UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13 (F) COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: 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 July 29, 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: 2756
Form 13F Information Table Value Total: $102343343 (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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AAR CORP COM 000361105 1760 77570 SH SHARED 01 77570 0 0
ADC TELECOM COM 000886101 17086 375000 SH SHARED 01 375000 0 0
ADC TELECOM COM 000886101 169499 3720129 SH SHARED 01 03 0 3720129 0
ADC TELECOM COM 000886101 18225 400000 SH SHARED 01 05 400000 0 0
AFC CABLE SYSTEMS IN COM 000950105 1148 32500 SH SHARED 01 32500 0 0
ABM INDUSTRIES INC COM 000957100 1909 62200 SH SHARED 01 62200 0 0
AFLAC CORP COM 001055102 9958 208000 SH SHARED 01 208000 0 0
AFLAC CORP COM 001055102 3342 69800 SH SHARED 01 03 0 69800 0
AES CORP COM 00130H105 20344 350000 SH SHARED 01 350000 0 0
AES CORP COM 00130H105 2907 50020 SH SHARED 01 03 0 50020 0
AK STEEL METALS COM 001547108 16875 750000 SH SHARED 01 750000 0 0
AMR CORP DEL COM 001765106 136500 2000000 SH SHARED 01 2000000 0 0
AMR CORP DEL COM 001765106 34 500 SH SHARED 01 02 0 500 0
AMR CORP DEL COM 001765106 2822 41341 SH SHARED 01 03 0 41341 0
AMR CORP DEL COM 001765106 20714 303500 SH SHARED 01 05 303500 0 0
AT&T CORP COM 001957109 612617 10976332 SH SHARED 01 10754278 222054 0
AT&T CORP COM 001957109 157421 2820494 SH SHARED 01 02 0 2820494 0
AT&T CORP COM 001957109 52345 937875 SH SHARED 01 03 0 937875 0
AT&T CORP COM 001957109 148533 2661300 SH SHARED 01 05 2661300 0 0
AT&T - LIBERTY MEDIA COM 001957208 10662 290110 SH SHARED 01 0 290110 0
AT&T - LIBERTY MEDIA COM 001957208 2388 65000 SH SHARED 01 02 0 65000 0
ABBOTT LABS COM 002824100 3694 81178 SH SHARED 01 02 0 81178 0
ABBOTT LABS COM 002824100 18234 400753 SH SHARED 01 03 0 400753 0
ABERCROMBIE & FITCH COM 002896207 14016 292000 SH SHARED 01 292000 0 0
ABERCROMBIE & FITCH COM 002896207 33062 688800 SH SHARED 01 02 0 688800 0
ABERCROMBIE & FITCH COM 002896207 422 8800 SH SHARED 01 03 0 8800 0
ABERCROMBIE & FITCH COM 002896207 31200 650000 SH SHARED 01 05 650000 0 0
ABER RESOURCES COM 002916104 856 100000 SH SHARED 01 100000 0 0
ACACIA RESOURCES LTD AU;AAA/$A COM 003900990 2314 2000000 SH SHARED 01 2000000 0 0
ACCLAIM ENTERTAINMENT INC COM 004325205 203 31900 SH SHARED 01 31900 0 0
ACTION PERFORMANCE COM 004933107 1589 48140 SH SHARED 01 48140 0 0
ACTEL CORP COM 004934105 1374 93200 SH SHARED 01 65200 28000 0
ACTEL CORP COM 004934105 13 881 SH SHARED 01 02 0 881 0
ACXIOM CORP COM 005125109 8115 325420 SH SHARED 01 325420 0 0
ACXIOM CORP COM 005125109 30673 1230000 SH SHARED 01 02 0 1230000 0
ACXIOM CORP COM 005125109 393 15750 SH SHARED 01 03 0 15750 0
ADAC LABS COM 005313200 416 57340 SH SHARED 01 57340 0 0
ADAPTIVE BROADBAND COM 00650M104 906 41420 SH SHARED 01 41420 0 0
ADAPTEC INC COM 00651F108 19775 560000 SH SHARED 01 560000 0 0
ADELPHIA COMM - CL A COM 006848105 21951 345000 SH SHARED 01 345000 0 0
ADELPHIA COMM - CL A COM 006848105 20678 325000 SH SHARED 01 05 325000 0 0
ADELPHIA CVT PFD PRF 006848402 21810 108500 SH SHARED 01 108500 0 0
ADELPHIA CVT PFD CONV PFD STOCK 006848402 1633 8125 SH SHARED 01 05 8125 0 0
ADOBE SYSTEMS INC COM 00724F101 1297 15787 SH SHARED 01 03 0 15787 0
ADVANCED TISSUE SCI COM 00755F103 390 120060 SH SHARED 01 120060 0 0
ADVEST GROUP COM 007566102 700 35100 SH SHARED 01 35100 0 0
ADVO INC COM 007585102 1553 74800 SH SHARED 01 74800 0 0
ADVANTICA REST COM 00758B109 184 53610 SH SHARED 01 03 0 53610 0
ADVANCED MICRO DEV COM 007903107 682 37783 SH SHARED 01 03 0 37783 0
AETNA INC COM 008117103 3414 38170 SH SHARED 01 03 0 38170 0
AFL/CIO UNITS OF COM 008270993 499 460 SH SHARED 01 02 0 460 0
AGNICO-EAGLE CA;AGE COM 008475998 618 100000 SH SHARED 01 100000 0 0
AIR EXPRESS INTL COM 009104100 2396 94420 SH SHARED 01 94420 0 0
AIR PROD & CHEM COM 009158106 71738 1782300 SH SHARED 01 1782300 0 0
AIR PROD & CHEM COM 009158106 3546 88110 SH SHARED 01 03 0 88110 0
ALBERTO CULVER COM 013068101 370 13884 SH SHARED 01 03 0 13884 0
ALBERTSONS INC COM 013104104 192708 3737379 SH SHARED 01 3674379 63000 0
ALBERTSONS INC COM 013104104 116202 2253615 SH SHARED 01 02 0 2253615 0
ALBERTSONS INC COM 013104104 9547 185161 SH SHARED 01 03 0 185161 0
ALCAN ALUMINIUM LTD COM 013716105 1882 58941 SH SHARED 01 03 0 58941 0
ALCOA INC COM 013817101 43765 707304 SH SHARED 01 707304 0 0
ALCOA INC COM 013817101 2271 36670 SH SHARED 01 02 0 36670 0
ALCOA INC COM 013817101 6021 97317 SH SHARED 01 03 0 97317 0
ALKERMES INC COM 01642T108 4741 205000 SH SHARED 01 205000 0 0
ALKERMES INC COM 01642T108 7955 344000 SH SHARED 01 05 344000 0 0
ALLEGHENY ENERGY COM 017361106 40560 1265000 SH SHARED 01 1265000 0 0
ALLEGHENY TELEDYNE COM 017415100 1115 49278 SH SHARED 01 03 0 49278 0
ALLEGIEANCE TELECOM COM 01747T102 28091 511900 SH SHARED 01 511900 0 0
ALLEGIANCE TELECOM COM 01747T102 38330 698500 SH SHARED 01 05 698500 0 0
ALLEGIANCE TELC WTS WARRANT 01747T110 1736 30450 SH SHARED 01 30450 0 0
ALLEGIANCE TELC WTS WARRANT 01747T110 422 7400 SH SHARED 01 05 7400 0 0
ALLEN TELECOM INC COM 018091108 827 76900 SH SHARED 01 76900 0 0
ALLERGAN INC COM 018490102 7282 65600 SH SHARED 01 65600 0 0
ALLERGAN INC COM 018490102 1899 17111 SH SHARED 01 03 0 17111 0
ALLIANCE CAP MGMT COM 018548107 26002 804700 SH SHARED 01 804700 0 0
ALLIANCE PHARMACEUTI COM 018773101 321 122170 SH SHARED 01 122170 0 0
ALLIANT ENERGY CORP COM 018802108 59087 2082366 SH SHARED 01 03 0 2082366 0
ALLIANT TECHSYSTEMS COM 018804104 4938 57080 SH SHARED 01 57080 0 0
ALLIED SIGNAL INC COM 019512102 292137 4637100 SH SHARED 01 4621500 15600 0
ALLIED SIGNAL INC COM 019512102 134464 2134182 SH SHARED 01 02 0 2134182 0
ALLIED SIGNAL INC COM 019512102 12262 194649 SH SHARED 01 03 0 194649 0
ALLIED SIGNAL INC COM 019512102 76425 1213100 SH SHARED 01 05 1213100 0 0
ALLIED WASTE IND COM 019589308 39500 2000000 SH SHARED 01 2000000 0 0
ALLIED WASTE IND COM 019589308 23568 1193350 SH SHARED 01 02 0 1193350 0
ALLIED WASTE IND COM 019589308 175 8850 SH SHARED 01 03 0 8850 0
ALLMERICA FINANCIAL COM 019754100 8514 140000 SH SHARED 01 140000 0 0
ALLSTATE CORP COM 020002101 40610 1131950 SH SHARED 01 1131950 0 0
ALLSTATE CORP COM 020002101 12389 345350 SH SHARED 01 02 0 345350 0
ALLSTATE CORP COM 020002101 9371 261208 SH SHARED 01 03 0 261208 0
ALLTEL CORP COM 020039103 43758 612000 SH SHARED 01 600000 12000 0
ALLTEL CORP COM 020039103 31 442 SH SHARED 01 02 0 442 0
ALLTEL CORP COM 020039103 5215 72934 SH SHARED 01 03 0 72934 0
ALLTEL 7.75 $100 PAR PREFERRED STOCK 0200392*3 1558 15422 SH SHARED 01 04 0 15422 0
ALPHA INDUSTRIES COM 020753109 4858 102020 SH SHARED 01 102020 0 0
ALPHARMA INC CL A COM 020813101 4667 131240 SH SHARED 01 131240 0 0
ALTERA CORP COM 021441100 33709 915652 SH SHARED 01 897652 18000 0
ALTERA CORP COM 021441100 46162 1253976 SH SHARED 01 02 0 1253976 0
ALTERA CORP COM 021441100 571 15500 SH SHARED 01 03 0 15500 0
ALTERA CORP COM 021441100 19879 540000 SH SHARED 01 05 540000 0 0
ALZA COM 022615108 814 16000 SH SHARED 01 0 16000 0
ALZA COM 022615108 34555 679244 SH SHARED 01 02 0 679244 0
ALZA COM 022615108 4716 92717 SH SHARED 01 03 0 92717 0
AMAZON COM INC COM 023135106 188 1500 SH SHARED 01 1500 0 0
AMCAST INDL CORP COM 023395106 421 25800 SH SHARED 01 25800 0 0
AMCOL INTL CORP COM 02341W103 1091 75900 SH SHARED 01 75900 0 0
AMERADA HESS COM 023551104 1387 23318 SH SHARED 01 03 0 23318 0
AMEREN CORP COM 023608102 1391 36244 SH SHARED 01 03 0 36244 0
AMERICA ON-LINE COM 02364J104 580297 5251550 SH SHARED 01 5196050 55500 0
AMERICA ON-LINE COM 02364J104 74585 674984 SH SHARED 01 02 0 674984 0
AMERICA ON-LINE COM 02364J104 33625 304297 SH SHARED 01 03 0 304297 0
AMERICA ON-LINE COM 02364J104 181706 1644400 SH SHARED 01 05 1644400 0 0
AMERICA WEST HLDG CP COM 023657208 917 48600 SH SHARED 01 48600 0 0
AMER AXLE & MFG HDGS COM 024061103 5988 427700 SH SHARED 01 427700 0 0
AMERICAN BKS INS GRP COM 024456105 8454 155300 SH SHARED 01 155300 0 0
AMERICAN ELEC PWR COM 025537101 1920 51119 SH SHARED 01 03 0 51119 0
AMERICAN EAGLE OUTFI COM 02553E106 6893 151500 SH SHARED 01 151500 0 0
AMERICAN EAGLE OUTFI COM 02553E106 12166 267350 SH SHARED 01 02 0 267350 0
AMERICAN EAGLE OUTFI COM 02553E106 157 3450 SH SHARED 01 03 0 3450 0
AMERICAN EAGLE OUTFI COM 02553E106 16494 362500 SH SHARED 01 05 362500 0 0
AMERICAN EXPRESS COM 025816109 1108845 8521382 SH SHARED 01 03 0 8521382 0
AXP GLOBAL EQUITY FD COM 025819970 855 83300000 SH SHARED 01 0 83300000 0
AXP MNY MKT FND (EUR COM 025819988 886 85730455 SH SHARED 01 0 85730455 0
AMERICAN FREIGHTWAYS COM 02629V108 1757 89840 SH SHARED 01 89840 0 0
AMER GENERAL CORP COM 026351106 225236 2988200 SH SHARED 01 2769200 219000 0
AMER GENERAL CORP COM 026351106 106623 1414503 SH SHARED 01 02 0 1414503 0
AMER GENERAL CORP COM 026351106 9035 119863 SH SHARED 01 03 0 119863 0
AMER GENERAL CORP COM 026351106 18844 250000 SH SHARED 01 05 250000 0 0
AM GREETINGS CL A COM 026375105 544 18067 SH SHARED 01 03 0 18067 0
AMER HOME PRODUCTS COM 026609107 77622 1349946 SH SHARED 01 999200 350746 0
AMER HOME PRODUCTS COM 026609107 111577 1940327 SH SHARED 01 02 0 1940327 0
AMER HOME PRODUCTS COM 026609107 22449 390419 SH SHARED 01 03 0 390419 0
AMERICAN INTL GROUP COM 026874107 790221 6750410 SH SHARED 01 6516710 233700 0
AMERICAN INTL GROUP COM 026874107 227942 1947227 SH SHARED 01 02 0 1947227 0
AMERICAN INTL GROUP COM 026874107 45344 387352 SH SHARED 01 03 0 387352 0
AMERICAN INTL GROUP COM 026874107 196946 1682412 SH SHARED 01 05 1682412 0 0
AMERICAN MANAGEMENT COM 027352103 7269 226680 SH SHARED 01 226680 0 0
AMERICAN MEDICAL SEC COM 02744P101 1966 227930 SH SHARED 01 03 0 227930 0
AMERICAN MOB SAT WTS WARRANT 02755R111 320 8000 SH SHARED 01 8000 0 0
AMERICAN MOB SAT WTS WARRANT 02755R111 140 3500 SH SHARED 01 05 3500 0 0
AMER PWR CONVERSION COM 029066107 1500 74500 SH SHARED 01 02 0 74500 0
AMER PWR CONVERSION COM 029066107 1628 80900 SH SHARED 01 03 0 80900 0
AMER PWR CONVERSION COM 029066107 65608 3260000 SH SHARED 01 05 3260000 0 0
AMERICAN STD CO COM 029712106 68880 1435000 SH SHARED 01 1435000 0 0
AMERICAN STD CO COM 029712106 1378 28700 SH SHARED 01 03 0 28700 0
AMERICAN STS WATER COM 029899101 712 25100 SH SHARED 01 25100 0 0
AMERICAN TOWER CORP COM 029912201 600 25000 SH SHARED 01 0 25000 0
AMERICAN TOWER CORP COM 029912201 19 823 SH SHARED 01 02 0 823 0
AMERICAN TOWER CORP COM 029912201 7200 300000 SH SHARED 01 05 300000 0 0
AMERICAN TELECAST WT WARRANT 030151112 1 85225 SH SHARED 01 85225 0 0
AMERICAN WATERWORKS COM 030411102 13838 450000 SH SHARED 01 450000 0 0
AMERICREDIT CORP COM 03060R101 2887 180460 SH SHARED 01 180460 0 0
AMERISOURCE AAS COM 03071P102 681 26700 SH SHARED 01 26700 0 0
AMERISOURCE COM 03071P102 8925 350000 SH SHARED 01 05 350000 0 0
AMES DEPT STORES COM 030789507 5756 126160 SH SHARED 01 126160 0 0
AMERITECH CORP COM 030954101 365847 4977500 SH SHARED 01 4977500 0 0
AMERITECH CORP COM 030954101 68475 931630 SH SHARED 01 02 0 931630 0
AMERITECH CORP COM 030954101 26319 358080 SH SHARED 01 03 0 358080 0
AMERITECH CORP COM 030954101 7350 100000 SH SHARED 01 05 100000 0 0
AMGEN INCOCK COM 031162100 39698 652100 SH SHARED 01 500000 152100 0
AMGEN INC COM 031162100 131010 2152154 SH SHARED 01 02 0 2152154 0
AMGEN INC COM 031162100 8646 142023 SH SHARED 01 03 0 142023 0
AMGEN INC COM 031162100 73050 1200000 SH SHARED 01 05 1200000 0 0
AMRESCO COM 031909104 896 139110 SH SHARED 01 139110 0 0
AMSOUTH BANCORPORATI COM 032165102 1081 46630 SH SHARED 01 03 0 46630 0
AMTRAN INC AMTR COM 03234G106 1157 47000 SH SHARED 01 47000 0 0
ANADARKO PETRO CORP COM 032511107 110438 3000000 SH SHARED 01 3000000 0 0
ANADARKO PETRO CORP COM 032511107 37287 1012900 SH SHARED 01 02 0 1012900 0
ANADARKO PETRO CORP COM 032511107 1627 44198 SH SHARED 01 03 0 44198 0
ANADARKO PETRO CORP COM 032511107 90191 2450000 SH SHARED 01 05 2450000 0 0
ANALOG DEVICES COM 032654105 6775 135000 SH SHARED 01 135000 0 0
ANALOGIC COM 032657207 1106 35560 SH SHARED 01 35560 0 0
ANALYSTS INTERNATION COM 032681108 908 63170 SH SHARED 01 63170 0 0
ANCHOR BANCORP COM 032839102 1963 110210 SH SHARED 01 110210 0 0
ANCHOR GAMING COM 033037102 1955 40680 SH SHARED 01 40680 0 0
ANDREW CORP COM 034425108 20831 1100000 SH SHARED 01 1100000 0 0
ANDREW CORP COM 034425108 204 10800 SH SHARED 01 02 0 10800 0
ANDREW CORP COM 034425108 398 21040 SH SHARED 01 03 0 21040 0
ANDREW CORP COM 034425108 7196 380000 SH SHARED 01 05 380000 0 0
ANGELICA CORP COM 034663104 1516 86000 SH SHARED 01 86000 0 0
ANGLOGOLD LTD COM 035128206 3958 184100 SH SHARED 01 184100 0 0
ANHEUSER BUSCH CO COM 035229103 4008 56500 SH SHARED 01 56500 0 0
ANHEUSER BUSCH CO COM 035229103 110 1550 SH SHARED 01 02 0 1550 0
ANHEUSER BUSCH CO COM 035229103 9034 127350 SH SHARED 01 03 0 127350 0
ANIXTER INTL INC COM 035290105 1859 101855 SH SHARED 01 101855 0 0
ANNTAYLOR STORES CO COM 036115103 14530 322880 SH SHARED 01 322880 0 0
ANNTAYLOR STORES COR COM 036115103 999 22189 SH SHARED 01 03 0 22189 0
ANNTAYLOR STORES COR COM 036115103 19350 430000 SH SHARED 01 05 430000 0 0
ANTEC COM 03664P105 866 27000 SH SHARED 01 27000 0 0
AON CORP COM 037389103 3090 74921 SH SHARED 01 03 0 74921 0
APACHE CORP COM 037411105 32705 838600 SH SHARED 01 838600 0 0
APACHE CORP COM 037411105 26241 672800 SH SHARED 01 02 0 672800 0
APACHE CORP COM 037411105 3449 88448 SH SHARED 01 03 0 88448 0
APACHE CORP COM 037411105 34749 891000 SH SHARED 01 05 891000 0 0
APAM HIGH PERF CAP COM 037461993 4631 10000 SH SHARED 01 05 0 10000 0
APOGEE ENTERPRISES COM 037598109 1041 77500 SH SHARED 01 77500 0 0
APOLLO GROUP INC -C COM 037604105 47813 1800000 SH SHARED 01 1800000 0 0
APOLLO GROUP INC -C COM 037604105 240 9000 SH SHARED 01 02 0 9000 0
APPALACHIAN PWR $100 PREFERRED STOCK 037735834 3088 30000 SH SHARED 01 04 0 30000 0
APPALACHIAN PWR $100 PREFERRED STOCK 037735842 1038 10000 SH SHARED 01 04 0 10000 0
APPLE COMPUTER COM 037833100 3376 72900 SH SHARED 01 72900 0 0
APPLE COMPUTER COM 037833100 1926 41597 SH SHARED 01 03 0 41597 0
APPLEBEES INTL INC COM 037899101 2506 83200 SH SHARED 01 83200 0 0
APRIA HEALTHCARE GRO COM 037933108 801 47100 SH SHARED 01 47100 0 0
APPLIED IND TECHNOLO COM 03820C105 1153 60700 SH SHARED 01 60700 0 0
APPLIED MAGNETICS COM 038213104 362 118360 SH SHARED 01 118360 0 0
APPLIED MATERIALS COM 038222105 461645 6249000 SH SHARED 01 6249000 0 0
APPLIED MATERIALS COM 038222105 701 9500 SH SHARED 01 02 0 9500 0
APPLIED MATERIALS COM 038222105 8935 120944 SH SHARED 01 03 0 120944 0
APPLIED MATERIALS COM 038222105 83611 1131800 SH SHARED 01 05 1131800 0 0
APPLIED POWER CL A COM 038225108 3375 123555 SH SHARED 01 123555 0 0
APPLIED POWER CL A COM 038225108 935 34226 SH SHARED 01 03 0 34226 0
APTARGROUP INC COM 038336103 4580 152660 SH SHARED 01 152660 0 0
AQUARION CO COM 03838W101 1116 32110 SH SHARED 01 32110 0 0
ARCHER DANIELS MDLND COM 039483102 2385 154521 SH SHARED 01 03 0 154521 0
ARCTIC CAT INC COM 039670104 682 76260 SH SHARED 01 76260 0 0
ARENA BRANDS HLD CRP COM 03999M207 2444 111111 SH SHARED 01 111111 0 0
ARGENTINA WT 12/3/99 WARRANT 040114118 10 11500 SH SHARED 01 11500 0 0
ARGENTINA WT 12/3/99 WARRANT 040114118 4 5500 SH SHARED 01 05 5500 0 0
ARKANSAS BEST CORP COM 040790107 547 55000 SH SHARED 01 55000 0 0
ARMCO INC COM 042170100 251 37853 SH SHARED 01 03 0 37853 0
ARMSTRONG WORLD IND COM 042476101 639 11054 SH SHARED 01 03 0 11054 0
ASARCO INC COM 043413103 189 10072 SH SHARED 01 03 0 10072 0
ASHANTI GOLDFLDS-GDR COM 043743202 1041 150000 SH SHARED 01 150000 0 0
ASHLAND INC COM 044204105 745 18575 SH SHARED 01 03 0 18575 0
ASHWORTH INC COM 04516H101 183 39500 SH SHARED 01 39500 0 0
ASIA PULP&PAPER CO COM 04516V100 10 1000 SH SHARED 01 05 1000 0 0
ASIA PULP & PAPER WT WARRANT 04516V209 1 200 SH SHARED 01 05 200 0 0
ASPECT TELECOMMUNICA COM 045237104 1316 134960 SH SHARED 01 134960 0 0
ASPEN TECH COM 045327103 825 70200 SH SHARED 01 70200 0 0
AT HOME CORP SER A COM 045919107 166 3082 SH SHARED 01 3082 0 0
AT HOME CORP SER A COM 045919107 12862 238474 SH SHARED 01 02 0 238474 0
AT HOME CORP SER A COM 045919107 164 3032 SH SHARED 01 03 0 3032 0
ASSOC FIRST CORP COM 046008108 153756 3469826 SH SHARED 01 3277926 191900 0
ASSOC FIRST CORP COM 046008108 98008 2211684 SH SHARED 01 02 0 2211684 0
ASSOC FIRST CORP COM 046008108 11167 252027 SH SHARED 01 03 0 252027 0
ASSOC FIRST CORP COM 046008108 143217 3231962 SH SHARED 01 05 3231962 0 0
ASTEC INDS INC COM 046224101 4342 106560 SH SHARED 01 106560 0 0
ASUSTEK GDR COM 04648R100 4255 295000 SH SHARED 01 295000 0 0
ATLANTIC RICHFIELD COM 048825103 7196 86110 SH SHARED 01 03 0 86110 0
ATLAS AIR INC COM 049164106 1029 31900 SH SHARED 01 31900 0 0
ATMOS ENERGY CORP COM 049560105 2201 88040 SH SHARED 01 88040 0 0
AUSPEX COM 052116100 791 72760 SH SHARED 01 72760 0 0
AUTHENTIC FITNESS COM 052661105 2180 124560 SH SHARED 01 124560 0 0
AUTO DESK COM 052769106 448 15147 SH SHARED 01 03 0 15147 0
AUTOMATIC DATA PROC. COM 053015103 7226 164220 SH SHARED 01 03 0 164220 0
AUTONATION INC COM 05329W102 24938 1400000 SH SHARED 01 05 1400000 0 0
AUTOZONE COM 053332102 2955 98103 SH SHARED 01 02 0 98103 0
AUTOZONE COM 053332102 1187 39414 SH SHARED 01 03 0 39414 0
AVERY DENNISON CORP COM 053611109 1847 30600 SH SHARED 01 03 0 30600 0
AVIATION SALES CO COM 053672101 28686 726210 SH SHARED 01 726210 0 0
AVID TECH COM 05367P100 1093 67780 SH SHARED 01 67780 0 0
AVON PRODUCTS COM 054303102 138750 2500000 SH SHARED 01 2500000 0 0
AVON PRODUCTS COM 054303102 3893 70139 SH SHARED 01 03 0 70139 0
AZTAR CORP COM 054802103 2767 301100 SH SHARED 01 301100 0 0
BB&T CORP COM 054937107 341 9273 SH SHARED 01 02 0 9273 0
BB&T CORP COM 054937107 2946 80296 SH SHARED 01 03 0 80296 0
AZURIX CORP COM 05501M104 26000 1300000 SH SHARED 01 05 1300000 0 0
BCE INC COM 05534B109 45950 931800 SH SHARED 01 931800 0 0
BCE INC COM 05534B109 17595 356800 SH SHARED 01 05 356800 0 0
BISYS GROUP COM 055472104 6087 104040 SH SHARED 01 104040 0 0
BISYS GROUP COM 055472104 1512 25850 SH SHARED 01 02 0 25850 0
BISYS GROUP COM 055472104 1597 27300 SH SHARED 01 03 0 27300 0
BJ'S WHOLESALE CLUB COM 05548J106 3582 119160 SH SHARED 01 03 0 119160 0
BMC INDUSTRIES COM 055607105 785 76100 SH SHARED 01 76100 0 0
BP AMOCO PLC ADR COM 055622104 54351 500930 SH SHARED 01 400000 100930 0
BP AMOCO PLC ADR COM 055622104 29 264 SH SHARED 01 02 0 264 0
BMC SOFTWARE INC COM 055921100 279769 5180900 SH SHARED 01 5180900 0 0
BMC SOFTWARE INC COM 055921100 111711 2068745 SH SHARED 01 02 0 2068745 0
BMC SOFTWARE INC COM 055921100 8824 163423 SH SHARED 01 03 0 163423 0
BMC SOFTWARE INC COM 055921100 105933 1961726 SH SHARED 01 05 1961726 0 0
BAKER HUGHES COM 057224107 2849 85043 SH SHARED 01 03 0 85043 0
J BAKER INC COM 057232100 340 39400 SH SHARED 01 39400 0 0
BALDOR ELECTRIC COM 057741100 2032 102253 SH SHARED 01 102253 0 0
BALL CORP COM 058498106 605 14300 SH SHARED 01 14300 0 0
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ITRON INC COM 465741106 353 41200 SH SHARED 01 41200 0 0
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WESTERN WIRELESS COM 95988E204 9099 337000 SH SHARED 01 05 337000 0 0
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</TABLE>
