UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2000
Check here if Amendment [ ]; Amendment Number: __________
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries
Institutional Manager Filing this Report:
Name: Paine Webber Group Inc.
1285 Avenue of the Americas
New York, N.Y. 10019
Form 13F File Number: 28-5636
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: Regina A. Dolan
Title: Vice President and Chief Administrative Officer
Phone: (201) 352-4956
Signature, Place and Date of Signing:
Regina A. Dolan____________ New York, N.Y. 05/15/2000__
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings
for this reporting manager are reported in this report and a portion
are reported by other reporting manager(s).)
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 6
Form 13F Information Table Entry Total: 4,463
Form 13F Information Table Value Total: 30,318,833
(thousands)
List of Other Included Managers:
No. Form 13F File Number Name
01 28-2356 PaineWebber Inc.
02 28-1533 Mitchell Hutchins Asset Mgmt. Inc.
03 28-1410 Mitchell Hutchins Instl. Investors
05 Newcrest Advisors Inc.
06 PW Trust Company
07 PaineWebber Capital Inc.
09 28-2977 DSI International Management Inc.
<TABLE>
FORM 13F INFORMATION TABLE
<CAPTION>
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>
LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 2539 22980 SH DEFINED 1 0 0 22980
DAIMLERCHRYSLER AG ORD D1668R123 2108 32229 SH DEFINED 1 3451 0 28778
DAIMLERCHRYSLER AG ORD D1668R123 13 200 SH DEFINED 2 200 0 0
ACE LTD ORD G0070K103 761 33285 SH DEFINED 1 0 0 33285
ACE LTD ORD G0070K103 1018 44500 SH DEFINED 6 0 44500 0
AMDOCS LTD ORD G02602103 235 3188 SH DEFINED 1 0 0 3188
CORECOMM LTD ORD G2422R109 44 1000 SH DEFINED 1 0 0 1000
CORECOMM LTD ORD G2422R109 554 17743 SH DEFINED 7 17743 0 0
XCELERA COM INC COM G31611109 3483 21500 SH DEFINED 1 0 0 21500
GEMSTAR INTL GROUP LTD ORD G3788V106 1423 16548 SH DEFINED 1 0 0 16548
GEMSTAR INTL GROUP LTD ORD G3788V106 3784 44000 SH DEFINED 2 44000 0 0
GEMSTAR INTL GROUP LTD ORD G3788V106 253 2940 SH DEFINED 6 0 2940 0
GEMSTAR INTL GROUP LTD ORD G3788V106 1013 21916 SH DEFINED 7 21916 0 0
GLOBAL CROSSING LTD COM G3921A100 15925 389019 SH DEFINED 1 20736 0 368283
GLOBAL CROSSING LTD COM G3921A100 10331 252424 SH DEFINED 2 2 3 5 214554 0 37870
GLOBAL CROSSING LTD COM G3921A100 2342 57220 SH DEFINED 6 0 57220 0
GLOBAL CROSSING LTD COM G3921A100 11686 285475 SH DEFINED 9 265840 0 19635
GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 972 70055 SH DEFINED 1 0 0 70055
GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 939 79929 SH DEFINED 7 79929 0 0
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 807 45355 SH DEFINED 1 2567 0 42788
LORAL SPACE & COMMUNICATIONS COM G56462107 2305 227740 SH DEFINED 1 0 0 227740
LORAL SPACE & COMMUNICATIONS COM G56462107 1254 127790 SH DEFINED 7 127790 0 0
NORDIC AMERICAN TANKER SHIPPNG COM G65773106 422 33500 SH DEFINED 1 0 0 33500
PARTNERRE LTD COM G6852T105 1138 30925 SH DEFINED 1 0 0 30925
SANTA FE INTL CORP ORD G7805C108 148 4000 SH DEFINED 1 0 0 4000
SANTA FE INTL CORP ORD G7805C108 533 14400 SH DEFINED 6 0 14400 0
HILFIGER TOMMY CORP ORD G8915Z102 1181 81503 SH DEFINED 1 76064 0 5439
TRANSOCEAN SEDCO FOREX INC ORD G90078109 1755 34207 SH DEFINED 1 8571 0 25636
TRANSOCEAN SEDCO FOREX INC ORD G90078109 2655 51786 SH DEFINED 2 2 3 5 40475 0 11311
TRANSOCEAN SEDCO FOREX INC ORD G90078109 2171 42307 SH DEFINED 6 0 42307 0
TRANSOCEAN SEDCO FOREX INC ORD G90078109 3249 63328 SH DEFINED 9 58974 0 4354
TRITON ENERGY LTD ORD G90751101 5634 160702 SH DEFINED 1 0 0 160702
TRITON ENERGY LTD ORD G90751101 12 350 SH DEFINED 5 0 0 350
WHITE MTNS INS GROUP LTD COM G9618E107 399 2975 SH DEFINED 1 0 0 2975
XOMA LTD ORD G9825R107 416 53759 SH DEFINED 1 3287 0 50472
XL CAP LTD CL A G98255105 2622 47363 SH DEFINED 1 0 0 47363
XL CAP LTD CL A G98255105 4934 89100 SH DEFINED 6 0 89100 0
BACKWEB TECHNOLOGIES LTD ORD M15633106 34 1000 SH DEFINED 1 0 0 1000
BACKWEB TECHNOLOGIES LTD ORD M15633106 2695 78400 SH DEFINED 6 0 78400 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 8762 51222 SH DEFINED 1 0 0 51222
GILAT SATELLITE NETWORKS LTD ORD M51474100 759 6481 SH DEFINED 1 0 0 6481
ORBOTECH LTD ORD M75253100 27 325 SH DEFINED 1 0 0 325
ORBOTECH LTD ORD M75253100 2405 28305 SH DEFINED 2 3 28305 0 0
TECNOMATIX TECHNOLOGIES LTD ORD M8743P105 1 39 SH DEFINED 1 0 0 39
TECNOMATIX TECHNOLOGIES LTD ORD M8743P105 2466 56878 SH DEFINED 2 3 56878 0 0
ASM INTL N V COM N07045102 234 8100 SH DEFINED 1 0 0 8100
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 11 100 SH DEFINED 1 0 0 100
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 6919 61920 SH DEFINED 2 61920 0 0
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 682 6100 SH DEFINED 6 0 6100 0
BAAN CO NV COM N08044104 180 31164 SH DEFINED 1 19164 0 12000
CNH GLOBAL N V ORD N20935107 261 26492 SH DEFINED 1 26492 0 0
MADGE NETWORKS N V ORD SHS N5424G106 1211 142568 SH DEFINED 1 0 0 142568
QIAGEN N V ORD N72482107 673 4955 SH DEFINED 1 0 0 4955
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 125 4496 SH DEFINED 1 0 0 4496
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 363 12950 SH DEFINED 6 0 12950 0
FLEXTRONICS INTL LTD ORD Y2573F102 3283 46623 SH DEFINED 1 0 0 46623
FLEXTRONICS INTL LTD ORD Y2573F102 3611 51270 SH DEFINED 2 51270 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 305 4330 SH DEFINED 6 0 4330 0
OMI CORP NEW COM Y6476W104 423 111200 SH DEFINED 1 0 0 111200
ACTV INC COM 00088E104 493 14075 SH DEFINED 1 0 0 14075
A D C TELECOMMUNICATIONS COM 000886101 7772 144272 SH DEFINED 1 7988 0 136284
A D C TELECOMMUNICATIONS COM 000886101 2988 55500 SH DEFINED 2 2 3 40700 0 14800
A D C TELECOMMUNICATIONS COM 000886101 571 10600 SH DEFINED 6 0 10600 0
A D C TELECOMMUNICATIONS COM 000886101 7526 139700 SH DEFINED 9 130000 0 9700
ACM GOVT SECS FD INC COM 000914101 747 108672 SH DEFINED 1 0 0 108672
ACM GOVT SPECTRUM FD INC COM 000917104 57 10000 SH DEFINED 1 0 0 10000
ACM MANAGED DLR INCOME FD COM 000949107 394 43784 SH DEFINED 1 0 0 43784
AFLAC INC COM 001055102 2421 53151 SH DEFINED 1 7077 0 46074
AFLAC INC COM 001055102 3957 86886 SH DEFINED 2 3 5 64350 0 22536
AFLAC INC COM 001055102 3982 87400 SH DEFINED 6 0 87400 0
AFLAC INC COM 001055102 3763 82600 SH DEFINED 9 77000 0 5600
AHL SVCS INC COM 001296102 12 1200 SH DEFINED 1 0 0 1200
AHL SVCS INC COM 001296102 1011 100000 SH DEFINED 2 3 100000 0 0
AES CORP COM 00130H105 9292 118002 SH DEFINED 1 5489 0 112513
AES CORP COM 00130H105 3128 39745 SH DEFINED 2 2 3 30045 0 9700
AES CORP COM 00130H105 3678 46700 SH DEFINED 6 0 46700 0
AES CORP COM 00130H105 9064 115100 SH DEFINED 9 107200 0 7900
AK STL HLDG CORP COM 001547108 318 30689 SH DEFINED 1 22236 0 8453
AK STL HLDG CORP COM 001547108 15 1500 SH DEFINED 3 1500 0 0
AMB PROPERTY CORP COM 00163T109 2862 133117 SH DEFINED 1 133117 0 0
AMB PROPERTY CORP COM 00163T109 75 3500 SH DEFINED 3 2200 0 1300
AMFM INC COM 001693100 3363 54147 SH DEFINED 1 0 0 54147
AMFM INC COM 001693100 6158 99139 SH DEFINED 2 3 99139 0 0
AMFM INC COM 001693100 1297 20870 SH DEFINED 6 0 20870 0
AMR CORP COM 001765106 3552 111466 SH DEFINED 1 50899 0 60567
AMR CORP COM 001765106 2655 83300 SH DEFINED 2 3 67300 0 16000
AMR CORP COM 001765106 2145 67300 SH DEFINED 6 0 67300 0
AMR CORP COM 001765106 1249 39200 SH DEFINED 9 36600 0 2600
AT&T CORP COM 001957109 178777 3174769 SH DEFINED 1 1315021 0 1859748
AT&T CORP COM 001957109 77983 1384832 SH DEFINED 2 2 3 5 1226605 0 158227
AT&T CORP COM 001957109 8535 151733 SH DEFINED 6 0 151733 0
AT&T CORP COM 001957109 6923 148500 SH DEFINED 7 148500 0 0
AT&T CORP COM 001957109 64779 1150349 SH DEFINED 9 1073836 0 76513
AT&T CORP COM LIB GRP A 001957208 25465 429346 SH DEFINED 1 0 0 429346
AT&T CORP COM LIB GRP A 001957208 17777 299737 SH DEFINED 2 3 299737 0 0
AT&T CORP COM LIB GRP A 001957208 9072 153116 SH DEFINED 6 0 153116 0
AT&T CORP COM LIB GRP A 001957208 13041 261147 SH DEFINED 7 261147 0 0
AT&T CORP COM LIB GRP B 001957307 354 5395 SH DEFINED 1 0 0 5395
ASA LTD COM 002050102 974 56295 SH DEFINED 1 0 0 56295
AT & T CDA INC DEPS RCPT CL B 00207Q202 61 1000 SH DEFINED 1 0 0 1000
AT & T CDA INC DEPS RCPT CL B 00207Q202 170 2790 SH DEFINED 6 0 2790 0
AXA FINL INC COM 002451102 106674 2973508 SH DEFINED 1 800 0 2972708
AXA FINL INC COM 002451102 99300 2767978 SH DEFINED 2 2 3 2758278 0 9700
AXA FINL INC COM 002451102 241 6720 SH DEFINED 6 0 6720 0
AAMES FINL CORP COM 00253A101 21 33665 SH DEFINED 1 0 0 33665
AASTROM BIOSCIENCES INC COM 00253U107 102 24077 SH DEFINED 1 3477 0 20600
ABBOTT LABS COM 002824100 24892 707427 SH DEFINED 1 92553 0 614874
ABBOTT LABS COM 002824100 11219 318890 SH DEFINED 2 2 3 5 231490 0 87400
ABBOTT LABS COM 002824100 6710 190700 SH DEFINED 6 0 190700 0
ABBOTT LABS COM 002824100 20014 568800 SH DEFINED 9 530800 0 38000
ABERCROMBIE & FITCH CO CL A 002896207 1380 86298 SH DEFINED 1 78911 0 7387
ABGENIX INC COM 00339B107 80 585 SH DEFINED 1 0 0 585
ABGENIX INC COM 00339B107 3152 35200 SH DEFINED 7 35200 0 0
ABIOMED INC COM 003654100 3462 85496 SH DEFINED 1 0 0 85496
ACADIA RLTY TR COM SH BEN INT 004239109 63 12100 SH DEFINED 1 0 0 12100
ACKERLEY GROUP INC COM 004527107 151 10000 SH DEFINED 1 0 0 10000
ACNIELSEN CORP COM 004833109 1121 49856 SH DEFINED 1 4632 0 45224
ACNIELSEN CORP COM 004833109 67 2985 SH DEFINED 3 5 2485 0 500
ACTIVISION INC NEW COM NEW 004930202 202 16900 SH DEFINED 2 3 16900 0 0
ACTEL CORP COM 004934105 624 17500 SH DEFINED 1 0 0 17500
ACTIVCARD S A SPONSORED ADR 00505N109 1182 27750 SH DEFINED 1 0 0 27750
ACUSON CORP COM 005113105 219 14852 SH DEFINED 1 1742 0 13110
ACUSON CORP COM 005113105 229 15500 SH DEFINED 2 14800 0 700
ACX TECHNOLOGIES INC COM 005123104 57 13900 SH DEFINED 1 0 0 13900
ACXIOM CORP COM 005125109 744 22397 SH DEFINED 1 5645 0 16752
ACXIOM CORP COM 005125109 2613 78590 SH DEFINED 6 0 78590 0
ADAMS EXPRESS CO COM 006212104 1544 41326 SH DEFINED 1 0 0 41326
ADAPTIVE BROADBAND CORP COM 00650M104 273 5112 SH DEFINED 1 0 0 5112
ADAPTEC INC COM 00651F108 4024 104188 SH DEFINED 1 19342 0 84846
ADAPTEC INC COM 00651F108 2062 53445 SH DEFINED 2 3 5 42120 0 11325
ADAPTEC INC COM 00651F108 1680 43500 SH DEFINED 6 0 43500 0
ADAPTEC INC COM 00651F108 1985 51400 SH DEFINED 9 47900 0 3500
ADAPTEC INC CALL 00651F9DI 386 10000 SH CALL DEFINED 1 0 0 100
ADAPTEC INC CALL 00651F9DU 386 10000 SH CALL DEFINED 1 0 0 100
ADAPTEC INC CALL 00651F9DW 386 10000 SH CALL DEFINED 1 0 0 100
ADELPHIA BUSINESS SOLUTIONS CL A 006847107 1346 21850 SH DEFINED 1 0 0 21850
ADELPHIA BUSINESS SOLUTIONS CL A 006847107 83 1350 SH DEFINED 6 0 1350 0
ADELPHIA COMMUNICATIONS CORP CL A 006848105 1779 36322 SH DEFINED 1 757 0 35565
ADELPHIA COMMUNICATIONS CORP CL A 006848105 563 11500 SH DEFINED 2 3 11500 0 0
ADOBE SYS INC COM 00724F101 7943 71365 SH DEFINED 1 3211 0 68154
ADOBE SYS INC COM 00724F101 7194 64649 SH DEFINED 2 2 3 5 54935 0 9714
ADOBE SYS INC COM 00724F101 468 4200 SH DEFINED 6 0 4200 0
ADOBE SYS INC COM 00724F101 7235 65000 SH DEFINED 9 60600 0 4400
ADTRAN INC COM 00738A106 588 9893 SH DEFINED 1 2573 0 7320
ADTRAN INC COM 00738A106 186 3145 SH DEFINED 5 2530 0 615
ADVANCED AERODYNAMICS&STRUCTUR WT A EX 120201 00750B115 18 12600 SH DEFINED 1 0 0 12600
ADVANCED DIGITAL INFORMATION COM 007525108 2552 74527 SH DEFINED 1 0 0 74527
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 1502 23962 SH DEFINED 1 3842 0 20120
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 4074 65000 SH DEFINED 2 65000 0 0
ADVANCED RADIO TELECOM CORP COM 00754U101 766 23145 SH DEFINED 1 0 0 23145
ADVANCED TISSUE SCIENCES INC COM 00755F103 433 64234 SH DEFINED 1 0 0 64234
ADVO INC COM 007585102 7391 295675 SH DEFINED 1 0 0 295675
AERIAL COMMUNICATIONS INC COM 007655103 670 11800 SH DEFINED 1 0 0 11800
ADVANCED MICRO DEVICES INC COM 007903107 3419 59923 SH DEFINED 1 3916 0 56007
ADVANCED MICRO DEVICES INC COM 007903107 1739 30500 SH DEFINED 2 3 23400 0 7100
ADVANCED MICRO DEVICES INC COM 007903107 302 5300 SH DEFINED 6 0 5300 0
ADVANCED MICRO DEVICES INC COM 007903107 2470 43300 SH DEFINED 9 40300 0 3000
AEGON N V ORD AMER REG 007924103 943 11721 SH DEFINED 1 2 0 11719
AEROVOX INC COM 00808M105 1243 223500 SH DEFINED 1 0 0 223500
AETNA INC COM 008117103 710 12798 SH DEFINED 1 8421 0 4377
AETNA INC COM 008117103 1686 30397 SH DEFINED 2 3 5 23597 0 6800
AETNA INC COM 008117103 284 5100 SH DEFINED 6 0 5100 0
AETNA INC COM 008117103 1082 19500 SH DEFINED 9 18000 0 1500
AFFILIATED MANAGERS GROUP COM 008252108 30 640 SH DEFINED 1 0 0 640
AFFILIATED MANAGERS GROUP COM 008252108 11399 240000 SH DEFINED 2 3 240000 0 0
AFFYMETRIX INC COM 00826T108 2216 14935 SH DEFINED 1 0 0 14935
AFFYMETRIX INC COM 00826T108 29 200 SH DEFINED 2 200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4157 39973 SH DEFINED 1 0 0 39973
AGNICO EAGLE MINES LTD SRNT CONV 3.5%04 008474AA6 9 15000 SH DEFINED 1 0 0 15000
AIR PRODS & CHEMS INC COM 009158106 1029 36204 SH DEFINED 1 6098 0 30106
AIR PRODS & CHEMS INC COM 009158106 1407 49560 SH DEFINED 2 2 3 38560 0 11000
AIR PRODS & CHEMS INC COM 009158106 4294 151000 SH DEFINED 6 0 151000 0
AIR PRODS & CHEMS INC COM 009158106 1575 55400 SH DEFINED 9 51600 0 3800
AIRBORNE FGHT CORP COM 009266107 1200 50007 SH DEFINED 1 3171 0 46836
AIRBORNE FGHT CORP COM 009266107 33 1400 SH DEFINED 3 1400 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 367 2288 SH DEFINED 1 0 0 2288
AKAMAI TECHNOLOGIES INC COM 00971T101 434 2700 SH DEFINED 2 2700 0 0
AKTIEBOLAGETT ELECTROLUX SPONSORED ADR 010198208 536 14003 SH DEFINED 1 787 0 13216
ALASKA AIR GROUP INC COM 011659109 286 9522 SH DEFINED 1 1722 0 7800
ALBERTSONS INC COM 013104104 4492 145501 SH DEFINED 1 24192 0 121309
ALBERTSONS INC COM 013104104 2650 85863 SH DEFINED 2 3 65663 0 20200
ALBERTSONS INC COM 013104104 2685 86600 SH DEFINED 6 0 86600 0
ALBERTSONS INC COM 013104104 3269 105900 SH DEFINED 9 98600 0 7300
ALCAN ALUMINIUM LTD NEW COM 013716105 473 13895 SH DEFINED 1 10940 0 2955
ALCAN ALUMINIUM LTD NEW COM 013716105 1344 39500 SH DEFINED 2 3 28800 0 10700
ALCAN ALUMINIUM LTD NEW COM 013716105 271 8000 SH DEFINED 6 0 8000 0
ALCAN ALUMINIUM LTD NEW COM 013716105 2748 80700 SH DEFINED 9 75200 0 5500
ALCOA INC COM 013817101 3150 44844 SH DEFINED 1 14804 0 30040
ALCOA INC COM 013817101 43857 624338 SH DEFINED 2 2 3 5 588038 0 36300
ALCOA INC COM 013817101 4713 67090 SH DEFINED 6 0 67090 0
ALCOA INC COM 013817101 12216 173900 SH DEFINED 9 162000 0 11900
ALCATEL SPONSORED ADR 013904305 1549 35931 SH DEFINED 1 0 0 35931
ALCATEL SPONSORED ADR 013904305 4965 113320 SH DEFINED 6 0 113320 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 15526 517551 SH DEFINED 1 509805 0 7746
ALFA CORP COM 015385107 252 14200 SH DEFINED 1 0 0 14200
ALKERMES INC COM 01642T108 7656 82771 SH DEFINED 1 31958 0 50813
ALKERMES INC COM 01642T108 1304 14100 SH DEFINED 6 0 14100 0
ALLAIRE CORP COM 016714107 211 2800 SH DEFINED 1 0 0 2800
ALLEGHANY CORP DEL COM 017175100 861 4585 SH DEFINED 1 0 0 4585
ALLEGHENY ENERGY INC COM 017361106 384 13899 SH DEFINED 1 7199 0 6700
ALLEGHENY ENERGY INC COM 017361106 1456 52632 SH DEFINED 2 3 5 43975 0 8657
ALLEGHENY TECHNOLOGIES INC COM 01741R102 160 7983 SH DEFINED 1 2489 0 5494
ALLEGHENY TECHNOLOGIES INC COM 01741R102 420 20990 SH DEFINED 2 3 15690 0 5300
ALLEGHENY TECHNOLOGIES INC COM 01741R102 74 3700 SH DEFINED 6 0 3700 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1666 83050 SH DEFINED 9 77200 0 5850
ALLEN TELECOM INC COM 018091108 430 27031 SH DEFINED 1 24731 0 2300
ALLERGAN INC COM 018490102 2808 56170 SH DEFINED 1 3497 0 52673
ALLERGAN INC COM 018490102 1235 24700 SH DEFINED 2 3 18500 0 6200
ALLERGAN INC COM 018490102 774 15470 SH DEFINED 6 0 15470 0
ALLERGAN INC COM 018490102 2215 44300 SH DEFINED 9 41200 0 3100
ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 1705 41160 SH DEFINED 1 0 0 41160
ALLIANCE WORLD DLR GV FD II COM 01879R106 1397 152099 SH DEFINED 1 0 0 152099
ALLIANCE WORLD DLR GV FD INC COM 018796102 469 48425 SH DEFINED 1 0 0 48425
ALLIANT CORP COM 018802108 1103 36270 SH DEFINED 1 5133 0 31137
ALLIANT CORP COM 018802108 535 17600 SH DEFINED 2 3 17300 0 300
ALLIED CAP CORP NEW COM 01903Q108 344 19752 SH DEFINED 1 16 0 19736
ALLIED CAP CORP NEW COM 01903Q108 2212 126900 SH DEFINED 2 3 125000 0 1900
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 366 18961 SH DEFINED 1 0 0 18961
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 243 37144 SH DEFINED 1 5023 0 32121
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 10 1600 SH DEFINED 3 1600 0 0
ALLMERICA FINL CORP COM 019754100 445 8732 SH DEFINED 1 3537 0 5195
ALLMERICA FINL CORP COM 019754100 84 1654 SH DEFINED 3 1654 0 0
ALLSTATE CORP COM 020002101 19767 830147 SH DEFINED 1 530562 0 299585
ALLSTATE CORP COM 020002101 4451 187002 SH DEFINED 2 2 3 5 147602 0 39400
ALLSTATE CORP COM 020002101 3917 164500 SH DEFINED 6 0 164500 0
ALLSTATE CORP COM 020002101 6965 292500 SH DEFINED 9 272300 0 20200
ALLTEL CORP COM 020039103 3577 56564 SH DEFINED 1 9049 0 47515
ALLTEL CORP COM 020039103 4511 71354 SH DEFINED 2 2 3 5 51042 0 20312
ALLTEL CORP COM 020039103 843 13370 SH DEFINED 6 0 13370 0
ALLTEL CORP COM 020039103 6135 97000 SH DEFINED 9 90300 0 6700
ALPHA INDS INC COM 020753109 19 210 SH DEFINED 1 0 0 210
ALPHA INDS INC COM 020753109 1206 12700 SH DEFINED 6 0 12700 0
ALPHA TECHNOLOGIES GROUP INC COM 020781100 143 19400 SH DEFINED 1 0 0 19400
ALPHARMA INC CL A 020813101 73 1992 SH DEFINED 1 0 0 1992
ALPHARMA INC CL A 020813101 554 15100 SH DEFINED 2 3 15100 0 0
ALTERA CORP COM 021441100 3505 39277 SH DEFINED 1 13096 0 26181
ALTERA CORP COM 021441100 4394 49240 SH DEFINED 2 49240 0 0
ALZA CORP DEL SUB DB CONV 5%06 022615AD0 356 333000 SH DEFINED 1 0 0 333000
ALZA CORP DEL COM 022615108 2455 65380 SH DEFINED 1 2716 0 62664
ALZA CORP DEL COM 022615108 687 18300 SH DEFINED 2 3 13300 0 5000
ALZA CORP DEL COM 022615108 139 3700 SH DEFINED 6 0 3700 0
ALZA CORP DEL COM 022615108 7402 168000 SH DEFINED 7 168000 0 0
AMAZON COM INC COM 023135106 5194 77529 SH DEFINED 1 45832 0 31697
AMAZON COM INC COM 023135106 1729 31334 SH DEFINED 7 31334 0 0
AMBAC FINL GROUP INC COM 023139108 768 15258 SH DEFINED 1 4558 0 10700
AMBAC FINL GROUP INC COM 023139108 56758 1126732 SH DEFINED 2 3 1102032 0 24700
AMBAC FINL GROUP INC COM 023139108 2227 44200 SH DEFINED 6 0 44200 0
AMCOR LTD ADR NEW 02341R302 12 888 SH DEFINED 1 0 0 888
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AMERADA HESS CORP COM 023551104 827 12803 SH DEFINED 1 2412 0 10391
AMERADA HESS CORP COM 023551104 1712 26507 SH DEFINED 2 3 14700 0 11807
AMERADA HESS CORP COM 023551104 226 3500 SH DEFINED 6 0 3500 0
AMERADA HESS CORP COM 023551104 1848 28600 SH DEFINED 9 26600 0 2000
AMEREN CORP COM 023608102 593 19179 SH DEFINED 1 3649 0 15530
AMEREN CORP COM 023608102 876 28327 SH DEFINED 2 3 21327 0 7000
AMEREN CORP COM 023608102 152 4900 SH DEFINED 6 0 4900 0
AMEREN CORP COM 023608102 1249 40400 SH DEFINED 9 37300 0 3100
AMERICA ONLINE INC DEL SUB NT CV ZRO 19 02364JAC8 94 172000 SH DEFINED 1 172000 0 0
AMERICA ONLINE INC DEL COM 02364J104 442581 6562893 SH DEFINED 1 1509696 0 5053197
AMERICA ONLINE INC DEL COM 02364J104 119266 1768555 SH DEFINED 2 2 3 5 1658755 0 109800
AMERICA ONLINE INC DEL COM 02364J104 9619 143030 SH DEFINED 6 0 143030 0
AMERICA ONLINE INC DEL COM 02364J104 2515 41919 SH DEFINED 7 41919 0 0
AMERICA ONLINE INC DEL COM 02364J104 51873 769200 SH DEFINED 9 718300 0 50900
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WHIRLPOOL CORP COM 963320106 366 6244 SH DEFINED 1 1980 0 4264
WHIRLPOOL CORP COM 963320106 19473 332200 SH DEFINED 2 2 3 316400 0 15800
WHIRLPOOL CORP COM 963320106 164 2800 SH DEFINED 6 0 2800 0
WHIRLPOOL CORP COM 963320106 2667 45500 SH DEFINED 9 42400 0 3100
WHITE ELECTR DESIGNS CORP COM 963801105 250 16850 SH DEFINED 1 0 0 16850
WHITMAN CORP NEW COM 96647R107 3959 284102 SH DEFINED 1 9202 0 274900
WHITMAN CORP NEW COM 96647R107 44 3200 SH DEFINED 3 3200 0 0
WHITMAN CORP NEW COM 96647R107 1799 129100 SH DEFINED 6 0 129100 0
WHOLE FOODS MKT INC COM 966837106 225 5447 SH DEFINED 1 0 0 5447
WICKES INC COM 967446105 90 15000 SH DEFINED 1 0 0 15000
WICKES INC COM 967446105 1 200 SH DEFINED 2 200 0 0
WILLAMETTE INDS INC COM 969133107 3580 89231 SH DEFINED 1 2967 0 86264
WILLAMETTE INDS INC COM 969133107 1030 25700 SH DEFINED 2 3 20200 0 5500
WILLAMETTE INDS INC COM 969133107 165 4100 SH DEFINED 6 0 4100 0
WILLIAMS COMMUNICATIONS GROUP CL A 969455104 62 1200 SH DEFINED 1 0 0 1200
WILLIAMS COMMUNICATIONS GROUP CL A 969455104 1037 20000 SH DEFINED 2 20000 0 0
WILLIAMS COS INC DEL COM 969457100 4231 96309 SH DEFINED 1 11562 0 84747
WILLIAMS COS INC DEL COM 969457100 3913 89071 SH DEFINED 2 2 3 5 65621 0 23450
WILLIAMS COS INC DEL COM 969457100 677 15400 SH DEFINED 6 0 15400 0
WILLIAMS COS INC DEL COM 969457100 4691 106780 SH DEFINED 9 99480 0 7300
WILLIAMS SONOMA INC COM 969904101 471 15203 SH DEFINED 1 3678 0 11525
WILMINGTON TRUST CORP COM 971807102 419 8623 SH DEFINED 1 2123 0 6500
WILMINGTON TRUST CORP COM 971807102 48 1000 SH DEFINED 3 1000 0 0
WILSONS THE LEATHER EXPERTS COM 972463103 2047 151688 SH DEFINED 2 3 151688 0 0
WIND RIVER SYSTEMS INC SUB NT CONV 5%02 973149AC1 22 18000 SH DEFINED 1 18000 0 0
WIND RIVER SYSTEMS INC COM 973149107 4492 123927 SH DEFINED 1 0 0 123927
WIND RIVER SYSTEMS INC CALL 9731499DI 362 10000 SH CALL DEFINED 1 0 0 100
WIND RIVER SYSTEMS INC CALL 9731499EG 362 10000 SH CALL DEFINED 1 0 0 100
WIND RIVER SYSTEMS INC CALL 9731499EI 362 10000 SH CALL DEFINED 1 0 0 100
WINN DIXIE STORES INC COM 974280109 111 5721 SH DEFINED 1 3887 0 1834
WINN DIXIE STORES INC COM 974280109 574 29600 SH DEFINED 2 3 22300 0 7300
WINN DIXIE STORES INC COM 974280109 105 5400 SH DEFINED 6 0 5400 0
WINSTAR COMMUNICATIONS INC COM 975515107 12230 203847 SH DEFINED 1 0 0 203847
WINSTAR COMMUNICATIONS INC COM 975515107 81 1350 SH DEFINED 3 5 1200 0 150
WINSTAR COMMUNICATIONS INC COM 975515107 170 2840 SH DEFINED 6 0 2840 0
WINTRUST FINANCIAL CORP COM 97650W108 1575 110548 SH DEFINED 1 0 0 110548
WISCONSIN ENERGY CORP COM 976657106 857 43009 SH DEFINED 1 7684 0 35325
WISCONSIN ENERGY CORP COM 976657106 79 4000 SH DEFINED 3 3300 0 700
WOODWARD GOVERNOR CO COM 980745103 575 25000 SH DEFINED 1 0 0 25000
WORLD FUEL SVCS CORP COM 981475106 24 3400 SH DEFINED 1 0 0 3400
WORLD FUEL SVCS CORP COM 981475106 2 400 SH DEFINED 3 400 0 0
WORLD FUEL SVCS CORP COM 981475106 97 13300 SH DEFINED 6 0 13300 0
WORLDWIDE DOLLARVEST FD INC COM 981564107 164 30567 SH DEFINED 1 0 0 30567
WORTHINGTON INDS INC COM 981811102 97 7874 SH DEFINED 1 2424 0 5450
WORTHINGTON INDS INC COM 981811102 51 4200 SH DEFINED 3 3600 0 600
WORLDPAGES COM INC COM 981922107 1316 136750 SH DEFINED 1 0 0 136750
WORLDPAGES COM INC CALL 9819229DA 144 15000 SH CALL DEFINED 1 0 0 150
WRIGLEY WM JR CO COM 982526105 1037 13507 SH DEFINED 1 3079 0 10428
WRIGLEY WM JR CO COM 982526105 1750 22800 SH DEFINED 2 2 3 17300 0 5500
WRIGLEY WM JR CO COM 982526105 315 4100 SH DEFINED 6 0 4100 0
WRIGLEY WM JR CO COM 982526105 3687 48000 SH DEFINED 9 44600 0 3400
WYNDHAM INTL INC CL A 983101106 87 46532 SH DEFINED 1 13947 0 32585
XM SATELLITE RADIO HLDGS INC CL A 983759101 109 3150 SH DEFINED 1 0 0 3150
XM SATELLITE RADIO HLDGS INC CL A 983759101 441 15323 SH DEFINED 7 15323 0 0
XCEED INC COM 98388N105 514 21432 SH DEFINED 1 0 0 21432
XCARE NET INC COM 98388Y101 215 15000 SH DEFINED 2 15000 0 0
XILINX INC COM 983919101 13997 169030 SH DEFINED 1 8887 0 160143
XILINX INC COM 983919101 10701 129240 SH DEFINED 2 2 3 113740 0 15500
XILINX INC COM 983919101 1814 21900 SH DEFINED 6 0 21900 0
XILINX INC COM 983919101 11891 143600 SH DEFINED 9 133700 0 9900
XIRCOM INC COM 983922105 31 845 SH DEFINED 1 0 0 845
XIRCOM INC COM 983922105 827 22383 SH DEFINED 2 3 22383 0 0
XEROX CORP COM 984121103 27064 1040930 SH DEFINED 1 374165 0 666765
XEROX CORP COM 984121103 3115 119865 SH DEFINED 2 2 3 87765 0 32100
XEROX CORP COM 984121103 2980 114600 SH DEFINED 6 0 114600 0
XEROX CORP COM 984121103 5348 205700 SH DEFINED 9 192500 0 13200
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 584 16458 SH DEFINED 1 0 0 16458
YAHOO INC COM 984332106 20579 120084 SH DEFINED 1 54040 0 66044
YAHOO INC COM 984332106 16159 94300 SH DEFINED 2 2 3 69400 0 24900
YAHOO INC COM 984332106 3496 20400 SH DEFINED 6 0 20400 0
YAHOO INC COM 984332106 2722 20900 SH DEFINED 7 20900 0 0
YAHOO INC COM 984332106 31738 185200 SH DEFINED 9 172400 0 12800
YOUNG & RUBICAM INC COM 987425105 86 1851 SH DEFINED 1 1851 0 0
YOUNG & RUBICAM INC COM 987425105 5931 126235 SH DEFINED 2 2 3 122935 0 3300
YOUNG & RUBICAM INC COM 987425105 118 2500 SH DEFINED 6 0 2500 0
YOUNG INNOVATIONS INC COM 987520103 633 42943 SH DEFINED 2 3 42943 0 0
YOUTHSTREAM MEDIA NETWORKS INC COM 987819109 289 22050 SH DEFINED 1 0 0 22050
Z TEL TECHNOLOGIES INC COM 988792107 1596 38000 SH DEFINED 6 0 38000 0
ZALE CORP NEW COM 988858106 6747 142992 SH DEFINED 1 86817 0 56175
ZALE CORP NEW COM 988858106 396 8425 SH DEFINED 2 3 5 8220 0 205
ZILA INC COM PAR $0.01 989513205 89 19147 SH DEFINED 1 47 0 19100
ZIONS BANCORPORATION COM 989701107 515 12374 SH DEFINED 1 5574 0 6800
ZIONS BANCORPORATION COM 989701107 1098 26400 SH DEFINED 2 3 26400 0 0
ZIXIT CORP COM 98974P100 13660 187615 SH DEFINED 1 0 0 187615
ZIXIT CORP CALL 98974P9DL 895 12300 SH CALL DEFINED 1 0 0 123
ZOLTEK COS INC COM 98975W104 101 11000 SH DEFINED 1 0 0 11000
ZWEIG FD COM 989834106 174 17415 SH DEFINED 1 0 0 17415
TOTAL 30318833 576922404
</TABLE>
