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 [ x ]; Amendment Number: 1
This Amendment (Check only one.): [ x ] 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 June 8, 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: 2716
Form 13F Information Table Value Total: $94011048 (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 1375 77170 SH SHARED 01 77170 0 0
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
ABM INDUSTRIES INC COM 000957100 1845 60500 SH SHARED 01 60500 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
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 28128 473500 SH SHARED 01 05 473500 0 0
AT&T CORP COM 001957109 293987 3700742 SH SHARED 01 3630742 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 82419 1032400 SH SHARED 01 05 1032400 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 39159 425650 SH SHARED 01 02 0 425650 0
ABERCROMBIE & FITCH COM 002896207 442 4800 SH SHARED 01 03 0 4800 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
A C NIELSON CORP COM 004833109 6782 250000 SH SHARED 01 150000 100000 0
ACTEL CORP COM 004934105 1415 86100 SH SHARED 01 86100 0 0
ACTEL CORP COM 004934105 19 1131 SH SHARED 01 02 0 1131 0
ACXIOM CORP COM 005125109 7149 269740 SH SHARED 01 269740 0 0
ACXIOM CORP COM 005125109 30123 1136700 SH SHARED 01 02 0 1136700 0
ACXIOM CORP COM 005125109 343 12950 SH SHARED 01 03 0 12950 0
ADAC LABS COM 005313200 781 57340 SH SHARED 01 57340 0 0
ADELPHIA COMM - CL A COM 006848105 20853 331000 SH SHARED 01 221000 110000 0
ADELPHIA COMM - CL A COM 006848105 17325 275000 SH SHARED 01 05 275000 0 0
ADOBE SYSTEMS INC COM 00724F101 885 15586 SH SHARED 01 03 0 15586 0
ADVANCED TISSUE SCI COM 00755F103 237 110100 SH SHARED 01 110100 0 0
ADVEST GROUP COM 007566102 514 27800 SH SHARED 01 27800 0 0
ADVO INC COM 007585102 1431 74100 SH SHARED 01 74100 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 EXPRESS INTL COM 009104100 1432 94680 SH SHARED 01 94680 0 0
AIR PROD & CHEM COM 009158106 70127 2047500 SH SHARED 01 2047500 0 0
AIR PROD & CHEM COM 009158106 2961 86450 SH SHARED 01 03 0 86450 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 98490 1027100 SH SHARED 01 05 1027100 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 33188 1125000 SH SHARED 01 1125000 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
ALLEN TELECOM INC COM 018091108 466 76900 SH SHARED 01 76900 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
ALLIANCE PHARMACEUTI COM 018773101 256 92920 SH SHARED 01 92920 0 0
ALLIANT TECHSYSTEMS COM 018804104 4096 52720 SH SHARED 01 52720 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
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 3493 89000 SH SHARED 01 89000 0 0
ALTERA CORP COM 021441100 31347 526826 SH SHARED 01 456826 70000 0
ALTERA CORP COM 021441100 40733 684588 SH SHARED 01 02 0 684588 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 60 1000 SH SHARED 01 1000 0 0
ALZA COM 022615108 63330 1655700 SH SHARED 01 1655700 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 12673 328500 SH SHARED 01 05 328500 0 0
AMAZON COM INC COM 023135106 258 1500 SH SHARED 01 1500 0 0
AMCAST INDL CORP COM 023395106 416 25800 SH SHARED 01 25800 0 0
AMCOL INTL CORP COM 02341W103 759 75900 SH SHARED 01 75900 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 1159879 7944450 SH SHARED 01 7684450 260000 0
AMERICA ON-LINE COM 02364J104 159247 1090738 SH SHARED 01 02 0 1090738 0
AMERICA ON-LINE COM 02364J104 40455 277087 SH SHARED 01 03 0 277087 0
AMERICA ON-LINE COM 02364J104 226465 1558500 SH SHARED 01 05 1558500 0 0
AMERICA ON-LINE AOL COM 02364J104 177682 1217000 SH SHARED 01 1217000 0 0
AMERICA WEST HLDG CP COM 023657208 419 22000 SH SHARED 01 22000 0 0
AMER AXLE & MFG HDGS COM 024061103 4580 377700 SH SHARED 01 377700 0 0
AMERICAN BKS INS GRP COM 024456105 6713 148340 SH SHARED 01 148340 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
AMERICAN FREIGHTWAYS COM 02629V108 1141 88600 SH SHARED 01 88600 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
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
AMERICAN INTL GROUP COM 026874107 718907 5960010 SH SHARED 01 5690010 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 149740 1244112 SH SHARED 01 05 1244112 0 0
AMERICAN MANAGEMENT COM 027352103 10523 308380 SH SHARED 01 158380 150000 0
AMERICAN MANAGEMENT COM 027352103 18769 550000 SH SHARED 01 05 550000 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
AMERICAN ONCOLOGY COM 028910107 824 91500 SH SHARED 01 91500 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 STATES WATER CO COM 029899101 609 25100 SH SHARED 01 25100 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 TELECAST WT WARRANT 030151112 1 85225 SH SHARED 01 85225 0 0
AMERICAN WATERWORKS COM 030411102 13078 450000 SH SHARED 01 450000 0 0
AMERICREDIT CORP COM 03060R101 2319 176660 SH SHARED 01 176660 0 0
AMERISOURCE COM 03071P102 356 10400 SH SHARED 01 10400 0 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
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
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
AMP COM 031897101 3030 56446 SH SHARED 01 03 0 56446 0
AMRESCO COM 031909104 971 126300 SH SHARED 01 126300 0 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
ANADARKO PETRO CORP COM 032511107 159924 4236400 SH SHARED 01 3436400 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
ANALOG DEVICES COM 032654105 4016 135000 SH SHARED 01 135000 0 0
ANALOGIC COM 032657207 1171 35560 SH SHARED 01 35560 0 0
ANALYSTS INTERNATION COM 032681108 726 63170 SH SHARED 01 63170 0 0
ANCHOR BANCORP COM 032839102 1236 80420 SH SHARED 01 80420 0 0
ANCHOR GAMING COM 033037102 2028 46340 SH SHARED 01 46340 0 0
ANDREW CORP COM 034425108 18223 1480000 SH SHARED 01 1100000 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
ANESTA COM 034603100 9928 440000 SH SHARED 01 05 440000 0 0
ANGELICA CORP COM 034663104 1018 72700 SH SHARED 01 72700 0 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
ANIXTER INTL INC COM 035290105 1401 117380 SH SHARED 01 117380 0 0
ANNTAYLOR STORES COR COM 036115103 15986 361780 SH SHARED 01 261780 100000 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
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
APOGEE ENTERPRISES COM 037598109 920 77500 SH SHARED 01 77500 0 0
APOLLO GROUP INC -C COM 037604105 53775 1800000 SH SHARED 01 1800000 0 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
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
APPLEBEES INTL INC COM 037899101 2088 84160 SH SHARED 01 84160 0 0
APRIA HEALTHCARE GRO COM 037933108 1020 85900 SH SHARED 01 85900 0 0
APPLIED IND TECHNOLO COM 03820C105 675 60700 SH SHARED 01 60700 0 0
APPLIED MAGNETICS COM 038213104 496 118360 SH SHARED 01 118360 0 0
APPLIED MATERIALS COM 038222105 435612 7061600 SH SHARED 01 6430800 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 30435 489600 SH SHARED 01 05 489600 0 0
APPLIED POWER CL A COM 038225108 4735 173755 SH SHARED 01 173755 0 0
APPLIED POWER CL A COM 038225108 804 29491 SH SHARED 01 03 0 29491 0
APTARGROUP INC COM 038336103 3190 122660 SH SHARED 01 122660 0 0
AQUARION CO COM 03838W101 862 31350 SH SHARED 01 31350 0 0
ARCH COAL COM 039380100 643 48500 SH SHARED 01 48500 0 0
ARCHER DANIELS MDLND COM 039483102 2190 149121 SH SHARED 01 03 0 149121 0
ARCTIC CAT INC COM 039670104 758 76260 SH SHARED 01 76260 0 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
ARKANSAS BEST CORP COM 040790107 375 55000 SH SHARED 01 55000 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 101263 1210000 SH SHARED 01 1030000 180000 0
ASCEND COMM COM 043491109 42617 509215 SH SHARED 01 02 0 509215 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
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
ASHWORTH INC COM 04516H101 138 39500 SH SHARED 01 39500 0 0
ASIA PULP&PAPER CO COM 04516V100 8 1000 SH SHARED 01 05 1000 0 0
ASPECT TELECOMMUNICA COM 045237104 950 143400 SH SHARED 01 143400 0 0
ASPEN TECH COM 045327103 996 70200 SH SHARED 01 70200 0 0
AT HOME CORP SER A COM 045919107 79 500 SH SHARED 01 500 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 CVT CONV BOND 045919AA5 2620 2500000 SH SHARED 01 0 0 2500000
AT HOME CORP CVT CONV BOND 045919AA5 1939 1850000 SH SHARED 01 05 0 0 1850000
ASSOC FIRST CORP COM 046008108 305335 6785220 SH SHARED 01 6185220 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 155911 3465262 SH SHARED 01 05 3465262 0 0
ASTEC INDS INC COM 046224101 65260 65260 SH SHARED 01 65260 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
ATMEL CORP COM 049513104 12150 800000 SH SHARED 01 05 800000 0 0
ENERGAS COM 049560105 2068 85940 SH SHARED 01 85940 0 0
AU-BON PAIN CO COM 050103100 177 33800 SH SHARED 01 33800 0 0
AUSPEX COM 052116100 778 72760 SH SHARED 01 72760 0 0
AUTHENTIC FITNESS COM 052661105 1509 97760 SH SHARED 01 97760 0 0
AUTO DESK COM 052769106 613 15147 SH SHARED 01 03 0 15147 0
AUTOMATIC DATA PROC. COM 053015103 6519 157550 SH SHARED 01 03 0 157550 0
AUTOZONE COM 053332102 2908 95753 SH SHARED 01 02 0 95753 0
AUTOZONE COM 053332102 1181 38884 SH SHARED 01 03 0 38884 0
AVERY DENNISON CORP COM 053611109 1715 29830 SH SHARED 01 03 0 29830 0
AVIATION SALES CO COM 053672101 1558 35010 SH SHARED 01 35010 0 0
AVID TECH COM 05367P100 1659 95100 SH SHARED 01 95100 0 0
AVON PRODUCTS COM 054303102 3236 68769 SH SHARED 01 03 0 68769 0
AZTAR CORP COM 054802103 1259 261500 SH SHARED 01 261500 0 0
BB&T CORP COM 054937107 335 9273 SH SHARED 01 02 0 9273 0
BB&T CORP COM 054937107 2797 77296 SH SHARED 01 03 0 77296 0
BCE INC COM 05534B109 19135 431800 SH SHARED 01 431800 0 0
BCE INC COM 05534B109 15823 356800 SH SHARED 01 05 356800 0 0
BISYS GROUP COM 055472104 5493 97640 SH SHARED 01 97640 0 0
BISYS GROUP COM 055472104 1097 19500 SH SHARED 01 02 0 19500 0
BISYS GROUP COM 055472104 1046 18600 SH SHARED 01 03 0 18600 0
BJ'S WHOLESALE CLUB COM 05548J106 3078 116440 SH SHARED 01 03 0 116440 0
BMC INDUSTRIES COM 055607105 338 76100 SH SHARED 01 76100 0 0
BP AMOCO PLC ADR COM 055622104 12509 123930 SH SHARED 01 123930 0 0
BP AMOCO PLC ADR COM 055622104 27 264 SH SHARED 01 02 0 264 0
BMC SOFTWARE INC COM 055921100 212269 5727300 SH SHARED 01 5207300 520000 0
BMC SOFTWARE INC COM 055921100 54259 1464000 SH SHARED 01 02 0 1464000 0
BMC SOFTWARE INC COM 055921100 5388 145403 SH SHARED 01 03 0 145403 0
BMC SOFTWARE INC COM 055921100 39879 1089326 SH SHARED 01 05 1089326 0 0
BAKER HUGHES COM 057224107 1978 81353 SH SHARED 01 03 0 81353 0
J BAKER INC COM 057232100 148 39400 SH SHARED 01 39400 0 0
BALDOR ELECTRIC COM 057741100 2088 103773 SH SHARED 01 103773 0 0
BALL CORP COM 058498106 826 17600 SH SHARED 01 17600 0 0
BALL CORP COM 058498106 353 7518 SH SHARED 01 03 0 7518 0
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IDS GROWTH (Y) COM 449437300 17304 418225 SH SHARED 01 03 0 418225 0
RESEARCH OPPORT CL Y COM 449437607 2 228 SH SHARED 01 228 0 0
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IDS OHIO TAX-EXEMPT COM 44947T704 1 234 SH SHARED 01 234 0 0
INT TAX-EXEMPT FD Y COM 449482603 1 218 SH SHARED 01 218 0 0
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AET INT'L COLLECTIVE COM 449500990 7215 63622 SH SHARED 01 03 0 63622 0
IHOP CORP NEW COM 449623107 1087 27700 SH SHARED 01 27700 0 0
IMCO RECYCLING INC COM 449681105 601 46700 SH SHARED 01 46700 0 0
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IMS HEALTH INC COM 449934108 14 448 SH SHARED 01 02 0 448 0
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ITT INDUSTRIES COM 450911102 942 26629 SH SHARED 01 03 0 26629 0
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IKON OFFICE SOLUTION COM 451713101 471 36736 SH SHARED 01 03 0 36736 0
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INTEL COM 458140100 55111 462631 SH SHARED 01 03 0 462631 0
INTEL COM 458140100 236966 1978700 SH SHARED 01 05 1978700 0 0
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INTERIM SERVICES COM 45868P100 6340 422660 SH SHARED 01 422660 0 0
INTERMAGNETICS GENER COM 458771102 288 34853 SH SHARED 01 34853 0 0
INTERMEDIA COMM FL COM 458801107 15709 590000 SH SHARED 01 590000 0 0
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INTERMEDIA COMM FL COM 458801974 569 21391 SH SHARED 01 21391 0 0
INTERMEDIA COMM FL COM 458801974 257 9623 SH SHARED 01 05 9623 0 0
INTERMET CORP COM 45881K104 964 72100 SH SHARED 01 72100 0 0
IBM COM 459200101 230425 1300000 SH SHARED 01 1300000 0 0
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INTERPUBLIC GROUP COM 460690100 2821 36222 SH SHARED 01 03 0 36222 0
INTERSTATE ENERGY COM 460845100 54592 2060077 SH SHARED 01 03 0 2060077 0
INTERVOICE INC COM 461142101 869 78960 SH SHARED 01 78960 0 0
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INTRAWARE INC COM 46118M103 3806 95000 SH SHARED 01 05 95000 0 0
INTUIT COM 461202103 20350 200000 SH SHARED 01 200000 0 0
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INTUIT COM 461202103 2737 26900 SH SHARED 01 03 0 26900 0
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IONICS COM 462218108 1360 45140 SH SHARED 01 45140 0 0
IRIDIUM WT EX 071505 WARRANT 46268L111 429 17150 SH SHARED 01 17150 0 0
IRON MOUNTAIN INC COM 46284P104 344 11000 SH SHARED 01 11000 0 0
IRON MOUNTAIN INC COM 46284P104 15 507 SH SHARED 01 02 0 507 0
IRON MOUNTAIN INC COM 46284P104 7813 250000 SH SHARED 01 05 250000 0 0
ITRON INC COM 465741106 386 41200 SH SHARED 01 41200 0 0
I2 TECHNOLOGIES COM 465754109 11697 439750 SH SHARED 01 02 0 439750 0
I2 TECHNOLOGIES COM 465754109 133 5000 SH SHARED 01 03 0 5000 0
IVAX COM 465823102 662 56000 SH SHARED 01 56000 0 0
IVAX COM 465823102 29 2503 SH SHARED 01 02 0 2503 0
IVAX COM 465823102 8859 750000 SH SHARED 01 05 750000 0 0
IVILLAGE INC COM 46588H105 1015 10100 SH SHARED 01 10100 0 0
J & J SNACK FOODS CO COM 466032109 514 25540 SH SHARED 01 25540 0 0
JLG INDUSTRIES COM 466210101 2546 186900 SH SHARED 01 186900 0 0
JSB FINANCIAL INC COM 46624M100 1345 26840 SH SHARED 01 26840 0 0
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JABIL CIRCUT COM 466313103 21 525 SH SHARED 01 02 0 525 0
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JAN BELL MKTG INC COM 470760109 337 79300 SH SHARED 01 79300 0 0
JEFFRIES GROUP INC COM 472318104 4876 102790 SH SHARED 01 102790 0 0
JEFFERSON PILOT COM 475070108 1846 27242 SH SHARED 01 03 0 27242 0
JO-ANN STORES INC CL A COM 47758P109 734 53400 SH SHARED 01 53400 0 0
JOHN NUVEEN COM 478035108 394 9400 SH SHARED 01 9400 0 0
JOHN NUVEEN COM 478035108 2665 63636 SH SHARED 01 03 0 63636 0
JOHNSON & JOHNSON COM 478160104 196519 2097600 SH SHARED 01 2097600 0 0
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JONES PHARMA INC COM 480236108 4336 124780 SH SHARED 01 124780 0 0
JOSTENS A. INC. COM 481088102 353 16600 SH SHARED 01 16600 0 0
JOSTENS A. INC. COM 481088102 156 7328 SH SHARED 01 03 0 7328 0
JOURNAL REGISTER CO COM 481138105 2570 214200 SH SHARED 01 214200 0 0
JUNO LIGHTING INC COM 482047107 1173 52260 SH SHARED 01 52260 0 0
JUST FOR FEET COM 48213P106 1093 87440 SH SHARED 01 87440 0 0
JUSTIN INDS INC COM 482171105 811 73700 SH SHARED 01 73700 0 0
KCS GROUP COM 482434206 108 82000 SH SHARED 01 82000 0 0
KLA-TENCOR CORP COM 482480100 21631 445400 SH SHARED 01 310400 135000 0
KLA-TENCOR CORP COM 482480100 1437 29601 SH SHARED 01 03 0 29601 0
KLA-TENCOR CORP COM 482480100 14569 300000 SH SHARED 01 05 300000 0 0
KMC TELECOM WTS WARRANT 482562121 38 15000 SH SHARED 01 15000 0 0
KMC TELECOM WTS WARRANT 482562121 15 5800 SH SHARED 01 05 5800 0 0
K-MART CORPORATION COM 482584109 6924 411864 SH SHARED 01 03 0 411864 0
K-SWISS COM 482686102 1119 44280 SH SHARED 01 44280 0 0
K2 INC COM 482732104 365 46400 SH SHARED 01 46400 0 0
KAMAN CORP COM 483548103 849 66300 SH SHARED 01 66300 0 0
KANSAS CITY SO IND COM 485170104 127680 2240000 SH SHARED 01 2140000 100000 0
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KAUFMAN & BROAD HOME COM 486168107 290 12841 SH SHARED 01 03 0 12841 0
KEANE INC COM 486665102 48641 2282300 SH SHARED 01 2282300 0 0
KEANE INC COM 486665102 10514 493200 SH SHARED 01 02 0 493200 0
KEANE INC COM 486665102 587 27550 SH SHARED 01 03 0 27550 0
KEEBLER FOODS CO COM 487256109 7300 200000 SH SHARED 01 0 200000 0
KELLOGG CO. COM 487836108 3460 102332 SH SHARED 01 03 0 102332 0
KELLEY OIL & GAS $25 PREFERRED STOCK 487906208 1281 256225 SH SHARED 01 256225 0 0
KELLWOOD COM 488044108 1338 60660 SH SHARED 01 60660 0 0
KEMET CORP COM 488360108 1265 109980 SH SHARED 01 109980 0 0
KENT ELECTRONICS COM 490553104 777 78200 SH SHARED 01 78200 0 0
KENT ELECTRONICS COM 490553104 4144 417000 SH SHARED 01 05 417000 0 0
KENT ELECTRONICS CONV BOND 490553AA2 1881 2500000 SH SHARED 01 0 0 2500000
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KEYCORP NEW COM 493267108 3517 116031 SH SHARED 01 03 0 116031 0
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KINGWORLD PRODUCTION COM 495667107 551 18035 SH SHARED 01 03 0 18035 0
KIRBY CORP COM 497266106 1103 58220 SH SHARED 01 58220 0 0
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KOHLS CORP COM 500255104 95752 1351000 SH SHARED 01 05 1351000 0 0
KOMAG COM 500453105 961 219820 SH SHARED 01 219820 0 0
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KROGER CO. COM 501044101 5541 92541 SH SHARED 01 03 0 92541 0
KROGER CO. COM 501044101 23607 387400 SH SHARED 01 05 387400 0 0
KROLL O GARA COM 501050108 1563 57635 SH SHARED 01 57635 0 0
KRONOS INC COM 501052104 868 35410 SH SHARED 01 35410 0 0
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LSB INDUSTRIES INC COM 502160104 92 33600 SH SHARED 01 33600 0 0
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LA-Z-BOY CHAIR CO COM 505336107 4165 219180 SH SHARED 01 219180 0 0
LABOR READY INC COM 505401208 331 12700 SH SHARED 01 12700 0 0
LACLEDE GAS CO COM 505588103 32046 1530539 SH SHARED 01 03 0 1530539 0
LADISH COMPANY COM 505754200 25 3605 SH SHARED 01 03 0 3605 0
LAIDLAW INC COM 50730K503 457 78539 SH SHARED 01 03 0 78539 0
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LANDSTAR SYSTEM INC COM 515098101 1805 54500 SH SHARED 01 54500 0 0
LASON INC COM 51808R107 3518 62530 SH SHARED 01 62530 0 0
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LOWE'S CO'S COM 548661107 5408 89392 SH SHARED 01 03 0 89392 0
LUBY'S INC COM 549282101 1076 63740 SH SHARED 01 63740 0 0
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MBIA INC COM 55262C100 1505 25956 SH SHARED 01 03 0 25956 0
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MDC HOLDINGS INC COM 552676108 739 51420 SH SHARED 01 51420 0 0
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MCI WORLDCOM INC COM 55268B106 376574 4252008 SH SHARED 01 02 0 4252008 0
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MDU RESOURCES GROUP COM 552690109 12009 525000 SH SHARED 01 525000 0 0
MGIC INVESTMENT CORP COM 552848103 1002 28571 SH SHARED 01 03 0 28571 0
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STEVEN MADDEN LTD COM 556269108 5484 650000 SH SHARED 01 05 650000 0 0
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MARKETWATCH.COM INC COM 570619106 377 5100 SH SHARED 01 5100 0 0
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ZIONS BANCORPORATION COM 989701107 11970 180000 SH SHARED 01 05 180000 0 0
ZORAN CORP COM 98975F101 82 5000 SH SHARED 01 5000 0 0
AET INCOME III COM 990007213 133952 9666009 SH SHARED 01 03 0 9666009 0
PILLSBURY INCOM FUND COM 990007221 4068 285946 SH SHARED 01 03 0 285946 0
ADVANTICA STABLE VAL COM 9900072E5 9186 791125 SH SHARED 01 03 0 791125 0
SIEBE STABLE VALUE COM 990007742 56886 4604340 SH SHARED 01 03 0 4604340 0
AET EMG GR II COM 990007916 5665 504525 SH SHARED 01 03 0 504525 0
AET STAB CAP II COM 990007940 185539 13726331 SH SHARED 01 03 0 13726331 0
AET RESEARCH 150 COM 990008393 46991 1056329 SH SHARED 01 03 0 1056329 0
AET FEDERAL INCOME COM 990008443 108189 6533501 SH SHARED 01 03 0 6533501 0
AET EQ INDEX BASE COM 990008450 2507405 66905155 SH SHARED 01 03 0 66905155 0
AET EQ INDEX II COM 990008484 5002 143844 SH SHARED 01 03 0 143844 0
AET VALUE COM 990008518 1497 64955 SH SHARED 01 03 0 64955 0
AET COMMON STK COM 990009078 7088 33030 SH SHARED 01 03 0 33030 0
AET BOND COM 990009086 4315 77031 SH SHARED 01 03 0 77031 0
AET EMG GR I COM 990009300 5791 65895 SH SHARED 01 03 0 65895 0
AET CORE GR COM 990009318 49499 379921 SH SHARED 01 03 0 379921 0
AET MANAGED GIC COM 990009326 126469 4160989 SH SHARED 01 03 0 4160989 0
AET EQ INDEX III COM 990018509 22708 706311 SH SHARED 01 03 0 706311 0
STATE STREET BOND COM 994691343 3961 324429 SH SHARED 01 03 0 324429 0
STATE STREET EAFE COM 994691350 3918 310866 SH SHARED 01 03 0 310866 0
ACE LIMITED COM G0070K103 159680 5120000 SH SHARED 01 4970000 150000 0
ACE LIMITED COM G0070K103 80848 2593500 SH SHARED 01 05 2593500 0 0
FRUIT OF THE LOOM A COM G3682L105 191 18378 SH SHARED 01 03 0 18378 0
GEM STAR COM G3788V106 15050 200000 SH SHARED 01 05 200000 0 0
GLOBALSTAR COM G3930H104 14 1000 SH SHARED 01 05 1000 0 0
LORAL SPACE & COMM COM G56462107 10015 693700 SH SHARED 01 05 693700 0 0
TOMMY HILFIGER COM G8915Z102 5855 85000 SH SHARED 01 50000 35000 0
XL CAPITAL LTD CL A COM G98255105 48309 795205 SH SHARED 01 795205 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
STEINER LEISURE LTD COM P8744Y102 21525 700000 SH SHARED 01 05 700000 0 0
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
FLEXTRONICS INTL LTD COM Y2573F102 17952 352000 SH SHARED 01 202000 150000 0
ROYAL CARIBB CVTPFD CONV PFD STOCK YY5016414 2654 21900 SH SHARED 01 21900 0 0
ROYAL CARIBB CVTPFD CONV PFD STOCK YY5016414 1588 13100 SH SHARED 01 05 13100 0 0
</TABLE>
