Form 13F Cover Page
Report for the Calendar Year or Quarter Ended June 30, 1999
Check here if Amendment
Amendment Number
This Amendment Check only one.
is a restatement.
adds new holdings entries.
Institutional Investment Manager Filing this Report
Name New England Funds Management, L.P.
Address 399 Boylston Street
Boston, MA 02116
Form 13F File Number 28-5788
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 John E. Pelletier
Title Managing Director, Senior Vice President, General Counsel,
Secretary and Clerk
Phone 617-578-1132
Signature, Place, and Date of Signing
/s/ John E. Pelletier
Signature
Boston, MA
City, State
August 10, 1999
Date
Report Type Check only one
13F HOLDINGS REPORT. Check here if all holdings of this
reporting manager are reported in this report.
X 13F NOTICE. Check here if no holdings reported are in
this report, and all holdings are reported by other reporting mangers.
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 managers.
List of Other Managers Reporting for this Manager
Name 13F File Number
Back Bay Advisors, L.P. 28-2619
Founders Asset Management, Inc. 28-00620
Harris Associates L.P. 28-2013
Janus Capital Corporation 28-1343
Jurika and Voyles, L.P. 28-2899
Loomis, Sayles and Company, L.P. 28-398
Montgomery Asset Management, L.P. 28-6764
RS Investment Management, L.P. 28-5452
Westpeak Investment Advisors, L.P. 28-4372
Vaughan, Nelson, Scarborough & McCullough, L.P. 28-5840
