UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/99
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Lazard Freres & Co, LLC
Address: 30 Rockefeller Plaza
New York, NY 10020
13F File Number: 28-61
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Donald E. Klein
Title: Vice President
Phone: 212-632-6513
Signature, Place, and Date of Signing:
___________________________ 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: 727
Form 13F Information Table Value Total: $28992281 (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 144333 3070935 3070935 0 0 2503025 0 567910
AAR CORP Common Stock 000361105 25383 1415115 1415115 0 0 1130345 0 284770
ABBOTT LABS Common Stock 002824100 99816 2748818 2748818 0 0 2275250 0 473568
ABBOTT LABS Common Stock 002824100 754 20790 5290 0 0 1 5290 0 15500
ABN AMRO ADR CommonStock ADR 000937102 245395 9694627 9676977 0 0 1615752 0 8078875
ACE LTD Common Stock G0070K103 7865 471315 471315 0 0 302390 0 168925
ACKERLEY GROUP Common Stock 004527107 9251 510400 510400 0 0 504800 0 5600
ACNIELSEN CORP Common Stock 004833109 45103 1831632 1831366 0 266 1550290 0 281342
ACXIOM CORP COM Common Stock 005125109 20961 873400 873400 0 0 780600 0 92800
ADAPTIVE BROADB Common Stock 00650M104 265 3600 0 0 0 1 0 0 3600
ADOLPH COORS CO Common Stock 217016104 14144 269415 269415 0 0 193905 0 75510
AEGON NV ADR CommonStock ADR 007924103 668 7000 7000 0 0 1 7000 0 0
AETNA INC. Common Stock 008117103 199768 3579272 3578772 0 500 2955924 0 623348
AETNA INC. Common Stock 008117103 767 13744 13744 0 0 1 13744 0 0
AGILENT TECHNO Common Stock 00846U101 6888 89100 89100 0 0 88100 0 1000
AIR PRODS & CHE Common Stock 009158106 532 15867 15867 0 0 3467 0 12400
ALASKA AIR GRP Common Stock 011659109 460 13100 0 0 13100 0 0 13100
ALBERTSONS INC Common Stock 013104104 77855 2414125 2413586 539 0 1992957 0 421168
ALCATEL SA ADR CommonStock ADR 013904305 519976 11555034 11521024 500 21200 3725568 0 7829466
ALCOA INC Common Stock 013817101 124551 1500625 1500625 0 0 1230825 0 269800
ALLEGHANY CORP Common Stock 017175100 971 5239 5239 0 0 0 0 5239
ALLEN TELECOM Common Stock 018091108 23494 2031942 2031942 0 0 1580975 0 450967
ALLIANCE CAP MG Common Stock 01855A101 269 9000 9000 0 0 0 0 9000
ALLIED ZRCH ADR Common Stock 01959Q101 172022 7270637 7258477 0 0 1353095 0 5917541
ALLSTATE CORP Common Stock 020002101 95586 3982771 3974347 0 8424 2961706 0 1021065
ALLTEL CORP COM Common Stock 020039103 4492 54333 52231 0 2102 12190 0 42143
ALLTRISTA CORP Common Stock 020040101 7354 332400 332400 0 0 332400 0 0
AMBAC FINCL GRP Common Stock 023139108 13075 250555 250555 0 0 181755 0 68800
AMDOCS LTD US Common Stock G02602103 558 16200 16200 0 0 16200 0 0
AMER EXPRESS CO Common Stock 025816109 3234 19454 18850 0 604 6450 0 13004
AMER EXPRESS CO Common Stock 025816109 756 4550 4550 0 0 1 4550 0 0
AMER HOME PROD Common Stock 026609107 271308 6879448 6876448 900 500 5930386 0 949062
AMER HOME PROD Common Stock 026609107 2485 63012 63012 0 0 1 63012 0 0
AMER ITAL PASTA Common Stock 027070101 50886 1654854 1654854 0 0 1345914 0 308940
AMER NAT CAN Common Stock 027714104 20876 1605875 1605875 0 0 1269050 0 336825
AMER TEL & TEL Common Stock 001957109 477397 9406846 9396957 750 6373 7621130 0 1785715
AMER TEL & TEL Common Stock 001957109 3848 75834 71139 0 0 1 71139 0 4695
AMERADA HESS CO Common Stock 023551104 462 8158 6180 0 1978 3080 0 5078
AMERICA ONLINE Common Stock 02364J104 13177 174675 169075 0 0 117175 0 57500
AMERICAN ELEC P Common Stock 025537101 517 16112 10800 0 5312 1500 0 14612
AMERICAN GEN. Common Stock 026351106 3292 43394 43394 0 0 31708 0 11686
AMERICAN INTL G Common Stock 026874107 9793 90579 83305 0 6524 18808 0 71771
AMERICAN INTL G Common Stock 026874107 268 2483 2483 0 0 1 2483 0 0
AMERICAN MGMT S Common Stock 027352103 31390 1000485 1000485 0 0 829365 0 171120
AMERISOURCE HEA Common Stock 03071P102 24173 1591700 1591700 0 0 1425300 0 166400
AMETEK INC Common Stock 031100100 13151 689900 689900 0 0 689900 0 0
AMFM INC Common Stock 001693100 265 3395 3395 0 0 0 0 3395
AMGEN Common Stock 031162100 169647 2824518 2822918 800 800 1680486 0 1144032
AMSOUTH BANCORP Common Stock 032165102 786 40747 38876 0 1871 1871 0 38876
ANADARKO PETE C Common Stock 032511107 259 7600 7600 0 0 0 0 7600
ANHEUSER BUSCH Common Stock 035229103 88462 1248150 1247550 0 600 1062850 0 185300
ANIXTER INTL IN Common Stock 035290105 51809 2511970 2511970 0 0 2075700 0 436270
AON CORP Common Stock 037389103 445 11137 11137 0 0 0 0 11137
APOGEE ENTERPRI Common Stock 037598109 12044 2379200 2379200 0 0 2186800 0 192400
APPLE COMPUTER Common Stock 037833100 2948 28675 28675 0 0 14760 0 13915
APPLIED MATLS I Common Stock 038222105 361 2850 2850 0 0 2700 0 150
APPLIED POWER Common Stock 038225108 29738 809200 809200 0 0 730600 0 78600
APRIA HEALTHCAR Common Stock 037933108 35817 1996800 1996800 0 0 1812400 0 184400
APTARGROUP INC Common Stock 038336103 226 9000 9000 0 0 0 0 9000
ARGENTARIA ADS CommonStock ADR 04011W108 562 12100 12100 0 0 7800 0 4300
ARGENTINA FUND Cl-EndFund Eq 1 040112104 2983 251200 251200 0 0 251200 0 0
ASE TEST LIMITD Common Stock Y02516105 1118 45900 45900 0 0 45900 0 0
ASIA PULP&PAPER CommonStock ADR 04516V100 205 26100 26100 0 0 8100 0 18000
ASIA TIGERS FD Cl-EndFund Eq 1 04516T105 1256 123300 123300 0 0 123300 0 0
ASSOC GRP CL A Common Stock 045651106 4048 44372 41300 0 0 38800 0 5572
ASSOC GRP CL B Common Stock 045651205 2267 24646 19900 0 0 17400 0 7246
ASTORIA FINANCI Common Stock 046265104 20208 663934 663934 0 0 576484 0 87450
ASTRAZEN ADR US CommonStock ADR 046353108 231215 5538098 5527667 0 3529 1106161 0 4431936
AT&T LIBERTY Common Stock 001957208 6909 121754 113834 0 0 111174 0 10580
ATLANTIC RICH Common Stock 048825103 2894 33468 33368 0 100 10700 0 22768
ATWOOD OCEANICS Common Stock 050095108 227 5900 5900 0 0 5900 0 0
AURORA FOODS Common Stock 05164B106 17408 1869365 1869365 0 0 1511280 0 358085
AUTOMATIC DATA Common Stock 053015103 732 13600 13600 0 0 3400 0 10200
AUTONATION INC Common Stock 05329W102 221 23900 1000 0 0 1000 0 22900
AVENTIS ADR CommonStock ADR 053561106 454284 7987418 7968245 600 5068 1721314 0 6266104
AVERY DENNISON Common Stock 053611109 2040 28000 28000 0 0 0 0 28000
AVIATION SALES Common Stock 053672101 9155 554900 554900 0 0 505300 0 49600
AVISTA Common Stock 05379B107 22773 1475200 1475200 0 0 1321200 0 154000
AVON PRODUCTS Common Stock 054303102 7136 216265 216265 0 0 185235 0 31030
AXA ADR CommonStock ADR 054536107 149144 2100628 2099038 0 1400 528007 0 1572621
BANCO GANADERO CommonStock ADR 059594507 3826 485950 485950 0 0 485950 0 0
BANK HANDLO144A Common Stock 062502109 2440 162700 162700 0 0 148300 0 14400
BANK NEW YORK Common Stock 064057102 50467 1261697 1237017 0 24680 567214 0 694483
BANK OFAMERICA Common Stock 060505104 310508 6186966 6171694 0 10816 4292756 0 1894210
BANK OFAMERICA Common Stock 060505104 1860 37066 37066 0 0 1 37066 0 0
BANK ONE CORP Common Stock 06423A103 18761 585139 567465 0 14374 528911 0 56228
BANTA CORP Common Stock 066821109 42785 1896300 1896300 0 0 1738750 0 157550
BARRETT RES COR Common Stock 068480201 44484 1511141 1511141 0 0 1263355 0 247786
BARRICK GOLD CO Common Stock 067901108 847 47900 36600 0 11300 27600 0 20300
BASSETT FURNITU Common Stock 070203104 17073 1067100 1067100 0 0 988800 0 78300
BAXTER INTL INC Common Stock 071813109 73666 1172800 1172800 0 0 942250 0 230550
BCE INC Common Stock 05534B109 2344 26000 26000 0 0 1400 0 24600
BE AEROSPACE IN Common Stock 073302101 307 36500 36500 0 0 36500 0 0
BECTON DICKINSO Common Stock 075887109 829 31000 31000 0 0 10000 0 21000
BELDEN INC Common Stock 077459105 21528 1025149 1025149 0 0 778066 0 247083
BELL & HOWELL C Common Stock 077852101 49705 1562449 1562449 0 0 1284600 0 277849
BELL ATLANTIC Common Stock 077853109 605503 9835582 9829728 550 5304 8075062 0 1760519
BELL ATLANTIC Common Stock 077853109 3684 59857 59857 0 0 1 59857 0 0
BELLSOUTH CORP Common Stock 079860102 2165 46264 38720 0 7544 3220 0 43044
BERKSHIRE-HAT A Common Stock 084670108 673 12 12 0 0 10 0 2
BERKSHIRE-HAT A Common Stock 084670108 224 4 4 0 0 1 4 0 0
BERKSHIRE-HAT B Common Stock 084670207 16296 8905 6741 0 2164 495 0 8410
BESTFOODS Common Stock 08658U101 1661 31605 31605 0 0 25090 0 6515
BIOGEN INC Common Stock 090597105 354 4200 4200 0 0 0 0 4200
BIOMET INC Common Stock 090613100 12137 303430 303430 0 0 219460 0 83970
BLACK & DECKER Common Stock 091797100 10312 197370 197370 0 0 130925 0 66445
BLANCH, E W Common Stock 093210102 29640 483931 483931 0 0 387210 0 96721
BOEING CO Common Stock 097023105 11021 265185 265185 0 0 244100 0 21085
BORDERS GP INC Common Stock 099709107 64796 4034032 4030932 0 3100 3184840 0 849192
BORG-WARNER AUT Common Stock 099724106 46057 1137230 1137230 0 0 896952 0 240278
BOSTON SCIENTIF Common Stock 101137107 614 28100 28100 0 0 26100 0 2000
BOWATER INC Common Stock 102183100 10322 190050 190050 0 0 118535 0 71515
BOWNE & CO INC Common Stock 103043105 32920 2438590 2438590 0 0 1870605 0 567985
BP AMOCO ADR CommonStock ADR 055622104 206277 3477814 3441575 264 35785 1022964 0 2454850
BRAHMA ADR CommonStock ADR 20440X103 11971 855100 855100 0 0 855100 0 0
BRAZIL FUND INC Cl-EndFund Eq 4 105759104 21981 1184200 1184200 0 0 1184200 0 0
BRAZILIAN EQ FD Cl-EndFund Eq 1 105884100 630 108400 108400 0 0 108400 0 0
BRIGGS & STRATT Common Stock 109043109 11500 214468 214468 0 0 133978 0 80490
BRISTOL MYERS Common Stock 110122108 320605 4994828 4962468 600 31760 4245550 0 749278
BRISTOL MYERS Common Stock 110122108 282 4400 4400 0 0 1 3600 0 800
BRIT AEROSP ADR CommonStock ADR 110418209 39132 1482313 1479827 0 0 265709 0 1216603
BRIT AM TOB ADR CommonStock ADR 110448107 40597 3960777 3960412 0 0 950166 0 3010610
BROADCOM CORP Common Stock 111320107 231 850 0 0 0 1 0 0 850
BROADWING INC Common Stock 111620100 8438 228840 228840 0 0 163000 0 65840
BROKEN HILL PR CommonStock ADR 112169602 5335 200870 200870 0 0 138370 0 62500
BURLINGTON NORT Common Stock 12189T104 1144 47193 46893 0 300 15975 0 31218
C D I CORP COMM Common Stock 125071100 23239 963300 963300 0 0 875200 0 88100
CABLEVISION SYS Common Stock 12686C109 4922 65200 65200 0 0 65200 0 0
CADBURY ADR CommonStock ADR 127209302 206799 8549867 8512457 600 24300 2012420 0 6537447
CALGON CARBON Common Stock 129603106 302 51000 51000 0 0 0 0 51000
CAMPBELL SOUP Common Stock 134429109 441 11400 11400 0 0 11400 0 0
CANON INC ADR CommonStock ADR 138006309 120755 2977029 2974089 0 2700 843987 0 2133042
CANTV ADS CommonStock ADR 204421101 5183 210500 210500 0 0 206600 0 3900
CAPITAL ONE FIN Common Stock 14040H105 8699 180544 180544 0 0 121200 0 59344
CAPITAL PROPER Common Stock 140430109 131 15000 15000 0 0 0 0 15000
CARMIKE CINEMAS Common Stock 143436103 4665 597200 597200 0 0 594400 0 2800
CAROLINA FIRST Common Stock 143877108 200 11000 11000 0 0 10000 0 1000
CARSO GLOBAL CommonStock ADR 14574P101 441 23500 23500 0 0 0 0 23500
CASEYS GEN STOR Common Stock 147528103 21880 2096290 2096290 0 0 1715115 0 381175
CATELLUS DEV CO Common Stock 149111106 26238 2047900 2047900 0 0 1819700 0 228200
CBS CORP Common Stock 12490K107 3392 53066 51466 0 1600 37966 0 15100
CEDAR FAIR L P Common Stock 150185106 850 43878 17680 0 26198 6000 0 37878
CELANESE AG COM Common Stock D1497A101 4306 237595 237075 80 440 19603 0 217992
CEMEX SA ADR Common Stock 151290889 16194 580977 580977 0 0 565777 0 15200
CEMEX SA ADR WT Warrants/Right 151290871 149 36234 36234 0 0 36234 0 0
CEMIG SA ADR CommonStock ADR 204409601 4381 194023 194023 0 0 183523 0 10500
CENDANT CORP Common Stock 151313103 759 28600 0 0 0 0 0 28600
CENTRAL & SOUTH Common Stock 152357109 342 17117 14017 1500 1600 2072 0 15045
CENTURYTEL INC Common Stock 156700106 563 11895 11895 0 0 0 0 11895
CERIDIAN CORP Common Stock 15677T106 13262 615063 615063 0 0 434480 0 180583
CHASE MANHATTAN Common Stock 16161A108 442852 5700438 5683856 450 16132 4543191 0 1157247
CHASE MANHATTAN Common Stock 16161A108 3545 45642 42212 0 0 1 42212 0 3430
CHATEAU COMMUN Common Stock 161726104 12087 466020 466020 0 0 434507 0 31513
CHECKFREE CORP Common Stock 162816102 333 3195 3195 0 0 0 0 3195
CHELSEA GCA RLT Common Stock 163262108 14356 482575 482575 0 0 370175 0 112400
CHESAPEAKE CORP Common Stock 165159104 29267 959600 959600 0 0 868500 0 91100
CHEVRON CORPORA Common Stock 166751107 204698 2363038 2356310 728 6000 1815367 0 547671
CHICAGO TITLE Common Stock 168228104 712 15411 15411 0 0 0 0 15411
CHILE FUND INC Cl-EndFund Eq 1 168834109 6837 607767 607767 0 0 607767 0 0
CHINA FUND INC Cl-EndFund Eq 1 169373107 506 47700 47700 0 0 47700 0 0
CHINA TELECOM CommonStock ADR 169428109 19500 151680 151180 0 500 148380 0 3300
CHITTENDEN CORP Common Stock 170228100 22418 756745 756745 0 0 622645 0 134100
CHUBB CORP Common Stock 171232101 1192 21168 19168 0 2000 2020 0 19148
CIGNA CORP Common Stock 125509109 7218 89601 52912 0 36689 25920 0 63681
CIRCOR INTL INC Common Stock 17273K109 5713 554000 554000 0 0 474800 0 79200
CISCO SYS INC Common Stock 17275R102 7193 67146 67146 0 0 45516 0 21630
CIT GROUP INC Common Stock 125577106 8787 415975 415975 0 0 307660 0 108315
CITIGROUP INC Common Stock 172967101 612922 11031234 10973789 800 48729 6809010 0 4222224
CITIGROUP INC Common Stock 172967101 3679 66219 66219 0 0 1 66219 0 0
CLASSIC COMM Common Stock 182728204 7312 200000 200000 0 0 200000 0 0
CMGI INC Common Stock 125750109 553 2000 0 0 0 1 0 0 2000
CMS ENERGY CORP Common Stock 125896100 8999 288550 288550 0 0 191495 0 97055
CNA SURETY Common Stock 12612L108 871 67000 67000 0 0 0 0 67000
CNF TRANSPORT Common Stock 12612W104 47416 1374402 1374402 0 0 1040005 0 334397
CNTRL EUR EQ FD Cl-EndFund Eq 1 153436100 2054 142300 142300 0 0 142300 0 0
COAST FED RIGHT Warrants/Right 19034Q110 105 70000 70000 0 0 70000 0 0
COCA COLA CO Common Stock 191216100 3283 56371 46059 0 10312 9467 0 46904
COFLEXIP ADR CommonStock ADR 192384105 11099 292100 292100 0 0 242300 0 49800
COLGATE PALMOL Common Stock 194162103 5361 82484 80884 0 1600 6104 0 76380
COLUMBIA/ HCA Common Stock 197677107 221 7552 7237 0 315 1275 0 6277
COMCAST A SPL Common Stock 200300200 438 8682 8682 0 0 2700 0 5982
COMERICA INC Common Stock 200340107 30665 656835 656835 0 0 512665 0 144170
COMMERCE BANCSH Common Stock 200525103 785 23186 19416 0 3770 3150 0 20036
COMP USA INC Common Stock 204932107 13860 2704400 2704400 0 0 2438200 0 266200
COMPAQ COMPUTER Common Stock 204493100 171312 6330265 6314165 600 15250 4961752 0 1368513
COMPAQ COMPUTER Common Stock 204493100 212 7850 7850 0 0 1 7850 0 0
COMPUTER ASSOC Common Stock 204912109 720 10300 10300 0 0 0 0 10300
CONOCO CL B Common Stock 208251405 83599 3360781 3360781 0 0 2770374 0 590406
CONS EDISON Common Stock 209115104 41055 1190000 1190000 0 0 957400 0 232600
CONS STORES Common Stock 210149100 4771 293640 293640 0 0 167980 0 125659
CONSOL ENERGY Common Stock 20854P109 10011 988800 988800 0 0 898200 0 90600
COOPER CAMERON Common Stock 216640102 8124 166009 165109 0 900 104895 0 61114
COPEL ADR CommonStock ADR 20441B407 9005 967000 967000 0 0 937000 0 30000
CORDANT TECH Common Stock 218412104 28931 876725 876725 0 0 720265 0 156460
CORECOMM LTD Common Stock G2422R109 8986 151350 149850 0 0 149850 0 1500
CORNING INC Common Stock 219350105 992 7700 7700 0 0 2500 0 5200
COSTCO WHOLE Common Stock 22160K105 538 5900 5900 0 0 5900 0 0
COX COMMUNICATI Common Stock 224044107 602 11700 11700 0 0 0 0 11700
CRANE CO Common Stock 224399105 26580 1337373 1337373 0 0 1070961 0 266412
CREDENCE SYS CO Common Stock 225302108 20991 242680 242680 0 0 140160 0 102520
CREDICORP LTD Common Stock G2519Y108 3818 318200 318200 0 0 307400 0 10800
CUBIST PHARM Common Stock 229678107 558 29000 29000 0 0 29000 0 0
CULLEN FROST BA Common Stock 229899109 13109 509100 509100 0 0 409100 0 100000
CVS CORP Common Stock 126650100 706 17700 17700 0 0 15300 0 2400
DAF CIF SER54 Common Stock 219912391 300 325 325 0 0 325 0 0
DAIMLERCHRYS NY CommonStock ADR D1668R123 136586 1745520 1739973 0 1002 325078 0 1420441
DANKA BUSI ADR CommonStock ADR 236277109 6178 487000 487000 0 0 414800 0 72200
DARDEN RESTAURA Common Stock 237194105 183 10100 10100 0 0 0 0 10100
DATASCOPE CORP Common Stock 238113104 10576 264400 264400 0 0 264400 0 0
DAYTON HUDSON C Common Stock 239753106 103326 1407002 1401610 0 5392 1185690 0 221312
DBT ONLINE INC Common Stock 233044106 443 18200 16200 0 0 16200 0 2000
DELL COMPUTER C Common Stock 247025109 326 6400 400 0 6000 400 0 6000
DEN DANSKE ADR CommonStock ADR 248206203 74350 681484 681434 0 0 168741 0 512743
DENTSPLY INTL Common Stock 249030107 32101 1358780 1358780 0 0 1057370 0 301410
DEUTSCHE BA ADR CommonStock ADR 251525309 237316 2823740 2819520 0 0 541825 0 2281915
DEUTSCHE TEL AD CommonStock ADR 251566105 553 7800 7800 0 0 800 0 7000
DEVON ENERGY CO Common Stock 25179M103 49754 1513454 1513454 0 0 1162366 0 351088
DIAGEO ADR NEW CommonStock ADR 25243Q205 196178 6130588 6120068 1000 1500 2220609 0 3909979
DIAL CORP Common Stock 25247D101 9018 370944 370944 0 0 245340 0 125604
DISNEY WALT CO Common Stock 254687106 10162 347437 330642 0 16694 230400 0 117037
DOMINION RES IN Common Stock 257470104 1195 30450 28950 0 1500 28950 0 1500
DONNELLEY R R & Common Stock 257867101 503 20300 6000 0 14300 0 0 20300
DOREL INDUS Common Stock 25822C205 13168 792100 792100 0 0 669100 0 123000
DOVER CORP Common Stock 260003108 907 20000 20000 0 0 0 0 20000
DOW CHEM CO Common Stock 260543103 1588 11887 9087 0 2800 2200 0 9687
DPL INC Common Stock 233293109 307 17750 17750 0 0 15750 0 2000
DRESD RCM EURO Cl-EndFund Eq 1 26156W106 4007 248750 248750 0 0 248750 0 0
DU PONT E I DE Common Stock 263534109 171936 2610048 2573228 500 31520 495365 0 2114683
DU PONT E I DE Common Stock 263534109 2369 35970 35970 0 0 1 35970 0 0
DUKE ENERGY CO Common Stock 264399106 1685 33627 31227 0 2400 12160 0 21467
DUN & BRADSTREE Common Stock 26483B106 6985 236792 235992 0 800 234700 0 2092
DURA AUTO SYS Common Stock 265903104 10448 599186 599186 0 0 549986 0 49200
DYCOM INDUST Common Stock 267475101 3965 90000 90000 0 0 77600 0 12400
E M C CORP MASS Common Stock 268648102 1338 12250 12250 0 0 9000 0 3250
EASTERN UTILS A Common Stock 277173100 303 10000 10000 0 0 10000 0 0
EASTMAN CHEM CO Common Stock 277432100 8960 187910 187535 0 375 122040 0 65870
EASTMAN KODAK C Common Stock 277461109 206974 3124146 3115546 0 8600 2786829 0 337317
EBOOKERS ADR CommonStock ADR 278725106 1305 75400 75400 0 0 75400 0 0
ECI TELECOM LTD CommonStock ADR 268258100 12279 388300 388300 0 0 379200 0 9100
EL PASO ENERGY Common Stock 283905107 1414 36448 36448 0 0 34208 0 2240
ELECTROLUX B AD CommonStock ADR 010198208 111037 2209693 2209483 0 0 534363 0 1675330
ELECTRONIC DATA Common Stock 285661104 5137 76748 76748 0 0 60668 0 16080
ELECTRONICS FOR Common Stock 286082102 19577 336815 336815 0 0 271015 0 65800
Embratel ADR CommonStock ADR 29081N100 13753 504700 504700 0 0 493900 0 10800
EMERG MKT TELE Cl-EndFund Eq 1 290887108 3345 207500 207500 0 0 202500 0 5000
EMERG MKTS INFR Cl-EndFund Eq 1 290921105 15634 1389693 1389693 0 0 1389693 0 0
EMERSON ELEC CO Common Stock 291011104 3326 57980 57580 0 400 40260 0 17720
ENDESA ADR CommonStock ADR 29258N107 205434 10176320 10152120 0 2400 1885126 0 8291194
ENERGY EAST Common Stock 29266M109 208 10000 10000 0 0 10000 0 0
ENHANCE FINANCE Common Stock 293310108 31328 1927930 1927930 0 0 1589605 0 338325
ENI SPA ADR CommonStock ADR 26874R108 164086 2976634 2970614 0 700 592865 0 2383769
ENRON CORP Common Stock 293561106 390 8800 8800 0 0 7200 0 1600
ENTERGY CORP Common Stock 29364G103 94888 3684995 3684995 0 0 2978110 0 706885
EOG RESOURCES Common Stock 26875P101 12014 684085 684085 0 0 488430 0 195655
ERICCSON ADR CommonStock ADR 294821400 4882 74334 74334 0 0 74334 0 0
ETHAN ALLEN INT Common Stock 297602104 35833 1117625 1117625 0 0 969625 0 148000
ETHYL CORP Common Stock 297659104 42 10750 10750 0 0 10750 0 0
EURO WTS FD Cl-EndFund Eq 1 298792102 17985 968897 968897 0 0 968897 0 0
EURONET SERVICE Common Stock 298736109 1433 189600 189600 0 0 189600 0 0
EUROPE FUND Cl-EndFund Eq 1 29874M103 3235 171400 171400 0 0 169300 0 2100
EVEREST REINSUR Common Stock 299808105 35215 1578285 1578285 0 0 1213245 0 365040
EXXON MOBIL Common Stock 30231G102 419586 5208209 5089060 9728 103877 2994787 0 2213422
EXXON MOBIL Common Stock 30231G102 4571 56739 53042 0 0 1 53042 0 3696
EXXON MOBIL/U Common Stock 30231G102 258 3200 3200 0 0 0 0 3200
FANNIE MAE Common Stock 313586109 400078 6407669 6401004 350 1650 4451143 0 1956526
FANNIE MAE Common Stock 313586109 485 7770 7770 0 0 1 7770 0 0
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FEDERATED DEPT Common Stock 31410H101 247026 4885563 4884063 500 1000 3931836 0 953727
FELCOR LODGING Common Stock 31430F101 31007 1771880 1771880 0 0 1467385 0 304495
FEMSA ADR CommonStock ADR 344419106 32403 728167 728167 0 0 728167 0 0
FERRO CORP Common Stock 315405100 33489 1522265 1522265 0 0 1242590 0 279675
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FIDELITY KOREA Cl-EndFund Eq 4 315804104 530 46092 46092 0 0 46092 0 0
FIRST DATA CORP Common Stock 319963104 293944 5960860 5959860 500 500 4879440 0 1081420
FIRST PHILLIPIN Cl-EndFund Eq 1 336100102 2436 382200 382200 0 0 382200 0 0
FIRST UNION CO Common Stock 337358105 67665 2062187 2056164 0 6023 1629174 0 433013
FIVE ARROWS Cl-EndFund Eq 4 GB0004487 1998 783882 783882 0 0 783882 0 0
FLEET BOSTON Common Stock 339030108 215744 6197329 6193829 0 2300 5040347 0 1156982
FLORIDA PROGRES Common Stock 341109106 421 9950 9950 0 0 7000 0 2950
FLOWERS INDS IN Common Stock 343496105 31975 2006300 2006300 0 0 1720000 0 286300
FORD MTR CO Common Stock 345370100 106018 1983973 1977173 0 6800 1617940 0 366033
FOX ENTERTAIN-A Common Stock 35138T107 2516 100900 100900 0 0 100900 0 0
FPL GROUP INC Common Stock 302571104 181058 4229112 4229112 0 0 3806212 0 422900
FRANCE GROWTH Cl-EndFund Eq 1 35177K108 24360 1590900 1590900 0 0 1590900 0 0
FRANKLIN RESOUR Common Stock 354613101 9710 302865 302865 0 0 190270 0 112595
FUJI BANK ADR CommonStock ADR 359550209 261 2700 2700 0 0 2700 0 0
FULLER, H B Common Stock 359694106 33338 596000 596000 0 0 539300 0 56700
FURNITURE BRAND Common Stock 360921100 54704 2486548 2486548 0 0 2054695 0 431853
GALLAGHER ARTHU Common Stock 363576109 55268 853575 853575 0 0 694635 0 158940
GANNETT INC Common Stock 364730101 156344 1916870 1915770 200 900 1330429 0 586441
GANNETT INC Common Stock 364730101 1824 22369 22369 0 0 1 22369 0 0
GAP INC DEL Common Stock 364760108 1445 31417 31417 0 0 29730 0 1687
GARTNER GROUP Common Stock 366651107 11422 749015 749015 0 0 633680 0 115335
GENERAL DYNAMIC Common Stock 369550108 112973 2141680 2141080 0 600 1769295 0 372385
GENERAL ELEC CO Common Stock 369604103 321951 2080463 2010383 4300 62030 392882 0 1687581
GENERAL ELEC CO Common Stock 369604103 7619 49237 43337 0 0 1 43337 0 5900
GENERAL MLS INC Common Stock 370334104 2078 58134 38634 0 19500 6800 0 51334
GENERAL MTRS CO Common Stock 370442105 316182 4349891 4348071 200 1620 3837576 0 512315
GENERAL MTRS CO Common Stock 370442105 300 4130 4130 0 0 1 4130 0 0
GENESEE WYOMING Common Stock 371559105 141 11000 11000 0 0 11000 0 0
GEORGIA PACIFIC Common Stock 373298108 2724 53676 51800 0 1876 51200 0 2476
GILLETTE CO Common Stock 375766102 81028 1967312 1961946 0 3200 1598650 0 368662
GILLETTE CO Common Stock 375766102 906 22000 22000 0 0 1 22000 0 0
GKN ADR CommonStock ADR 361755200 510 31500 28000 0 3500 4300 0 27200
GLAXO WELL ADR CommonStock ADR 37733W105 2119 37924 33324 0 4600 3000 0 34924
GLENBOROUGH INC Common Stock 37803P105 19278 1441416 1441416 0 0 1267100 0 174316
Global Crossing Common Stock G3921A100 945 18905 13985 0 4920 7500 0 11405
GLOBAL SMALL CP Cl-EndFund Eq 1 37935V103 1147 43500 43500 0 0 43500 0 0
GOLDEN WEST FIN Common Stock 381317106 706 21100 21100 0 0 21100 0 0
GRAND UNION Common Stock 386532402 269 26600 26600 0 0 26600 0 0
GRANITE CONSTR Common Stock 387328107 13007 705500 705500 0 0 642600 0 62900
GREAT ATLANTIC Common Stock 390064103 43258 1551885 1551885 0 0 1293700 0 258185
GREATER CHINAFD Cl-EndFund Eq 2 39167B102 1014 121100 121100 0 0 121100 0 0
GRUP MASECA ADR CommonStock ADR 400488409 7984 1101300 1101300 0 0 1101300 0 0
GRUPO IUS ADR L CommonStock ADR 670512102 9999 669400 669400 0 0 651400 0 18000
GRUPO TELE ADR CommonStock ADR 40049J206 24659 361315 361315 0 0 352815 0 8500
GTE CORP Common Stock 362320103 2846 40340 39540 0 800 24767 0 15573
GUIDANT CORP Common Stock 401698105 503 10706 10706 0 0 5036 0 5670
GULF INDON - AD Common Stock 402284103 4595 565600 565600 0 0 551400 0 14200
HALLIBURTON CO Common Stock 406216101 379 9434 2110 0 7324 800 0 8634
HANNA M A CO Common Stock 410522106 142 13000 13000 0 0 0 0 13000
HANVIT BNK 144A ComStk ADR 144A 41135T108 3290 514100 514100 0 0 493200 0 20900
HARMAN INTL IND Common Stock 413086109 66358 1182335 1182335 0 0 980015 0 202320
HARRIS CORP DEL Common Stock 413875105 13117 491525 491525 0 0 353060 0 138465
HARTFORD FINCL Common Stock 416515104 208561 4402344 4390644 400 11300 3449602 0 952742
HARTFORD FINCL Common Stock 416515104 983 20767 20767 0 0 1 20767 0 0
HARTFORD LIFE Common Stock 416592103 3532 80290 80290 0 0 36300 0 43990
HAWK CORP Common Stock 420089104 438 75400 75400 0 0 75400 0 0
HCC INS HLDGS I Common Stock 404132102 12757 967400 967400 0 0 783440 0 183960
HEINEKEN ADR CommonStock ADR 423012202 129281 2663867 2657070 0 3387 705386 0 1958481
HEINZ H J CO Common Stock 423074103 129556 3254160 3243210 1800 9150 2924555 0 329605
HELMERICH & PAY Common Stock 423452101 46883 2149374 2149374 0 0 1807287 0 342087
HERSHEY FOODS C Common Stock 427866108 61005 1284335 1275835 700 0 1030400 0 253935
HEWLETT PACKARD Common Stock 428236103 318318 2793803 2776853 800 16150 2049644 0 744158
HEWLETT PACKARD Common Stock 428236103 5034 44190 41060 0 0 1 41060 0 3130
HIBERNIA CORP Common Stock 428656102 5485 516266 516266 0 0 329875 0 186391
HILTON HOTELS C Common Stock 432848109 318 33080 33080 0 0 4700 0 28380
HINDALCO GDR144 CommonStock GDR 433064102 9669 415900 415900 0 0 396400 0 19500
HOME DEPOT INC Common Stock 437076102 5473 79831 59581 0 20250 20469 0 59362
HONEYWELL INTL Common Stock 438516106 264090 4577953 4567353 300 10300 3970594 0 607358
HOUGHTON MIFFLI Common Stock 441560109 32295 765525 765525 0 0 614510 0 151015
HOUSEHOLD INTL Common Stock 441815107 214 5769 5769 0 0 5319 0 450
HSB GROUP INC Common Stock 40428N109 775 22942 22942 0 0 4005 0 18937
HSBC HLDGS ADR CommonStock ADR 404280406 205915 2884979 2880409 0 0 498606 0 2386373
HUDSON UNTD BK Common Stock 444165104 40484 1583759 1583759 0 0 1349134 0 234625
HUGHES SUPPLY I Common Stock 444482103 18030 836200 836200 0 0 755600 0 80600
HUSSMAN INTL Common Stock 448110106 19823 1316100 1316100 0 0 1191000 0 125100
HUTTIG BUILD PR Common Stock 448451104 269 54593 54593 0 0 18382 0 36210
ICI ADR CommonStock ADR 452704505 2676 62890 62890 0 0 44290 0 18600
ILLINOIS TOOL W Common Stock 452308109 1436 21269 20300 0 969 6800 0 14469
IMAXCORP Common Stock 45245E109 11092 405200 405200 0 0 335657 0 69543
IMS HEALTH INC Common Stock 449934108 22364 822600 815500 0 4600 673660 0 148940
INACOM CORP COM Common Stock 45323G109 11204 1532224 1532224 0 0 1315624 0 216600
INDEP COM BANK Common Stock 453414104 5207 416600 416600 0 0 411900 0 4700
INDIA FUND INC Cl-EndFund Eq 1 454089103 18143 1083200 1083200 0 0 1083200 0 0
INDUST NATU ADR CommonStock ADR 456478106 9742 735300 735300 0 0 642500 0 92800
ING GROEP NV SP CommonStock ADR 456837103 7649 125400 124250 0 1150 65191 0 60209
INGERSOLL RAND Common Stock 456866102 148827 2702875 2702875 0 0 2238930 0 463945
INTEL CORP Common Stock 458140100 231151 2808216 2804896 0 3320 2200813 0 607403
INTEL CORP Common Stock 458140100 901 10950 10950 0 0 1 10950 0 0
INTERACTIVE MAG Common Stock 45838M104 137 70000 0 0 70000 0 0 70000
INTERFACE INC Common Stock 458665106 7057 1227385 1227385 0 0 1017085 0 210300
INTERIM SERVICE Common Stock 45868P100 23995 969500 969500 0 0 813100 0 156400
INTERNATIONAL P Common Stock 460146103 150683 2669919 2657959 0 11960 2220350 0 449569
INTERNET CAPITA Common Stock 46059C106 289 1700 0 0 0 1 0 0 1700
INTERPUBLIC GRO Common Stock 460690100 5366 93020 75200 0 17820 0 0 93020
INTL BUS MACH Common Stock 459200101 464297 4299054 4264744 1960 25470 2175489 0 2123565
INTL BUS MACH Common Stock 459200101 6152 56964 51964 0 0 1 51964 0 5000
INTUIT Common Stock 461202103 2463 41100 41100 0 0 41100 0 0
INVACARE CORP Common Stock 461203101 35792 1784045 1784045 0 0 1421605 0 362440
IPALCO ENTERPRI Common Stock 462613100 421 24680 24680 0 0 8000 0 16680
IRISH INV FD Cl-EndFund Eq 1 462710104 318 20800 20800 0 0 20800 0 0
ISS GROUP Common Stock 450306105 286 4030 4030 0 0 0 0 4030
ITALY FUND INC Cl-EndFund Eq 1 465395101 23667 1392200 1392200 0 0 1392200 0 0
ITC GDR CommonStock GDR USY4211T1 643 33000 33000 0 0 1 33000 0 0
ITT INDS INC Common Stock 450911102 242 7243 7143 0 100 6839 0 404
JAPAN OTC EQ FD Cl-EndFund Eq 1 471091108 1685 141900 141900 0 0 141900 0 0
JDN RLTY CORP C Common Stock 465917102 13813 856650 856650 0 0 711750 0 144900
JF JAPAN OTC ID Cl-EndFund Eq 1 BE0068316 12480 3900 3900 0 0 3900 0 0
JLG INDS INC CO Common Stock 466210101 48624 3050954 3050954 0 0 2597740 0 453214
JOHN & JOHN COM Common Stock 478160104 196383 2108816 2067791 1900 34255 426438 0 1682378
JOHN & JOHN COM Common Stock 478160104 4027 43244 40844 0 0 1 40844 0 2400
JONES APPAREL Common Stock 480074103 279 10300 10300 0 0 0 0 10300
JP MORGAN & CO Common Stock 616880100 18351 144930 142530 0 2400 130330 0 14600
KAO CORP ADR CommonStock ADR 485537203 157008 551307 550082 0 185 100240 0 451067
KAUFMAN & BROAD Common Stock 486168107 25179 1041000 1041000 0 0 978500 0 62500
KELLOGG CO Common Stock 487836108 443 14400 14400 0 0 0 0 14400
KEMET CORP Common Stock 488360108 49046 1088402 1088402 0 0 837695 0 250707
KEYCORP NEW Common Stock 493267108 342 15500 12884 0 1560 3624 0 11876
KEYSPAN CORP Common Stock 49337W100 592 25550 25550 0 0 0 0 25550
KILROY REALTY Common Stock 49427F108 15668 712200 712200 0 0 703300 0 8900
KIMBERLY CLARK Common Stock 494368103 214082 3280956 3261564 0 19392 2360921 0 920034
KIMBERLY CLARK Common Stock 494368103 783 12000 12000 0 0 1 12000 0 0
KIMCO REALTY CO Common Stock 49446R109 1922 56750 56750 0 0 0 0 56750
KNIGHT RIDDER I Common Stock 499040103 630 10600 10600 0 0 10600 0 0
KONIN PHILIP NY Common Stock 500472204 9051 67050 66682 0 368 42992 0 24058
KOOKMIN GDR ComStk GDR 144A 500498100 263 16800 16800 0 0 0 0 16800
KOOR IND LT ADR CommonStock ADR 500507108 1506 75300 75300 0 0 75300 0 0
KOREA ELEC ADR CommonStock ADR 500631106 460 27500 27500 0 0 4100 0 23400
KOREA FUND Cl-EndFund Eq12 500634100 9316 548000 548000 0 0 548000 0 0
KOREA TELE ADR CommonStock ADR 50063P103 42948 574561 574561 0 0 570461 0 4100
KOREAN INV FUND Cl-EndFund Eq 1 500637103 453 52200 52200 0 0 52200 0 0
LAM RESH CORP C Common Stock 512807108 9549 85600 85600 0 0 73399 0 12200
LANCE INC COMMO Common Stock 514606102 10069 1006900 1006900 0 0 937600 0 69299
LARSN&TOUB 144A ComStk GDR 144A 51729V104 4408 133600 133600 0 0 122000 0 11600
LARSN&TOUB REGS ComStk GDR RegS Y5217N118 1593 48300 48300 0 0 48300 0 0
LATIN AMER DISC Cl-EndFund Eq 1 51828C106 14359 1335800 1335800 0 0 1335800 0 0
LATIN AMER EQUI Cl-EndFund Eq 4 51827T100 849 67300 67300 0 0 67300 0 0
LATIN AMER I FD Cl-EndFund Eq 4 518279104 1995 152766 152766 0 0 152566 0 200
LILLY ELI & CO Common Stock 532457108 2310 34744 34744 0 0 15212 0 19532
LINCOLN NATL CO Common Stock 534187109 330 8250 4000 800 3450 0 0 8250
LINEAR TECHNOLO Common Stock 535678106 343 4800 4800 0 0 3600 0 1200
LOCKHEED MARTIN Common Stock 539830109 223 10200 5200 0 5000 2000 0 8200
LOEW'S CORP Common Stock 540424108 303 5000 5000 0 0 3500 0 1500
LONE STAR STEAK Common Stock 542307103 15501 1737500 1737500 0 0 1593400 0 144100
LORAL SPACE&COM Common Stock G56462107 1140 46900 46900 0 0 1400 0 45500
LOUIS DREYFUS N Common Stock 546011107 228 12600 12600 0 0 12600 0 0
LOWES COS INC Common Stock 548661107 63723 1066500 1066500 0 0 853500 0 213000
LRY 8 7/01 CONV BD EQ P2U 53117CAA0 30 25000 25000 0 0 0 0 25000
LSI LOGIC CORP Common Stock 502161102 8533 126420 126420 0 0 101020 0 25400
LUCENT TECHNO Common Stock 549463107 6812 91057 86853 0 4012 41812 0 49245
M & T BANK CORP Common Stock 55261F104 328 793 698 0 95 200 0 593
MACK-CALI REALT Common Stock 554489104 14522 557200 557200 0 0 482900 0 74300
MAIL WELL INC Common Stock 560321200 24676 1827900 1827900 0 0 1650100 0 177800
MANNESMAN ADR CommonStock ADR 563775303 415915 1732605 1729905 0 1250 344303 0 1388302
MARCONI ADR CommonStock ADR 566306106 247527 14038463 14014923 0 0 2519012 0 1151945
MARK IV INDS Common Stock 570387100 16368 925435 925435 0 0 803183 0 122252
MARSH & MCLENNA Common Stock 571748102 200 2100 2100 0 0 0 0 2100
MARSHALL & ILSL Common Stock 571834100 594 9467 7967 0 1500 2000 0 7467
MARTIN MARIETTA Common Stock 573284106 21788 531433 531433 0 0 456900 0 74533
MATAV RT-ADR CommonStock ADR 559776109 11291 313640 313640 0 0 306440 0 7200
MATSUS(MEI) ADR CommonStock ADR 576879209 334 1200 1200 0 0 450 0 750
MAVESA S A ADR CommonStock ADR 577717101 3818 1246700 1246700 0 0 1246700 0 0
MAY DEPT STORES Common Stock 577778103 1066 33067 31567 1500 0 15225 0 17842
MAYTAG CORP COM Common Stock 578592107 7041 146695 146695 0 0 92565 0 54130
MBNA CORP Common Stock 55262L100 524 19250 19250 0 0 0 0 19250
MCDONALDS CORP Common Stock 580135101 282852 7016484 6985268 14296 16920 5431034 0 1585450
MCDONALDS CORP Common Stock 580135101 2741 68017 62417 0 0 1 62417 0 5600
MCGRAW-HILL COS Common Stock 580645109 875 14200 11000 0 3200 0 0 14200
MCI WORLDCOM Common Stock 55268B106 4103 77328 77328 0 0 41205 0 36123
MEAD CORP Common Stock 582834107 557 12840 12840 0 0 0 0 12840
MEDIAONE GROUP Common Stock 58440J104 5687 74040 72440 0 1600 36210 0 37830
MEDTRONIC INC Common Stock 585055106 484 13300 13300 0 0 13300 0 0
MELLON FINCL Common Stock 58551A108 125118 3673190 3673190 0 0 3036190 0 636999
MENS WEARHOUSE Common Stock 587118100 25770 877300 877300 0 0 803600 0 73700
MENTOR GRAPHICS Common Stock 587200106 30401 2305300 2305300 0 0 2087800 0 217500
MERCANTILE BANK Common Stock 587405101 13159 412040 400540 0 11500 161350 0 250690
MERCK & CO INC Common Stock 589331107 476948 7111993 7089113 7500 9400 4412950 0 2699043
MERCK & CO INC Common Stock 589331107 3727 55579 55579 0 0 1 53779 0 1800
MERR LYNCH & CO Common Stock 590188108 208 2500 2500 0 0 1800 0 700
MEXICO EQ & INC Common Stock 592834105 2748 307470 307470 0 0 307470 0 0
MEXICO FUND Cl-EndFund Eq 4 592835102 31575 1817300 1817300 0 0 1817300 0 0
MICROSOFT CORP Common Stock 594918104 24783 212275 194255 0 500 134780 0 77495
MICROSOFT CORP Common Stock 594918104 583 5000 5000 0 0 1 5000 0 0
MIDAMERICAN ENE Common Stock 59562V107 9812 291285 291285 0 0 173400 0 117885
MIKROS SYS CORP Common Stock 598626307 1 12500 0 0 0 1 12500 0 0
MINE SAFETY APP Common Stock 602720104 1153 18020 18020 0 0 0 0 18020
MINNESOTA MNG & Common Stock 604059105 350217 3578213 3572033 400 5780 2748443 0 829770
MINNESOTA MNG & Common Stock 604059105 220 2250 2250 0 0 1 2250 0 0
MODINE MFG CO C Common Stock 607828100 1942 77700 77700 0 0 77700 0 0
MOL MAGYAR 144 CommonStock GDR 608464103 1572 76100 76100 0 0 67100 0 9000
MONSANTO COMPAN Common Stock 611662107 349 9800 9800 0 0 1200 0 8600
MORG ST ASIA-PC Cl-EndFund Eq 1 61744U106 20816 1762279 1762279 0 0 1762279 0 0
MORGAN ST DEAN Common Stock 617446448 191315 1340215 1340215 0 0 1129850 0 210365
MORGAN STAN Cl-EndFund Eq 1 61745C105 990 60000 60000 0 0 60000 0 0
MORTONS RESTRNT Common Stock 619429103 7633 492500 492500 0 0 492500 0 0
MOTOROLA INC. Common Stock 620076109 300547 2041069 2040169 0 900 1817526 0 223543
MOTOROLA INC. Common Stock 620076109 1158 7870 7870 0 0 1 7870 0 0
MSDW AFRICA FD Cl-EndFund Eq 4 617444104 6074 585500 585500 0 0 585500 0 0
MSDW EMERG MKTS Common Stock 61744G107 16811 1030600 1030600 0 0 1030600 0 0
MTNL GDR 144A CommonStock GDR 559778105 26604 2344000 2344000 0 0 2312200 0 31800
N.Y. TIMES CO Common Stock 650111107 135573 2759765 2759765 0 0 2227875 0 531890
NASDAQ 100 SHAR Common Stock 631100104 219 1200 1200 0 0 0 0 1200
NATL CITY CORP Common Stock 635405103 333 14060 11036 0 1488 0 0 14060
NATL POWER ADRF CommonStock ADR 637194408 113309 5270231 5259841 0 0 1001472 0 4268759
NATL SEMICONDUC Common Stock 637640103 256 6000 6000 0 0 800 0 5200
NATL WESTMI ADR CommonStock ADR 638539403 6817 52746 52446 0 300 33960 0 18786
NAUTICA ENTERPR Common Stock 639089101 12934 1143400 1143400 0 0 1058100 0 85300
NCR CORP. Common Stock 62886E108 51472 1359023 1354681 0 4342 663589 0 695434
NDS GRP PLC ADR CommonStock ADR 628891103 924 30300 30300 0 0 30300 0 0
NESTLE SA ADR CommonStock ADR 641069406 224111 2459663 2448113 400 6300 431312 0 2028351
NEW GERMANY FD Cl-EndFund Eq 1 644465106 1371 111957 111957 0 0 111100 0 857
NEWHALL LAND & Common Stock 651426108 270 10000 10000 0 0 0 0 10000
NIAGARA MOHAWK Common Stock 653520106 9619 690200 690200 0 0 429815 0 260385
NIKE INC CL B Common Stock 654106103 337 6800 4000 0 2800 0 0 6800
NINTENDO ADR CommonStock ADR 654445303 113527 5523529 5523019 0 0 1393544 0 4129985
NISOURCE INC Common Stock 65473P105 8524 476871 476271 0 600 297130 0 179741
NISSAN MOTR ADR CommonStock ADR 654744408 2352 291800 283200 0 8600 234800 0 57000
NORFOLK SOUTHER Common Stock 655844108 726 35460 24750 6000 4710 0 0 35460
NORTEL NETWORKS Common Stock 656569100 999 9900 9900 0 0 9900 0 0
NORTH FORK BANC Common Stock 659424105 10038 573606 573606 0 0 359920 0 213686
NORTHERN TR COR Common Stock 665859104 6343 119686 119686 0 0 5686 0 114000
NOVARTIS AG ADR CommonStock ADR 66987V109 203976 2793081 2783565 600 3026 523590 0 2269490
NOVELL INC Common Stock 670006105 3618 90600 90600 0 0 90600 0 0
NPC INTERNATION Common Stock 629360306 159 20205 20205 0 0 2800 0 17405
NTB 2 8/01 ConvFI30E/360P1 XS0054284 0 1830000 1830000 0 0 1830000 0 0
NTL INC. Common Stock 629407107 5722 45869 42703 0 0 41375 0 4494
NTT ADR CommonStock ADR 654624105 120394 1397903 1396588 0 1200 395420 0 1002483
OAK INDS INC Common Stock 671400505 38107 359082 359082 0 0 278325 0 80757
OCCIDENTAL PET Common Stock 674599105 208 9625 9625 0 0 0 0 9625
OFFICE DEPOT Common Stock 676220106 46384 4240825 4240075 0 0 3529525 0 711300
OMNICOM GROUP I Common Stock 681919106 300 3000 3000 0 0 0 0 3000
OPEN MARKET Common Stock 68370M100 299 6646 6646 0 0 0 0 6646
ORACLE CORP Common Stock 68389X105 153856 1372952 1330730 0 1000 1114115 0 258837
ORIX CP - ADR CommonStock ADR 686330101 351 3100 3100 0 0 1650 0 1450
OWOSSO CORP Common Stock 691217103 486 144087 85837 0 58250 0 0 144087
PANAMCO Common Stock P74823108 7080 344345 344345 0 0 331345 0 13000
PAO ACUCAR ADR CommonStock ADR 20440T201 18569 574680 574680 0 0 560080 0 14600
PARTNER COM ADR CommonStock ADR 70211M109 11814 456600 456600 0 0 446900 0 9700
PE CORP CELERA Common Stock 69332S201 670 4500 4500 0 0 4500 0 0
PE CORP PE BIOS Common Stock 69332S102 2454 20400 20400 0 0 18000 0 2400
PEAPACK GLADSTO Common Stock 704699107 2791 62037 62037 0 0 0 0 62037
PENNEY J C INC Common Stock 708160106 278 13951 13951 0 0 763 0 13188
PENNZOIL-QUAKER Common Stock 709323109 40462 3971815 3971815 0 0 3272835 0 698980
PEPSI-GEMEX GDR CommonStock ADR 713435105 5701 885600 885600 0 0 885600 0 0
PEPSICO INC Common Stock 713448108 342651 9720615 9678315 700 38400 7700824 0 2019791
PEPSICO INC Common Stock 713448108 2975 84398 77298 0 0 1 77298 0 7100
PERRIGO CO COM Common Stock 714290103 8904 1113030 1113030 0 0 648455 0 464575
PFIZER INC Common Stock 717081103 25161 775677 738477 0 37200 113707 0 661970
PHARM UPJOHN US Common Stock 716941109 105638 2347521 2346151 870 500 1608940 0 738581
PHILIP MORRIS Common Stock 718154107 147102 6344040 6324190 5000 11850 5588124 0 755916
PHILIP MORRIS Common Stock 718154107 1478 63755 63755 0 0 1 63755 0 0
PHILIPIN LD ADR CommonStock ADR 718252604 13411 518305 518305 0 0 504405 0 13900
PHILLIPS PETE Common Stock 718507106 808 17200 17200 0 0 7800 0 9400
PHONE.COM Common Stock 71920Q100 230 1990 1990 0 0 0 0 1990
PIER 1 IMPORTS Common Stock 720279108 24187 3794190 3794190 0 0 3177435 0 616755
PITTSTON BAX Common Stock 725701882 8155 767550 767550 0 0 628100 0 139450
PITTSTON BRINKS Common Stock 725701106 13281 603700 603700 0 0 520500 0 83200
PITTWAY CORP Common Stock 725790208 372 8304 8304 0 0 0 0 8304
Pittway Del Common Stock 725790109 216 4806 4806 0 0 0 0 4806
PLIVA GDR 144A CommonStock GDR 72917Q103 143 10800 10800 0 0 10800 0 0
PMI GROUP INC Common Stock 69344M101 429 8800 8800 0 0 8800 0 0
PNC FINL CORP Common Stock 693475105 2291 51505 51505 0 0 51505 0 0
POHANG IRON ADR CommonStock ADR 730450103 8900 254300 254300 0 0 246100 0 8200
POLARIS INDS Common Stock 731068102 21612 596200 596200 0 0 534900 0 61300
POLAROID CORP Common Stock 731095105 27659 1470290 1470290 0 0 1250245 0 220045
PORTUGAL FUND Cl-EndFund Eq 1 737265108 2109 161500 161500 0 0 161500 0 0
PORTUGL TEL ADR CommonStock ADR 737273102 3741 344000 344000 0 0 344000 0 0
PPG INDS INC Common Stock 693506107 159224 2545047 2545047 0 0 2189812 0 355235
PRAXAIR INC Common Stock 74005P104 253 5045 5045 0 0 885 0 4160
PREMIER PARKS Common Stock 740540208 2517 87200 87200 0 0 87200 0 0
PRIME HOSPITALI Common Stock 741917108 18978 2153600 2153600 0 0 1940000 0 213600
PROCTER & GAMBL Common Stock 742718109 347187 3168854 3148559 4200 13450 1838797 0 1330057
PROCTER & GAMBL Common Stock 742718109 472 4310 4310 0 0 1 4310 0 0
PROVIDA ADR CommonStock ADR 00709P108 13140 611180 611180 0 0 596780 0 14400
PROXIM INC Common Stock 744284100 231 2100 0 0 0 1 0 0 2100
PULITZER INC Common Stock 745769109 23203 575600 575600 0 0 534600 0 41000
QUAKER OATS CO Common Stock 747402105 1855 28280 28280 0 0 16400 0 11880
QUALCOMM INC CO Common Stock 747525103 774 4400 4400 0 0 4400 0 0
QUANTUM HDD Common Stock 747906303 29784 4293194 4293194 0 0 3899300 0 393894
QUANTUM-DLT&ST Common Stock 747906204 13210 873435 873435 0 0 638355 0 235080
QUEENS CNTY BAN Common Stock 748242104 15335 565379 565379 0 0 561379 0 4000
QUILMES ADR CommonStock ADR 74838Y108 9443 791049 791049 0 0 791049 0 0
QUINENCO SA ADR CommonStock ADR 748718103 8294 745560 745560 0 0 725760 0 19800
R O C TAIWAN FD Common Stock 749651105 6272 743400 741400 0 2000 741400 0 2000
RADIAN GROUP Common Stock 750236101 43039 901357 901357 0 0 736915 0 164441
RALCORP HLDGS I Common Stock 751028101 47756 2395320 2395320 0 0 1943085 0 452235
RALSTON PURINA Common Stock 751277302 75611 2712515 2712515 0 0 2284760 0 427755
RECKSON REALTY Common Stock 75621K106 11092 541100 541100 0 0 541100 0 0
REED INTL ADR Common Stock 758212872 215 7200 7200 0 0 5100 0 2100
REGAL BELOIT Common Stock 758750103 41615 2017728 2017728 0 0 1727135 0 290593
RELIANT ENERGY Common Stock 75952J108 318 13933 13933 0 0 0 0 13933
RENAISSANCERE Common Stock G7496G103 12188 298200 298200 0 0 245000 0 53200
REPUBLIC N Y CO Common Stock 760719104 535 7440 7440 0 0 5200 0 2240
REPUBLIC SVCS Common Stock 760759100 15790 1098440 1098440 0 0 798005 0 300435
RH DONNELLEY Common Stock 74955W307 20821 1103125 1102965 0 160 1012300 0 90825
RICOH LTD ADR CommonStock ADR 765658307 204096 2169299 2166039 0 0 374525 0 1794774
ROCHE HLDG ADR ComStk ADR 144A 771195104 4566 38679 38219 0 460 26669 0 12010
ROPER INDS INC Common Stock 776696106 31773 840300 840300 0 0 760800 0 79500
ROYAL DUTCH NY CommonStock ADR 780257804 269442 4458207 4398852 5400 49200 974371 0 3483836
ROYAL DUTCH NY CommonStock ADR 780257804 3308 54750 49250 0 0 1 49250 0 5500
RUDDICK CORP CO Common Stock 781258108 14280 921300 921300 0 0 832400 0 88900
RYANS FAMILY ST Common Stock 783519101 5453 641600 641600 0 0 551700 0 89900
SAFEGUARD SCIEN Common Stock 786449108 291 1800 0 0 0 1 0 0 1800
SAGA SYSTEMS Common Stock 786610105 1519 76200 76200 0 0 76200 0 0
SAKS INC Common Stock 79377W108 13123 843250 843250 0 0 630775 0 212475
SAMSUNG 144A CommonStock GDR 796050888 32994 272120 272120 0 0 264620 0 7500
SAMSUNG GDR CommonStock GDR US7960508 1084 8948 8948 0 0 8948 0 0
SANTA ISABEL-AD CommonStock ADR 802233106 3161 324250 324250 0 0 324250 0 0
SARA LEE CORP Common Stock 803111103 1147 52000 52000 0 0 50400 0 1600
SBC COMMUN Common Stock 78387G103 476078 9765719 9728130 1126 23433 5894755 0 3870964
SBC COMMUN Common Stock 78387G103 2723 55866 55866 0 0 1 55866 0 0
SCHERING PLOUGH Common Stock 806605101 4696 111316 108416 0 2900 53900 0 57416
SCHERING PLOUGH Common Stock 806605101 1852 43900 36300 0 0 1 36300 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 2694 47896 47896 0 0 12037 0 35859
SCHULMAN A INC Common Stock 808194104 9371 574500 573500 0 1000 487500 0 87000
SCHWAB CHARLES Common Stock 808513105 4922 128274 128274 0 0 126474 0 1800
SCOR SPON ADR CommonStock ADR 80917Q106 4761 107600 107600 0 0 90500 0 17100
SEAGATE TECHNOL Common Stock 811804103 18235 391640 391640 0 0 303720 0 87920
SEAGRAM LTD Common Stock 811850106 431 9600 8800 0 800 800 0 8800
SEALED AIR CORP Common Stock 81211K100 207 4000 4000 0 0 0 0 4000
SEARS ROEBUCK Common Stock 812387108 1359 44655 36855 0 7800 11771 0 32884
SENSORMATIC Common Stock 817265101 26292 1507825 1507825 0 0 1248525 0 259300
SHELL T & T ADR CommonStock ADR 822703609 443 9000 9000 0 0 9000 0 0
SIEMENS AG ADR CommonStock ADR 826197402 12732 100577 100577 0 0 49000 0 51577
SIERRA HEALTH Common Stock 826322109 2449 366335 366335 0 0 117268 0 249067
SIERRA PACIFIC Common Stock 826428104 29282 1691393 1691393 0 0 1391996 0 299397
SIGNET GRP ADR ComStk ADR RegS 82668L872 20693 651778 651778 0 0 554212 0 97566
SK TELECOM ADR CommonStock ADR 78440P108 22333 581972 581972 0 0 557561 0 24411
SMARTIRE SYSTEM Common Stock 831913108 68 50000 50000 0 0 1 50000 0 0
SMITHKL ADR Common Stock 832378301 183628 2849716 2832316 0 12900 550020 0 2299696
SOC GENERAL ADR CommonStock ADR 83364L109 245073 5292424 5285589 0 0 953119 0 4339305
SOLECTRON CORP Common Stock 834182107 361 3800 3800 0 0 3800 0 0
SONERA OYJ ADR CommonStock ADR 835433202 12208 176300 176300 0 0 176300 0 0
SONY CORP ADR CommonStock ADR 835699307 611444 2147303 2143788 0 850 413210 0 1734093
SOUTHERN AFRICA Cl-EndFund Eq 1 842157109 1876 127197 127197 0 0 127197 0 0
SOUTHERN CO Common Stock 842587107 79216 3370905 3370905 0 0 2841400 0 529505
SOUTHTRUST CORP Common Stock 844730101 15413 407620 407620 0 0 303835 0 103785
SOUTHWEST BANC Common Stock 84476R109 32131 1621775 1621775 0 0 1405075 0 216700
SPAIN FUND INC Cl-EndFund Eq 1 846330108 12578 902500 902500 0 0 902500 0 0
SPDR TRUST Common Stock 78462F103 1219 8300 8300 0 0 8300 0 0
SPDR TRUST Common Stock 78462F103 499 3400 3400 0 0 1 3400 0 0
SPRINT (PCS GP) Common Stock 852061506 1523 14867 14867 0 0 5112 0 9755
SPRINT CORP Common Stock 852061100 12275 182372 182372 0 0 143170 0 39202
STANDARD REGIST Common Stock 853887107 15910 821200 821200 0 0 764400 0 56800
STARWOOD HOT&RE Common Stock 85590A203 7549 321274 319257 0 617 319254 0 2020
STATE BK IND GD ComStk GDR 144A 856552104 11835 994600 994600 0 0 968300 0 26300
STATE BK IND GD ComStk GDR 144A 856552104 500 42100 42100 0 0 1 42100 0 0
STATE STREET Common Stock 857477103 445 6100 6100 0 0 4000 0 2100
STATEN ISL BANC Common Stock 857550107 32444 1802495 1802495 0 0 1430830 0 371665
STORAGE TECHNOL Common Stock 862111200 32252 1749295 1749295 0 0 1338680 0 410615
STRYKER CORP Common Stock 863667101 835 12000 12000 0 0 12000 0 0
SUN MICROSYSTEM Common Stock 866810104 6149 79408 78208 0 1200 19200 0 60208
SUNRISE MED INC Common Stock 867910101 5719 924400 924400 0 0 755900 0 168500
SUNTRUST BANKS Common Stock 867914103 1421 20664 11448 0 9216 11448 0 9216
SUPERIOR INDS Common Stock 868168105 9574 357100 357100 0 0 357100 0 0
SUPERSOL LTD Common Stock 868511205 7352 432520 432520 0 0 432520 0 0
SWISS HELVETIA Cl-EndFund Eq 4 870875101 22736 1646100 1646100 0 0 1646100 0 0
SYSCO CORP Common Stock 871829107 636 16100 16100 0 0 15100 0 1000
TAIWAN EQUTY FD Cl-EndFund Eq 1 874031107 2838 169454 169454 0 0 169454 0 0
TAIWAN FD Cl-EndFund Eq 1 874036106 14201 697000 697000 0 0 697000 0 0
TAIWAN SEMI-ADR CommonStock ADR 874039100 791 17583 17583 0 0 17583 0 0
TALBOTS INC Common Stock 874161102 23334 522913 522913 0 0 406060 0 116853
TANDY CORP Common Stock 875382103 511 10405 10405 0 0 2800 0 7605
TEKTRONIX INC Common Stock 879131100 52755 1357065 1357065 0 0 1060380 0 296685
TELE DANMARKADR CommonStock ADR 879242105 12298 325790 324290 0 1500 265150 0 60640
TELEBRAS ADR CommonStock ADR 879287100 2 109195 109195 0 0 106145 0 3050
TELEBRAS HOLDRS CommonStock ADR 879287308 20010 155425 155425 0 0 152375 0 3050
TELECEN SUL ADR CommonStock ADR 879239101 2550 28100 28100 0 0 28100 0 0
TELECM ITAL ADR CommonStock ADR 87927W106 315 2250 2250 0 0 1550 0 700
TELEFONICA ADR CommonStock ADR 879382208 19764 250778 248600 0 2178 183226 0 67552
TELEFONOS M ADR CommonStock ADR 879403780 9095 80850 80850 0 0 78750 0 2100
TELEKM INDO ADR CommonStock ADR 715684106 922 83900 83900 0 0 83900 0 0
TELENORTE L ADR CommonStock ADR 879246106 18711 733800 733800 0 0 717900 0 15900
TELESP CEL ADR CommonStock ADR 87952L108 4313 101800 101800 0 0 101800 0 0
TELESP PART ADR CommonStock ADR 87952K100 254 10400 10400 0 0 3900 0 6500
TELESUDESTE ADR CommonStock ADR 879252104 18975 488900 488900 0 0 480600 0 8300
TELEWEST COMM Common Stock 87956P105 988 17890 17890 0 0 17890 0 0
TELFON PERU ADR CommonStock ADR 879384105 7229 540520 540520 0 0 528420 0 12100
TEMP DRAGON FD Cl-EndFund Eq 2 88018T101 6023 613900 613900 0 0 613900 0 0
TEMP EMER MKTS Common Stock 880191101 150 11100 11100 0 0 10900 0 200
TEMPLE INLAND I Common Stock 879868107 221 3361 2489 0 872 0 0 3361
TEMPLETON CHINA Cl-EndFund Eq 2 88018X102 206 26000 26000 0 0 26000 0 0
TEXACO INC Common Stock 881694103 185091 3407902 3406802 0 1100 3015502 0 392400
TEXACO INC Common Stock 881694103 228 4200 4200 0 0 1 4200 0 0
TEXAS INSTR INC Common Stock 882508104 145725 1504263 1502163 0 2100 1333803 0 170460
TEXAS INSTR INC Common Stock 882508104 3240 33452 33452 0 0 1 33452 0 0
TEXTRON Common Stock 883203101 85092 1109600 1109600 0 0 929000 0 180600
THOMAS & BETTS Common Stock 884315102 2625 82380 82380 0 0 79000 0 3380
TIME WARNER INC Common Stock 887315109 9570 132116 122580 0 7576 3900 0 128216
TIMES MIRROR CO Common Stock 887364107 1611 24049 24049 0 0 7900 0 16149
TJX COMPANIES Common Stock 872540109 33234 1626170 1626170 0 0 1319640 0 306530
TOKIO MAR ADR CommonStock ADR 889090403 4375 74012 15607 0 58405 0 0 74012
TOLL BROTHERS I Common Stock 889478103 48766 2618340 2618340 0 0 2292500 0 325840
TOSCO CORP Common Stock 891490302 406 14951 14951 0 0 0 0 14951
TOTAL FINA ADR CommonStock ADR 89151E109 319759 4617467 4609872 0 1159 826633 0 3790833
TOWER AUTOMOTIV Common Stock 891707101 41170 2666887 2666887 0 0 2250990 0 415897
TRIBUNE CO Common Stock 896047107 888 16130 16130 0 0 900 0 15230
TRICON GL REST Common Stock 895953107 13519 350025 349705 0 0 257060 0 92965
TRITEL INC Common Stock 89675X104 6131 193500 193500 0 0 153300 0 40200
TRW INC Common Stock 872649108 1412 27200 27200 0 0 0 0 27200
TUBOS DE AC ADR CommonStock ADR 898592506 10685 787900 787900 0 0 769900 0 18000
TURKISH INV FD Cl-EndFund Eq 1 900145103 11535 649900 649900 0 0 649900 0 0
TYCO INTL LTD Common Stock 902124106 4482 115297 115297 0 0 93854 0 21443
TYCO INTL LTD Common Stock 902124106 3110 80000 80000 0 0 1 80000 0 0
U S G CORP Common Stock 903293405 513 10900 10900 0 0 10400 0 500
U S TR CORP NEW Common Stock 91288L105 384 4800 4300 0 500 1800 0 3000
U S WEST INC Common Stock 91273H101 4643 64493 61118 0 3375 36468 0 28025
UNILEVER ADR CommonStock ADR 904767704 161774 5336896 5322577 0 1250 975669 0 4361226
UNILEVER NV NY CommonStock ADR 904784709 56269 1033647 1031470 0 2177 854232 0 179415
UNION CARBIDE C Common Stock 905581104 385 5782 5185 0 597 50 0 5732
UNION PAC CORP Common Stock 907818108 3789 86865 75015 1500 10350 7600 0 79265
UNION PAC RESRS Common Stock 907834105 246 19302 17948 0 1354 4403 0 14899
UNIONBANCAL COR Common Stock 908906100 469 11900 11900 0 0 11900 0 0
UNITED HEALTHCR Common Stock 910581107 6375 120000 120000 0 0 117500 0 2500
UNITED RETAIL G Common Stock 911380103 591 71700 71700 0 0 0 0 71700
UNITED STATIONE Common Stock 913004107 27691 969500 969500 0 0 876300 0 93200
UNITED TECHNOLO Common Stock 913017109 355073 5462669 5461469 0 1200 4480152 0 982517
UNITED TECHNOLO Common Stock 913017109 3972 61122 61122 0 0 1 61122 0 0
UPM KYMMENE ADR CommonStock ADR 915436109 574 13450 13450 0 0 3000 0 10450
US BANCORP Common Stock 902973106 586 24631 24631 0 0 23700 0 931
VAIL RESORTS Common Stock 91879Q109 4737 264100 264100 0 0 263000 0 1100
VARIAN MEDICAL Common Stock 92220P105 45071 1511820 1511820 0 0 1246690 0 265130
VEBA AG ADR CommonStock ADR 92239H102 305 6100 6100 0 0 4500 0 1600
VENATOR GROUP Common Stock 922944103 40236 5748120 5748120 0 0 4567090 0 1181030
VERTEX PHARMACE Common Stock 92532F100 437 12500 12500 0 0 0 0 12500
VIACOM INC CL B Common Stock 925524308 2650 43852 35132 0 5200 26200 0 17652
VISX INC DEL CO Common Stock 92844S105 4305 83200 83200 0 0 83200 0 0
VIVENDI ADR CommonStock ADR 92851S105 269235 14981431 14952231 0 0 2680600 0 1230083
VODAFONEAIR ADR CommonStock ADR 92857T107 3770 76170 76170 0 0 15900 0 60270
VOICESTREAM WIR Common Stock 928615103 581 4083 4083 0 0 0 0 4083
VOLVO AB ADR B CommonStock ADR 928856400 772 30600 30600 0 0 18500 0 12100
WACHOVIA CORP Common Stock 929771103 511 7524 7524 0 0 3524 0 4000
WAL-MART STORES Common Stock 931142103 10085 145900 145900 0 0 78000 0 67900
WALGREEN CO Common Stock 931422109 11672 399064 399064 0 0 50000 0 349064
WARNER LAMBERT Common Stock 934488107 33653 410716 410236 0 480 155689 0 255027
WASHINGTON MUTU Common Stock 939322103 76073 2925890 2925890 0 0 2374158 0 551732
WASHINGTON POST Common Stock 939640108 277 500 500 0 0 0 0 500
WATSON PHARMACE Common Stock 942683103 7407 206855 206855 0 0 136645 0 70210
WATTS INDS INC Common Stock 942749102 18120 1228500 1228500 0 0 1070100 0 158400
WAUSAU-MOSINEE Common Stock 943315101 20090 1718965 1718965 0 0 1486565 0 232400
WAVECOM SA ADR CommonStock ADR 943531103 2321 24500 24500 0 0 24500 0 0
WEBS MALAYSIA Cl-EndFund Eq 1 92923H871 234 33200 33200 0 0 33200 0 0
WELLS FARGO CO Common Stock 949746101 55274 1366910 1362710 0 4200 1133410 0 233500
WEST PHARMACEUT Common Stock 955306105 35234 1138904 1138904 0 0 899596 0 239308
WET SEAL INC - Common Stock 961840105 11846 967030 967030 0 0 755500 0 211530
WEYERHAEUSER CO Common Stock 962166104 484 6750 6750 0 0 0 0 6750
WHITMAN CORP Common Stock 96647R107 38595 2872200 2872200 0 0 2397330 0 474870
WILD OATS MKTS Common Stock 96808B107 901 40650 40650 0 0 40650 0 0
WILLAMETTE INDS Common Stock 969133107 571 12304 12304 0 0 7000 0 5304
WILLIAMS COS IN Common Stock 969457100 310 10145 10145 0 0 1175 0 8970
XEROX CORP Common Stock 984121103 130062 5732782 5721482 1200 10100 5185082 0 547700
XEROX CORP Common Stock 984121103 210 9260 9260 0 0 1 9260 0 0
XTRA CORP Common Stock 984138107 601 14104 14104 0 0 0 0 14104
YAHOO INC Common Stock 984332106 1384 3200 3200 0 0 3000 0 200
YOUNG & RUBICAM Common Stock 987425105 10122 143075 143075 0 0 98340 0 44735
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</TABLE>
