UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 06/30/2000
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: 729
Form 13F Information Table Value Total: $29217989 (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>
A D C TELECOMMU Common Stock 000886101 251 6000 6000 0 0 6000 0 0
AAR CORP Common Stock 000361105 3052 254400 254400 0 0 237200 0 17200
ABBOTT LABS Common Stock 002824100 2716 65268 65268 0 0 45600 0 19668
ABBOTT LABS Common Stock 002824100 833 20018 4518 0 0 1 4518 0 15500
ABERCROMBIE A Common Stock 002896207 13471 838700 838700 0 0 803800 0 34900
ABN AMRO ADR CommonStock ADR 000937102 296152 12087873 12070623 0 0 2095821 0 9992052
ACE LTD Common Stock G0070K103 21372 593668 593668 0 0 386800 0 206868
ACKERLEY GROUP Common Stock 004527107 5288 414800 414800 0 0 408500 0 6300
ACNIELSEN CORP Common Stock 004833109 46459 1896312 1896046 0 266 1629690 0 266622
ACXIOM CORP COM Common Stock 005125109 41572 1950609 1950609 0 0 1594130 0 356479
ADAPTIVE BROADB Common Stock 00650M104 259 7200 0 0 0 1 0 0 7200
ADELPHIA COMMUN Common Stock 006848105 312 8879 8879 0 0 1068 0 7811
ADOLPH COORS CO Common Stock 217016104 39938 633938 633938 0 0 495350 0 138588
AETNA INC. Common Stock 008117103 3909 70443 70443 0 0 34655 0 35788
AFF COMPUTER Common Stock 008190100 21138 469100 469100 0 0 421300 0 47800
AGILENT TECHNO Common Stock 00846U101 728 17865 14836 0 3029 8731 0 9134
AIR PRODS & CHE Common Stock 009158106 592 17767 17767 0 0 3467 0 14300
ALASKA AIR GRP Common Stock 011659109 23741 865300 846200 0 19100 801100 0 64200
ALBERTSONS INC Common Stock 013104104 221 7339 6800 539 0 3800 0 3539
ALCATEL SA ADR CommonStock ADR 013904305 630672 8624575 8593250 0 23475 2649503 0 5975072
ALCOA INC Common Stock 013817101 77777 2571146 2569450 0 1696 1965390 0 605756
ALLEGHANY CORP Common Stock 017175100 946 5343 5343 0 0 0 0 5343
ALLEN TELECOM Common Stock 018091108 21229 1213130 1213130 0 0 931365 0 281765
ALLIANCE CAP MG Common Stock 01855A101 429 9000 9000 0 0 0 0 9000
ALLSTATE CORP Common Stock 020002101 94010 3410801 3406353 0 648 2264115 0 1146685
ALLTEL CORP COM Common Stock 020039103 2613 42406 40304 0 2102 4890 0 37516
AMBAC FINCL GRP Common Stock 023139108 22549 349937 349937 0 0 226000 0 123937
AMDOCS LTD US Common Stock G02602103 312 4655 0 0 0 1 0 0 4655
AMER EXPRESS CO Common Stock 025816109 4967 87637 85825 0 1812 48070 0 39567
AMER EXPRESS CO Common Stock 025816109 864 15249 15249 0 0 1 15249 0 0
AMER HOME PROD Common Stock 026609107 311690 5874031 5872531 0 700 5025797 0 848234
AMER HOME PROD Common Stock 026609107 1733 32672 32672 0 0 1 32672 0 0
AMER ITAL PASTA Common Stock 027070101 13160 666370 666370 0 0 508754 0 157616
AMER TEL & TEL Common Stock 001957109 260801 8429945 8407445 0 13111 6291063 0 2138881
AMER TEL & TEL Common Stock 001957109 2521 81500 76805 0 0 1 76805 0 4695
AMERADA HESS CO Common Stock 023551104 644 10658 8680 0 1978 3080 0 7578
AMERICA ONLINE Common Stock 02364J104 31896 598290 592320 0 1970 463590 0 134700
AMERICAN ELEC P Common Stock 025537101 716 21839 14667 900 6272 0 0 21839
AMERICAN GEN. Common Stock 026351106 721 10819 10819 0 0 721 0 10098
AMERICAN INTL G Common Stock 026874107 28642 326644 314983 0 10536 93655 0 232989
AMERICAN INTL G Common Stock 026874107 560 6397 6397 0 0 1 6397 0 0
AMERICAN MGMT S Common Stock 027352103 37901 1512285 1512285 0 0 1269125 0 243160
AMERICAN POWER Common Stock 029066107 3441 135300 135300 0 0 117400 0 17900
AMERISOURCE HEA Common Stock 03071P102 35007 1002000 1002000 0 0 783929 0 218071
AMETEK INC Common Stock 031100100 10227 491400 491400 0 0 491400 0 0
AMGEN Common Stock 031162100 51240 789079 786729 0 2350 312400 0 476679
AMPHENOL CORP Common Stock 032095101 8140 155248 155248 0 0 103100 0 52148
AMSOUTH BANCORP Common Stock 032165102 520 30944 29073 0 1871 1871 0 29073
ANADARKO PETE C Common Stock 032511107 672 14069 13453 0 615 2003 0 12066
ANALOG DEVICES Common Stock 032654105 227 3400 3400 0 0 3400 0 0
ANHEUSER BUSCH Common Stock 035229103 121764 1512600 1512000 0 600 1226300 0 286300
ANIXTER INTL IN Common Stock 035290105 31425 1081308 1081308 0 0 898810 0 182498
ANSWERTHINK INC Common Stock 036916104 7959 473400 473400 0 0 449900 0 23500
ANTEC CORP Common Stock 03664P105 21919 579700 579700 0 0 527200 0 52500
AON CORP Common Stock 037389103 400 11137 11137 0 0 0 0 11137
APACHE CORP Common Stock 037411105 323 6500 6500 0 0 6500 0 0
APOGEE ENTERPRI Common Stock 037598109 901 212100 212100 0 0 212100 0 0
APPLIED MATLS I Common Stock 038222105 724 9550 9550 0 0 8200 0 1350
APRIA HEALTHCAR Common Stock 037933108 32082 2147800 2147800 0 0 1941600 0 206200
APTARGROUP INC Common Stock 038336103 224 9000 9000 0 0 0 0 9000
ARGENTINA FUND Cl-EndFund Eq 1 040112104 2136 204700 204700 0 0 204700 0 0
ASE TEST LIMITD Common Stock Y02516105 9514 347560 347560 0 0 347560 0 0
ASIA TIGERS FD Cl-EndFund Eq 1 04516T105 1451 168300 168300 0 0 168300 0 0
ASTRAZEN ADR US CommonStock ADR 046353108 276443 6466508 6456947 0 3529 1311959 0 5154548
AT HOME CORP A Common Stock 045919107 15407 1100500 1100500 0 0 823900 0 276600
AT&T LIBERTY Common Stock 001957208 11259 506054 465166 0 0 443098 0 62956
AT&T WIRELESS Common Stock 001957406 190685 6934000 6934000 0 0 6106865 0 827135
AT&T WIRELESS Common Stock 001957406 916 33320 33320 0 0 1 33320 0 0
AUTOMATIC DATA Common Stock 053015103 565 11400 11400 0 0 3400 0 8000
AUTONATION INC Common Stock 05329W102 158 22900 0 0 0 0 0 22900
AVENTIS ADR CommonStock ADR 053561106 626358 8296138 8284223 0 4893 1730217 0 6565921
AVERY DENNISON Common Stock 053611109 1519 28000 28000 0 0 0 0 28000
AVICI SYSTEMS Common Stock 05367L109 1023 10400 10400 0 0 7200 0 3200
AVON PRODUCTS Common Stock 054303102 13838 348689 348689 0 0 269000 0 79689
AXA ADR CommonStock ADR 054536107 197418 2606182 2604542 0 1400 657633 0 1948549
AXA FINANCIAL Common Stock 002451102 237 6200 6200 0 0 0 0 6200
BAKER HUGHES IN Common Stock 057224107 5428 156770 156770 0 0 98300 0 58470
BANCO GANADERO CommonStock ADR 059594507 461 147550 147550 0 0 147550 0 0
BANK NEW YORK Common Stock 064057102 68951 1472918 1445738 0 25180 659753 0 813165
BANK OFAMERICA Common Stock 060505104 295637 6240379 6222392 0 11491 3960359 0 2280020
BANK OFAMERICA Common Stock 060505104 2423 51158 51158 0 0 1 51158 0 0
BANK ONE CORP Common Stock 06423A103 1378 43324 25650 0 14374 8225 0 35099
BANTA CORP Common Stock 066821109 28461 1473750 1473750 0 0 1397850 0 75900
BARRETT RES COR Common Stock 068480201 28781 1034831 1034831 0 0 883629 0 151202
BARRICK GOLD CO Common Stock 067901108 635 39900 22600 0 17300 22600 0 17300
BASSETT FURNITU Common Stock 070203104 12352 915000 915000 0 0 876700 0 38300
BAXTER INTL INC Common Stock 071813109 84922 1092250 1092250 0 0 845850 0 246400
BECTON DICKINSO Common Stock 075887109 530 21000 21000 0 0 0 0 21000
BELDEN INC Common Stock 077459105 21313 848305 848305 0 0 671061 0 177244
BELL & HOWELL C Common Stock 077852101 34614 1688507 1688507 0 0 1424325 0 264182
BELL ATLANTIC Common Stock 077853109 67902 1444729 1444229 0 500 1000 0 1443729
BELLSOUTH CORP Common Stock 079860102 3434 86264 78720 0 7544 37324 0 48940
BELO A H CORP D Common Stock 080555105 1730 89600 89600 0 0 89600 0 0
BEMIS INC COMMO Common Stock 081437105 367 10700 10700 0 0 7700 0 3000
BERKSHIRE-HAT A Common Stock 084670108 330 6 6 0 0 4 0 2
BERKSHIRE-HAT A Common Stock 084670108 220 4 4 0 0 1 4 0 0
BERKSHIRE-HAT B Common Stock 084670207 12565 6885 4721 0 2164 530 0 6355
BESTFOODS Common Stock 08658U101 348 5000 5000 0 0 0 0 5000
BIOGEN INC Common Stock 090597105 13445 253680 253680 0 0 187300 0 66380
BIOMET INC Common Stock 090613100 4439 99200 99200 0 0 60200 0 39000
BISYS GROUP INC Common Stock 055472104 19958 314300 314300 0 0 289600 0 24700
BLACK & DECKER Common Stock 091797100 12033 323581 323581 0 0 206500 0 117081
BLACK BOX CORP Common Stock 091826107 21792 481600 481600 0 0 432500 0 49100
BORDERS GP INC Common Stock 099709107 45112 3503874 3495774 0 8100 2842554 0 661320
BORG-WARNER INC Common Stock 099724106 35018 1031861 1031861 0 0 829997 0 201864
BOWATER INC Common Stock 102183100 12395 251688 251688 0 0 156700 0 94988
BOWNE & CO INC Common Stock 103043105 14271 1619421 1619421 0 0 1294635 0 324786
BP AMOCO ADR CommonStock ADR 055622104 233210 4458020 4419581 0 36674 1320319 0 3137701
BRAHMA ADR CommonStock ADR 20440X103 4856 229200 229200 0 0 229200 0 0
BRAZIL FUND INC Cl-EndFund Eq 4 105759104 23560 1341500 1341500 0 0 1341500 0 0
BRAZILIAN EQ FD Cl-EndFund Eq 1 105884100 1230 209400 209400 0 0 209400 0 0
BREAKAWAY SOLUT Common Stock 106372105 2859 102600 102600 0 0 70600 0 32000
BRIGHTPOINT INC Common Stock 109473108 20296 3732750 3732750 0 0 3116485 0 616265
BRISTOL MYERS Common Stock 110122108 257812 5195214 5172554 0 22660 4435076 0 760138
BRISTOL MYERS Common Stock 110122108 835 16846 16846 0 0 1 16846 0 0
BRIT TELECO ADR CommonStock ADR 111021408 227112 1707615 1706260 0 0 341964 0 1365651
BROADCOM CORP Common Stock 111320107 336 1500 1500 0 0 1500 0 0
BROADCOM CORP Common Stock 111320107 419 1870 170 0 0 1 170 0 1700
BROKEN HILL PR CommonStock ADR 112169602 5526 262395 262395 0 0 205445 0 56950
BROWN FORMAN B Common Stock 115637209 530 10600 10600 0 0 5800 0 4800
BRUNSWICK CORP Common Stock 117043109 370 19700 19700 0 0 19700 0 0
BURLINGTON NORT Common Stock 12189T104 1012 41418 41118 0 300 15000 0 26418
C D I CORP COMM Common Stock 125071100 16112 810700 810700 0 0 771000 0 39700
CABLEVISION SYS Common Stock 12686C109 18703 284200 284200 0 0 238600 0 45600
CADBURY ADR CommonStock ADR 127209302 239755 9333531 9300306 0 23500 1948020 0 7385511
CALGON CARBON Common Stock 129603106 396 52000 52000 0 0 0 0 52000
CANON INC ADR CommonStock ADR 138006309 158376 3480813 3477813 0 2700 998880 0 2481933
CANTV ADS CommonStock ADR 204421101 4527 184800 184800 0 0 184800 0 0
CAPITAL ONE FIN Common Stock 14040H105 22608 385652 385652 0 0 253500 0 132152
CAPITAL PROPER Common Stock 140430109 112 15000 15000 0 0 0 0 15000
CATELLUS DEV CO Common Stock 149111106 20718 1201100 1201100 0 0 1095200 0 105900
CEDAR FAIR L P Common Stock 150185106 343 19278 16880 0 2398 6000 0 13278
CELESTICA INCUS Common Stock 15101Q108 21997 351952 351952 0 0 261500 0 90452
CEMEX SA ADR CommonStock ADR 151290889 7702 327767 327767 0 0 327767 0 0
CENDANT CORP Common Stock 151313103 366 28600 0 0 0 0 0 28600
CERIDIAN CORP Common Stock 15677T106 25560 1123544 1123544 0 0 777800 0 345744
CHASE MANHATTAN Common Stock 16161A108 433388 8722286 8692703 0 27333 6728859 0 1993426
CHASE MANHATTAN Common Stock 16161A108 3550 71465 66320 0 0 1 66320 0 5145
CHATEAU COMMUN Common Stock 161726104 10673 378666 378666 0 0 344353 0 34313
CHECK POINT SFT Common Stock M22465104 4579 39480 39480 0 0 39480 0 0
CHECKFREE CORP Common Stock 162816102 1560 25695 25695 0 0 13800 0 11895
CHELSEA GCA RLT Common Stock 163262108 15149 417918 417918 0 0 340410 0 77508
CHEVRON CORPORA Common Stock 166751107 211086 2671984 2664331 728 6125 2025074 0 646910
CHEVRON CORPORA Common Stock 166751107 244 3090 3090 0 0 1 3090 0 0
CHILE FUND INC Cl-EndFund Eq 1 168834109 4234 457767 457767 0 0 457767 0 0
CHINA FUND INC Cl-EndFund Eq 1 169373107 211 20000 20000 0 0 20000 0 0
CHINA MOBILE CommonStock ADR 16941M109 28059 673100 671100 0 2000 673100 0 0
CHITTENDEN CORP Common Stock 170228100 19448 749839 749839 0 0 616795 0 133044
CHOICEPOINT INC Common Stock 170388102 11289 259522 259522 0 0 245422 0 14100
CHUBB CORP Common Stock 171232101 1545 20880 19880 0 1000 1950 0 18930
CHYRON CORP Common Stock 171605207 23 10100 10100 0 0 1 10100 0 0
CIGNA CORP Common Stock 125509109 8804 88153 51464 0 36689 30950 0 57203
CIRCOR INTL INC Common Stock 17273K109 933 133350 133350 0 0 115500 0 17850
CISCO SYS INC Common Stock 17275R102 8824 134852 134852 0 0 89908 0 44944
CISCO SYS INC Common Stock 17275R102 504 7712 7712 0 0 1 7712 0 0
CITIGROUP INC Common Stock 172967101 724311 10264817 10209242 0 48265 5911052 0 4353765
CITIGROUP INC Common Stock 172967101 5771 81788 81788 0 0 1 81788 0 0
CLASSIC COMM Common Stock 182728204 1909 318200 318200 0 0 318200 0 0
CNA SURETY Common Stock 12612L108 891 82000 82000 0 0 0 0 82000
CNF TRANSPORT Common Stock 12612W104 29771 1170383 1170383 0 0 957120 0 213263
CNTRL EUR EQ FD Cl-EndFund Eq 1 153436100 2063 142300 142300 0 0 142300 0 0
COAST FED RIGHT Warrants/Right 19034Q110 105 70000 70000 0 0 70000 0 0
COASTAL CORP Common Stock 190441105 89045 1541918 1541918 0 0 1145850 0 396068
COCA COLA CO Common Stock 191216100 3049 49731 39419 0 10312 6950 0 42781
COFLEXIP ADR CommonStock ADR 192384105 24507 423000 423000 0 0 358200 0 64800
COLGATE PALMOL Common Stock 194162103 4205 75525 73325 0 2200 4600 0 70925
COMCAST A SPL Common Stock 200300200 27494 808282 808282 0 0 626850 0 181432
COMDISCO INC CO Common Stock 200336105 9879 381800 381800 0 0 264200 0 117600
COMERICA INC Common Stock 200340107 14703 288305 288305 0 0 199400 0 88905
COMMERCE BANCSH Common Stock 200525103 743 22652 18883 0 3769 6457 0 16195
COMPAQ COMPUTER Common Stock 204493100 328130 11692840 11670540 0 18750 9319668 0 2373172
COMPAQ COMPUTER Common Stock 204493100 874 31174 31174 0 0 1 31174 0 0
COMPUTER ASSOC Common Stock 204912109 883 35600 35600 0 0 35600 0 0
COMPUWARE CORP Common Stock 205638109 745 93179 93179 0 0 31600 0 61579
CONOCO CL B Common Stock 208251405 67702 2935630 2935630 0 0 2283860 0 651770
CONS PAPERS INC Common Stock 209759109 19329 494037 494037 0 0 316700 0 177337
CONST ENERGY Common Stock 210371100 732 22000 22000 0 0 13400 0 8600
COOPER CAMERON Common Stock 216640102 13594 210357 210357 0 0 135700 0 74657
COPEL ADR CommonStock ADR 20441B407 8625 926200 926200 0 0 926200 0 0
CORE LABORATORI Common Stock N22717107 10487 526000 526000 0 0 468600 0 57400
CORECOMM LTD Common Stock G2422R109 4543 297925 292275 0 0 292275 0 5650
CORNING INC Common Stock 219350105 1668 7132 7132 0 0 3400 0 3732
CORVIS CORPORA Common Stock 221009103 687 8350 8350 0 0 6300 0 2050
COSTCO WHOLE Common Stock 22160K105 341 10500 10500 0 0 10500 0 0
COX COMMUNICATI Common Stock 224044107 585 15850 15850 0 0 0 0 15850
CRANE CO Common Stock 224399105 22996 1045280 1045280 0 0 853854 0 191426
CREDENCE SYS CO Common Stock 225302108 9598 224537 224537 0 0 165750 0 58787
CREDICORP LTD Common Stock G2519Y108 2141 271900 271900 0 0 271900 0 0
CULLEN FROST BA Common Stock 229899109 6068 213400 213400 0 0 213400 0 0
DAIMLERCHRYS NY CommonStock ADR D1668R123 411 7818 7818 0 0 5365 0 2452
DARDEN RESTAURA Common Stock 237194105 164 10100 10100 0 0 0 0 10100
DECODE GENETICS Common Stock 243586104 770 30000 30000 0 0 30000 0 0
DELL COMPUTER C Common Stock 247025109 417 9500 500 0 9000 0 0 9500
DELPHI AUTO SYS Common Stock 247126105 8738 589916 589134 0 782 430200 0 159716
DENDRITE INTERN Common Stock 248239105 4626 170675 170675 0 0 139600 0 31075
DENTSPLY INTL Common Stock 249030107 43274 1279838 1279838 0 0 1030274 0 249564
DEUTSCHE TEL AD CommonStock ADR 251566105 343 7900 7900 0 0 900 0 7000
DEVON ENERGY CO Common Stock 25179M103 34038 744013 744013 0 0 589174 0 154839
DIAGEO ADR NEW CommonStock ADR 25243Q205 239624 6883285 6872895 0 0 1637340 0 5245945
DIEBOLD INC Common Stock 253651103 41387 1461793 1461793 0 0 1139365 0 322428
DISNEY WALT CO Common Stock 254687106 69762 1803232 1787938 0 15294 1355584 0 447648
DLJDIRECT Common Stock 257661504 502 74400 74400 0 0 74400 0 0
DOMINION RES IN Common Stock 25746U109 440 9696 7713 0 1983 7350 0 2346
DONNELLEY R R & Common Stock 257867101 418 18800 6000 0 12800 0 0 18800
DOVER CORP Common Stock 260003108 939 20500 20500 0 0 0 0 20500
DOW CHEM CO Common Stock 260543103 462 16086 7686 0 8400 1050 0 15036
DPL INC Common Stock 233293109 428 17750 17750 0 0 15750 0 2000
DU PONT E I DE Common Stock 263534109 175115 3864617 3824442 0 31120 1236506 0 2628111
DU PONT E I DE Common Stock 263534109 2435 53738 53738 0 0 1 53738 0 0
DUKE ENERGY CO Common Stock 264399106 604 9800 7800 0 2000 1200 0 8600
DUN & BRADSTREE Common Stock 26483B106 7427 251242 250442 0 800 250200 0 1042
DYCOM INDUST Common Stock 267475101 34840 814978 814978 0 0 676548 0 138430
E M C CORP MASS Common Stock 268648102 2141 25160 25160 0 0 21600 0 3560
E M C CORP MASS Common Stock 268648102 207 2438 2438 0 0 1 2438 0 0
EASTMAN CHEM CO Common Stock 277432100 12015 256331 255956 0 375 167800 0 88531
EASTMAN KODAK C Common Stock 277461109 64860 1181967 1173367 0 8600 1003350 0 178617
EDWARDS AG INC Common Stock 281760108 274 5200 5200 0 0 0 0 5200
EL PASO ENERGY Common Stock 283905107 2013 41632 41632 0 0 36232 0 5400
ELECTROLUX B AD CommonStock ADR 010198208 89791 2980643 2980368 0 0 783229 0 2197414
ELECTRONIC DATA Common Stock 285661104 2041 47480 47480 0 0 31400 0 16080
ELECTRONICS FOR Common Stock 286082102 35813 1641895 1641895 0 0 1260820 0 381075
EMBARC TECH INC Common Stock 290787100 3171 96100 96100 0 0 96100 0 0
Embratel ADR CommonStock ADR 29081N100 18100 841900 841900 0 0 841900 0 0
EMERG MKT TELE Cl-EndFund Eq 1 290887108 4477 322700 322700 0 0 317700 0 5000
EMERG MKTS INFR Cl-EndFund Eq 1 290921105 25650 2292793 2292793 0 0 2286293 0 6500
EMERSON ELEC CO Common Stock 291011104 2631 43100 42700 0 400 24800 0 18300
ENDESA ADR CommonStock ADR 29258N107 267463 12889792 12871507 0 2400 2464303 0 1042548
ENI SPA ADR CommonStock ADR 26874R108 231192 4110097 4104952 0 700 852571 0 3257526
ENRON CORP Common Stock 293561106 1789 24300 24300 0 0 19600 0 4700
ENTERGY CORP Common Stock 29364G103 74239 2736927 2736927 0 0 2040000 0 696927
EOG RESOURCES Common Stock 26875P101 18033 610005 610005 0 0 401500 0 208505
ETHAN ALLEN INT Common Stock 297602104 31387 1230882 1230882 0 0 1031350 0 199532
ETHYL CORP Common Stock 297659104 21 10750 10750 0 0 10750 0 0
EURO WTS FD Cl-EndFund Eq 1 298792102 16948 1158897 1158897 0 0 1158897 0 0
EURONET SERVICE Common Stock 298736109 2484 276000 276000 0 0 276000 0 0
EUROPE FUND Cl-EndFund Eq 1 29874M103 2497 144800 144800 0 0 142700 0 2100
EVEREST RE GRP Common Stock G3223R108 59431 1497483 1497483 0 0 1199505 0 297978
EXXON MOBIL Common Stock 30231G102 498035 6225448 6108665 9728 101976 3769542 0 2455905
EXXON MOBIL Common Stock 30231G102 5891 73638 69939 0 0 1 69939 0 3699
FAMILY DLR STOR Common Stock 307000109 5000 296300 296300 0 0 251900 0 44400
FANNIE MAE Common Stock 313586109 177154 3551960 3543890 0 2275 1560033 0 1991927
FANNIE MAE Common Stock 313586109 654 13126 13126 0 0 1 13126 0 0
FAR EASTERN TE CommonStock GDR 307331306 291 20700 20700 0 0 20700 0 0
FEDERAL MOGUL C Common Stock 313549107 254 27900 0 0 27900 0 0 27900
FEDERAL SIGNAL Common Stock 313855108 32760 1648304 1648304 0 0 1376099 0 272205
FEDERATED DEPT Common Stock 31410H101 113818 4730104 4728104 0 0 3775215 0 954889
FELCOR LODGING Common Stock 31430F101 22083 1009525 1009525 0 0 948925 0 60600
FEMSA ADR CommonStock ADR 344419106 10751 258694 258694 0 0 258694 0 0
FERRO CORP Common Stock 315405100 30712 1320964 1320964 0 0 1137920 0 183044
FGN&COL EM MIDE Cl-EndFund Eq 1 345451108 12356 716300 716300 0 0 716300 0 0
FIDELITY KOREA Cl-EndFund Eq 4 315804104 423 40092 40092 0 0 40092 0 0
FIDELITY NATL F Common Stock 316326107 737 41701 41701 0 0 0 0 41701
FIRST DATA CORP Common Stock 319963104 275327 5977265 5974340 0 925 4718080 0 1259185
FIRST DATA CORP Common Stock 319963104 259 5640 5640 0 0 1 5640 0 0
FIRST PHILLIPIN Cl-EndFund Eq 1 336100102 1071 285600 285600 0 0 285600 0 0
FIRST UNION CO Common Stock 337358105 1202 46589 45536 0 1053 2672 0 43917
FIRSTENERGY COR Common Stock 337932107 295 11600 11600 0 0 11600 0 0
FLEET BOSTON Common Stock 339030108 203333 5677711 5672711 0 1500 4473666 0 1204045
FLEET BOSTON Common Stock 339030108 225 6284 6284 0 0 1 6284 0 0
FLORIDA PROGRES Common Stock 341109106 458 9350 9350 0 0 7900 0 1450
FLOWERS INDS IN Common Stock 343496105 46052 2160834 2160834 0 0 1820045 0 340789
FONIX CORP Common Stock 34459U108 38 49000 49000 0 0 0 0 49000
FORD MTR CO Common Stock 345370100 83633 1796163 1789363 0 6800 1372670 0 423493
FORTUNE BRANDS Common Stock 349631101 395 17560 15600 0 1960 12600 0 4960
FPL GROUP INC Common Stock 302571104 72194 1496250 1496250 0 0 1112850 0 383400
FRANCE GROWTH Cl-EndFund Eq 1 35177K108 25645 1890900 1890900 0 0 1890900 0 0
FRANKLIN RESOUR Common Stock 354613101 17082 476160 476160 0 0 301000 0 175160
FULLER, H B Common Stock 359694106 19895 515100 515100 0 0 490800 0 24300
FURNITURE BRAND Common Stock 360921100 31976 2158726 2158726 0 0 1864365 0 294361
GALLAGHER ARTHU Common Stock 363576109 33558 683991 683991 0 0 562325 0 121666
GANNETT INC Common Stock 364730101 91801 1703969 1701064 0 1805 1060905 0 643064
GAP INC DEL Common Stock 364760108 80916 2259437 2259437 0 0 1750050 0 509387
GARTNER GROUP Common Stock 366651107 54097 3829902 3829902 0 0 2935730 0 894172
GEN MOTORS CL H Common Stock 370442832 208 8054 7895 159 0 2259 0 5794
GENERAL DYNAMIC Common Stock 369550108 2357 41770 41170 0 600 40470 0 1300
GENERAL ELEC CO Common Stock 369604103 332545 6465049 6247394 12000 193345 1437744 0 5027305
GENERAL ELEC CO Common Stock 369604103 8931 173642 156932 0 0 1 156932 0 16710
GENERAL MLS INC Common Stock 370334104 1911 55600 36100 0 19500 6800 0 48800
GENERAL MTRS CO Common Stock 370442105 96367 1692516 1690246 150 2120 1472799 0 219716
GENERAL SEMICON Common Stock 370787103 17950 1196700 1196700 0 0 1136500 0 60200
GENZYME CORP Common Stock 372917104 9507 136919 136919 0 0 88200 0 48719
GILLETTE CO Common Stock 375766102 54482 1866642 1861276 0 3200 1497700 0 368942
GILLETTE CO Common Stock 375766102 677 23210 23210 0 0 1 23210 0 0
GLAXO WELL ADR CommonStock ADR 37733W105 1125 19700 19100 0 600 4900 0 14800
GLOBAL CROSSING Common Stock G3921A100 5260 216375 211455 0 4920 204400 0 11975
GOLDEN WEST FIN Common Stock 381317106 216 4700 4700 0 0 0 0 4700
GOLDMAN SACHS Common Stock 38141G104 311 3150 3150 0 0 1900 0 1250
GOODRICH B F CO Common Stock 382388106 4328 121284 121284 0 0 64500 0 56784
GPU, INC. Common Stock 36225X100 13546 511174 511174 0 0 358400 0 152774
GRANITE CONSTR Common Stock 387328107 12417 514700 514700 0 0 486100 0 28600
GREATER CHINAFD Cl-EndFund Eq 2 39167B102 2701 277100 277100 0 0 277100 0 0
GRUPO IUS ADR L CommonStock ADR 40050B100 11645 883100 883100 0 0 883100 0 0
GRUPO TELE ADR CommonStock ADR 40049J206 13890 214940 214940 0 0 214940 0 0
GUCCI GROUP N V Common Stock 401566104 305 3194 3194 0 0 3194 0 0
GUIDANT CORP Common Stock 401698105 599 10641 10641 0 0 5036 0 5605
GULF INDON - AD Common Stock 402284103 740 91800 91800 0 0 91800 0 0
HALLIBURTON CO Common Stock 406216101 47113 1021434 1014910 0 6524 780450 0 240984
HARMAN INTL IND Common Stock 413086109 70454 1113907 1113907 0 0 943750 0 170157
HARRIS CORP DEL Common Stock 413875105 22761 664571 664571 0 0 450100 0 214471
HARTFORD FINCL Common Stock 416515104 285137 4437936 4428136 200 7900 3414684 0 1023252
HARTFORD FINCL Common Stock 416515104 372 5797 5797 0 0 1 5797 0 0
HCA HEALTHCARE Common Stock 404119109 500 14712 14712 0 0 11900 0 2812
HCC INS HLDGS I Common Stock 404132102 8922 435250 435250 0 0 400799 0 34450
HEINZ H J CO Common Stock 423074103 150500 3768404 3758054 1800 8550 3311197 0 457207
HEINZ H J CO Common Stock 423074103 214 5380 5380 0 0 1 5380 0 0
HELLER FIN'L Common Stock 423328103 33993 1416405 1416405 0 0 1258000 0 158405
HELMERICH & PAY Common Stock 423452101 37186 1162081 1162081 0 0 1010327 0 151754
HERCULES INC Common Stock 427056106 4962 332200 332200 0 0 331900 0 300
HERSHEY FOODS C Common Stock 427866108 39291 849539 841739 0 0 669149 0 180389
HEWLETT PACKARD Common Stock 428236103 298799 2736574 2718264 0 17310 1963831 0 772743
HEWLETT PACKARD Common Stock 428236103 4320 39568 36888 0 0 1 36888 0 2680
HILTON HOTELS C Common Stock 432848109 8166 796700 796700 0 0 796700 0 0
HITACHI LTD ADR CommonStock ADR 433578507 695 5800 5800 0 0 5800 0 0
HOME DEPOT INC Common Stock 437076102 2423 46831 46831 0 0 26269 0 20562
HONEYWELL INTL Common Stock 438516106 37303 1109383 1100183 0 9200 816262 0 293121
HOOPER HOLMES Common Stock 439104100 4134 337500 337500 0 0 320700 0 16800
HOUGHTON MIFFLI Common Stock 441560109 46024 971502 971502 0 0 793400 0 178102
HOUSEHOLD INTL Common Stock 441815107 376 8450 8450 0 0 6250 0 2200
HSB GROUP INC Common Stock 40428N109 666 18767 18767 0 0 0 0 18767
HSBC HLDGS ADR CommonStock ADR 404280406 231687 3342650 3338210 0 0 589514 0 2753136
HUGHES SUPPLY I Common Stock 444482103 16206 855800 855800 0 0 811400 0 44400
ICI ADR CommonStock ADR 452704505 5190 180945 180945 0 0 121680 0 59265
IENTERTAINMENT Common Stock 45169Q104 105 70000 0 0 70000 0 0 70000
ILLINOIS TOOL W Common Stock 452308109 1698 29669 28700 0 969 9300 0 20369
ILLUMINA INC Common Stock 452327109 829 23700 23700 0 0 23700 0 0
IMAXCORP Common Stock 45245E109 13886 555475 555475 0 0 497275 0 58200
IMS HEALTH INC Common Stock 449934108 27265 1509535 1490935 0 0 1212800 0 296735
INAMED CORP Common Stock 453235103 28249 859300 859300 0 0 784000 0 75300
INDEP COM BANK Common Stock 453414104 5609 415500 415500 0 0 412700 0 2800
INDIA FUND INC Cl-EndFund Eq 1 454089103 16810 1400900 1400900 0 0 1400900 0 0
INDUST NATU ADR CommonStock ADR 456478106 21984 2106300 2106300 0 0 2106300 0 0
INDUST NATU ADR CommonStock ADR 456478106 521 50000 0 0 0 1 0 0 50000
ING GROEP NV SP CommonStock ADR 456837103 308751 4591097 4585940 0 1150 938528 0 3652569
ING GROEP NV SP CommonStock ADR 456837103 342 5100 5100 0 0 1 5100 0 0
INGERSOLL RAND Common Stock 456866102 75474 1922925 1922925 0 0 1540900 0 382025
INSITUFORM TECH Common Stock 457667103 18540 768500 768500 0 0 730100 0 38400
INTEL CORP Common Stock 458140100 483406 7242046 7226086 0 15960 5668770 0 1573276
INTEL CORP Common Stock 458140100 2949 44186 44186 0 0 1 44186 0 0
INTERMEDIA COMM Common Stock 458801107 5139 291600 291600 0 0 291600 0 0
INTERNATIONAL P Common Stock 460146103 79097 2326383 2314141 0 12242 1855550 0 470833
INTERPUBLIC GRO Common Stock 460690100 3486 87020 75200 0 11820 0 0 87020
INTL BUS MACH Common Stock 459200101 693670 6169385 6136335 1360 25590 3751810 0 2417575
INTL BUS MACH Common Stock 459200101 7604 67629 62629 0 0 1 62629 0 5000
INTUIT Common Stock 461202103 2754 81000 81000 0 0 55600 0 25400
INVACARE CORP Common Stock 461203101 53010 2292356 2292356 0 0 1932775 0 359581
IPALCO ENTERPRI Common Stock 462613100 592 26180 26180 0 0 8000 0 18180
ITALY FUND INC Cl-EndFund Eq 1 465395101 27216 1486200 1486200 0 0 1486200 0 0
ITT EDUCATIONAL Common Stock 45068B109 16446 865590 865590 0 0 809470 0 56120
ITT INDS INC Common Stock 450911102 412 12543 12443 0 100 12239 0 304
J.D. EDWARDS Common Stock 281667105 14411 1135843 1135843 0 0 811700 0 324143
JAPAN OTC EQ FD Cl-EndFund Eq 1 471091108 1621 196600 196600 0 0 196600 0 0
JARDINE FUND Cl-EndFund Eq 1 471112102 317 31900 31900 0 0 31900 0 0
JDS UNIPHASE CO Common Stock 46612J101 519 4400 4400 0 0 4100 0 300
JLG INDS INC CO Common Stock 466210101 23164 2273842 2273842 0 0 1988399 0 285443
JOHN & JOHN COM Common Stock 478160104 301597 3240807 3200062 1500 33940 1197833 0 2042974
JOHN & JOHN COM Common Stock 478160104 5264 56567 54167 0 0 1 54167 0 2400
JP MORGAN & CO Common Stock 616880100 4518 33850 31325 0 2525 18950 0 14900
K MART CORP Common Stock 482584109 402 57500 57500 0 0 57500 0 0
KAUFMAN & BROAD Common Stock 486168107 16422 839500 839500 0 0 797200 0 42300
KEEBLER Common Stock 487256109 9983 226257 226257 0 0 174700 0 51557
KELLOGG CO Common Stock 487836108 373 14400 14400 0 0 0 0 14400
KEMET CORP Common Stock 488360108 42762 1781776 1781776 0 0 1406400 0 375376
KERR MCGEE CORP Common Stock 492386107 653 11900 11900 0 0 7200 0 4700
KEYCORP NEW Common Stock 493267108 584 33276 30660 0 1560 22100 0 11176
KEYSPAN CORP Common Stock 49337W100 954 30050 30050 0 0 0 0 30050
KILROY REALTY Common Stock 49427F108 8763 330700 330700 0 0 321800 0 8900
KIMBERLY CLARK Common Stock 494368103 179832 3130924 3110432 0 19092 2076562 0 1054361
KIMCO REALTY CO Common Stock 49446R109 2340 56750 56750 0 0 0 0 56750
KING PHARMACEU Common Stock 495582108 6049 200800 200800 0 0 141300 0 59500
KOOR IND LT ADR CommonStock ADR 500507108 613 30300 30300 0 0 30300 0 0
KOREA EQUITY Cl-EndFund Eq 1 50063B104 293 79600 79600 0 0 79600 0 0
KOREA FUND Cl-EndFund Eq12 500634100 12103 931000 931000 0 0 931000 0 0
KOREA TELE ADR CommonStock ADR 50063P103 9280 248321 248321 0 0 248321 0 0
KOREAN INV FUND Cl-EndFund Eq 1 500637103 339 52200 52200 0 0 52200 0 0
KROGER CO COM Common Stock 501044101 246 11900 11900 0 0 8500 0 3400
KYOCERA CORPADR CommonStock ADR 501556203 4615 31610 31610 0 0 31610 0 0
LAM RESH CORP C Common Stock 512807108 3202 109500 109500 0 0 102000 0 7500
LANDSTAR SYSTEM Common Stock 515098101 10495 192800 192800 0 0 192800 0 0
LATIN AMER DISC Cl-EndFund Eq 1 51828C106 16889 1589600 1589600 0 0 1589600 0 0
LATIN AMER EQUI Cl-EndFund Eq 4 51827T100 858 67300 67300 0 0 67300 0 0
LATIN AMER I FD Cl-EndFund Eq 4 518279104 2801 187566 187566 0 0 187566 0 0
LEAR CORP COMMO Common Stock 521865105 5893 252800 252800 0 0 252800 0 0
LEHMAN BROS HLD Common Stock 524908100 202 1800 1800 0 0 0 0 1800
LILLY ELI & CO Common Stock 532457108 3099 29834 29834 0 0 10612 0 19222
LINCOLN NATL CO Common Stock 534187109 242 5550 1300 800 3450 0 0 5550
LINEAR TECHNOLO Common Stock 535678106 475 8600 8600 0 0 6200 0 2400
LIZ CLAIBORNE Common Stock 539320101 304 7800 7800 0 0 7300 0 500
LOCKHEED MARTIN Common Stock 539830109 213 7600 2600 0 5000 400 0 7200
LONE STAR STEAK Common Stock 542307103 7402 828300 828300 0 0 788900 0 39400
LORAL SPACE&COM Common Stock G56462107 57 11000 11000 0 0 0 0 11000
LOUIS DREYFUS N Common Stock 546011107 16309 627280 627280 0 0 526430 0 100850
LOWES COS INC Common Stock 548661107 57452 1361846 1361846 0 0 977131 0 384715
LSI LOGIC CORP Common Stock 502161102 11072 326861 326861 0 0 252190 0 74671
LUCENT TECHNO Common Stock 549463107 248668 5683842 5675208 0 7042 4431583 0 1252259
LUCENT TECHNO Common Stock 549463107 1438 32886 32386 0 0 1 32886 0 0
M & T BANK CORP Common Stock 55261F104 280 593 498 0 95 0 0 593
MACK-CALI REALT Common Stock 554489104 11127 424900 424900 0 0 390400 0 34500
MAIL WELL INC Common Stock 560321200 11084 1569500 1569500 0 0 1483000 0 86500
MANOR CARE Common Stock 564055101 13033 1319800 1319800 0 0 1204500 0 115300
MANULIFE FIN Common Stock 56501R106 236 13320 13320 0 0 0 0 13320
MARK IV INDS Common Stock 570387100 9454 429771 429771 0 0 395654 0 34117
MARSH & MCLENNA Common Stock 571748102 707 5800 5800 0 0 2100 0 3700
MARSHALL & ILS Common Stock 571834100 398 8800 7300 0 1500 5000 0 3800
MARTIN MARIETTA Common Stock 573284106 18829 446333 446333 0 0 409000 0 37333
MATAV RT-ADR CommonStock ADR 559776109 9768 294340 294340 0 0 294340 0 0
MATSUS(MEI) ADR CommonStock ADR 576879209 306 1200 1200 0 0 450 0 750
MAXIMUS Common Stock 577933104 23227 972875 972875 0 0 809715 0 163160
MAY DEPT STORES Common Stock 577778103 386 16287 14787 1500 0 4125 0 12162
MBNA CORP Common Stock 55262L100 822 24650 24650 0 0 5400 0 19250
MCDONALDS CORP Common Stock 580135101 227431 7220047 7183781 12896 19870 5278787 0 1941260
MCDONALDS CORP Common Stock 580135101 1382 43874 43874 0 0 1 43874 0 0
MCGRAW-HILL COS Common Stock 580645109 844 14200 11000 0 3200 0 0 14200
MCK Comun Common Stock 581243102 388 21437 21437 0 0 4180 0 17257
MEAD CORP Common Stock 582834107 284 11200 11200 0 0 11200 0 0
MEDQUIST INC Common Stock 584949101 11561 537748 537748 0 0 411420 0 126328
MELLON FINCL Common Stock 58551A108 117223 3110395 3110395 0 0 2440595 0 669800
MENS WEARHOUSE Common Stock 587118100 26064 1004899 1004899 0 0 952899 0 52000
MENTOR GRAPHICS Common Stock 587200106 44669 2240500 2240500 0 0 2006900 0 233600
MERCANTILE BANK Common Stock 587405101 4389 137965 125903 0 12062 76101 0 61864
MERCK & CO INC Common Stock 589331107 548155 7646458 7625253 5020 8320 4497513 0 3148945
MERCK & CO INC Common Stock 589331107 5143 71745 71745 0 0 1 71745 0 0
MERR LYNCH & CO Common Stock 590188108 930 7200 7200 0 0 3800 0 3400
MEXICO EQ & INC Common Stock 592834105 1837 171970 171970 0 0 171970 0 0
MEXICO FUND Cl-EndFund Eq 4 592835102 29785 1961200 1961200 0 0 1961200 0 0
MICRON ELECTRON Common Stock 595100108 22162 2098200 2098200 0 0 1893900 0 204300
MICRON TECHNOLO Common Stock 595112103 277 3400 3400 0 0 3400 0 0
MICROSOFT CORP Common Stock 594918104 357405 5119510 5097730 0 3260 4058416 0 1061094
MICROSOFT CORP Common Stock 594918104 3996 57242 57242 0 0 1 57242 0 0
MINERALS TECHNO Common Stock 603158106 14514 302789 302789 0 0 245150 0 57639
MINNESOTA MNG & Common Stock 604059105 326518 3625465 3616130 0 8135 2699610 0 925855
MINNESOTA MNG & Common Stock 604059105 445 4942 4942 0 0 1 4942 0 0
MORG ST ASIA-PC Cl-EndFund Eq 1 61744U106 17072 1762279 1762279 0 0 1762279 0 0
MORGAN ST DEAN Common Stock 617446448 209372 2294489 2293539 0 950 1779345 0 515144
MORGAN STAN Cl-EndFund Eq 1 61745C105 1260 120000 120000 0 0 120000 0 0
MORTONS RESTRNT Common Stock 619429103 6082 296700 296700 0 0 296700 0 0
MOTOROLA INC. Common Stock 620076109 109373 3308093 3305693 0 2400 2882015 0 426078
MOTOROLA INC. Common Stock 620076109 988 29895 29895 0 0 1 29895 0 0
MSDW EAST EURO Cl-EndFund Eq 1 616988101 348 20600 20600 0 0 20600 0 0
MSDW AFRICA FD Cl-EndFund Eq 4 617444104 3555 441000 441000 0 0 441000 0 0
MSDW EMERG MKTS Common Stock 61744G107 20652 1406100 1406100 0 0 1406100 0 0
MURPHY OIL CORP Common Stock 626717102 596 9900 9900 0 0 8500 0 1400
N.Y. TIMES CO Common Stock 650111107 51143 1241730 1241730 0 0 933500 0 308230
NABISCO GROUP Common Stock 62952P102 16303 615224 614400 824 0 493900 0 121324
NATIONAL DATA C Common Stock 635621105 19585 712200 712200 0 0 649000 0 63200
NATL CITY CORP Common Stock 635405103 249 14060 11036 0 1488 0 0 14060
NATL GRID ADR CommonStock ADR 636274102 3074 74525 74525 0 0 49525 0 25000
NATL POWER ADRF CommonStock ADR 637194408 236487 8352746 8341346 0 0 1734898 0 6617848
NCR CORP. Common Stock 62886E108 27780 783920 780078 0 3842 532775 0 251145
NETWORK APPLIAN Common Stock 64120L104 258 3000 3000 0 0 3000 0 0
NEW GERMANY FD Cl-EndFund Eq 1 644465106 1595 111957 111957 0 0 111100 0 857
NEWHALL LAND & Common Stock 651426108 273 10000 10000 0 0 0 0 10000
NEXTEL COMMUNIC Common Stock 65332V103 363 6500 5300 0 1200 6500 0 0
NISSAN MOTR ADR CommonStock ADR 654744408 11321 1128650 1120050 0 8600 746950 0 381700
NORFOLK SOUTHER Common Stock 655844108 544 29260 21450 6000 1810 0 0 29260
NORTEL NETWORKS Common Stock 656568102 2662 35804 35804 0 0 34904 0 900
NORTEL NETWORKS Common Stock 656568102 245 3298 3298 0 0 1 3298 0 0
NORTH FORK BANC Common Stock 659424105 15843 1026304 1026304 0 0 676700 0 349604
NORTHERN TR COR Common Stock 665859104 6947 92786 92786 0 0 5686 0 87100
NORTHPOINT COMM Common Stock 666610100 188 15969 15969 0 0 0 0 15969
NOVARTIS AG ADR CommonStock ADR 66987V109 277988 7208772 7192070 0 6052 1346779 0 5861992
NTL INC. Common Stock 629407107 2645 58715 54758 0 0 54758 0 3957
NTT ADR CommonStock ADR 654624105 107962 1762654 1761304 0 1200 512408 0 1250246
OCCIDENTAL PET Common Stock 674599105 356 17600 17600 0 0 17600 0 0
ORACLE CORP Common Stock 68389X105 100071 1330953 1262659 0 2200 932469 0 398483
ORACLE CORP Common Stock 68389X105 252 3362 3362 0 0 1 3362 0 0
ORIX CP - ADR CommonStock ADR 686330101 1332 20350 20350 0 0 15320 0 5030
OSICOM TECHNOLO Common Stock 688271501 213 3750 3750 0 0 1 3750 0 0
OWOSSO CORP Common Stock 691217103 138 69391 49391 0 20000 17391 0 52000
PACKAGING CORP Common Stock 695156109 21960 1930600 1930600 0 0 1818900 0 111700
PAINE WEBBER GR Common Stock 695629105 5585 80664 80664 0 0 53000 0 27664
PALM INC Common Stock 696642107 2847 73000 73000 0 0 51000 0 22000
PAO ACUCAR ADR CommonStock ADR 20440T201 6844 216850 216850 0 0 216850 0 0
PARADYNE NTWKS Common Stock 69911G107 27411 961800 961800 0 0 875200 0 86600
PARKER HANNIFIN Common Stock 701094104 305 8600 8600 0 0 8600 0 0
PARTNER COM ADR CommonStock ADR 70211M109 2871 364630 364630 0 0 364630 0 0
PAYCHEX INC COM Common Stock 704326107 208 4550 4550 0 0 3500 0 1050
PE CORP PE BIOS Common Stock 69332S102 2179 25000 25000 0 0 25000 0 0
PECO ENERGY CO Common Stock 693304107 431 10100 10100 0 0 5400 0 4700
PENNEY J C INC Common Stock 708160106 208 12909 12909 0 0 0 0 12909
PENNZOIL-QUAKER Common Stock 709323109 47787 3823010 3823010 0 0 3247609 0 575401
PENTON MEDIA Common Stock 709668107 252 7305 7305 0 0 0 0 7305
PEPSICO INC Common Stock 713448108 436499 9527949 9484749 0 36900 7225736 0 2302213
PEPSICO INC Common Stock 713448108 1852 40443 33343 0 0 1 33343 0 7100
PFIZER INC Common Stock 717081103 76772 1780241 1738808 0 41433 451669 0 1328572
PFIZER INC Common Stock 717081103 423 9811 9811 0 0 1 9811 0 0
PHARMACIA CORP Common Stock 71713U102 155538 2840882 2835861 1035 1844 1754732 0 1086149
Phelps Dodge Common Stock 717265102 301 7400 7400 0 0 7400 0 0
PHILIP MORRIS Common Stock 718154107 2824 111866 94166 5000 9850 60850 0 51016
PHILIP MORRIS Common Stock 718154107 247 9805 9805 0 0 1 9805 0 0
PHILIPIN LD ADR CommonStock ADR 718252604 7034 463195 463195 0 0 463195 0 0
PHILLIPS PETE Common Stock 718507106 1072 21100 21100 0 0 16000 0 5100
PIER 1 IMPORTS Common Stock 720279108 44132 3696986 3696986 0 0 3262250 0 434736
PINNACLE WEST C Common Stock 723484101 474 12000 12000 0 0 8300 0 3700
PITTSTON BRINKS Common Stock 725701106 9464 788696 788696 0 0 716986 0 71710
PNC FINL CORP Common Stock 693475105 256 5051 5051 0 0 5051 0 0
POHANG IRON ADR CommonStock ADR 730450103 4198 193611 193611 0 0 193611 0 0
POLARIS INDS Common Stock 731068102 7523 248700 248700 0 0 229900 0 18800
POLAROID CORP Common Stock 731095105 21871 1206698 1206698 0 0 1064805 0 141893
PORTUGL TEL ADR CommonStock ADR 737273102 6324 565320 561320 0 4000 391100 0 174220
POTASH CRP SASK Common Stock 73755L107 262 4895 695 0 4200 200 0 4695
PPG INDS INC Common Stock 693506107 102215 2512209 2512209 0 0 2100494 0 411715
PRICELINE.COM Common Stock 741503106 6669 282300 275600 0 0 275600 0 6700
PRIME HOSPITALI Common Stock 741917108 16053 1689800 1689800 0 0 1589300 0 100500
PROCTER & GAMBL Common Stock 742718109 217074 3816686 3795285 4000 12186 2057926 0 1758760
PROCTER & GAMBL Common Stock 742718109 627 11028 11028 0 0 1 11028 0 0
PROFIT RECOVERY Common Stock 743168106 18559 2006400 2006400 0 0 1790800 0 215600
PROVIDA ADR CommonStock ADR 00709P108 10108 508599 508599 0 0 508599 0 0
PROVIDIAN FINCL Common Stock 74406A102 210 2062 2062 0 0 1800 0 262
PULITZER INC Common Stock 745769109 19109 467500 467500 0 0 448200 0 19300
QUAKER OATS CO Common Stock 747402105 1041 15480 15480 0 0 3000 0 12480
QUANTUM HDD Common Stock 747906303 7581 919000 919000 0 0 833600 0 85399
QUEENS CNTY BAN Common Stock 748242104 21496 929570 929570 0 0 886370 0 43200
QWEST COMMUNI Common Stock 749121109 25686 547239 541403 0 5836 392090 0 155148
R O C TAIWAN FD Common Stock 749651105 14352 1794000 1792000 0 2000 1792000 0 2000
RADIAN GROUP Common Stock 750236101 34161 561173 561173 0 0 526449 0 34723
RADISYS CORP Common Stock 750459109 29138 473800 473800 0 0 445100 0 28700
RALCORP HLDGS I Common Stock 751028101 17768 1286390 1286390 0 0 1193990 0 92400
RECKSON REALTY Common Stock 75621K106 7785 296600 296600 0 0 296600 0 0
REED INTL ADR CommonStock ADR 758212872 2674 83575 83575 0 0 56450 0 27125
REGAL BELOIT Common Stock 758750103 32163 1994625 1994625 0 0 1721400 0 273225
RELIANT ENERGY Common Stock 75952J108 1079 32233 32233 0 0 18300 0 13933
RENAISSANCERE Common Stock G7496G103 10597 227600 227600 0 0 200500 0 27100
REPUBLIC SVCS Common Stock 760759100 16409 979683 979683 0 0 627200 0 352483
RH DONNELLEY Common Stock 74955W307 31735 1581815 1581655 0 160 1434200 0 147615
ROPER INDS INC Common Stock 776696106 19472 704900 704900 0 0 668300 0 36600
ROYAL DUTCH NY CommonStock ADR 780257804 313488 5381776 5322271 4500 49450 1197940 0 4183836
ROYAL DUTCH NY CommonStock ADR 780257804 4488 77052 71552 0 0 1 71552 0 5500
RYDER SYS INC Common Stock 783549108 7437 356300 356300 0 0 356300 0 0
SABRE GROUP HLD Common Stock 785905100 15343 627857 627857 0 0 437400 0 190457
SAFEGUARD SCIEN Common Stock 786449108 907 29200 29200 0 0 26700 0 2500
SAGA SYSTEMS Common Stock 786610105 1103 109000 109000 0 0 109000 0 0
SAKS INC Common Stock 79377W108 2372 234344 234344 0 0 179700 0 54644
SAN PAOLO ADR CommonStock ADR 799175104 1235 36062 36062 0 0 29562 0 6500
SBC COMMUN Common Stock 78387G103 440824 10357100 10317877 0 24266 5770714 0 4586385
SBC COMMUN Common Stock 78387G103 3609 84809 84809 0 0 1 84809 0 0
SCHERING PLOUGH Common Stock 806605101 234909 5439298 5431998 0 4400 4298226 0 1141072
SCHERING PLOUGH Common Stock 806605101 1615 37398 29798 0 0 1 29798 0 7600
SCHL 5 8/15/05 CONV BD EQ P2U 807066AA3 45 45000 45000 0 0 45000 0 0
SCHLUMBERGER LT Common Stock 806857108 75856 1025954 1024910 0 1044 795211 0 230743
SCHWAB CHARLES Common Stock 808513105 5511 152563 150507 0 2056 134956 0 17607
SCIENTIFIC ATLA Common Stock 808655104 354 4600 4600 0 0 1 4600 0 0
SCOR SPON ADR CommonStock ADR 80917Q106 5425 128600 128600 0 0 128600 0 0
SEAGATE TECHNOL Common Stock 811804103 31637 624160 624160 0 0 451250 0 172910
SEAGRAM LTD Common Stock 811850106 269 4800 4000 0 800 800 0 4000
SEALED AIR CORP Common Stock 81211K100 625 12410 12410 0 0 0 0 12410
SEARS ROEBUCK Common Stock 812387108 941 31529 23729 0 7800 11929 0 19600
SENSORMATIC Common Stock 817265101 36131 2792752 2792752 0 0 2295974 0 496778
SHERWIN WILLIAM Common Stock 824348106 208 10000 10000 0 0 6400 0 3600
SIERRA PACIFIC Common Stock 826428104 12521 886471 886471 0 0 835639 0 50832
SIGNET GRP ADR ComStk ADR RegS 82668L872 17634 707178 707178 0 0 707178 0 0
SILICONWARE CommonStock ADR 827084872 5102 632900 632900 0 0 632900 0 0
SIMON PROPERTY Common Stock 828806109 339 13000 13000 0 0 0 0 13000
SK TELECOM ADR CommonStock ADR 78440P108 27781 910863 910863 0 0 910863 0 0
SMALLWORLDWIDE CommonStock ADR 83168P108 1432 134800 134800 0 0 134800 0 0
SMARTIRE SYSTEM Common Stock 831913108 71 50000 50000 0 0 1 50000 0 0
SMITHKL ADR CommonStock ADR 832378301 234321 3661271 3644386 0 12900 740112 0 2921159
SNAP-ON INC Common Stock 833034101 31479 1042815 1042815 0 0 873665 0 169150
SONERA OYJ ADR CommonStock ADR 835433202 5272 132856 132856 0 0 132856 0 0
SONY CORP ADR CommonStock ADR 835699307 259934 2767103 2762177 0 1700 585320 0 2181783
SOUTH FIN GROUP Common Stock 837841105 156 11000 11000 0 0 10000 0 1000
SOUTHERN AFRICA Cl-EndFund Eq 1 842157109 1542 118627 118627 0 0 118627 0 0
SOUTHERN CO Common Stock 842587107 246 10105 10105 0 0 8800 0 1305
SOUTHTRUST CORP Common Stock 844730101 15420 626209 626209 0 0 422900 0 203309
SOUTHTRUST CORP Common Stock 844730101 486 19767 0 0 0 1 0 0 19767
SOUTHWEST BANC Common Stock 84476R109 30114 1149969 1149969 0 0 967635 0 182334
SOVEREIGN BANCO Common Stock 845905108 305 43400 43400 0 0 43400 0 0
SPAIN FUND INC Cl-EndFund Eq 1 846330108 10523 859100 859100 0 0 859100 0 0
SPDR TRUST Common Stock 78462F103 14505 101502 101502 0 0 98442 0 3060
SPDR TRUST Common Stock 78462F103 485 3400 3400 0 0 1 3400 0 0
SPHERION CORP Common Stock 848420105 24030 1256490 1256490 0 0 1019130 0 237360
SPRINT (PCS GP) Common Stock 852061506 1337 24208 24208 0 0 6924 0 17284
SPRINT CORP Common Stock 852061100 1490 41840 41840 0 0 7050 0 34790
SPX CORP COMMON Common Stock 784635104 9713 67839 67839 0 0 44000 0 23839
STANCORP FINCL Common Stock 852891100 213 6200 6200 0 0 0 0 6200
STANDARD REGIST Common Stock 853887107 5810 453500 453500 0 0 431200 0 22300
STARWOOD HOT&RE Common Stock 85590A203 9405 275620 273603 0 617 269800 0 5820
STATE STREET Common Stock 857477103 823 8200 8200 0 0 5400 0 2800
STATEN ISL BANC Common Stock 857550107 27573 1531879 1531879 0 0 1262590 0 269289
STERIS CORP Common Stock 859152100 25847 2871976 2871976 0 0 2426620 0 445356
STORAGE TECHNOL Common Stock 862111200 18076 1404006 1404006 0 0 1216745 0 187261
STRYKER CORP Common Stock 863667101 858 20000 20000 0 0 20000 0 0
SUN MICROSYSTEM Common Stock 866810104 7737 73386 72186 0 1200 22350 0 51036
SUNTRUST BANKS Common Stock 867914103 989 20664 11448 0 9216 11448 0 9216
SWISS HELVETIA Cl-EndFund Eq 4 870875101 24794 1646100 1646100 0 0 1646100 0 0
SYSCO CORP Common Stock 871829107 311 7900 7900 0 0 6900 0 1000
TAIWAN FD Cl-EndFund Eq 1 874036106 16983 943500 943500 0 0 943500 0 0
TAIWAN SEMI-ADR CommonStock ADR 874039100 1756 57813 57813 0 0 57813 0 0
TARGET CORP Common Stock 87612E106 130067 4485089 4472805 0 10784 3552715 0 932374
TDK CORP ADR CommonStock ADR 872351408 13726 108080 107680 0 400 88945 0 19135
TECHNICLONE Common Stock 878517309 104 37000 37000 0 0 0 0 37000
TELE DANMARKADR CommonStock ADR 879242105 6779 216515 215015 0 1500 158350 0 58165
TELEBRAS HOLDRS CommonStock ADR 879287308 276 3050 3050 0 0 1000 0 2050
TELEFONICA ADR CommonStock ADR 879382208 11596 183166 180988 0 2178 124048 0 59118
TELEFONOS M ADR CommonStock ADR 879403780 24639 468210 468210 0 0 468210 0 0
TELEKM INDO ADR CommonStock ADR 715684106 1074 152100 152100 0 0 152100 0 0
TELENORTE L ADR CommonStock ADR 879246106 26663 1113880 1113880 0 0 1113880 0 0
TELEPHON & DATA Common Stock 879433100 245 2200 2200 0 0 1300 0 900
TELESP CEL ADR CommonStock ADR 87952L108 7165 190133 190133 0 0 190133 0 0
TEMP DRAGON FD Cl-EndFund Eq 2 88018T101 2272 257900 257900 0 0 257900 0 0
TEMP EMER MKTS Common Stock 880191101 1008 112100 112100 0 0 111900 0 200
TETRA TECH INC Common Stock 88162G103 5072 202400 202400 0 0 195100 0 7300
TEXACO INC Common Stock 881694103 106425 2152730 2151630 0 1100 1758650 0 394080
TEXAS INSTR INC Common Stock 882508104 147211 2508392 2504992 0 3400 2196408 0 311984
TEXAS INSTR INC Common Stock 882508104 2343 39934 39934 0 0 1 39934 0 0
TEXTRON Common Stock 883203101 95537 1674267 1674267 0 0 1319650 0 354617
TIDEWATER INC Common Stock 886423102 4067 126600 126600 0 0 89100 0 37500
TIME WARNER INC Common Stock 887315109 138301 1803446 1793410 0 7576 1397835 0 405611
TIME WARNER INC Common Stock 887315109 243 3179 3179 0 0 1 3179 0 0
TMP WORLDWIDE Common Stock 872941109 302 4200 0 4200 0 0 0 4200
TOKIO MAR ADR CommonStock ADR 889090403 3718 73812 15407 0 58405 0 0 73812
TOLL BROTHERS I Common Stock 889478103 48029 1985736 1985736 0 0 1779550 0 206186
TOSCO CORP Common Stock 891490302 290 10951 10951 0 0 0 0 10951
TOTAL FINA ADR CommonStock ADR 89151E109 367305 4993102 4986517 0 1159 900205 0 4092897
TOWER AUTOMOTIV Common Stock 891707101 24125 1979509 1979509 0 0 1675860 0 303649
TRANSACTION SYS Common Stock 893416107 22925 1296122 1296122 0 0 1129420 0 166702
TRIBUNE CO Common Stock 896047107 487 15000 15000 0 0 0 0 15000
TRICON GL REST Common Stock 895953107 14545 601369 601049 0 0 411800 0 189569
TRIZETTO GRP Common Stock 896882107 925 71900 71900 0 0 71900 0 0
TRW INC Common Stock 872649108 736 16400 16400 0 0 9200 0 7200
TUBOS DE AC ADR CommonStock ADR 898592506 10608 775030 775030 0 0 775030 0 0
TURKCELL CommonStock ADR 900111105 12443 742900 742900 0 0 742900 0 0
TURKISH INV FD Cl-EndFund Eq 1 900145103 9291 654900 654900 0 0 654900 0 0
TXU Corp Common Stock 873168108 312 10000 8000 0 2000 0 0 10000
TYCO INTL LTD Common Stock 902124106 254097 4749486 4749486 0 0 4142219 0 607267
TYCO INTL LTD Common Stock 902124106 4675 87388 87388 0 0 1 87388 0 0
UNILEVER ADR CommonStock ADR 904767704 197492 8165069 8150339 0 1250 1538801 0 6626268
UNILEVER NV NY CommonStock ADR 904784709 1330 30067 28639 0 1428 15064 0 15003
UNION PAC CORP Common Stock 907818108 3356 77715 65965 1500 10250 7600 0 70115
UNITED HEALTHCR Common Stock 91324P102 351 4300 4300 0 0 2200 0 2100
UNITED PARCEL S Common Stock 911312106 1492 25400 25400 0 0 22300 0 3100
UNITED RETAIL G Common Stock 911380103 418 71700 71700 0 0 0 0 71700
UNITED STATIONE Common Stock 913004107 26919 924261 924261 0 0 820000 0 104261
UNITED TECHNOLO Common Stock 913017109 330349 5659095 5650595 0 6500 4447366 0 1211729
UNITED TECHNOLO Common Stock 913017109 3510 60142 60142 0 0 1 60142 0 0
UPM KYMMENE ADR CommonStock ADR 915436109 1096 42575 42575 0 0 28500 0 14075
US BANCORP Common Stock 902973106 521 27178 27178 0 0 23700 0 3478
USA NETWORKS Common Stock 902984103 24638 1169800 1169800 0 0 951000 0 218800
USX MARATHON GR Common Stock 902905827 11632 478458 478458 0 0 323600 0 154858
V F CORP Common Stock 918204108 292 13300 13300 0 0 13300 0 0
VALASSIS COMMUN Common Stock 918866104 53136 1580261 1580261 0 0 1284505 0 295756
VARIAN MEDICAL Common Stock 92220P105 29116 677134 677134 0 0 598695 0 78439
VENATOR GROUP Common Stock 922944103 88557 6269574 6269574 0 0 5110724 0 1158850
VERITAS SOFTWAR Common Stock 923436109 214 2100 2100 0 0 2100 0 0
VERIZON COMM Common Stock 92343V104 420866 8954606 8942067 0 6724 6125880 0 2828726
VERIZON COMM Common Stock 92343V104 3641 77488 77488 0 0 1 77488 0 0
VIACOM INC CL B Common Stock 925524308 3133 47256 39800 0 3936 16900 0 30356
VIASYSTEMS GROU Common Stock 92553H100 1970 119848 119848 0 0 55800 0 64048
VODAFONE GP ADR CommonStock ADR 92857W100 6119 141890 141890 0 0 64500 0 77390
VOICESTREAM WIR Common Stock 928615103 359 2800 2800 0 0 2800 0 0
VOLVO AB ADR B CommonStock ADR 928856400 213 11600 11600 0 0 8500 0 3100
WACHOVIA CORP Common Stock 929771103 474 8624 8624 0 0 3524 0 5100
WAL-MART STORES Common Stock 931142103 7278 132486 132486 0 0 75500 0 56986
WAL-MART STORES Common Stock 931142103 269 4914 4914 0 0 1 4914 0 0
WALGREEN CO Common Stock 931422109 11626 372785 372785 0 0 61000 0 311785
WASHINGTON MUTU Common Stock 939322103 440 13704 13704 0 0 11200 0 2504
WASHINGTON POST Common Stock 939640108 240 500 500 0 0 0 0 500
WATSON PHARMACE Common Stock 942683103 15774 285514 285514 0 0 180000 0 105514
WATTS INDS INC Common Stock 942749102 1503 126600 126600 0 0 114600 0 12000
WAUSAU-MOSINEE Common Stock 943315101 11937 1317215 1317215 0 0 1208415 0 108800
WELLS FARGO CO Common Stock 949746101 42112 1019367 1015167 0 4200 842600 0 176767
WEST PHARMACEUT Common Stock 955306105 9878 478949 478949 0 0 414696 0 64253
WESTERN WIRELES Common Stock 95988E204 9179 166900 166900 0 0 142100 0 24800
WEYERHAEUSER CO Common Stock 962166104 413 9050 9050 0 0 0 0 9050
WHITMAN CORP Common Stock 96647R107 62776 4202585 4202585 0 0 3403880 0 798705
WHOLE FOODS MKT Common Stock 966837106 46355 1037317 1037317 0 0 859570 0 177748
WILLAMETTE INDS Common Stock 969133107 292 9664 9664 0 0 5000 0 4664
WILLIAMS COS IN Common Stock 969457100 8358 200200 200200 0 0 189500 0 10700
WILMINGTN TRUST Common Stock 971807102 18055 412098 412098 0 0 324720 0 87378
WISCONSIN ENERG Common Stock 976657106 216 10900 7900 0 3000 0 0 10900
WORLDCOM INC Common Stock 98157D106 2475 63369 63369 0 0 25100 0 38269
WRC MEDIA Common Stock 92931A108 12 12327 12327 0 0 11827 0 500
XEROX CORP Common Stock 984121103 111651 7505981 7503781 1200 1000 6675253 0 830728
XEROX CORP Common Stock 984121103 227 15300 15300 0 0 1 15300 0 0
XILINX INC Common Stock 983919101 285 3800 3800 0 0 3800 0 0
XTRA CORP Common Stock 984138107 365 9104 9104 0 0 0 0 9104
YAHOO INC Common Stock 984332106 213 1660 1660 0 0 1200 0 460
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</TABLE>
