UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended:
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: 704
Form 13F Information Table Value Total: $28909370 (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 87815 1578710 1578710 0 0 1255195 0 323515
AAR CORP Common Stock 000361105 18834 1128640 1128640 0 0 923315 0 205325
ABBOTT LABS Common Stock 002824100 78451 2229518 2229518 0 0 1716450 0 513068
ABBOTT LABS Common Stock 002824100 721 20518 5018 0 0 1 5018 0 15500
ABN AMRO ADR CommonStock ADR 000937102 244632 10812476 10797126 0 0 1824282 0 8988194
ACE LTD Common Stock G0070K103 12580 549950 549950 0 0 404960 0 144990
ACKERLEY GROUP Common Stock 004527107 7901 522400 522400 0 0 516800 0 5600
ACNIELSEN CORP Common Stock 004833109 42043 1868610 1868344 0 266 1599450 0 269160
ACXIOM CORP COM Common Stock 005125109 34638 1041765 1041765 0 0 918965 0 122800
ADAPTIVE BROADB Common Stock 00650M104 385 7200 0 0 0 1 0 0 7200
ADELPHIA COMMUN Common Stock 006848105 4623 94358 94358 0 0 70968 0 23390
ADOLPH COORS CO Common Stock 217016104 30788 643950 643950 0 0 508970 0 134980
AEGON NV ADR CommonStock ADR 007924103 563 7000 7000 0 0 1 7000 0 0
AETNA INC. Common Stock 008117103 179619 3225486 3225186 0 300 2586488 0 638998
AGILENT TECHNO Common Stock 00846U101 1695 16300 16300 0 0 15300 0 1000
AIR PRODS & CHE Common Stock 009158106 439 15467 15467 0 0 3467 0 12000
ALASKA AIR GRP Common Stock 011659109 13831 460100 443000 0 17100 420100 0 40000
ALBERTSONS INC Common Stock 013104104 553 17839 17300 539 0 3800 0 14039
ALCATEL SA ADR CommonStock ADR 013904305 507068 11573600 11540005 0 24200 3668306 0 7905294
ALCOA INC Common Stock 013817101 98922 1408145 1408145 0 0 1100945 0 307200
ALLEGHANY CORP Common Stock 017175100 1004 5343 5343 0 0 0 0 5343
ALLEN TELECOM Common Stock 018091108 20321 1275105 1275105 0 0 928955 0 346150
ALLIANCE CAP MG Common Stock 01855A101 372 9000 9000 0 0 0 0 9000
ALLIED ZRCH ADR CommonStock ADR 01959Q101 223245 10207114 10194954 0 0 1744944 0 8462170
ALLSTATE CORP Common Stock 020002101 93744 3936760 3930016 0 1944 2753041 0 1183719
ALLTEL CORP COM Common Stock 020039103 4949 78492 76390 0 2102 36290 0 42202
AMBAC FINCL GRP Common Stock 023139108 13500 268000 268000 0 0 198655 0 69345
AMDOCS LTD US Common Stock G02602103 677 9200 9200 0 0 9200 0 0
AMDOCS LTD US Common Stock G02602103 343 4655 0 0 0 1 0 0 4655
AMER EXPRESS CO Common Stock 025816109 4390 29479 28875 0 604 16290 0 13189
AMER EXPRESS CO Common Stock 025816109 757 5083 5083 0 0 1 5083 0 0
AMER HOME PROD Common Stock 026609107 354353 6607991 6606491 0 700 5605239 0 1002752
AMER HOME PROD Common Stock 026609107 2895 54002 54002 0 0 1 54002 0 0
AMER ITAL PASTA Common Stock 027070101 31478 1278334 1278334 0 0 1205334 0 73000
AMER NAT CAN Common Stock 027714104 18289 1393450 1393450 0 0 1136400 0 257050
AMER TEL & TEL Common Stock 001957109 580328 10316951 10295534 0 12528 8243300 0 2073651
AMER TEL & TEL Common Stock 001957109 5283 93936 89241 0 0 1 89241 0 4695
AMERADA HESS CO Common Stock 023551104 494 7658 5680 0 1978 3080 0 4578
AMERICA ONLINE Common Stock 02364J104 16816 250060 244440 0 1620 109825 0 140235
AMERICAN ELEC P Common Stock 025537101 435 14612 9300 0 5312 0 0 14612
AMERICAN GEN. Common Stock 026351106 1746 31119 31119 0 0 21021 0 10098
AMERICAN INTL G Common Stock 026874107 22606 206450 199176 0 6524 57829 0 148621
AMERICAN INTL G Common Stock 026874107 510 4665 4665 0 0 1 4665 0 0
AMERICAN MGMT S Common Stock 027352103 61999 1415120 1415120 0 0 1191020 0 224100
AMERISOURCE HEA Common Stock 03071P102 33218 2214575 2214575 0 0 1898640 0 315935
AMETEK INC Common Stock 031100100 11584 601800 601800 0 0 601800 0 0
AMGEN Common Stock 031162100 125388 2042994 2039744 0 1550 1117319 0 925675
AMSOUTH BANCORP Common Stock 032165102 515 34486 32615 0 1871 1871 0 32615
ANADARKO PETE C Common Stock 032511107 294 7600 7600 0 0 0 0 7600
ANALOG DEVICES Common Stock 032654105 290 3600 3600 0 0 3600 0 0
ANHEUSER BUSCH Common Stock 035229103 74861 1202600 1202000 0 600 977900 0 224700
ANIXTER INTL IN Common Stock 035290105 34326 1231447 1231447 0 0 995355 0 236092
ANTEC CORP Common Stock 03664P105 25095 560000 560000 0 0 510900 0 49100
AON CORP Common Stock 037389103 359 11137 11137 0 0 0 0 11137
APACHE CORP Common Stock 037411105 233 4700 4700 0 0 4700 0 0
APOGEE ENTERPRI Common Stock 037598109 4530 1141600 1141600 0 0 1059300 0 82299
APPLE COMPUTER Common Stock 037833100 3820 28128 28128 0 0 19710 0 8418
APPLIED MATLS I Common Stock 038222105 688 7300 7300 0 0 7000 0 300
APRIA HEALTHCAR Common Stock 037933108 22944 1589200 1589200 0 0 1508000 0 81200
APTARGROUP INC Common Stock 038336103 240 9000 9000 0 0 0 0 9000
ARGENTINA FUND Cl-EndFund Eq 1 040112104 2676 230200 230200 0 0 230200 0 0
ARTESYN TECHNOL Common Stock 043127109 1674 88400 88400 0 0 88400 0 0
ASE TEST LIMITD Common Stock Y02516105 9787 337500 337500 0 0 328900 0 8600
ASIA PULP&PAPER CommonStock ADR 04516V100 132 18000 18000 0 0 0 0 18000
ASIA TIGERS FD Cl-EndFund Eq 1 04516T105 1175 113300 113300 0 0 113300 0 0
ASTORIA FINANCI Common Stock 046265104 15041 530094 530094 0 0 490044 0 40050
ASTRAZEN ADR US CommonStock ADR 046353108 244194 6029490 6018974 0 3529 1190366 0 4839123
ASUSTEK COM\A CommonStock GDR 04648R100 7794 433000 433000 0 0 420500 0 12500
AT&T LIBERTY Common Stock 001957208 13343 225203 207055 0 0 198711 0 26492
ATLANTIC RICH Common Stock 048825103 2281 26838 26738 0 100 8900 0 17938
AUTODESK INC Common Stock 052769106 16316 358595 358595 0 0 302360 0 56235
AUTOMATIC DATA Common Stock 053015103 668 13865 13865 0 0 3400 0 10465
AUTONATION INC Common Stock 05329W102 181 22900 0 0 0 0 0 22900
AVENTIS ADR CommonStock ADR 053561106 455361 8432620 8418854 0 5193 1774582 0 6658037
AVERY DENNISON Common Stock 053611109 1709 28000 28000 0 0 0 0 28000
AVON PRODUCTS Common Stock 054303102 5675 195290 195290 0 0 172135 0 23155
AXA ADR CommonStock ADR 054536107 168828 2355058 2353468 0 1400 581684 0 1773374
AXA FINANCIAL Common Stock 002451102 301 8400 8400 0 0 8400 0 0
B M C SOFTWARE Common Stock 055921100 5203 105380 105380 0 0 82480 0 22900
BANCO GANADERO CommonStock ADR 059594507 3218 402249 402249 0 0 402249 0 0
BANK HANDLO144A Common Stock 062502109 1336 92200 92200 0 0 82700 0 9500
BANK NEW YORK Common Stock 064057102 57634 1386693 1362013 0 24680 621460 0 765233
BANK OFAMERICA Common Stock 060505104 319495 6092880 6074958 0 11366 3980089 0 2112791
BANK OFAMERICA Common Stock 060505104 2619 49947 49947 0 0 1 49947 0 0
BANK ONE CORP Common Stock 06423A103 1227 35715 18041 0 14374 1811 0 33904
BANTA CORP Common Stock 066821109 29216 1590000 1590000 0 0 1441250 0 148750
BARRETT RES COR Common Stock 068480201 27569 924754 924754 0 0 769815 0 154939
BARRICK GOLD CO Common Stock 067901108 672 42900 27600 0 15300 27600 0 15300
BASSETT FURNITU Common Stock 070203104 14386 1027600 1027600 0 0 948500 0 79100
BAXTER INTL INC Common Stock 071813109 82970 1323550 1323550 0 0 1069950 0 253600
BCE INC Common Stock 05534B109 376 3000 3000 0 0 1400 0 1600
BECTON DICKINSO Common Stock 075887109 552 21000 21000 0 0 0 0 21000
BELDEN INC Common Stock 077459105 26560 965830 965830 0 0 738781 0 227049
BELL & HOWELL C Common Stock 077852101 52505 1680164 1680164 0 0 1410430 0 269734
BELL ATLANTIC Common Stock 077853109 701102 11469986 11459997 0 6104 8376330 0 3093656
BELL ATLANTIC Common Stock 077853109 4840 79183 79183 0 0 1 79183 0 0
BELLSOUTH CORP Common Stock 079860102 2143 45596 38052 0 7544 3820 0 41776
BERKSHIRE-HAT A Common Stock 084670108 343 6 6 0 0 4 0 2
BERKSHIRE-HAT A Common Stock 084670108 228 4 4 0 0 1 4 0 0
BERKSHIRE-HAT B Common Stock 084670207 14851 8160 5996 0 2164 455 0 7705
BESTFOODS Common Stock 08658U101 1385 29600 29600 0 0 23600 0 6000
BIOMET INC Common Stock 090613100 4928 135500 135500 0 0 135500 0 0
BISYS GROUP INC Common Stock 055472104 20475 307900 307900 0 0 283900 0 24000
BLACK & DECKER Common Stock 091797100 10758 286420 286420 0 0 213450 0 72970
BLACK BOX CORP Common Stock 091826107 15771 227800 227800 0 0 216500 0 11300
BLANCH, E W Common Stock 093210102 8591 429590 429590 0 0 350255 0 79335
BOEING CO Common Stock 097023105 127194 3352725 3352725 0 0 3005850 0 346875
BORDERS GP INC Common Stock 099709107 69441 4040247 4032147 0 8100 3293200 0 747047
BORG-WARNER AUT Common Stock 099724106 40118 1018892 1018892 0 0 829712 0 189180
BOWATER INC Common Stock 102183100 10576 198155 198155 0 0 142825 0 55330
BOWNE & CO INC Common Stock 103043105 29160 2264875 2264875 0 0 1714555 0 550320
BP AMOCO ADR CommonStock ADR 055622104 207736 3914932 3878357 0 36310 1129070 0 2785862
BRAHMA ADR CommonStock ADR 20440X103 6409 394400 394400 0 0 394400 0 0
BRAZIL FUND INC Cl-EndFund Eq 4 105759104 20847 1204200 1204200 0 0 1204200 0 0
BRAZILIAN EQ FD Cl-EndFund Eq 1 105884100 976 159400 159400 0 0 159400 0 0
BRIGHTPOINT INC Common Stock 109473108 23025 1879615 1879615 0 0 1567615 0 312000
BRISTOL MYERS Common Stock 110122108 301741 5224962 5195702 0 29260 4431150 0 793812
BRISTOL MYERS Common Stock 110122108 603 10446 10446 0 0 1 9646 0 800
BRIT TELECO ADR CommonStock ADR 111021408 190863 1014558 1013275 0 0 176158 0 838400
BROADCOM CORP Common Stock 111320107 412 1700 0 0 0 1 0 0 1700
BROKEN HILL PR CommonStock ADR 112169602 4832 222170 222170 0 0 171370 0 50800
BURLINGTON NORT Common Stock 12189T104 690 31218 30918 0 300 900 0 30318
C D I CORP COMM Common Stock 125071100 16081 846400 846400 0 0 811000 0 35400
CABLEVISION SYS Common Stock 12686C109 11742 193300 193300 0 0 180900 0 12400
CADBURY ADR CommonStock ADR 127209302 268060 9447065 9408210 0 24300 2168616 0 7278449
CALGON CARBON Common Stock 129603106 347 53000 53000 0 0 0 0 53000
CANON INC ADR CommonStock ADR 138006309 142293 3299554 3296554 0 2700 975242 0 2324312
CANTV ADS CommonStock ADR 204421101 5469 188600 188600 0 0 184700 0 3900
CAPITAL ONE FIN Common Stock 14040H105 14788 308499 308499 0 0 226825 0 81674
CAPITAL PROPER Common Stock 140430109 128 15000 15000 0 0 0 0 15000
CARMIKE CINEMAS Common Stock 143436103 3029 557200 557200 0 0 557200 0 0
CAROLINA FIRST Common Stock 143877108 144 11000 11000 0 0 10000 0 1000
CARSO GLOBAL CommonStock ADR 14574P101 609 94000 94000 0 0 0 0 94000
CATELLUS DEV CO Common Stock 149111106 17378 1252500 1252500 0 0 1152000 0 100500
CBS CORP Common Stock 12490K107 3208 56666 55066 0 1600 39766 0 16900
CEDAR FAIR L P Common Stock 150185106 856 43078 16880 0 26198 6000 0 37078
CELESTICA INCUS Common Stock 15101Q108 7615 143515 143515 0 0 109615 0 33900
CEMEX SA ADR CommonStock ADR 151290889 11671 515877 515877 0 0 500677 0 15200
CEMIG SA ADR CommonStock ADR 204409601 3382 193523 193523 0 0 183023 0 10500
CENDANT CORP Common Stock 151313103 529 28600 0 0 0 0 0 28600
CENTRAL & SOUTH Common Stock 152357109 247 14517 11417 1500 1600 2072 0 12445
CERIDIAN CORP Common Stock 15677T106 14813 772033 772033 0 0 600130 0 171903
CHASE MANHATTAN Common Stock 16161A108 490504 5625853 5606831 0 17222 4382022 0 1243831
CHASE MANHATTAN Common Stock 16161A108 4218 48387 44957 0 0 1 44957 0 3430
CHATEAU COMMUN Common Stock 161726104 10034 393520 393520 0 0 362007 0 31513
CHECKFREE CORP Common Stock 162816102 1155 16395 16395 0 0 12600 0 3795
CHELSEA GCA RLT Common Stock 163262108 12194 420505 420505 0 0 336945 0 83560
CHEUNG KONG CommonStock ADR 166744201 6457 431600 431600 0 0 431600 0 0
CHEVRON CORPORA Common Stock 166751107 214914 2324966 2317038 728 6000 1713613 0 611353
CHILE FUND INC Cl-EndFund Eq 1 168834109 4978 457767 457767 0 0 457767 0 0
CHINA TELECOM CommonStock ADR 169428109 15231 85930 85430 0 500 84330 0 1600
CHITTENDEN CORP Common Stock 170228100 22114 744925 744925 0 0 604050 0 140875
CHUBB CORP Common Stock 171232101 1086 16080 14080 0 2000 50 0 16030
CIGNA CORP Common Stock 125509109 6360 83968 47279 0 36689 25050 0 58918
CIRCOR INTL INC Common Stock 17273K109 5297 397900 397900 0 0 336000 0 61900
CISCO SYS INC Common Stock 17275R102 11396 147411 147411 0 0 102607 0 44804
CISCO SYS INC Common Stock 17275R102 596 7712 7712 0 0 1 7712 0 0
CITIGROUP INC Common Stock 172967101 609107 10269460 10213945 0 47399 6007606 0 4261854
CITIGROUP INC Common Stock 172967101 4962 83670 83670 0 0 1 83670 0 0
CLASSIC COMM Common Stock 182728204 3150 200000 200000 0 0 200000 0 0
CMGI INC Common Stock 125750109 453 4000 0 0 0 1 0 0 4000
CNA SURETY Common Stock 12612L108 933 67000 67000 0 0 0 0 67000
CNF TRANSPORT Common Stock 12612W104 31574 1137804 1137804 0 0 920570 0 217234
CNTRL EUR EQ FD Cl-EndFund Eq 1 153436100 2445 142300 142300 0 0 142300 0 0
COAST FED RIGHT Warrants/Right 19034Q110 96 70000 70000 0 0 70000 0 0
COASTAL CORP Common Stock 190441105 66846 1453175 1453175 0 0 1119030 0 334145
COCA COLA CO Common Stock 191216100 2481 52863 42551 0 10312 8867 0 43996
COFLEXIP ADR CommonStock ADR 192384105 19677 359400 359400 0 0 302500 0 56900
COLGATE PALMOL Common Stock 194162103 4325 76725 75125 0 1600 3400 0 73325
COMCAST A SPL Common Stock 200300200 344 7932 7932 0 0 2700 0 5232
COMDISCO INC CO Common Stock 200336105 231 5250 5250 0 0 0 0 5250
COMERICA INC Common Stock 200340107 9255 221015 221015 0 0 173865 0 47150
COMMERCE BANCSH Common Stock 200525103 706 22652 18883 0 3769 3150 0 19502
COMPAQ COMPUTER Common Stock 204493100 187376 7037603 7016803 0 16750 5457557 0 1580046
COMPAQ COMPUTER Common Stock 204493100 1014 38094 38094 0 0 1 38094 0 0
COMPUTER ASSOC Common Stock 204912109 834 14100 14100 0 0 4100 0 10000
COMPUWARE CORP Common Stock 205638109 3441 163375 163375 0 0 112375 0 51000
COMUCREDIT CORP Common Stock 20478N100 4174 115365 115365 0 0 86965 0 28400
CONOCO CL B Common Stock 208251405 82028 3201108 3201108 0 0 2537925 0 663182
CONS PAPERS INC Common Stock 209759109 15089 392565 392565 0 0 280290 0 112275
CONSOL ENERGY Common Stock 20854P109 7741 732900 732900 0 0 656500 0 76400
COOPER CAMERON Common Stock 216640102 10081 150750 150750 0 0 114995 0 35755
COPEL ADR CommonStock ADR 20441B407 6979 821100 821100 0 0 791100 0 30000
CORDANT TECH Common Stock 218412104 45697 807920 807920 0 0 700230 0 107690
CORECOMM LTD Common Stock G2422R109 10534 239425 237175 0 0 237175 0 2250
CORNING INC Common Stock 219350105 1325 6832 6832 0 0 2300 0 4532
COSTCO WHOLE Common Stock 22160K105 551 10500 10500 0 0 10500 0 0
COX COMMUNICATI Common Stock 224044107 567 11700 11700 0 0 0 0 11700
CRANE CO Common Stock 224399105 26143 1109537 1109537 0 0 908014 0 201523
CREDENCE SYS CO Common Stock 225302108 14566 116412 116412 0 0 84990 0 31422
CREDICORP LTD Common Stock G2519Y108 3014 278800 278800 0 0 268000 0 10800
CULLEN FROST BA Common Stock 229899109 6577 248800 248800 0 0 248800 0 0
DAIMLERCHRYS NY CommonStock ADR D1668R123 133819 2044990 2040343 0 1002 388395 0 1656594
DANKA BUSI ADR CommonStock ADR 236277109 1728 282200 282200 0 0 282200 0 0
DARDEN RESTAURA Common Stock 237194105 179 10100 10100 0 0 0 0 10100
DBT ONLINE INC Common Stock 233044106 276 14900 14900 0 0 14900 0 0
DELL COMPUTER C Common Stock 247025109 469 8700 700 0 8000 0 0 8700
DELPHI AUTO SYS Common Stock 247126105 2499 156195 155413 0 782 116100 0 40095
DEN DANSKE ADR CommonStock ADR 248206203 85934 820392 820317 0 0 214761 0 605631
DENTSPLY INTL Common Stock 249030107 32511 1145765 1145765 0 0 1041165 0 104599
DEUTSCHE BA ADR CommonStock ADR 251525309 201667 3034653 3031778 0 0 567109 0 2467544
DEUTSCHE TEL AD CommonStock ADR 251566105 682 8500 8500 0 0 1500 0 7000
DEVON ENERGY CO Common Stock 25179M103 63806 1313912 1313912 0 0 1031820 0 282092
DEVRY INC DEL Common Stock 251893103 19593 642400 642400 0 0 576600 0 65800
DIAGEO ADR NEW CommonStock ADR 25243Q205 212475 7053127 7042387 0 0 2330483 0 4722644
DIEBOLD INC Common Stock 253651103 40567 1475170 1475170 0 0 1162425 0 312745
DISNEY WALT CO Common Stock 254687106 78492 1897094 1880400 0 16694 1439800 0 457294
DOMINION RES IN Common Stock 25746U109 707 18396 16413 0 1983 16050 0 2346
DONALDSON LUFKI Common Stock 257661108 9692 187300 187300 0 0 167200 0 20100
DONNELLEY R R & Common Stock 257867101 425 20300 6000 0 14300 0 0 20300
DOREL INDUS Common Stock 25822C205 11131 654800 654800 0 0 532800 0 122000
DOVER CORP Common Stock 260003108 957 20000 20000 0 0 0 0 20000
DOW CHEM CO Common Stock 260543103 611 5362 2562 0 2800 1100 0 4262
DPL INC Common Stock 233293109 393 17750 17750 0 0 15750 0 2000
DRESD RCM EURO Cl-EndFund Eq 1 26156W106 4427 248750 248750 0 0 248750 0 0
DU PONT E I DE Common Stock 263534109 190788 3608287 3568367 0 32120 1241669 0 2366618
DU PONT E I DE Common Stock 263534109 2687 50818 50818 0 0 1 50818 0 0
DUKE ENERGY CO Common Stock 264399106 1245 23715 21315 0 2400 7450 0 16265
DUN & BRADSTREE Common Stock 26483B106 7310 255392 254592 0 800 253300 0 2092
DYCOM INDUST Common Stock 267475101 56461 1158187 1158187 0 0 1000829 0 157358
E M C CORP MASS Common Stock 268648102 1716 13730 13730 0 0 10900 0 2830
EASTERN UTILS A Common Stock 277173100 313 10000 10000 0 0 10000 0 0
EASTMAN CHEM CO Common Stock 277432100 9603 211066 210691 0 375 154161 0 56905
EASTMAN KODAK C Common Stock 277461109 120444 2217626 2209026 0 8600 1996509 0 221117
EBOOKERS ADR CommonStock ADR 278725106 3445 137800 137800 0 0 137800 0 0
EBOOKERS ADR CommonStock ADR 278725106 250 10000 0 0 0 1 0 0 10000
ECI TELECOM LTD CommonStock ADR 268258100 7831 249600 249600 0 0 243000 0 6600
EL PASO ENERGY Common Stock 283905107 1406 34832 34832 0 0 33232 0 1600
ELECTROLUX B AD CommonStock ADR 010198208 94515 2466951 2466741 0 0 600582 0 1866369
ELECTRONIC DATA Common Stock 285661104 5114 79675 79675 0 0 63500 0 16175
ELECTRONICS FOR Common Stock 286082102 35788 596470 596470 0 0 501125 0 95345
Embratel ADR CommonStock ADR 29081N100 22703 886000 886000 0 0 875200 0 10800
EMERG MKT TELE Cl-EndFund Eq 1 290887108 3823 209500 209500 0 0 204500 0 5000
EMERG MKTS INFR Cl-EndFund Eq 1 290921105 26661 2050893 2050893 0 0 2047193 0 3700
EMERSON ELEC CO Common Stock 291011104 2207 41750 41350 0 400 26800 0 14950
ENDESA ADR CommonStock ADR 29258N107 270163 11526984 11508984 0 2400 2112753 0 9414231
ENHANCE FINANCE Common Stock 293310108 12658 896210 896210 0 0 686200 0 210010
ENI SPA ADR CommonStock ADR 26874R108 180322 3553160 3548060 0 700 738951 0 2814209
ENRON CORP Common Stock 293561106 1475 19700 19700 0 0 17600 0 2100
ENTERGY CORP Common Stock 29364G103 64541 3197120 3197120 0 0 2438410 0 758710
EOG RESOURCES Common Stock 26875P101 10639 502165 502165 0 0 401130 0 101035
ETHAN ALLEN INT Common Stock 297602104 29211 1168463 1168463 0 0 1016475 0 151988
ETHYL CORP Common Stock 297659104 32 10750 10750 0 0 10750 0 0
EURO WTS FD Cl-EndFund Eq 1 298792102 20135 1158897 1158897 0 0 1158897 0 0
EURONET SERVICE Common Stock 298736109 3459 325600 325600 0 0 325600 0 0
EUROPE FUND Cl-EndFund Eq 1 29874M103 3124 174800 174800 0 0 172700 0 2100
EUROPEJSKI REGS CommonStock GDR US2987932 851 45400 45400 0 0 45400 0 0
EVEREST RE GRP Common Stock G3223R108 44111 1352070 1352070 0 0 1165770 0 186300
EXXON MOBIL Common Stock 30231G102 443370 5697937 5581983 9728 101782 3235546 0 2462391
EXXON MOBIL Common Stock 30231G102 5520 70952 67252 0 0 1 67252 0 3699
FANNIE MAE Common Stock 313586109 363573 6442057 6433342 0 2150 4281520 0 2160537
FANNIE MAE Common Stock 313586109 938 16636 16636 0 0 1 16636 0 0
FEDERAL MOGUL C Common Stock 313549107 298 17900 0 0 17900 0 0 17900
FEDERAL SIGNAL Common Stock 313855108 29691 1643810 1643810 0 0 1360340 0 283470
FEDERATED DEPT Common Stock 31410H101 203909 4884058 4880558 0 1000 3942072 0 941986
FELCOR LODGING Common Stock 31430F101 22836 1291090 1291090 0 0 1065405 0 225685
FEMSA ADR CommonStock ADR 344419106 11635 258577 258577 0 0 258577 0 0
FERRO CORP Common Stock 315405100 23861 1339610 1339610 0 0 1146670 0 192940
FGN&COL EM MIDE Cl-EndFund Eq 1 345451108 13251 716300 716300 0 0 716300 0 0
FIDELITY KOREA Cl-EndFund Eq 4 315804104 488 40092 40092 0 0 40092 0 0
FIDELITY NATL F Common Stock 316326107 575 41701 41701 0 0 0 0 41701
FIRST DATA CORP Common Stock 319963104 264797 5984120 5981120 0 500 4788672 0 1195448
FIRST DATA CORP Common Stock 319963104 224 5070 5070 0 0 1 5070 0 0
FIRST PHILLIPIN Cl-EndFund Eq 1 336100102 1392 285600 285600 0 0 285600 0 0
FIRST UNION CO Common Stock 337358105 72198 1938209 1937156 0 1053 1473840 0 464368
FIVE ARROWS Cl-EndFund Eq 4 GB0004487 2155 783882 783882 0 0 783882 0 0
FLEET BOSTON Common Stock 339030108 213892 5860070 5854270 0 1500 4733462 0 1126608
FLORIDA PROGRES Common Stock 341109106 428 9350 9350 0 0 6400 0 2950
FLOWERS INDS IN Common Stock 343496105 36260 2387535 2387535 0 0 2034740 0 352795
FORD MTR CO Common Stock 345370100 88147 1918863 1912063 0 6800 1503070 0 415793
FPL GROUP INC Common Stock 302571104 112183 2435460 2435460 0 0 2013460 0 422000
FRANCE GROWTH Cl-EndFund Eq 1 35177K108 30963 1890900 1890900 0 0 1890900 0 0
FRANKLIN RESOUR Common Stock 354613101 14652 438205 438205 0 0 322570 0 115635
FUJI BANK ADR CommonStock ADR 359550209 254 2700 2700 0 0 2700 0 0
FULLER, H B Common Stock 359694106 20212 506100 506100 0 0 483200 0 22900
FURNITURE BRAND Common Stock 360921100 41113 2185445 2185445 0 0 1882270 0 303175
GALLAGHER ARTHU Common Stock 363576109 44206 1360210 1360210 0 0 1139250 0 220960
GANNETT INC Common Stock 364730101 126385 1795887 1794407 0 1480 1201625 0 594262
GANNETT INC Common Stock 364730101 333 4737 4737 0 0 1 4737 0 0
GAP INC DEL Common Stock 364760108 64931 1303517 1303517 0 0 1056930 0 246587
GARTNER GROUP Common Stock 366651107 25007 1587795 1587795 0 0 1470740 0 117055
GATEWAY INC Common Stock 367626108 736 13900 13900 0 0 13900 0 0
GENERAL DYNAMIC Common Stock 369550108 87230 1753370 1752770 0 600 1437970 0 315400
GENERAL ELEC CO Common Stock 369604103 324535 2091250 2019710 4000 63290 399918 0 1691332
GENERAL ELEC CO Common Stock 369604103 9207 59334 53434 0 0 1 53434 0 5900
GENERAL MLS INC Common Stock 370334104 1850 51134 31634 0 19500 6800 0 44334
GENERAL MTRS CO Common Stock 370442105 348816 4212123 4209303 200 2620 3644058 0 568064
GENERAL MTRS CO Common Stock 370442105 424 5130 5130 0 0 1 5130 0 0
GENERAL SEMICON Common Stock 370787103 21959 1273000 1273000 0 0 1158100 0 114900
GENZYME CORP Common Stock 372917104 2391 47705 47705 0 0 31505 0 16200
GILLETTE CO Common Stock 375766102 66869 1774317 1768951 0 3200 1373950 0 400367
GILLETTE CO Common Stock 375766102 874 23210 23210 0 0 1 23210 0 0
GKN ADR CommonStock ADR 361755200 674 55000 51500 0 3500 28600 0 26400
GLAXO WELL ADR CommonStock ADR 37733W105 2173 37924 33324 0 4600 3624 0 34300
GLENBOROUGH INC Common Stock 37803P105 14051 969100 969100 0 0 906100 0 63000
Global Crossing Common Stock G3921A100 632 15455 10535 0 4920 5100 0 10355
GLOBAL SMALL CP Cl-EndFund Eq 1 37935V103 846 38100 38100 0 0 38100 0 0
GOLDEN WEST FIN Common Stock 381317106 567 18200 18200 0 0 18200 0 0
GOLDMAN SACHS Common Stock 38141G104 352 3350 3350 0 0 3100 0 250
GOODRICH B F CO Common Stock 382388106 10643 371015 371015 0 0 278040 0 92975
GRAINGER W W IN Common Stock 384802104 4824 88940 88940 0 0 65210 0 23730
GRANITE CONSTR Common Stock 387328107 16437 608800 608800 0 0 580900 0 27900
GREAT ATLANTIC Common Stock 390064103 16367 839375 839375 0 0 627940 0 211435
GRUPO IUS ADR L CommonStock ADR 670512102 8494 419500 419500 0 0 407700 0 11800
GRUPO TELE ADR CommonStock ADR 40049J206 21865 321555 321555 0 0 313055 0 8500
GTE CORP Common Stock 362320103 2108 29698 28898 0 800 14925 0 14773
GUIDANT CORP Common Stock 401698105 629 10706 10706 0 0 5036 0 5670
GULF INDON - AD Common Stock 402284103 4017 506200 506200 0 0 492000 0 14200
H&CB GDR CommonStock GDR 44182P102 369 19000 19000 0 0 0 0 19000
HALLIBURTON CO Common Stock 406216101 331 8084 760 0 7324 800 0 7284
HANVIT BNK 144A ComStk ADR 144A 41135T108 1389 455700 455700 0 0 434800 0 20900
HARMAN INTL IND Common Stock 413086109 68358 1139305 1139305 0 0 959280 0 180025
HARRIS CORP DEL Common Stock 413875105 9890 286150 286150 0 0 238840 0 47310
HARTFORD FINCL Common Stock 416515104 194689 3690802 3679802 200 8100 2801467 0 889335
HARTFORD FINCL Common Stock 416515104 301 5717 5717 0 0 1 5717 0 0
HCC INS HLDGS I Common Stock 404132102 5932 447750 447750 0 0 413300 0 34450
HEINEKEN ADR CommonStock ADR 423012202 152105 2846208 2837956 0 4017 744154 0 2102053
HEINZ H J CO Common Stock 423074103 111063 3184624 3174274 1800 8550 2825219 0 359405
HELMERICH & PAY Common Stock 423452101 55138 1778664 1778664 0 0 1540437 0 238227
HERSHEY FOODS C Common Stock 427866108 46702 957989 950189 0 0 762799 0 195190
HEWLETT PACKARD Common Stock 428236103 358106 2701412 2684752 0 16660 1944319 0 757092
HEWLETT PACKARD Common Stock 428236103 6020 45418 42288 0 0 1 42288 0 3130
HINDALCO GDR144 CommonStock GDR 433064102 6678 378400 378400 0 0 358900 0 19500
HITACHI LTD ADR CommonStock ADR 433578507 828 6800 6800 0 0 6800 0 0
HOME DEPOT INC Common Stock 437076102 5011 77693 57443 0 20250 17919 0 59774
HONEYWELL INTL Common Stock 438516106 121654 2308986 2299786 0 9200 1849512 0 459474
HOUGHTON MIFFLI Common Stock 441560109 40478 953845 953845 0 0 770900 0 182945
HSB GROUP INC Common Stock 40428N109 658 22772 22772 0 0 4005 0 18767
HSBC HLDGS ADR CommonStock ADR 404280406 187102 3070395 3066485 0 0 520659 0 2549736
HUDSON UNTD BK Common Stock 444165104 27841 1283758 1283758 0 0 1065317 0 218440
HUGHES SUPPLY I Common Stock 444482103 11998 774100 774100 0 0 698600 0 75500
HUSSMAN INTL Common Stock 448110106 14111 1112200 1112200 0 0 1057200 0 55000
ICI ADR CommonStock ADR 452704505 2335 72430 72430 0 0 50690 0 21740
IENTERTAINMENT Common Stock 45169Q104 192 70000 0 0 70000 0 0 70000
ILLINOIS TOOL W Common Stock 452308109 887 16069 15100 0 969 1600 0 14469
IMAXCORP Common Stock 45245E109 10031 465216 465216 0 0 420855 0 44361
IMS HEALTH INC Common Stock 449934108 15696 926715 903515 0 4600 761970 0 164745
INAMED CORP Common Stock 453235103 668 13500 13500 0 0 12900 0 600
INDEP COM BANK Common Stock 453414104 4622 415500 415500 0 0 411900 0 3600
INDIA FUND INC Cl-EndFund Eq 1 454089103 21873 1286700 1286700 0 0 1286700 0 0
INDUST NATU ADR CommonStock ADR 456478106 16253 1405700 1405700 0 0 1405700 0 0
INDUST NATU ADR CommonStock ADR 456478106 346 30000 0 0 0 1 0 0 30000
ING GROEP NV SP CommonStock ADR 456837103 232026 4218670 4212150 0 1150 839340 0 3379330
ING GROEP NV SP CommonStock ADR 456837103 280 5100 5100 0 0 1 5100 0 0
INGERSOLL RAND Common Stock 456866102 118195 2671095 2671095 0 0 2144120 0 526975
INTEL CORP Common Stock 458140100 443681 3362819 3355839 0 6980 2584279 0 778540
INTEL CORP Common Stock 458140100 2600 19713 19713 0 0 1 19713 0 0
INTERFACE INC Common Stock 458665106 1823 429000 429000 0 0 345900 0 83100
INTERIM SERVICE Common Stock 45868P100 17133 923040 923040 0 0 785765 0 137275
INTERNATIONAL P Common Stock 460146103 106973 2502305 2490345 0 11960 2019750 0 482555
INTERPUBLIC GRO Common Stock 460690100 4206 89020 75200 0 13820 0 0 89020
INTL BUS MACH Common Stock 459200101 626994 5313512 5282332 1360 23740 3001838 0 2311674
INTL BUS MACH Common Stock 459200101 8308 70414 64914 0 0 1 64914 0 5500
INTUIT Common Stock 461202103 2234 41100 41100 0 0 41100 0 0
INVACARE CORP Common Stock 461203101 62930 2293580 2293580 0 0 1917570 0 376010
INVENSYS ADR CommonStock ADR 461204109 370 41600 41600 0 0 30900 0 10700
IPALCO ENTERPRI Common Stock 462613100 530 27180 27180 0 0 8000 0 19180
IRISH INV FD Cl-EndFund Eq 1 462710104 330 20800 20800 0 0 20800 0 0
ISS GROUP Common Stock 450306105 469 4030 4030 0 0 0 0 4030
ITALY FUND INC Cl-EndFund Eq 1 465395101 28609 1486200 1486200 0 0 1486200 0 0
ITT INDS INC Common Stock 450911102 212 6843 6743 0 100 6439 0 404
J.D. EDWARDS Common Stock 281667105 3892 119540 119540 0 0 92230 0 27310
JAPAN OTC EQ FD Cl-EndFund Eq 1 471091108 2125 196600 196600 0 0 196600 0 0
JDN RLTY CORP C Common Stock 465917102 6701 645950 645950 0 0 597050 0 48900
JEB INVS A SER1 Common Stock LLZ020890 294 942 942 0 0 1 942 0 0
JF JAPAN OTC ID Cl-EndFund Eq 1 BE0068316 13475 4900 4900 0 0 4900 0 0
JLG INDS INC CO Common Stock 466210101 25112 2752019 2752019 0 0 2322905 0 429114
JOHN & JOHN COM Common Stock 478160104 217870 3109660 3067485 1500 34805 1149460 0 1960200
JOHN & JOHN COM Common Stock 478160104 3933 56137 53737 0 0 1 53737 0 2400
JONES APPAREL Common Stock 480074103 328 10300 10300 0 0 0 0 10300
JP MORGAN & CO Common Stock 616880100 16284 123600 121200 0 2400 109000 0 14600
KAO CORP ADR CommonStock ADR 485537203 185583 606192 605167 0 185 116140 0 490052
KAUFMAN & BROAD Common Stock 486168107 20402 951700 951700 0 0 911800 0 39900
KELLOGG CO Common Stock 487836108 369 14400 14400 0 0 0 0 14400
KEMET CORP Common Stock 488360108 50494 798327 798327 0 0 624714 0 173612
KERR MCGEE CORP Common Stock 492386107 329 5700 5700 0 0 3700 0 2000
KEYCORP NEW Common Stock 493267108 225 11876 9260 0 1560 0 0 11876
KEYSPAN CORP Common Stock 49337W100 692 25050 25050 0 0 0 0 25050
KILROY REALTY Common Stock 49427F108 9440 448200 448200 0 0 439300 0 8900
KIMBERLY CLARK Common Stock 494368103 175691 3137348 3116256 0 19092 2160440 0 976907
KIMCO REALTY CO Common Stock 49446R109 2128 56750 56750 0 0 0 0 56750
KNIGHT-TRIMARK Common Stock 499068104 214 4200 0 0 0 1 0 0 4200
KONIN PHILIP NY CommonStock ADR 500472204 11939 69693 69325 0 368 48512 0 21181
KOOKMIN GDR ComStk GDR 144A 500498100 170 16800 16800 0 0 0 0 16800
KOOR IND LT ADR CommonStock ADR 500507108 541 30300 30300 0 0 30300 0 0
KOREA ELEC ADR CommonStock ADR 500631106 404 25600 25600 0 0 7000 0 18600
KOREA FUND Cl-EndFund Eq12 500634100 8765 586800 586800 0 0 586800 0 0
KOREA TELE ADR CommonStock ADR 50063P103 12689 290051 290051 0 0 283751 0 6300
KOREAN INV FUND Cl-EndFund Eq 1 500637103 391 52200 52200 0 0 52200 0 0
LAM RESH CORP C Common Stock 512807108 5114 113500 113500 0 0 106000 0 7500
LANDSTAR SYSTEM Common Stock 515098101 7440 135900 135900 0 0 135900 0 0
LARSN&TOUB 144A ComStk GDR 144A 51729V104 1909 134000 134000 0 0 122400 0 11600
LARSN&TOUB REGS ComStk GDR RegS Y5217N118 587 41200 41200 0 0 41200 0 0
LATIN AMER DISC Cl-EndFund Eq 1 51828C106 15361 1335800 1335800 0 0 1335800 0 0
LATIN AMER EQUI Cl-EndFund Eq 4 51827T100 900 67300 67300 0 0 67300 0 0
LATIN AMER I FD Cl-EndFund Eq 4 518279104 1594 117566 117566 0 0 117566 0 0
LEAR CORP COMMO Common Stock 521865105 5461 194200 194200 0 0 194200 0 0
LILLY ELI & CO Common Stock 532457108 2062 32744 32744 0 0 13312 0 19432
LINEAR TECHNOLO Common Stock 535678106 418 7600 7600 0 0 5200 0 2400
LOEW'S CORP Common Stock 540424108 225 4500 4500 0 0 3000 0 1500
LONE STAR STEAK Common Stock 542307103 15687 1539900 1539900 0 0 1466200 0 73700
LORAL SPACE&COM Common Stock G56462107 253 24900 24900 0 0 1400 0 23500
LOUIS DREYFUS N Common Stock 546011107 5202 153000 153000 0 0 150700 0 2300
LOWES COS INC Common Stock 548661107 65820 1127550 1127550 0 0 892050 0 235500
LRY 8 7/01 CONV BD EQ P2U 53117CAA0 29 25000 25000 0 0 0 0 25000
LSI LOGIC CORP Common Stock 502161102 22794 313870 313870 0 0 232840 0 81030
LUCENT TECHNO Common Stock 549463107 215849 3553080 3547546 0 5342 2863244 0 689836
LUCENT TECHNO Common Stock 549463107 949 15636 15136 0 0 1 15636 0 0
LUKOIL HLDG ADR CommonStock ADR 677862104 18501 296500 296500 0 0 290200 0 6300
M & T BANK CORP Common Stock 55261F104 354 793 698 0 95 200 0 593
MACK-CALI REALT Common Stock 554489104 11000 431400 431400 0 0 398900 0 32500
MAIL WELL INC Common Stock 560321200 13815 1590300 1590300 0 0 1508100 0 82200
MANNESMAN ADR CommonStock ADR 563775303 493 1545 545 0 1000 545 0 1000
MARCONI ADR CommonStock ADR 566306106 212086 17761489 17745549 0 0 2906503 0 1485498
MARK IV INDS Common Stock 570387100 9809 444624 444624 0 0 410507 0 34117
MARSH & MCLENNA Common Stock 571748102 408 3700 3700 0 0 2100 0 1600
MARSHALL & ILSL Common Stock 571834100 546 9467 7967 0 1500 2000 0 7467
MARTIN MARIETTA Common Stock 573284106 20179 424833 424833 0 0 393700 0 31133
MATAV RT-ADR CommonStock ADR 559776109 12824 287380 287380 0 0 280180 0 7200
MATSUS(MEI) ADR CommonStock ADR 576879209 363 1200 1200 0 0 450 0 750
MAVESA S A ADR CommonStock ADR 577717101 33 12900 12900 0 0 12900 0 0
MAXIMUS Common Stock 577933104 13194 432600 432600 0 0 395200 0 37400
MAY DEPT STORES Common Stock 577778103 449 15787 14287 1500 0 5625 0 10162
MBNA CORP Common Stock 55262L100 490 19250 19250 0 0 0 0 19250
MCDONALDS CORP Common Stock 580135101 255575 6803998 6772432 13696 17870 5071355 0 1732643
MCDONALDS CORP Common Stock 580135101 1764 46974 46974 0 0 1 46974 0 0
MCGRAW-HILL COS Common Stock 580645109 646 14200 11000 0 3200 0 0 14200
MCI WORLDCOM Common Stock 55268B106 3211 70875 70875 0 0 32750 0 38125
MEDIAONE GROUP Common Stock 58440J104 6078 75040 73440 0 1600 40110 0 34930
MEDQUIST INC Common Stock 584949101 52815 1942635 1942635 0 0 1615275 0 327360
MELLON FINCL Common Stock 58551A108 100416 3403945 3403945 0 0 2712445 0 691500
MENS WEARHOUSE Common Stock 587118100 23148 781400 781400 0 0 748300 0 33100
MENTOR GRAPHICS Common Stock 587200106 34559 2284900 2284900 0 0 2066900 0 218000
MERCANTILE BANK Common Stock 587405101 7761 253965 242465 0 11500 107950 0 146015
MERCK & CO INC Common Stock 589331107 442291 7119388 7093548 6300 12020 4245833 0 2873555
MERCK & CO INC Common Stock 589331107 4572 73605 73605 0 0 1 71805 0 1800
MERR LYNCH & CO Common Stock 590188108 393 3750 3750 0 0 1800 0 1950
MEXICO EQ & INC Common Stock 592834105 2576 226470 226470 0 0 226470 0 0
MEXICO FUND Cl-EndFund Eq 4 592835102 31916 1817300 1817300 0 0 1817300 0 0
MICROSOFT CORP Common Stock 594918104 279253 2628264 2609184 0 1560 2099955 0 528309
MICROSOFT CORP Common Stock 594918104 3542 33342 33342 0 0 1 33342 0 0
MIKROS SYS CORP Common Stock 598626307 4 12500 0 0 0 1 12500 0 0
MINE SAFETY APP Common Stock 602720104 1247 18020 18020 0 0 0 0 18020
MINERALS TECHNO Common Stock 603158106 12746 286040 286040 0 0 227725 0 58315
MINNESOTA MNG & Common Stock 604059105 315983 3567919 3558809 0 7310 2677374 0 890545
MINNESOTA MNG & Common Stock 604059105 430 4862 4862 0 0 1 4862 0 0
MONSANTO COMPAN Common Stock 611662107 383 7450 7450 0 0 0 0 7450
MORG ST ASIA-PC Cl-EndFund Eq 1 61744U106 19164 1762279 1762279 0 0 1762279 0 0
MORGAN ST DEAN Common Stock 617446448 197671 2423560 2423210 0 350 1930620 0 492940
MORGAN STAN Cl-EndFund Eq 1 61745C105 923 70000 70000 0 0 70000 0 0
MORTONS RESTRNT Common Stock 619429103 6595 346000 346000 0 0 346000 0 0
MOTOROLA INC. Common Stock 620076109 211991 1488968 1488168 0 800 1290015 0 198953
MOTOROLA INC. Common Stock 620076109 1450 10185 10185 0 0 1 10185 0 0
MSDW EAST EURO Cl-EndFund Eq 1 616988101 363 19000 19000 0 0 19000 0 0
MSDW AFRICA FD Cl-EndFund Eq 4 617444104 4676 516000 516000 0 0 516000 0 0
MSDW EMERG MKTS Common Stock 61744G107 19843 1142100 1142100 0 0 1142100 0 0
MTNL GDR 144A CommonStock GDR 559778105 9228 659199 659199 0 0 639399 0 19800
N.Y. TIMES CO Common Stock 650111107 56782 1322455 1322455 0 0 1018975 0 303480
NASDAQ 100 SHAR Common Stock 631100104 382 3490 3490 0 0 600 0 2890
NATL CITY CORP Common Stock 635405103 295 14310 11286 0 1488 0 0 14310
NATL POWER ADRF CommonStock ADR 637194408 139946 6724175 6713475 0 0 1336750 0 5387425
NCR CORP. Common Stock 62886E108 52639 1311900 1309058 0 2842 691569 0 620331
NESTLE SA ADR CommonStock ADR 641069406 247023 2756544 2746419 0 6300 480083 0 2276461
NEW GERMANY FD Cl-EndFund Eq 1 644465106 1651 111957 111957 0 0 111100 0 857
NEWBRIDGE NETWK Common Stock 650901101 17576 541865 541865 0 0 411285 0 130580
NEWHALL LAND & Common Stock 651426108 282 10000 10000 0 0 0 0 10000
NEXTEL COMMUNIC Common Stock 65332V103 370 2500 1900 0 600 2500 0 0
NIKE INC CL B Common Stock 654106103 269 6800 4000 0 2800 0 0 6800
NINTENDO ADR CommonStock ADR 654445303 102791 4583848 4583353 0 0 1155954 0 3427894
NISSAN MOTR ADR CommonStock ADR 654744408 10666 1312800 1304200 0 8600 926300 0 386500
NOBLE DRILLING Common Stock 655042109 227 5500 5500 0 0 5500 0 0
NORFOLK SOUTHER Common Stock 655844108 458 31910 23200 6000 2710 0 0 31910
NORTEL NETWORKS Common Stock 656569100 1832 14540 14540 0 0 9000 0 5540
NORTH FORK BANC Common Stock 659424105 12670 708840 708840 0 0 521020 0 187820
NORTHERN TR COR Common Stock 665859104 7545 111686 111686 0 0 5686 0 106000
NORTHPOINT COMM Common Stock 666610100 368 15969 15969 0 0 0 0 15969
NOVA CORP/GEORG Common Stock 669784100 1036 35600 35600 0 0 35600 0 0
NOVARTIS AG ADR CommonStock ADR 66987V109 219989 3217025 3208609 0 3026 606552 0 2610472
NTB 2 8/01 ConvFI30E/360P1 XS0054284 0 1830000 1830000 0 0 1830000 0 0
NTL INC. Common Stock 629407107 5247 56535 52578 0 0 50918 0 5617
NTT ADR CommonStock ADR 654624105 122024 1548284 1546934 0 1200 431503 0 1116781
OFFICE DEPOT Common Stock 676220106 53226 4603355 4602605 0 0 3627855 0 975500
ORACLE CORP Common Stock 68389X105 170569 2185038 2116644 0 2300 1668479 0 516559
ORACLE CORP Common Stock 68389X105 246 3162 3162 0 0 1 3162 0 0
ORIX CP - ADR CommonStock ADR 686330101 615 7550 7550 0 0 5425 0 2125
OSICOM TECHNOLO Common Stock 688271501 420 3750 3750 0 0 1 3750 0 0
OWOSSO CORP Common Stock 691217103 370 111891 70641 0 41250 0 0 111891
PACIFIC INTERNE Common Stock Y66183107 1164 31000 31000 0 0 31000 0 0
PACKAGING CORP Common Stock 695156109 11644 1109000 1109000 0 0 1059600 0 49400
PAINE WEBBER GR Common Stock 695629105 2254 51245 51245 0 0 33845 0 17400
PAO ACUCAR ADR CommonStock ADR 20440T201 9849 275510 275510 0 0 267310 0 8200
PARTNER COM ADR CommonStock ADR 70211M109 6617 398030 398030 0 0 388330 0 9700
PE CORP CELERA Common Stock 69332S201 677 7400 7400 0 0 7400 0 0
PE CORP PE BIOS Common Stock 69332S102 2895 30000 30000 0 0 30000 0 0
PEAPACK GLADSTO Common Stock 704699107 2504 62037 62037 0 0 0 0 62037
PENNEY J C INC Common Stock 708160106 192 12909 12909 0 0 0 0 12909
PENNZOIL-QUAKER Common Stock 709323109 36250 3473060 3473060 0 0 3200960 0 272100
PEPSI-GEMEX GDR CommonStock ADR 713435105 2958 544100 544100 0 0 544100 0 0
PEPSICO INC Common Stock 713448108 330569 9564407 9523307 0 37900 7317125 0 2247282
PEPSICO INC Common Stock 713448108 2238 64753 57653 0 0 1 57653 0 7100
PFIZER INC Common Stock 717081103 25506 697602 660402 0 37200 59557 0 638045
PFIZER INC Common Stock 717081103 284 7793 7793 0 0 1 7793 0 0
PHARM UPJOHN US Common Stock 716941109 137806 2325848 2322128 870 1050 1478585 0 847263
PHILIP MORRIS Common Stock 718154107 2249 106466 88616 5000 9850 42850 0 63616
PHILIP MORRIS Common Stock 718154107 307 14555 14555 0 0 1 14555 0 0
PHILIPIN LD ADR CommonStock ADR 718252604 9898 451195 451195 0 0 437295 0 13900
PHILLIPS PETE Common Stock 718507106 434 9400 9400 0 0 7200 0 2200
PHONE.COM Common Stock 71920Q100 252 1545 0 0 0 1 0 0 1545
PIER 1 IMPORTS Common Stock 720279108 39521 3855735 3855735 0 0 3391715 0 464020
PITNEY BOWES Common Stock 724479100 3297 73800 73800 0 0 73500 0 300
PITTSTON BRINKS Common Stock 725701106 13889 817019 817019 0 0 749459 0 67560
PNC FINL CORP Common Stock 693475105 2615 58051 58051 0 0 58051 0 0
POHANG IRON ADR CommonStock ADR 730450103 5365 195120 195120 0 0 183620 0 11500
POLARIS INDS Common Stock 731068102 8344 277000 277000 0 0 258000 0 19000
POLAROID CORP Common Stock 731095105 28560 1202560 1202560 0 0 1140860 0 61700
PORTUGL TEL ADR CommonStock ADR 737273102 9207 740320 736320 0 4000 566500 0 173820
POTASH CRP SASK Common Stock 73755L107 244 4895 695 0 4200 0 0 4895
PPG INDS INC Common Stock 693506107 131678 2517154 2517154 0 0 2130069 0 387085
PRICELINE.COM Common Stock 741503106 4312 53900 47600 0 0 47600 0 6300
PRIME HOSPITALI Common Stock 741917108 13229 1824800 1824800 0 0 1724300 0 100500
PROCTER & GAMBL Common Stock 742718109 206487 3670887 3651862 4000 11940 2153271 0 1517616
PROCTER & GAMBL Common Stock 742718109 1003 17838 17838 0 0 1 17838 0 0
PROFIT RECOVERY Common Stock 743168106 16820 909200 909200 0 0 862500 0 46700
PROVIDA ADR CommonStock ADR 00709P108 11400 533380 533380 0 0 518979 0 14400
PROXIM INC Common Stock 744284100 251 2100 0 0 0 1 0 0 2100
PULITZER INC Common Stock 745769109 20972 513100 513100 0 0 493900 0 19200
QUAKER OATS CO Common Stock 747402105 1326 21880 21880 0 0 10000 0 11880
QUALCOMM INC CO Common Stock 747525103 686 4600 4600 0 0 4600 0 0
QUANTA SERVICES Common Stock 74762E102 983 16200 16200 0 0 16200 0 0
QUANTUM HDD Common Stock 747906303 46474 4131100 4131100 0 0 3772700 0 358400
QUANTUM-DLT&ST Common Stock 747906204 2639 221150 221150 0 0 219200 0 1950
QUEENS CNTY BAN Common Stock 748242104 9334 516770 516770 0 0 512770 0 4000
R O C TAIWAN FD Common Stock 749651105 9482 960300 958300 0 2000 958300 0 2000
RADIAN GROUP Common Stock 750236101 31772 667149 667149 0 0 634013 0 33135
RADISYS CORP Common Stock 750459109 7263 120800 120800 0 0 108800 0 12000
RALCORP HLDGS I Common Stock 751028101 30381 2095285 2095285 0 0 1907485 0 187800
RALSTON PURINA Common Stock 751277302 1212 44300 44300 0 0 39600 0 4700
RECKSON REALTY Common Stock 75621K106 6513 347400 347400 0 0 347400 0 0
REED INTL ADR CommonStock ADR 758212872 2055 68675 68675 0 0 41900 0 26775
REGAL BELOIT Common Stock 758750103 32207 1840420 1840420 0 0 1695670 0 144750
RELIANCE IND\A CommonStock GDR 759470107 327 22700 22700 0 0 0 0 22700
RELIANT ENERGY Common Stock 75952J108 549 23433 23433 0 0 9500 0 13933
RENAISSANCERE Common Stock G7496G103 9425 230600 230600 0 0 205700 0 24900
REPUBLIC SVCS Common Stock 760759100 11375 1040070 1040070 0 0 791205 0 248865
RH DONNELLEY Common Stock 74955W307 25347 1491025 1490865 0 160 1354900 0 136125
RICOH LTD ADR CommonStock ADR 765658307 911 8500 8500 0 0 5800 0 2700
ROCHE HLDG ADR ComStk ADR 144A 771195104 4606 42409 41949 0 460 30499 0 11910
ROCKWELL NEW Common Stock 773903109 367 8800 8800 0 0 6800 0 2000
ROPER INDS INC Common Stock 776696106 24625 725600 725600 0 0 690900 0 34700
ROYAL DUTCH NY CommonStock ADR 780257804 277170 4815115 4754895 5000 49200 1064122 0 3750993
ROYAL DUTCH NY CommonStock ADR 780257804 3697 64232 58732 0 0 1 58732 0 5500
RUDDICK CORP CO Common Stock 781258108 4700 429800 429800 0 0 388300 0 41500
SAFEGUARD SCIEN Common Stock 786449108 379 5400 0 0 0 1 0 0 5400
SAGA SYSTEMS Common Stock 786610105 2724 76200 76200 0 0 76200 0 0
SAKS INC Common Stock 79377W108 6505 448655 448655 0 0 351475 0 97180
SAKURA BANK CommonStock ADR 793774100 4549 59750 59750 0 0 36200 0 23550
SAMSUNG 144A CommonStock GDR 796050888 26445 148571 148571 0 0 143271 0 5300
SAMSUNG GDR CommonStock GDR US7960508 1023 5748 5748 0 0 5748 0 0
SAN PAOLO ADR CommonStock ADR 799175104 463 16262 16262 0 0 13712 0 2550
SBC COMMUN Common Stock 78387G103 433062 10311000 10270262 0 23908 6009037 0 4301963
SBC COMMUN Common Stock 78387G103 3337 79453 79453 0 0 1 79453 0 0
SCHERING PLOUGH Common Stock 806605101 5954 162016 159116 0 2900 107400 0 54616
SCHERING PLOUGH Common Stock 806605101 1222 33278 25678 0 0 1 25678 0 7600
SCHL 5 8/15/05 CONV BD EQ P2U 807066AA3 43 45000 45000 0 0 45000 0 0
SCHLUMBERGER LT Common Stock 806857108 51826 677469 677469 0 0 521465 0 156004
SCHULMAN A INC Common Stock 808194104 7035 531000 530000 0 1000 444500 0 86500
SCHWAB CHARLES Common Stock 808513105 5155 90750 90750 0 0 88400 0 2350
SCIENTIFIC ATLA Common Stock 808655104 291 4600 4600 0 0 1 4600 0 0
SCOR SPON ADR CommonStock ADR 80917Q106 6076 128600 128600 0 0 128600 0 0
SEAGATE TECHNOL Common Stock 811804103 55542 921875 921875 0 0 732020 0 189855
SEAGRAM LTD Common Stock 811850106 1291 21700 20900 0 800 12900 0 8800
SEALED AIR CORP Common Stock 81211K100 4893 90105 90105 0 0 64105 0 26000
SEARS ROEBUCK Common Stock 812387108 889 28818 21018 0 7800 3829 0 24989
SENSORMATIC Common Stock 817265101 41397 1844995 1844995 0 0 1580765 0 264230
SHELL T & T ADR CommonStock ADR 822703609 220 4500 4500 0 0 4500 0 0
SHINHAN BK GDR CommonStock GDR 824589303 231 10800 10800 0 0 10800 0 0
SIEMENS AG ADR CommonStock ADR 826197402 199820 1387551 1386135 0 0 291362 0 1096189
SIERRA PACIFIC Common Stock 826428104 16770 1341617 1341617 0 0 1280169 0 61448
SIGNET GRP ADR ComStk ADR RegS 82668L872 17767 707178 707178 0 0 707178 0 0
SK TELECOM ADR CommonStock ADR 78440P108 30350 778223 778223 0 0 758623 0 19600
SMALLWORLDWIDE CommonStock ADR 83168P108 1095 88500 88500 0 0 88500 0 0
SMARTIRE SYSTEM Common Stock 831913108 134 50000 50000 0 0 1 50000 0 0
SMITHKL ADR CommonStock ADR 832378301 212149 3211344 3193944 0 12900 628482 0 2582862
SOC GENERAL ADR CommonStock ADR 83364L109 224883 5638662 5633327 0 0 1025962 0 4612700
SOLECTRON CORP Common Stock 834182107 280 7000 7000 0 0 7000 0 0
SONERA OYJ ADR CommonStock ADR 835433202 5433 81856 81856 0 0 81856 0 0
SONY CORP ADR CommonStock ADR 835699307 351874 1256134 1253997 0 850 260422 0 995712
SOUTHERN AFRICA Cl-EndFund Eq 1 842157109 1971 127197 127197 0 0 127197 0 0
SOUTHERN CO Common Stock 842587107 502 23105 23105 0 0 21800 0 1305
SOUTHTRUST CORP Common Stock 844730101 9954 391320 391320 0 0 296735 0 94585
SOUTHWEST BANC Common Stock 84476R109 29700 1527985 1527985 0 0 1395685 0 132300
SPAIN FUND INC Cl-EndFund Eq 1 846330108 13255 902500 902500 0 0 902500 0 0
SPDR TRUST Common Stock 78462F103 9561 63502 63502 0 0 62742 0 760
SPDR TRUST Common Stock 78462F103 511 3400 3400 0 0 1 3400 0 0
SPRINT (PCS GP) Common Stock 852061506 1699 26018 26018 0 0 9124 0 16894
SPRINT CORP Common Stock 852061100 2568 40770 40770 0 0 7050 0 33720
STANDARD REGIST Common Stock 853887107 8500 660200 660200 0 0 634100 0 26100
STARWOOD HOT&RE Common Stock 85590A203 8164 311020 309003 0 617 309000 0 2020
STATE BK IND GD ComStk GDR 144A 856552104 609 66100 66100 0 0 33400 0 32700
STATE STREET Common Stock 857477103 542 5600 5600 0 0 4000 0 1600
STATEN ISL BANC Common Stock 857550107 23480 1371120 1371120 0 0 1288820 0 82300
STERIS CORP Common Stock 859152100 17592 1716320 1716320 0 0 1487620 0 228700
STORAGE TECHNOL Common Stock 862111200 25512 1600755 1600755 0 0 1455305 0 145450
STRYKER CORP Common Stock 863667101 864 12400 12400 0 0 12000 0 400
SUN MICROSYSTEM Common Stock 866810104 7053 75274 74074 0 1200 16000 0 59274
SUNTRUST BANKS Common Stock 867914103 1193 20664 11448 0 9216 11448 0 9216
SWISS HELVETIA Cl-EndFund Eq 4 870875101 22633 1646100 1646100 0 0 1646100 0 0
SYSCO CORP Common Stock 871829107 314 8800 8800 0 0 7800 0 1000
TAIWAN EQUTY FD Cl-EndFund Eq 1 874031107 2769 138054 138054 0 0 138054 0 0
TAIWAN FD Cl-EndFund Eq 1 874036106 18715 769800 769800 0 0 769800 0 0
TAIWAN SEMI-ADR CommonStock ADR 874039100 18631 326867 326867 0 0 317877 0 8990
TARGET CORP Common Stock 87612E106 103845 1389242 1383850 0 5392 1144950 0 244292
TDK CORP ADR CommonStock ADR 872351408 13547 103025 102625 0 400 83090 0 19935
TEKTRONIX INC Common Stock 879131100 13705 244740 244740 0 0 212340 0 32400
TELE DANMARKADR CommonStock ADR 879242105 15553 334940 333440 0 1500 278400 0 56540
TELEBRAS HOLDRS CommonStock ADR 879287308 1603 10725 10725 0 0 7675 0 3050
TELECEN SUL ADR CommonStock ADR 879239101 2276 28100 28100 0 0 28100 0 0
TELEFONICA ADR CommonStock ADR 879382208 13036 174688 172510 0 2178 114432 0 60256
TELEFONOS M ADR CommonStock ADR 879403780 30834 460210 460210 0 0 456010 0 4200
TELEKM INDO ADR CommonStock ADR 715684106 1444 152100 152100 0 0 152100 0 0
TELENORTE L ADR CommonStock ADR 879246106 27386 1028600 1028600 0 0 1012700 0 15900
TELESP PART ADR CommonStock ADR 87929A102 270 9100 9100 0 0 2600 0 6500
TELESUDESTE ADR CommonStock ADR 879252104 16057 321550 321550 0 0 313250 0 8300
TELEWEST COMM CommonStock ADR 87956P105 1393 16490 16490 0 0 16490 0 0
TELFON PERU ADR CommonStock ADR 879384105 8100 476519 476519 0 0 464419 0 12100
TEMP DRAGON FD Cl-EndFund Eq 2 88018T101 2617 292900 292900 0 0 292900 0 0
TEMP EMER MKTS Common Stock 880191101 1219 112100 112100 0 0 111900 0 200
TEXACO INC Common Stock 881694103 179418 3345805 3344705 0 1100 2897935 0 447870
TEXACO INC Common Stock 881694103 296 5524 5524 0 0 1 5524 0 0
TEXAS INSTR INC Common Stock 882508104 228638 1428990 1427190 0 1800 1256839 0 172151
TEXAS INSTR INC Common Stock 882508104 4581 28632 28632 0 0 1 28632 0 0
TEXTRON Common Stock 883203101 96645 1587605 1587605 0 0 1292215 0 295390
THOMAS & BETTS Common Stock 884315102 714 25300 25300 0 0 23700 0 1600
TIME WARNER INC Common Stock 887315109 13586 135861 126325 0 7576 16000 0 119861
TIMES MIRROR CO Common Stock 887364107 1500 16149 16149 0 0 0 0 16149
TJX COMPANIES Common Stock 872540109 319 14400 14400 0 0 14400 0 0
TMP WORLDWIDE Common Stock 872941109 326 4200 0 4200 0 0 0 4200
TOKIO MAR ADR CommonStock ADR 889090403 3881 74012 15607 0 58405 0 0 74012
TOLL BROTHERS I Common Stock 889478103 43700 2185010 2185010 0 0 2093410 0 91600
TOSCO CORP Common Stock 891490302 333 10951 10951 0 0 0 0 10951
TOTAL FINA ADR CommonStock ADR 89151E109 352776 4791535 4785185 0 1159 843186 0 3948348
TOWER AUTOMOTIV Common Stock 891707101 32918 2010260 2010260 0 0 1904860 0 105400
TRANSACTION SYS Common Stock 893416107 25951 898770 898770 0 0 777720 0 121050
TRANSOCEAN SED Common Stock G90078109 202 3954 3954 0 0 148 0 3806
TRIBUNE CO Common Stock 896047107 563 15400 15400 0 0 400 0 15000
TRICON GL REST Common Stock 895953107 13397 431300 430980 0 0 318460 0 112840
TRW INC Common Stock 872649108 1591 27200 27200 0 0 0 0 27200
TUBOS DE AC ADR CommonStock ADR 898592506 12750 778630 778630 0 0 760630 0 18000
TURKISH INV FD Cl-EndFund Eq 1 900145103 11373 649900 649900 0 0 649900 0 0
TURKIYE GARANTI ComStk ADR 144A 900148602 2250 180000 180000 0 0 174700 0 5300
TYCO INTL LTD Common Stock 902124106 139088 2788746 2788746 0 0 2326954 0 461792
TYCO INTL LTD Common Stock 902124106 4409 88408 88408 0 0 1 88408 0 0
U S TR CORP NEW Common Stock 91288L105 888 4700 4300 0 400 1800 0 2900
U S WEST INC Common Stock 91273H101 4072 56072 52697 0 3375 28068 0 28004
UNILEVER ADR CommonStock ADR 904767704 175968 6735638 6721018 0 1250 1239846 0 5495792
UNILEVER NV NY CommonStock ADR 904784709 2352 48876 46699 0 2177 25837 0 23039
UNION PAC CORP Common Stock 907818108 3206 81965 70115 1500 10350 7600 0 74365
UNION PAC RESRS Common Stock 907834105 220 15239 13885 0 1354 4403 0 10836
UNIONBANCAL COR Common Stock 908906100 300 10900 10900 0 0 10900 0 0
UNITED PARCEL S Common Stock 911312106 1247 19800 19800 0 0 19700 0 100
UNITED RETAIL G Common Stock 911380103 681 71700 71700 0 0 0 0 71700
UNITED STATIONE Common Stock 913004107 31968 895800 895800 0 0 803900 0 91900
UNITED TECHNOLO Common Stock 913017109 353809 5599361 5593361 0 6000 4461654 0 1137707
UNITED TECHNOLO Common Stock 913017109 4191 66342 66342 0 0 1 66342 0 0
UPM KYMMENE ADR CommonStock ADR 915436109 854 30525 30525 0 0 19750 0 10775
US BANCORP Common Stock 902973106 533 24378 24378 0 0 23700 0 678
USA NETWORKS Common Stock 902984103 17323 767800 767800 0 0 669800 0 98000
USX MARATHON GR Common Stock 902905827 8850 339586 339586 0 0 253215 0 86371
UTILICORP UNITE Common Stock 918005109 447 24800 24800 0 0 24800 0 0
VALASSIS COMMUN Common Stock 918866104 33640 1009850 1009850 0 0 863875 0 145975
VARIAN MEDICAL Common Stock 92220P105 36831 807255 807255 0 0 763175 0 44080
VEBA AG ADR CommonStock ADR 92239H102 685 13525 13525 0 0 11550 0 1975
VENATOR GROUP Common Stock 922944103 68126 7622550 7622550 0 0 6463920 0 1158630
VERTEX PHARMACE Common Stock 92532F100 585 12500 12500 0 0 0 0 12500
VIACOM INC CL B Common Stock 925524308 1891 35852 27132 0 5200 18700 0 17152
VIASYSTEMS GROU Common Stock 92553H100 8185 528070 528070 0 0 397670 0 130400
VIVENDI ADR CommonStock ADR 92851S105 360358 15626542 15612382 0 0 2723655 0 1290288
VODAFONEAIR ADR CommonStock ADR 92857T107 7012 126204 126204 0 0 50000 0 76204
VOICESTREAM WIR Common Stock 928615103 371 2883 2883 0 0 0 0 2883
VOLVO AB ADR B CommonStock ADR 928856400 327 12000 12000 0 0 8900 0 3100
WACHOVIA CORP Common Stock 929771103 508 7524 7524 0 0 3524 0 4000
WAL-MART STORES Common Stock 931142103 8021 144536 144536 0 0 81900 0 62636
WAL-MART STORES Common Stock 931142103 272 4914 4914 0 0 1 4914 0 0
WALGREEN CO Common Stock 931422109 9900 384485 384485 0 0 50000 0 334485
WARNER LAMBERT Common Stock 934488107 37011 379604 379124 0 480 136635 0 242969
WASHINGTON POST Common Stock 939640108 270 500 500 0 0 0 0 500
WATSON PHARMACE Common Stock 942683103 8834 222590 222590 0 0 163940 0 58650
WATTS INDS INC Common Stock 942749102 13242 1070100 1070100 0 0 911700 0 158400
WAUSAU-MOSINEE Common Stock 943315101 19853 1534565 1534565 0 0 1300865 0 233700
WEBS - UK Common Stock 92923H798 863 42250 42250 0 0 1 42250 0 0
WEBS MALAYSIA Cl-EndFund Eq 1 92923H871 230 33200 33200 0 0 33200 0 0
WELLS FARGO CO Common Stock 949746101 46372 1132767 1128567 0 4200 947800 0 184967
WEST PHARMACEUT Common Stock 955306105 23530 929603 929603 0 0 838153 0 91450
WET SEAL INC - Common Stock 961840105 859 54600 54600 0 0 43700 0 10900
WEYERHAEUSER CO Common Stock 962166104 532 9350 9350 0 0 2600 0 6750
WHITMAN CORP Common Stock 96647R107 52500 3766835 3766835 0 0 3185735 0 581100
WHOLE FOODS MKT Common Stock 966837106 15978 385600 385600 0 0 331500 0 54100
WILLAMETTE INDS Common Stock 969133107 468 11664 11664 0 0 7000 0 4664
WILLIAMS COS IN Common Stock 969457100 6713 152800 152800 0 0 145000 0 7800
WILMINGTN TRUST Common Stock 971807102 15239 313415 313415 0 0 294815 0 18600
XEROX CORP Common Stock 984121103 151311 5819680 5814180 1200 4300 5229480 0 590200
XEROX CORP Common Stock 984121103 261 10050 10050 0 0 1 10050 0 0
XTRA CORP Common Stock 984138107 421 11104 11104 0 0 0 0 11104
YAHOO INC Common Stock 984332106 1008 5885 5885 0 0 5425 0 460
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</TABLE>
