UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13 (F) 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: American Express Financial Corporation
Address: IDS Tower 10
Minneapolis, MN 55440-0010
Form 13F File Number: 28-139
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: John Knight
Title: V.P. Investment Accounting
Phone: 612-671-3618
Signature, Place, and Date of Signing:
/s/ John Knight Minneapolis, MN May 14, 1999
- ------------------- ------------------ --------------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ x ] 13F COMBINATION REPORT.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 9
Form 13F Information Table Entry Total: 3056
Form 13F Information Table Value Total: $102149772 (thousands)
List of Other Included Managers:
No. 13F File Number Name
- -------------------- -----------------------------------------
01 28-698 American Express Company
02 28-2069 IDS Advisory Group, Inc.
03 28-1151 American Express Trust Company
04 28-140 IDS Certificate Company
05 28-143 IDS Life Insurance Company
06 IDS Life Insurance Company of New York
07 American Partners Life
08 American Centurian Life of New York
09 American Enterprise Life
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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
- ----------------------------------------------------------------------------- --- ------------ ------------------------- --------
ADC TELECOM COM 000886101 26228 550000 SH SHARED 01 05 550000 0 0
AFC CABLE SYSTEMS IN COM 000950105 807 27100 SH SHARED 01 27100 0 0
AFC CABLE SYSTEMS IN COM 000950105 807 27100 SH SHARED 01 02 0 27100 0
AFC CABLE SYSTEMS IN COM 000950105 295 9900 SH SHARED 01 9900 0 0
AFLAC CORP COM 001055102 9962 183000 SH SHARED 01 183000 0 0
AES CORP COM 00130H105 1728 46400 SH SHARED 01 03 0 46400 0
AK STEEL COM 001547108 882 39100 SH SHARED 01 39100 0 0
AK STEEL COM 001547108 882 39100 SH SHARED 01 02 0 39100 0
AMR CORP DEL COM 001765106 122091 2084800 SH SHARED 01 2084800 0 0
AMR CORP DEL COM 001765106 29 500 SH SHARED 01 02 0 500 0
AMR CORP DEL COM 001765106 3155 53861 SH SHARED 01 03 0 53861 0
AMR CORP DEL COM 001765106 9956 170000 SH SHARED 01 05 170000 0 0
AT&T CORP COM 001957109 293835 3681572 SH SHARED 01 3611572 70000 0
AT&T CORP COM 001957109 61678 772825 SH SHARED 01 02 0 772825 0
AT&T CORP COM 001957109 46542 583147 SH SHARED 01 03 0 583147 0
AT&T CORP COM 001957109 79813 1000000 SH SHARED 01 05 1000000 0 0
AT&T CORPOCK COM 001957109 119780 1500775 SH SHARED 01 1500775 0 0
AT&T - LIBERTY MEDIA COM 001957208 7634 145055 SH SHARED 01 145055 0 0
AT&T - LIBERTY MEDIA COM 001957208 2447 46500 SH SHARED 01 02 0 46500 0
ABBOTT LABS COM 002824100 10200 217900 SH SHARED 01 217900 0 0
ABBOTT LABS COM 002824100 4149 88628 SH SHARED 01 02 0 88628 0
ABBOTT LABS COM 002824100 18593 397183 SH SHARED 01 03 0 397183 0
ABERCROMBIE & FITCH COM 002896207 20700 225000 SH SHARED 01 150000 75000 0
ABERCROMBIE & FITCH COM 002896207 52959 575650 SH SHARED 01 02 0 575650 0
ABERCROMBIE & FITCH COM 002896207 442 4800 SH SHARED 01 03 0 4800 0
ABERCROMBIE & FITCH COM 002896207 13800 150000 SH SHARED 01 150000 0 0
ABOVENET COMM. COM 003743101 3272 25000 SH SHARED 01 05 25000 0 0
ACCLAIM ENMNT INC COM 004325205 271 30300 SH SHARED 01 30300 0 0
ACCLAIM ENMNT INC COM 004325205 271 30300 SH SHARED 01 02 0 30300 0
ACCLAIM ENTERTAINMENT INC COM 004325205 271 30300 SH SHARED 01 30300 0 0
A C NIELSON CORP COM 004833109 6782 250000 SH SHARED 01 150000 100000 0
A C NIELSON CORP COM 004833109 4069 150000 SH SHARED 01 02 0 150000 0
AC NIELSON CORP COM 004833109 4069 150000 SH SHARED 01 150000 0 0
ACTEL CORP COM 004934105 1415 86100 SH SHARED 01 86100 0 0
ACTEL CORP COM 004934105 974 59231 SH SHARED 01 02 0 59231 0
ACTEL CORP COM 004934105 324 19700 SH SHARED 01 19700 0 0
ACXIOM CORP COM 005125109 1344 50700 SH SHARED 01 50700 0 0
ACXIOM CORP COM 005125109 31467 1187400 SH SHARED 01 02 0 1187400 0
ACXIOM CORP COM 005125109 343 12950 SH SHARED 01 03 0 12950 0
ACXIOM CORP COM 005125109 745 28100 SH SHARED 01 28100 0 0
ADELPHIA COMM - CL A COM 006848105 15750 250000 SH SHARED 01 140000 110000 0
ADELPHIA COMM - CL A COM 006848105 8820 140000 SH SHARED 01 02 0 140000 0
ADELPHIA COMM - CL A COM 006848105 17325 275000 SH SHARED 01 05 275000 0 0
ADELPHIA COMM - CL A COM 006848105 13923 221000 SH SHARED 01 221000 0 0
ADOBE SYSTEMS INC COM 00724F101 885 15586 SH SHARED 01 03 0 15586 0
ADVEST GROUP COM 007566102 514 27800 SH SHARED 01 27800 0 0
ADVEST GROUP COM 007566102 514 27800 SH SHARED 01 02 0 27800 0
ADVO INC COM 007585102 234 12100 SH SHARED 01 12100 0 0
ADVO INC COM 007585102 234 12100 SH SHARED 01 02 0 12100 0
ADVO INC COM 007585102 234 12100 SH SHARED 01 12100 0 0
ADVANTICA REST COM 00758B109 185 37055 SH SHARED 01 03 0 37055 0
AEROQUIP-VICKERS COM 007869100 409 7132 SH SHARED 01 03 0 7132 0
ADVANCED MICRO DEV COM 007903107 575 37113 SH SHARED 01 03 0 37113 0
ADVANCED ENERAV IND COM 007973100 2945 125000 SH SHARED 01 0 125000 0
ADVANCED ENERAV IND COM 007973100 7069 300000 SH SHARED 01 05 300000 0 0
ADVANCED ENERGY INDS INC COM 007973100 47 2000 SH SHARED 01 2000 0 0
AETNA INC COM 008117103 66 800 SH SHARED 01 02 0 800 0
AETNA INC COM 008117103 3104 37400 SH SHARED 01 03 0 37400 0
AFL/CIO UNITS OF COM 008270993 499 460 SH SHARED 01 02 0 460 0
AGOURON PHARMACEUTIC COM 008488108 28 500 SH SHARED 01 02 0 500 0
AIR PROD & CHEM COM 009158106 67558 1972500 SH SHARED 01 1972500 0 0
AIR PROD & CHEM COM 009158106 2961 86450 SH SHARED 01 03 0 86450 0
AIR PROD & CHEM COM 009158106 24832 725000 SH SHARED 01 725000 0 0
AIRBORNE FREIGHT COR COM 009266107 17119 550000 SH SHARED 01 05 550000 0 0
AIRTOUCH COMMUN COM 00949T100 258086 2671000 SH SHARED 01 2671000 0 0
AIRTOUCH COMMUN COM 00949T100 184213 1906438 SH SHARED 01 02 0 1906438 0
AIRTOUCH COMMUN COM 00949T100 15436 159745 SH SHARED 01 03 0 159745 0
AIRTOUCH COMMUN COM 00949T100 71503 740000 SH SHARED 01 05 740000 0 0
ALBANY MOLECULAR RES COM 012423109 2375 95000 SH SHARED 01 05 95000 0 0
ALBERTO CULVER COM 013068101 325 13884 SH SHARED 01 03 0 13884 0
ALBERTSONS INC COM 013104104 42841 788800 SH SHARED 01 788800 0 0
ALBERTSONS INC COM 013104104 152649 2810581 SH SHARED 01 02 0 2810581 0
ALBERTSONS INC COM 013104104 5389 99211 SH SHARED 01 03 0 99211 0
ALCAN ALUMINIUM LTD COM 013716105 1505 58291 SH SHARED 01 03 0 58291 0
ALCOA INC COM 013817101 5157 125204 SH SHARED 01 125204 0 0
ALCOA INC COM 013817101 21 500 SH SHARED 01 02 0 500 0
ALCOA INC COM 013817101 3846 93387 SH SHARED 01 03 0 93387 0
ALKERMES INC COM 01642T108 7521 276000 SH SHARED 01 05 276000 0 0
ALLEGHENY ENERGY COM 017361106 26550 900000 SH SHARED 01 900000 0 0
ALLEGHENY ENERGY COM 017361106 6638 225000 SH SHARED 01 225000 0 0
ALLEGHENY TELEDYNE COM 017415100 921 48628 SH SHARED 01 03 0 48628 0
ALLEGIANCE TELC WTS WARRANT 01747T110 1157 30450 SH SHARED 01 30450 0 0
ALLEGIANCE TELC WTS WARRANT 01747T110 93 2450 SH SHARED 01 05 2450 0 0
ALLERGAN INC COM 018490102 1477 16811 SH SHARED 01 03 0 16811 0
ALLERGAN INC COM 018490102 15378 175000 SH SHARED 01 05 175000 0 0
ALLIANT TECHSYSTEMS COM 018804104 1795 23100 SH SHARED 01 23100 0 0
ALLIANT TECHSYSTEMS COM 018804104 1795 23100 SH SHARED 01 02 0 23100 0
ALLIANT TECHSYSTEMS COM 018804104 746 9600 SH SHARED 01 9600 0 0
ALLIED SIGNAL INC COM 019512102 78026 1586300 SH SHARED 01 1586300 0 0
ALLIED SIGNAL INC COM 019512102 89046 1810285 SH SHARED 01 02 0 1810285 0
ALLIED SIGNAL INC COM 019512102 9317 189429 SH SHARED 01 03 0 189429 0
ALLIED SIGNAL INC COM 019512102 19675 400000 SH SHARED 01 05 400000 0 0
ALLIED SIGNAL INC COM 019512102 33939 690000 SH SHARED 01 690000 0 0
ALLMERICA FINANCIAL COM 019754100 7709 140000 SH SHARED 01 140000 0 0
ALLSTATE CORP COM 020002101 7758 209318 SH SHARED 01 03 0 209318 0
ALLTEL CORP COM 020039103 34930 560000 SH SHARED 01 560000 0 0
ALLTEL CORP COM 020039103 28 440 SH SHARED 01 02 0 440 0
ALLTEL CORP COM 020039103 4417 70814 SH SHARED 01 03 0 70814 0
ALLTEL CORP COM 020039103 15594 250000 SH SHARED 01 05 250000 0 0
ALLTEL 7.75 $100 PAR PREFERRED STOCK 0200392*3 1851 18328 SH SHARED 01 04 0 18328 0
ALPHARMA INC CL A COM 020813101 534 13600 SH SHARED 01 13600 0 0
ALPHARMA INC CL A COM 020813101 534 13600 SH SHARED 01 02 0 13600 0
ALTERA CORP COM 021441100 31347 526826 SH SHARED 01 456826 70000 0
ALTERA CORP COM 021441100 46683 784588 SH SHARED 01 02 0 784588 0
ALTERA CORP COM 021441100 464 7800 SH SHARED 01 03 0 7800 0
ALTERA CORP COM 021441100 17255 290000 SH SHARED 01 05 290000 0 0
ALTERA CORPK COM 021441100 26706 448826 SH SHARED 01 448826 0 0
ALZA COM 022615108 47380 1238700 SH SHARED 01 1238700 0 0
ALZA COM 022615108 102358 2676079 SH SHARED 01 02 0 2676079 0
ALZA COM 022615108 3328 86987 SH SHARED 01 03 0 86987 0
ALZA COM 022615108 7076 185000 SH SHARED 01 05 185000 0 0
ALZA COM 022615108 15950 417000 SH SHARED 01 417000 0 0
AMAZON COM INC COM 023135106 258 1500 SH SHARED 01 1500 0 0
AMERADA HESS COM 023551104 1090 21668 SH SHARED 01 03 0 21668 0
AMEREN CORP COM 023608102 1280 35384 SH SHARED 01 03 0 35384 0
AMERICA ON-LINE COM 02364J104 1158576 7935450 SH SHARED 01 7675450 260000 0
AMERICA ON-LINE COM 02364J104 194287 1330738 SH SHARED 01 02 0 1330738 0
AMERICA ON-LINE COM 02364J104 40455 277087 SH SHARED 01 03 0 277087 0
AMERICA ON-LINE COM 02364J104 101835 697500 SH SHARED 01 05 697500 0 0
AMERICA ON-LINE AOL COM 02364J104 329522 2257000 SH SHARED 01 2257000 0 0
AMERICA WEST HLDG CP COM 023657208 419 22000 SH SHARED 01 22000 0 0
AMERICA WEST HLDG CP COM 023657208 419 22000 SH SHARED 01 02 0 22000 0
AMER AXLE & MFG HDGS COM 024061103 4580 377700 SH SHARED 01 377700 0 0
AMERICAN BKS INS GRP COM 024456105 1435 27600 SH SHARED 01 27600 0 0
AMERICAN BKS INS GRP COM 024456105 1435 27600 SH SHARED 01 02 0 27600 0
AMERICAN BKS INS GRP COM 024456105 660 12700 SH SHARED 01 12700 0 0
AMERICAN ELEC PWR COM 025537101 1991 50169 SH SHARED 01 03 0 50169 0
AMERICAN EXPRESS COM 025816109 996886 8484136 SH SHARED 01 03 0 8484136 0
AM EX MNY MKT FND-JP COM 025819996 913 91000000 SH SHARED 01 91000000 0 0
AMER GENERAL CORP COM 026351106 163536 2319650 SH SHARED 01 2319650 0 0
AMER GENERAL CORP COM 026351106 139882 1984069 SH SHARED 01 02 0 1984069 0
AMER GENERAL CORP COM 026351106 8604 122023 SH SHARED 01 03 0 122023 0
AMER GENERAL CORP COM 026351106 17625 250000 SH SHARED 01 05 250000 0 0
AMER GENERAL CORP COM 026351106 72696 1031150 SH SHARED 01 1031150 0 0
AM GREETINGS CL A COM 026375105 448 17647 SH SHARED 01 03 0 17647 0
AMER HOME PRODUCTS COM 026609107 227377 3484696 SH SHARED 01 3319696 165000 0
AMER HOME PRODUCTS COM 026609107 176427 2703767 SH SHARED 01 02 0 2703767 0
AMER HOME PRODUCTS COM 026609107 25804 395459 SH SHARED 01 03 0 395459 0
AMER HOME PRODUCTS COM 026609107 100812 1545000 SH SHARED 01 1545000 0 0
AMERICAN INTL GROUP COM 026874107 717018 5944200 SH SHARED 01 5674200 270000 0
AMERICAN INTL GROUP COM 026874107 177372 1470446 SH SHARED 01 02 0 1470446 0
AMERICAN INTL GROUP COM 026874107 44060 365262 SH SHARED 01 03 0 365262 0
AMERICAN INTL GROUP COM 026874107 114594 950000 SH SHARED 01 05 950000 0 0
AMERICAN INTL GROUP COM 026874107 247944 2055500 SH SHARED 01 2055500 0 0
AMERICAN MANAGEMENT COM 027352103 6507 190700 SH SHARED 01 40700 150000 0
AMERICAN MANAGEMENT COM 027352103 1388 40700 SH SHARED 01 02 0 40700 0
AMERICAN MANAGEMENT COM 027352103 18769 550000 SH SHARED 01 05 550000 0 0
AMERICAN MANAGEMENT COM 027352103 624 18300 SH SHARED 01 18300 0 0
AMERICAN MEDICAL SEC COM 02744P101 3326 237575 SH SHARED 01 03 0 237575 0
AMERICAN MOB SAT WTS WARRANT 02755R111 26 8000 SH SHARED 01 8000 0 0
AMERICAN MOB SAT WTS WARRANT 02755R111 7 2000 SH SHARED 01 05 2000 0 0
AMER PWR CONVERSION COM 029066107 809 29950 SH SHARED 01 02 0 29950 0
AMER PWR CONVERSION COM 029066107 778 28800 SH SHARED 01 03 0 28800 0
AMER PWR CONVERSION COM 029066107 40500 1500000 SH SHARED 01 05 1500000 0 0
AMERICAN STD CO COM 029712106 58094 1690000 SH SHARED 01 1690000 0 0
AMERICAN STD CO COM 029712106 1220 35500 SH SHARED 01 03 0 35500 0
AMERICAN STD CO COM 029712106 30594 890000 SH SHARED 01 890000 0 0
AMERICAN TOWER CORP COM 029912201 9188 375000 SH SHARED 01 25000 350000 0
AMERICAN TOWER CORP COM 029912201 26 1073 SH SHARED 01 02 0 1073 0
AMERICAN TOWER CORP COM 029912201 15925 650000 SH SHARED 01 05 650000 0 0
AMERICAN STORES CO COM 030096101 210461 6377600 SH SHARED 01 6377600 0 0
AMERICAN STORES CO COM 030096101 9497 287750 SH SHARED 01 02 0 287750 0
AMERICAN STORES CO COM 030096101 5517 167190 SH SHARED 01 03 0 167190 0
AMERICAN STORES CO COM 030096101 120450 3650000 SH SHARED 01 3650000 0 0
AMERICAN TELECAST WT WARRANT 030151112 1 85225 SH SHARED 01 85225 0 0
AMERICAN WATERWORKS COM 030411102 13078 450000 SH SHARED 01 450000 0 0
AMERISOURCE COM 03071P102 356 10400 SH SHARED 01 10400 0 0
AMERISOURCE COM 03071P102 356 10400 SH SHARED 01 02 0 10400 0
AMERISOURCE COM 03071P102 13675 400000 SH SHARED 01 05 400000 0 0
AMES DEPT STORES COM 030789507 887 23900 SH SHARED 01 23900 0 0
AMES DEPT STORES COM 030789507 887 23900 SH SHARED 01 02 0 23900 0
AMERITECH CORP COM 030954101 283444 4897500 SH SHARED 01 4797500 100000 0
AMERITECH CORP COM 030954101 95619 1652187 SH SHARED 01 02 0 1652187 0
AMERITECH CORP COM 030954101 20026 346030 SH SHARED 01 03 0 346030 0
AMERITECH CORP COM 030954101 118644 2050000 SH SHARED 01 2050000 0 0
AMGEN INC COM 031162100 137149 1831700 SH SHARED 01 1831700 0 0
AMGEN INC COM 031162100 296769 3963552 SH SHARED 01 02 0 3963552 0
AMGEN INC COM 031162100 12633 168733 SH SHARED 01 03 0 168733 0
AMGEN INC COM 031162100 82363 1100000 SH SHARED 01 05 1100000 0 0
AMGEN INCOCK COM 031162100 60275 805000 SH SHARED 01 805000 0 0
AMP COM 031897101 3030 56446 SH SHARED 01 03 0 56446 0
AMSOUTH BANCORPORATI COM 032165102 1398 30717 SH SHARED 01 03 0 30717 0
AMTRAN INC COM 03234G106 743 39100 SH SHARED 01 39100 0 0
AMTRAN INC COM 03234G106 743 39100 SH SHARED 01 02 0 39100 0
AMTRAN INC AMTR COM 03234G106 279 14700 SH SHARED 01 14700 0 0
ANADARKO PETRO CORP COM 032511107 39124 1036400 SH SHARED 01 236400 800000 0
ANADARKO PETRO CORP COM 032511107 27152 719200 SH SHARED 01 02 0 719200 0
ANADARKO PETRO CORP COM 032511107 1944 51498 SH SHARED 01 03 0 51498 0
ANADARKO PETRO CORP COM 032511107 69838 1850000 SH SHARED 01 05 1850000 0 0
ANADARKO PETRO CORP COM 032511107 120800 3200000 SH SHARED 01 3200000 0 0
ANALOG DEVICES COM 032654105 4016 135000 SH SHARED 01 135000 0 0
ANCHOR BANCORP COM 032839102 461 30000 SH SHARED 01 30000 0 0
ANCHOR BANCORP COM 032839102 461 30000 SH SHARED 01 02 0 30000 0
ANCHOR GAMING COM 033037102 547 12500 SH SHARED 01 12500 0 0
ANCHOR GAMING COM 033037102 547 12500 SH SHARED 01 02 0 12500 0
ANCHOR GAMING COM 033037102 298 6800 SH SHARED 01 6800 0 0
ANDREW CORP COM 034425108 4679 380000 SH SHARED 01 0 380000 0
ANDREW CORP COM 034425108 132 10800 SH SHARED 01 02 0 10800 0
ANDREW CORP COM 034425108 259 21040 SH SHARED 01 03 0 21040 0
ANDREW CORP COM 034425108 13544 1100000 SH SHARED 01 1100000 0 0
ANESTA COM 034603100 9928 440000 SH SHARED 01 05 440000 0 0
ANGELICA CORP COM 034663104 675 48200 SH SHARED 01 48200 0 0
ANGELICA CORP COM 034663104 675 48200 SH SHARED 01 02 0 48200 0
ANHEUSER BUSCH CO COM 035229103 13904 182500 SH SHARED 01 182500 0 0
ANHEUSER BUSCH CO COM 035229103 259 3400 SH SHARED 01 02 0 3400 0
ANHEUSER BUSCH CO COM 035229103 9293 121980 SH SHARED 01 03 0 121980 0
ANNTAYLOR STORES CO COM 036115103 6628 150000 SH SHARED 01 150000 0 0
ANNTAYLOR STORES COR COM 036115103 12797 289600 SH SHARED 01 189600 100000 0
ANNTAYLOR STORES COR COM 036115103 8378 189600 SH SHARED 01 02 0 189600 0
ANNTAYLOR STORES COR COM 036115103 972 21994 SH SHARED 01 03 0 21994 0
ANNTAYLOR STORES COR COM 036115103 14582 330000 SH SHARED 01 05 330000 0 0
ANTEC COM 03664P105 452 21000 SH SHARED 01 21000 0 0
ANTEC COM 03664P105 452 21000 SH SHARED 01 02 0 21000 0
AON CORP COM 037389103 2441 38600 SH SHARED 01 38600 0 0
AON CORP COM 037389103 3137 49594 SH SHARED 01 03 0 49594 0
APACHE CORP COM 037411105 642 24628 SH SHARED 01 03 0 24628 0
APAM HIGH PERF CAP COM 037461993 4828 10000 SH SHARED 01 05 0 10000 0
APOLLO GROUP INC -C COM 037604105 27150 908800 SH SHARED 01 02 0 908800 0
APOLLO GROUP INC -C COM 037604105 308 10300 SH SHARED 01 03 0 10300 0
APOLLO GROUP INC -C COM 037604105 53775 1800000 SH SHARED 01 1800000 0 0
APPALACHIAN PWR $100 PREFERRED STOCK 037735834 3133 30000 SH SHARED 01 04 0 30000 0
APPALACHIAN PWR $100 PREFERRED STOCK 037735842 1083 10000 SH SHARED 01 04 0 10000 0
APPLE COMPUTER COM 037833100 3497 97300 SH SHARED 01 97300 0 0
APPLE COMPUTER COM 037833100 1263 35157 SH SHARED 01 03 0 35157 0
APRIA HEALTHCARE GRO COM 037933108 1020 85900 SH SHARED 01 85900 0 0
APRIA HEALTHCARE GRO COM 037933108 1020 85900 SH SHARED 01 02 0 85900 0
APPLIED MATERIALS COM 038222105 250549 4061600 SH SHARED 01 3430800 630800 0
APPLIED MATERIALS COM 038222105 9080 147200 SH SHARED 01 02 0 147200 0
APPLIED MATERIALS COM 038222105 7560 122554 SH SHARED 01 03 0 122554 0
APPLIED MATERIALS COM 038222105 12504 202700 SH SHARED 01 05 202700 0 0
APPLIED MATERIALS COM 038222105 227319 3685000 SH SHARED 01 3685000 0 0
APPLIED POWER CL A COM 038225108 1777 65200 SH SHARED 01 65200 0 0
APPLIED POWER CL A COM 038225108 1777 65200 SH SHARED 01 02 0 65200 0
APPLIED POWER CL A COM 038225108 804 29491 SH SHARED 01 03 0 29491 0
APPLIED POWER CL A COM 038225108 807 29600 SH SHARED 01 29600 0 0
APTARGROUP INC COM 038336103 562 21600 SH SHARED 01 21600 0 0
APTARGROUP INC COM 038336103 562 21600 SH SHARED 01 02 0 21600 0
ARCH COAL COM 039380100 643 48500 SH SHARED 01 48500 0 0
ARCH COAL COM 039380100 643 48500 SH SHARED 01 02 0 48500 0
ARCHER DANIELS MDLND COM 039483102 2190 149121 SH SHARED 01 03 0 149121 0
ARENA BRANDS HLD CRP COM 03999M207 2389 111111 SH SHARED 01 111111 0 0
ARGENTINA WT 12/3/99 WARRANT 040114118 29 11500 SH SHARED 01 11500 0 0
ARGENTINA WT 12/3/99 WARRANT 040114118 14 5500 SH SHARED 01 05 5500 0 0
ARMCO INC COM 042170100 170 38190 SH SHARED 01 03 0 38190 0
ARMSTRONG WORLD IND COM 042476101 518 11454 SH SHARED 01 03 0 11454 0
ASARCO INC COM 043413103 132 9602 SH SHARED 01 03 0 9602 0
ASCEND COMM COM 043491109 101179 1209000 SH SHARED 01 1029000 180000 0
ASCEND COMM COM 043491109 59355 709215 SH SHARED 01 02 0 709215 0
ASCEND COMM COM 043491109 5354 63980 SH SHARED 01 03 0 63980 0
ASCEND COMM COM 043491109 50212 600000 SH SHARED 01 05 600000 0 0
ASCEND COMM COM 043491109 71219 851000 SH SHARED 01 851000 0 0
ASHANTI GOLDFLDS-GDR COM 043743202 438 50000 SH SHARED 01 50000 0 0
ASHLAND INC COM 044204105 760 18575 SH SHARED 01 03 0 18575 0
ASIA PULP&PAPER CO COM 04516V100 8 1000 SH SHARED 01 05 1000 0 0
AT HOME CORP SER A COM 045919107 10931 69400 SH SHARED 01 02 0 69400 0
AT HOME CORP SER A COM 045919107 126 800 SH SHARED 01 03 0 800 0
AT HOME CORP SER A COM 045919107 5513 35000 SH SHARED 01 05 35000 0 0
AT HOME CORP SER A COM 045919107 79 500 SH SHARED 01 500 0 0
AT HOME CORP CVT CONV BOND 045919AA5 2620 2500000 PRN SHARED 01 0 0 2500000
AT HOME CORP CVT CONV BOND 045919AA5 1939 1850000 PRN SHARED 01 05 0 0 1850000
ASSOC FIRST CORP COM 046008108 292510 6500220 SH SHARED 01 5900220 600000 0
ASSOC FIRST CORP COM 046008108 95034 2111414 SH SHARED 01 02 0 2111414 0
ASSOC FIRST CORP COM 046008108 10997 244377 SH SHARED 01 03 0 244377 0
ASSOC FIRST CORP COM 046008108 137250 3050000 SH SHARED 01 05 3050000 0 0
ASSOC FIRST CORP COM 046008108 91400 2031120 SH SHARED 01 2031120 0 0
ASTEC INDS INC COM 046224101 383 12400 SH SHARED 01 12400 0 0
ASTEC INDS INC COM 046224101 383 12400 SH SHARED 01 02 0 12400 0
ASTEC INDS INC COM 046224101 383 12400 SH SHARED 01 12400 0 0
ATLANTIC COAST AIRLI COM 048396105 4219 150000 SH SHARED 01 0 150000 0
ATLANTIC COAST AIRLI COM 048396105 10256 364650 SH SHARED 01 02 0 364650 0
ATLANTIC COAST AIRLI COM 048396105 103 3650 SH SHARED 01 03 0 3650 0
ATLANTIC RICHFIELD COM 048825103 5992 82080 SH SHARED 01 03 0 82080 0
ATLAS AIR INC COM 049164106 760 26400 SH SHARED 01 26400 0 0
ATLAS AIR INC COM 049164106 760 26400 SH SHARED 01 02 0 26400 0
ATLAS AIR INC COM 049164106 246 8550 SH SHARED 01 8550 0 0
ATMEL CORP COM 049513104 12150 800000 SH SHARED 01 05 800000 0 0
AUTHENTIC FITNESS COM 052661105 514 33300 SH SHARED 01 33300 0 0
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YAHOO INC COM 984332106 25256 150000 SH SHARED 01 05 150000 0 0
YAHOO INC COM 984332106 145308 863000 SH SHARED 01 863000 0 0
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YOUNG AND RUBICAN IN COM 987425105 17319 425000 SH SHARED 01 05 425000 0 0
YOUNG AND RUBICAN IN COM 987425105 15045 369200 SH SHARED 01 369200 0 0
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ZALE CORP COM 988858106 1603 46900 SH SHARED 01 02 0 46900 0
ZIFF-DAVIS INC COM 989511209 1980 55000 SH SHARED 01 35000 20000 0
ZIFF-DAVIS INC COM 989511209 2299 63850 SH SHARED 01 02 0 63850 0
ZIFF-DAVIS INC COM 989511209 63 1750 SH SHARED 01 03 0 1750 0
ZIFF-DAVIS INC COM 989511209 2160 60000 SH SHARED 01 05 60000 0 0
ZIFF-DAVIS INC COM 989511209 488 25700 SH SHARED 01 25700 0 0
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XL CAPITAL LTD CL A COM G98255105 48309 795205 SH SHARED 01 795205 0 0
XL CAPITAL LTD CL A COM G98255105 39488 650000 SH SHARED 01 650000 0 0
FUNDTECH LTD COM M47095100 9038 300000 SH SHARED 01 0 300000 0
GILAT SATELLITE NETW COM M51474100 13800 230000 SH SHARED 01 05 230000 0 0
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ROYAL CARIBBEAN COM V7780T103 1323 33900 SH SHARED 01 02 0 33900 0
ROYAL CARIBBEAN COM V7780T103 1225 31400 SH SHARED 01 03 0 31400 0
TEEKAY SHIPPING COM V89564104 12375 750000 SH SHARED 01 750000 0 0
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FLEXTRONICS INTL LTD COM Y2573F102 17850 350000 SH SHARED 01 200000 150000 0
FLEXTRONICS INTL LTD COM Y2573F102 10200 200000 SH SHARED 01 02 0 200000 0
FLEXTRONICS INTL LTD COM Y2573F102 10302 202000 SH SHARED 01 202000 0 0
ROYAL CARIBB CVTPFD CONV PFD STOCK YY5016414 2654 21900 SH SHARED 01 21900 0 0
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</TABLE>
