UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
This filing lists securities holdings reported on the Form 13F filed on
September 30, 1999 pursuant to a request for confidential treatment and for
which that confidential treatment expired on June 30, 2000.
Report for the Calendar Year or Quarter Ended: September 30, 1999
Check here if Amendment [ X ]; Amendment Number: 3
This Amendment (Check only one.): [ ] is a restatement.
[ X ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: T. Rowe Price Associates, Inc.
Address: 100 East Pratt Street
Baltimore, Maryland 21202
Form 13F File Number: 28-115
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: Henry H. Hopkins
Title: Managing Director
Phone: 410-345-6603
Signature, Place, and Date of Signing:
/S/ Henry H. Hopkins Baltimore, Maryland August 18, 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).)
List of Other Managers Reporting for this Manager:
NONE
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Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 12
Form 13F Information Table Value Total: 169343
List of Other Included Managers: NONE
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTH VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MGR SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- --- -------- -------- --------
<S> <S> <S> <C> <C> <C> <C> <C>
ALCAN ALUMINUM LTD. COMM STK 013716105 3788 121200 SH SOLE 36700 0 84500
DELL COMPUTER CORP. COMM STK 247025109 24172 578100 SH SOLE 342800 0 235300
GOLD FIELDS LTD. NEW ADR 38059T106 2251 490000 SH SOLE 240000 0 250000
HILB ROGAL & HAMILTON COMM STK 431294107 759 30300 SH SOLE 0 0 30300
MCWHORTER TECHNOLOGIES COMM STK 582803102 739 50100 SH SOLE 0 0 50100
METRO INFORMATION SVCS. COMM STK 59162P104 1284 100000 SH SOLE 0 0 100000
TACO CABANA INC. CL A COMM STK 873425102 320 33200 SH SOLE 0 0 33200
TYCO INTERNATIONAL LTD. COMM STK 902124106 15744 152484 SH SOLE 106884 0 45600
VERITAS SOFTWARE CO. COMM STK 923436109 47857 630212 SH SOLE 235912 0 394300
WASTE MANAGEMENT INC. COMM STK 94106L109 28644 1487977 SH SOLE 1237977 0 250000
WASTE MANAGEMENT INC. CONV BD 94106LAA7 28511 31980000 PRN SOLE 15480000 0 16500000
WATERS CORPORATION COMM STK 941848103 15274 252200 SH SOLE 115100 0 137100
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