UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
Form 13 F
Form 13F cover page
Report for the calendar year or quarter ended: March 31, 2000
Institutional investment manager filing this report:
Name: Pinnacle Associates Ltd.
Address: 666 Fifth Avenue 14th floor
New York, New York 10103
13F file number: 28-743127
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: Jack Goldman
Title: network administrator
Phone: 212-652-3230
Signature, place and date of signing:
Report type
[x] 13f holdings report
FORM 13F SUMMARY PAGE
Report summary:
Number of other included managers: 1
Form 13F Information Table Entry Total:
Form 13F Information Table Value Total: 1,502,657
List of Other Included Managers:
No. 13F file Number Name
01 28-743127 Pinnacle Associates Ltd.
<PAGE>
<TABLE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- ---
- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C>
<C> <C> <C> <C> <C> <C>
(Sector SPDR) AMEX Tech Select COM 81369y803 442 7295 SH
SOLE 7295
A G P & Co. Inc. COM 001230200 0 20000 SH
SOLE 20000
AON Corp COM 037389103 635 19700 SH
SOLE 19700
AT&T Corp COM 001957109 2608 46313 SH
SOLE 46313
AT&T Corp - Liberty Media Grou COM 001957208 21261 358463 SH
SOLE 358463
AXA Financial Inc COM 002451102 408 11360 SH
SOLE 11360
Abbott Laboratories COM 002824100 418 11893 SH
SOLE 11893
Ackerly Group Inc COM 004527107 4347 287400 SH
SOLE 287400
Adaptec COM 00651f108 1031 26700 SH
SOLE 26700
Adelphia Communications -Cl A COM 006848105 4792 97792 SH
SOLE 97792
Advanced Tobacco Products COM 00755g101 8 16000 SH
SOLE 16000
Aerial Communications COM 007655103 16211 285350 SH
SOLE 285350
Aflac Inc COM 001055102 1106 24274 SH
SOLE 24274
Albertson's Inc. COM 013104104 512 16583 SH
SOLE 16583
Alcan Aluminum COM 013716105 806 23675 SH
SOLE 23675
Alcoa Inc COM 013817101 1658 23600 SH
SOLE 23600
Alltel COM 020039103 3489 55327 SH
SOLE 55327
Alteon Inc COM 02144g107 603 172200 SH
SOLE 172200
Alza Corp Cl A COM 022615108 14854 395440 SH
SOLE 395440
Amer Home Prods COM 026609107 980 18239 SH
SOLE 18239
Amerada Hess Corp COM 023551104 1729 26750 SH
SOLE 26750
America Online Inc Com COM 02364J104 1196 17786 SH
SOLE 17786
American Diversified Group COM 02541m103 4 10000 SH
SOLE 10000
American Express COM 025816109 3659 24566 SH
SOLE 24566
American Intl Group COM 026874107 1929 17619 SH
SOLE 17619
American Power Conversion COM 029066107 1206 28130 SH
SOLE 28130
Amex Financial Select Index COM 81369y605 226 9300 SH
SOLE 9300
Amgen Inc COM 031162100 1059 17256 SH
SOLE 17256
Apache Corp COM 037411105 294 5900 SH
SOLE 5900
Applied Materials COM 038222105 7652 81190 SH
SOLE 81190
Ascent Entertainment Group COM 043628106 353 23250 SH
SOLE 23250
Atlantic Rich Co COM 048825103 210 2470 SH
SOLE 2470
Atmel Corp COM 049513104 15388 298075 SH
SOLE 298075
Automatic Data Processing COM 053015103 1229 25480 SH
SOLE 25480
Autozone Inc COM 053332102 313 11285 SH
SOLE 11285
Aztar Corp COM 054802103 360 37930 SH
SOLE 37930
BCE Inc. COM 05534b109 1272 10138 SH
SOLE 10138
BJ Services COM 055482103 3428 46400 SH
SOLE 46400
BMC Software COM 055921100 342 6935 SH
SOLE 6935
Bank of New York Inc COM 064057102 6876 165445 SH
SOLE 165445
Banknorth Group COM 06646l100 271 10100 SH
SOLE 10100
Barrick Gold Crp COM 067901108 884 56320 SH
SOLE 56320
Basix Corp Pfd Conv COM 070121207 0 21641 SH
SOLE 21641
Baxter Intl Inc COM 071813109 359 6023 SH
SOLE 6023
Bell Atlantic COM 077853109 1656 27096 SH
SOLE 27096
Bellsouth Corp COM 079860102 1612 34391 SH
SOLE 34391
Best Buy Company Inc COM 086516101 340 3955 SH
SOLE 3955
Blockbuster Inc CL A COM 093679108 9211 921070 SH
SOLE 921070
Bristol-Myers Squibb COM 110122108 2357 40642 SH
SOLE 40642
Broadwing Inc COM 111620100 13628 366463 SH
SOLE 366463
Brooks Automation Inc COM 11434a100 8261 132180 SH
SOLE 132180
CBS Corporation COM 12490k107 960 16957 SH
SOLE 16957
CH Energy Group Inc COM 12541m102 847 27900 SH
SOLE 27900
Cablevision Systems COM 12686c109 23306 383638 SH
SOLE 383638
Cadence Design Sys COM 127387108 8738 423640 SH
SOLE 423640
Cardinal Health Inc COM 14149y108 668 14562 SH
SOLE 14562
Carnegie International Corp COM 143500106 117 94000 SH
SOLE 94000
Carnival Corp COM 143658102 484 19502 SH
SOLE 19502
Cel Communications COM 125156208 0 11839 SH
SOLE 11839
Centurytel Inc COM 156700106 232 6250 SH
SOLE 6250
Chase Manhattan New COM 16161a108 998 11445 SH
SOLE 11445
Chemed Corp COM 163596109 1162 38730 SH
SOLE 38730
Chevron Corp COM 166751107 3874 41913 SH
SOLE 41913
Chiron Corp COM 170040109 7494 150250 SH
SOLE 150250
Chris-Craft Inds COM 170520100 6478 101717 SH
SOLE 101717
Chubb Corp COM 171232101 1235 18275 SH
SOLE 18275
Cisco Systems COM 17275r102 4718 61030 SH
SOLE 61030
Citigroup Inc COM 172967101 15718 262517 SH
SOLE 262517
Citizens Utilities Co. COM 177342201 31962 1951889 SH
SOLE 1951889
Coca-Cola Co COM 191216100 1984 42279 SH
SOLE 42279
Colgate-Palmolive COM 194162103 284 5045 SH
SOLE 5045
Columbia HCA Healthcare Corp COM 197677107 1012 40000 SH
SOLE 40000
Comcast Corp. -Special Cl A COM 200300200 532 12260 SH
SOLE 12260
Commerce Bancorp NJ COM 200519106 430 11631 SH
SOLE 11631
Compaq Computer COM 204493100 1756 65626 SH
SOLE 65626
Computer Assoc Intl Inc COM 204912109 698 11797 SH
SOLE 11797
Computer Sciences Corp COM 205363104 374 4727 SH
SOLE 4727
Compuware Corp COM 205638109 665 31590 SH
SOLE 31590
Conoco Inc Cl B COM 208251405 1933 75425 SH
SOLE 75425
Conseco Inc COM 208464107 317 27722 SH
SOLE 27722
Consumer Portfolio Services COM 210502100 56 30000 SH
SOLE 30000
Cor Therapeutics Inc COM 217753102 16404 248845 SH
SOLE 248845
Corning Inc COM 219350105 477 2460 SH
SOLE 2460
Coventry Health Care COM 222862104 125 14700 SH
SOLE 14700
Dana Corp COM 235811106 1037 36800 SH
SOLE 36800
Dell Computer Corp COM 247025109 309 5720 SH
SOLE 5720
Diebold Inc COM 253651103 334 12140 SH
SOLE 12140
Disney (Walt) Co COM 254687106 3118 75598 SH
SOLE 75598
Dollar General COM 256669102 1623 60395 SH
SOLE 60395
Dover Corp Com COM 260003108 814 17000 SH
SOLE 17000
Dow Chemical COM 260543103 313 2749 SH
SOLE 2749
Du Pont EI De Nemours COM 263534109 3381 63873 SH
SOLE 63873
EMC Corp/Mass COM 268648102 2913 23118 SH
SOLE 23118
Eastman Kodak COM 277461109 490 9025 SH
SOLE 9025
Electric Lightwave Inc -Cl A COM 284895109 4853 203250 SH
SOLE 203250
Encore Wire Corp. COM 292562105 144 20000 SH
SOLE 20000
Equity Residential Properties COM 29476l107 447 11115 SH
SOLE 11115
Ethan Allen Interiors COM 297602104 333 13340 SH
SOLE 13340
Exxon Mobil Corp COM 30231g102 4625 59300 SH
SOLE 59300
FDX Corp. COM 31428x106 765 19700 SH
SOLE 19700
Fannie Mae COM 313586109 2332 41235 SH
SOLE 41235
Federated Department Stores COM 31410h101 6847 162050 SH
SOLE 162050
First Data Corp COM 319963104 648 14597 SH
SOLE 14597
First Union Corp COM 337358105 851 22856 SH
SOLE 22856
Fleet Boston Financial COM 339030108 2839 77787 SH
SOLE 77787
Flextronics Int'l Ltd COM y2573f102 5135 72905 SH
SOLE 72905
Flowers Inds Inc COM 343496105 2802 184525 SH
SOLE 184525
Fluor Corp COM 343861100 967 31200 SH
SOLE 31200
Flushing Financial Corp COM 343873105 6379 470339 SH
SOLE 470339
Ford Motor Co COM 345370100 719 15651 SH
SOLE 15651
Franchise Fin Corp COM 351807102 467 20080 SH
SOLE 20080
Freddie Mac COM 313400301 813 18391 SH
SOLE 18391
GTE Corp COM 362320103 5507 77564 SH
SOLE 77564
Gabelli Asset Mgmt Inc Cl A COM 36239y102 941 54970 SH
SOLE 54970
Gabelli Equity Trust COM 194 16000 SH
SOLE 16000
Gannett Co COM 364730101 422 6000 SH
SOLE 6000
General Electric COM 369604103 6293 40435 SH
SOLE 40435
General Mills COM 370334104 239 6600 SH
SOLE 6600
General Motors COM 370442105 1010 12198 SH
SOLE 12198
Genuine Parts Co COM 372460105 7781 325925 SH
SOLE 325925
Gilead Sciences Inc COM 375558103 6739 106330 SH
SOLE 106330
Gillette Co COM 375766102 1498 39755 SH
SOLE 39755
Global Crossing COM g3921a100 14832 362316 SH
SOLE 362316
Grace (W.R.) COM 38388f108 471 36549 SH
SOLE 36549
Grand Union Co. COM 386532402 320 108840 SH
SOLE 108840
Guidant Corp COM 401698105 251 4257 SH
SOLE 4257
HMG Worldwide New COM 404235103 77 10000 SH
SOLE 10000
Halliburton Co COM 406216101 14987 364415 SH
SOLE 364415
Harken Energy Corp COM 412552101 23 23500 SH
SOLE 23500
Harley-Davidson COM 412822108 1326 16707 SH
SOLE 16707
Harris Corp COM 413875105 2160 62500 SH
SOLE 62500
Hasbro Inc COM 418056107 1236 74070 SH
SOLE 74070
Helmerich & Payne COM 423452101 2377 76680 SH
SOLE 76680
Hershey Foods COM 427866108 780 16000 SH
SOLE 16000
Hewlett-Packard COM 428236103 5247 39585 SH
SOLE 39585
Hibernia Corp COM 428656102 939 89410 SH
SOLE 89410
Hilton Hotels Corp COM 432848109 994 128200 SH
SOLE 128200
Home Depot Inc COM 437076102 2723 42220 SH
SOLE 42220
Honeywell International COM 438516106 2119 40216 SH
SOLE 40216
IMC Global Inc COM 449669100 4231 288100 SH
SOLE 288100
Icoa Inc COM 449292200 8 60000 SH
SOLE 60000
Illinois Tool Works Inc COM 452308109 1370 24800 SH
SOLE 24800
Inco Ltd COM 453258402 910 49500 SH
SOLE 49500
Ingersoll-Rand COM 456866102 2261 51091 SH
SOLE 51091
Innovet Inc Reg S COM 45765P104 6 59800 SH
SOLE 59800
Int'l Business Machine COM 459200101 1679 14195 SH
SOLE 14195
Intel Corp COM 458140100 28547 216369 SH
SOLE 216369
International Paper COM 460146103 369 8638 SH
SOLE 8638
Jetform Corp COM 477155105 72 10000 SH
SOLE 10000
Johnson & Johnson COM 478160104 1233 17549 SH
SOLE 17549
KLA Tencor Corp. COM 482480100 8109 96250 SH
SOLE 96250
Keycorp COM 493267108 4816 253457 SH
SOLE 253457
Keyspan Energy Corp COM 493375109 228 8262 SH
SOLE 8262
Kimberly-Clark COM 494368103 878 15666 SH
SOLE 15666
Kinder Morgan Inc COM 49455p101 2287 66300 SH
SOLE 66300
Knight Ridder Inc COM 499040103 3910 76290 SH
SOLE 76290
LSI Logic Corp COM 502161102 1366 18780 SH
SOLE 18780
Lam Research COM 512807108 3071 68140 SH
SOLE 68140
Liberty Corp COM 530370105 6119 163175 SH
SOLE 163175
Lilly Eli & Co. COM 532457108 930 14857 SH
SOLE 14857
Lodgenet Entertainment COM 540211109 3972 197980 SH
SOLE 197980
Lucent Tech Inc COM 549463107 1420 22897 SH
SOLE 22897
MCI Worldcom Inc COM 55268b106 406 8968 SH
SOLE 8968
MGI Properties COM 552885105 175 33700 SH
SOLE 33700
Mallinckrodt Grp COM 561232109 631 21950 SH
SOLE 21950
Marsh & Mclennan COM 571748102 266 2410 SH
SOLE 2410
Maxxam Inc COM 577913106 718 25180 SH
SOLE 25180
McClatchy Co. Cl A COM 579489105 2152 65700 SH
SOLE 65700
McDonalds Corp COM 580135101 843 22556 SH
SOLE 22556
McGraw Hill Inc COM 580645109 409 9000 SH
SOLE 9000
Media General - A COM 584404107 17639 336791 SH
SOLE 336791
MediaOne Group Inc COM 58440j104 16162 199530 SH
SOLE 199530
Medquist Inc COM 584949101 537 19748 SH
SOLE 19748
Medtronic Inc COM 585055106 809 15723 SH
SOLE 15723
Merck & Co COM 589331107 4225 68006 SH
SOLE 68006
Merrill Lynch & Co. Inc COM 590188108 2721 25919 SH
SOLE 25919
Metal Recovery Technologies COM 591098108 5 60600 SH
SOLE 60600
Micron Technology Inc COM 595112103 4436 35205 SH
SOLE 35205
Microsoft Corp COM 594918104 14170 133365 SH
SOLE 133365
Minnesota Mining COM 604059105 614 6928 SH
SOLE 6928
Monsanto Co COM 611662107 308 5986 SH
SOLE 5986
Morgan (J.P.) COM 616880100 4181 31734 SH
SOLE 31734
Morgan Stanley Asia-Pacif FD COM 61744U106 139 12800 SH
SOLE 12800
Morgan Stanley Dean Witter Dis COM 617446448 462 5578 SH
SOLE 5578
Motorcar Parts & Accessories COM 620071100 132 71500 SH
SOLE 71500
Motorola Inc COM 620076109 517 3538 SH
SOLE 3538
Mylan Labs Inc COM 628530107 333 12125 SH
SOLE 12125
NL Industries COM 629156407 1089 83770 SH
SOLE 83770
NTL Inc COM 629407107 326 3516 SH
SOLE 3516
Nabisco Group Holdings COM 62952p102 176 14600 SH
SOLE 14600
Nasdaq-100 Shares COM 631100104 770 7036 SH
SOLE 7036
New York Times Co Cl A COM 650111107 2754 64135 SH
SOLE 64135
Newmont Mining COM 651639106 812 36201 SH
SOLE 36201
Nortel Networks Corp COM 656569100 6352 50415 SH
SOLE 50415
North Fork Bancorp COM 659424105 469 26253 SH
SOLE 26253
Northeast Utils COM 664397106 10099 469705 SH
SOLE 469705
Novellus Systems Inc COM 670008101 2757 49130 SH
SOLE 49130
Ocean Energy Inc (new) COM 67481e106 9835 684140 SH
SOLE 684140
Oracle Corp COM 68389x105 386 4945 SH
SOLE 4945
PMC-Sierra Inc COM 69344F106 14679 72068 SH
SOLE 72068
PNC Bank Corp COM 693475105 515 11418 SH
SOLE 11418
Paine Webber Group COM 695629105 3568 81005 SH
SOLE 81005
Pall Corporation COM 696429307 777 34608 SH
SOLE 34608
Park Place Entertainment Corp COM 700690100 3398 293840 SH
SOLE 293840
Parkvale Fin COM 701492100 231 14656 SH
SOLE 14656
Paxar Corp COM 704227107 2018 209690 SH
SOLE 209690
Paychex COM 704326107 1391 26560 SH
SOLE 26560
Pegasus Gold Inc COM 0 19800 SH
SOLE 19800
Penton Media Cl A COM 709668107 5451 209661 SH
SOLE 209661
Pepsico Inc COM 713448108 784 22475 SH
SOLE 22475
Pfizer Inc COM 717081103 1254 34293 SH
SOLE 34293
Phelps Dodge Corp COM 717265102 2124 44835 SH
SOLE 44835
Philip Morris Co COM 718154107 303 14580 SH
SOLE 14580
Phillips Pete COM 718507106 301 6509 SH
SOLE 6509
Potash Corp Sask Inc COM 73755L107 1585 31700 SH
SOLE 31700
Powertel Inc COM 73936c109 852 12310 SH
SOLE 12310
Precision Castparts COM 740189105 10245 280675 SH
SOLE 280675
Procter & Gamble COM 742718109 407 7175 SH
SOLE 7175
Puma Technology COM 745887109 6792 134164 SH
SOLE 134164
Quantum Corp - Hard Disk Drive COM 747906303 1463 130060 SH
SOLE 130060
Questec Imaging Inc. COM 747936102 19 25000 SH
SOLE 25000
R.H. Donnelley Corp COM 74955w307 12094 711417 SH
SOLE 711417
RTI International Metals COM 74973w107 6036 684950 SH
SOLE 684950
Ralston-Ralston Purina Group COM 751277302 1251 45500 SH
SOLE 45500
Readers Digest Assn Cl A Non V COM 755267101 700 19800 SH
SOLE 19800
Robert Half Intl COM 770323103 1749 36877 SH
SOLE 36877
Robotic Vision Sys COM 771074101 461 28800 SH
SOLE 28800
Rocky Mountain Ginseng Inc COM 774711105 4 25000 SH
SOLE 25000
Rollins Inc COM 775711104 1315 88380 SH
SOLE 88380
Rouse Co COM 779273101 6201 293535 SH
SOLE 293535
Rowan Companies Inc COM 779382100 4817 163630 SH
SOLE 163630
S & C Liquidating Trust COM 0 41003 SH
SOLE 41003
S & P Mid-Cap 400 Depositary R COM 595635103 1909 20925 SH
SOLE 20925
SBC Communication COM 78387g103 4855 115244 SH
SOLE 115244
Safeco Corp COM 786429100 236 8900 SH
SOLE 8900
Schering-Plough COM 806605101 6508 174700 SH
SOLE 174700
Schlumberger Ltd. COM 806857108 3555 46468 SH
SOLE 46468
Seagram Co Ltd COM 811850106 10547 177258 SH
SOLE 177258
Sealed Air Corp COM 81211k100 2990 55045 SH
SOLE 55045
Solutia Inc COM 834376105 441 32980 SH
SOLE 32980
South Jersey Industries COM 838518108 1314 46600 SH
SOLE 46600
Soverign Bancorp COM 845905108 394 52111 SH
SOLE 52111
Sprint (FON Group) COM 852061100 8933 141795 SH
SOLE 141795
St. Paul Companies COM 792860108 9242 270820 SH
SOLE 270820
State Street Corp COM 857477103 375 3868 SH
SOLE 3868
Steris Corp COM 859152100 158 15450 SH
SOLE 15450
Stmicroelectronics NV-NY COM 861012102 6954 37150 SH
SOLE 37150
Stryker Corp COM 863667101 900 12900 SH
SOLE 12900
Suite101.Com Inc COM 865073100 2759 397680 SH
SOLE 397680
Sun Microsystems COM 866810104 6915 73792 SH
SOLE 73792
Sunoco Inc COM 86764p109 10125 369850 SH
SOLE 369850
TCI Satellite Entnmt Cl A COM 872298104 8003 418450 SH
SOLE 418450
Technology Solutions Co COM 87872t108 213 23310 SH
SOLE 23310
Tekelec COM 879101103 206 5550 SH
SOLE 5550
Telephone & Data Sys COM 879433100 39867 359162 SH
SOLE 359162
Tenet Healthcare Corp. COM 88033g100 925 40000 SH
SOLE 40000
Texaco Inc COM 881694103 204 3792 SH
SOLE 3792
Texas Instruments Inc COM 882508104 3752 23448 SH
SOLE 23448
The Charles Schwab COM 808513105 690 12106 SH
SOLE 12106
Thermo Electron Corp COM 883556102 332 16300 SH
SOLE 16300
Time Warner Inc COM 887315109 2921 29206 SH
SOLE 29206
Timecast Corp COM 887324101 0 231993 SH
SOLE 231993
Toronto-Dominion Bank COM 891160509 360 13500 SH
SOLE 13500
Transocean Sedco Forex Inc COM G90078109 2136 41618 SH
SOLE 41618
Tribune Co COM 896047107 2345 64150 SH
SOLE 64150
Triton Energy Ltd. COM G90751101 628 17900 SH
SOLE 17900
U.S. Cellular Corp COM 911684108 12519 176320 SH
SOLE 176320
U.S. West Inc COM 91273h101 7962 109637 SH
SOLE 109637
USA Networks Inc COM 902984103 5973 264750 SH
SOLE 264750
Unifi Inc COM 904677101 5373 601157 SH
SOLE 601157
United Global Com Inc COM 913247508 10076 134230 SH
SOLE 134230
United Tech Corp COM 913017109 272 4310 SH
SOLE 4310
United Television COM 913066106 910 7000 SH
SOLE 7000
Unocal Corp COM 915289102 366 12300 SH
SOLE 12300
Unumprovident Corp COM 91529y106 267 15750 SH
SOLE 15750
Veritas Software Corp COM 923436109 310 2367 SH
SOLE 2367
Viacom B non voting COM 925524308 20027 379650 SH
SOLE 379650
Viatel Inc COM 925529208 1586 31830 SH
SOLE 31830
Vista Bancorp Inc COM 92830r103 169 12000 SH
SOLE 12000
Voicestream Wireless COM 928615103 3408 26457 SH
SOLE 26457
Wal Mart Stores Inc COM 931142103 219 3883 SH
SOLE 3883
Walgreen Co COM 931422109 1636 63523 SH
SOLE 63523
Warner-Lambert COM 934488107 7905 80925 SH
SOLE 80925
Weatherford International COM 947074100 7144 122120 SH
SOLE 122120
Webb (Del E.) Corp COM 947423109 590 39820 SH
SOLE 39820
Western Wireless-Cl A COM 95988e204 6634 144800 SH
SOLE 144800
Willamette Industries COM 969133107 7018 174900 SH
SOLE 174900
Wilton Bank COM 972491104 463 11248 SH
SOLE 11248
World Access Inc COM 98141a101 418 21930 SH
SOLE 21930
Xerox Corp COM 984121103 1712 65845 SH
SOLE 65845
Xoma LTD COM g9825r107 1640 211550 SH
SOLE 211550
ADR Telebras Holders ADR 879287308 4268 28550 SH
SOLE 28550
Alcatel SA-ADR ADR 013904305 576 12875 SH
SOLE 12875
Arm Holdings Plc ADR 042068106 411 2315 SH
SOLE 2315
Aventis Spons ADR ADR 053561106 441 8175 SH
SOLE 8175
BP Amoco PLC - Spons ADR ADR 055622104 1966 36921 SH
SOLE 36921
Cable & Wireless ADR ADR 126830207 263 4700 SH
SOLE 4700
Elan PLC ADR ADR 284131208 2572 54138 SH
SOLE 54138
Ericsson Lm-ADR ADR 294821400 211 2250 SH
SOLE 2250
Fresenius Medical Care ADR ADR 358029106 792 32675 SH
SOLE 32675
Infosys Technologies - SP ADR ADR 456788108 3088 16000 SH
SOLE 16000
News Corp Ltd ADR New Australi ADR 652487703 1390 24720 SH
SOLE 24720
Pohang Iron & Steel ADR ADR 730450103 201 7300 SH
SOLE 7300
SK Telecom Co Ltd ADR ADR 78440p108 12696 325550 SH
SOLE 325550
Smithkline Beecham ADR ADR 832378301 331 5005 SH
SOLE 5005
Sony Corp-ADR ADR 835699307 224 800 SH
SOLE 800
Taiwan Semiconductors-SP ADR ADR 874039100 5352 93900 SH
SOLE 93900
Telefonos Mexico-ADR L ADR 879403780 8188 122900 SH
SOLE 122900
Telesp Celular Part SA ADR ADR 87952l108 2201 38830 SH
SOLE 38830
Trend Micro Inc Adr ADR 89486m107 909 52300 SH
SOLE 52300
Vodafone Group PLC- Spons ADR ADR 92857t107 300 5400 SH
SOLE 5400
Equity Focus TRS Ser 99 Unit U UIT 294933411 16 16553 SH
SOLE 16553
Equity Focus Tr Sr 1999 UIT 294933403 32 38157 SH
SOLE 38157
Equity Inv. Fd Ser 3 Unit Sele UIT 294711601 18 23898 SH
SOLE 23898
Equity Inv. Fd Ser D Unit Sele UIT 294711486 20 25132 SH
SOLE 25132
Equity Inv. Fd Unit Concep UIT 294711528 19 12196 SH
SOLE 12196
Van Kampen Merit Sr 1 * Unit S UIT 213 9199 SH
SOLE 9199
Federated Dept Stores - Wts D WT 31410h127 241 14310 SH
SOLE 14310
Fleet Boston Corp -WT01 WT 339030116 528 16070 SH
SOLE 16070
IMC Global Inc- WTS WT 449669118 1 33500 SH
SOLE 33500
Check Point Software Technolog FGN 2181334 9946 58140 SH
SOLE 58140
Datacraft Asia Ltd FGN 6246831 5601 599000 SH
SOLE 599000
Tsingtao Brewery Ltd H Shares FGN y8997d102 10 55000 SH
SOLE 55000
Cable Satisfaction Int'l Sub V FGN 126934108 1668 406210 SH
SOLE 406210
CMG PLC FGN 0159311 8579 100300 SH
SOLE 100300
Cable & Wireless PLC FGN 0162557 4793 255700 SH
SOLE 255700
Imagination Tech Group PLC FGN 0930312 2058 334600 SH
SOLE 334600
Logica PLC FGN 0522708 12340 369150 SH
SOLE 369150
Misys FGN 0596606 4242 304363 SH
SOLE 304363
Pace Micro Technology Plc FGN 0667278 998 66600 SH
SOLE 66600
Serco PLC FGN 0797379 4210 97100 SH
SOLE 97100
Vodafone Airtouch Plc FGN 0719210 20006 3607993 SH
SOLE 3607993
Navision Software AS FGN 5641125 2705 30100 SH
SOLE 30100
Tele Danmark AS FGN 5698790 5923 65900 SH
SOLE 65900
Vestas Wind Systems A/S FGN 5444896 28238 77715 SH
SOLE 77715
AXA-UAP FGN 4026927 5121 35855 SH
SOLE 35855
Alcatel Alsthom FGN 4216825 5318 24275 SH
SOLE 24275
Altran FGN 4021869 5360 22000 SH
SOLE 22000
Avenir Telecom FGN 5568525 1721 4950 SH
SOLE 4950
Banca Fideuram SPA FGN 4079631 8069 540400 SH
SOLE 540400
Banca Nazionale Lavoro-ORD FGN 5528604 4292 1263000 SH
SOLE 1263000
Banco Bilbao Vicaya Argenteria FGN 5273681 4286 292100 SH
SOLE 292100
Banco Commerciale Portugues - FGN 5812493 72 13500 SH
SOLE 13500
Banco Santander Central Hisp FGN 5705946 4925 459020 SH
SOLE 459020
Bipop-Carire Spa FGN 4072083 10519 101900 SH
SOLE 101900
Dassault Systems SA FGN 5330047 1969 20900 SH
SOLE 20900
EM. TV & Merchandising AG FGN 5352353 3361 41150 SH
SOLE 41150
Epcos AG FGN 5785993 4030 30900 SH
SOLE 30900
GFI Informatique FGN 5466823 799 4600 SH
SOLE 4600
Genesys FGN 5545465 381 7000 SH
SOLE 7000
Gruppo Editoriale L' Espresso FGN 5836200 998 49373 SH
SOLE 49373
Infogrames Entertainment FGN 5387612 7580 184950 SH
SOLE 184950
Ipsos FGN 5711114 619 4100 SH
SOLE 4100
JOT Automation Group OYJ FGN 5674682 7761 864200 SH
SOLE 864200
Jet Multimedia FGN 4495066 559 6500 SH
SOLE 6500
Kamps AG FGN 5437078 480 8100 SH
SOLE 8100
Mannesmann AG FGN 5460955 247 775 SH
SOLE 775
Mediolanum Spa FGN 5535198 11977 676130 SH
SOLE 676130
Nokia Ab A Fim FGN 4632841 29916 141695 SH
SOLE 141695
Nutreco Holding N.V. FGN 5183359 5658 161602 SH
SOLE 161602
Ordina FGN 4661436 5535 156600 SH
SOLE 156600
Penauille Polyservices FGN 4668545 360 580 SH
SOLE 580
Perlos OYJ FGN 5703133 803 22600 SH
SOLE 22600
Porsche AG-Pfd FGN 4696784 6095 2085 SH
SOLE 2085
Publicis SA FGN 4707749 6214 11615 SH
SOLE 11615
Royal Dutch Petrol Br Nlg5 FGN 5202704 350 6000 SH
SOLE 6000
Seat-Pagine Gialle SPA FGN 5543050 6121 1252350 SH
SOLE 1252350
Singulus Technologies AG FGN 5361489 3230 33475 SH
SOLE 33475
Sonera OYJ FGN 5556586 4976 73050 SH
SOLE 73050
Telecel-Comunicacoes Pessoai FGN 5667897 2695 138300 SH
SOLE 138300
Telecom Italia Mobile-SPA FGN 4876746 5465 447947 SH
SOLE 447947
Telefonica De Esp Ord FGN 4880822 6767 268287 SH
SOLE 268287
Television Francaise (TF1) FGN 4881160 15374 20900 SH
SOLE 20900
Tietoenator Oyj FGN 4875635 1956 32660 SH
SOLE 32660
Transiciel SA FGN 5779123 366 2000 SH
SOLE 2000
Unilog SA FGN 5806366 755 5900 SH
SOLE 5900
CLP Holdings Ltd (2) FGN 6097017 59 13200 SH
SOLE 13200
Cheung Kong (1) FGN 6190273 2005 134000 SH
SOLE 134000
China Telecom (941) FGN 6073556 6784 774000 SH
SOLE 774000
Citic Pacific Ltd Ord (267) FGN 6196152 424 70000 SH
SOLE 70000
Giordano Intl Ltd (709) FGN 6372178 2874 2368000 SH
SOLE 2368000
Golden Resources Development I FGN 6376192 6 114000 SH
SOLE 114000
HK & China Gas (3) FGN 6436557 190 152056 SH
SOLE 152056
HSBC Holdings HKD (5) FGN 6436502 208 17782 SH
SOLE 17782
Hopewell Hldgs (new) Hk$0.50 FGN 6436999 36 69000 SH
SOLE 69000
Hutchison Whampoa Ord Hkd0.25 FGN 6448068 6568 364000 SH
SOLE 364000
Legend Hldgs Ltd (992) FGN 6218089 19773 12672000 SH
SOLE 12672000
Li & Fung (494) FGN 6514635 7362 1588000 SH
SOLE 1588000
New World Infrastructure (301) FGN 6631590 17 15800 SH
SOLE 15800
Sun Hung Kai Pptys (16) FGN 6859927 4415 509260 SH
SOLE 509260
Ito En (2593) FGN 6455789 10291 85300 SH
SOLE 85300
Ntt Mobile Communications FGN 6129277 4301 105 SH
SOLE 105
Trend Micro Inc (4704) FGN 6125286 2890 16500 SH
SOLE 16500
Union Tool (6278) FGN 6914053 9562 58500 SH
SOLE 58500
Malayan Banking FGN 6556325 707 160800 SH
SOLE 160800
Corporacion Interamericana Ent FGN 2224347 3855 768900 SH
SOLE 768900
Grupo Financiero Banamex-O FGN 2401300 3741 820900 SH
SOLE 820900
Netcom Asa FGN 5062469 4430 88900 SH
SOLE 88900
Tandberg Asa FGN 5835821 15756 860800 SH
SOLE 860800
Belle Corp Wt Exp 12/31/2000 700494x 0 28600 SH
SOLE 28600
DBS Group Holdings Ltd FGN 6265513 5955 451015 SH
SOLE 451015
DBS Land Sgd1.00 FGN 6244772 52 40000 SH
SOLE 40000
Parkway Holdings FGN 6811143 1162 411000 SH
SOLE 411000
South African Breweries FGN 6822101 146 19084 SH
SOLE 19084
Kookmin Bank (2313) FGN 6885881 151 15100 SH
SOLE 15100
Samsung Electronics FGN 6771720 540 1800 SH
SOLE 1800
Ericsson Lm Tel B FGN 4321558 10187 116000 SH
SOLE 116000
Europolitan Holdings AB FGN 4578644 7943 369100 SH
SOLE 369100
HIQ International AB FGN 5654640 720 9600 SH
SOLE 9600
Modern Times Group-B FGN 5328127 11964 246200 SH
SOLE 246200
Netcom Systems AB-B Shs FGN 5065060 4668 54150 SH
SOLE 54150
Disetronic Holding AG FGN 5080494 785 135 SH
SOLE 135
Kudelski SA - Bearer FGN 5568859 10554 847 SH
SOLE 847
Mikron Holdings AG-Reg New FGN 4592213 962 1200 SH
SOLE 1200
Nestle AG Regd Chf10 FGN 4616696 537 300 SH
SOLE 300
Phonak Holding AG-Reg FGN 4668073 2451 1060 SH
SOLE 1060
Publigroupe SA FGN 5064744 2810 2554 SH
SOLE 2554
Saia-Burgess Electronics-REG FGN 5455962 2230 5215 SH
SOLE 5215
Schweiz Rueckversicherung Chf2 FGN 4850029 303 175 SH
SOLE 175
Vontobel Holding AG - B (Beare FGN 4921099 2742 1189 SH
SOLE 1189
DBTEL Incorporated FGN 6265676 5254 1355000 SH
SOLE 1355000
United Microelectronics Corp. FGN 6916628 655 169000 SH
SOLE 169000
Telecomasia Corp Public Ltd Or FGN 6877071 67 40757 SH
SOLE 40757
Fidelity Trend Fund EMF 316423102 449 6400.621 SH
SOLE 6400.621
Janus Fund EMF 471023101 708 14553.648SH
SOLE 14553.648
Janus Global Technology Fund EMF 471023663 273 7407.403 SH
SOLE 7407.403
Janus Overseas Fd EMF 471023846 202 4739.605 SH
SOLE 4739.605
Janus Worldwide fund EMF 471023309 279 3267.177 SH
SOLE 3267.177
Mas Mid Cap Growth Portfolio EMF 552913782 355 10025.777SH
SOLE 10025.777
Midas Fund EMF 59562c109 64 61475.942SH
SOLE 61475.942
Schwab 1000 Fd - Select Shs EMF 808517809 926 22198.840SH
SOLE 22198.840
Schwab Small-Cap Index Fd EMF 808509202 291 13681.683SH
SOLE 13681.683
Tweedy Browne Global Value Fd EMF 901165100 523 24802.148SH
SOLE 24802.148
Vanguard Index Tr 500 Portfoli EMF 922908108 473 3427.761 SH
SOLE 3427.761
Vanguard Index Tr Small Cap St EMF 922908702 344 13762.950SH
SOLE 13762.950
Vanguard Intl Eq Fd European P EMF 922042205 372 12912.954SH
SOLE 12912.954
Vanguard US Growth FD EMF 921910105 819 17881.613SH
SOLE 17881.613
American Fds- Cap World Growth BMF 140543109 230 7490.413 SH
SOLE 7490.413
Zweig Ttl Return BMF 989837109 76 11000.000SH
SOLE 11000.000
Citizens Util 5% cv pfd PFD CV 177351202 675 10800 SH
SOLE 10800
Continental Svgs + Ln Assn Pfd PFD CV 211907209 0 12000 SH
SOLE 12000
Sealed Air cv pf $2.00 Sr A PFD CV 81211k209 1000 19250 SH
SOLE 19250
Coeur D Alene Mines CONV 192108ae8 111 225000 PRN
SOLE 225000
Hexcel Corp CONV 428291aa6 13 20000 PRN
SOLE 20000
Kerr-McGee Corp CV CONV 492386AL1 256 270000 PRN
SOLE 270000
Parker Drilling CONV 701081ad3 271 360000 PRN
SOLE 360000
</TABLE>
