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Previous: AGOURON PHARMACEUTICALS INC, 10-Q, 1999-05-14 |
Next: WESTPORT ASSET MANAGEMENT INC, 13F-HR, 1999-05-14 |
[DESCRIPTION] Form 13F Holdings Report
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, 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: John A. Levin & Co., Inc.
--------------------------------------------------
Address: One Rockefeller Plaza
--------------------------------------------------
19th Floor
--------------------------------------------------
New York, New York 10020
--------------------------------------------------
Form 13F File Number: 28-1944
------------------
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: Norris Nissim
--------------------------------------------------
Title: Director of Legal Affairs
--------------------------------------------------
Phone: (212) 332-8400
--------------------------------------------------
Signature, Place, and Date of Signing:
/s/ Norris Nissim New York, New York May 14,1999
[Signature] [City, State] [Date]
<PAGE>
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).)
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 3
-------------
Form 13F Information Table Entry Total: 634
-------------
Form 13F Information Table Value Total: $6,661,681
-------------
(thousands)
List of Other Included Managers:
1.Allmerica Investment Management
2.Baker, Fentress & Company
3.Strategic Investment International
Provide a numbered list of the name(s) and Form 13F file number(s) of
all institutional investment managers with respect to which this report
is filed, other than the manager filing this report.
No. Form 13F File Number Name
1 28-8116308 Allmerica Investment Management
2 28-671 Baker, Fentress & Company
3 28-2495 Strategic Investment International
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AETNA SVCS INC FIXED 008175AC5 10 10000 PRN DEFINED 10000
AT&T CORP FIXED 001957al3 22 20000 PRN DEFINED 20000
BALTIMORE GAS & ELEC CO FIXED 059165CD0 20 20000 PRN DEFINED 20000
COMMERCIAL CREDIT CO FIXED 201615CT6 15 15000 PRN DEFINED 15000
FEDERAL NATL MTG ASSN FIXED 313586H85 25 25000 PRN DEFINED 25000
IGENE BIOTECHNOLOGY INC. NTS FIXED igne.note 0 3394 PRN SOLE 3394
0 23454 PRN DEFINED 14722 8732
INTERNATIONAL BUSINESS MACHS FIXED 459200AK7 505 500000 PRN SOLE 500000
SEARS ROEBUCK & CO FIXED 812387AS7 20 20000 PRN DEFINED 20000
TENNESSEE VALLEY AUTH FIXED 880591BU5 10 10000 PRN DEFINED 10000
ALZA CORP CONV 022615AC2 17 33000 PRN DEFINED 4000 11000 18000
AMERICAN TEL & TELEG CO CONV 030177BV0 10 10000 PRN DEFINED 10000
COCA COLA ENTERPRISES INC CONV 191219AU8 10 10000 PRN DEFINED 10000
COMMONWEALTH EDISON CO CONV 202795FM7 16 15000 PRN DEFINED 15000
FIELDCREST CONV 316549AB0 172 220000 PRN DEFINED 3000 217000
HERCULES INC CONV 427056AK2 17 10000 PRN DEFINED 10000
HEWLETT PACKARD CO CONV 428236AC7 1657 3000000 PRN SOLE 3000000
60774 109999000PRN DEFINED 01 89077000 20922000
HEWLETT PACKARD LYONS 144A CONV 428236aa1 12589 22785000 PRN SOLE 22785000
17238 31200000 PRN DEFINED 01 17700000 13500000
INACOM CORP CONV 45323GAC3 1352 1359000 PRN SOLE 1359000
INACOM CORP CONV 45323GAB5 5322 5362000 PRN SOLE 5362000
INTERNATIONAL PAPER CO CONV 460146AK9 22 20000 PRN DEFINED 20000
MCCRORY CORP SF CONV 579865AJ5 1 13000 PRN DEFINED 13000
MEDICAL CARE INTL INC CONV 584505AC5 13 15000 PRN DEFINED 15000
NATIONAL SEMICNDCTR CORP 144A CONV 637640AA1 4597 5597000 PRN DEFINED 01 2292000 3305000
NATIONAL SEMICONDUTOR CORP CONV 637640AB9 821 1000000 PRN DEFINED 1000000
NESTLE HLDGS INC CV CONV 525425 242 200000 PRN DEFINED 190000 10000
NINE WEST CONV 65440daa0 2488 2640000 PRN SOLE 2640000
47 50000 PRN DEFINED 50000
PENNZENERGY CO CONV 70931QAA7 1162 1172000 PRN DEFINED 58000 1114000
PHILIP MORRIS COS CONV 718154BB2 10 10000 PRN DEFINED 10000
PLATINUM TECHNOLOGY INTL INC CONV 72764tad3 1500 1579000 PRN SOLE 1579000
115 121000 PRN DEFINED 121000
SECURITY CAP US REALTY FINANCE CONV 814136AA5 570 750000 PRN SOLE 750000
SECURITY CAPITAL U S REALTY 14 CONV 814136aa5 443 589000 PRN SOLE 589000
10091 13410000 PRN DEFINED 01 7100000 6310000
TEXACO CAPITAL INC CONV U88168AE6 413 410000 PRN DEFINED 410000
UNITED STATES FILTER CORP NEW CONV 911843AF7 6756 6894000 PRN SOLE 6894000
362 369000 PRN DEFINED 369000
USF&G CORP CONV 90329OAD4 200 315000 PRN DEFINED 315000
WACHOVIA CORP CONV 929771AC7 20 20000 PRN DEFINED 20000
WMX TECHNOLOGIES INC CONV 92929QAF4 487 509000 PRN DEFINED 509000
AIRTOUCH COMM PFD B CV 6.00% PFD 00949T209 11269 143098 SH DEFINED 01 33098 110000
AIRTOUCH COMM PFD C CV 4.25% PFD 00949T308 259 1925 SH DEFINED 1925
COMCAST CORP PFD 3.35% PFD 200300408 1152 14500 SH SOLE 14500
13147 165500 SH DEFINED 87900 77600
CROWN CORK & SEAL INC PFD CV 4 PFD 228255303 5131 188300 SH SOLE 188300
12518 459366 SH DEFINED 2900 456466
GLOBALSTAR TELECOMMUN PFD. CV. PFD 379364508 8673 218200 SH DEFINED 01 119400 98800
LORAL SPACE & COMM PFD CV C 6% PFD g56462149 2997 63100 SH SOLE 63100
18610 391800 SH DEFINED 121900 269900
LORAL SPACE&COMMUNICTN PFD CON PFD 543885404 7001 147400 SH DEFINED 33600 113800
NEWS CORP LTD SPN ADR PF A PFD 652487802 12838 466850 SH SOLE 466850
149194 5425253 SH DEFINED 03 01 2650 3289000 2133603
33 1200 SH OTHER 1200
OWENS ILL INC PFD CONV $.01 PFD 690768502 5524 151600 SH SOLE 151600
30394 834135 SH DEFINED 01 500 375850 457785
TCI PAC COMMUNICATIONS PFD SR PFD 872294202 274 854 SH DEFINED 251 603
1ST INVS FINL SVCS GRP COM COM 32058A101 2793 475400 SH SOLE 475400
21ST CENTY HLDG CO COM COM 90136Q100 116 20000 SH DEFINED 20000
ABBOTT LABS COM 002824100 1562 33366 SH DEFINED 300 33066
ACE LTD ORD COM G0070K103 7886 252868 SH SOLE 252868
134472 4311742 SH DEFINED 03 01 2600840 1710902
23 750 SH OTHER 750
ACTV INC COM COM 00088E104 284 25000 SH DEFINED 25000
ADELPHIA COMMUNICATION CL A COM 006848105 3515 55800 SH SOLE 55800
ADOBE SYS INC COM COM 00724F101 494 8700 SH SOLE 8700
AETNA COM 008117103 6833 82330 SH SOLE 82330
193807 2335030 SH DEFINED 03 01 30 1482498 852502
43 520 SH OTHER 520
AFLAC COM 001055102 245 4500 SH DEFINED 4500
AIRTOUCH COMMUNICATION COM 00949T100 31906 330200 SH SOLE 330200
2705 28000 SH DEFINED 22100 5900
ALCIDE CORP COM NEW COM 013742507 1 83 SH SOLE 83
555 35542 SH DEFINED 21908 13634
ALLEGHANY CORP DEL COM COM 017175100 242 1314 SH DEFINED 1314
ALLEGHENY ENERGY INC COM COM 017361106 8049 272850 SH DEFINED 272850
ALLIED-SIGNAL INC. COM 019512102 216 4400 SH SOLE 4400
71645 1456578 SH DEFINED 03 01 986750 469828
ALLMERICA FINL CORP COM COM 019754100 1370 24885 SH DEFINED 9306 15579
AMERADA HESS CORP COM 023551104 382 7500 SH DEFINED 600 6900
AMERICAN AXLE & MFG COM COM 024061103 314 25900 SH DEFINED 3400 22500
AMERICAN EXPRESS CO. COM 025816109 389 3300 SH SOLE 3300
17019 144539 SH DEFINED 42035 102504
24 200 SH OTHER 200
AMERICAN HOME PROD. COM 026609107 4089 62666 SH DEFINED 51200 11466
AMERICAN INTL GROUP COM 026874107 306721 2542762 SH DEFINED 2399204 143558
AMERICAN STORES COM 030096101 5267 159600 SH SOLE 159600
554 16800 SH DEFINED 16800
AMP INC COM 031897101 3674 68672 SH SOLE 68672
2558 47810 SH DEFINED 35766 12044
AMR CORP COM 001765106 12 200 SH SOLE 200
18545 316666 SH DEFINED 01 281666 35000
ANADARKO PETE CORP COM 032511107 806 21360 SH DEFINED 10240 11120
ANHEUSER BUSCH COS COM 035229103 198 2600 SH SOLE 2600
87347 1147409 SH DEFINED 01 10 614095 533304
APCO OIL CORP. 8TH LIQUIDATION COM 024999955 0 3178 SH SOLE 3178
0 41517 SH DEFINED 14496 27021
APPLIED MATLS INC COM COM 038222105 864 14012 SH DEFINED 14012
APPLIED POWER COM 038225108 1287 47232 SH DEFINED 47232
ARACRUZ CELULOSE S A ADR COM 038496204 161 11100 SH DEFINED 11100
ARIAD PHARMACEUTICALS COM COM 04033A100 19 13392 SH DEFINED 13392
ASCEND COMMUNICATIONS COM 043491109 18512 221200 SH SOLE 221200
1841 22000 SH DEFINED 22000
ASTRA AB SPONSOR ADR A COM 046298105 7562 329700 SH SOLE 329700
440 19200 SH DEFINED 19200
ASTRA AB SPONSOR ADR B COM 046298204 4375 195000 SH SOLE 195000
141 6300 SH DEFINED 6300
ASTRA AB SWAP1-b shares COM aab 2244 100000 SH SOLE 100000
ASTRA SWAP1-a shares COM a 4216 183800 SH SOLE 183800
372 16200 SH DEFINED 16200
ASTRA SWAP2-a shares COM a 2294 100000 SH SOLE 100000
AT HOME CORP COM SER A COM 045919107 6426 40800 SH SOLE 40800
173 1100 SH DEFINED 1100
AT&T COM 001957109 11 141 SH SOLE 141
10275 128738 SH DEFINED 125503 3235
AT&T CORP COM LIB GRP A COM 001957208 8684 165131 SH DEFINED 164371 760
AT&T CORP COM LIB GRP B COM 001957307 265 4923 SH SOLE 4923
ATLANTIC RICHFIELD COM 048825103 224 3062 SH DEFINED 3062
ATLANTICA DEL GOLFO SUGAR COM 049141104 0 2989 SH SOLE 2989
0 72751 SH DEFINED 53762 18989
AVATAR HOLDINGS INC COM 053494100 540 29575 SH DEFINED 28575 1000
AVIVA PETE INC DEP SH REP5COM COM 05379P304 2 12180 SH SOLE 12180
BAKER FENTRESS & CO COM 057213100 2584 171527 SH SOLE 171527
298 19765 SH DEFINED 19765
BANK NEW YORK INC COM 064057102 10257 285400 SH SOLE 285400
131094 3647835 SH DEFINED 03 01 4000 2363612 1280223
BANK OF BOSTON CORP COM 06605R106 2387 55100 SH SOLE 55100
212 4900 SH DEFINED 4900
BANKAMERICA CORP NEW COM COM 06605F102 4307 60987 SH SOLE 60987
13675 193633 SH DEFINED 181000 12633
BANKERS TR N Y CORP COM 066365107 5320 60280 SH SOLE 60280
2093 23720 SH DEFINED 14700 9020
BAXTER INTL INC COM 071813109 196 2975 SH SOLE 2975
3478 52691 SH DEFINED 650 41707 10334
BCE CORP. COM 05534B109 1335 30132 SH DEFINED 30132
BEAZER HOMES USA INC COM 07556Q105 693 33000 SH SOLE 33000
BECTON DICKINSON COM 075887109 314 8200 SH SOLE 8200
13927 363502 SH DEFINED 1400 152602 209500
BELCO OIL & GAS CORP COM COM 077410108 88 14820 SH DEFINED 1300 13050 470
BELL ATLANTIC CORP COM 077853109 11733 227000 SH SOLE 227000
130352 2521919 SH DEFINED 03 01 768 1466993 1054158
BELLSOUTH CORP COM 079860102 5965 148900 SH SOLE 148900
66238 1653367 SH DEFINED 03 935911 717456
8 200 SH OTHER 200
BERKLEY W R CORP COM COM 084423102 2207 90100 SH SOLE 90100
BERKSHIRE HATHAWAY INC CL B COM 084670207 498 212 SH DEFINED 212
BIOGEN INC. COM 090597105 2107 18434 SH DEFINED 2000 16434
BIORELIANCE CORP COM COM 090951104 81 12443 SH DEFINED 12443
BLACK & DECKER CORP COM COM 091797100 10539 190100 SH SOLE 190100
131993 2380938 SH DEFINED 03 01 1405670 975268
24 425 SH OTHER 425
BLACK HILLS CORP COM 092113109 291 13650 SH DEFINED 13650
BOEING CO COM 097023105 3442 101236 SH SOLE 101236
1873 55076 SH DEFINED 55076
BP AMOCO P L C SPONSORED ADR COM 055622104 8862 87741 SH DEFINED 68381 19360
BRISTOL MYERS-SQUIBB COM 110122108 4520 70482 SH DEFINED 55960 14522
BRYLANE INC COM COM 117661108 6737 277800 SH SOLE 277800
514 21200 SH DEFINED 21200
BURLINGTON NRTHN SANTA COM COM 12189t104 1183 36000 SH DEFINED 36000
BURLINGTON RES INC COM 122014103 40 1000 SH SOLE 1000
8355 209194 SH DEFINED 522 87799 120873
CABLE DESIGN TECH CORP COM COM 126924109 1165 105940 SH SOLE 105940
CANADIAN NATL RY CO COM COM 136375102 217 3900 SH DEFINED 3900
CANTEL INDUSTRIES, INC. COM 138098108 240 40000 SH DEFINED 40000
CAPITOL FED FINL COM COM 14057C106 500 50000 SH SOLE 50000
CAPSTAR BROADCASTING CL A COM 14067g105 1697 74000 SH SOLE 74000
CARVERN INTERNATIONAL COM 0 27200 SH DEFINED 27200
CATELLUS DEV CORP COM 149111106 1513 113138 SH DEFINED 4414 108724
CATERPILLAR INC COM 149123101 129 2800 SH SOLE 2800
413 9000 SH DEFINED 9000
CENTENNIAL HEALTHCARE COM COM 150937100 1797 202500 SH SOLE 202500
182 20500 SH DEFINED 20500
CENTURY COMMUNICATIONS CL A COM 156503104 1161 25000 SH SOLE 25000
CERIDIAN CORP COM 15677T106 229 6250 SH DEFINED 1250 5000
CFS BANCORP INC COM COM 12525D102 315 30000 SH SOLE 30000
CHAMPION INTL CORP COM 158525105 397 9673 SH SOLE 9673
2811 68449 SH DEFINED 913 40926 26610
CHANCELLOR MEDIA CORP COM 158915108 9863 209300 SH SOLE 209300
99408 2109459 SH DEFINED 03 01 1220 1552395 555844
CHASE MANHATTAN NEW COM COM 16161A108 572 7026 SH SOLE 7026
12044 148009 SH DEFINED 40264 107745
16 200 SH OTHER 200
CHEVRON CORPORATION COM 166751107 160 1800 SH SOLE 1800
70803 797776 SH DEFINED 03 01 461954 335822
CHRIS CRAFT INDS INC COM 170520100 1999 43817 SH DEFINED 52 37693 6072
CISCO SYS INC COM COM 17275R102 354 3230 SH DEFINED 380 2850
CITIGROUP INC COM COM 172967101 655 10250 SH SOLE 10250
23027 360495 SH DEFINED 2300 317646 40549
CLINICHEM DEV INC CL A COM 186906103 159 23400 SH SOLE 23400
18 2600 SH DEFINED 2600
CMS ENERGY CORP COM 125896100 262 6500 SH DEFINED 6500
CNA FINL CORP COM 126117100 20498 528130 SH DEFINED 03 472800 55330
COASTLAND CORP FLA COM PAR $0. COM 190580308 0 20216 SH DEFINED 6055 14161
COCA COLA CO COM 191216100 1231 20058 SH SOLE 20058
44137 719138 SH DEFINED 3200 364432 351506
31 500 SH OTHER 500
COHOES BANCORP INC COM COM 192513109 105 10020 SH SOLE 10020
COLGATE PALMOLIVE CO COM 194162103 1045 11356 SH DEFINED 200 11156
COLTEC INDS INC COM 196879100 7410 407400 SH SOLE 407400
162 8900 SH DEFINED 8900
COLUMBIA/HCA HLTHCARE COM 197677107 28 1500 SH SOLE 1500
2227 117600 SH DEFINED 117600
COMCAST CORP CL A COM 200300200 401 6365 SH DEFINED 6365
COMM INTELLIGENCE NEW COM COM 20338K106 49 25476 SH DEFINED 25476
COMSAT CORP SER 1 COM 20564D107 10093 348800 SH SOLE 348800
998 34500 SH DEFINED 34500
CONCURRENT COMPUTER COM 206710204 40 10000 SH DEFINED 10000
CONOCO INC CL A COM 208251306 5188 211200 SH SOLE 211200
85632 3486275 SH DEFINED 03 01 2580025 906250
CONSOLIDATED TOMOKA COM 210226106 427 31044 SH SOLE 31044
402 29210 SH DEFINED 800 8758 19652
CORDANT TECHNOLOGIES COM COM 218412104 681 17100 SH SOLE 17100
CORNING INC COM 219350105 1014 16900 SH DEFINED 16900
CRESCENT REAL ESTATE COM 225756105 752 35000 SH SOLE 35000
6650 309300 SH DEFINED 309300
CRESTLINE CAP CORP COM COM 226153104 501 32600 SH SOLE 32600
5 335 SH DEFINED 200 135
CRIIMI MAE INC COM COM 226603108 1249 464600 SH SOLE 464600
4 1600 SH DEFINED 1600
CROWN CORK & SEAL INC COM 228255105 566 19800 SH SOLE 19800
CUMULUS MEDIA INC CL A COM 231082108 822 70000 SH SOLE 70000
DIAMOND OFFSHORE DRILL COM COM 25271C102 241 7608 SH DEFINED 2608 5000
DISNEY WALT CO COM 254687106 4224 135700 SH SOLE 135700
39575 1271484 SH DEFINED 03 01 926900 344584
DOLE FOOD INC COM COM 256605106 662 22061 SH DEFINED 22061
DONALDSON LUFKN&JEN NW COM COM 257661108 2092 30000 SH DEFINED 30000
DOW JONES & CO INC COM 260561105 425 9000 SH SOLE 9000
2073 43940 SH DEFINED 35200 8740
DU PONT E I DE NEMOURS COM 263534109 3774 65000 SH SOLE 65000
12114 208641 SH DEFINED 50083 158558
12 200 SH OTHER 200
DUKE POWER CO COM COM 264399106 8356 152440 SH SOLE 152440
34 626 SH DEFINED 626
DUN & BRADSTREET DEL COM COM 26483B106 18 504 SH SOLE 504
1712 48060 SH DEFINED 900 32940 14220
EASTERN UTILS ASSOC COM COM 277173100 4816 170100 SH SOLE 170100
8426 297600 SH DEFINED 17800 279800
EASTMAN KODAK COM 277461109 1577 24693 SH DEFINED 9800 14893
EATON VANCE CORP COM 278265103 555 27600 SH DEFINED 27600
ELECTRONICS FOR IMAGNG COM COM 286082102 234 6000 SH DEFINED 6000
EQUITABLE COS INC COM COM 29444G107 9066 129513 SH DEFINED 890 57025 71598
EQUITABLE RES INC COM COM 294549100 104 4000 SH SOLE 4000
7558 290000 SH DEFINED 290000
EXCEL LEGACY CORP COM COM 300665106 681 198200 SH SOLE 198200
133 38800 SH DEFINED 23800 15000
EXCITE INC COM COM 300904109 8008 57200 SH SOLE 57200
714 5100 SH DEFINED 5100
EXECUTIVE RISK INC COM 301586103 2449 34500 SH SOLE 34500
291 4100 SH DEFINED 4100
EXXON CORP COM 302290101 4933 69913 SH DEFINED 36800 33113
FEDERAL NAT MORTGAGE ASSN COM 313586109 1994 28800 SH DEFINED 1500 27300
FINANCIAL FED CORP COM COM 317492106 698 36750 SH SOLE 36750
FIRST DATA CORP COM COM 319963104 10581 247501 SH SOLE 247501
262955 6150989 SH DEFINED 03 01 15 3799826 2351148
47 1100 SH OTHER 1100
FIRST USA PAYMENTECH COM COM 704384106 931 39400 SH SOLE 39400
19 800 SH DEFINED 800
FISHER SCIENTIFIC INTL COM COM 338032105 130 7500 SH SOLE 7500
95 5465 SH DEFINED 5465
FLEET FINL GROUP INC COM 338915101 19 500 SH SOLE 500
1234 32800 SH DEFINED 8000 24800
FORD MOTOR COM 345370100 1667 29400 SH DEFINED 15250 14150
FOREST CITY ENTERPRISES CL A COM 345550107 1144 47280 SH DEFINED 35580 11700
FOUNDATION HEALTH SYS COM COM 350404109 61 5000 SH SOLE 5000
454 37225 SH DEFINED 37225
FOX ENTMT GROUP INC CL A COM 35138T107 3041 112100 SH SOLE 112100
16161 595800 SH DEFINED 01 467000 128800
FRONTIER CORPORATION COM COM 35906P105 545 10500 SH SOLE 10500
FUJI PHOTO FILM LTD COM 359586302 401 10725 SH DEFINED 4100 6625
GANNETT INC DEL COM 364730101 113 1800 SH SOLE 1800
1097 17416 SH DEFINED 13600 3816
GENENTECH INC COM 368710307 337 3800 SH SOLE 3800
552 6227 SH DEFINED 6227
GENERAL AMER INVS COM 368802104 716 22679 SH SOLE 22679
1434 45422 SH DEFINED 45422
GENERAL ELECTRIC CO COM 369604103 8850 80000 SH SOLE 80000
212682 1922546 SH DEFINED 03 01 1012622 909924
44 400 SH OTHER 400
GENERAL MOTORS CORP COM 370442105 1745 20060 SH DEFINED 9925 10135
GENERAL MTR CL H COM 370442832 192 3800 SH SOLE 3800
151 3000 SH DEFINED 3000
GETCHELL GOLD CORP COM COM 374265106 13727 524200 SH SOLE 524200
38052 1453061 SH DEFINED 01 836926 616135
8 300 SH OTHER 300
GILAT SATELLITE NETWRK ORD COM M51474100 229 3814 SH DEFINED 3814
GILLETTE CO COM 375766102 6463 108734 SH DEFINED 29580 79154
GLAXO HLDGS PLC SP ADRH COM 37733W105 433 6466 SH DEFINED 5166 1300
GLOBAL CROSSING LTD COM COM G3921A100 1138 24600 SH SOLE 24600
GLOBAL STAR TELECOMMUN COM COM G3930H104 48 3484 SH SOLE 3484
258 18604 SH DEFINED 18604
GRAHAM FIELD HEALTH PR COM COM 384632105 18 10000 SH DEFINED 10000
GREY ADVERTISING INC COM 397838103 468 1350 SH DEFINED 1350
GTE CORP. COM 362320103 395 6534 SH DEFINED 6534
GUIDANT CORP COM COM 401698105 284 4688 SH DEFINED 4688
GULFMARK OFFSHORE INC COM COM 402629109 406 34000 SH DEFINED 31500 2500
HALIBURTON COM 406216101 562 14600 SH DEFINED 4300 10300
HARCOURT GEN INC COM COM 41163G101 1099 24800 SH DEFINED 2200 22600
HARRIS CORP DEL COM COM 413875105 455 15900 SH SOLE 15900
27324 954538 SH DEFINED 111000 843538
9 300 SH OTHER 300
HARTFORD LIFE INC CL A COM 416592103 440 8000 SH DEFINED 8000
HEINZ H J CO COM 423074103 1011 21350 SH DEFINED 4900 16450
HEWLETT PACKARD CO COM COM 428236103 913 13470 SH DEFINED 8350 5120
HOLLINGER SPECIAL SHARES (W/I) COM 435903109 1969 218800 SH SOLE 218800
249 27700 SH DEFINED 27700
HOME DEPOT INC COM 437076102 56 900 SH SOLE 900
439 7046 SH DEFINED 746 6300
HONEYWELL INC. COM 438506107 318 4200 SH SOLE 4200
212 2800 SH DEFINED 2800
IGENE BIOTECHNOLOGY INC COM 451695100 7 62853 SH SOLE 62853
48 434364 SH DEFINED 272643 161721
IKON OFFICE SOLUTIONS COM COM 451713101 96 7500 SH SOLE 7500
10115 789474 SH DEFINED 719779 69695
IMMUNEX CORP COM 452528102 366 4400 SH DEFINED 4400
INCO LTD COM 453258402 227 17025 SH DEFINED 875 10420 5730
INCO LTD CL VBN SH COM 453258709 1893 270400 SH DEFINED 32200 238200
INDIANA ENERGY INC COM 454707100 845 44607 SH DEFINED 1600 43007
INDYMAC MTG HLDGS INC COM COM 456607100 2280 209680 SH SOLE 209680
INT'L BUS. MACHINES COM 459200101 13879 78300 SH SOLE 78300
204655 1154611 SH DEFINED 03 01 225 664853 489533
44 250 SH OTHER 250
INTEL CORP COM 458140100 5327 44812 SH DEFINED 16347 28465
INTERPUBLIC GROUP COS COM COM 460690100 299 3840 SH DEFINED 3840
INTERSTATE BAKERIES COM COM 46072H108 688 31900 SH SOLE 31900
INTIMATE BRANDS INC CL A COM 461156101 6309 131100 SH SOLE 131100
29 600 SH DEFINED 600
INVESTMENT TECH GROUP COM COM 461450108 3466 68300 SH SOLE 68300
INVESTORS FINANCIAL SERVICES C COM 461915100 391 13590 SH DEFINED 13590
IRVINE APT CMNTYS INC COM COM 463606103 12430 378100 SH SOLE 378100
6315 192100 SH DEFINED 32500 159600
ITT INDS INC IND COM COM 450911102 382 10800 SH DEFINED 10800
JACOR COMMUNICATIONS CL A COM 469858401 20231 266200 SH SOLE 266200
1360 17900 SH DEFINED 17900
JEFFERIES GROUP INC COM COM 472318104 6262 132000 SH SOLE 132000
508 10700 SH DEFINED 10700
JOHN NUVEEN CO CL A COM 478035108 1734 41400 SH DEFINED 300 10500 30600
JOHNSON & JOHNSON COM 478160104 10420 111439 SH SOLE 111439
162752 1740664 SH DEFINED 03 01 2400 1041605 696659
28 300 SH OTHER 300
JSB FINANCIAL INC COM 46624M100 386 7700 SH DEFINED 7700
K N ENERGY INC COM 482620101 3760 188600 SH SOLE 188600
921 46200 SH DEFINED 42450 3750
KELLOGG CO COM COM 487836108 406 12000 SH DEFINED 12000
KEYSPAN ENERGY COM COM 49337k106 15238 606468 SH SOLE 606468
174386 6940720 SH DEFINED 03 01 8687 4214935 2717098
23 916 SH OTHER 916
KNIGHT RIDDER INC COM 499040103 720 14400 SH DEFINED 1200 9000 4200
KONINKLIJKE PHILIPS ELEC SPONS COM 500472105 13050 158300 SH SOLE 158300
175554 2129538 SH DEFINED 03 01 3350 1265094 861094
LATIN AMERN DISCOVERY COM COM 51828C106 84 10167 SH SOLE 10167
LEARNING INC COM COM 522008101 980 33800 SH SOLE 33800
64 2200 SH DEFINED 2200
LILLY ELI & CO COM 532457108 2416 28460 SH DEFINED 26300 2160
LIMITED INC COM 532716107 7564 190900 SH SOLE 190900
1058 26700 SH DEFINED 26700
LINCOLN BANCORP IND COM COM 532879103 207 19802 SH SOLE 19802
LIVENT INC COM COM 537902108 11 32000 SH DEFINED 32000
LOCKHEED MARTIN CORP COM COM 539830109 4715 124900 SH SOLE 124900
66263 1755320 SH DEFINED 03 01 50 1103580 651690
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3995 53541 SH DEFINED 33000 20541
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33853 2344790 SH DEFINED 03 01 1420 1445550 897820
8 525 SH OTHER 525
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1512 32700 SH DEFINED 32700
LUCENT TECHNOLOGIES COM COM 549463107 321 2972 SH DEFINED 2972
MAGELLAN HEALTH SVCS COM COM 559079108 74 17700 SH DEFINED 17700
MAGNETEK INC COM COM 559424106 167 20000 SH SOLE 20000
MANNESMAN AG ADR COM 563775204 511 4000 SH DEFINED 4000
MANPOWER INC WIS COM COM 56418H100 537 22968 SH DEFINED 700 9866 12402
MARSH & MCLENNAN COS COM 571748102 3029 40800 SH DEFINED 1200 19350 20250
MASSBANK CP READ MASS COM 576152102 761 20100 SH SOLE 20100
8033 212100 SH DEFINED 121519 90581
MCDERMOTT J RAY S A COM COM P64658100 1521 50900 SH SOLE 50900
119 4000 SH DEFINED 4000
MCDONALDS CORP. COM 580135101 13690 302128 SH DEFINED 77234 224894
MCGRAW HILL INC COM 580645109 661 12136 SH DEFINED 3200 8936
MCI WORLDCOM INC COM COM 55268B106 2920 32966 SH DEFINED 32586 380
MCN CORP COM 55267J100 255 15886 SH DEFINED 3970 11916
MEDIAONE GROUP INC COM COM 58440J104 28834 454525 SH SOLE 454525
276189 4353717 SH DEFINED 03 01 4065 2744940 1604712
40 625 SH OTHER 625
MELLON BANK CORP COM 585509102 570 8100 SH SOLE 8100
69183 983064 SH DEFINED 03 01 598300 384764
MERCK & CO INC COM 589331107 80 1000 SH SOLE 1000
5262 65674 SH DEFINED 55600 10074
MERCURY INTERACTIVE CORP COM 589405109 641 18000 SH DEFINED 18000
MEREDITH CORP COM COM 589433101 299 9500 SH DEFINED 9500
METROMEDIA INTERNATIONAL GROUP COM 591695101 98 20100 SH DEFINED 20000 100
MEYER FRED INC DEL NEW COM COM 592907109 17433 296100 SH SOLE 296100
1107 18800 SH DEFINED 18800
MICROSOFT CORP COM 594918104 6981 77886 SH DEFINED 65520 12366
MINERALS TECHNOLOGIES COM 603158106 706 14700 SH SOLE 14700
MINNESOTA MNG & MFG COM 604059105 269 3800 SH DEFINED 3600 200
MINORCO SPONSORED ADR COM 604340307 2258 132800 SH DEFINED 2000 34871 95929
MOBIL CORP COM 607059102 3001 34100 SH DEFINED 32000 2100
MONSANTO CO COM 611662107 11691 254500 SH SOLE 254500
156963 3416871 SH DEFINED 03 01 1991957 1424914
23 500 SH OTHER 500
MORGAN J.P. & CO INC COM 616880100 993 8050 SH DEFINED 1600 6450
MORGAN STAN DEAN WITTR COM 617446448 1803 18037 SH DEFINED 14765 3272
MORGAN STAN INDIA INVT COM COM 61745C105 119 13000 SH SOLE 13000
1275 139700 SH DEFINED 139700
MORGAN STAN RUSSIA&NEW COM COM 616911103 117 10500 SH SOLE 10500
MORGAN STANLEY HI YLD COM COM 61744M104 31 2000 SH SOLE 2000
189 12000 SH DEFINED 12000
MORGAN STANLY ASIA-PAC COM COM 61744U106 163 20334 SH SOLE 20334
2525 315650 SH DEFINED 5600 310050
MORTON INTL INC COM COM 619331101 11279 306900 SH SOLE 306900
1091 29700 SH DEFINED 29700
MUELLER INDS INC COM COM 624756102 394 17600 SH DEFINED 17600
NABISCO HLDGS CORP CL A COM 629526104 8604 207020 SH SOLE 207020
116880 2812153 SH DEFINED 03 01 1561765 1250388
NAC RE CORP COM COM 628907107 7794 145175 SH SOLE 145175
736 13700 SH DEFINED 13700
NESTLE S.A. ADR COM 641069406 3270 36000 SH DEFINED 36000
NETWORK APPLIANCE INC. COM 64120L104 252 5000 SH DEFINED 4400 600
NEW DIMENSION SOFTWARE ORD COM M74295102 3875 74700 SH SOLE 74700
342 6600 SH DEFINED 6600
NEW ENGLAND ELEC SYS COM COM 644001109 6145 126700 SH SOLE 126700
461 9500 SH DEFINED 9500
NEWPARK RES INC COM PAR $.01NE COM 651718504 1243 171400 SH DEFINED 171400
NEXSTAR PHARMACEUTICAL COM COM 65333B106 662 38800 SH SOLE 38800
55 3200 SH DEFINED 3200
NIAGRA BANCORP. COM 652914102 200 20000 SH SOLE 20000
NIELSEN MEDIA RESH INC COM COM 653929109 727 29459 SH DEFINED 587 21452 7420
NINE WEST GROUP INC COM 65440D102 879 35600 SH SOLE 35600
69 2800 SH DEFINED 2800
NORTHERN TRUST CORP COM 665859104 4725 53200 SH SOLE 53200
107644 1212033 SH DEFINED 03 01 3600 842959 365474
36 400 SH OTHER 400
NTL INC COM COM 629407107 6403 78679 SH DEFINED 445 34445 43789
NY ROYAL DUTCH PETE GLDR 5 COM 780257705 492 9456 SH DEFINED 1200 8256
OLSTEN CORP COM COM 681385100 609 98411 SH DEFINED 98411
OMNIPOINT CORP COM COM 68212D102 224 15525 SH SOLE 15525
OWENS ILL INC COM NEW COM 690768403 8352 334100 SH SOLE 334100
151504 6060159 SH DEFINED 03 01 2410 3707288 2350461
23 925 SH OTHER 925
PACIFICORP OREGON COM 695114108 3916 227000 SH SOLE 227000
362 21000 SH DEFINED 17800 3200
PAKISTAN INVT FD INC COM COM 695844100 26 13000 SH SOLE 13000
PALL CORP COM 696429307 576 34793 SH DEFINED 34793
PARTNERRE LTD COM COM G6852T105 6059 149600 SH SOLE 149600
52677 1300666 SH DEFINED 03 01 50 998276 302340
PENNEY J C INC COM 708160106 8311 205200 SH DEFINED 205200
PENNZENERGY CO COM COM 70931Q109 781 74400 SH SOLE 74400
79 7500 SH DEFINED 7500
PEPSICO INC COM 713448108 1607 41000 SH SOLE 41000
27045 690133 SH DEFINED 03 01 4200 218351 467582
PFIZER INC COM 717081103 7770 56000 SH SOLE 56000
111887 806396 SH DEFINED 03 01 855 506350 299191
PIONEER HI BRED INTL INC COM 723686101 11540 306700 SH SOLE 306700
711 18900 SH DEFINED 18900
PITNEY BOWES INC. COM 724479100 4470 70120 SH DEFINED 1600 25120 43400
PLATINUM TECHNOLOGY COM COM 72764T101 1992 78100 SH SOLE 78100
176 6900 SH DEFINED 6900
POOL ENERGY SVCS CO COM 732788104 179 11700 SH DEFINED 11700
POTOMAC ELEC PWR CO COM COM 737679100 15870 684400 SH SOLE 684400
115720 4990625 SH DEFINED 03 01 4750 2640470 2345405
26 1100 SH OTHER 1100
PRIMARK CORP COM 741903108 540 25400 SH DEFINED 14000 11400
PRISON RLTY CORP COM COM 74264N105 961 55100 SH SOLE 55100
4869 279200 SH DEFINED 15200 264000
PROCTER & GAMBLE CO COM 742718109 13471 137548 SH DEFINED 22554 114994
PROVIDENT BANKSHARES COM COM 743859100 509 19482 SH DEFINED 16175 3307
PUBLIC STORAGE COM 74460D109 822 32872 SH SOLE 32872
PUBLIC SVC CO N C INC COM COM 744516105 3984 140400 SH SOLE 140400
261 9200 SH DEFINED 9200
PXRE CORP COM COM 693674103 1413 78525 SH SOLE 78525
R H DONNELLEY CORP COM COM 74955W109 2 100 SH SOLE 100
280 18167 SH DEFINED 352 13224 4591
RALSTON PURINA RAL-PUR GP COM 751277302 10227 383200 SH SOLE 383200
134949 5056627 SH DEFINED 03 01 2891300 2165327
19 700 SH OTHER 700
RAYCHEM CORP DEL COM 754603108 526 23300 SH SOLE 23300
135 6000 SH DEFINED 6000
RAYTHEON CO CL A COM 755111309 289 5000 SH DEFINED 5000
RAYTHEON CO CL B COM 755111408 487 8300 SH DEFINED 8300
READERS DIGEST ACES TR TRACES COM 755271202 239 7500 SH DEFINED 7500
REINSURANCE GROUP AMER COM NON COM 759351208 305 9000 SH DEFINED 9000
REUTERS GROUP PLC SPONSORED AD COM 76132M102 753 8666 SH DEFINED 8666
REYNOLDS METALS CO COM 761763101 5942 123000 SH DEFINED 8000 115000
RIFT RES LTD COM COM 76654K104 1 25000 SH SOLE 25000
RISK CAP HLDGS INC COM COM 767711104 215 14200 SH SOLE 14200
SARA LEE CORP COM 803111103 217 8782 SH DEFINED 8782
SBARRO INC COM COM 805844107 1475 55400 SH SOLE 55400
43 1600 SH DEFINED 1600
SBC COMMUNICATIONS INC COM COM 78387G103 495 10484 SH DEFINED 10484
SCHAWK INC CL A COM 806373106 703 72100 SH SOLE 72100
2077 213050 SH DEFINED 151100 61950
SCHERING PLOUGH CORP COM 806605101 2387 43200 SH DEFINED 32800 10400
SCHLUMBERGER LTD F COM 806857108 2414 40100 SH SOLE 40100
23195 385382 SH DEFINED 03 01 338134 47248
SCOTTISH ANNUITY&LIFE ORD COM G7885T104 2237 229480 SH SOLE 229480
1389 142500 SH DEFINED 142500
SCOTTISH PWR PLC SPON ADR FINA COM 81013T705 447 12700 SH SOLE 12700
63 1800 SH DEFINED 1800
SEAGATE TECHNOLOGY COM COM 811804103 6625 224100 SH SOLE 224100
79608 2692880 SH DEFINED 03 1704550 988330
SEAGRAM LTD COM 811850106 20 400 SH SOLE 400
24266 485316 SH DEFINED 01 425902 59414
5 100 SH OTHER 100
SEARS ROEBUCK & CO. COM 812387108 212 4698 SH DEFINED 4000 698
SEAWAY FOOD TOWN INC COM COM 812744100 333 23000 SH SOLE 23000
25 1700 SH DEFINED 1700
SEMPRA ENERGY COM COM 816851109 10842 565043 SH SOLE 565043
82348 4291771 SH DEFINED 03 01 2761094 1530677
18 950 SH OTHER 950
SKYTEL COMMUNICATIONS COM COM 83087Q104 179 10769 SH DEFINED 1538 9231
SMITHKLINE BEECHAM ADR REPS OR COM 832378301 3718 52000 SH DEFINED 52000
SOFTBANK-japan sec w/gs COM 279 2500 SH SOLE 2500
SOUTHERN UN CO NEW COM 844030106 183 9717 SH SOLE 9717
783 41482 SH DEFINED 41482
SOUTHLAND CORP COM NEW COM 844436402 20 10000 SH DEFINED 10000
SPRINT CORP COM COM 852061100 582 5927 SH DEFINED 5927
STAPLES INC COM COM 855030102 1658 50437 SH DEFINED 50437
STARWOOD LODGING TR COMBND CTF COM 855905204 286 10000 SH DEFINED 10000
STERLING FINANCIAL - RSTD COM 859319105 600 38720 SH DEFINED 38720
STRAWBRIDGE LIQUIDATION UNITS COM 863200101 0 267024 SH SOLE 267024
0 64000 SH DEFINED 64000
SUNDSTRAND CORP. COM 867323107 30045 432295 SH SOLE 432295
179482 2582476 SH DEFINED 03 01 1000 1630069 951407
28 400 SH OTHER 400
SUNTRUST BKS INC COM COM 867914103 296 4750 SH DEFINED 4750
SUPERIOR NATL INS DEL COM COM 868224106 1696 89275 SH SOLE 89275
TANDY CORP COM COM 875382103 294 4600 SH DEFINED 4600
TCI SATELLITE ENTMT CL A COM 872298104 14 21017 SH DEFINED 20812 205
TENNECO INC COM 88037E101 4814 172300 SH SOLE 172300
51812 1854566 SH DEFINED 03 01 1224100 630466
TERRA NOVA HLDGS LTD ORD CL A COM G87615103 1869 85442 SH SOLE 85442
TEXACO INC COM 881694103 10873 191598 SH DEFINED 17698 173900
TEXAS INSTRUMENTS COM 882508104 18570 187100 SH SOLE 187100
175696 1770240 SH DEFINED 03 01 40 1245678 524522
TIFFANY & CO NEW COM COM 886547108 643 8600 SH DEFINED 8600
TIG HLDGS INC COM COM 872469101 8074 494950 SH SOLE 494950
36680 2248565 SH DEFINED 1741260 507305
13 800 SH OTHER 800
TIME-WARNER INC. COM 887315109 35887 506796 SH DEFINED 2680 214658 289458
TODD AO CORP COM 888896107 1007 127856 SH DEFINED 127856
TOKIO MARINE & FIRE INS COM 889090403 7263 129400 SH SOLE 129400
60091 1070672 SH DEFINED 03 01 667075 403597
13 225 SH OTHER 225
TOWER REALTY TR INC COM COM 89185e109 4738 250200 SH SOLE 250200
640 33800 SH DEFINED 33800
TRANSAMERICA CORP COM 893485102 9549 134500 SH SOLE 134500
760 10700 SH DEFINED 10700
TRIARC CO. COM 895927101 502 28800 SH DEFINED 28800
TRIBUNE CO COM COM 896047107 27045 413300 SH SOLE 413300
271458 4148353 SH DEFINED 03 01 2100 2503309 1642944
46 700 SH OTHER 700
TROJAN TECHNOLOGIES COM TORONT COM 896924107 360 15127 SH DEFINED 9400 5727
TRW INC COM 872649108 8889 195370 SH SOLE 195370
72882 1601803 SH DEFINED 03 01 1046837 554966
U S INDS INC NEW COM COM 912080108 293 17850 SH DEFINED 450 17400
U S TR CORP NEW COM COM 91288L105 712 9600 SH SOLE 9600
2070 27900 SH DEFINED 8400 19500
U S WEST INC COM-COMMUNCTNS COM 91273H101 8029 145809 SH DEFINED 273 145536
UICI COM COM 902737105 2857 126975 SH SOLE 126975
UNION CAMP CORP COM COM 905530101 5303 79000 SH SOLE 79000
UNION PAC CORP COM 907818108 48 900 SH SOLE 900
3880 72607 SH DEFINED 4900 67707
UNION PAC RES GROUP COM COM 907834105 2104 177165 SH DEFINED 38250 138915
19 1600 SH OTHER 1600
UNITED STATES FILTER COM NEW COM 911843209 781 25500 SH SOLE 25500
61 2000 SH DEFINED 2000
UNITED STATIONERS INC COM COM 913004107 58 3800 SH SOLE 3800
384 25200 SH DEFINED 25200
UNITED TECHNOLOGIES COM 913017109 9508 70200 SH SOLE 70200
105769 780944 SH DEFINED 03 01 512595 268349
UNITED TELEVISION INC COM 913066106 2558 24600 SH DEFINED 19600 5000
UNITRIN INC. COM 913275103 35 1120 SH SOLE 1120
517 16546 SH DEFINED 11000 5546
UNIVERSAL ELECTRS INC COM COM 913483103 521 41680 SH DEFINED 20000 21680
UNIVERSAL HEALTH SVCS COM 913903100 88 2025 SH SOLE 2025
1016 23500 SH DEFINED 3500 20000
UNOCAL COM 915289102 11516 312300 SH SOLE 312300
169751 4603422 SH DEFINED 03 01 665 2911960 1690797
26 700 SH OTHER 700
UNUM COM 903192102 4831 101580 SH DEFINED 1140 37840 62600
USX-MARATHON GROUP COM 902905827 426 15500 SH DEFINED 14600 900
VAIL BANKS INC COM COM 918779109 312 26000 SH SOLE 26000
VANGUARD CELLULAR SYS CL A COM 922022108 15535 568800 SH SOLE 568800
1133 41500 SH DEFINED 41500
VESTA INS GROUP INC COM COM 925391104 72 14000 SH SOLE 14000
VODAFONE GROUP PLC SPONSORED A COM 92857T107 4074 21700 SH SOLE 21700
1033 5500 SH DEFINED 5500
VORNADO INC COM 929042109 811 23500 SH SOLE 23500
1989 57650 SH DEFINED 1225 75 56350
WAL MART STORES INC COM 931142103 45585 494480 SH DEFINED 01 100 374061 120319
WARNER LAMBERT CO. COM 934488107 464 7000 SH SOLE 7000
1175 17730 SH DEFINED 3900 13830
WASTE RECOVERY INC COM COM 940902109 30 250679 SH DEFINED 250679
WEATHERFORD INTL INC COM COM 947074100 2793 106900 SH DEFINED 75400 31500
WEEKS CORP COM COM 94856P102 4044 141600 SH SOLE 141600
WELLS FARGO & CO COM 949740104 596 17000 SH DEFINED 500 16500
WEST ESSEX BANCORP COM COM 952698108 199 21691 SH SOLE 21691
WESTERN GAS RESOURCES INC COM 958259103 75 10000 SH DEFINED 10000
WEYERHAEUSER CO. COM 962166104 603 10866 SH DEFINED 5000 5866
WILLIAM WRIGLEY CL B COM 1444 15966 SH DEFINED 1200 11833 2933
WILLIAMS COS INC DEL COM COM 969457100 10562 267400 SH SOLE 267400
137900 3491130 SH DEFINED 03 01 2149400 1341730
21 530 SH OTHER 530
WILLOW GROVE BANCORP COM COM 97111E101 341 35000 SH SOLE 35000
195 20000 SH DEFINED 20000
WRIGLEY WM JR CO COM 982526105 5595 61870 SH DEFINED 1200 25747 34923
XEROX CORP. COM 984121103 469 9000 SH SOLE 9000
1095 21000 SH DEFINED 900 20100
XL CAP LTD CL A COM G98255105 16518 271900 SH SOLE 271900
148573 2445642 SH DEFINED 03 01 1464600 981042
ZONAGEN INC COM COM 98975L108 441 20500 SH DEFINED 20500
ROCHE HLDGS AG GENUSSCHEINE NP FOR 2879 180 SH DEFINED 180
RAPID AMERICAN CORP - (IN DEFA COM 753329AC5 0 138000 SH DEFINED 138000
RAPID AMERN CORP DEL DB77 10.7 COM 753329AF8 0 20400 SH DEFINED 20400
CENTURY SHS TR COM NASD-FUND MUTFD 156681108 211 4831.651 SH DEFINED 4831.651
COMSTOCK PARTNERS CAPITAL VALU MUTFD 205763501 307 83086.110SH SOLE 83086.110
MAINSTAY RESEARCH VALUE FUND MUTFD 202 20202.020SH SOLE 20202.020
OPPENHEIMER QTS CP VAL CL A MUTFD 68381A103 429 12164.715SH DEFINED 12164.715
PUTNAM TAX EXEMPT INCM SH BEN MUTFD 746870104 158 17325.129SH DEFINED 17325.129
SIT MID CAP GROWTH FUND INC MUTFD 829796101 486 37131.720SH SOLE 37131.720
SIT NEW BEGINNING GROWTH & INC MUTFD 829797109 288 5517.000 SH SOLE 5517.000
VANGUARD FXD INC SECS SHR TRM MUTFD 922031406 255 23687.369SH DEFINED 23687.369
FAIRFAX RIGHTS RIGHT 303901110 183 730042 SH SOLE 730042
45 181100 SH DEFINED 181100
IGENE BIOTECHNOLOGY WT EXP 03 WT 451695142 1 33940 SH SOLE 33940
5 234555 SH DEFINED 147226 87329
JACOR COMMUNICATIONS WT EXP 0 WT 469858138 1124 111700 SH SOLE 111700
111 11000 SH DEFINED 11000
LIGAND PHARMACEUTICALS WT B EX WT 53220K116 125 39700 SH SOLE 39700
28 8800 SH DEFINED 8800
S & P 500 INDEX 6/1250 PUT PUT 64699D111 2797 736 SH PUT DEFINED 91 645
</TABLE>
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