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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13 (F) COVER PAGE
Report for the Calendar Year or Quarter Ended: December 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 February 10, 2000
- ------------------- ------------------ --------------------
[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: 11
Form 13F Information Table Entry Total: 4951
Form 13F Information Table Value Total: $119736122 (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 Insurance Company
08 American Centurion Life Assurance Company
09 American Enterprise Life Insurance Company
10 28-6558 American Express Asset Management International
11 28-6560 American Express Asset Management Limited
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
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 1369 76323 SH SHARED 01 76323 0 0
ADC TELECOM COM 000886101 168 2313 SH SHARED 01 2313 0 0
ADC TELECOM COM 000886101 248877 3429824 SH SHARED 01 03 0 3429824 0
ACTV INC COM 00088E104 6 131 SH SHARED 01 131 0 0
ABM INDUSTRIES INC COM 000957100 1270 62321 SH SHARED 01 62321 0 0
AFLAC CORP COM 001055102 33 708 SH SHARED 01 708 0 0
AFLAC CORP COM 001055102 3304 70028 SH SHARED 01 03 0 70028 0
AGCO CORP COM 001084102 12 935 SH SHARED 01 935 0 0
AGCO CORP COM 001084102 4 270 SH SHARED 01 02 0 270 0
AGL RESOURCES INC COM 001204106 14 846 SH SHARED 01 846 0 0
AGL RESOURCES INC COM 001204106 4 240 SH SHARED 01 02 0 240 0
AES CORP COM 00130H105 24738 330949 SH SHARED 01 330949 0 0
AES CORP COM 00130H105 4009 53628 SH SHARED 01 03 0 53628 0
AK STEEL METALS COM 001547108 13241 701473 SH SHARED 01 701473 0 0
AK STEEL COM 001547108 140 7438 SH SHARED 01 03 0 7438 0
AMB PROPERTY CORP COM 00163T109 3 135 SH SHARED 01 135 0 0
AM FM INC COM 001693100 24 307 SH SHARED 01 307 0 0
AM FM INC COM 001693100 10173 130000 SH SHARED 01 05 0 130000 0
AMR CORP DEL COM 001765106 227228 3391458 SH SHARED 01 3391458 0 0
AMR CORP DEL COM 001765106 13344 199130 SH SHARED 01 02 0 199130 0
AMR CORP DEL COM 001765106 4484 66932 SH SHARED 01 03 0 66932 0
AMR CORP DEL COM 001765106 21654 323190 SH SHARED 01 05 0 323190 0
AT&T CORPOCK COM 001957109 667574 13154146 SH SHARED 01 13087146 67000 0
AT&T CORP COM 001957109 52722 1038662 SH SHARED 01 02 0 1038662 0
AT&T CORP COM 001957109 48181 949373 SH SHARED 01 03 0 949373 0
AT&T CORPOCK COM 001957109 119744 2359492 SH SHARED 01 05 0 2359492 0
AT&T - LIBERTY MEDIA COM 001957208 16464 290110 SH SHARED 01 0 290110 0
AT&T - LIBERTY MEDIA COM 001957208 1470 25900 SH SHARED 01 02 0 25900 0
AT&T - LIBERTY MEDIA COM 001957208 11350 200000 SH SHARED 01 05 0 200000 0
ASIA PLP&PRP PFD-B PRF 00202RAB2 16130 24440 SH SHARED 01 24440 0 0
ASIA PLP&PRP PFD-B PRF 00202RAB2 2402 3640 SH SHARED 01 05 0 3640 0
AVX COM 002444107 7 134 SH SHARED 01 134 0 0
AXA FINANCIAL INC COM 002451102 24 697 SH SHARED 01 697 0 0
AXA FINANCIAL INC COM 002451102 1 44 SH SHARED 01 05 0 44 0
AXP S&P 500INDX FD-E COM 002453108 7980 1400000 SH SHARED 01 0 1400000 0
AXP S&P 500INDX FD-D COM 002453207 3420 600000 SH SHARED 01 0 600000 0
AXP MID-CAP INDEX-E COM 002453306 8176 1400000 SH SHARED 01 0 1400000 0
AXP MID-CAP INDEX -D COM 002453405 3504 600000 SH SHARED 01 0 600000 0
AXP TOTAL STK INDX-E COM 002453504 16800 2800000 SH SHARED 01 0 2800000 0
AXP TOTAL STK INDX-D COM 002453603 7200 1200000 SH SHARED 01 0 1200000 0
AXP INTL EQ INDEX -E COM 002453702 16212 2800000 SH SHARED 01 0 2800000 0
AXP INTL EQ INDEX -D COM 002453801 6936 1200000 SH SHARED 01 0 1200000 0
AXP NASDAQ 100FUND-D COM 002453876 4662 600000 SH SHARED 01 0 600000 0
AXP NASDAQ 100FUND-E COM 002453884 10878 1400000 SH SHARED 01 0 1400000 0
AARON RENTS INC COM 002535201 983 55381 SH SHARED 01 55381 0 0
ABBOTT LABS COM 002824100 150 4128 SH SHARED 01 4128 0 0
ABBOTT LABS COM 002824100 3946 108678 SH SHARED 01 02 0 108678 0
ABBOTT LABS COM 002824100 14502 399371 SH SHARED 01 03 0 399371 0
ABERCROMBIE & FITCH COM 002896207 16052 601476 SH SHARED 01 601476 0 0
ABERCROMBIE & FITCH COM 002896207 13806 517350 SH SHARED 01 02 0 517350 0
ABERCROMBIE & FITCH COM 002896207 2822 105734 SH SHARED 01 03 0 105734 0
ABERCROMBIE & FITCH COM 002896207 34694 1300000 SH SHARED 01 05 0 1300000 0
ABGENIX INC COM 00339B107 7 52 SH SHARED 01 52 0 0
ABOUT.COM INC COM 003736105 4 39 SH SHARED 01 39 0 0
ACCRUE SOFTWARE COM 00437W102 3 64 SH SHARED 01 64 0 0
ACER PERIFERALS TW;2352/$ COM 004444998 6077 1467216 SH SHARED 01 1467216 0 0
AC NIELSON CORP COM 004833109 20 839 SH SHARED 01 839 0 0
ACTION PERFORMANCE COM 004933107 542 47152 SH SHARED 01 47152 0 0
ACTEL CORP COM 004934105 672 28000 SH SHARED 01 0 28000 0
ACTIVE SOFTWARE INC COM 00504E100 7 74 SH SHARED 01 74 0 0
ACTUATE SOFTWARE COR COM 00508B102 5 118 SH SHARED 01 118 0 0
ACTUATE SOFTWARE COR COM 00508B102 4 90 SH SHARED 01 02 0 90 0
ACUSON CORP COM 005113105 4 343 SH SHARED 01 343 0 0
ACXIOM CORP COM 005125109 5149 214571 SH SHARED 01 214571 0 0
ACXIOM CORP COM 005125109 380 15858 SH SHARED 01 05 0 15858 0
ADAC LABS COM 005313200 615 57207 SH SHARED 01 57207 0 0
ADAPTIVE BROADBAND COM 00650M104 4908 66495 SH SHARED 01 66495 0 0
ADAPTIVE BROADBAND COM 00650M104 435 5900 SH SHARED 01 05 0 5900 0
ADAPTEC INC COM 00651F108 57 1133 SH SHARED 01 1133 0 0
ADAPTEC INC COM 00651F108 1299 26042 SH SHARED 01 03 0 26042 0
ADELPHIA BUSINESS SOLUTIONS COM 006847107 3 68 SH SHARED 01 68 0 0
ADELPHIA BUSINESS SO COM 006847107 5 110 SH SHARED 01 02 0 110 0
ADELPHIA BUSINESS SOLUTIONS PI PRF 006847305 5665 5810 SH SHARED 01 5810 0 0
ADELPHIA BUSINESS SOLUTIONS PI PRF 006847305 628 644 SH SHARED 01 05 0 644 0
ADELPHIA COMM - CL A COM 006848105 41102 626320 SH SHARED 01 626320 0 0
ADELPHIA COMM - CL A COM 006848105 66379 1011476 SH SHARED 01 05 0 1011476 0
ADELPHIA CVT PFD PRF 006848402 26055 138500 SH SHARED 01 138500 0 0
ADELPHIA CVT PFD PRF 006848402 2028 10780 SH SHARED 01 05 0 10780 0
ADFORCE INC COM 006867105 6 81 SH SHARED 01 81 0 0
ADMINISTAFF COM 007094105 20967 693126 SH SOLE 01 20967 0 0
ADOBE SYSTEMS INC COM 00724F101 103 1527 SH SHARED 01 1527 0 0
ADOBE SYSTEMS INC COM 00724F101 2074 30844 SH SHARED 01 03 0 30844 0
ADTRAN COM 00738A106 29 565 SH SHARED 01 565 0 0
ADTRAN COM 00738A106 5 90 SH SHARED 01 02 0 90 0
ADVANCE PARADIGM COM 007491103 1273 59027 SH SHARED 01 59027 0 0
ADV DIGITAL INFORMAT COM 007525108 3 66 SH SHARED 01 66 0 0
ADVANCED FIBRE COMM COM 00754A105 139 3120 SH SHARED 01 3120 0 0
ADVANCED FIBRE COMM COM 00754A105 9 200 SH SHARED 01 02 0 200 0
ADVANCED TISSUE SCI COM 00755F103 394 157499 SH SHARED 01 157499 0 0
ADVANTAGE LEARNING S COM 00757K100 1 121 SH SHARED 01 121 0 0
ADVO INC COM 007585102 1524 64144 SH SHARED 01 64144 0 0
ADVO INC COM 007585102 197 8295 SH SHARED 01 05 0 8295 0
ADVANTICA REST COM 00758B109 134 76680 SH SHARED 01 03 0 76680 0
AERIAL COMMUNICATION COM 007655103 4 64 SH SHARED 01 64 0 0
AERIAL COMMUNICATION COM 007655103 6 100 SH SHARED 01 02 0 100 0
ADVANCED MICRO DEV COM 007903107 12 392 SH SHARED 01 392 0 0
ADVANCED MICRO DEV COM 007903107 1070 36976 SH SHARED 01 03 0 36976 0
ADVANTA CORP - CL A COM 007942105 2 114 SH SHARED 01 114 0 0
ADVANTA CORP - CL A COM 007942105 2 130 SH SHARED 01 02 0 130 0
ADVANCED ENERGY INDS INC COM 007973100 17241 350054 SH SHARED 01 350054 0 0
ADVANCED ENERGY IND COM 007973100 4 90 SH SHARED 01 02 0 90 0
ADVANCED ENERGY INDS INC COM 007973100 25856 525000 SH SHARED 01 05 0 525000 0
ADVENT SOFTWARE COM 007974108 2 37 SH SHARED 01 37 0 0
AETHER SYS COM 00808V105 5 65 SH SHARED 01 65 0 0
AETNA INC COM 008117103 21 385 SH SHARED 01 385 0 0
AETNA INC COM 008117103 2198 39382 SH SHARED 01 03 0 39382 0
AFFILIATED COMPUTER COM 008190100 33 707 SH SHARED 01 707 0 0
AFFILIATED COMPUTER COM 008190100 5750 125000 SH SHARED 01 05 0 125000 0
AFFILIATED MANAGERS COM 008252108 3 82 SH SHARED 01 82 0 0
AFFILIATED MANAGERS COM 008252108 7 180 SH SHARED 01 02 0 180 0
AFFYMETRIX COM 00826T108 6 38 SH SHARED 01 38 0 0
AFFYMETRIX COM 00826T108 7 40 SH SHARED 01 02 0 40 0
AFL/CIO UNITS OF COM 008270993 499 460 SH SHARED 01 02 0 460 0
AGILENT TECHNOLOGIES COM 00846U101 69760 902311 SH SHARED 01 902311 0 0
AGILENT TECHNOLOGIES COM 00846U101 3646 47150 SH SHARED 01 02 0 47150 0
AGILENT TECHNOLOGIES COM 00846U101 2865 37050 SH SHARED 01 03 0 37050 0
AGILENT TECHNOLOGIES COM 00846U101 10777 139400 SH SHARED 01 05 0 139400 0
AGILE SOFTWARE CORP COM 00846X105 7 31 SH SHARED 01 31 0 0
AGILE SOFTWARE CORP COM 00846X105 10862 50000 SH SHARED 01 05 0 50000 0
AGNICO-EAGLE CA;AGE COM 008475998 734 100000 SH SHARED 01 100000 0 0
AGRIBRANDS INTL COM 00849R105 3256 70774 SH SHARED 01 70774 0 0
AGRIBRANDS INTL COM 00849R105 5 100 SH SHARED 01 02 0 100 0
AGRIBRANDS INTL COM 00849R105 28 600 SH SHARED 01 05 0 600 0
AIR EXPRESS INTL COM 009104100 3020 93461 SH SHARED 01 93461 0 0
AIR PROD & CHEM COM 009158106 57000 1698311 SH SHARED 01 1698311 0 0
AIR PROD & CHEM COM 009158106 3346 99695 SH SHARED 01 03 0 99695 0
AIR PROD & CHEM COM 009158106 24 710 SH SHARED 01 05 0 710 0
AIRBORNE FREIGHT COR COM 009266107 14 622 SH SHARED 01 622 0 0
AIRBORNE FREIGHT COR COM 009266107 3 130 SH SHARED 01 02 0 130 0
AIRGAS INC COM 009363102 11 1090 SH SHARED 01 1090 0 0
AKAMAI TECHNOLOGIES COM 00971T101 6559 20019 SH SHARED 01 20019 0 0
AKAMAI TECHNOLOGIES COM 00971T101 9832 30010 SH SHARED 01 02 0 30010 0
AKAMAI TECHNOLOGIES COM 00971T101 262 800 SH SHARED 01 03 0 800 0
AKAMAI TECHNOLOGIES COM 00971T101 16381 50000 SH SHARED 01 05 0 50000 0
ALASKA AIRGROUP COM 011659109 17577 500389 SH SHARED 01 500389 0 0
ALASKA AIRGROUP COM 011659109 26344 750000 SH SHARED 01 05 0 750000 0
ALBANY INTL CORP NEW COM 012348108 6 389 SH SHARED 01 389 0 0
ALBANY MOLECULAR RES COM 012423109 4 120 SH SHARED 01 02 0 120 0
ALBEMARLE CORP COM 012653101 14 705 SH SHARED 01 705 0 0
ALBERTO CULVER COM 013068101 4 149 SH SHARED 01 149 0 0
ALBERTO CULVER COM 013068101 350 13559 SH SHARED 01 03 0 13559 0
ALBERTSONS INC COM 013104104 36 1124 SH SHARED 01 1124 0 0
ALBERTSONS INC COM 013104104 3490 108219 SH SHARED 01 03 0 108219 0
ALCAN ALUMINIUM LTD COM 013716105 10 243 SH SHARED 01 243 0 0
ALCAN ALUMINIUM LTD COM 013716105 2322 56377 SH SHARED 01 03 0 56377 0
ALCOA INC COM 013817101 49881 600977 SH SHARED 01 600977 0 0
ALCOA INC COM 013817101 10734 129290 SH SHARED 01 02 0 129290 0
ALCOA INC COM 013817101 7985 96205 SH SHARED 01 03 0 96205 0
ALCOA INC COM 013817101 33200 400000 SH SHARED 01 05 0 400000 0
ALEXANDER & BALDWIN COM 014482103 15 638 SH SHARED 01 638 0 0
ALEXANDER & BALDWIN COM 014482103 4 180 SH SHARED 01 02 0 180 0
ALFA CORP COM 015385107 2 132 SH SHARED 01 132 0 0
ALFA CORP COM 015385107 3 210 SH SHARED 01 02 0 210 0
ALIGN-RITE INTERNATL COM 016251100 4388 200000 SH SHARED 01 05 0 200000 0
ALKERMES INC COM 01642T108 14741 300056 SH SHARED 01 300056 0 0
ALKERMES INC COM 01642T108 22106 450000 SH SHARED 01 05 0 450000 0
ALLAIRE CORP COM 016714107 4 29 SH SHARED 01 29 0 0
ALLAIRE CORP COM 016714107 4 30 SH SHARED 01 02 0 30 0
ALLEGHANY CORP COM 017175100 2 11 SH SHARED 01 11 0 0
ALLEGHENY ENERGY COM 017361106 26981 1001588 SH SHARED 01 1001588 0 0
ALLEGHENY TECHNOLGIES INC COM 01741R102 5 251 SH SHARED 01 251 0 0
ALLEGHENY TECHNOLOGY COM 01741R102 456 20329 SH SHARED 01 03 0 20329 0
ALLEGIEANCE TELECOM COM 01747T102 35525 385097 SH SHARED 01 385097 0 0
ALLEGIEANCE TELECOM COM 01747T102 75738 821000 SH SHARED 01 05 0 821000 0
ALLEGIANCE TELC WTS EXER 2/3/9 COM 01747T110 2893 30450 SH SHARED 01 30450 0 0
ALLEGIANCE TELC WTS EXER 2/3/9 COM 01747T110 703 7400 SH SHARED 01 05 0 7400 0
ALLEN TELECOM INC COM 018091108 890 76955 SH SHARED 01 76955 0 0
ALLERGAN INC COM 018490102 17 352 SH SHARED 01 352 0 0
ALLERGAN INC COM 018490102 1670 33561 SH SHARED 01 03 0 33561 0
ALLIANCE CAPITAL MANAGEMENT HO COM 01855A101 30095 1005266 SH SHARED 01 1005266 0 0
ALLIANCE CAPITAL MANAGEMENT HO COM 01855A101 81 2716 SH SHARED 01 05 0 2716 0
ALLIANCE PHARMACEUTI COM 018773101 916 124258 SH SHARED 01 124258 0 0
ALLIANT ENERGY CORP COM 018802108 31 1126 SH SHARED 01 1126 0 0
ALLIANT ENERGY CORP COM 018802108 60661 2205863 SH SHARED 01 03 0 2205863 0
ALLIANT TECHSYSTEMS COM 018804104 3901 62608 SH SHARED 01 62608 0 0
ALLIANT TECHSYSTEMS COM 018804104 416 6668 SH SHARED 01 05 0 6668 0
ALLIED CAPITAL COM 01903Q108 17857 975099 SH SHARED 01 975099 0 0
ALLIED CAPITAL COM 01903Q108 3 160 SH SHARED 01 02 0 160 0
ALLIED CAPITAL COM 01903Q108 49 2630 SH SHARED 01 05 0 2630 0
ALLIED WASTE IND COM 019589308 5 502 SH SHARED 01 502 0 0
ALLIED WASTE IND COM 019589308 382 43375 SH SHARED 01 03 0 43375 0
ALLMERICA FINANCIAL COM 019754100 43 776 SH SHARED 01 776 0 0
ALLSTATE CORP COM 020002101 53 2220 SH SHARED 01 2220 0 0
ALLSTATE CORP COM 020002101 5040 210020 SH SHARED 01 03 0 210020 0
ALLTEL CORP COM 020039103 67210 812824 SH SHARED 01 800824 12000 0
ALLTEL CORP COM 020039103 6795 82175 SH SHARED 01 03 0 82175 0
ALLTEL CORP COM 020039103 22 271 SH SHARED 01 05 0 271 0
ALLTEL 7.75 $100 PAR PREFERRED STOCK 0200392*3 1558 15422 SH SHARED 01 04 0 15422 0
ALPHA INDUSTRIES COM 020753109 6591 115002 SH SHARED 01 115002 0 0
ALPHA INDUSTRIES COM 020753109 718 12523 SH SHARED 01 05 0 12523 0
ALPHARMA INC CL A COM 020813101 17221 560092 SH SHARED 01 560092 0 0
ALPHARMA INC CL A COM 020813101 546 17770 SH SHARED 01 05 0 17770 0
ALPS ELECTRONIC COM 021095997 25239 1654000 SH SHARED 01 1654000 0 0
ALPS ELECTRONIC COM 021095997 20935 1372000 SH SHARED 01 05 0 1372000 0
ALTERA CORPK COM 021441100 1274 25725 SH SHARED 01 7725 18000 0
ALTERA CORP COM 021441100 33905 684050 SH SHARED 01 02 0 684050 0
ALTERA CORP COM 021441100 947 19100 SH SHARED 01 03 0 19100 0
ALTERA CORPK COM 021441100 6939 140000 SH SHARED 01 05 0 140000 0
ALTEON WEBSYSTEMS COM 02145A109 5 59 SH SHARED 01 59 0 0
ALZA COM 022615108 563 16271 SH SHARED 01 271 16000 0
ALZA COM 022615108 626 18100 SH SHARED 01 02 0 18100 0
ALZA COM 022615108 1385 40016 SH SHARED 01 03 0 40016 0
AMADA CO COM 022631105 2396 438000 SH SHARED 01 05 0 438000 0
AMAZON COM INC COM 023135106 368 4838 SH SHARED 01 4838 0 0
AMAZON COM INC COM 023135106 45675 600000 SH SHARED 01 05 0 600000 0
AMBAC INC COM 023139108 53 1001 SH SHARED 01 1001 0 0
AMCAST INDL CORP COM 023395106 408 24911 SH SHARED 01 24911 0 0
AMCOL INTL CORP COM 02341W103 1202 74559 SH SHARED 01 74559 0 0
AMCOL INTL CORP COM 02341W103 4 220 SH SHARED 01 02 0 220 0
AMERADA HESS COM 023551104 14 241 SH SHARED 01 241 0 0
AMERADA HESS COM 023551104 1222 21533 SH SHARED 01 03 0 21533 0
AMERCO COM 023586100 2 73 SH SHARED 01 73 0 0
AMEREN CORP COM 023608102 12 365 SH SHARED 01 365 0 0
AMEREN CORP COM 023608102 1152 35180 SH SHARED 01 03 0 35180 0
AMERICA ON-LINE AOL COM 02364J104 878416 11644278 SH SHARED 01 11543178 101100 0
AMERICA ON-LINE COM 02364J104 122426 1622887 SH SHARED 01 02 0 1622887 0
AMERICA ON-LINE COM 02364J104 47887 634784 SH SHARED 01 03 0 634784 0
AMERICA ON-LINE COM 02364J104 2073 38440 SH SOLE 01 2073 0 0
AMERICA ON-LINE AOL COM 02364J104 197665 2620256 SH SHARED 01 05 0 2620256 0
AMERICA WEST HLDG CP COM 023657208 1806 87010 SH SHARED 01 87010 0 0
AMERICA WEST HLDG CP COM 023657208 3 160 SH SHARED 01 02 0 160 0
AMERICA WEST HLDG CP COM 023657208 27 1300 SH SHARED 01 05 0 1300 0
AMERICAN ANNUITY GRP COM 023840101 2 106 SH SHARED 01 106 0 0
AMCORE FINL INC COM 023912108 2 92 SH SHARED 01 92 0 0
AMER AXLE & MFG HDGS COM 024061103 2 144 SH SHARED 01 144 0 0
AMER AXLE & MFG HDGS COM 024061103 3 240 SH SHARED 01 02 0 240 0
AMERICAN ELEC PWR COM 025537101 17 516 SH SHARED 01 516 0 0
AMERICAN ELEC PWR COM 025537101 1617 50327 SH SHARED 01 03 0 50327 0
AMERICAN EAGLE OUTFI COM 02553E106 22530 500667 SH SHARED 01 500667 0 0
AMERICAN EAGLE OUTFI COM 02553E106 45820 1018150 SH SHARED 01 02 0 1018150 0
AMERICAN EAGLE OUTFI COM 02553E106 497 11050 SH SHARED 01 03 0 11050 0
AMERICAN EAGLE OUTFI COM 02553E106 48915 1087000 SH SHARED 01 05 0 1087000 0
AMERICAN EXPRESS COM 025816109 199 1196 SH SHARED 01 1196 0 0
AMERICAN EXPRESS COM 025816109 1340640 8063999 SH SHARED 01 03 0 8063999 0
AXP GLOBAL BAL. FUND COM 025819962 975 86856910 SH SHARED 01 0 86856910 0
AMERICAN FINCIAL GRP COM 025932104 22 838 SH SHARED 01 838 0 0
AMERICAN FREIGHTWAYS COM 02629V108 1448 89418 SH SHARED 01 89418 0 0
AMERICAN FREIGHTWAYS COM 02629V108 3 200 SH SHARED 01 02 0 200 0
AMER GENERAL CORP COM 026351106 147657 1946046 SH SHARED 01 1851046 95000 0
AMER GENERAL CORP COM 026351106 21283 280509 SH SHARED 01 02 0 280509 0
AMER GENERAL CORP COM 026351106 6495 85593 SH SHARED 01 03 0 85593 0
AMER GENERAL CORP COM 026351106 13378 176317 SH SHARED 01 05 0 176317 0
AM GREETINGS CL A COM 026375105 4 176 SH SHARED 01 176 0 0
AM GREETINGS CL A COM 026375105 346 14642 SH SHARED 01 03 0 14642 0
AMER HOME PRODUCTS COM 026609107 33680 854014 SH SHARED 01 527268 326746 0
AMER HOME PRODUCTS COM 026609107 53036 1344998 SH SHARED 01 02 0 1344998 0
AMER HOME PRODUCTS COM 026609107 13973 354317 SH SHARED 01 03 0 354317 0
AMER HOME PRODUCTS COM 026609107 3968 100614 SH SHARED 01 05 0 100614 0
AMERICAN INTL GROUP COM 026874107 957109 8851863 SH SHARED 01 8502538 349325 0
AMERICAN INTL GROUP COM 026874107 199864 1848349 SH SHARED 01 02 0 1848349 0
AMERICAN INTL GROUP COM 026874107 50993 471613 SH SHARED 01 03 0 471613 0
AMERICAN INTL GROUP COM 026874107 269483 2492325 SH SHARED 01 05 250000 2242325 0
AMER ITALIAN PASTA COM 027070101 5 160 SH SHARED 01 02 0 160 0
AMERICAN MANAGEMENT COM 027352103 5674 180803 SH SHARED 01 180803 0 0
AMERICAN MANAGEMENT COM 027352103 477 15203 SH SHARED 01 05 0 15203 0
AMERICAN MEDICAL SEC COM 02744P101 1255 209180 SH SHARED 01 03 0 209180 0
AMERICAN MOB SAT WTS EXP 4/1/0 COM 02755R111 320 8000 SH SHARED 01 8000 0 0
AMERICAN MOB SAT WTS EXP 4/1/0 COM 02755R111 140 3500 SH SHARED 01 05 0 3500 0
AMERICAN NATL CAN COM 027714104 18202 1400150 SH SHARED 01 1400150 0 0
AMERICAN NATL CAN COM 027714104 49 3816 SH SHARED 01 05 0 3816 0
AMERICAN NATL INS CO COM 028591105 3 41 SH SHARED 01 41 0 0
AMER PWR CONVERSION CORP COM 029066107 141 5349 SH SHARED 01 5349 0 0
AMER PWR CONVERSION COM 029066107 1494 56650 SH SHARED 01 02 0 56650 0
AMER PWR CONVERSION COM 029066107 1190 45100 SH SHARED 01 03 0 45100 0
AMER PWR CONVERSION CORP COM 029066107 84400 3200000 SH SHARED 01 05 0 3200000 0
AMERICAN RESTAURANT 12 8/15/ PRF 029309408 3324 4155 SH SHARED 01 4155 0 0
AMERICAN RESTAURANT 12 8/15/ PRF 029309408 474 592 SH SHARED 01 05 0 592 0
AMERICAN STD CO COM 029712106 65877 1436012 SH SHARED 01 1436012 0 0
AMERICAN STD CO COM 029712106 1317 28700 SH SHARED 01 03 0 28700 0
AMERICAN STS WATER COM 029899101 898 24945 SH SHARED 01 24945 0 0
AMERICAN TOWER CORP COM 029912201 771 25224 SH SHARED 01 224 25000 0
AMERICAN TOWER CORP COM 029912201 6113 200000 SH SHARED 01 05 0 200000 0
AMERICAN WATERWORKS COM 030411102 8221 386887 SH SHARED 01 386887 0 0
AMERICAN XTAL TECH COM 030514103 979 56105 SH SHARED 01 56105 0 0
AMERICAN XTAL TECH COM 030514103 4359 250000 SH SHARED 01 05 0 250000 0
AMERICREDIT CORP COM 03060R101 18587 1004700 SH SHARED 01 1004700 0 0
AMERICREDIT CORP COM 03060R101 5 280 SH SHARED 01 02 0 280 0
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GLOBAL CROSSING LTD COM G3921A100 10290 205802 SH SHARED 01 03 0 205802 0
GLOBAL CROSSING LTD COM G3921A100 40 800 SH SHARED 01 05 0 800 0
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TRANSOCEAN SEDCO FOR COM G90078109 5419 160867 SH SHARED 01 03 0 160867 0
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WHITE MOUNTAINS INSURANCE GROU COM G9618E107 2 16 SH SHARED 01 16 0 0
XL CAPITAL LTD CL A COM G98255105 10375 200000 SH SHARED 01 200000 0 0
XL CAPITAL LTD CL A COM G98255105 23344 450000 SH SHARED 01 05 0 450000 0
COMMTOUCH SOFTWARE COM M25596103 97 2000 SH SHARED 01 2000 0 0
GALILEO TECHNOLOGY COM M47298100 9168 380000 SH SHARED 01 05 0 380000 0
METALINK LTD COM M69897102 509 25000 SH SHARED 01 25000 0 0
METALINK LTD COM M69897102 1121 55000 SH SHARED 01 05 0 55000 0
ASM INTERNATIONAL COM N07045102 92 4000 SH SHARED 01 4000 0 0
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ROYAL CARIBBEAN COM V7780T103 1815 36800 SH SHARED 01 02 0 36800 0
ROYAL CARIBBEAN COM V7780T103 1208 24500 SH SHARED 01 03 0 24500 0
FLEXTRONICS INTL LTD COM Y2573F102 93150 2025000 SH SHARED 01 2025000 0 0
FLEXTRONICS INTL LTD COM Y2573F102 75440 1640000 SH SHARED 01 05 0 1640000 0
TEEKAY SHIPPING COM Y8564W103 11953 750000 SH SHARED 01 750000 0 0
TEEKAY SHIPPING COM Y8564W103 32 2027 SH SHARED 01 05 0 2027 0
TATA ENGINEERING GB;TCOD ( COM Y85740127 2920 551000 SH SHARED 01 551000 0 0
</TABLE>
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