42680 27080 0 0 1 27080 0 15600
PERRIGO CO COM Common Stock 714290103 32658 4283122 4283122 0 0 3458255 0 824867
PFIZER INC Common Stock 717081103 28610 782067 743283 1584 37200 120507 0 661560
PFIZER INC Common Stock 717081103 752 20559 5559 0 0 1 5559 0 15000
PHARM UPJOHN US Common Stock 716941109 33114 582876 581506 870 500 244975 0 337901
PHILIP MORRIS Common Stock 718154107 432528 10762763 10723414 7000 13799 8303905 0 2458858
PHILIP MORRIS Common Stock 718154107 1650 41065 37065 0 0 1 37065 0 4000
PHILIPIN LD ADR CommonStock ADR 718252604 9972 331045 331045 0 0 331045 0 0
PHILLIPS PETE Common Stock 718507106 699 13900 13900 0 0 0 0 13900
PIER 1 IMPORTS Common Stock 720279108 33180 2949400 2949400 0 0 2769200 0 180200
PITTSTON BAX Common Stock 725701882 19158 2016725 2016725 0 0 1664177 0 352548
PITTSTON BRINKS Common Stock 725701106 28328 1059000 1059000 0 0 995400 0 63599
PITTWAY CORP Common Stock 725790208 309 9054 9054 0 0 0 0 9054
PNC FINL CORP Common Stock 693475105 662 11505 11505 0 0 9505 0 2000
POHANG IRON ADR CommonStock ADR 730450103 4135 123000 123000 0 0 123000 0 0
POLARIS INDS Common Stock 731068102 42669 980900 980900 0 0 913800 0 67100
POLO RLPH LAURN Common Stock 731572103 5623 295960 295960 0 0 223860 0 72100
PORTUGAL FUND Cl-EndFund Eq 1 737265108 3812 264100 264100 0 0 264100 0 0
POWERHOUSE TECH Common Stock 739323103 1265 65000 65000 0 0 65000 0 0
PPG INDS INC Common Stock 693506107 90709 1535830 1535830 0 0 1223650 0 312180
PREMIER PARKS Common Stock 740540208 3498 95200 95200 0 0 95200 0 0
PRIME HOSPITALI Common Stock 741917108 18078 1506500 1506500 0 0 1361400 0 145100
PRISON REALTY Common Stock 74264N105 772 78750 0 0 0 1 0 0 78750
PROCTER & GAMBL Common Stock 742718109 210246 2355705 2339605 6200 9900 1595315 0 760390
PROCTER & GAMBL Common Stock 742718109 269 3019 3019 0 0 1 3019 0 0
PROTECTIVE LIFE Common Stock 743674103 6579 199390 199390 0 0 152900 0 46490
PROVIDA ADR CommonStock ADR 00709P108 15513 705179 705179 0 0 705179 0 0
PULITZER INC Common Stock 745769109 27209 560300 560300 0 0 529800 0 30500
QUAKER OATS CO Common Stock 747402105 788 11880 11880 0 0 0 0 11880
QUANTUM CORP CO Common Stock 747906105 9001 373130 373130 0 0 270700 0 102430
QUEENS CNTY BAN Common Stock 748242104 13447 415379 415379 0 0 415379 0 0
QUILMES ADR CommonStock ADR 74838Y108 14874 1201950 1201950 0 0 1201950 0 0
QUINENCO SA ADR CommonStock ADR 748718103 7048 751860 751860 0 0 751860 0 0
R O C TAIWAN FD Common Stock 749651105 5850 725700 723700 0 2000 723700 0 2000
RADIAN GROUP Common Stock 750236101 39350 806159 806159 0 0 647367 0 158791
RALCORP HLDGS I Common Stock 751028101 30306 1886815 1886815 0 0 1569310 0 317505
RALSTON PURINA Common Stock 751277302 97071 3189200 3189200 0 0 2602950 0 586250
RAYTHEON CL B Common Stock 755111408 62369 886250 886250 0 0 664050 0 222200
RCN CORP Common Stock 749361101 2997 72000 72000 0 0 72000 0 0
RECKSON REALTY Common Stock 75621K106 11653 495900 495900 0 0 495900 0 0
REGAL BELOIT Common Stock 758750103 44196 1870768 1870768 0 0 1622375 0 248393
RELIANT ENERGY Common Stock 75952J108 385 13939 13939 0 0 6 0 13933
REPUBLIC SVCS Common Stock 760759100 17230 696180 696180 0 0 540100 0 156080
RH DONNELLEY Common Stock 74955W307 1824 93255 93095 0 160 92800 0 455
RHONE POULN ADR CommonStock ADR 762426609 190235 4124343 4108348 0 1300 781420 0 3342923
RICOH LTD ADR CommonStock ADR 765658307 148188 2153207 2144327 0 0 383620 0 1769587
RITE AID CORP Common Stock 767754104 699 28405 28405 0 0 0 0 28405
ROCHE HLDG ADR ComStk ADR 144A 771195104 2961 28810 28550 0 260 18400 0 10410
ROPER INDS INC Common Stock 776696106 37011 1156600 1156600 0 0 1077900 0 78700
ROSS STORES INC Common Stock 778296103 2143 42550 42550 0 0 42550 0 0
ROYAL DUTCH NY CommonStock ADR 780257804 253694 4210690 4148080 5400 49200 974080 0 3236610
ROYAL DUTCH NY CommonStock ADR 780257804 10389 172432 155932 0 0 1 92432 0 80000
RYANS FAMILY ST Common Stock 783519101 11120 956600 956600 0 0 853300 0 103300
SAKS INC Common Stock 79377W108 9858 341435 341435 0 0 255300 0 86135
SAMSUNG 144A CommonStock GDR 796050888 18824 353182 353182 0 0 353182 0 0
SAMSUNG GDRREGS CommonStock GDR US7960508 664 12462 12462 0 0 6662 0 5800
SANTA ISABEL-AD CommonStock ADR 802233106 4235 418350 418350 0 0 418350 0 0
SBC COMMUN Common Stock 78387G103 264497 4560300 4536203 600 23497 3289376 0 1270924
SBC COMMUN Common Stock 78387G103 262 4520 4520 0 0 1 4520 0 0
SCHERING PLOUGH Common Stock 806605101 3525 66516 63616 0 2900 9500 0 57016
SCHERING PLOUGH Common Stock 806605101 1611 30402 12802 0 0 1 12802 0 17600
SCHLUMBERGER LT Common Stock 806857108 3932 61753 61253 0 500 20667 0 41086
SCHULMAN A INC Common Stock 808194104 16529 961700 960700 0 1000 858800 0 102900
SCHWAB CHARLES Common Stock 808513105 4833 43987 43987 0 0 43087 0 900
SCOR SPON ADR CommonStock ADR 80917Q106 4836 96000 96000 0 0 86400 0 9600
SCOTSMAN INDS Common Stock 809340102 12508 580100 580100 0 0 519500 0 60600
SCOTTISH ANNUIT Common Stock G7885T104 1468 136600 136600 0 0 136600 0 0
SCUDDER NEW EUR Cl-EndFund Eq 1 810905109 22349 1083610 1083610 0 0 1083610 0 0
SEAGATE TECHNOL Common Stock 811804103 9565 373300 373300 0 0 328800 0 44500
SEAGRAM LTD Common Stock 811850106 33046 656000 655200 0 800 576900 0 79100
SEALED AIR CORP Common Stock 81211K100 259 4000 4000 0 0 0 0 4000
SEARS ROEBUCK Common Stock 812387108 262305 5886242 5861202 1000 13550 3772502 0 2113740
SEARS ROEBUCK Common Stock 812387108 481 10805 10805 0 0 1 10805 0 0
SEQUENT COMPUTE Common Stock 817338106 18089 1019100 1019100 0 0 948800 0 70300
SHANDNG PWR-ADR CommonStock ADR 819419102 166 32000 32000 0 0 24000 0 8000
SHELL T & T ADR CommonStock ADR 822703609 422 9100 9100 0 0 9100 0 0
SHERWIN WILLIAM Common Stock 824348106 205 7400 7400 0 0 0 0 7400
SIEMENS AG ADR CommonStock ADR 826197402 6832 88577 88577 0 0 38290 0 50287
SIERRA HEALTH Common Stock 826322109 23638 1637312 1637312 0 0 1246815 0 390497
SIERRAPAC RES Common Stock 826425100 41626 1144359 1144359 0 0 937240 0 207119
SIGNET GRP ADR ComStk ADR RegS 82668L872 14385 572556 572556 0 0 505712 0 66844
SILICON VY GROU Common Stock 827066101 9949 591799 591799 0 0 524800 0 66999
SK TELECOM ADR CommonStock ADR 78440P108 19215 1130322 1130322 0 0 1126322 0 4000
SKYTEL COMMUNIC Common Stock 83087Q104 3301 157700 157700 0 0 157700 0 0
SMARTIRE SYSTEM Common Stock 831913108 109 50000 50000 0 0 1 50000 0 0
SMITHKL ADR Common Stock 832378301 158591 2400632 2380382 0 13700 464650 0 1935982
SOC GENERAL ADR CommonStock ADR 83364L109 175001 4964765 4951805 0 0 907236 0 4057529
SONAT INC Common Stock 835415100 358 10832 10832 0 0 9232 0 1600
SONY CORP ADR CommonStock ADR 835699307 255184 2311978 2304188 0 850 449778 0 1862200
SOUTHERN AFRICA Cl-EndFund Eq 1 842157109 5492 472461 472461 0 0 472461 0 0
SOUTHERN CO Common Stock 842587107 100534 3793750 3793750 0 0 3005500 0 788250
SOUTHTRUST CORP Common Stock 844730101 12346 321735 321735 0 0 250750 0 70985
SOUTHWEST BANC Common Stock 84476R109 22573 1254100 1254100 0 0 1168800 0 85300
SOVEREIGN BANCO Common Stock 845905108 9994 824295 824295 0 0 660500 0 163795
SPAIN FUND INC Cl-EndFund Eq 1 846330108 14290 952700 952700 0 0 952700 0 0
SPRINT (PCS GP) Common Stock 852061506 631 11057 11057 0 0 1712 0 9345
SPRINT CORP Common Stock 852061100 2388 45232 45232 0 0 6850 0 38382
SPX CORP COMMON Common Stock 784635104 6547 78413 78413 0 0 54668 0 23745
STANDARD REGIST Common Stock 853887107 19701 640700 640700 0 0 611200 0 29500
STARBUCKS CORP Common Stock 855244109 954 25400 25400 0 0 25400 0 0
STARWOOD HOT&RE Common Stock 85590A203 3075 100626 98609 0 617 98452 0 2174
STATE BK IND GD ComStk GDR 144A 856552104 12235 1007000 1007000 0 0 1007000 0 0
STATE BK IND GD ComStk GDR 144A 856552104 1126 92720 92720 0 0 1 92720 0 0
STATE STREET Common Stock 857477103 554 6500 6500 0 0 4000 0 2500
STATEN ISL BANC Common Stock 857550107 29599 1644435 1644435 0 0 1319710 0 324725
STEINWAY MUSIC Common Stock 858495104 479 18100 18100 0 0 18100 0 0
STRIDE RITE CP Common Stock 863314100 23908 2318400 2318400 0 0 2182000 0 136400
STRUCTURAL DYNA Common Stock 863555108 278 15000 0 0 0 1 0 0 15000
STRYKER CORP Common Stock 863667101 721 12000 12000 0 0 12000 0 0
SUN HEALTHCARE Common Stock 866933104 28 75000 0 0 0 1 0 0 75000
SUN MICROSYSTEM Common Stock 866810104 2202 31984 31384 0 600 2050 0 29934
SUNRISE MED INC Common Stock 867910101 7717 1083200 1083200 0 0 946300 0 136900
SUNTRUST BANKS Common Stock 867914103 1434 20664 11448 0 9216 11448 0 9216
SUPERIOR INDS Common Stock 868168105 13030 477100 477100 0 0 477100 0 0
SUPERIOR INDS Common Stock 868168105 682 25000 0 0 0 1 0 0 25000
SUPERSOL LTD Common Stock 868511205 10758 735620 735620 0 0 735620 0 0
SWISS HELVETIA Cl-EndFund Eq 4 870875101 22347 1603400 1603400 0 0 1603400 0 0
TAIWAN EQUTY FD Cl-EndFund Eq 1 874031107 1290 95154 95154 0 0 95154 0 0
TAIWAN FD Cl-EndFund Eq 1 874036106 3185 153500 153500 0 0 153500 0 0
TAIWAN SEMI-ADR CommonStock ADR 874039100 585 17220 17220 0 0 12820 0 4400
TALBOTS INC Common Stock 874161102 25541 669928 669928 0 0 499370 0 170558
TANDY CORP Common Stock 875382103 12754 260958 260958 0 0 201538 0 59420
TEKTRONIX INC Common Stock 879131100 48945 1621390 1621390 0 0 1335000 0 286390
TELE DANMARKADR CommonStock ADR 879242105 3628 140900 140900 0 0 140900 0 0
TELEBRAS ADR CommonStock ADR 879287100 17 275885 275885 0 0 272835 0 3050
TELEBRAS HOLDRS CommonStock ADR 879287308 27812 308385 308385 0 0 305335 0 3050
TELECEN SUL ADR CommonStock ADR 879239101 976 17600 17600 0 0 17600 0 0
TELECM ITAL ADR CommonStock ADR 87927W106 357 3400 3000 0 400 3400 0 0
TELEFONICA ADR CommonStock ADR 879382208 7815 53123 52410 0 712 31702 0 21420
TELEKM INDO ADR CommonStock ADR 715684106 623 50100 50100 0 0 50100 0 0
TELENORTE L ADR CommonStock ADR 879246106 1045 56300 56300 0 0 56300 0 0
TELESUDESTE ADR CommonStock ADR 879252104 1148 39600 39600 0 0 39600 0 0
TELEWEST COMM Common Stock 87956P105 3852 84200 84200 0 0 84200 0 0
TELFON PERU ADR CommonStock ADR 879384105 11620 768320 768320 0 0 768320 0 0
TELFONCA DE ARG CommonStock ADR 879378206 6453 205689 205689 0 0 205689 0 0
TEMP DRAGON FD Cl-EndFund Eq 2 88018T101 8387 766900 766900 0 0 766900 0 0
TEMPLETON CHINA Cl-EndFund Eq 2 88018X102 605 68700 68700 0 0 68700 0 0
TEXACO INC Common Stock 881694103 192860 3085771 3084271 0 1500 2620731 0 465040
TEXAS INSTR INC Common Stock 882508104 273531 1886425 1885125 0 1300 1587505 0 298920
TEXAS INSTR INC Common Stock 882508104 916 6320 6320 0 0 1 6320 0 0
TEXAS UTILS Common Stock 882848104 528 12800 10800 0 2000 7100 0 5700
THOMAS & BETTS Common Stock 884315102 6017 127350 127350 0 0 107600 0 19750
TIMBERLAND CO C Common Stock 887100105 7936 116600 116600 0 0 116600 0 0
TIME WARNER INC Common Stock 887315109 12504 170126 162550 0 7576 45820 0 124306
TIMES MIRROR CO Common Stock 887364107 956 16149 16149 0 0 0 0 16149
TJX COMPANIES Common Stock 872540109 67192 2017050 2017050 0 0 1531000 0 486050
TOKIO MAR ADR CommonStock ADR 889090403 4153 74012 15607 0 58405 0 0 74012
TOLL BROTHERS I Common Stock 889478103 49648 2315965 2315965 0 0 2027000 0 288965
TOSCO CORP Common Stock 891490302 455 17551 17551 0 0 100 0 17451
TOTAL FINA ADR CommonStock ADR 89151E109 896 13913 13913 0 0 1200 0 12713
TOWER AUTOMOTIV Common Stock 891707101 63854 2510252 2510252 0 0 2113090 0 397162
TOYOTA MTR ADR2 CommonStock ADR 892331307 262 4100 4100 0 0 2600 0 1500
TOYS R US Common Stock 892335100 211502 10223705 10223705 0 0 8662960 0 1560745
TRENDWEST INC Common Stock 894917103 787 35300 35300 0 0 35300 0 0
TRIBUNE CO Common Stock 896047107 19228 220705 220705 0 0 174950 0 45755
TRICON GL REST Common Stock 895953107 12840 237246 237180 0 66 190900 0 46346
TRW INC Common Stock 872649108 1492 27200 27200 0 0 0 0 27200
TUBOS DE AC ADR CommonStock ADR 898592506 8868 815500 815500 0 0 815500 0 0
TURKISH INV FD Cl-EndFund Eq 1 900145103 5205 730600 730600 0 0 730600 0 0
TYCO INTL LTD Common Stock 902124106 1015 10721 10721 0 0 100 0 10621
TYCO INTL LTD Common Stock 902124106 3962 41819 41819 0 0 1 41819 0 0
U S TR CORP NEW Common Stock 91288L105 781 8450 8050 0 400 1800 0 6650
U S WEST INC Common Stock 91273H101 2397 40814 36618 0 4196 11968 0 28846
UNILEVER ADR CommonStock ADR 904767704 165958 4455271 4437826 0 1250 832564 0 3622707
UNILEVER NV NY CommonStock ADR 904784709 88634 1270749 1268572 0 2177 924972 0 345777
UNION PAC CORP Common Stock 907818108 5309 91048 78865 1500 10683 7700 0 83348
UNION PAC RESRS Common Stock 907834105 314 19302 17948 0 1354 4403 0 14899
UNISOURCE WORLD Common Stock 909208100 27036 2241400 2241400 0 0 2109100 0 132300
UNITED RETAIL G Common Stock 911380103 1084 71700 71700 0 0 0 0 71700
UNITED STATIONE Common Stock 913004107 1240 56400 56400 0 0 52300 0 4100
UNITED TECHNOLO Common Stock 913017109 348422 4860297 4858847 250 1200 3820162 0 1040135
UNITED TECHNOLO Common Stock 913017109 2061 28750 14650 0 0 1 14650 0 14100
UNUM CORP COMMO Common Stock 903192102 118177 2158500 2158500 0 0 1736100 0 422400
US BANCORP Common Stock 902973106 9217 271090 271090 0 0 24300 0 246790
VAIL RESORTS Common Stock 91879Q109 915 52300 52300 0 0 52300 0 0
VANS INC Common Stock 921930103 368 32200 32200 0 0 32200 0 0
VARIAN MEDICAL Common Stock 92220P105 29252 1158500 1158500 0 0 1084300 0 74200
VARLEN CORP Common Stock 922248109 18079 446418 446418 0 0 446418 0 0
VENATOR GROUP Common Stock 922944103 6784 650005 650005 0 0 477200 0 172805
VERTEX PHARMACE Common Stock 92532F100 446 18500 18500 0 0 0 0 18500
VIACOM INC CL A Common Stock 925524100 247 5600 5600 0 0 0 0 5600
VIACOM INC CL B Common Stock 925524308 1127 25632 17832 0 7800 10500 0 15132
VISX INC DEL CO Common Stock 92844S105 1290 16300 16300 0 0 16300 0 0
VIVENDI ADR CommonStock ADR 92851S105 210294 12980157 12939357 0 0 2449687 0 1053047
VOLVO AB ADR B CommonStock ADR 928856400 2423 82500 81600 0 900 46900 0 35600
WACHOVIA CORP Common Stock 929771103 649 7588 7588 0 0 3524 0 4064
WADDELL & REED Common Stock 930059100 1065 38848 38848 0 0 913 0 37935
WAL-MART STORES Common Stock 931142103 3931 81488 81488 0 0 14200 0 67288
WAL-MART STORES Common Stock 931142103 281 5842 5842 0 0 1 5842 0 0
WALGREEN CO Common Stock 931422109 11992 408264 408264 0 0 50000 0 358264
WARNACO GROUP Common Stock 934390105 8458 316195 316195 0 0 238400 0 77795
WARNER LAMBERT Common Stock 934488107 31629 455921 455441 0 480 176394 0 279527
WASHINGTON MUTU Common Stock 939322103 142323 4023274 4023274 0 0 3201850 0 821424
WASHINGTON POST Common Stock 939640108 268 500 500 0 0 0 0 500
WASTE MGMT INC Common Stock 94106L109 366 6810 3110 0 3700 200 0 6610
WATSON PHARMACE Common Stock 942683103 7520 214500 214500 0 0 181450 0 33050
WATTS INDS INC Common Stock 942749102 21217 1105800 1105800 0 0 996000 0 109800
WAUSAU-MOSINEE Common Stock 943315101 24149 1341665 1341665 0 0 1202465 0 139200
WELLS FARGO CO Common Stock 949746101 105474 2467250 2463050 0 4200 1645350 0 821900
WEST PHARMACEUT Common Stock 955306105 50487 1286296 1286296 0 0 1034646 0 251650
WESTPAC ADR CommonStock ADR 961214301 4026 120650 120650 0 0 92250 0 28400
WET SEAL INC - Common Stock 961840105 20137 703490 703490 0 0 588210 0 115280
WEYERHAEUSER CO Common Stock 962166104 464 6750 6750 0 0 0 0 6750
WHIRLPOOL CORP Common Stock 963320106 3589 48500 48500 0 0 41100 0 7400
WHITMAN CORP Common Stock 96647R107 11277 626505 626505 0 0 503000 0 123505
WHX CORP Common Stock 929248102 4552 693700 693700 0 0 693700 0 0
WILD OATS MKTS Common Stock 96808B107 1981 65300 65300 0 0 62200 0 3100
WILLAMETTE INDS Common Stock 969133107 712 15464 15464 0 0 8000 0 7464
WILLIAMS COS IN Common Stock 969457100 3647 85700 85700 0 0 77900 0 7800
WRLD COLOR PRES Common Stock 981443104 31039 1128695 1128695 0 0 879420 0 249275
XEROX CORP Common Stock 984121103 187942 3182100 3170800 1200 10100 2684350 0 497750
XEROX CORP Common Stock 984121103 228 3870 3870 0 0 1 3870 0 0
XL CAPITAL A Common Stock G98255105 27383 484668 484668 0 0 342904 0 141764
XL CAPITAL A Common Stock G98255105 865 15322 0 0 0 1 0 0 15322
XTRA CORP Common Stock 984138107 721 15704 15704 0 0 0 0 15704
YOUNG & RUBICAM Common Stock 987425105 17866 393215 393215 0 0 348000 0 45215
___________________________________________________________________________________________________________________________________
</TABLE>
