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Previous: GLOBAL/INTERNATIONAL FUND INC, 485APOS, 1999-08-25 |
Next: DREYFUS GLOBAL GROWTH FUND, NSAR-A, 1999-08-25 |
<PAGE> 1
FORM 13F
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT
MANAGERS PURSUANT TO SECTION 13(f) OF THE SECURITIES
EXCHANGE ACT OF 1934 AND RULES THEREUNDER
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
REPORT OF THE QUARTER ENDED JUNE 30, 1999
- --------------------------------------------------------------------------------
(PLEASE READ INSTRUCTIONS BEFORE PREPARING FORM)
- --------------------------------------------------------------------------------
IF AMENDED REPORT, CHECK HERE:
Name of Institutional Investment Manager:
NATIONWIDE ADVISORY SERVICES, INC.
- --------------------------------------------------------------------------------
Business Address:
THREE NATIONWIDE PLAZA COLUMBUS, OH 43216
- --------------------------------------------------------------------------------
Street City State Zip
Name, Phone No., and Title of Person Duly Authorized to Submit This Report:
Christopher A. Cray - Treasurer (614) 677-2393
- --------------------------------------------------------------------------------
ATTENTION - International misstatements or ommissions of facts constitute
Federal Criminal Violations. See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).
- --------------------------------------------------------------------------------
The institutional investment manager submitting this Form and its
attachments and the person by whom it is signed represent hereby that all
information contained therein is true, correct and complete. It is understood
that all required items, statements and schedules are considered integral parts
of this Form and that the submission of any amendment represents that all
unamended items, statements and schedules remain true, correct and complete as
previously-submitted.
Pursuant to the requirements of Securities Exchange Act of 1934, the
undersigned institutional investment manager caused this report to be signed on
its behalf in the City of Columbus and the State of Ohio on the 24th day of May,
1999.
NATIONWIDE ADVISORY SERVICES, INC.
(Name of Institutional Investment Manager)
/s/ CHRISTOPHER A. CRAY
- --------------------------------------------------------------------------------
CHRISTOPHER A. CRAY - TREASURER
(Manual signature of Person Duly Authorized to submit this Report)
Name and 13F file numbers of ALL Institutional Investment Managers with respect
to which this schedule is filed (other than the one filing this report)
(List in alphabetical order).
<TABLE>
Name: 13F File No.: Name: 13F File No.:
<S> <C> <C> <C>
1. __________________ _________ 8. _________________ ___________
2. __________________ _________ 9. _________________ ___________
3. __________________ _________ 10. _________________ ___________
4. __________________ _________ 11. _________________ ___________
5. __________________ _________ 12. _________________ ___________
6. __________________ _________ 13. _________________ ___________
7. __________________ _________ 14. _________________ ___________
</TABLE>
FORM CONTINUES ON FOLLOWING PAGE
<PAGE> 2
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Mangers: 16
-----------------------------
Form 13F Information Table Entry Total: 918
-----------------------------
Form 13F Information Table Value Total: $8,012,049
-----------------------------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F File number(s) of all
institutional investment mangers with respect to which this report is filed,
other than 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
01 28-2682 Brinson Partners, Inc.
02 28-127 The Dreyfus Corporation
03 28-5680 Federated Investment Counseling
04 28-4689 First Pacific Advisors, Inc.
05 28-3578 Franklin Advisers, Inc.
06 28-687 Goldman Sachs Asset Management
07 28-249 INVESCO Management & Research, Inc.
08 28-1482 J.P. Morgan Investment Management, Inc.
09 28-6558 Lazard Asset Management
10 28-465 Miller, Anderson & Sherrerd, LLP
11 28-454 Neuberger & Berman Management, Inc.
12 28-1904 Pilgrim Baxter & Associates Ltd.
13 28-925 Rice Hall James & Associates
14 28-2568 Salomon Brothers Asset Management
15 28-1202 Strong Capital Management
16 28-496 Warburg Pincus Asset Management, Inc.
<PAGE> 3
FORM 13F JUNE 30, 1999
NAME OF REPORTING MANAGER: NATIONWIDE ADVISORY SERVICES, INC.
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
INVESTMENT
DISCRETION VOTING AUTHORITY
-------------------- --------------------
(b)
SHARED-
AS
DEFINED
FAIR SHARES OF IN (c) MANAGERS
TITLE CUSIP MARKET PRINCIPAL (a) INSTR. SHARED - SEE (a) (b) (c)
NAME OF ISSUER OF CLASS NUMBER VALUE AMOUNT SOLE V OTHER INSTR. V SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AAR Corp. - COM 000361105 1,733,325 76,400 X 11 76,400
AGCO Corp. - COM 001084102 728,525 64,400 X 02 64,400
AGL Resources, Inc. - COM 001204106 519,938 28,200 X 11 28,200
ARM Financial Group, Inc. COM 001944107 515,100 60,600 X 02 60,600
AT & T Corp. - COM 001957109 1,531,272 27,436 X 02 03 06 08 27,436
AVT Corp. - COM 002420107 2,007,375 53,000 X 02 07 53,000
Abbott Laboratories - COM 002824100 751,045 17,045 X 17,045
Abbott Laboratories - COM 002824100 891,800 19,600 X 02 03 06 19,600
Abercrombie & Fitch - COM 002896207 291,840 6,080 X 08 15 6,080
Acuson Corp* - COM 005113105 742,500 43,200 X 11 43,200
Acxiom Corporation - COM 005125109 916,204 36,740 X 16 36,740
ADAC Laboratories - COM 005313200 282,750 39,000 X 11 39,000
Adelphia Communications Corp. COM 006848105 203,600 3,200 X 12 15 3,200
Advance Paradigm Inc.* COM 007491103 1,360,300 22,300 X 16 22,300
Advanced Neuro Syst Inc.* COM 00757T101 617,500 65,000 X 15 65,000
Advanced Energy Industries, Inc. COM 007973100 2,308,006 56,900 X 15 16 56,900
Advent Software, Inc - COM 007974108 1,018,400 15,200 X 15,200
Aetna, Inc. - COM 008117103 260,800 2,916 X 01 02 08 2,916
Affiliated Managers Group, Inc. COM 008252108 616,580 20,425 X 02 11 20,425
Alberto Culver Co. Class A COM 013068200 814,406 35,700 X 11 35,700
Albertson's Inc. - COM 013104104 356,279 6,910 X 02 03 08 6,910
Alcoa, Inc. - COM 013817101 365,269 5,775 X 5,775
Alcoa, Inc. - COM 013817101 161,123 2,604 X 02 06 08 2,604
Alkermes, Inc. - COM 01642T108 646,344 27,950 X 11 16 27,950
Allergan Inc. - COM 018490102 182,338,590 1,732,600 X 1,732,600
Allergan Inc. - COM 018490102 266,400 2,400 X 01 02 06 15 2,400
Alliance Semiconduct - COM 01877H100 406,444 40,900 X 02 40,900
Alliant Techsystems, Inc. COM 018804104 2,145,200 24,800 X 10 11 24,800
Allied-Signal Inc. - COM 019512102 298,053 4,731 X 02 08 4,731
Allied Waste Inds., Inc. COM 019589308 535,225 27,100 X 02 27,100
Allstate Corp. - COM 020002101 113,365,000 3,160,000 X 3,160,000
Allstate Corp. - COM 020002101 989,325 27,577 X 02 03 06 08 14 15 27,577
Alltel Corp Com - COM 020039103 94,620,964 1,351,462 X 1,351,462
Alltel Corp Com - COM 020039103 143,000 2,000 X 02 06 2,000
Alpha Industries, Inc. COM 020753109 857,250 18,000 X 15 18,000
Alza Corp Del - COM 022615108 519,129 10,204 X 01 02 08 13 10,204
Amerada Hess - COM 023551104 362,950 6,100 X 02 14 6,100
America Online Inc. - COM 02364J104 1,132,625 10,250 X 02 06 08 10,250
American Classic Voyages Co. COM 024928103 1,531,200 63,800 X 15 63,800
American Eagle Outfitters COM 02553E106 1,717,625 37,750 X 07 11 12 15 37,750
American Express Co. - COM 025816109 407,812 3,134 X 02 08 3,134
American Home Prod. - COM 026609107 47,262,326 881,000 X 881,000
American Home Products COM 026609107 1,977,425 34,390 X 02 03 06 08 14 34,390
American Intl Group - COM 026874107 103,389,444 927,176 X 927,176
American International Group COM 026874107 1,289,443 11,015 X 02 06 08 14 11,015
American Power Conversion Corp. COM 029066107 161,000 8,000 X 8,000
American Power Conversion Corp. COM 029066107 150,938 7,500 X 15 7,500
American Woodmark Corp. COM 030506109 867,150 24,600 X 16 24,600
AmeriPath, Inc. - COM 03071D109 321,713 37,300 X 02 37,300
-------------
Column Total 576,696,509
</TABLE>
Page 3 of 21
<PAGE> 4
FORM 13F JUNE 30, 1999
NAME OF REPORTING MANAGER: NATIONWIDE ADVISORY SERVICES, INC.
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
INVESTMENT
DISCRETION VOTING AUTHORITY
-------------------- --------------------
(b)
SHARED-
AS
DEFINED
FAIR SHARES OF IN (c) MANAGERS
TITLE CUSIP MARKET PRINCIPAL (a) INSTR. SHARED - SEE (a) (b) (c)
NAME OF ISSUER OF CLASS NUMBER VALUE AMOUNT SOLE V OTHER INSTR. V SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Ames Dept Stores, Inc.* COM 030789507 1,095,000 24,000 X 15 24,000
Ameritech Corp. - COM 030954101 924,336 12,576 X 02 03 08 12,576
Amgen, Inc. - COM 031162100 346,744 5,696 X 02 06 08 5,696
Anadarko Pete Corp - COM 032511107 14,794,944 401,900 X 401,900
Anadarko Pete Corp - COM 032511107 29,450 800 X 02 800
Analysts Intl. Corp. - COM 032681108 493,063 34,300 X 11 34,300
Andrx Corp. - COM 034551101 3,362,650 43,600 X 02 07 15 43,600
Anheuser-Busch Co. - COM 035229103 27,377,682 426,800 X 426,800
Anheuser-Busch Co. - COM 035229103 837,063 11,800 X 02 06 14 11,800
ANTEC Corp. * - COM 03664P105 1,721,356 52,900 X 10 15 52,900
Aon Corp. - COM 037389103 203,775 4,940 X 01 02 08 4,940
Apple Computer, Inc. - COM 037833100 686,259 14,818 X 02 03 06 08 15 14,818
Applebee's International, Inc. COM 037899101 1,747,250 58,000 X 15 16 58,000
Applied Industrial - COM 03820C105 513,000 27,000 X 02 27,000
Applied Materials In - COM 038222105 369,375 5,000 X 02 06 08 5,000
Applied Micro Circuits Corp. COM 03822W109 4,186,525 50,900 X 02 15 50,900
Aptargroup Inc. - COM 038336103 1,773,000 59,100 X 07 11 59,100
Arch Chemicals, Inc. - COM 03937R102 1,132,963 46,600 X 02 46,600
Archer Daniels Midland Co. COM 039483102 20,388,785 1,320,731 X 1,320,731
Archer Daniels Midland Co. COM 039483102 61,364 3,975 X 02 3,975
Ardent Software Inc - COM 039794102 1,015,750 47,800 X 02 47,800
Arkansas Best Corp. - COM 040790107 578,363 58,200 X 02 58,200
Armco, Inc. - COM 042170100 743,988 112,300 X 02 112,300
Arrow Electronics - COM 042735100 618,450 32,550 X 04 15 32,550
Arvin Industries Inc - COM 043339100 837,038 22,100 X 02 07 22,100
At Home Corp. Series A COM 045919107 442,288 8,200 X 06 15 8,200
Associates First Capital COM 046008108 94,857,036 2,295,488 X 2,295,488
Associates First Capital COM 046008108 478,841 10,806 X 02 08 10,806
Astec Industries, Inc.* COM 046224101 916,875 22,500 X 15 22,500
Autodesk - COM 052769106 1,321,444 44,700 X 02 44,700
Automatic Data Procssng Co. COM 053015103 35,200,000 800,000 X 800,000
Automatic Data Procssng Co. COM 053015103 220,000 5,000 X 02 06 08 5,000
Avant! Corp.* - COM 053487104 503,738 39,900 X 16 39,900
Aviall Inc. - COM 05366B102 1,121,225 59,600 X 11 59,600
Avid Technology, Inc - COM 05367P100 319,275 19,800 X 02 19,800
Avnet, Inc. - COM 053807103 520,800 11,200 X 15 11,200
Avon Products Inc. - COM 054303102 48,054,000 867,200 X 867,200
Avon Products, Inc. - COM 054303102 765,900 13,800 X 02 14 13,800
Aware, Inc. - COM 05453N100 253,688 5,500 X 15 5,500
BCE, Inc. - COM 05534B109 399,431 8,100 X 06 14 8,100
BJ Services Co. - COM 055482103 1,828,069 62,100 X 02 15 16 62,100
BJ's Wholesale Club Inc. COM 05548J106 420,875 14,000 X 15 14,000
BMC Industries Inc. Minnesota COM 055607105 328,969 31,900 X 11 31,900
BP Amoco PLC - COM 055622104 525,900 4,847 X 03 08 14 4,847
BMC Software Inc. - COM 055921100 106,083,000 1,964,500 X 1,964,500
BMC Software Inc. - COM 055921100 91,908 1,702 X 02 06 08 1,702
Bank of America Corp. COM 060505104 2,863,953 39,065 X 02 03 06 08 14 15 39,065
Bank of NY Co., Inc. - COM 064057102 18,698,988 592,400 X 592,400
Bank of NY Co., Inc. - COM 064057102 187,106 5,100 X 02 5,100
-------------
Column Total 402,241,478
</TABLE>
Page 4 of 21
<PAGE> 5
FORM 13F JUNE 30, 1999
NAME OF REPORTING MANAGER: NATIONWIDE ADVISORY SERVICES, INC.
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
INVESTMENT
DISCRETION VOTING AUTHORITY
-------------------- --------------------
(b)
SHARED-
AS
DEFINED
FAIR SHARES OF IN (c) MANAGERS
TITLE CUSIP MARKET PRINCIPAL (a) INSTR. SHARED - SEE (a) (b) (c)
NAME OF ISSUER OF CLASS NUMBER VALUE AMOUNT SOLE V OTHER INSTR. V SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Banc One Corp. - COM 06423A103 180,872,185 3,146,985 X 3,146,985
Banc One Corp. - COM 06423A103 872,293 14,645 X 02 03 08 14,645
Bank United Corp. - COM 065412108 900,200 22,400 X 05 1 22,400
BankBoston Corp. - COM 06605R106 385,687 7,544 X 01 02 08 15 7,544
Barr Laboratories, Inc. COM 068306109 518,375 13,000 X 15 13,000
BARRA, Inc. - COM 068313105 709,525 28,100 X 02 28,100
Bausch & Lomb Inc. - COM 071707103 574,056 7,504 X 02 06 08 14 7,504
Baxter International - COM 071813109 545,626 9,000 X 01 02 9,000
Bay View Capital Corp. COM 07262L101 686,750 33,500 X 02 33,500
Bear Stearns Co.,Inc - COM 073902108 31,324,604 670,045 X 670,045
Bear Stearns Co.,Inc - COM 073902108 163,064 3,488 X 02 06 08 15 3,488
Belden, Inc. - COM 077459105 1,316,563 55,000 X 02 55,000
Bell Atlantic Corp. - COM 077853109 1,594,039 24,383 X 02 08 14 24,383
Bellsouth Corp. - COM 079860102 600,000 12,800 X 02 12,800
Ben & Jerry's Homemade, Inc. Cl A COM 081465106 1,021,200 36,800 X 16 36,800
Benchmark Electronic - COM 08160H101 409,688 11,400 X 11 11,400
Bergen Brunswig Corp Cl A COM 083739102 8,828,757 511,812 X 511,812
Bergen Brunswig Corp Cl A COM 083739102 945,300 54,800 X 02 06 54,800
W.R. Berkley Corp. - COM 084423102 712,500 28,500 X 11 28,500
Berkshire Hathaway, Inc. COM 084670108 31,146,000 452 X 452
Bethlehem Steel Corp - COM 087509105 694,182 90,300 X 02 90,300
Biogen Inc. - COM 090597105 257,251 4,000 X 06 15 4,000
Biomet, Inc. - COM 090613100 8,148,750 205,000 X 205,000
Biomet, Inc. - COM 090613100 31,800 800 X 02 800
Black & Decker Corp. - COM 091797100 187,376,368 3,248,793 X 3,248,793
Black & Decker Corp. - COM 091797100 37,875 600 X 02 600
Black Box Corp.* - COM 091826107 506,263 10,100 X 11 10,100
Block Drug Inc. Cl A - COM 093644102 937,260 22,483 X 11 22,483
H&R Block, Inc. - COM 093671105 250,000 5,000 X 02 03 5,000
Bob Evans Farms, - COM 096761101 371,663 18,700 X 02 18,700
Boeing Co. - COM 097023105 478,330 10,825 X 02 08 10,825
Bon-Ton Stores COM 09776J101 126,175 19,600 X 02 19,600
Borg-Warner Automotive, Inc. COM 099724106 539,000 9,800 X 15 9,800
Bowne & Co, Inc. - COM 103043105 820,300 63,100 X 02 63,100
Boyd Gaming Corp. - COM 103304101 658,000 94,000 X 02 94,000
Brady Corp. - COM 104674106 477,750 14,700 X 11 14,700
Bristol-Meyers - COM 110122108 87,943,750 1,250,000 X 1,250,000
Bristol-Meyers - COM 110122108 2,737,905 38,870 X 02 03 06 08 14 38,870
Broadcom Corp. - COM 111320107 216,844 1,500 X 12 15 1,500
Broadvision, Inc - COM 111412102 1,010,375 13,700 X 05 07 15 13,700
Brown Shoe Company, - COM 115736100 1,485,525 68,300 X 02 68,300
Brunswick Corp. - COM 117043109 59,005,154 2,193,500 X 2,193,500
Brunswick Corp. - COM 117043109 16,725 600 X 02 600
Burlington Coat Factory Warehouse COM 121579106 1,207,031 62,500 X 02 62,500
Burlington Inds, Inc - COM 121693105 278,219 30,700 X 02 07 30,700
Burlington Northern Santa Fe Corp. COM 12189T104 745,488 24,048 X 01 02 08 15 24,048
Burr-Brown Corp. - COM 122574106 1,007,188 27,500 X 10 16 27,500
Bush Boake Allen Inc - COM 123162109 280,800 9,600 X 11 9,600
Business Objects S. A. ADR COM 12328X107 2,113,350 57,900 X 15 16 57,900
-------------
Column Total 623,885,729
</TABLE>
Page 5 of 21
<PAGE> 6
FORM 13F JUNE 30, 1999
NAME OF REPORTING MANAGER: NATIONWIDE ADVISORY SERVICES, INC.
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
INVESTMENT
DISCRETION VOTING AUTHORITY
-------------------- --------------------
(b)
SHARED-
AS
DEFINED
FAIR SHARES OF IN (c) MANAGERS
TITLE CUSIP MARKET PRINCIPAL (a) INSTR. SHARED - SEE (a) (b) (c)
NAME OF ISSUER OF CLASS NUMBER VALUE AMOUNT SOLE V OTHER INSTR. V SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CBS CORP. - COM 12490K107 1,955,038 45,400 X 45,400
CBS Inc. - COM 12490K107 212,844 4,900 X 02 4,900
C-Cube Microsystems - COM 125015107 671,775 21,200 X 16 21,200
CDW Computer Centers Inc. COM 125129106 228,800 5,200 X 15 5,200
C.H. Robinson Worldwide, Inc. COM 12541W100 404,250 11,000 X 15 11,000
CIGNA CORP - COM 125509109 797,440 8,960 X 01 02 08 14 8,960
Cleco Corp. - COM 12561M107 893,025 29,400 X 02 07 29,400
CMGI, Inc.* - COM 125750109 684,375 6,000 X 02 6,000
CMP Group, Inc. - COM 125887109 432,094 16,500 X 11 16,500
CMS Energy Corp. - COM 125896100 466,298 18,288 X 01 02 08 11 18,288
CNET, Inc. - COM 125945105 288,125 5,000 X 15 5,000
CVS Corp. - COM 126650100 204,500 4,000 X 02 06 4,000
Cablevision Systems - COM 12686C109 231,000 3,300 X 06 15 3,300
Cabot Oil & Gas Corp - COM 127097103 545,713 29,300 X 11 29,300
CACI International - COM 127190304 585,000 26,000 X 11 26,000
Cadence Design Systems, Inc. COM 127387108 1,213,800 95,200 X 02 15 95,200
Cal Dive International, Inc. COM 127914109 579,575 19,400 X 11 19,400
Callaway Golf Co. - COM 131193104 933,075 63,800 X 02 63,800
Cambridge Technology Partners,Inc. COM 132524109 755,188 43,000 X 02 43,000
Campbell Soup Co. - COM 134429109 13,495,125 291,000 X 291,000
Campbell Soup Co. - COM 134429109 134,859 2,908 X 02 08 2,908
Canadian National Railway Co. COM 136375102 944,700 14,100 X 14 15 14,100
Capital One Financl - COM 14040H105 584,719 10,500 X 10,500
Capital One Financial Corp. COM 14040H105 200,809 3,606 X 02 06 08 12 3,606
Cardinal Health - COM 14149Y108 25,650,000 400,000 X 400,000
Cardinal Health - COM 14149Y108 128,250 2,000 X 02 06 2,000
Casella Waste Systems, Inc. COM 147448104 2,022,800 77,800 X 02 05 16 77,800
Caterpillar Inc. - COM 149123101 1,517,188 25,000 X 25,000
Caterpillar, Inc. - COM 149123101 144,240 2,404 X 02 08 2,404
Central Garden & Pet Co.* COM 153527106 482,775 47,100 X 16 47,100
Central Hudson Gas & Electric COM 153609102 352,800 8,400 X 11 8,400
Ceridian Corp. - COM 15677T106 30,150,950 922,400 X 922,400
Ceridian Corp. - COM 15677T106 39,225 1,200 X 02 06 1,200
Championship Auto Racing COM 158711101 844,237 28,200 X 10 16 28,200
Chancellor Broadcasting Corp. A COM 158915108 1,598,570 28,999 X 02 28,999
Charter One Fincl In - COM 160903100 6,236,524 279,745 X 279,745
Charter One Fincl In - COM 160903100 2,893 104 X 08 104
Chase Manhattan Corp - COM 16161A108 1,637,906 18,908 X 01 02 03 06 08 14 15 18,908
Chesapeake Corp. - COM 165159104 849,831 22,700 X 02 22,700
Chevron Corp. - COM 166751107 418,825 4,400 X 02 4,400
Children's Place* - COM 168905107 1,125,900 27,800 X 11 15 27,800
Chirex Inc. - COM 170038103 835,251 26,000 X 10 16 26,000
Chubb Corp. - COM 171232101 51,573,219 741,500 X 741,500
Chubb Corp. - COM 171232101 1,163,986 16,748 X 02 03 08 14 15 16,748
Church & Dwight Co., Inc. COM 171340102 939,600 21,600 X 11 21,600
Ciena Corp. - COM 171779101 292,819 9,700 X 12 15 9,700
Cinar Corp. - COM 171905300 1,526,350 62,300 X 02 10 12 62,300
Circuit City Stores Inc COM 172737108 632,586 6,802 X 01 02 08 12 15 6,802
Cisco System Inc. - COM 17275R102 4,050,713 65,400 X 65,400
-------------
Column Total 161,659,560
</TABLE>
Page 6 of 21
<PAGE> 7
FORM 13F JUNE 30, 1999
NAME OF REPORTING MANAGER: NATIONWIDE ADVISORY SERVICES, INC.
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
INVESTMENT
DISCRETION VOTING AUTHORITY
-------------------- --------------------
(b)
SHARED-
AS
DEFINED
FAIR SHARES OF IN (c) MANAGERS
TITLE CUSIP MARKET PRINCIPAL (a) INSTR. SHARED - SEE (a) (b) (c)
NAME OF ISSUER OF CLASS NUMBER VALUE AMOUNT SOLE V OTHER INSTR. V SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Cisco Systems Inc. - COM 17275R102 2,188,743 33,934 X 02 03 06 08 33,934
Citigroup Inc. - COM 172967101 3,273,047 71,250 X 71,250
Citigroup, Inc. - COM 172967101 1,631,245 34,342 X 02 03 06 08 34,342
Citrix Systems, Inc. - COM 177376100 299,450 5,300 X 05 15 5,300
Claire's Stores, Inc - COM 179584107 515,063 20,100 X 05 11 20,100
Clayton Homes, Inc. - COM 184190106 123,525 10,800 X 13 10,800
Clear Channel Communications Inc. COM 184502102 1,785,481 25,900 X 02 06 15 25,900
Coach USA, Inc.* - COM 18975L106 650,031 15,500 X 16 15,500
Coachmen Industries Inc. COM 189873102 474,300 20,400 X 11 20,400
Coca Cola Co. - COM 191216100 1,356,938 21,711 X 02 06 08 21,711
Cognex Corporation - COM 192422103 347,188 11,000 X 11,000
Cohu, Inc. - COM 192576106 463,413 13,100 X 02 13,100
Coinstar, Inc. - COM 19259P300 701,409 24,450 X 11 16 24,450
Columbia Energy Group COM 197648108 305,037 4,866 X 02 08 4,866
Comcast Corp. - COM 200300101 21,487,500 600,000 X 600,000
Comcast Corp. Cl. A - COM 200300200 103,935,000 2,704,000 X 2,704,000
Comcast Corp. Cl. A - COM 200300200 246,077 6,402 X 02 06 08 6,402
Community First Bankshares, Inc. COM 203902101 537,188 22,500 X 11 22,500
Compaq Computer Corp - COM 204493100 272,430 11,501 X 02 08 11,501
Computer Network Technology Corp.* COM 204925101 1,481,313 68,500 X 15 68,500
Compuware Corp. - COM 205638109 314,944 9,900 X 01 02 06 15 9,900
Concentric Network Corp. COM 20589R107 1,462,800 36,800 X 07 10 16 36,800
Concord Communications, Inc. COM 206186108 643,500 14,300 X 16 14,300
CONMED Corp. - COM 207410101 1,776,250 58,000 X 02 11 15 58,000
Connecticut Energy Corp. COM 207567108 497,456 12,900 X 11 12,900
Consolidated Stores Corp. COM 210149100 1,764,469 64,900 X 64,900
Consolidated Stores - COM 210149100 194,400 7,200 X 01 02 04 7,200
Cooper Cameron Corp - COM 216640102 1,350,706 36,444 X 08 15 16 36,444
Cooper Indstrs, Inc. - COM 216669101 474,032 9,116 X 02 08 14 9,116
Cooper Tire & Rubber Co. COM 216831107 219,713 9,300 X 02 03 9,300
Copart Inc. - COM 217204106 915,875 43,100 X 07 15 43,100
Cordant Technologies Inc. COM 218412104 2,729,325 60,400 X 02 11 60,400
CORE, Inc.* - COM 21867P102 575,250 70,800 X 16 70,800
Corel Corp. - COM 21868Q109 824,988 212,900 X 02 212,900
Corning Inc. - COM 219350105 3,475,500 56,000 X 56,000
Corning Inc. - COM 219350105 336,601 4,800 X 01 02 12 4,800
Cost Plus Inc.-CA - COM 221485105 1,624,350 35,700 X 15 35,700
Covad Communications Group, Inc. COM 222814204 335,869 6,300 X 10 15 6,300
Covance, Inc. - COM 222816100 13,098,684 550,700 X 550,700
Covance, Inc. - COM 222816100 40,694 1,700 X 01 07 1,700
Cox Communications A - COM 224044107 2,320,507 64,796 X 64,796
Credence Systems Corp. COM 225302108 761,063 20,500 X 15 20,500
Crompton & Knowles Corp. COM 227111101 1,173,750 60,000 X 02 60,000
Crown American Realty Trust COM 228186102 92,138 12,600 X 04 12,600
Cullen Frost Bankers Inc. COM 229899109 628,425 22,800 X 07 11 22,800
Cumulus Media Inc. CL A COM 231082108 459,375 21,000 X 15 21,000
Cypress Semiconductor Corp. COM 232806109 2,225,850 134,900 X 02 134,900
Dallas Semiconductor Corp. COM 235204104 1,823,050 36,100 X 07 11 36,100
Datascope Corp. - COM 238113104 311,613 9,700 X 07 11 9,700
-------------
Column Total 184,525,549
</TABLE>
Page 7 of 21
<PAGE> 8
FORM 13F JUNE 30, 1999
NAME OF REPORTING MANAGER: NATIONWIDE ADVISORY SERVICES, INC.
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
INVESTMENT
DISCRETION VOTING AUTHORITY
-------------------- --------------------
(b)
SHARED-
AS
DEFINED
FAIR SHARES OF IN (c) MANAGERS
TITLE CUSIP MARKET PRINCIPAL (a) INSTR. SHARED - SEE (a) (b) (c)
NAME OF ISSUER OF CLASS NUMBER VALUE AMOUNT SOLE V OTHER INSTR. V SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Davox Corporation - COM 239208101 598,069 50,100 X 11 50,100
Dayton Hudson Corp. - COM 239753106 228,085 3,509 X 02 06 08 3,509
Dell Computer Corp. - COM 247025109 706,700 19,100 X 02 06 19,100
Denison Int'l PLC - COM 248335101 602,700 39,200 X 09 39,200
Dentsply Intl. Inc. - COM 249030107 168,000 6,000 X 6,000
Dentsply International Inc. COM 249030107 1,313,200 46,900 X 11 46,900
Devon Energy Corp. - COM 251799102 1,304,875 36,500 X 02 36,500
Devry Inc. - COM 251893103 888,288 39,700 X 07 16 39,700
Dialogic Corp.* - COM 252499108 710,775 16,200 X 11 16,200
Diebold, Inc. - COM 253651103 554,875 19,300 X 15 19,300
Digital Microwave Corporation COM 253859102 637,500 50,000 X 15 50,000
Dionex Corp. - COM 254546104 858,600 21,200 X 11 21,200
Discount Auto Parts Inc. COM 254642101 545,225 22,600 X 02 22,600
Disney (Walt) Co. - COM 254687106 88,031,657 2,965,885 X 2,965,885
Disney, Walt Co. - COM 254687106 1,109,250 36,000 X 02 03 14 36,000
Dollar General Corp - COM 256669102 253,750 8,750 X 8,750
Dollar General Corp - COM 256669102 42,572 1,468 X 02 1,468
Donaldson Inc. - COM 257651109 1,053,500 43,000 X 11 43,000
Donaldson, Lufkin & Jenrette, Inc.-DLJ COM 257661108 271,125 4,500 X 15 4,500
Doncasters PLC ADR - COM 257692103 1,186,500 67,800 X 02 11 67,800
Doral Financial Corp - COM 25811P100 1,395,525 80,900 X 02 07 80,900
Dow Chemical Co. - COM 260543103 1,525,500 12,000 X 12,000
Dow Chemical Co. - COM 260543103 266,184 2,098 X 02 06 08 2,098
Du Pont (E.I.) De Nemours & Co. COM 263534109 70,867,388 1,037,400 X 1,037,400
Du Pont (E.I.) De Nemours & Co. COM 263534109 792,630 11,603 X 02 03 08 11,603
Ducommun Inc. - COM 264147109 265,013 22,200 X 11 22,200
Dun & Bradstreet - COM 26483B106 49,838,612 1,486,900 X 1,486,900
Dun & Bradstreet - COM 26483B106 38,981 1,100 X 02 1,100
Dura Automotive Systems Inc. COM 265903104 827,925 24,900 X 02 13 24,900
Dycom Industries, Inc.* COM 267475101 1,271,200 22,700 X 07 15 22,700
ECI Telecom Ltd. - COM 268258100 467,944 14,100 X 15 14,100
EEX Corporation - COM 26842V207 307,331 44,300 X 02 44,300
E M C Corp. Mass - COM 268648102 76,736,000 1,395,200 X 1,395,200
E M C Corp. Mass - COM 268648102 638,550 11,610 X 02 06 08 11,610
Ensco Intl. Inc. - COM 26874Q100 381,046 19,112 X 08 15 19,112
Etec Systems, Inc. - COM 26922C103 2,300,900 69,200 X 02 05 11 16 69,200
Eastern Enterprises - COM 27637F100 453,150 11,400 X 02 06 11 11,400
Eastman Kodak Co. - COM 277461109 817,336 12,064 X 02 06 08 14 12,064
EchoStar Comm Corp.* - COM 278762109 2,378,281 15,500 X 02 15,500
Edison International - COM 281020107 309,391 11,566 X 02 08 14 11,566
Elder-Beerman Stores, Corp. COM 284470101 287,381 39,300 X 02 39,300
Electro Scientific Industries, Inc. COM 285229100 359,319 8,600 X 11 8,600
Electroglas, Inc. - COM 285324109 524,000 26,200 X 02 26,200
Electronic Arts Inc. - COM 285512109 13,562,500 250,000 X 250,000
Electronic Arts Inc. - COM 285512109 191,937 3,538 X 08 15 3,538
Electronic Data Sys. - COM 285661104 803,188 14,200 X 01 02 03 06 14,200
Electronics for Imaging, Inc. COM 286082102 1,104,563 21,500 X 15 21,500
Emerson Electric - COM 291011104 407,807 6,486 X 02 03 06 08 6,486
Emulex Corp. - COM 292475209 1,100,756 9,900 X 12 16 9,900
-------------
Column Total 331,285,582
</TABLE>
Page 8 of 21
<PAGE> 9
FORM 13F JUNE 30, 1999
NAME OF REPORTING MANAGER: NATIONWIDE ADVISORY SERVICES, INC.
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
INVESTMENT
DISCRETION VOTING AUTHORITY
-------------------- --------------------
(b)
SHARED-
AS
DEFINED
FAIR SHARES OF IN (c) MANAGERS
TITLE CUSIP MARKET PRINCIPAL (a) INSTR. SHARED - SEE (a) (b) (c)
NAME OF ISSUER OF CLASS NUMBER VALUE AMOUNT SOLE V OTHER INSTR. V SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Enhance Financial Services Group COM 293310108 353,525 17,900 X 16 17,900
Enron Corp. - COM 293561106 621,300 7,600 X 02 03 08 7,600
Entercom Comm. Corp.* COM 293639100 940,500 22,000 X 16 22,000
Equifax Inc. - COM 294429105 2,908,531 81,500 X 81,500
Equifax Inc. - COM 294429105 44,110 1,236 X 02 08 1,236
Equitable Companies - COM 29444G107 189,589,900 2,829,700 X 2,829,700
Equitable Companies - COM 29444G107 6,030 90 X 08 90
Everest Reinsurance Holdings Inc. COM 299808105 2,525,175 77,400 X 02 77,400
Exodus Comm., Inc. - COM 302088109 638,068 5,320 X 025 08 11 15 5,320
Expeditors Int'l - COM 302130109 1,128,150 41,400 X 02 07 41,400
Exxon - COM 302290101 33,705,100 437,200 X 437,200
Exxon Corp. - COM 302290101 1,987,588 25,771 X 02 03 06 08 14 25,771
FBL Financial Group Inc. COM 30239F106 889,200 45,600 X 11 45,600
FSI International, Inc. COM 302633102 192,019 23,100 X 02 23,100
Fairfield Communities, Inc. COM 304231301 1,451,250 90,000 X 16 90,000
Federal Express Corp - COM 31304N107 73,888,500 1,362,000 X 1,362,000
FDX Corp.* - COM 31304N107 857,259 15,802 X 01 02 08 15 15,802
Federal Home Loan Mortgage Corp. COM 313400301 295,800 5,100 X 02 06 5,100
Fannie Mae - COM 313586109 136,192,096 2,128,326 X 2,128,326
Fannie Mae - COM 313586109 1,053,043 15,401 X 02 06 08 15 15,401
Federated Department Stores, Inc. COM 31410H101 265,111 5,008 X 02 08 5,008
Finlay Enterprises, Inc. COM 317884203 445,388 33,300 X 02 33,300
First Data Corp. - COM 319963104 138,987,394 2,840,100 X 2,840,100
First Data Corp. - COM 319963104 289,514 5,916 X 01 02 06 08 5,916
First Midwest Bancorp, Inc. COM 320867104 1,192,500 30,000 X 02 30,000
First Union Corp. - COM 337358105 33,793,000 719,000 X 719,000
First Union Corp. - COM 337358105 1,419,071 30,193 X 01 02 03 06 08 14 30,193
Fleet Financial Group Inc. COM 338915101 572,438 12,900 X 01 02 06 14 12,900
Florida Progress - COM 341109106 689,906 16,500 X 16,500
Florida Progress Corp. COM 341109106 28,919 700 X 02 700
Food Lion Inc Cl B COM 344775101 312,188 27,000 X 14 27,000
Ford Motor Co. - COM 345370100 48,424,515 978,100 X 978,100
Ford Motor Co. - COM 345370100 708,178 12,548 X 02 03 06 08 12,548
Fossil, Inc. - COM 349882100 532,125 11,000 X 15 11,000
Franklin Res Inc. - COM 354613101 400,156 9,850 X 02 08 15 9,850
Fremont General Corp - COM 357288109 1,303,130 69,040 X 02 08 69,040
Fritz Companies, Inc - COM 358846103 155,875 14,500 X 04 14,500
Frontier Corp - COM 35906P105 359,192 6,088 X 02 08 14 6,088
Furniture Brands International, Inc. COM 360921100 1,463,438 52,500 X 02 52,500
GTE Corp. - COM 362320103 1,312,217 17,323 X 02 03 06 08 17,323
GT Interactive Software Corp. COM 36236E109 94,500 27,000 X 02 27,000
Gannett Company, Inc - COM 364730101 23,331,987 362,000 X 362,000
Gannett Company, Inc - COM 364730101 144,178 2,020 X 02 08 2,020
Gap, Inc. - COM 364760108 295,500 5,866 X 02 08 5,866
Gardner Denver, Inc. - COM 365558105 445,050 27,600 X 11 27,600
Gartner Group Inc. - COM 366651107 84,713,771 4,211,400 X 4,211,400
Gaylord Container Corp. Class A COM 368145108 810,419 102,100 X 02 10 102,100
Geltex Pharmaceuticals, Inc COM 368538104 568,800 31,600 X 16 31,600
General Electric Co. - COM 369604103 1,643,969 15,500 X 15,500
-------------
Column Total 793,969,571
</TABLE>
Page 9 of 21
<PAGE> 10
FORM 13F JUNE 30, 1999
NAME OF REPORTING MANAGER: NATIONWIDE ADVISORY SERVICES, INC.
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
INVESTMENT
DISCRETION VOTING AUTHORITY
-------------------- --------------------
(b)
SHARED-
AS
DEFINED
FAIR SHARES OF IN (c) MANAGERS
TITLE CUSIP MARKET PRINCIPAL (a) INSTR. SHARED - SEE (a) (b) (c)
NAME OF ISSUER OF CLASS NUMBER VALUE AMOUNT SOLE V OTHER INSTR. V SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
General Electric Co. - COM 369604103 3,953,305 34,985 X 02 03 06 08 14 34,985
General Instrument Corp. COM 370120107 773,500 18,200 X 01 02 06 12 15 18,200
General Mills - COM 370334104 418,111 5,202 X 02 03 08 5,202
General Motors Corp. - COM 370442105 298,584 4,524 X 02 08 4,524
General Nutrition Cos., Inc. COM 37047F103 918,513 39,400 X 02 15 39,400
Genesis Microchip, Inc. COM 371933102 354,375 15,000 X 15 15,000
Genuine Parts Co. - COM 372460105 27,177,500 776,500 X 776,500
Genuine Parts Co. - COM 372460105 49,560 1,416 X 02 08 1,416
Geon Co. - COM 37246W105 2,005,950 62,200 X 01 02 07 14 62,200
Georgia Gulf Corp. - COM 373200203 23,926,425 1,480,000 X 1,480,000
Georgia Pacific Corp - COM 373298108 342,950 7,117 X 7,117
Georgia Pacific Corp - COM 373298108 293,915 6,204 X 02 08 15 6,204
Gerber Scientific - COM 373730100 1,120,775 50,800 X 02 07 50,800
Getty Images, Inc. - COM 374276103 779,538 41,300 X 16 41,300
Gillette Co. - COM 375766102 381,546 9,306 X 02 08 9,306
Glaxo Wellcome PLC ADR COM 37733W105 59,456,250 1,050,000 X 1,050,000
Global Industries Ltd. COM 379336100 3,224,906 251,700 X 02 11 15 251,700
Global Marine Inc. - COM 379352404 346,417 22,440 X 08 15 22,440
Global TeleSystems Group, Inc. COM 37936U104 307,800 3,800 X 15 3,800
Go2Net, Inc. - COM 383486107 404,250 4,400 X 16 4,400
Granite Broadcasting Corp. COM 387241102 525,000 67,200 X 16 67,200
Granite Construction Inc. COM 387328107 1,342,513 45,800 X 02 07 45,800
Gymboree Corp. - COM 403777105 199,500 19,000 X 04 19,000
HMT Technology Corp. - COM 403917107 212,500 85,000 X 02 85,000
HCR Manor Care - COM 404134108 50,858,644 2,285,368 X 2,285,368
HCR Manor Care, Inc. - COM 404134108 19,060 788 X 02 08 788
Haemonetics Corp. - COM 405024100 975,038 48,600 X 11 48,600
Halliburton Co. - COM 406216101 411,775 9,100 X 02 03 14 9,100
Hambrecht & Quist Group COM 406545103 959,681 25,850 X 11 15 25,850
Hanger Orthopedic - COM 41043F208 668,232 47,100 X 07 16 47,100
M.A. Hanna Co. - COM 410522106 534,219 32,500 X 02 32,500
Harbinger Corp. - COM 41145C103 657,500 52,600 X 02 07 52,600
Harcourt General Inc - COM 41163G101 675,469 13,100 X 02 13,100
Harman International Industries, Inc. COM 413086109 444,400 10,100 X 02 10,100
Harmonic, Inc. - COM 413160102 1,180,341 20,550 X 02 06 20,550
Harte-Hanks, Inc. COM 416196103 1,491,875 55,000 X 02 55,000
Health Care Property Investors, Inc. COM 421915109 256,988 8,900 X 11 8,900
Healthsouth Corp. - COM 421924101 1,228,208 83,980 X 83,980
Healthsouth Corp. - COM 421924101 200,760 13,440 X 02 08 13,440
Health Mangmt AssocA - COM 421933102 236,250 21,000 X 21,000
Health Mangmt AssocA - COM 421933102 2,250 200 X 08 200
Health Care Reit, Inc. COM 42217K106 265,050 11,400 X 11 11,400
Hearst-Argyle TV - COM 422317107 326,352 13,598 X 11 13,598
Heinz (H.J) Company - COM 423074103 25,298,088 504,700 X 504,700
H.J. Heinz Co. - COM 423074103 841,098 16,780 X 02 03 08 14 16,780
Heller Financial Inc - COM 423328103 759,281 27,300 X 02 12 27,300
Helmerich & Payne - COM 423452101 752,475 31,600 X 02 07 15 31,600
Jack Henry & Associates, Inc. COM 426281101 219,800 5,600 X 11 5,600
Herbalife International Inc COM 426908307 111,263 12,900 X 02 12,900
-------------
Column Total 218,187,776
</TABLE>
Page 10 of 21
<PAGE> 11
FORM 13F JUNE 30, 1999
NAME OF REPORTING MANAGER: NATIONWIDE ADVISORY SERVICES, INC.
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
INVESTMENT
DISCRETION VOTING AUTHORITY
-------------------- --------------------
(b)
SHARED-
AS
DEFINED
FAIR SHARES OF IN (c) MANAGERS
TITLE CUSIP MARKET PRINCIPAL (a) INSTR. SHARED - SEE (a) (b) (c)
NAME OF ISSUER OF CLASS NUMBER VALUE AMOUNT SOLE V OTHER INSTR. V SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Hewlett-Packard Co. - COM 428236103 99,696,000 992,000 X 992,000
Hewlett-Packard Co. - COM 428236103 763,800 7,600 X 02 06 7,600
Hispanic Broadcasting Corp. COM 43357B104 963,613 12,700 X 16 12,700
Home Depot Inc. - COM 437076102 7,521,993 117,149 X 117,149
Home Depot Inc. - COM 437076102 808,433 12,546 X 02 06 08 12,546
Honeywell, Inc. - COM 438506107 35,750,494 308,475 X 308,475
Honeywell, Inc. - COM 438506107 92,700 800 X 02 800
Hooper Holmes Inc. - COM 439104100 448,250 22,000 X 07 15 22,000
Horace Mann Edu Corp - COM 440327104 39,546,068 1,622,400 X 1,622,400
Horace Mann Educators Corp. COM 440327104 543,750 20,000 X 14 20,000
Hormel Foods Corp. - COM 440452100 410,550 10,200 X 06 14 10,200
Houghton Mifflin Co. - COM 441560109 1,138,913 24,200 X 02 24,200
Household Int'l - COM 441815107 254,404 5,370 X 01 02 08 5,370
Houston Exploration Co. COM 442120101 912,788 48,200 X 02 07 48,200
Hudson United Bancor - COM 444165104 1,277,063 41,700 X 02 07 41,700
Huntington Bancshares Inc. COM 446150104 157,500 4,500 X 4,500
Huntington Bancshares Inc. COM 446150104 52,990 1,514 X 02 08 1,514
Hussmann International, Inc. COM 448110106 814,875 49,200 X 11 49,200
ICN Pharmaceuticals Inc. COM 448924100 502,125 15,600 X 15 15,600
Hyperion Solutions Corp. COM 44914M104 1,259,344 70,700 X 02 13 70,700
IDEC Pharmaceuticals - COM 449370105 3,999,544 51,900 X 02 07 15 51,900
IGEN International, Inc. COM 449536101 378,625 13,000 X 15 13,000
IMS Health Inc - COM 449934108 52,561,637 1,836,200 X 1,836,200
IMS Health Inc. - COM 449934108 65,625 2,100 X 02 2,100
ISS Group, Inc. - COM 450306105 1,226,875 32,500 X 15 32,500
IDEX Corp. - COM 45167R104 489,838 14,900 X 11 14,900
Ikon Office Solution - COM 451713101 1,087,750 76,000 X 76,000
IKON Office Solutions, Inc. COM 451713101 15,000 1,000 X 02 1,000
In Focus Systems Inc - COM 452919103 1,429,500 95,300 X 02 95,300
Indiana Energy, Inc. - COM 454707100 208,841 9,799 X 11 9,799
Industrie Natuzzi SPA COM 456478106 616,169 31,700 X 09 31,700
Infoseek Corp. - COM 45678M107 457,803 9,550 X 11 16 9,550
InfoSpace.com, Inc. - COM 45678T102 1,095,100 23,300 X 12 15 16 23,300
Inktomi Corp. - COM 457277101 365,575 2,800 X 12 15 2,800
Inprise Corp. - COM 45766C102 428,513 87,900 X 11 87,900
Inspire Insurance Solutions, Inc. COM 457732105 669,900 46,200 X 16 46,200
Intergrated Device Technology, Inc. COM 458118106 1,144,050 105,200 X 02 105,200
Intel Corp. - COM 458140100 11,250,600 190,800 X 190,800
Intel Corp. - COM 458140100 2,321,095 39,010 X 02 03 06 08 39,010
Intermet Corp. - COM 45881K104 385,688 25,500 X 02 25,500
IBM Corp. - COM 459200101 309,169,967 2,518,200 X 2,518,200
IBM Corp. - COM 459200101 3,872,589 29,962 X 02 03 06 08 14 29,962
International Home Foods, Inc. COM 459655106 1,004,844 54,500 X 02 54,500
International Integration, Inc.* COM 459698106 427,500 19,000 X 15 19,000
International Network Services COM 460053101 847,875 21,000 X 15 21,000
International Paper Co. COM 460146103 224,422 4,444 X 02 06 08 4,444
International Rectifier Corp. COM 460254105 1,734,619 130,300 X 02 130,300
Intl Telecomm Data Systems COM 46047F104 1,088,000 68,000 X 15 68,000
Intuit Inc - COM 461202103 333,463 3,700 X 06 15 3,700
-------------
Column Total 591,816,654
</TABLE>
Page 11 of 21
<PAGE> 12
FORM 13F JUNE 30, 1999
NAME OF REPORTING MANAGER: NATIONWIDE ADVISORY SERVICES, INC.
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
INVESTMENT
DISCRETION VOTING AUTHORITY
-------------------- --------------------
(b)
SHARED-
AS
DEFINED
FAIR SHARES OF IN (c) MANAGERS
TITLE CUSIP MARKET PRINCIPAL (a) INSTR. SHARED - SEE (a) (b) (c)
NAME OF ISSUER OF CLASS NUMBER VALUE AMOUNT SOLE V OTHER INSTR. V SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Ivex Packaging Corp. COM 465855104 1,430,000 65,000 X 02 65,000
JDA Software Group, Inc. COM 46612K108 480,525 51,600 X 02 51,600
Jabil Circuit, Inc. - COM 466313103 428,688 9,500 X 07 15 9,500
Jefferson Smurfit Gr - COM 47508W107 431,194 18,300 X 02 18,300
Johnson & Johnson Co - COM 478160104 115,150,000 1,175,000 X 1,175,000
Johnson & Johnson - COM 478160104 1,916,488 19,556 X 02 03 06 08 14 19,556
Jones Lang LaSalle, Inc. COM 48020Q107 560,475 18,800 X 16 18,800
Kla-Tencor Corp. - COM 482480100 253,013 3,900 X 3,900
Kla-Tencor Corp. - COM 482480100 38,925 600 X 02 600
Kaydon Corp. - COM 486587108 897,788 26,700 X 11 26,700
Keycorp - COM 493267108 259,442 8,076 X 02 08 8,076
Kimberly Clark Corp. - COM 494368103 548,112 9,616 X 01 02 03 06 08 9,616
Kitty Hawk, Inc. - COM 498326107 308,700 39,200 X 02 39,200
Knight-Ridder, Inc. - COM 499040103 815,625 15,000 X 15,000
Knight-Ridder, Inc. - COM 499040103 34,281 624 X 02 08 624
Kohls Corp. - COM 500255104 787,313 10,200 X 02 06 15 10,200
Philips Elect. NV - COM 500472204 51,599,580 511,520 X 511,520
Koninklijke Philips Electrs COM 500472204 632,688 6,272 X 15 6,272
Kroger Co. - COM 501044101 1,977,663 35,714 X 35,714
Kroger Co. - COM 501044101 335,697 12,016 X 02 06 08 12,016
Kroll-O'Gara Comp - COM 501050108 428,013 19,400 X 16 19,400
LSI Logic Corp - COM 502161102 405,900 8,800 X 02 06 08 8,800
Labor Ready, Inc. - COM 505401208 897,000 27,600 X 07 15 27,600
Lafarge Corp. - COM 505862102 506,757 14,300 X 01 15 14,300
LAM Research Corp. - COM 512807108 1,522,013 32,600 X 02 07 32,600
Lamar Advertising Co. COM 512815101 1,518,782 37,100 X 02 12 37,100
Laser Vision Centers Inc. COM 51807H100 819,000 13,000 X 15 13,000
Lason, Inc. - COM 51808R107 627,756 12,650 X 07 11 12,650
Legato Systems, Inc. - COM 524651106 1,830,675 31,700 X 02 05 31,700
Lexmark Intl Group - COM 529771107 792,750 12,000 X 03 06 15 12,000
Lilly Eli & Co. - COM 532457108 157,575 2,200 X 2,200
Eli Lilly & Co. - COM 532457108 892,448 12,460 X 01 02 06 08 12,460
Lincoln Electric Co. COM 533900106 344,400 16,800 X 11 16,800
Lindsay Manufctrg Co - COM 535555106 5,927,344 337,500 X 337,500
Linens 'N Things, Inc. COM 535679104 2,568,125 58,700 X 02 15 58,700
Liposome Company, Inc. COM 536310105 1,023,188 53,500 X 15 53,500
Lockheed Martin Corp - COM 539830109 394,287 11,029 X 11,029
Lockheed Martin Corp. COM 539830109 1,050,450 28,200 X 01 02 03 08 15 28,200
Louis Dreyfus Natural Gas Corp.* COM 546011107 603,750 28,000 X 15 28,000
Lucent Technologies, - COM 549463107 1,748,992 25,935 X 02 06 08 25,935
Lyondell Chemical Co. COM 552078107 223,369 10,830 X 01 08 14 10,830
MBIA Inc. - COM 55262C100 17,140,024 275,500 X 275,500
MBIA Inc. - COM 55262C100 213,157 3,292 X 02 08 3,292
MBNA Corp. - COM 55262L100 113,850,139 3,742,512 X 3,742,512
MBNA Corp. - COM 55262L100 166,906 5,450 X 02 5,450
MCI Worldcom, Inc. - COM 55268B106 86,508,750 1,003,000 X 1,003,000
MCI Worldcom - COM 55268B106 1,970,037 22,841 X 02 03 06 08 22,841
MDU Resources Group - COM 552690109 379,828 16,650 X 07 11 16,650
MEMC Electonic Mat. - COM 552715104 207,188 17,000 X 15 17,000
-------------
Column Total 423,604,793
</TABLE>
Page 12 of 21
<PAGE> 13
FORM 13F JUNE 30, 1999
NAME OF REPORTING MANAGER: NATIONWIDE ADVISORY SERVICES, INC.
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
INVESTMENT
DISCRETION VOTING AUTHORITY
-------------------- --------------------
(b)
SHARED-
AS
DEFINED
FAIR SHARES OF IN (c) MANAGERS
TITLE CUSIP MARKET PRINCIPAL (a) INSTR. SHARED - SEE (a) (b) (c)
NAME OF ISSUER OF CLASS NUMBER VALUE AMOUNT SOLE V OTHER INSTR. V SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Macdermid Inc. - COM 554273102 1,711,200 36,800 X 02 07 13 36,800
Magnetek Inc.* - COM 559424106 1,056,250 100,000 X 02 100,000
Manugistics Group Inc. COM 565011103 746,750 51,500 X 16 51,500
Mark VII, Inc. - COM 570414102 601,825 36,200 X 16 36,200
Market Guide, Inc.* - COM 570565200 582,250 27,400 X 16 27,400
Marsh & McLennan Companies, Inc. COM 571748102 777,348 10,296 X 02 03 06 08 14 10,296
Martin Marietta Materials Inc. COM 573284106 29,652,314 584,100 X 584,100
Martin Marietta Materials Inc. COM 573284106 17,700 300 X 01 300
Masco Corp. - COM 574599106 36,588,699 1,408,100 X 1,408,100
Masco Corp. - COM 574599106 184,800 6,400 X 01 02 6,400
Mattel, Inc. - COM 577081102 511,830 19,360 X 01 02 08 19,360
Matthews Intl. Corp. CL A COM 577128101 524,363 17,700 X 11 17,700
Maxtor Corp - COM 577729205 933,809 185,600 X 02 185,600
Maxwell Shoe Co. Class A COM 577766108 254,656 28,100 X 02 28,100
May Dept. Stores - COM 577778103 849,383 20,780 X 02 08 14 15 20,780
Maytag Corporation - COM 578592107 49,997,995 777,300 X 777,300
Maytag Corp. - COM 578592107 613,251 8,800 X 02 15 8,800
McDonalds Co. - COM 580135101 61,935,778 1,701,800 X 1,701,800
McDonald's Corp. - COM 580135101 826,498 20,006 X 02 06 08 14 20,006
Mckesson HBOC , Inc. - COM 58155Q103 29,415,879 916,790 X 916,790
McKesson HBOC, Inc. COM 58155Q103 60,427 1,881 X 02 1,881
MediaOne Group Inc. - COM 58440J104 2,641,800 35,700 X 35,700
MediaOne Group, Inc. - COM 58440J104 371,131 4,990 X 02 06 08 4,990
MedQuist, Inc. - COM 584949101 1,417,500 32,400 X 07 10 15 32,400
Medtronic Inc. - COM 585055106 3,448,100 46,400 X 46,400
Medtronic Inc. - COM 585055106 433,764 5,570 X 02 06 08 5,570
Mellon Bank Corp. - COM 585509102 229,303,497 6,779,600 X 6,779,600
Mellon Bank Corp. - COM 585509102 880,275 24,200 X 02 03 06 15 24,200
Mentor Corp. Minn - COM 587188103 664,913 35,700 X 11 35,700
Mercantile Bankshare Corp. COM 587405101 320,002 9,046 X 08 14 9,046
Merck & Co. Inc. - COM 589331107 162,800,000 2,200,000 X 2,200,000
Merck & Co. Inc. - COM 589331107 1,893,216 25,584 X 02 03 06 08 25,584
Mercury Interactive - COM 589405109 884,375 25,000 X 07 15 16 25,000
Merrill Lynch & Co., - COM 590188108 76,340,313 955,000 X 955,000
Merrill Lynch & Co. - COM 590188108 687,463 8,600 X 02 08 15 8,600
Metals USA Inc - COM 591324108 483,225 37,900 X 07 16 37,900
Methode Electronics Inc. Class A COM 591520200 1,313,025 57,400 X 11 57,400
Metris Companies - COM 591598107 1,564,800 38,400 X 07 13 15 38,400
Metro Networks Inc. - COM 591918107 1,008,788 18,900 X 16 18,900
Metzler Group (The), Inc. COM 592903108 299,731 10,850 X 11 10,850
Michaels Stores, Inc - COM 594087108 235,813 7,700 X 04 7,700
Micrel, Inc. - COM 594793101 518,000 7,000 X 15 7,000
Microsoft Corp. - COM 594918104 36,075,000 400,000 X 400,000
Microsoft Corp. - COM 594918104 4,488,271 49,766 X 02 06 08 49,766
Microchip Technology - COM 595017104 284,250 6,000 X 6,000
Micro Warehouse, Inc. COM 59501B105 913,413 51,100 X 02 51,100
Micron Tech Inc. Com - COM 595112103 395,062 9,800 X 02 08 15 9,800
Midwest Express Holdings Inc. COM 597911106 782,000 23,000 X 15 23,000
Millennium Pharmaceuticals* COM 599902103 2,246,400 62,400 X 02 15 62,400
-------------
Column Total 750,537,128
</TABLE>
Page 13 of 21
<PAGE> 14
FORM 13F JUNE 30, 1999
NAME OF REPORTING MANAGER: NATIONWIDE ADVISORY SERVICES, INC.
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
INVESTMENT
DISCRETION VOTING AUTHORITY
-------------------- --------------------
(b)
SHARED-
AS
DEFINED
FAIR SHARES OF IN (c) MANAGERS
TITLE CUSIP MARKET PRINCIPAL (a) INSTR. SHARED - SEE (a) (b) (c)
NAME OF ISSUER OF CLASS NUMBER VALUE AMOUNT SOLE V OTHER INSTR. V SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Millipore Corp. - COM 601073109 38,784,206 1,048,800 X 1,048,800
Millipore Corp. - COM 601073109 1,577,881 38,900 X 02 38,900
Minimed Inc - COM 60365K108 1,792,644 23,300 X 07 12 16 23,300
Minnesota Mng & Mfg Co. COM 604059105 239,511 2,753 X 2,753
Minnesota Mng & Mfg Co. COM 604059105 234,731 2,700 X 02 2,700
Mirage Resorts Inc. - COM 60462E104 190,749 11,388 X 02 08 11,388
Mobil Corp. - COM 607059102 870,188 9,100 X 9,100
Mobil Corp. - COM 607059102 1,547,469 15,631 X 02 03 08 15,631
Mohawk Industries Inc. COM 608190104 1,063,125 35,000 X 02 35,000
Monsanto Corp. - COM 611662107 1,216,750 31,000 X 31,000
Monsanto Co. - COM 611662107 403,327 10,227 X 02 06 08 10,227
Montana Power Co - COM 612085100 599,250 8,500 X 11 8,500
MONY Group, Inc. - COM 615337102 1,040,738 31,900 X 02 31,900
Morgan Stanley Dean Witter, & Co. COM 617446448 16,912,500 165,000 X 165,000
Morgan Stanley Dean Witter & Co. COM 617446448 697,410 6,804 X 02 03 06 08 6,804
Motorola Inc. - COM 620076109 757,432 7,994 X 02 03 06 08 7,994
Musicland Stores Cor - COM 62758B109 966,488 108,900 X 02 07 108,900
Mylan Laboratories, Inc. COM 628530107 508,800 19,200 X 15 19,200
NFO Worldwide, Inc. - COM 62910N108 683,200 48,800 X 02 48,800
NN Ball & Roller Inc COM 629305103 97,175 16,900 X 11 16,900
NPC International, Inc.* COM 629360306 321,338 20,900 X 15 20,900
NUI Corp. - COM 629430109 375,000 15,000 X 11 15,000
Nabors Industries Inc. COM 629568106 835,763 34,200 X 11 34,200
National Data Corp. - COM 635621105 1,594,575 37,300 X 02 07 37,300
National Discount Brokers Group, Inc. COM 635646102 829,400 14,300 X 10 16 14,300
National Fuel Gas Co N J COM 636180101 388,000 8,000 X 11 8,000
National Instruments Corp. COM 636518102 704,544 17,450 X 16 17,450
National-Oilwell Inc - COM 637071101 714,966 56,352 X 11 56,352
Nautica Enterprises, Inc. COM 639089101 820,125 48,600 X 02 48,600
Neiman Marcus Group, Inc. COM 640204103 732,094 28,500 X 02 28,500
Network Event Theater, Inc.* COM 640924106 859,275 51,300 X 16 51,300
Net.B@nk, Inc. - COM 640933107 532,000 14,000 X 10 15 14,000
Nevada Power Co - COM 641423108 560,000 22,400 X 11 22,400
New Era of Networks Inc. COM 644312100 2,043,094 46,500 X 02 15 46,500
New Plan Excel Realty Trust COM 648053106 196,560 10,920 X 14 10,920
New York Times Co., Class A COM 650111107 123,383,647 3,529,500 X 3,529,500
New York Times Co. - COM 650111107 294,353 7,996 X 01 02 03 08 7,996
Newell Rubbermaid Inc. COM 651229106 29,248,500 629,000 X 629,000
Newell Rubbermaid Inc. COM 651229106 141,872 3,051 X 01 02 3,051
Newpark Resources, Inc. COM 651718504 394,050 44,400 X 02 44,400
Newport News Shipbuilding Inc COM 652228107 3,026,700 102,600 X 02 11 102,600
News Corp. Pref - COM 652487802 505,000 16,000 X 14 16,000
NEXTLINK Comm, Inc. - COM 65333H707 751,188 10,100 X 06 15 10,100
99 Cents Only Stores - COM 65440K106 2,197,250 44,000 X 11 15 16 44,000
Noble Affiliates, Inc. COM 654894104 944,281 33,500 X 02 33,500
Nordson Corp. - COM 655663102 483,875 7,900 X 02 7,900
Nortel Networks Corp - COM 656569100 503,512 5,800 X 02 14 5,800
North Fork Bancorporation, Inc. COM 659424105 213,125 10,000 X 10,000
North Fork Bancorporation, Inc. COM 659424105 1,748 82 X 08 82
-------------
Column Total 243,779,405
</TABLE>
Page 14 of 21
<PAGE> 15
FORM 13F JUNE 30, 1999
NAME OF REPORTING MANAGER: NATIONWIDE ADVISORY SERVICES, INC.
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
INVESTMENT
DISCRETION VOTING AUTHORITY
-------------------- --------------------
(b)
SHARED-
AS
DEFINED
FAIR SHARES OF IN (c) MANAGERS
TITLE CUSIP MARKET PRINCIPAL (a) INSTR. SHARED - SEE (a) (b) (c)
NAME OF ISSUER OF CLASS NUMBER VALUE AMOUNT SOLE V OTHER INSTR. V SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NorthPoint Comm. Group, Inc. COM 666610100 222,650 6,100 X 15 6,100
Nova Corp. - COM 669784100 504,075 20,163 X 16 20,163
Novell Inc. - COM 670006105 339,200 12,800 X 02 06 15 12,800
Novellus Systems Inc. COM 670008101 941,850 13,800 X 05 15 16 13,800
OM Group, Inc. - COM 670872100 15,303,084 511,150 X 511,150
OM Group, Inc. - COM 670872100 100,050 2,900 X 13 2,900
Ocean Energy, Inc. - COM 67481E106 1,481,288 153,900 X 02 153,900
Ocean Financial Corp - COM 674904107 331,688 18,300 X 07 11 18,300
Oceaneering International Inc. COM 675232102 424,088 26,300 X 11 26,300
Ocular Services, Inc. COM 675744106 597,700 34,400 X 02 34,400
Officemax, Inc. - COM 67622M108 1,104,000 92,000 X 02 92,000
Offshore Logistics I - COM 676255102 483,938 43,500 X 11 43,500
Omnicare Inc. - COM 681904108 151,500 12,000 X 12,000
Omnicare, Inc. - COM 681904108 348,450 27,600 X 15 27,600
OmniQuip Intl., Inc. - COM 681969101 195,300 24,800 X 02 24,800
Omnipoint Corp. - COM 68212D102 587,431 20,300 X 10 16 20,300
On Assignment Inc. - COM 682159108 577,363 22,100 X 16 22,100
Onsale, Inc.* - COM 682838107 267,019 14,100 X 16 14,100
Optical Coating Laboratory, Inc. COM 683829105 1,835,569 21,950 X 05 11 15 21,950
Optimal Robotics Corp. COM 68388R208 822,825 82,800 X 16 82,800
Oracle Corp. - COM 68389X105 540,169 14,550 X 02 06 08 14,550
Orbital Sciences Corp. COM 685564106 406,350 17,200 X 11 17,200
Outback Steakhouse, Inc. COM 689899102 204,425 5,200 X 15 5,200
PMC - Sierra, Inc. - COM 69344F106 2,039,238 34,600 X 02 05 15 34,600
PRI Automation, Inc. - COM 69357H106 2,428,750 67,000 X 02 15 67,000
Pacific Century Financial Corp. COM 694058108 15,944,618 799,900 X 799,900
Pacific Century Financial Corp. COM 694058108 863 40 X 08 40
Paging Network, Inc. - COM 695542100 676,156 140,500 X 02 140,500
Paine Webber Group - COM 695629105 608,124 13,008 X 02 08 15 13,008
PairGain Tech, Inc. - COM 695934109 646,300 56,200 X 07 16 56,200
Pall Corp. - COM 696429307 31,860,412 1,503,151 X 1,503,151
Pall Corp. - COM 696429307 17,750 800 X 02 800
Parametric Tech. - COM 699173100 911,588 65,700 X 02 65,700
Park Place Entertainment COM 700690100 1,285,589 132,706 X 02 08 132,706
Patterson Dental Co* - COM 703412106 787,088 22,650 X 11 22,650
Penn-America Group, Inc. COM 707247102 128,650 12,400 X 11 12,400
J.C. Penney Co., - COM 708160106 896,075 18,452 X 02 03 08 14 18,452
Penton Media, Inc. - COM 709668107 795,400 32,800 X 16 32,800
Peoples Heritage Financial Group COM 711147108 951,161 50,560 X 08 11 13 50,560
PepsiCo, Inc. - COM 713448108 100,676,891 2,812,700 X 2,812,700
PepsiCo, Inc. - COM 713448108 1,317,967 34,067 X 02 03 06 08 14 34,067
Peregrine Systems - COM 71366Q101 413,569 16,100 X 16 16,100
Petroleum Geo Services ADR COM 716597109 767,550 51,600 X 16 51,600
Petsmart Inc. - COM 716768106 814,875 79,500 X 13 15 79,500
Pharmacia & Upjohn, Inc. COM 716941109 54,691,957 1,037,300 X 1,037,300
Pharmacia & Upjohn, Inc. COM 716941109 647,663 11,400 X 02 14 11,400
Pfizer Inc. - COM 717081103 46,990,691 471,600 X 471,600
Pfizer Inc. - COM 717081103 1,710,125 15,582 X 02 06 08 14 15,582
Philip Morris Cos In - COM 718154107 72,085,166 1,914,700 X 1,914,700
-------------
Column Total 367,864,223
</TABLE>
Page 15 of 21
<PAGE> 16
FORM 13F JUNE 30, 1999
NAME OF REPORTING MANAGER: NATIONWIDE ADVISORY SERVICES, INC.
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
INVESTMENT
DISCRETION VOTING AUTHORITY
-------------------- --------------------
(b)
SHARED-
AS
DEFINED
FAIR SHARES OF IN (c) MANAGERS
TITLE CUSIP MARKET PRINCIPAL (a) INSTR. SHARED - SEE (a) (b) (c)
NAME OF ISSUER OF CLASS NUMBER VALUE AMOUNT SOLE V OTHER INSTR. V SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Philip Morris Companies, Inc. COM 718154107 2,476,676 61,628 X 01 02 03 06 08 14 15 61,628
Photronics, Inc. - COM 719405102 904,050 36,900 X 16 36,900
Piedmont Natural Gas Co., Inc. COM 720186105 348,600 11,200 X 11 11,200
Pier 1 Imports, Inc. - COM 720279108 1,975,500 175,600 X 02 15 175,600
Pierce Leahy Corp. - COM 720722107 382,656 15,500 X 15 15,500
Pinnacle Holdings, Inc.* COM 72346N101 955,500 39,000 X 15 39,000
Pitney Bowes, Inc. - COM 724479100 327,675 5,100 X 02 03 5,100
Pogo Producing Co. - COM 730448107 335,250 18,000 X 15 18,000
Polaris Industries, Inc. COM 731068102 878,700 20,200 X 02 20,200
Polycom Inc - COM 73172K104 495,300 12,700 X 05 07 15 12,700
Portal Software, Inc - COM 736126103 301,031 6,500 X 15 6,500
Powerwave Tech. Inc.* COM 739363109 1,280,325 39,700 X 12 15 16 39,700
Powertel, Inc. - COM 73936C109 639,326 21,400 X 07 16 21,400
Premark Internationa l Inc. COM 740459102 13,271,250 353,900 X 353,900
Premier Parks, Inc. - COM 740540208 1,271,550 34,600 X 10 12 16 34,600
Primex Technologies, Inc. COM 741597108 787,031 36,500 X 11 36,500
Prime Hospitality Cp - COM 741917108 560,400 46,700 X 11 46,700
Pride Intl. Inc. - COM 741932107 577,769 54,700 X 11 54,700
Priority Healthcare Corp. COM 74264T102 736,575 21,350 X 10 11 15 21,350
Procter & Gamble Co. - COM 742718109 20,634,722 272,200 X 272,200
Procter & Gamble Co. - COM 742718109 1,592,131 17,839 X 02 03 06 08 17,839
Profit Recovery Group Intl, Inc. COM 743168106 746,355 15,775 X 11 15 15,775
Project Software - COM 74339P101 609,375 19,500 X 02 19,500
Provident Cos., Inc. - COM 743862104 66,498,840 1,733,400 X 1,733,400
Provident Cos., Inc. - COM 743862104 41,200 1,030 X 02 08 1,030
Providian Corporatio - COM 74406A102 593,725 6,350 X 02 06 12 15 6,350
Proxim, Inc. - COM 744284100 1,160,000 20,000 X 15 20,000
QLT PhotoTherapeutic Inc.* COM 746927102 660,000 12,000 X 15 12,000
QRS Corp. - COM 74726X105 1,474,200 18,900 X 16 18,900
Quaker Oats Co. - COM 747402105 178,342,523 2,779,800 X 2,779,800
Quaker Oats Co. - COM 747402105 59,738 900 X 02 900
Quanta Services, Inc - COM 74762E102 888,800 20,200 X 10 11 15 20,200
Queens County Bancorp Inc. COM 748242104 407,116 12,575 X 11 12,575
Quest Diagnostics Inc. COM 74834L100 30,713,724 1,247,324 X 1,247,324
Quest Diagnostis, Inc. COM 74834L100 1,527,525 55,800 X 02 55,800
RPM, Inc. - COM 749685103 951,981 67,100 X 02 67,100
Radian Group Inc. - COM 750236101 605,275 12,400 X 07 15 12,400
Radiant Systems, Inc - COM 75025N102 678,300 47,600 X 16 47,600
Ralstn-Ralstn Purina - COM 751277302 90,107,102 3,257,700 X 3,257,700
Ralstn-Ralstn Purina - COM 751277302 291,226 9,568 X 02 08 14 9,568
Range Resources Corp. COM 75281A109 467,338 76,300 X 02 76,300
Raytheon Co. Class B - COM 755111408 921,913 13,100 X 01 02 15 13,100
Realty Information Group, Inc. COM 75612B107 722,100 16,600 X 10 15 16,600
Reinsurance Group of America, Inc. COM 759351208 608,025 18,150 X 16 18,150
Reliance Bancorp Inc - COM 759451107 370,175 13,400 X 11 13,400
Reliance Gp Hldgs In - COM 759464100 1,227,188 165,000 X 02 165,000
Reliant Energy, Inc. - COM 75952J10 282,328 10,220 X 02 08 14 10,220
Remedy Corp. - COM 759548100 860,000 32,000 X 16 32,000
Renaissance Worldwide, Inc. COM 75968A109 224,720 28,200 X 02 28,200
-------------
Column Total 432,772,806
</TABLE>
Page 16 of 21
<PAGE> 17
FORM 13F JUNE 30, 1999
NAME OF REPORTING MANAGER: NATIONWIDE ADVISORY SERVICES, INC.
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
INVESTMENT
DISCRETION VOTING AUTHORITY
-------------------- --------------------
(b)
SHARED-
AS
DEFINED
FAIR SHARES OF IN (c) MANAGERS
TITLE CUSIP MARKET PRINCIPAL (a) INSTR. SHARED - SEE (a) (b) (c)
NAME OF ISSUER OF CLASS NUMBER VALUE AMOUNT SOLE V OTHER INSTR. V SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Renal Care Group - COM 759930100 760,725 29,400 X 16 29,400
Rent-A-Center Inc. - COM 76009N100 960,000 40,000 X 02 40,000
Research In Motion Ltd. COM 760975102 607,500 30,000 X 15 30,000
Respironics, Inc. - COM 761230101 508,200 33,600 X 11 33,600
The Reynolds and Reynolds Co. COM 761695105 699,375 30,000 X 14 30,000
Ritchie Brothers Auctioneers, Inc. COM 767744105 1,715,625 45,000 X 02 45,000
Rite Aid Corp. - COM 767754104 534,363 21,700 X 02 14 21,700
Rohm & Haas Co. - COM 775371107 25,394,489 644,272 X 644,272
Rohm & Haas Co. - COM 775371107 247,213 5,766 X 02 08 5,766
Roper Industries, Inc. COM 776696106 2,630,400 82,200 X 02 11 82,200
Rowan Companies - COM 779382100 2,739,814 148,600 X 02 15 148,600
Royal Dutch Petro Co - COM 780257804 1,128,362 18,728 X 02 06 08 18,728
Ruddick Corp. - COM 781258108 982,000 49,100 X 11 49,100
SBC Communications, Inc. COM 78387G103 1,587,228 27,366 X 02 08 14 27,366
SCI Systems, Inc. - COM 783890106 403,750 8,500 X 11 8,500
SCPIE Holdings, Inc. - COM 78402P104 610,088 18,700 X 02 18,700
SFX Entertainment, Inc. COM 784178105 287,883 4,325 X 05 11 15 4,325
SM&A Corporation - COM 784432106 202,825 26,600 X 11 26,600
SPSS, Inc. - COM 78462K102 256,875 10,000 X 10,000
SOS Staffing Svcs. Inc. COM 78462X104 117,075 22,300 X 11 22,300
Safeguard Scientifics Inc. COM 786449108 310,000 5,000 X 16 5,000
Safety-Kleen Corp. - COM 78648R203 2,503,516 138,125 X 02 05 138,125
Safeway, Inc. - COM 786514208 1,039,787 21,948 X 21,948
Safeway Inc. - COM 786514208 464,013 9,374 X 02 08 9,374
SAGA Systems, Inc. - COM 786610105 369,750 29,000 X 02 07 29,000
St. Jude Medical Inc - COM 790849103 54,377,028 1,599,000 X 1,599,000
St. Jude Medical Inc - COM 790849103 81,938 2,300 X 01 02 2,300
Saks Incorporated - COM 79377W108 542,850 18,800 X 02 18,800
Santa Fe Snyder Corp - COM 80218K105 1,354,963 177,700 X 02 177,700
Sara Lee Corp. - COM 803111103 79,728,413 3,514,200 X 3,514,200
Sara Lee Corp. - COM 803111103 602,580 26,560 X 02 08 14 26,560
Sawtek, Inc. COM 805468105 1,160,638 25,300 X 10 15 25,300
Henry Schein Inc. - COM 806407102 554,531 17,500 X 13 16 17,500
Schering-Plough Corp - COM 806605101 299,797,396 6,198,600 X 6,198,600
Schering-Plough Corp - COM 806605101 1,203,100 22,700 X 02 06 14 22,700
Schlumberger Ltd. - COM 806857108 946,000 16,000 X 16,000
Schlumberger Ltd. - COM 806857108 484,025 7,600 X 02 06 14 7,600
Schultz Sav-o Stores Inc. COM 808196109 312,000 19,500 X 11 19,500
Charles Schwab Corp. (The) COM 808513105 412,032 3,750 X 02 06 12 3,750
Scientific-Atlanta - COM 808655104 554,400 15,400 X 02 06 10 16 15,400
Scor Sponsored ADR - COM 80917Q106 690,138 13,700 X 09 13,700
E.W.Scripps Co. - COM 811054204 50,318,882 1,082,414 X 1,082,414
Seagram Co. Ltd. - COM 811850106 522,137 10,365 X 02 06 08 10,365
Sears Roebuck & Co. - COM 812387108 1,107,779 24,859 X 02 08 14 15 24,859
Security Dynamics Technologies, Inc. COM 814208104 2,018,750 95,000 X 02 15 95,000
Sensormatic Electronics Corp. COM 817265101 248,088 17,800 X 02 17,800
Sepracor Inc. - COM 817315104 983,125 12,100 X 15 16 12,100
Sequent Computer Systems, Inc. COM 817338106 912,350 51,400 X 02 07 51,400
Service Corp Intl - COM 817565104 15,288,350 794,200 X 794,200
-------------
Column Total 561,262,342
</TABLE>
Page 17 of 21
<PAGE> 18
FORM 13F JUNE 30, 1999
NAME OF REPORTING MANAGER: NATIONWIDE ADVISORY SERVICES, INC.
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
INVESTMENT
DISCRETION VOTING AUTHORITY
-------------------- --------------------
(b)
SHARED-
AS
DEFINED
FAIR SHARES OF IN (c) MANAGERS
TITLE CUSIP MARKET PRINCIPAL (a) INSTR. SHARED - SEE (a) (b) (c)
NAME OF ISSUER OF CLASS NUMBER VALUE AMOUNT SOLE V OTHER INSTR. V SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Service Corp Intl - COM 817565104 151,132 7,851 X 02 08 7,851
Shared Med Sys Corp. - COM 819486101 215,325 3,300 X 02 15 3,300
Sherwin-Williams Co. - COM 824348106 248,063 9,000 X 9,000
Sherwin Williams Co. - COM 824348106 36,186 1,304 X 02 08 1,304
Shopko Stores, Inc. - COM 824911101 391,500 10,800 X 07 15 10,800
Sierra Pacific Resources COM 826425100 1,273,125 35,000 X 02 11 35,000
Signet Group PLC - COM 82668L872 1,552,725 61,800 X 09 61,800
Silicon Valley Group Inc. COM 827066101 490,925 29,200 X 02 29,200
Simpson Manufacturing Co. COM 829073105 498,750 10,500 X 11 10,500
Smith International, Inc. COM 832110100 1,808,738 41,640 X 08 11 15 16 41,640
Snyder Communications, Inc. COM 832914105 1,034,900 31,600 X 02 12 31,600
Southdown Inc. - COM 841297104 539,700 8,400 X 01 15 8,400
Spacelabs Medical, Inc. COM 846247104 715,363 37,900 X 02 37,900
Sprint Corp. (Fon Group) COM 852061100 108,410,188 2,050,600 X 2,050,600
Sprint Corp. - COM 852061100 734,728 13,912 X 02 03 06 08 13,912
Sprint PCS Group - COM 852061506 618,844 10,500 X 10,500
Sprint PCS Group - COM 852061506 294,651 5,158 X 02 03 08 5,158
Staffmark, Inc. - COM 852389105 139,435 13,900 X 02 13,900
Starbucks Corp. - COM 855244109 304,256 8,100 X 15 8,100
State Street Corp. - COM 857477103 435,413 5,100 X 02 15 5,100
Sterling Bancshares Inc. / Texas COM 858907108 693,159 51,825 X 11 51,825
Sterling Commerce - COM 859205106 45,223,500 1,239,000 X 1,239,000
Sterling Commerce, Inc. COM 859205106 1,273,850 34,900 X 02 34,900
Sterling Software, - COM 859547101 459,025 17,200 X 02 17,200
Stewart Enterprises, Inc. Class A COM 860370105 843,169 57,900 X 02 13 57,900
Stone Energy Corp. - COM 861642106 1,711,951 40,400 X 07 15 16 40,400
Storage Technology Corp. COM 862111200 354,900 15,600 X 03 04 15,600
Strayer Education - COM 863236105 573,856 18,700 X 16 18,700
Summit Bancorp - COM 866005101 560,455 13,404 X 02 08 15 13,404
Sun Microsystems Inc - COM 866810104 897,166 13,026 X 02 03 06 08 13,026
Suncor Energy, Inc. - COM 867229106 349,563 8,500 X 14 8,500
Sungard Data System - COM 867363103 50,794,350 1,472,300 X 1,472,300
Sunrise Assisted Living, Inc. COM 86768K106 653,034 18,725 X 11 16 18,725
Sunterra Corp - COM 86787D109 756,806 54,300 X 16 54,300
Swift Transportation Company, Inc. COM 870756103 808,500 36,750 X 16 36,750
Sybase Inc. - COM 871130100 1,526,800 138,800 X 02 138,800
Sysco Corp. - COM 871829107 44,301,375 1,486,000 X 1,486,000
Sysco Corp. - COM 871829107 65,588 2,200 X 02 2,200
TNP Enterprises, Inc. COM 872594106 511,125 14,100 X 11 14,100
Talbots Inc. - COM 874161102 610,000 16,000 X 15 16,000
Tandy Corp. - COM 875382103 532,738 10,900 X 02 12 15 10,900
Tech Data Corp. - COM 878237106 1,518,525 39,700 X 02 39,700
Technology Solutions Co. COM 87872T108 618,475 57,200 X 02 57,200
Telcom Semiconductor , Inc. COM 87921P107 224,263 23,300 X 16 23,300
Tellabs Inc. - COM 879664100 499,963 7,400 X 02 03 06 7,400
Tesoro Petroleum Corp. COM 881609101 723,563 45,400 X 02 07 45,400
Tetra Tech, Inc. - COM 88162G103 1,031,250 62,500 X 02 62,500
Texaco, Inc. - COM 881694103 59,593,837 1,055,000 X 1,055,000
Texaco, Inc. - COM 881694103 248,750 3,980 X 02 08 3,980
-------------
Column Total 337,853,479
</TABLE>
Page 18 of 21
<PAGE> 19
FORM 13F JUNE 30, 1999
NAME OF REPORTING MANAGER: NATIONWIDE ADVISORY SERVICES, INC.
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
INVESTMENT
DISCRETION VOTING AUTHORITY
-------------------- --------------------
(b)
SHARED-
AS
DEFINED
FAIR SHARES OF IN (c) MANAGERS
TITLE CUSIP MARKET PRINCIPAL (a) INSTR. SHARED - SEE (a) (b) (c)
NAME OF ISSUER OF CLASS NUMBER VALUE AMOUNT SOLE V OTHER INSTR. V SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Texas Instruments In - COM 882508104 632,200 4,360 X 02 06 08 4,360
Texas Regl Bancshares Class A COM 882673106 489,375 18,000 X 11 18,000
Textron, Inc. - COM 883203101 329,250 4,000 X 02 03 4,000
Tiffany & Co. - COM 886547108 141,596,303 1,486,500 X 1,486,500
Tiffany & Co. - COM 886547108 86,850 900 X 06 12 900
Time Warner Inc. - COM 887315109 588,000 8,000 X 02 8,000
Titan Intl. Inc. - COM 88830M102 1,543,750 130,000 X 02 130,000
Toro Co. The COM 891092108 527,625 13,400 X 02 13,400
Total Renal Care - COM 89151A107 1,400,625 90,000 X 02 90,000
Transaction Sys Architects Cl A COM 893416107 799,500 20,500 X 16 20,500
Transportation Tech. Ind., Inc. COM 89388T101 6,259,300 472,400 X 472,400
TranSwitch Corp COM 894065101 4,301,650 90,800 X 02 07 10 15 90,800
Tricon Global Restaurant COM 895953107 259,801 4,800 X 02 06 15 4,800
Trigon Healthcare - COM 89618L100 989,400 27,200 X 06 11 27,200
Trimble Navigation Ltd.* COM 896239100 213,725 16,600 X 02 16,600
Trinity Indstrs Inc - COM 896522109 38,841,555 1,208,800 X 1,208,800
TriStar Aerospace Co - COM 89674L101 712,800 86,400 X 02 16 86,400
True North Communications, Inc. COM 897844106 2,370,000 79,000 X 02 07 79,000
Tuboscope Vetco International Corp. COM 898600101 265,538 19,400 X 10 11 19,400
Tut Systems, Inc.* - COM 901103101 254,475 5,200 X 15 5,200
Tyco International Ltd. COM 902124106 943,994 9,963 X 02 06 08 9,963
Ucar International Inc. COM 90262K109 1,090,800 43,200 X 02 15 43,200
U.S. Bancorp NEW - COM 902973106 345,100 10,150 X 01 02 08 10,150
USEC Inc. - COM 90333E108 602,438 40,500 X 03 14 40,500
UTI Energy Corp. - COM 903387108 422,344 25,500 X 11 25,500
Unilever N.V. - COM 904784709 334,451 4,795 X 02 06 08 4,795
Union Pacific Corp. - COM 907818108 783,020 13,428 X 02 08 14 13,428
Uniphase Corp. - COM 909149106 249,000 1,500 X 15 1,500
United Illuminating Co. COM 910637107 848,750 20,000 X 02 20,000
U S WEST, Inc. - COM 91273H101 921,200 15,680 X 02 08 14 15,680
United Stationers, Inc. COM 913004107 1,262,800 57,400 X 07 11 57,400
United Technlgs Corp - COM 913017109 243,738 3,400 X 02 06 3,400
Universal Health Serv, Inc - Class B COM 913903100 1,064,825 22,300 X 11 13 22,300
Value America, Inc. - COM 92038N102 250,800 13,200 X 16 13,200
Varco International, Inc. COM 922126107 1,312,500 120,000 X 02 120,000
Varian, Inc. - COM 922206107 666,900 49,400 X 02 49,400
Varian Semiconductor Equipmnt COM 922207105 943,500 55,500 X 02 55,500
Ventas, Inc. - COM 92276F100 78,475 14,600 X 01 04 14,600
Venator Group, Inc. - COM 922944103 2,066,625 198,000 X 02 198,000
Veritas Software Corp. COM 923436109 356,016 3,750 X 05 11 12 15 3,750
Verity, Inc.* - COM 92343C106 1,723,163 31,800 X 15 31,800
VerticalNet, Inc. - COM 92532L107 660,713 6,300 X 10 16 6,300
Viacom, Inc. Class B COM 925524308 233,200 5,300 X 02 06 5,300
Viatel, Inc. - COM 925529208 2,744,513 48,900 X 10 15 07 48,900
Vistana, Inc. - COM 92839P108 882,000 56,000 X 16 56,000
Vulcan Materials Co. - COM 929160109 54,140,477 1,284,600 X 1,284,600
Vulcan Materials Co. COM 929160109 289,500 6,000 X 14 6,000
Wicor Inc. - COM 929253102 447,000 16,000 X 11 16,000
Wabash National Corp. COM 929566107 809,875 41,800 X 02 41,800
-------------
Column Total 279,179,437
</TABLE>
Page 19 of 21
<PAGE> 20
FORM 13F JUNE 30, 1999
NAME OF REPORTING MANAGER: NATIONWIDE ADVISORY SERVICES, INC.
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
INVESTMENT
DISCRETION VOTING AUTHORITY
-------------------- --------------------
(b)
SHARED-
AS
DEFINED
FAIR SHARES OF IN (c) MANAGERS
TITLE CUSIP MARKET PRINCIPAL (a) INSTR. SHARED - SEE (a) (b) (c)
NAME OF ISSUER OF CLASS NUMBER VALUE AMOUNT SOLE V OTHER INSTR. V SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Wal-Mart Stores Inc. - COM 931142103 44,029,216 1,035,000 X 1,035,000
Wal-Mart Stores Inc. - COM 931142103 1,925,851 39,914 X 02 06 08 39,914
Wallace Computer Services, Inc. COM 932270101 1,132,500 45,300 X 11 45,300
Warner-Lambert Co. - COM 934488107 329,682,745 5,123,700 X 5,123,700
Warner-Lambert Co. - COM 934488107 884,601 12,751 X 02 03 06 08 12,751
Washington Mut Inc. - COM 939322103 322,478 9,116 X 02 08 9,116
Washington Post Cl B - COM 939640108 30,978,110 64,500 X 64,500
Washington Post Cl B - COM 939640108 6,453 12 X 08 12
Waste Management Inc (NEW) COM 94106L109 29,226,563 543,750 X 543,750
Waste Management Inc (NEW) COM 94106L109 662,577 12,327 X 02 08 12,327
Watsco, Inc. - COM 942622200 283,288 17,300 X 02 07 17,300
Webster Financial Corp. COM 947890109 2,519,913 92,900 X 02 11 92,900
Wellman, Inc. - COM 949702104 242,250 15,200 X 02 15,200
Wells Fargo Company - COM 949746101 147,525,843 3,882,000 X 3,882,000
Wells Fargo & Co. - COM 949746101 1,466,582 34,306 X 01 02 06 08 15 34,306
West Pharmaceutical Services, Inc. COM 955306105 887,050 22,600 X 02 22,600
Weyerhaeuser Co. - COM 962166104 453,750 6,600 X 02 06 14 6,600
Whirlpool Corp - COM 963320106 244,348 3,302 X 02 03 08 3,302
Whitehall Jewellers, Inc. COM 965063100 1,868,125 70,000 X 02 70,000
Whitman Corp. - COM 96647R107 360,000 20,000 X 20,000
Whole Food Market, Inc. COM 966837106 1,014,119 21,100 X 11 15 21,100
Willbros Group, Inc. - COM 969199108 227,800 26,800 X 11 26,800
Williams Cos. (The) - COM 969457100 89,594,063 2,105,000 X 2,105,000
The Williams Companies, Inc. COM 969457100 463,931 10,900 X 02 14 10,900
WinStar Communications, Inc. COM 975515107 370,500 7,600 X 10 11 15 7,600
Wolverine Tube, Inc. - COM 978093102 537,675 21,400 X 02 21,400
Wolverine World Wide, Inc. COM 978097103 627,200 44,800 X 02 44,800
Woodhead Indstrs,Inc - COM 979438108 4,483,500 366,000 X 366,000
Xilinx Inc. - COM 983919101 267,587 4,674 X 06 08 12 15 4,674
Xerox Corp. - COM 984121103 1,399,781 23,700 X 01 02 03 06 14 23,700
Xomed Surgical Product, Inc. COM 98412V107 1,270,744 26,100 X 10 15 26,100
Xoom.com, Inc. - COM 98413F101 387,975 7,390 X 16 7,390
Yellow Corp. - COM 985509108 1,373,850 77,400 X 02 77,400
Zany Brainy, Inc. - COM 98906Q101 384,594 39,700 X 15 39,700
Zebra Technologies Corp. COM 989207105 13,875,938 361,000 X 361,000
Zebra Technologies Corp. Class A COM 989207105 1,288,041 33,510 X 11 33,510
Ziff-Davis, Inc. - COM 989511100 1,715,106 111,100 X 02 111,100
Zions Bancorporation - COM 989701107 381,000 6,000 X 15 6,000
DaimlerChrysler AG - COM D1668R123 232,675 2,618 X 06 14 2,618
Annuity and Life RE (Holdings) Ltd. COM G03910109 2,198,876 98,000 X 02 05 10 11 98,000
Central European Media Entrprs Cl A COM G20045103 184,600 28,400 X 16 28,400
Gemstar Intl. Group Ltd. COM G3788V106 650,869 9,975 X 11 12 15 9,975
Helen of Troy Ltd. - COM G4388N106 466,375 26,000 X 02 26,000
PartnerRe Ltd. - COM G6852T105 441,025 11,800 X 15 11,800
Renaissance Insuranc - COM G7496G103 1,554,000 42,000 X 02 42,000
Santa Fe International Corp. COM G7805C108 834,900 36,300 X 02 10 36,300
Scottish Annuity & Life Holdings, Ltd.* COM G7885T104 382,700 35,600 X 11 35,600
Terra Nova (Bermuda) Holdings Ltd. COM G87615103 1,562,375 58,000 X 02 58,000
XL Capital Ltd Class A COM G98255105 1,856,534 32,859 X 02 08 11 32,859
-------------
Column Total 724,730,571
</TABLE>
Page 20 of 21
<PAGE> 21
FORM 13F JUNE 30, 1999
NAME OF REPORTING MANAGER: NATIONWIDE ADVISORY SERVICES, INC.
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
INVESTMENT
DISCRETION VOTING AUTHORITY
-------------------- --------------------
(b)
SHARED-
AS
DEFINED
FAIR SHARES OF IN (c) MANAGERS
TITLE CUSIP MARKET PRINCIPAL (a) INSTR. SHARED - SEE (a) (b) (c)
NAME OF ISSUER OF CLASS NUMBER VALUE AMOUNT SOLE V OTHER INSTR. V SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Check Point Software Tech. COM M2246510 439,725 8,200 X 12 13 15 8,200
Galileo Technology Ltd. COM M47298100 1,585,938 35,000 X 10 15 16 35,000
Gilat Satellite Networks COM M51474100 1,023,750 19,500 X 16 19,500
ASM Lithography Holding NV COM N07059111 326,563 5,500 X 12 15 5,500
Chicago Bridge & Iron Co. N.V. COM N19808109 452,969 32,500 X 02 32,500
Sun International Hotels LTD. COM P8797T133 1,320,125 29,500 X 02 29,500
Royal Caribbean Cruises COM V7780T103 245,000 5,600 X 06 15 5,600
Flextronics International Ltd. COM Y2573F102 801,975 14,450 X 11 15 14,450
-------------
Column Total 6,196,044
=============
Grand Total 8,012,048,636
=============
</TABLE>
Page 21 of 21
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