<PAGE> 1
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 1999
-------------------------
Check here if Amendment ; Amendment Number:
This Amendment (Check only one.): ____ is a restatement.
____ adds new holding entries.
Institutional Investment Manager Filing this Report:
Name: Weiss, Peck & Greer, L.L.C.
---------------------------------------------------------------
Address: One New York Plaza, 30th Floor
---------------------------------------------------------------
New York, NY 10004
---------------------------------------------------------------
---------------------------------------------------------------
Form 13F File Number: 28- 14
--------------------------
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: Richard Pollack
---------------------------------------------------------------
Title: General Counsel & Managing Director
---------------------------------------------------------------
Phone: (212) 908-9620
---------------------------------------------------------------
Signature, Place, and Date of Signing:
/s/ RICHARD POLLACK New York, NY 5/7/1999
------------------------------------ ---------------------- --------
[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 is a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-
---------------------- ----------------------------------------
[Repeat as necessary.]
<PAGE> 2
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers:
-------------------------------
Form 13F Information Table Entry Total:
-------------------------------
Form 13F Information Table Value Total: $
-------------------------------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other that the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
No. Form 13F File Number Name
28-
----------- ----------------- -------------------------------
[Repeat as necessary.]
<PAGE> 3
REPORT 13F
REPORTING MANAGER: WEISS, PECK & GREER
As of 03/31/99
WEISS, PECK &
GREER
INVESTMENTS[LOGO]
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES --------------------- ----------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AAR Corp COMMON 000361105 15,230 855 X 1 855
ABC Dispensing Technologies COMMON 000573105 232 1,223 X 1,223
ADC Telecommunication Inc COMMON 000886101 4,783,056 100,300 X 100,300
ADE Corp Mass COMMON 00089C107 103,550 10,900 X 10,900
ADE Corp Mass COMMON 00089C107 679,250 71,500 X 1 71,500
A.B.M. Inds Inc COMMON 000957100 19,063 625 X 1 625
AES Tr I Tecons Ser A PREFRD 001033208 1,090,575 19,650 X 19,650
Aflac Inc COMMON 001055102 46,272 850 X 1 850
Aflac Inc COMMON 001055102 1,047,922 19,250 X 19,250
Aes Corporation COMMON 00130H105 521,128 13,990 X 13,990
AK Steel Holding Corp COMMON 001547108 21,998 975 X 1 975
AK Steel Holding Corp COMMON 001547108 375,102 16,625 X 16,625
AMR Corp/Del COMMON 001765106 574,498 9,810 X 9,810
AMR Corp/Del COMMON 001765106 866,725 14,800 X 1 14,800
Apac Teleservices Inc COMMON 00185E106 3,344 1,000 X 1,000
ARC Intl Corp COMMON 001905108 1,500 1,000 X 1,000
A T & T Corp COMMON 001957109 470,894 5,900 X 1 5,900
A T & T Corp COMMON 001957109 43,833,966 549,212 X 549,212
AT&T Corp - Liberty Media COMMON 001957208 2,629,492 50,000 X 1 50,000
- Cl A
AT&T Corp - Liberty Media COMMON 001957208 38,591,034 733,812 X 733,812
- Cl A
Administrators Network Inc COMMON 001998905 192 1,917,734 X 1,917,734
Restricted
Administrators Network Inc COMMON 001999903 0 100 X 100
Common - Restricted
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 1
<PAGE> 4
REPORT 13F
REPORTING MANAGER: WEISS, PECK & GREER
As of 03/31/99
WEISS, PECK &
GREER
INVESTMENTS[LOGO]
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES --------------------- ----------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Aavid Thermal Technologies COMMON 002539104 27,500 2,000 X 2,000
Inc
Abbott Labs COMMON 002824100 3,609,244 77,100 X 1 77,100
Abbott Labs COMMON 002824100 26,258,629 560,932 X 560,932
Abercrombie & Fitch Co Cl A COMMON 002896207 48,431 525 X 1 525
Abercrombie & Fitch Co Cl A COMMON 002896207 547,648 5,937 X 5,937
Access Pharmecuticals Inc COMMON 00431M100 0 500 X 500
Access Pharmaceuticals COMMON 00431M209 317 88 X 88
Acclaim Enmnt Inc COMMON 004325205 894 100 X 100
Accumed Intl Inc COMMON 004383105 437 333 X 333
Acnielsen Corp COMMON 004833109 3,608 133 X 133
Action Products Intl Inc COMMON 004920104 256 100 X 100
Action Performance Cos Inc COMMON 004933107 30,125 1,000 X 1,000
Acxiom Corp COMMON 005125109 7,950 300 X 1 300
Adaptec Inc COMMON 00651F108 159,688 7,000 X 1 7,000
Adaptec Inc COMMON 00651F108 10,619,447 465,510 X 465,510
Advance Polymer Sys Inc COMMON 00754G102 21,875 5,000 X 5,000
Advanced Tissue Sciences COMMON 00755F103 647 300 X 300
Inc Cl A
Advanced Tissue Sciences COMMON 00755F103 582 270 X 1 270
Inc Cl A
Advo Inc COMMON 007585102 341,348 17,675 X 17,675
Aeroflex Inc COMMON 007768104 356,250 25,000 X 25,000
Aeroquip-Vickers Inc COMMON 007869100 1,679,256 29,300 X 1 29,300
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 2
<PAGE> 5
REPORT 13F
REPORTING MANAGER: WEISS, PECK & GREER
As of 03/31/99
WEISS, PECK &
GREER
INVESTMENTS[LOGO]
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES --------------------- ----------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Advanced Micro Devices Inc COMMON 007903107 145,700 9,400 X 9,400
Advanced Viral Research Corp COMMON 007928104 1,225 5,000 X 5,000
Advanced Energy Inds Inc COMMON 007973100 1,178 50 X 50
Advanced Sys Products Inc COMMON 007999907 169 1,687,000 X 1,687,000
Restricted
Aetna Cap L L C Gtd Mips A PREFRD 008095200 20,550 800 X 800
9.5%
Aetna Inc COMMON 008117103 23 0 X 0
Affiliated Managers Group COMMON 008252108 36,400 1,400 X 1,400
Affiliated Managers Group COMMON 008252108 1,396,200 53,700 X 1 53,700
Affymetrix Inc COMMON 00826T108 522,188 15,000 X 15,000
Agouron Pharm Inc Put OPTION 0084889QI 375 15 X
May 45.000
Agouron Pharm Inc Put Aug 60 OPTION 0084889TL 3,063 5 X
Agritope Inc Del COMMON 00855D107 510 240 X 240
AIMGlobal Technologies, Inc. COMMON 00900N100 273,128 38,200 X 38,200
Air Prods & Chems Inc COMMON 009158106 27,400 800 X 800
Airborne Freight Corp COMMON 009266107 15,500 500 X 1 500
Airborne Freight Corp COMMON 009266107 294,500 9,500 X 9,500
Airgas Inc COMMON 009363102 3,350 400 X 400
Airgas Inc COMMON 009363102 319,423 38,140 X 1 38,140
Airtouch Communications Inc COMMON 00949T100 16,985,612 175,789 X 175,789
Alaska Airlgroup Inc COMMON 011659109 16,625 350 X 1 350
Alaska Airlgroup Inc COMMON 011659109 574,750 12,100 X 12,100
Alaska Oil & Mineral Co Inc COMMON 011752102 0 200 X 200
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 3
<PAGE> 6
REPORT 13F
REPORTING MANAGER: WEISS, PECK & GREER
As of 03/31/99
WEISS, PECK &
GREER
INVESTMENTS[LOGO]
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES --------------------- ----------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Alba Waldensian Inc COMMON 012041109 41,175 2,700 X 2,700
Albertsons Inc COMMON 013104104 376,435 6,915 X 6,915
Alcoa Inc COMMON 013817101 26,195 636 X 636
Alcatel S A COMMON 013904305 22,813 1,000 X 1,000
Alfacell Corp COMMON 015404106 41,031 101,000 X 101,000
Alfalfas Inc Cl B Common COMMON 015999790 6 64,906 X 64,906
Restricted
Alfalfas Inc Cl A Common COMMON 0159997X7 1 13,307 X 13,307
Restricted
Aliant Communications Inc COMMON 016090102 26,609 650 X 1 650
Aliant Communications Inc COMMON 016090102 551,633 13,475 X 13,475
All Amern Semiconductor Inc COMMON 016557100 86 120 X 120
Allegheny Energy Inc COMMON 017361106 147,500 5,000 X 5,000
Allegheny Energy Inc COMMON 017361106 132,750 4,500 X 1 4,500
Allegheny Teledyne Inc COMMON 017415100 26,778 1,414 X 1,414
Allegiance Telecom COMMON 01747T102 5,000 200 X 200
Allergan Inc COMMON 018490102 8,444,788 96,100 X 96,100
Allied Signal Inc COMMON 019512102 869,438 17,676 X 17,676
Allied Waste Inds Inc COMMON 019589308 6,497 450 X 1 450
Allied Waste Inds Inc COMMON 019589308 218,006 15,100 X 15,100
Allied Zurich PLC S A COMMON 01959Q101 6,202 225 X 225
Allmerica Finl Corp COMMON 019754100 11,949 217 X 217
Allnetservices Com Corp COMMON 01976N107 331 100 X 100
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 4
<PAGE> 7
REPORT 13F
REPORTING MANAGER: WEISS, PECK & GREER
As of 03/31/99
WEISS, PECK &
GREER
INVESTMENTS[LOGO]
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES --------------------- ----------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Allstate Corp COMMON 020002101 2,344,203 63,250 X 1 63,250
Allstate Corp COMMON 020002101 16,700,585 450,606 X 450,606
Alltel Corp COMMON 020039103 15,344 246 X 246
Alpharma Inc Cl A COMMON 020813101 23,550 600 X 600
Alpharma Inc Cl A COMMON 020813101 754,581 19,225 X 1 19,225
Alpnet Inc COMMON 021089107 1,938 1,000 X 1,000
Altera Corp COMMON 021441100 572,688 9,625 X 9,625
Altera Corp COMMON 021441100 764,575 12,850 X 1 12,850
Alza Corp COMMON 022615108 9,141,306 238,988 X 238,988
Amazon.Com COMMON 023135106 80,928 470 X 470
Amazon.Com COMMON 023135106 499,344 2,900 X 1 2,900
Amazon Com Inc Put Apr OPTION 0231359PT 875 20 X
100.000
Ambac Financial Group, Inc. COMMON 023139108 2,928,150 54,225 X 1 54,225
Ambac Financial Group, Inc. COMMON 023139108 56,266,650 1,041,975 X 1,041,975
Amazon.Com Inc Put Apr OPTION 02313m9pw 1,875 30 X
53.375
Amerada Hess Corp COMMON 023551104 101,750 2,000 X 2,000
Amerco Com COMMON 023586100 5,375 250 X 250
Ameren Corp COMMON 023608102 186,800 5,162 X 5,162
America Online Inc COMMON 02364J104 4,622,562 31,446 X 31,446
America West Hldg Corp Cl B COMMON 023657208 32,406 1,700 X 1,700
America West Hldg Corp Cl B COMMON 023657208 1,101,813 57,800 X 1 57,800
American Ecology Corp COMMON 025533100 76 31 X 31
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 5
<PAGE> 8
REPORT 13F
REPORTING MANAGER: WEISS, PECK & GREER
As of 03/31/99
WEISS, PECK &
GREER
INVESTMENTS[LOGO]
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES --------------------- ----------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
American Express Co COMMON 025816109 4,121,250 35,000 X 1 35,000
American Express Co COMMON 025816109 63,356,094 538,056 X 538,056
American Gen Corp COMMON 026351106 35,250 500 X 1 500
American Gen Corp COMMON 026351106 9,024,282 128,004 X 128,004
American Home Prods Corp COMMON 026609107 8,619,917 132,106 X 132,106
American Intl Group Inc COMMON 026874107 5,428,125 45,000 X 1 45,000
American Intl Group Inc COMMON 026874107 46,038,552 381,667 X 381,667
American Italian Pasta Co-A COMMON 027070101 20,000 800 X 800
American Italian Pasta Co-A COMMON 027070101 732,500 29,300 X 1 29,300
American Mgmt Sys I COMMON 027352103 22,181 650 X 1 650
American Midland Corp COMMON 027528207 0 14 X 14
American Physician Partners COMMON 028880102 30,000 5,000 X 5,000
American Plan Corp COMMON 029033107 0 133 X 133
American Pwr Conversion Corp COMMON 029066107 125,550 4,650 X 4,650
American Real Estate Prtnrs COMMON 029169109 255,450 31,200 X 31,200
American Rivers Oil Co COMMON 029328101 16 400 X 400
American Stores Co New COMMON 030096101 26,400 800 X 800
Amerisource Health Corp - COMMON 03071P102 27,350 800 X 1 800
Cl A
Amerisource Health Corp - COMMON 03071P102 411,959 12,050 X 12,050
Cl A
Ameritrade Holding Corp - COMMON 03072H109 10,498 170 X 170
Cl A
Ameritech Corp/Del COMMON 030954101 265,075 4,600 X 1 4,600
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 6
<PAGE> 9
REPORT 13F
REPORTING MANAGER: WEISS, PECK & GREER
As of 03/31/99
WEISS, PECK &
GREER
INVESTMENTS[LOGO]
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES --------------------- ----------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Ameritech Corp/Del COMMON 030954101 22,051,589 382,674 X 382,674
Ametek Inc New COMMON 031100100 132,313 7,250 X 7,250
AMF Bowling Inc COMMON 03113V109 343,532 85,883 X 85,883
Amgen COMMON 031162100 149,750 2,000 X 1 2,000
Amgen COMMON 031162100 28,948,547 386,625 X 386,625
Amresco Inc COMMON 031909104 2,306 300 X 1 300
Amsouth Bancorporation COMMON 032165102 379,925 8,350 X 1 8,350
Amsouth Bancorporation COMMON 032165102 8,623,660 189,531 X 189,531
Anacomp Inc Del COMMON 032371106 200,781 12,500 X 12,500
Anadarko Pete Corp COMMON 032511107 19,932 528 X 528
Analog Devices Inc COMMON 032654105 19,338 650 X 650
Anchor Gaming COMMON 033037102 437,500 10,000 X 10,000
Andataco Inc Cl A COMMON 033490103 18,750 40,000 X 40,000
Andrea Electronic Corp COMMON 034393108 27,270 4,040 X 4,040
Anesta Corp COMMON 034603100 6,525,075 289,200 X 289,200
Angio Med Corp COMMON 034755108 0 2,000 X 2,000
Anheuser Busch Cos Inc COMMON 035229103 376,819 4,950 X 1 4,950
Anheuser Busch Cos Inc COMMON 035229103 21,823,515 286,680 X 286,680
Anixter International Inc COMMON 035290105 13,489 1,130 X 1 1,130
Antec Corp COMMON 03664P105 3,418,500 159,000 X 159,000
Aon Corp COMMON 037389103 8,696,875 137,500 X 137,500
Apache Corp COMMON 037411105 12,771 490 X 490
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 7
<PAGE> 10
REPORT 13F
REPORTING MANAGER: WEISS, PECK & GREER
As of 03/31/99
WEISS, PECK &
GREER
INVESTMENTS[LOGO]
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES --------------------- ----------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Aphton Corp COMMON 03759P101 113,750 7,000 X 7,000
Appalachian Pwr Ser A PREFRD 037735792 2,475 100 X 100
7.20% 03/31/2038
Apple Computer Inc COMMON 037833100 291,992 8,125 X 1 8,125
Apple Computer Inc COMMON 037833100 17,767,500 494,400 X 494,400
Aquapro Corp-Tenn Rts WARRNT 037940004 0 2,574 X 2,574
Aquapro Corp-Tenn COMMON 037940103 7,319 7,319 X 7,319
Applied Materials Inc COMMON 038222105 41,639 675 X 675
Applied Pwr Inc Cl A COMMON 038225108 47,551 1,745 X 1 1,745
Applied Pwr Inc Cl A COMMON 038225108 514,344 18,875 X 18,875
Applied Micro Circu COMMON 03822W109 2,138 50 X 50
Aptargroup Inc COMMON 038336103 16,250 625 X 1 625
Aquila Biopharmaceuticals COMMON 03839F107 1,238 600 X 600
Archer Daniels Midland Co COMMON 039483102 6,933 472 X 472
Archstone Communities Trust COMMON 039581103 843,238 41,900 X 41,900
Archstone Cmntys Tr Pfd PREFRD 039581202 10,775 400 X 400
Ser A Conv
Arctic Cat Inc COMMON 039670104 10,186 1,025 X 1 1,025
Argonaut Group COMMON 040157109 11,328 441 X 441
Aris Industries Inc COMMON 040401101 2,781 1,000 X 1,000
Arizona Instrument Corp COMMON 040903205 675 400 X 400
Armco Inc Pfd Cv A $3.625 PREFRD 042170407 8,800 200 X 200
Armstrong World Inds Inc COMMON 042476101 745,594 16,500 X 1 16,500
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 8
<PAGE> 11
REPORT 13F
REPORTING MANAGER: WEISS, PECK & GREER
As of 03/31/99
WEISS, PECK &
GREER
INVESTMENTS[LOGO]
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES --------------------- ----------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Artisoft Inc COMMON 04314L106 1,375 500 X 500
Arvin Inds Inc COMMON 043339100 312,788 9,285 X 9,285
Ascend Communications Inc COMMON 043491109 28,872 345 X 345
Ashland Inc COMMON 044204105 30,703 750 X 750
Asia Tigers Fund Inc COMMON 04516T105 7,000 1,000 X 1,000
Aspect Telecommunictions COMMON 045237104 1,988 300 X 1 300
Aspen Technology Inc COMMON 045327103 1,464,150 103,200 X 103,200
CNVBND 045327AA1 1,358,438 2,250,000 X 2,250,000
Assisted Living Concepts Inc COMMON 04543L109 124,331 34,900 X 34,900
At Home Corp - Ser A COMMON 045919107 37,800 240 X 240
At Home Corp Lg-Tm Call OPTION 0459192AL 54,563 5 X
Jan 60.000
Associates First Capital Crp COMMON 046008108 222,030 4,934 X 4,934
Astoria Finl Corp COMMON 046265104 4,500 90 X 1 90
Astoria Finl Corp COMMON 046265104 86,250 1,725 X 1,725
Atlantic Richfield Co COMMON 048825103 1,979,348 27,068 X 27,068
Atlas Cons Mng & Dev Corp COMMON 049249303 14 694 X 694
Cl B
Atmel Corp COMMON 049513104 151,875 10,000 X 10,000
Aurora Foods Inc/De COMMON 05164B106 262,000 16,000 X 16,000
Aurora Foods Inc/De COMMON 05164B106 1,848,738 112,900 X 1 112,900
Aureal Semiconductor Inc COMMON 051917102 4,000 4,000 X 4,000
Autodesk Inc COMMON 052769106 1,334 33 X 33
Automatic Data Processing In COMMON 053015103 788,111 19,048 X 19,048
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 9
<PAGE> 12
REPORT 13F
REPORTING MANAGER: WEISS, PECK & GREER
As of 03/31/99
WEISS, PECK &
GREER
INVESTMENTS[LOGO]
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES --------------------- ----------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Automatic Data Proc CNVBND 053015AC7 429,000 400,000 X 400,000
02/20/12 cvbd
Automedix Sciences I Nc COMMON 053280913 0 75 X 75
Restricted
Autotote Corp Cl A COMMON 053323101 181 100 X 100
Autozone Inc COMMON 053332102 2,430,000 80,000 X 1 80,000
Autozone Inc COMMON 053332102 44,797,961 1,474,830 X 1,474,830
Avalonbay Cmntys Inc COMMON 053484101 31,875 1,000 X 1,000
Avatar Hldgs Inc COMMON 053494100 73,000 4,000 X 4,000
Avatar Holdings Inc 7% CNVBND 053494AD2 228,800 260,000 X 260,000
Conv Nt
Avery Dennison Corp COMMON 053611109 28,750 500 X 500
Aviron COMMON 053762100 5,063 250 X 250
Avon Products COMMON 054303102 3,670,875 78,000 X 78,000
Avon Products COMMON 054303102 2,164,875 46,000 X 1 46,000
Axa Spons Adr COMMON 054536107 13,913 210 X 210
Axent Technologies Inc COMMON 05459C108 145,001 6,026 X 6,026
Axsys Technologies Inc COMMON 054615109 603,500 35,500 X 35,500
Axys Pharmaceutical COMMON 054635107 1,811,094 432,500 X 432,500
Aztec Energy Corp Utah COMMON 054805106 0 43 X 43
B&H Ocean Carriers Ltd COMMON 055090104 28,600 14,300 X 14,300
Bei Medical Systems Co Inc COMMON 05538E109 76,500 51,000 X 51,000
BEC Energy COMMON 05538M101 281,138 7,650 X 7,650
BEI Technologies Inc COMMON 05538P104 209,625 19,500 X 19,500
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 10
<PAGE> 13
REPORT 13F
REPORTING MANAGER: WEISS, PECK & GREER
As of 03/31/99
WEISS, PECK &
GREER
INVESTMENTS[LOGO]
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES --------------------- ----------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BJ Svcs Co COMMON 055482103 23,250 1,000 X 1,000
BJ Svcs Co COMMON 055482103 860,250 37,000 X 1 37,000
BJS Whsl Club Inc COMMON 05548J106 52,836 2,008 X 2,008
BP Amoco PLC COMMON 055622104 4,426,936 43,831 X 43,831
BP Prudhoe Bay Rty Tr Unit COMMON 055630107 312,813 35,000 X 35,000
Ben Int
BSB Bancorp COMMON 055652101 195 8 X 1 8
BMC Software Inc COMMON 055921100 3,706,250 100,000 X 1 100,000
BMC Software Inc COMMON 055921100 65,945,936 1,779,317 X 1,779,317
Baker Hughes Inc COMMON 057224107 9,494,031 390,500 X 390,500
Ball Corp COMMON 058498106 154,894 3,300 X 3,300
Ballantyne Omaha In COMMON 058516105 591 79 X 79
Baltimore Gas & Elec Co COMMON 059165100 1,004,850 39,600 X 1 39,600
Baltimore Gas & Elec Co COMMON 059165100 14,686,669 578,785 X 578,785
Bank New York Inc COMMON 064057102 3,593,750 100,000 X 1 100,000
Bank New York Inc COMMON 064057102 46,866,058 1,304,099 X 1,304,099
Banc One Corp COMMON 06423A103 634,210 11,518 X 11,518
Banc One Corp COMMON 06423A103 2,943,641 53,460 X 1 53,460
Bank One Corp 7.500% Series PREFRD 06423A707 10,050 400 X 400
Bank Tokyo-Mitsubishi Ltd COMMON 065379109 2,800 200 X 200
Sponsored A D R
Bank United Corp Cl A COMMON 065412108 10,219 250 X 250
Bankatlantic Bancorp Inc COMMON 065908501 13,790 1,953 X 1,953
Cl A Non Vtg
Bankamerica Cap I 7.75% PREFRD 066046202 25,563 1,000 X 1,000
12/31/26 Series
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 11
<PAGE> 14
REPORT 13F
REPORTING MANAGER: WEISS, PECK & GREER
As of 03/31/99
WEISS, PECK &
GREER
INVESTMENTS[LOGO]
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES --------------------- ----------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Bankamerica Corp New COMMON 06605F102 23 0 X 1 0
Bankamerica Corp New COMMON 06605F102 15,255,819 216,012 X 216,012
Bank Boston Corp COMMON 06605R106 2,330,213 53,800 X 1 53,800
Bank Boston Corp COMMON 06605R106 12,436,102 287,125 X 287,125
Bankers Trust Corp COMMON 066365107 476,550 5,400 X 5,400
Banknorth Group Inc COMMON 06646L100 18,363 650 X 1 650
Bankunited Finl Corp Cl A COMMON 06652B103 307,088 43,100 X 43,100
Banta Corp COMMON 066821109 6,650 350 X 350
Bard Cr Inc COMMON 067383109 25,219 500 X 1 500
Bard Cr Inc COMMON 067383109 30,175,495 598,275 X 598,275
Barnes & Noble COMMON 067774109 54,613 1,700 X 1,700
Barnes & Noble Inc Call OPTION 0677749DI 125 10 X
Apr 45
Barrick Gold Corp COMMON 067901108 12,797 750 X 750
Barra Inc COMMON 068313105 2,413,250 98,000 X 98,000
Barrett Res Corp Com Par COMMON 068480201 7,519 300 X 1 300
$0.01
Barrister Information Sys COMMON 068659200 524 349 X 349
Cp New
Barry R G Corp COMMON 068798107 48,782 5,346 X 5,346
Battle Mtn Gold Co Cl A COMMON 071593107 42,207 15,348 X 15,348
Bausch & Lomb Inc COMMON 071707103 4,153,500 63,900 X 63,900
Baxter International Inc COMMON 071813109 5,280,000 80,000 X 1 80,000
Baxter International Inc COMMON 071813109 48,223,164 730,654 X 730,654
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 12
<PAGE> 15
REPORT 13F
REPORTING MANAGER: WEISS, PECK & GREER
As of 03/31/99
WEISS, PECK &
GREER
INVESTMENTS[LOGO]
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES --------------------- ----------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Baxter International Inc - COMMON 071813125 95 1,000 X 1,000
CVR Convertible rights
BE Aerospace Inc COMMON 073302101 25,075 1,700 X 1,700
BE Aerospace Inc COMMON 073302101 890,900 60,400 X 1 60,400
Bea Systems Inc COMMON 073325102 39,063 2,500 X 2,500
Bear Stearns Cos Inc COMMON 073902108 257,802 5,769 X 5,769
Bear Stearns Cos Inc COMMON 073902108 1,907,709 42,690 X 1 42,690
Beauticontrol Cosmetics Inc COMMON 074655101 176,703 32,875 X 32,875
Beckman Coulter Inc COMMON 075811109 38,719 875 X 875
Becton Dickinson & Co COMMON 075887109 49,232 1,285 X 1,285
Becton Dickinson & Co COMMON 075887109 99,613 2,600 X 1 2,600
Bed Bath & Beyond Inc COMMON 075896100 1,741,050 47,700 X 47,700
Bed Bath & Beyond Inc COMMON 075896100 959,950 26,300 X 1 26,300
Bedford Ppty Invs I COMMON 076446301 99,450 6,800 X 6,800
Bel Fuse Inc Cl A COMMON 077347201 414,100 10,100 X 10,100
Bel Fuse Inc Cl B COMMON 077347300 480,500 15,500 X 15,500
Belden Inc COMMON 077459105 43,936 2,575 X 1 2,575
Belden Inc COMMON 077459105 349,781 20,500 X 20,500
Bell Atlantic Corp COMMON 077853109 2,620,556 50,700 X 1 50,700
Bell Atlantic Corp COMMON 077853109 20,151,852 389,879 X 389,879
Bellsouth Corp COMMON 079860102 150,234 3,750 X 1 3,750
Bellsouth Corp COMMON 079860102 20,087,097 501,394 X 501,394
Bemis Inc COMMON 081437105 5,156 166 X 166
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 13
<PAGE> 16
REPORT 13F
REPORTING MANAGER: WEISS, PECK & GREER
As of 03/31/99
WEISS, PECK &
GREER
INVESTMENTS[LOGO]
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES --------------------- ----------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Benton Oil & Gas Co COMMON 083288100 725 200 X 200
Bergen Brunswig Corp Cl A COMMON 083739102 24,000 1,200 X 1 1,200
Bergen Brunswig Corp Cl A COMMON 083739102 583,240 29,162 X 29,162
Bergen Leasing Corp COMMON 083990911 0 229 X 229
Restricted
Berkshire Hathaway Ser A COMMON 084670108 5,004,026 70 X 70
Berkshire Hathaway Inc Del COMMON 084670207 712,353 303 X 303
Cl B
Best Buy Inc COMMON 086516101 41,600 800 X 1 800
Best Buy Inc COMMON 086516101 618,904 11,902 X 11,902
Bestfoods COMMON 08658U101 704,718 14,994 X 14,994
Beverly Enterprises Inc COMMON 087851309 5,125 1,000 X 1,000
Bid Com International Inc COMMON 088788104 4,087 630 X 630
Big Entmt Inc COMMON 089144109 30,313 2,500 X 2,500
Billing Concepts Corp COMMON 090063108 16,625 1,400 X 1 1,400
Biochem Pharmaceuticals COMMON 09058T108 3,340,734 156,750 X 156,750
Biocircuits Corp Com Par COMMON 09058W309 132 1,469 X 1,469
$0.001
Biogen N V COMMON 090597105 45,725 400 X 1 400
Biogen N V COMMON 090597105 8,750,622 76,550 X 76,550
Biomet Inc COMMON 090613100 33,550 800 X 800
Biomet Inc COMMON 090613100 1,157,475 27,600 X 1 27,600
Biosys COMMON 09066N200 0 120 X 120
Biosyn Inc COMMON 09067A108 9 94,154 X 94,154
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 14
<PAGE> 17
REPORT 13F
REPORTING MANAGER: WEISS, PECK & GREER
As of 03/31/99
WEISS, PECK &
GREER
INVESTMENTS[LOGO]
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES --------------------- ----------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Biosyn Inc Restricted COMMON 09067A991 1 14,416 X 14,416
Biocircuts Corp Restricted COMMON 090988916 35 352,231 X 352,231
Birmingham Stl Corp COMMON 091250100 394 100 X 1 100
Biomira Inc COMMON 09161R106 7,310 2,166 X 2,166
Black & Decker Corp COMMON 091797100 33,263 600 X 600
Blanchard & Blanchard Ltd COMMON 09299B924 2 20,001 X 20,001
Block H & R Inc COMMON 093671105 9,154,034 193,225 X 193,225
Bluegreen Corp COMMON 096231105 1,075 221 X 221
Boeing Co COMMON 097023105 675,682 19,873 X 19,873
Boise Cascade Corp COMMON 097383103 13,764,332 426,801 X 426,801
Bolt Technology Corp COMMON 097698104 17,125 2,000 X 2,000
Bolle Inc COMMON 097937106 77,619 26,998 X 26,998
Borg-Warner Automotive Inc COMMON 099724106 35,859 750 X 750
Borg-Warner Automotive Inc COMMON 099724106 33,469 700 X 1 700
Boston Celtics L P COMMON 100577105 127 10 X 10
Boston Chicken Inc COMMON 100578103 294 420 X 420
Boston Properties Inc COMMON 101121101 63,250 2,000 X 2,000
Boston Scientific Corp COMMON 101137107 539,013 13,268 X 13,268
Brass Eagle Inc COMMON 10553F106 12,600 700 X 700
Breed Technologies Inc COMMON 106702103 3,563 1,000 X 1,000
Breakwater Res Ltd COMMON 106902307 7 10 X 10
Brinker Intl Inc COMMON 109641100 7,781 300 X 1 300
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 15
<PAGE> 18
REPORT 13F
REPORTING MANAGER: WEISS, PECK & GREER
As of 03/31/99
WEISS, PECK &
GREER
INVESTMENTS[LOGO]
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES --------------------- ----------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Brinker Intl Inc COMMON 109641100 51,875 2,000 X 2,000
Bristol Myers Squibb Co COMMON 110122108 14,482,631 225,850 X 1 225,850
Bristol Myers Squibb Co COMMON 110122108 88,779,716 1,384,479 X 1,384,479
British American Tobacco COMMON 110448107 3,575 200 X 200
PLC S A
Bro-X Minerals Ltd COMMON 110909108 0 50 X 50
Broad com Corp - Cl A COMMON 111320107 6,163 100 X 100
Brookstone Inc COMMON 114537103 88,375 7,000 X 7,000
Brown Forman Inc Cl A COMMON 115637100 54 1 X 1
Browning Ferris Inds Inc COMMON 115885105 975,631 25,300 X 1 25,300
Brunswick Corp COMMON 117043109 131,531 6,900 X 1 6,900
Brunswick Corp COMMON 117043109 7,401,873 388,295 X 388,295
Bryn Mawr Bank Corp COMMON 117665109 66,875 2,500 X 2,500
Burlington Coat Factory Whse COMMON 121579106 24,675 2,100 X 2,100
Burlington Coat Factory Whse COMMON 121579106 831,900 70,800 X 1 70,800
Burlington Northern COMMON 12189T104 709,475 21,581 X 21,581
Santafe
Burlington Northern COMMON 12189T104 1,005,975 30,600 X 1 30,600
Santafe
Butler Intl Inc New COMMON 123649105 565,950 30,800 X 30,800
C & D Technologies Inc COMMON 124661109 74,625 3,000 X 3,000
Cas Medical Sys Inc Com COMMON 124769209 875 2,000 X 2,000
Par $0.004
CAI Wireless Systems Inc COMMON 12476P203 2,559 325 X 325
CBS Inc COMMON 124845108 0 13 X 13
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 16
<PAGE> 19
REPORT 13F
REPORTING MANAGER: WEISS, PECK & GREER
As of 03/31/99
WEISS, PECK &
GREER
INVESTMENTS[LOGO]
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES --------------------- ----------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CCC Infomtn Svcs Grp Inc COMMON 12487Q109 292,950 25,200 X 25,200
CBS Corp COMMON 12490K107 4,081,250 100,000 X 1 100,000
CBS Corp COMMON 12490K107 58,047,211 1,422,290 X 1,422,290
CB Commercial Holdings Inc COMMON 124926197 0 72 X 72
Restricted
C-Cube Microsystems Inc COMMON 125015107 3,963 200 X 200
C-Cube Microsystems Inc COMMON 125015107 10,897 550 X 1 550
CDI Corp COMMON 125071100 194,906 8,100 X 8,100
CDI Corp COMMON 125071100 34,289 1,425 X 1 1,425
CFM Technologies Inc COMMON 12525K106 363 50 X 50
Cigna Corp COMMON 125509109 588,280 7,019 X 7,019
CMAC Invt Corp COMMON 125662106 5,850 150 X 1 150
CMG Information Svcs Inc COMMON 125750109 115,329 630 X 630
CMP Group Inc COMMON 125887109 86,822 4,725 X 4,725
Cnet Inc COMMON 125945105 92,125 1,000 X 1,000
CNF Transportation Inc COMMON 12612W104 11,344 300 X 300
Comc Inc - Restricted COMMON 12614f199 14 12 X 12
C-Phone Corp COMMON 12616P105 513 200 X 200
CSF Holdings Inc Lit Contg COMMON 126335991 19,369 154,950 X 154,950
Escrow Rt
CSX Corp COMMON 126408103 193,948 4,981 X 4,981
CTS Corp COMMON 126501105 66,741 1,350 X 1,350
CVS Corp COMMON 126650100 69,280 1,459 X 1,459
Cablevision Sys Corp COMMON 12686C109 6,589,713 88,900 X 88,900
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 17
<PAGE> 20
REPORT 13F
REPORTING MANAGER: WEISS, PECK & GREER
As of 03/31/99
WEISS, PECK &
GREER
INVESTMENTS[LOGO]
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES --------------------- ----------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Cabletron Sys Inc COMMON 126920107 3,275 400 X 400
Cache Inc COMMON 127150308 12,625 2,000 X 2,000
Cadbury Schweppes P L C A COMMON 127209302 50,398 868 X 868
D R 10 Ord
Cadence Designs Sys Inc COMMON 127387108 3,440,200 133,600 X 1 133,600
Cadence Designs Sys Inc COMMON 127387108 60,607,775 2,353,700 X 2,353,700
California Coastal Comm Inc COMMON 129915104 434 67 X 67
California Microwave Inc COMMON 130442106 6,988 650 X 1 650
Callaway Golf Co COMMON 131193104 2,038 200 X 200
Callon Pete Co Del COMMON 13123X102 278 25 X 25
Cambrex Corp COMMON 132011107 18,253 825 X 1 825
Cambridge Tech Ptnrs Ma Inc COMMON 132524109 346,875 25,000 X 25,000
Camelot Corp Com Par $0.01 COMMON 133221309 250 5,000 X 5,000
Campbell Soup Co COMMON 134429109 16,275 400 X 400
Campbell Soup Co COMMON 134429109 1,822,800 44,800 X 1 44,800
Canadian Natl Ry Co COMMON 136375102 158 3 X 3
Canandaigua Brands Inc Cl A COMMON 137219200 10,125 201 X 201
Cantel Ind Inc COMMON 138098108 4,099,740 683,290 X 683,290
Canyon Res Corp COMMON 138869102 3,281 15,000 X 15,000
Capital One Finl Corp COMMON 14040H105 528,500 3,500 X 3,500
Capital Trust Cl A COMMON 14052H100 10,628 2,180 X 2,180
Caprius Inc COMMON 14066K107 9 50 X 50
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 18
<PAGE> 21
REPORT 13F
REPORTING MANAGER: WEISS, PECK & GREER
As of 03/31/99
WEISS, PECK &
GREER
INVESTMENTS[LOGO]
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES --------------------- ----------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Capstead Mtg Corp COMMON 14067E100 134 25 X 25
Cardinal Health Inc COMMON 14149Y108 177,722 2,693 X 2,693
Cardiovascular Imaging Sys COMMON 14160M108 788,550 75,100 X 75,100
Cardiovascular Imaging Sys COMMON 14160M991 39 388,050 X 388,050
Restricted
Career Education Corp COMMON 141665109 24,238 700 X 700
Career Education Corp COMMON 141665109 841,388 24,300 X 1 24,300
Carey International Inc COMMON 141750109 1,463 90 X 90
Carmike Cinemas Inc Cl A COMMON 143436103 6,683 370 X 1 370
Carnival Corp Cl A COMMON 143658102 4,856,250 100,000 X 1 100,000
Carnival Corp Cl A COMMON 143658102 63,062,048 1,298,575 X 1,298,575
Carolina Pwr & Lt Co COMMON 144141108 75,625 2,000 X 2,000
Carter Wallace Inc COMMON 146285101 54,000 3,000 X 3,000
Casey's General Stores Inc COMMON 147528103 11,063 750 X 1 750
Cash Amer Invts Inc COMMON 14754D100 2,575 200 X 1 200
Catellus Dev Corp COMMON 149111106 30,950 2,314 X 2,314
Caterpillar Inc COMMON 149123101 100,328 2,184 X 2,184
Caterpillar Inc COMMON 149123101 395,063 8,600 X 1 8,600
Cel-Sci Corp COMMON 150837409 9,688 5,000 X 5,000
Celadon Group Inc COMMON 150838100 60,938 7,500 X 7,500
Cellstar Corp COMMON 150925105 519 50 X 50
Cendant Corporation COMMON 151313103 32,672 2,050 X 2,050
Cendant Corp-Income Prides PREFRD 151313301 14,406 500 X 500
(Book Entry)
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 19
<PAGE> 22
REPORT 13F
REPORTING MANAGER: WEISS, PECK & GREER
As of 03/31/99
WEISS, PECK &
GREER
INVESTMENTS[LOGO]
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES --------------------- ----------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Cenit Bancorp Inc COMMON 15131W109 19,375 1,000 X 1,000
Centerpoint Pptys Corp COMMON 151895109 925,000 29,600 X 29,600
Centex Corp COMMON 152312104 193,575 5,800 X 5,800
Central & South West Corp COMMON 152357109 219,727 9,375 X 9,375
Central European Equity Fund COMMON 153436100 4,089 339 X 339
Central Hudson Gas & Elec Co COMMON 153609102 299,034 8,350 X 8,350
Central Pac Minerals N L COMMON 154762306 2,981 300 X 300
A D R
Central Sprinkler Corp COMMON 155184104 99,750 7,000 X 7,000
Central Vt Pub Svc Corp COMMON 155771108 2,264 225 X 225
Centris Group Inc COMMON 155904105 280,963 26,600 X 26,600
Centura Bks Inc COMMON 15640T100 8,728 150 X 1 150
Century Tel Enterprises Inc COMMON 156686107 42,150 900 X 1 900
Century Tel Enterprises Inc COMMON 156686107 871,100 18,600 X 18,600
Ceridian Corp COMMON 15677T106 29,250 800 X 800
Champion Enterprises Inc COMMON 158496109 8,138 420 X 1 420
Champion Intl Corp COMMON 158525105 3,285,000 80,000 X 80,000
Chancellor Media Co COMMON 158915108 3,832,676 81,330 X 81,330
Chantal Pharmaceutical Corp COMMON 159300201 4 400 X 400
Charter One Fincl Inc COMMON 160903100 127,068 4,403 X 4,403
Charming Shoppes Inc COMMON 161133103 19,375 5,000 X 5,000
Chase Industries Inc COMMON 161568100 7,625 1,000 X 1,000
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 20
<PAGE> 23
REPORT 13F
REPORTING MANAGER: WEISS, PECK & GREER
As of 03/31/99
WEISS, PECK &
GREER
INVESTMENTS[LOGO]
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES --------------------- ----------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Chase Manhattan Corp New COMMON 16161A108 3,145,144 38,650 X 1 38,650
Chase Manhattan Corp New COMMON 16161A108 32,085,349 394,290 X 394,290
Chase Pfd Cap Corp PREFRD 161637202 25,625 1,000 X 1,000
Checkpoint Sys Inc COMMON 162825103 278,469 33,500 X 33,500
Chelsea Gca Rlty Inc COMMON 163262108 27,875 1,000 X 1,000
Chesapeake Corp COMMON 165159104 156,647 5,775 X 5,775
Chevron Corp COMMON 166751107 368,313 4,150 X 1 4,150
Chevron Corp COMMON 166751107 4,769,514 53,741 X 53,741
China Fd Inc COMMON 169373107 7,750 1,000 X 1,000
Chiron Corp COMMON 170040109 2,801,419 127,700 X 127,700
Choicepoint Inc. COMMON 170388102 49,476 992 X 992
Chris Craft Inds Inc COMMON 170520100 703,081 15,410 X 15,410
Chromavision Med Sys Inc COMMON 17111P104 829 130 X 130
Chubb Corp COMMON 171232101 2,919,341 49,850 X 49,850
Chyron Corp COMMON 171605207 11,458 6,790 X 6,790
Chyron Corp-Restricted COMMON 171605991 394,303 233,661 X 233,661
Ciber Inc COMMON 17163B102 16,953 875 X 1 875
Ciena Corp COMMON 171779101 1,841,175 81,830 X 81,830
Cinergy Corp COMMON 172474108 230,038 8,365 X 8,365
Circuit City Stores- COMMON 172737108 3,831,250 50,000 X 50,000
Circuit City Group
Cirrus Logic Inc COMMON 172755100 33,150 5,200 X 5,200
Cisco Systems COMMON 17275R102 4,930,313 45,000 X 1 45,000
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 21
<PAGE> 24
REPORT 13F
REPORTING MANAGER: WEISS, PECK & GREER
As of 03/31/99
WEISS, PECK &
GREER
INVESTMENTS[LOGO]
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES --------------------- ----------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Cisco Systems COMMON 17275R102 67,232,590 613,646 X 613,646
Cistron Biotechnology Inc COMMON 172849101 10,000 50,000 X 50,000
Citadel Communications Corp COMMON 172853202 6,650 200 X 200
Citadel Communications Corp COMMON 172853202 159,600 4,800 X 1 4,800
Cintas COMMON 172908105 376,560 5,760 X 5,760
Circus Circus Enterprise Inc COMMON 172909103 1,756 100 X 100
Circuit Sys Inc COMMON 172917106 925 400 X 400
Citigroup Inc COMMON 172967101 23,581,500 369,182 X 369,182
Citigroup Capital V PREFRD 17306K209 50,500 2,000 X 2,000
Citrix Systems Inc COMMON 177376100 26,688 700 X 700
Citrix Systems Inc COMMON 177376100 19,063 500 X 1 500
City Natl Corp COMMON 178566105 238,509 7,725 X 7,725
City Natl Corp COMMON 178566105 30,875 1,000 X 1 1,000
Claires Stores Inc COMMON 179584107 280,163 9,300 X 9,300
Clarcor Inc COMMON 179895107 7,166 420 X 1 420
Clear Channel COMMON 184502102 3,822,563 57,000 X 57,000
Communications
Clearnet Communications - COMMON 184902104 1,848 140 X 140
Cl A
Clinichem Dev Inc Cl A COMMON 186906103 26,654 3,922 X 3,922
Clorox Co COMMON 189054109 201,563 1,720 X 1,720
CLP Holdings Ltd - A D R COMMON 18946Q101 953 206 X 206
Coastal Bancorp Inc COMMON 19041P105 270,156 16,250 X 16,250
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 22
<PAGE> 25
REPORT 13F
REPORTING MANAGER: WEISS, PECK & GREER
As of 03/31/99
WEISS, PECK &
GREER
INVESTMENTS[LOGO]
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES --------------------- ----------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Coastal Corp COMMON 190441105 1,074,150 32,550 X 1 32,550
Coastal Corp COMMON 190441105 9,887,790 299,630 X 299,630
Coca-Cola Company COMMON 191216100 853,113 13,900 X 1 13,900
Coca-Cola Company COMMON 191216100 14,080,653 229,420 X 229,420
Coca Cola Co Lg-Tm Put OPTION 1912166MM 13,750 20 X
Jan 065.000
Coca-Cola Enterprises COMMON 191219104 31,309 1,035 X 1,035
Coca Cola Co Lg-Tm Call OPTION 19123F9A8 10,000 10 X
Jan 070.000
Cogenic Energy Sys Inc COMMON 192391100 0 1,000 X 1,000
Cognex Corp COMMON 192422103 6,633 280 X 1 280
Colgate Palmolive Co COMMON 194162103 3,036,000 33,000 X 1 33,000
Colgate Palmolive Co COMMON 194162103 46,118,680 501,290 X 501,290
Columbia Energy Group COMMON 197648108 111,031 2,125 X 2,125
Columbia / Hca Healthcare Cp COMMON 197677107 2,367,188 125,000 X 1 125,000
Columbia / Hca Healthcare Cp COMMON 197677107 34,763,777 1,835,711 X 1,835,711
Columbia Labs Inc COMMON 197779101 112,813 19,000 X 19,000
Comair Holdings Inc COMMON 199789108 11,813 500 X 1 500
Comfort Systems U S A Inc COMMON 199908104 73 5 X 5
Comcast Corp Cl A Spl COMMON 200300200 5,129,784 81,506 X 81,506
Comdisco Inc COMMON 200336105 1,222,650 68,400 X 1 68,400
Comdisco Inc COMMON 200336105 4,325,303 241,975 X 241,975
Comerica Inc COMMON 200340107 145,167 2,325 X 1 2,325
Comerica Inc COMMON 200340107 13,034,453 208,760 X 208,760
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 23
<PAGE> 26
REPORT 13F
REPORTING MANAGER: WEISS, PECK & GREER
As of 03/31/99
WEISS, PECK &
GREER
INVESTMENTS[LOGO]
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES --------------------- ----------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Commercial Federal COMMON 201647104 4,869 210 X 1 210
Communication Intelligence COMMON 20338K106 34,681 17,900 X 17,900
Cemig S A COMMON 204409601 918 41 X 41
Compaq Computers COMMON 204493100 4,119,375 130,000 X 1 130,000
Compaq Computers COMMON 204493100 58,589,174 1,848,968 X 1,848,968
Comparator Sys Corp COMMON 204494207 0 450 X 450
Compdent Corp COMMON 20449F103 3,500 280 X 1 280
Complete Mgmt Inc COMMON 20452C104 250 5,000 X 5,000
Completion Tool Co COMMON 204599906 8 84,214 X 84,214
Restricted
Compu-Plan Inc COMMON 204761100 1 10,000 X 10,000
Computer Assoc Intl Inc COMMON 204912109 2,843,222 79,950 X 1 79,950
Computer Assoc Intl Inc COMMON 204912109 55,123,831 1,550,055 X 1,550,055
Compusa Inc COMMON 204932107 2,800 400 X 400
Computer Learning C COMMON 205199102 13,281 2,500 X 2,500
Computer Sciences Corp COMMON 205363104 3,863,125 70,000 X 1 70,000
Computer Sciences Corp COMMON 205363104 40,791,841 739,150 X 739,150
Computer Task Group Inc COMMON 205477102 21,375 1,000 X 1 1,000
Computron Software Inc COMMON 205631104 297,225 264,200 X 264,200
Compuware COMMON 205638109 192,194 8,050 X 1 8,050
Compuware COMMON 205638109 14,179,363 593,900 X 593,900
Computron Software Corp WARRNT 205639982 17,500 87,500 X 87,500
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 24
<PAGE> 27
REPORT 13F
REPORTING MANAGER: WEISS, PECK & GREER
As of 03/31/99
WEISS, PECK &
GREER
INVESTMENTS[LOGO]
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES --------------------- ----------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Computron Software Inc COMMON 205639990 374,288 332,700 X 332,700
Restricted
Com Tech Consolidation COMMON 205819105 2,500 10,000 X 10,000
Comverse Technology Inc COMMON 205862402 27,625 325 X 1 325
Com Par $0.10
Comverse Technology Inc COMMON 205862402 459,680 5,408 X 5,408
Com Par $0.10
Conagra COMMON 205887102 20,500 800 X 800
Concentric Network Corp COMMON 20589R107 22,425 300 X 300
Concentric Network Corp COMMON 20589R107 725,075 9,700 X 1 9,700
Computer Horizons Corp Com COMMON 205908106 2,188 200 X 200
Concord Fabrics Inc Cl A COMMON 206219206 4,125 1,000 X 1,000
CONCUR TECHNOLOGIES INC COMMON 206708109 4,513 100 X 100
Conectiv Inc COMMON 206829103 24,219 1,250 X 1 1,250
Conectiv Inc COMMON 206829103 595,917 30,757 X 30,757
Conexant Systems Inc COMMON 207142100 30,456 1,100 X 1,100
Conexant Systems Inc COMMON 207142100 1,063,200 38,400 X 1 38,400
Conoco Inc Cl A COMMON 208251306 24,808 1,010 X 1,010
Conseco Inc COMMON 208464107 56,347 1,825 X 1 1,825
Conseco Inc COMMON 208464107 348,424 11,285 X 11,285
Consolidated Edison Inc COMMON 209115104 328,788 7,256 X 7,256
Consolidated Nat Gas Co COMMON 209615103 253,418 5,205 X 5,205
Continental Airls Inc Cl B COMMON 210795308 20,900 550 X 1 550
Continental Airls Inc Cl B COMMON 210795308 60,800 1,600 X 1,600
Continental Mtg Invs Sbi COMMON 211687108 0 500 X 500
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 25
<PAGE> 28
REPORT 13F
REPORTING MANAGER: WEISS, PECK & GREER
As of 03/31/99
WEISS, PECK &
GREER
INVESTMENTS[LOGO]
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES --------------------- ----------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Convergys Corp COMMON 212485106 42,813 2,500 X 2,500
Cooper Cameron Corp COMMON 216640102 34,756 1,026 X 1,026
Cooper Inds Inc COMMON 216669101 178,130 4,179 X 4,179
Cooper Inds Inc COMMON 216669101 571,175 13,400 X 1 13,400
Cooper Tire & Rubr Co COMMON 216831107 2,260 123 X 123
Coors Adolph Co Cl B COMMON 217016104 45,900 850 X 1 850
Coors Adolph Co Cl B COMMON 217016104 808,110 14,965 X 14,965
Cor Therapeutics Inc COMMON 217753102 11,925 1,200 X 1,200
Coram Healthcare Corp COMMON 218103109 48,438 25,000 X 25,000
Cordant Technologies Inc COMMON 218412104 71,663 1,800 X 1,800
Cornerstone Propane COMMON 218916104 7,906 500 X 500
Partners Un Ltd Part Int
Corn Prods Intl Inc COMMON 219023108 30,568 1,277 X 1,277
Cornerstone Properties Inc COMMON 21922H103 1,387,913 94,900 X 94,900
Corning Inc COMMON 219350105 204,000 3,400 X 1 3,400
Corning Inc COMMON 219350105 16,080,300 268,005 X 268,005
Corporate Express Inc COMMON 219888104 7,263 1,400 X 1,400
Corvas Inernational Inc WARRNT 221005986 20 200,000 X 200,000
WTS EXPS 2/1/02 EXC PRICE $6
Costco Companies, Inc. COMMON 22160Q102 197,317 2,155 X 2155
Countrywide Cr Inds Inc COMMON 222372104 52,500 1,400 X 1,400
Countrywide Cr Inds Inc COMMON 222372104 757,500 20,200 X 1 20,200
Covad Communications COMMON 222814204 164,375 2,500 X 2,500
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 26
<PAGE> 29
REPORT 13F
REPORTING MANAGER: WEISS, PECK & GREER
As of 03/31/99
WEISS, PECK &
GREER
INVESTMENTS[LOGO]
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES --------------------- ----------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Covance Inc COMMON 222816100 8,772 350 X 350
Covenant Trans Inc Cl A COMMON 22284P105 2,975 200 X 200
Cover-all Technologies Inc COMMON 222892101 744,713 283,700 X 283,700
Cox Communications Inc New COMMON 224044107 231,488 3,061 X 3,061
Cl A
Crane Co COMMON 224399105 16,931 700 X 1 700
Crane Co COMMON 224399105 205,594 8,500 X 8,500
Creative Computers COMMON 22527E107 1,506 50 X 50
Cree Resh Inc COMMON 225447101 46,938 1,000 X 1,000
Crescent Real Estate COMMON 225756105 1,720,000 80,000 X 1 80,000
Equities Co.
Crescent Real Estate COMMON 225756105 2,307,058 107,305 X 107,305
Equities Co.
Crescent Operating Inc COMMON 22575M100 189 52 X 52
Crestline Capital Corp COMMON 226153104 7,995 520 X 520
Critical Path Inc COMMON 22674V100 177,100 2,300 X 2,300
Critical Path Inc COMMON 22674V100 115,500 1,500 X 1 1,500
Criticare Sys Inc COMMON 226901106 331 200 X 200
Crompton & Knowles Corp COMMON 227111101 25,200 1,600 X 1 1,600
Crompton & Knowles Corp COMMON 227111101 437,850 27,800 X 27,800
Crown Cork & Seal I PREFRD 228255303 10,900 400 X 400
Crown Pac Partners L P COMMON 228439105 10,469 500 X 500
Unit L P Int
Cubist Pharmaceuticals Inc COMMON 229678107 19,241 6,157 X 6,157
Cullen Frost Banker COMMON 229899109 7,191 150 X 1 150
Cubist Pharmaceuticals Inc PREFRD 229999909 275 2,747,400 X 2,747,400
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 27
<PAGE> 30
REPORT 13F
REPORTING MANAGER: WEISS, PECK & GREER
As of 03/31/99
WEISS, PECK &
GREER
INVESTMENTS[LOGO]
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES --------------------- ----------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Cummins Engine Co Inc COMMON 231021106 4,445 125 X 125
Cybercash Inc COMMON 232462101 73,750 5,000 X 5,000
Cybernetic Services Inc COMMON 232514109 12 800 X 800
Cygnus Inc COMMON 232560102 7,500 1,000 X 1,000
Cylink Corp COMMON 232565101 400 100 X 100
Cymer Inc COMMON 232572107 7,950 400 X 400
Cypress Semiconductor Corp COMMON 232806109 305,100 33,900 X 33,900
Cyprus Amax Minerals Co COMMON 232809103 8,306 685 X 685
Cyrk inc COMMON 232817106 76 10 X 10
Cytec Inds Inc COMMON 232820100 1,293,009 57,950 X 1 57,950
Cytec Inds Inc COMMON 232820100 8,121,683 363,997 X 363,997
Cytomed Inc Ser VII Conv Pfd PREFRD 232825992 960,000 880,734 X 880,734
Cytel Corp - Restricted COMMON 23282E308 377,142 137,143 X 137,143
Cytyc Corp COMMON 232946103 58,969 4,250 X 4,250
Dii Group Inc COMMON 232949107 292,500 10,000 X 10,000
DPL Inc COMMON 233293109 157,575 9,550 X 9,550
DQE Inc COMMON 23329J104 92,100 2,400 X 2,400
DTE Energy Co COMMON 233331107 11,531 300 X 1 300
DTE Energy Co COMMON 233331107 862,922 22,450 X 22,450
Dairy Mart Convenience COMMON 233860204 64,113 22,300 X 22,300
Strs Cl A
Dallas Semiconductor Corp COMMON 235204104 59,869 1,550 X 1 1,550
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 28
<PAGE> 31
REPORT 13F
REPORTING MANAGER: WEISS, PECK & GREER
As of 03/31/99
WEISS, PECK &
GREER
INVESTMENTS[LOGO]
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES --------------------- ----------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Dallas Semiconductor Corp COMMON 235204104 374,663 9,700 X 9,700
Dan Riv Inc Ga COMMON 235774106 29,750 3,500 X 3,500
Dana Corp COMMON 235811106 158,080 4,160 X 4,160
Danaher Corp Shs Ben Int COMMON 235851102 10,450 200 X 200
Darden Restaurants Inc COMMON 237194105 246,469 11,950 X 1 11,950
Darden Restaurants Inc COMMON 237194105 12,917,953 626,325 X 626,325
Data Broadcasting Corp COMMON 237596101 571,650 41,200 X 41,200
Data Gen Corp COMMON 237688106 25,313 2,500 X 2,500
Data Race Inc COMMON 237842109 6,050 1,100 X 1,100
Dayton Hudson Corp COMMON 239753106 1,445,763 21,700 X 1 21,700
Dayton Hudson Corp COMMON 239753106 18,357,653 275,537 X 275,537
Dean Foods Co COMMON 242361103 112,575 3,160 X 3,160
Decs Trust IV Conv PREFRD 243664208 4,000 500 X 500
Preferred 7.00% 02/15/02
Decs Trust IV Conv PREFRD 243664208 800,000 100,000 X 1 100,000
Preferred 7.00% 02/15/02
Del Laboratories Inc COMMON 245091103 145,550 8,200 X 8,200
Del Monte Co COMMON 24522P103 15,825 1,200 X 1,200
Del Monte Co COMMON 24522P103 462,881 35,100 X 1 35,100
Delia*s Inc COMMON 246885107 321,300 10,200 X 10,200
Dell Computer Corp COMMON 247025109 1,258,787 30,796 X 30,796
Dell Computer Corp COMMON 247025109 5,158,425 126,200 X 1 126,200
Delphi Finl Group Inc Cl A COMMON 247131105 17,344 512 X 512
Delphi Finl Group Inc Cl A COMMON 247131105 7,622 225 X 1 225
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 29
<PAGE> 32
REPORT 13F
REPORTING MANAGER: WEISS, PECK & GREER
As of 03/31/99
WEISS, PECK &
GREER
INVESTMENTS[LOGO]
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES --------------------- ----------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Delphi Information Sys Inc COMMON 247171200 7,753,700 912,200 X 912,200
Delta Air Lines Inc Del COMMON 247361108 239,775 3,450 X 1 3,450
Delta Air Lines Inc Del COMMON 247361108 14,312,483 205,935 X 205,935
Deluxe Corp COMMON 248019101 8,738 300 X 300
Den Danske Bank AF 1871 ADR COMMON 248206203 2,650 25 X 25
Dendrite International Inc COMMON 248239105 7,125 300 X 300
Dentsply International Inc COMMON 249030107 22,088 950 X 1 950
Dentsply International Inc COMMON 249030107 455,119 19,575 X 19,575
Deutsche Bank Spons ADR COMMON 251525309 3,675 70 X 70
Devry Inc COMMON 251893103 16,240 560 X 1 560
Diageo Plc-Sponsored Adr COMMON 25243Q205 5,948 130 X 130
Dial Corp COMMON 25247D101 128,906 3,750 X 1 3,750
Dial Corp COMMON 25247D101 11,514,766 334,975 X 334,975
Dialogic Corp COMMON 252499108 16,775 550 X 1 550
Diamond Multimedia Systems COMMON 252714100 3,063 500 X 500
Diamonds Tr COMMON 252787106 1,466 15 X 15
Digi International Inc COMMON 253798102 6,750 1,000 X 1,000
Digital Microwave Corp COMMON 253859102 8,375 1,000 X 1,000
Dillards Inc - Cl A COMMON 254067101 91,350 3,600 X 1 3,600
Dillards Inc - Cl A COMMON 254067101 592,506 23,350 X 23,350
Dime Bancorp Inc New COMMON 25429Q102 30,144 1,300 X 1 1,300
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 30
<PAGE> 33
REPORT 13F
REPORTING MANAGER: WEISS, PECK & GREER
As of 03/31/99
WEISS, PECK &
GREER
INVESTMENTS[LOGO]
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES --------------------- ----------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Dime Bancorp Inc New COMMON 25429Q102 1,096,769 47,300 X 47,300
Dimon Inc COMMON 254394109 1,068 280 X 1 280
Discovery Laborator COMMON 254668106 1,875 1,000 X 1,000
The Walt Disney Co. COMMON 254687106 16,678,798 535,865 X 535,865
Display Technologie COMMON 25469V102 27,234 5,250 X 5,250
Diversinet Corp COMMON 25536K204 2,133 750 X 750
Dixon Ticonderoga Inc COMMON 255860108 174,250 16,400 X 16,400
Documentum Inc COMMON 256159104 545,344 31,500 X 31,500
Dominion Res Inc Va COMMON 257470104 73,875 2,000 X 2,000
Donaldson Lufkin & COMMON 257661108 74,633 1,070 X 1,070
Jenrette
Donnelley R R & Sons Co COMMON 257867101 8,967,438 278,600 X 278,600
Dorsey Trailers Inc COMMON 258440106 141,863 87,300 X 87,300
Doubleclick COMMON 258609304 364,671 2,003 X 2,003
Dow Chemical Corp COMMON 260543103 343,116 3,682 X 3,682
Dress Barn Inc COMMON 261570105 13,875 1,000 X 1 1,000
Dset Software COMMON 262504103 2,105,288 181,100 X 181,100
Du Pont E I De Nemours & Co COMMON 263534109 1,039,319 17,900 X 1 17,900
Du Pont E I De Nemours & Co COMMON 263534109 8,788,050 151,355 X 151,355
Duane Reade Inc COMMON 263578106 22,300 800 X 800
Duff & Phelps Selected Utils COMMON 264324104 2,172 202 X 202
Duke Energy Corporation COMMON 264399106 357,652 6,525 X 6,525
Duke Realty Investment Inc COMMON 264411505 1,649,050 76,700 X 76,700
New
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 31
<PAGE> 34
REPORT 13F
REPORTING MANAGER: WEISS, PECK & GREER
As of 03/31/99
WEISS, PECK &
GREER
INVESTMENTS[LOGO]
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES --------------------- ----------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Duke Realty Investment Inc COMMON 264411505 1,720,000 80,000 X 1 80,000
New
Dun & Bradstreet Corp Del COMMON 26483B106 24,938 700 X 700
Dura Pharmaceuticals Inc COMMON 26632S109 2,825 200 X 200
Durakon Inds Inc COMMON 266334101 12,882,140 1,114,131 X 1,114,131
Dycom Industries Inc COMMON 267475101 9,788 225 X 1 225
Dynagen Inc COMMON 267917607 219 600 X 600
EEX Corp COMMON 26842V207 24,375 5,000 X 5,000
Elxsi Corp COMMON 268613205 46,125 4,500 X 4,500
EMC Corp Mass COMMON 268648102 1,068,629 8,365 X 8,365
Ensco International Inc COMMON 26874Q100 2,953,032 221,824 X 221,824
Etec Sys Inc COMMON 26922C103 256,294 10,000 X 10,000
E Trade Group Inc COMMON 269246104 81,054 1,390 X 1,390
E Trade Group Inc COMMON 269246104 623,944 10,700 X 1 10,700
Eagle Usa Airfreight Inc COMMON 270018104 4,875 150 X 150
Earthlink Network I COMMON 270322100 31,800 530 X 530
Eastern Utils Assoc COMMON 277173100 22,650 800 X 800
Eastern Utils Assoc COMMON 277173100 53,794 1,900 X 1 1,900
Eastman Chem Co COMMON 277432100 66,080 1,571 X 1,571
Eastman Kodak Co COMMON 277461109 2,099,124 32,863 X 32,863
Eastman Kodak Co COMMON 277461109 1,820,438 28,500 X 1 28,500
Eaton Corp COMMON 278058102 32,175 450 X 450
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 32
<PAGE> 35
REPORT 13F
REPORTING MANAGER: WEISS, PECK & GREER
As of 03/31/99
WEISS, PECK &
GREER
INVESTMENTS[LOGO]
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES --------------------- ----------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Ebay COMMON 278642103 266,249 1,939 X 1,939
Echelon Intl Corp COMMON 278747100 785 40 X 40
Echo Bay Mines Ltd COMMON 278751102 3,375 2,000 X 2,000
Echostar Commun Corp New COMMON 278762109 169,372 2,075 X 2,075
Cl A
Edison International COMMON 281020107 213,600 9,600 X 9,600
Edwards A G Inc COMMON 281760108 23,698 725 X 1 725
Edwards A G Inc COMMON 281760108 451,905 13,825 X 13,825
EFAX.Com Inc COMMON 282012103 35,750 2,000 X 2,000
Egghead.Com Inc COMMON 282330109 1,819 100 X 100
8X8 Inc COMMON 282912104 769 200 X 200
El Paso Elec Co COMMON 283677854 763 100 X 100
El Paso Energy Corp COMMON 283905107 232,997 7,128 X 7,128
Elan Plc A D R COMMON 284131208 215,946 3,096 X 3,096
Electradyne Intl Inc COMMON 284843919 1 10,000 X 10,000
Restricted
Electronics For Imaging COMMON 284999901 12,947,250 339,600 X 339,600
Restricted
Electronic Arts Inc COMMON 285512109 33,250 700 X 700
Electronic Arts Inc COMMON 285512109 802,750 16,900 X 1 16,900
Electronic Data Sys Corp COMMON 285661104 118,798 2,440 X 2,440
Electronics For Imaging COMMON 286082102 24,474,060 627,540 X 627,540
Corp
Elf Aquitaine Sa Sponsored COMMON 286269105 6,395 95 X 95
Adr
Electric Truck Co America COMMON 286990908 0 400 X 400
Emcor Group Inc COMMON 29084Q100 288,750 16,800 X 16,800
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 33
<PAGE> 36
REPORT 13F
REPORTING MANAGER: WEISS, PECK & GREER
As of 03/31/99
WEISS, PECK &
GREER
INVESTMENTS[LOGO]
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES --------------------- ----------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Emerson Elec Co COMMON 291011104 3,176,250 60,000 X 1 60,000
Emerson Elec Co COMMON 291011104 31,266,264 590,626 X 590,626
Emisphere Technologies Inc COMMON 291345106 27,000 3,000 X 3,000
Empire Of Carolina Inc COMMON 292007119 96 153 X 153
Restr
Empire Of Carolina Inc Cl COMMON 292007127 0 1 X 1
C Restr
Empire of Carolina Inc wts WARRNT 292007911 1 1 X 1
RESTRICTED
Emulex Corp COMMON 292475209 33,000 1,000 X 1,000
Enamelon Inc COMMON 292499100 2,231 425 X 425
Encore Marketing Intl Inc PREFRD 292560208 1,500 2,000 X 2,000
Endesa Sponsored Adr COMMON 29258N107 5,846 235 X 235
Energy East Corp COMMON 29266M109 39,422 750 X 1 750
Energy East Corp COMMON 29266M109 531,617 10,114 X 10,114
Engelhard Corp COMMON 292845104 60,975 3,600 X 3,600
Enhanced Services Co Inc COMMON 29331C201 688 1,000 X 1,000
Enron Corp COMMON 293561106 266,638 4,150 X 4,150
Enron Oil & Gas Co COMMON 293562104 8,313 500 X 500
Entergy Corp New COMMON 29364G103 49,500 1,800 X 1,800
Entergy Corp New COMMON 29364G103 1,683,000 61,200 X 1 61,200
Entrust Technologies Inc COMMON 293848107 33,750 1,000 X 1,000
Enzon Inc COMMON 293904108 14,750 1,000 X 1,000
Envoy Corp New COMMON 293982104 12,495 280 X 1 280
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 34
<PAGE> 37
REPORT 13F
REPORTING MANAGER: WEISS, PECK & GREER
As of 03/31/99
WEISS, PECK &
GREER
INVESTMENTS[LOGO]
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES --------------------- ----------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Epitope Inc COMMON 294261102 6,000 1,200 X 1,200
Equifax Inc COMMON 294429105 358,222 10,421 X 10,421
Equitable Cos Inc COMMON 29444G107 333,200 4,760 X 4,760
Equity Inns Inc COMMON 294703103 21,250 2,500 X 2,500
Equity Office Properties Tr COMMON 294741103 873,433 34,421 X 34,421
Equity Residential Pptys COMMON 29476L107 337,219 8,175 X 8,175
Tr Sh Ben Int
Equity Residential Pptys PREFRD 29476L875 25,207 1,000 X 1,000
Tr Pfd Sh Bn Int F 9.65%
Ericsson L M Tel Co Put OPTION 2948216MD 8,250 40 X
Jan 020.000
Essex Leasing Corp Private COMMON 296990922 0 110 X 110
Placement
Ethan Allen Interiors Inc COMMON 297602104 15,794 380 X 380
Ethan Allen Interiors Inc COMMON 297602104 477,969 11,500 X 1 11,500
Euro-Nevada Mining Corp COMMON 29870P100 26,680 2,000 X 2,000
Everest Reinsurance Hldgs COMMON 299808105 143,463 4,600 X 4,600
Exabyte Corp COMMON 300615101 1,425 300 X 300
Excalibur Technologies Corp COMMON 300651205 130,625 10,000 X 10,000
Excel Switching Corp COMMON 30067V108 315,000 15,000 X 15,000
Excite Inc COMMON 300904109 102,900 735 X 735
Excite Inc COMMON 300904109 966,000 6,900 X 1 6,900
Expeditors Intl Was COMMON 302130109 5,400 100 X 100
Exponent Inc COMMON 30214U102 28,125 5,000 X 5,000
Express Scripts Inc Cl A COMMON 302182100 25,781 300 X 1 300
Exxon Corp COMMON 302290101 6,375,322 90,350 X 1 90,350
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 35
<PAGE> 38
REPORT 13F
REPORTING MANAGER: WEISS, PECK & GREER
As of 03/31/99
WEISS, PECK &
GREER
INVESTMENTS[LOGO]
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES --------------------- ----------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Exxon Corp COMMON 302290101 71,906,786 1,019,051 X 1,019,051
FPL Group Inc COMMON 302571104 303,525 5,700 X 1 5,700
FPL Group Inc COMMON 302571104 15,859,181 297,825 X 297,825
FSI Intl Inc COMMON 302633102 6,000 1,000 X 1,000
Family Dlr Stores Inc COMMON 307000109 2,495,500 108,500 X 108,500
Family Golf Ctrs Inc COMMON 30701A106 2,231 300 X 300
FDX Corp COMMON 31304N107 29,329,875 315,375 X 315,375
FDX Corp LG-TM Call Jan OPTION 31304N6AP 11,500 5 X
80.000
Fed Home Loan Mtg Corp Com COMMON 313400301 4,298,438 75,000 X 1 75,000
Vtg
Fed Home Loan Mtg Corp Com COMMON 313400301 36,711,980 640,558 X 640,558
Vtg
Federal Mogul Corp COMMON 313549107 2,138 50 X 50
Federal Natl Mtg Assn COMMON 313586109 5,593,669 80,775 X 1 80,775
Federal Natl Mtg Assn COMMON 313586109 77,305,576 1,116,326 X 1,116,326
Federal Rlty Invt Tr Sbi New COMMON 313747206 5,933 280 X 1 280
Federated Dept Stores Inc De COMMON 31410H101 82,658 2,060 X 2,060
Felcor Lodging Trust Inc COMMON 31430F101 4,638 200 X 1 200
Ferro Corp COMMON 315405100 21,656 875 X 875
Ferro Corp COMMON 315405100 16,088 650 X 1 650
Fibernet Telecom Group Inc COMMON 315653105 625 200 X 200
Fidelity Nat Finl Corp COMMON 316326107 7,748 517 X 1 517
Filenes Basement Corp COMMON 316866102 1,096 575 X 575
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 36
<PAGE> 39
REPORT 13F
REPORTING MANAGER: WEISS, PECK & GREER
As of 03/31/99
WEISS, PECK &
GREER
INVESTMENTS[LOGO]
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES --------------------- ----------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Filenet Corp COMMON 316869106 15,575 2,225 X 1 2,225
Filenet Corp COMMON 316869106 229,600 32,800 X 32,800
Financial Fed Corp COMMON 317492106 95 5 X 5
Finova Group Inc COMMON 317928109 15,563 300 X 1 300
Finova Group Inc COMMON 317928109 304,164 5,863 X 5,863
First American Financial Corp COMMON 318522307 9,488 600 X 1 600
First Consti Bk Cranbury N J COMMON 31986Q105 22,116 1,301 X 1,301
First Data Corp COMMON 319963104 5,216 122 X 122
First Data Corp COMMON 319963104 1,611,675 37,700 X 1 37,700
First Health Group Corp COMMON 320960107 19,275 1,200 X 1,200
First Tenn Natl Corp COMMON 337162101 47,613 1,300 X 1 1,300
First Tenn Natl Corp COMMON 337162101 564,025 15,400 X 15,400
First Union Corp COMMON 337358105 818,556 15,318 X 15,318
First Union Corp COMMON 337358105 2,618,438 49,000 X 1 49,000
Firstar Corp COMMON 33763V109 40,812 456 X 456
Fiserv Inc COMMON 337738108 21,450 400 X 400
Fiserv Inc COMMON 337738108 777,563 14,500 X 1 14,500
Firstmerit Corporation COMMON 337915102 16,094 625 X 1 625
Firstenergy Corp COMMON 337932107 73,304 2,618 X 2,618
Flashnet Communications Inc COMMON 338527104 736,138 17,900 X 17,900
Fleet Finl Group Inc New COMMON 338915101 316,050 8,400 X 1 8,400
Fleet Finl Group Inc New COMMON 338915101 9,472,809 251,769 X 251,769
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 37
<PAGE> 40
REPORT 13F
REPORTING MANAGER: WEISS, PECK & GREER
As of 03/31/99
WEISS, PECK &
GREER
INVESTMENTS[LOGO]
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES --------------------- ----------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Fleming Cos Inc COMMON 339130106 8,563 1,000 X 1,000
Florida Progress Corp COMMON 341109106 39,638 1,050 X 1 1,050
Florida Progress Corp COMMON 341109106 851,263 22,550 X 22,550
Fluor Daniel / Gti Inc COMMON 34386C106 432 53 X 53
Fonix Corp - Del COMMON 34459U108 113 100 X 100
Foodmaker Inc New COMMON 344839204 178,500 7,000 X 1 7,000
Foodmaker Inc New COMMON 344839204 8,773,275 344,050 X 344,050
Footstar Inc COMMON 344912100 16,800 525 X 1 525
Forcenergy Inc COMMON 345206106 40 58 X 58
Ford Mtr Co Del COMMON 345370100 3,089,469 54,500 X 1 54,500
Ford Mtr Co Del COMMON 345370100 23,125,382 407,945 X 407,945
Fore Sys Inc COMMON 345449102 283,594 15,000 X 15,000
Forest Labs Inc COMMON 345838106 1,099,313 19,500 X 1 19,500
Forest Labs Inc COMMON 345838106 8,822,688 156,500 X 156,500
Formal Systems America Inc COMMON 346343106 110,500 68,000 X 68,000
Fort James Corporation COMMON 347471104 130,394 4,115 X 4,115
Fort James Corporation COMMON 347471104 367,575 11,600 X 1 11,600
Fortune Brands COMMON 349631101 30,800 800 X 800
Fortune Brands COMMON 349631101 2,152,150 55,900 X 1 55,900
Four Seasons Hotels Inc COMMON 35100E104 209 5 X 5
Sub Vtg Sh
Franchise Fin Corp Amer COMMON 351807102 4,213 200 X 1 200
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 38
<PAGE> 41
REPORT 13F
REPORTING MANAGER: WEISS, PECK & GREER
As of 03/31/99
WEISS, PECK &
GREER
INVESTMENTS[LOGO]
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES --------------------- ----------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Franchise Fin Corp Amer COMMON 351807102 821,438 39,000 X 39,000
Franchise Mtg Accep COMMON 35181D108 36 5 X 5
Franklin Covey Co COMMON 353469109 1,800 200 X 200
Freerealtime.Com Inc COMMON 356870105 750 100 X 100
Fresenius Medical Care COMMON 358030203 4 198 X 198
Hldgs Cl D Special Dividend
Frontier Corp COMMON 35906P105 62,250 1,200 X 1,200
Frontier Ins Group Inc New COMMON 359081106 76,000 6,400 X 6,400
Frontier Ins Group Inc New COMMON 359081106 893,641 75,254 X 1 75,254
Frontier Oil Corp COMMON 35914P105 10,000 2,000 X 2,000
Fuller H B Co. Put Apr 55 OPTION 3596949PK 131 1 X
Furon Company COMMON 361106107 25,250 2,000 X 2,000
GPU Inc COMMON 36225X100 1,002,923 26,879 X 26,879
GPU Inc COMMON 36225X100 990,647 26,550 X 1 26,550
GS Telecom Ltd COMMON 36228N109 6,938 1,000 X 1,000
GTE Corp COMMON 362320103 2,714,938 44,875 X 1 44,875
GTE Corp COMMON 362320103 8,265,692 136,623 X 136,623
GTE Del L P Gtd Mth Inc Pfd PREFRD 36232E301 38,344 1,500 X 1,500
Gabelli Equity Tr Inc COMMON 362397101 32,894 2,770 X 2,770
Gallaher Group Plc COMMON 363595109 18,800 800 X 800
Sponsored A D R
Gannett Inc COMMON 364730101 903,420 14,340 X 14,340
Gannett Inc COMMON 364730101 1,386,000 22,000 X 1 22,000
Gap Inc COMMON 364760108 252,422 3,750 X 1 3,750
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 39
<PAGE> 42
REPORT 13F
REPORTING MANAGER: WEISS, PECK & GREER
As of 03/31/99
WEISS, PECK &
GREER
INVESTMENTS[LOGO]
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES --------------------- ----------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Gap Inc COMMON 364760108 18,822,527 279,629 X 279,629
Gardner Denver Inc COMMON 365558105 28,575 1,800 X 1,800
Gardner Denver Inc COMMON 365558105 1,073,150 67,600 X 1 67,600
Gateway 2000 Inc COMMON 367833100 118,270 1,725 X 1,725
General Term Corp COMMON 368670105 0 1 X 1
Gencorp Inc COMMON 368682100 23,400 1,300 X 1 1,300
Gencorp Inc COMMON 368682100 428,850 23,825 X 23,825
Gene Logic Inc COMMON 368689105 2,167,122 444,538 X 444,538
Genentech Inc Spl Com COMMON 368710307 13,940,713 157,300 X 157,300
General Amern Invs Inc COMMON 368802104 507,430 16,077 X 16,077
General American Investors PREFRD 368802302 96,425 3,800 X 3,800
General Cigar Holdings Inc COMMON 36933P100 22,760 2,444 X 2,444
General Cigar Holdings Inc COMMON 36933P209 4 0 X 0
Cl B
General Cigar Holdings Inc COMMON 36933P209 480 48 X 1 48
Cl B
General Communication Inc. COMMON 369385109 3,878 850 X 1 850
Cl A
General Datacomm Inds Inc COMMON 369487103 12,500 5,000 X 5,000
General Dynamics Corp COMMON 369550108 565,400 8,800 X 8,800
General Electric Co COMMON 369604103 10,957,406 99,050 X 1 99,050
General Electric Co COMMON 369604103 125,671,328 1,136,012 X 1,136,012
General Elec Lg-Tm Put OPTION 3696046MP 3,375 15 X
Jan 080.000
General Growth Pprts Inc COMMON 370021107 10,542 325 X 1 325
</TABLE>
<PAGE> 43
REPORT 13F
REPORTING MANAGER: WEISS, PECK & GREER
As of 03/31/99
WEISS, PECK &
GREER
INVESTMENTS[LOGO]
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES --------------------- ----------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
General Magic COMMON 370253106 36,250 10,000 X 10,000
General Mls Inc COMMON 370334104 1,122,103 14,850 X 1 14,850
General Mls Inc COMMON 370334104 14,663,281 194,055 X 194,055
General Mtrs Corp COMMON 370442105 977,184 11,232 X 11,232
General Mtrs Corp Cl H New COMMON 370442832 20,679 410 X 410
General Nutrition Co Inc COMMON 37047F103 700 50 X 50
General Nutrition Co Inc COMMON 37047F103 702,800 50,200 X 1 50,200
Genesys Tlelcomm Labs Inc COMMON 371931106 876,818 58,212 X 58,212
Genlyte Group Inc COMMON 372302109 1,364,256 85,266 X 85,266
Genrad Inc COMMON 372447102 4,313 300 X 300
Geocities COMMON 37247V106 38,895 355 X 355
Genzyme Corp COMMON 372917104 5,437,163 107,800 X 107,800
Georgia Pac Corp COMMON 373298108 7,358,175 99,100 X 99,100
Georgia Pac Corp COMMON 373298702 40,388 1,800 X 1 1,800
Com-Timber Grou
Georgia Pac Corp COMMON 373298702 593,674 26,459 X 26,459
Com-Timber Grou
Geotek Inds Inc COMMON 373654102 26 1,420 X 1 1,420
Geotel Communications Corp COMMON 373656107 4,358 95 X 95
Gerber Scientific Inc COMMON 373730100 38,861 1,925 X 1 1,925
Gerle Gold Ltd COMMON 373849108 113 500 X 500
Germany Fd Inc COMMON 374143105 26,686 2,093 X 2,093
Gieves Group Ltd Ord COMMON 374994911 590 1,200 X 1,200
Gillette Co COMMON 375766102 16,291,046 274,087 X 274,087
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 41
<PAGE> 44
REPORT 13F
REPORTING MANAGER: WEISS, PECK & GREER
As of 03/31/99
WEISS, PECK &
GREER
INVESTMENTS[LOGO]
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES --------------------- ----------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Glaxo Wellcome P L C COMMON 37733W105 32,130 480 X 480
Sponsored A D R
Glimcher Rlty Tr Pfd Sh Bn PREFRD 379302201 21,000 1,000 X 1,000
B9.25
Global Imaging Sys COMMON 37934A100 139,781 10,500 X 10,500
Global Marine Inc COMMON 379352404 4,153,038 353,450 X 353,450
Globecomm Sys Inc COMMON 37956X103 5,875 1,000 X 1,000
Globix Corp COMMON 37957F101 354,469 9,500 X 9,500
Golden State Bancorp COMMON 381197102 75,650 3,400 X 3,400
Golden St Bancorp WARRNT 381197136 17,000 3,400 X 3,400
Litigating Warrants
Golden West Finl Corp Del COMMON 381317106 260,238 2,725 X 2,725
Golden West Finl Corp Del COMMON 381317106 1,633,050 17,100 X 1 17,100
Goodrich B F Co COMMON 382388106 15,441 450 X 1 450
Goodrich B F Co COMMON 382388106 394,422 11,495 X 11,495
Goodrich Pete Corp Ser A PREFRD 382410207 2,375 1,000 X 1,000
Goodyear Tire & Rubr Co COMMON 382550101 353,669 7,100 X 1 7,100
Goodyear Tire & Rubr Co COMMON 382550101 1,989,113 39,932 X 39,932
Graham Corp COMMON 384556106 2,400 300 X 300
Granite Broadcasting Corp COMMON 387241102 1,325 200 X 200
Granite Construction Inc COMMON 387328107 116,875 5,000 X 5,000
Great Amern Bk Fsb San COMMON 389908104 0 300 X 300
Diego
Great Atlantic & Pac Tea Inc COMMON 390064103 1,278,000 42,600 X 1 42,600
Great Lakes Chem Corp COMMON 390568103 25,725 700 X 700
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 42
<PAGE> 45
REPORT 13F
REPORTING MANAGER: WEISS, PECK & GREER
As of 03/31/99
WEISS, PECK &
GREER
INVESTMENTS[LOGO]
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES --------------------- ----------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Greenpoint Financial Corp COMMON 395384100 52,125 1,500 X 1,500
Gtech Hldgs Corp COMMON 400518106 13,406 550 X 1 550
Gucci Group Nv COMMON 401566104 4,186,000 52,000 X 52,000
Guidant Corp COMMON 401698105 12,856,250 212,500 X 212,500
Guilford Pharmaceuticals Inc COMMON 401829106 2,251,681 197,950 X 197,950
Gulf Canada Resources Ord COMMON 40218L305 495,306 184,300 X 184,300
Gulf Canada Resources Ord COMMON 40218L305 815,119 303,300 X 1 303,300
Gulfport Energy Corp - Wts WARRNT 402635122 1 18 X 18
7/10/2002
Gulfport Energy Corp COMMON 402635304 3,624 1,812 X 1,812
Gulfstream Aerospc Corp New COMMON 402734107 29,278 675 X 675
Gulfstream Aerospc Corp New COMMON 402734107 633,275 14,600 X 1 14,600
H T E Inc COMMON 403926108 168,438 55,000 X 55,000
H & Q Life Sciences COMMON 404053100 4,400 400 X 400
Health Care & Retirm Cp Del COMMON 404134108 2,852 125 X 125
HRPT Properties Trust COMMON 40426W101 20,250 1,500 X 1,500
Hubco Inc COMMON 404382103 34 1 X 1
Hubco Inc COMMON 404382103 17,620 525 X 1 525
Hadco Corp COMMON 404681108 22,050 700 X 700
Hadco Corp COMMON 404681108 721,350 22,900 X 1 22,900
Halliburton Co COMMON 406216101 3,850,000 100,000 X 1 100,000
Halliburton Co COMMON 406216101 49,002,685 1,272,797 X 1,272,797
Halsey Drug Inc COMMON 406369108 15,750 12,000 X 12,000
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 43
<PAGE> 46
REPORT 13F
REPORTING MANAGER: WEISS, PECK & GREER
As of 03/31/99
WEISS, PECK &
GREER
INVESTMENTS[LOGO]
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES --------------------- ----------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Halter Marine Group Inc COMMON 40642Y105 1,226 211 X 1 211
Harcourt Gen Inc COMMON 41163G101 3,988,125 90,000 X 1 90,000
Harcourt Gen Inc COMMON 41163G101 49,449,178 1,115,919 X 1,115,919
Harken Energy Corp COMMON 412552101 813 500 X 500
Harley Davidson Inc COMMON 412822108 22,950 400 X 1 400
Harley Davidson Inc COMMON 412822108 372,020 6,484 X 6,484
Harmonic Inc COMMON 413160102 658,055 23,821 X 23,821
Harrah'S Entertainment Inc COMMON 413619107 83,875 4,400 X 4,400
Harrah'S Entertainment Inc COMMON 413619107 1,098,000 57,600 X 1 57,600
Harris Corp Del COMMON 413875105 137,400 4,800 X 4,800
Harte-Hanks Inc COMMON 416196103 13,719 500 X 500
Hartford Financial Svcs Grp COMMON 416515104 235,772 4,150 X 1 4,150
Hartford Financial Svcs Grp COMMON 416515104 11,936,306 210,100 X 210,100
Harvey Electronics Group COMMON 417660107 40,668 16,267 X 16,267
Hasbro Inc COMMON 418056107 13,702 474 X 474
Hayes Lemmerz Intl Inc COMMON 420781106 65,800 2,800 X 2,800
Health Care Ppty Invs Inc COMMON 421915109 5,750 200 X 1 200
Health Care Ppty Invs Inc COMMON 421915109 399,625 13,900 X 13,900
Healthsouth Corp COMMON 421924101 1,037,500 100,000 X 1 100,000
Healthsouth Corp COMMON 421924101 26,122,175 2,517,800 X 2,517,800
Health Systems Design Corp COMMON 421964107 47,000 8,000 X 8,000
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 44
<PAGE> 47
REPORT 13F
REPORTING MANAGER: WEISS, PECK & GREER
As of 03/31/99
WEISS, PECK &
GREER
INVESTMENTS[LOGO]
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES --------------------- ----------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Heartport Inc COMMON 421969106 481 100 X 100
Headway Corporate Res Inc COMMON 422101105 438 100 X 100
Com
Health Care Reit Inc COMMON 42217K106 1,543,700 71,800 X 71,800
Hearx Ltd COMMON 422360107 500 1,000 X 1,000
Heilig Meyers Co COMMON 422893107 34,627 6,675 X 6,675
Heinz H J Co COMMON 423074103 1,532,581 32,350 X 1 32,350
Heinz H J Co COMMON 423074103 17,020,132 359,264 X 359,264
Herbalife Intl Inc Cl A COMMON 426908208 2,463 200 X 200
Hercules Inc COMMON 427056106 182,558 7,230 X 7,230
Hershey Foods Corp COMMON 427866108 11,325 202 X 202
Hewlett Packard Co Par $0.01 COMMON 428236103 12,799,581 188,750 X 188,750
Hexcel Corp COMMON 428291108 23,925 3,300 X 3,300
Hexcel Corp COMMON 428291108 654,675 90,300 X 1 90,300
Hibernia Corp Cl A COMMON 428656102 305,291 23,150 X 23,150
Highwood Properties Inc COMMON 431284108 7,069 300 X 1 300
Hilb Rogal & Hamilton Co COMMON 431294107 7,114 420 X 1 420
Hilton Hotel Corp COMMON 432848109 17,578 1,250 X 1 1,250
Hilton Hotel Corp COMMON 432848109 425,320 30,245 X 30,245
Hollinger Intl Inc Cl A COMMON 435569108 421,794 31,100 X 31,100
Hollinger Intl Inc Cl A COMMON 435569108 870,713 64,200 X 1 64,200
Hollywood Entmt Corp COMMON 436141105 37,250 2,000 X 2,000
Hollywood Pk Inc New COMMON 436255103 696 68 X 68
Paired Ctf
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 45
<PAGE> 48
REPORT 13F
REPORTING MANAGER: WEISS, PECK & GREER
As of 03/31/99
WEISS, PECK &
GREER
INVESTMENTS[LOGO]
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES --------------------- ----------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Hologic Inc COMMON 436440101 1,813 200 X 200
Home Health Corp Am COMMON 436936108 5 40 X 40
Home Depot Inc COMMON 437076102 4,062,809 65,266 X 65,266
Homebase Inc COMMON 43738E108 1,793 404 X 404
Homecom Communications Inc COMMON 43738N108 466,138 83,800 X 83,800
Homeseekers.Com Inc COMMON 437605108 430,000 64,000 X 64,000
Homestake Mng Co COMMON 437614100 11,954 1,386 X 1,386
Honda Mtr Ltd A D R COMMON 438128308 8,913 100 X 100
Honeywell Inc COMMON 438506107 2,213,725 29,200 X 1 29,200
Honeywell Inc COMMON 438506107 8,811,308 116,225 X 116,225
Hong Kong Telecomm Ltd COMMON 438579203 8,040 411 X 411
Sponsored A D R
Horizon Group Pptys Inc COMMON 44041U102 175 40 X 40
Horizon Organic Hld COMMON 44043T103 2,950 200 X 200
Hospitality Pptys Tr Com COMMON 44106M102 269,543 9,960 X 9,960
Sh Ben Int
Host Marriot COMMON 44107P104 62,873 5,652 X 5,652
Household Intl Finance COMMON 441815107 34,219 750 X 1 750
Household Intl Finance COMMON 441815107 13,350,423 292,612 X 292,612
Hubbell Inc Cl A COMMON 443510102 259,000 7,000 X 7,000
Hubbell Inc Class B COMMON 443510201 14,000 350 X 350
Hughes Texas Pete COMMON 444990915 0 500 X 500
Hunt J B Trans Svcs Inc COMMON 445658107 259,875 12,375 X 12,375
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 46
<PAGE> 49
REPORT 13F
REPORTING MANAGER: WEISS, PECK & GREER
As of 03/31/99
WEISS, PECK &
GREER
INVESTMENTS[LOGO]
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES --------------------- ----------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Huntway Refining Co COMMON 447309105 1,800 1,200 X 1,200
Hussmann International Inc COMMON 448110106 7,344 500 X 500
IDT Corp COMMON 448947101 90,000 5,000 X 5,000
Hyperion Solutions Corp COMMON 44914M104 21,750 1,500 X 1,500
Hyperion Solutions Corp COMMON 44914M104 751,100 51,800 X 1 51,800
ICG Communications Inc COMMON 449246107 27,620 1,381 X 1,381
Icos Corp Lg-Tm Call Jan OPTION 4492952AD 5,513 3 X
20.000
ICT Group Inc COMMON 44929Y101 20,125 7,000 X 7,000
Idec Pharmaceuticals Corp COMMON 449370105 56,513 1,100 X 1,100
IMC Global Inc COMMON 449669100 130,800 6,400 X 1 6,400
IMC Global Inc COMMON 449669100 7,429,542 363,525 X 363,525
Imco Recycling Inc COMMON 449681105 10,622 825 X 1 825
IMS Health Inc COMMON 449934108 26,500 800 X 800
IRCC Inc Resticted COMMON 4500029A0 23 225,000 X 225,000
IXC Communications Inc COMMON 450713102 3,440,625 75,000 X 75,000
ITT Inds Inc COMMON 450911102 7,075 200 X 200
Idacorp Inc COMMON 451107106 187,664 6,375 X 6,375
Idexx Laboratories Inc COMMON 45168D104 23,938 1,000 X 1,000
Ikon Office Solutions Inc COMMON 451713101 2,563 200 X 200
Il Fornaio America Corp COMMON 451926109 91,650 9,400 X 9,400
Illinois Tool Wks Inc COMMON 452308109 16,459 266 X 266
Image Sys Corp COMMON 45244J109 10,000 10,000 X 10,000
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 47
<PAGE> 50
REPORT 13F
REPORTING MANAGER: WEISS, PECK & GREER
As of 03/31/99
WEISS, PECK &
GREER
INVESTMENTS[LOGO]
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES --------------------- ----------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Imation Corp COMMON 45245A107 429 26 X 26
Imclone Systems Inc COMMON 45245W109 25,313 1,500 X 1,500
Immunex Corp COMMON 452528102 33,300 400 X 400
Immunex Corp Put Apr OPTION 4525288py 3,500 10 X
87.500
Immunex Corp Put Jun OPTION 4525288Rg 374 20 X
35.000
Immunex Corp Put Jun OPTION 4525288Rj 1,250 20 X
50.000
Immulogic Pharmaceutical COMMON 45252R100 2,625 1,400 X 1,400
Imatron Inc COMMON 452906100 15,938 15,000 X 15,000
IMRGlobal Vorp COMMON 45321W106 3,550 200 X 200
Incyte Pharmaceuticals Inc COMMON 45337C102 6,019 300 X 300
Independence Cmnty COMMON 453414104 1,030 80 X 80
Indiana Energy Inc COMMON 454707100 7,575 400 X 400
Indiana Michigan Power PREFRD 454889791 10,050 400 X 400
Indigo Aviation A B COMMON 45567P104 2,175 300 X 300
Indymac Mortgage Holdings COMMON 456607100 1,088 100 X 1 100
Indymac Mortgage Holdings COMMON 456607100 3,923,700 360,800 X 360,800
Inference Corp COMMON 45662K109 1,949,888 358,600 X 358,600
Infinity Broadcasting Corp COMMON 45662S102 3,759,500 146,000 X 146,000
Cl A
Infonautics Inc Cl A COMMON 456662105 3,875 1,000 X 1,000
Information Advntge COMMON 45669P101 678,360 102,394 X 102,394
Informix Corp COMMON 456779107 25,813 3,500 X 3,500
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 48
<PAGE> 51
REPORT 13F
REPORTING MANAGER: WEISS, PECK & GREER
As of 03/31/99
WEISS, PECK &
GREER
INVESTMENTS[LOGO]
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES --------------------- ----------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Infospace.Com Inc COMMON 45678T102 3,545,000 40,000 X 40,000
Ing Groep N V A D R COMMON 456837103 16,591 302 X 302
Sponsored
Ingersoll Rand Co COMMON 456866102 200,981 4,050 X 1 4,050
Ingersoll Rand Co COMMON 456866102 16,554,156 333,585 X 333,585
Information Res Inc COMMON 456905108 3,219 500 X 500
Information Mgmt COMMON 456923101 604,988 284,700 X 284,700
Associates
Inhale Therapeutic Sys COMMON 457191104 2,713 100 X 100
Innovex Inc COMMON 457647105 4,013 300 X 300
Insituform Technologies COMMON 457667103 16,450 940 X 1 940
Inc Class A
Inprise Corp COMMON 45766C102 2,329 601 X 601
Inso Corp COMMON 457674109 1,890,625 250,000 X 250,000
Innkeepers U S A Tr COMMON 4576J0104 23,281 2,500 X 2,500
Innova Pure Water Inc COMMON 457927101 1,250 5,000 X 5,000
Intell Surgical Lasers Inc COMMON 457965986 1 10,000 X 10,000
New - Restricted
Intelligent Surgical COMMON 457965994 12 117,392 X 117,392
Lasers Restricted
Insight Entmt Corp COMMON 457986107 12 500 X 500
Integrd Packgng Assemb COMMON 457989101 20,119 50,298 X 50,298
Corp
Integrated Packaging PREFRD 457989994 0 1,420 X 1,420
Assembl Ser D Pfd Restricted
Integrated Health Services COMMON 45812C106 1,683 306 X 1 306
Intel Corp COMMON 458140100 4,980,863 41,900 X 1 41,900
Intel Corp COMMON 458140100 108,140,944 909,703 X 909,703
Intelidata Technologies Corp COMMON 45814T107 244 200 X 200
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 49
<PAGE> 52
REPORT 13F
REPORTING MANAGER: WEISS, PECK & GREER
As of 03/31/99
WEISS, PECK &
GREER
INVESTMENTS[LOGO]
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES --------------------- ----------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Inter Tel Inc COMMON 458372109 384,394 24,700 X 24,700
Interactive Buyers Network COMMON 45837B109 350 200 X 200
Int
Intermedia Communications COMMON 458801107 716,213 26,900 X 1 26,900
Intermedia Communications COMMON 458801107 5,266,425 197,800 X 197,800
Intermet Corp COMMON 45881K104 23,741 1,775 X 1 1,775
International Automated Sys COMMON 459039103 890 390 X 390
Intl Business Mach COMMON 459200101 4,723,713 26,650 X 1 26,650
Intl Business Mach COMMON 459200101 42,617,281 240,436 X 240,436
International Business PREFRD 459200309 24,581 900 X 900
Machs Dep 1/4 Pfd A %
Intl Lottery & Totalizator COMMON 459824207 0 0 X 0
International Game Tech COMMON 459902102 91,772 6,275 X 6,275
International Paper Co COMMON 460146103 155,419 3,684 X 3,684
International Specialty COMMON 460337108 105,913 14,005 X 14,005
Prod
Internet Amer Inc COMMON 46058Y109 5,925 200 X 200
Interpublic Group Cos Inc COMMON 460690100 11,681 150 X 150
Interpublic Group Cos Inc COMMON 460690100 1,027,950 13,200 X 1 13,200
Interstate Bakeries Corp COMMON 46072H108 21,563 1,000 X 1 1,000
New
Interstate Bakeries Corp COMMON 46072H108 307,266 14,250 X 14,250
New
Intertape Polymer Group Inc COMMON 460919103 14,506 550 X 550
Interventional Thermodyn PREFRD 46099C934 23 228,950 X 228,950
Inc Ser B Conv Pfd
Restricted
Intertan Inc COMMON 461120107 516,750 53,000 X 53,000
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 50
<PAGE> 53
REPORT 13F
REPORTING MANAGER: WEISS, PECK & GREER
As of 03/31/99
WEISS, PECK &
GREER
INVESTMENTS[LOGO]
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES --------------------- ----------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Intervoice Inc COMMON 461142101 9,350 850 X 1 850
Intervu Inc COMMON 46114R106 133,125 3,000 X 3,000
Intimate Brands Inc COMMON 461156101 1,857,625 38,600 X 1 38,600
Intuit Inc COMMON 461202103 10,175 100 X 100
Invacare Corp COMMON 461203101 34,038 1,400 X 1,400
Invacare Corp COMMON 461203101 1,361,500 56,000 X 1 56,000
Investment Technology Gp Inc COMMON 461450108 2,375,100 46,800 X 46,800
Iomega Corp COMMON 462030107 15,529 3,030 X 3,030
Ipalco Enterprises Inc COMMON 462613100 26,325 1,200 X 1,200
Isolyser Inc COMMON 464888106 797 300 X 300
Ispat International COMMON 464899103 744 100 X 100
Ivax Corp COMMON 465823102 7,088 600 X 600
JDN Realty Corp COMMON 465917102 119,250 6,000 X 6,000
Jts Corporation COMMON 465940104 3 300 X 300
JLG Inds Inc COMMON 466210101 1,363 100 X 100
JSB Financial Inc COMMON 46624M100 14,035 280 X 1 280
Jabil Circuit Inc COMMON 466313103 40,500 1,000 X 1,000
Jabil Circuit Inc COMMON 466313103 1,377,000 34,000 X 1 34,000
Jackpot Enterprises Inc COMMON 466392107 179,688 23,000 X 23,000
Jefferies Group Inc COMMON 472318104 9,488 200 X 200
Jefferson Pilot Corp COMMON 475070108 747,757 11,037 X 11,037
Johnson & Johnson COMMON 478160104 2,805,000 30,000 X 1 30,000
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 51
<PAGE> 54
REPORT 13F
REPORTING MANAGER: WEISS, PECK & GREER
As of 03/31/99
WEISS, PECK &
GREER
INVESTMENTS[LOGO]
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES --------------------- ----------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Johnson & Johnson COMMON 478160104 49,069,268 524,805 X 524,805
Johnson Ctls Inc COMMON 478366107 291,603 4,675 X 1 4,675
Johnson Ctls Inc COMMON 478366107 13,860,973 222,220 X 222,220
Jones Apparel Group Inc COMMON 480074103 204,810 7,331 X 7,331
Jostens Inc COMMON 481088102 29,835 1,404 X 1,404
Jreck Subs Group Inc COMMON 481220101 32 200 X 200
Just For Feet Inc COMMON 48213P106 1,250,000 100,000 X 100,000
KLA-Tencor Corporation COMMON 482480100 19,911 410 X 410
KLA-Tencor Corporation COMMON 482480100 670,163 13,800 X 1 13,800
Kmart Corp COMMON 482584109 13,013,295 774,025 X 774,025
K-Swiss Inc Cl A COMMON 482686102 1,010 40 X 40
Kansas City Pwr & Lt Co COMMON 485134100 17,238 700 X 700
Kansas City Southn Inds Inc COMMON 485170104 57,000 1,000 X 1,000
Kaplana Inc Restricted COMMON 485990907 5 54,948 X 54,948
Keane Inc COMMON 486665102 29,838 1,400 X 1,400
Kellogg Co COMMON 487836108 47,338 1,400 X 1,400
Kelley Oil & Gas Corp COMMON 487906109 16,395 30,861 X 30,861
Kellwood Co COMMON 488044108 6,178 280 X 1 280
Kemet Corp COMMON 488360108 14,605 1,270 X 1 1,270
Kerr McGee Corp COMMON 492386107 6,563 200 X 200
Keycorp New COMMON 493267108 121,250 4,000 X 4,000
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 52
<PAGE> 55
REPORT 13F
REPORTING MANAGER: WEISS, PECK & GREER
As of 03/31/99
WEISS, PECK &
GREER
INVESTMENTS[LOGO]
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES --------------------- ----------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Keyspan Corp COMMON 49337K106 144,243 5,741 X 5,741
Keystone Finl Inc COMMON 493482103 9,030 280 X 1 280
Kimberly Clark Corp COMMON 494368103 1,382,182 28,833 X 28,833
Kimberly Clark Corp COMMON 494368103 2,301,096 48,002 X 1 48,002
KIMCO Realty Corp COMMON 49446R109 497,813 13,500 X 13,500
King World Prodtns Inc COMMON 495667107 393,798 12,885 X 12,885
King World Prodtns Inc COMMON 495667107 2,298,300 75,200 X 1 75,200
Kinross Gold Corp COMMON 496902107 187 88 X 88
Knoll Inc COMMON 498904101 2,463 100 X 100
Knight Ridder Inc COMMON 499040103 405,000 8,100 X 1 8,100
Kohls Corp COMMON 500255104 14,175 200 X 200
Komag Inc COMMON 500453105 9,188 2,100 X 2,100
Komag Inc COMMON 500453105 317,625 72,600 X 1 72,600
Koninklijke Philips El N Y COMMON 500472105 82,850 1,005 X 1,005
Kopin Corp COMMON 500600101 151,938 11,000 X 11,000
Korea Fd Inc COMMON 500634100 5,497 533 X 533
Korea Equity Fd Inc COMMON 50063B104 36,250 10,000 X 10,000
Krauses Furniture Inc COMMON 500760202 181 100 X 100
Kroger Co COMMON 501044101 77,838 1,300 X 1,300
Kaula Healthcare Inc COMMON 501157101 1,586 832 X 832
Kulicke & Soffa Inds Inc COMMON 501242101 631 25 X 25
Kushner-Locke Co COMMON 501337406 1,292 83 X 83
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 53
<PAGE> 56
REPORT 13F
REPORTING MANAGER: WEISS, PECK & GREER
As of 03/31/99
WEISS, PECK &
GREER
INVESTMENTS[LOGO]
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES --------------------- ----------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LG&G Energy Corp COMMON 501917108 83,250 4,000 X 4,000
LSI Logic Corp COMMON 502161102 87,325 2,800 X 2,800
LTC Pptys Inc COMMON 502175102 307,975 25,400 X 1 25,400
LTC Pptys Inc COMMON 502175102 1,573,219 129,750 X 129,750
Conv to 57.971 shrs per 1000 CNVBND 502175AF9 180,000 200,000 X 200,000
LTC Healthcare Inc COMMON 50217R104 1 1 X 1
Lafarge Corp COMMON 505862102 9,100 325 X 325
Lakes Gaming Inc COMMON 51206P109 338 41 X 41
Landauer Inc COMMON 51476K103 86,850 3,600 X 3,600
Landmark Systems Corp COMMON 51506S100 226,563 25,000 X 25,000
Lands End Inc COMMON 515086106 6,925 200 X 200
Laser-Pac Media Cor COMMON 517923108 31,875 10,000 X 10,000
Estee Lauder COMMON 518439104 56,700 600 X 600
Learning Inc COMMON 522008101 7,250 250 X 250
Legg Mason Inc COMMON 524901105 15,395 457 X 1 457
Lehman Bros Hldgs Inc COMMON 524908100 11,950 200 X 200
Lesco Inc COMMON 526872106 169,575 11,400 X 11,400
Letchworth Indpt BA COMMON 527251102 26,000 2,000 X 2,000
Leucadia Natl Corp COMMON 527288104 25,561 845 X 845
Leukosite Inc COMMON 52728R102 5 1 X 1
Lexmark Intl Group Inc Cl A COMMON 529771107 371,984 3,325 X 1 3,325
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 54
<PAGE> 57
REPORT 13F
REPORTING MANAGER: WEISS, PECK & GREER
As of 03/31/99
WEISS, PECK &
GREER
INVESTMENTS[LOGO]
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES --------------------- ----------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Lexmark Intl Group Inc Cl A COMMON 529771107 21,689,766 193,875 X 193,875
Libbey Inc COMMON 529898108 9,300 300 X 1 300
Liberty Ppty Tr Sh Ben Int COMMON 531172104 4,150 200 X 1 200
Lifetime Hoan Corp COMMON 531926103 88,313 9,000 X 9,000
Ligand Pharmaceuticals Inc COMMON 53220K207 63,656 7,775 X 7,775
Cl B
Lilly Eli & Co COMMON 532457108 428,619 5,050 X 1 5,050
Lilly Eli & Co COMMON 532457108 37,751,042 444,784 X 444,784
Lilly Inds Inc COMMON 532491107 8,913 575 X 1 575
Limited Inc COMMON 532716107 4,121,000 104,000 X 104,000
Lincare Hldgs Inc COMMON 532791100 43,594 1,550 X 1,550
Lincare Hldgs Inc COMMON 532791100 1,130,625 40,200 X 1 40,200
Lincoln Electric Holdings COMMON 533900106 93 5 X 5
Linear Technology Corp COMMON 535678106 3,938,563 76,850 X 76,850
Liposome Inc COMMON 536310105 26,136 1,945 X 1,945
Litton Inds Inc COMMON 538021106 52,256 900 X 1 900
Litton Inds Inc COMMON 538021106 8,293,648 142,840 X 142,840
Liz Claiborne Inc COMMON 539320101 13,050 400 X 400
Lockheed Martin COMMON 539830109 245,602 6,506 X 6,506
Lodgian Inc COMMON 54021P106 1,331 300 X 300
Loehmanns Inc COMMON 540417102 11,875 10,000 X 10,000
Loews Corp COMMON 540424108 335,813 4,500 X 4,500
Loews Corp COMMON 540424108 634,313 8,500 X 1 8,500
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 55
<PAGE> 58
REPORT 13F
REPORTING MANAGER: WEISS, PECK & GREER
As of 03/31/99
WEISS, PECK &
GREER
INVESTMENTS[LOGO]
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES --------------------- ----------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Lowes Cos Inc COMMON 548661107 196,625 3,250 X 1 3,250
Lowes Cos Inc COMMON 548661107 14,374,800 237,600 X 237,600
Lubrizol Corp COMMON 549271104 14,985 666 X 666
Lucent Technologies Inc COMMON 549463107 10,542,960 97,620 X 97,620
Lucent Technologies Inc COMMON 549463107 1,614,600 14,950 X 1 14,950
Lycos Inc COMMON 550818108 129,094 1,500 X 1,500
Lynx Therapeutics Inc COMMON 551812308 4,552,500 485,600 X 485,600
Lyondell Chemical Co COMMON 552078107 75,281 5,500 X 5,500
Lyondell Chemical Co COMMON 552078107 726,806 53,100 X 1 53,100
M & T Bank Corporation COMMON 55261F104 239,500 500 X 500
Maf Bancorp Inc COMMON 55261R108 11,681 525 X 1 525
MBIA Inc COMMON 55262C100 272,020 4,690 X 4,690
MBNA COMMON 55262L100 371,638 15,566 X 15,566
MCN Energy Group Inc. PREFRD 55267J209 51,938 3,000 X 3,000
Tops 8.750% Due 4/30/99
MDC Corp Cl A Subvtg New COMMON 55267W309 157,500 17,500 X 17,500
MCI Worldcom Inc COMMON 55268B106 11,392,414 128,637 X 128,637
MGIC Investments Corp COMMON 552848103 112,200 3,200 X 3,200
MRV Communications Inc COMMON 553477100 603 100 X 100
Macdermid Inc COMMON 554273102 16,969 500 X 1 500
Mack Cali Rlty Corp COMMON 554489104 5,875 200 X 1 200
Mack Cali Rlty Corp COMMON 554489104 646,250 22,000 X 22,000
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 56
<PAGE> 59
REPORT 13F
REPORTING MANAGER: WEISS, PECK & GREER
As of 03/31/99
WEISS, PECK &
GREER
INVESTMENTS[LOGO]
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES --------------------- ----------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Magainin Pharmaceuticals Inc COMMON 559036108 703 450 X 450
Magellan Health Services Inc COMMON 559079108 586 140 X 1 140
Magic Marker Inds Inc Com COMMON 559150206 38 750 X 750
Par $0.04
Magna Intl Inc Cl A COMMON 559222401 2,902 50 X 50
Malan Rlty Invs Inc COMMON 561063108 761,338 53,900 X 53,900
Mallinckrodt Inc New COMMON 561232109 55,992 2,103 X 2,103
Manitowoc Inc COMMON 563571108 5,863 210 X 1 210
Manpower Inc Wis COMMON 56418H100 217,388 9,300 X 9,300
Manufactured Home Cmntys Inc COMMON 564682102 160,800 6,700 X 6,700
Marcam Solutions In COMMON 56614A107 960,575 349,300 X 349,300
Mark Solutions Inc COMMON 570418103 563 600 X 600
Marsh & Mclennan Cos Inc COMMON 571748102 185,625 2,500 X 1 2,500
Marsh & Mclennan Cos Inc COMMON 571748102 18,280,350 246,200 X 246,200
Marshall & Ilsley Corp COMMON 571834100 221,750 4,000 X 1 4,000
Marshall & Ilsley Corp COMMON 571834100 7,777,549 140,294 X 140,294
Marriott Intl Inc New Cl A COMMON 571903202 136,181 4,050 X 1 4,050
Marriott Intl Inc New Cl A COMMON 571903202 8,106,988 241,100 X 241,100
Mascotech Inc COMMON 574670105 13,950 900 X 1 900
Mattel Inc COMMON 577081102 88,054 3,531 X 3,531
Maxa Corp COMMON 577721103 0 500 X 500
Maxtor Corp COMMON 577729205 17,656 2,500 X 2,500
Maxtor Corp COMMON 577729205 734,500 104,000 X 1 104,000
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 57
<PAGE> 60
REPORT 13F
REPORTING MANAGER: WEISS, PECK & GREER
As of 03/31/99
WEISS, PECK &
GREER
INVESTMENTS[LOGO]
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES --------------------- ----------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Maxim Integrated Pr COMMON 57772K101 12,178 225 X 225
May Dept Stores Co COMMON 577778103 122,774 3,138 X 3,138
May Dept Stores Co COMMON 577778103 2,112,750 54,000 X 1 54,000
Maxicare Health Plans Inc COMMON 577904204 30,765 6,003 X 6,003
Maytag Co COMMON 578592107 28,678 475 X 475
Maytag Co COMMON 578592107 748,650 12,400 X 1 12,400
McClatchy Company Cl A COMMON 579489105 1,108 33 X 33
McDonalds Corp COMMON 580135101 7,703,125 170,000 X 1 170,000
McDonalds Corp COMMON 580135101 126,514,041 2,792,034 X 2,792,034
McGraw-Hill Cos COMMON 580645109 38,150 700 X 700
McKesson HBOC Inc COMMON 58155Q103 110,220 1,670 X 1,670
Mcleod Inc Com COMMON 582266102 4,200 100 X 100
Medar Inc COMMON 584029102 23,238 14,300 X 14,300
Media Arts Group In COMMON 58439C102 900 100 X 100
Mediaone Group COMMON 58440J104 1,849,203 29,150 X 1 29,150
Mediaone Group COMMON 58440J104 20,226,159 318,836 X 318,836
Medical Assurn Inc COMMON 58449U100 449,523 16,054 X 16,054
Medicis Pharmaceutical - OPTION 5846909DF 1,750 10 X
Cl A Call Apr 30.00
Medimmune Inc COMMON 584699102 33,145 560 X 1 560
Medimmune Inc COMMON 584699102 4,384,314 74,075 X 74,075
Medirisk Inc COMMON 584974109 1,623,750 433,000 X 433,000
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 58
<PAGE> 61
REPORT 13F
REPORTING MANAGER: WEISS, PECK & GREER
As of 03/31/99
WEISS, PECK &
GREER
INVESTMENTS[LOGO]
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES --------------------- ----------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Meditrust Corp - Paired COMMON 58501T306 7,463 600 X 600
Stock
Medtronic Inc COMMON 585055106 129,782 1,806 X 1,806
Mellon Bk Corp COMMON 585509102 848,019 12,050 X 12,050
Mens Wearhouse Inc COMMON 587118100 17,325 600 X 600
Mens Wearhouse Inc COMMON 587118100 15,159 525 X 1 525
Mentor Corp Minn COMMON 587188103 4,113 280 X 1 280
Mercantile Bankshares Corp COMMON 587405101 229,400 6,200 X 6,200
Merck & Co Inc COMMON 589331107 4,342,775 54,200 X 1 54,200
Merck & Co Inc COMMON 589331107 16,126,599 201,268 X 201,268
Mercury Gen Corp New COMMON 589400100 38,363 1,100 X 1,100
Meridian Resource Corp COMMON 58977Q109 16,875 5,000 X 5,000
Meristar Hospitality Corp COMMON 58984Y103 54,188 3,000 X 3,000
Merrill Lynch Pfd C 7.75% PREFRD 589977206 25,813 1,000 X 1,000
Series
Meritor Automotive Inc COMMON 59000G100 20,538 1,325 X 1 1,325
Meritor Automotive Inc COMMON 59000G100 171,275 11,050 X 11,050
Meritage Corp Com COMMON 59001A102 24,250 2,000 X 2,000
Merrill Lynch & Co Inc COMMON 590188108 174,965 1,977 X 1,977
Merrill Lynch Cap Trust II PREFRD 59021C203 94,725 3,600 X 3,600
Merrill Lynch Pfd C PREFRD 59021F206 19,800 800 X 800
Merrimac Inds Inc COMMON 590262101 13,100 2,620 X 2,620
Mesa Air Group Inc COMMON 590479101 31,250 5,000 X 5,000
Metal Recovery Technologies COMMON 591098108 1,050 15,000 X 15,000
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 59
<PAGE> 62
REPORT 13F
REPORTING MANAGER: WEISS, PECK & GREER
As of 03/31/99
WEISS, PECK &
GREER
INVESTMENTS[LOGO]
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES --------------------- ----------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Metra Biosystems Inc COMMON 591591102 1,037,684 948,740 X 948,740
Metris Companies COMMON 591598107 18,169 450 X 1 450
Metro-Goldwyn Mayer Inc COMMON 591610100 2,625 200 X 200
Metromedia Fiber Network A COMMON 591689104 20,725 400 X 400
Metromedia Fiber Network A COMMON 591689104 834,181 16,100 X 1 16,100
Metromedia Intl Group Inc COMMON 591695101 36,567 7,501 X 7,501
Metronet Communications COMMON 59169Y108 11,000 200 X 200
Corp Cl B Non Vtg
Meyer Fred Inc Del New COMMON 592907109 117,750 2,000 X 2,000
Micro Linear Corp COMMON 594850109 209,434 51,553 X 51,553
Microsoft Corp COMMON 594918104 8,370,975 93,400 X 1 93,400
Microsoft Corp COMMON 594918104 79,461,346 886,598 X 886,598
Microstrategy Inc COMMON 594972101 1,287,825 66,900 X 66,900
Microchip Technology Inc COMMON 595017104 22,853 660 X 1 660
Micro Warehouse Inc COMMON 59501B105 25,800 1,600 X 1,600
Micro Warehouse Inc COMMON 59501B105 832,050 51,600 X 1 51,600
Micromem Technologies Inc COMMON 59509P106 1,000 200 X 200
Micron Technology Inc COMMON 595112103 4,819 100 X 100
Microware Systems Corp COMMON 595150103 2,813 1,500 X 1,500
Microwave Power Devices Inc COMMON 59517M103 160,000 20,000 X 20,000
Midatlantic Realty Trust COMMON 595232109 866,125 84,500 X 84,500
Midas Inc COMMON 595626102 5,540 166 X 166
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 60
<PAGE> 63
REPORT 13F
REPORTING MANAGER: WEISS, PECK & GREER
As of 03/31/99
WEISS, PECK &
GREER
INVESTMENTS[LOGO]
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES --------------------- ----------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Midamerican Energy COMMON 59562V107 14,000 500 X 500
Holdings Company
Midamerican Energy COMMON 59562V107 16,800 600 X 1 600
Holdings Company
Midcap Spdr Tr Unit Ser 1 COMMON 595635103 48,256 700 X 700
Midway Games Inc COMMON 598148104 738 85 X 85
Midway Games Inc COMMON 598148104 16,506 1,900 X 1 1,900
Milacron Inc COMMON 598709103 151,988 9,650 X 1 9,650
Milacron Inc COMMON 598709103 9,235,406 586,375 X 586,375
Miller Herman Inc COMMON 600544100 125,925 6,900 X 6,900
Mills Corporation COMMON 601148109 2,062,813 115,000 X 115,000
Miningco.Com Inc COMMON 60366T108 537,000 6,000 X 6,000
Minnesota Mng & Mfg Co COMMON 604059105 2,167,639 30,638 X 30,638
Minnesota Power Inc COMMON 604110106 355,500 18,000 X 18,000
Mirage Resorts Inc COMMON 60462E104 63,219 2,975 X 2,975
Miravant Med Technologies COMMON 604690107 1,375 200 X 200
Mitchell Energy & Dev Corp COMMON 606592202 12,438 1,000 X 1,000
Cl A
Mitchell Energy & Dev Corp COMMON 606592301 12,500 1,000 X 1,000
Cl B
Mitel Corp COMMON 606711109 6,813 1,000 X 1,000
Mobil Corp COMMON 607059102 6,050,616 68,757 X 68,757
Modem Media Poppe Tyson Inc COMMON 607533106 128,625 3,000 X 3,000
Molex Inc COMMON 608554101 347,947 11,845 X 11,845
Mondavi Robert Corp Cl A COMMON 609200100 1,709,744 47,825 X 47,825
Monsanto Co COMMON 611662107 5,740,809 124,970 X 124,970
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 61
<PAGE> 64
REPORT 13F
REPORTING MANAGER: WEISS, PECK & GREER
As of 03/31/99
WEISS, PECK &
GREER
INVESTMENTS[LOGO]
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES --------------------- ----------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Monsanto Co Call Apr 55 OPTION 6116629DK 281 15 X
Montana Pwr Co COMMON 612085100 625,281 8,500 X 8,500
Montedison S P A Spnsrd A COMMON 612376301 0 2,220 X 2,220
D R Ord
Moore Med Corp COMMON 615799103 238,350 22,700 X 22,700
J.P. Morgan & Company COMMON 616880100 437,735 3,548 X 3,548
Morgan St Dean Witter & Co COMMON 617446448 309,806 3,100 X 1 3,100
Morgan St Dean Witter & Co COMMON 617446448 18,663,428 186,751 X 186,751
Morgan Stanley Asia COMMON 61744U106 7,200 900 X 900
Morrison Knudsen Corp New COMMON 61844A109 9,938 1,000 X 1,000
Morrison Knudsen Corp New COMMON 61844A109 16,993 1,710 X 1 1,710
Morrison Knudsen Corp Wts WARRNT 61844A117 186 48 X 48
Motorola Inc COMMON 620076109 5,116,439 69,849 X 69,849
Mountain Energy Inc COMMON 624011102 0 40 X 40
Mueller Inds Inc COMMON 624756102 951,877 42,542 X 42,542
Multex.Com Inc COMMON 625367107 218,750 3,500 X 1 3,500
Multex.Com Inc COMMON 625367107 893,750 14,300 X 14,300
Murphy Oil Corp COMMON 626717102 20,750 500 X 1 500
Murphy Oil Corp COMMON 626717102 317,475 7,650 X 7,650
** Mutual Risk Mgmt Ltd COMMON 628351108 9,818 255 X 1 255
Mylan Labs Inc COMMON 628530107 898,853 32,760 X 32,760
Mylan Labs Inc COMMON 628530107 957,569 34,900 X 1 34,900
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 62
<PAGE> 65
REPORT 13F
REPORTING MANAGER: WEISS, PECK & GREER
As of 03/31/99
WEISS, PECK &
GREER
INVESTMENTS[LOGO]
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES --------------------- ----------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Natures Bounty Inc. COMMON 628782104 4,875 1,000 X 1,000
NCR Corp COMMON 62886E108 139,200 2,784 X 2,784
NCS Healthcare Inc Cl A COMMON 628874109 66,000 5,500 X 5,500
Nipsco Inds Inc COMMON 629140104 78,840 2,920 X 2,920
NTL Inc COMMON 629407107 6,304,447 77,474 X 77,474
NTN Communications Inc WT WARRNT 629410143 682 303 X 303
EXP 2/18/2001
NTN Communications Inc Com COMMON 629410309 69 100 X 100
New
Nuco2 Inc COMMON 629428103 6,494 971 X 971
Nashua Corp COMMON 631226107 7,705 670 X 1 670
National City Corp COMMON 635405103 105,603 1,591 X 1,591
National Health Rlty Inc COMMON 635905102 1,650 150 X 150
National Golf Pptys Inc COMMON 63623G109 11,000 500 X 500
National Health Invs Inc COMMON 63633D104 118,250 5,500 X 5,500
National Registry Inc Com COMMON 63735L202 71,249 29,999 X 29,999
New
National Semiconductor Corp COMMON 637640103 9,313 1,000 X 1,000
National Westminster Bk P PREFRD 638539809 26,250 1,000 X 1,000
L C Cap Secs Exch A
Nationwide Financial Serv COMMON 638612101 2,100 50 X 50
Cl A
Nationwide Health Pptys Inc COMMON 638620104 704,900 37,100 X 37,100
Nautica Enterprises Inc COMMON 639089101 3,168 280 X 1 280
Navistar Intl Corp New COMMON 63934E108 4,019 100 X 100
Neomagic Corp COMMON 640497103 250,425 25,200 X 25,200
Neon Systems COMMON 640509105 5,500 100 X 100
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 63
<PAGE> 66
REPORT 13F
REPORTING MANAGER: WEISS, PECK & GREER
As of 03/31/99
WEISS, PECK &
GREER
INVESTMENTS[LOGO]
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES --------------------- ----------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Nera A S COMMON 640806105 1,875 1,000 X 1,000
Network Event Theater COMMON 640924106 11,363 900 X 900
Networks Assocs Inc COMMON 640938106 26,084 850 X 1 850
Networks Assocs Inc COMMON 640938106 2,497,011 81,369 X 81,369
Nestle Sa-Sponsored A D R COMMON 641069406 31,770 360 X 360
Repstg Regd Ord (Sf 10 Par)
Network Computing Devices COMMON 64120N100 642,555 128,511 X 128,511
Network Solutions Inc - Cl A COMMON 64121Q102 31,725 300 X 300
Neurogen Inc COMMON 64124E106 5,344 500 X 500
Nevada Pwr Co COMMON 641423108 24,750 1,000 X 1,000
Netgenics Inc Conv Pfd Ser D PREFRD 642100994 1,922,000 961,000 X 961,000
New Centy Energies Inc COMMON 64352U103 2,044 60 X 60
New Discoveries Publishing COMMON 643772106 9,800 1,400 X 1,400
New England Business Svc Inc COMMON 643872104 26,966 940 X 1 940
New England Elec Sys COMMON 644001109 48,500 1,000 X 1,000
New Jersey Res Corp COMMON 646025106 43,529 1,224 X 1,224
New Plan Realty Excel Trust COMMON 648053106 132,394 6,900 X 6,900
New World Coffee & Bagels COMMON 648904100 3,000 3,000 X 3,000
New Products Development COMMON 648999902 0 4,000 X 4,000
Restricted
New York Times Co Cl A COMMON 650111107 679,440 23,840 X 23,840
New York Times Co Cl A COMMON 650111107 674,025 23,650 X 1 23,650
Newbridge Networks Corp COMMON 650901101 6,300 200 X 200
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 64
<PAGE> 67
REPORT 13F
REPORTING MANAGER: WEISS, PECK & GREER
As of 03/31/99
WEISS, PECK &
GREER
INVESTMENTS[LOGO]
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES --------------------- ----------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Newcor Inc COMMON 651186108 14,963 4,200 X 4,200
Newcor Inc Restricted COMMON 651186983 117,780 33,061 X 33,061
Newell Rubbermaid Inc COMMON 651229106 28,500 600 X 600
Newfield Exploration Co. COMMON 651290108 6,335 280 X 1 280
Newmont Mng Corp COMMON 651639106 42,105 2,406 X 2,406
Newport News Shipblding Inc COMMON 652228107 9,506 300 X 300
Inc
Newstar General Partner COMMON 652999905 15,051 150 X 150
Inc Restricted
Nextel Communications Cl A COMMON 65332V103 644,600 17,600 X 17,600
Nextel Strypes Tr Str Yld COMMON 65332Y107 2,093,750 67,000 X 67,000
Prod
Niagara Mohawk Holdings Inc COMMON 653520106 1,679,688 125,000 X 125,000
Nielsen Media Resh Inc COMMON 653929307 3,283 133 X 133
Nicor Inc COMMON 654086107 28,750 800 X 1 800
Nicor Inc COMMON 654086107 366,563 10,200 X 10,200
Nike Inc Cl B COMMON 654106103 353,624 6,130 X 6,130
Nokia Corp-Adr A PREFRD 654902204 7,788 50 X 50
Noble Drilling Corp COMMON 655042109 3,475 200 X 200
Non Invasive Monitoring Sys COMMON 655366508 18 250 X 250
Norfolk Southn Corp COMMON 655844108 514,787 19,518 X 19,518
Norland Medical Systems Inc COMMON 656031101 200 400 X 400
Norrell Corp COMMON 656301108 16,981 1,300 X 1,300
Norrell Corp COMMON 656301108 613,938 47,000 X 1 47,000
North Amern Vaccine Inc COMMON 657201109 1,766,450 288,400 X 288,400
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 65
<PAGE> 68
REPORT 13F
REPORTING MANAGER: WEISS, PECK & GREER
As of 03/31/99
WEISS, PECK &
GREER
INVESTMENTS[LOGO]
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES --------------------- ----------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
North East Ins Co COMMON 659164107 8,625 3,000 X 3,000
North European Oil Rty Tr COMMON 659310106 20,063 1,500 X 1,500
Ctf Ben Int
North Face Inc COMMON 659317101 1,250 100 X 100
North Fork Bancorp COMMON 659424105 33,800 1,600 X 1 1,600
North Fork Bancorp COMMON 659424105 430,295 20,369 X 20,369
Northeast Digital Networks COMMON 664148103 2,600 20,000 X 20,000
Northern Sts Pwr Co Minn COMMON 665772109 22,028 950 X 1 950
Northern Sts Pwr Co Minn COMMON 665772109 546,066 23,550 X 23,550
Northern Telecom Ltd COMMON 665815106 57,155 920 X 920
Northfield Laboratories Inc COMMON 666135108 5,500 500 X 500
Northwest Airlines Corp Cl A COMMON 667280101 27,813 1,000 X 1,000
Northwest Nat Gas Co COMMON 667655104 76,125 3,480 X 3,480
Northwest Nat Gas Co COMMON 667655104 22,969 1,050 X 1 1,050
Novacare Inc COMMON 669930109 2,363 1,350 X 1,350
Novadigm Inc COMMON 669937104 1,624,350 249,900 X 249,900
Novell Inc COMMON 670006105 4,458,188 177,000 X 177,000
Novell Inc Call Apr 22.50 OPTION 6700069DX 30,000 100 X
Novellus Systems Inc COMMON 670008101 26,184 475 X 1 475
Novoste Corp COMMON 67010C100 1,200 50 X 50
NTECH Corp COMMON 67018P103 38 100 X 100
Nuclear & Genetic Tech Inc COMMON 670225101 0 700 X 700
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 66
<PAGE> 69
REPORT 13F
REPORTING MANAGER: WEISS, PECK & GREER
As of 03/31/99
WEISS, PECK &
GREER
INVESTMENTS[LOGO]
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES --------------------- ----------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Nuevo Energy Co COMMON 670509108 24,300 1,800 X 1,800
Nuevo Energy Co COMMON 670509108 789,750 58,500 X 1 58,500
OM Group Inc COMMON 670872100 42,900 1,300 X 1,300
OM Group Inc COMMON 670872100 1,214,400 36,800 X 1 36,800
Oshap Technologies COMMON 671039105 2,621,644 200,700 X 200,700
Objectshare Inc COMMON 674426101 764 2,038 X 2,038
Occidental Pete Corp COMMON 674599105 8,928 496 X 496
Oceaneering Intl Inc COMMON 675232102 21,478 1,420 X 1 1,420
Octel Corp COMMON 675727101 306 25 X 25
Office Depot Inc COMMON 676220106 215,266 5,750 X 5,750
Officemax Inc COMMON 67622M108 1,642,200 190,400 X 1 190,400
Old Kent Finl Corp COMMON 679833103 28,561 675 X 1 675
Old Kent Finl Corp COMMON 679833103 389,275 9,200 X 9,200
Old Rep Intl Corp COMMON 680223104 33,763 1,850 X 1,850
Omnicom Group COMMON 681919106 209,836 2,625 X 1 2,625
Omnicom Group COMMON 681919106 15,064,222 188,450 X 188,450
One Vy Bancorp West Va Inc COMMON 682419106 70 2 X 1 2
Onemain.com Inc COMMON 68267P109 101,500 2,800 X 1 2,800
Onemain.com Inc COMMON 68267P109 797,500 22,000 X 22,000
Oneok Inc New COMMON 682680103 339,075 13,700 X 1 13,700
Vimpel A D R COMMON 68370R109 78 5 X 5
Open Text Corp Put Apr 20.00 OPTION 6837159PD 285 15 X
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 67
<PAGE> 70
REPORT 13F
REPORTING MANAGER: WEISS, PECK & GREER
As of 03/31/99
WEISS, PECK &
GREER
INVESTMENTS[LOGO]
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES --------------------- ----------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Oracle Corp COMMON 68389X105 375,857 14,251 X 14,251
Oracle Corp COMMON 68389X105 1,582,500 60,000 X 1 60,000
Optex Biomedical Inc COMMON 683965107 110 1,000 X 1,000
Oravax Inc Ser D Conv Pfd PREFRD 683999908 3 26,935 X 26,935
Orange & Rockland Utils Inc COMMON 684065105 11,488 200 X 200
Orange County Trust Co COMMON 684779101 35,200 200 X 200
Middletown N Y
Organogenesis Inc COMMON 685906109 476,352 41,198 X 41,198
Oregon Steel Mills Inc COMMON 686079104 3,131 300 X 300
Orion Capital COMMON 686268103 346,875 11,100 X 11,100
Orion Capital COMMON 686268103 976,094 31,235 X 1 31,235
Orthodontic Ctrs Amer Inc COMMON 68750P103 4,410 280 X 1 280
Oshkosh B Gosh Inc Cl A COMMON 688222207 9,905 560 X 1 560
Osteotech Inc COMMON 688582105 36,438 1,060 X 1,060
Osteo Arthritis Sciences PREFRD 688999895 92 915,800 X 915,800
Inc Ser B Conv Pfd
Restricted
Outback Steakhouse Inc COMMON 689899102 3,815,375 116,500 X 116,500
Owens & Minor Inc New COMMON 690732102 4,253 420 X 1 420
Owens Illinois Com New COMMON 690768403 4,375 175 X 175
Oxford Health Plans Inc COMMON 691471106 22,031 1,410 X 1,410
P-Com Inc COMMON 693262107 1,230,744 161,409 X 161,409
Peco Energy Co COMMON 693304107 27,750 600 X 600
PG & E Corp COMMON 69331C108 403,813 13,000 X 13,000
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 68
<PAGE> 71
REPORT 13F
REPORTING MANAGER: WEISS, PECK & GREER
As of 03/31/99
WEISS, PECK &
GREER
INVESTMENTS[LOGO]
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES --------------------- ----------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Pimco Advisors Lp Ut Ltd COMMON 69338P102 6,288 200 X 200
Ptship
PLD Telekom Inc COMMON 69340T100 17,631 4,550 X 4,550
PLC Systems Inc COMMON 69341D104 19,219 7,500 X 7,500
The PMI Group Inc COMMON 69344M101 450,997 9,725 X 9,725
The PMI Group Inc COMMON 69344M101 1,152,419 24,850 X 1 24,850
Pnc Financial Corp COMMON 693475105 2,522,538 45,400 X 1 45,400
Pnc Financial Corp COMMON 693475105 16,955,841 305,167 X 305,167
PP & L Resources Inc COMMON 693499105 1,025,888 41,450 X 41,450
PPG Inds Inc COMMON 693506107 25,625 500 X 500
PRT Group Inc COMMON 693579104 9,938 3,000 X 3,000
PRI Automation Inc COMMON 69357H106 1,575 75 X 75
Paccar Inc COMMON 693718108 35,009 850 X 850
Pacificare Health Sys Inc COMMON 695112201 604,013 8,850 X 8,850
Cl B
Pacificare Health Sys Inc COMMON 695112201 95,550 1,400 X 1 1,400
Cl B
Paging Network Inc COMMON 695542100 262,969 56,100 X 56,100
Paging Network Inc COMMON 695542100 1,123,125 239,600 X 1 239,600
Pain Suppression Labs Inc COMMON 695624106 40 4,000 X 4,000
Paine Webber Group Inc COMMON 695629105 175,450 4,400 X 4,400
Pairgain Technologies Inc COMMON 695934109 9,750 1,000 X 1,000
Pan Pacific Pete Nl Ord COMMON 697914109 1 5,500 X 5,500
Foreign
Papa Johns Intl Inc COMMON 698813102 1,323,750 30,000 X 30,000
Paracelsus Healthcare Corp COMMON 698891108 23,650 17,200 X 17,200
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 69
<PAGE> 72
REPORT 13F
REPORTING MANAGER: WEISS, PECK & GREER
As of 03/31/99
WEISS, PECK &
GREER
INVESTMENTS[LOGO]
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES --------------------- ----------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Paralax Video Enterprises COMMON 699154100 16 800 X 800
Parametric Technology Corp COMMON 699173100 57,334 2,903 X 2,903
Park Place Entertainment Corp COMMON 700690100 36,035 4,765 X 4,765
Parker Hannifin Corp COMMON 701094104 500,906 14,625 X 1 14,625
Party City COMMON 702145103 324,702 82,464 X 82,464
Pathogenesis Corp COMMON 70321E104 2,169,938 163,000 X 163,000
Patina Oil & Gas Corp WT WARRNT 703224113 122 392 X 392
05-02-2001
Patriot Amern Hospitality COMMON 703352203 2,199 429 X 429
In Paired Ctf 1 Co
Paxson Communications Corp COMMON 704231109 43 5 X 5
Paychex Inc COMMON 704326107 186,192 3,925 X 3,925
Payless Cashways Inc New COMMON 704378405 444 237 X 237
Payless Shoesource Inc COMMON 704379106 15,113 325 X 1 325
Payless Shoesource Inc COMMON 704379106 131,363 2,825 X 2,825
Pcorder.Com Inc COMMON 70453H107 16,988 300 X 300
Pcorder.Com Inc COMMON 70453H107 22,650 400 X 1 400
Penney J C Inc COMMON 708160106 22,275 550 X 550
Penney J C Inc COMMON 708160106 996,300 24,600 X 1 24,600
Pennzenergy Co COMMON 70931Q109 15,876 1,512 X 1,512
Pennzoil-Quaker State Co COMMON 709323109 18,711 1,512 X 1,512
Penton Media Inc COMMON 709668107 7,583 337 X 337
Penwest Pharmaceuticals Co COMMON 709754105 513 50 X 50
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 70
<PAGE> 73
REPORT 13F
REPORTING MANAGER: WEISS, PECK & GREER
As of 03/31/99
WEISS, PECK &
GREER
INVESTMENTS[LOGO]
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES --------------------- ----------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Peoples Bank Bridgeport Ct COMMON 710198102 29,750 1,000 X 1,000
Peoples Energy Corp COMMON 711030106 3,231 100 X 100
Peoplesoft COMMON 712713106 29,250 2,000 X 2,000
Pep Boys Manny Moe & Jack COMMON 713278109 153 10 X 10
Pepsi Bottling Group Inc COMMON 713409100 2,081,025 90,000 X 90,000
Pepsico COMMON 713448108 3,918,750 100,000 X 1 100,000
Pepsico COMMON 713448108 63,364,346 1,616,953 X 1,616,953
Pericom Semiconductor Corp COMMON 713831105 1,266 150 X 150
Perot Systems Corp Cl A COMMON 714265105 2,563 100 X 100
Perrilliat-Michoud Aqua COMMON 714990926 7 70,000 X 70,000
Farm Restricted
Petrol Geo Services COMMON 716597109 744,200 48,800 X 48,800
Pharmacia & Upjohn Inc COMMON 716941109 99,800 1,600 X 1,600
Pfizer Inc COMMON 717081103 5,550,000 40,000 X 1 40,000
Pfizer Inc COMMON 717081103 48,974,171 352,967 X 352,967
Phar-Mor Inc COMMON 717113203 7,050 1,200 X 1,200
Phillip Morris COMMON 718154107 6,231,706 177,100 X 1 177,100
Phillip Morris COMMON 718154107 56,216,148 1,597,617 X 1,597,617
Phillips Pete Co COMMON 718507106 99,225 2,100 X 1 2,100
Phillips Pete Co COMMON 718507106 2,182,478 46,190 X 46,190
Phoenix Technologies Ltd COMMON 719153108 521 61 X 61
Phycor Inc COMMON 71940F100 1,663 350 X 350
Pier 1 Inc Shs Ben Int COMMON 720279108 12,797 1,575 X 1 1,575
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 71
<PAGE> 74
REPORT 13F
REPORTING MANAGER: WEISS, PECK & GREER
As of 03/31/99
WEISS, PECK &
GREER
INVESTMENTS[LOGO]
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES --------------------- ----------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Pier 1 Inc Shs Ben Int COMMON 720279108 606,531 74,650 X 74,650
Pinkertons Inc New COMMON 723429106 28,275 975 X 975
Pinnacle West Cap Corp COMMON 723484101 23,644 650 X 1 650
Pitney Bowes Inc COMMON 724479100 158,738 2,490 X 2,490
Pittston Co Brnks Grp Com COMMON 725701106 2,350 100 X 100
Pittway Corp Del COMMON 725790109 17,693 674 X 674
Plaintree Sys Inc COMMON 72663E106 16 100 X 100
Planet Entertainment Corp COMMON 727024101 62,000 15,500 X 15,500
Planet Hollywood Inc A COMMON 727025108 106 100 X 100
Platinum Software Corp COMMON 72764R105 36,875 5,000 X 5,000
Platinum Technology Inc COMMON 72764T101 44,625 1,750 X 1 1,750
Platinum Technology Inc COMMON 72764T101 3,907,238 153,225 X 153,225
Plum Creek Timber Co L P COMMON 729237107 42,750 1,500 X 1,500
Depository Unit
Polaris Industries Inc COMMON 731068102 9,525 300 X 1 300
Polaroid Corp COMMON 731095105 2,019 100 X 100
Polo Ralph Lauren Corp Cl A COMMON 731572103 2,087 105 X 105
Pope & Talbot Inc COMMON 732827100 7,013 1,100 X 1 1,100
Post Properties COMMON 737464107 2,133,766 58,863 X 58,863
Potomac Elec Pwr Co COMMON 737679100 30,144 1,300 X 1,300
Powell Inds Inc COMMON 739128106 1,234 140 X 140
Powerwave Technologies Inc COMMON 739363109 156,063 5,500 X 5,500
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 72
<PAGE> 75
REPORT 13F
REPORTING MANAGER: WEISS, PECK & GREER
As of 03/31/99
WEISS, PECK &
GREER
INVESTMENTS[LOGO]
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES --------------------- ----------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Powerwave Technologies Inc COMMON 739363109 1,004,475 35,400 X 1 35,400
Power Trend Inc Ser A-4 PREFRD 739992931 1 8,586 X 8,586
Conv Pfd Restricted
Praxair Inc COMMON 74005P104 210,966 5,850 X 5,850
Pre Paid Legal Svcs Inc COMMON 740065107 4,900 200 X 200
Precision Castparts Corp COMMON 740189105 12,075 300 X 1 300
Premark Intl Inc COMMON 740459102 148,219 4,500 X 1 4,500
Premark Intl Inc COMMON 740459102 9,573,581 290,659 X 290,659
Premier Laser Systems Inc A COMMON 740522107 703 300 X 300
Precious Shipping T B 10 Par COMMON 740999909 449 2,200 X 2,200
Preview Travel Inc COMMON 74137R101 47,500 2,500 X 2,500
Price T Rowe & Assoc Inc COMMON 741477103 21,484 625 X 625
Price T Rowe & Assoc Inc COMMON 741477103 10,313 300 X 1 300
Priceline.Com Inc COMMON 741503106 190,613 2,300 X 2,300
Prime Retail Inc COMMON 741570105 7,000 800 X 800
Primedia Inc COMMON 74157K101 70 5 X 5
Primix Solutions Inc COMMON 741620108 293 125 X 125
Primark Corp COMMON 741903108 350,625 16,500 X 16,500
Primark Corp COMMON 741903108 1,081,625 50,900 X 1 50,900
Prime Hospitality Corp COMMON 741917108 2,981 300 X 300
Prison Realty Corp COMMON 74264N105 17,438 1,000 X 1,000
Pro-Dex Inc Colo COMMON 74265M106 6,000 4,000 X 4,000
Procept Inc - Wts WARRNT 742688997 0 2,923 X 2,923
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 73
<PAGE> 76
REPORT 13F
REPORTING MANAGER: WEISS, PECK & GREER
As of 03/31/99
WEISS, PECK &
GREER
INVESTMENTS[LOGO]
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES --------------------- ----------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Procter & Gamble COMMON 742718109 381,956 3,900 X 1 3,900
Procter & Gamble COMMON 742718109 31,538,226 322,024 X 322,024
Prologis Tr Pfd Sh Bn In A PREFRD 743410201 36,938 1,500 X 1,500
Promus Hotel Corp New COMMON 74342P106 178,238 4,900 X 4,900
Promus Hotel Corp New COMMON 74342P106 1,211,288 33,300 X 1 33,300
Protective Life Corp COMMON 743674103 71,963 1,900 X 1,900
Provident American Corp COMMON 743832107 37,125 3,000 X 3,000
Provident Cos Inc COMMON 743862104 3,456 100 X 100
Providian Finl Corp COMMON 74406A102 3,520,000 32,000 X 1 32,000
Providian Finl Corp COMMON 74406A102 33,914,320 308,312 X 308,312
Proxymed Inc COMMON 744290107 5,400 400 X 400
Public Svc Enterprises COMMON 744573106 28,908 757 X 757
Public Storage Inc COMMON 74460D109 2,125 85 X 85
Puget Sound Pwr & Lt Co COMMON 745332106 85,331 3,700 X 3,700
Purchasesoft Inc COMMON 746145101 1,688 2,000 X 2,000
Quadrax Corp Com New COMMON 746905405 45 5,000 X 5,000
Qsound Labs Inc COMMON 74728C109 2,375 1,000 X 1,000
Quaker City Bancorp Inc COMMON 74731K106 70,313 4,688 X 4,688
Quaker Oats Co COMMON 747402105 264,563 4,250 X 1 4,250
Quaker Oats Co COMMON 747402105 1,280,794 20,575 X 20,575
Qualcomm COMMON 747525103 1,069,625 8,600 X 8,600
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 74
<PAGE> 77
REPORT 13F
REPORTING MANAGER: WEISS, PECK & GREER
As of 03/31/99
WEISS, PECK &
GREER
INVESTMENTS[LOGO]
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES --------------------- ----------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Quality Sys Inc COMMON 747582104 510,750 136,200 X 136,200
Quanex Corp COMMON 747620102 4,340 280 X 1 280
Quanex Corp COMMON 747620102 69,750 4,500 X 4,500
Quantum Corp COMMON 747906105 155,700 8,650 X 1 8,650
Quantum Corp COMMON 747906105 8,201,250 455,625 X 455,625
Quadlux Inc Restricted COMMON 747999969 2 19,989 X 19,989
Queryobject Systems Corp COMMON 74833H100 54,900 73,200 X 73,200
Quest Diagnostics Inc COMMON 74834L100 556 25 X 25
Questar Corp COMMON 748356102 20,325 1,200 X 1 1,200
Questar Corp COMMON 748356102 345,525 20,400 X 20,400
Quintiles Transnational Corp COMMON 748767100 18,875 500 X 500
Qwest Communications Intl COMMON 749121109 4,782,627 66,339 X 66,339
RCN Corp COMMON 749361101 6,713 200 X 200
RDM Sports Group Inc COMMON 749412102 5 500 X 500
R H Donnelley Corp Com New COMMON 74955W307 1,235 80 X 80
RJR Nabisco Hldgs Corp Com COMMON 74960K876 26,000 1,040 X 1,040
New
RMS Titanic Inc COMMON 749612107 22,813 10,000 X 10,000
RPM Inc Ohio COMMON 749685103 6,656 500 X 500
Rainforest Cafe Inc COMMON 75086K104 581,884 115,654 X 115,654
Ralcorp Hldgs Inc New COMMON 751028101 13,300 700 X 1 700
Ralston Purina Co COMMON 751277302 124,417 4,662 X 4,662
Ralston Purina Co Exch PREFRD 751277401 9,000 200 X 200
Nt08-01-00
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 75
<PAGE> 78
REPORT 13F
REPORTING MANAGER: WEISS, PECK & GREER
As of 03/31/99
WEISS, PECK &
GREER
INVESTMENTS[LOGO]
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES --------------------- ----------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Ramtron Intl Corp COMMON 751907106 138 200 X 200
Rank Group P L C Sponsored COMMON 753037100 775 100 X 100
A D R
Rational Software Corp COMMON 75409P202 26,813 1,000 X 1,000
Rational Software Corp COMMON 75409P202 1,254,825 46,800 X 1 46,800
Raymond James Financial Inc COMMON 754730109 14,319 725 X 1 725
Raytel Med Corp COMMON 755107109 4,249 1,030 X 1,030
Raytheon Co Cl A COMMON 755111309 347 6 X 6
Raytheon Co- Class B COMMON 755111408 3,060,225 52,200 X 1 52,200
Raytheon Co- Class B COMMON 755111408 7,562,625 129,000 X 129,000
Read-Rite Corp COMMON 755246105 1,846 280 X 1 280
Read-Rite Corp COMMON 755246105 9,231 1,400 X 1,400
Readers Digest Assn Inc Cl COMMON 755267101 4,464,125 142,000 X 142,000
A Non Vtg
Realty Information COMMON 75612B107 5,127,525 175,300 X 175,300
Reckson Assocs Rlty Corp COMMON 75621K106 30,844 1,500 X 1,500
Regeneron Pharmaceuticals COMMON 75886F107 13,250 2,000 X 2,000
Regions Finl Corp COMMON 758940100 103,529 2,990 X 2,990
Rehabcare Group, Inc. COMMON 157,403 10,450 X 10,450
Reliance Group Hldgs Inc COMMON 759464100 57,272 7,450 X 7,450
Reliastar Fing Ii 8.100% PREFRD 75952F205 5,100 200 X 200
06/03/2027
Reliant Energy Inc COMMON 75952J108 247,594 9,500 X 9,500
Remedy Corporation COMMON 759548100 26,600 1,900 X 1,900
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 76
<PAGE> 79
REPORT 13F
REPORTING MANAGER: WEISS, PECK & GREER
As of 03/31/99
WEISS, PECK &
GREER
INVESTMENTS[LOGO]
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES --------------------- ----------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Remedy Corporation COMMON 759548100 901,600 64,400 X 1 64,400
Reliability Inc COMMON 759903107 775 200 X 200
Republic N Y Corp COMMON 760719104 2,075,625 45,000 X 45,000
Resource Bancshares Mtg Grp COMMON 761197102 7,583 589 X 589
Respironics Inc COMMON 761230101 1,213 92 X 92
Respironics Inc COMMON 761230101 3,693 280 X 1 280
Reuters Group P L C A D R COMMON 76132M102 170,101 1,958 X 1,958
Sponsored
Reynolds & Reynolds Co COMMON 761695105 38,950 2,050 X 1 2,050
Class A
Reynolds & Reynolds Co COMMON 761695105 857,850 45,150 X 45,150
Class A
Reynolds Metals Co COMMON 761763101 4,831 100 X 100
Ribi Immunochem Res Inc COMMON 762553105 286,284 169,650 X 169,650
Richfood Holdings Inc Cl A COMMON 763408101 19,406 900 X 900
Richfood Holdings Inc Cl A COMMON 763408101 12,938 600 X 1 600
Riddell Sports Inc COMMON 765670104 107,663 29,700 X 29,700
Rio Tinto Ltd A D R COMMON 767204100 22,000 400 X 400
Sponsored
Rite Aid Corp COMMON 767754104 209,400 8,376 X 8,376
Roadway Express Inc Del COMMON 769742107 17,745 1,040 X 1,040
Roberts Pharmaceutical Corp COMMON 770491108 2,075 100 X 100
Roberts Pharmaceutical Corp COMMON 770491108 15,044 725 X 1 725
Robotic Vision Sys Inc COMMON 771074101 1,425 616 X 616
Rogue Wave Software COMMON 775369101 8,000 1,000 X 1,000
Rohm & Haas Co COMMON 775371107 30,206 900 X 900
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 77
<PAGE> 80
REPORT 13F
REPORTING MANAGER: WEISS, PECK & GREER
As of 03/31/99
WEISS, PECK &
GREER
INVESTMENTS[LOGO]
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES --------------------- ----------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Royal Dutch Petro-Ny Shares COMMON 780257804 2,407,600 46,300 X 1 46,300
Royal Dutch Petro-Ny Shares COMMON 780257804 26,503,464 509,682 X 509,682
Rural Metro Corp COMMON 781748108 2,223 280 X 1 280
Ryder Sys Inc COMMON 783549108 88,400 3,200 X 1 3,200
Ryland Group Inc COMMON 783764103 9,366 370 X 1 370
S & P 100 Index Put Apr 645 OPTION 78379H9PI 5,125 5 X
S & P 100 Index Put Jan 600 OPTION 78379H9QT 9,938 15 X
SBC Communcations Inc. COMMON 78387G103 6,157,964 130,500 X 130,500
SBC Communcations Inc. COMMON 78387G103 6,652,258 140,975 X 1 140,975
Sci Sys Inc COMMON 783890106 5,925 200 X 200
Scpie Hldgs Inc COMMON 78402P104 61,906 2,277 X 2,277
Sei Investment Company COMMON 784117103 37,000 400 X 400
SFX Entertainment Class A COMMON 784178105 142,038 2,200 X 2,200
Slm Hldg Corp COMMON 78442A109 52,188 1,250 X 1,250
Slm Hldg Corp COMMON 78442A109 1,417,413 33,950 X 1 33,950
SPS Technologies Inc COMMON 784626103 5,495 140 X 1 140
SPDR Tr Unit Ser 1 COMMON 78462F103 299,627 2,334 X 2,334
SPDR Tr Unit Ser 1 COMMON 78462F103 180,367 1,405 X 1 1,405
SPX Corp COMMON 784635104 50,438 1,000 X 1,000
Srs Labs Inc COMMON 78464M106 9,375 3,000 X 3,000
STB Systems Inc COMMON 784741100 39,063 5,000 X 5,000
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 78
<PAGE> 81
REPORT 13F
REPORTING MANAGER: WEISS, PECK & GREER
As of 03/31/99
WEISS, PECK &
GREER
INVESTMENTS[LOGO]
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES --------------------- ----------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
S 3 Inc COMMON 784849101 5,475 730 X 1 730
Safe Technologies Intl Inc COMMON 786416107 225 5,000 X 5,000
Safeco Corp COMMON 786429100 52,569 1,300 X 1,300
Safeco Corp COMMON 786429100 525,688 13,000 X 1 13,000
Safeguard Scientifics Inc COMMON 786449108 336,083 4,979 X 4,979
Safeguard Scientifics Inc COMMON 786449108 425,250 6,300 X 1 6,300
Safeskin Corp. COMMON 786454108 2,083 280 X 1 280
Safeway Inc COMMON 786514208 84,666 1,650 X 1 1,650
Safeway Inc COMMON 786514208 789,392 15,384 X 15,384
St Paul Bancorp Inc COMMON 792848103 6,064 280 X 1 280
St Paul Cos Inc COMMON 792860108 8,760 282 X 282
St Paul Cos Inc COMMON 792860108 378,963 12,200 X 1 12,200
Saks Inc COMMON 79377W108 133,900 5,150 X 5,150
Saks Inc COMMON 79377W108 551,200 21,200 X 1 21,200
Sanmina Corp COMMON 800907107 17,850 280 X 1 280
Sangstat Medical Corp COMMON 801003104 2,740,444 221,450 X 221,450
Santa Fe Energy Resources COMMON 802012104 20,576 2,790 X 2,790
Santa Fe Energy Resources COMMON 802012104 16,225 2,200 X 1 2,200
Sara Lee COMMON 803111103 1,162,013 46,950 X 1 46,950
Sara Lee COMMON 803111103 13,793,175 557,300 X 557,300
Saratoga Beverage Group Cl A COMMON 803436104 153 66 X 66
Saratoga Brands Inc COMMON 803438506 5 5 X 5
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 79
<PAGE> 82
REPORT 13F
REPORTING MANAGER: WEISS, PECK & GREER
As of 03/31/99
WEISS, PECK &
GREER
INVESTMENTS[LOGO]
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES --------------------- ----------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Saul Ctrs Inc COMMON 804395101 127,238 8,700 X 8,700
Scana Corp COMMON 805898103 10,844 500 X 500
Scheley Hoffman Co Ltd COMMON 805997947 0 50 X 50
Schering Plough Corp COMMON 806605101 11,737,863 212,450 X 1 212,450
Schering Plough Corp COMMON 806605101 82,621,789 1,495,417 X 1,495,417
Schlumberger Ltd COMMON 806857108 42,673,419 709,008 X 709,008
Scholastic Corp COMMON 807066105 14,663 300 X 300
Schulman A Inc COMMON 808194104 6,131 450 X 450
Charles Schwab COMMON 808513105 121,358 1,263 X 1,263
Schweitzer-Mauduit Intl Inc COMMON 808541106 3,899 339 X 339
Scientific Atlanta Inc COMMON 808655104 16,350 600 X 600
Scientific Games Hldgs Corp COMMON 808747109 89 5 X 5
Scios Inc COMMON 808905103 253,750 28,000 X 28,000
Scopas Technology Inc COMMON 809143100 15 15,000 X 15,000
Scorpion Technologies Inc COMMON 809178601 0 50 X 50
Cl A Par$ 0.0001
Scudder New Europe Fd Inc COMMON 810905109 9,500 500 X 500
Seacoast Finl Svcs COMMON 81170Q106 49,375 5,000 X 5,000
Seagram Ltd COMMON 811850106 7,315,000 146,300 X 146,300
Sealed Air Corp New COMMON 81211K100 952,024 19,355 X 19,355
Sealed Air Corp New Pfd PREFRD 81211K209 544,500 11,000 X 11,000
Conv A $2
Sears Roebuck & Co COMMON 812387108 151,785 3,359 X 3,359
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 80
<PAGE> 83
REPORT 13F
REPORTING MANAGER: WEISS, PECK & GREER
As of 03/31/99
WEISS, PECK &
GREER
INVESTMENTS[LOGO]
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES --------------------- ----------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Security First Technologies COMMON 814279105 36,750 500 X 500
Segue Software Inc COMMON 815807102 31,281 3,250 X 3,250
Sepracor Inc COMMON 817315104 3,519,038 31,350 X 31,350
CNVBND 817315AC8 2,442,375 975,000 X 975,000
Service Corp Intl COMMON 817565104 5,700 400 X 400
Servicemaster Co COMMON 81760N109 53,036 2,611 X 2,611
Shaman Pharmaceuticals Inc COMMON 819319104 1,785 10,438 X 10,438
Shaman Pharmaceuticals PREFRD 819319203 1,500,000 15,000 X 15,000
Conv Pfd Ser C
Shaw Inds Inc COMMON 820286102 26,825 1,450 X 1 1,450
Shaw Inds Inc COMMON 820286102 392,663 21,225 X 21,225
Sherwin Williams Co COMMON 824348106 17,663 628 X 628
Shopko Stores Inc COMMON 824911101 35,850 1,200 X 1,200
Shuffle Master Inc COMMON 825549108 13,125 2,000 X 2,000
Shurgard Storage Centers COMMON 82567D104 25,250 1,000 X 1,000
Inc Cl A
Siebel Systems Inc COMMON 826170102 218,738 4,605 X 4,605
Siemens A G Unsponsored A D R COMMON 826197402 25,600 400 X 400
Silicon Graphics Inc COMMON 827056102 24,844 1,500 X 1,500
Silicon Graphics Inc Call OPTION 8270569DC 2,813 50 X
Apr 15.00
Silverado Gold Mines Ltd COMMON 827906207 0 1 X 1
Simione Central Hldgs Inc COMMON 828654202 159,075 90,900 X 90,900
Simon Debartolo Group Inc COMMON 828806109 1,015,188 37,000 X 37,000
Sinclair Broadcast Group COMMON 829226109 36,406 2,500 X 2,500
Inc Cl A
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 81
<PAGE> 84
REPORT 13F
REPORTING MANAGER: WEISS, PECK & GREER
As of 03/31/99
WEISS, PECK &
GREER
INVESTMENTS[LOGO]
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES --------------------- ----------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Singer Co N V COMMON 82930F109 1,525 400 X 400
Skywest Inc COMMON 830879102 28,875 1,000 X 1,000
Skywest Inc COMMON 830879102 981,750 34,000 X 1 34,000
Skytel Communications Inc COMMON 83087Q104 147,963 8,900 X 8,900
Skytel Communications Inc COMMON 83087Q104 741,475 44,600 X 1 44,600
Smith Corona Corp COMMON 831858204 675 800 X 800
Smith A O Corp COMMON 831865209 28,500 1,500 X 1,500
Smithfield Foods Inc COMMON 832248108 11,911 525 X 1 525
Smithkline Beecham P L C A COMMON 832378301 3,010,150 42,100 X 42,100
D R Rpstg Ord A
Smurfit-Stone Container COMMON 832727101 3,634,613 188,200 X 188,200
Corp
Sodexho Marriott Svcs Inc COMMON 833793102 12,134 550 X 550
Softnet Systems COMMON 833964109 146,500 4,000 X 4,000
Sola International Inc COMMON 834092108 3,378 280 X 1 280
Solectron COMMON 834182107 315,656 6,500 X 6,500
Solutia Inc COMMON 834376105 146,819 8,450 X 1 8,450
Solutia Inc COMMON 834376105 8,998,495 517,899 X 517,899
Sonoco Prods Co COMMON 835495102 56,350 2,450 X 2,450
Sotheby's Class A COMMON 835898107 19,425 600 X 600
Source Media Inc Com New COMMON 836153304 76,563 5,000 X 5,000
Southdown Inc COMMON 841297104 18,791 350 X 1 350
Southdown Inc COMMON 841297104 304,408 5,670 X 5,670
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 82
<PAGE> 85
REPORT 13F
REPORTING MANAGER: WEISS, PECK & GREER
As of 03/31/99
WEISS, PECK &
GREER
INVESTMENTS[LOGO]
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES --------------------- ----------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Southeast Bkg Corp COMMON 841338106 1 1,000 X 1,000
Southern Calif Edison Co PREFRD 842400764 12,688 500 X 500
Pfd 8.375% 06/30/2044
Southern Co COMMON 842587107 496,556 21,300 X 21,300
Southern Energy Homes Inc COMMON 842814105 3,816 710 X 1 710
Southern Pac Pete N L Adr COMMON 843581307 3,750 1,000 X 1,000
Southtrust Corp COMMON 844730101 364,730 9,775 X 9,775
Southwest Airls Co COMMON 844741108 31,460 1,040 X 1,040
Sovran Self Storage Inc COMMON 84610H108 23,313 1,000 X 1,000
Sprint Corp COMMON 852061100 157,000 1,600 X 1,600
Sprint Corp Ser 1 PREFRD 852061209 72,360 201 X 201
Sprint Corp (PCS GROUP) COMMON 852061506 54,726 1,235 X 1,235
Stac Software Inc COMMON 852323104 230 300 X 300
Staffmark Inc COMMON 852389105 42,525 5,400 X 5,400
Standard Brands Paint Co COMMON 853156206 0 1 X 1
Standard Register Co COMMON 853887107 5,938 200 X 200
Staples Inc. COMMON 855030102 293,426 8,926 X 8,926
Star Gas Partners L P Unit COMMON 85512C105 12,600 900 X 900
Lp Int
Starbucks Corp COMMON 855244109 1,253,271 44,660 X 44,660
Starwood Hotels & Resorts COMMON 85590A203 810,832 28,388 X 28,388
World
State Street Corp. COMMON 857477103 329,000 4,000 X 4,000
Staten Island Bancorp Inc COMMON 857550107 8,594 500 X 500
Steelcase Inc COMMON 858155203 13,669 900 X 900
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 83
<PAGE> 86
REPORT 13F
REPORTING MANAGER: WEISS, PECK & GREER
As of 03/31/99
WEISS, PECK &
GREER
INVESTMENTS[LOGO]
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES --------------------- ----------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Sterigenics International Inc COMMON 85915R105 2,925 300 X 300
Sterling Commerce Inc COMMON 859205106 1,792,725 58,300 X 58,300
Sterling Software Inc COMMON 859547101 5,344 225 X 1 225
Sterling Software Inc COMMON 859547101 220,875 9,300 X 9,300
Stimsonite Corp COMMON 860832104 14,513 1,800 X 1,800
Stoneridge Inc COMMON 86183P102 16,800 1,200 X 1,200
Stoneridge Inc COMMON 86183P102 581,714 41,551 X 1 41,551
Storage USA Inc COMMON 861907103 5,675 200 X 1 200
Storage Technology Corp COMMON 862111200 2,787,500 100,000 X 1 100,000
Storage Technology Corp COMMON 862111200 47,182,966 1,692,662 X 1,692,662
Structural Dynamics Resh Cp COMMON 863555108 61,000 3,200 X 3,200
Structural Dynamics Resh Cp COMMON 863555108 2,258,106 118,458 X 1 118,458
Struthers Inds Inc COMMON 863583209 3 43 X 43
Stryker Corp COMMON 863667101 25,219 500 X 500
Substance Abuse Technologies COMMON 864325105 4 1,000 X 1,000
Suite101.Com Inc COMMON 865073100 5,656 1,000 X 1,000
Suiza Foods Corp COMMON 865077101 70,744 2,100 X 2,100
Summit Bancorp COMMON 866005101 348,465 8,935 X 8,935
Sun Microsystem Inc COMMON 866810104 2,515,632 20,115 X 20,115
Sun Healthcare Group COMMON 866933104 1,000 1,000 X 1,000
Suncom Telecommunications COMMON 866947104 9 50 X 50
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 84
<PAGE> 87
REPORT 13F
REPORTING MANAGER: WEISS, PECK & GREER
As of 03/31/99
WEISS, PECK &
GREER
INVESTMENTS[LOGO]
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES --------------------- ----------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Sunbelt Beverage Cp Sbnt COMMON 866996945 490 4,902,253 X 4,902,253
15% Restricted
Sunamerica Cap Tr III PFD PREFRD 86702N208 2,600 100 X 100
8.300% 09/30/2045
Sundstrand Corp COMMON 867323107 309,275 4,450 X 4,450
Sundstrand Corp COMMON 867323107 1,942,178 27,945 X 1 27,945
Sungard Data Systems Inc COMMON 867363103 407,000 10,175 X 10,175
Sungard Data Systems Inc COMMON 867363103 956,000 23,900 X 1 23,900
Sunglass Hut Intl Inc COMMON 86736F106 1,050 100 X 100
Sun Inc COMMON 86764P109 39,669 1,100 X 1,100
Sunresorts Ltd N V Cl A COMMON 86768C104 0 180 X 180
Sunresorts Ltd N V COMMON 86768C906 0 542 X 542
Restricted
Suntrust Banks Inc COMMON 867914103 103,646 1,665 X 1,665
Sunstone Hotel Invs Inc COMMON 867933103 7,763 1,080 X 1,080
Supervalu Inc COMMON 868536103 97,969 4,750 X 1 4,750
Supervalu Inc COMMON 868536103 11,587,538 561,820 X 561,820
Susquehanna Bancshares Inc COMMON 869099101 41,344 2,250 X 2,250
Sybase Inc COMMON 871130100 61,119 7,700 X 7,700
Symantec Inc COMMON 871503108 21,172 1,250 X 1,250
Symbol Technologies Inc COMMON 871508107 262,125 5,825 X 5,825
Symix Sys Inc COMMON 871535100 2,735,850 179,400 X 179,400
Syquest Technology Inc COMMON 871660106 30 500 X 500
Sysco Corp COMMON 871829107 191,871 7,292 X 7,292
CNVBND 871839AA4 252,500 500,000 X 500,000
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 85
<PAGE> 88
REPORT 13F
REPORTING MANAGER: WEISS, PECK & GREER
As of 03/31/99
WEISS, PECK &
GREER
INVESTMENTS[LOGO]
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES --------------------- ----------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Tca Cable Tv Inc COMMON 872241104 192,488 4,425 X 1 4,425
Tca Cable Tv Inc COMMON 872241104 11,109,900 255,400 X 255,400
TCBY Enterprises Inc COMMON 872245105 900 150 X 150
TCI Communications Fing II PREFRD 872286208 13,531 500 X 500
Tops 10.000% 05/31/2045
TCI Satellite Entmt Inc Cl A COMMON 872298104 78 119 X 119
T C I Music Inc Pfd Conv PREFRD 87229N200 2,188 140 X 140
Ser A
Teco Energy Inc COMMON 872375100 200,738 10,100 X 10,100
Tig Hldgs Inc COMMON 872469101 32,625 2,000 X 2,000
TII Inds Inc Com New COMMON 872479209 650 400 X 400
TJX Cos Inc New COMMON 872540109 131,750 3,875 X 1 3,875
TJX Cos Inc New COMMON 872540109 1,374,280 40,420 X 40,420
T-Netix Inc Com COMMON 872597109 525 100 X 100
TSR Inc COMMON 872885108 700 100 X 100
TKI Holdings Inc Restricted COMMON 872999917 3 33,093 X 33,093
Tandy Corp COMMON 875382103 63,813 1,000 X 1,000
Taseko Mines Ltd COMMON 876511106 297 100 X 100
Tasty Fries Inc COMMON 876556200 1,643 3,100 X 3,100
Tatham Offshore Inc COMMON 876628603 31 100 X 100
Technitrol Inc COMMON 878555101 10,955 475 X 1 475
Technology Solutions Co COMMON 87872T108 35,625 5,000 X 5,000
Technology Solutions Co COMMON 87872T108 1,116,488 156,700 X 1 156,700
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 86
<PAGE> 89
REPORT 13F
REPORTING MANAGER: WEISS, PECK & GREER
As of 03/31/99
WEISS, PECK &
GREER
INVESTMENTS[LOGO]
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES --------------------- ----------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Technology Transfer Inc COMMON 87873C104 1 8,982 X 8,982
Teeco Pptys L P COMMON 879002103 2 23,200 X 23,200
Tekelec COMMON 879101103 187,931 25,700 X 25,700
Tele Communications Inc PREFRD 87924V309 30,531 308 X 308
New Jr Pfd Cl B Exc
Telebanc Financial Corp COMMON 87925R109 159,500 2,000 X 2,000
Telecom Italia S A COMMON 87927W106 3,569,625 34,200 X 34,200
Telefonica S.A. COMMON 879382208 143,336 1,122 X 1,122
Telefonos De Mexico S A COMMON 879403780 15,972 242 X 242
Cv Sponsored A D R Rep Ord L
Telescan Inc COMMON 879516102 176,388 10,300 X 10,300
Tellabs Inc COMMON 879664100 19,550 200 X 200
Temple Inland Inc COMMON 879868107 5,879,675 93,700 X 93,700
Templeton Emerging Mkts Fd COMMON 880191101 3,300 300 X 300
Tenet Healthcare COMMON 88033G100 535,931 28,300 X 1 28,300
Tenneco Inc New COMMON 88037E101 13,969 500 X 500
Teva Pharmaceutical Inds A D R COMMON 881624209 33,206 700 X 700
Texaco Inc COMMON 881694103 1,513,693 26,673 X 26,673
Texas Biotechnology Corp COMMON 88221T104 938 200 X 200
Texas Instrs Inc COMMON 882508104 3,473,750 35,000 X 35,000
Texas Utils Co COMMON 882848104 12,600 300 X 300
Textron Inc COMMON 883203101 61,900 800 X 800
Theragenics Corp COMMON 883375107 21,000 3,000 X 3,000
Theragenics Corp Call Jun OPTION 8833759FB 250 10 X
10.000
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 87
<PAGE> 90
REPORT 13F
REPORTING MANAGER: WEISS, PECK & GREER
As of 03/31/99
WEISS, PECK &
GREER
INVESTMENTS[LOGO]
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES --------------------- ----------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Theragenics Inc Call Sep OPTION 8833759IA 6,875 25 X
5.00
Theragenics Corp Call Sep OPTION 8833759IU 5,250 40 X
7.500
Thermo Electron Corp COMMON 883556102 31,872 2,350 X 2,350
Thermo Cardiosystems Inc COMMON 88355K200 1,200 150 X 150
Com Non Redm
Thermo Tech Technology COMMON 88360H101 1,250 10,000 X 10,000
Thermotrex Corp COMMON 883666109 288 50 X 50
Theatrix Interactive Inc. PREFRD 883999104 45,399 1,227,000 X 1,227,000
Series A Pfd Private Placmnt
Think New Ideas Inc COMMON 884094103 109,375 7,000 X 7,000
Thomas & Betts Corp COMMON 884315102 16,903 450 X 450
Thomas & Betts Corp COMMON 884315102 69,491 1,850 X 1 1,850
Thomas Group Inc COMMON 884402108 170,625 19,500 X 19,500
3COM Corp COMMON 885535104 18,650 800 X 800
3 Com Corp Non-Qualified Stk COMMON 885535914 1 10,000 X 10,000
3DFX Interactive Inc COMMON 88553X103 200,000 16,000 X 16,000
Tidewater Inc COMMON 886423102 28,463 1,100 X 1 1,100
Tidewater Inc COMMON 886423102 539,364 20,845 X 20,845
Timberline Software COMMON 887134104 2,831,602 248,932 X 248,932
Time Warner Inc COMMON 887315109 14,267,586 201,484 X 201,484
Times Mirror Co New Com A COMMON 887364107 260,179 4,807 X 4,807
Times Mirror Co New Ser C COMMON 887364305 40 2,000 X 2,000
Titanium Metals Corp COMMON 888339108 11,500 2,000 X 2,000
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 88
<PAGE> 91
REPORT 13F
REPORTING MANAGER: WEISS, PECK & GREER
As of 03/31/99
WEISS, PECK &
GREER
INVESTMENTS[LOGO]
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES --------------------- ----------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Today.Com Inc COMMON 88889M102 2,625 700 X 700
Tompkins Cnty Trustco Inc COMMON 890110109 201,644 5,866 X 5,866
Top Source Inc COMMON 890530108 150 100 X 100
Topps Company Inc COMMON 890786106 2,188 500 X 500
Toro Co COMMON 891092108 24,316 775 X 1 775
Tosco Corp COMMON 891490302 26,053 1,050 X 1 1,050
Tosco Corp COMMON 891490302 506,795 20,425 X 20,425
Total Renal Care Holdings COMMON 89151A107 35,200 3,200 X 3,200
Tower Automotive Inc COMMON 891707101 4,656 250 X 250
Tower Realty Trust Inc COMMON 89185E109 43,556 2,300 X 2,300
Toys R Us Holding Co COMMON 892335100 70,020 3,722 X 3,722
Trans World Airls Inc WARRNT 893349134 3 1 X 1
Trans World Airls Inc COMMON 893349837 5 1 X 1
Transamerica Corp COMMON 893485102 752,600 10,600 X 1 10,600
Transmedia Europe I COMMON 893764100 45,500 56,000 X 56,000
Transmedia Asia Pac COMMON 89376P103 9,375 10,000 X 10,000
Transocean Offshore Inc COMMON 893817106 1,172,669 40,700 X 1 40,700
Transocean Offshore Inc COMMON 893817106 6,426,628 223,050 X 223,050
Trenwick Group Inc COMMON 895290104 7,875 280 X 1 280
Tricon Global Restaurants COMMON 895953107 418,037 5,951 X 5,951
Tribune Co COMMON 896047107 251,934 3,850 X 3,850
Trigon Healthcare Inc COMMON 89618L100 19,694 575 X 575
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 89
<PAGE> 92
REPORT 13F
REPORTING MANAGER: WEISS, PECK & GREER
As of 03/31/99
WEISS, PECK &
GREER
INVESTMENTS[LOGO]
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES --------------------- ----------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Trinity Inds Inc COMMON 896522109 5,875 200 X 200
Tristar Aerospace Co COMMON 89674L101 913 100 X 100
Trizec Hahn Corp Sub Vtg COMMON 896938107 9,217 500 X 500
True North Communications COMMON 897844106 55,440 1,980 X 1 1,980
Tucker Communications Inc COMMON 898999800 0 50 X 50
Cl A Restricted
Tucker Communications Inc COMMON 898999909 0 347 X 347
Cl B Restricted
Tupperware Corp COMMON 899896104 9,540 530 X 530
Tudor Mgmt Co Restricted COMMON 900996927 0 100 X 100
TV Azteca S A De C COMMON 901145102 2,500 400 X 400
20Th Centy Inds Cal Com No COMMON 901272203 81 5 X 5
Par
24/7 Media Inc COMMON 901314104 154,500 3,000 X 3,000
24/7 Media Inc-Restricted COMMON 901314203 1,777,146 34,846 X 34,846
Twinlab Corp COMMON 901774109 35,156 3,750 X 3,750
21St Century Distr Corp COMMON 901901926 0 8 X 8
Restricted
Tyco International Ltd COMMON 902124106 1,038,581 14,475 X 14,475
UAL Corp New COMMON 902549500 73,981 950 X 950
Ucar Intl Inc COMMON 90262K109 370,075 26,200 X 26,200
UC Nwin Systems Corp-Del COMMON 902637107 971 10,500 X 10,500
UST Corp COMMON 902900109 16,929 775 X 1 775
UST Corp COMMON 902900109 54,609 2,500 X 2,500
USX Marathon Group COMMON 902905827 4,125 150 X 150
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 90
<PAGE> 93
REPORT 13F
REPORTING MANAGER: WEISS, PECK & GREER
As of 03/31/99
WEISS, PECK &
GREER
INVESTMENTS[LOGO]
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES --------------------- ----------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
UST Inc COMMON 902911106 72,366 2,770 X 2,770
USA Detergents Inc COMMON 902938109 6 1 X 1
US Energy Systems Inc COMMON 902951102 29 12 X 12
US Bancorp COMMON 902973106 115,472 3,390 X 3,390
US Bancorp COMMON 902973106 1,519,835 44,619 X 1 44,619
USA Networks Inc COMMON 902984103 71,625 2,000 X 2,000
Unum Corp COMMON 903192102 380,500 8,000 X 8,000
US Can Corp COMMON 90328W105 5,163 350 X 350
USG Corp COMMON 903293405 42,384 825 X 825
USG Corp COMMON 903293405 30,825 600 X 1 600
USX U S Steel Group COMMON 90337T101 232,768 9,905 X 9,905
Art Americana Inc COMMON 904246519 0 1 X 1
Restricted
Art Americana Inc Restr COMMON 904246592 0 304 X 304
Progenics Pharmaceuticals WARRNT 904286804 2 20,000 X 20,000
INC WTRTS 2/23/2001
Food Services Of The COMMON 904332491 12,500 7,813 X 7,813
Americas
Food Services Of The PREFRD 904332590 12,500 1,250 X 1,250
Americas Inc Ser B
Imedia Corp Ser C Pfd PREFRD 904339090 0 3,607 X 3,607
Restricted
Centennial Coal Inc Ser A PREFRD 904351590 0 6 X 6
Centennail Coal Inc RESTR WARRNT 904351699 0 3 X 3
Leukosite Inc Wts WARRNT 904496106 14 142,858 X 142,858
12/20/2000
Empire Of Carolina Inc Ser C PREFRD 904497906 0 1 X 1
Biosyn Inc Wts 05/31/2001 WARRNT 9044XXXX3 9 90,000 X 90,000
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 91
<PAGE> 94
REPORT 13F
REPORTING MANAGER: WEISS, PECK & GREER
As of 03/31/99
WEISS, PECK &
GREER
INVESTMENTS[LOGO]
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES --------------------- ----------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Unico Amern Corp COMMON 904607108 10,125 1,000 X 1,000
GMZ Associates Ltd COMMON 904612603 3 25,000 X 25,000
WPG Private Equity Partner COMMON 904614708 67,638 67,638 X 67,638
I I L.L.C. Restricted
Unify Corp COMMON 904743101 5,712,000 380,800 X 380,800
Unigene Labs Inc COMMON 904753100 2,422 2,500 X 2,500
Unilever N V New York Shs COMMON 904784501 3,321,875 50,000 X 1 50,000
Unilever N V New York Shs COMMON 904784501 47,960,102 721,883 X 721,883
D Pizza Company COMMON 904803004 11 111,470 X 111,470
Norwood Partners Llc COMMON 904831104 0 2,800 X 2,800
Telecom Wireless Solutions COMMON 904867595 2 21,500 X 21,500
Inc Cl b Restricted
WPG CDA IV (Overseas) Ltd COMMON 904908399 174 17,350 X 17,350
L L P
Unicom Corp COMMON 904911104 14,625 400 X 400
Biosyn Inc Wts 05/31/2002 WARRNT 904XXXXX9 1 10,000 X 10,000
Hilife Inc Ser D PREFRD 905021705 0 2,448 X 2,448
Restricted
Enterspect Corp Ser A Pfd PREFRD 905242467 600 60,000 X 60,000
Union Carbide Corp COMMON 905581104 135,563 3,000 X 3,000
Union Carbide Corp Call OPTION 9055819DJ 63 1 X
Apr 50.00
Union Pac Corp COMMON 907818108 256,769 4,805 X 4,805
Union Pac Res Group Inc COMMON 907834105 155,459 13,091 X 13,091
Unisource Worldwide Inc COMMON 909208100 713 100 X 100
Unisource Worldwide Inc COMMON 909208100 1,069 150 X 1 150
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 92
<PAGE> 95
REPORT 13F
REPORTING MANAGER: WEISS, PECK & GREER
As of 03/31/99
WEISS, PECK &
GREER
INVESTMENTS[LOGO]
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES --------------------- ----------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Unisys Inc Call Apr 30.00 OPTION 9092149DF 2,500 25 X
United States Filter Corp COMMON 911843209 24,500 800 X 800
U S Airways Group Inc. COMMON 911905107 87,863 1,800 X 1,800
US Licensing Assoc COMMON 911999985 0 4,908 X 4,908
Restricted
US Pawn Inc COMMON 912330305 975 300 X 300
US Satellite Broadc COMMON 912534104 34,250 2,000 X 2,000
US West Inc COMMON 91273H101 2,045,517 37,149 X 1 37,149
US West Inc COMMON 91273H101 9,846,221 178,819 X 178,819
US Tr Corp New COMMON 91288L105 10,386 140 X 1 140
United Technologies Corp COMMON 913017109 374,891 2,768 X 1 2,768
United Technologies Corp COMMON 913017109 18,313,859 135,220 X 135,220
Unitrin Inc. COMMON 913275103 95,938 3,070 X 3,070
Universal Electronics Inc COMMON 913483103 56,250 4,500 X 4,500
Universal Foods Corp COMMON 913538104 1,031 50 X 1 50
Universal Foods Corp COMMON 913538104 671,138 32,540 X 32,540
Universal Security COMMON 913821302 969 596 X 596
Instrumnt
Unocal Corp COMMON 915289102 45,098 1,223 X 1,223
Unova Inc COMMON 91529B106 205,725 15,600 X 15,600
Unova Inc COMMON 91529B106 621,131 47,100 X 1 47,100
Urban Shopping Centers Inc COMMON 917060105 186,469 6,500 X 6,500
Uromed Corp COMMON 917274300 178 150 X 150
Urocor Inc COMMON 91727P105 1,446,656 296,750 X 296,750
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 93
<PAGE> 96
REPORT 13F
REPORTING MANAGER: WEISS, PECK & GREER
As of 03/31/99
WEISS, PECK &
GREER
INVESTMENTS[LOGO]
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES --------------------- ----------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
USWEB Corp COMMON 917327108 764,115 18,524 X 18,524
Utah Medical Prods Inc COMMON 917488108 88,125 15,000 X 15,000
VDI Media COMMON 917916108 52,844 9,500 X 9,500
Utilicorp Utd Inc COMMON 918005109 20,475 900 X 1 900
Utilicorp Utd Inc COMMON 918005109 102,375 4,500 X 4,500
VF Corp COMMON 918204108 142,500 3,000 X 3,000
VF Corp COMMON 918204108 61,750 1,300 X 1 1,300
Valhi Inc New COMMON 918905100 57 5 X 5
Valero Refng & Marketing Co COMMON 91913Y100 9,950 400 X 400
Valuevision Intl Inc CL A COMMON 92047K107 30,781 2,500 X 2,500
Vantive COMMON 922091103 1,689 140 X 1 140
Vantive COMMON 922091103 978,148 81,090 X 81,090
Varco Intl Inc COMMON 922126107 314,838 28,300 X 28,300
Veba A G COMMON 92239H102 10,450 200 X 200
Ventas Inc COMMON 92276F100 24,000 4,000 X 4,000
Venator Group COMMON 922944103 81,925 11,600 X 11,600
Verity Inc COMMON 92343C106 16,750 500 X 500
Veritas Dgc Inc COMMON 92343P107 1,069 75 X 75
Vertex Computer Cable & Prod COMMON 92532D204 22 100 X 100
** Vertex Pharmaceuticals Inc COMMON 92532F100 3,156 125 X 125
Viacom Inc Cl A COMMON 925524100 9,998 240 X 240
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 94
<PAGE> 97
REPORT 13F
REPORTING MANAGER: WEISS, PECK & GREER
As of 03/31/99
WEISS, PECK &
GREER
INVESTMENTS[LOGO]
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES --------------------- ----------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Viacom Inc Cl B Cl B Com COMMON 925524308 446,631 10,642 X 10,642
Non Vtg
Viad Corp COMMON 92552R109 154,359 5,550 X 1 5,550
Viad Corp COMMON 92552R109 8,662,898 311,475 X 311,475
Viasoft Inc COMMON 92552U102 20,625 5,000 X 5,000
Vicor Corp COMMON 925815102 6,875 550 X 550
Victory State Bank COMMON 926466103 38,625 3,000 X 3,000
Videolabs Inc COMMON 92657R103 10,000 10,000 X 10,000
Vignette Corporation COMMON 926734104 1,505,000 20,000 X 20,000
Viragen Inc COMMON 927638106 50 100 X 100
Vision Sciences Inc COMMON 927912105 64,969 47,250 X 47,250
Vista Info Solutions COMMON 928365204 200,000 20,000 X 20,000
VISX Inc COMMON 92844S105 18,823 175 X 1 175
Vitesse Semiconductor Corp COMMON 928497106 216,422 4,275 X 4,275
Volvo Aktiebolaget A D R B COMMON 928856400 12,906 500 X 500
Vornado Realty Trust COMMON 929042109 531,473 15,405 X 15,405
Vornado Operating Co COMMON 92904N103 120 20 X 20
Vulcan Matls Co COMMON 929160109 303,647 7,350 X 7,350
WHX Corp COMMON 929248102 8,663 1,100 X 1,100
WLR Foods Inc COMMON 929286102 15 2 X 1 2
WMS Industries Inc COMMON 929297109 30,750 4,000 X 4,000
WRP Corporation COMMON 929317105 11,500 2,000 X 2,000
Wabash Natl Corp COMMON 929566107 3,488 300 X 1 300
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 95
<PAGE> 98
REPORT 13F
REPORTING MANAGER: WEISS, PECK & GREER
As of 03/31/99
WEISS, PECK &
GREER
INVESTMENTS[LOGO]
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES --------------------- ----------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Wachovia Corp New COMMON 929771103 400,254 4,930 X 4,930
WPG L C Holdings Inc COMMON 929994929 0 825 X 825
Restricted
Waddell & Reed Class A COMMON 930059100 20,500 1,000 X 1,000
Waddell & Reed Class A COMMON 930059100 847,101 41,322 X 1 41,322
Wal Mart Stores Inc COMMON 931142103 520,859 5,650 X 1 5,650
Wal Mart Stores Inc COMMON 931142103 45,437,836 492,885 X 492,885
Walbro Corp Pfd PREFRD 931152201 5,438 300 X 300
Walgreen Co COMMON 931422109 10,885,008 385,310 X 385,310
Wallace Computer Svcs Inc COMMON 932270101 5,944 300 X 300
Wang Laboratories Inc COMMON 93369N109 98,125 5,000 X 5,000
Warnaco Group Inc Cl A COMMON 934390105 22,219 900 X 1 900
Warnaco Group Inc Cl A COMMON 934390105 3,345,033 135,495 X 135,495
Warner Chilcott Labs Sp ADR COMMON 934435207 10,500 1,500 X 1,500
Warner Lambert Co COMMON 934488107 3,226,375 48,700 X 1 48,700
Warner Lambert Co COMMON 934488107 39,282,938 592,950 X 592,950
Warner Lambert lg-Tm Put OPTION 9344886MM 7,375 10 X
Jan 065.000
Warner Chilcott Labs - S A COMMON 934499989 2 15,104 X 15,104
Warrants
Washington Fed Inc COMMON 938824109 27,720 1,320 X 1,320
Washington Fed Inc COMMON 938824109 1,039,823 49,515 X 1 49,515
Washington Mutual COMMON 939322103 610,918 14,946 X 14,946
Washington Post Co Cl B COMMON 939640108 365,050 700 X 700
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 96
<PAGE> 99
REPORT 13F
REPORTING MANAGER: WEISS, PECK & GREER
As of 03/31/99
WEISS, PECK &
GREER
INVESTMENTS[LOGO]
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES --------------------- ----------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Waste Management Inc COMMON 94106L109 172,397 3,885 X 3,885
Waters Corp COMMON 941848103 31,519 300 X 1 300
Waters Corp COMMON 941848103 4,751,452 45,225 X 45,225
Watson Pharmaceuticals Inc COMMON 942683103 206,152 4,672 X 4,672
Wattage Monitor Inc COMMON 94274R102 86,250 10,000 X 10,000
Weatherford Intl Inc New COMMON 947074100 523 20 X 20
Webb Del E Corp COMMON 947423109 127,956 5,900 X 5,900
Webb Del E Corp COMMON 947423109 1,088,713 50,200 X 1 50,200
Webtrends COMMON 94844D104 2,431 50 X 50
Weider Nutrition In COMMON 948603105 99,750 21,000 X 21,000
Wellpoint Health Ntwrks New COMMON 94973H108 130,777 1,725 X 1 1,725
Wellpoint Health Ntwrks New COMMON 94973H108 10,026,203 132,250 X 132,250
Wells Fargo & Co COMMON 949746101 255,956 7,300 X 7,300
Wendys Intl Inc COMMON 950590109 1,424,719 50,100 X 1 50,100
Wendys Intl Inc COMMON 950590109 5,474,731 192,518 X 192,518
Westaff Inc COMMON 957070105 202,313 39,000 X 39,000
Western Digital Corp COMMON 958102105 15,750 2,000 X 2,000
Western Resources Inc COMMON 959425109 293,563 11,000 X 11,000
Western Wireless Corp Cl A COMMON 95988E204 25,375 700 X 700
Western Wireless Corp Cl A COMMON 95988E204 965,156 26,625 X 1 26,625
Wet Seal Inc Cl A COMMON 961840105 22,125 600 X 600
Wet Seal Inc Cl A COMMON 961840105 767,000 20,800 X 1 20,800
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 97
<PAGE> 100
REPORT 13F
REPORTING MANAGER: WEISS, PECK & GREER
As of 03/31/99
WEISS, PECK &
GREER
INVESTMENTS[LOGO]
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES --------------------- ----------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Weyerhaeuser Co COMMON 962166104 50,450 909 X 909
White Electronic Designs COMMON 963801105 271 255 X 255
Whitman Corp COMMON 96647K102 17,188 1,000 X 1,000
Whole Foods Mkt Inc COMMON 966837106 11,172 325 X 325
Wild Oats Markets Inc COMMON 96808B107 27,125 1,000 X 1,000
Wild Oats Markets Inc COMMON 96808B107 792,050 29,200 X 1 29,200
Willamette Inds Inc COMMON 969133107 3,775 100 X 100
Williams Cos COMMON 969457100 8,131,707 205,866 X 205,866
Williams Sonoma Inc COMMON 969904101 67,800 2,400 X 2,400
Williams Sonoma Inc COMMON 969904101 392,675 13,900 X 1 13,900
Winnebago Inds Inc COMMON 974637100 11,900 850 X 1 850
Winstar Communications Inc COMMON 975515107 1,986,186 54,650 X 54,650
Wisconsin Cent Transn Corp COMMON 976592105 265 20 X 20
Wisconsin Energy Corp COMMON 976657106 302,325 11,600 X 11,600
Wiser Oil Co Del COMMON 977284108 41,563 19,000 X 19,000
Wolverine Tube Inc COMMON 978093102 10,563 500 X 500
Wolverine World Wide Inc COMMON 978097103 138,700 14,600 X 14,600
Workgroup Technology Corp COMMON 980903108 8,750 5,000 X 5,000
Work Recovery Inc COMMON 981370307 0 20 X 20
Worthington Foods Inc COMMON 981809106 1,614,191 141,907 X 141,907
Worthington Inds Inc COMMON 981811102 759,050 64,600 X 1 64,600
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 98
<PAGE> 101
REPORT 13F
REPORTING MANAGER: WEISS, PECK & GREER
As of 03/31/99
WEISS, PECK &
GREER
INVESTMENTS[LOGO]
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES --------------------- ----------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Wrigley Wm Jr Co COMMON 982526105 72,350 800 X 800
XCL Ltd Del COMMON 983701103 1 1 X 1
Xilinx Inc COMMON 983919101 44,619 1,100 X 1 1,100
Xilinx Inc COMMON 983919101 507,031 12,500 X 12,500
Xircom Inc COMMON 983922105 13,191 525 X 1 525
Xerox Corp COMMON 984121103 6,015,225 115,400 X 1 115,400
Xerox Corp COMMON 984121103 64,072,140 1,228,854 X 1,228,854
Xerox Corp Put Jan 40.000 OPTION 9841214MH 4,000 20 X
Xin Net Corp COMMON 98413G109 15,000 7,500 X 7,500
Yahoo Inc COMMON 984332106 93,953 558 X 558
Xoma Ltd COMMON 984901108 21,438 7,000 X 7,000
Yellow Corporation COMMON 985509108 19,981 1,150 X 1 1,150
Yieldup Int'l Corp COMMON 985837103 138 100 X 100
York International Corp COMMON 986670107 203,047 5,750 X 1 5,750
York International Corp COMMON 986670107 10,425,133 295,225 X 295,225
Zale Corp COMMON 988858106 274,355 8,025 X 8,025
Zale Corp COMMON 988858106 376,917 11,025 X 1 11,025
Ziff-Davis Inc - ZDNET COMMON 989511209 280,000 12,500 X 12,500
Zions Bancorp COMMON 989701107 26,600 400 X 400
Orchid Biocomputer Inc COMMON 998877666 1,921,998 173,153 X 173,153
Private Placement
Masimo Laboratories Inc COMMON 998887772 37 373,334 X 373,334
Private Placement
New York Restaurant Group COMMON 998888770 0 3,886 X 3,886
Restricted
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 99
<PAGE> 102
REPORT 13F
REPORTING MANAGER: WEISS, PECK & GREER
As of 03/31/99
WEISS, PECK &
GREER
INVESTMENTS[LOGO]
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES --------------------- ----------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Masimo Corporation Series PREFRD 999886658 3,360,006 373,334 X 373,334
E Pfd
Sand Ridge Golf Club Prom Nt COMMON 999999980 50,000 50,000 X 50,000
American Asset Advisors COMMON 9XXX99XX5 1 8,400 X 8,400
Trust Inc
DaimlerChrysler AG COMMON D1668R123 60 1 X 1 1
DaimlerChrysler AG COMMON D1668R123 876,049 10,209 X 10,209
Deutsche Bank A G COMMON DE0008041 25,682 510 X 510
Eletropaulo Metropolitana COMMON E00364906 1,012,281 28,450 X 28,450
Sao Paulo Pn
Hermes International S A COMMON F48051100 346 5 X 5
Ff 10 Par
LVMH Moet Hennessy Louis COMMON F58485115 216 1 X 1
Pernod Ricard S A F F 20 Par COMMON F72027109 55 1 X 1
Remy Cointreau Ff 10 Par COMMON F7725A100 14 1 X 1
Ace Ltd COMMON G0070K103 7,949,694 254,900 X 254,900
Allied Domecq Plc-Ord 25P COMMON G01883126 7 1 X 1
Skyepharma P L C - Ord 10P COMMON G1145K144 19,982 20,000 X 20,000
Cent European Media COMMON G20045103 64 5 X 5
Entpslt Cl A
China Yuchai Intl Ltd COMMON G21082105 1,000 2,000 X 2,000
Elf Overseas Ltd Pfd Cum PREFRD G29974113 20,300 800 X 800
Ser B 7.625%
Gemstar Intl Group Ltd COMMON G3788V106 5,591,075 74,300 X 74,300
Global Crossing Ltd COMMON G3921A100 5,654,525 122,260 X 122,260
Globalstar Telecommunication COMMON G3930H104 1,365,966 98,448 X 98,448
Ltd-Ord 2 Cents
JBA Holdings Plc -Ord 5P COMMON G5084Z103 12,851 5,000 X 5,000
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 100
<PAGE> 103
REPORT 13F
REPORTING MANAGER: WEISS, PECK & GREER
As of 03/31/99
WEISS, PECK &
GREER
INVESTMENTS[LOGO]
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES --------------------- ----------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Wetherspoon J D P L C Ord COMMON G5085Y147 923,205 203,518 X 203,518
10P
Lasalle Re Holdings COMMON G5383Q101 41,300 2,800 X 2,800
Loral Space & COMMON G56462107 75,075 5,200 X 5,200
Communications
Newscorp Overseas Pfd Cum PREFRD G6478B108 10,025 400 X 400
Gtd A 8.625%
Partnerre 8% Series A PREFRD G6852T113 12,906 500 X 500
3D Labs Inc Ltd COMMON G8846W103 313 100 X 100
Tommy Hilfiger Corp Ord Shs COMMON G8915Z102 2,083,469 30,250 X 30,250
Topps Tiles Plc COMMON G8923L103 14 5 X 5
Triton Energy Ltd Cl A Ord COMMON G90751101 788 100 X 100
Trinton Energy Ltd PREFRD G90751143 0 10 X 10
XL Capital Ltd Class A COMMON G98255105 124,112 2,043 X 2,043
Softbank Corp COMMON J75963108 11,351,979 103,000 X 103,000
Yahoo Japan Corp COMMON JP3933806 7,557,489 38 X 38
Light Serv Elect A D R Rep COMMON L30272808 918 10 X 10
1 Share
Lexicon Genetics Inc Ser A PREFRD LEXICONG7 1,923,998 256,533 X 256,533
Pfd Private Placement
Aladdin Knowledge Systems COMMON M0392N101 5,844 500 X 500
Galileo Technology Ltd COMMON M47298100 1,460,365 49,927 X 49,927
Magal Security Sys Ltd Ord COMMON M6786D104 4,594 1,500 X 1,500
Tecnomatix Technologies COMMON M8743P105 4,561,288 344,248 X 344,248
Ltd Ord
Tefron Ltd COMMON M87482101 120,063 17,000 X 17,000
TTi Team Telecom Intl Ltd COMMON M88258104 162,500 20,000 X 20,000
Qiagen N.V. COMMON N72482107 8,516 125 X 125
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 101
<PAGE> 104
REPORT 13F
REPORTING MANAGER: WEISS, PECK & GREER
As of 03/31/99
WEISS, PECK &
GREER
INVESTMENTS[LOGO]
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES --------------------- ----------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Banco Latino Amer De COMMON P16994132 130 5 X 5
Export S A Class E
Grupo Financiero Bancomer B COMMON P4949K138 12,400 40,000 X 40,000
Compositools Private COMMON P99999990 150,000 25,000 X 25,000
Placement-Restricted
Cdnow Inc Unmanaged Asset COMMON U12508561 54,609 2,739 X 2,739
Skyepharma P L C - S A COMMON U83080810 403,264 27,275 X 27,275
US Web Corp Unmanaged Asset COMMON U91732710 92,813 2,250 X 2,250
Royal Caribbean Cruises Ltd COMMON V7780T103 15,600 400 X 400
Royal Caribbean Pfd Ser A PREFRD V7780T111 611,875 5,000 X 5,000
7.250% 12/31/2049
Wolford A G - Sponsored COMMON W42163506 16 5 X 5
Compositools Private WARRNT WTS999997 0 6 X 6
Placement-Restricted
Hopewell Holdings Ltd Ord COMMON Y37129122 10 20 X 20
- H $0.50 Par
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Totals: 4,870,232,257
Page 102
