UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 3/31/99
Check here if Amendment [X]; Amendment Number: 1
This Amendment (Check only one.): [X] 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: 749
Form 13F Information Table Value Total: $26590666 (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 3267 140140 140140 0 0 100320 0 39820
AAR CORP Common Stock 000361105 17810 999900 999900 0 0 793700 0 206200
ABB AB ADR CommonStock ADR 00256Q103 24892 2001400 1999500 0 1900 1460700 0 540700
ABBOTT LABS Common Stock 002824100 25289 540232 540232 0 0 87800 0 452432
ABBOTT LABS Common Stock 002824100 989 21148 5348 0 0 1 5348 0 15800
ABN AMRO ADR CommonStock ADR 000937102 156704 7574848 7554728 0 0 1262374 0 6312474
ACE LTD Common Stock G0070K103 11264 361190 361190 0 0 284130 0 77060
ADAC LABS COM Common Stock 005313200 10346 759400 759400 0 0 743200 0 16200
ADAPTEC INC COM Common Stock 00651F108 1085 47600 47600 0 0 47600 0 0
AEROQUIP VICKER Common Stock 007869100 18610 324712 324712 0 0 274512 0 50200
AETNA INC. Common Stock 008117103 290511 3500138 3498438 0 1700 2812488 0 687650
AETNA INC. Common Stock 008117103 538 6483 6483 0 0 1 6483 0 0
AFFILIATED MGRS Common Stock 008252108 7412 285100 285100 0 0 285100 0 0
AIR PRODS & CHE Common Stock 009158106 610 17832 16500 0 1332 4100 0 13732
AIR4.25 8/16/16 Conv Pref Stock 00949T308 222 1656 1656 0 0 0 0 1656
AIRT 6 8/16/99 Conv Pref Stock 00949T209 236 3000 3000 0 0 0 0 3000
AIRTOUCH COMMUN Common Stock 00949T100 2991 30955 30055 400 500 6560 0 24395
ALASKA AIR GRP Common Stock 011659109 384 8100 0 0 8100 0 0 8100
ALBERTO CULV A Common Stock 013068200 11768 553800 553800 0 0 553800 0 0
ALBERTSONS INC Common Stock 013104104 6292 115600 115600 0 0 97500 0 18100
ALCATEL SA ADR CommonStock ADR 013904305 165320 7246933 7211623 500 17000 1540660 0 5706273
ALCOA INC Common Stock 013817101 733 17800 17800 0 0 13800 0 4000
ALIANT COMMUNIC Common Stock 016090102 844 20625 20025 0 600 400 0 20225
ALLEGHANY CORP Common Stock 017175100 963 5239 5239 0 0 0 0 5239
ALLEN TELECOM Common Stock 018091108 20141 3098660 3098660 0 0 2592750 0 505910
ALLIANCE CAP MG Common Stock 018548107 227 9000 9000 0 0 0 0 9000
ALLIED DOME ADR CommonStock ADR 019121102 89172 11789996 11753246 0 0 1837656 0 9952340
ALLIED SIGNAL Common Stock 019512102 242576 4931663 4921763 300 9600 4056999 0 874664
ALLIED ZRCH ADR Common Stock 01959Q101 133831 4961313 4950283 0 0 962908 0 3998404
ALLSTATE CORP Common Stock 020002101 177752 4796030 4785640 0 10390 3451304 0 1344726
ALLTEL CORP COM Common Stock 020039103 3445 55244 46399 6445 2400 5050 0 50194
ALLTRISTA CORP Common Stock 020040101 7197 369125 369125 0 0 369125 0 0
ALUS 2 4/01 CONV BD EQ P2U XS0064478 291 250000 0 0 0 1 0 0 250000
AMBAC FINCL GRP Common Stock 023139108 10157 188110 188110 0 0 144760 0 43350
AMER BANKERS Common Stock 024456105 11914 229120 229120 0 0 172500 0 56620
AMER EXPRESS CO Common Stock 025816109 2355 20004 19400 0 604 4900 0 15104
AMER EXPRESS CO Common Stock 025816109 610 5183 5183 0 0 1 5183 0 0
AMER HOME PROD Common Stock 026609107 496805 7613872 7612072 900 500 6206550 0 1407322
AMER HOME PROD Common Stock 026609107 1342 20570 16570 0 0 1 16570 0 4000
AMER ITAL PASTA Common Stock 027070101 30859 1234360 1234360 0 0 1043340 0 191020
AMER TEL & TEL Common Stock 001957109 548640 6874119 6869086 500 4383 5423920 0 1450199
AMER TEL & TEL Common Stock 001957109 1236 15496 12366 0 0 1 12366 0 3130
AMERADA HESS CO Common Stock 023551104 496 9758 7780 0 1978 3080 0 6678
AMERICA ONLINE Common Stock 02364J104 4998 34000 33820 180 0 28650 0 5350
AMERICAN ELEC P Common Stock 025537101 1175 29612 24300 0 5312 3000 0 26612
AMERICAN GEN. Common Stock 026351106 3092 43864 43864 0 0 0 0 43864
AMERICAN INTL G Common Stock 026874107 8580 71130 64840 0 5990 8091 0 63039
AMERICAN INTL G Common Stock 026874107 329 2728 2728 0 0 1 2728 0 0
AMERICAN STORES Common Stock 030096101 23292 705838 704982 856 0 495482 0 210356
AMERIN CORP Common Stock 03070X106 31002 1526272 1526272 0 0 1201995 0 324277
AMERITECH CORP Common Stock 030954101 343511 5961161 5951571 400 1990 3414635 0 2546526
AMERITECH CORP Common Stock 030954101 726 12610 12610 0 0 1 12610 0 0
AMETEK INC Common Stock 031100100 13379 733100 733100 0 0 733100 0 0
AMGEN Common Stock 031162100 294316 3930776 3925608 400 4768 2820430 0 1110346
AMGEN Common Stock 031162100 1564 20892 892 0 0 1 892 0 20000
AMP INC COMMON Common Stock 031897101 650 12153 12153 0 0 0 0 12153
AMSOUTH BANCORP Common Stock 032165102 204 4500 4500 0 0 0 0 4500
ANADARKO PETE C Common Stock 032511107 286 7600 7600 0 0 0 0 7600
ANHEUSER BUSCH Common Stock 035229103 1933 25400 23300 1500 600 6000 0 19400
ANIXTER INTL IN Common Stock 035290105 38234 3202875 3202875 0 0 2738195 0 464680
AON CORP Common Stock 037389103 1582 25025 25025 0 0 17825 0 7200
APOGEE ENTERPRI Common Stock 037598109 28787 2424200 2424200 0 0 2276500 0 147700
APPLIED MATLS I Common Stock 038222105 536 8700 8700 0 0 8700 0 0
APPLIED POWER Common Stock 038225108 17862 655500 655500 0 0 619600 0 35900
APRIA HEALTHCAR Common Stock 037933108 31405 2644700 2644700 0 0 2498800 0 145900
APTARGROUP INC Common Stock 038336103 234 9000 9000 0 0 0 0 9000
ARGENTARIA ADS CommonStock ADR 219913100 5175 107550 107550 0 0 65250 0 42300
ARGENTINA FUND Cl-EndFund Eq 1 040112104 536 58000 58000 0 0 58000 0 0
ASIA TIGERS FD Cl-EndFund Eq 1 04516T105 2069 295600 295600 0 0 295600 0 0
ASSOC FIRST CAP Common Stock 046008108 1002 22286 21920 0 366 14400 0 7886
ASSOC GRP CL B Common Stock 045651205 7667 158100 158100 0 0 155600 0 2500
ASTORIA FINANCI Common Stock 046265104 30643 612875 612875 0 0 548860 0 64015
ASTRA AB ADR A CommonStock ADR 046298105 38042 1658539 1608077 1000 49462 722360 0 936179
ASTRA AB ADR B CommonStock ADR 046298204 128327 5719339 5714506 0 4333 986354 0 4732985
AT&T LIBERTY Common Stock 001957208 1971 37492 37492 0 0 36537 0 955
ATLANTIC RICH Common Stock 048825103 1562 21368 21268 0 100 5700 0 15668
ATWOOD OCEANICS Common Stock 050095108 9555 318500 318500 0 0 318500 0 0
AURORA FOODS Common Stock 05164B106 27341 1669680 1669680 0 0 1437770 0 231910
AUSTRIA FD INC Cl-EndFund Eq 4 052587102 192 19400 19400 0 0 8000 0 11400
AUTH FITNESS Common Stock 052661105 1684 109100 109100 0 0 109100 0 0
AUTOMATIC DATA Common Stock 053015103 637 15400 15400 0 0 0 0 15400
AVERY DENNISON Common Stock 053611109 1610 28000 28000 0 0 0 0 28000
AXA-UAP-ADR CommonStock ADR 054536107 106569 1608601 1606861 0 1600 425890 0 1182711
BALLANTYN OMAHA Common Stock 058516105 2412 321637 321637 0 0 313875 0 7762
BANCO GANADERO CommonStock ADR 059594507 4875 520050 520050 0 0 520050 0 0
BANK HANDLO144A Common Stock 062502109 2905 239099 239099 0 0 239099 0 0
BANK INDIA REGS ComStk GDR RegS 856552203 555 58200 58200 0 0 58200 0 0
BANK NEW YORK Common Stock 064057102 33880 942772 914292 0 28480 359545 0 583227
BANK ONE CORP Common Stock 06423A103 172534 3133426 3115752 0 14374 2425500 0 707926
BANKAMERICA COR Common Stock 06605F102 402336 5696792 5682120 0 10816 3974555 0 1722237
BANKAMERICA COR Common Stock 06605F102 884 12528 12528 0 0 1 12528 0 0
BANTA CORP Common Stock 066821109 34540 1817900 1817900 0 0 1703850 0 114050
BARR LABS INC C Common Stock 068306109 9683 317500 317500 0 0 297900 0 19600
BARRETT RES COR Common Stock 068480201 39837 1589531 1589531 0 0 1400835 0 188696
BARRICK GOLD CO Common Stock 067901108 595 34900 27600 0 7300 25000 0 9900
BASSETT FURNITU Common Stock 070203104 22105 999100 999100 0 0 943300 0 55800
BAXTER INTL INC Common Stock 071813109 547 8300 8300 0 0 2600 0 5700
BCE INC Common Stock 05534B109 1231 27800 27800 0 0 1400 0 26400
BE AEROSPACE IN Common Stock 073302101 1843 125000 125000 0 0 125000 0 0
BEA SYSTEMS Common Stock 073325102 1673 107100 107100 0 0 107100 0 0
BECTON DICKINSO Common Stock 075887109 383 10000 10000 0 0 10000 0 0
BELDEN INC Common Stock 077459105 27369 1604074 1604074 0 0 1313661 0 290413
BELL & HOWELL C Common Stock 077852101 51255 1748594 1748594 0 0 1430500 0 318094
BELL ATLANTIC Common Stock 077853109 541303 10472619 10466115 0 6504 8243701 0 2228918
BELL ATLANTIC Common Stock 077853109 901 17446 17446 0 0 1 17446 0 0
BELLSOUTH CORP Common Stock 079860102 1918 47894 39938 0 7956 3220 0 44674
BENPRES GDR144A ComStk GDR 144A 082300104 3120 1146500 1146500 0 0 1146500 0 0
BERKSHIRE-HAT A Common Stock 084670108 1642 23 23 0 0 0 0 23
BERKSHIRE-HAT A Common Stock 084670108 285 4 4 0 0 1 4 0 0
BERKSHIRE-HAT B Common Stock 084670207 33450 14228 11602 0 2626 584 0 13644
BESTFOODS Common Stock 08658U101 1334 28400 28400 0 0 21600 0 6800
BIOGEN INC Common Stock 090597105 240 2100 2100 0 0 0 0 2100
BLANCH, E W Common Stock 093210102 26789 510268 510268 0 0 335845 0 174423
BLOCK H & R INC Common Stock 093671105 13846 292275 292275 0 0 233980 0 58295
BORG-WARNER AUT Common Stock 099724106 52462 1097248 1097248 0 0 891552 0 205696
BOWNE & CO INC Common Stock 103043105 27394 2343905 2343905 0 0 1771495 0 572410
BOX HILL SYSTEM Common Stock 10316R108 1398 272800 272800 0 0 272800 0 0
BP AMOCO ADR CommonStock ADR 055622104 146352 1449031 1430088 132 18741 473347 0 975684
BRAHMA ADR CommonStock ADR 20440X103 4559 489600 489600 0 0 489600 0 0
BRAZIL FUND INC Cl-EndFund Eq 4 105759104 4284 336000 336000 0 0 336000 0 0
BRAZILIAN EQ FD Cl-EndFund Eq 1 105884100 351 81400 81400 0 0 81400 0 0
BRIGGS & STRATT Common Stock 109043109 20641 418588 418588 0 0 268243 0 150345
BRISTOL MYERS Common Stock 110122108 398073 6207774 6167314 4200 36260 4983858 0 1223916
BRISTOL MYERS Common Stock 110122108 348 5440 5440 0 0 1 4640 0 800
BRIT AM TOB ADR CommonStock ADR 110448107 46107 2579434 2579184 0 0 641299 0 1938134
BRITISH AER ADR CommonStock ADR 110418209 39218 1464600 1464600 0 0 1288300 0 176300
BROKEN HILL PR CommonStock ADR 112169602 1814 105200 105200 0 0 76400 0 28800
BROWNING FERRIS Common Stock 115885105 622 16150 14169 0 1981 0 0 16150
BUDGET GROUP Common Stock 119003101 25116 2050320 2050320 0 0 1767700 0 282620
BURLINGTON NORT Common Stock 12189T104 41777 1270793 1262993 0 7800 939200 0 331593
BUSH INDUSTRIES Common Stock 123164105 5745 466600 466600 0 0 466600 0 0
C D I CORP COMM Common Stock 125071100 22917 952400 952400 0 0 883900 0 68500
C D I CORP COMM Common Stock 125071100 360 15000 0 0 0 1 0 0 15000
CABLEVISION SYS Common Stock 12686C109 4417 59600 59600 0 0 59600 0 0
CADBURY ADR CommonStock ADR 127209302 187396 3227501 3209451 300 12950 774135 0 2453366
CALPINE CORP Common Stock 131347106 59932 1644793 1644793 0 0 1276870 0 367923
CANDIE'S INC Common Stock 137409108 1479 442600 442600 0 0 442600 0 0
CANTV ADS CommonStock ADR 204421101 4077 224200 224200 0 0 224200 0 0
CAPITAL PROPER Common Stock 140430109 84 15000 15000 0 0 0 0 15000
CAREER EDUC Common Stock 141665109 1814 52400 52400 0 0 52400 0 0
CARLISLE COS IN Common Stock 142339100 11986 256400 256400 0 0 256400 0 0
CARMIKE CINEMAS Common Stock 143436103 11075 613200 613200 0 0 613200 0 0
CATELLUS DEV CO Common Stock 149111106 23020 1721140 1721140 0 0 1554755 0 166385
CATERPILLAR INC Common Stock 149123101 226 4925 0 0 4925 0 0 4925
CBS CORP Common Stock 12490K107 697 17100 15500 0 1600 0 0 17100
CEDAR FAIR L P Common Stock 150185106 1102 43878 17680 0 26198 6000 0 37878
CEMENTOS MX ADR CommonStock ADR 151290509 129 15800 15800 0 0 15800 0 0
CEMIG SA ADR CommonStock ADR 204409601 2284 102423 102423 0 0 102423 0 0
CENT EURO DISTR Common Stock 153435102 1078 154000 154000 0 0 134600 0 19400
CENTRAL & SOUTH Common Stock 152357109 336 14362 11262 1500 1600 2072 0 12290
CENTURY COMMUNI Common Stock 156503104 2075 44700 44700 0 0 44700 0 0
CENTURY TEL ENT Common Stock 156686107 557 11895 11895 0 0 0 0 11895
CHASE MANHATTAN Common Stock 16161A108 534242 6565186 6546704 0 18482 5045632 0 1519554
CHASE MANHATTAN Common Stock 16161A108 1223 15035 11605 0 0 1 11605 0 3430
CHATEAU COMMUN Common Stock 161726104 9683 352120 352120 0 0 337329 0 14791
CHESAPEAKE CORP Common Stock 165159104 17365 640200 640200 0 0 601500 0 38700
CHEVRON CORPORA Common Stock 166751107 67995 766143 759415 728 6000 509800 0 256343
CHICAGO TITLE Common Stock 168228104 560 15411 15411 0 0 0 0 15411
CHILE FUND INC Cl-EndFund Eq 1 168834109 5010 480067 480067 0 0 480067 0 0
CHINA FUND INC Cl-EndFund Eq 1 169373107 794 102500 102500 0 0 102500 0 0
CHUBB CORP Common Stock 171232101 1008 17228 15228 0 2000 100 0 17128
CIGNA CORP Common Stock 125509109 9016 107583 66894 0 40689 20650 0 86933
CINCINNATI BELL Common Stock 171870108 14942 665965 665965 0 0 534010 0 131955
CIRCLE INTL GRP Common Stock 172574105 6882 472650 472650 0 0 427550 0 45100
CIRCUIT CITY ST Common Stock 172737108 117213 1529700 1529700 0 0 1311700 0 218000
CISCO SYS INC Common Stock 17275R102 2749 25092 25092 0 0 15880 0 9212
CISCO SYS INC Common Stock 17275R102 249 2277 2277 0 0 1 2277 0 0
CIT GROUP INC Common Stock 125577106 9172 300120 300120 0 0 226470 0 73650
CITIGROUP INC Common Stock 172967101 447674 7008598 6965356 300 36532 3971619 0 3036978
CITIGROUP INC Common Stock 172967101 1442 22590 22590 0 0 1 22590 0 0
CKE RESTAURANTS Common Stock 12561E105 5547 280900 280900 0 0 278600 0 2300
CLEMENTE GLOBAL Cl-EndFund Eq 1 185569100 4439 339900 339900 0 0 339900 0 0
CNA SURETY Common Stock 12612L108 829 67000 67000 0 0 0 0 67000
CNF TRANSPORT Common Stock 12612W104 41610 1100437 1100437 0 0 803470 0 296967
CNTRL EUR EQ FD Cl-EndFund Eq 1 153436100 7176 594928 594928 0 0 594928 0 0
COAST FED RIGHT Warrants/Right 19034Q110 2256 380000 380000 0 0 380000 0 0
COCA COLA CO Common Stock 191216100 3959 64506 54194 0 10312 9685 0 54821
COCA COLA CO Common Stock 191216100 218 3564 3564 0 0 1 3564 0 0
COLE NATL CL A Common Stock 193290103 18195 997000 997000 0 0 936100 0 60900
COLGATE PALMOL Common Stock 194162103 46005 500059 499259 0 800 311800 0 188259
COLGATE PALMOL Common Stock 194162103 938 10200 0 0 0 1 0 0 10200
COLTEC INDS INC Common Stock 196879100 272 15000 15000 0 0 15000 0 0
COMCAST A SPL Common Stock 200300200 255 4066 4066 0 0 0 0 4066
COMERICA INC Common Stock 200340107 424 6800 6800 0 0 6500 0 300
COMMERCE BANCSH Common Stock 200525103 1121 29129 25537 0 3592 8022 0 21107
COMPAQ COMPUTER Common Stock 204493100 1552 49000 49000 0 0 36179 0 12821
COMPUTER ASSOC Common Stock 204912109 379 10675 10675 0 0 0 0 10675
CONAGRA INC Common Stock 205887102 80549 3143400 3143400 0 0 2427700 0 715700
CONECTIV INC Common Stock 206829103 244 12633 12183 450 0 0 0 12633
CONS EDISON Common Stock 209115104 112540 2483650 2483650 0 0 2024250 0 459400
CONS STORES Common Stock 210149100 11931 393630 393630 0 0 296390 0 97240
COOPER CAMERON Common Stock 216640102 7632 225310 225310 0 0 167900 0 57410
COPEL ADR CommonStock ADR 20441B407 6612 881600 881600 0 0 881600 0 0
CORECOMM LTD Common Stock G2422R109 3259 88700 88700 0 0 88700 0 0
CORNING INC Common Stock 219350105 312 5200 5200 0 0 0 0 5200
CORVEL CORP Common Stock 221006109 3192 89300 89300 0 0 89300 0 0
COSTCO COMP INC Common Stock 22160Q102 256 2800 2800 0 0 2800 0 0
COX COMMUNICATI Common Stock 224044107 423 5600 5600 0 0 0 0 5600
CRANE CO Common Stock 224399105 44340 1833193 1833193 0 0 1497621 0 335572
CREDENCE SYS CO Common Stock 225302108 44669 2083725 2083725 0 0 1778740 0 304985
CREDICORP LTD Common Stock G2519Y108 3694 378900 378900 0 0 378900 0 0
CULLEN FROST BA Common Stock 229899109 16595 346200 346200 0 0 296200 0 50000
DAIMLERCHRYS NY CommonStock ADR D1668R123 113336 1320744 1317122 0 302 271869 0 1048875
DARLING INTL Common Stock 237266101 2565 90000 90000 0 0 0 0 90000
DATASCOPE CORP Common Stock 238113104 16100 596300 596300 0 0 596300 0 0
DAYTON HUDSON C Common Stock 239753106 1012 15192 9800 0 5392 9800 0 5392
DBT ONLINE INC Common Stock 233044106 442 17800 17800 0 0 17800 0 0
DEERE & CO Common Stock 244199105 692 17924 17024 0 900 3000 0 14924
DELL COMPUTER C Common Stock 247025109 2865 70100 70100 0 0 68900 0 1200
DEN DANSKE ADR CommonStock ADR 248206203 49396 452050 452020 0 0 125846 0 326204
DENISON PLC ADR CommonStock ADR 248335101 4020 295100 295100 0 0 260300 0 34800
DENTSPLY INTL Common Stock 249030107 9967 428700 428700 0 0 428700 0 0
DEUTSCHE BA ADR CommonStock ADR 251525309 107661 2018726 2013456 0 0 392091 0 1626635
DEUTSCHE TEL AD CommonStock ADR 251566105 1164 28800 28800 0 0 800 0 28000
DEVON ENERGY CO Common Stock 251799102 31980 1160275 1160275 0 0 910665 0 249610
DIAGEO ADR NEW CommonStock ADR 25243Q205 265694 5807524 5796474 1000 3900 2511944 0 3295580
DIAL CORP Common Stock 25247D101 10013 291304 291304 0 0 227000 0 64304
DIME BANCORP IN Common Stock 25429Q102 1279 55200 55200 0 0 55200 0 0
DISNEY WALT CO Common Stock 254687106 4193 134722 119428 0 15294 7822 0 126900
DOLE FOOD INC Common Stock 256605106 256 8546 5398 1666 1482 0 0 8546
DOLLAR GEN CORP Common Stock 256669102 360 10599 10599 0 0 5087 0 5512
DONNELLEY R R & Common Stock 257867101 994 30900 16600 0 14300 0 0 30900
DOREL INDUS Common Stock 25822C205 13866 821700 821700 0 0 734100 0 87600
DOVER CORP Common Stock 260003108 657 20000 20000 0 0 0 0 20000
DOW CHEM CO Common Stock 260543103 546 5862 1962 0 3900 0 0 5862
DPL INC Common Stock 233293109 292 17750 17750 0 0 15750 0 2000
DRESD RCM EURO Cl-EndFund Eq 1 26156W106 12606 1050500 1050500 0 0 1047100 0 3400
DTE ENERGY CO Common Stock 233331107 230 6000 6000 0 0 6000 0 0
DU PONT E I DE Common Stock 263534109 187673 3232260 3188320 800 38340 1168729 0 2063531
DU PONT E I DE Common Stock 263534109 1072 18470 18470 0 0 1 18470 0 0
DUKE ENERGY CO Common Stock 264399106 97465 1778154 1775954 0 2200 1104728 0 673426
DURA AUTO SYS Common Stock 265903104 28413 1005786 1005786 0 0 965686 0 40100
EAGLE HARDWARE Common Stock 26959B101 26393 691162 691162 0 0 397990 0 293172
EASTERN UTILS A Common Stock 277173100 283 10000 10000 0 0 10000 0 0
EASTMAN KODAK C Common Stock 277461109 130629 2045083 2035882 0 9201 1642400 0 402683
ECI TELECOM ADR CommonStock ADR 268258100 17731 506600 506600 0 0 506600 0 0
EL PASO ENERGY Common Stock 283905107 804 24610 24574 0 36 24000 0 610
ELDER-BEERMAN Common Stock 284470101 6868 796400 796400 0 0 796400 0 0
ELECTROLUX B AD CommonStock ADR 010198208 66832 1691964 1691804 0 0 455758 0 1236206
ELECTRONIC DATA Common Stock 285661104 1419 29148 29148 0 0 12900 0 16248
ELECTRONICS FOR Common Stock 286082102 26988 692000 692000 0 0 646300 0 45700
ELF AQUIT ADR CommonStock ADR 286269105 190897 2835985 2829175 0 800 518851 0 2317134
EMCOR GROUP INC Common Stock 29084Q100 3980 231600 231600 0 0 231600 0 0
EMERG MEXICO FD Cl-EndFund Eq 4 290891100 145 20000 20000 0 0 20000 0 0
EMERG MKT TELE Cl-EndFund Eq 1 290887108 1506 161800 161800 0 0 156800 0 5000
EMERG MKTS INFR Cl-EndFund Eq 1 290921105 15134 1862700 1862700 0 0 1862700 0 0
EMERSON ELEC CO Common Stock 291011104 3525 66600 66200 0 400 42800 0 23800
ENDESA ADR CommonStock ADR 29258N107 185796 7469186 7451036 0 1300 1299225 0 6169961
ENERGY EAST Common Stock 29266M109 295 5625 5625 0 0 5625 0 0
ENHANCE FINANCE Common Stock 293310108 28147 1223800 1223800 0 0 1138900 0 84900
ENI SPA ADR CommonStock ADR 26874R108 135769 2150811 2145641 0 700 430587 0 1720224
ENRON CORP Common Stock 293561106 674 10500 10500 0 0 9700 0 800
ENRON OIL & GAS Common Stock 293562104 7366 443125 443125 0 0 345320 0 97805
ENRON OIL & GAS Common Stock 293562104 665 40000 0 0 0 1 0 0 40000
EQUITABLE COS I Common Stock 29444G107 539 7700 7700 0 0 7700 0 0
EQUITABLE COS I Common Stock 29444G107 210 3000 0 0 0 1 0 0 3000
ESG RELIMITED Common Stock G31215109 969 61100 61100 0 0 61100 0 0
ESTEE LAUDER Common Stock 518439104 378 4000 0 0 0 1 0 0 4000
ETHAN ALLEN INT Common Stock 297602104 10086 242680 242680 0 0 188450 0 54230
ETHYL CORP Common Stock 297659104 45 10750 10750 0 0 10750 0 0
EURO WTS FD Cl-EndFund Eq 1 298792102 11960 854297 854297 0 0 846297 0 8000
EUROPE FUND Cl-EndFund Eq 1 29874M103 3041 180900 180900 0 0 176800 0 4100
EVEREST REINSUR Common Stock 299808105 9579 307170 307170 0 0 235320 0 71850
EXXON CORP Common Stock 302290101 244187 3460591 3372074 11372 77145 2490984 0 969607
EXXON CORP Common Stock 302290101 292 4145 4145 0 0 1 4145 0 0
FANNIE MAE Common Stock 313586109 154236 2227240 2227240 0 0 1788950 0 438290
FDX CORP Common Stock 31304N107 2004 21550 21250 300 0 12850 0 8700
FEDERAL MOGUL C Common Stock 313549107 337 7900 0 0 7900 0 0 7900
FEDERATED DEPT Common Stock 31410H101 162660 4053845 4053845 0 0 3355575 0 698270
FEDERATED DEPT Common Stock 31410H101 259 6470 1470 0 0 1 1470 0 5000
FELCOR LODGING Common Stock 31430F101 40380 1741485 1741485 0 0 1456500 0 284985
FEMSA ADR CommonStock ADR 344419106 20716 669614 669614 0 0 669614 0 0
FERRO CORP Common Stock 315405100 29941 1209760 1209760 0 0 1006410 0 203350
FGN&COL EM MIDE Cl-EndFund Eq 1 345451108 7698 545000 545000 0 0 536100 0 8900
FIAT PRF ADR CommonStock ADR 315621706 204 25000 25000 0 0 25000 0 0
FID EMERG ASIA Cl-EndFund Eq 1 315803106 2029 202950 202950 0 0 202950 0 0
FIDELITY KOREA Cl-EndFund Eq 4 315804104 456 70900 70900 0 0 70900 0 0
FIFTH THIRD BAN Common Stock 316773100 289 4387 4387 0 0 4387 0 0
FIRST AMER TENN Common Stock 318900107 894 24256 22256 0 2000 1000 0 23256
FIRST DATA CORP Common Stock 319963104 316774 7409922 7409422 0 500 6188560 0 1221362
FIRST PHILLIPIN Cl-EndFund Eq 1 336100102 1525 241700 241700 0 0 240500 0 1200
FIRST UNION CO Common Stock 337358105 316275 5918614 5908999 0 9615 4907541 0 1011073
FIRSTAR CORP Common Stock 33763V109 6934 77485 77485 0 0 77485 0 0
FIVE ARROWS Cl-EndFund Eq 4 GB0004487 2650 1428881 1428881 0 0 1428881 0 0
FLEET FINL GRP Common Stock 338915101 241286 6412935 6408235 0 4100 5030222 0 1382713
FLEXTRONICS Common Stock Y2573F102 12214 239500 239500 0 0 211900 0 27600
FLOWERS INDS IN Common Stock 343496105 498 20250 20250 0 0 0 0 20250
FORD MTR CO Common Stock 345370100 54145 955164 948364 0 6800 444600 0 510564
FORE SYSTEMS IN Common Stock 345449102 7434 393240 393240 0 0 293370 0 99870
FORTUNE BRANDS Common Stock 349631101 5669 147260 145300 0 1960 123900 0 23360
FOX ENTERTAIN-A Common Stock 35138T107 1551 57200 57200 0 0 57200 0 0
FPL GROUP INC Common Stock 302571104 190468 3576880 3576880 0 0 3041400 0 535480
FRANCE GROWTH Cl-EndFund Eq 1 35177K108 15387 1134550 1134550 0 0 1122100 0 12450
FREDDIE MAC Common Stock 313400301 217 3796 3796 0 0 0 0 3796
FRONTIER CORP Common Stock 35906P105 414 11500 9100 0 2400 5000 0 6500
FRONTIER INS GR Common Stock 359081106 10360 872440 872440 0 0 781350 0 91090
FULLER, H B Common Stock 359694106 33541 569100 569100 0 0 527800 0 41300
FURNITURE BRAND Common Stock 360921100 48624 2197718 2197718 0 0 1840595 0 357123
GABELLI ASSET M Common Stock 36239Y102 1167 75000 75000 0 0 75000 0 0
GALLAGHER ARTHU Common Stock 363576109 40088 871495 871495 0 0 705970 0 165525
GANNETT INC Common Stock 364730101 144495 2293584 2291584 200 1800 1507474 0 786110
GANNETT INC Common Stock 364730101 528 8388 8388 0 0 1 8388 0 0
GAP INC DEL Common Stock 364760108 378 5625 5625 0 0 4500 0 1125
GARTNER GROUP Common Stock 366651107 10282 455720 455220 0 0 373600 0 82120
GEN ELECTR ADR CommonStock ADR 369639307 130542 14209450 14179110 0 0 2258347 0 1195110
GENERAL AMERCAN Cl-EndFund Eq 1 368802104 236 7500 7500 0 0 0 0 7500
GENERAL ELEC CO Common Stock 369604103 218770 1977582 1884136 14900 75696 374110 0 1603472
GENERAL ELEC CO Common Stock 369604103 2525 22828 16928 0 0 1 16928 0 5900
GENERAL MLS INC Common Stock 370334104 2436 32250 22500 0 9750 6600 0 25650
GENERAL MTRS CO Common Stock 370442105 392992 4517155 4515135 400 1620 3748558 0 768597
GENERAL MTRS CO Common Stock 370442105 207 2380 2380 0 0 1 2380 0 0
GENESEE WYOMING Common Stock 371559105 732 68500 68500 0 0 68500 0 0
GIBSON GREETING Common Stock 374827103 3629 496337 496337 0 0 292399 0 203937
GILLETTE CO Common Stock 375766102 7839 131900 128700 0 3200 51400 0 80500
GILLETTE CO Common Stock 375766102 1479 24894 24894 0 0 1 24894 0 0
GLAXO HLDG ADR CommonStock ADR 37733W105 2551 38124 27324 0 10800 3000 0 35124
GLAXO HLDG ADR CommonStock ADR 37733W105 334 5000 0 0 0 1 0 0 5000
GLENBOROUGH INC Common Stock 37803P105 32686 1922744 1922744 0 0 1633125 0 289619
GOLDEN STATE WT Warrants/Right 381197136 1089 225000 225000 0 0 225000 0 0
GRAND UNION Common Stock 386532402 1749 155500 155500 0 0 155500 0 0
GREAT ATLANTIC Common Stock 390064103 19449 648300 648300 0 0 608100 0 40200
GREATER CHINAFD Cl-EndFund Eq 2 39167B102 642 106000 106000 0 0 106000 0 0
GRUP MASECA ADR CommonStock ADR 400488409 14555 1182200 1182200 0 0 1182200 0 0
GRUPO TELE ADR CommonStock ADR 40049J206 11521 367235 367235 0 0 367235 0 0
GTE CORP Common Stock 362320103 1870 30920 30120 0 800 13127 0 17793
GUIDANT CORP Common Stock 401698105 702 11604 11604 0 0 5036 0 6568
GULFSTREAM AERO Common Stock 402734107 77982 1797870 1797870 0 0 1534150 0 263720
HA-LO INDS INC Common Stock 404429102 19827 1610350 1610350 0 0 1516800 0 93550
HALLIBURTON CO Common Stock 406216101 424 14909 7585 0 7324 800 0 14109
HAMILTON BANCOR Common Stock 407013101 952 36800 36800 0 0 36800 0 0
HARMAN INTL IND Common Stock 413086109 44932 1222650 1222650 0 0 1008655 0 213995
HARSCO CORP Common Stock 415864107 818 32500 0 0 0 1 0 0 32500
HARTFORD FINCL Common Stock 416515104 274164 4825776 4811676 400 13700 3730833 0 1094943
HARTFORD FINCL Common Stock 416515104 642 11310 11310 0 0 1 11310 0 0
HAWK CORP Common Stock 420089104 1514 189300 189300 0 0 189300 0 0
HCC INS HLDGS I Common Stock 404132102 37282 1936770 1936770 0 0 1594900 0 341870
HEINEKEN ADR CommonStock ADR 423012202 189440 3611039 3604425 0 3924 1854493 0 1756545
HEINZ H J CO Common Stock 423074103 2904 61310 50360 1800 9150 27360 0 33950
HELLER FIN'L Common Stock 423328103 9304 395955 395955 0 0 305980 0 89975
HELMERICH & PAY Common Stock 423452101 45500 2005552 2005552 0 0 1667802 0 337750
HERSHEY FOODS C Common Stock 427866108 69480 1239340 1238840 500 0 947430 0 291910
HEWLETT PACKARD Common Stock 428236103 349279 5150671 5134171 800 15700 3882000 0 1268671
HEWLETT PACKARD Common Stock 428236103 1728 25488 14358 0 0 1 14358 0 11130
HIBERNIA CORP Common Stock 428656102 7744 587290 587290 0 0 462200 0 125090
HINDALCO GDR144 CommonStock GDR 433064102 5359 441100 441100 0 0 441100 0 0
HOECHST A G ADR CommonStock ADR 434390308 177474 4091622 4078637 800 7525 979026 0 3112596
HOME DEPOT INC Common Stock 437076102 3314 53244 26244 0 27000 12946 0 40298
HONDA MOTOR ADR CommonStock ADR 438128308 254 2850 2500 0 350 1950 0 900
HONEYWELL INC Common Stock 438506107 164855 2174522 2174042 0 480 1792080 0 382442
HOUSEHOLD INTL Common Stock 441815107 2919 63988 63988 0 0 58219 0 5769
HSB GROUP INC Common Stock 40428N109 848 22942 22942 0 0 4005 0 18937
HSBC HLDGS ADR CommonStock ADR 404280307 128261 409041 408101 0 0 74283 0 334758
HUBCO INC COMMO Common Stock 404382103 53172 1584281 1584281 0 0 1350529 0 233752
HUGHES SUPPLY I Common Stock 444482103 19433 854200 854200 0 0 802600 0 51600
HUSSMAN INTL Common Stock 448110106 10821 736800 736800 0 0 660200 0 76600
ICI ADR CommonStock ADR 452704505 1371 38300 38300 0 0 25200 0 13100
ILLINOIS TOOL W Common Stock 452308109 835 13500 13500 0 0 0 0 13500
ILLINOVA CORP Common Stock 452317100 8775 414190 414190 0 0 311330 0 102860
IMS HEALTH INC Common Stock 449934108 1720 51940 43100 0 8840 37300 0 14640
INACOM CORP COM Common Stock 45323G109 12333 1591420 1591420 0 0 1547820 0 43600
INDEP COM BANK Common Stock 453414104 9284 721100 721100 0 0 721100 0 0
INDIA FUND INC Cl-EndFund Eq 1 454089103 7513 801400 801400 0 0 801400 0 0
INDUST NATU ADR CommonStock ADR 456478106 5276 319800 319800 0 0 288300 0 31500
ING GROEP NV SP CommonStock ADR 456837103 3480 63350 62850 0 500 37900 0 25450
INGERSOLL RAND Common Stock 456866102 156202 3147650 3147650 0 0 2539390 0 608260
INTEG HLTH SRVC Common Stock 45812C106 179 30000 0 0 0 1 0 0 30000
INTEL CORP Common Stock 458140100 135228 1137568 1136208 0 1360 827334 0 310234
INTEL CORP Common Stock 458140100 1243 10464 6464 0 0 1 6464 0 4000
INTERACTIVE MAG Common Stock 45838M104 297 70000 0 0 70000 0 0 70000
INTERFACE INC Common Stock 458665106 26677 2771660 2771660 0 0 2350150 0 421510
INTERFACE INC Common Stock 458665106 385 40000 0 0 0 1 0 0 40000
INTERLEAF INC Common Stock 458729209 63 20000 20000 0 0 0 0 20000
INTERNATIONAL M Common Stock 460043102 10469 449100 449100 0 0 402100 0 47000
INTERNATIONAL P Common Stock 460146103 1504 35653 22908 0 12745 0 0 35653
INTERPUBLIC GRO Common Stock 460690100 3660 47010 38100 0 8910 0 0 47010
INTL BUS MACH Common Stock 459200101 557410 3144770 3126005 1180 14845 1911271 0 1233499
INTL BUS MACH Common Stock 459200101 1947 10990 8490 0 0 1 8490 0 2500
IPALCO ENTERPRI Common Stock 462613100 9427 429750 429750 0 0 314560 0 115190
IRISH INV FD Cl-EndFund Eq 1 462710104 895 49400 49400 0 0 29400 0 20000
IRT PPTY CO Common Stock 450058102 165 18800 18800 0 0 0 0 18800
ISIS PHARMACEUT Common Stock 464330109 129 14400 0 0 14400 0 0 14400
ITALY FUND INC Cl-EndFund Eq 1 465395101 21075 1399200 1399200 0 0 1392200 0 7000
ITC GDR CommonStock GDR Y4211T114 902 37600 37600 0 0 1 37600 0 0
ITT INDS INC Common Stock 450911102 306 8651 8551 0 100 6839 0 1812
JDN RLTY CORP C Common Stock 465917102 15803 795150 795150 0 0 681350 0 113800
JLG INDS INC CO Common Stock 466210101 44146 3240084 3240084 0 0 2773495 0 466589
JLG INDS INC CO Common Stock 466210101 476 35000 0 0 0 1 0 0 35000
JOHN & JOHN COM Common Stock 478160104 454665 4862735 4820060 1900 36105 2840012 0 2022723
JOHN & JOHN COM Common Stock 478160104 2119 22670 15270 0 0 1 15270 0 7400
JOHN HANCOCK BK Common Stock 409735107 1797 197000 197000 0 0 197000 0 0
JOHNS MANVILLE Common Stock 478129109 10193 590900 590900 0 0 462700 0 128200
JONES APPAREL Common Stock 480074103 287 10300 10300 0 0 0 0 10300
JP MORGAN & CO Common Stock 616880100 2418 19600 16400 0 3200 4000 0 15600
KAO CORP ADR CommonStock ADR 485537203 3414 15465 15465 0 0 8845 0 6620
KAUFMAN & BROAD Common Stock 486168107 22038 976775 976775 0 0 845830 0 130944
KELLOGG CO Common Stock 487836108 5917 175000 175000 0 0 15800 0 159200
KEMET CORP COMM Common Stock 488360108 39128 3402507 3402507 0 0 2922575 0 479932
KERR MCGEE CORP Common Stock 492386107 213 6500 6500 0 0 950 0 5550
KEYCORP NEW Common Stock 493267108 734 22764 20148 0 1560 600 0 22164
KEYSPAN ENERGY Common Stock 49337K106 730 29060 29060 0 0 1560 0 27500
KILROY REALTY Common Stock 49427F108 15047 734000 734000 0 0 725100 0 8900
KIMBERLY CLARK Common Stock 494368103 125251 2612811 2585209 2500 25102 1692245 0 920566
KIMBERLY CLARK Common Stock 494368103 308 6428 6428 0 0 1 6428 0 0
KIMCO REALTY CO Common Stock 49446R109 2092 56750 56750 0 0 0 0 56750
KING WORLD COM Common Stock 495667107 17909 585995 585995 0 0 486860 0 99135
KONIN PHILIP NY Common Stock 500472105 4183 50750 50350 0 400 28650 0 22100
KOOR IND LT ADR CommonStock ADR 500507108 1903 90100 90100 0 0 90100 0 0
KOREA FUND Cl-EndFund Eq12 500634100 515 50000 50000 0 0 50000 0 0
LAM RESH CORP C Common Stock 512807108 12365 426400 426400 0 0 381700 0 44700
LANCE INC COMMO Common Stock 514606102 18239 1122400 1122400 0 0 1066700 0 55700
LARSN&TOUB 144A ComStk GDR 144A 51729V104 5000 474000 474000 0 0 474000 0 0
LARSN&TOUB REGS ComStk GDR RegS Y5217N118 648 61500 61500 0 0 61500 0 0
LATIN AMER DISC Cl-EndFund Eq 1 51828C106 3879 470300 470300 0 0 470300 0 0
LATIN AMER EQUI Cl-EndFund Eq 4 51827T100 597 67300 67300 0 0 67300 0 0
LATIN AMER I FD Cl-EndFund Eq 4 518279104 1982 195766 195766 0 0 194566 0 1200
LATTICE SEMI Common Stock 518415104 30598 671565 671565 0 0 548405 0 123160
LENNAR CORP Common Stock 526057104 28554 1276165 1276165 0 0 1163300 0 112865
LIBERTY FINL CO Common Stock 530512102 706 30000 0 0 0 1 0 0 30000
LIBERTY PPTY TR Common Stock 531172104 240 11600 11600 0 0 0 0 11600
LILLY ELI & CO Common Stock 532457108 2422 28544 28544 0 0 6512 0 22032
LINCOLN NATL CO Common Stock 534187109 509 5150 3000 400 1750 0 0 5150
LINEAR TECHNOLO Common Stock 535678106 266 5200 5200 0 0 4000 0 1200
LITTON INDS INC Common Stock 538021106 10138 174620 174620 0 0 127580 0 47040
LOCKHEED MARTIN Common Stock 539830109 40455 1071660 1051260 0 13100 87740 0 983920
LOCKHEED MARTIN Common Stock 539830109 241 6400 6400 0 0 1 6400 0 0
LOEW'S CORP Common Stock 540424108 462 6200 6200 0 0 3700 0 2500
LONE STAR INDS Common Stock 542290408 14424 465300 465300 0 0 417300 0 48000
LONE STAR STEAK Common Stock 542307103 20067 1957784 1957784 0 0 1526945 0 430839
LORAL SPACE&COM Common Stock G56462107 604 41900 41900 0 0 1400 0 40500
LOUIS DREYFUS N Common Stock 546011107 1450 100000 100000 0 0 100000 0 0
LOWES COS INC Common Stock 548661107 387 6400 6400 0 0 6400 0 0
LRY 8 7/01 CONV BD EQ P2U 53117CAA0 26 25000 25000 0 0 0 0 25000
LUCENT TECHNO Common Stock 549463107 4259 39440 37338 0 2006 14544 0 24896
LUCENT TECHNO Common Stock 549463107 201 1867 1867 0 0 1 1867 0 0
LUXOTICA GP ADR CommonStock ADR 55068R202 3451 268100 268100 0 0 268100 0 0
M & T BANK CORP Common Stock 55261F104 468 979 850 0 129 200 0 779
MACK-CALI REALT Common Stock 554489104 15747 536100 536100 0 0 482300 0 53800
MAGELLAN HEALTH Common Stock 559079108 9939 2373536 2373536 0 0 1937290 0 436246
MAGNA INTL CL A Common Stock 559222401 211 3650 3650 0 0 3450 0 200
MAGNETEK COM Common Stock 559424106 20682 2469515 2469515 0 0 2066790 0 402725
MAHANAGAR GDR Common Stock 559778204 332 40000 40000 0 0 1 40000 0 0
MALLINCKRODT IN Common Stock 561232109 7449 279780 279780 0 0 204880 0 74900
MANNESMAN ADR CommonStock ADR 563775303 282625 2310543 2306713 0 1500 311499 0 1999044
MARK IV INDS Common Stock 570387100 50350 3873139 3873139 0 0 3250423 0 622716
MARSHALL & ILSL Common Stock 571834100 530 9567 8067 0 1500 2000 0 7567
MARTIN MARIETTA Common Stock 573284106 21797 382000 382000 0 0 337000 0 45000
MATSUS(MEI) ADR CommonStock ADR 576879209 4637 23982 23792 0 190 11787 0 12195
MATTEL INC Common Stock 577081102 259 10403 10403 0 0 0 0 10403
MAVESA S A ADR CommonStock ADR 577717101 3052 1109900 1109900 0 0 1109900 0 0
MAY DEPT STORES Common Stock 577778103 1077 27537 26037 1500 0 14400 0 13137
MAYTAG CORP COM Common Stock 578592107 6639 109965 109965 0 0 82250 0 27715
MBIA INC Common Stock 55262C100 1038 17900 17900 0 0 17300 0 600
MBNA CORP Common Stock 55262L100 459 19250 19250 0 0 0 0 19250
MCDONALDS CORP Common Stock 580135101 376765 8314816 8281060 15036 18720 6302430 0 2012386
MCDONALDS CORP Common Stock 580135101 1787 39452 19852 0 0 1 19852 0 19600
MCGRAW-HILL COS Common Stock 580645109 773 14200 11000 0 3200 0 0 14200
MCI WORLDCOM Common Stock 55268B106 4136 46702 46702 0 0 24750 0 21952
MCI WORLDCOM Common Stock 55268B106 295 3339 2717 0 0 1 2717 0 622
MCKESSON HBOC Common Stock 58155Q103 224 3407 3407 0 0 0 0 3407
MEAD CORP Common Stock 582834107 365 11900 11900 0 0 0 0 11900
MEDIAONE GROUP Common Stock 58440J104 6492 102340 99940 0 2400 72010 0 30330
MELLON BANK COR Common Stock 585509102 157016 2231138 2231138 0 0 1686240 0 544898
MELLON BANK COR Common Stock 585509102 351 5000 0 0 0 1 0 0 5000
MERCANTILE BANK Common Stock 587405101 35616 962614 947315 1000 14299 422985 0 539629
MERCK & CO INC Common Stock 589331107 492076 6141365 6121685 7700 7000 3658118 0 2483247
MERCK & CO INC Common Stock 589331107 2266 28284 15564 0 0 1 13764 0 14520
MERR LYNCH & CO Common Stock 590188108 1057 11950 11950 0 0 9200 0 2750
MEXICO EQ & INC Common Stock 592834105 86 12300 12300 0 0 12300 0 0
MEXICO FUND Cl-EndFund Eq 4 592835102 28105 1850600 1850600 0 0 1850600 0 0
MICROSOFT CORP Common Stock 594918104 6341 70760 69960 800 0 37560 0 33200
MICROSOFT CORP Common Stock 594918104 641 7160 7160 0 0 1 7160 0 0
MIDAMERICAN ENE Common Stock 59562V107 9990 356790 356790 0 0 271240 0 85550
MIDWAY GAMES Common Stock 598148104 2497 287500 287500 0 0 287500 0 0
MINE SAFETY APP Common Stock 602720104 1045 18020 18020 0 0 0 0 18020
MINNESOTA MNG & Common Stock 604059105 217587 3075446 3068166 400 6880 2217500 0 857946
MOBIL OIL Common Stock 607059102 418873 4759928 4727678 200 27350 2970281 0 1789647
MOBIL OIL Common Stock 607059102 1677 19062 16262 0 0 1 16262 0 2800
MODINE MFG CO C Common Stock 607828100 10009 356700 356700 0 0 356700 0 0
MONSANTO COMPAN Common Stock 611662107 574 12500 12500 0 0 1050 0 11450
MONTANA POWER C Common Stock 612085100 257 3500 3100 400 0 0 0 3500
MORG ST AFR Cl-EndFund Eq 4 617444104 6091 649800 649800 0 0 649800 0 0
MORG ST ASIA-PC Cl-EndFund Eq 1 61744U106 7007 875979 875979 0 0 875979 0 0
MORGAN ST DEAN Common Stock 617446448 198053 1981776 1981776 0 0 1528950 0 452826
MORGAN ST RUSS Cl-EndFund Eq 1 616911103 166 15000 15000 0 0 15000 0 0
MORGAN STANLEY Common Stock 61744G107 10046 1050600 1050600 0 0 1050600 0 0
MORTON INTL NEW Common Stock 619335102 441 12000 12000 0 0 0 0 12000
MORTONS RESTRNT Common Stock 619429103 5893 380200 380200 0 0 376700 0 3500
MOTOROLA INC. Common Stock 620076109 237708 3245163 3244063 200 900 2713250 0 531913
MOVADO GROUP Common Stock 624580106 7620 304800 304800 0 0 304800 0 0
MTNL GDR 144A CommonStock GDR 559778105 22119 2081800 2081800 0 0 2081800 0 0
N.Y. TIMES CO Common Stock 650111107 125722 4411330 4411330 0 0 3546410 0 864920
NABORS INDS IN Common Stock 629568106 400 22000 22000 0 0 0 0 22000
NAC RE CORP Common Stock 628907107 32833 611561 611561 0 0 438422 0 173139
NATIONAL CITY C Common Stock 635405103 500 7545 6033 0 744 130 0 7415
NATL POWER ADRF CommonStock ADR 637194408 114865 3632098 3622768 0 650 728087 0 2904011
NATL WESTMI ADR CommonStock ADR 638539403 6826 49806 49506 0 300 31230 0 18576
NAUTICA ENTERPR Common Stock 639089101 12913 1141500 1141500 0 0 1072100 0 69400
NCR CORP. Common Stock 62886E108 115584 2311694 2304952 0 6742 1473879 0 837815
NESTLE SA ADR CommonStock ADR 641069406 178079 1958064 1946844 400 6300 364103 0 1593961
NEW GERMANY FD Cl-EndFund Eq 1 644465106 1340 112257 112257 0 0 111100 0 1157
NEWELL RUBBERMD Common Stock 651229106 50713 1067650 1067650 0 0 809050 0 258600
NEWHALL LAND & Common Stock 651426108 238 10000 10000 0 0 0 0 10000
NEWS CO PFD ADR CommonStock ADR 652487802 580 21100 19100 0 2000 18800 0 2300
NEXTEL COMMUNIC Common Stock 65332V103 260 7107 6307 0 800 4720 0 2387
NIAGARA MOHAWK Common Stock 653520106 10843 806970 806970 0 0 629300 0 177670
NIELSEN MEDIA Common Stock 653929307 39245 1589684 1589178 0 506 1488590 0 101093
NIKE INC CL B Common Stock 654106103 646 11200 4400 0 6800 0 0 11200
NINTENDO ADR CommonStock ADR 654445303 48329 4467295 4466895 0 0 1161685 0 3305610
NIPSCO INDS INC Common Stock 629140104 10964 406105 405505 0 600 291350 0 114755
NISSAN MOTR ADR CommonStock ADR 654744408 108 14400 14400 0 0 14400 0 0
NOBLE AFFILIATE Common Stock 654894104 7624 262905 262905 0 0 190130 0 72775
NOKIA PREF ADR CommonStock ADR 654902204 895 5750 5750 0 0 5600 0 150
NORFOLK SOUTHER Common Stock 655844108 1639 62160 45450 6000 10710 9300 0 52860
NORTH FORK BANC Common Stock 659424105 12369 585554 585554 0 0 441790 0 143764
NORTHERN TR COR Common Stock 665859104 5314 59843 59843 0 0 2843 0 57000
NORTHROP GRUMMA Common Stock 666807102 321 5375 5375 0 0 5375 0 0
NOVARTIS AG ADR CommonStock ADR 66987V109 166259 2026159 2018963 200 1946 370371 0 1655788
NOVEL DENIM Common Stock G6674P109 1237 126900 126900 0 0 126900 0 0
NPC INTERNATION Common Stock 629360306 14854 950700 950700 0 0 436125 0 514575
NTB 2 8/01 ConvFI30E/360P1 XS0054284 6 3660000 3660000 0 0 2680000 0 980000
NTL 7.0 6/08 CONV BD EQ P2U 459216AH0 1382 631000 631000 0 0 631000 0 0
NTL INC. Common Stock 629407107 22270 273673 273673 0 0 246298 0 27374
NTT ADR CommonStock ADR 654624105 4928 101090 99890 0 1200 59790 0 41300
OAK INDS INC Common Stock 671400505 38732 1219929 1219929 0 0 985565 0 234364
OAKLEY Common Stock 673662102 14680 2116100 2116100 0 0 1984000 0 132100
OFFICE DEPOT Common Stock 676220106 145317 3881600 3881600 0 0 3078800 0 802800
OMNICOM GROUP I Common Stock 681919106 266 3337 3337 0 0 1 3337 0 0
OMNIQUIP INTL Common Stock 681969101 9611 818000 818000 0 0 755400 0 62600
ORACLE CORP Common Stock 68389X105 623 23625 22050 0 1575 21675 0 1950
ORION CAP CORP Common Stock 686268103 15540 497300 497300 0 0 467600 0 29700
OWOSSO CORP Common Stock 691217103 592 148087 85837 0 62250 0 0 148087
PACIFICORP Common Stock 695114108 96659 5603444 5603444 0 0 4366450 0 1236994
PANAMCO Common Stock P74823108 6518 371145 371145 0 0 367745 0 3400
PAO ACUCAR ADR CommonStock ADR 20440T201 8736 597380 597380 0 0 597380 0 0
PAXAR CORP Common Stock 704227107 620 83400 83400 0 0 83400 0 0
PEAPACK GLADSTO Common Stock 704699107 3146 59083 59083 0 0 0 0 59083
PENNEY J C INC Common Stock 708160106 590 14581 14115 0 466 5892 0 8689
PENNS WOODS BAN Common Stock 708430103 267 4539 4539 0 0 4033 0 506
PEPSI-GEMEX GDR CommonStock ADR 713435105 8827 974100 974100 0 0 974100 0 0
PEPSICO INC Common Stock 713448108 260804 6655311 6611445 0 43866 4583091 0 2072220
PEPSICO INC Common Stock 713448108 1228 31350 21550 0 0 1 21550 0 9800
Perkin Elmer Co Common Stock 714041100 970 10000 10000 0 0 9000 0 1000
PERRIGO CO COM Common Stock 714290103 35069 4837117 4837117 0 0 3970545 0 866572
PFIZER INC Common Stock 717081103 38032 274109 260781 528 12800 46669 0 227440
PFIZER INC Common Stock 717081103 842 6073 2073 0 0 1 2073 0 4000
PHARM UPJOHN US Common Stock 716941109 36604 586851 583581 870 2400 234060 0 352791
PHILIP MORRIS Common Stock 718154107 435756 12383851 12350402 7000 15599 9166498 0 3217353
PHILIP MORRIS Common Stock 718154107 1459 41485 37485 0 0 1 37485 0 4000
PHILIPIN LD ADR CommonStock ADR 718252604 8505 328705 328705 0 0 328705 0 0
PHILLIPS PETE Common Stock 718507106 10419 220510 219310 0 1200 80370 0 140140
PHOSPHATE RES Common Stock 719217101 135 11500 11500 0 0 0 0 11500
PIER 1 IMPORTS Common Stock 720279108 23746 2922700 2922700 0 0 2742500 0 180200
PITTSTON BAX Common Stock 725701882 14353 2068905 2068905 0 0 1687102 0 381803
PITTSTON BRINKS Common Stock 725701106 25992 1106065 1106065 0 0 1016530 0 89535
PITTWAY CORP Common Stock 725790208 239 9054 9054 0 0 0 0 9054
PNC FINL CORP Common Stock 693475105 639 11505 11505 0 0 7600 0 3905
POLARIS INDS Common Stock 731068102 42608 1342000 1342000 0 0 1253100 0 88899
POLO RLPH LAURN Common Stock 731572103 5078 255510 255510 0 0 185430 0 70080
PORTUGAL FUND Cl-EndFund Eq 1 737265108 1828 134200 134200 0 0 134200 0 0
POWERHOUSE TECH Common Stock 739323103 1189 69200 69200 0 0 69200 0 0
PPG INDS INC Common Stock 693506107 921 17980 17980 0 0 3300 0 14680
PREMIER PARKS Common Stock 740540208 4518 121300 121300 0 0 121300 0 0
PRIME HOSPITALI Common Stock 741917108 14309 1439900 1439900 0 0 1315700 0 124200
PRISON REALTY Common Stock 74264N105 1570 78750 0 0 0 1 0 0 78750
PROCTER & GAMBL Common Stock 742718109 95784 978015 959115 6000 12900 586745 0 391270
PROCTER & GAMBL Common Stock 742718109 302 3089 3089 0 0 1 3089 0 0
PROTECTIVE LIFE Common Stock 743674103 6419 169500 169500 0 0 125000 0 44500
PROVIDA ADR CommonStock ADR 00709P108 13917 742280 742280 0 0 742280 0 0
PULITZER INC Common Stock 745769109 20918 517300 517300 0 0 488800 0 28500
QUAKER OATS CO Common Stock 747402105 739 11880 11880 0 0 0 0 11880
QUANTUM CORP CO Common Stock 747906105 9488 527155 527155 0 0 404700 0 122455
QUEENS CNTY BAN Common Stock 748242104 11215 415379 415379 0 0 415379 0 0
QUILMES ADR CommonStock ADR 74838Y108 11599 1229050 1229050 0 0 1229050 0 0
QUINENCO SA ADR CommonStock ADR 748718103 8064 811560 811560 0 0 811560 0 0
QWEST COMMUNI Common Stock 749121109 1553 21549 21549 0 0 20349 0 1200
R O C TAIWAN FD Common Stock 749651105 4478 695700 693700 0 2000 693700 0 2000
RALCORP HLDGS I Common Stock 751028101 33900 1784245 1784245 0 0 1443295 0 340950
RALSTON PURINA Common Stock 751277302 55529 2080735 2080735 0 0 1622580 0 458155
RCN CORP Common Stock 749361101 3262 97200 97200 0 0 97200 0 0
RECKSON REALTY Common Stock 75621K106 13157 639900 639900 0 0 639900 0 0
REGAL BELOIT Common Stock 758750103 33268 1841878 1841878 0 0 1580455 0 261423
RELIANCE GRPHLD Common Stock 759464100 17308 2251495 2251495 0 0 2005200 0 246295
RELIANT ENERGY Common Stock 75952J108 363 13939 13939 0 0 6 0 13933
REPUBLIC INDUS Common Stock 760516104 36664 2962800 2959800 0 0 2610700 0 352100
RHONE POULN ADR CommonStock ADR 762426609 164221 3732299 3724739 0 1300 669795 0 3062504
RICOH LTD ADR CommonStock ADR 765658307 97426 1865511 1860031 0 0 331930 0 1533581
ROCHE HLDG ADR ComStk ADR 144A 771195104 3359 27550 27290 0 260 18290 0 9260
ROPER INDS INC Common Stock 776696106 30801 1290100 1290100 0 0 1211400 0 78700
ROSS STORES INC Common Stock 778296103 14728 336180 336180 0 0 271950 0 64230
ROYAL DUTCH NY CommonStock ADR 780257804 197982 3807365 3744755 6400 50800 893453 0 2913912
ROYAL DUTCH NY CommonStock ADR 780257804 8218 158042 140842 0 0 1 80842 0 77200
RYANS FAMILY ST Common Stock 783519101 18677 1548400 1548400 0 0 1384500 0 163900
SAKS INC Common Stock 79377W108 8075 310605 310605 0 0 224400 0 86205
SAMSUNG 144A CommonStock GDR 796050888 15982 392692 392692 0 0 392692 0 0
SAMSUNG GDRREGS CommonStock GDR US7960508 249 6136 6136 0 0 6136 0 0
SANTA ISABEL-AD CommonStock ADR 802233106 4979 569050 569050 0 0 569050 0 0
SBC COMMUN Common Stock 78387G103 205988 4365316 4338119 600 26597 3275776 0 1089540
SBC COMMUN Common Stock 78387G103 231 4900 4900 0 0 1 4900 0 0
SCHERING PLOUGH Common Stock 806605101 4396 79580 77180 0 2400 13700 0 65880
SCHERING PLOUGH Common Stock 806605101 1704 30852 13252 0 0 1 13252 0 17600
SCHLUMBERGER LT Common Stock 806857108 3084 51253 50753 0 500 10167 0 41086
SCHULMAN A INC Common Stock 808194104 13322 977800 976800 0 1000 874900 0 102900
SCHWAB CHARLES Common Stock 808513105 5785 60187 60187 0 0 59287 0 900
SCOR SPON ADR CommonStock ADR 80917Q106 4884 96000 96000 0 0 86400 0 9600
SCOTSMAN INDS Common Stock 809340102 9989 581200 581200 0 0 520600 0 60600
SCOTTISH ANNUIT Common Stock G7885T104 1556 159600 159600 0 0 159600 0 0
SCUDDER NEW EUR Cl-EndFund Eq 1 810905109 22346 1176110 1176110 0 0 1163610 0 12500
SEAGATE TECHNOL Common Stock 811804103 4319 146100 146100 0 0 117500 0 28600
SEAGRAM LTD Common Stock 811850106 34625 692500 691700 0 800 613700 0 78800
SEARS ROEBUCK Common Stock 812387108 253249 5604414 5581574 1000 15850 3684708 0 1919706
SEARS ROEBUCK Common Stock 812387108 430 9535 9535 0 0 1 9535 0 0
SEQUENT COMPUTE Common Stock 817338106 7972 879700 879700 0 0 817700 0 62000
SHANDNG PWR-ADR CommonStock ADR 819419102 76 20400 20400 0 0 20400 0 0
SHELL T & T ADR CommonStock ADR 822703609 365 9000 9000 0 0 9000 0 0
SHERWIN WILLIAM Common Stock 824348106 208 7400 7400 0 0 0 0 7400
SIEMENS AG ADR CommonStock ADR 826197402 5594 86477 86477 0 0 37790 0 48687
SIERRA HEALTH Common Stock 826322109 21792 1676379 1676379 0 0 1270028 0 406351
SIERRAPAC RES Common Stock 826425100 40607 1154034 1154034 0 0 928895 0 225139
SIGNET GRP ADR ComStk ADR RegS 82668L872 12925 568156 568156 0 0 501312 0 66844
SILICON VY GROU Common Stock 827066101 7934 644400 644400 0 0 574800 0 69600
SIRROM CAPITAL Common Stock 829905108 517 60000 0 0 0 1 0 0 60000
SK TELECOM ADR CommonStock ADR 78440P108 17632 1446773 1446773 0 0 1446773 0 0
SMITHKLINE BE 2 Common Stock 832378301 150921 2110790 2092940 800 13100 368010 0 1742780
SOC GENERAL ADR CommonStock ADR 83364L109 161265 4352077 4344417 0 0 802451 0 3549626
SODEXHO MARRIOT Common Stock 833793102 220 10000 0 0 0 1 0 0 10000
SONAT INC Common Stock 835415100 324 10832 10832 0 0 9232 0 1600
SONY CORP ADR CommonStock ADR 835699307 189801 2078597 2073307 0 850 443696 0 1634901
SOUTHERN AFRICA Cl-EndFund Eq 1 842157109 6978 641700 641700 0 0 641700 0 0
SOUTHERN CO Common Stock 842587107 125590 5387255 5387255 0 0 4526005 0 861250
SOUTHTRUST CORP Common Stock 844730101 10791 289230 289230 0 0 217570 0 71660
SOUTHWEST BANC Common Stock 84476R109 12774 1037500 1037500 0 0 969700 0 67800
SOVEREIGN BANCO Common Stock 845905108 10329 843240 843240 0 0 670800 0 172440
SPAIN FUND INC Cl-EndFund Eq 1 846330108 12877 907700 907700 0 0 902700 0 5000
SPRINT (PCS GP) Common Stock 852061506 496 11207 11207 0 0 1862 0 9345
SPRINT CORP Common Stock 852061100 2248 22916 22916 0 0 3725 0 19191
STANDARD REGIST Common Stock 853887107 11109 374200 374200 0 0 374200 0 0
STARBUCKS CORP Common Stock 855244109 1723 61400 61400 0 0 61400 0 0
STARWOOD HOT&RE Common Stock 85590A203 2894 101343 100234 92 617 98352 0 2991
STATE BK IND GD ComStk GDR 144A 856552104 9536 998600 998600 0 0 998600 0 0
STATE BK IND GD ComStk GDR 144A 856552104 885 92720 92720 0 0 1 92720 0 0
STATE STREET Common Stock 857477103 534 6500 6500 0 0 4000 0 2500
STATEN ISL BANC Common Stock 857550107 22620 1316130 1316130 0 0 1093450 0 222680
STEINWAY MUSIC Common Stock 858495104 2101 94700 94700 0 0 94700 0 0
STIRLING COOKE Common Stock G84951105 235 33700 33700 0 0 33700 0 0
STRIDE RITE CP Common Stock 863314100 28622 2336500 2336500 0 0 2200100 0 136400
STRUCTURAL DYNA Common Stock 863555108 285 15000 0 0 0 1 0 0 15000
STRYKER CORP Common Stock 863667101 605 12000 12000 0 0 12000 0 0
SUN HEALTHCARE Common Stock 866933104 103 75000 0 0 0 1 0 0 75000
SUN MICROSYSTEM Common Stock 866810104 3184 25467 25167 0 300 10250 0 15217
SUNRISE MED INC Common Stock 867910101 7006 1121000 1121000 0 0 984100 0 136900
SUNTRUST BANKS Common Stock 867914103 1286 20664 11448 0 9216 11448 0 9216
SUPERIOR INDS Common Stock 868168105 11092 477100 477100 0 0 477100 0 0
SUPERIOR INDS Common Stock 868168105 581 25000 0 0 0 1 0 0 25000
SUPERSOL LTD Common Stock 868511205 10238 783820 783820 0 0 783820 0 0
SWIRE PACIF ADR CommonStock ADR 870794302 81 20000 20000 0 0 20000 0 0
SWISS HELVETIA Cl-EndFund Eq 4 870875101 22919 1629800 1629800 0 0 1624600 0 5200
TAIWAN EQUTY FD Cl-EndFund Eq 1 874031107 1697 176354 176354 0 0 176354 0 0
TAIWAN FD Cl-EndFund Eq 1 874036106 2169 158500 158500 0 0 158500 0 0
TAIWAN SEMI-ADR CommonStock ADR 874039100 291 12320 12320 0 0 12320 0 0
TALBOTS INC Common Stock 874161102 27255 1118193 1118193 0 0 902935 0 215258
TANDY CORP Common Stock 875382103 17358 272019 272019 0 0 216949 0 55070
TEFRON LTD Common Stock M87482101 1319 186800 186800 0 0 186800 0 0
TEL POLSK 144A ComStk GDR 144A 87943D108 4232 791100 791100 0 0 791100 0 0
TELEBRAS HOLDRS CommonStock ADR 879287308 22737 282015 282015 0 0 278965 0 3050
TELECM ITAL ADR CommonStock ADR 87927W106 407 3900 3500 0 400 3900 0 0
TELEFONICA ADR CommonStock ADR 879382208 7779 60894 60195 0 699 40469 0 20425
TELFON PERU ADR CommonStock ADR 879384105 9177 719820 719820 0 0 719820 0 0
TELFONCA DE ARG CommonStock ADR 879378206 11355 375390 375390 0 0 375390 0 0
TEMPLETON CHINA Cl-EndFund Eq 2 88018X102 256 42700 42700 0 0 42700 0 0
TEXACO INC Common Stock 881694103 87841 1547866 1546366 0 1500 1302200 0 245666
TEXAS INSTR INC Common Stock 882508104 232841 2346015 2344715 0 1300 1965635 0 380380
TEXAS INSTR INC Common Stock 882508104 606 6110 6110 0 0 1 6110 0 0
TEXAS UTILS Common Stock 882848104 537 12800 10800 0 2000 7100 0 5700
TIMBERLAND CO C Common Stock 887100105 11319 179500 179500 0 0 179500 0 0
TIME WARNER INC Common Stock 887315109 8887 125506 117930 0 7576 5300 0 120206
TIMES MIRROR CO Common Stock 887364107 874 16149 16149 0 0 0 0 16149
TJX COMPANIES Common Stock 872540109 72714 2138655 2138655 0 0 1658850 0 479805
TOKIO MAR ADR CommonStock ADR 889090403 4162 74165 15760 0 58405 0 0 74165
TOLL BROTHERS I Common Stock 889478103 33792 1864390 1864390 0 0 1607580 0 256810
TOSCO CORP Common Stock 891490302 433 17451 17451 0 0 0 0 17451
TOTAL S A ADR CommonStock ADR 89151E109 903 14813 14813 0 0 1900 0 12913
TOWER AUTOMOTIV Common Stock 891707101 50992 2737857 2737857 0 0 2305690 0 432167
TOYOTA MTR ADR2 CommonStock ADR 892331307 234 4100 4100 0 0 2600 0 1500
TOYS R US Common Stock 892335100 186492 9913210 9913210 0 0 8332310 0 1580900
TRENDWEST INC Common Stock 894917103 1470 104100 104100 0 0 104100 0 0
TRIBUNE CO Common Stock 896047107 8582 131150 131150 0 0 103900 0 27250
TRICON GL REST Common Stock 895953107 13384 190531 190465 0 66 147580 0 42951
TRW INC Common Stock 872649108 108899 2393400 2393400 0 0 2137800 0 255600
TUBOS DE AC ADR CommonStock ADR 898592506 6741 749100 749100 0 0 749100 0 0
TURKISH INV FD Cl-EndFund Eq 1 900145103 2494 369600 369600 0 0 369600 0 0
TYCO INTL LTD Common Stock 902124106 2951 41135 41135 0 0 1 41135 0 0
U S TR CORP NEW Common Stock 91288L105 692 9330 8930 0 400 1800 0 7530
U S WEST INC Common Stock 91273H101 2258 41014 36818 0 4196 11968 0 29046
UNILEVER ADR CommonStock ADR 904767605 160490 4337581 4325041 0 1400 784495 0 3553086
UNILEVER NV NY CommonStock ADR 904784501 104591 1574279 1571839 0 2440 1183180 0 391099
UNION CAMP CORP Common Stock 905530101 575 8575 8575 0 0 0 0 8575
UNION PAC CORP Common Stock 907818108 4950 92648 78965 3000 10683 7600 0 85048
UNION PAC RESRS Common Stock 907834105 249 20995 19641 0 1354 4403 0 16592
UNISOURCE WORLD Common Stock 909208100 16095 2259000 2259000 0 0 2126700 0 132300
UNITED RETAIL G Common Stock 911380103 824 71700 71700 0 0 0 0 71700
UNITED TECHNOLO Common Stock 913017109 373505 2757773 2756473 0 1300 2167097 0 590676
UNITED TECHNOLO Common Stock 913017109 1904 14060 7010 0 0 1 7010 0 7050
UNUM CORP COMMO Common Stock 903192102 67255 1414050 1414050 0 0 1089950 0 324100
US BANCORP Common Stock 902973106 662 19443 19443 0 0 0 0 19443
VAIL RESORTS Common Stock 91879Q109 4714 297000 297000 0 0 297000 0 0
VANGUARD CELLUL Common Stock 922022108 19983 731660 731660 0 0 442515 0 289145
VANS INC Common Stock 921930103 1985 283700 283700 0 0 283700 0 0
VARLEN CORP Common Stock 922248109 18130 824118 824118 0 0 824118 0 0
VERTEX PHARMACE Common Stock 92532F100 467 18500 18500 0 0 0 0 18500
VIACOM INC CL A Common Stock 925524100 208 5000 5000 0 0 3000 0 2000
VIACOM INC CL B Common Stock 925524308 1243 29632 21832 0 7800 14500 0 15132
VIVENDI ADR CommonStock ADR 92851S105 233217 4718317 4712017 0 0 743174 0 3975143
VLASIC FOODS Common Stock 928559103 26118 2018830 2018830 0 0 1653410 0 365420
VLSI TECHNOLGY Common Stock 918270109 46038 2376195 2376195 0 0 1842920 0 533275
VOLVO AB ADR B CommonStock ADR 928856400 1676 64950 64050 0 900 40300 0 24650
WACHOVIA CORP Common Stock 929771103 616 7588 7588 0 0 3524 0 4064
WADDELL & REED Common Stock 930059100 9576 467128 467128 0 0 363463 0 103665
WAL-MART STORES Common Stock 931142103 3792 41144 41144 0 0 7800 0 33344
WAL-MART STORES Common Stock 931142103 296 3216 3216 0 0 1 3216 0 0
WALGREEN CO Common Stock 931422109 11691 413864 413864 0 0 40600 0 373264
WALTER INDUS Common Stock 93317Q105 23329 2073700 2073700 0 0 1935100 0 138600
WANG LABS INC Common Stock 93369N109 25486 1298700 1298700 0 0 1206400 0 92300
WARNACO GROUP Common Stock 934390105 7268 294435 294435 0 0 219520 0 74915
WARNER LAMBERT Common Stock 934488107 31782 479741 478761 0 980 172369 0 307372
WASHINGTON MUTU Common Stock 939322103 168154 4113874 4113874 0 0 3273950 0 839924
WASHINGTON POST Common Stock 939640108 260 500 500 0 0 0 0 500
WASTE MGMT INC Common Stock 94106L109 335 7550 2910 0 4640 0 0 7550
WATSON PHARMACE Common Stock 942683103 4059 92000 92000 0 0 73800 0 18200
WATTS INDS INC Common Stock 942749102 14936 1101300 1101300 0 0 991500 0 109800
WAUSAU-MOSINEE Common Stock 943315101 10398 742765 742765 0 0 718465 0 24300
WELLS FARGO CO Common Stock 949746101 480 13700 9500 0 4200 1400 0 12300
WEST PHARMACEUT Common Stock 955306105 41491 1301697 1301697 0 0 1022572 0 279125
WESTERN WIRELES Common Stock 95988E204 2037 56200 56200 0 0 56200 0 0
WESTPAC ADR CommonStock ADR 961214301 4439 121850 121850 0 0 93450 0 28400
WET SEAL INC - Common Stock 961840105 25705 697105 697105 0 0 574625 0 122480
WEYERHAEUSER CO Common Stock 962166104 374 6750 6750 0 0 0 0 6750
WHIRLPOOL CORP Common Stock 963320106 2419 44500 44500 0 0 35800 0 8700
WHITMAN CORP Common Stock 96647K102 7796 453620 453620 0 0 343760 0 109860
WHOLE FOODS MKT Common Stock 966837106 2351 68400 68400 0 0 63700 0 4700
WHX CORP Common Stock 929248102 12026 1527200 1527200 0 0 1527200 0 0
WILD OATS MKTS Common Stock 96808B107 580 21400 21400 0 0 21400 0 0
WILLAMETTE INDS Common Stock 969133107 583 15464 15464 0 0 8000 0 7464
WILLIAMS COS IN Common Stock 969457100 308 7800 7800 0 0 0 0 7800
WRLD COLOR PRES Common Stock 981443104 24291 1143130 1143130 0 0 872435 0 270695
XEROX CORP Common Stock 984121103 2674 51300 39800 1200 10300 23700 0 27600
XL CAPITAL A Common Stock G32429105 930 15322 0 0 0 1 0 0 15322
XTRA CORP Common Stock 984138107 601 15704 15704 0 0 0 0 15704
YPF SOCIEDAD AN CommonStock ADR 984245100 28852 914150 914150 0 0 907600 0 6550
ZENECA GRP ADR CommonStock ADR 98934D106 91097 1935680 1935510 0 0 508920 0 1426760
___________________________________________________________________________________________________________________________________
</TABLE>
