<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 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.
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Address: One New York Plaza, 30th Floor
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New York, NY 10004
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-----------------------------------------------------------
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: Michael E. Singer
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Title: General Counsel
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Phone: (212) 908-9548
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Signature, Place, and Date of Signing:
/s/ Michael E. Singer New York, NY 2-7-00
-------------------------------- --------------------------- ---------
[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>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers:
---------------------
Form 13F Information Table Entry Total: 1,632
---------------------
Form 13F Information Table Value Total: $4,449,812
---------------------
(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>
WEISS, PECK & GREER REPORT 13F
INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER
As of 12/31/1999
<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 15,337 855 X 1 855
ADC Telecommunication Inc COMMON 000886101 9,759,656 134,500 X 134,500
ADC Telecommunication Inc COMMON 000886101 201,361 2,775 X 1 2,775
ADE Corp Mass COMMON 00089C107 300,300 18,200 X 18,200
ADE Corp Mass COMMON 00089C107 1,278,750 77,500 X 1 77,500
Acm Govt Secs Fd Inc COMMON 000914101 2,754 432 X 432
A.B.M. Inds Inc COMMON 000957100 12,734 625 X 1 625
Aflac Inc COMMON 001055102 511,984 10,850 X 10,850
Agco Corp OPTION 0010849MC 13,594 75 X
Put Jan 15.00
Aes Corporation COMMON 00130H105 163,703 2,190 X 2,190
AK Steel Holding Corp COMMON 001547108 3,498,953 185,375 X 185,375
AK Steel Holding Corp COMMON 001547108 82,106 4,350 X 1 4,350
AMFM Inc COMMON 001693100 107,985 1,380 X 1,380
AMR Corp/Del COMMON 001765106 7,524,100 112,300 X 112,300
AMR Corp/Del COMMON 001765106 190,950 2,850 X 1 2,850
A T & T Corp COMMON 001957109 20,329,637 400,091 X 400,091
A T & T Corp COMMON 001957109 398,878 7,850 X 1 7,850
AT&T Corp Liberty Media A COMMON 001957208 89,819,085 1,580,974 X 1,580,974
AT&T Corp Liberty Media A COMMON 001957208 5,681,250 100,000 X 1 100,000
Axa Financial Inc COMMON 002451102 223,890 6,585 X 6,585
Aavid Thermal Technologies Inc COMMON 002539104 1,424,625 58,000 X 58,000
Abbott Labs COMMON 002824100 8,500,357 234,089 X 234,089
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 1
<PAGE>
WEISS, PECK & GREER REPORT 13F
INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER
As of 12/31/1999
<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>
Abercrombie & Fitch Co COMMON 002896207 305,492 11,447 X 11,447
Cl A
Abercrombie & Fitch Co COMMON 002896207 14,678 550 X 1 550
Cl A
About.com Inc COMMON 003736105 89,750 1,000 X 1,000
Acclaim Enmnt Inc COMMON 004325205 36 7 X 7
Accredo Health inc COMMON 00437V104 15,375 500 X 500
Accredo Health inc COMMON 00437V104 372,075 12,100 X 1 12,100
Acnielsen Corp COMMON 004833109 3,275 133 X 133
Acxiom Corp COMMON 005125109 7,200 300 X 1 300
Adaptive Broadband Corp COMMON 00650M104 47,978 650 X 1 650
Adaptec Inc COMMON 00651F108 6,506,493 130,456 X 130,456
Adaptec Inc COMMON 00651F108 160,847 3,225 X 1 3,225
Adelphia Communications Corp Cl A COMMON 006848105 45,938 700 X 700
Adelphia Communications Corp Cl A COMMON 006848105 800,625 12,200 X 1 12,200
Adforce Inc COMMON 006867105 713,750 10,000 X 10,000
Administaff Inc COMMON 007094105 2,858,625 94,500 X 94,500
Adobe Sys Inc COMMON 00724F101 2,029,269 30,175 X 30,175
Adobe Sys Inc COMMON 00724F101 31,944 475 X 1 475
Advanced Communications COMMON 00750X109 1,051,875 55,000 X 55,000
Advanced Fibre Communication COMMON 00754A105 1,403,188 31,400 X 31,400
Advanced Fibre Communication COMMON 00754A105 3,405,188 76,200 X 1 76,200
Advanced Radio Telecom Corp COMMON 00754U101 98,400 4,100 X 4,100
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 2
<PAGE>
WEISS, PECK & GREER REPORT 13F
INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER
As of 12/31/1999
<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 Radio Telecom Corp COMMON 00754U101 1,744,800 72,700 X 1 72,700
Advanced Tissue Sciences Inc COMMON 00755F103 675 270 X 1 270
Cl A
Aeroflex Inc COMMON 007768104 51,875 5,000 X 5,000
Affiliated Computer Svcs-A COMMON 008190100 679,650 14,775 X 14,775
Affiliated Computer Svcs-A COMMON 008190100 29,900 650 X 1 650
Affiliated Managers Group COMMON 008252108 52,569 1,300 X 1,300
Affiliated Managers Group COMMON 008252108 1,063,506 26,300 X 1 26,300
Affymetrix Inc COMMON 00826T108 339,375 2,000 X 2,000
Agilent Technologies Inc COMMON 00846U101 77,313 1,000 X 1,000
Agritope Inc Del COMMON 00855D107 219 200 X 200
Air Prods & Chems Inc COMMON 009158106 26,850 800 X 800
Airborne Freight Corp COMMON 009266107 132,000 6,000 X 6,000
Airtran Holdings Inc COMMON 00949P108 99,688 22,000 X 22,000
Alaska Airlgroup Inc COMMON 011659109 574,294 16,350 X 16,350
Alaska Airlgroup Inc COMMON 011659109 37,759 1,075 X 1 1,075
Albertsons Inc COMMON 013104104 42,054 1,304 X 1,304
Alcoa Inc COMMON 013817101 202,686 2,442 X 2,442
Alcatel S A COMMON 013904305 27,000 600 X 600
Alcatel Co OPTION 0139048OF 938 50 X
Put Mar 30.000
Alcatel Co OPTION 0139049MI 23,125 100 X
Put Jan 45.00
Allegheny Energy Inc COMMON 017361106 1,089,541 40,447 X 40,447
Allegheny Energy Inc COMMON 017361106 160,952 5,975 X 1 5,975
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 3
<PAGE>
WEISS, PECK & GREER REPORT 13F
INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER
As of 12/31/1999
<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>
Allergan Inc COMMON 018490102 216,413 4,350 X 4,350
Allergan Inc COMMON 018490102 19,900 400 X 1 400
Alliance Capital Mgmt Hold COMMON 01855A101 89,813 3,000 X 3,000
Alliant Energy Corp COMMON 018802108 5,500 200 X 200
Allstate Corp COMMON 020002101 144,375 6,000 X 6,000
Alltel Corp COMMON 020039103 6,822,091 82,505 X 82,505
Alltel Corp COMMON 020039103 173,644 2,100 X 1 2,100
Alpha Inds Inc COMMON 020753109 3,398,631 59,300 X 59,300
Alpharma Inc Cl A COMMON 020813101 661,125 21,500 X 21,500
Alpharma Inc Cl A COMMON 020813101 952,481 30,975 X 1 30,975
Altera Corp COMMON 021441100 7,055,222 142,350 X 142,350
Altera Corp COMMON 021441100 210,641 4,250 X 1 4,250
Alza Corp COMMON 022615108 850,044 24,550 X 24,550
Amazon.com Inc COMMON 023135106 49,481 650 X 650
Ambac Financial Group, Inc. COMMON 023139108 41,890,906 802,700 X 802,700
Ambac Financial Group, Inc. COMMON 023139108 144,820 2,775 X 1 2,775
AMCOL INTERNATIONAL CORP COMMON 02341W103 620,813 38,500 X 38,500
Amdocs Automatic PREFRD 02342R202 51,400 1,600 X 1,600
Amerada Hess Corp COMMON 023551104 113,500 2,000 X 2,000
Ameren Corp COMMON 023608102 149,406 4,562 X 4,562
America Online Inc COMMON 02364J104 3,108,219 40,965 X 40,965
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 4
<PAGE>
WEISS, PECK & GREER REPORT 13F
INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER
As of 12/31/1999
<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>
America West Hldg Corp COMMON 023657208 41,500 2,000 X 2,000
Cl B
America West Hldg Corp COMMON 023657208 869,425 41,900 X 1 41,900
Cl B
American Elec Pwr Inc COMMON 025537101 32,125 1,000 X 1,000
American Express Co COMMON 025816109 18,988,410 114,216 X 114,216
American Express Co COMMON 025816109 3,657,500 22,000 X 1 22,000
American Gen Corp COMMON 026351106 423,383 5,580 X 5,580
American Home Prods Corp COMMON 026609107 4,777,353 121,716 X 121,716
American Intl Group Inc COMMON 026874107 46,092,230 426,287 X 426,287
American Intl Group Inc COMMON 026874107 6,405,649 59,243 X 1 59,243
American Italian Pasta Co-A COMMON 027070101 46,125 1,500 X 1,500
American Italian Pasta Co-A COMMON 027070101 950,175 30,900 X 1 30,900
American Mgmt Sys I COMMON 027352103 20,394 650 X 1 650
American Pwr Conversion Corp COMMON 029066107 10,550 400 X 400
American Real Estate Prtnrs COMMON 029169109 857,843 112,504 X 112,504
American Standard Companies COMMON 029712106 45,875 1,000 X 1,000
Amerisource Health Corp - Cl A COMMON 03071P102 281,728 18,550 X 18,550
Amerisource Health Corp - Cl A COMMON 03071P102 12,150 800 X 1 800
Ametek Inc New COMMON 031100100 138,203 7,250 X 7,250
AMF BOWLING INC COMMON 03113V109 160,500 51,360 X 51,360
Amgen COMMON 031162100 994,935 16,565 X 16,565
Amresco Inc COMMON 031909104 422 300 X 1 300
Amsouth Bancorporation COMMON 032165102 312,611 16,187 X 16,187
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 5
<PAGE>
WEISS, PECK & GREER REPORT 13F
INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER
As of 12/31/1999
<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>
Amsouth Bancorporation COMMON 032165102 13,519 700 X 1 700
Anadarko Pete Corp COMMON 032511107 18,018 528 X 528
Anadigics Inc COMMON 032515108 1,557,188 33,000 X 33,000
Anadigics Inc COMMON 032515108 726,688 15,400 X 1 15,400
Analog Devices Inc COMMON 032654105 797,475 8,575 X 8,575
Analog Devices Inc COMMON 032654105 38,130 410 X 1 410
Anchor Gaming COMMON 033037102 217,188 5,000 X 5,000
Anheuser Busch Cos Inc COMMON 035229103 9,497,250 134,000 X 134,000
Anheuser Busch Cos Inc COMMON 035229103 180,731 2,550 X 1 2,550
Anixter International Inc COMMON 035290105 23,306 1,130 X 1 1,130
Antec Corp COMMON 03664P105 3,876,300 106,200 X 106,200
AnswerThink Consulting Group COMMON 036916104 167,825 4,900 X 4,900
Apache Corp COMMON 037411105 370,853 10,040 X 10,040
Aphton Corp COMMON 03759P101 61,000 4,000 X 4,000
Apple Computer Inc COMMON 037833100 3,426,227 33,325 X 33,325
Applied Materials Inc COMMON 038222105 7,189,516 56,750 X 56,750
Applied Materials Inc COMMON 038222105 205,867 1,625 X 1 1,625
Applied Pwr Inc COMMON 038225108 4,319,044 117,525 X 117,525
Cl A
Applied Pwr Inc COMMON 038225108 1,077,694 29,325 X 1 29,325
Cl A
Applied Micro Circu COMMON 03822W109 29,819,129 234,335 X 234,335
Applied Micro Circu COMMON 03822W109 1,908,750 15,000 X 1 15,000
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 6
<PAGE>
WEISS, PECK & GREER REPORT 13F
INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER
As of 12/31/1999
<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>
Aptargroup Inc COMMON 038336103 15,703 625 X 1 625
Archer Daniels Midland Co COMMON 039483102 8,633 712 X 712
Archstone Communities Trust COMMON 039581103 838,450 40,900 X 40,900
Arctic Cat Inc COMMON 039670104 10,250 1,025 X 1 1,025
Ariba Inc COMMON 04033V104 7,337,117 41,365 X 41,365
Arizona Instrument Corp COMMON 040903205 1,550 400 X 400
Art Technology Group Inc COMMON 04289L107 7,730,166 60,333 X 60,333
Arvin Inds Inc COMMON 043339100 225,581 7,950 X 7,950
Arvin Inds Inc COMMON 043339100 12,059 425 X 1 425
Asarco Inc OPTION 0434139C9 2,000 80 X
Call Mar 30.00
Asarco Inc OPTION 0434139O3 2,500 50 X
Put Mar 22.50
Ascent Entertainment Group OPTION 0436289BC 2,813 150 X
Call Feb 15.00
Ashland Inc COMMON 044204105 2,470 75 X 75
Asia Tigers Fund Inc COMMON 04516T105 10,250 1,000 X 1,000
Aspect Communications Corp COMMON 04523Q102 3,693,400 94,400 X 94,400
Aspect Communications Corp COMMON 04523Q102 11,738 300 X 1 300
Aspen Technology Inc COMMON 045327103 4,129,538 156,200 X 156,200
At Home Corp - Ser A COMMON 045919107 44,590 1,040 X 1,040
Associates First Capital Crp COMMON 046008108 163,089 5,944 X 5,944
Astoria Finl Corp COMMON 046265104 2,739 90 X 1 90
Atlantic Richfield Co COMMON 048825103 3,376,787 39,038 X 39,038
Atlantic Richfield Co OPTION 04882R8MQ 35,000 100 X
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 7
<PAGE>
WEISS, PECK & GREER REPORT 13F
INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER
As of 12/31/1999
<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>
Put Jan 85
Atlantic Richfield Co OPTION 04882R9AR 40,000 100 X
Call Dec 90.00
Atmel Corp COMMON 049513104 601,597 20,350 X 20,350
Atmel Corp COMMON 049513104 25,128 850 X 1 850
Audiohighway.Com COMMON 050740109 2,569 300 X 300
Aurora Foods Inc/De COMMON 05164B106 261,681 28,100 X 28,100
Aurora Foods Inc/De COMMON 05164B106 157,381 16,900 X 1 16,900
Automatic Data Processing In COMMON 053015103 764,594 14,192 X 14,192
Automatic Data Processing OPTION 0530159MK 9,063 50 X
Put Jan 55.000
Autozone Inc COMMON 053332102 38,101,317 1,179,151 X 1,179,151
Autozone Inc COMMON 053332102 2,585,000 80,000 X 1 80,000
Avalonbay Cmntys Inc COMMON 053484101 34,625 1,000 X 1,000
Aviron COMMON 053762100 3,953 250 X 250
Avista Corp COMMON 05379B107 77,188 5,000 X 5,000
Axsys Technologies Inc COMMON 054615109 377,625 28,500 X 28,500
B&H Ocean Carriers Ltd COMMON 055090104 23,238 14,300 X 14,300
Bce Inc COMMON 05534B109 33,581,316 372,350 X 372,350
Bce Inc COMMON 05534B109 3,156,563 35,000 X 1 35,000
Bei Medical Systems Co Inc COMMON 05538E109 1,750 1,000 X 1,000
BJ Svcs Co COMMON 055482103 641,822 15,350 X 15,350
BJ Svcs Co COMMON 055482103 1,581,558 37,825 X 1 37,825
BJS Whsl Club Inc COMMON 05548J106 633,275 17,350 X 17,350
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 8
<PAGE>
WEISS, PECK & GREER REPORT 13F
INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER
As of 12/31/1999
<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>
BJS Whsl Club Inc COMMON 05548J106 38,325 1,050 X 1 1,050
BOC Group PLC S A COMMON 055617609 852,500 20,000 X 20,000
BOC Group PLC S A OPTION 0556179AH 7,875 30 X
Call Jan 40.00
BP Amoco PLC COMMON 055622104 4,930,900 83,135 X 83,135
BP Prudhoe Bay Rty Tr COMMON 055630107 9,063 1,000 X 1,000
Unit Ben Int
BSB Bancorp COMMON 055652101 57,750 3,000 X 3,000
BSB Bancorp COMMON 055652101 154 8 X 1 8
BMC Software Inc COMMON 055921100 68,313,948 854,592 X 854,592
BMC Software Inc COMMON 055921100 5,995,313 75,000 X 1 75,000
Baker (J.) Inc COMMON 057232100 135,000 22,500 X 22,500
Bamboo.Com Inc COMMON 05942K105 743,656 44,900 X 44,900
Bank of America Corp COMMON 060505104 8,540,884 170,180 X 170,180
Bank New York Inc COMMON 064057102 43,963,760 1,099,094 X 1,099,094
Bank New York Inc COMMON 064057102 4,000,000 100,000 X 1 100,000
Bank One Corp COMMON 06423A103 132,480 4,140 X 4,140
Banknorth Group Inc COMMON 06646L100 17,388 650 X 1 650
Bankunited Finl Corp COMMON 06652B103 39,688 5,000 X 5,000
Cl A
Banta Corp COMMON 066821109 7,897 350 X 350
Bard Cr Inc COMMON 067383109 3,119,050 58,850 X 58,850
Bard Cr Inc COMMON 067383109 26,500 500 X 1 500
Barnes & Noble Inc COMMON 067774109 10,313 500 X 500
Barnesandnoble.Com Inc COMMON 067846105 4,256 300 X 300
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 9
<PAGE>
WEISS, PECK & GREER REPORT 13F
INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER
As of 12/31/1999
<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>
Barrett Res Corp COMMON 068480201 8,831 300 X 1 300
Com Par $0.01
Basin Exploration Inc COMMON 070107107 35,250 2,000 X 2,000
Battle Mtn Gold Co COMMON 071593107 66,553 32,268 X 32,268
Cl A
Baxter International Inc COMMON 071813109 33,259,910 529,511 X 529,511
Baxter International Inc COMMON 071813109 3,244,266 51,650 X 1 51,650
BE Aerospace Inc COMMON 073302101 13,500 1,600 X 1,600
Bea Systems Inc COMMON 073325102 11,870,772 169,734 X 169,734
Bear Stearns Cos Inc COMMON 073902108 704,370 16,477 X 16,477
Bear Stearns Cos Inc COMMON 073902108 306,090 7,160 X 1 7,160
Beauticontrol Cosmetics Inc COMMON 074655101 70,820 32,375 X 32,375
Beckman Coulter Inc COMMON 075811109 225,631 4,435 X 4,435
Becton Dickinson & Co COMMON 075887109 45,794 1,700 X 1,700
Bedford Ppty Invs I COMMON 076446301 10,238 600 X 600
Bel Fuse Inc COMMON 077347201 128,225 4,600 X 4,600
Cl A
Bel Fuse Inc COMMON 077347300 756,425 31,600 X 31,600
Cl B
Belden Inc COMMON 077459105 900,900 42,900 X 42,900
Belden Inc COMMON 077459105 54,075 2,575 X 1 2,575
Bell & Howell Holding Compan COMMON 077852101 3,419,844 107,500 X 107,500
Com
Bell Atlantic Corp COMMON 077853109 19,843,330 322,328 X 322,328
Bell Atlantic Corp COMMON 077853109 364,758 5,925 X 1 5,925
Bellsouth Corp COMMON 079860102 19,075,204 407,481 X 407,481
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 10
<PAGE>
WEISS, PECK & GREER REPORT 13F
INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER
As of 12/31/1999
<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>
Bellsouth Corp COMMON 079860102 285,556 6,100 X 1 6,100
Bergen Brunswig Corp COMMON 083739102 35,428 4,262 X 4,262
Cl A
Berkshire Hathaway COMMON 084670108 3,676,480 66 X 66
Ser A
Berkshire Hathaway Inc Del COMMON 084670207 653,310 357 X 357
Cl B
Best Buy Inc COMMON 086516101 145,725 2,900 X 2,900
Bestfoods COMMON 08658U101 5,702,874 108,497 X 108,497
Bestfoods COMMON 08658U101 139,291 2,650 X 1 2,650
Billing Concepts Corp COMMON 090063108 9,100 1,400 X 1 1,400
Biochem Pharmaceuticals COMMON 09058T108 54,375 2,500 X 2,500
Biogen N V COMMON 090597105 1,812,525 21,450 X 21,450
Biogen N V COMMON 090597105 65,488 775 X 1 775
BIOMATRIX INC COMMON 09060P102 38,500 2,000 X 2,000
Biomet Inc COMMON 090613100 40,000 1,000 X 1,000
Biomet Inc COMMON 090613100 780,000 19,500 X 1 19,500
Biopure Corp COMMON 09065H105 24,938 1,500 X 1,500
Birmingham Stl Corp COMMON 091250100 531 100 X 1 100
Biomira Inc COMMON 09161R106 8,529 2,166 X 2,166
Black & Decker Corp COMMON 091797100 36,575 700 X 700
Block H & R Inc COMMON 093671105 3,100,606 70,871 X 70,871
Blyth Industries COMMON 09643P108 867,056 35,300 X 35,300
Boca Resorts Inc Cl A COMMON 09688T106 24,375 2,500 X 2,500
Boeing Co COMMON 097023105 835,339 20,159 X 20,159
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 11
<PAGE>
WEISS, PECK & GREER REPORT 13F
INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER
As of 12/31/1999
<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>
Boise Cascade Corp COMMON 097383103 10,681,713 263,746 X 263,746
Boise Cascade Corp COMMON 097383103 293,625 7,250 X 1 7,250
Boston Properties Inc COMMON 101121101 264,563 8,500 X 8,500
Bradlees Inc COMMON 104499207 38,250 4,500 X 4,500
Brandwine Realty Trust COMMON 105368203 32,750 2,000 X 2,000
Brinker Intl Inc COMMON 109641100 507,228 21,025 X 21,025
Brinker Intl Inc COMMON 109641100 16,284 675 X 1 675
Bristol Myers Squibb Co COMMON 110122108 61,305,931 955,107 X 955,107
Bristol Myers Squibb Co COMMON 110122108 4,826,900 75,200 X 1 75,200
Broad com Corp - Cl A COMMON 111320107 5,654,777 20,761 X 20,761
Broadvision Inc COMMON 111412102 8,411,291 49,460 X 49,460
Cl A
Broadvision Inc COMMON 111412102 1,649,606 9,700 X 1 9,700
Cl A
Broadwing Inc COMMON 111620100 660,063 17,900 X 17,900
Brocade Communications Sys COMMON 111621108 1,048,194 5,922 X 5,922
Brocade Communications Sys COMMON 111621108 1,062,000 6,000 X 1 6,000
Brown Forman Inc COMMON 115637100 54 1 X 1
Cl A
Brunswick Corp COMMON 117043109 5,858,981 263,325 X 263,325
Brunswick Corp COMMON 117043109 149,075 6,700 X 1 6,700
BUCKEYE TECHNOLOGIES INC COMMON 118255108 23,800 1,600 X 1,600
Burlington Northern Santafe COMMON 12189T104 515,167 21,244 X 21,244
S & P 500 Index OPTION 12486Q9MD 927,500 700 X
Put Jan 1420.00
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 12
<PAGE>
WEISS, PECK & GREER REPORT 13F
INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER
As of 12/31/1999
<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>
CBS Corp COMMON 12490K107 56,203,172 879,033 X 879,033
CBS Corp COMMON 12490K107 6,713,438 105,000 X 1 105,000
C-Bridge Internet Solutions COMMON 12500B105 9,725 200 X 1 200
C-COR ELECTRONICS COMMON 125010108 2,452,000 32,000 X 32,000
C-COR ELECTRONICS COMMON 125010108 873,525 11,400 X 1 11,400
C-Cube Microsystems Inc COMMON 125015107 1,917,300 30,800 X 30,800
C-Cube Microsystems Inc COMMON 125015107 34,238 550 X 1 550
CDI Corp COMMON 125071100 308,800 12,800 X 12,800
CDI Corp COMMON 125071100 39,203 1,625 X 1 1,625
Cigna Corp COMMON 125509109 311,696 3,869 X 3,869
CK Witco Corp COMMON 12562C108 61,806 4,621 X 4,621
CMG Information Svcs Inc COMMON 125750109 8,134,311 29,379 X 29,379
CNF Transportation Inc COMMON 12612W104 179,400 5,200 X 5,200
CSX Corp COMMON 126408103 149,847 4,776 X 4,776
CTS Corp COMMON 126501105 135,675 1,800 X 1,800
CVF Technologies Corp COMMON 12660F102 7,250 2,000 X 2,000
Cvs Tr Automatic Com Exch Sc COMMON 126645209 57,000 800 X 800
CVS Corp COMMON 126650100 66,732 1,674 X 1,674
Cablevision Sys Corp COMMON 12686C109 8,128,330 107,660 X 107,660
Cadbury Schweppes P L C COMMON 127209302 37,394 1,546 X 1,546
A D R 10 Ord
Cadence Designs Sys Inc COMMON 127387108 2,032,800 84,700 X 84,700
Caliper Technologies Corp COMMON 130876105 6,675 100 X 100
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 13
<PAGE>
WEISS, PECK & GREER REPORT 13F
INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER
As of 12/31/1999
<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>
Cambrex Corp COMMON 132011107 28,411 825 X 1 825
Cambridge Tech Ptnrs Ma Inc COMMON 132524109 262,500 10,000 X 10,000
Campbell Soup Co COMMON 134429109 290,156 7,500 X 7,500
Canandaigua Brands Inc COMMON 137219200 51 1 X 1
Cl A
Cantel Ind Inc COMMON 138098108 2,921,678 615,090 X 615,090
Capital One Finl Corp COMMON 14040H105 368,634 7,650 X 7,650
Cardinal Health Inc COMMON 14149Y108 53,859 1,125 X 1,125
Career Education Corp COMMON 141665109 61,400 1,600 X 1,600
Career Education Corp COMMON 141665109 1,139,738 29,700 X 1 29,700
Caredata.com Inc COMMON 14166W100 2,702,338 407,900 X 407,900
Carmike Cinemas Inc COMMON 143436103 2,891 370 X 1 370
Cl A
Carnival Corp Cl A COMMON 143658102 49,977,211 1,045,275 X 1,045,275
Carnival Corp Cl A COMMON 143658102 4,781,250 100,000 X 1 100,000
Carter Wallace Inc COMMON 146285101 53,813 3,000 X 3,000
Case Corporation OPTION 14743R9M7 625 100 X
Put Jan 50.00
CASELLA WASTE SYSTEMS INC-A COMMON 147448104 645,525 34,200 X 34,200
Casey's General Stores Inc COMMON 147528103 7,828 750 X 1 750
Cash Amer Invts Inc COMMON 14754D100 1,950 200 X 1 200
Catalina Marketing Corp COMMON 148867104 57,875 500 X 500
Catalina Marketing Corp COMMON 148867104 891,275 7,700 X 1 7,700
Catellus Dev Corp COMMON 149111106 125,742 9,814 X 9,814
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 14
<PAGE>
WEISS, PECK & GREER REPORT 13F
INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER
As of 12/31/1999
<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>
Caterpillar Inc COMMON 149123101 102,785 2,184 X 2,184
Catherines Stores Corp COMMON 14916F100 735,000 35,000 X 35,000
Celadon Group Inc COMMON 150838100 1,725 300 X 300
Cendant Corporation COMMON 151313103 3,363,609 126,630 X 126,630
Cenit Bancorp Inc COMMON 15131W109 17,313 1,000 X 1,000
Centerpoint Pptys Corp COMMON 151895109 1,069,425 29,400 X 29,400
Centex Corp COMMON 152312104 108,625 4,400 X 4,400
Central & South West Corp COMMON 152357109 220,500 11,025 X 11,025
Central Vt Pub Svc Corp COMMON 155771108 2,391 225 X 225
Centura Bks Inc COMMON 15640T100 6,619 150 X 1 150
CenturyTel Inc COMMON 156700106 763,306 16,112 X 16,112
CenturyTel Inc COMMON 156700106 42,638 900 X 1 900
Ceridian Corp COMMON 15677T106 17,250 800 X 800
Champion Enterprises Inc COMMON 158496109 3,570 420 X 1 420
Charter One Fincl Inc COMMON 160903100 31,040 1,623 X 1,623
Charter One Fincl Inc COMMON 160903100 5,298 277 X 1 277
Charming Shoppes Inc COMMON 161133103 33,125 5,000 X 5,000
Charter Communications Inc Cl A COMMON 16117M107 4,375 200 X 200
Chase Manhattan Corp COMMON 16161A108 9,619,111 123,818 X 123,818
Chase Manhattan Corp COMMON 16161A108 159,259 2,050 X 1 2,050
Checkpoint Sys Inc COMMON 162825103 10,188 1,000 X 1,000
Chelsea Gca Rlty Inc COMMON 163262108 29,750 1,000 X 1,000
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 15
<PAGE>
WEISS, PECK & GREER REPORT 13F
INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER
As of 12/31/1999
<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>
Chesapeake Corp COMMON 165159104 80,825 2,650 X 2,650
Chevron Corp COMMON 166751107 4,226,954 48,796 X 48,796
Chicago Title Corp COMMON 168228104 1,688,125 36,500 X 36,500
Choicepoint Inc. COMMON 170388102 75,468 1,824 X 1,824
Chris Craft Inds Inc COMMON 170520100 321,605 4,459 X 4,459
Chubb Corp COMMON 171232101 977,022 17,350 X 17,350
Church & Dwight Inc COMMON 171340102 76,059 2,850 X 2,850
Chyron Corp COMMON 171605207 2,250 1,500 X 1,500
Ciber Inc COMMON 17163B102 24,063 875 X 1 875
Ciena Corp COMMON 171779101 12,891,730 224,204 X 224,204
Cinergy Corp COMMON 172474108 200,237 8,365 X 8,365
Cisco Systems COMMON 17275R102 92,543,252 863,881 X 863,881
Cisco Systems COMMON 17275R102 7,396,981 69,050 X 1 69,050
Citadel Communications Corp COMMON 172853202 90,825 1,400 X 1,400
Citadel Communications Corp COMMON 172853202 1,706,213 26,300 X 1 26,300
Cintas COMMON 172908105 306,000 5,760 X 5,760
Citigroup Inc COMMON 172967101 56,245,155 1,010,014 X 1,010,014
Citigroup Inc COMMON 172967101 490,050 8,800 X 1 8,800
Citizens Utils Co Del COMMON 177342201 13,138 926 X 926
Com Ser B
Citrix Systems Inc COMMON 177376100 5,531,679 44,973 X 44,973
Citrix Systems Inc COMMON 177376100 24,600 200 X 1 200
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 16
<PAGE>
WEISS, PECK & GREER REPORT 13F
INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER
As of 12/31/1999
<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>
Claires Stores Inc COMMON 179584107 189,069 8,450 X 8,450
Claires Stores Inc COMMON 179584107 387,088 17,300 X 1 17,300
Clarcor Inc COMMON 179895107 7,560 420 X 1 420
Clayton Homes Inc COMMON 184190106 56,044 6,100 X 6,100
Clear Channel Communications COMMON 184502102 53,550 600 X 600
Clinichem Dev Inc COMMON 186906103 559 63 X 63
Cl A
America Online Inc OPTION 18799W9AP 5,813 15 X
Call Jan 80.00
Clorox Co COMMON 189054109 77,578 1,540 X 1,540
Coastal Corp COMMON 190441105 6,844,576 193,145 X 193,145
Coastal Corp COMMON 190441105 155,925 4,400 X 1 4,400
Coca-Cola Company COMMON 191216100 11,348,032 194,816 X 194,816
Coca Cola Co Lg-Tm OPTION 1912169MM 13,250 20 X
Put Jan 065.000
Coca-Cola Enterprises COMMON 191219104 17,811 885 X 885
Cognex Corp COMMON 192422103 10,920 280 X 1 280
Colgate Palmolive Co COMMON 194162103 58,292,390 896,806 X 896,806
Colgate Palmolive Co COMMON 194162103 4,290,000 66,000 X 1 66,000
Columbia Energy Group COMMON 197648108 872,850 13,800 X 13,800
Columbia Energy Group OPTION 1976489A8 33,000 40 X
Call Jan 55.00
Columbia / Hca Healthcare Cp COMMON 197677107 49,069 1,674 X 1,674
Comcast Corp COMMON 200300200 456,933 9,037 X 9,037
Cl A Spl
Comdisco Inc COMMON 200336105 2,501,338 67,150 X 67,150
Comdisco Inc COMMON 200336105 46,563 1,250 X 1 1,250
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 17
<PAGE>
WEISS, PECK & GREER REPORT 13F
INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER
As of 12/31/1999
<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>
Comerica Inc COMMON 200340107 5,845,275 125,200 X 125,200
Comerica Inc COMMON 200340107 135,394 2,900 X 1 2,900
Commerce Bancorp Inc/NJ COMMON 200519106 48,525 1,200 X 1,200
Commerce Bancorp Inc/NJ COMMON 200519106 837,056 20,700 X 1 20,700
Commerce One Inc COMMON 200693109 5,167,950 26,300 X 26,300
Commerce One Inc COMMON 200693109 1,080,750 5,500 X 1 5,500
Commercial Federal COMMON 201647104 3,741 210 X 1 210
Compaq Computers COMMON 204493100 681,975 25,200 X 25,200
Compass Bancshares Inc COMMON 20449H109 471,352 21,125 X 21,125
Compass Bancshares Inc COMMON 20449H109 23,428 1,050 X 1 1,050
Complete Business Solutions COMMON 20452F107 37,688 1,500 X 1,500
Comps.Com Inc COMMON 204679104 4,646,250 590,000 X 590,000
Compucredit Corp COMMON 20478N100 150,150 3,900 X 3,900
Compucredit Corp COMMON 20478N100 2,556,400 66,400 X 1 66,400
Computer Assoc Intl Inc COMMON 204912109 9,831,464 140,575 X 140,575
Computer Assoc Intl Inc COMMON 204912109 171,347 2,450 X 1 2,450
Computer Network Tech Corp COMMON 204925101 1,254,681 54,700 X 54,700
Compusa Inc COMMON 204932107 2,008,294 396,700 X 396,700
Computer Sciences Corp COMMON 205363104 6,995,153 73,925 X 73,925
Computer Task Group Inc COMMON 205477102 44,438 3,000 X 3,000
Computer Task Group Inc COMMON 205477102 14,813 1,000 X 1 1,000
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 18
<PAGE>
WEISS, PECK & GREER REPORT 13F
INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER
As of 12/31/1999
<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 205631104 1,201,760 343,360 X 343,360
Compuware COMMON 205638109 11,035,164 296,246 X 296,246
Compuware COMMON 205638109 292,413 7,850 X 1 7,850
Comsat Corp COMMON 20564D107 168,938 8,500 X 8,500
Comm Ser 1
Comsat Corp OPTION 20564D9P4 40,000 100 X
Put April 22.50
Comverse Technology Inc COMMON 205862402 10,088,351 69,695 X 69,695
Com Par $0.10
Comverse Technology Inc COMMON 205862402 25,331 175 X 1 175
Com Par $0.10
Conagra COMMON 205887102 5,120,002 225,675 X 225,675
Concentric Network Corp COMMON 20589R107 64,706 2,100 X 2,100
Concentric Network Corp COMMON 20589R107 949,025 30,800 X 1 30,800
Concord EFS Inc COMMON 206197105 514,356 19,975 X 19,975
Concord EFS Inc COMMON 206197105 26,394 1,025 X 1 1,025
Concurrent Computer Corp COMMON 206710204 411,125 22,000 X 22,000
Conectiv Inc COMMON 206829103 740,792 44,062 X 44,062
Conectiv Inc COMMON 206829103 22,697 1,350 X 1 1,350
Conexant Systems Inc COMMON 207142100 4,978 75 X 75
Connecticut Energy Corp COMMON 207567108 1,197,350 30,800 X 30,800
Conoco Inc Cl A COMMON 208251306 24,750 1,000 X 1,000
Conseco Inc COMMON 208464107 55,664 3,125 X 3,125
Consolidated Edison Inc COMMON 209115104 238,223 6,905 X 6,905
Consolidated Natural Gas Co COMMON 209615103 1,182,187 18,205 X 18,205
Constellation Energy Group COMMON 210371100 9,171,975 316,275 X 316,275
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 19
<PAGE>
WEISS, PECK & GREER REPORT 13F
INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER
As of 12/31/1999
<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>
Constellation Energy Group COMMON 210371100 68,150 2,350 X 1 2,350
Continental Airls Inc COMMON 210795308 39,938 900 X 900
Cl B
Convergys Corp COMMON 212485106 777,206 25,275 X 25,275
Convergys Corp COMMON 212485106 26,138 850 X 1 850
Cooper Cameron Corp COMMON 216640102 50,210 1,026 X 1,026
Cooper Inds Inc COMMON 216669101 100,447 2,484 X 2,484
Cooper Tire & Rubr Co COMMON 216831107 1,937 123 X 123
Coors Adolph Co COMMON 217016104 454,125 8,650 X 8,650
Cl B
Corixa Corp COMMON 21887F100 94,520 5,560 X 5,560
Corn Prods Intl Inc COMMON 219023108 61,701 1,884 X 1,884
Cornerstone Properties Inc COMMON 21922H103 1,339,650 91,600 X 91,600
Corning Inc COMMON 219350105 33,115,663 256,835 X 256,835
Corning Inc COMMON 219350105 3,223,438 25,000 X 1 25,000
Costco Wholesale Corp COMMON 22160K105 79,844 875 X 875
Costar Group Inc COMMON 22160N109 8,968,750 250,000 X 250,000
Countrywide Cr Inds Inc COMMON 222372104 27,775 1,100 X 1,100
Covad Communications COMMON 222814204 27,969 500 X 500
Cover-all Technologies Inc COMMON 222892101 594,625 475,700 X 475,700
Cox Communications Inc New COMMON 224044107 594,832 11,550 X 11,550
Cl A
CREDITRUST CORPORATION COMMON 225429109 130,688 17,000 X 17,000
Cree Inc COMMON 225447101 170,750 2,000 X 2,000
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 20
<PAGE>
WEISS, PECK & GREER REPORT 13F
INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER
As of 12/31/1999
<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>
Crescent Real Estate COMMON 225756105 1,993,779 108,505 X 108,505
Equities Co.
Crestline Capital Corp COMMON 226153104 1,031 50 X 50
Crown Cork & Seal Inc COMMON 228255105 179,000 8,000 X 8,000
Crown Pac Partners L P COMMON 228439105 8,938 500 X 500
Unit L P Int
Cubist Pharmaceuticals Inc COMMON 229678107 24,063 1,250 X 1,250
Cullen Frost Banker COMMON 229899109 7,725 300 X 1 300
Cummins Engine Co Inc COMMON 231021106 2,416 50 X 50
Cypress Semiconductor Corp COMMON 232806109 1,805,716 55,775 X 55,775
Cypress Semiconductor Corp COMMON 232806109 67,988 2,100 X 1 2,100
Cytec Inds Inc COMMON 232820100 5,858,031 254,697 X 254,697
Cytec Inds Inc COMMON 232820100 148,925 6,475 X 1 6,475
Cytyc Corporation COMMON 232946103 122,125 2,000 X 2,000
Dii Group Inc COMMON 232949107 709,688 10,000 X 10,000
DPL Inc COMMON 233293109 165,334 9,550 X 9,550
DQE Inc COMMON 23329J104 83,100 2,400 X 2,400
DST Systems Inc COMMON 233326107 635,302 8,325 X 8,325
DST Systems Inc COMMON 233326107 24,802 325 X 1 325
DTE Energy Co COMMON 233331107 834,109 26,375 X 26,375
DTE Energy Co COMMON 233331107 9,488 300 X 1 300
Dairy Mart Convenience Strs COMMON 233860204 6,750 2,000 X 2,000
Cl A
Daleen Technologies COMMON 23437N104 48,125 2,200 X 2,200
Daleen Technologies COMMON 23437N104 811,563 37,100 X 1 37,100
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 21
<PAGE>
WEISS, PECK & GREER REPORT 13F
INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER
As of 12/31/1999
<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 183,647 2,850 X 2,850
Dallas Semiconductor Corp COMMON 235204104 33,830 525 X 1 525
Dana Corp COMMON 235811106 104,781 3,500 X 3,500
Danaher Corp COMMON 235851102 9,650 200 X 200
Shs Ben Int
Darden Restaurants Inc COMMON 237194105 6,461,399 356,491 X 356,491
Darden Restaurants Inc COMMON 237194105 164,938 9,100 X 1 9,100
Data Broadcasting Corp COMMON 237596101 433,125 52,500 X 52,500
Dayton Hudson Corp COMMON 239753106 8,644,475 117,712 X 117,712
Dayton Hudson Corp COMMON 239753106 143,203 1,950 X 1 1,950
Dean Foods Co COMMON 242361103 72,544 1,825 X 1,825
Del Laboratories Inc COMMON 245091103 381,859 48,490 X 48,490
Dell Computer Corp COMMON 247025109 1,645,005 32,255 X 32,255
Dell Computer Corp COMMON 247025109 520,200 10,200 X 1 10,200
Delphi Automotive Systems COMMON 247126105 80,827 5,132 X 5,132
Delphi Finl Group Inc COMMON 247131105 7 0 X 0
Cl A
Delphi Finl Group Inc COMMON 247131105 6,990 233 X 1 233
Cl A
Delta Air Lines Inc Del COMMON 247361108 432,373 8,680 X 8,680
Dentsply International Inc COMMON 249030107 348,469 14,750 X 14,750
Dentsply International Inc COMMON 249030107 29,531 1,250 X 1 1,250
DEPARTMENT 56 INC COMMON 249509100 45,250 2,000 X 2,000
Devon Energy Corp COMMON 25179M103 22,224 676 X 676
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 22
<PAGE>
WEISS, PECK & GREER REPORT 13F
INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER
As of 12/31/1999
<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>
Devry Inc COMMON 251893103 10,500 560 X 1 560
Dial Corp COMMON 25247D101 1,387,028 57,050 X 57,050
Diamond Tech Partners Inc. COMMON 252762109 176,172 2,050 X 2,050
Diamond Tech Partners Inc. COMMON 252762109 2,792,969 32,500 X 1 32,500
Digimarc Corp COMMON 253807101 5,000 100 X 100
Digital Lightwave Inc COMMON 253855100 76,800 1,200 X 1,200
Digital Lightwave Inc COMMON 253855100 1,331,200 20,800 X 1 20,800
Digital Microwave Corp COMMON 253859102 2,273,438 97,000 X 97,000
Digital Island Inc COMMON 25385N101 2,996,438 31,500 X 31,500
Digital Origin Inc COMMON 25385X109 322,525 26,600 X 26,600
Dillards Inc - Cl A COMMON 254067101 104,975 5,200 X 5,200
Dime Bancorp Inc New COMMON 25429Q102 551,684 36,475 X 36,475
Dime Bancorp Inc New COMMON 25429Q102 24,578 1,625 X 1 1,625
Dimon Inc COMMON 254394109 910 280 X 1 280
Diodes Inc COMMON 254543101 967,500 45,000 X 45,000
Dionex Corp COMMON 254546104 1,040,561 25,264 X 25,264
The Walt Disney Co. COMMON 254687106 12,997,940 444,374 X 444,374
Dixon Ticonderoga Inc COMMON 255860108 13,000 2,000 X 2,000
Dollar Thrifty Automotive GP COMMON 256743105 383,000 16,000 X 16,000
Dollar Tree Stores Inc COMMON 256747106 72,656 1,500 X 1,500
Dollar Tree Stores Inc COMMON 256747106 1,467,656 30,300 X 1 30,300
Dominion Res Inc Va COMMON 257470104 78,500 2,000 X 2,000
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 23
<PAGE>
WEISS, PECK & GREER REPORT 13F
INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER
As of 12/31/1999
<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>
Donaldson Lufkin & Jenrette COMMON 257661108 24,188 500 X 500
Donnelley R R & Sons Co COMMON 257867101 4,486,100 180,800 X 180,800
Donnelley R R & Sons Co COMMON 257867101 111,656 4,500 X 1 4,500
Doubleclick COMMON 258609304 8,292,858 32,770 X 32,770
Dow Chemical Corp COMMON 260543103 450,316 3,370 X 3,370
Dress Barn Inc COMMON 261570105 16,625 1,000 X 1 1,000
Drkoop.com Inc COMMON 262098106 2,141,063 180,300 X 180,300
Du Pont E I De Nemours & Co COMMON 263534109 1,268,291 19,253 X 19,253
Duane Reade Inc COMMON 263578106 22,050 800 X 800
Duke Energy Corporation COMMON 264399106 185,463 3,700 X 3,700
Duke Realty Investment Inc COMMON 264411505 1,125,150 57,700 X 57,700
New
Duke Realty Investment Inc COMMON 264411505 1,560,000 80,000 X 1 80,000
New
Dun & Bradstreet Corp Del COMMON 26483B106 11,800 400 X 400
Dycom Industries Inc COMMON 267475101 44,063 1,000 X 1,000
Dycom Industries Inc COMMON 267475101 781,008 17,725 X 1 17,725
EEX Corp COMMON 26842V207 58,750 20,000 X 20,000
EMC Corp Mass COMMON 268648102 47,897,494 438,421 X 438,421
EMC Corp Mass COMMON 268648102 3,487,806 31,925 X 1 31,925
Ensco International Inc COMMON 26874Q100 68,625 3,000 X 3,000
E.Piphany Inc COMMON 26881V100 66,938 300 X 300
E.Piphany Inc COMMON 26881V100 1,338,750 6,000 X 1 6,000
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 24
<PAGE>
WEISS, PECK & GREER REPORT 13F
INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER
As of 12/31/1999
<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>
Ess Technology COMMON 269151106 221,875 10,000 X 10,000
Etec Sys Inc COMMON 26922C103 58,338 1,300 X 1,300
Etec Sys Inc COMMON 26922C103 1,301,375 29,000 X 1 29,000
E-Tek Dynamics Inc COMMON 269240107 5,250,375 39,000 X 39,000
E Trade Group Inc COMMON 269246104 31,350 1,200 X 1,200
Eastern Utils Assoc COMMON 277173100 24,250 800 X 800
Eastern Utils Assoc COMMON 277173100 57,594 1,900 X 1 1,900
Eastman Chem Co COMMON 277432100 65,713 1,378 X 1,378
Eastman Kodak Co COMMON 277461109 5,903,736 89,113 X 89,113
Eastman Kodak Co COMMON 277461109 120,906 1,825 X 1 1,825
Eaton Corp COMMON 278058102 32,681 450 X 450
Ebay COMMON 278642103 187,781 1,500 X 1,500
Ebenx Inc COMMON 278668108 45,250 1,000 X 1,000
EBIX.com Inc COMMON 278715107 1,800,069 160,900 X 160,900
Echelon Intl Corp COMMON 278747100 920 40 X 40
Edison International COMMON 281020107 208,191 7,950 X 7,950
J.D. Edwards & Co COMMON 281667105 480,988 16,100 X 16,100
Edwards A G Inc COMMON 281760108 14,011 437 X 437
Egloble Inc COMMON 282339100 2,494 562 X 562
EGreetings Network Inc COMMON 282343102 1,013 100 X 100
EGreetings Network Inc COMMON 282343102 2,025 200 X 1 200
El Paso Energy Corp COMMON 283905107 251,427 6,478 X 6,478
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 25
<PAGE>
WEISS, PECK & GREER REPORT 13F
INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER
As of 12/31/1999
<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>
Elan Corp Plc Spons ADR OPTION 2841319AF 1,313 10 X
Call Jan 30.00
Elan Corp Plc Spons ADR OPTION 2841319AH 125 20 X
Call Jan 40.00
Elcom Intl Inc0.00 COMMON 284434107 8,500 250 X 250
Electronic Data Sys Corp COMMON 285661104 227,588 3,400 X 3,400
Electronics For Imaging Corp COMMON 286082102 23,250 400 X 400
Elite Information Group Inc COMMON 28659M106 400,781 37,500 X 37,500
Emerson Elec Co COMMON 291011104 28,525,473 497,176 X 497,176
Emerson Elec Co COMMON 291011104 3,442,500 60,000 X 1 60,000
En Pointe Technologies Inc COMMON 29247F108 206,250 7,500 X 7,500
Energy East Corp COMMON 29266M109 1,446,011 69,478 X 69,478
Energy East Corp COMMON 29266M109 31,219 1,500 X 1 1,500
Energy East Corp OPTION 29266M9N1 21,875 100 X
Put Feb 22.50
Engelhard Corp.50 COMMON 292845104 67,950 3,600 X 3,600
Enron Corp COMMON 293561106 301,750 6,800 X 6,800
Entergy Corp New COMMON 29364G103 46,350 1,800 X 1,800
Epitope Inc COMMON 294261102 6,500 1,000 X 1,000
Equifax Inc COMMON 294429105 245,545 10,421 X 10,421
Equity Inns Inc COMMON 294703103 16,875 2,500 X 2,500
Equity Residential Pptys Tr COMMON 29476L107 861,220 20,175 X 20,175
Sh Ben Int
Ericsson L M Tel Co OPTION 2948219MD 500 40 X
Put Jan 020.000
Ethan Allen Interiors Inc COMMON 297602104 46,491 1,450 X 1,450
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 26
<PAGE>
WEISS, PECK & GREER REPORT 13F
INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER
As of 12/31/1999
<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>
Ethan Allen Interiors Inc COMMON 297602104 841,641 26,250 X 1 26,250
Everest Reinsurance Hldgs COMMON 299808105 100,406 4,500 X 4,500
Exodus Communications Inc COMMON 302088109 13,904,929 156,565 X 156,565
Express Scripts Inc COMMON 302182100 19,200 300 X 1 300
Cl A
Exxon Mobil Corp COMMON 30231G102 47,100,723 584,648 X 584,648
Exxon Mobil Corp COMMON 30231G102 700,894 8,700 X 1 8,700
FPIC INSURANCE GROUP INC COMMON 302563101 41,719 2,500 X 2,500
FPL Group Inc COMMON 302571104 7,772,609 181,550 X 181,550
FPL Group Inc COMMON 302571104 218,344 5,100 X 1 5,100
FDX Corp COMMON 31304N107 6,849,417 167,314 X 167,314
FDX Corp LG-TM OPTION 31304N9AH 2,313 10 X
Call Jan 40.000
Fed Home Loan Mtg Corp COMMON 313400301 31,836,840 676,480 X 676,480
Com Vtg
Fed Home Loan Mtg Corp COMMON 313400301 941,250 20,000 X 1 20,000
Com Vtg
Federal Natl Mtg Assn COMMON 313586109 52,914,595 847,481 X 847,481
Federal Natl Mtg Assn COMMON 313586109 3,045,389 48,775 X 1 48,775
Federal Rlty Invt Tr COMMON 313747206 5,268 280 X 1 280
Sbi New
Federated Dept Stores Inc De COMMON 31410H101 8,117,809 160,550 X 160,550
Federated Dept Stores Inc De COMMON 31410H101 169,384 3,350 X 1 3,350
Felcor Lodging Trust Inc COMMON 31430F101 3,500 200 X 1 200
Ferro Corp COMMON 315405100 11,550 525 X 525
Ferro Corp COMMON 315405100 3,300 150 X 1 150
F5 Networks Inc COMMON 315616102 6,482,610 56,865 X 56,865
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 27
<PAGE>
WEISS, PECK & GREER REPORT 13F
INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER
As of 12/31/1999
<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>
Fidelity Nat Finl Corp COMMON 316326107 462,875 32,200 X 32,200
Fidelity Nat Finl Corp COMMON 316326107 7,418 516 X 1 516
Fifth Third Bancorp COMMON 316773100 5,503 75 X 75
Filenet Corp COMMON 316869106 133,059 5,218 X 5,218
Filenet Corp COMMON 316869106 56,738 2,225 X 1 2,225
Finova Group Inc COMMON 317928109 297,313 8,375 X 8,375
Finova Group Inc COMMON 317928109 307,963 8,675 X 1 8,675
First American Financial Corp COMMON 318522307 7,463 600 X 1 600
First Consulting Group Inc COMMON 31986R103 108,500 7,000 X 7,000
First Data Corp COMMON 319963104 281,081 5,700 X 1 5,700
First Finl Bankshares Inc COMMON 32020R109 92,250 3,000 X 3,000
First Tenn Natl Corp COMMON 337162101 166,725 5,850 X 5,850
First Union Corp COMMON 337358105 6,422,253 194,983 X 194,983
First Union Corp COMMON 337358105 548,409 16,650 X 1 16,650
Firstcom Corp COMMON 33763T104 11,782,969 320,625 X 320,625
Firstar Corp COMMON 33763V109 156,177 7,393 X 7,393
Firstmerit Corporation COMMON 337915102 14,375 625 X 1 625
Firstenergy Corp COMMON 337932107 557,886 24,590 X 24,590
Fleet Boston Financial Corp COMMON 339030108 8,924,950 256,372 X 256,372
Fleet Boston Financial Corp COMMON 339030108 560,551 16,102 X 1 16,102
Florida Progress Corp COMMON 341109106 1,039,830 24,575 X 24,575
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 28
<PAGE>
WEISS, PECK & GREER REPORT 13F
INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER
As of 12/31/1999
<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>
Florida Progress Corp COMMON 341109106 19,041 450 X 1 450
Florida Progress OPTION 3411099O6 18,125 50 X
Put Mar 45
Flycast Communications Corp COMMON 344067103 649,688 5,000 X 5,000
Footstar Inc COMMON 344912100 16,013 525 X 1 525
Ford Motor Company COMMON 345370100 12,918,738 242,321 X 242,321
Ford Motor Company COMMON 345370100 727,716 13,650 X 1 13,650
Fort James Corporation COMMON 347471104 46,538 1,700 X 1,700
Fortune Brands COMMON 349631101 4,771,745 144,325 X 144,325
Fortune Brands COMMON 349631101 126,464 3,825 X 1 3,825
4Kids Entertainment Inc OPTION 3508659NH 14,125 10 X
Put Feb 40.00
Franchise Fin Corp Amer COMMON 351807102 945,531 39,500 X 39,500
Franchise Fin Corp Amer COMMON 351807102 4,788 200 X 1 200
Freemarkets Inc COMMON 356602102 8,893,921 26,058 X 26,058
French Fragrances Inc COMMON 357658103 354,063 55,000 X 55,000
Friede Goldman Halter Inc COMMON 358430106 826 119 X 1 119
Frontier Ins Group Inc New COMMON 359081106 529 154 X 1 154
GST Telecommunications Inc COMMON 361942105 42,594 4,700 X 4,700
GPU Inc COMMON 36225X100 619,544 20,825 X 20,825
GPU Inc COMMON 36225X100 31,238 1,050 X 1 1,050
GTE Corp COMMON 362320103 35,713,939 506,132 X 506,132
GTE Corp COMMON 362320103 2,580,823 36,575 X 1 36,575
Gabelli Equity Tr Inc COMMON 362397101 34,798 2,770 X 2,770
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 29
<PAGE>
WEISS, PECK & GREER REPORT 13F
INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER
As of 12/31/1999
<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>
Gabelli Utility Tr COMMON 36240A101 2,108 277 X 277
Galileo International Inc COMMON 363547100 16,466 550 X 550
Gallaher Group Plc COMMON 363595109 12,300 800 X 800
Sponsored A D R
Gannett Inc COMMON 364730101 696,544 8,540 X 8,540
Gannett Inc COMMON 364730101 289,547 3,550 X 1 3,550
Gap Inc COMMON 364760108 3,375,204 73,374 X 73,374
Gartner Group Inc COMMON 366651107 2,668,750 175,000 X 175,000
Cl A
Gartner Group Inc Cl B COMMON 366651206 1,437 104 X 104
Gateway Inc COMMON 367626108 72,063 1,000 X 1,000
Gencorp Inc COMMON 368682100 4,444 450 X 450
Gene Logic Inc COMMON 368689105 9,530,964 359,659 X 359,659
Genentech Inc COMMON 368710406 17,199,591 127,878 X 127,878
General Amern Invs Inc COMMON 368802104 499,986 13,445 X 13,445
General Communication Inc. COMMON 369385109 3,719 850 X 1 850
Cl A
General Dynamics Corp COMMON 369550108 646,188 12,250 X 12,250
General Electric Co COMMON 369604103 146,375,704 945,885 X 945,885
General Electric Co COMMON 369604103 7,161,056 46,275 X 1 46,275
General Elec Lg-Tm OPTION 3696049MP 94 15 X
Put Jan 80.000
General Growth Pprts Inc COMMON 370021107 9,100 325 X 1 325
General Instrument Corp COMMON 370120107 6,375 75 X 75
General Magic COMMON 370253106 2,520,688 650,500 X 650,500
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 30
<PAGE>
WEISS, PECK & GREER REPORT 13F
INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER
As of 12/31/1999
<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>
General Mls Inc COMMON 370334104 29,771,170 832,760 X 832,760
General Mls Inc COMMON 370334104 565,744 15,825 X 1 15,825
General Mtrs Corp COMMON 370442105 1,139,595 15,678 X 15,678
General Mtrs Corp COMMON 370442832 40,320 420 X 420
Cl H New
Genesys Telcomm Labs Inc COMMON 371931106 1,994,166 36,929 X 36,929
Genesys Telcomm Labs Inc OPTION 3719319C2 70,000 70 X
Call Mar 45.00
Genesys Telcomm Labs Inc OPTION 3719319CK 37,500 100 X
Call Mar 55.00
Genesys Telcomm Labs Inc OPTION 3719319O6 3,000 40 X
Put Mar 45.00
Genesis Microchip Inc COMMON 371933102 21,125 1,000 X 1,000
Genlyte Group Inc COMMON 372302109 371,562 17,383 X 17,383
Genrad Inc COMMON 372447102 53,213 3,300 X 3,300
Genzyme Corp COMMON 372917104 7,875 175 X 175
Georgia Pac Corp COMMON 373298108 6,081,119 119,825 X 119,825
Georgia Pac Corp COMMON 373298108 138,294 2,725 X 1 2,725
Georgia Pac Corp COMMON 373298702 183,456 7,450 X 7,450
Com-Timber Grou
Gerber Scientific Inc COMMON 373730100 42,230 1,925 X 1 1,925
Getty Images Inc COMMON 374276103 1,955,000 40,000 X 40,000
Gilead Sciences Inc COMMON 375558103 6,360,770 117,520 X 117,520
Gilead Sciences Inc COMMON 375558103 357,225 6,600 X 1 6,600
Gilead Sciences Inc OPTION 3755589HI 49,875 30 X
Call Aug 45.00
Gillette Co COMMON 375766102 38,306,245 930,045 X 930,045
Glatfelter P H Co COMMON 377316104 396,100 27,200 X 27,200
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 31
<PAGE>
WEISS, PECK & GREER REPORT 13F
INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER
As of 12/31/1999
<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>
Glatfelter P H Co COMMON 377316104 20,388 1,400 X 1 1,400
Glaxo Wellcome P L C COMMON 37733W105 10,058 180 X 180
Sponsored A D R
Global Marine Inc COMMON 379352404 68,329 4,110 X 4,110
Globix Corp COMMON 37957F101 6,539,040 108,984 X 108,984
Golden State Bancorp COMMON 381197102 50,025 2,900 X 2,900
Goldman Sachs Group Inc COMMON 38141G104 190,730 2,025 X 2,025
Goodrich B F Co COMMON 382388106 11,000 400 X 400
Goodyear Tire & Rubr Co COMMON 382550101 9,317 332 X 332
Go2net Inc COMMON 383486107 60,900 700 X 700
Go2net Inc COMMON 383486107 1,000,500 11,500 X 1 11,500
Grainger W W Inc COMMON 384802104 66,938 1,400 X 1,400
Great Atlantic & Pac Tea Inc COMMON 390064103 421,609 15,125 X 15,125
Great Northern Iron Ore Ppty COMMON 391064102 4,415 81 X 81
Greenpoint Financial Corp COMMON 395384100 23,813 1,000 X 1,000
Gric Communications Inc COMMON 398081109 838,644 33,050 X 33,050
GROUP MAINTENANCE AMERICA CP COMMON 39943E107 319,556 29,900 X 29,900
Gtech Hldgs Corp COMMON 400518106 12,100 550 X 1 550
Guidant Corp COMMON 401698105 2,768,300 58,900 X 1 58,900
Guidant Corp COMMON 401698105 27,782,875 591,125 X 591,125
Guilford Pharmaceuticals Inc COMMON 401829106 579,700 34,100 X 1 34,100
Guilford Pharmaceuticals Inc COMMON 401829106 37,400 2,200 X 2,200
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 32
<PAGE>
WEISS, PECK & GREER REPORT 13F
INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER
As of 12/31/1999
<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>
Gulf Canada Resources COMMON 40218L305 844,763 250,300 X 1 250,300
Ord
Gulf Canada Resources COMMON 40218L305 422,213 125,100 X 125,100
Ord
HRPT Properties Trust COMMON 40426W101 13,500 1,500 X 1,500
Hadco Corp COMMON 404681108 1,208,700 23,700 X 1 23,700
Hadco Corp COMMON 404681108 61,200 1,200 X 1,200
Halliburton Co COMMON 406216101 2,012,500 50,000 X 1 50,000
Halliburton Co COMMON 406216101 24,393,352 606,046 X 606,046
Hancock Fabrics Inc COMMON 409900107 519,063 166,100 X 166,100
Hannaford Bros Co COMMON 410550107 901,063 13,000 X 13,000
Hannaford Bros co OPTION 4105508PM 18,750 30 X
Put Apr 65.00
Hannaford Bros co OPTION 4105509A7 7,125 60 X
Call Jan 70
Harcourt Gen Inc COMMON 41163G101 1,477,175 36,700 X 36,700
Harley Davidson Inc COMMON 412822108 25,625 400 X 1 400
Harley Davidson Inc COMMON 412822108 840,820 13,125 X 13,125
Harmonic Inc COMMON 413160102 3,838,513 40,432 X 40,432
Harrah's Entertainment Inc COMMON 413619107 1,738,927 65,775 X 1 65,775
Harrah's Entertainment Inc COMMON 413619107 4,405,809 166,650 X 166,650
Harris Corp Del COMMON 413875105 128,100 4,800 X 4,800
Hartford Financial Svcs Grp COMMON 416515104 18,950 400 X 400
Harvey Electronics Group COMMON 417660107 8,627 5,521 X 5,521
Hasbro Inc COMMON 418056107 8,939 472 X 472
Hawaiian Elec Industries COMMON 419870100 5,775 200 X 200
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 33
<PAGE>
WEISS, PECK & GREER REPORT 13F
INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER
As of 12/31/1999
<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>
Hayes Lemmerz Intl Inc COMMON 420781106 22,669 1,300 X 1,300
Health Care Ppty Invs Inc COMMON 421915109 4,775 200 X 1 200
Health Care Ppty Invs Inc COMMON 421915109 845,175 35,400 X 35,400
Health Care Reit Inc COMMON 42217K106 1,394,525 92,200 X 92,200
Heinz H J Co COMMON 423074103 22,012,053 552,893 X 552,893
Hercules Inc COMMON 427056106 133,800 4,800 X 4,800
Hershey Foods Corp COMMON 427866108 190 4 X 4
NASDAQ-100 SHARES OPTION 42799W9MX 6,875 10 X
Put Jan 180.00
Hewlett Packard Co COMMON 428236103 15,121,811 132,939 X 132,939
Par $0.01
Hibernia Corp COMMON 428656102 95,359 8,975 X 8,975
Cl A
Highwood Properties Inc COMMON 431284108 7,088 300 X 1 300
Highwood Properties Inc COMMON 431284108 47,250 2,000 X 2,000
Hilb Rogal & Hamilton Co COMMON 431294107 11,865 420 X 1 420
Hilton Hotel Corp COMMON 432848109 74,419 7,782 X 7,782
Hispanic Broadcasting Corp COMMON 43357B104 20,749 225 X 1 225
Hispanic Broadcasting Corp COMMON 43357B104 223,630 2,425 X 2,425
Home Depot Inc COMMON 437076102 170,156 2,475 X 1 2,475
Home Depot Inc COMMON 437076102 18,016,350 262,056 X 262,056
Homeseekers.Com Inc COMMON 437605108 640,500 48,800 X 48,800
Homestake Mng Co COMMON 437614100 10,828 1,386 X 1,386
Honeywell International Inc COMMON 438516106 374,969 6,500 X 1 6,500
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 34
<PAGE>
WEISS, PECK & GREER REPORT 13F
INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER
As of 12/31/1999
<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>
Honeywell International Inc COMMON 438516106 1,450,805 25,149 X 25,149
Horace Mann Educators COMMON 440327104 206,063 10,500 X 10,500
Horizon Group Pptys Inc COMMON 44041U102 135 40 X 40
Hormel Foods Corp COMMON 440452100 28,438 700 X 1 700
Hormel Foods Corp COMMON 440452100 718,047 17,675 X 17,675
Hospitality Pptys Tr COMMON 44106M102 38,125 2,000 X 2,000
Com Sh Ben Int
Host Marriot COMMON 44107P104 116,931 14,174 X 14,174
Household International Inc COMMON 441815107 162,038 4,350 X 1 4,350
Household International Inc COMMON 441815107 8,831,938 237,099 X 237,099
Hubbell Inc COMMON 443510102 84,375 3,000 X 3,000
Cl A
Hubbell Inc COMMON 443510201 4,088 150 X 150
Class B
Hudson Riv Bancorp Inc COMMON 444128102 40,500 4,000 X 4,000
Hudson United Bancorp COMMON 444165104 13,804 540 X 1 540
Hunt J B Trans Svcs Inc COMMON 445658107 4,153 300 X 300
Hussmann International Inc COMMON 448110106 7,531 500 X 500
Hutchinson Technology COMMON 448407106 629,000 29,600 X 1 29,600
Hutchinson Technology COMMON 448407106 38,250 1,800 X 1,800
Ifr Systems Inc COMMON 449507102 10,063 1,000 X 1,000
IMC Global Inc COMMON 449669100 9,825 600 X 600
Imco Recycling Inc COMMON 449681105 10,416 825 X 1 825
IMS Health Inc COMMON 449934108 21,750 800 X 800
Ibis Technology Corp COMMON 450909106 173,688 3,500 X 3,500
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 35
<PAGE>
WEISS, PECK & GREER REPORT 13F
INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER
As of 12/31/1999
<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>
ITT Inds Inc COMMON 450911102 6,688 200 X 200
Idacorp Inc COMMON 451107106 156,853 5,850 X 5,850
Idexx Laboratories Inc COMMON 45168D104 16,125 1,000 X 1,000
Ikon Office Solutions Inc COMMON 451713101 1,363 200 X 200
Illinois Tool Wks Inc COMMON 452308109 774,754 11,467 X 11,467
Image Sys Corp COMMON 45244J109 11,250 10,000 X 10,000
Imanage Inc COMMON 45245Y105 3,213 100 X 100
Immulogic Pharmaceutical COMMON 45252R100 8,438 15,000 X 15,000
Inamed Corp COMMON 453235103 377,325 8,600 X 8,600
Indiana Energy Inc COMMON 454707100 7,100 400 X 400
Indymac Mortgage Holdings COMMON 456607100 1,275 100 X 1 100
Indymac Mortgage Holdings COMMON 456607100 3,682,200 288,800 X 288,800
Inference Corp COMMON 45662K109 221,538 47,900 X 47,900
Infinity Broadcasting Corp Cl A COMMON 45662S102 6,006,763 165,990 X 165,990
Inet Technologies Inc COMMON 45662V105 775,613 11,100 X 11,100
Infonautics Inc Cl A COMMON 456662105 3,500 500 X 500
Informatica Corp COMMON 45666Q102 474,220 4,458 X 4,458
Infonet Services Corp COMMON 45666T106 1,018,500 38,800 X 1 38,800
Infonet Services Corp COMMON 45666T106 5,433,750 207,000 X 207,000
Infospace.Com Inc COMMON 45678T102 20,571,820 96,130 X 96,130
Ing Groep N V COMMON 456837103 18,605 305 X 305
ADR Sponsored
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 36
<PAGE>
WEISS, PECK & GREER REPORT 13F
INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER
As of 12/31/1999
<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>
Ingersoll Rand Coed COMMON 456866102 771,811 14,017 X 14,017
Information Mgmt Associates COMMON 456923101 2,382,450 453,800 X 453,800
Inktomi Corp COMMON 457277101 71,000 800 X 800
Insituform Technologies Inc COMMON 457667103 26,555 940 X 1 940
Class A
Innkeepers U S A Tr COMMON 4576J0104 20,469 2,500 X 2,500
Insweb Corporation COMMON 45809K103 10,225 400 X 400
Integrated Device Tech Inc COMMON 458118106 41,325 1,425 X 1 1,425
Integrated Device Tech Inc COMMON 458118106 854,775 29,475 X 29,475
Intel Corp COMMON 458140100 1,061,831 12,900 X 1 12,900
Intel Corp COMMON 458140100 87,053,618 1,057,599 X 1,057,599
Interactive Intelligence Inc COMMON 45839M103 780,113 29,300 X 29,300
Interim Svcs Inc COMMON 45868P100 1,054,350 42,600 X 1 42,600
[MISSING]
Interim Svcs Inc COMMON 45868P100 53,460 2,160 X 2,160
[MISSING]
Interliant Inc COMMON 458742103 260,000 10,000 X 10,000
Intermedia Communications COMMON 458801107 1,183,781 30,500 X 1 30,500
Intermedia Communications COMMON 458801107 65,981 1,700 X 1,700
Intermet Corp COMMON 45881K104 20,634 1,775 X 1 1,775
Intl Business Mach COMMON 459200101 1,159,656 10,750 X 1 10,750
Intl Business Mach COMMON 459200101 23,056,016 213,729 X 213,729
International Home Foods Inc COMMON 459655106 825,313 47,500 X 47,500
International Game Tech COMMON 459902102 8,633 425 X 425
International Paper Co COMMON 460146103 207,916 3,684 X 3,684
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 37
<PAGE>
WEISS, PECK & GREER REPORT 13F
INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER
As of 12/31/1999
<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>
International Specialty Prod COMMON 460337108 128,625 14,000 X 14,000
Internet Capital Group Inc COMMON 46059C106 7,633,510 44,903 X 44,903
Interpublic Group Cos Inc COMMON 460690100 426,888 7,400 X 1 7,400
Interstate Bakeries Corp New COMMON 46072H108 16,766 925 X 1 925
Interstate Bakeries Corp New COMMON 46072H108 322,172 17,775 X 17,775
Intertan Inc COMMON 461120107 744,563 28,500 X 28,500
Intervoice Inc COMMON 461142101 19,763 850 X 1 850
Interworld Corp COMMON 46114Q108 853,750 10,000 X 10,000
Intervu Inc COMMON 46114R106 13,689,900 130,380 X 130,380
Intimate Brands Inc COMMON 461156101 439,875 10,200 X 1 10,200
Intuit Inc COMMON 461202103 44,953 750 X 1 750
Intuit Inc COMMON 461202103 966,492 16,125 X 16,125
Invacare Corp COMMON 461203101 553,725 27,600 X 1 27,600
Invacare Corp COMMON 461203101 437,363 21,800 X 21,800
Isocor COMMON 464902105 4,241,250 97,500 X 97,500
I2 Technologies Inc COMMON 465754109 9,825,660 50,388 X 50,388
Ivax Corp COMMON 465823102 18,669 725 X 1 725
Ivax Corp COMMON 465823102 668,856 25,975 X 25,975
JDN Realty Corp COMMON 465917102 96,750 6,000 X 6,000
JDS Uniphase Corp COMMON 46612J101 25,043,443 155,248 X 155,248
JSB Financial Inc COMMON 46624M100 14,525 280 X 1 280
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 38
<PAGE>
WEISS, PECK & GREER REPORT 13F
INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER
As of 12/31/1999
<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>
Jabil Circuit Inc COMMON 466313103 21,900 300 X 1 300
Jabil Circuit Inc COMMON 466313103 458,075 6,275 X 6,275
Jack In The Box Inc COMMON 466367109 157,225 7,600 X 1 7,600
Jack In The Box Inc COMMON 466367109 4,725,025 228,400 X 228,400
Jackpot Enterprises Inc COMMON 466392107 161,263 19,400 X 19,400
Jason Inc COMMON 471171108 90,625 12,500 X 12,500
Jefferson Pilot Corp COMMON 475070108 146,738 2,150 X 2,150
Johns Manville Corporation COMMON 478129109 348,438 25,000 X 25,000
Johnson & Johnson COMMON 478160104 4,443,363 47,650 X 1 47,650
Johnson & Johnson COMMON 478160104 57,817,611 620,028 X 620,028
Johnson Ctls Inc COMMON 478366107 194,797 3,425 X 1 3,425
Johnson Ctls Inc COMMON 478366107 6,587,831 115,830 X 115,830
Jones Apparel Group Inc COMMON 480074103 422,635 15,581 X 15,581
Jones Intercable Inc COMMON 480206200 1,212,969 17,500 X 1 17,500
Cl A
Jones Intercable Inc COMMON 480206200 69,313 1,000 X 1,000
Cl A
Jostens Inc COMMON 481088102 34,135 1,404 X 1,404
Juniper Networks Inc COMMON 48203R104 5,266,600 15,490 X 15,490
Just For Feet Inc COMMON 48213P106 125,000 100,000 X 100,000
Kmart Corp COMMON 482584109 69,180 6,875 X 6,875
Kana Comunications Inc COMMON 483600102 963,500 4,700 X 1 4,700
Kana Comunications Inc COMMON 483600102 4,285,525 20,905 X 20,905
Kansas City Pwr & Lt Co COMMON 485134100 15,444 700 X 700
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 39
<PAGE>
WEISS, PECK & GREER REPORT 13F
INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER
As of 12/31/1999
<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>
Kansas City Southn Inds Inc COMMON 485170104 41,044 550 X 550
Kellogg Co COMMON 487836108 36,975 1,200 X 1,200
Kellwood Co COMMON 488044108 5,443 280 X 1 280
Kemet Corp COMMON 488360108 57,229 1,270 X 1 1,270
Kennametal Inc COMMON 489170100 24,378 725 X 1 725
Kennametal Inc COMMON 489170100 589,278 17,525 X 17,525
Kerr McGee Corp COMMON 492386107 12,400 200 X 200
Keycorp New COMMON 493267108 88,500 4,000 X 4,000
Keyspan Corp COMMON 49337W100 27,825 1,200 X 1,200
KEYSTONE AUTOMOTIVE INDS INC COMMON 49338N109 146,875 25,000 X 25,000
Keystone Finl Inc COMMON 493482103 5,898 280 X 1 280
Kimberly Clark Corp COMMON 494368103 497,325 7,600 X 1 7,600
Kimberly Clark Corp COMMON 494368103 1,770,608 27,058 X 27,058
KIMCO Realty Corp COMMON 49446R109 508,125 15,000 X 15,000
Kinder Morgan Inc COMMON 49455P101 7,106 352 X 352
Kinross Gold Corp COMMON 496902107 165 88 X 88
Kohls Corp COMMON 500255104 5,414 75 X 75
Philips Electronics N V - N Y Shrs COMMON 500472204 124,200 920 X 920
Kroger Co COMMON 501044101 116,081 6,150 X 6,150
KRONOS INC COMMON 501052104 3,270,000 54,500 X 54,500
LG&G Energy Corp COMMON 501917108 351,366 20,150 X 20,150
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 40
<PAGE>
WEISS, PECK & GREER REPORT 13F
INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER
As of 12/31/1999
<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>
LNR Ppty Corp COMMON 501940100 1,505,531 75,750 X 75,750
LSI Logic Corp COMMON 502161102 124,875 1,850 X 1 1,850
LSI Logic Corp COMMON 502161102 5,104,688 75,625 X 75,625
LTC Pptys Inc COMMON 502175102 425,250 50,400 X 50,400
Lakes Gaming Inc COMMON 51206P109 327 41 X 41
Lancaster Colony Corp COMMON 513847103 17,391 525 X 1 525
Lancaster Colony Corp COMMON 513847103 157,344 4,750 X 4,750
Landauer Inc COMMON 51476K103 78,750 3,600 X 3,600
Lands End Inc COMMON 515086106 112,938 3,250 X 3,250
Lanier Worldwide Inc COMMON 51589L105 18,600 4,800 X 4,800
Laser-Pac Media Cor COMMON 517923108 412,563 41,000 X 41,000
Lason Inc OPTION 51808R9BV 5,000 50 X
Call Feb 12.50
Lason Inc OPTION 51808R9GU 9,500 20 X
Call Jul 7.50
Lattice Semiconductor Corp COMMON 518415104 1,814,313 38,500 X 1 38,500
Lattice Semiconductor Corp COMMON 518415104 84,825 1,800 X 1,800
Estee Lauder COMMON 518439104 40,350 800 X 800
Launch Media Inc COMMON 518567102 1,206,319 63,700 X 1 63,700
Launch Media Inc COMMON 518567102 70,069 3,700 X 3,700
Lazare Kaplan International COMMON 521078105 613,438 75,500 X 75,500
Legg Mason Inc COMMON 524901105 16,566 457 X 1 457
Lehman Bros Hldgs Inc COMMON 524908100 186,821 2,206 X 2,206
Leucadia Natl Corp COMMON 527288104 3,353 145 X 145
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 41
<PAGE>
WEISS, PECK & GREER REPORT 13F
INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER
As of 12/31/1999
<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>
Level 8 Systems Inc COMMON 52729M102 691,250 20,000 X 20,000
Level 3 Communications Inc COMMON 52729N100 6,141 75 X 75
Lexmark Intl Group Inc COMMON 529771107 224,893 2,485 X 1 2,485
Cl A
Lexmark Intl Group Inc COMMON 529771107 8,520,575 94,150 X 94,150
Cl A
Libbey Inc COMMON 529898108 8,625 300 X 1 300
Liberty Ppty Tr COMMON 531172104 4,950 200 X 1 200
Sh Ben Int
Lifetime Hoan Corp COMMON 531926103 238,875 45,500 X 45,500
Lifeminders.com Inc COMMON 53219H108 11,550 200 X 200
Lifepoint Hospitals Inc COMMON 53219L109 1,040 88 X 88
Lightpath Technologies Inc Cl A COMMON 532257102 2,429,375 130,000 X 130,000
Lilly Eli & Co COMMON 532457108 6,759,659 101,649 X 101,649
Lilly Inds Inc COMMON 532491107 7,727 575 X 1 575
Lincare Hldgs Inc COMMON 532791100 1,547,063 44,600 X 1 44,600
Lincare Hldgs Inc COMMON 532791100 79,781 2,300 X 2,300
Lincoln Electric Holdings COMMON 533900106 103 5 X 5
Lincoln Natl Corp COMMON 534187109 60,000 1,500 X 1 1,500
Lincoln Natl Corp COMMON 534187109 4,170,600 104,265 X 104,265
Linear Technology Corp COMMON 535678106 2,266,742 31,675 X 31,675
Litton Inds Inc COMMON 538021106 54,863 1,100 X 1 1,100
Litton Inds Inc COMMON 538021106 3,428,408 68,740 X 68,740
Liz Claiborne Inc COMMON 539320101 15,050 400 X 400
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 42
<PAGE>
WEISS, PECK & GREER REPORT 13F
INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER
As of 12/31/1999
<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>
Lockheed Martin COMMON 539830109 71,641 3,275 X 3,275
Loews Corp COMMON 540424108 558,325 9,200 X 9,200
Louisiana Pac Corp COMMON 546347105 11,419 812 X 812
Lowes Cos Inc COMMON 548661107 162,819 2,725 X 2,725
Lubrizol Corp COMMON 549271104 23,156 750 X 1 750
Lubrizol Corp COMMON 549271104 701,357 22,716 X 22,716
Lucent Techologies Inc COMMON 549463107 4,599,375 61,325 X 1 61,325
Lucent Techologies Inc COMMON 549463107 55,043,003 733,907 X 733,907
Lycos Inc COMMON 550818108 79,563 1,000 X 1,000
Lynx Therapeutics Inc COMMON 551812308 16,150,787 498,866 X 498,866
Lyondell Chemical Co COMMON 552078107 651,525 51,100 X 1 51,100
Lyondell Chemical Co COMMON 552078107 44,625 3,500 X 3,500
Maf Bancorp Inc COMMON 55261R108 10,992 525 X 1 525
MBIA Inc COMMON 55262C100 260,366 4,930 X 4,930
MBNA COMMON 55262L100 389,730 14,302 X 14,302
MCN Energy Group Inc OPTION 55267J9QE 20,000 100 X
Put May 25.00
MCI Worldcom Inc COMMON 55268B106 4,592,559 86,550 X 1 86,550
MCI Worldcom Inc COMMON 55268B106 71,959,754 1,356,132 X 1,356,132
MDU RESOURCES GROUP INC COMMON 552690109 9,000 450 X 450
MGC Communications Inc COMMON 552763302 5,075 100 X 100
MGIC Investments Corp COMMON 552848103 168,525 2,800 X 2,800
MRV Communications Inc COMMON 553477100 1,961,700 31,200 X 31,200
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 43
<PAGE>
WEISS, PECK & GREER REPORT 13F
INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER
As of 12/31/1999
<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>
Macdermid Inc COMMON 554273102 20,531 500 X 1 500
Macdermid Inc COMMON 554273102 414,731 10,100 X 10,100
Mack Cali Rlty Corp COMMON 554489104 5,213 200 X 1 200
Mack Cali Rlty Corp COMMON 554489104 625,500 24,000 X 24,000
Mackie Designs Inc COMMON 554541102 118,125 22,500 X 22,500
Magellan Health Services Inc COMMON 559079108 884 140 X 1 140
Maker Communications Inc COMMON 560875106 229,354 5,365 X 5,365
Malan Rlty Invs Inc COMMON 561063108 339,725 25,400 X 25,400
Mallinckrodt Inc New COMMON 561232109 170,292 5,353 X 5,353
Mandalay Resort Group COMMON 562567107 13,584 675 X 1 675
Mandalay Resort Group COMMON 562567107 408,538 20,300 X 20,300
Manitowoc Inc COMMON 563571108 7,140 210 X 1 210
Manpower Inc Wis COMMON 56418H100 146,738 3,900 X 3,900
Manufactured Home Cmntys Inc COMMON 564682102 162,894 6,700 X 6,700
MAPICS INC COMMON 564910107 340,875 27,000 X 27,000
Manugistics Group Inc COMMON 565011103 2,643,163 81,800 X 1 81,800
Manugistics Group Inc COMMON 565011103 3,150,469 97,500 X 97,500
Mark Iv Inds Inc COMMON 570387100 17,245 975 X 1 975
Mark Iv Inds Inc COMMON 570387100 1,127,136 63,725 X 63,725
Marsh & Mclennan Cos Inc COMMON 571748102 217,689 2,275 X 2,275
Marshall & Ilsley Corp COMMON 571834100 36,117 575 X 1 575
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 44
<PAGE>
WEISS, PECK & GREER REPORT 13F
INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER
As of 12/31/1999
<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>
Marshall & Ilsley Corp COMMON 571834100 169,594 2,700 X 2,700
Marriott Intl Inc New COMMON 571903202 164,125 5,200 X 5,200
Cl A
Martha Stewart Living Cl A COMMON 573083102 4,800 200 X 200
Mascotech Inc COMMON 574670105 11,419 900 X 1 900
Mattel Inc COMMON 577081102 81,782 6,231 X 6,231
Maxim Integrated Pr COMMON 57772K101 25,953 550 X 550
Maxygen Inc COMMON 577776107 139,444 1,964 X 1,964
May Dept Stores Co COMMON 577778103 101,201 3,138 X 3,138
Maytag Co COMMON 578592107 105,600 2,200 X 1 2,200
Maytag Co COMMON 578592107 14,400 300 X 300
Mcafee.com Corp COMMON 579062100 4,500 100 X 100
McDonalds Corp COMMON 580135101 3,628,125 90,000 X 1 90,000
McDonalds Corp COMMON 580135101 59,756,549 1,482,333 X 1,482,333
McKesson HBOC Inc COMMON 58155Q103 9,483,750 421,500 X 421,500
McNaughton Apparel Group Inc COMMON 582524104 319,000 44,000 X 44,000
MEDCO RESEARCH INC COMMON 584059109 1,554,231 51,700 X 51,700
Medco Research Inc OPTION 5840599DF 67,500 200 X
Call Apr 30.00
Medco Research Inc OPTION 5840599DG 15,625 100 X
Call Apr 35.00
Medco Research Inc OPTION 5840599NE 313 50 X
Put Feb 25
Mediaone Group COMMON 58440J104 2,176,943 28,341 X 28,341
Medical Manager Corporation COMMON 58461U103 13,081,835 155,274 X 155,274
Medimmune Inc COMMON 584699102 146,799 885 X 1 885
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 45
<PAGE>
WEISS, PECK & GREER REPORT 13F
INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER
As of 12/31/1999
<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>
Medimmune Inc COMMON 584699102 1,787,137 10,774 X 10,774
Medscape Inc COMMON 585046105 23,000 2,300 X 2,300
Medtronic Inc COMMON 585055106 70,142 1,925 X 1,925
Mellon Financial Corp COMMON 58551A108 688,063 20,200 X 20,200
Mens Wearhouse Inc COMMON 587118100 15,422 525 X 1 525
Mentor Corp Minn COMMON 587188103 7,228 280 X 1 280
Mercantile Bankshares Corp COMMON 587405101 221,966 6,950 X 6,950
Merchant Bancshares Inc COMMON 588448100 32,063 1,500 X 1,500
Merck & Co Inc COMMON 589331107 352,734 5,250 X 1 5,250
Merck & Co Inc COMMON 589331107 43,769,700 651,456 X 651,456
Mercury Interactive Corp COMMON 589405109 8,982,991 83,224 X 83,224
Meristar Hospitality Corp COMMON 58984Y103 64,000 4,000 X 4,000
Meritor Automotive Inc COMMON 59000G100 25,672 1,325 X 1 1,325
Meritor Automotive Inc COMMON 59000G100 189,875 9,800 X 9,800
Merrimac Inds Inc COMMON 590262101 17,358 2,620 X 2,620
Messagemedia Inc COMMON 590787107 2,813 200 X 200
Metris Companies COMMON 591598107 32,119 900 X 1 900
Metromedia Fiber Network A COMMON 591689104 4,794 100 X 100
Metromedia Intl Group Inc COMMON 591695101 13,715 2,887 X 2,887
MICHAEL FOODS INC COMMON 594079105 7,388 300 X 300
Michaels Foods Inc OPTION 5940799AE 11,250 100 X
Call Jan 25.00
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 46
<PAGE>
WEISS, PECK & GREER REPORT 13F
INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER
As of 12/31/1999
<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>
Microsoft Corp COMMON 594918104 5,709,075 48,900 X 1 48,900
Microsoft Corp COMMON 594918104 140,275,826 1,201,506 X 1,201,506
Microsoft Corp OPTION 5949189MV 9,750 10 X
Put Jan 125.00
Microstrategy Inc COMMON 594972101 1,008,000 4,800 X 1 4,800
Microstrategy Inc COMMON 594972101 1,932,000 9,200 X 9,200
Microchip Technology Inc COMMON 595017104 45,169 660 X 1 660
Micro Warehouse Inc COMMON 59501B105 1,195,100 64,600 X 1 64,600
Micro Warehouse Inc COMMON 59501B105 708,550 38,300 X 38,300
Micron Electronics Inc COMMON 595100108 11,125 1,000 X 1,000
Midatlantic Realty Trust COMMON 595232109 890,531 88,500 X 88,500
Midas Inc COMMON 595626102 3,631 166 X 166
Midamerican Energy Holdings CompanyCOMMON 59562V107 20,213 600 X 1 600
Midway Games Inc COMMON 598148104 45,481 1,900 X 1 1,900
Milacron Inc COMMON 598709103 76,491 4,975 X 4,975
Millennium Pharmaceuticals COMMON 599902103 1,354,200 11,100 X 1 11,100
Millennium Pharmaceuticals COMMON 599902103 1,948,042 15,968 X 15,968
Miller Herman Inc COMMON 600544100 158,700 6,900 X 6,900
Mills Corporation COMMON 601148109 2,372,013 132,700 X 132,700
Minnesota Mng & Mfg Co COMMON 604059105 129,684 1,325 X 1 1,325
Minnesota Mng & Mfg Co COMMON 604059105 9,524,510 97,313 X 97,313
Minnesota Power Inc COMMON 604110106 304,875 18,000 X 18,000
Mirage Resorts Inc COMMON 60462E104 37,813 2,500 X 2,500
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 47
<PAGE>
WEISS, PECK & GREER REPORT 13F
INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER
As of 12/31/1999
<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>
Mitchell Energy & Dev Corp COMMON 606592202 11,031 500 X 500
Cl A
Mitchell Energy & Dev Corp COMMON 606592301 10,781 500 X 500
Cl B
Mitel Corp COMMON 606711109 13,750 1,000 X 1,000
Exxon Mobil Corporation OPTION 60706D8MT 4,375 100 X
Put Jan 100
Molex Inc COMMON 608554101 671,463 11,845 X 11,845
Momentum Business Applications COMMON 60877P108 1,765,575 224,200 X 224,200
Mondavi Robert Corp COMMON 609200100 906,975 26,100 X 26,100
Cl A
Monsanto Co COMMON 611662107 609,525 17,200 X 17,200
Montana Pwr Co COMMON 612085100 297,516 8,250 X 8,250
J.P. Morgan & Company COMMON 616880100 297,316 2,348 X 2,348
Morgan St Dean Witter & Co COMMON 617446448 214,125 1,500 X 1 1,500
Morgan St Dean Witter & Co COMMON 617446448 9,875,445 69,180 X 69,180
Morrison Knudsen Corp New COMMON 61844A109 13,359 1,710 X 1 1,710
Motorola Inc COMMON 620076109 7,774,653 52,799 X 52,799
Mueller Inds Inc COMMON 624756102 1,290,754 35,607 X 35,607
Murphy Oil Corp COMMON 626717102 41,597 725 X 1 725
Murphy Oil Corp COMMON 626717102 547,931 9,550 X 9,550
** Mutual Risk Mgmt Ltd COMMON 628351108 4,287 255 X 1 255
Mylan Labs Inc COMMON 628530107 97,979 3,890 X 3,890
Nam Corporation COMMON 62872L108 760,375 158,000 X 158,000
Natures Bounty Inc. COMMON 628782104 11,563 1,000 X 1,000
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 48
<PAGE>
WEISS, PECK & GREER REPORT 13F
INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER
As of 12/31/1999
<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>
NCR Corp COMMON 62886E108 5,700 151 X 151
NTL Inc COMMON 629407107 16,047,310 128,636 X 128,636
Nuco2 Inc COMMON 629428103 14,201 971 X 971
Nabisco Group Holdings OPTION 62952P9AB 10,000 100 X
Call Jan 10.00
Nashua Corp COMMON 631226107 5,025 670 X 1 670
National City Corp COMMON 635405103 49,317 2,082 X 2,082
Natl Commerce Bancorporation COMMON 635449101 26,091 1,150 X 1 1,150
Natl Commerce Bancorporation COMMON 635449101 445,809 19,650 X 19,650
National Fuel Gas Co N J COMMON 636180101 42,036 904 X 904
National Golf Pptys Inc COMMON 63623G109 9,875 500 X 500
National Health Invs Inc COMMON 63633D104 81,813 5,500 X 5,500
National Info Consortium Inc COMMON 636491102 1,072,000 33,500 X 1 33,500
National Info Consortium Inc COMMON 636491102 2,486,400 77,700 X 77,700
NATIONAL R.V. HOLDINGS INC COMMON 637277104 77,000 4,000 X 4,000
Nationwide Financial Serv Cl A COMMON 638612101 11,873 425 X 1 425
Nationwide Financial Serv Cl A COMMON 638612101 336,647 12,050 X 12,050
Nationwide Health Pptys Inc COMMON 638620104 562,375 40,900 X 40,900
Nautica Enterprises Inc COMMON 639089101 3,168 280 X 1 280
Neiman Marcus Group Cl B COMMON 640204301 423,257 15,713 X 15,713
Net2phone Inc COMMON 64108N106 4,529,438 98,600 X 98,600
Netmoves Corporation COMMON 64116A104 609,700 87,100 X 87,100
Network Appliance Inc COMMON 64120L104 12,041,820 144,973 X 144,973
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 49
<PAGE>
WEISS, PECK & GREER REPORT 13F
INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER
As of 12/31/1999
<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>
Network Computing Devices COMMON 64120N100 63,032 8,004 X 8,004
Network Peripherals Inc COMMON 64121R100 472,500 10,000 X 10,000
Netzero Inc COMMON 64122R109 910,488 33,800 X 1 33,800
Netzero Inc COMMON 64122R109 522,588 19,400 X 19,400
Neuberger Berman Inc COMMON 641234109 12,438 500 X 500
New England Business Svc Inc COMMON 643872104 22,971 940 X 1 940
New England Elec Sys COMMON 644001109 51,750 1,000 X 1,000
New Frontier Media Inc COMMON 644398109 26,563 6,250 X 6,250
New Plan Realty Excel Trust COMMON 648053106 90,131 5,700 X 5,700
New York Times Co COMMON 650111107 1,107,278 22,540 X 22,540
Cl A
Newell Rubbermaid Inc COMMON 651229106 14,500 500 X 500
Newfield Exploration Co. COMMON 651290108 7,490 280 X 1 280
Newmont Mng Corp COMMON 651639106 58,947 2,406 X 2,406
Newport Corp COMMON 651824104 2,022,150 44,200 X 44,200
Nextel Communications COMMON 65332V103 170,156 1,650 X 1 1,650
Cl A
Nextel Communications COMMON 65332V103 5,945,259 57,651 X 57,651
Cl A
Nextel Strypes Tr COMMON 65332Y107 5,301,000 58,900 X 58,900
Str Yld Prod
Nfront Inc COMMON 65334N109 446,000 22,300 X 22,300
Niagara Mohawk Holdings Inc COMMON 653520106 2,384,009 171,050 X 171,050
Nicor Inc COMMON 654086107 32,500 1,000 X 1,000
Nisource Inc COMMON 65473P105 7,508 420 X 420
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 50
<PAGE>
WEISS, PECK & GREER REPORT 13F
INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER
As of 12/31/1999
<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>
Nokia Corp-Adr A PREFRD 654902204 12,142,022 63,550 X 63,550
Noble Drilling Corp COMMON 655042109 40,938 1,250 X 1 1,250
Noble Drilling Corp COMMON 655042109 962,850 29,400 X 29,400
Norfolk Southn Corp COMMON 655844108 82,779 4,038 X 4,038
North Amern Vaccine Inc COMMON 657201109 399,600 88,800 X 88,800
North Amern Vaccine OPTION 6572019CA 28,125 500 X
Call Mar 5.00
North European Oil Rty Tr COMMON 659310106 22,125 1,500 X 1,500
Ctf Ben Int
North Fork Bancorp COMMON 659424105 27,800 1,600 X 1 1,600
North Fork Bancorp COMMON 659424105 609,324 35,069 X 35,069
Northern Sts Pwr Co Minn COMMON 665772109 330,525 16,950 X 16,950
Northwest Nat Gas Co COMMON 667655104 23,034 1,050 X 1 1,050
Northwest Nat Gas Co COMMON 667655104 76,343 3,480 X 3,480
Novell Inc COMMON 670006105 19,969 500 X 500
Novellus Systems Inc COMMON 670008101 58,202 475 X 1 475
Noven Pharmaceuticals Inc COMMON 670009109 54,375 3,000 X 3,000
Nstar COMMON 67019E107 309,825 7,650 X 7,650
Nucor Corp COMMON 670346105 41,109 750 X 750
Numerex Corp PA Cl A COMMON 67053A102 68,063 5,500 X 5,500
OGE Energy Corp COMMON 670837103 254,600 13,400 X 13,400
OM Group Inc COMMON 670872100 1,219,088 35,400 X 1 35,400
OM Group Inc COMMON 670872100 61,988 1,800 X 1,800
Object Design Inc COMMON 674416102 239,250 16,500 X 16,500
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 51
<PAGE>
WEISS, PECK & GREER REPORT 13F
INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER
As of 12/31/1999
<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>
Occidental Pete Corp COMMON 674599105 182,731 8,450 X 1 8,450
Occidental Pete Corp COMMON 674599105 7,497,366 346,699 X 346,699
Ocean Energy Inc COMMON 67481E106 426,250 55,000 X 55,000
Oceaneering Intl Inc COMMON 675232102 21,211 1,420 X 1 1,420
Official Payments Corp COMMON 676235104 7,313,800 140,650 X 140,650
Old Kent Finl Corp COMMON 679833103 35,817 1,013 X 1,013
Old Rep Intl Corp COMMON 680223104 4,088 300 X 300
Olin Corp COMMON 680665205 186,238 9,400 X 9,400
Olsten Corp COMMON 681385100 412,906 36,500 X 36,500
Omnicom Group COMMON 681919106 962,500 9,625 X 9,625
Omnova Solutions Inc COMMON 682129101 3,488 450 X 450
Omnipoint Corp COMMON 68212D102 12,146,455 100,696 X 100,696
On Technology Corp COMMON 68219P108 3,531,188 254,500 X 254,500
Ondisplay Inc COMMON 68232L100 254,450 2,800 X 1 2,800
Ondisplay Inc COMMON 68232L100 27,263 300 X 300
One Vy Bancorp West Va Inc COMMON 682419106 61 2 X 1 2
Oneok Inc New COMMON 682680103 42,713 1,700 X 1,700
Onyx Acceptance Corp COMMON 682914106 95,625 15,000 X 15,000
Ontrack Data International COMMON 683372106 530,750 44,000 X 44,000
Open Market COMMON 68370M100 8,600,825 190,600 X 190,600
Open Text Corp COMMON 683715106 6,186,600 343,700 X 343,700
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 52
<PAGE>
WEISS, PECK & GREER REPORT 13F
INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER
As of 12/31/1999
<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>
OPTICAL COATING LABORATORY COMMON 683829105 4,440,000 15,000 X 15,000
Optio Software Inc COMMON 68389J106 1,351,250 57,500 X 1 57,500
Optio Software Inc COMMON 68389J106 1,474,625 62,750 X 62,750
Oracle Corp COMMON 68389X105 8,214,181 73,300 X 1 73,300
Oracle Corp COMMON 68389X105 110,262,440 983,937 X 983,937
Oregon Steel Mills Inc COMMON 686079104 2,381 300 X 300
Orthodontic Ctrs Amer Inc COMMON 68750P103 3,343 280 X 1 280
Oshkosh B Gosh Inc COMMON 688222207 11,795 560 X 1 560
Cl A
Osteotech Inc COMMON 688582105 14,178 1,060 X 1,060
Owens & Minor Inc Hldg Co COMMON 690732102 3,754 420 X 1 420
Owens Illinois COMMON 690768403 4,386 175 X 175
Com New
P-Com Inc COMMON 693262107 930,363 105,200 X 1 105,200
P-Com Inc COMMON 693262107 132,886 15,026 X 15,026
Peco Energy Co COMMON 693304107 20,850 600 X 600
PG & E Corp COMMON 69331C108 88,150 4,300 X 4,300
PE Corp COMMON 69332S102 6,016 50 X 50
The PMI Group Inc COMMON 69344M101 474,702 9,725 X 1 9,725
The PMI Group Inc COMMON 69344M101 4,570,070 93,625 X 93,625
PNC Financial Corp COMMON 693475105 221,388 4,975 X 1 4,975
PNC Financial Corp COMMON 693475105 8,465,769 190,242 X 190,242
PP & L Resources Inc COMMON 693499105 781,753 34,175 X 34,175
PPG Inds Inc COMMON 693506107 31,281 500 X 500
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 53
<PAGE>
WEISS, PECK & GREER REPORT 13F
INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER
As of 12/31/1999
<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>
PRT Group Inc COMMON 693579104 6,563 3,000 X 3,000
PSS World Medical Inc COMMON 69366A100 561,531 59,500 X 59,500
Pacificare Hlth Sys COMMON 695112102 74,200 1,400 X 1 1,400
Pacificare Hlth Sys COMMON 695112102 609,500 11,500 X 11,500
Pactiv Corp COMMON 695257105 1,615 152 X 152
Paine Webber Group Inc COMMON 695629105 106,734 2,750 X 1 2,750
Paine Webber Group Inc COMMON 695629105 4,269,375 110,000 X 110,000
Papa Johns Intl Inc COMMON 698813102 781,875 30,000 X 30,000
Paracelsus Healthcare Corp COMMON 698891108 263,915 603,235 X 603,235
Park Place Entertainment Corp COMMON 700690100 16,250 1,300 X 1 1,300
Park Place Entertainment Corp COMMON 700690100 451,750 36,140 X 36,140
Paychex Inc COMMON 704326107 22,000 550 X 550
Pcorder.Com Inc COMMON 70453H107 5,829,300 114,300 X 114,300
Penney J C Inc COMMON 708160106 6,978 350 X 350
Pennzoil-Quaker State Co COMMON 709323109 448,372 44,012 X 44,012
Penton Media Inc COMMON 709668107 8,088 337 X 337
Peoples Energy Corp COMMON 711030106 15,377 459 X 459
Peoples Heritage Fin'l Group COMMON 711147108 534,719 35,500 X 1 35,500
Peoples Heritage Fin'l Group COMMON 711147108 25,606 1,700 X 1,700
Pepsico COMMON 713448108 3,525,000 100,000 X 1 100,000
Pepsico COMMON 713448108 42,440,154 1,203,976 X 1,203,976
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 54
<PAGE>
WEISS, PECK & GREER REPORT 13F
INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER
As of 12/31/1999
<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>
Perot Systems Corp Cl A COMMON 714265105 1,888 100 X 100
Petrol Geo Services COMMON 716597109 14,250 800 X 800
Pharmacyclics Inc COMMON 716933106 631,125 15,300 X 1 15,300
Pharmacyclics Inc COMMON 716933106 37,125 900 X 900
Pharmacia & Upjohn Inc COMMON 716941109 27,000 600 X 600
Pfizer Inc COMMON 717081103 4,178,761 128,825 X 1 128,825
Pfizer Inc COMMON 717081103 40,015,873 1,233,630 X 1,233,630
Pfsweb Inc COMMON 717098107 3,750 100 X 100
Phelps Dodge Corp COMMON 717265102 14,553 216 X 216
PHILADELPHIA SUBURBAN CORP COMMON 718009608 71,082 3,436 X 3,436
Philip Morris Companies Inc COMMON 718154107 437,000 19,000 X 1 19,000
Philip Morris Companies Inc COMMON 718154107 24,808,214 1,078,618 X 1,078,618
Phillips Pete Co COMMON 718507106 1,974,705 42,015 X 42,015
Phone.com Inc COMMON 71920Q100 93,562 807 X 807
Piedmont Natural Gas Co COMMON 720186105 60,250 2,000 X 2,000
Pier 1 Inc COMMON 720279108 10,041 1,575 X 1 1,575
Shs Ben Int
Pinnacle West Cap Corp COMMON 723484101 19,866 650 X 1 650
Pitney Bowes Inc COMMON 724479100 126,337 2,615 X 2,615
Pittston Co COMMON 725701106 277,200 12,600 X 12,600
Brnks Grp Com
Pittway Corp Del COMMON 725790109 30,372 674 X 674
PLANTRONICS INC COMMON 727493108 57,250 800 X 800
Plasma Therm Inc COMMON 727900102 612,500 50,000 X 50,000
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 55
<PAGE>
WEISS, PECK & GREER REPORT 13F
INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER
As of 12/31/1999
<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>
Players International Inc COMMON 727903106 846,531 103,000 X 103,000
Plum Creek Timber Co Inc COMMON 729251108 37,500 1,500 X 1,500
Polaris Industries Inc COMMON 731068102 10,875 300 X 1 300
Polo Ralph Lauren Corp COMMON 731572103 1,706 100 X 100
Cl A
Pope & Talbot Inc COMMON 732827100 17,600 1,100 X 1 1,100
Portal Software COMMON 736126103 3,075,963 29,900 X 29,900
Post Properties COMMON 737464107 2,251,491 58,863 X 58,863
Potomac Elec Pwr Co COMMON 737679100 27,525 1,200 X 1,200
Power Integrations Inc OPTION 7392769AI 6,375 15 X
Call Jan 45
Powerwave Technologies Inc COMMON 739363109 542,888 9,300 X 1 9,300
Powerwave Technologies Inc COMMON 739363109 35,025 600 X 600
Precision Castparts Corp COMMON 740189105 2,625 100 X 1 100
Presstek Inc COMMON 741113104 11,100 800 X 800
Price T Rowe & Assoc Inc COMMON 741477103 22,163 600 X 1 600
Price T Rowe & Assoc Inc COMMON 741477103 395,231 10,700 X 10,700
Priceline.Com Inc COMMON 741503106 4,738 100 X 100
Prime Retail Inc COMMON 741570105 4,500 800 X 800
Primus Knowledge Solutions COMMON 74163Q100 534,688 11,800 X 1 11,800
Primus Knowledge Solutions COMMON 74163Q100 31,719 700 X 700
Primark Corp COMMON 741903108 5,563 200 X 200
Procter & Gamble COMMON 742718109 320,470 2,925 X 1 2,925
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 56
<PAGE>
WEISS, PECK & GREER REPORT 13F
INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER
As of 12/31/1999
<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>
Procter & Gamble COMMON 742718109 35,453,001 323,587 X 323,587
PROFIT RECOVERY GROUP INTL COMMON 743168106 26,563 1,000 X 1,000
Project Software & Developmt COMMON 74339P101 643,800 11,600 X 1 11,600
Project Software & Developmt COMMON 74339P101 7,289,148 131,336 X 131,336
Prologis Trust COMMON 743410102 19,250 1,000 X 1,000
Protective Life Corp COMMON 743674103 7,953 250 X 250
Providence Energy corp COMMON 743743106 1,559,250 42,000 X 42,000
Provident American Corp COMMON 743832107 105,563 3,000 X 3,000
Provident Finl Group Inc COMMON 743866105 22,422 625 X 1 625
Provident Finl Group Inc COMMON 743866105 514,806 14,350 X 14,350
Providian Finl Corp COMMON 74406A102 3,660,713 40,200 X 1 40,200
Providian Finl Corp COMMON 74406A102 33,794,387 371,112 X 371,112
Psinet Inc COMMON 74437C101 4,106,375 66,500 X 66,500
Public Svc Enterprises COMMON 744573106 26,109 750 X 750
Puget Sound Pwr & Lt Co COMMON 745332106 71,688 3,700 X 3,700
Purchasepro.com Inc COMMON 746144104 61,875 450 X 450
QLT Phototherapeutics Inc COMMON 746927102 875,375 14,900 X 1 14,900
QLT Phototherapeutics Inc COMMON 746927102 47,000 800 X 800
QLogic Corp COMMON 747277101 5,926,247 37,068 X 37,068
Qsound Labs Inc COMMON 74728C109 9,844 5,000 X 5,000
Quaker City Bancorp Inc COMMON 74731K106 141,172 8,688 X 8,688
Quaker Oats Co COMMON 747402105 206,719 3,150 X 1 3,150
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 57
<PAGE>
WEISS, PECK & GREER REPORT 13F
INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER
As of 12/31/1999
<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>
Quaker Oats Co COMMON 747402105 1,357,453 20,685 X 20,685
Qualcomm Inc COMMON 747525103 9,326,171 52,952 X 52,952
Quanex Corp COMMON 747620102 7,140 280 X 1 280
Quanex Corp COMMON 747620102 204,000 8,000 X 8,000
Quantum Corp - Dlt & Storage COMMON 747906204 73,356 4,850 X 4,850
Quantum Corp - Hard Disk Drive COMMON 747906303 16,823 2,425 X 2,425
Questar Corp COMMON 748356102 39,000 2,600 X 1 2,600
Questar Corp COMMON 748356102 1,046,910 69,794 X 69,794
Quintiles Transnational Corp COMMON 748767100 6,073 325 X 1 325
Qwest Communications Intl COMMON 749121109 8,600 200 X 200
Qwest Communications Intl OPTION 7491219MH 6,875 100 X
Put Jan 40.00
R H Donnelley Corp COMMON 74955W307 1,510 80 X 80
Com New
Radian Group Inc COMMON 750236101 7,163 150 X 1 150
Ragen Mackenzie Group Inc COMMON 750642100 549,000 30,500 X 30,500
Railtex Inc COMMON 750766107 1,337,050 74,800 X 74,800
Rainforest Cafe Inc COMMON 75086K104 458,391 115,500 X 115,500
Ralcorp Hldgs Inc New COMMON 751028101 13,956 700 X 1 700
Ralston Purina Co COMMON 751277302 188,770 6,772 X 6,772
Raymond James Financial Inc COMMON 754730109 13,503 725 X 1 725
Raytheon Co COMMON 755111309 769 31 X 31
Cl A
Raytheon Co- Class B COMMON 755111408 47,813 1,800 X 1,800
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 58
<PAGE>
WEISS, PECK & GREER REPORT 13F
INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER
As of 12/31/1999
<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>
Read-Rite Corp COMMON 755246105 1,330 280 X 1 280
Cl A Non Vtg
Readers Digest Assn Inc COMMON 755267101 14,625 500 X 1 500
Cl A Non Vtg
Readers Digest Assn Inc COMMON 755267101 454,106 15,525 X 15,525
Reckson Service Industries COMMON 75621J109 5,754,094 92,250 X 92,250
Reckson Assocs Rlty Corp COMMON 75621K106 30,750 1,500 X 1,500
Reckson Assocs Rlty Corp - Cl B COMMON 75621K304 11,460 504 X 504
Redback Networks COMMON 757209101 8,528,875 48,050 X 48,050
Redwood Trust Inc COMMON 758075402 53,750 4,300 X 4,300
REGIS CORP COMMON 758932107 160,438 8,500 X 8,500
Regions Finl Corp COMMON 758940100 62,687 2,495 X 2,495
Rehabcare Group, Inc COMMON 759148109 265,625 12,500 X 12,500
Reliance Group Hldgs Inc COMMON 759464100 93,578 14,125 X 14,125
Reliant Energy Inc COMMON 75952J108 150,975 6,600 X 6,600
Reliastar Financial Corp COMMON 75952U103 195,938 5,000 X 5,000
Remedy Corporation COMMON 759548100 3,216,763 67,900 X 1 67,900
Remedy Corporation COMMON 759548100 170,550 3,600 X 3,600
Republic Services Inc Cl A COMMON 760759100 178,125 12,500 X 12,500
Respironics Inc COMMON 761230101 2,231 280 X 1 280
Reynolds & Reynolds Co COMMON 761695105 50,625 2,250 X 1 2,250
Class A
Reynolds & Reynolds Co COMMON 761695105 1,379,250 61,300 X 61,300
Class A
Reynolds Metals Co COMMON 761763101 7,663 100 X 100
Reynolds Metals Co OPTION 7617639NK 1,250 200 X
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 59
<PAGE>
WEISS, PECK & GREER REPORT 13F
INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER
As of 12/31/1999
<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>
Put Feb 55
RJ Reynolds Tobacco Holdings COMMON 76182K105 40,097 2,275 X 2,275
Riddell Sports Inc COMMON 765670104 46,406 13,500 X 13,500
Right Management Consultants COMMON 766573109 57,500 5,000 X 5,000
Rite Aid Corp COMMON 767754104 79,833 7,176 X 7,176
Roadway Express Inc Del COMMON 769742107 22,490 1,040 X 1,040
Rock Of Ages Corp D COMMON 772632105 406,063 89,000 X 89,000
Rohm & Haas Co COMMON 775371107 142,406 3,500 X 3,500
Ross Stores Inc COMMON 778296103 23,319 1,300 X 1 1,300
Ross Stores Inc COMMON 778296103 488,797 27,250 X 27,250
Royal Dutch Petro - N Y Shares COMMON 780257804 844,847 13,950 X 1 13,950
Royal Dutch Petro - N Y Shares COMMON 780257804 22,343,020 368,925 X 368,925
Rubio's Restaurants Inc COMMON 78116B102 320,000 40,000 X 1 40,000
Rubio's Restaurants Inc COMMON 78116B102 21,976 2,747 X 2,747
Rural Metro Corp COMMON 781748108 1,199 280 X 1 280
Russ Berrie & Co Inc COMMON 782233100 414,750 15,800 X 15,800
Ryder Sys Inc COMMON 783549108 24,438 1,000 X 1 1,000
Ryerson Tull Inc COMMON 78375P107 21,867 1,125 X 1 1,125
Ryerson Tull Inc COMMON 78375P107 382,919 19,700 X 19,700
Ryland Group Inc COMMON 783764103 8,533 370 X 1 370
SBC Communcations Inc. COMMON 78387G103 394,895 8,100 X 1 8,100
SBC Communcations Inc. COMMON 78387G103 7,951,808 163,114 X 163,114
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 60
<PAGE>
WEISS, PECK & GREER REPORT 13F
INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER
As of 12/31/1999
<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>
Sbs Technologies In COMMON 78387P103 146,000 4,000 X 4,000
Sci Sys Inc COMMON 783890106 22,602 275 X 1 275
Sci Sys Inc COMMON 783890106 733,523 8,925 X 8,925
Scpie Hldgs Inc COMMON 78402P104 34,599 1,077 X 1,077
SDL Inc COMMON 784076101 11,309,622 51,879 X 51,879
Slm Hldg Corp COMMON 78442A109 42,250 1,000 X 1,000
SPS Technologies Inc COMMON 784626103 4,471 140 X 1 140
SPDR Tr COMMON 78462F103 98,259 669 X 1 669
Unit Ser 1
SPX Corp COMMON 784635104 24,244 300 X 1 300
SPX Corp COMMON 784635104 593,972 7,350 X 7,350
S 3 Inc COMMON 784849101 8,441 730 X 1 730
Safeco Corp COMMON 786429100 12,438 500 X 500
Safeguard Scientifics Inc COMMON 786449108 163,000 1,000 X 1,000
Safeskin Corp. COMMON 786454108 3,395 280 X 1 280
Safeway Inc COMMON 786514208 104,569 2,925 X 2,925
Sage Inc COMMON 786632109 370,063 19,100 X 19,100
Sandisk Corp COMMON 80004C101 5,409,635 56,204 X 56,204
Sanmina Corp COMMON 800907107 27,965 280 X 1 280
Sangstat Medical Corp COMMON 801003104 1,457,750 49,000 X 1 49,000
Sangstat Medical Corp COMMON 801003104 74,375 2,500 X 2,500
Santa Cruz Operation Inc OPTION 8018339AE 10,875 15 X
Call Jan 25.00
Santa Fe Snyder Corp COMMON 80218K105 17,600 2,200 X 1 2,200
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 61
<PAGE>
WEISS, PECK & GREER REPORT 13F
INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER
As of 12/31/1999
<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>
Santa Fe Snyder Corp COMMON 80218K105 22,320 2,790 X 2,790
Sara Lee COMMON 803111103 2,318,769 105,100 X 1 105,100
Sara Lee COMMON 803111103 31,402,880 1,423,360 X 1,423,360
Saul Ctrs Inc COMMON 804395101 112,500 8,000 X 8,000
Sawtek Inc COMMON 805468105 2,882,156 43,300 X 43,300
Com
Scan Optics Inc COMMON 805894102 813 500 X 500
Scana Corp COMMON 805898103 13,438 500 X 500
Scansoft Inc COMMON 80603P107 6,000 1,500 X 1,500
Schering Plough Corp COMMON 806605101 718,256 16,950 X 1 16,950
Schering Plough Corp COMMON 806605101 16,185,047 381,948 X 381,948
Schlumberger Ltd COMMON 806857108 6,212,701 110,694 X 110,694
SCHOOL SPECIALTY INC COMMON 807863105 438,625 29,000 X 29,000
Schulman A Inc COMMON 808194104 7,341 450 X 450
Charles Schwab COMMON 808513105 65,981 1,725 X 1,725
Schweitzer-Mauduit Intl Inc COMMON 808541106 4,555 339 X 339
Scientific Atlanta Inc COMMON 808655104 33,525 600 X 600
Scios Inc COMMON 808905103 20,938 5,000 X 5,000
Sciquest.com Inc COMMON 80908Q107 1,172,625 14,750 X 14,750
Seagram Ltd COMMON 811850106 67,125 1,500 X 1,500
Sealed Air Corp New COMMON 81211K100 808,275 15,600 X 15,600
Sears Roebuck & Co COMMON 812387108 63,545 2,092 X 2,092
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 62
<PAGE>
WEISS, PECK & GREER REPORT 13F
INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER
As of 12/31/1999
<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>
Sedona Corp COMMON 815677109 165,000 48,000 X 48,000
Seitel Inc COMMON 816074306 37,125 5,500 X 5,500
Senior Housing Prop Trust COMMON 81721M109 1,856 150 X 150
Sepracor Inc COMMON 817315104 565,369 5,700 X 5,700
Service Corp Intl COMMON 817565104 27,056 3,900 X 3,900
Servicemaster Co COMMON 81760N109 20,771 1,687 X 1,687
Shaw Inds Inc COMMON 820286102 36,038 2,325 X 1 2,325
Shaw Inds Inc COMMON 820286102 703,700 45,400 X 45,400
Sherwin Williams Co COMMON 824348106 121,800 5,800 X 1 5,800
Sherwin Williams Co COMMON 824348106 4,763,850 226,850 X 226,850
SHOREWOOD PACKAGING CORP COMMON 825229107 371,175 19,600 X 19,600
Shurgard Storage Centers Inc COMMON 82567D104 23,188 1,000 X 1,000
Siebel Systems Inc COMMON 826170102 25,200 300 X 1 300
Cl A
Siebel Systems Inc COMMON 826170102 17,260,320 205,480 X 205,480
Sierra Pacific Resources COMMON 826428104 20,850 1,200 X 1,200
Silicon Graphics Inc OPTION 8270569AB 2,063 30 X
Call Jan 10.00
Silicon Graphics Inc OPTION 8270569HV 5,813 30 X
Call Aug 12.50
Simon Debartolo Group Inc COMMON 828806109 986,313 43,000 X 43,000
Skywest Inc COMMON 830879102 982,800 35,100 X 1 35,100
Skywest Inc COMMON 830879102 47,600 1,700 X 1,700
Smith-Gardner & Associates COMMON 832059109 1,706,250 100,000 X 100,000
Smithfield Foods Inc COMMON 832248108 12,600 525 X 1 525
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 63
<PAGE>
WEISS, PECK & GREER REPORT 13F
INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER
As of 12/31/1999
<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>
Smithkline Beecham P L C COMMON 832378301 1,432,809 22,344 X 22,344
A D R Rpstg Ord A
Snyder Communications Inc - SNC COMMON 832914105 19,250 1,000 X 1,000
Circle.com COMMON 832914204 3,078 250 X 250
Sodexho Marriott Svcs Inc COMMON 833793102 6,500 500 X 500
Softworks Inc COMMON 83404P102 194,375 20,000 X 20,000
Sola International Inc COMMON 834092108 3,885 280 X 1 280
Solectron COMMON 834182107 430,441 4,525 X 4,525
Solutia Inc COMMON 834376105 18,525 1,200 X 1 1,200
Solutia Inc COMMON 834376105 917,142 59,410 X 59,410
Source Media Inc OPTION 8361539MD 4,688 15 X
Put Jan 20.00
Southdown Inc COMMON 841297104 90,344 1,750 X 1,750
Southern Co COMMON 842587107 871,850 37,100 X 37,100
Southern Energy Homes Inc COMMON 842814105 1,664 710 X 1 710
Southtrust Corp COMMON 844730101 140,852 3,725 X 1 3,725
Southtrust Corp COMMON 844730101 6,240,953 165,050 X 165,050
Sovereign Bancorp Inc COMMON 845905108 102,853 13,800 X 13,800
Sprint Corp COMMON 852061100 1,177,969 17,500 X 17,500
Sprint Corp (PCS GROUP) COMMON 852061506 512,500 5,000 X 1 5,000
Sprint Corp (PCS GROUP) COMMON 852061506 14,064,435 137,214 X 137,214
Sprint Corp OPTION 8520619QN 181,250 250 X
Put May 70.00
SS&C TECHNOLOGIES INC COMMON 85227Q100 721,500 111,000 X 111,000
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 64
<PAGE>
WEISS, PECK & GREER REPORT 13F
INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER
As of 12/31/1999
<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>
Stancorp Financial Group COMMON 852891100 50,375 2,000 X 2,000
Standard Register Co COMMON 853887107 3,875 200 X 200
Stanley Wks COMMON 854616109 45,188 1,500 X 1,500
Star Telecommunications Inc COMMON 854923109 632,500 80,000 X 80,000
Staples Inc. COMMON 855030102 107,900 5,200 X 5,200
Star Gas Partners L P COMMON 85512C105 11,813 900 X 900
Unit Lp Int
Starbucks Corp COMMON 855244109 1,105,800 45,600 X 45,600
Starwood Hotels & Resorts World COMMON 85590A203 469,601 19,983 X 19,983
State Street Corp. COMMON 857477103 292,250 4,000 X 4,000
Stepan Co COMMON 858586100 19,448 832 X 832
Sterling Software Inc COMMON 859547101 3,150 100 X 1 100
Sterling Software Inc COMMON 859547101 174,825 5,550 X 5,550
Stewart Enterprises Inc Cl A COMMON 860370105 315,875 66,500 X 66,500
Stoneridge Inc COMMON 86183P102 663,056 42,951 X 1 42,951
Stoneridge Inc COMMON 86183P102 18,525 1,200 X 1,200
Storage USA Inc COMMON 861907103 6,050 200 X 1 200
Storage Technology Corp COMMON 862111200 1,277,055 69,264 X 69,264
Suiza Foods Corp COMMON 865077101 23,775 600 X 1 600
Suiza Foods Corp COMMON 865077101 1,277,906 32,250 X 32,250
Summit Bancorp COMMON 866005101 443,236 14,473 X 14,473
Summit Technology Inc OPTION 86627E9AW 375 20 X
Call Jan 17.50
Summit Technology Inc OPTION 86627E9CC 6,563 50 X
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 65
<PAGE>
WEISS, PECK & GREER REPORT 13F
INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER
As of 12/31/1999
<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>
Call Mar 15.00
Summit Technology Inc OPTION 86627E9CX 1,875 60 X
Call Mar 22.50
Sun Microsystem Inc COMMON 866810104 2,656,106 34,300 X 1 34,300
Sun Microsystem Inc COMMON 866810104 32,859,442 424,335 X 424,335
Sungard Data Systems Inc COMMON 867363103 1,655,328 69,698 X 69,698
Sunoco Inc COMMON 86764P109 30,738 1,308 X 1,308
Sunrise Assisted Living Inc COMMON 86768K106 753,500 54,800 X 1 54,800
Sunrise Assisted Living Inc COMMON 86768K106 42,625 3,100 X 3,100
SUPERGEN INC COMMON 868059106 631,563 21,500 X 21,500
Supervalu Inc COMMON 868536103 198,360 9,918 X 1 9,918
Supervalu Inc COMMON 868536103 7,180,900 359,045 X 359,045
Sybron Intl Corp - Wisc COMMON 87114F106 256,750 10,400 X 10,400
Symantec Inc COMMON 871503108 42,503 725 X 1 725
Symantec Inc COMMON 871503108 885,238 15,100 X 15,100
Symbol Technologies Inc COMMON 871508107 534,688 8,412 X 8,412
Symix Sys Inc COMMON 871535100 3,009,425 164,900 X 164,900
Synopsys Inc COMMON 871607107 26,700 400 X 1 400
Synopsys Inc COMMON 871607107 750,938 11,250 X 11,250
Sysco Corp COMMON 871829107 276,621 6,992 X 6,992
Systems & Computer Technolog COMMON 871873105 9,187,750 565,400 X 565,400
TCF Finl Corp COMMON 872275102 20,522 825 X 1 825
TCF Finl Corp COMMON 872275102 532,325 21,400 X 21,400
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 66
<PAGE>
WEISS, PECK & GREER REPORT 13F
INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER
As of 12/31/1999
<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>
Teco Energy Inc COMMON 872375100 187,481 10,100 X 10,100
Thcg Inc COMMON 87242T101 14,313 500 X 500
TJX Cos Inc New COMMON 872540109 714,802 34,975 X 34,975
TRW Inc OPTION 8726499M2 313 50 X
Put Jan 45.000
TSI Int'l Software Ltd COMMON 872879101 1,511,888 26,700 X 26,700
Tmp Worldwide Inc COMMON 872941109 13,234,684 93,202 X 93,202
Tandy Corp COMMON 875382103 3,689 75 X 75
Targeted Genetics Corp COMMON 87612M108 11,813 3,000 X 3,000
Tech-Sym Corp COMMON 878308105 365,063 17,700 X 17,700
Technitrol Inc COMMON 878555101 21,138 475 X 1 475
Technology Solutions Co COMMON 87872T108 1,572,000 48,000 X 1 48,000
Technology Solutions Co COMMON 87872T108 88,425 2,700 X 2,700
Tekelec COMMON 879101103 2,463,750 109,500 X 109,500
Tele Communications Inc New PREFRD 87924V309 824 8 X 8
??? Cl B Exe
Telebanc Financial Corp COMMON 87925R109 338,000 13,000 X 13,000
Telebanc Financial OPTION 87925R8ME 37,500 200 X
Put Jan 25.00
Telecorp PCS Inc COMMON 879299105 11,400 300 X 300
Telefonica S.A. COMMON 879382208 326,000 4,136 X 4,136
Tellabs Inc COMMON 879664100 3,925,066 61,150 X 1 61,150
Tellabs Inc COMMON 879664100 24,153,114 376,290 X 376,290
Tenneco Automotive Inc COMMON 880349105 559 60 X 60
Teradyne Inc COMMON 880770102 19,800 300 X 1 300
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 67
<PAGE>
WEISS, PECK & GREER REPORT 13F
INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER
As of 12/31/1999
<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>
Teradyne Inc COMMON 880770102 580,800 8,800 X 8,800
Terayon Communication Sys COMMON 880775101 83,227 1,325 X 1,325
Com
Texaco Inc COMMON 881694103 1,457,856 26,842 X 26,842
Texas Instrs Inc COMMON 882508104 2,937,400 30,400 X 1 30,400
Texas Instrs Inc COMMON 882508104 34,380,624 355,815 X 355,815
Texas Utils Co COMMON 882848104 10,669 300 X 300
Textron Inc COMMON 883203101 61,350 800 X 800
Theragenics Corp OPTION 8833759CV 3,125 100 X
Call Mar 12.50
Thermo Cardiosystems Inc COMMON 88355K200 984 150 X 150
Com Non Redm
Thistle Group Holdings Co COMMON 88431E103 70,000 10,000 X 10,000
Thomas Industries Inc COMMON 884425109 384,225 18,800 X 18,800
3com Corp COMMON 885535104 4,700 100 X 100
3Com Corp OPTION 8855359BI 5,750 10 X
Call Feb 45.00
Tibco Software Inc COMMON 88632Q103 2,172,600 14,200 X 1 14,200
Tibco Software Inc COMMON 88632Q103 153,000 1,000 X 1,000
Ticketmaster Online-City COMMON 88633P203 1,737,375 45,200 X 45,200
Com B
Tidewater Inc COMMON 886423102 590,220 16,395 X 16,395
Tiffany & Co New COMMON 886547108 29,006 325 X 1 325
Tiffany & Co New COMMON 886547108 990,675 11,100 X 11,100
Tiffany & Co OPTION 8869189AQ 12,500 20 X
Call Jan 85.00
Timberline Software COMMON 887134104 6,242,404 464,551 X 464,551
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 68
<PAGE>
WEISS, PECK & GREER REPORT 13F
INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER
As of 12/31/1999
<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>
Time Warner Inc COMMON 887315109 2,498,397 34,550 X 1 34,550
Time Warner Inc COMMON 887315109 44,494,677 615,311 X 615,311
Times Mirror Co New COMMON 887364107 322,069 4,807 X 4,807
Com A
Titan Corp COMMON 888266103 3,524,781 74,500 X 1 74,500
Titan Corp COMMON 888266103 193,981 4,100 X 4,100
Tompkinstrustco, Inc COMMON 890110109 153,586 5,319 X 5,319
Too Inc COMMON 890333107 0 0 X 0
Toro Co COMMON 891092108 28,917 775 X 1 775
Tosco Corp COMMON 891490302 16,992 625 X 1 625
Tosco Corp COMMON 891490302 658,617 24,225 X 24,225
Total Research Corp COMMON 891511107 166,375 22,000 X 22,000
Tower Automotive Inc COMMON 891707101 608,238 39,400 X 39,400
Toys R Us Holding Co COMMON 892335100 95,894 6,700 X 1 6,700
Toys R Us Holding Co COMMON 892335100 3,996,952 279,263 X 279,263
Travelers Prop Casualty COMMON 893939108 562,556 16,425 X 16,425
Cl A
TRANSWITCH CORP COMMON 894065101 1,429,481 19,700 X 19,700
Trenwick Group Inc COMMON 895290104 4,743 280 X 1 280
Triad Hospitals Inc COMMON 89579K109 754,738 49,900 X 1 49,900
Triad Hospitals Inc COMMON 89579K109 262,994 17,388 X 17,388
TRIAD GUARANTY INC COMMON 895925105 22,750 1,000 X 1,000
Triarc Cos Inc COMMON 895927101 918,750 50,000 X 50,000
Cl A
Tricon Global Restaurants COMMON 895953107 231,325 5,989 X 5,989
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 69
<PAGE>
WEISS, PECK & GREER REPORT 13F
INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER
As of 12/31/1999
<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>
Tribune Co COMMON 896047107 423,981 7,700 X 7,700
Trinity Inds Inc COMMON 896522109 5,688 200 X 200
Tritel Inc COMMON 89675X104 3,169 100 X 100
Triton Pcs Holdings Inc Cl A COMMON 89677M106 4,550 100 X 100
True North Communications COMMON 897844106 142,106 3,180 X 1 3,180
True North Communications COMMON 897844106 1,421,063 31,800 X 31,800
Tuesday Morning Corp COMMON 899035505 1,233,469 66,900 X 1 66,900
Tuesday Morning Corp COMMON 899035505 70,063 3,800 X 3,800
Tupperware Corp COMMON 899896104 11,856 700 X 1 700
Tupperware Corp COMMON 899896104 179,622 10,605 X 10,605
Twinlab Corp COMMON 901774109 28,575 3,600 X 3,600
Tyco International Ltd COMMON 902124106 323,700 8,300 X 1 8,300
Tyco International Ltd COMMON 902124106 38,137,125 977,875 X 977,875
TYLER TECHNOLOGIES INC COMMON 902252105 723,800 131,600 X 131,600
UAL Corp New COMMON 902549500 60,111 775 X 775
Ucar Intl Inc COMMON 90262K109 53,438 3,000 X 3,000
UST Corp COMMON 902900109 24,606 775 X 1 775
USX Marathon Group COMMON 902905827 207,992 8,425 X 1 8,425
USX Marathon Group COMMON 902905827 8,571,500 347,200 X 347,200
UST Inc COMMON 902911106 1,788 71 X 71
USA Detergents Inc COMMON 902938109 3 1 X 1
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 70
<PAGE>
WEISS, PECK & GREER REPORT 13F
INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER
As of 12/31/1999
<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>
US Energy Systems Inc COMMON 902951102 42 11 X 11
US Bancorp COMMON 902973106 80,724 3,390 X 3,390
USA Networks Inc COMMON 902984103 55,250 1,000 X 1,000
USG Corp COMMON 903293405 21,206 450 X 1 450
USG Corp COMMON 903293405 513,663 10,900 X 10,900
USX U S Steel Group COMMON 90337T101 43,725 1,325 X 1,325
ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 1,114,231 85,300 X 85,300
Unify Corp COMMON 904743101 54,750 2,000 X 2,000
Unilever N V COMMON 904784709 904,261 16,611 X 16,611
New York Shs
Union Carbide Corp OPTION 9055819NK 20,000 200 X
Put Feb 55.00
Union Pac Corp COMMON 907818108 56,794 1,300 X 1,300
Union Pac Res Group Inc COMMON 907834105 16,078 1,261 X 1,261
United Healthcare Corp COMMON 910581107 29,219 550 X 550
United Parcel Service Cl B COMMON 911312106 110,400 1,600 X 1,600
US West Inc COMMON 91273H101 381,528 5,299 X 1 5,299
US West Inc COMMON 91273H101 2,247,480 31,215 X 31,215
US West Inc OPTION 91273H9P8 11,875 100 X
Put Apr 55.00
US Tr Corp New COMMON 91288L105 11,226 140 X 1 140
United Technologies Corp COMMON 913017109 269,750 4,150 X 1 4,150
United Technologies Corp COMMON 913017109 11,329,156 174,295 X 174,295
UnitedGlobalcom Inc - Cl A COMMON 913247508 25,864,994 366,230 X 366,230
Unitrin Inc. COMMON 913275103 60,200 1,600 X 1,600
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 71
<PAGE>
WEISS, PECK & GREER REPORT 13F
INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER
As of 12/31/1999
<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>
Universal Foods Corp COMMON 913538104 74,878 3,675 X 3,675
Univision Communications Inc COMMON 914906102 38,320 375 X 1 375
Cl A
Univision Communications Inc COMMON 914906102 11,497,013 112,509 X 112,509
Cl A
Unocal Corp COMMON 915289102 54,472 1,623 X 1,623
Unumprovident Corp COMMON 91529Y106 46,811 1,460 X 1,460
Urban Shopping Centers Inc COMMON 917060105 67,813 2,500 X 2,500
Usinternetworking Inc COMMON 917311805 1,551,225 22,200 X 22,200
Utilicorp Utd Inc COMMON 918005109 17,494 900 X 1 900
Utilicorp Utd Inc COMMON 918005109 87,469 4,500 X 4,500
Valhi Inc New COMMON 918905100 53 5 X 5
Varco Intl Inc COMMON 922126107 149,247 14,650 X 14,650
Vaxgen Inc COMMON 922390208 3,700 200 X 200
Veritas Software Corp COMMON 923436109 125,234 875 X 1 875
Veritas Software Corp COMMON 923436109 16,155,807 112,879 X 112,879
Veritas Dgc Inc COMMON 92343P107 462,000 33,000 X 1 33,000
Veritas Dgc Inc COMMON 92343P107 26,600 1,900 X 1,900
Verticalnet Inc COMMON 92532L107 7,932,024 48,366 X 48,366
Vesta Insurance Group Inc. COMMON 925391104 67,813 17,500 X 17,500
Viacom Inc Cl B COMMON 925524308 5,264,952 87,114 X 87,114
Cl B Com Non Vtg
Viad Corp COMMON 92552R109 136,588 4,900 X 1 4,900
Viad Corp COMMON 92552R109 5,579,181 200,150 X 200,150
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 72
<PAGE>
WEISS, PECK & GREER REPORT 13F
INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER
As of 12/31/1999
<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>
Videolabs Inc COMMON 92657R103 27,500 10,000 X 10,000
Vignette Corporation COMMON 926734104 17,790,798 109,146 X 109,146
Vishay Intertechnologies Inc COMMON 928298108 21,347 675 X 1 675
Vishay Intertechnologies Inc COMMON 928298108 301,228 9,525 X 9,525
VISX Inc COMMON 92844S105 29,756 575 X 1 575
VISX Inc COMMON 92844S105 368,978 7,130 X 7,130
Vitesse Semiconductor Corp COMMON 928497106 27,268 520 X 1 520
Vitesse Semiconductor Corp COMMON 928497106 928,144 17,700 X 17,700
Vivid Technologies Inc COMMON 928538107 368,350 55,600 X 55,600
Vodafone Airtouch PLC OPTION 92857T9BJ 36,250 100 X
Call Feb 50.00
Voicestream Wireless Corp COMMON 928615103 1,981,702 13,925 X 1 13,925
Voicestream Wireless Corp COMMON 928615103 85,388 600 X 600
Vulcan Matls Co COMMON 929160109 287,550 7,200 X 7,200
WLR Foods Inc COMMON 929286102 12 2 X 1 2
Wabash Natl Corp COMMON 929566107 4,500 300 X 1 300
Wachovia Corp New COMMON 929771103 416,840 6,130 X 6,130
Wackenhut COMMON 929798106 52,594 4,500 X 4,500
Waddell & Reed COMMON 930059100 1,156,122 42,622 X 1 42,622
Class A
Waddell & Reed COMMON 930059100 48,825 1,800 X 1,800
Class A
Wal Mart Stores Inc COMMON 931142103 596,203 8,625 X 1 8,625
Wal Mart Stores Inc COMMON 931142103 32,988,524 477,230 X 477,230
Walgreen Co COMMON 931422109 9,561,679 326,895 X 326,895
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 73
<PAGE>
WEISS, PECK & GREER REPORT 13F
INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER
As of 12/31/1999
<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>
Warnaco Group Inc COMMON 934390105 11,081 900 X 1 900
Cl A
Warnaco Group Inc COMMON 934390105 1,594,407 129,495 X 129,495
Cl A
Warner Lambert Co COMMON 934488107 798,891 9,750 X 1 9,750
Warner Lambert Co COMMON 934488107 35,002,307 427,183 X 427,183
Warner Lambert lg-Tm OPTION 9344889MM 63 10 X
Put Jan 065.000
Washington Fed Inc COMMON 938824109 987,804 50,015 X 1 50,015
Washington Fed Inc COMMON 938824109 43,845 2,220 X 2,220
Washington Mutual COMMON 939322103 110,228 4,260 X 4,260
Washington Post Co COMMON 939640108 27,794 50 X 50
Cl B
WASTE CONNECTIONS INC COMMON 941053100 967,313 67,000 X 67,000
Waste Management Inc COMMON 94106L109 4,984 290 X 290
Waters Corp COMMON 941848103 19,875 375 X 1 375
Waters Corp COMMON 941848103 172,250 3,250 X 3,250
WATSCO INC COMMON 942622200 86,719 7,500 X 7,500
Webb Del E Corp COMMON 947423109 1,201,463 48,300 X 1 48,300
Webb Del E Corp COMMON 947423109 57,213 2,300 X 2,300
Weider Nutrition In COMMON 948603105 18,438 5,000 X 5,000
Wellpoint Health Ntwrks New COMMON 94973H108 98,906 1,500 X 1 1,500
Wellpoint Health Ntwrks New COMMON 94973H108 5,939,320 90,075 X 90,075
Wells Fargo & Co COMMON 949746101 303,281 7,500 X 7,500
Western Wireless Corp COMMON 95988E204 1,870,669 28,025 X 1 28,025
Cl A
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 74
<PAGE>
WEISS, PECK & GREER REPORT 13F
INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER
As of 12/31/1999
<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>
Western Wireless Corp COMMON 95988E204 86,775 1,300 X 1,300
Cl A
Westinghouse Air Brake Co COMMON 960386100 53,250 3,000 X 3,000
WESTWOOD ONE INC COMMON 961815107 136,800 1,800 X 1,800
Weyerhaeuser Co COMMON 962166104 65,278 909 X 909
Whitman Corp COMMON 96647R107 13,438 1,000 X 1,000
Whole Foods Mkt Inc COMMON 966837106 10,434 225 X 225
Wild Oats Markets Inc COMMON 96808B107 739,953 33,350 X 1 33,350
Wild Oats Markets Inc COMMON 96808B107 43,266 1,950 X 1,950
Willamette Inds Inc COMMON 969133107 4,644 100 X 100
Williams Cos COMMON 969457100 26,467 866 X 866
Williams Sonoma Inc COMMON 969904101 13,800 300 X 1 300
WIND RIVER SYSTEMS COMMON 973149107 1,831,250 50,000 X 50,000
Winnebago Inds Inc COMMON 974637100 17,053 850 X 1 850
Winstar Communications Inc COMMON 975515107 376,250 5,000 X 5,000
Wisconsin Energy Corp COMMON 976657106 265,650 13,800 X 13,800
Wiser Oil Co Del COMMON 977284108 47,500 19,000 X 19,000
Wit Capital Group Inc COMMON 97737K309 3,323,500 195,500 X 195,500
Wolverine Tube Inc COMMON 978093102 282,500 20,000 X 20,000
Wolverine World Wide Inc COMMON 978097103 89,688 8,200 X 8,200
World Access Inc COMMON 98141A101 57,750 3,000 X 3,000
Worldtalk Communications Crp COMMON 98155G101 1,290,019 64,300 X 64,300
Wrigley Wm Jr Co COMMON 982526105 66,350 800 X 800
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 75
<PAGE>
WEISS, PECK & GREER REPORT 13F
INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER
As of 12/31/1999
<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>
Xm Satellite Radio Hold Cl A COMMON 983759101 76,250 2,000 X 2,000
Xilinx Inc COMMON 983919101 354,656 7,800 X 1 7,800
Xilinx Inc COMMON 983919101 1,259,484 27,700 X 27,700
Xircom Inc COMMON 983922105 39,375 525 X 1 525
Xerox Corp COMMON 984121103 5,724,850 252,335 X 252,335
Xerox Corp OPTION 9841219MH 34,250 20 X
Put Jan 40.000
Xionics Document Tech Inc COMMON 98412X103 344,438 33,000 X 33,000
Xpedior Inc COMMON 98413B100 8,525 200 X 1 200
Yahoo Inc COMMON 984332106 8,697,019 20,100 X 20,100
Yankee Candle Co COMMON 984757104 163,125 10,000 X 10,000
Yellow Corporation COMMON 985509108 19,334 1,150 X 1 1,150
York International Corp COMMON 986670107 10,975 400 X 400
Young & Rubicam Inc COMMON 987425105 208,713 2,950 X 1 2,950
Young & Rubicam Inc COMMON 987425105 8,169,856 115,475 X 115,475
Zale Corp COMMON 988858106 1,346,034 27,825 X 1 27,825
Zale Corp COMMON 988858106 919,125 19,000 X 19,000
Zapme! Corporatin COMMON 98912E100 981,525 113,800 X 113,800
Zoran Corp COMMON 98975F101 55,750 1,000 X 1,000
Globalstar Telecommunication OPTION G3930H9MH 2,125 5 X
Put Jan 40.00
Totals: 4,449,811,611
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 76
