PIMCO ADVISORS L P /
13F-HR, 2000-02-14
INVESTMENT ADVICE
Previous: BIO IMAGING TECHNOLOGIES INC, 10QSB, 2000-02-14
Next: SHORELINE FINANCIAL CORP, SC 13G/A, 2000-02-14



<PAGE>

               United States Securities and Exchange Commission
                            Washington, D.C. 20549
                                   FORM 13F
        Report for the Calendar Year or Quarter Ended December 31, 1999

- --------------------------------------------------------------------------------

Check here if Amendment:    [_] Amendment No.___
This Amendment              [_] is a restatement
                            [_] adds new holdings entries

- --------------------------------------------------------------------------------
Name of Institutional Investment Manager Filing this Report:

PIMCO Advisors L.P.
- --------------------------------------------------------------------------------
Address:

800 Newport Center Drive, Suite 600, Newport Beach, California 92660
- --------------------------------------------------------------------------------

Form 13-F File No.  28-2701
- --------------------------------------------------------------------------------
  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.

 Pursuant to the requirements of Securities Exchange Act of 1934, the
undersigned institutional investment manager has caused this report to be
signed on its behalf in the City of Newport Beach and the State of California
on the 11th day of February, 2000.

                                                  PIMCO Advisors L.P.
- --------------------------------------------------------------------------------
Person Signing this Report on        (Name of Institutional Investment Manager)
Behalf of Reporting Manager:

Name:   William D. Cvengros
Title:  Chief Executive Officer
Phone:  (949) 219-2200

                                       /s/ WILLIAM D. CVENGROS
                     -----------------------------------------------------------
                     (Signature of Person Duly Authorized to Submit This Report)
- --------------------------------------------------------------------------------
Report Type:

[X] 13F HOLDINGS REPORT. (Check here if all holdings of this Reporting Manager
    are reported in this Report)

[_] 13F NOTICE. (Check here if no holdings are reported in this Report, and all
    holdings are reported by other Reporting Manager(s))

[_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
    Reporting Manager are reported in this Report and a portion are reported
    by other Reporting Manager(s))

- --------------------------------------------------------------------------------
Report Summary:

Number of Other Included Managers:        6
Form 13-F Information Table Entry Total:  4,076
Form 13-F Information Table Value Total:  $62,935,636,561

- --------------------------------------------------------------------------------
List of Other Included Managers

  Name and Form 13-F File numbers of all institutional investment managers with
respect to which this Report is filed, other than the manager filing this
Report.

<TABLE>
<CAPTION>
No    13F File No.:       Name:
- ---------------------------------------------------------------------
<S>   <C>                 <C>
1.    28-5658             Cadence Capital Management
- ---------------------------------------------------------------------
2.                        Reserved
- ---------------------------------------------------------------------
3.    28-4554             NFJ Investment Group
- ---------------------------------------------------------------------
4.    28-4976             Pacific Investment Management Company
- ---------------------------------------------------------------------
5.    28-4558             Parametric Portfolio Associates
- ---------------------------------------------------------------------
6.    28-204              Oppenheimer Capital
- ---------------------------------------------------------------------
7.    28-2701            PIMCO Advisors L.P.
- ---------------------------------------------------------------------
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    Page: 1            Form 13F             Reporting Manager:  Pimco Advisors L.P.   I.D. # 28-2701              Qtr 4 1999
- -----------------------------------------------------------------------------------------------------------------------------
                                                                   Item 6 Inv.
                                                                   Discretion  Item 7                    Item 8
       Item 1       Item 2   Item 3      Item 4         Item 5     S S   S    Managers               Voting Authority
       Name of      Title    Cusip        Fair         Shares or   O H   H     Instr.V                  (Shares)
       Issuer        of      Number      Market        Principal   L R   R              -------------------------------------
                    Class                Value          Amount     E D.V D.Othr            Sole        Shared       None
- -----------------------------------------------------------------------------------------------------------------------------
<S>                <C>     <C>         <C>              <C>      <C> <C> <C>  <C>    <C>            <C>             <C>
   AAR CORP COM    Equity  000361105   6,471,000.00     359,500.00   X          3       176,300.00
                                                                     X          3                     183,200.00
                                          24,156.00       1,342.00   X          5         1,342.00
   A D C           Equity  000886101   4,541,111.00      62,207.00   X          5        62,207.00
   TELECOMMUNICA
   COM
   ACT MFG INC     Equity  000973107   7,387,200.00     194,400.00   X          1       164,300.00
                                                                     X          1                                   30,100.00
   AFLAC INC COM   Equity  001055102   2,536,825.00      53,975.00   X          5        53,975.00
                                     973,747,034.00  20,718,022.00   X          6    17,995,692.00
                                                                     X          6                   2,722,330.00
   AGCO CORP COM   Equity  001084102     134,914.00      10,378.00   X          5        10,378.00
   AG SVCS AMER    Equity  001250109   2,070,000.00     138,000.00   X          1       138,000.00
   INC            COM
   AES CORP COM    Equity  00130H105     367,500.00       4,900.00   X          1         4,900.00
                                       3,344,325.00      44,591.00   X          5        44,591.00
   AMB PROPERTY    Equity  00163T109     592,880.00      29,644.00   X          5        29,644.00
   CORP COM
   AMFM INC COM    Equity  001693100   1,371,474.00      17,583.00   X          5        17,583.00
                                     652,948,842.00   8,371,139.00   X          6     7,068,244.00
                                                                     X          6                   1,302,895.00
   AMR CORP COM    Equity  001765106   1,104,696.00      16,488.00   X          5        16,488.00
                                   1,049,368,539.00  15,662,217.00   X          6    12,531,887.00
                                                                     X          6                   3,130,330.00
   ARM FINANCIAL   Equity  001944107           0.00      17,437.00   X          5        17,437.00
   AT&T CORP COM   Equity  001957109  30,726,378.00     602,478.00   X          1       589,678.00
                                                                     X          1                                   12,800.00
                                      60,885,738.00   1,193,838.00   X          5     1,193,838.00
                                      29,641,353.00     581,203.00   X          6       398,078.00
                                                                     X          6                     183,125.00
   AT&T CORP COM   Equity  001957208   8,469,459.00     148,587.00   X          5       148,587.00
   LIB GRP A
                                      11,274,600.00     197,800.00   X          6       197,800.00
                                      38,093,100.00     668,300.00   X          7       668,300.00
   AVT CORP COM    Equity  002420107  18,772,800.00     782,200.00   X          1       692,400.00
                                                                     X          1                                   89,800.00
                                          24,408.00       1,017.00   X          5         1,017.00
   AXA FINL INC COMEquity  002451102   9,119,208.00     268,212.00   X          5       268,212.00
   ABBOTT LABS     Equity  002824100  15,796,800.00     438,800.00   X          3       363,100.00
   COM
                                                                     X          3                      75,700.00
                                       7,351,668.00     204,213.00   X          5       204,213.00
                                          60,660.00       1,685.00   X          6         1,685.00
   ABINGTON        Equity  00350P100   1,652,200.00     150,200.00   X          1       150,200.00
   BANCORP INC
   NEW    COM
   ABOUT.COM INC   Equity  003736105  13,095,000.00     145,500.00   X          7       145,500.00
   ACCEPTANCE INS  Equity  004308102     113,016.00      18,836.00   X          5        18,836.00
   COS INC COM
   ACNIELSEN       Equity  004833109     349,225.00      13,969.00   X          5        13,969.00
   CORP COM
   ACTUATE CORP    Equity  00508B102  12,388,300.00     288,100.00   X          1       242,900.00
   COM
                                                                     X          1                                   45,200.00
                                          82,646.00       1,922.00   X          5         1,922.00
   ACXIOM CORP     Equity  005125109     283,224.00      11,801.00   X          5        11,801.00
   COM
   ADAPTIVE        Equity  00650M104     247,308.00       3,342.00   X          5         3,342.00
   BROADBAND CP
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    Page: 2            Form 13F             Reporting Manager:  Pimco Advisors L.P.   I.D. # 28-2701              Qtr 4 1999
- -----------------------------------------------------------------------------------------------------------------------------
                                                                   Item 6 Inv.
                                                                   Discretion  Item 7                    Item 8
       Item 1       Item 2   Item 3      Item 4         Item 5     S S   S    Managers               Voting Authority
       Name of      Title    Cusip        Fair         Shares or   O H   H     Instr.V                  (Shares)
       Issuer        of      Number      Market        Principal   L R   R              -------------------------------------
                    Class                Value          Amount     E D.V D.Othr            Sole        Shared       None
- -----------------------------------------------------------------------------------------------------------------------------
<S>                <C>     <C>         <C>              <C>      <C> <C> <C>  <C>    <C>            <C>             <C>
   ADAPTEC INC     Equity  00651F108  33,765,000.00     675,300.00   X          1       638,900.00
   COM
                                                                     X          1                                   36,400.00
                                       5,883,700.00     117,674.00   X          5       117,674.00
                                       3,242,950.00      64,859.00   X          6        41,769.00
                                                                     X          6                      23,090.00
   Adeplhia        Equity  006848402     300,800.00       1,600.00   X          4         1,600.00
   Communications
   Conv. Pf
   ADOBE SYS INC   Equity  00724F101  33,211,900.00     495,700.00   X          1       468,900.00
   COM
                                                                     X          1                                   26,800.00
                                       1,670,109.00      24,927.00   X          5        24,927.00
   ADTRAN INC COM  Equity  00738A106     266,832.00       5,232.00   X          5         5,232.00
   ADVANCED        Equity  00754A105     551,790.00      12,262.00   X          5        12,262.00
   FIBRE COMMNCT
   COM
   AEROFLEX INC    Equity  007768104      35,710.00       3,571.00   X          5         3,571.00
   COM
                                       5,910,000.00     591,000.00   X          7       591,000.00
   ADVANCED        Equity  007903107     622,920.00      21,480.00   X          5        21,480.00
   MICRO DEVICES
   COM
   ADVANCED        Equity  007973100   7,565,600.00     154,400.00   X          1       130,800.00
   ENERGY INDS
   COM
                                                                     X          1                                   23,600.00
                                          54,733.00       1,117.00   X          5         1,117.00
                                       7,886,550.00     160,950.00   X          7       160,950.00
   AES Trust III CoEquity  00808N202   2,480,000.00      40,000.00   X          4        40,000.00
   Pfd.
   AETNA INC COM   Equity  008117103   2,922,024.00      52,179.00   X          5        52,179.00
                                      53,566,800.00     956,550.00   X          6       716,750.00
                                                                     X          6                     239,800.00
                                      26,075,840.00     465,640.00   X          7       465,640.00
   AFFILIATED      Equity  008190100     519,754.00      11,299.00   X          5        11,299.00
   COMPUTER SVCS
   - A
   AFFILIATED      Equity  008252108     378,280.00       9,457.00   X          5         9,457.00
   MANAGERS
   GROUP
   AFFYMETRIX INC  Equity  00826T108     374,000.00       2,200.00   X          5         2,200.00
   COM
   AGRIBRANDS      Equity  00849R105     257,830.00       5,605.00   X          5         5,605.00
   INTL INC COM
   AIR EXPRESS     Equity  009104100     199,744.00       6,242.00   X          5         6,242.00
   INTL CORP COM
                                      11,094,400.00     346,700.00   X          6       282,700.00
                                                                     X          6                      64,000.00
   AIR PRODS &     Equity  009158106     723,758.00      21,287.00   X          5        21,287.00
   CHEMS INC COM
                                          57,800.00       1,700.00   X          6         1,700.00
   AIRGAS INC COM  Equity  009363102     165,770.00      16,577.00   X          5        16,577.00
   ALABAMA NATL    Equity  010317105   2,000,700.00     105,300.00   X          1       105,300.00
   BANCORP D COM
                                           5,700.00         300.00   X          5           300.00
   ALBANY INTL     Equity  012348108      79,504.00       4,969.00   X          5         4,969.00
   CORP CL A
                                       5,578,976.00     348,686.00   X          6       348,686.00
   ALBEMARLE       Equity  012653101     209,266.00      11,014.00   X          5        11,014.00

   ALBERTO         Equity  013068101     476,060.00      18,310.00   X          5        18,310.00
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    Page: 3            Form 13F             Reporting Manager:  Pimco Advisors L.P.   I.D. # 28-2701              Qtr 4 1999
- -----------------------------------------------------------------------------------------------------------------------------
                                                                   Item 6 Inv.
                                                                   Discretion  Item 7                    Item 8
       Item 1       Item 2   Item 3      Item 4         Item 5     S S   S    Managers               Voting Authority
       Name of      Title    Cusip        Fair         Shares or   O H   H     Instr.V                  (Shares)
       Issuer        of      Number      Market        Principal   L R   R              -------------------------------------
                    Class                Value          Amount     E D.V D.Othr            Sole        Shared       None
- -----------------------------------------------------------------------------------------------------------------------------
<S>                <C>     <C>         <C>              <C>      <C> <C> <C>  <C>    <C>            <C>             <C>
   CULVER CO CL B
   CONV
   ALBERTSONS      Equity  013104104   2,790,528.00      87,204.00   X          5        87,204.00
   INC COM
                                          54,400.00       1,700.00   X          6         1,700.00
   ALCAN           Equity  013716105     380,398.00       9,278.00   X          5         9,278.00
   ALUMINIUM NEW
   COM
   ALCOA INC       Equity  013817101  33,598,400.00     404,800.00   X          1       397,100.00
                                                                     X          1                                    7,700.00
                                      15,921,392.00     191,824.00   X          5       191,824.00
                                     835,168,493.00  10,062,271.00   X          6     8,351,261.00
                                                                     X          6                   1,711,010.00
   ALEXANDER &     Equity  014482103     304,727.00      13,249.00   X          5        13,249.00
   BALDWIN COM
   ALKERMES INC    Equity  01642T108     364,609.00       7,441.00   X          5         7,441.00
   COM
                                      34,388,200.00     701,800.00   X          7       701,800.00
   ALLEGHANY       Equity  017175100     622,356.00       3,346.00   X          5         3,346.00
   CORP DEL COM
   ALLEGHENY       Equity  017361106     430,812.00      15,956.00   X          5        15,956.00
   ENERGY INC COM
                                          44,982.00       1,666.00   X          6         1,333.00
                                                                     X          6                         333.00
   ALLEGHENY       Equity  01741R102     191,422.00       8,701.00   X          5         8,701.00
   TECHNOLOGIES
   COM
                                       2,305,600.00     104,800.00   X          6        73,100.00
                                                                     X          6                      31,700.00
   ALLEGIANCE      Equity  01747T102     539,672.00       5,866.00   X          5         5,866.00
   TELECOM INC
   COM
   ALLERGAN INC    Equity  018490102  36,676,900.00     733,538.00   X          1       696,638.00
   COM
                                                                     X          1                                   36,900.00
                                       1,111,150.00      22,223.00   X          5        22,223.00
                                      20,000,000.00     400,000.00   X          7       400,000.00
   ALLIANCE        Equity  01877H100   8,132,800.00     478,400.00   X          1       404,500.00
   SEMICONDUCTOR
   CORP
                                                                     X          1                                   73,900.00
   ALLIANT ENERGY  Equity  018802108           0.00      21,863.00   X          5        21,863.00
   CORP
                                               0.00       1,849.00   X          6         1,480.00
                                                                     X          6                         369.00
   ALLIANT         Equity  018804104      45,198.00         729.00   X          5           729.00
   TECHSYSTEMS
   COM
                                       4,005,200.00      64,600.00   X          6        64,600.00
   ALLIED CAP      Equity  01903Q108     103,986.00       5,777.00   X          5         5,777.00
   CORP NEW COM
                                       5,013,000.00     278,500.00   X          7       278,500.00
   ALLIED WASTE    Equity  019589308     197,523.00      21,947.00   X          5        21,947.00
   INDS INC COM
   PAR$.0
   ALLMERICA FINL  Equity  019754100   1,810,312.00      32,327.00   X          5        32,327.00
   CORP COM
   ALLSTATE CORP   Equity  020002101   6,101,904.00     254,246.00   X          5       254,246.00
   COM
   ALLTEL CORP     Equity  020039103  29,216,000.00     352,000.00   X          1       345,200.00
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    Page: 4            Form 13F             Reporting Manager:  Pimco Advisors L.P.   I.D. # 28-2701              Qtr 4 1999
- -----------------------------------------------------------------------------------------------------------------------------
                                                                   Item 6 Inv.
                                                                   Discretion  Item 7                    Item 8
       Item 1       Item 2   Item 3      Item 4         Item 5     S S   S    Managers               Voting Authority
       Name of      Title    Cusip        Fair         Shares or   O H   H     Instr.V                  (Shares)
       Issuer        of      Number      Market        Principal   L R   R              -------------------------------------
                    Class                Value          Amount     E D.V D.Othr            Sole        Shared       None
- -----------------------------------------------------------------------------------------------------------------------------
<S>                <C>     <C>         <C>              <C>      <C> <C> <C>  <C>    <C>            <C>             <C>
                                                                     X          1                                    6,800.00
                                       5,176,876.00      62,372.00   X          5        62,372.00
                                          28,552.00         344.00   X          6           344.00
   ALTERA CORP     Equity  021441100  30,960,000.00     619,200.00   X          1       607,100.00
   COM
                                                                     X          1                                   12,100.00
                                       2,325,050.00      46,501.00   X          5        46,501.00
                                      17,500,000.00     350,000.00   X          7       350,000.00
   ALZA CORP DEL   Equity  022615108     663,985.00      18,971.00   X          5        18,971.00
   COM
   AMAZON COM      Equity  023135106   1,156,796.00      15,221.00   X          5        15,221.00
   INC COM
   AMBAC FINL      Equity  023139108  28,189,824.00     542,112.00   X          1       510,812.00
   GROUP INC COM
                                                                     X          1                                   31,300.00
                                       3,182,608.00      61,204.00   X          5        61,204.00
   AMERADA HESS    Equity  023551104     818,976.00      14,368.00   X          5        14,368.00
   CORP COM
   AMEREN CORP     Equity  023608102     812,460.00      24,620.00   X          5        24,620.00
   COM
   AMERICA ONLINE  Equity  02364J104     456,000.00       6,000.00   X          1         6,000.00
   INC DEL COM
                                      22,888,236.00     301,161.00   X          5       301,161.00
                                     125,780,000.00   1,655,000.00   X          7     1,655,000.00
   AMERICAN ELEC   Equity  025537101   1,358,400.00      42,450.00   X          5        42,450.00
   PWR INC COM
                                         112,000.00       3,500.00   X          6         3,500.00
   AMERN EAGLE     Equity  02553E106   9,243,000.00     205,400.00   X          1       179,700.00
   OUTFITTERS COM
                                                                     X          1                                   25,700.00
                                         374,130.00       8,314.00   X          5         8,314.00
   AMERICAN        Equity  025816109  32,802,098.00     197,603.00   X          1       193,803.00
   EXPRESS CO COM
                                                                     X          1                                    3,800.00
                                      11,653,200.00      70,200.00   X          5        70,200.00
                                       7,387,000.00      44,500.00   X          6        26,400.00
                                                                     X          6                      18,100.00
                                      85,755,600.00     516,600.00   X          7       516,600.00
   AMERICAN        Equity  02629V108   4,953,600.00     309,600.00   X          1       262,000.00
   FREIGHTWAYS
   COM
                                                                     X          1                                   47,600.00
                                          47,456.00       2,966.00   X          5         2,966.00
   AMERICAN        Equity  026351106   8,795,252.00     115,727.00   X          5       115,727.00
   GENERAL CORP
   COM
                                          38,760.00         510.00   X          6           510.00
   AMERICAN        Equity  026375105     332,712.00      13,863.00   X          5        13,863.00
   GREETINGS CP
   CL A
                                          74,400.00       3,100.00   X          6           600.00
                                                                     X          6                       2,500.00
   AMERICAN HOME   Equity  026609107   4,843,800.00     124,200.00   X          5       124,200.00
   PRODS CP COM
                                   1,161,736,446.00  29,788,114.00   X          6    24,687,504.00
                                                                     X          6                   5,100,610.00
   AMERICAN INTL   Equity  026874107  53,420,688.00     494,636.00   X          5       494,636.00
   GROUP COM
                                       9,908,028.00      91,741.00   X          6        77,861.00
                                                                     X          6                      13,880.00
                                      67,586,940.00     625,805.00   X          7       625,805.00
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    Page: 5            Form 13F             Reporting Manager:  Pimco Advisors L.P.   I.D. # 28-2701              Qtr 4 1999
- -----------------------------------------------------------------------------------------------------------------------------
                                                                   Item 6 Inv.
                                                                   Discretion  Item 7                    Item 8
       Item 1       Item 2   Item 3      Item 4         Item 5     S S   S    Managers               Voting Authority
       Name of      Title    Cusip        Fair         Shares or   O H   H     Instr.V                  (Shares)
       Issuer        of      Number      Market        Principal   L R   R              -------------------------------------
                    Class                Value          Amount     E D.V D.Othr            Sole        Shared       None
- -----------------------------------------------------------------------------------------------------------------------------
<S>                <C>     <C>         <C>              <C>      <C> <C> <C>  <C>    <C>            <C>             <C>
   AMERICAN MGMT   Equity  027352103     352,470.00      11,370.00   X          5        11,370.00
   SYS INC COM
   AMERICAN MED    Equity  02744P101      17,244.00       2,874.00   X          5         2,874.00
   SEC GROUP COM
                                       1,518,660.00     253,110.00   X          6       251,710.00
                                                                     X          6                       1,400.00
   AMERICAN MOBIL  Equity  02755R103      77,280.00       3,680.00   X          5         3,680.00
   SATELLT COM
                                       5,250,000.00     250,000.00   X          7       250,000.00
   AMERICAN        Equity  027714104   4,638,400.00     356,800.00   X          6       291,800.00
   NATIONAL CAN
   GROUP
                                                                     X          6                      65,000.00
   AMERN PWR       Equity  029066107   2,050,724.00      78,874.00   X          5        78,874.00
   CONVERSION
   COM
   AMERICAN STD    Equity  029712106     489,118.00      10,633.00   X          5        10,633.00
   COS INC COM
   AMERICAN        Equity  029912201     414,470.00      13,370.00   X          5        13,370.00
   TOWER CORP CL
   A
   AMERICREDIT     Equity  03060R101     661,500.00      36,750.00   X          5        36,750.00
   CORP COM
                                       3,900,600.00     216,700.00   X          7       216,700.00
   AMERISOURCE     Equity  03071P102      77,565.00       5,171.00   X          5         5,171.00
   HEALTH CP CL A
                                      16,882,950.00   1,125,530.00   X          6     1,125,530.00
   AMERITRADE      Equity  03072H109     259,886.00      11,813.00   X          5        11,813.00
   HLDG CORP
   AMERUS LIFE     Equity  030732101   5,973,767.00     259,729.00   X          3       139,829.00
   HLDGS INC COM
                                                                     X          3                     119,900.00
                                          13,409.00         583.00   X          5           583.00
   AMES DEPT       Equity  030789507   5,382,400.00     185,600.00   X          1       157,700.00
   STORES INC COM
   NEW
                                                                     X          1                                   27,900.00
                                          96,135.00       3,315.00   X          5         3,315.00
   AMGEN INC COM   Equity  031162100  15,971,160.00     266,186.00   X          5       266,186.00
                                         432,000.00       7,200.00   X          6         7,200.00
                                      62,076,000.00   1,034,600.00   X          7     1,034,600.00
   AMKOR           Equity  031652100  12,723,200.00     454,400.00   X          1       427,900.00
   TECHNOLOGY
   INC COM
                                                                     X          1                                   26,500.00
                                         269,668.00       9,631.00   X          5         9,631.00
   AMSOUTH         Equity  032165102     936,871.00      49,309.00   X          5        49,309.00
   BANCORPORATIO
   COM
                                         355,490.00      18,710.00   X          6        18,710.00
   ANACOMP INC     Equity  032371106     293,436.00      16,302.00   X          5        16,302.00
   DEL COM
   ANADARKO PETE   Equity  032511107   4,171,800.00     122,700.00   X          1       116,400.00
   CORP COM
                                                                     X          1                                    6,300.00
                                       2,051,424.00      60,336.00   X          5        60,336.00
                                     126,486,868.00   3,720,202.00   X          6     2,915,502.00
                                                                     X          6                     804,700.00
   ANALOG          Equity  032654105   6,148,881.00      66,117.00   X          5        66,117.00
   DEVICES INC COM
   ANALYSTS INTL   Equity  032681108      33,924.00       2,827.00   X          5         2,827.00
   CORP
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    Page: 6            Form 13F             Reporting Manager:  Pimco Advisors L.P.   I.D. # 28-2701              Qtr 4 1999
- -----------------------------------------------------------------------------------------------------------------------------
                                                                   Item 6 Inv.
                                                                   Discretion  Item 7                    Item 8
       Item 1       Item 2   Item 3      Item 4         Item 5     S S   S    Managers               Voting Authority
       Name of      Title    Cusip        Fair         Shares or   O H   H     Instr.V                  (Shares)
       Issuer        of      Number      Market        Principal   L R   R              -------------------------------------
                    Class                Value          Amount     E D.V D.Othr            Sole        Shared       None
- -----------------------------------------------------------------------------------------------------------------------------
<S>                <C>     <C>         <C>              <C>      <C> <C> <C>  <C>    <C>            <C>             <C>
                                       3,243,600.00     270,300.00   X          6       270,300.00
   ANDOVER         Equity  034258103   1,307,600.00      46,700.00   X          3                      46,700.00
   BANCORP INC D
   ANDREW CORP     Equity  034425108     232,769.00      12,251.00   X          5        12,251.00
   COM
   ANHEUSER        Equity  035229103  31,644,700.00     445,700.00   X          1       436,400.00
   BUSCH COS INC
   COM
                                                                     X          1                                    9,300.00
                                       7,653,800.00     107,800.00   X          3        42,000.00
                                                                     X          3                      65,800.00
                                      10,182,536.00     143,416.00   X          5       143,416.00
                                       3,291,773.00      46,363.00   X          6        40,063.00
                                                                     X          6                       6,300.00
   ANNTAYLOR       Equity  036115103   5,287,000.00     155,500.00   X          1       130,600.00
   STORES CORP
   COM
                                                                     X          1                                   24,900.00
                                         153,238.00       4,507.00   X          5         4,507.00
   ANSYS INC       Equity  03662Q105   3,920,400.00     356,400.00   X          1       356,400.00
          COM
   ANTHRACITE      Equity  037023108     117,432.00      19,572.00   X          5        19,572.00
   CAPITAL INC
   AON CORP COM    Equity  037389103   2,982,680.00      74,567.00   X          5        74,567.00
                                       1,000,000.00      25,000.00   X          7        25,000.00
   APACHE CORP     Equity  037411105   4,506,600.00     121,800.00   X          1       115,400.00
   COM
                                                                     X          1                                    6,400.00
                                         517,260.00      13,980.00   X          5        13,980.00
   Apache Corp.    Equity  037411600   2,772,000.00      77,000.00   X          4        77,000.00
   Conv. Pfd.
   APARTMENT       Equity  03748R101  25,280,000.00     632,000.00   X          1       595,800.00
   INVT & MGMT CL
   A
                                                                     X          1                                   36,200.00
                                         131,560.00       3,289.00   X          5         3,289.00
   APOLLO GROUP    Equity  037604105     528,400.00      26,420.00   X          5        26,420.00
   INC CL A
   APPLE           Equity  037833100  11,128,120.00     108,040.00   X          5       108,040.00
   COMPUTER INC
   COM
                                      90,815,100.00     881,700.00   X          7       881,000.00
                                                                     X          7                         700.00
   APRIA           Equity  037933108     188,874.00      10,493.00   X          5        10,493.00
   HEALTHCARE
   GROUP COM
   APPLIED         Equity  03820C105      32,793.00       1,929.00   X          5         1,929.00
   INDLTECH INC
   COM
                                       2,198,100.00     129,300.00   X          6       104,700.00
                                                                     X          6                      24,600.00
   APPLIED MATLS   Equity  038222105  45,415,200.00     357,600.00   X          1       350,700.00
   INC COM
                                                                     X          1                                    6,900.00
                                       7,792,593.00      61,359.00   X          5        61,359.00
                                      57,150,000.00     450,000.00   X          7       450,000.00
   APPLIED PWR     Equity  038225108     497,502.00      13,446.00   X          5        13,446.00
   INC CL A
                                      18,287,250.00     494,250.00   X          6       416,150.00
                                                                     X          6                      78,100.00
   APPLIED MICRO   Equity   03822W10  40,614,600.00     319,800.00   X          1       303,500.00
   CIRCUITS COM
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    Page: 7            Form 13F             Reporting Manager:  Pimco Advisors L.P.   I.D. # 28-2701              Qtr 4 1999
- -----------------------------------------------------------------------------------------------------------------------------
                                                                   Item 6 Inv.
                                                                   Discretion  Item 7                    Item 8
       Item 1       Item 2   Item 3      Item 4         Item 5     S S   S    Managers               Voting Authority
       Name of      Title    Cusip        Fair         Shares or   O H   H     Instr.V                  (Shares)
       Issuer        of      Number      Market        Principal   L R   R              -------------------------------------
                    Class                Value          Amount     E D.V D.Othr            Sole        Shared       None
- -----------------------------------------------------------------------------------------------------------------------------
<S>                <C>     <C>         <C>              <C>      <C> <C> <C>  <C>    <C>            <C>             <C>
                                                                     X          1                                   16,300.00
                                         949,960.00       7,480.00   X          5         7,480.00
                                      53,340,000.00     420,000.00   X          7       420,000.00
   APPLIED         Equity  038236105   7,692,300.00     233,100.00   X          1       197,300.00
   SCIENCE &
   TECHN INC COM
                                                                     X          1                                   35,800.00
   ARCHER          Equity  039483102     860,220.00      71,685.00   X          5        71,685.00
   DANIELS
   MIDLAND COM
                                          68,040.00       5,670.00   X          6         5,670.00
   ARCHSTONE       Equity  039581103      72,540.00       3,627.00   X          5         3,627.00
   CMNTYS TR SH
   BEN INT
                                       7,196,680.00     359,834.00   X          6       295,284.00
                                                                     X          6                      64,550.00
   ARDENT          Equity  039794102   8,533,200.00     218,800.00   X          1       201,400.00
   SOFTWARE INC
   COM
                                                                     X          1                                   17,400.00
                                          87,711.00       2,249.00   X          5         2,249.00
   ARGOSY GAMING   Equity  040228108   7,968,000.00     498,000.00   X          1       433,600.00
   CO COM
                                                                     X          1                                   64,400.00
                                          16,448.00       1,028.00   X          5         1,028.00
   ARIBA INC       Equity  04033V104 111,510,000.00     630,000.00   X          7       630,000.00
   ARKANSAS BEST   Equity  040790107   2,602,800.00     216,900.00   X          1       216,900.00
   CORP DEL COM
                                           3,096.00         258.00   X          5           258.00
   ARMSTRONG       Equity  042476101  11,185,350.00     338,950.00   X          3       121,800.00
   WORLD INDS
   COM
                                                                     X          3                     217,150.00
                                         312,180.00       9,460.00   X          5         9,460.00
   ARROW           Equity  042735100     386,300.00      15,452.00   X          5        15,452.00
   ELECTRS INC
   COM
                                     130,004,775.00   5,200,191.00   X          6     4,281,291.00
                                                                     X          6                     918,900.00
                                      24,882,500.00     995,300.00   X          7       995,300.00
   ARROW INTL INC  Equity  042764100   7,569,000.00     261,000.00   X          3       127,400.00
   COM
                                                                     X          3                     133,600.00
                                          65,221.00       2,249.00   X          5         2,249.00
   ART             Equity  04289L107  13,145,600.00     102,700.00   X          7       102,700.00
   TECHNOLOGY
   GROUP INC
   ARTHROCARE      Equity  043136100  11,754,700.00     192,700.00   X          1       176,900.00
   CORP
                                                                     X          1                                   15,800.00
                                      13,011,300.00     213,300.00   X          7       213,300.00
   ARVIN           Equity  043339100   6,661,200.00     237,900.00   X          3       120,900.00
   INDUSTRIES INC                                                    X          3                     117,000.00
                                         194,992.00       6,964.00   X          5         6,964.00
   ASHLAND INC     Equity  044204105     415,272.00      12,584.00   X          5        12,584.00
   COM
   ASIA PULP &     Equity  04516V100  21,044,000.00   2,630,500.00   X          7     2,630,500.00
   PAPER CO
   SPONSORED
   ASPECT          Equity  04523Q102     346,905.00       8,895.00   X          5         8,895.00
   COMMUNICATION
   COM
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    Page: 8            Form 13F             Reporting Manager:  Pimco Advisors L.P.   I.D. # 28-2701              Qtr 4 1999
- -----------------------------------------------------------------------------------------------------------------------------
                                                                   Item 6 Inv.
                                                                   Discretion  Item 7                    Item 8
       Item 1       Item 2   Item 3      Item 4         Item 5     S S   S    Managers               Voting Authority
       Name of      Title    Cusip        Fair         Shares or   O H   H     Instr.V                  (Shares)
       Issuer        of      Number      Market        Principal   L R   R              -------------------------------------
                    Class                Value          Amount     E D.V D.Othr            Sole        Shared       None
- -----------------------------------------------------------------------------------------------------------------------------
<S>                <C>     <C>         <C>              <C>      <C> <C> <C>  <C>    <C>            <C>             <C>
   ASSOCIATED      Equity  045487105     267,308.00       7,862.00   X          5         7,862.00
   BANC CORP COM
   ASSOCIATED      Equity  045604105     331,040.00      41,380.00   X          5        41,380.00
   ESTATE RLTY
   COM
   ASSOCIATED      Equity  045651106     214,578.00       2,358.00   X          5         2,358.00
   GROUP INC CL A
   AT HOME         Equity  045919107     541,112.00      12,584.00   X          5        12,584.00
   CORPORATION
   ASSOCIATES      Equity  046008108   2,721,114.00     100,782.00   X          5       100,782.00
   FIRST CAP CL A
                                           4,590.00         170.00   X          6           170.00
   ASTEC INDS INC  Equity  046224101   6,336,500.00     333,500.00   X          1       304,200.00
   COM
                                                                     X          1                                   29,300.00
                                          54,777.00       2,883.00   X          5         2,883.00
   ASTORIA FINL    Equity  046265104      96,120.00       3,204.00   X          5         3,204.00
   CORP COM
                                       7,281,000.00     242,700.00   X          7       242,700.00
   ASYST           Equity  04648X107  11,761,200.00     178,200.00   X          1       150,600.00
   TECHNOLOGY CP
   COM
                                                                     X          1                                   27,600.00
                                          27,522.00         417.00   X          5           417.00
   ATLANTIC COAST  Equity  048396105      80,856.00       3,369.00   X          5         3,369.00
   AIR HLD COM
                                       7,195,200.00     299,800.00   X          7       299,800.00
   ATLANTIC        Equity  048825103  25,903,200.00     301,200.00   X          1       295,400.00
   RICHFIELD CO
   COM
                                                                     X          1                                    5,800.00
                                       2,471,210.00      28,735.00   X          5        28,735.00
   ATMEL CORP      Equity  049513104   1,381,830.00      46,061.00   X          5        46,061.00
   COM
                                      20,400,000.00     680,000.00   X          7       680,000.00
   AUDIOVOX CORP   Equity  050757103   3,972,000.00     132,400.00   X          1       132,400.00
   CL A
                                          31,500.00       1,050.00   X          5         1,050.00
   AUTODESK INC    Equity  052769106     279,786.00       8,229.00   X          5         8,229.00
   COM
   AUTOMATIC       Equity  053015103   4,742,010.00      87,815.00   X          5        87,815.00
   DATA PROCESS
   COM
                                          98,550.00       1,825.00   X          6         1,825.00
   AUTONATION INC  Equity   05329W10      72,495.00       8,055.00   X          5         8,055.00
   COM
                                          18,000.00       2,000.00   X          6         2,000.00
   AUTOZONE INC    Equity  053332102     522,752.00      16,336.00   X          5        16,336.00
   COM
   AVALON BAY      Equity  053484101     720,335.00      20,581.00   X          5        20,581.00
   CMNTYS INC COM
   AVERY           Equity  053611109   1,721,121.00      23,577.00   X          5        23,577.00
   DENNISON CORP
   COM
                                         671,600.00       9,200.00   X          6         9,200.00
   AVIS RENT A CAR Equity  053790101      53,222.00       2,047.00   X          5         2,047.00
   INC COM
                                       6,957,600.00     267,600.00   X          7       267,600.00
   AVISTA CORP     Equity  05379B107   5,992,500.00     399,500.00   X          3       223,100.00
   COM
                                                                     X          3                     176,400.00
                                           1,020.00          68.00   X          5            68.00
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    Page: 9            Form 13F             Reporting Manager:  Pimco Advisors L.P.   I.D. # 28-2701              Qtr 4 1999
- -----------------------------------------------------------------------------------------------------------------------------
                                                                   Item 6 Inv.
                                                                   Discretion  Item 7                    Item 8
       Item 1       Item 2   Item 3      Item 4         Item 5     S S   S    Managers               Voting Authority
       Name of      Title    Cusip        Fair         Shares or   O H   H     Instr.V                  (Shares)
       Issuer        of      Number      Market        Principal   L R   R              -------------------------------------
                    Class                Value          Amount     E D.V D.Othr            Sole        Shared       None
- -----------------------------------------------------------------------------------------------------------------------------
<S>                <C>     <C>         <C>              <C>      <C> <C> <C>  <C>    <C>            <C>             <C>
   AVNET INC COM   Equity  053807103     441,900.00       7,365.00   X          5         7,365.00
                                      17,925,600.00     298,760.00   X          6       193,980.00
                                                                     X          6                     104,780.00
   AVON PRODS INC  Equity  054303102   2,466,123.00      74,731.00   X          5        74,731.00
   COM
                                     496,773,420.00  15,053,740.00   X          6    13,113,184.00
                                                                     X          6                   1,940,556.00
   BB&T CORP COM   Equity  054937107     760,590.00      28,170.00   X          5        28,170.00
   BISYS GROUP     Equity  055472104     429,130.00       6,602.00   X          5         6,602.00
   INC COM
   BJ SERVICES CO  Equity  055482103     725,676.00      17,278.00   X          5        17,278.00
   COM
   BJS WHOLESALE   Equity  05548J106  35,402,400.00     983,400.00   X          1       932,300.00
   CLUB INC COM
                                                                     X          1                                   51,100.00
                                         880,380.00      24,455.00   X          5        24,455.00
                                       9,871,200.00     274,200.00   X          7       274,200.00
   BMC INDS INC    Equity  055607105       8,665.00       1,733.00   X          5         1,733.00
   MINN COM
                                       7,082,620.00   1,416,524.00   X          6     1,416,524.00
   BMC SOFTWARE    Equity  055921100  37,176,000.00     464,700.00   X          1       455,800.00
   INC COM
                                                                     X          1                                    8,900.00
                                       3,285,920.00      41,074.00   X          5        41,074.00
   BAKER HUGHES    Equity  057224107     527,709.00      25,129.00   X          5        25,129.00
   INC COM
                                          31,290.00       1,490.00   X          7         1,490.00
   BALDOR ELEC CO  Equity  057741100     148,968.00       8,276.00   X          5         8,276.00
   COM
                                      10,458,036.00     581,002.00   X          6       581,002.00
   BALL CORP COM   Equity  058498106   2,077,647.00      53,273.00   X          5        53,273.00
   BANK OF         Equity  060505104  38,669,550.00     773,391.00   X          5       773,391.00
   AMERICA CORP
   COM
                                         900,800.00      18,016.00   X          6         2,924.00
                                                                     X          6                      15,092.00
   BANK NEW YORK   Equity  064057102   8,223,800.00     205,595.00   X          5       205,595.00
   INC COM
                                         232,000.00       5,800.00   X          6         3,000.00
                                                                     X          6                       2,800.00
   BANK ONE CORP   Equity  06423A103  14,886,784.00     465,212.00   X          5       465,212.00
   COM
   BANK UTD CORP   Equity  065412108  24,120,234.00     893,342.00   X          1       842,242.00
   CL A
                                                                     X          1                                   51,100.00
                                          48,897.00       1,811.00   X          5         1,811.00
   BANKATLANTIC    Equity  065908501   4,821,620.00   1,205,405.00   X          3       743,808.00
   BANCORP
                                                                     X          3                     461,597.00
   BANTA CORP      Equity  066821109   6,442,300.00     280,100.00   X          3       151,800.00
                                                                     X          3                     128,300.00
                                         164,404.00       7,148.00   X          5         7,148.00
   BARD C R INC    Equity  067383109  21,875,008.00     412,736.00   X          1       388,836.00
   COM
                                                                     X          1                                   23,900.00
                                       2,142,207.00      40,419.00   X          5        40,419.00
   BARNES & NOBLE  Equity  067774109   4,924,500.00     234,500.00   X          1       219,900.00
   INC COM
                                                                     X          1                                   14,600.00
                                         131,523.00       6,263.00   X          5         6,263.00
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    Page: 10           Form 13F             Reporting Manager:  Pimco Advisors L.P.   I.D. # 28-2701              Qtr 4 1999
- -----------------------------------------------------------------------------------------------------------------------------
                                                                   Item 6 Inv.
                                                                   Discretion  Item 7                    Item 8
       Item 1       Item 2   Item 3      Item 4         Item 5     S S   S    Managers               Voting Authority
       Name of      Title    Cusip        Fair         Shares or   O H   H     Instr.V                  (Shares)
       Issuer        of      Number      Market        Principal   L R   R              -------------------------------------
                    Class                Value          Amount     E D.V D.Othr            Sole        Shared       None
- -----------------------------------------------------------------------------------------------------------------------------
<S>                <C>     <C>         <C>              <C>      <C> <C> <C>  <C>    <C>            <C>             <C>
   BARNES GROUP    Equity  067806109   5,625,600.00     351,600.00   X          3       168,500.00
   INC COM
                                                                     X          3                     183,100.00
                                          12,384.00         774.00   X          5           774.00
   BARRICK GOLD    Equity  067901108     689,094.00      38,283.00   X          5        38,283.00
   CORP COM
   BATTLE MTN      Equity  071593107     102,258.00      51,129.00   X          5        51,129.00
   GOLD CO COM
   BAUSCH & LOMB   Equity  071707103  35,659,200.00     524,400.00   X          1       497,700.00
   INC COM
                                                                     X          1                                   26,700.00
                                       2,915,568.00      42,876.00   X          5        42,876.00
   BAXTER INTL INC Equity  071813109   6,185,088.00      98,176.00   X          5        98,176.00
   COM
   BEA SYS INC COM Equity  073325102  54,803,000.00     782,900.00   X          1       743,500.00
                                                                     X          1                                   39,400.00
                                       1,442,700.00      20,610.00   X          5        20,610.00
   BEAR STEARNS    Equity  073902108   4,386,688.00     102,016.00   X          5       102,016.00
   COS INC COM
   BECKMAN         Equity  075811109     561,561.00      11,011.00   X          5        11,011.00
   COULTER INC
   BECTON          Equity  075887109     847,503.00      31,389.00   X          5        31,389.00
   DICKINSON & CO
   COM
                                     594,806,544.00  22,029,872.00   X          6    18,744,817.00
                                                                     X          6                   3,285,055.00
   BED BATH &      Equity  075896100  31,097,430.00     888,498.00   X          1       842,298.00
   BEYOND INC COM
                                                                     X          1                                   46,200.00
                                         743,575.00      21,245.00   X          5        21,245.00
                                      15,750,000.00     450,000.00   X          7       450,000.00
   BELL ATLANTIC   Equity  077853109  44,107,420.00     711,410.00   X          3       506,994.00
   CORP COM
                                                                     X          3                     204,416.00
                                      36,055,108.00     581,534.00   X          5       581,534.00
                                   1,002,871,638.00  16,175,349.00   X          6    12,836,879.00
                                                                     X          6                   3,338,470.00
   BELLSOUTH       Equity  079860102  36,068,411.00     767,413.00   X          5       767,413.00
   CORP COM
                                         110,920.00       2,360.00   X          6         2,360.00
   BELO A H CORP   Equity  080555105     246,354.00      12,966.00   X          5        12,966.00
   DEL COM SER A
   BEMIS INC COM   Equity  081437105     260,890.00       7,454.00   X          5         7,454.00
   BERGEN          Equity  083739102     183,768.00      22,971.00   X          5        22,971.00
   BRUNSWIG
   CORP CL A
   BERKSHIRE       Equity  084670207     373,320.00         204.00   X          5           204.00
   HATHAWAY INC
   CL B
                                       8,099,580.00       4,426.00   X          6         3,426.00
                                                                     X          6                       1,000.00
   BERRY PETE CO   Equity  085789105   3,097,500.00     206,500.00   X          3       111,000.00
   CL A
                                                                     X          3                      95,500.00
                                          48,210.00       3,214.00   X          5         3,214.00
   BEST BUY INC    Equity  086516101   1,681,850.00      33,637.00   X          5        33,637.00
   COM
   BESTFOODS COM   Equity  08658U101   1,429,516.00      26,972.00   X          5        26,972.00
   BETHLEHEM STL   Equity  087509105     126,192.00      15,774.00   X          5        15,774.00
   CORP COM
   BEVERLY         Equity  087851309      88,280.00      22,070.00   X          5        22,070.00
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
    Page: 11            Form 13F             Reporting Manager:  Pimco Advisors L.P.   I.D. # 28-2701              Qtr 4 1999
- -----------------------------------------------------------------------------------------------------------------------------
                                                                   Item 6 Inv.
                                                                   Discretion  Item 7                    Item 8
       Item 1       Item 2   Item 3      Item 4         Item 5     S S   S    Managers               Voting Authority
       Name of      Title    Cusip        Fair         Shares or   O H   H     Instr.V                  (Shares)
       Issuer        of      Number      Market        Principal   L R   R              -------------------------------------
                    Class                Value          Amount     E D.V D.Othr            Sole        Shared       None
- -----------------------------------------------------------------------------------------------------------------------------
<S>                <C>     <C>         <C>              <C>      <C> <C> <C>  <C>    <C>            <C>             <C>
   ENTERPRISE INC
   COM
   BINDVIEW DEV    Equity  090327107   6,590,000.00     131,800.00   X          1       111,500.00
   CORP COM
                                                                     X          1                                   20,300.00
                                         100,950.00       2,019.00   X          5         2,019.00
                                      10,425,000.00     208,500.00   X          7       208,500.00
   BIO             Equity  090578105     349,950.00      23,330.00   X          5        23,330.00
   TECHNOLOGY
   GEN CP COM
   BIOGEN INC COM  Equity  090597105   5,830,356.00      69,409.00   X          5        69,409.00
                                      91,980,000.00   1,095,000.00   X          7     1,095,000.00
   BIOMET INC COM  Equity  090613100   1,104,360.00      27,609.00   X          5        27,609.00
   BIRMINGHAM      Equity  091270108     291,456.00      12,144.00   X          6        12,144.00
   UTILITIES INC
   BLACK & DECKER  Equity  091797100     559,884.00      10,767.00   X          5        10,767.00
   CORP COM
   BLACK BOX CORP  Equity  091826107     212,256.00       3,168.00   X          5         3,168.00
   DEL COM
   Blackrock TargetEquity  092476100   1,000,000.00     100,000.00   X          4       100,000.00
   Term Trust
   Blackrock       Equity  09247P108     578,700.00      64,300.00   X          4        64,300.00
   Strategic Term
   Trust
   BLANCH E W      Equity  093210102   6,368,400.00     104,400.00   X          1        88,100.00
   HLDGS INC COM
                                                                     X          1                                   16,300.00
                                         218,868.00       3,588.00   X          5         3,588.00
                                       6,288,307.00     103,087.00   X          6       103,087.00
   BLOCK H & R INC Equity  093671105     539,440.00      12,260.00   X          5        12,260.00
   COM
                                      14,405,600.00     327,400.00   X          6       327,400.00
   BLOUNT INTL INC Equity  095180105     172,160.00      10,760.00   X          5        10,760.00
   CL A
   BLYTH INDS INC  Equity  09643P108     352,500.00      14,100.00   X          5        14,100.00
   COM
   BOB EVANS       Equity  096761101      86,925.00       5,795.00   X          5         5,795.00
   FARMS INC COM
                                       4,693,500.00     312,900.00   X          6       259,900.00
                                                                     X          6                      53,000.00
   BOEING CO COM   Equity  097023105   9,753,859.00     237,899.00   X          5       237,899.00
                                   1,188,038,222.00  28,976,542.00   X          6    25,906,925.00
                                                                     X          6                   3,069,617.00
                                          36,080.00         880.00   X          7           880.00
   BOISE CASCADE   Equity  097383103  31,668,000.00     791,700.00   X          1       746,800.00
   CORP COM
                                                                     X          1                                   44,900.00
                                       2,580,000.00      64,500.00   X          5        64,500.00
   BORDERS         Equity  099709107     290,352.00      18,147.00   X          5        18,147.00
   GROUP INC COM
   BORG-WARNER     Equity  099724106   6,176,000.00     154,400.00   X          3        82,300.00
   AUTOMOTIVE
   COM
                                                                     X          3                      72,100.00
                                       1,233,200.00      30,830.00   X          5        30,830.00
   BOSTON          Equity  101137107     863,786.00      39,263.00   X          5        39,263.00
   SCIENTIFIC CORP
   COM
                                          44,000.00       2,000.00   X          6         2,000.00
   BOWATER INC     Equity  102183100     626,292.00      11,598.00   X          5        11,598.00
   COM
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    Page: 12            Form 13F             Reporting Manager:  Pimco Advisors L.P.   I.D. # 28-2701              Qtr 4 1999
- -----------------------------------------------------------------------------------------------------------------------------
                                                                   Item 6 Inv.
                                                                   Discretion  Item 7                    Item 8
       Item 1       Item 2   Item 3      Item 4         Item 5     S S   S    Managers               Voting Authority
       Name of      Title    Cusip        Fair         Shares or   O H   H     Instr.V                  (Shares)
       Issuer        of      Number      Market        Principal   L R   R              -------------------------------------
                    Class                Value          Amount     E D.V D.Othr            Sole        Shared       None
- -----------------------------------------------------------------------------------------------------------------------------
<S>                <C>     <C>         <C>              <C>      <C> <C> <C>  <C>    <C>            <C>             <C>
   BOWNE & CO INC  Equity  103043105     147,700.00      10,550.00   X          5        10,550.00
   COM
   BRAUNS          Equity  105658108   5,455,800.00     259,800.00   X          1       259,800.00
   FASHIONS CORP
         COM
   BRIGGS &        Equity  109043109   3,105,000.00      57,500.00   X          1        47,300.00
   STRATTON CORP
   COM
                                                                     X          1                                   10,200.00
                                         289,062.00       5,353.00   X          5         5,353.00
   BRINKER INTL    Equity  109641100     804,000.00      33,500.00   X          5        33,500.00
   INC COM
   BRISTOL MYERS   Equity  110122108  30,169,600.00     471,400.00   X          1       461,500.00
   SQUIBB COM
                                                                     X          1                                    9,900.00
                                      22,606,208.00     353,222.00   X          5       353,222.00
                                      40,290,880.00     629,545.00   X          7       629,545.00
   BROADCOM        Equity  111320107  43,275,200.00     159,100.00   X          1       156,400.00
   CORP CL A
                                                                     X          1                                    2,700.00
                                         569,024.00       2,092.00   X          5         2,092.00
                                     120,904,000.00     444,500.00   X          7       444,500.00
   BROADVISION     Equity  111412102  15,742,000.00      92,600.00   X          1        77,900.00
                                                                     X          1                                   14,700.00
                                       1,331,950.00       7,835.00   X          5         7,835.00
                                      68,680,000.00     404,000.00   X          7       404,000.00
   BROADWING INC   Equity  111620100   2,251,857.00      60,861.00   X          5        60,861.00
   COM
   BROCADE         Equity  111621108   2,672,700.00      15,100.00   X          1        15,100.00
   COMMUNCTNS
   SYS COM
                                          36,816.00         208.00   X          5           208.00
                                      49,560,000.00     280,000.00   X          7       280,000.00
   BROOKSTONE      Equity  114537103   4,068,000.00     226,000.00   X          1       226,000.00
   INC              COM
   BROOKTROUT      Equity  114580103   2,255,300.00     118,700.00   X          1       118,700.00
   INC COM
                                             456.00          24.00   X          5            24.00
   BROWN FORMAN    Equity  115637209   4,457,400.00      78,200.00   X          3        28,900.00
   CORP CL B
                                                                     X          3                      49,300.00
                                         471,447.00       8,271.00   X          5         8,271.00
   BROWN SHOE      Equity  115736100   5,338,200.00     381,300.00   X          3       190,800.00
                                                                     X          3                     190,500.00
                                          27,356.00       1,954.00   X          5         1,954.00
   BRUNSWICK       Equity  117043109  16,526,400.00     751,200.00   X          3       614,000.00
   CORP COM
                                                                     X          3                     137,200.00
                                       1,463,858.00      66,539.00   X          5        66,539.00
   BUFFETS INC     Equity  119882108     100,640.00      10,064.00   X          5        10,064.00
   COM
   BUILDING MATLS  Equity  120113105   2,791,000.00     279,100.00   X          1       279,100.00
   HLDG CP COM
                                           5,700.00         570.00   X          5           570.00
   BURLINGTON      Equity  121579106   6,355,510.00     453,965.00   X          3       248,600.00
   COAT FACTRY
   COM
                                                                     X          3                     205,365.00
                                           2,450.00         175.00   X          5           175.00
   BURLINGTON      Equity  121693105     101,956.00      25,489.00   X          5        25,489.00
   INDS INC COM
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    Page: 13            Form 13F             Reporting Manager:  Pimco Advisors L.P.   I.D. # 28-2701              Qtr 4 1999
- -----------------------------------------------------------------------------------------------------------------------------
                                                                   Item 6 Inv.
                                                                   Discretion  Item 7                    Item 8
       Item 1       Item 2   Item 3      Item 4         Item 5     S S   S    Managers               Voting Authority
       Name of      Title    Cusip        Fair         Shares or   O H   H     Instr.V                  (Shares)
       Issuer        of      Number      Market        Principal   L R   R              -------------------------------------
                    Class                Value          Amount     E D.V D.Othr            Sole        Shared       None
- -----------------------------------------------------------------------------------------------------------------------------
<S>                <C>     <C>         <C>              <C>      <C> <C> <C>  <C>    <C>            <C>             <C>
   BURLINGTON      Equity  12189T104   1,102,104.00      45,921.00   X          5        45,921.00
   NRTHN SANTA
   COM
                                     326,749,656.00  13,614,569.00   X          6    10,430,924.00
                                                                     X          6                   3,183,645.00
                                          10,800.00         450.00   X          7           450.00
   BURLINGTON      Equity  122014103      26,400.00         800.00   X          1           800.00
   RES INC COM
                                         330,297.00      10,009.00   X          5        10,009.00
                                         628,980.00      19,060.00   X          6        18,363.00
                                                                     X          6                         697.00
   BURR BROWN      Equity  122574106     242,316.00       6,731.00   X          5         6,731.00
   CORP COM
   BUSH BOAKE      Equity  123162109     386,625.00      15,465.00   X          5        15,465.00
   ALLEN INC COM
   BUTLER MFG CO   Equity  123655102   5,343,800.00     242,900.00   X          3       136,900.00
   DEL COM
                                                                     X          3                     106,000.00
                                          35,002.00       1,591.00   X          5         1,591.00
   C&D             Equity  124661109   7,144,200.00     170,100.00   X          3        87,500.00
   TECHNOLOGIES
   INC COM
                                                                     X          3                      82,600.00
                                         410,382.00       9,771.00   X          5         9,771.00
                                         359,352.00       8,556.00   X          6         8,556.00
   CBT GROUP PUB   Equity  124853300   7,320,200.00     215,300.00   X          7       215,300.00
   LTD ADR
   CCB FINL CORP   Equity  124875105   1,293,600.00      29,400.00   X          5        29,400.00
   COM
   CBS CORP COM    Equity  12490K107  41,792,000.00     653,000.00   X          1       639,800.00
                                                                     X          1                                   13,200.00
                                      20,285,056.00     316,954.00   X          5       316,954.00
   C COR ELECTRS   Equity  125010108     250,173.00       3,249.00   X          5         3,249.00
   INC COM
   C-CUBE          Equity  125015107     600,160.00       9,680.00   X          5         9,680.00
   MICROSYSTEMS
   COM
   CDW COMPUTER    Equity  125129106     371,300.00       4,700.00   X          5         4,700.00
   CTRS INC COM
   CEC ENTMT INC   Equity  125137109   7,470,400.00     266,800.00   X          1       225,500.00
   COM
                                                                     X          1                                   41,300.00
                                         231,616.00       8,272.00   X          5         8,272.00
   C.H. ROBINSON   Equity   12541W10     264,040.00       6,601.00   X          5         6,601.00
   WORLDWIDE INC
                                         456,000.00      11,400.00   X          6        11,400.00
   CIGNA CORP COM  Equity  125509109   7,656,039.00      94,519.00   X          5        94,519.00
                                          85,050.00       1,050.00   X          6         1,050.00
   CK WITCO CORP   Equity  12562C108     247,234.00      19,018.00   X          5        19,018.00
   COM
                                       1,089,400.00      83,800.00   X          7        83,800.00
   CMG             Equity  125750109   2,933,984.00      10,592.00   X          5        10,592.00
   INFORMATION
   SVCS COM
                                      41,688,500.00     150,500.00   X          7       150,000.00
                                                                     X          7                         500.00
   CMP GROUP INC   Equity  125887109   8,346,800.00     298,100.00   X          3       134,000.00
                                                                     X          3                     164,100.00
                                         230,692.00       8,239.00   X          5         8,239.00
   CMS ENERGY      Equity  125896100     234,887.00       7,577.00   X          5         7,577.00
   CORP COM
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    Page: 14            Form 13F             Reporting Manager:  Pimco Advisors L.P.   I.D. # 28-2701              Qtr 4 1999
- -----------------------------------------------------------------------------------------------------------------------------
                                                                   Item 6 Inv.
                                                                   Discretion  Item 7                    Item 8
       Item 1       Item 2   Item 3      Item 4         Item 5     S S   S    Managers               Voting Authority
       Name of      Title    Cusip        Fair         Shares or   O H   H     Instr.V                  (Shares)
       Issuer        of      Number      Market        Principal   L R   R              -------------------------------------
                    Class                Value          Amount     E D.V D.Othr            Sole        Shared       None
- -----------------------------------------------------------------------------------------------------------------------------
<S>                <C>     <C>         <C>              <C>      <C> <C> <C>  <C>    <C>            <C>             <C>
   CNET INC COM    Equity  125945105     257,241.00       4,513.00   X          5         4,513.00
   CNA FINL CORP   Equity  126117100   1,029,756.00      26,404.00   X          5        26,404.00
   COM
   CNF TRANSN INC  Equity   12612W10   3,221,364.00      94,746.00   X          5        94,746.00
   COM
   CSG SYS INTL    Equity  126349109  38,956,000.00     973,900.00   X          1       921,600.00
   INC COM
                                                                     X          1                                   52,300.00
                                         173,280.00       4,332.00   X          5         4,332.00
                                       6,636,000.00     165,900.00   X          7       165,900.00
   CSX CORP COM    Equity  126408103     509,671.00      16,441.00   X          5        16,441.00
   CTS CORP COM    Equity  126501105  34,770,000.00     463,600.00   X          1       437,300.00
                                                                     X          1                                   26,300.00
                                         415,275.00       5,537.00   X          5         5,537.00
   CVS CORP COM    Equity  126650100  39,696,000.00     992,400.00   X          1       972,800.00
                                                                     X          1                                   19,600.00
                                       1,489,360.00      37,234.00   X          5        37,234.00
                                     384,086,960.00   9,602,174.00   X          6     8,470,394.00
                                                                     X          6                   1,131,780.00
   CABLEVISION     Equity  12686C109     483,740.00       6,365.00   X          5         6,365.00
   SYS CORP CL A
   CABLETRON SYS   Equity  126920107   1,179,360.00      45,360.00   X          5        45,360.00
   INC COM
   CABOT CORP      Equity  127055101     676,720.00      33,836.00   X          5        33,836.00
   COM
   CABOT           Equity  127072106   6,307,200.00     350,400.00   X          3       189,200.00
   INDUSTRIAL
   TRUST COM
                                                                     X          3                     161,200.00
                                          19,800.00       1,100.00   X          5         1,100.00
   CABOT OIL & GAS Equity  127097103       9,936.00         621.00   X          5           621.00
   CORP CL A
                                      10,064,864.00     629,054.00   X          6       629,054.00
   CADENCE         Equity  127387108   1,067,808.00      44,492.00   X          5        44,492.00
   DESIGN SYS INC
   COM
                                       3,837,600.00     159,900.00   X          6       140,300.00
                                                                     X          6                      19,600.00
   CADIZ INC       Equity  127537108     214,500.00      21,450.00   X          5        21,450.00
   CALLAWAY GOLF   Equity  131193104     259,560.00      14,420.00   X          5        14,420.00
   CALPINE CORP    Equity  131347106   3,877,760.00      60,590.00   X          5        60,590.00
   COM
                                      28,864,000.00     451,000.00   X          7       450,000.00
                                                                     X          7                       1,000.00
   CAMBREX CORP    Equity  132011107     166,124.00       4,886.00   X          5         4,886.00
   COM
                                      24,874,570.00     731,605.00   X          6       731,605.00
   CAMBRIDGE       Equity  132524109     269,126.00      10,351.00   X          5        10,351.00
   TECH PTNR MA
   COM
   CAMPBELL SOUP   Equity  134429109   1,503,528.00      38,552.00   X          5        38,552.00
   CO COM
   CANADIAN PAC    Equity  135923100      13,200.00         600.00   X          5           600.00
   LTD NEW COM
                                     641,058,506.00  29,139,023.00   X          6    25,787,003.00
                                                                     X          6                   3,352,020.00
   CANDELA LASER   Equity  136907102   2,737,900.00     144,100.00   X          1       144,100.00
   CORP          COM
   CANANDAIGUA     Equity  137219200   6,165,900.00     120,900.00   X          1       102,100.00
   BRANDS INC CL A
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    Page: 15            Form 13F             Reporting Manager:  Pimco Advisors L.P.   I.D. # 28-2701              Qtr 4 1999
- -----------------------------------------------------------------------------------------------------------------------------
                                                                   Item 6 Inv.
                                                                   Discretion  Item 7                    Item 8
       Item 1       Item 2   Item 3      Item 4         Item 5     S S   S    Managers               Voting Authority
       Name of      Title    Cusip        Fair         Shares or   O H   H     Instr.V                  (Shares)
       Issuer        of      Number      Market        Principal   L R   R              -------------------------------------
                    Class                Value          Amount     E D.V D.Othr            Sole        Shared       None
- -----------------------------------------------------------------------------------------------------------------------------
<S>                <C>     <C>         <C>              <C>      <C> <C> <C>  <C>    <C>            <C>             <C>
                                                                     X          1                                   18,800.00
                                         262,089.00       5,139.00   X          5         5,139.00
   CAPITAL         Equity  140071101     300,000.00      25,000.00   X          6                      25,000.00
   CROSSING BANK
   CAPITAL ONE     Equity  14040H105  62,683,200.00   1,305,900.00   X          1     1,262,200.00
   FINL CORP COM
                                                                     X          1                                   43,700.00
                                       1,631,424.00      33,988.00   X          5        33,988.00
   CAPSTEAD MTG    Equity  14067E100     246,696.00      61,674.00   X          5        61,674.00
   CORP COM
   CARAUSTAR       Equity  140909102   6,602,400.00     275,100.00   X          3       148,300.00
   INDS INC COM
                                                                     X          3                     126,800.00
                                          37,944.00       1,581.00   X          5         1,581.00
   CARDINAL        Equity  14149Y108   4,070,160.00      84,795.00   X          5        84,795.00
   HEALTH INC COM
                                     238,585,152.00   4,970,524.00   X          6     4,075,324.00
                                                                     X          6                     895,200.00
   CAREMARK RX     Equity  141705103      88,500.00      17,700.00   X          5        17,700.00
   CARLISLE COS    Equity  142339100     147,996.00       4,111.00   X          5         4,111.00
   INC COM
                                      21,203,820.00     588,995.00   X          6       514,995.00
                                                                     X          6                      74,000.00
   CARNIVAL CORP   Equity  143658102   2,160,432.00      45,009.00   X          5        45,009.00
   CL A
                                      47,040,000.00     980,000.00   X          6       250,000.00
                                                                     X          6                     730,000.00
   CAROLINA PWR &  Equity  144141108     581,370.00      19,379.00   X          5        19,379.00
   LT CO COM
   CARRIER         Equity  144460102   7,892,600.00     117,800.00   X          1        99,800.00
   ACCESS CORP
   COM
                                                                     X          1                                   18,000.00
                                          76,715.00       1,145.00   X          5         1,145.00
   CASEYS GEN      Equity  147528103     129,730.00      12,973.00   X          5        12,973.00
   STORES COM
   CATALINA        Equity  148867104     569,676.00       4,911.00   X          5         4,911.00
   MARKETING CP
   COM
   CATELLUS DEV    Equity  149111106     153,582.00      11,814.00   X          5        11,814.00
   CATERPILLAR     Equity  149123101   2,155,561.00      45,863.00   X          5        45,863.00
   INC DEL COM
                                   1,164,107,656.00  24,768,248.00   X          6    22,089,098.00
                                                                     X          6                   2,679,150.00
   CENDANT CORP    Equity  151313103   4,475,952.00     165,776.00   X          5       165,776.00
   COM
   CENTENNIAL      Equity  15133V208     448,200.00       5,400.00   X          5         5,400.00
   CELLULAR CP CL
   A NEW
   CENTER TR INC   Equity  151845104     141,670.00      14,167.00   X          5        14,167.00
   CENTER TR INC
   CENTEX CORP     Equity  152312104   3,611,150.00     144,446.00   X          5       144,446.00
   COM
   CENTEX          Equity  15231R109   6,774,300.00     173,700.00   X          3        85,500.00
   CONSTRCTN
   PRODS COM
                                                                     X          3                      88,200.00
                                           9,126.00         234.00   X          5           234.00
   CENTRAL & SO    Equity  152357109  11,763,000.00     588,150.00   X          3       215,050.00
   WEST CORP COM
                                                                     X          3                     373,100.00
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    Page: 16            Form 13F             Reporting Manager:  Pimco Advisors L.P.   I.D. # 28-2701              Qtr 4 1999
- -----------------------------------------------------------------------------------------------------------------------------
                                                                   Item 6 Inv.
                                                                   Discretion  Item 7                    Item 8
       Item 1       Item 2   Item 3      Item 4         Item 5     S S   S    Managers               Voting Authority
       Name of      Title    Cusip        Fair         Shares or   O H   H     Instr.V                  (Shares)
       Issuer        of      Number      Market        Principal   L R   R              -------------------------------------
                    Class                Value          Amount     E D.V D.Othr            Sole        Shared       None
- -----------------------------------------------------------------------------------------------------------------------------
<S>                <C>     <C>         <C>              <C>      <C> <C> <C>  <C>    <C>            <C>             <C>
                                         687,200.00      34,360.00   X          5        34,360.00
   CENTRAL         Equity  154647101   6,552,000.00     168,000.00   X          1       142,200.00
   NEWSPAPERS
   INC CL A
                                                                     X          1                                   25,800.00
                                      15,997,800.00     410,200.00   X          3       344,400.00
                                                                     X          3                      65,800.00
                                         225,732.00       5,788.00   X          5         5,788.00
   CENTURYTEL      Equity  156700106  30,334,082.00     645,406.00   X          1       606,306.00
   INC COM
                                                                     X          1                                   39,100.00
                                       3,211,416.00      68,328.00   X          5        68,328.00
   CEPHALON INC    Equity  156708109     243,530.00       6,958.00   X          5         6,958.00
   COM
   CERIDIAN CORP   Equity  15677T106   1,300,024.00      59,092.00   X          5        59,092.00
   COM
   CHAMPION INTL   Equity  158525105  33,920,200.00     547,100.00   X          1       536,600.00
   CORP COM
                                                                     X          1                                   10,500.00
                                       1,104,716.00      17,818.00   X          5        17,818.00
                                      88,273,740.00   1,423,770.00   X          6     1,410,470.00
                                                                     X          6                      13,300.00
   CHARLES RIVER   Equity  159852102      20,264.00         596.00   X          5           596.00
   ASSC COM
                                       8,466,000.00     249,000.00   X          7       249,000.00
   CHARTER ONE     Equity  160903100     287,470.00      15,130.00   X          5        15,130.00
   FIN INC
   CHARTER         Equity  160908109     121,080.00      10,090.00   X          5        10,090.00
   MUNICIPAL
   MORTGAGE
   ACCEP
   CHARLOTTE       Equity  161048103   7,446,600.00     354,600.00   X          7       354,600.00
   RUSSE HOLDING
   INC
   CHASE           Equity  16161A108  36,069,228.00     462,426.00   X          5       462,426.00
   MANHATTAN
   NEW COM
                                     344,559,930.00   4,417,435.00   X          6     3,402,095.00
                                                                     X          6                   1,015,340.00
   CHECKFREE       Equity  162816102     713,960.00       6,865.00   X          5         6,865.00
   CHEESECAKE      Equity  163072101      68,775.00       1,965.00   X          5         1,965.00
   FACTORY (THE)
                                       8,897,000.00     254,200.00   X          7       254,200.00
   CHEMED CORP     Equity  163596109   6,960,000.00     240,000.00   X          3       123,200.00
   COM
                                                                     X          3                     116,800.00
                                         215,267.00       7,423.00   X          5         7,423.00
   CHEVRON         Equity  166751107  26,176,386.00     300,878.00   X          5       300,878.00
   CORPORATION
   COM
                                       1,305,000.00      15,000.00   X          6        15,000.00
   CHICOS FAS INC  Equity  168615102   5,141,400.00     270,600.00   X          1       270,600.00
   COM
                                           2,926.00         154.00   X          5           154.00
   CHILDRENS PL    Equity  168905107   3,608,000.00     225,500.00   X          1       190,300.00
   RETAIL COM
                                                                     X          1                                   35,200.00
                                          14,400.00         900.00   X          5           900.00
   CHIRON CORP     Equity  170040109   2,337,174.00      55,647.00   X          5        55,647.00
   COM
   CHITTENDEN      Equity  170228100  10,834,290.00     361,143.00   X          1       326,843.00
   CORP COM
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    Page: 17            Form 13F             Reporting Manager:  Pimco Advisors L.P.   I.D. # 28-2701              Qtr 4 1999
- -----------------------------------------------------------------------------------------------------------------------------
                                                                   Item 6 Inv.
                                                                   Discretion  Item 7                    Item 8
       Item 1       Item 2   Item 3      Item 4         Item 5     S S   S    Managers               Voting Authority
       Name of      Title    Cusip        Fair         Shares or   O H   H     Instr.V                  (Shares)
       Issuer        of      Number      Market        Principal   L R   R              -------------------------------------
                    Class                Value          Amount     E D.V D.Othr            Sole        Shared       None
- -----------------------------------------------------------------------------------------------------------------------------
<S>                <C>     <C>         <C>              <C>      <C> <C> <C>  <C>    <C>            <C>             <C>
                                                                     X          1                                   34,300.00
                                         124,290.00       4,143.00   X          5         4,143.00
   CHOICEPOINT     Equity  170388102     478,757.00      11,677.00   X          5        11,677.00
   INC COM
   CHRIS CRAFT     Equity  170520100     352,008.00       4,889.00   X          5         4,889.00
   INDS INC COM
   CHUBB CORP      Equity  171232101     839,328.00      14,988.00   X          5        14,988.00
   COM
                                          45,920.00         820.00   X          7           820.00
   CHURCH &        Equity  171340102     366,255.00      13,565.00   X          5        13,565.00
   DWIGHT INC COM
   CIBER INC COM   Equity  17163B102     337,820.00      12,065.00   X          5        12,065.00
   CIENA CORP COM  Equity  171779101   1,007,054.00      17,363.00   X          5        17,363.00
                                      67,570,000.00   1,165,000.00   X          7     1,165,000.00
   CINCINNATI FINL Equity  172062101     940,664.00      30,344.00   X          5        30,344.00
   CORP COM
                                          61,473.00       1,983.00   X          6         1,983.00
   CINERGY CORP    Equity  172474108     498,192.00      20,758.00   X          5        20,758.00
   COM
   CIRCUIT CITY    Equity  172737108  13,891,500.00     308,700.00   X          1       302,700.00
   STORE INC
   CIRCT CIT
                                                                     X          1                                    6,000.00
                                       1,722,150.00      38,270.00   X          5        38,270.00
   CISCO SYS INC   Equity  17275R102  61,177,250.00     571,750.00   X          1       560,600.00
   COM
                                                                     X          1                                   11,150.00
                                      62,977,418.00     588,574.00   X          5       588,574.00
                                         319,716.00       2,988.00   X          6         2,888.00
                                                                     X          6                         100.00
                                     269,385,340.00   2,517,620.00   X          7     2,517,620.00
   CITADEL         Equity  172853202      78,455.00       1,207.00   X          5         1,207.00
   COMMUNICATION
   COM
                                      11,570,000.00     178,000.00   X          7       178,000.00
   CINTAS CORP     Equity  172908105     887,962.00      16,754.00   X          5        16,754.00
   COM
   CITIGROUP INC   Equity  172967101  31,696,000.00     566,000.00   X          1       555,200.00
                                                                     X          1                                   10,800.00
                                      33,612,656.00     600,226.00   X          5       600,226.00
                                   1,937,333,720.00  34,595,245.00   X          6    29,882,725.00
                                                                     X          6                   4,712,520.00
                                     101,187,128.00   1,806,913.00   X          7     1,806,913.00
   CITIZENS UTILS  Equity  177342201   1,305,878.00      93,277.00   X          5        93,277.00
   CO DEL CL B
                                       5,485,200.00     391,800.00   X          7       391,800.00
   CITRIX SYS INC  Equity  177376100  80,601,408.00     655,296.00   X          1       625,996.00
   COM
                                                                     X          1                                   29,300.00
                                       2,181,897.00      17,739.00   X          5        17,739.00
                                      55,473,000.00     451,000.00   X          7       450,000.00
                                                                     X          7                       1,000.00
   CITY NATL CORP  Equity  178566105   6,105,000.00     185,000.00   X          1       156,000.00
   COM
                                                                     X          1                                   29,000.00
                                       1,051,182.00      31,854.00   X          5        31,854.00
   CLAIRE'S        Equity  179584107   6,872,800.00     312,400.00   X          3       158,300.00
   STORES INC COM
                                                                     X          3                     154,100.00
                                         173,426.00       7,883.00   X          5         7,883.00
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    Page: 18            Form 13F             Reporting Manager:  Pimco Advisors L.P.   I.D. # 28-2701              Qtr 4 1999
- -----------------------------------------------------------------------------------------------------------------------------
                                                                   Item 6 Inv.
                                                                   Discretion  Item 7                    Item 8
       Item 1       Item 2   Item 3      Item 4         Item 5     S S   S    Managers               Voting Authority
       Name of      Title    Cusip        Fair         Shares or   O H   H     Instr.V                  (Shares)
       Issuer        of      Number      Market        Principal   L R   R              -------------------------------------
                    Class                Value          Amount     E D.V D.Othr            Sole        Shared       None
- -----------------------------------------------------------------------------------------------------------------------------
<S>                <C>     <C>         <C>              <C>      <C> <C> <C>  <C>    <C>            <C>             <C>
   CLARCOR INC     Equity  179895107   5,801,400.00     322,300.00   X          3       168,400.00
   COM
                                                                     X          3                     153,900.00
                                          26,712.00       1,484.00   X          5         1,484.00
   CLARIFY INC COM Equity  180492100     816,228.00       6,478.00   X          5         6,478.00
   CLAYTON HOMES   Equity  184190106      91,800.00      10,200.00   X          3                      10,200.00
   INC COM
                                         196,380.00      21,820.00   X          5        21,820.00
   CLEAR CHANNEL   Equity  184502102   4,341,331.00      48,779.00   X          5        48,779.00
   COMMUN COM
                                      67,935,480.00     763,320.00   X          7       763,320.00
   CLEVELAND       Equity  185896107   6,187,600.00     199,600.00   X          3       103,100.00
   CLIFFS INC COM
                                                                     X          3                      96,500.00
                                          97,929.00       3,159.00   X          5         3,159.00
   CLOROX CO DEL   Equity  189054109   2,644,800.00      52,896.00   X          5        52,896.00
   COM
   COASTAL CORP    Equity  190441105   5,167,365.00     147,639.00   X          5       147,639.00
   COM
   COCA COLA CO    Equity  191216100  19,676,964.00     339,258.00   X          5       339,258.00
   COM
                                          72,500.00       1,250.00   X          6         1,242.00
                                                                     X          6                           8.00
   COCA COLA       Equity  191219104     759,960.00      37,998.00   X          5        37,998.00
   ENTERPRISES
   COM
   COGNEX CORP     Equity  192422103     369,174.00       9,466.00   X          5         9,466.00
   COM
   COGNIZANT       Equity  192446102   7,466,500.00      68,500.00   X          1        57,900.00
   TECH SOLUTNS
   CL A
                                                                     X          1                                   10,600.00
                                         169,059.00       1,551.00   X          5         1,551.00
   COHU INC COM    Equity  192576106   6,510,000.00     210,000.00   X          1       177,700.00
                                                                     X          1                                   32,300.00
                                             124.00           4.00   X          5             4.00
   COLGATE         Equity  194162103   6,420,700.00      98,780.00   X          5        98,780.00
   PALMOLIVE CO
   COM
                                         130,000.00       2,000.00   X          6         2,000.00
   COLONIAL        Equity  195493309   4,369,000.00     436,900.00   X          1       369,000.00
   BANCGROUP INC
   COM
                                                                     X          1                                   67,900.00
                                          30,880.00       3,088.00   X          5         3,088.00
   COLUMBIA        Equity  197648108     769,230.00      12,210.00   X          5        12,210.00
   ENERGY GROUP
   COLUMBIA/HCA    Equity  197677107   5,096,228.00     175,732.00   X          5       175,732.00
   HLTHCARE COM
                                          34,800.00       1,200.00   X          6         1,200.00
                                          59,450.00       2,050.00   X          7         2,050.00
   COMAIR          Equity  199789108     698,418.00      30,366.00   X          5        30,366.00
   HOLDINGS INC
   COM
   COMCAST CORP    Equity  200300200   7,938,201.00     155,651.00   X          5       155,651.00
   CL A SPL
   COMDISCO INC    Equity  200336105   1,650,940.00      44,620.00   X          5        44,620.00
   COM
   COMERICA INC    Equity  200340107   3,630,421.00      77,243.00   X          5        77,243.00
   COM
   COMMERCE        Equity  200519106     205,520.00       5,138.00   X          5         5,138.00
   BANCORP NJ COM
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    Page: 19            Form 13F             Reporting Manager:  Pimco Advisors L.P.   I.D. # 28-2701              Qtr 4 1999
- -----------------------------------------------------------------------------------------------------------------------------
                                                                   Item 6 Inv.
                                                                   Discretion  Item 7                    Item 8
       Item 1       Item 2   Item 3      Item 4         Item 5     S S   S    Managers               Voting Authority
       Name of      Title    Cusip        Fair         Shares or   O H   H     Instr.V                  (Shares)
       Issuer        of      Number      Market        Principal   L R   R              -------------------------------------
                    Class                Value          Amount     E D.V D.Othr            Sole        Shared       None
- -----------------------------------------------------------------------------------------------------------------------------
<S>                <C>     <C>         <C>              <C>      <C> <C> <C>  <C>    <C>            <C>             <C>
   COMMERCE        Equity  200525103   1,155,354.00      33,981.00   X          5        33,981.00
   BANCSHARES
   COM
   COMMERCIAL      Equity  201647104   5,976,000.00     332,000.00   X          3       176,600.00
   FEDERAL CP COM
                                                                     X          3                     155,400.00
                                          73,926.00       4,107.00   X          5         4,107.00
   COMMERCIAL      Equity  201723103   6,660,600.00     195,900.00   X          3       105,100.00
   METALS CO
                                                                     X          3                      90,800.00
                                         107,712.00       3,168.00   X          5         3,168.00
   COMMONWEALT     Equity  203349105     362,944.00       6,848.00   X          5         6,848.00
   TEL ENTPR COM
   COMMSCOPE INC   Equity  203372107     532,440.00      13,311.00   X          5        13,311.00
   COM
                                      24,048,000.00     601,200.00   X          7       600,000.00
                                                                     X          7                       1,200.00
   MINAS           Equity  204448104   3,440,000.00     215,000.00   X          7       215,000.00
   BUENAVENTURA-
   SPON ADR
   COMPAQ          Equity  204493100   4,173,336.00     154,568.00   X          5       154,568.00
   COMPUTER
   CORP COM
                                     916,965,117.00  33,961,671.00   X          6    29,528,986.00
                                                                     X          6                   4,432,685.00
   COMPASS         Equity  20449H109   1,887,006.00      85,773.00   X          5        85,773.00
   BANCSHARES
   INC COM
   COMPUTER        Equity  204912109  35,847,000.00     512,100.00   X          1       502,400.00
   ASSOC INTL COM
                                                                     X          1                                    9,700.00
                                       6,256,530.00      89,379.00   X          5        89,379.00
                                   2,243,622,920.00  32,051,756.00   X          6    26,190,366.00
                                                                     X          6                   5,861,390.00
   COMPUSA INC     Equity  204932107      78,670.00      15,734.00   X          5        15,734.00
   COM
   COMPUTER        Equity  205363104  25,507,500.00     268,500.00   X          1       262,600.00
   SCIENCES CORP
   COM
                                                                     X          1                                    5,900.00
                                       4,608,640.00      48,512.00   X          5        48,512.00
   COMPUWARE       Equity  205638109  65,497,400.00   1,770,200.00   X          1     1,706,300.00
   CORP COM
                                                                     X          1                                   63,900.00
                                       2,063,416.00      55,768.00   X          5        55,768.00
                                       2,353,200.00      63,600.00   X          6        45,900.00
                                                                     X          6                      17,700.00
   COMSAT CORP     Equity  20564D107     122,100.00       6,105.00   X          5         6,105.00
   COM SER 1
                                       3,117,560.00     155,878.00   X          7       155,878.00
   COMSTOCK RES    Equity  205768203      34,362.00      11,454.00   X          5        11,454.00
   INC COM NEW
   COMVERSE        Equity  205862402  50,789,295.00     350,271.00   X          1       332,371.00
   TECHNOLOGY
   COM PAR $0.1
                                                                     X          1                                   17,900.00
                                       2,606,085.00      17,973.00   X          5        17,973.00
                                     117,908,200.00     813,160.00   X          7       812,360.00
                                                                     X          7                         800.00
   CONAGRA INC     Equity  205887102   4,519,960.00     196,520.00   X          5       196,520.00
   COM
                                          37,950.00       1,650.00   X          6         1,650.00
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    Page: 20            Form 13F             Reporting Manager:  Pimco Advisors L.P.   I.D. # 28-2701              Qtr 4 1999
- -----------------------------------------------------------------------------------------------------------------------------
                                                                   Item 6 Inv.
                                                                   Discretion  Item 7                    Item 8
       Item 1       Item 2   Item 3      Item 4         Item 5     S S   S    Managers               Voting Authority
       Name of      Title    Cusip        Fair         Shares or   O H   H     Instr.V                  (Shares)
       Issuer        of      Number      Market        Principal   L R   R              -------------------------------------
                    Class                Value          Amount     E D.V D.Othr            Sole        Shared       None
- -----------------------------------------------------------------------------------------------------------------------------
<S>                <C>     <C>         <C>              <C>      <C> <C> <C>  <C>    <C>            <C>             <C>
   CONCORD EFS     Equity  206197105   1,279,486.00      49,211.00   X          5        49,211.00
   INC COM
   CONECTIV INC    Equity  206829103     238,187.00      14,011.00   X          5        14,011.00
   COM
                                           1,275.00          75.00   X          6                          75.00
   CONEXANT        Equity  207142100  45,540,000.00     690,000.00   X          1       677,800.00
   SYSTEMS INC
   COM
                                                                     X          1                                   12,200.00
                                       1,429,296.00      21,656.00   X          5        21,656.00
   CONOCO INC CL A Equity  208251306     267,950.00      10,718.00   X          5        10,718.00
   CONOCO INC CL B Equity  208251405  45,395,000.00   1,815,800.00   X          3     1,231,000.00
                                                                     X          3                     584,800.00
                                       9,164,200.00     366,568.00   X          5       366,568.00
   CONSECO INC     Equity  208464107  13,183,200.00     732,400.00   X          3       562,800.00
   COM
                                                                     X          3                     169,600.00
                                       3,426,660.00     190,370.00   X          5       190,370.00
                                     498,548,412.00  27,697,134.00   X          6    22,135,036.00
                                                                     X          6                   5,562,098.00
                                       5,661,180.00     314,510.00   X          7       314,510.00
   CONSOLIDATED    Equity  209115104   5,794,926.00     170,439.00   X          5       170,439.00
   EDISON NY COM
   CONSOLIDATED    Equity  209615103     334,230.00       5,142.00   X          5         5,142.00
   NAT GAS COM
   CONSOLIDATED    Equity  209759109     518,336.00      16,198.00   X          5        16,198.00
   PAPERS COM
   CONSOLIDATED    Equity  209798107     135,330.00      13,533.00   X          5        13,533.00
   PRODS INC COM
   CONSOLIDATED    Equity  210149100     274,896.00      17,181.00   X          5        17,181.00
   STORES CP COM
   CONSTELLATION   Equity  210371100   3,042,042.00     104,898.00   X          5       104,898.00
   CONTIFINANCIAL  Equity  21075V107           0.00      18,600.00   X          5        18,600.00
   CORP
   CONVERGYS       Equity  212485106   1,111,443.00      35,853.00   X          5        35,853.00
   CORP COM
   COOPER          Equity  216640102      72,471.00       1,479.00   X          5         1,479.00
   CAMERON CORP
   COM
                                      17,150,000.00     350,000.00   X          7       350,000.00
   COOPER INDS     Equity  216669101     204,560.00       5,114.00   X          5         5,114.00
   INC COM
   COOPER TIRE &   Equity  216831107     967,408.00      60,463.00   X          5        60,463.00
   RUBR CO COM
   COORS ADOLPH    Equity  217016104   2,080,000.00      40,000.00   X          5        40,000.00
   CO CL B
   COPART INC COM  Equity  217204106     208,252.00       4,733.00   X          5         4,733.00
   CORDANT         Equity  218412104   7,032,300.00     213,100.00   X          3       105,700.00
   TECHNOLOGIES
   INC
                                                                     X          3                     107,400.00
                                         938,058.00      28,426.00   X          5        28,426.00
   CORN PRODS      Equity  219023108   6,385,500.00     193,500.00   X          3       100,800.00
   INTL INC COM
                                                                     X          3                      92,700.00
                                         304,227.00       9,219.00   X          5         9,219.00
                                      13,173,600.00     399,200.00   X          7       399,200.00
   CORNING INC     Equity  219350105  43,356,900.00     336,100.00   X          1       329,500.00
   COM
                                                                     X          1                                    6,600.00
                                       5,272,617.00      40,873.00   X          5        40,873.00
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    Page: 21            Form 13F             Reporting Manager:  Pimco Advisors L.P.   I.D. # 28-2701              Qtr 4 1999
- -----------------------------------------------------------------------------------------------------------------------------
                                                                   Item 6 Inv.
                                                                   Discretion  Item 7                    Item 8
       Item 1       Item 2   Item 3      Item 4         Item 5     S S   S    Managers               Voting Authority
       Name of      Title    Cusip        Fair         Shares or   O H   H     Instr.V                  (Shares)
       Issuer        of      Number      Market        Principal   L R   R              -------------------------------------
                    Class                Value          Amount     E D.V D.Othr            Sole        Shared       None
- -----------------------------------------------------------------------------------------------------------------------------
<S>                <C>     <C>         <C>              <C>      <C> <C> <C>  <C>    <C>            <C>             <C>
   CORSAIR         Equity  220406102   1,151,200.00     143,900.00   X          1       143,900.00
   COMMUNICATION
   INC  COM
   CORVEL CORP     Equity  221006109  14,567,064.00     606,961.00   X          6       606,961.00
   COSTCO WHSL     Equity  22160K105   7,283,822.00      80,042.00   X          5        80,042.00
   CORP NEW COM
   COUNTRYWIDE     Equity  222372104   2,500,150.00     100,006.00   X          5       100,006.00
   CR IND DEL COM
                                     337,575,325.00  13,503,013.00   X          6    11,269,993.00
                                                                     X          6                   2,233,020.00
   COVAD           Equity  222814204     279,272.00       4,987.00   X          5         4,987.00
   COMMUNICATION
   COM
   COVANCE INC     Equity  222816100     155,683.00      14,153.00   X          5        14,153.00
   COM
   COX             Equity  224044107   1,636,960.00      31,480.00   X          5        31,480.00
   COMMUNICATION
   NEW CL A
   Cox             Equity  224044305   9,159,600.00     134,700.00   X          4       134,700.00
   Communication
   Inc. Conv. Pfd
   COX RADIO INC   Equity  224051102     384,200.00       3,842.00   X          5         3,842.00
   CL A
   CRANE CO COM    Equity  224399105     847,680.00      42,384.00   X          5        42,384.00
                                      10,255,500.00     512,775.00   X          6       415,275.00
                                                                     X          6                      97,500.00
   CREDENCE SYS    Equity  225302108     292,830.00       3,405.00   X          5         3,405.00
   CORP COM
   CREE RESH INC   Equity  225447101     210,970.00       2,482.00   X          5         2,482.00
   COM
   CRESCENT REAL   Equity  225756105     966,348.00      53,686.00   X          5        53,686.00
   ESTATE COM
   CRITICAL PATH   Equity  22674V100      77,738.00         827.00   X          5           827.00
   INC COM
                                       6,354,400.00      67,600.00   X          7        67,600.00
   CROSS TIMBERS   Equity  227573102   5,864,400.00     651,600.00   X          3       315,400.00
   OIL CO COM
                                                                     X          3                     336,200.00
                                         126,144.00      14,016.00   X          5        14,016.00
   CROWN AMERN     Equity  228186102      64,800.00      10,800.00   X          5        10,800.00
   RLTY TR SH BEN
   INT
   CULLEN FROST    Equity  229899109     371,020.00      14,270.00   X          5        14,270.00
   BANKERS COM
   CUMMINS         Equity  231021106     332,784.00       6,933.00   X          5         6,933.00
   ENGINE INC COM
   CUMULUS MEDIA   Equity  231082108      40,902.00         802.00   X          5           802.00
   INC CL A
                                      10,847,700.00     212,700.00   X          7       212,700.00
   CURAGEN CORP    Equity  23126R101   8,295,000.00     118,500.00   X          7       118,500.00
   CYBERONICS INC  Equity  23251P102      22,032.00       1,377.00   X          5         1,377.00
   COM
                                       8,280,000.00     517,500.00   X          7       517,500.00
   CYBEX           Equity  232522102  12,278,000.00     306,950.00   X          1       280,950.00
   COMPUTER
   PRODS COM
                                                                     X          1                                   26,000.00
                                          26,560.00         664.00   X          5           664.00
   CYPRESS         Equity  232806109  17,715,200.00     553,600.00   X          1       521,500.00
   SEMICONDUCTOR
   COM
                                                                     X          1                                   32,100.00
                                         748,480.00      23,390.00   X          5        23,390.00
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    Page: 22            Form 13F             Reporting Manager:  Pimco Advisors L.P.   I.D. # 28-2701              Qtr 4 1999
- -----------------------------------------------------------------------------------------------------------------------------
                                                                   Item 6 Inv.
                                                                   Discretion  Item 7                    Item 8
       Item 1       Item 2   Item 3      Item 4         Item 5     S S   S    Managers               Voting Authority
       Name of      Title    Cusip        Fair         Shares or   O H   H     Instr.V                  (Shares)
       Issuer        of      Number      Market        Principal   L R   R              -------------------------------------
                    Class                Value          Amount     E D.V D.Othr            Sole        Shared       None
- -----------------------------------------------------------------------------------------------------------------------------
<S>                <C>     <C>         <C>              <C>      <C> <C> <C>  <C>    <C>            <C>             <C>
   CYTEC INDS  INC Equity  232820100     258,819.00      11,253.00   X          5        11,253.00
   COM
   DII GROUP INC   Equity  232949107     440,413.00       6,203.00   X          5         6,203.00
   COM
   DPL INC COM     Equity  233293109     621,180.00      36,540.00   X          5        36,540.00
   DQE INC COM     Equity  23329J104     320,215.00       9,149.00   X          5         9,149.00
   DST SYS INC DEL Equity  233326107     661,200.00       8,700.00   X          5         8,700.00
   COM
   DTE ENERGY CO   Equity  233331107  27,822,400.00     869,450.00   X          3       545,200.00
   COM
                                                                     X          3                     324,250.00
                                       5,010,528.00     156,579.00   X          5       156,579.00
   DAIN RAUSCHER   Equity  233856103   5,662,600.00     123,100.00   X          3        66,900.00
   CORP COM
                                                                     X          3                      56,200.00
                                         110,446.00       2,401.00   X          5         2,401.00
   DAL-TILE INTL   Equity  23426R108   2,897,000.00     289,700.00   X          1       289,700.00
   INC COM
                                          37,210.00       3,721.00   X          5         3,721.00
   DALLAS          Equity  235204104   6,790,400.00     106,100.00   X          3        52,600.00
   SEMICONDUCTOR
   COM
                                                                     X          3                      53,500.00
                                         422,464.00       6,601.00   X          5         6,601.00
   DANA CORP COM   Equity  235811106  47,874,000.00   1,595,800.00   X          3     1,070,200.00
                                                                     X          3                     525,600.00
                                       1,277,250.00      42,575.00   X          5        42,575.00
   DANAHER CORP    Equity  235851102   1,064,160.00      22,170.00   X          5        22,170.00
   DEL COM
                                           9,600.00         200.00   X          6           200.00
   DARDEN          Equity  237194105   2,228,418.00     123,801.00   X          5       123,801.00
   RESTAURANTS
   INC COM
   DAYTON          Equity  239753106  28,331,300.00     388,100.00   X          1       380,700.00
   HUDSON CORP
   COM
                                                                     X          1                                    7,400.00
                                      10,913,938.00     149,506.00   X          5       149,506.00
   DAYTON          Equity  240028100   2,702,400.00     168,900.00   X          1       168,900.00
   SUPERIOR CORP
         CL A
   DEAN FOODS CO   Equity  242361103  29,672,000.00     741,800.00   X          1       699,800.00
   COM
                                                                     X          1                                   42,000.00
                                         219,080.00       5,477.00   X          5         5,477.00
   DECS Trust VI   Equity  24366Q209   3,910,000.00      85,000.00   X          4        85,000.00
   Conv. Pfd.
   DEERE & CO COM  Equity  244199105   1,325,346.00      30,822.00   X          5        30,822.00
                                          52,460.00       1,220.00   X          7         1,220.00
   DEL MONTE       Equity  24522P103      51,708.00       4,309.00   X          5         4,309.00
   FOODS CO COM
                                      15,319,740.00   1,276,645.00   X          6     1,276,645.00
   DELL COMPUTER   Equity  247025109  17,596,581.00     345,031.00   X          5       345,031.00
   CORP COM
                                          15,300.00         300.00   X          6           300.00
   DELPHI AUTO     Equity  247126105   1,844,800.00     115,300.00   X          5       115,300.00
   SYS CORP COM
                                           5,136.00         321.00   X          6           321.00
   DELTA AIR LINES Equity  247361108   3,391,700.00      67,834.00   X          5        67,834.00
   DEL COM
   DELTEK SYSTEM   Equity  24785A108     350,000.00      25,000.00   X          6        25,000.00
   INC
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    Page: 23            Form 13F             Reporting Manager:  Pimco Advisors L.P.   I.D. # 28-2701              Qtr 4 1999
- -----------------------------------------------------------------------------------------------------------------------------
                                                                   Item 6 Inv.
                                                                   Discretion  Item 7                    Item 8
       Item 1       Item 2   Item 3      Item 4         Item 5     S S   S    Managers               Voting Authority
       Name of      Title    Cusip        Fair         Shares or   O H   H     Instr.V                  (Shares)
       Issuer        of      Number      Market        Principal   L R   R              -------------------------------------
                    Class                Value          Amount     E D.V D.Othr            Sole        Shared       None
- -----------------------------------------------------------------------------------------------------------------------------
<S>                <C>     <C>         <C>              <C>      <C> <C> <C>  <C>    <C>            <C>             <C>
   DELUXE CORP     Equity  248019101  52,463,700.00   1,943,100.00   X          3     1,205,650.00
   COM
                                                                     X          3                     737,450.00
                                         689,931.00      25,553.00   X          5        25,553.00
   DENDRITE INTL   Equity  248239105  45,781,000.00   1,346,500.00   X          1     1,252,650.00
   INC COM
                                                                     X          1                                   93,850.00
                                       3,311,906.00      97,409.00   X          5        97,409.00
   DENTSPLY INTL   Equity  249030107   6,542,400.00     272,600.00   X          3       141,900.00
   INC NEW COM
                                                                     X          3                     130,700.00
                                         171,816.00       7,159.00   X          5         7,159.00
                                      22,371,816.00     932,159.00   X          6       932,159.00
   DEVON ENERGY    Equity  25179M103     387,222.00      11,734.00   X          5        11,734.00
   CORP COM
   DEVRY INC DEL   Equity  251893103     223,155.00      11,745.00   X          5        11,745.00
   COM
   DEXTER CORP     Equity  252165105     290,880.00       7,272.00   X          5         7,272.00
   COM
   DIAGEO PLC-     Equity  25243Q205 866,303,680.00  27,071,990.00   X          6    23,969,901.00
   SPONSORED
   ADR NEW
                                                                     X          6                   3,102,089.00
   DIAL CORP NEW   Equity  25247D101     378,480.00      15,770.00   X          5        15,770.00
   COM
                                           4,800.00         200.00   X          6                         200.00
   DIAMOND TECH    Equity  252762109     386,226.00       4,491.00   X          5         4,491.00
   DIEBOLD INC COM Equity  253651103     441,288.00      18,387.00   X          5        18,387.00
   DIGITAL         Equity  253859102     436,701.00      18,987.00   X          5        18,987.00
   MICROWAVE
   CORP COM
                                       2,465,600.00     107,200.00   X          7       107,200.00
   DIGITAL ISLAND  Equity  25385N101   5,263,000.00      55,400.00   X          7        55,400.00
   INC
   DIME BANCORP    Equity  25429Q102     898,215.00      59,881.00   X          5        59,881.00
   INC NEW COM
   DIMON INC COM   Equity  254394109      31,434.00      10,478.00   X          5        10,478.00
   DISNEY WALT CO  Equity  254687106  12,445,698.00     429,162.00   X          5       429,162.00
   COM
                                       1,459,135.00      50,315.00   X          6        40,995.00
                                                                     X          6                       9,320.00
   DISNEY WALT CO  Equity  254687205     253,536.00      10,564.00   X          5        10,564.00
   COM GO COM
   DOCUMENTUM      Equity  256159104      66,540.00       1,109.00   X          5         1,109.00
   INC COM
                                       6,876,000.00     114,600.00   X          7       114,600.00
   DOLE FOOD INC   Equity  256605106      69,120.00       4,320.00   X          5         4,320.00
   COM
                                       3,936,000.00     246,000.00   X          6                     246,000.00
   DOLLAR GEN      Equity  256669102     637,537.00      27,719.00   X          5        27,719.00
   CORP COM
   DOLLAR TREE     Equity  256747106  37,708,800.00     785,600.00   X          1       744,600.00
   STORES COM
                                                                     X          1                                   41,000.00
                                       1,013,136.00      21,107.00   X          5        21,107.00
   DOMINION RES    Equity  257470104   3,292,536.00      84,424.00   X          5        84,424.00
   INC VA COM
   DONALDSON INC   Equity  257651109     276,888.00      11,537.00   X          5        11,537.00
   COM
   DONALDSON       Equity  257661108   3,039,072.00      63,314.00   X          5        63,314.00
   LUFKN&JEN NW
   COM
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    Page: 24            Form 13F             Reporting Manager:  Pimco Advisors L.P.   I.D. # 28-2701              Qtr 4 1999
- -----------------------------------------------------------------------------------------------------------------------------
                                                                   Item 6 Inv.
                                                                   Discretion  Item 7                    Item 8
       Item 1       Item 2   Item 3      Item 4         Item 5     S S   S    Managers               Voting Authority
       Name of      Title    Cusip        Fair         Shares or   O H   H     Instr.V                  (Shares)
       Issuer        of      Number      Market        Principal   L R   R              -------------------------------------
                    Class                Value          Amount     E D.V D.Othr            Sole        Shared       None
- -----------------------------------------------------------------------------------------------------------------------------
<S>                <C>     <C>         <C>              <C>      <C> <C> <C>  <C>    <C>            <C>             <C>
   DONNELLEY R R   Equity  257867101     268,175.00      10,727.00   X          5        10,727.00
   & SONS COM
                                     219,645,300.00   8,785,812.00   X          6     7,380,107.00
                                                                     X          6                   1,405,705.00
   DOUBLECLICK     Equity  258609304   1,273,855.00       5,035.00   X          5         5,035.00
   INC COM
                                     113,850,000.00     450,000.00   X          7       450,000.00
   DOVER CORP      Equity  260003108   1,476,990.00      32,822.00   X          5        32,822.00
   COM
                                     233,657,730.00   5,192,394.00   X          6     3,992,619.00
                                                                     X          6                   1,199,775.00
   DOVER DOWNS     Equity  260086103   4,398,500.00     231,500.00   X          1       231,500.00
   ENTMT INC
   COM
   DOW CHEM CO     Equity  260543103  14,688,946.00     109,619.00   X          5       109,619.00
   COM
                                          29,480.00         220.00   X          6           220.00
   DOW JONES & CO  Equity  260561105     324,020.00       4,765.00   X          5         4,765.00
   INC COM
   DU PONT E I DE  Equity  263534109  14,966,358.00     226,763.00   X          5       226,763.00
   NEMOURS COM
                                   1,468,803,600.00  22,254,600.00   X          6    18,466,732.00
                                                                     X          6                   3,787,868.00
   DUKE ENERGY     Equity  264399106   1,217,900.00      24,358.00   X          5        24,358.00
   CORP COM
                                       1,500,000.00      30,000.00   X          6        30,000.00
   DUN &           Equity  26483B106     657,390.00      21,913.00   X          5        21,913.00
   BRADSTREET
   CORP COM
   DURA AUTO SYS   Equity  265903104   3,966,100.00     233,300.00   X          1       196,400.00
                                                                     X          1                                   36,900.00
                                          42,619.00       2,507.00   X          5         2,507.00
   DYCOM INDS INC  Equity  267475101     220,176.00       5,004.00   X          5         5,004.00
   COM
   DYNEGY INC COM  Equity  26816L102  31,099,200.00   1,295,800.00   X          1     1,226,900.00
                                                                     X          1                                   68,900.00
                                          90,216.00       3,759.00   X          5         3,759.00
   E M C CORP      Equity  268648102  38,269,900.00     351,100.00   X          1       344,300.00
   MASS COM
                                                                     X          1                                    6,800.00
                                      19,894,135.00     182,515.00   X          5       182,515.00
                                     224,077,840.00   2,055,760.00   X          7     2,055,760.00
   ENSCO INTL INC  Equity  26874Q100     826,183.00      35,921.00   X          5        35,921.00
   COM
   E-TEK DYNAMICS  Equity  269240107     395,010.00       2,926.00   X          5         2,926.00
   INC COM
                                     109,350,000.00     810,000.00   X          7       810,000.00
   E TRADE GROUP   Equity  269246104   1,395,030.00      53,655.00   X          5        53,655.00
   INC COM
                                       6,500,000.00     250,000.00   X          7       250,000.00
   EAGLE USA       Equity  270018104   8,862,300.00     206,100.00   X          1       174,200.00
   AIRFREIGHT COM
                                                                     X          1                                   31,900.00
                                          40,721.00         947.00   X          5           947.00
   EARTHGRAINS     Equity  270319106      77,008.00       4,813.00   X          5         4,813.00
   CO COM
                                       8,003,840.00     500,240.00   X          6       500,240.00
   EASTERN         Equity  27637F100     373,407.00       6,551.00   X          5         6,551.00
   ENTERPRISES
   COM
                                       2,904,720.00      50,960.00   X          6        50,960.00
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    Page: 25            Form 13F             Reporting Manager:  Pimco Advisors L.P.   I.D. # 28-2701              Qtr 4 1999
- -----------------------------------------------------------------------------------------------------------------------------
                                                                   Item 6 Inv.
                                                                   Discretion  Item 7                    Item 8
       Item 1       Item 2   Item 3      Item 4         Item 5     S S   S    Managers               Voting Authority
       Name of      Title    Cusip        Fair         Shares or   O H   H     Instr.V                  (Shares)
       Issuer        of      Number      Market        Principal   L R   R              -------------------------------------
                    Class                Value          Amount     E D.V D.Othr            Sole        Shared       None
- -----------------------------------------------------------------------------------------------------------------------------
<S>                <C>     <C>         <C>              <C>      <C> <C> <C>  <C>    <C>            <C>             <C>
   EASTMAN CHEM    Equity  277432100     401,184.00       8,358.00   X          5         8,358.00
   CO COM
                                       1,920,000.00      40,000.00   X          7        40,000.00
   EASTMAN KODAK   Equity  277461109  11,579,700.00     175,450.00   X          3        64,300.00
   CO COM
                                                                     X          3                     111,150.00
                                      12,656,820.00     191,770.00   X          5       191,770.00
                                         346,500.00       5,250.00   X          6                       5,250.00
   EATON CORP      Equity  278058102   1,367,363.00      18,731.00   X          5        18,731.00
   COM
   EATON VANCE     Equity  278265103     418,228.00      11,006.00   X          5        11,006.00
   CORP COM NON
   VTG
   EBAY            Equity  278642103     361,375.00       2,891.00   X          5         2,891.00
   ECHOSTAR        Equity  278762109     463,638.00       4,731.00   X          5         4,731.00
   COMMUNICATION
                                      44,305,800.00     452,100.00   X          7       451,100.00
                                                                     X          7                       1,000.00
   ECOLAB INC COM  Equity  278865100     504,699.00      12,941.00   X          5        12,941.00
   EDISON INTL COM Equity  281020107   6,336,200.00     243,700.00   X          5       243,700.00
                                          30,420.00       1,170.00   X          7         1,170.00
   EDWARDS AG      Equity  281760108  13,374,400.00     417,950.00   X          3       148,850.00
   INC COM
                                                                     X          3                     269,100.00
                                       2,435,392.00      76,106.00   X          5        76,106.00
   EL PASO ELEC    Equity  283677854     243,660.00      24,366.00   X          5        24,366.00
   CO COM NEW
   EL PASO         Equity  283905107   4,762,368.00     122,112.00   X          5       122,112.00
   ENERGY CORP
                                      57,052,632.00   1,462,888.00   X          6       811,970.00
                                                                     X          6                     650,918.00
   ELCOR CORP      Equity  284443108     240,480.00       8,016.00   X          5         8,016.00
   COM
   ELECTRO         Equity  285229100     303,972.00       4,164.00   X          5         4,164.00
   SCIENTIFIC IND
   COM
   ELECTRONIC      Equity  285512109   1,362,816.00      16,224.00   X          5        16,224.00
   ARTS INC COM
   ELECTRONIC      Equity  285661104   8,986,375.00     134,125.00   X          5       134,125.00
   DATA SYS NW
   COM
                                         810,700.00      12,100.00   X          6           500.00
                                                                     X          6                      11,600.00
   ELECTRONICS     Equity  286082102     776,852.00      13,394.00   X          5        13,394.00
   FOR IMAGNG COM
                                      42,630,000.00     735,000.00   X          7       735,000.00
   EMERSON ELEC    Equity  291011104   2,339,280.00      41,040.00   X          5        41,040.00
   CO COM
                                     890,944,029.00  15,630,597.00   X          6    12,907,542.00
                                                                     X          6                   2,723,055.00
   EMMIS           Equity  291525103     244,750.00       1,958.00   X          5         1,958.00
   BROADCASTING
   CP CL A
                                      21,512,500.00     172,100.00   X          6       154,000.00
                                                                     X          6                      18,100.00
                                      15,625,000.00     125,000.00   X          7       125,000.00
   EMULEX CORP     Equity  292475209  15,758,400.00     140,700.00   X          1       123,100.00
   COM NEW
                                                                     X          1                                   17,600.00
                                         444,080.00       3,965.00   X          5         3,965.00
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    Page: 26            Form 13F             Reporting Manager:  Pimco Advisors L.P.   I.D. # 28-2701              Qtr 4 1999
- -----------------------------------------------------------------------------------------------------------------------------
                                                                   Item 6 Inv.
                                                                   Discretion  Item 7                    Item 8
       Item 1       Item 2   Item 3      Item 4         Item 5     S S   S    Managers               Voting Authority
       Name of      Title    Cusip        Fair         Shares or   O H   H     Instr.V                  (Shares)
       Issuer        of      Number      Market        Principal   L R   R              -------------------------------------
                    Class                Value          Amount     E D.V D.Othr            Sole        Shared       None
- -----------------------------------------------------------------------------------------------------------------------------
<S>                <C>     <C>         <C>              <C>      <C> <C> <C>  <C>    <C>            <C>             <C>
   ENERGEN CORP    Equity  29265N108   6,444,000.00     358,000.00   X          3       191,900.00
   COM
                                                                     X          3                     166,100.00
                                          24,480.00       1,360.00   X          5         1,360.00
   ENERGY EAST     Equity  29266M109   4,519,704.00     215,224.00   X          5       215,224.00
   CORP COM
   ENGELHARD       Equity  292845104   1,286,471.00      67,709.00   X          5        67,709.00
   CORP COM
   ENESCO GROUP    Equity  292973104   4,750,900.00     431,900.00   X          3       272,300.00
   INC COM
                                                                     X          3                     159,600.00
                                         106,997.00       9,727.00   X          5         9,727.00
   ENNIS BUSINESS  Equity  293389102   6,394,400.00     799,300.00   X          3       421,100.00
   FORMS
                                                                     X          3                     378,200.00
   ENRON CORP      Equity  293561106   9,647,616.00     219,264.00   X          5       219,264.00
   COM
                                      45,944,800.00   1,044,200.00   X          7     1,044,200.00
   ENTERGY CORP    Equity  29364G103   3,418,558.00     131,483.00   X          5       131,483.00
   NEW COM
   ENTRUST         Equity  293848107  27,390,000.00     456,500.00   X          1       430,700.00
   TECHNOLOGIES
   COM
                                                                     X          1                                   25,800.00
                                          67,140.00       1,119.00   X          5         1,119.00
   ENZON INC COM   Equity  293904108     222,267.00       5,169.00   X          5         5,169.00
   EQUIFAX INC COM Equity  294429105     453,552.00      18,898.00   X          5        18,898.00
   EQUITY INNS INC Equity  294703103     170,912.00      24,416.00   X          5        24,416.00
   COM
   EQUITY OFFICE   Equity  294741103   2,125,925.00      85,037.00   X          5        85,037.00
   PPTYS TR COM
   EQUITY          Equity  29476L107   1,421,107.00      33,049.00   X          5        33,049.00
   RESIDENT
   PPTYS SH BEN
   INT
   L M ERICSSON    Equity  294821400 360,295,452.00   5,459,022.00   X          6     5,309,782.00
   TELEPHONE CO
   CL B
                                                                     X          6                     149,240.00
                                      68,517,900.00   1,038,150.00   X          7     1,038,150.00
   ESPEED INC - CL Equity  296643109   7,264,800.00     201,800.00   X          7       201,800.00
   A
   ETHAN ALLEN     Equity  297602104   5,044,800.00     157,650.00   X          1       130,700.00
   INTERIORS COM
                                                                     X          1                                   26,950.00
                                         481,088.00      15,034.00   X          5        15,034.00
   ETHYL CORP      Equity  297659104   4,972,800.00   1,243,200.00   X          3       725,600.00
                                                                     X          3                     517,600.00
                                          66,644.00      16,661.00   X          5        16,661.00
   EVEREST REINS   Equity  299808105   2,846,932.00     129,406.00   X          5       129,406.00
   HLDGS COM
                                      33,008,800.00   1,500,400.00   X          6     1,410,600.00
                                                                     X          6                      89,800.00
                                       9,235,600.00     419,800.00   X          7       419,800.00
   EXODUS          Equity  302088109   2,137,869.00      24,021.00   X          5        24,021.00
   COMMUNICATION
   COM
   EXPEDITORS      Equity  302130109     642,312.00      14,598.00   X          5        14,598.00
   INTL WASH COM
   EXPRESS         Equity  302182100     335,488.00       5,242.00   X          5         5,242.00
   SCRIPTS INC CL A
   EXTREME         Equity  30226D106     210,084.00       2,501.00   X          5         2,501.00

</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    Page: 27            Form 13F             Reporting Manager:  Pimco Advisors L.P.   I.D. # 28-2701              Qtr 4 1999
- -----------------------------------------------------------------------------------------------------------------------------
                                                                   Item 6 Inv.
                                                                   Discretion  Item 7                    Item 8
       Item 1       Item 2   Item 3      Item 4         Item 5     S S   S    Managers               Voting Authority
       Name of      Title    Cusip        Fair         Shares or   O H   H     Instr.V                  (Shares)
       Issuer        of      Number      Market        Principal   L R   R              -------------------------------------
                    Class                Value          Amount     E D.V D.Othr            Sole        Shared       None
- -----------------------------------------------------------------------------------------------------------------------------
<S>                <C>     <C>         <C>              <C>      <C> <C> <C>  <C>    <C>            <C>             <C>
   NETWORKS INC
   COM
                                      51,450,000.00     612,500.00   X          7       612,500.00
   EXXON MOBIL     Equity  30231G102 102,535,227.00   1,265,867.00   X          5     1,265,867.00
   CORP COM
                                       2,080,161.00      25,681.00   X          6        25,381.00
                                                                     X          6                         300.00
   F M C CORP COM  Equity  302491303   1,772,187.00      31,091.00   X          5        31,091.00
   NEW
   FPL GROUP INC   Equity  302571104   6,253,060.00     145,420.00   X          5       145,420.00
   COM
   FACTSET RESH    Equity  303075105     375,840.00       4,698.00   X          5         4,698.00
   SYS INC COM
   FAIRCHILD       Equity  303726103  13,635,000.00     454,500.00   X          7       454,500.00
   SEMICON INTL CL
   - A
   FAMILY DLR      Equity  307000109      35,200.00       2,200.00   X          1         2,200.00
   STORES INC COM
                                         437,504.00      27,344.00   X          5        27,344.00
   FASTENAL CO     Equity  311900104     220,860.00       4,908.00   X          5         4,908.00
   COM
   FDX CORP        Equity  31304N107   6,291,778.00     153,458.00   X          5       153,458.00
   FEDERAL HOME    Equity  313400301   6,238,310.00     132,730.00   X          5       132,730.00
   LN MTG CP COM
                                   2,036,411,629.00  43,327,907.00   X          6    36,846,937.00
                                                                     X          6                   6,480,970.00
                                         235,047.00       5,001.00   X          7         5,001.00
   FEDERAL NATL    Equity  313586109  21,069,460.00     339,830.00   X          5       339,830.00
   MTG ASSN COM
                                      31,961,000.00     515,500.00   X          7       515,500.00
   FEDERAL SIGNAL  Equity  313855108     150,144.00       9,384.00   X          5         9,384.00
   CORP COM
                                          14,400.00         900.00   X          6           900.00
   FEDERATED       Equity  31410H101  10,730,808.00     210,408.00   X          5       210,408.00
   DEPT STORES
   COM
                                          27,030.00         530.00   X          7           530.00
   FEDERATED       Equity  314211103   7,176,000.00     358,800.00   X          1       303,000.00
   INVESTORS CL B
                                                                     X          1                                   55,800.00
                                         118,120.00       5,906.00   X          5         5,906.00
   FELCOR          Equity  31430F101     413,298.00      22,961.00   X          5        22,961.00
   LODGING TRUST
   INC.
   FIFTH THIRD     Equity  316773100   2,238,910.00      30,670.00   X          5        30,670.00
   BANCORP COM
   FINOVA GROUP    Equity  317928109     646,560.00      17,960.00   X          5        17,960.00
   INC COM
   FIRST DATA      Equity  319963104   4,046,714.00      82,586.00   X          5        82,586.00
   CORP COM
                                     214,978,386.00   4,387,314.00   X          6     3,400,689.00
                                                                     X          6                     986,625.00
   FIRST HEALTH    Equity  320960107     363,123.00      13,449.00   X          5        13,449.00
   GROUP CP COM
                                      21,792,753.00     807,139.00   X          6       807,139.00
   FIRST SEC CORP  Equity  336294103   1,121,406.00      43,131.00   X          5        43,131.00
   DEL COM
   FIRST TENN      Equity  337162101     373,408.00      13,336.00   X          5        13,336.00
   NATL CORP COM
   FIRST UNION     Equity  337358105  10,129,548.00     306,956.00   X          5       306,956.00
   CORP COM
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    Page: 28            Form 13F             Reporting Manager:  Pimco Advisors L.P.   I.D. # 28-2701              Qtr 4 1999
- -----------------------------------------------------------------------------------------------------------------------------
                                                                   Item 6 Inv.
                                                                   Discretion  Item 7                    Item 8
       Item 1       Item 2   Item 3      Item 4         Item 5     S S   S    Managers               Voting Authority
       Name of      Title    Cusip        Fair         Shares or   O H   H     Instr.V                  (Shares)
       Issuer        of      Number      Market        Principal   L R   R              -------------------------------------
                    Class                Value          Amount     E D.V D.Othr            Sole        Shared       None
- -----------------------------------------------------------------------------------------------------------------------------
<S>                <C>     <C>         <C>              <C>      <C> <C> <C>  <C>    <C>            <C>             <C>
                                          16,830.00         510.00   X          7           510.00
   FIRSTAR CORP    Equity  33763V109  27,209,700.00   1,295,700.00   X          1     1,270,100.00
   COM
                                                                     X          1                                   25,600.00
                                       2,189,418.00     104,258.00   X          5       104,258.00
   FISERV INC COM  Equity  337738108   2,721,218.00      71,611.00   X          5        71,611.00
   FIRSTMERIT      Equity  337915102     271,354.00      11,798.00   X          5        11,798.00
   CORP COM
   FIRSTENERGY     Equity  337932107   2,761,817.00     120,079.00   X          5       120,079.00
   CORP COM
   FLEETBOSTON     Equity  339030108  26,530,000.00     758,000.00   X          1       742,600.00
   FINL CORP COM
                                                                     X          1                                   15,400.00
                                      15,451,870.00     441,482.00   X          5       441,482.00
                                   1,401,740,060.00  40,049,716.00   X          6    32,019,422.00
                                                                     X          6                   8,030,294.00
                                          77,000.00       2,200.00   X          7         2,200.00
   FLEMING COS     Equity  339130106     189,240.00      18,924.00   X          5        18,924.00
   INC COM
   FLORIDA         Equity  341109106  11,268,306.00     268,293.00   X          1       252,093.00
   PROGRESS
                                                                     X          1                                   16,200.00
                                      42,000,000.00   1,000,000.00   X          4     1,000,000.00
                                         471,996.00      11,238.00   X          5        11,238.00
   FLORIDA ROCK    Equity  341140101   5,389,000.00     158,500.00   X          1       134,000.00
   INDS
                                                                     X          1                                   24,500.00
                                         107,678.00       3,167.00   X          5         3,167.00
   FLOWERS INDS    Equity  343496105     226,656.00      14,166.00   X          5        14,166.00
   INC COM
                                       1,971,200.00     123,200.00   X          7       123,200.00
   FLOWSERVE       Equity  34354P105     164,492.00       9,676.00   X          5         9,676.00
   CORP COM
                                       4,141,421.00     243,613.00   X          6       243,613.00
   FLUOR CORP      Equity  343861100     356,362.00       7,747.00   X          5         7,747.00
   COM
   FORD MTR CO     Equity  345370100  12,378,150.00     233,550.00   X          3        83,050.00
   DEL COM
                                                                     X          3                     150,500.00
                                      26,958,132.00     508,644.00   X          5       508,644.00
                                          17,384.00         328.00   X          6           328.00
   FOREST LABS     Equity  345838106  21,984,400.00     360,400.00   X          1       339,700.00
   INC CL A
                                                                     X          1                                   20,700.00
                                       1,094,218.00      17,938.00   X          5        17,938.00
   FORT JAMES      Equity  347471104     331,452.00      12,276.00   X          5        12,276.00
   CORP COM
   FORTUNE         Equity  349631101  26,261,400.00     795,800.00   X          3       496,100.00
   BRANDS INC COM
                                                                     X          3                     299,700.00
                                       2,492,721.00      75,537.00   X          5        75,537.00
   FORWARD AIR     Equity  349853101  10,831,700.00     251,900.00   X          1       212,400.00
   CORP COM
                                                                     X          1                                   39,500.00
                                          16,770.00         390.00   X          5           390.00
   FOSSIL INC COM  Equity  349882100   4,932,350.00     214,450.00   X          1       181,400.00
                                                                     X          1                                   33,050.00
                                          21,850.00         950.00   X          5           950.00
   FOUNDATION      Equity  350404109      68,970.00       6,897.00   X          5         6,897.00
   HEALTH SYS COM
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    Page: 29            Form 13F             Reporting Manager:  Pimco Advisors L.P.   I.D. # 28-2701              Qtr 4 1999
- -----------------------------------------------------------------------------------------------------------------------------
                                                                   Item 6 Inv.
                                                                   Discretion  Item 7                    Item 8
       Item 1       Item 2   Item 3      Item 4         Item 5     S S   S    Managers               Voting Authority
       Name of      Title    Cusip        Fair         Shares or   O H   H     Instr.V                  (Shares)
       Issuer        of      Number      Market        Principal   L R   R              -------------------------------------
                    Class                Value          Amount     E D.V D.Othr            Sole        Shared       None
- -----------------------------------------------------------------------------------------------------------------------------
<S>                <C>     <C>         <C>              <C>      <C> <C> <C>  <C>    <C>            <C>             <C>
                                      23,808,500.00   2,380,850.00   X          7     2,380,850.00
   FOX ENTMT       Equity  35138T107      47,275.00       1,891.00   X          5         1,891.00
   GROUP INC CL A
                                      11,025,000.00     441,000.00   X          6       277,500.00
                                                                     X          6                     163,500.00
   FRANCHISE FIN   Equity  351807102   6,972,000.00     290,500.00   X          3       147,800.00
   CORP COM
                                                                     X          3                     142,700.00
                                         458,280.00      19,095.00   X          5        19,095.00
   FRANKLIN RES    Equity  354613101   1,359,168.00      42,474.00   X          5        42,474.00
   INC COM
   FREEPORT        Equity  35671D501  10,001,600.00     526,400.00   X          6       526,400.00
   COPPER & GOLD
   CV PFD A
   FREEPORT-       Equity  35671D857   2,070,600.00      98,600.00   X          1        98,600.00
   MCMORAN
   COP&G CL B
                                         616,077.00      29,337.00   X          5        29,337.00
                                      28,470,120.00   1,355,720.00   X          6     1,355,720.00
   FREMONT GEN     Equity  357288109       9,576.00       1,368.00   X          5         1,368.00
                                       4,753,000.00     679,000.00   X          7       679,000.00
   FRONTIER INS    Equity  359081106      71,898.00      23,966.00   X          5        23,966.00
   GRP NEW COM
   FULLER H B CO   Equity  359694106     217,336.00       3,881.00   X          5         3,881.00
   COM
                                       2,346,400.00      41,900.00   X          6        41,900.00
   FURNITURE       Equity  360921100  25,952,520.00   1,179,660.00   X          1     1,107,960.00
   BRANDS INTL
   COM
                                                                     X          1                                   71,700.00
                                         233,904.00      10,632.00   X          5        10,632.00
                                       7,079,600.00     321,800.00   X          7       321,800.00
   G & K SVCS INC  Equity  361268105     166,016.00       5,188.00   X          5         5,188.00
   CL A
                                      12,423,360.00     388,230.00   X          6       388,230.00
   GATX CORP COM   Equity  361448103  12,517,100.00     368,150.00   X          3       131,700.00
                                                                     X          3                     236,450.00
                                         204,952.00       6,028.00   X          5         6,028.00
   GP STRATEGIES   Equity  36225V104   1,841,664.00     306,944.00   X          6       306,944.00
   CORP
   GPU INC COM     Equity  36225X100   2,997,900.00      99,930.00   X          5        99,930.00
   GTE CORP COM    Equity  362320103  27,313,700.00     384,700.00   X          1       377,200.00
                                                                     X          1                                    7,500.00
                                      44,130,050.00     621,550.00   X          3       442,250.00
                                                                     X          3                     179,300.00
                                      22,491,522.00     316,782.00   X          5       316,782.00
                                         298,200.00       4,200.00   X          6         2,200.00
                                                                     X          6                       2,000.00
   GALLAGHER       Equity  363576109   7,800,000.00     120,000.00   X          3        58,000.00
   ARTHUR J &CO
   COM
                                                                     X          3                      62,000.00
                                         441,870.00       6,798.00   X          5         6,798.00
   GANNETT INC     Equity  364730101  36,555,600.00     445,800.00   X          1       437,200.00
   COM
                                                                     X          1                                    8,600.00
                                       6,899,644.00      84,142.00   X          5        84,142.00
                                           8,200.00         100.00   X          6           100.00
   GAP INC DEL COM Equity  364760108   6,359,178.00     138,243.00   X          5       138,243.00
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    Page: 30            Form 13F             Reporting Manager:  Pimco Advisors L.P.   I.D. # 28-2701              Qtr 4 1999
- -----------------------------------------------------------------------------------------------------------------------------
                                                                   Item 6 Inv.
                                                                   Discretion  Item 7                    Item 8
       Item 1       Item 2   Item 3      Item 4         Item 5     S S   S    Managers               Voting Authority
       Name of      Title    Cusip        Fair         Shares or   O H   H     Instr.V                  (Shares)
       Issuer        of      Number      Market        Principal   L R   R              -------------------------------------
                    Class                Value          Amount     E D.V D.Othr            Sole        Shared       None
- -----------------------------------------------------------------------------------------------------------------------------
<S>                <C>     <C>         <C>              <C>      <C> <C> <C>  <C>    <C>            <C>             <C>
   GARDNER         Equity  365558105     185,249.00      10,897.00   X          5        10,897.00
   DENVER MACHY
   COM
   GATEWAY INC     Equity  367626108   1,927,008.00      26,764.00   X          5        26,764.00
   COM
   GAYLORD         Equity  368145108       2,828.00         404.00   X          5           404.00
   CONTAINER
                                      21,276,500.00   3,039,500.00   X          7     3,039,500.00
   GENCORP INC     Equity  368682100   6,058,000.00     605,800.00   X          3       330,100.00
   COM
                                                                     X          3                     275,700.00
                                          39,240.00       3,924.00   X          5         3,924.00
   GENENTECH INC   Equity  368710406  34,397,800.00     256,700.00   X          1       251,700.00
                                                                     X          1                                    5,000.00
                                      53,600,000.00     400,000.00   X          7       400,000.00
   GENERAL         Equity  369550108  24,735,736.00     466,712.00   X          1       457,312.00
   DYNAMICS CORP
   COM
                                                                     X          1                                    9,400.00
                                       6,224,479.00     117,443.00   X          5       117,443.00
   GENERAL ELEC    Equity  369604103  57,215,305.00     369,131.00   X          1       362,031.00
   CO COM
                                                                     X          1                                    7,100.00
                                      85,593,635.00     552,217.00   X          5       552,217.00
                                      21,290,955.00     137,361.00   X          6       112,496.00
                                                                     X          6                      24,865.00
                                      80,935,575.00     522,165.00   X          7       522,165.00
   GENERAL INSTR   Equity  370120107   2,154,240.00      25,344.00   X          5        25,344.00
   CORP DEL COM
                                       6,043,500.00      71,100.00   X          6        53,300.00
                                                                     X          6                      17,800.00
                                      49,300,000.00     580,000.00   X          7       580,000.00
   GENERAL MILLS   Equity  370334104   6,384,852.00     177,357.00   X          5       177,357.00
   INC COM
   GENERAL         Equity  370442105  10,526,600.00     144,200.00   X          1       141,500.00
   MOTORS CORP
   COM
                                                                     X          1                                    2,700.00
                                      15,093,772.00     206,764.00   X          5       206,764.00
                                          33,580.00         460.00   X          6           460.00
   GENERAL MTRS    Equity  370442832     343,776.00       3,581.00   X          5         3,581.00
   CORP CL H NEW
                                          48,000.00         500.00   X          6           500.00
                                      77,760,000.00     810,000.00   X          7       810,000.00
   GENERAL         Equity  370787103      27,986.00       1,999.00   X          5         1,999.00
   SEMICONDUCTOR
   COM
                                      24,967,586.00   1,783,399.00   X          6     1,783,399.00
   GENTEX CORP     Equity  371901109     514,444.00      18,373.00   X          5        18,373.00
   COM
   GENTNER         Equity  37245J105   2,672,600.00     190,900.00   X          1       190,900.00
   COMMUNICATION
   CORP COM
   GENUINE PARTS   Equity  372460105     546,450.00      21,858.00   X          5        21,858.00
   CO COM
   GENZYME CORP    Equity  372917104   2,511,045.00      55,801.00   X          5        55,801.00
   COM GENL DIV
   GEORGIA GULF    Equity  373200203     273,840.00       9,128.00   X          5         9,128.00
   CORP COM PAR
   $0.01
   GEORGIA PAC     Equity  373298108   7,814,373.00     153,223.00   X          5       153,223.00
   CORP COM
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    Page: 31            Form 13F             Reporting Manager:  Pimco Advisors L.P.   I.D. # 28-2701              Qtr 4 1999
- -----------------------------------------------------------------------------------------------------------------------------
                                                                   Item 6 Inv.
                                                                   Discretion  Item 7                    Item 8
       Item 1       Item 2   Item 3      Item 4         Item 5     S S   S    Managers               Voting Authority
       Name of      Title    Cusip        Fair         Shares or   O H   H     Instr.V                  (Shares)
       Issuer        of      Number      Market        Principal   L R   R              -------------------------------------
                    Class                Value          Amount     E D.V D.Othr            Sole        Shared       None
- -----------------------------------------------------------------------------------------------------------------------------
<S>                <C>     <C>         <C>              <C>      <C> <C> <C>  <C>    <C>            <C>             <C>
   GEORGIA PAC     Equity  373298702  12,062,500.00     482,500.00   X          3       178,600.00
   CORP COM-
   TIMBER GRP
                                                                     X          3                     303,900.00
                                         322,325.00      12,893.00   X          5        12,893.00
   Georgia Pacific Equity  373298801   4,488,000.00      88,000.00   X          4        88,000.00
   Conv. Pfd.
   GETTY IMAGES    Equity  374276103      98,392.00       2,008.00   X          5         2,008.00
   INC COM
                                      11,426,800.00     233,200.00   X          7       233,200.00
   GILEAD          Equity  375558103     623,808.00      11,552.00   X          5        11,552.00
   SCIENCES INC
   COM
                                       7,808,400.00     144,600.00   X          7       144,600.00
   GILLETTE CO     Equity  375766102   5,289,656.00     129,016.00   X          5       129,016.00
   COM
                                         144,525.00       3,525.00   X          6         3,525.00
   GLATFELTER P H  Equity  377316104     192,090.00      12,806.00   X          5        12,806.00
   CO COM
   GLEASON CORP    Equity  377339106   6,280,725.00     273,075.00   X          3       147,800.00
   COM
                                                                     X          3                     125,275.00
   GLIMCHER RLTY   Equity  379302102   5,492,500.00     422,500.00   X          3       235,500.00
   TR SH BEN INT
                                                                     X          3                     187,000.00
                                          26,754.00       2,058.00   X          5         2,058.00
   GLOBAL INDS     Equity  379336100     117,999.00      13,111.00   X          5        13,111.00
   LTD COM
   GLOBAL MARINE   Equity  379352404     541,586.00      31,858.00   X          5        31,858.00
   INC COM
   GLOBAL          Equity  37936U104     344,715.00       9,849.00   X          5         9,849.00
   TELESYSTEMS
   GROUP
   GOLDEN ST       Equity  381197102  19,193,000.00   1,129,000.00   X          1     1,063,200.00
   BANCORP INC
   COM
                                                                     X          1                                   65,800.00
                                         158,576.00       9,328.00   X          5         9,328.00
   GOLDEN WEST     Equity  381317106   4,643,346.00     136,569.00   X          5       136,569.00
   FINL DEL COM
   GOLDMAN         Equity  38141G104     825,978.00       8,787.00   X          5         8,787.00
   SACHS GROUP
   COM
   GOODRICH B F    Equity  382388106  14,183,400.00     506,550.00   X          3       177,450.00
   CO COM
                                                                     X          3                     329,100.00
                                       2,811,816.00     100,422.00   X          5       100,422.00
   GOODYEAR TIRE   Equity  382550101     213,528.00       7,626.00   X          5         7,626.00
   & RUBR COM
   Goss Holdings InEquity  383413101   7,582,544.00     111,508.00   X          4       111,508.00
   Cl B
   GO2NET INC COM  Equity  383486107     283,533.00       3,259.00   X          5         3,259.00
   GRACE W R & CO  Equity  38388F108     636,216.00      45,444.00   X          5        45,444.00
   DEL COM
   GRAINGER W W    Equity  384802104     346,560.00       7,220.00   X          5         7,220.00
   INC COM
                                       4,435,200.00      92,400.00   X          6        73,900.00
                                                                     X          6                      18,500.00
   GREAT ATL &     Equity  390064103     155,764.00       5,563.00   X          5         5,563.00
   PAC TEA COM
                                       3,080,000.00     110,000.00   X          7       110,000.00
   GREAT LAKES     Equity  390568103     199,728.00       5,256.00   X          5         5,256.00
   CHEM CORP COM
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    Page: 32            Form 13F             Reporting Manager:  Pimco Advisors L.P.   I.D. # 28-2701              Qtr 4 1999
- -----------------------------------------------------------------------------------------------------------------------------
                                                                   Item 6 Inv.
                                                                   Discretion  Item 7                    Item 8
       Item 1       Item 2   Item 3      Item 4         Item 5     S S   S    Managers               Voting Authority
       Name of      Title    Cusip        Fair         Shares or   O H   H     Instr.V                  (Shares)
       Issuer        of      Number      Market        Principal   L R   R              -------------------------------------
                    Class                Value          Amount     E D.V D.Othr            Sole        Shared       None
- -----------------------------------------------------------------------------------------------------------------------------
<S>                <C>     <C>         <C>              <C>      <C> <C> <C>  <C>    <C>            <C>             <C>
                                          24,320.00         640.00   X          6           640.00
   GREENPOINT      Equity  395384100   3,416,376.00     142,349.00   X          5       142,349.00
   FINL CORP COM
   GROUP 1         Equity  398905109   1,355,200.00      96,800.00   X          1        96,800.00
   AUTOMOTIVE INC
   COM
                                          51,436.00       3,674.00   X          5         3,674.00
   GUESS INC COM   Equity  401617105   2,217,600.00     100,800.00   X          1       100,800.00
                                           7,854.00         357.00   X          5           357.00
   GUIDANT CORP    Equity  401698105   2,734,742.00      58,186.00   X          5        58,186.00
   COM
                                      26,020,140.00     553,620.00   X          7       553,620.00
   GULF CDA RES    Equity  40218L305      11,400.00       3,800.00   X          5         3,800.00
   LTD ORD
                                       4,937,100.00   1,645,700.00   X          7     1,645,700.00
   HNC SOFTWARE    Equity  40425P107     536,466.00       5,061.00   X          5         5,061.00
   HEALTH&RETIRE   Equity   40426W10   9,427,950.00   1,047,550.00   X          3       356,150.00
   PPTYS COM SH
   BE
                                                                     X          3                     691,400.00
                                       2,131,353.00     236,817.00   X          5       236,817.00
   HADCO CORP      Equity  404681108     257,040.00       5,040.00   X          5         5,040.00
   COM
   HAIN FOOD       Equity  405219106   3,104,200.00     141,100.00   X          1       141,100.00
   GROUP INC COM
                                          48,224.00       2,192.00   X          5         2,192.00
   HALL KINION &   Equity  406069104   2,710,400.00     123,200.00   X          1       123,200.00
   ASSOCS INC
   COM
   HALLIBURTON     Equity  406216101   2,478,000.00      61,950.00   X          5        61,950.00
   CO COM
                                         214,000.00       5,350.00   X          6         5,350.00
                                          39,200.00         980.00   X          7           980.00
   HANNA M A CO    Equity  410522106   7,038,900.00     639,900.00   X          3       337,000.00
   COM
                                                                     X          3                     302,900.00
                                          52,195.00       4,745.00   X          5         4,745.00
   HANNAFORD       Equity  410550107     742,785.00      10,765.00   X          5        10,765.00
   BROS CO COM
                                          55,200.00         800.00   X          6           800.00
   HANOVER         Equity  410768105     292,220.00       7,690.00   X          5         7,690.00
   COMPRESSOR
   CO COM
   HARDINGE BROS   Equity  412324303     430,300.00      33,100.00   X          3                      33,100.00
   INC COM
   HARKEN          Equity  412552101      31,275.00      31,275.00   X          5        31,275.00
   ENERGY CORP
   COM
   HARLEY          Equity  412822108  23,129,600.00     361,400.00   X          1       354,300.00
   DAVIDSON INC
   COM
                                                                     X          1                                    7,100.00
                                       6,841,088.00     106,892.00   X          5       106,892.00
                                      19,360,000.00     302,500.00   X          7       301,900.00
                                                                     X          7                         600.00
   HARMAN INTL     Equity  413086109   7,627,200.00     136,200.00   X          3        65,200.00
   IND INC NEW
                                                                     X          3                      71,000.00
                                         303,520.00       5,420.00   X          5         5,420.00
                                      22,507,688.00     401,923.00   X          6       401,923.00
   HARMONIC INC    Equity  413160102  36,242,500.00     381,500.00   X          1       362,600.00
   COM
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    Page: 33            Form 13F             Reporting Manager:  Pimco Advisors L.P.   I.D. # 28-2701              Qtr 4 1999
- -----------------------------------------------------------------------------------------------------------------------------
                                                                   Item 6 Inv.
                                                                   Discretion  Item 7                    Item 8
       Item 1       Item 2   Item 3      Item 4         Item 5     S S   S    Managers               Voting Authority
       Name of      Title    Cusip        Fair         Shares or   O H   H     Instr.V                  (Shares)
       Issuer        of      Number      Market        Principal   L R   R              -------------------------------------
                    Class                Value          Amount     E D.V D.Othr            Sole        Shared       None
- -----------------------------------------------------------------------------------------------------------------------------
<S>                <C>     <C>         <C>              <C>      <C> <C> <C>  <C>    <C>            <C>             <C>
                                                                     X          1                                   18,900.00
                                         316,730.00       3,334.00   X          5         3,334.00
                                      23,750,000.00     250,000.00   X          7       250,000.00
   HARRAHS         Equity  413619107   3,505,840.00     134,840.00   X          5       134,840.00
   ENTMT INC COM
                                     125,679,554.00   4,833,829.00   X          6     4,071,879.00
                                                                     X          6                     761,950.00
   HARRIS CORP     Equity  413875105  38,911,050.00   1,441,150.00   X          3       764,200.00
   DEL COM
                                                                     X          3                     676,950.00
                                         204,417.00       7,571.00   X          5         7,571.00
   HARSCO CORP     Equity  415864107     460,000.00      14,375.00   X          5        14,375.00
   COM
   HARTFORD FINL   Equity  416515104   1,346,080.00      28,640.00   X          5        28,640.00
   HARTFORD LIFE   Equity  416592103   1,110,208.00      25,232.00   X          5        25,232.00
   INC CL A
   HASBRO INC COM  Equity  418056107   2,366,203.00     124,537.00   X          5       124,537.00
   HAVERTY         Equity  419596101   2,392,000.00     184,000.00   X          1       184,000.00
   FURNITURE INC
   COM
                                       6,000,800.00     461,600.00   X          3       224,900.00
                                                                     X          3                     236,700.00
                                           2,405.00         185.00   X          5           185.00
   HAWAIIAN ELEC   Equity  419870100   5,840,600.00     201,400.00   X          3       108,800.00
   INDS COM
                                                                     X          3                      92,600.00
                                         217,413.00       7,497.00   X          5         7,497.00
   HEALTH CARE     Equity  421915109   6,555,456.00     273,144.00   X          3       150,696.00
   PPTY INVS COM
                                                                     X          3                     122,448.00
                                         176,952.00       7,373.00   X          5         7,373.00
   HEALTHSOUTH     Equity  421924101     131,850.00      26,370.00   X          5        26,370.00
   CORP COM
   HEALTH MGMT     Equity  421933102     752,739.00      57,903.00   X          5        57,903.00
   ASSOC INC CL A
                                      10,829,000.00     833,000.00   X          7       833,000.00
   HEICO CORP      Equity  422806109   2,563,000.00     116,500.00   X          1       116,500.00
   NEW              COM
   HEILIG MEYERS   Equity  422893107      35,616.00      11,872.00   X          5        11,872.00
   CO COM
   HEINZ H J CO    Equity  423074103   1,692,160.00      42,304.00   X          5        42,304.00
   COM
                                      63,590,000.00   1,589,750.00   X          6     1,098,750.00
                                                                     X          6                     491,000.00
   HELIX           Equity  423319102   9,468,000.00     210,400.00   X          1       178,000.00
   TECHNOLOGY
   CORP COM
                                                                     X          1                                   32,400.00
                                         308,025.00       6,845.00   X          5         6,845.00
                                       6,025,500.00     133,900.00   X          7       133,900.00
   HELLER          Equity  423328103   1,100,560.00      55,028.00   X          5        55,028.00
   FINANCIAL INC
   HELMERICH &     Equity  423452101     423,544.00      19,252.00   X          5        19,252.00
   PAYNE INC COM
   HERCULES INC    Equity  427056106   1,393,112.00      49,754.00   X          5        49,754.00
   COM
                                      48,240,360.00   1,722,870.00   X          6     1,145,870.00
                                                                     X          6                     577,000.00
   HERLEY INDS     Equity  427398102   1,816,500.00     121,100.00   X          1       121,100.00
   INC COM
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    Page: 34            Form 13F             Reporting Manager:  Pimco Advisors L.P.   I.D. # 28-2701              Qtr 4 1999
- -----------------------------------------------------------------------------------------------------------------------------
                                                                   Item 6 Inv.
                                                                   Discretion  Item 7                    Item 8
       Item 1       Item 2   Item 3      Item 4         Item 5     S S   S    Managers               Voting Authority
       Name of      Title    Cusip        Fair         Shares or   O H   H     Instr.V                  (Shares)
       Issuer        of      Number      Market        Principal   L R   R              -------------------------------------
                    Class                Value          Amount     E D.V D.Othr            Sole        Shared       None
- -----------------------------------------------------------------------------------------------------------------------------
<S>                <C>     <C>         <C>              <C>      <C> <C> <C>  <C>    <C>            <C>             <C>
   HERSHEY FOODS   Equity  427866108   1,159,067.00      24,661.00   X          5        24,661.00
   CORP COM
   HERTZ CORP CL   Equity  428040109   1,235,850.00      24,717.00   X          5        24,717.00
   A
   HEWLETT         Equity  428236103  20,461,632.00     179,488.00   X          5       179,488.00
   PACKARD CO
   COM
   HIBERNIA CORP   Equity  428656102     145,541.00      13,231.00   X          5        13,231.00
   CL A
   HILLENBRAND     Equity  431573104     352,576.00      11,018.00   X          5        11,018.00
   INDS INC COM
   HILTON HOTELS   Equity  432848109     598,730.00      59,873.00   X          5        59,873.00
   CORP COM
   HITACHI LTD     Equity  433578507     275,400.00       1,700.00   X          7         1,700.00
   HISPANIC        Equity  43357B104   1,225,348.00      13,319.00   X          5        13,319.00
   BROADCASTING
   HOLLINGER INTL  Equity  435569108       4,017.00         309.00   X          5           309.00
   INC CL A
                                       2,749,500.00     211,500.00   X          6       211,500.00
   HOME DEPOT      Equity  437076102  50,984,100.00     738,900.00   X          1       724,350.00
   INC COM
                                                                     X          1                                   14,550.00
                                      30,247,668.00     438,372.00   X          5       438,372.00
                                         338,997.00       4,913.00   X          6         4,913.00
                                     135,294,165.00   1,960,785.00   X          7     1,960,785.00
   HOMESTAKE       Equity  437614100   1,178,192.00     147,274.00   X          5       147,274.00
   MNG CO COM
   HOMESTEAD       Equity  437851108   1,707,004.00     853,502.00   X          6       726,494.00
   VILLAGE INC
                                                                     X          6                     127,008.00
   HONEYWELL INC   Equity  438516106  43,489,328.00     749,816.00   X          1       734,804.00
   COM
                                                                     X          1                                   15,012.00
                                      12,119,564.00     208,958.00   X          5       208,958.00
                                       9,698,470.00     167,215.00   X          6       113,915.00
                                                                     X          6                      53,300.00
                                      30,484,800.00     525,600.00   X          7       525,600.00
   HOOPER HOMES    Equity  439104100  10,574,200.00     406,700.00   X          1       343,500.00
   INC
                                                                     X          1                                   63,200.00
                                         184,314.00       7,089.00   X          5         7,089.00
   HORACE MANN     Equity  440327104     118,720.00       5,936.00   X          5         5,936.00
   EDUCTR CP COM
                                      11,951,360.00     597,568.00   X          6       597,568.00
   HORMEL FOODS    Equity  440452100   2,510,389.00      61,229.00   X          5        61,229.00
   CORP COM
   HOST MARRIOTT   Equity  44107P104   1,741,392.00     217,674.00   X          5       217,674.00
   CORP COM
   HOUGHTON        Equity  441560109     175,728.00       4,184.00   X          5         4,184.00
   MIFFLIN CO COM
                                       6,564,180.00     156,290.00   X          6       156,290.00
   HOUSEHOLD       Equity  441815107   1,917,858.00      51,834.00   X          5        51,834.00
   INTL INC COM
                                   1,015,073,651.00  27,434,423.00   X          6    24,224,698.00
                                                                     X          6                   3,209,725.00
   HOUSTON EXPL    Equity  442120101   6,160,000.00     308,000.00   X          1       260,400.00
   CO COM
                                                                     X          1                                   47,600.00
                                             320.00          16.00   X          5            16.00
                                         400,000.00      20,000.00   X          6                      20,000.00
   Houston IndustriEquity  442161204   4,560,000.00      38,000.00   X          4        38,000.00
   Conv. Pfd.
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    Page: 35            Form 13F             Reporting Manager:  Pimco Advisors L.P.   I.D. # 28-2701              Qtr 4 1999
- -----------------------------------------------------------------------------------------------------------------------------
                                                                   Item 6 Inv.
                                                                   Discretion  Item 7                    Item 8
       Item 1       Item 2   Item 3      Item 4         Item 5     S S   S    Managers               Voting Authority
       Name of      Title    Cusip        Fair         Shares or   O H   H     Instr.V                  (Shares)
       Issuer        of      Number      Market        Principal   L R   R              -------------------------------------
                    Class                Value          Amount     E D.V D.Othr            Sole        Shared       None
- -----------------------------------------------------------------------------------------------------------------------------
<S>                <C>     <C>         <C>              <C>      <C> <C> <C>  <C>    <C>            <C>             <C>
   HUBBELL INC CL  Equity  443510201  10,625,850.00     393,550.00   X          3       149,000.00
   B
                                                                     X          3                     244,550.00
                                          64,017.00       2,371.00   X          5         2,371.00
   HUDSON UNITED   Equity  444165104   7,483,268.00     287,818.00   X          1       243,286.00
   BANCORP COM
                                                                     X          1                                   44,532.00
                                       5,851,248.00     225,048.00   X          3       119,378.00
                                                                     X          3                     105,670.00
                                         274,560.00      10,560.00   X          5        10,560.00
   HUGHES SUPPLY   Equity  444482103   6,232,600.00     283,300.00   X          3       141,000.00
                                                                     X          3                     142,300.00
                                          42,130.00       1,915.00   X          5         1,915.00
   HUMANA INC COM  Equity  444859102     107,768.00      13,471.00   X          5        13,471.00
   HUMAN GENOME    Equity  444903108     675,801.00       4,417.00   X          5         4,417.00
   SCIENCES COM
   HUNTINGTON      Equity  446150104     489,744.00      20,406.00   X          5        20,406.00
   BANCSHARES
   COM
   HUSSMANN INTL   Equity  448110106   6,004,500.00     400,300.00   X          3       189,800.00
   INC COM
                                                                     X          3                     210,500.00
                                          34,920.00       2,328.00   X          5         2,328.00
   HUTCHINSON      Equity  448407106      10,311.00         491.00   X          5           491.00
   TECHNOLOGY
   COM
                                       2,820,300.00     134,300.00   X          7       134,300.00
   HUTTIG BLDG     Equity  448451104      87,395.00      17,479.00   X          5        17,479.00
   PRODS INC COM
                                         559,750.00     111,950.00   X          6        90,283.00
                                                                     X          6                      21,667.00
   ICN             Equity  448924100     433,800.00      17,352.00   X          5        17,352.00
   PHARMACEUTICA
   NEW COM
                                             325.00          13.00   X          6            13.00
   HYPERION        Equity  44914M104   6,921,200.00     157,300.00   X          1       133,100.00
   SOLUTIONS CP
   COM
                                                                     X          1                                   24,200.00
                                         464,244.00      10,551.00   X          5        10,551.00
   IBP INC COM     Equity  449223106   1,090,314.00      60,573.00   X          5        60,573.00
   ICG             Equity  449246107      67,393.00       3,547.00   X          5         3,547.00
   COMMUNICATION
   INC COM
                                       8,356,200.00     439,800.00   X          7       439,800.00
   ICT GROUP INC   Equity  44929Y101   1,200,000.00     100,000.00   X          1       100,000.00
             COM
   IDEC            Equity  449370105  56,252,000.00     574,000.00   X          1       535,600.00
   PHARMACEUTICA
   COM
                                                                     X          1                                   38,400.00
                                       1,325,646.00      13,527.00   X          5        13,527.00
                                          98,000.00       1,000.00   X          6         1,000.00
                                      62,876,800.00     641,600.00   X          7       641,600.00
   IMC GLOBAL INC  Equity  449669100  15,681,600.00     980,100.00   X          3       777,700.00
   COM
                                                                     X          3                     202,400.00
                                         113,488.00       7,093.00   X          5         7,093.00
                                       1,600,000.00     100,000.00   X          7       100,000.00
   IMS HEALTH INC  Equity  449934108   1,530,819.00      56,697.00   X          5        56,697.00
   COM
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    Page: 36            Form 13F             Reporting Manager:  Pimco Advisors L.P.   I.D. # 28-2701              Qtr 4 1999
- -----------------------------------------------------------------------------------------------------------------------------
                                                                   Item 6 Inv.
                                                                   Discretion  Item 7                    Item 8
       Item 1       Item 2   Item 3      Item 4         Item 5     S S   S    Managers               Voting Authority
       Name of      Title    Cusip        Fair         Shares or   O H   H     Instr.V                  (Shares)
       Issuer        of      Number      Market        Principal   L R   R              -------------------------------------
                    Class                Value          Amount     E D.V D.Othr            Sole        Shared       None
- -----------------------------------------------------------------------------------------------------------------------------
<S>                <C>     <C>         <C>              <C>      <C> <C> <C>  <C>    <C>            <C>             <C>
   ISS GROUP INC   Equity  450306105  36,472,700.00     513,700.00   X          1       488,600.00
   COM
                                                                     X          1                                   25,100.00
                                         181,050.00       2,550.00   X          5         2,550.00
   ITT INDS INC INDEquity  450911102   1,561,230.00      47,310.00   X          5        47,310.00
   COM
                                     162,412,800.00   4,921,600.00   X          6     4,899,200.00
                                                                     X          6                      22,400.00
   IDEX CORP COM   Equity  45167R104     204,990.00       6,833.00   X          5         6,833.00
   ILLINOIS TOOL   Equity  452308109   3,118,888.00      45,866.00   X          5        45,866.00
   ILLINOVA CORP   Equity  452317100     377,090.00      10,774.00   X          5        10,774.00
   COM
   IMAGEX.COM INC  Equity  45244D102  14,683,200.00     349,600.00   X          7       349,600.00
   IMATION CORP    Equity  45245A107     843,642.00      24,813.00   X          5        24,813.00
   COM
   IMCLONE         Equity   45245W10     228,960.00       5,724.00   X          5         5,724.00
   SYSTEMS INC
   IMMUNEX CORP    Equity  452528102  52,974,000.00     486,000.00   X          1       477,100.00
   NEW COM
                                                                     X          1                                    8,900.00
                                         555,682.00       5,098.00   X          5         5,098.00
                                      67,035,000.00     615,000.00   X          7       615,000.00
   IMPAC           Equity  45254P102     167,552.00      41,888.00   X          5        41,888.00
   MORTGAGE
   HOLDINGS INC
   IMPERIAL SUGAR  Equity  453096109      43,287.00      14,429.00   X          5        14,429.00
   CO NEW COM
   INAMED          Equity  453235103  12,610,400.00     286,600.00   X          7       286,600.00
   CORPORATION
   INCO LTD COM    Equity  453258402     388,032.00      16,168.00   X          5        16,168.00
   INCYTE          Equity  45337C102     246,060.00       4,101.00   X          5         4,101.00
   PHARMACEUTICA
   COM
   INDEPENDANT     Equity  45384X108  11,632,500.00     352,500.00   X          7       352,500.00
   ENERGY
   HOLDINGS PLC
   INDUSTRI-       Equity  455792101     141,156.00      23,526.00   X          5        23,526.00
   MATEMATK INTL
   COM
   INDYMAC MTG     Equity  456607100     367,588.00      28,276.00   X          5        28,276.00
   HLDGS INC COM
   INFINITY        Equity  45662S102   1,100,736.00      30,576.00   X          5        30,576.00
   BROADCASTING
   INFORMIX CORP   Equity  456779107     534,732.00      48,612.00   X          5        48,612.00
   COM
   INFOSPACE COM   Equity  45678T102     594,064.00       2,776.00   X          5         2,776.00
   INC COM
   INGERSOLL       Equity  456866102   7,410,480.00     134,736.00   X          5       134,736.00
   RAND CO COM
   Ingersoll-Rand  Equity  456867209   1,687,400.00      64,900.00   X          4        64,900.00
   Conv. Pfd.
   INKTOMI CORP    Equity  457277101     450,696.00       5,064.00   X          5         5,064.00
   COM
   INSIGHT         Equity  45765U103     357,848.00       8,728.00   X          5         8,728.00
   ENTERPRISES
   COM
   INSITUFORM      Equity  457667103     630,588.00      22,521.00   X          5        22,521.00
   TECH INC CL A
   INNKEEPERS      Equity  4576J0104   5,790,400.00     723,800.00   X          3       405,600.00
   USA TR COM
                                                                     X          3                     318,200.00
                                          70,928.00       8,866.00   X          5         8,866.00
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    Page: 37            Form 13F             Reporting Manager:  Pimco Advisors L.P.   I.D. # 28-2701              Qtr 4 1999
- -----------------------------------------------------------------------------------------------------------------------------
                                                                   Item 6 Inv.
                                                                   Discretion  Item 7                    Item 8
       Item 1       Item 2   Item 3      Item 4         Item 5     S S   S    Managers               Voting Authority
       Name of      Title    Cusip        Fair         Shares or   O H   H     Instr.V                  (Shares)
       Issuer        of      Number      Market        Principal   L R   R              -------------------------------------
                    Class                Value          Amount     E D.V D.Othr            Sole        Shared       None
- -----------------------------------------------------------------------------------------------------------------------------
<S>                <C>     <C>         <C>              <C>      <C> <C> <C>  <C>    <C>            <C>             <C>
   INTEGRATED      Equity  458118106  26,413,200.00     910,800.00   X          1       859,100.00
   DEVICE TECH
   COM
                                                                     X          1                                   51,700.00
                                         504,107.00      17,383.00   X          5        17,383.00
   INTEGRATED      Equity  45812C106           0.00      21,886.00   X          5        21,886.00
   HEALTH SVCS
   COM
   INTEL CORP COM  Equity  458140100  25,184,660.00     307,130.00   X          7       307,130.00
                                      15,924,400.00     194,200.00   X          3       167,400.00
                                                                     X          3                      26,800.00
                                      50,777,106.00     619,233.00   X          5       619,233.00
                                      85,574,380.00   1,043,590.00   X          6       621,090.00
                                                                     X          6                     422,500.00
   INTERDIGITAL    Equity  45866A105     248,850.00       3,318.00   X          5         3,318.00
   COMMUNCTN
   COM
   INTERMET CORP   Equity  45881K104   6,780,000.00     565,000.00   X          3       319,700.00
   COM
                                                                     X          3                     245,300.00
                                          51,456.00       4,288.00   X          5         4,288.00
   INTERNATIONAL   Equity  459200101  39,048,156.00     361,557.00   X          5       361,557.00
   BUS MACH COM
                                         756,000.00       7,000.00   X          6                       7,000.00
   INTERNATIONAL   Equity  459506101     463,410.00      12,195.00   X          5        12,195.00
   FLAV&FRA COM
   INTL HOME       Equity  459655106      61,693.00       3,629.00   X          5         3,629.00
   FOODS INC COM
                                       2,760,800.00     162,400.00   X          6       162,400.00
   INTERNATIONAL   Equity  459902102     453,780.00      22,689.00   X          5        22,689.00
   GAME TEC COM
   INTL PAPER CO   Equity  460146103  32,519,200.00     580,700.00   X          1       568,800.00
   COM
                                                                     X          1                                   11,900.00
                                       5,213,320.00      93,095.00   X          5        93,095.00
                                          43,680.00         780.00   X          7           780.00
   INTERNATL       Equity  460254105   3,668,600.00     141,100.00   X          1       119,300.00
   RECTIFIER CP
   COM
                                                                     X          1                                   21,800.00
                                         281,346.00      10,821.00   X          5        10,821.00
   INTL SPEEDWAY   Equity  460335201     245,450.00       4,909.00   X          5         4,909.00
   CORP - CL A
   INTERNET        Equity  46059C106  59,882,500.00     352,250.00   X          7       352,250.00
   CAPITAL GROUP
   INTERPOOL INC   Equity  46062R108   5,445,391.00     777,913.00   X          6       777,913.00
   INTERPUBLIC     Equity  460690100   2,625,428.00      45,266.00   X          5        45,266.00
   GROUP COS COM
   INTEST CORP     Equity  461147100   2,374,200.00     131,900.00   X          1       131,900.00
             COM
   INTIMATE        Equity  461156101  29,717,171.00     691,097.00   X          1       651,577.00
   BRANDS INC CL A
                                                                     X          1                                   39,520.00
                                         308,525.00       7,175.00   X          5         7,175.00
   INTRAWARE INC   Equity  46118M103      57,680.00         721.00   X          5           721.00
   COM
                                      14,144,000.00     176,800.00   X          7       176,800.00
   INTUIT COM      Equity  461202103   1,637,100.00      27,285.00   X          5        27,285.00
   INVACARE CORP   Equity  461203101   6,510,000.00     325,500.00   X          3       162,200.00
   COM
                                                                     X          3                     163,300.00
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    Page: 38            Form 13F             Reporting Manager:  Pimco Advisors L.P.   I.D. # 28-2701              Qtr 4 1999
- -----------------------------------------------------------------------------------------------------------------------------
                                                                   Item 6 Inv.
                                                                   Discretion  Item 7                    Item 8
       Item 1       Item 2   Item 3      Item 4         Item 5     S S   S    Managers               Voting Authority
       Name of      Title    Cusip        Fair         Shares or   O H   H     Instr.V                  (Shares)
       Issuer        of      Number      Market        Principal   L R   R              -------------------------------------
                    Class                Value          Amount     E D.V D.Othr            Sole        Shared       None
- -----------------------------------------------------------------------------------------------------------------------------
<S>                <C>     <C>         <C>              <C>      <C> <C> <C>  <C>    <C>            <C>             <C>
                                          62,400.00       3,120.00   X          5         3,120.00
   INVESTMENT      Equity  46145F105     263,958.00       9,102.00   X          5         9,102.00
   TEC GRP NEW
   COM
   INVITROGEN      Equity  46185R100   7,332,000.00     122,200.00   X          1       103,200.00
   CORP             COM
                                                                     X          1                                   19,000.00
   IOMEGA CORP     Equity  462030107      65,532.00      21,844.00   X          5        21,844.00
   ISPAT INTL NV   Equity  464899103  16,648,000.00   1,040,500.00   X          7     1,040,500.00
   NY REG SHS
   IT GROUP INC    Equity  465266104       4,410.00         490.00   X          5           490.00
   COM
                                       4,195,800.00     466,200.00   X          7       466,200.00
   I2              Equity  465754109   1,282,125.00       6,575.00   X          5         6,575.00
   TECHNOLOGIES
   INC COM
                                     134,550,000.00     690,000.00   X          7       690,000.00
   IVAX CORP COM   Equity  465823102   3,920,618.00     150,793.00   X          5       150,793.00
   JDS UNIPHASE    Equity  46612J101  80,017,000.00     497,000.00   X          1       480,200.00
   CORP COM
                                                                     X          1                                   16,800.00
                                       2,366,056.00      14,696.00   X          5        14,696.00
                                     244,848,800.00   1,520,800.00   X          7     1,520,000.00
                                                                     X          7                         800.00
   JLG INDS INC    Equity  466210101   6,961,600.00     435,100.00   X          1       367,900.00
                                                                     X          1                                   67,200.00
                                          60,224.00       3,764.00   X          5         3,764.00
   JABIL CIRCUIT   Equity  466313103  33,850,100.00     463,700.00   X          1       440,200.00
   INC COM
                                                                     X          1                                   23,500.00
                                         979,879.00      13,423.00   X          5        13,423.00
                                       7,212,400.00      98,800.00   X          6        98,800.00
                                      44,055,500.00     603,500.00   X          7       602,500.00
                                                                     X          7                       1,000.00
   JACK IN THE BOX Equity  466367109   4,857,300.00     231,300.00   X          1       195,400.00
   INC COM
                                                                     X          1                                   35,900.00
                                         270,123.00      12,863.00   X          5        12,863.00
   JAKKS PAC INC   Equity  47012E106   1,439,250.00      75,750.00   X          1        75,750.00
   COM
                                          17,651.00         929.00   X          5           929.00
   JEFFERSON       Equity  475070108     784,992.00      11,544.00   X          5        11,544.00
   PILOT CORP COM
   JOHN NUVEEN     Equity  478035108   1,022,400.00      28,400.00   X          1        28,400.00
   COMPANY
                                          85,536.00       2,376.00   X          5         2,376.00
   JOHNS MANVILLE  Equity  478129109     535,374.00      38,241.00   X          5        38,241.00
   CP NEW COM
   JOHNSON &       Equity  478160104  21,009,351.00     225,907.00   X          5       225,907.00
   JOHNSON COM
                                          37,200.00         400.00   X          6           400.00
   JOHNSON CTLS    Equity  478366107   4,940,931.00      86,683.00   X          5        86,683.00
   INC COM
   JONES APPAREL   Equity  480074103     989,226.00      36,638.00   X          5        36,638.00
   GROUP COM
   JONES PHARMA    Equity  480236108     434,687.00      10,109.00   X          5        10,109.00
   INC
                                       7,062,750.00     164,250.00   X          7       164,250.00
   JOSTENS INC     Equity  481088102   7,094,400.00     295,600.00   X          3       134,800.00
   COM
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    Page: 39            Form 13F             Reporting Manager:  Pimco Advisors L.P.   I.D. # 28-2701              Qtr 4 1999
- -----------------------------------------------------------------------------------------------------------------------------
                                                                   Item 6 Inv.
                                                                   Discretion  Item 7                    Item 8
       Item 1       Item 2   Item 3      Item 4         Item 5     S S   S    Managers               Voting Authority
       Name of      Title    Cusip        Fair         Shares or   O H   H     Instr.V                  (Shares)
       Issuer        of      Number      Market        Principal   L R   R              -------------------------------------
                    Class                Value          Amount     E D.V D.Othr            Sole        Shared       None
- -----------------------------------------------------------------------------------------------------------------------------
<S>                <C>     <C>         <C>              <C>      <C> <C> <C>  <C>    <C>            <C>             <C>
                                                                     X          3                     160,800.00
                                         288,576.00      12,024.00   X          5        12,024.00
   JUNIPER         Equity  48203R104  85,000,000.00     250,000.00   X          7       250,000.00
   NETWORKS INC
   JUPITER         Equity  482050101   6,774,000.00     225,800.00   X          7       225,800.00
   COMMUNICATION
   INC
   KLA-TENCOR      Equity  482480100  51,553,600.00     920,600.00   X          1       870,000.00
                                                                     X          1                                   50,600.00
                                         624,736.00      11,156.00   X          5        11,156.00
   K MART CORP     Equity  482584109     500,940.00      50,094.00   X          5        50,094.00
   COM
   KAMAN CORP CL   Equity  483548103   6,372,600.00     490,200.00   X          3       265,900.00
   A
                                                                     X          3                     224,300.00
                                          18,876.00       1,452.00   X          5         1,452.00
   KANSAS CITY     Equity  485134100     208,164.00       9,462.00   X          5         9,462.00
   PWR< CO COM
   KANSAS CITY     Equity  485170104   6,689,700.00      89,196.00   X          5        89,196.00
   SOUTHN IND COM
                                      22,500,000.00     300,000.00   X          7       300,000.00
   KAUFMAN&BROA    Equity  486168107     249,192.00      10,383.00   X          5        10,383.00
   HOME CP COM
   KAYDON CORP     Equity  486587108     151,416.00       5,608.00   X          5         5,608.00
   COM
                                       9,111,960.00     337,480.00   X          6       337,480.00
   KEANE INC COM   Equity  486665102     446,976.00      13,968.00   X          5        13,968.00
   KEEBLER FOODS   Equity  487256109     752,864.00      26,888.00   X          5        26,888.00
   CO COM
                                       2,268,000.00      81,000.00   X          6        81,000.00
   KELLOGG CO COM  Equity  487836108     818,059.00      26,389.00   X          5        26,389.00
   KELLY SVCS INC  Equity  488152208   5,925,000.00     237,000.00   X          3       128,500.00
   CL A
                                                                     X          3                     108,500.00
                                          26,275.00       1,051.00   X          5         1,051.00
   KEMET CORP      Equity  488360108   7,416,000.00     164,800.00   X          1       139,400.00
   COM
                                                                     X          1                                   25,400.00
                                         300,330.00       6,674.00   X          5         6,674.00
   KERR MCGEE      Equity  492386107  31,012,400.00     500,200.00   X          1       471,300.00
   CORP COM
                                                                     X          1                                   28,900.00
                                      49,296,200.00     795,100.00   X          3       539,000.00
                                                                     X          3                     256,100.00
                                       1,940,042.00      31,291.00   X          5        31,291.00
   Kerr-McGee Corp.Equity  492386305   4,290,000.00     130,000.00   X          4       130,000.00
   Conv. Pfd.
   KEY ENERGY      Equity  492914106      38,125.00       7,625.00   X          5         7,625.00
   SERVICES
                                       7,879,500.00   1,575,900.00   X          7     1,575,900.00
   KEYCORP NEW     Equity  493267108  10,634,800.00     483,400.00   X          3       181,500.00
   COM
                                                                     X          3                     301,900.00
                                         874,632.00      39,756.00   X          5        39,756.00
   KEYSPAN CORP    Equity   49337W10  10,925,000.00     475,000.00   X          3       179,700.00
   COM
                                                                     X          3                     295,300.00
                                         415,610.00      18,070.00   X          5        18,070.00
   KIMBALL INTL    Equity  494274103   6,132,800.00     383,300.00   X          3       202,500.00
   INC CL B
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    Page: 40            Form 13F             Reporting Manager:  Pimco Advisors L.P.   I.D. # 28-2701              Qtr 4 1999
- -----------------------------------------------------------------------------------------------------------------------------
                                                                   Item 6 Inv.
                                                                   Discretion  Item 7                    Item 8
       Item 1       Item 2   Item 3      Item 4         Item 5     S S   S    Managers               Voting Authority
       Name of      Title    Cusip        Fair         Shares or   O H   H     Instr.V                  (Shares)
       Issuer        of      Number      Market        Principal   L R   R              -------------------------------------
                    Class                Value          Amount     E D.V D.Othr            Sole        Shared       None
- -----------------------------------------------------------------------------------------------------------------------------
<S>                <C>     <C>         <C>              <C>      <C> <C> <C>  <C>    <C>            <C>             <C>
                                                                     X          3                     180,800.00
                                          14,384.00         899.00   X          5           899.00
   KIMBERLY CLARK  Equity  494368103     357,500.00       5,500.00   X          1         5,500.00
   CORP COM
                                       4,458,090.00      68,586.00   X          5        68,586.00
                                          81,120.00       1,248.00   X          6         1,248.00
   KIMCO REALTY    Equity  49446R109     436,152.00      12,828.00   X          5        12,828.00
   KINDER MORGAN   Equity  494550106      30,340.00         740.00   X          5           740.00
   ENERGY UT LTD
   PART
                                         225,500.00       5,500.00   X          6         5,500.00
   KINDER MORGAN   Equity  49455P101     351,880.00      17,594.00   X          5        17,594.00
   INC KANS COM
   KNIGHT RIDDER   Equity  499040103   5,275,980.00      87,933.00   X          5        87,933.00
   INC COM
   KOALA CORP      Equity  499866101   3,172,400.00     226,600.00   X          1       226,600.00
            COM
   KOHLS CORP      Equity  500255104   5,061,600.00      70,300.00   X          5        70,300.00
   COM
                                      50,328,000.00     699,000.00   X          7       699,000.00
   KROGER CO COM   Equity  501044101   4,058,172.00     213,588.00   X          5       213,588.00
                                   1,061,176,410.00  55,851,390.00   X          6    46,245,850.00
                                                                     X          6                   9,605,540.00
   KRONOS INC      Equity  501052104   7,764,000.00     129,400.00   X          1       109,700.00
                                                                     X          1                                   19,700.00
                                         182,220.00       3,037.00   X          5         3,037.00
   KULICKE & SOFFA Equity  501242101     173,591.00       4,037.00   X          5         4,037.00
   INDS COM
                                       5,895,300.00     137,100.00   X          7       137,100.00
   LG&E ENERGY     Equity  501917108   2,032,180.00     119,540.00   X          5       119,540.00
   CORP COM
   LTV CORP NEW    Equity  501921100      47,848.00      11,962.00   X          5        11,962.00
   COM
   LNR PPTY CORP   Equity  501940100   3,114,000.00     155,700.00   X          1       131,700.00
   COM
                                                                     X          1                                   24,000.00
                                          94,380.00       4,719.00   X          5         4,719.00
   LSI LOGIC CORP  Equity  502161102  27,302,000.00     401,500.00   X          1       381,900.00
   COM
                                                                     X          1                                   19,600.00
                                       1,168,648.00      17,186.00   X          5        17,186.00
                                      20,447,600.00     300,700.00   X          7       300,000.00
                                                                     X          7                         700.00
   LTC PPTYS INC   Equity  502175102     107,904.00      13,488.00   X          5        13,488.00
   COM
   L-3             Equity  502424104     110,166.00       2,623.00   X          5         2,623.00
   COMMUNICATNS
   HLDGS COM
                                       7,576,170.00     180,385.00   X          6       180,385.00
                                       9,231,600.00     219,800.00   X          7       219,800.00
   LABORATORY      Equity  50540R102      91,972.00      22,993.00   X          5        22,993.00
   AMER HLDGS
   COM
   LAFARGE CORP    Equity  505862102     570,836.00      20,387.00   X          5        20,387.00
   COM
   LAM RESH CORP   Equity  512807108  50,220,800.00     448,400.00   X          1       421,500.00
   COM
                                                                     X          1                                   26,900.00
                                         756,448.00       6,754.00   X          5         6,754.00
   LAMAR           Equity  512815101     331,413.00       5,433.00   X          5         5,433.00
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    Page: 41            Form 13F             Reporting Manager:  Pimco Advisors L.P.   I.D. # 28-2701              Qtr 4 1999
- -----------------------------------------------------------------------------------------------------------------------------
                                                                   Item 6 Inv.
                                                                   Discretion  Item 7                    Item 8
       Item 1       Item 2   Item 3      Item 4         Item 5     S S   S    Managers               Voting Authority
       Name of      Title    Cusip        Fair         Shares or   O H   H     Instr.V                  (Shares)
       Issuer        of      Number      Market        Principal   L R   R              -------------------------------------
                    Class                Value          Amount     E D.V D.Othr            Sole        Shared       None
- -----------------------------------------------------------------------------------------------------------------------------
<S>                <C>     <C>         <C>              <C>      <C> <C> <C>  <C>    <C>            <C>             <C>
   ADVERTISING CO
   CL A
                                       5,608,950.00      91,950.00   X          6        75,550.00
                                                                     X          6                      16,400.00
   LANCASTER       Equity  513847103   6,659,400.00     201,800.00   X          3       104,100.00
   COLONY CORP
   COM
                                                                     X          3                      97,700.00
                                         340,956.00      10,332.00   X          5        10,332.00
   LANDS END INC   Equity  515086106     219,730.00       6,278.00   X          5         6,278.00
   COM
   LANDSTAR        Equity  515098101   3,216,400.00      74,800.00   X          1        63,300.00
   SYSTEM INC
                                                                     X          1                                   11,500.00
                                          72,197.00       1,679.00   X          5         1,679.00
   LANIER          Equity  51589L105   5,851,000.00   1,462,750.00   X          3       777,200.00
   WORLDWIDE INC
   COM
                                                                     X          3                     685,550.00
                                          26,620.00       6,655.00   X          5         6,655.00
   LATTICE         Equity  518415104     377,128.00       8,024.00   X          5         8,024.00
   SEMICONDUCTOR
   COM
   LAUDER ESTEE    Equity  518439104     604,550.00      12,091.00   X          5        12,091.00
   COS INC CL A
   LEAP WIRELESS   Equity  521863100     212,706.00       2,727.00   X          5         2,727.00
   INTL INC COM
   LEAR CORP COM   Equity  521865105     406,848.00      12,714.00   X          5        12,714.00
   LEE             Equity  523768109     698,240.00      21,820.00   X          5        21,820.00
   ENTERPRISES
   INC COM
   LEGATO SYS INC  Equity  524651106  23,849,298.00     345,642.00   X          1       327,442.00
   COM
                                                                     X          1                                   18,200.00
                                       4,263,303.00      61,787.00   X          5        61,787.00
   LEGGETT &       Equity  524660107     527,793.00      25,133.00   X          5        25,133.00
   PLATT INC COM
                                          67,200.00       3,200.00   X          6                       3,200.00
   LEGG MASON INC  Equity  524901105     508,428.00      14,123.00   X          5        14,123.00
   COM
   LEHMAN BROS     Equity  524908100  27,208,500.00     320,100.00   X          1       313,800.00
   HLDGS INC COM
                                                                     X          1                                    6,300.00
                                       5,362,055.00      63,083.00   X          5        63,083.00
   Lehman Bros HldgEquity  524908506     324,000.00      12,000.00   X          4        12,000.00
   Conv. Pfd.
   LEVEL 3         Equity  52729N100   2,273,532.00      27,726.00   X          5        27,726.00
   COMMUNICATION
   INC
   LEXMARK INTL    Equity  529771107  29,160,000.00     324,000.00   X          1       318,100.00
   GROUP INC CL A
                                                                     X          1                                    5,900.00
                                       2,376,360.00      26,404.00   X          5        26,404.00
                                      22,500,000.00     250,000.00   X          7       250,000.00
   LIBERTY DIGITAL Equity  530436104     249,010.00       3,365.00   X          5         3,365.00
   INC CL A
   LIBERTY FINL    Equity  530512102     776,779.00      33,773.00   X          5        33,773.00
   COS INC COM
   LIBERTY PPTY    Equity  531172104  25,573,000.00   1,022,920.00   X          1       959,620.00
   TR SH BEN INT
                                                                     X          1                                   63,300.00
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    Page: 42            Form 13F             Reporting Manager:  Pimco Advisors L.P.   I.D. # 28-2701              Qtr 4 1999
- -----------------------------------------------------------------------------------------------------------------------------
                                                                   Item 6 Inv.
                                                                   Discretion  Item 7                    Item 8
       Item 1       Item 2   Item 3      Item 4         Item 5     S S   S    Managers               Voting Authority
       Name of      Title    Cusip        Fair         Shares or   O H   H     Instr.V                  (Shares)
       Issuer        of      Number      Market        Principal   L R   R              -------------------------------------
                    Class                Value          Amount     E D.V D.Othr            Sole        Shared       None
- -----------------------------------------------------------------------------------------------------------------------------
<S>                <C>     <C>         <C>              <C>      <C> <C> <C>  <C>    <C>            <C>             <C>
                                         847,375.00      33,895.00   X          5        33,895.00
   LIGHTBRIDGE     Equity  532226107   4,298,000.00     153,500.00   X          1       153,500.00
   INC             COM
   LILLY ELI & CO  Equity  532457108   9,134,070.00     138,395.00   X          5       138,395.00
   COM
   LIMITED INC COM Equity  532716107   1,449,143.00      33,701.00   X          5        33,701.00
   LINCARE HLDGS   Equity  532791100     487,270.00      13,922.00   X          5        13,922.00
   INC COM
   LINCOLN         Equity  533900106   6,568,800.00     312,800.00   X          3       164,500.00
   ELECTRIC
   HOLDINGS
                                                                     X          3                     148,300.00
                                         175,455.00       8,355.00   X          5         8,355.00
   LINCOLN NATL    Equity  534187109   7,733,240.00     193,331.00   X          5       193,331.00
   CORP IND COM
   Lincoln NationalEquity  534187604   2,970,000.00     135,000.00   X          4       135,000.00
   Corp. Conv. Pfd
   LINDSAY MFG CO  Equity  535555106     154,674.00       8,593.00   X          5         8,593.00
   COM
                                      11,883,258.00     660,181.00   X          6       660,181.00
   LINEAR          Equity  535678106   2,477,088.00      34,404.00   X          5        34,404.00
   TECHNOLOGY
   CORP COM
                                          86,400.00       1,200.00   X          6         1,200.00
   LINENS N        Equity  535679104     450,180.00      15,006.00   X          5        15,006.00
   THINGS INC COM
   LIPOSOME CO     Equity  536310105     123,828.00      10,319.00   X          5        10,319.00
   INC COM
   LITTON INDS INC Equity  538021106   2,284,800.00      45,696.00   X          5        45,696.00
   COM
   LIZ CLAIBORNE   Equity  539320101  17,761,200.00     467,400.00   X          3       377,200.00
   COM
                                                                     X          3                      90,200.00
                                         646,380.00      17,010.00   X          5        17,010.00
   LOCKHEED        Equity  539830109     626,274.00      28,467.00   X          5        28,467.00
   MARTIN CORP
   COM
                                       2,235,640.00     101,620.00   X          6        84,960.00
                                                                     X          6                      16,660.00
                                          28,380.00       1,290.00   X          7         1,290.00
   LOEWS CORP      Equity  540424108     729,682.00      11,962.00   X          5        11,962.00
   COM
                                         976,000.00      16,000.00   X          6                      16,000.00
   LORONIX         Equity  544183106   1,702,000.00      85,100.00   X          1        85,100.00
   INFORMATION
   SYS INC COM
   LOUISIANA PAC   Equity  546347105   2,243,332.00     160,238.00   X          5       160,238.00
   CORP COM
   LOWES COS INC   Equity  548661107  31,356,000.00     522,600.00   X          1       512,700.00
   COM
                                                                     X          1                                    9,900.00
                                       3,025,860.00      50,431.00   X          5        50,431.00
   LUBRIZOL CORP   Equity  549271104   2,753,079.00      88,809.00   X          5        88,809.00
   COM
   LUBYS           Equity  549282101   5,952,100.00     541,100.00   X          3       280,700.00
   CAFETERIAS INC
   COM
                                                                     X          3                     260,400.00
                                          38,599.00       3,509.00   X          5         3,509.00
   LUCENT          Equity  549463107  32,890,500.00     438,540.00   X          1       429,970.00
   TECHNOLOGIES
   COM
                                                                     X          1                                    8,570.00
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    Page: 42            Form 13F             Reporting Manager:  Pimco Advisors L.P.   I.D. # 28-2701              Qtr 4 1999
- -----------------------------------------------------------------------------------------------------------------------------
                                                                   Item 6 Inv.
                                                                   Discretion  Item 7                    Item 8
       Item 1       Item 2   Item 3      Item 4         Item 5     S S   S    Managers               Voting Authority
       Name of      Title    Cusip        Fair         Shares or   O H   H     Instr.V                  (Shares)
       Issuer        of      Number      Market        Principal   L R   R              -------------------------------------
                    Class                Value          Amount     E D.V D.Othr            Sole        Shared       None
- -----------------------------------------------------------------------------------------------------------------------------
<S>                <C>     <C>         <C>              <C>      <C> <C> <C>  <C>    <C>            <C>             <C>
                                      37,445,025.00     499,267.00   X          5       499,267.00
                                         382,500.00       5,100.00   X          6         5,100.00
                                      67,534,125.00     900,455.00   X          7       900,455.00
   LYCOS INC COM   Equity  550818108     633,040.00       7,913.00   X          5         7,913.00
   LYONDELL        Equity  552078107     311,337.00      23,949.00   X          5        23,949.00
   PETROCHEMICAL
   COM
   M & T BK CORP   Equity  55261F104      39,744.00          96.00   X          5            96.00
   COM
                                     127,263,600.00     307,400.00   X          6       303,900.00
                                                                     X          6                       3,500.00
   MBIA INC COM    Equity  55262C100     540,971.00      10,207.00   X          5        10,207.00
   MBNA CORP COM   Equity  55262L100   3,700,755.00     137,065.00   X          5       137,065.00
   M D C HLDGS INC Equity  552676108   6,774,400.00     423,400.00   X          3       222,700.00
   COM
                                                                     X          3                     200,700.00
                                          60,496.00       3,781.00   X          5         3,781.00
   MCN ENERGY      Equity  55267J100  96,264,000.00   4,011,000.00   X          4     4,011,000.00
   GROUP INC COM
                                         377,088.00      15,712.00   X          5        15,712.00
   MCI WORLDCOM    Equity  55268B106  30,626,368.00     577,856.00   X          1       565,706.00
   INC COM
                                                                     X          1                                   12,150.00
                                      37,498,454.00     707,518.00   X          5       707,518.00
                                     951,265,253.00  17,948,401.00   X          6    14,563,412.00
                                                                     X          6                   3,384,989.00
                                      82,068,645.00   1,548,465.00   X          7     1,548,465.00
   MGIC INVT CORP  Equity  552848103  32,550,000.00     542,500.00   X          1       531,700.00
   WIS COM
                                                                     X          1                                   10,800.00
                                       4,486,140.00      74,769.00   X          5        74,769.00
   MGI PPTYS INC   Equity  552885105     259,710.00      51,942.00   X          5        51,942.00
   COM
   MGM GRAND INC   Equity  552953101  24,340,000.00     486,800.00   X          1       458,800.00
   COM
                                                                     X          1                                   28,000.00
                                          37,600.00         752.00   X          5           752.00
   MKS             Equity  55306N104      93,600.00       2,600.00   X          5         2,600.00
   INSTRUMENT
   INC COM
                                       9,342,000.00     259,500.00   X          7       259,500.00
   MSC INDL        Equity  553530106      43,381.00       3,337.00   X          5         3,337.00
   DIRECT INC CL A
                                      20,856,849.00   1,604,373.00   X          6     1,604,373.00
   M S CARRIERS    Equity  553533100   1,934,400.00      80,600.00   X          1        80,600.00
   INC COM
                                           8,280.00         345.00   X          5           345.00
   MTS SYS CORP    Equity  553777103   4,692,800.00     586,600.00   X          3       313,500.00
   COM
                                                                     X          3                     273,100.00
                                             224.00          28.00   X          5            28.00
   MYR GROUP INC   Equity  554053108   3,465,500.00     119,500.00   X          1       119,500.00
                COM
   MACROMEDIA INC  Equity  556100105   1,074,925.00      14,725.00   X          5        14,725.00
   MAGELLAN        Equity  559079108       9,966.00       1,661.00   X          5         1,661.00
   HEALTH SVCS
   COM
                                         127,200.00      21,200.00   X          6        19,400.00
                                                                     X          6                       1,800.00
                                       6,382,800.00   1,063,800.00   X          7     1,063,800.00
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    Page: 44            Form 13F             Reporting Manager:  Pimco Advisors L.P.   I.D. # 28-2701              Qtr 4 1999
- -----------------------------------------------------------------------------------------------------------------------------
                                                                   Item 6 Inv.
                                                                   Discretion  Item 7                    Item 8
       Item 1       Item 2   Item 3      Item 4         Item 5     S S   S    Managers               Voting Authority
       Name of      Title    Cusip        Fair         Shares or   O H   H     Instr.V                  (Shares)
       Issuer        of      Number      Market        Principal   L R   R              -------------------------------------
                    Class                Value          Amount     E D.V D.Othr            Sole        Shared       None
- -----------------------------------------------------------------------------------------------------------------------------
<S>                <C>     <C>         <C>              <C>      <C> <C> <C>  <C>    <C>            <C>             <C>
   MAGNETEK INC    Equity  559424106      99,232.00      12,404.00   X          5        12,404.00
   COM
   MAIL-WELL INC   Equity  560321200     192,178.00      13,727.00   X          5        13,727.00
   COM
   MALLINCKRODT    Equity  561232109  41,271,360.00   1,289,730.00   X          3       905,900.00
   INC NEW COM
                                                                     X          3                     383,830.00
                                         410,464.00      12,827.00   X          5        12,827.00
   MANDALAY        Equity  562567107     243,500.00      12,175.00   X          5        12,175.00
   RESORT GROUP
   MANDALAY
   MANITOWOC INC   Equity  563571108   7,844,480.00     230,720.00   X          1       195,296.00
   COM
                                                                     X          1                                   35,424.00
                                         202,232.00       5,948.00   X          5         5,948.00
   MANPOWER INC    Equity  56418H100     871,872.00      22,944.00   X          5        22,944.00
   COM
   MARK IV INDS    Equity  570387100     221,904.00      12,328.00   X          5        12,328.00
   INC COM
   MARSH &         Equity  571748102  32,515,200.00     338,700.00   X          1       332,400.00
   MCLENNAN COS
   COM
                                                                     X          1                                    6,300.00
                                       9,265,440.00      96,515.00   X          5        96,515.00
   MARSHALL &      Equity  571834100   1,006,299.00      15,973.00   X          5        15,973.00
   ILSLEY CORP
   COM
   MARRIOTT INTL   Equity  571903202   1,835,296.00      57,353.00   X          5        57,353.00
   INC NEW CL A
   MARTIN          Equity  573284106  27,871,800.00     679,800.00   X          1       633,900.00
   MARIETTA
   MATLS COM
                                                                     X          1                                   45,900.00
                                         320,620.00       7,820.00   X          5         7,820.00
   MASCO CORP      Equity  574599106   3,456,425.00     138,257.00   X          5       138,257.00
   COM
                                          12,600.00         504.00   X          6           504.00
   MASTEC INC COM  Equity  576323109     301,840.00       6,860.00   X          5         6,860.00
   MATSUSHI        Equity  576879209     460,350.00       1,650.00   X          7         1,650.00
   ELECTRIC
   INDUSTRIAL CO
   MATTEL INC COM  Equity  577081102     270,231.00      20,787.00   X          5        20,787.00
                                       1,433,120.00     110,240.00   X          6        82,740.00
                                                                     X          6                      27,500.00
   MAXIM           Equity  57772K101   2,538,423.00      54,009.00   X          5        54,009.00
   INTEGRATED
   PRODS COM
                                      23,547,000.00     501,000.00   X          7       500,000.00
                                                                     X          7                       1,000.00
   MAXYGEN         Equity  577776107   8,186,300.00     115,300.00   X          7       115,300.00
   MAY DEPT        Equity  577778103   1,240,224.00      38,757.00   X          5        38,757.00
   STORES CO COM
                                     735,114,944.00  22,972,342.00   X          6    19,016,023.00
                                                                     X          6                   3,956,319.00
   MAYTAG CORP     Equity  578592107     504,864.00      10,518.00   X          5        10,518.00
   COM
   McAfee.com Corp.Equity  579062100     225,000.00       5,000.00   X          4         5,000.00
   MCCORMICK & CO  Equity  579780206  25,151,100.00     838,370.00   X          1       787,870.00
   INC COM NON
   VTG
                                                                     X          1                                   50,500.00
                                         436,800.00      14,560.00   X          5        14,560.00
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    Page: 45            Form 13F             Reporting Manager:  Pimco Advisors L.P.   I.D. # 28-2701              Qtr 4 1999
- -----------------------------------------------------------------------------------------------------------------------------
                                                                   Item 6 Inv.
                                                                   Discretion  Item 7                    Item 8
       Item 1       Item 2   Item 3      Item 4         Item 5     S S   S    Managers               Voting Authority
       Name of      Title    Cusip        Fair         Shares or   O H   H     Instr.V                  (Shares)
       Issuer        of      Number      Market        Principal   L R   R              -------------------------------------
                    Class                Value          Amount     E D.V D.Othr            Sole        Shared       None
- -----------------------------------------------------------------------------------------------------------------------------
<S>                <C>     <C>         <C>              <C>      <C> <C> <C>  <C>    <C>            <C>             <C>
   MCDERMOTT       Equity  580037109     157,176.00      17,464.00   X          5        17,464.00
   INTL INC COM
                                       3,172,500.00     352,500.00   X          7       352,500.00
   MCDONALDS       Equity  580135101   8,734,840.00     218,371.00   X          5       218,371.00
   CORP COM
                                   1,564,621,640.00  39,115,541.00   X          6    34,546,976.00
                                                                     X          6                   4,568,565.00
   MCGRATH         Equity  580589109   6,379,200.00     354,400.00   X          3       192,100.00
   RENTCORP COM
                                                                     X          3                     162,300.00
                                          61,866.00       3,437.00   X          5         3,437.00
   MCGRAW HILL     Equity  580645109  29,797,200.00     480,600.00   X          1       471,200.00
   COS INC COM
                                                                     X          1                                    9,400.00
                                       4,925,528.00      79,444.00   X          5        79,444.00
   MCKESSON        Equity  58155Q103     992,706.00      45,123.00   X          5        45,123.00
   HBOC INC
                                          23,540.00       1,070.00   X          7         1,070.00
   MCLEODUSA INC   Equity  582266102     826,413.00      14,007.00   X          5        14,007.00
   COM
   MCWHORTER       Equity  582803102      15,504.00         969.00   X          5           969.00
   TECHNOLOGIES
   COM
                                       4,677,232.00     292,327.00   X          6       292,327.00
   MEAD CORP COM   Equity  582834107     326,542.00       7,594.00   X          5         7,594.00
                                       6,869,250.00     159,750.00   X          6       131,550.00
                                                                     X          6                      28,200.00
   MEADE INSTRS    Equity  583062104   2,385,600.00      85,200.00   X          1        85,200.00
   CORP           COM
   MEDALLION FINL  Equity  583928106     190,890.00      10,605.00   X          5        10,605.00
   CORP COM
   MEDIA GEN INC   Equity  584404107     284,232.00       5,466.00   X          5         5,466.00
   CL A
   MEDIAONE        Equity  58440J104  10,192,952.00     132,376.00   X          5       132,376.00
   GROUP INC COM
   Mediaone Group  Equity  58440J401   1,566,000.00      14,500.00   X          4        14,500.00
   Conv. Pfd.
   MEDICAL         Equity  58461U103     237,972.00       2,833.00   X          5         2,833.00
   MANAGER CORP
   COM
   MEDICIS         Equity  584690309     302,462.00       7,034.00   X          5         7,034.00
   PHARMACEUTICA
   CL A NEW
                                      24,471,300.00     569,100.00   X          7       569,100.00
   MEDIMMUNE INC   Equity  584699102  60,108,600.00     362,100.00   X          1       342,700.00
   COM
                                                                     X          1                                   19,400.00
                                       3,042,614.00      18,329.00   X          5        18,329.00
                                     112,282,400.00     676,400.00   X          7       675,800.00
                                                                     X          7                         600.00
   MEDQUIST INC    Equity  584949101   2,545,400.00      97,900.00   X          1        82,900.00
   COM
                                                                     X          1                                   15,000.00
                                          91,130.00       3,505.00   X          5         3,505.00
   MEDITRUST       Equity  58501T306     543,138.00      90,523.00   X          5        90,523.00
   CORP PAIRED
   CTF NEW
   MEDTRONIC INC   Equity  585055106   8,714,088.00     242,058.00   X          5       242,058.00
   COM
                                         109,332.00       3,037.00   X          6         3,037.00
   MELLON FINL     Equity  58551A108   7,598,218.00     223,477.00   X          5       223,477.00
   CORP COM
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    Page: 46            Form 13F             Reporting Manager:  Pimco Advisors L.P.   I.D. # 28-2701              Qtr 4 1999
- -----------------------------------------------------------------------------------------------------------------------------
                                                                   Item 6 Inv.
                                                                   Discretion  Item 7                    Item 8
       Item 1       Item 2   Item 3      Item 4         Item 5     S S   S    Managers               Voting Authority
       Name of      Title    Cusip        Fair         Shares or   O H   H     Instr.V                  (Shares)
       Issuer        of      Number      Market        Principal   L R   R              -------------------------------------
                    Class                Value          Amount     E D.V D.Othr            Sole        Shared       None
- -----------------------------------------------------------------------------------------------------------------------------
<S>                <C>     <C>         <C>              <C>      <C> <C> <C>  <C>    <C>            <C>             <C>
   MERCANTILE      Equity  587405101     298,656.00       9,333.00   X          5         9,333.00
   BANKSHARES
   COM
   MERCER          Equity  588056101   2,889,000.00     577,800.00   X          7       577,800.00
   INTERNATIONAL
   INC
   MERCK & CO INC  Equity  589331107  21,664,383.00     323,349.00   X          5       323,349.00
   COM
                                         208,236.00       3,108.00   X          6         3,108.00
   MERCURY GENL    Equity  589400100   1,123,782.00      51,081.00   X          5        51,081.00
   CORP NEW COM
   MERCURY         Equity  589405109   1,062,612.00       9,839.00   X          5         9,839.00
   INTERACTIVE CP
   COM
   MEREDITH CORP   Equity  589433101     287,070.00       6,835.00   X          5         6,835.00
   COM
   MERISTAR        Equity  58984Y103      72,096.00       4,506.00   X          5         4,506.00
   HOSPITALITY
   CORPORATION
                                       7,082,736.00     442,671.00   X          7       442,671.00
   MERITOR         Equity  59000G100   6,819,100.00     358,900.00   X          3       174,600.00
   AUTOMOTIVE INC
   COM
                                                                     X          3                     184,300.00
                                         155,192.00       8,168.00   X          5         8,168.00
   MERIX CORP COM  Equity  590049102   1,833,700.00     166,700.00   X          1       166,700.00
                                             572.00          52.00   X          5            52.00
   MERRILL LYNCH   Equity  590188108  13,258,752.00     159,744.00   X          5       159,744.00
   & CO INC COM
   METRIS COS INC  Equity  591598107   6,174,000.00     171,500.00   X          1       144,700.00
   COM
                                                                     X          1                                   26,800.00
                                         318,132.00       8,837.00   X          5         8,837.00
   METROMEDIA      Equity  591689104     245,520.00       5,115.00   X          5         5,115.00
   FIBER NETWK CL
   A
   METSO CORP      Equity  592671101     210,000.00      15,000.00   X          7        15,000.00
   SPON ADR
   METTLER         Equity  592688105     251,218.00       6,611.00   X          5         6,611.00
   TOLEDO INTL
   COM
   MICHAEL FOOD    Equity  594079105   6,350,000.00     254,000.00   X          1       215,000.00
   INC NEW COM
                                                                     X          1                                   39,000.00
                                       6,672,500.00     266,900.00   X          3       142,700.00
                                                                     X          3                     124,200.00
                                          72,525.00       2,901.00   X          5         2,901.00
   MICREL INC COM  Equity  594793101     716,034.00      12,562.00   X          5        12,562.00
   MICROS SYS INC  Equity  594901100     336,330.00       4,545.00   X          5         4,545.00
   COM
   MICROSOFT       Equity  594918104  38,198,160.00     326,480.00   X          1       319,680.00
   CORP COM
                                                                     X          1                                    6,800.00
                                      89,723,673.00     766,869.00   X          5       766,869.00
                                         137,007.00       1,171.00   X          6         1,171.00
                                     154,358,100.00   1,319,300.00   X          7     1,319,300.00
   MICROSTRATEGY   Equity  594972101   1,253,280.00       5,968.00   X          5         5,968.00
   INC
   MICROCHIP       Equity  595017104     900,660.00      13,245.00   X          5        13,245.00
   TECHNOLOGY
   COM
   MICROMUSE INC   Equity  595094103     282,710.00       1,663.00   X          5         1,663.00
   COM
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    Page: 47            Form 13F             Reporting Manager:  Pimco Advisors L.P.   I.D. # 28-2701              Qtr 4 1999
- -----------------------------------------------------------------------------------------------------------------------------
                                                                   Item 6 Inv.
                                                                   Discretion  Item 7                    Item 8
       Item 1       Item 2   Item 3      Item 4         Item 5     S S   S    Managers               Voting Authority
       Name of      Title    Cusip        Fair         Shares or   O H   H     Instr.V                  (Shares)
       Issuer        of      Number      Market        Principal   L R   R              -------------------------------------
                    Class                Value          Amount     E D.V D.Othr            Sole        Shared       None
- -----------------------------------------------------------------------------------------------------------------------------
<S>                <C>     <C>         <C>              <C>      <C> <C> <C>  <C>    <C>            <C>             <C>
   MICRON          Equity  595112103   4,557,852.00      58,434.00   X          5        58,434.00
   TECHNOLOGY
   INC COM
                                      19,788,600.00     253,700.00   X          7       253,700.00
   MID ATLANTIC    Equity  59523C107   5,784,800.00     723,100.00   X          7       723,100.00
   MEDICAL SVCS
   INC
   MIDAMERN        Equity  59562V107     756,908.00      22,262.00   X          5        22,262.00
   ENRG HLDG
   NEW COM
                                       7,296,400.00     214,600.00   X          7       214,600.00
   MIDWAY GAMES    Equity  598148104   4,226,400.00     176,100.00   X          1       149,100.00
   INC COM
                                                                     X          1                                   27,000.00
                                         133,920.00       5,580.00   X          5         5,580.00
   MILLENNIUM      Equity  599902103   1,182,302.00       9,691.00   X          5         9,691.00
   PHARMACEUTC
   COM
   MILLER HERMAN   Equity  600544100     460,805.00      20,035.00   X          5        20,035.00
   INC COM
   MILLIPORE CORP  Equity  601073109  36,012,600.00     923,400.00   X          1       876,900.00
   COM
                                                                     X          1                                   46,500.00
                                         307,554.00       7,886.00   X          5         7,886.00
   MINIMED INC COM Equity  60365K108     398,872.00       5,464.00   X          5         5,464.00
                                      29,389,800.00     402,600.00   X          7       401,900.00
                                                                     X          7                         700.00
   MINNESOTA MNG   Equity  604059105   7,702,016.00      78,592.00   X          5        78,592.00
   & MFG CO COM
                                   1,526,580,790.00  15,577,355.00   X          6    13,704,655.00
                                                                     X          6                   1,872,700.00
   MIRAGE          Equity  60462E104     190,545.00      12,703.00   X          5        12,703.00
   RESORTS INC
   COM
   MITCHELL        Equity  606592202   2,642,200.00     120,100.00   X          1       101,600.00
   ENERGY & DEV
   CL A
                                                                     X          1                                   18,500.00
                                           5,830.00         265.00   X          5           265.00
   MITCHELL        Equity  606592301   2,978,800.00     135,400.00   X          1       114,600.00
   ENERGY & DEV
                                                                     X          1                                   20,800.00
                                       7,691,200.00     349,600.00   X          3       145,800.00
                                                                     X          3                     203,800.00
   MODEM MEDIA     Equity  607533106      14,350.00         205.00   X          5           205.00
   POPPE TYSN CL A
                                       9,793,000.00     139,900.00   X          7       139,900.00
   MODIS           Equity  607830106     193,788.00      13,842.00   X          5        13,842.00
   PROFESSIONAL
   SERVICES
   MOHAWK INDS     Equity  608190104     265,616.00      10,216.00   X          5        10,216.00
   INC COM
   MOLEX INC COM   Equity  608554101   1,928,481.00      33,833.00   X          5        33,833.00
                                       8,219,400.00     144,200.00   X          6       117,200.00
                                                                     X          6                      27,000.00
   MONACO COACH    Equity  60886R103   4,507,100.00     173,350.00   X          1       146,600.00
   CORP COM
                                                                     X          1                                   26,750.00
                                         176,098.00       6,773.00   X          5         6,773.00
   MONSANTO CO     Equity  611662107   4,538,835.00     129,681.00   X          5       129,681.00
   COM
                                     811,103,650.00  23,174,390.00   X          6    20,225,134.00
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    Page: 48            Form 13F             Reporting Manager:  Pimco Advisors L.P.   I.D. # 28-2701              Qtr 4 1999
- -----------------------------------------------------------------------------------------------------------------------------
                                                                   Item 6 Inv.
                                                                   Discretion  Item 7                    Item 8
       Item 1       Item 2   Item 3      Item 4         Item 5     S S   S    Managers               Voting Authority
       Name of      Title    Cusip        Fair         Shares or   O H   H     Instr.V                  (Shares)
       Issuer        of      Number      Market        Principal   L R   R              -------------------------------------
                    Class                Value          Amount     E D.V D.Othr            Sole        Shared       None
- -----------------------------------------------------------------------------------------------------------------------------
<S>                <C>     <C>         <C>              <C>      <C> <C> <C>  <C>    <C>            <C>             <C>
                                                                     X          6                   2,949,256.00
   MONTANA         Equity  612085100     616,248.00      17,118.00   X          5        17,118.00
   POWER CO COM
   MORGAN J P &    Equity  616880100  25,438,100.00     200,300.00   X          1       196,100.00
   CO INC COM
                                                                     X          1                                    4,200.00
                                      56,426,100.00     444,300.00   X          3       290,000.00
                                                                     X          3                     154,300.00
                                       7,828,407.00      61,641.00   X          5        61,641.00
   MORGAN STAN     Equity  617446448  30,388,000.00     428,000.00   X          1       420,000.00
   DEAN WITTR
   COM NEW
                                                                     X          1                                    8,000.00
                                      19,845,281.00     279,511.00   X          5       279,511.00
                                      33,082,450.00     465,950.00   X          6       257,950.00
                                                                     X          6                     208,000.00
                                      54,941,930.00     773,830.00   X          7       773,830.00
   MOTOROLA INC    Equity  620076109  46,334,400.00     315,200.00   X          1       309,200.00
   COM
                                                                     X          1                                    6,000.00
                                      19,575,843.00     133,169.00   X          5       133,169.00
                                     193,035,402.00   1,313,166.00   X          6     1,018,141.00
                                                                     X          6                     295,025.00
                                     138,091,800.00     939,400.00   X          7       939,400.00
   MUELLER INDS    Equity  624756102     388,152.00      10,782.00   X          5        10,782.00
   INC COM
   MURPHY OIL      Equity  626717102     479,085.00       8,405.00   X          5         8,405.00
   CORP COM
   MYLAN LABS INC  Equity  628530107     587,175.00      23,487.00   X          5        23,487.00
   COM
   NBTY INC COM    Equity  628782104     135,348.00      11,279.00   X          5        11,279.00
   NCR CORP NEW    Equity  62886E108   1,408,926.00      37,077.00   X          5        37,077.00
   COM
   NTL INC COM     Equity  629407107   1,640,500.00      13,124.00   X          5        13,124.00
   NABISCO GROUP   Equity  62952P102     566,401.00      51,491.00   X          5        51,491.00
   HLDG CP COM
   NABORS INDS     Equity  629568106     842,921.00      27,191.00   X          5        27,191.00
   INC COM
                                           2,821.00          91.00   X          6            91.00
                                      19,458,700.00     627,700.00   X          7       627,700.00
   NASH FINCH CO   Equity  631158102   1,900,200.00     316,700.00   X          3       195,300.00
   COM
                                                                     X          3                     121,400.00
                                           1,014.00         169.00   X          5           169.00
   National AustralEquity  632525309     868,000.00      31,000.00   X          4        31,000.00
   Bank Conv. Pf
   NATIONAL CITY   Equity  635405103   6,513,408.00     271,392.00   X          5       271,392.00
   CORP COM
   NATIONAL COMM   Equity  635449101     353,211.00      15,357.00   X          5        15,357.00
   BANCORP COM
   NATIONAL        Equity  635519101     423,282.00      11,139.00   X          5        11,139.00
   COMPUTER SYS
   COM
   NATIONAL FUEL   Equity  636180101   6,090,400.00     132,400.00   X          3        69,200.00
   GAS N J COM
                                                                     X          3                      63,200.00
                                         412,022.00       8,957.00   X          5         8,957.00
   NATIONAL GOLF   Equity  63623G109   6,538,000.00     326,900.00   X          3       167,300.00
   PPTYS COM
                                                                     X          3                     159,600.00
                                           3,620.00         181.00   X          5           181.00
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    Page: 49            Form 13F             Reporting Manager:  Pimco Advisors L.P.   I.D. # 28-2701              Qtr 4 1999
- -----------------------------------------------------------------------------------------------------------------------------
                                                                   Item 6 Inv.
                                                                   Discretion  Item 7                    Item 8
       Item 1       Item 2   Item 3      Item 4         Item 5     S S   S    Managers               Voting Authority
       Name of      Title    Cusip        Fair         Shares or   O H   H     Instr.V                  (Shares)
       Issuer        of      Number      Market        Principal   L R   R              -------------------------------------
                    Class                Value          Amount     E D.V D.Othr            Sole        Shared       None
- -----------------------------------------------------------------------------------------------------------------------------
<S>                <C>     <C>         <C>              <C>      <C> <C> <C>  <C>    <C>            <C>             <C>
   NATIONAL        Equity  63633D104     256,335.00      17,089.00   X          5        17,089.00
   HEALTH INVS
   COM
   NATIONAL INFO   Equity  636491102  13,494,400.00     421,700.00   X          7       421,700.00
   CONSORTIUM INC
   NATIONAL        Equity  636518102     237,006.00       6,237.00   X          5         6,237.00
   INSTRS CORP
   COM
   NATIONAL        Equity  637640103  26,354,700.00     612,900.00   X          1       600,300.00
   SEMICONDUCTOR
   COM
                                                                     X          1                                   12,600.00
                                       2,138,648.00      49,736.00   X          5        49,736.00
   NATIONWIDE      Equity  638612101     539,280.00      19,260.00   X          5        19,260.00
   FINL SVCS CL A
   NAVISTAR INTL   Equity  63934E108   3,923,936.00      83,488.00   X          5        83,488.00
   CORP NEW COM
   NETWORKS        Equity  640938106     903,339.00      33,457.00   X          5        33,457.00
   ASSOCS INC COM
   NETIQ CORP      Equity  64115P102   9,282,000.00     178,500.00   X          7       178,500.00
   NETRATINGS INC  Equity  64116M108   6,504,000.00     135,500.00   X          7       135,500.00
   NETWORK         Equity  64120L104  53,933,400.00     649,800.00   X          1       616,000.00
   APPLIANCE INC
   COM
                                                                     X          1                                   33,800.00
                                       2,409,905.00      29,035.00   X          5        29,035.00
                                      37,350,000.00     450,000.00   X          7       450,000.00
   NETWORK         Equity  64121Q102  31,719,000.00     145,500.00   X          1       138,600.00
   SOLUTIONS INC
   CL A
                                                                     X          1                                    6,900.00
                                         275,988.00       1,266.00   X          5         1,266.00
   NEW CENTURY     Equity  64352U103   9,849,000.00     328,300.00   X          3       137,900.00
   ENERGIES COM
                                                                     X          3                     190,400.00
                                         668,220.00      22,274.00   X          5        22,274.00
   NEW ENGLAND     Equity  644001109     854,568.00      16,434.00   X          5        16,434.00
   ELEC SYS COM
   NEW ERA OF      Equity  644312100     231,360.00       4,820.00   X          5         4,820.00
   NETWORKS COM
   NEW PLAN RLTY   Equity  648053106   5,800,320.00     362,520.00   X          3       200,800.00
   TR SH BEN INT
                                                                     X          3                     161,720.00
                                         110,784.00       6,924.00   X          5         6,924.00
                                          24,000.00       1,500.00   X          6         1,500.00
   NEW YORK        Equity  650111107  41,253,100.00     841,900.00   X          1       825,400.00
   TIMES CO CL A
                                                                     X          1                                   16,500.00
                                       7,376,019.00     150,531.00   X          5       150,531.00
   NEWELL          Equity  651229106     505,383.00      17,427.00   X          5        17,427.00
   RUBBERMAID
   INC COM
   NEWFIELD EXPL   Equity  651290108     303,372.00      11,236.00   X          5        11,236.00
   CO COM
   NEWMONT         Equity  651639106     383,880.00      15,995.00   X          5        15,995.00
   MINING CORP
   NEWPARK RES     Equity  651718504      35,946.00       5,991.00   X          5         5,991.00
   INC COM PAR
   $.01NEW
                                       7,454,400.00   1,242,400.00   X          7     1,242,400.00
   NEWPORT NEWS    Equity  652228107   6,098,400.00     217,800.00   X          1       204,200.00
   SHIPBLDG COM
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    Page: 50            Form 13F             Reporting Manager:  Pimco Advisors L.P.   I.D. # 28-2701              Qtr 4 1999
- -----------------------------------------------------------------------------------------------------------------------------
                                                                   Item 6 Inv.
                                                                   Discretion  Item 7                    Item 8
       Item 1       Item 2   Item 3      Item 4         Item 5     S S   S    Managers               Voting Authority
       Name of      Title    Cusip        Fair         Shares or   O H   H     Instr.V                  (Shares)
       Issuer        of      Number      Market        Principal   L R   R              -------------------------------------
                    Class                Value          Amount     E D.V D.Othr            Sole        Shared       None
- -----------------------------------------------------------------------------------------------------------------------------
<S>                <C>     <C>         <C>              <C>      <C> <C> <C>  <C>    <C>            <C>             <C>
                                                                     X          1                                   13,600.00
                                       6,459,600.00     230,700.00   X          3       113,300.00
                                                                     X          3                     117,400.00
                                         465,136.00      16,612.00   X          5        16,612.00
   NEXTEL          Equity  65332V103   4,236,905.00      41,135.00   X          5        41,135.00
   COMMUNICATION
   CL A
   NEXTLINK        Equity  65333H707     648,479.00       7,813.00   X          5         7,813.00
   COMMUNICATION
   CL A
                                      22,825,000.00     275,000.00   X          7       275,000.00
   NEXT LEVEL      Equity  65333U104  18,375,000.00     245,000.00   X          7       245,000.00
   COMMUNICATION,
   INC
   NFRONT INC      Equity  65334N109  10,374,000.00     518,700.00   X          7       518,700.00
   NIAGARA         Equity  653520106   1,163,484.00      83,106.00   X          5        83,106.00
   MOHAWK
   HOLDINGS INC
                                       9,843,400.00     703,100.00   X          7       703,100.00
   NICOR INC COM   Equity  654086107  26,171,200.00     817,850.00   X          3       528,950.00
                                                                     X          3                     288,900.00
                                         100,128.00       3,129.00   X          5         3,129.00
   NIKE INC CL B   Equity  654106103     970,050.00      19,401.00   X          5        19,401.00
   NISOURCE INC    Equity  65473P105           0.00      12,874.00   X          5        12,874.00
   COM
                                               0.00         180.00   X          6           144.00
                                                                     X          6                          36.00
   NOBLE           Equity  654894104     623,742.00      29,702.00   X          5        29,702.00
   AFFILIATES INC
   COM
   NOKIA CORP      Equity  654902204 105,849,526.00     554,186.00   X          6       176,286.00
   SPON ADR
                                                                     X          6                     377,900.00
                                     263,973,460.00   1,382,060.00   X          7     1,382,060.00
   NOBLE DRILLING  Equity  655042109   2,691,447.00      81,559.00   X          5        81,559.00
   CORP COM
   NORDSTROM INC   Equity  655664100     448,422.00      17,247.00   X          5        17,247.00
   COM
                                      15,600,000.00     600,000.00   X          6       600,000.00
   NORFOLK         Equity  655844108   1,076,480.00      53,824.00   X          5        53,824.00
   SOUTHERN
   CORP COM
                                          96,000.00       4,800.00   X          6         4,500.00
                                                                     X          6                         300.00
   NORTEL          Equity  656569100   8,680,243.00      85,943.00   X          5        85,943.00
   NETWORKS
                                      82,703,850.00     818,850.00   X          7       818,850.00
   NORTH FORK      Equity  659424105   1,138,422.00      66,966.00   X          5        66,966.00
   BANCORP NY
   COM
                                         127,500.00       7,500.00   X          6         4,500.00
                                                                     X          6                       3,000.00
   NORTHEAST       Equity  664397106  58,065,000.00   2,765,000.00   X          4     2,765,000.00
   UTILS COM
                                      1,120,140.00      53,340.00   X          5        53,340.00
   NORTHN STS      Equity  665772109   1,604,000.00      80,200.00   X          3                      80,200.00
   PWR MINN COM
                                         348,860.00      17,443.00   X          5        17,443.00
   NORTHERN TR     Equity  665859104   5,709,796.00     107,732.00   X          5       107,732.00
   CORP COM
   NORTHROP        Equity  666807102  27,577,800.00     510,700.00   X          3       327,600.00
   GRUMMAN CORP
   COM
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    Page: 51            Form 13F             Reporting Manager:  Pimco Advisors L.P.   I.D. # 28-2701              Qtr 4 1999
- -----------------------------------------------------------------------------------------------------------------------------
                                                                   Item 6 Inv.
                                                                   Discretion  Item 7                    Item 8
       Item 1       Item 2   Item 3      Item 4         Item 5     S S   S    Managers               Voting Authority
       Name of      Title    Cusip        Fair         Shares or   O H   H     Instr.V                  (Shares)
       Issuer        of      Number      Market        Principal   L R   R              -------------------------------------
                    Class                Value          Amount     E D.V D.Othr            Sole        Shared       None
- -----------------------------------------------------------------------------------------------------------------------------
<S>                <C>     <C>         <C>              <C>      <C> <C> <C>  <C>    <C>            <C>             <C>
                                                                     X          3                     183,100.00
                                         682,560.00      12,640.00   X          5        12,640.00
   NOVA CORP GA    Equity  669784100     569,792.00      17,806.00   X          5        17,806.00
   COM
   NOVELL INC COM  Equity  670006105   2,433,800.00      60,845.00   X          5        60,845.00
   NOVELLUS SYS    Equity  670008101   1,293,591.00      10,517.00   X          5        10,517.00
   INC COM
   NSTAR COM       Equity  67019E107     459,040.00      11,476.00   X          5        11,476.00
   NUCOR CORP      Equity  670346105   3,006,080.00      54,656.00   X          5        54,656.00
   COM
   NVIDIA CORP     Equity  67066G104   7,712,700.00     164,100.00   X          1       138,700.00
   COM
                                                                     X          1                                   25,400.00
                                          33,793.00         719.00   X          5           719.00
   OM GROUP INC    Equity  670872100     257,074.00       7,561.00   X          5         7,561.00
   COM
   OAK INDS INC    Equity  671400505     281,006.00       2,651.00   X          5         2,651.00
   COM NEW
   OCCIDENTAL      Equity  674599105  30,569,000.00   1,389,500.00   X          1     1,310,200.00
   PETE CP DEL
   COM
                                                                     X          1                                   79,300.00
                                       1,049,664.00      47,712.00   X          5        47,712.00
   OCEAN ENERGY    Equity  67481E106     147,800.00      18,475.00   X          5        18,475.00
   INC COM NEW
                                      10,339,200.00   1,292,400.00   X          7     1,292,400.00
   OCWEN FINL      Equity  675746101     111,504.00      18,584.00   X          5        18,584.00
   CORP COM
   OFFICE DEPOT    Equity  676220106   2,218,964.00     201,724.00   X          5       201,724.00
   INC COM
   OFFICEMAX INC   Equity  67622M108      96,485.00      19,297.00   X          5        19,297.00
   COM
   OGDEN CORP      Equity  676346109     191,712.00      15,976.00   X          5        15,976.00
   COM
   OHIO CAS CORP   Equity  677240103  12,034,400.00     752,150.00   X          3       272,700.00
   COM
                                                                     X          3                     479,450.00
                                          90,736.00       5,671.00   X          5         5,671.00
   OLD KENT FINL   Equity  679833103   1,226,750.00      35,050.00   X          5        35,050.00
   CORP COM
   OLD REP INTL    Equity  680223104     217,518.00      15,537.00   X          5        15,537.00
   CORP COM
   OLIN CORP COM   Equity  680665205     343,420.00      17,171.00   X          5        17,171.00
   PAR $1
   OLSTEN CORP     Equity  681385100     308,264.00      28,024.00   X          5        28,024.00
   COM
   OMNICARE INC    Equity  681904108     137,964.00      11,497.00   X          5        11,497.00
   COM
   OMNICOM         Equity  681919106  41,480,000.00     414,800.00   X          1       406,900.00
   GROUP INC COM
                                                                     X          1                                    7,900.00
                                       2,912,700.00      29,127.00   X          5        29,127.00
                                       8,973,000.00      89,730.00   X          6        74,355.00
                                                                     X          6                      15,375.00
                                     103,790,000.00   1,037,900.00   X          7     1,037,900.00
   OMNOVA          Equity  682129101   3,490,400.00     436,300.00   X          3       236,500.00
   SOLUTIONS INC
   COM
                                                                     X          3                     199,800.00
                                          32,240.00       4,030.00   X          5         4,030.00
   OMNIPOINT       Equity  68212D102     431,970.00       3,570.00   X          5         3,570.00
   CORP COM
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    Page: 52            Form 13F             Reporting Manager:  Pimco Advisors L.P.   I.D. # 28-2701              Qtr 4 1999
- -----------------------------------------------------------------------------------------------------------------------------
                                                                   Item 6 Inv.
                                                                   Discretion  Item 7                    Item 8
       Item 1       Item 2   Item 3      Item 4         Item 5     S S   S    Managers               Voting Authority
       Name of      Title    Cusip        Fair         Shares or   O H   H     Instr.V                  (Shares)
       Issuer        of      Number      Market        Principal   L R   R              -------------------------------------
                    Class                Value          Amount     E D.V D.Othr            Sole        Shared       None
- -----------------------------------------------------------------------------------------------------------------------------
<S>                <C>     <C>         <C>              <C>      <C> <C> <C>  <C>    <C>            <C>             <C>
   OPTICAL         Equity  683829105   8,110,400.00      27,400.00   X          1        23,200.00
   COATING LAB
   COM
                                                                     X          1                                    4,200.00
                                         385,392.00       1,302.00   X          5         1,302.00
   OPTIMAL         Equity  68388R208   9,901,200.00     267,600.00   X          7       267,600.00
   ROBOTICS CORP
   ORACLE CORP     Equity  68389X105  56,033,600.00   1,000,600.00   X          1       981,200.00
   COM
                                                                     X          1                                   19,400.00
                                      14,007,336.00     250,131.00   X          5       250,131.00
                                          63,000.00       1,125.00   X          6         1,125.00
                                      68,320,000.00   1,220,000.00   X          7     1,220,000.00
   ORBITAL         Equity  685564106      17,746.00         934.00   X          5           934.00
   SCIENCES CORP
   COM
                                      15,285,500.00     804,500.00   X          7       804,500.00
   O REILLY        Equity  686091109     216,414.00       9,837.00   X          5         9,837.00
   AUTOMOTIVE
   COM
   OSHKOSH         Equity  688239201   4,669,000.00     161,000.00   X          1       135,500.00
   TRUCK CORP
   COM
                                                                     X          1                                   25,500.00
                                          20,300.00         700.00   X          5           700.00
   OUTBACK         Equity  689899102     262,522.00      10,097.00   X          5        10,097.00
   STEAKHOUSE
   INC COM
   OWENS & MINOR   Equity  690732102   6,066,000.00     674,000.00   X          3       360,400.00
   INC
                                                                     X          3                     313,600.00
                                          79,452.00       8,828.00   X          5         8,828.00
   OWENS           Equity  69073F103     890,131.00      46,849.00   X          5        46,849.00
   CORNING COM
   OWENS ILL INC   Equity  690768403     502,175.00      20,087.00   X          5        20,087.00
   COM NEW
   OXFORD HEALTH   Equity  691471106     229,710.00      17,670.00   X          5        17,670.00
   PLANS COM
   PECO ENERGY     Equity  693304107   1,495,795.00      42,737.00   X          5        42,737.00
   CO COM
                                          58,345.00       1,667.00   X          6         1,333.00
                                                                     X          6                         334.00
   PG&E CORP COM   Equity  69331C108     716,480.00      35,824.00   X          5        35,824.00
                                          11,000.00         550.00   X          6           550.00
                                         134,000.00       6,700.00   X          7         6,700.00
   PE CORP COM PE  Equity  69332S102   1,942,680.00      16,189.00   X          5        16,189.00
   BIO GRP
   PE CORP CELERA  Equity  69332S201     504,067.00       3,383.00   X          5         3,383.00
   GEN GRP
   PMC-SIERRA INC  Equity  69344F106  41,552,000.00     259,700.00   X          1       246,500.00
   COM
                                                                     X          1                                   13,200.00
                                       1,598,400.00       9,990.00   X          5         9,990.00
                                      79,456,000.00     496,600.00   X          7       496,000.00
                                                                     X          7                         600.00
   PMI GROUP INC   Equity  69344M101  24,843,000.00     507,000.00   X          1       478,200.00
   COM
                                                                     X          1                                   28,800.00
                                         625,093.00      12,757.00   X          5        12,757.00
   PNC BK CORP     Equity  693475105  26,162,400.00     594,600.00   X          3       394,500.00
   COM
                                                                     X          3                     200,100.00
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    Page: 53            Form 13F             Reporting Manager:  Pimco Advisors L.P.   I.D. # 28-2701              Qtr 4 1999
- -----------------------------------------------------------------------------------------------------------------------------
                                                                   Item 6 Inv.
                                                                   Discretion  Item 7                    Item 8
       Item 1       Item 2   Item 3      Item 4         Item 5     S S   S    Managers               Voting Authority
       Name of      Title    Cusip        Fair         Shares or   O H   H     Instr.V                  (Shares)
       Issuer        of      Number      Market        Principal   L R   R              -------------------------------------
                    Class                Value          Amount     E D.V D.Othr            Sole        Shared       None
- -----------------------------------------------------------------------------------------------------------------------------
<S>                <C>     <C>         <C>              <C>      <C> <C> <C>  <C>    <C>            <C>             <C>
                                       1,548,624.00      35,196.00   X          5        35,196.00
   P P & L RES INC Equity  693499105     324,990.00      14,130.00   X          5        14,130.00
   COM
   PPG INDS INC    Equity  693506107   1,211,301.00      19,227.00   X          5        19,227.00
   COM
   PSS WORLD MED   Equity  69366A100     223,425.00      24,825.00   X          5        24,825.00
   PACCAR INC COM  Equity  693718108   9,679,208.00     219,982.00   X          5       219,982.00
   PACIFIC CENTY   Equity  694058108     201,172.00      10,588.00   X          5        10,588.00
   FINL CP COM
                                      14,730,700.00     775,300.00   X          7       775,300.00
   PACIFIC         Equity  694873100     242,272.00       7,571.00   X          5         7,571.00
   SUNWEAR CA
   INC COM
                                       7,128,000.00     222,750.00   X          7       222,750.00
   PACIFICARE HLT  Equity  695112102   2,130,918.00      40,206.00   X          5        40,206.00
   SYS DEL COM
   PACTIV CORP     Equity  695257105   6,667,100.00     606,100.00   X          3       227,300.00
   COM
                                                                     X          3                     378,800.00
                                         109,230.00       9,930.00   X          5         9,930.00
   PAINE WEBBER    Equity  695629105   3,858,231.00      98,929.00   X          5        98,929.00
   GROUP INC COM
   PALL CORP COM   Equity  696429307  23,320,000.00   1,060,000.00   X          1       998,700.00
                                                                     X          1                                   61,300.00
                                         708,114.00      32,187.00   X          5        32,187.00
   PARAMETRIC      Equity  699173100   3,139,479.00     116,277.00   X          5       116,277.00
   TECH CORP COM
   PARK PL ENTMT   Equity  700690100     459,144.00      38,262.00   X          5        38,262.00
   CORP COM
   PARKER          Equity  701094104  17,666,400.00     346,400.00   X          3       285,400.00
   HANNIFIN CORP
   COM
                                                                     X          3                      61,000.00
                                       1,025,814.00      20,114.00   X          5        20,114.00
                                      16,422,000.00     322,000.00   X          6       266,500.00
                                                                     X          6                      55,500.00
   PARKWAY PPTYS   Equity  70159Q104   5,072,100.00     174,900.00   X          1       147,700.00
   INC           SHS
                                                                     X          1                                   27,200.00
   PATINA OIL &    Equity  703224105   1,062,900.00     118,100.00   X          1       118,100.00
   GAS CORP
   COM
   PATTERSON       Equity  703412106     387,473.00       9,011.00   X          5         9,011.00
   DENTAL CO COM
   PAXAR CORP      Equity  704227107      64,472.00       8,059.00   X          5         8,059.00
   COM
                                      10,098,872.00   1,262,359.00   X          6     1,262,359.00
   PAYCHEX INC     Equity  704326107   4,179,480.00     104,487.00   X          5       104,487.00
   COM
   PAYLESS         Equity  704379106   1,080,013.00      22,979.00   X          5        22,979.00
   SHOESOURCE
   INC COM
                                           8,272.00         176.00   X          6           176.00
   PENN VA CORP    Equity  707882106   1,348,100.00      79,300.00   X          3                      79,300.00
   COM
                                           3,825.00         225.00   X          5           225.00
   PENNEY J C INC  Equity  708160106  10,362,000.00     518,100.00   X          3       179,800.00
   COM
                                                                     X          3                     338,300.00
                                         843,040.00      42,152.00   X          5        42,152.00
   PENTAIR INC COM Equity  709631105     835,734.00      21,993.00   X          5        21,993.00
   PEOPLES         Equity  711030106   6,419,200.00     188,800.00   X          3        98,700.00
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    Page: 54            Form 13F             Reporting Manager:  Pimco Advisors L.P.   I.D. # 28-2701              Qtr 4 1999
- -----------------------------------------------------------------------------------------------------------------------------
                                                                   Item 6 Inv.
                                                                   Discretion  Item 7                    Item 8
       Item 1       Item 2   Item 3      Item 4         Item 5     S S   S    Managers               Voting Authority
       Name of      Title    Cusip        Fair         Shares or   O H   H     Instr.V                  (Shares)
       Issuer        of      Number      Market        Principal   L R   R              -------------------------------------
                    Class                Value          Amount     E D.V D.Othr            Sole        Shared       None
- -----------------------------------------------------------------------------------------------------------------------------
<S>                <C>     <C>         <C>              <C>      <C> <C> <C>  <C>    <C>            <C>             <C>
   ENERGY CORP
   COM
                                                                     X          3                      90,100.00
                                         326,944.00       9,616.00   X          5         9,616.00
   PEOPLES         Equity  711147108  23,217,180.00   1,547,812.00   X          1     1,426,112.00
   HERITAGE FINL
   COM
                                                                     X          1                                  121,700.00
                                          31,530.00       2,102.00   X          5         2,102.00
   PEOPLESOFT INC  Equity  712713106     988,533.00      47,073.00   X          5        47,073.00
   COM
   PEPSICO INC COM Equity  713448108   7,108,850.00     203,110.00   X          5       203,110.00
                                       3,290,980.00      94,028.00   X          6        70,328.00
                                                                     X          6                      23,700.00
   PEREGRINE       Equity  71366Q101     250,152.00       2,978.00   X          5         2,978.00
   SYSTEMS INC
   COM
                                       9,954,000.00     118,500.00   X          7       118,500.00
   PERFORMANCE     Equity  713755106     107,256.00       4,469.00   X          5         4,469.00
   FOOD GROUP
   COM
                                       7,516,152.00     313,173.00   X          6       313,173.00
                                       5,887,200.00     245,300.00   X          7       245,300.00
   PERICOM         Equity  713831105   2,275,000.00      87,500.00   X          1        87,500.00
   SEMICONDUCTOR
   CORP  COM
   PERKINELMER     Equity  714046109     742,014.00      17,667.00   X          5        17,667.00
   INC COM
                                       7,158,900.00     170,450.00   X          6       162,450.00
                                                                     X          6                       8,000.00
   PHARMACIA &     Equity  716941109   4,548,195.00     101,071.00   X          5       101,071.00
   UPJOHN INC COM
   PFIZER INC COM  Equity  717081103  21,023,296.00     656,978.00   X          5       656,978.00
                                         457,440.00      14,295.00   X          6        11,295.00
                                                                     X          6                       3,000.00
                                          96,000.00       3,000.00   X          7         3,000.00
   PHELPS DODGE    Equity  717265102     544,308.00       8,124.00   X          5         8,124.00
   CORP COM
   PHILIP MORRIS   Equity  718154107  11,087,610.00     482,070.00   X          5       482,070.00
   COS INC COM
                                       7,425,182.00     322,834.00   X          6       107,419.00
                                                                     X          6                     215,415.00
                                       6,166,300.00     268,100.00   X          7       268,100.00
   PHILLIPS PETE   Equity  718507106   1,714,466.00      36,478.00   X          5        36,478.00
   CO COM
                                          65,800.00       1,400.00   X          6         1,400.00
   PHONE.COM INC   Equity  71920Q100  40,692,800.00     350,800.00   X          7       350,600.00
                                                                     X          7                         200.00
   PHOTON          Equity  719364101  12,499,500.00     320,500.00   X          1       297,000.00
   DYNAMICS INC
   COM
                                                                     X          1                                   23,500.00
   PHOTRONICS INC  Equity  719405102     230,434.00       7,946.00   X          5         7,946.00
   COM
   PIER 1 IMPORTS  Equity  720279108      68,856.00      11,476.00   X          5        11,476.00
   INC COM
   PINNACLE        Equity  72346N101     134,904.00       3,212.00   X          5         3,212.00
   HLDGS INC COM
                                      13,276,200.00     316,100.00   X          7       316,100.00
   PINNACLE        Equity  723481107     284,540.00       6,940.00   X          5         6,940.00
   SYSTEMS INC
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    Page: 55            Form 13F             Reporting Manager:  Pimco Advisors L.P.   I.D. # 28-2701              Qtr 4 1999
- -----------------------------------------------------------------------------------------------------------------------------
                                                                   Item 6 Inv.
                                                                   Discretion  Item 7                    Item 8
       Item 1       Item 2   Item 3      Item 4         Item 5     S S   S    Managers               Voting Authority
       Name of      Title    Cusip        Fair         Shares or   O H   H     Instr.V                  (Shares)
       Issuer        of      Number      Market        Principal   L R   R              -------------------------------------
                    Class                Value          Amount     E D.V D.Othr            Sole        Shared       None
- -----------------------------------------------------------------------------------------------------------------------------
<S>                <C>     <C>         <C>              <C>      <C> <C> <C>  <C>    <C>            <C>             <C>
   PINNACLE WEST   Equity  723484101     241,831.00       7,801.00   X          5         7,801.00
   CAP CORP COM
   PIONEER NAT     Equity  723787107     181,602.00      20,178.00   X          5        20,178.00
   RES CO COM
   PIONEER STD     Equity  723877106       3,850.00         275.00   X          5           275.00
   ELECTRS COM
                                       5,347,580.00     381,970.00   X          6       381,970.00
   PITNEY BOWES    Equity  724479100   1,099,872.00      22,914.00   X          5        22,914.00
   INC COM
   PITTWAY CORP    Equity  725790208     446,220.00       9,916.00   X          5         9,916.00
   DEL CL A
   PLACER DOME     Equity  725906101     525,954.00      47,814.00   X          5        47,814.00
   INC COM
   PLAINS RES INC  Equity  726540503     157,512.00      13,126.00   X          5        13,126.00
   COM PAR $0.10
   PLAYERS INTL    Equity  727903106      87,088.00      10,886.00   X          5        10,886.00
   INC COM
   POGO            Equity  730448107     208,360.00      10,418.00   X          5        10,418.00
   PRODUCING CO
   COM
   POLARIS INDS    Equity  731068102     215,172.00       5,977.00   X          5         5,977.00
   INC COM
   POLAROID CORP   Equity  731095105     231,914.00      12,206.00   X          5        12,206.00
   COM
   POLICY MGMT     Equity  731108106     166,790.00       6,415.00   X          5         6,415.00
   SYS CORP COM
                                       7,625,670.00     293,295.00   X          6       293,295.00
   POLO RALPH      Equity  731572103     212,806.00      12,518.00   X          5        12,518.00
   LAUREN CORP
   CL A
   POLYCOM INC     Equity  73172K104   8,313,600.00     129,900.00   X          1       109,800.00
   COM
                                                                     X          1                                   20,100.00
                                         188,864.00       2,951.00   X          5         2,951.00
   POPULAR INC     Equity  733174106   4,072,684.00     145,453.00   X          5       145,453.00
   COM
   PORTAL          Equity  736126103     199,511.00       1,937.00   X          5         1,937.00
   SOFTWARE INC
   COM
                                      23,278,000.00     226,000.00   X          7       226,000.00
   POST PPTYS INC  Equity  737464107     200,032.00       5,264.00   X          5         5,264.00
   COM
   POTLATCH CORP   Equity  737628107     425,340.00       9,452.00   X          5         9,452.00
   COM
   POTOMAC ELEC    Equity  737679100     452,042.00      19,654.00   X          5        19,654.00
   POWER           Equity  739276103   8,779,200.00     182,900.00   X          1       154,300.00
   INTEGRATIONS
   INC COM
                                                                     X          1                                   28,600.00
                                          33,120.00         690.00   X          5           690.00
   POWER-ONE INC   Equity  739308104  14,701,600.00     319,600.00   X          1       270,000.00
   COM
                                                                     X          1                                   49,600.00
                                           3,634.00          79.00   X          5            79.00
   POWERWAVE       Equity  739363109   5,411,400.00      93,300.00   X          1        78,900.00
   TECHNOLOGIES
   COM
                                                                     X          1                                   14,400.00
                                         107,996.00       1,862.00   X          5         1,862.00
   POWERTEL INC    Equity  73936C109     290,600.00       2,906.00   X          5         2,906.00
   COM
   PRAXAIR INC COM Equity  74005P104     660,900.00      13,218.00   X          5        13,218.00
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    Page: 56            Form 13F             Reporting Manager:  Pimco Advisors L.P.   I.D. # 28-2701              Qtr 4 1999
- -----------------------------------------------------------------------------------------------------------------------------
                                                                   Item 6 Inv.
                                                                   Discretion  Item 7                    Item 8
       Item 1       Item 2   Item 3      Item 4         Item 5     S S   S    Managers               Voting Authority
       Name of      Title    Cusip        Fair         Shares or   O H   H     Instr.V                  (Shares)
       Issuer        of      Number      Market        Principal   L R   R              -------------------------------------
                    Class                Value          Amount     E D.V D.Othr            Sole        Shared       None
- -----------------------------------------------------------------------------------------------------------------------------
<S>                <C>     <C>         <C>              <C>      <C> <C> <C>  <C>    <C>            <C>             <C>
   PRECISION       Equity  740189105   5,699,200.00     219,200.00   X          3       126,500.00
   CASTPARTS CP
   COM
                                                                     X          3                      92,700.00
                                          67,808.00       2,608.00   X          5         2,608.00
                                      15,285,998.00     587,923.00   X          6       587,923.00
   PRECISION       Equity  740314109   8,508,000.00     354,500.00   X          7       354,500.00
   RESPONSE CORP
   PREMIER NATL    Equity  74053F107   3,361,461.00     197,733.00   X          1       197,733.00
   BANCORP COM
                                           1,700.00         100.00   X          5           100.00
   PREMIER PKS     Equity  740540208   1,135,727.00      39,163.00   X          5        39,163.00
   INC COM NEW
   PRENTISS PPTYS  Equity  740706106   5,728,800.00     272,800.00   X          1       230,500.00
   TR SH BEN INT
                                                                     X          1                                   42,300.00
                                          22,848.00       1,088.00   X          5         1,088.00
   PRESIDENTIAL    Equity  740884101   6,652,800.00     369,600.00   X          3       176,500.00
   LIFE CORP COM
                                                                     X          3                     193,100.00
                                          20,484.00       1,138.00   X          5         1,138.00
   PRICE T ROWE &  Equity  741477103   2,374,438.00      64,174.00   X          5        64,174.00
   ASSOC COM
   PRIME RETAIL    Equity  741570105     209,142.00      34,857.00   X          5        34,857.00
   INC COM
   PRIMEX          Equity  741597108   3,168,900.00     150,900.00   X          1       150,900.00
   TECHNOLOGIES
   COM
                                          92,820.00       4,420.00   X          5         4,420.00
   PRIMA ENERGY    Equity  741901201   1,953,600.00      81,400.00   X          1        81,400.00
   CORP           COM
   PRINTRAK INTL   Equity  742574106   2,073,000.00     207,300.00   X          1       207,300.00
   INC           COM
   PRISON REALTY   Equity  74264N105     210,225.00      42,045.00   X          5        42,045.00
   TR COM
   PROCTER &       Equity  742718109  25,076,700.00     227,970.00   X          5       227,970.00
   GAMBLE CO COM
                                       5,334,450.00      48,495.00   X          6        35,795.00
                                                                     X          6                      12,700.00
   PROFIT          Equity  743168106  24,097,500.00     892,500.00   X          1       841,900.00
   RECOVERY
   GROUP COM
                                                                     X          1                                   50,600.00
                                         157,356.00       5,828.00   X          5         5,828.00
                                       5,032,800.00     186,400.00   X          7       186,400.00
   PROGENICS       Equity  743187106  11,519,900.00     235,100.00   X          7       235,100.00
   PHARMACEUICAL
   INC
   PROGRESS        Equity  743312100   9,004,800.00     321,600.00   X          1       272,200.00
   SOFTWARE
   CORP COM
                                                                     X          1                                   49,400.00
                                         126,392.00       4,514.00   X          5         4,514.00
   PROGRESSIVE     Equity  743315103     659,044.00       9,028.00   X          5         9,028.00
   CORP OHIO COM
   PROLOGIS TR SH  Equity  743410102     437,608.00      23,032.00   X          5        23,032.00
   BEN INT
                                      21,239,093.00   1,117,847.00   X          6       909,486.00
                                                                     X          6                     208,361.00
   PROTECTIVE      Equity  743674103     243,680.00       7,615.00   X          5         7,615.00
   LIFE CORP COM
                                       8,476,800.00     264,900.00   X          6       215,400.00
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    Page: 57            Form 13F             Reporting Manager:  Pimco Advisors L.P.   I.D. # 28-2701              Qtr 4 1999
- -----------------------------------------------------------------------------------------------------------------------------
                                                                   Item 6 Inv.
                                                                   Discretion  Item 7                    Item 8
       Item 1       Item 2   Item 3      Item 4         Item 5     S S   S    Managers               Voting Authority
       Name of      Title    Cusip        Fair         Shares or   O H   H     Instr.V                  (Shares)
       Issuer        of      Number      Market        Principal   L R   R              -------------------------------------
                    Class                Value          Amount     E D.V D.Othr            Sole        Shared       None
- -----------------------------------------------------------------------------------------------------------------------------
<S>                <C>     <C>         <C>              <C>      <C> <C> <C>  <C>    <C>            <C>             <C>
                                                                     X          6                      49,500.00
   Protective Life Equity  743674202     689,000.00      13,000.00   X          4        13,000.00
   Trust Conv. Pfd.
   PROTEIN DESIGN  Equity  74369L103     150,570.00       2,151.00   X          5         2,151.00
   LABS COM
                                      16,555,000.00     236,500.00   X          7       236,500.00
   PROVIDENCE &    Equity  743737108   1,880,800.00     235,100.00   X          1       235,100.00
   WORCESTER RR
   COCOM
   PROVIDENT       Equity  743859100   2,374,322.00     139,666.00   X          1       139,666.00
   BANKSHARES
   COM
                                           5,066.00         298.00   X          5           298.00
   PROVIDENT FINL  Equity  743866105   1,065,168.00      29,588.00   X          5        29,588.00
   GROUP COM
   PROVIDIAN FINL  Equity  74406A102  25,846,639.00     284,029.00   X          1       267,979.00
   CORP COM
                                                                     X          1                                   16,050.00
                                       2,634,723.00      28,953.00   X          5        28,953.00
   PROXIM INC COM  Equity  744284100     202,620.00       1,842.00   X          5         1,842.00
   PSINET INC COM  Equity  74437C101     387,500.00       6,250.00   X          5         6,250.00
                                      18,745,700.00     302,350.00   X          7       301,600.00
                                                                     X          7                         750.00
   PUBLIC SVC CO N Equity  744499104   5,734,400.00     358,400.00   X          3       195,300.00
   MEX COM
                                                                     X          3                     163,100.00
                                         149,504.00       9,344.00   X          5         9,344.00
   PUBLIC SVC      Equity  744573106  41,364,750.00   1,181,850.00   X          3       806,000.00
   ENTERPRISE
   COM
                                                                     X          3                     375,850.00
                                       2,864,365.00      81,839.00   X          5        81,839.00
                                          11,690.00         334.00   X          6           267.00
                                                                     X          6                          67.00
   PUGET SOUND     Equity  745332106     345,458.00      18,182.00   X          5        18,182.00
   ENERGY INC COM
   QLOGIC CORP     Equity  747277101  34,672,000.00     216,700.00   X          1       205,800.00
   COM
                                                                     X          1                                   10,900.00
                                       1,852,480.00      11,578.00   X          5        11,578.00
                                      86,400,000.00     540,000.00   X          7       540,000.00
   QUAKER OATS     Equity  747402105   7,929,504.00     120,144.00   X          5       120,144.00
   CO COM
   QUALCOMM INC    Equity  747525103  19,426,176.00     110,376.00   X          5       110,376.00
   COM
                                          49,280.00         280.00   X          6           280.00
                                     254,320,000.00   1,445,000.00   X          7     1,445,000.00
   QUANTA SVCS     Equity  74762E102   5,815,600.00     207,700.00   X          1       175,600.00
   INC COM
                                                                     X          1                                   32,100.00
                                          47,824.00       1,708.00   X          5         1,708.00
   QUANTUM CORP    Equity  747906204     229,680.00      15,312.00   X          5        15,312.00
   COM DSSG
   QUESTAR CORP    Equity  748356102     156,855.00      10,457.00   X          5        10,457.00
   COM
   QUIKSILVER INC  Equity  74838C106     135,680.00       8,480.00   X          5         8,480.00
   COM
                                       8,104,000.00     506,500.00   X          7       506,500.00
   QUINTILES       Equity  748767100     297,673.00      15,667.00   X          5        15,667.00
   TRANSNATIONL
   COM
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    Page: 58            Form 13F             Reporting Manager:  Pimco Advisors L.P.   I.D. # 28-2701              Qtr 4 1999
- -----------------------------------------------------------------------------------------------------------------------------
                                                                   Item 6 Inv.
                                                                   Discretion  Item 7                    Item 8
       Item 1       Item 2   Item 3      Item 4         Item 5     S S   S    Managers               Voting Authority
       Name of      Title    Cusip        Fair         Shares or   O H   H     Instr.V                  (Shares)
       Issuer        of      Number      Market        Principal   L R   R              -------------------------------------
                    Class                Value          Amount     E D.V D.Othr            Sole        Shared       None
- -----------------------------------------------------------------------------------------------------------------------------
<S>                <C>     <C>         <C>              <C>      <C> <C> <C>  <C>    <C>            <C>             <C>
   QUIXOTE CORP    Equity  749056107   4,990,500.00     332,700.00   X          1       332,700.00
   QWEST           Equity  749121109   1,240,206.00      28,842.00   X          5        28,842.00
   COMMUNICATION
   COM
   R & B FALCON    Equity  74912E101     129,727.00       9,979.00   X          5         9,979.00
   CORP
                                          91,000.00       7,000.00   X          6         7,000.00
                                      11,901,500.00     915,500.00   X          7       915,500.00
   Quest Trends    Equity  74912L105   3,905,000.00      55,000.00   X          4        55,000.00
   Conv. Pfd. 144A
   RCN CORP COM    Equity  749361101     549,648.00      11,451.00   X          5        11,451.00
   R G S ENERGY    Equity  74956K104   5,766,600.00     274,600.00   X          3       152,200.00
   GROUP INC COM
                                                                     X          3                     122,400.00
                                          44,835.00       2,135.00   X          5         2,135.00
   RPM INC OHIO    Equity  749685103     160,440.00      16,044.00   X          5        16,044.00
   COM
   RSA SEC INC COM Equity  749719100   1,006,980.00      12,910.00   X          5        12,910.00
   RF              Equity  749941100  28,369,600.00     417,200.00   X          1       396,200.00
   MICRODEVICES
   INC COM
                                                                     X          1                                   21,000.00
                                         332,044.00       4,883.00   X          5         4,883.00
                                      49,320,400.00     725,300.00   X          7       724,100.00
                                                                     X          7                       1,200.00
   RADIAN GROUP    Equity  750236101   5,640,000.00     117,500.00   X          1        99,500.00
   INC COM
                                                                     X          1                                   18,000.00
                                       1,101,744.00      22,953.00   X          5        22,953.00
   RADIANT         Equity  75025N102  12,176,000.00     304,400.00   X          1       289,900.00
   SYSTEMS INC
   COM
                                                                     X          1                                   14,500.00
                                          49,760.00       1,244.00   X          5         1,244.00
   RAILAMERICA     Equity  750753105   2,655,000.00     295,000.00   X          1       295,000.00
   INC             COM
   RAILWORKS       Equity  750789109     100,000.00      10,000.00   X          1        10,000.00
   CORP
   COM
   RAMBUS INC DEL  Equity  750917106     296,140.00       4,420.00   X          5         4,420.00
   RALCORP HLDGS   Equity  751028101     319,800.00      15,990.00   X          5        15,990.00
   INC NEW COM
   RALSTON         Equity  751277302     944,104.00      33,718.00   X          5        33,718.00
   PURINA CO COM
   RAL-PUR GP
   RARE            Equity  753820109   3,491,400.00     158,700.00   X          1       158,700.00
   HOSPITALITY
   INTL INC   COM
   RARE MEDIUM     Equity  75382N109      80,376.00       2,364.00   X          5         2,364.00
   GROUP INC COM
                                      15,959,600.00     469,400.00   X          7       469,400.00
   RATIONAL        Equity  75409P202  29,919,400.00     610,600.00   X          1       580,500.00
   SOFTWARE
   CORP COM NEW
                                                                     X          1                                   30,100.00
                                       1,311,828.00      26,772.00   X          5        26,772.00
                                      24,573,500.00     501,500.00   X          7       500,000.00
                                                                     X          7                       1,500.00
   RAYMOND         Equity  754730109   6,648,100.00     349,900.00   X          3       200,500.00
   JAMES FINL INC
   COM
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    Page: 59            Form 13F             Reporting Manager:  Pimco Advisors L.P.   I.D. # 28-2701              Qtr 4 1999
- -----------------------------------------------------------------------------------------------------------------------------
                                                                   Item 6 Inv.
                                                                   Discretion  Item 7                    Item 8
       Item 1       Item 2   Item 3      Item 4         Item 5     S S   S    Managers               Voting Authority
       Name of      Title    Cusip        Fair         Shares or   O H   H     Instr.V                  (Shares)
       Issuer        of      Number      Market        Principal   L R   R              -------------------------------------
                    Class                Value          Amount     E D.V D.Othr            Sole        Shared       None
- -----------------------------------------------------------------------------------------------------------------------------
<S>                <C>     <C>         <C>              <C>      <C> <C> <C>  <C>    <C>            <C>             <C>
                                                                     X          3                     149,400.00
                                         131,119.00       6,901.00   X          5         6,901.00
   RAYONIER INC    Equity  754907103     318,384.00       6,633.00   X          5         6,633.00
   COM
   RAYTHEON CO     Equity  755111309      69,100.00       2,764.00   X          5         2,764.00
   CL A
                                      71,253,225.00   2,850,129.00   X          6     1,456,529.00
                                                                     X          6                   1,393,600.00
                                       1,275,000.00      51,000.00   X          7        51,000.00
   RAYTHEON CO     Equity  755111408     706,833.00      26,179.00   X          5        26,179.00
   CL B
                                      79,071,066.00   2,928,558.00   X          6     1,598,758.00
                                                                     X          6                   1,329,800.00
   READERS         Equity  755267101     332,224.00      11,456.00   X          5        11,456.00
   DIGEST ASSN CL
   A NON VTG
                                          23,200.00         800.00   X          6           800.00
   REALNETWORKS    Equity  75605L104   1,752,000.00      14,600.00   X          1        14,600.00
   INC COM
                                         249,240.00       2,077.00   X          5         2,077.00
                                      40,800,000.00     340,000.00   X          7       340,000.00
   RECKSON         Equity  75621J109  15,803,800.00     254,900.00   X          7       254,900.00
   SERVICE
   INDUSTRIES
   REDBACK         Equity  757209101       3,382.00          19.00   X          5            19.00
   NETWORKS INC
   COM
                                      90,780,000.00     510,000.00   X          7       510,000.00
   REGIS CORP      Equity  758932107     123,329.00       6,491.00   X          5         6,491.00
   MINN COM
                                       7,050,900.00     371,100.00   X          6       371,100.00
   REGIONS FINL    Equity  758940100     539,875.00      21,595.00   X          5        21,595.00
   CORP COM
   RELIANCE        Equity  759464100     219,198.00      31,314.00   X          5        31,314.00
   GROUP HLDGS
   COM
   RELIANT ENERGY  Equity  75952J108   1,366,798.00      59,426.00   X          5        59,426.00
   RELIASTAR FINL  Equity  75952U103     598,650.00      15,350.00   X          5        15,350.00
   CORP COM
   REMEDY CORP     Equity  759548100     218,409.00       4,647.00   X          5         4,647.00
   RENAL CARE      Equity  759930100     216,890.00       9,430.00   X          5         9,430.00
   GROUP INC COM
                                      11,525,300.00     501,100.00   X          7       501,100.00
   REPSOL SA ADR   Equity  76026T205  28,579,800.00   1,242,600.00   X          3       762,600.00
                                                                     X          3                     480,000.00
   REPUBLIC        Equity  760282103     149,772.00      12,481.00   X          5        12,481.00
   BANCORP INC
   COM
   REPUBLIC N Y    Equity  760719104   2,876,472.00      39,951.00   X          5        39,951.00
   CORP COM
   REPUBLIC SVCS   Equity  760759100      13,664.00         976.00   X          5           976.00
   INC CL A
                                       5,110,000.00     365,000.00   X          7       365,000.00
   RESEARCH IN     Equity  760975102  18,400,000.00     400,000.00   X          7       400,000.00
   MOTION
   RESMED INC COM  Equity  761152107     121,044.00       2,882.00   X          5         2,882.00
                                       9,550,800.00     227,400.00   X          7       227,400.00
   RESOURCE        Equity  761197102      86,405.00      17,281.00   X          5        17,281.00
   BANCSHARS
   MTG COM
   RESOURCEPHOE    Equity  76122L106   7,526,000.00     376,300.00   X          7       376,300.00
   INC
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    Page: 60            Form 13F             Reporting Manager:  Pimco Advisors L.P.   I.D. # 28-2701              Qtr 4 1999
- -----------------------------------------------------------------------------------------------------------------------------
                                                                   Item 6 Inv.
                                                                   Discretion  Item 7                    Item 8
       Item 1       Item 2   Item 3      Item 4         Item 5     S S   S    Managers               Voting Authority
       Name of      Title    Cusip        Fair         Shares or   O H   H     Instr.V                  (Shares)
       Issuer        of      Number      Market        Principal   L R   R              -------------------------------------
                    Class                Value          Amount     E D.V D.Othr            Sole        Shared       None
- -----------------------------------------------------------------------------------------------------------------------------
<S>                <C>     <C>         <C>              <C>      <C> <C> <C>  <C>    <C>            <C>             <C>
   REYNOLDS &      Equity  761695105     439,274.00      19,967.00   X          5        19,967.00
   REYNOLDS CO
   CL A
   REYNOLDS        Equity  761763101     596,211.00       7,743.00   X          5         7,743.00
   METALS CO COM
   REYNOLDS R J    Equity  76182K105   9,113,652.00     506,314.00   X          3       212,982.00
   TOB HLDGS COM
                                                                     X          3                     293,332.00
                                         530,082.00      29,449.00   X          5        29,449.00
   RITE AID CORP   Equity  767754104     263,571.00      23,961.00   X          5        23,961.00
   COM
   RIVIANA FOODS   Equity  769536103     707,400.00      39,300.00   X          3                      39,300.00
   INC
                                          48,276.00       2,682.00   X          5         2,682.00
   ROADHOUSE       Equity  769725102     920,000.00     230,000.00   X          1       230,000.00
   GRILL INC
   COM
   ROBERT HALF     Equity  770323103   1,034,662.00      35,678.00   X          5        35,678.00
   INTL INC COM
   ROCKWELL INTL   Equity  773903109     676,080.00      14,085.00   X          5        14,085.00
   CORP NEW COM
                                     477,651,744.00   9,951,078.00   X          6     8,524,283.00
                                                                     X          6                   1,426,795.00
   ROHM & HAAS CO  Equity  775371107   1,354,804.00      33,044.00   X          5        33,044.00
   COM
   ROLLINS TRUCK   Equity  775741101   7,218,000.00     601,500.00   X          3       305,900.00
   LEASING COM
                                                                     X          3                     295,600.00
                                         137,136.00      11,428.00   X          5        11,428.00
   ROMAC INTL INC  Equity  775835101     144,807.00      11,139.00   X          5        11,139.00
   COM
   ROPER INDS INC  Equity  776696106     404,054.00      10,633.00   X          5        10,633.00
   NEW COM
   ROSS STORES     Equity  778296103     331,650.00      18,425.00   X          5        18,425.00
   INC COM
   ROWAN COS INC   Equity  779382100     680,966.00      30,953.00   X          5        30,953.00
   COM
                                      22,151,800.00   1,006,900.00   X          7     1,006,900.00
   ROWE            Equity  779528108   1,642,960.00     205,370.00   X          1       205,370.00
   FURNITURE
   CORP COM
   ROYAL DUTCH     Equity  780257804  41,968,000.00     688,000.00   X          1       673,200.00
   PETE CO NY REG
   GLD1.
                                                                     X          1                                   14,800.00
                                       8,131,239.00     133,299.00   X          5       133,299.00
                                         158,600.00       2,600.00   X          6         2,600.00
   RUBY TUESDAY    Equity  781182100   6,111,000.00     339,500.00   X          1       286,800.00
   INC COM
                                                                     X          1                                   52,700.00
                                          95,310.00       5,295.00   X          5         5,295.00
   RUDDICK CORP    Equity  781258108     184,160.00      11,510.00   X          5        11,510.00
   COM
                                       4,202,912.00     262,682.00   X          6       262,682.00
   RUSH            Equity  781846100   1,815,800.00     129,700.00   X          1       129,700.00
   ENTERPISES INC
          COM
   RUSS BERRIE &   Equity  782233100   7,415,200.00     285,200.00   X          3       127,400.00
   CO COM
                                                                     X          3                     157,800.00
                                          62,244.00       2,394.00   X          5         2,394.00
   RYDER SYS INC   Equity  783549108     279,720.00      11,655.00   X          5        11,655.00
   COM
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    Page: 61            Form 13F             Reporting Manager:  Pimco Advisors L.P.   I.D. # 28-2701              Qtr 4 1999
- -----------------------------------------------------------------------------------------------------------------------------
                                                                   Item 6 Inv.
                                                                   Discretion  Item 7                    Item 8
       Item 1       Item 2   Item 3      Item 4         Item 5     S S   S    Managers               Voting Authority
       Name of      Title    Cusip        Fair         Shares or   O H   H     Instr.V                  (Shares)
       Issuer        of      Number      Market        Principal   L R   R              -------------------------------------
                    Class                Value          Amount     E D.V D.Othr            Sole        Shared       None
- -----------------------------------------------------------------------------------------------------------------------------
<S>                <C>     <C>         <C>              <C>      <C> <C> <C>  <C>    <C>            <C>             <C>
   SBC             Equity  78387G103  54,405,043.00   1,110,307.00   X          5     1,110,307.00
   COMMUNICATION
   INC COM
                                         506,170.00      10,330.00   X          6        10,330.00
   SCI SYS INC COM Equity  783890106   1,285,514.00      15,677.00   X          5        15,677.00
   SDL INC COM     Equity  784076101  28,797,800.00     132,100.00   X          1       125,700.00
                                                                     X          1                                    6,400.00
                                         925,846.00       4,247.00   X          5         4,247.00
                                      54,630,800.00     250,600.00   X          7       250,600.00
   SEI             Equity  784117103   7,627,900.00      64,100.00   X          1        54,100.00
   INVESTMENTS
   CO COM
                                                                     X          1                                   10,000.00
                                         728,518.00       6,122.00   X          5         6,122.00
   SFX ENTMT INC   Equity  784178105     170,064.00       4,724.00   X          5         4,724.00
   CL A
                                       2,012,400.00      55,900.00   X          6        55,900.00
                                       8,324,640.00     231,240.00   X          7       231,240.00
   SLM HLDG CORP   Equity  78442A109   1,169,532.00      27,846.00   X          5        27,846.00
   COM
                                       2,431,800.00      57,900.00   X          7        57,900.00
   SPS             Equity  784626103      65,440.00       2,045.00   X          5         2,045.00
   TECHNOLOGIES
   INC COM
                                      11,455,776.00     357,993.00   X          6       357,993.00
   SPDR TR UNIT    Equity  78462F103     281,211.00       1,913.00   X          5         1,913.00
   SER 1
   SPX CORP COM    Equity  784635104   5,858,568.00      72,328.00   X          5        72,328.00
   S1              Equity  78463B101     404,118.00       5,181.00   X          5         5,181.00
   CORPORATION
   COM
   S3 INC COM      Equity  784849101     133,536.00      11,128.00   X          5        11,128.00
   SABRE HLDGS     Equity  785905100      96,135.00       1,885.00   X          5         1,885.00
   CORP CL A
                                      18,454,350.00     361,850.00   X          6       285,950.00
                                                                     X          6                      75,900.00
   SAFECO CORP     Equity  786429100   4,418,500.00     176,740.00   X          5       176,740.00
   COM
   SAFEGUARD       Equity  786449108     320,621.00       1,967.00   X          5         1,967.00
   SCIENTIFICS COM
   SAFEWAY INC     Equity  786514208  33,872,400.00     940,900.00   X          1       922,300.00
   COM NEW
                                                                     X          1                                   18,600.00
                                       2,378,592.00      66,072.00   X          5        66,072.00
   ST JUDE MED     Equity  790849103     333,374.00      10,754.00   X          5        10,754.00
   INC COM
   ST MARY LD &    Equity  792228108   3,302,500.00     132,100.00   X          1       132,100.00
   EXPL CO COM
                                       2,757,500.00     110,300.00   X          3        59,800.00
                                                                     X          3                      50,500.00
                                          21,275.00         851.00   X          5           851.00
                                      12,017,450.00     480,698.00   X          6       480,698.00
   ST PAUL COS INC Equity  792860108   3,508,052.00     103,178.00   X          5       103,178.00
   COM
                                          13,600.00         400.00   X          6           400.00
                                       8,221,200.00     241,800.00   X          7       241,800.00
   SAKS HLDGS INC  Equity   79377W10     252,496.00      15,781.00   X          5        15,781.00
   COM
   SALTON INC COM  Equity  795757103   3,234,000.00      98,000.00   X          1        83,000.00
                                                                     X          1                                   15,000.00
                                           1,386.00          42.00   X          5            42.00
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    Page: 62            Form 13F             Reporting Manager:  Pimco Advisors L.P.   I.D. # 28-2701              Qtr 4 1999
- -----------------------------------------------------------------------------------------------------------------------------
                                                                   Item 6 Inv.
                                                                   Discretion  Item 7                    Item 8
       Item 1       Item 2   Item 3      Item 4         Item 5     S S   S    Managers               Voting Authority
       Name of      Title    Cusip        Fair         Shares or   O H   H     Instr.V                  (Shares)
       Issuer        of      Number      Market        Principal   L R   R              -------------------------------------
                    Class                Value          Amount     E D.V D.Othr            Sole        Shared       None
- -----------------------------------------------------------------------------------------------------------------------------
<S>                <C>     <C>         <C>              <C>      <C> <C> <C>  <C>    <C>            <C>             <C>
   SANMINA CORP    Equity  800907107   1,415,700.00      14,157.00   X          5        14,157.00
   COM
                                      64,000,000.00     640,000.00   X          7       640,000.00
   SANTA CRUZ      Equity  801833104  10,674,000.00     355,800.00   X          1       300,300.00
   OPERATION COM
                                                                     X          1                                   55,500.00
                                           1,590.00          53.00   X          5            53.00
   SANTA FE        Equity  80218K105   5,877,640.00     734,705.00   X          3       401,875.00
   SNYDER CORP
   COM
                                                                     X          3                     332,830.00
                                         434,072.00      54,259.00   X          5        54,259.00
   SAPIENT CORP    Equity  803062108   6,161,700.00      43,700.00   X          1        43,700.00
   COM
                                         511,407.00       3,627.00   X          5         3,627.00
                                      48,645,000.00     345,000.00   X          7       345,000.00
   SARA LEE CORP   Equity  803111103   2,085,072.00      94,776.00   X          5        94,776.00
   COM
                                       3,231,800.00     146,900.00   X          6       108,300.00
                                                                     X          6                      38,600.00
   SAWTEC INC      Equity  805468105     239,659.00       3,577.00   X          5         3,577.00
   SCANA CORP      Equity  805898103           0.00      17,249.00   X          5        17,249.00
   COM
                                               0.00       1,250.00   X          6         1,000.00
                                                                     X          6                         250.00
   SCHAWK INC CL A Equity  806373106      96,944.00      12,118.00   X          5        12,118.00
   SCHERING        Equity  806605101  26,665,800.00     634,900.00   X          1       622,600.00
   PLOUGH CORP
   COM
                                                                     X          1                                   12,300.00
                                       8,085,546.00     192,513.00   X          5       192,513.00
                                       4,002,936.00      95,308.00   X          6        70,208.00
                                                                     X          6                      25,100.00
                                      35,259,000.00     839,500.00   X          7       839,500.00
   SCHLUMBERGER    Equity  806857108   4,602,080.00      82,180.00   X          5        82,180.00
   LTD COM
   SCHOLASTIC      Equity  807066105     253,270.00       4,085.00   X          5         4,085.00
   CORP COM
   SCHOOL          Equity  807863105      24,435.00       1,629.00   X          5         1,629.00
   SPECIALTY INC
   COM
                                       5,467,500.00     364,500.00   X          7       364,500.00
   SCHWAB          Equity  808513105   3,261,654.00      85,833.00   X          5        85,833.00
   CHARLES CP
   NEW COM
   SCIENTIFIC      Equity  808655104  29,568,000.00     528,000.00   X          1       517,800.00
   ATLANTA INC
   COM
                                                                     X          1                                   10,200.00
                                       1,064,336.00      19,006.00   X          5        19,006.00
   SCOTTS CO CL A  Equity  810186106     356,440.00       8,911.00   X          5         8,911.00
   SCRIPPS         Equity  811054204     304,560.00       6,768.00   X          5         6,768.00
   HOWARD INC CL
   A
   SEA             Equity  811371707   5,607,900.00     207,700.00   X          3       107,000.00
   CONTAINERS
   LTD CL A
                                                                     X          3                     100,700.00
                                           4,860.00         180.00   X          5           180.00
   SEACHANGE       Equity  811699107   5,250,000.00     150,000.00   X          1       150,000.00
   INTL INC
   COM
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    Page: 63            Form 13F             Reporting Manager:  Pimco Advisors L.P.   I.D. # 28-2701              Qtr 4 1999
- -----------------------------------------------------------------------------------------------------------------------------
                                                                   Item 6 Inv.
                                                                   Discretion  Item 7                    Item 8
       Item 1       Item 2   Item 3      Item 4         Item 5     S S   S    Managers               Voting Authority
       Name of      Title    Cusip        Fair         Shares or   O H   H     Instr.V                  (Shares)
       Issuer        of      Number      Market        Principal   L R   R              -------------------------------------
                    Class                Value          Amount     E D.V D.Othr            Sole        Shared       None
- -----------------------------------------------------------------------------------------------------------------------------
<S>                <C>     <C>         <C>              <C>      <C> <C> <C>  <C>    <C>            <C>             <C>
   SEAGATE         Equity  811804103   1,219,885.00      25,955.00   X          5        25,955.00
   TECHNOLOGY
   COM
   SEAGRAM LTD     Equity  811850106   1,136,340.00      25,252.00   X          5        25,252.00
   COM
   SEALED AIR      Equity  81211K100     558,012.00      10,731.00   X          5        10,731.00
   CORP COM
   Sealed Air Corp.Equity  81211K209     400,000.00       8,000.00   X          4         8,000.00
   Conv. Pfd.
   SEARS ROEBUCK   Equity  812387108   1,080,330.00      36,011.00   X          5        36,011.00
   & CO COM
   SECURITY        Equity  81413P105  31,016,740.00      50,027.00   X          6        50,027.00
   CAPITAL GROUP
   A
   SECURITY CAP    Equity  81413P204      27,780.00       2,315.00   X          5         2,315.00
   GROUP INC CL B
                                       9,891,528.00     824,294.00   X          6       627,758.00
                                                                     X          6                     196,536.00
   SELECTIVE INS   Equity  816300107   5,994,200.00     352,600.00   X          3       186,800.00
   GROUP COM
                                                                     X          3                     165,800.00
                                          41,718.00       2,454.00   X          5         2,454.00
   SEMTECH CORP    Equity  816850101  12,656,800.00     243,400.00   X          1       205,400.00
   COM
                                                                     X          1                                   38,000.00
                                         715,624.00      13,762.00   X          5        13,762.00
   SEMPRA          Equity  816851109     904,128.00      53,184.00   X          5        53,184.00
   ENERGY COM
   SENIOR HSG      Equity  81721M109     220,332.00      18,361.00   X          5        18,361.00
   PPTYS TR SH
   BEN INT
   SENSORMATIC     Equity  817265101     323,680.00      19,040.00   X          5        19,040.00
                                           1,700.00         100.00   X          6           100.00
   SEPRACOR INC    Equity  817315104     788,634.00       7,966.00   X          5         7,966.00
   COM
   SERENA          Equity  817492101   8,419,600.00     271,600.00   X          1       229,900.00
   SOFTWARE INC
   COM
                                                                     X          1                                   41,700.00
                                           1,023.00          33.00   X          5            33.00
   SERVICE CORP    Equity  817565104     140,231.00      20,033.00   X          5        20,033.00
   INTL COM
   SERVICEMASTER   Equity  81760N109     258,252.00      21,521.00   X          5        21,521.00
   COMPANY
                                          18,300.00       1,525.00   X          6         1,525.00
   7-ELEVEN INC    Equity  817826100      56,076.00      28,038.00   X          5        28,038.00
   COM
   SHARED MED      Equity  819486101     190,944.00       3,744.00   X          5         3,744.00
   SYS CORP COM
                                      17,060,928.00     334,528.00   X          6       334,528.00
   SHAW GROUP      Equity  820280105      48,900.00       1,956.00   X          5         1,956.00
   INC COM
                                       8,510,000.00     340,400.00   X          7       340,400.00
   SHAW INDS INC   Equity  820286102     293,088.00      18,318.00   X          5        18,318.00
   COM
                                      14,025,040.00     876,565.00   X          6       742,790.00
                                                                     X          6                     133,775.00
   SHERWIN         Equity  824348106   1,232,406.00      58,686.00   X          5        58,686.00
   WILLIAMS CO
   COM
   SHOPKO STORES   Equity  824911101      80,017.00       3,479.00   X          5         3,479.00
   INC COM
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    Page: 64            Form 13F             Reporting Manager:  Pimco Advisors L.P.   I.D. # 28-2701              Qtr 4 1999
- -----------------------------------------------------------------------------------------------------------------------------
                                                                   Item 6 Inv.
                                                                   Discretion  Item 7                    Item 8
       Item 1       Item 2   Item 3      Item 4         Item 5     S S   S    Managers               Voting Authority
       Name of      Title    Cusip        Fair         Shares or   O H   H     Instr.V                  (Shares)
       Issuer        of      Number      Market        Principal   L R   R              -------------------------------------
                    Class                Value          Amount     E D.V D.Othr            Sole        Shared       None
- -----------------------------------------------------------------------------------------------------------------------------
<S>                <C>     <C>         <C>              <C>      <C> <C> <C>  <C>    <C>            <C>             <C>
                                      13,994,097.00     608,439.00   X          6       608,439.00
   SHURGARD        Equity  82567D104   6,499,800.00     282,600.00   X          3       156,600.00
   STORAGE CTRS
   COM
                                                                     X          3                     126,000.00
                                          63,733.00       2,771.00   X          5         2,771.00
   SIEBEL          Equity  826170102  44,847,600.00     533,900.00   X          1       524,400.00
                                                                     X          1                                    9,500.00
                                       2,485,224.00      29,586.00   X          5        29,586.00
                                      87,360,000.00   1,040,000.00   X          7     1,040,000.00
   SILGAN          Equity  827048109     137,813.00      10,601.00   X          5        10,601.00
   HOLDINGS INC
   COM
   SILICON         Equity  827056102     215,450.00      21,545.00   X          5        21,545.00
   GRAPHICS INC
   COM
   SILICON VY      Equity  827064106     418,550.00       8,371.00   X          5         8,371.00
   BANCSHARES
   COM
   SIMON           Equity  828806109     568,744.00      24,728.00   X          5        24,728.00
   PROPERTY
   GROUP INC
                                         155,250.00       6,750.00   X          6           550.00
                                                                     X          6                       6,200.00
   SKY FINL GROUP  Equity  83080P103     252,980.00      12,649.00   X          5        12,649.00
   INC COM
   SMITH INTL INC  Equity  832110100     526,600.00      10,532.00   X          5        10,532.00
   COM
   SMITHFIELD      Equity  832248108     434,472.00      18,103.00   X          5        18,103.00
   FOODS INC COM
   SMURFIT-STONE   Equity  832727101     115,776.00       4,824.00   X          5         4,824.00
                                      14,805,600.00     616,900.00   X          7       616,900.00
   SNYDER          Equity  832914105     195,776.00      10,304.00   X          5        10,304.00
   COMMUNICATION
   COM
   SOLECTRON       Equity  834182107  38,717,250.00     407,550.00   X          1       399,750.00
   CORP COM
                                                                     X          1                                    7,800.00
                                       6,066,320.00      63,856.00   X          5        63,856.00
                                       1,438,585.00      15,143.00   X          6        15,143.00
                                      73,102,500.00     769,500.00   X          7       769,500.00
   SOLUTIA INC COM Equity  834376105   1,683,090.00     112,206.00   X          5       112,206.00
   SONUS CORP      Equity  835691106      30,000.00      10,000.00   X          5        10,000.00
   COM
   SOTHEBYS        Equity  835898107     486,000.00      16,200.00   X          5        16,200.00
   HLDGS INC CL A
                                       8,730,000.00     291,000.00   X          7       291,000.00
   SOURCE INFO     Equity  836151209      99,552.00       5,856.00   X          5         5,856.00
   MGMT CO COM
   NEW
                                         115,600.00       6,800.00   X          6         6,800.00
   SOUTHDOWN       Equity  841297104     425,880.00       8,190.00   X          5         8,190.00
   INC COM
   SOUTHERN CO     Equity  842587107   5,422,248.00     225,927.00   X          5       225,927.00
   COM
   SOUTHERN        Equity  842814105      43,000.00      21,500.00   X          5        21,500.00
   ENERGY HOMES
   COM
   SOUTHTRUST      Equity  844730101   3,966,212.00     104,374.00   X          5       104,374.00
   CORP COM
   SOUTHWEST       Equity  844741108   3,559,104.00     222,444.00   X          5       222,444.00
   AIRLS CO COM
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    Page: 65            Form 13F             Reporting Manager:  Pimco Advisors L.P.   I.D. # 28-2701              Qtr 4 1999
- -----------------------------------------------------------------------------------------------------------------------------
                                                                   Item 6 Inv.
                                                                   Discretion  Item 7                    Item 8
       Item 1       Item 2   Item 3      Item 4         Item 5     S S   S    Managers               Voting Authority
       Name of      Title    Cusip        Fair         Shares or   O H   H     Instr.V                  (Shares)
       Issuer        of      Number      Market        Principal   L R   R              -------------------------------------
                    Class                Value          Amount     E D.V D.Othr            Sole        Shared       None
- -----------------------------------------------------------------------------------------------------------------------------
<S>                <C>     <C>         <C>              <C>      <C> <C> <C>  <C>    <C>            <C>             <C>
                                       3,652,800.00     228,300.00   X          6       188,300.00
                                                                     X          6                      40,000.00
   SOVEREIGN       Equity  845905108      90,678.00      12,954.00   X          5        12,954.00
   BANCORP INC
   COM
   SPARTECH CORP   Equity  847220209     121,600.00       3,800.00   X          5         3,800.00
   COM NEW
                                         276,800.00       8,650.00   X          6         8,650.00
   SPRINGS INDS    Equity  851783100  12,578,000.00     314,450.00   X          3       108,400.00
   INC CL A
                                                                     X          3                     206,050.00
                                         154,840.00       3,871.00   X          5         3,871.00
   SPRINT CORP     Equity  852061100   9,794,127.00     146,181.00   X          5       146,181.00
   COM
                                   1,741,203,705.00  25,988,115.00   X          6    21,671,015.00
                                                                     X          6                   4,317,100.00
   SPRINT          Equity  852061506   7,505,874.00      73,587.00   X          5        73,587.00
   CORP.(PCS
   GROUP)
                                       4,042,464.00      39,632.00   X          6        24,391.00
                                                                     X          6                      15,241.00
   STAFF LEASING   Equity  852381102       1,320.00         132.00   X          5           132.00
   INC COM
                                       5,937,830.00     593,783.00   X          6       593,783.00
   STANLEY         Equity  854305208   2,484,000.00     138,000.00   X          1       138,000.00
   FURNITURE INC
       COM
   STANLEY WKS     Equity  854616109     995,670.00      33,189.00   X          5        33,189.00
   COM
   STAPLES INC     Equity  855030102   1,722,231.00      82,011.00   X          5        82,011.00
                                       5,040,000.00     240,000.00   X          6       165,000.00
                                                                     X          6                      75,000.00
   STARBUCKS       Equity  855244109     901,944.00      37,581.00   X          5        37,581.00
   CORP COM
   STARWOOD        Equity  85590A203   3,739,968.00     155,832.00   X          5       155,832.00
   HOTELS &
   RESORTS
   WORLDW
   STATE STREET    Equity  857477103   2,828,385.00      38,745.00   X          5        38,745.00
   CORP COM
                                          87,965.00       1,205.00   X          6         1,205.00
   STATION         Equity  857689103   5,535,200.00     251,600.00   X          1       213,000.00
   CASINOS INC
                                                                     X          1                                   38,600.00
                                          29,106.00       1,323.00   X          5         1,323.00
                                       4,483,600.00     203,800.00   X          7       203,800.00
   STERIS CORP     Equity  859152100     146,800.00      14,680.00   X          5        14,680.00
   COM
   STERLING        Equity  859158107   2,158,800.00     134,925.00   X          1       134,925.00
   BANCORP
   COM
   STERLING COMM   Equity  859205106     454,648.00      13,372.00   X          5        13,372.00
   INC COM
   STERLING        Equity  859547101     378,240.00      11,820.00   X          5        11,820.00
   SOFTWARE INC
   COM
   STEWART         Equity  860370105     117,135.00      23,427.00   X          5        23,427.00
   ENTERPRISES CL
   A
   STILLWATER      Equity  86074Q102     235,296.00       7,353.00   X          5         7,353.00
   MNG CO COM
   STONE ENERGY    Equity  861642106     419,184.00      11,644.00   X          5        11,644.00
   CORP COM
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    Page: 66            Form 13F             Reporting Manager:  Pimco Advisors L.P.   I.D. # 28-2701              Qtr 4 1999
- -----------------------------------------------------------------------------------------------------------------------------
                                                                   Item 6 Inv.
                                                                   Discretion  Item 7                    Item 8
       Item 1       Item 2   Item 3      Item 4         Item 5     S S   S    Managers               Voting Authority
       Name of      Title    Cusip        Fair         Shares or   O H   H     Instr.V                  (Shares)
       Issuer        of      Number      Market        Principal   L R   R              -------------------------------------
                    Class                Value          Amount     E D.V D.Othr            Sole        Shared       None
- -----------------------------------------------------------------------------------------------------------------------------
<S>                <C>     <C>         <C>              <C>      <C> <C> <C>  <C>    <C>            <C>             <C>
   STRATTEC        Equity  863111100   4,486,400.00     140,200.00   X          1       140,200.00
   SECURITY CORP.
   STRYKER CORP    Equity  863667101   3,113,600.00      44,480.00   X          5        44,480.00
   COM
   STURM RUGER &   Equity  864159108   6,227,100.00     691,900.00   X          3       342,900.00
   CO INC COM
                                                                     X          3                     349,000.00
                                          81,378.00       9,042.00   X          5         9,042.00
   SUIZA FOODS     Equity  865077101     589,840.00      14,746.00   X          5        14,746.00
   CORP COM
                                      19,520,000.00     488,000.00   X          7       488,000.00
   SUMMIT          Equity  866005101     451,515.00      14,565.00   X          5        14,565.00
   BANCORP COM
   SUN             Equity  866810104  37,807,000.00     491,000.00   X          1       481,800.00
   MICROSYSTEMS
   INC COM
                                                                     X          1                                    9,200.00
                                      20,407,387.00     265,031.00   X          5       265,031.00
                                     163,827,510.00   2,127,630.00   X          7     2,127,630.00
   SUNGARD DATA    Equity  867363103     463,416.00      19,309.00   X          5        19,309.00
   SYS INC COM
   SUNOCO INC COM  Equity  86764P109     237,960.00       9,915.00   X          5         9,915.00
                                          24,000.00       1,000.00   X          6         1,000.00
   SUNTERRA        Equity  86787D109   5,053,200.00     421,100.00   X          1       356,300.00
   CORP COM
                                                                     X          1                                   64,800.00
                                          38,244.00       3,187.00   X          5         3,187.00
   SUNTRUST BKS    Equity  867914103   8,948,541.00     129,689.00   X          5       129,689.00
   SUPERIOR        Equity  868157108         385.00          55.00   X          5            55.00
   ENERGY SVCS
   COM
                                       4,757,900.00     679,700.00   X          7       679,700.00
   SUPERVALU INC   Equity  868536103  25,892,440.00   1,294,622.00   X          1     1,220,722.00
   COM
                                                                     X          1                                   73,900.00
                                      28,984,000.00   1,449,200.00   X          3       946,500.00
                                                                     X          3                     502,700.00
                                       2,176,240.00     108,812.00   X          5       108,812.00
   SUSQUEHANNA     Equity  869099101   6,016,000.00     376,000.00   X          3       196,700.00
   BKSHS PA COM
                                                                     X          3                     179,300.00
                                          46,256.00       2,891.00   X          5         2,891.00
   SWIFT TRANSN    Equity  870756103     353,988.00      19,666.00   X          5        19,666.00
   CO COM
   SYBASE INC COM  Equity  871130100   3,262,300.00     191,900.00   X          1       162,500.00
                                                                     X          1                                   29,400.00
                                         126,973.00       7,469.00   X          5         7,469.00
   SYBRON INTL     Equity  87114F106     479,100.00      19,164.00   X          5        19,164.00
   CORP COM
   SYKES           Equity  871237103  11,470,800.00     260,700.00   X          1       219,500.00
   ENTERPRISES
   INC COM
                                                                     X          1                                   41,200.00
                                         341,616.00       7,764.00   X          5         7,764.00
   SYMANTEC CORP   Equity  871503108  12,301,500.00     208,500.00   X          1       176,300.00
   COM
                                                                     X          1                                   32,200.00
                                       3,805,028.00      64,492.00   X          5        64,492.00
   SYMBOL          Equity  871508107  51,807,040.00     809,485.00   X          1       766,485.00
   TECHNOLOGIES
   COM
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    Page: 67            Form 13F             Reporting Manager:  Pimco Advisors L.P.   I.D. # 28-2701              Qtr 4 1999
- -----------------------------------------------------------------------------------------------------------------------------
                                                                   Item 6 Inv.
                                                                   Discretion  Item 7                    Item 8
       Item 1       Item 2   Item 3      Item 4         Item 5     S S   S    Managers               Voting Authority
       Name of      Title    Cusip        Fair         Shares or   O H   H     Instr.V                  (Shares)
       Issuer        of      Number      Market        Principal   L R   R              -------------------------------------
                    Class                Value          Amount     E D.V D.Othr            Sole        Shared       None
- -----------------------------------------------------------------------------------------------------------------------------
<S>                <C>     <C>         <C>              <C>      <C> <C> <C>  <C>    <C>            <C>             <C>
                                                                     X          1                                   43,000.00
                                       1,761,472.00      27,523.00   X          5        27,523.00
   SYNOPSYS INC    Equity  871607107   2,687,772.00      40,116.00   X          5        40,116.00
   COM
   SYNOVUS FINL    Equity  87161C105     359,740.00      17,987.00   X          5        17,987.00
   CORP COM
   SYSCO CORP      Equity  871829107   2,166,440.00      54,161.00   X          5        54,161.00
   COM
   SYSTEMS &       Equity  871873105     123,488.00       7,718.00   X          5         7,718.00
   COMPTR TECH
   COM
                                         337,600.00      21,100.00   X          6        21,100.00
   TCBY            Equity  872245105      44,000.00      11,000.00   X          5        11,000.00
   ENTERPRISES
   INC COM
   TCF FINL CORP   Equity  872275102   1,855,675.00      74,227.00   X          5        74,227.00
   COM
   TECO ENERGY     Equity  872375100     399,513.00      21,027.00   X          5        21,027.00
   INC COM
   TJX COS INC     Equity  872540109   1,426,500.00      71,325.00   X          5        71,325.00
   NEW COM
   TRW INC COM     Equity  872649108  56,102,800.00   1,078,900.00   X          1     1,057,200.00
                                                                     X          1                                   21,700.00
                                       2,165,644.00      41,647.00   X          5        41,647.00
                                          62,400.00       1,200.00   X          6         1,200.00
   TMP             Equity  872941109     352,018.00       2,479.00   X          5         2,479.00
   WORLDWIDE INC
   TV GUIDE INC CL Equity  87307Q109     287,111.00       6,677.00   X          5         6,677.00
   A
   TALBOTS INC     Equity  874161102   6,430,500.00     142,900.00   X          1       120,500.00
   COM
                                                                     X          1                                   22,400.00
                                          72,135.00       1,603.00   X          5         1,603.00
   TALK.COM INC    Equity  874264104   6,426,000.00     357,000.00   X          1       302,200.00
                                                                     X          1                                   54,800.00
                                         172,260.00       9,570.00   X          5         9,570.00
   TANDY CORP      Equity  875382103   1,837,549.00      37,501.00   X          5        37,501.00
   COM
                                      13,548,500.00     276,500.00   X          7       276,500.00
   TECHNE CORP     Equity  878377100     219,890.00       3,998.00   X          5         3,998.00
   COM
   TECHNITROL INC  Equity  878555101     218,504.00       4,966.00   X          5         4,966.00
   COM
                                       4,104,980.00      93,295.00   X          6        93,295.00
   TECHNOLOGY      Equity  87872T108     306,042.00       9,274.00   X          5         9,274.00
   SOLUTIONS COM
                                       6,355,800.00     192,600.00   X          7       192,600.00
   TECUMSEH        Equity  878895200   6,199,300.00     131,900.00   X          3        75,000.00
   PRODUCTS CO
   CL A
                                                                     X          3                      56,900.00
                                       1,199,346.00      25,518.00   X          5        25,518.00
   TEKTRONIX INC   Equity  879131100  31,547,100.00     808,900.00   X          1       762,100.00
   COM
                                                                     X          1                                   46,800.00
                                         662,142.00      16,978.00   X          5        16,978.00
   TELCOM          Equity  87921P107   5,004,300.00     238,300.00   X          1       238,300.00
   SEMICONDUCTOR
   INC    COM
   TELEFLEX INC    Equity  879369106     160,239.00       5,169.00   X          5         5,169.00
   COM
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    Page: 68            Form 13F             Reporting Manager:  Pimco Advisors L.P.   I.D. # 28-2701              Qtr 4 1999
- -----------------------------------------------------------------------------------------------------------------------------
                                                                   Item 6 Inv.
                                                                   Discretion  Item 7                    Item 8
       Item 1       Item 2   Item 3      Item 4         Item 5     S S   S    Managers               Voting Authority
       Name of      Title    Cusip        Fair         Shares or   O H   H     Instr.V                  (Shares)
       Issuer        of      Number      Market        Principal   L R   R              -------------------------------------
                    Class                Value          Amount     E D.V D.Othr            Sole        Shared       None
- -----------------------------------------------------------------------------------------------------------------------------
<S>                <C>     <C>         <C>              <C>      <C> <C> <C>  <C>    <C>            <C>             <C>
                                       3,841,210.00     123,910.00   X          6       123,910.00
   TELEPHONE &     Equity  879433100   1,304,982.00      10,357.00   X          5        10,357.00
   DATA SYS COM
   TELLABS INC COM Equity  879664100  30,368,000.00     474,500.00   X          1       465,300.00
                                                                     X          1                                    9,200.00
                                       5,988,160.00      93,565.00   X          5        93,565.00
   TEMPLE INLAND   Equity  879868107  30,756,000.00     466,000.00   X          1       439,700.00
   INC COM
                                                                     X          1                                   26,300.00
                                         976,074.00      14,789.00   X          5        14,789.00
                                          85,800.00       1,300.00   X          6         1,300.00
   TENET           Equity  88033G100   1,740,312.00      72,513.00   X          5        72,513.00
   HEALTHCARE
   CORP COM
                                     561,838,488.00  23,409,937.00   X          6    19,279,052.00
                                                                     X          6                   4,130,885.00
                                      20,378,400.00     849,100.00   X          7       849,100.00
   TENNECO         Equity  880349105   1,090,980.00     121,220.00   X          3        45,460.00
   AUTOMOTIVE INC
                                                                     X          3                      75,760.00
                                         624,348.00      69,372.00   X          5        69,372.00
   TERADYNE INC    Equity  880770102  45,553,200.00     690,200.00   X          1       676,500.00
   COM
                                                                     X          1                                   13,700.00
                                       2,349,864.00      35,604.00   X          5        35,604.00
                                      29,779,200.00     451,200.00   X          7       450,000.00
                                                                     X          7                       1,200.00
   TEREX CORP      Equity  880779103   7,238,000.00     258,500.00   X          1       218,000.00
   NEW COM
                                                                     X          1                                   40,500.00
                                          78,260.00       2,795.00   X          5         2,795.00
   TEVA            Equity  881624209  13,953,600.00     193,800.00   X          6       184,300.00
   PHARMACEUTICA
   INDUSTRIES
                                                                     X          6                       9,500.00
   TETRA TECH INC  Equity  88162G103      42,690.00       2,846.00   X          5         2,846.00
   NEW COM
                                      11,862,810.00     790,854.00   X          6       790,854.00
   TEXACO INC COM  Equity  881694103   6,674,670.00     123,605.00   X          5       123,605.00
                                          40,500.00         750.00   X          7           750.00
   TEXAS INDS INC  Equity  882491103     374,659.00       8,713.00   X          5         8,713.00
   COM
   TEXAS INSTRS    Equity  882508104  33,785,100.00     348,300.00   X          1       341,600.00
   INC COM
                                                                     X          1                                    6,700.00
                                      14,609,364.00     150,612.00   X          5       150,612.00
                                         117,564.00       1,212.00   X          6         1,212.00
                                      69,995,200.00     721,600.00   X          7       721,600.00
   TEXAS UTILS CO  Equity  882848104   5,349,312.00     148,592.00   X          5       148,592.00
   COM
   TEXTRON INC     Equity  883203101  27,288,800.00     354,400.00   X          1       347,500.00
   COM
                                                                     X          1                                    6,900.00
                                       5,867,092.00      76,196.00   X          5        76,196.00
                                     350,755,405.00   4,555,265.00   X          6     3,864,615.00
                                                                     X          6                     690,650.00
   THERMO          Equity  883556102     241,950.00      16,130.00   X          5        16,130.00
   ELECTRON CORP
   COM
                                          98,430.00       6,562.00   X          6         3,187.00
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    Page: 69            Form 13F             Reporting Manager:  Pimco Advisors L.P.   I.D. # 28-2701              Qtr 4 1999
- -----------------------------------------------------------------------------------------------------------------------------
                                                                   Item 6 Inv.
                                                                   Discretion  Item 7                    Item 8
       Item 1       Item 2   Item 3      Item 4         Item 5     S S   S    Managers               Voting Authority
       Name of      Title    Cusip        Fair         Shares or   O H   H     Instr.V                  (Shares)
       Issuer        of      Number      Market        Principal   L R   R              -------------------------------------
                    Class                Value          Amount     E D.V D.Othr            Sole        Shared       None
- -----------------------------------------------------------------------------------------------------------------------------
<S>                <C>     <C>         <C>              <C>      <C> <C> <C>  <C>    <C>            <C>             <C>
                                                                     X          6                       3,375.00
                                          75,000.00       5,000.00   X          7         5,000.00
   THOMAS &        Equity  884315102  38,121,600.00   1,191,300.00   X          3       819,100.00
   BETTS CORP COM
                                                                     X          3                     372,200.00
                                         167,456.00       5,233.00   X          5         5,233.00
   THOR INDS INC   Equity  885160101   1,155,000.00      38,500.00   X          3                      38,500.00
   COM
                                          10,560.00         352.00   X          5           352.00
   3COM CORP COM   Equity  885535104   1,810,863.00      38,529.00   X          5        38,529.00
   3DO CO  COM     Equity   88553W10   2,461,500.00     273,500.00   X          1       231,500.00
                                                                     X          1                                   42,000.00
   THREE FIVE SYS  Equity  88554L108   2,689,600.00      65,600.00   X          1        65,600.00
   INC COM
                                         142,967.00       3,487.00   X          5         3,487.00
   TIBCO           Equity  88632Q103  61,827,300.00     404,100.00   X          7       404,100.00
   SOFTWARE INC
   TIDEWATER INC   Equity  886423102   1,800,972.00      50,027.00   X          5        50,027.00
   COM
   TIFFANY & CO    Equity  886547108  43,387,500.00     487,500.00   X          1       461,700.00
   NEW COM
                                                                     X          1                                   25,800.00
                                       1,437,439.00      16,151.00   X          5        16,151.00
                                      33,375,000.00     375,000.00   X          7       375,000.00
   TIMBERLAND CO   Equity  887100105   3,678,200.00      69,400.00   X          1        58,700.00
   CL A
                                                                     X          1                                   10,700.00
                                         251,008.00       4,736.00   X          5         4,736.00
   TIME WARNER     Equity  887315109  16,839,288.00     233,879.00   X          5       233,879.00
   INC COM
                                      10,144,800.00     140,900.00   X          6       106,300.00
                                                                     X          6                      34,600.00
   TIMES MIRROR    Equity  887364107  32,876,900.00     490,700.00   X          1       466,300.00
   CO NEW COM
   SER A
                                                                     X          1                                   24,400.00
                                         854,987.00      12,761.00   X          5        12,761.00
   Times Mirror    Equity  887364503     496,000.00       4,000.00   X          4         4,000.00
   Company Conv.
   Pfd.
   TORCHMARK       Equity  891027104     258,013.00       8,897.00   X          5         8,897.00
   CORP COM
   TOSCO CORP      Equity  891490302   3,146,013.00     116,519.00   X          5       116,519.00
   COM NEW
                                       3,817,800.00     141,400.00   X          7       141,400.00
   TOTAL RENAL     Equity  89151A107     106,701.00      15,243.00   X          5        15,243.00
   CARE HLDGS
   COM
   TOWER           Equity  891707101      78,360.00       5,224.00   X          5         5,224.00
   AUTOMOTIVE INC
   COM
                                       4,731,000.00     315,400.00   X          7       315,400.00
   TOYS R US INC   Equity  892335100   1,777,342.00     126,953.00   X          5       126,953.00
   COM
                                          38,948.00       2,782.00   X          6         2,782.00
   TRANS WORLD     Equity  893349837      56,931.00      18,977.00   X          5        18,977.00
   AIRLS INC COM
   PAR$.0
   TRANSATLANTIC   Equity  893521104     308,022.00       3,949.00   X          5         3,949.00
   HLDGS COM
   TRANSMONTAIG    Equity  893934109      85,771.00      12,253.00   X          5        12,253.00
   OIL CO COM
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    Page: 70            Form 13F             Reporting Manager:  Pimco Advisors L.P.   I.D. # 28-2701              Qtr 4 1999
- -----------------------------------------------------------------------------------------------------------------------------
                                                                   Item 6 Inv.
                                                                   Discretion  Item 7                    Item 8
       Item 1       Item 2   Item 3      Item 4         Item 5     S S   S    Managers               Voting Authority
       Name of      Title    Cusip        Fair         Shares or   O H   H     Instr.V                  (Shares)
       Issuer        of      Number      Market        Principal   L R   R              -------------------------------------
                    Class                Value          Amount     E D.V D.Othr            Sole        Shared       None
- -----------------------------------------------------------------------------------------------------------------------------
<S>                <C>     <C>         <C>              <C>      <C> <C> <C>  <C>    <C>            <C>             <C>
   TRANSWITCH      Equity  894065101  11,185,200.00     233,025.00   X          1       197,400.00
   CORP COM
                                                                     X          1                                   35,625.00
                                         196,080.00       4,085.00   X          5         4,085.00
                                       9,244,800.00     192,600.00   X          7       192,600.00
   TRENWICK        Equity  895290104      71,162.00       4,186.00   X          5         4,186.00
   GROUP INC COM
                                       7,125,907.00     419,171.00   X          6       419,171.00
   TRICON GLOBAL   Equity  895953107   2,864,433.00      73,447.00   X          5        73,447.00
   REST COM
                                       9,321,000.00     239,000.00   X          6       239,000.00
   TRIBUNE CO      Equity  896047107   1,384,955.00      25,181.00   X          5        25,181.00
   NEW COM
   Tribune/AOL     Equity  896047305   2,464,500.00      15,500.00   X          4        15,500.00
   Conv. Pfd.
   TRIGON          Equity  89618L100     206,340.00       6,878.00   X          5         6,878.00
   HEALTHCARE
   INC COM
                                       7,109,820.00     236,994.00   X          6       236,994.00
   TRINITY INDS    Equity  896522109   6,322,400.00     225,800.00   X          3       119,000.00
   INC COM
                                                                     X          3                     106,800.00
                                         262,808.00       9,386.00   X          5         9,386.00
   TRUE NORTH      Equity  897844106     424,485.00       9,433.00   X          5         9,433.00
   COMM COM
                                      10,129,500.00     225,100.00   X          7       225,100.00
   TRUSTCO BANK    Equity  898349105     218,205.00      16,785.00   X          5        16,785.00
   CORP NY
   TRUSTMARK       Equity  898402102   1,028,280.00      46,740.00   X          5        46,740.00
   CORP COM
   TUPPERWARE      Equity  899896104  26,338,100.00   1,549,300.00   X          3     1,294,200.00
   CORP COM
                                                                     X          3                     255,100.00
                                         177,582.00      10,446.00   X          5        10,446.00
                                       9,197,000.00     541,000.00   X          7       541,000.00
   TYCO INTL LTD   Equity  902124106  34,909,992.00     895,128.00   X          1       876,128.00
   NEW COM
                                                                     X          1                                   19,000.00
                                       6,270,303.00     160,777.00   X          5       160,777.00
                                          78,000.00       2,000.00   X          6                       2,000.00
   TYSON FOODS     Equity  902494103     481,104.00      30,069.00   X          5        30,069.00
   INC CL A
                                       3,960,000.00     247,500.00   X          7       247,500.00
   UAL CORP COM    Equity  902549500      74,178.00         951.00   X          5           951.00
   PAR $0.01
                                     276,467,490.00   3,544,455.00   X          6     3,041,655.00
                                                                     X          6                     502,800.00
   UCAR INTL INC   Equity  90262K109     133,074.00       7,393.00   X          5         7,393.00
   COM
                                       8,928,360.00     496,020.00   X          6       449,820.00
                                                                     X          6                      46,200.00
                                      12,573,000.00     698,500.00   X          7       698,500.00
   UGI CORP NEW    Equity  902681105   5,672,000.00     283,600.00   X          3       147,000.00
   COM
                                                                     X          3                     136,600.00
                                          99,160.00       4,958.00   X          5         4,958.00
   UST CORP COM    Equity  902900109   8,396,800.00     262,400.00   X          3       130,400.00
                                                                     X          3                     132,000.00
                                         213,216.00       6,663.00   X          5         6,663.00
   USX MARATHON    Equity  902905827  30,615,000.00   1,224,600.00   X          1     1,200,400.00
   GROUP COM NEW
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    Page: 71            Form 13F             Reporting Manager:  Pimco Advisors L.P.   I.D. # 28-2701              Qtr 4 1999
- -----------------------------------------------------------------------------------------------------------------------------
                                                                   Item 6 Inv.
                                                                   Discretion  Item 7                    Item 8
       Item 1       Item 2   Item 3      Item 4         Item 5     S S   S    Managers               Voting Authority
       Name of      Title    Cusip        Fair         Shares or   O H   H     Instr.V                  (Shares)
       Issuer        of      Number      Market        Principal   L R   R              -------------------------------------
                    Class                Value          Amount     E D.V D.Othr            Sole        Shared       None
- -----------------------------------------------------------------------------------------------------------------------------
<S>                <C>     <C>         <C>              <C>      <C> <C> <C>  <C>    <C>            <C>             <C>
                                                                     X          1                                   24,200.00
                                      11,558,750.00     462,350.00   X          3       156,500.00
                                                                     X          3                     305,850.00
                                       3,984,250.00     159,370.00   X          5       159,370.00
                                         400,000.00      16,000.00   X          6                      16,000.00
   UST INC COM     Equity  902911106  25,680,000.00   1,027,200.00   X          3       666,200.00
                                                                     X          3                     361,000.00
                                       2,279,575.00      91,183.00   X          5        91,183.00
                                       2,587,500.00     103,500.00   X          6        80,300.00
                                                                     X          6                      23,200.00
   U S             Equity  902971100     311,192.00      22,228.00   X          5        22,228.00
   RESTAURANT
   PPTYS COM
   US BANCORP      Equity  902973106   5,240,808.00     218,367.00   X          5       218,367.00
   DEL COM
   USA NETWORKS    Equity  902984103     429,165.00       7,803.00   X          5         7,803.00
   INC COM
   U S CAN CORP    Equity   90328W10   2,678,000.00     133,900.00   X          1       113,200.00
   COM
                                                                     X          1                                   20,700.00
                                          14,860.00         743.00   X          5           743.00
   U S G CORP COM  Equity  903293405  15,533,500.00     330,500.00   X          3       272,200.00
   NEW
                                                                     X          3                      58,300.00
                                       2,657,098.00      56,534.00   X          5        56,534.00
   U S             Equity  90331R101     466,990.00      27,470.00   X          5        27,470.00
   FOODSERVICE
   COM
   USEC INC COM    Equity  90333E108      97,937.00      13,991.00   X          5        13,991.00
   USX-U S STL COM Equity  90337T101  63,589,350.00   1,926,950.00   X          3     1,176,650.00
                                                                     X          3                     750,300.00
                                         157,905.00       4,785.00   X          5         4,785.00
   UTI ENERGY      Equity  903387108      40,043.00       1,741.00   X          5         1,741.00
   CORP COM
                                      12,553,400.00     545,800.00   X          7       545,800.00
   ULTRAMAR        Equity  904000106  41,909,174.00   1,822,138.00   X          3     1,267,600.00
   DIAMOND
   SHMRK COM
                                                                     X          3                     554,538.00
                                       2,172,074.00      94,438.00   X          5        94,438.00
   UNIFI INC COM   Equity  904677101     122,040.00      10,170.00   X          5        10,170.00
   UNIFY CORP      Equity  904743101   5,437,800.00     201,400.00   X          1       170,400.00
           COM
                                                                     X          1                                   31,000.00
   UNILEVER N V N  Equity  904784709   1,424,844.00      26,386.00   X          5        26,386.00
   Y SHS NEW
                                          38,556.00         714.00   X          6           714.00
   UNICOM CORP     Equity  904911104   1,386,044.00      40,766.00   X          5        40,766.00
   COM
   UNIGRAPHICS     Equity  904928108   2,451,600.00      90,800.00   X          1        90,800.00
   SOLUTIONS CL A
                                          10,908.00         404.00   X          5           404.00
   UNION CARBIDE   Equity  905581104   1,105,031.00      16,493.00   X          5        16,493.00
   CORP COM
   UNION PACIFIC   Equity  907818108   2,531,980.00      57,545.00   X          5        57,545.00
   CORP COM
   Union Pacific   Equity  907824403     410,000.00      10,000.00   X          4        10,000.00
   Conv. Pfd.
   UNION PAC RES   Equity  907834105     280,345.00      21,565.00   X          5        21,565.00
   GROUP COM
                                              13.00           1.00   X          6                           1.00
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    Page: 72            Form 13F             Reporting Manager:  Pimco Advisors L.P.   I.D. # 28-2701              Qtr 4 1999
- -----------------------------------------------------------------------------------------------------------------------------
                                                                   Item 6 Inv.
                                                                   Discretion  Item 7                    Item 8
       Item 1       Item 2   Item 3      Item 4         Item 5     S S   S    Managers               Voting Authority
       Name of      Title    Cusip        Fair         Shares or   O H   H     Instr.V                  (Shares)
       Issuer        of      Number      Market        Principal   L R   R              -------------------------------------
                    Class                Value          Amount     E D.V D.Othr            Sole        Shared       None
- -----------------------------------------------------------------------------------------------------------------------------
<S>                <C>     <C>         <C>              <C>      <C> <C> <C>  <C>    <C>            <C>             <C>
                                       7,263,100.00     558,700.00   X          7       558,700.00
   UNION           Equity  908068109  38,828,400.00     995,600.00   X          3       545,900.00
   PLANTERS CORP
   COM
                                                                     X          3                     449,700.00
                                         823,836.00      21,124.00   X          5        21,124.00
   UNIONBANCAL     Equity  908906100   3,254,004.00      83,436.00   X          5        83,436.00
   CORP COM
   UNISYS CORP     Equity  909214108  16,192,000.00     506,000.00   X          3       416,500.00
   COM
                                                                     X          3                      89,500.00
                                       2,106,432.00      65,826.00   X          5        65,826.00
   UNITED          Equity  910197102   6,114,910.00     611,491.00   X          3       341,091.00
   DOMINION
   RLTYTR COM
                                                                     X          3                     270,400.00
                                          87,990.00       8,799.00   X          5         8,799.00
   UNITED          Equity  910581107   2,546,279.00      48,043.00   X          5        48,043.00
   HEALTHCARE
   CORP COM
   UNITED ILLUM    Equity  910637107   6,181,200.00     121,200.00   X          3        64,000.00
   CO COM
                                                                     X          3                      57,200.00
                                         139,689.00       2,739.00   X          5         2,739.00
   UNITED PARCEL   Equity  911312106   4,878,300.00      70,700.00   X          1        70,700.00
   SERVICE
                                         566,421.00       8,209.00   X          6         7,309.00
                                                                     X          6                         900.00
                                      17,250,000.00     250,000.00   X          7       250,000.00
   UNITED STATES   Equity  911684108     206,040.00       2,040.00   X          5         2,040.00
   CELLULAR COM
   US AIRWAYS      Equity  911905107     257,440.00       8,045.00   X          5         8,045.00
   GROUP INC COM
   U S INDS INC    Equity  912080108   2,235,366.00     159,669.00   X          5       159,669.00
   NEW COM
   US WEST INC     Equity  91273H101  13,474,800.00     187,150.00   X          3        64,750.00
   NEW COM
                                                                     X          3                     122,400.00
                                       4,445,496.00      61,743.00   X          5        61,743.00
   U S TR CORP     Equity  91288L105     278,560.00       3,482.00   X          5         3,482.00
   NEW COM
   UNITED          Equity  913004107     155,701.00       5,369.00   X          5         5,369.00
   STATIONERS INC
   COM
                                       8,987,100.00     309,900.00   X          7       309,900.00
   UNITED          Equity  913017109  29,978,000.00     461,200.00   X          1       452,200.00
   TECHNOLOGIES
   CP COM
                                                                     X          1                                    9,000.00
                                      11,654,045.00     179,293.00   X          5       179,293.00
                                         117,000.00       1,800.00   X          6         1,800.00
   UNITED          Equity  913238101     198,800.00      49,700.00   X          6        38,000.00
   WISCONSIN
   SERVICES
                                                                     X          6                      11,700.00
   UNITEDGLOBALC   Equity  913247508     727,111.00      10,241.00   X          5        10,241.00

   UnitedGlobal.comEquity  913247805   2,287,500.00      37,500.00   X          4        37,500.00
   Conv. Pfd.
   UNITRIN INC COM Equity  913275103     437,114.00      11,503.00   X          5        11,503.00
   UNIVERSAL       Equity  913456109   6,207,700.00     269,900.00   X          3       140,800.00
   CORP VA COM
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    Page: 73            Form 13F             Reporting Manager:  Pimco Advisors L.P.   I.D. # 28-2701              Qtr 4 1999
- -----------------------------------------------------------------------------------------------------------------------------
                                                                   Item 6 Inv.
                                                                   Discretion  Item 7                    Item 8
       Item 1       Item 2   Item 3      Item 4         Item 5     S S   S    Managers               Voting Authority
       Name of      Title    Cusip        Fair         Shares or   O H   H     Instr.V                  (Shares)
       Issuer        of      Number      Market        Principal   L R   R              -------------------------------------
                    Class                Value          Amount     E D.V D.Othr            Sole        Shared       None
- -----------------------------------------------------------------------------------------------------------------------------
<S>                <C>     <C>         <C>              <C>      <C> <C> <C>  <C>    <C>            <C>             <C>
                                                                     X          3                     129,100.00
                                         229,103.00       9,961.00   X          5         9,961.00
   UNIVERSAL       Equity  913538104   5,336,000.00     266,800.00   X          1       225,800.00
   FOODS CORP
   COM
                                                                     X          1                                   41,000.00
                                       6,506,000.00     325,300.00   X          3       160,700.00
                                                                     X          3                     164,600.00
                                         331,300.00      16,565.00   X          5        16,565.00
   UNIVERSAL FST   Equity  913543104   6,538,500.00     435,900.00   X          3       188,400.00
   PRODS COM
                                                                     X          3                     247,500.00
                                          20,130.00       1,342.00   X          5         1,342.00
   UNIVISION       Equity  914906102   1,971,762.00      19,331.00   X          5        19,331.00
   COMMUNICATION
   - A
   UNOCAL CORP     Equity  915289102     587,180.00      17,270.00   X          5        17,270.00
   COM
                                     133,754,810.00   3,933,965.00   X          6     3,394,355.00
                                                                     X          6                     539,610.00
   UNUMPROVIDEN    Equity  91529Y106     389,600.00      12,175.00   X          5        12,175.00
   CORP COM
   USFREIGHTWAYS   Equity  916906100   6,312,000.00     131,500.00   X          1       111,100.00
   CORP COM
                                                                     X          1                                   20,400.00
                                       6,907,200.00     143,900.00   X          3        73,100.00
                                                                     X          3                      70,800.00
                                         243,648.00       5,076.00   X          5         5,076.00
   USWEB CORP      Equity  917327108  37,562,800.00     853,700.00   X          1       809,800.00
   COM
                                                                     X          1                                   43,900.00
                                         358,644.00       8,151.00   X          5         8,151.00
                                          88,000.00       2,000.00   X          6         1,000.00
                                                                     X          6                       1,000.00
   UTILICORP UTD   Equity  918005109   3,403,109.00     179,111.00   X          5       179,111.00
   INC COM
   Utilicorp UnitedEquity  918005877   4,459,700.00     193,900.00   X          4       193,900.00
   Conv. Pfd.
   V F CORP COM    Equity  918204108     492,330.00      16,411.00   X          5        16,411.00
   VALASSIS        Equity  918866104  33,530,280.00     798,340.00   X          1       758,240.00
   COMMUNICATNS
   COM
                                                                     X          1                                   40,100.00
                                         682,962.00      16,261.00   X          5        16,261.00
   VALENCE         Equity  918914102     293,208.00      15,432.00   X          5        15,432.00
   TECHNOLOGY
   INC COM
   VALERO ENERGY   Equity  91913Y100     100,420.00       5,021.00   X          5         5,021.00
   CORP NEW COM
                                      20,710,000.00   1,035,500.00   X          7     1,035,500.00
   VALSPAR CORP    Equity  920355104     864,570.00      20,585.00   X          5        20,585.00
   COM
   VARCO INTL INC  Equity  922126107     144,780.00      14,478.00   X          5        14,478.00
   COM
   VASTAR RES INC  Equity  922380100  32,125,500.00     544,500.00   X          1       533,500.00
   COM
                                                                     X          1                                   11,000.00
                                         296,416.00       5,024.00   X          5         5,024.00
   VERIO INC COM   Equity  923433106     287,914.00       6,259.00   X          5         6,259.00
   Verio Inc. Conv.Equity  923433304   3,640,000.00      65,000.00   X          4        65,000.00
   Pfd. 144A
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    Page: 74            Form 13F             Reporting Manager:  Pimco Advisors L.P.   I.D. # 28-2701              Qtr 4 1999
- -----------------------------------------------------------------------------------------------------------------------------
                                                                   Item 6 Inv.
                                                                   Discretion  Item 7                    Item 8
       Item 1       Item 2   Item 3      Item 4         Item 5     S S   S    Managers               Voting Authority
       Name of      Title    Cusip        Fair         Shares or   O H   H     Instr.V                  (Shares)
       Issuer        of      Number      Market        Principal   L R   R              -------------------------------------
                    Class                Value          Amount     E D.V D.Othr            Sole        Shared       None
- -----------------------------------------------------------------------------------------------------------------------------
<S>                <C>     <C>         <C>              <C>      <C> <C> <C>  <C>    <C>            <C>             <C>
   VERITAS         Equity  923436109  98,135,752.00     686,264.00   X          1       659,914.00
   SOFTWARE CO
   COM
                                                                     X          1                                   26,350.00
                                       6,582,576.00      46,032.00   X          5        46,032.00
                                      75,432,500.00     527,500.00   X          7       527,500.00
   VERISIGN INC    Equity  92343E102   2,139,200.00      11,200.00   X          1        11,200.00
   COM
                                       1,633,814.00       8,554.00   X          5         8,554.00
                                      93,666,400.00     490,400.00   X          7       490,000.00
                                                                     X          7                         400.00
   VERTICALNET     Equity  92532L107     741,116.00       4,519.00   X          5         4,519.00
   INC COM
   VIACOM INC CL B Equity  925524308  12,278,340.00     204,639.00   X          5       204,639.00
   THE VIALINK CO  Equity  92552Q101  12,229,200.00     339,700.00   X          7       339,700.00
   VIAD CORP COM   Equity  92552R109     573,748.00      20,491.00   X          5        20,491.00
                                          5,600.00         200.00   X          6                         200.00
   VICOR CORP COM  Equity  925815102     310,000.00       7,750.00   X          5         7,750.00
   VIGNETTE CORP   Equity  926734104     451,510.00       2,770.00   X          5         2,770.00
   COM
                                      88,998,000.00     546,000.00   X          7       546,000.00
   VINTAGE PETE    Equity  927460105     188,244.00      15,687.00   X          5        15,687.00
   INC COM
   VISHAY          Equity  928298108  11,740,800.00     366,900.00   X          1       359,700.00
   INTERTECHNOLO
   COM
                                                                     X          1                                    7,200.00
                                       2,032,928.00      63,529.00   X          5        63,529.00
   VISUAL          Equity  928444108     321,609.00       4,071.00   X          5         4,071.00
   NETWORKS INC
   COM
                                      14,164,700.00     179,300.00   X          7       179,300.00
   VISX INC DEL    Equity  92844S105     888,472.00      17,086.00   X          5        17,086.00
   COM
                                         208,000.00       4,000.00   X          6                       4,000.00
   VITAL SIGNS INC Equity  928469105      98,555.00       4,285.00   X          5         4,285.00
   COM
                                       2,186,012.00      95,044.00   X          6        95,044.00
   VITESSE         Equity  928497106   1,935,284.00      37,217.00   X          5        37,217.00
   SEMICONDUCTOR
   COM
                                          76,960.00       1,480.00   X          6         1,480.00
                                      26,000,000.00     500,000.00   X          7       500,000.00
   VIVUS INC COM   Equity  928551100      48,828.00      16,276.00   X          5        16,276.00
   VLASIC FOODS    Equity  928559103     134,514.00      22,419.00   X          5        22,419.00
   INTL INC COM
   VOICESTREAM     Equity  928615103   1,653,732.00      11,646.00   X          5        11,646.00
   WIRELESS COM
   VORNADO RLTY    Equity  929042109     692,736.00      21,648.00   X          5        21,648.00
   TR SH BEN INT
   VULCAN MATLS    Equity  929160109     487,480.00      12,187.00   X          5        12,187.00
   CO COM
   WFS FINL INC    Equity  92923B106   1,432,200.00      68,200.00   X          1        68,200.00
   COM
                                             231.00          11.00   X          5            11.00
   WPP GROUP PLC-  Equity  929309300  51,249,180.00     617,460.00   X          6       573,460.00
   SPONSORED ADR
                                                                     X          6                      44,000.00
   WACHOVIA CORP   Equity  929771103   3,776,924.00      55,543.00   X          5        55,543.00
   COM
   WADDELL &       Equity  930059100     311,688.00      11,544.00   X          5        11,544.00
   REED FINL CL A
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    Page: 75            Form 13F             Reporting Manager:  Pimco Advisors L.P.   I.D. # 28-2701              Qtr 4 1999
- -----------------------------------------------------------------------------------------------------------------------------
                                                                   Item 6 Inv.
                                                                   Discretion  Item 7                    Item 8
       Item 1       Item 2   Item 3      Item 4         Item 5     S S   S    Managers               Voting Authority
       Name of      Title    Cusip        Fair         Shares or   O H   H     Instr.V                  (Shares)
       Issuer        of      Number      Market        Principal   L R   R              -------------------------------------
                    Class                Value          Amount     E D.V D.Othr            Sole        Shared       None
- -----------------------------------------------------------------------------------------------------------------------------
<S>                <C>     <C>         <C>              <C>      <C> <C> <C>  <C>    <C>            <C>             <C>
   WAL MART        Equity  931142103  56,935,350.00     825,150.00   X          1       808,950.00
   STORES INC COM
                                                                     X          1                                   16,200.00
                                      40,304,142.00     584,118.00   X          5       584,118.00
                                         181,815.00       2,635.00   X          6         2,635.00
                                     107,143,890.00   1,552,810.00   X          7     1,552,810.00
   WALGREEN CO     Equity  931422109   5,187,926.00     178,894.00   X          5       178,894.00
   COM
   WALLACE         Equity  932270101   5,637,200.00     331,600.00   X          3       157,200.00
   COMPUTER SVCS
   COM
                                                                     X          3                     174,400.00
                                          96,696.00       5,688.00   X          5         5,688.00
                                      14,485,700.00     852,100.00   X          6       852,100.00
   WARNER          Equity  934488107  29,733,200.00     362,600.00   X          1       355,700.00
   LAMBERT CO
   COM
                                                                     X          1                                    6,900.00
                                      12,771,582.00     155,751.00   X          5       155,751.00
   WASHINGTON      Equity  938824109   6,473,600.00     323,680.00   X          3       171,150.00
   FED INC COM
                                                                     X          3                     152,530.00
                                          11,940.00         597.00   X          5           597.00
   WASHINGTON      Equity  938837101   6,594,000.00     235,500.00   X          3       118,900.00
   GAS LT CO COM
                                                                     X          3                     116,600.00
                                         195,244.00       6,973.00   X          5         6,973.00
   WASHINGTON      Equity  939322103   3,485,352.00     134,052.00   X          5       134,052.00
   MUTUAL INC.
                                       4,940,000.00     190,000.00   X          7       190,000.00
   WASHINGTON      Equity  939640108     811,760.00       1,460.00   X          5         1,460.00
   POST CO CL B
   WASTE MGMT      Equity  94106L109   1,377,493.00      81,029.00   X          5        81,029.00
   INC DEL COM
                                     725,738,823.00  42,690,519.00   X          6    34,353,425.00
                                                                     X          6                   8,337,094.00
                                          29,410.00       1,730.00   X          7         1,730.00
   WATERS CORP     Equity  941848103  36,877,718.00     695,806.00   X          1       660,906.00
   COM
                                                                     X          1                                   34,900.00
                                         702,515.00      13,255.00   X          5        13,255.00
                                      15,900,000.00     300,000.00   X          7       300,000.00
   WATSON          Equity  942683103     920,844.00      25,579.00   X          5        25,579.00
   PHARMACEUTICA
   COM
   WAUSAU-         Equity  943315101   5,879,856.00     489,988.00   X          3       251,188.00
   MOSINEE PAPER
   COM
                                                                     X          3                     238,800.00
                                         104,916.00       8,743.00   X          5         8,743.00
   WEATHERFORD     Equity  947074100     786,800.00      19,670.00   X          5        19,670.00
   INTL INC COM
                                      16,000,000.00     400,000.00   X          7       400,000.00
   WELLPOINT HLT   Equity  94973H108   3,836,844.00      58,134.00   X          5        58,134.00
   NETW NEW COM
   WELLS FARGO &   Equity  949746101  26,140,000.00     653,500.00   X          1       640,600.00
   CO DEL COM
                                                                     X          1                                   12,900.00
                                      23,981,600.00     599,540.00   X          5       599,540.00
                                   1,685,411,200.00  42,135,280.00   X          6    35,540,080.00
                                                                     X          6                   6,595,200.00
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    Page: 76            Form 13F             Reporting Manager:  Pimco Advisors L.P.   I.D. # 28-2701              Qtr 4 1999
- -----------------------------------------------------------------------------------------------------------------------------
                                                                   Item 6 Inv.
                                                                   Discretion  Item 7                    Item 8
       Item 1       Item 2   Item 3      Item 4         Item 5     S S   S    Managers               Voting Authority
       Name of      Title    Cusip        Fair         Shares or   O H   H     Instr.V                  (Shares)
       Issuer        of      Number      Market        Principal   L R   R              -------------------------------------
                    Class                Value          Amount     E D.V D.Othr            Sole        Shared       None
- -----------------------------------------------------------------------------------------------------------------------------
<S>                <C>     <C>         <C>              <C>      <C> <C> <C>  <C>    <C>            <C>             <C>
   WESTAMERICA     Equity  957090103   5,143,600.00     183,700.00   X          1       155,400.00
   BANCORP COM
                                                                     X          1                                   28,300.00
                                         156,324.00       5,583.00   X          5         5,583.00
   WESTELL         Equity  957541105      39,600.00       3,600.00   X          5         3,600.00
   TECHNOLOGIES
   CL A
                                       7,483,300.00     680,300.00   X          7       680,300.00
   WESTCORP INC    Equity  957907108   1,801,800.00     128,700.00   X          1       128,700.00
   COM
                                          16,926.00       1,209.00   X          5         1,209.00
   WESTERN RES     Equity  959425109     418,336.00      24,608.00   X          5        24,608.00
   INC COM
                                       4,522,000.00     266,000.00   X          7       266,000.00
   WESTERN         Equity  95988E204     882,390.00      13,170.00   X          5        13,170.00
   WIRELESS CORP
   CL A
   WESTINGHOUSE    Equity  960386100   6,697,800.00     372,100.00   X          3       189,600.00
   AIR BRAKE COM
                                                                     X          3                     182,500.00
                                          77,436.00       4,302.00   X          5         4,302.00
   WESTVACO        Equity  961548104  51,047,700.00   1,546,900.00   X          3     1,088,100.00
   CORP COM
                                                                     X          3                     458,800.00
                                         495,330.00      15,010.00   X          5        15,010.00
   WESTWOOD        Equity  961815107  37,912,600.00     498,850.00   X          1       458,000.00
   ONE INC COM
                                                                     X          1                                   40,850.00
                                       1,603,372.00      21,097.00   X          5        21,097.00
   WEYERHAEUSER    Equity  962166104  32,263,200.00     448,100.00   X          1       439,700.00
   CO COM
                                                                     X          1                                    8,400.00
                                       4,758,552.00      66,091.00   X          5        66,091.00
   WHIRLPOOL       Equity  963320106  26,185,250.00     402,850.00   X          3       275,850.00
   CORP COM
                                                                     X          3                     127,000.00
                                       2,388,880.00      36,752.00   X          5        36,752.00
   WHITMAN CORP    Equity  96647R107     202,917.00      15,609.00   X          5        15,609.00
   COM
                                       4,790,500.00     368,500.00   X          6       250,300.00
                                                                     X          6                     118,200.00
   WHITTMAN-       Equity  966834103     627,966.00      11,629.00   X          5        11,629.00
   HART INC COM
                                      19,882,800.00     368,200.00   X          7       367,700.00
                                                                     X          7                         500.00
   WILLAMETTE      Equity  969133107  30,985,600.00     673,600.00   X          1       635,300.00
   INDS INC COM
                                                                     X          1                                   38,300.00
                                         454,388.00       9,878.00   X          5         9,878.00
   WILLIAMS COS    Equity  969457100   1,058,557.00      34,147.00   X          5        34,147.00
   INC DEL COM
                                          62,000.00       2,000.00   X          6         1,000.00
                                                                     X          6                       1,000.00
   WILLIAMS-       Equity  969904101     701,408.00      15,248.00   X          5        15,248.00
   SONOMA INC
   WIND RIVER      Equity  973149107     244,311.00       6,603.00   X          5         6,603.00
   SYSTEMS INC
   COM
   WINN DIXIE      Equity  974280109     249,456.00      10,394.00   X          5        10,394.00
   STORES INC COM
   WINSTAR         Equity  975515107     492,675.00       6,569.00   X          5         6,569.00
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    Page: 77            Form 13F             Reporting Manager:  Pimco Advisors L.P.   I.D. # 28-2701              Qtr 4 1999
- -----------------------------------------------------------------------------------------------------------------------------
                                                                   Item 6 Inv.
                                                                   Discretion  Item 7                    Item 8
       Item 1       Item 2   Item 3      Item 4         Item 5     S S   S    Managers               Voting Authority
       Name of      Title    Cusip        Fair         Shares or   O H   H     Instr.V                  (Shares)
       Issuer        of      Number      Market        Principal   L R   R              -------------------------------------
                    Class                Value          Amount     E D.V D.Othr            Sole        Shared       None
- -----------------------------------------------------------------------------------------------------------------------------
<S>                <C>     <C>         <C>              <C>      <C> <C> <C>  <C>    <C>            <C>             <C>
   COMMUNICATION
   COM
                                      47,662,500.00     635,500.00   X          7       634,700.00
                                                                     X          7                         800.00
   WORLD FUEL      Equity  981475106   5,423,200.00     677,900.00   X          3       398,400.00
   SVCS CORP
                                                                     X          3                     279,500.00
   WORLDGATE       Equity  98156L307       1,392.00          29.00   X          5            29.00
   COMM INC COM
                                      38,414,400.00     800,300.00   X          7       799,100.00
                                                                     X          7                       1,200.00
   WORTHINGTON     Equity  981811102     522,274.00      30,722.00   X          5        30,722.00
   WRIGLEY WM JR   Equity  982526105     936,323.00      11,281.00   X          5        11,281.00
   CO COM
                                       1,419,300.00      17,100.00   X          6         6,400.00
                                                                     X          6                      10,700.00
   XILINX INC COM  Equity  983919101  59,328,000.00   1,318,400.00   X          1     1,270,400.00
                                                                     X          1                                   48,000.00
                                       6,266,565.00     139,257.00   X          5       139,257.00
                                          72,000.00       1,600.00   X          6         1,600.00
                                      46,800,000.00   1,040,000.00   X          7     1,040,000.00
   XIRCOM INC COM  Equity  983922105     407,775.00       5,437.00   X          5         5,437.00
                                      41,115,000.00     548,200.00   X          7       548,200.00
   XEROX CORP      Equity  984121103   1,814,332.00      78,884.00   X          5        78,884.00
   COM
   XIONICS         Equity  98412X103   1,482,000.00     148,200.00   X          1       148,200.00
   DOCUMENT
   TECHNGS
   INCCOM
   YAHOO INC COM   Equity  984332106     216,500.00         500.00   X          1           500.00
                                       7,463,621.00      17,237.00   X          5        17,237.00
   YORK INTL CORP  Equity  986670107     640,332.00      23,716.00   X          5        23,716.00
   NEW COM
                                       1,817,100.00      67,300.00   X          6        60,900.00
                                                                     X          6                       6,400.00
   YOUNG &         Equity  987425105     151,159.00       2,129.00   X          5         2,129.00
   RUBICAM INC
   COM
                                      18,690,750.00     263,250.00   X          6       241,050.00
                                                                     X          6                      22,200.00
                                      35,713,000.00     503,000.00   X          7       502,000.00
                                                                     X          7                       1,000.00
   YOUNG           Equity  987434107      58,701.00       1,151.00   X          5         1,151.00
   BROADCASTING
   INC - A
                                       8,246,700.00     161,700.00   X          7       161,700.00
   ZALE CORP NEW   Equity  988858106     405,984.00       8,458.00   X          5         8,458.00
   COM
                                       7,867,200.00     163,900.00   X          7       163,900.00
   ZEBRA           Equity  989207105     528,148.00       9,106.00   X          5         9,106.00
   TECHNOLOGIES
   CP CL A
   ZIONS           Equity  989701107  35,240,582.00     597,298.00   X          1       564,998.00
   BANCORPORATIO
   COM
                                                                     X          1                                   32,300.00
                                         839,098.00      14,222.00   X          5        14,222.00
   ZORAN CORP      Equity  98975F101   2,632,000.00      47,000.00   X          1        47,000.00
   COM
</TABLE>
<PAGE>

A<TABLE>
<CAPTION>
    Page: 78            Form 13F             Reporting Manager:  Pimco Advisors L.P.   I.D. # 28-2701              Qtr 4 1999
- -----------------------------------------------------------------------------------------------------------------------------
                                                                   Item 6 Inv.
                                                                   Discretion  Item 7                    Item 8
       Item 1       Item 2   Item 3      Item 4         Item 5     S S   S    Managers               Voting Authority
       Name of      Title    Cusip        Fair         Shares or   O H   H     Instr.V                  (Shares)
       Issuer        of      Number      Market        Principal   L R   R              -------------------------------------
                    Class                Value          Amount     E D.V D.Othr            Sole        Shared       None
- -----------------------------------------------------------------------------------------------------------------------------
<S>                <C>     <C>         <C>              <C>      <C> <C> <C>  <C>    <C>            <C>             <C>
   ACE LTD ORD     Equity  G0070K103  12,024,100.00     707,300.00   X          1       666,600.00
                                                                     X          1                                   40,700.00
                                          31,178.00       1,834.00   X          5         1,834.00
                                     198,883,680.00  11,699,040.00   X          6    10,793,295.00
                                                                     X          6                     905,745.00
                                      20,631,200.00   1,213,600.00   X          7     1,213,600.00
   AMDOCS LTD      Equity  G02602103  58,660,200.00   1,725,300.00   X          1     1,656,500.00
                                                                     X          1                                   68,800.00
                                         327,420.00       9,630.00   X          5         9,630.00
                                      13,600,000.00     400,000.00   X          7       400,000.00
   ANNUITY AND     Equity  G03910109  15,082,756.00     580,106.00   X          6       563,906.00
   LIFE RE HLDGS
                                                                     X          6                      16,200.00
                                       7,137,000.00     274,500.00   X          7       274,500.00
   GEMSTAR INTL    Equity  G3788V106 175,256,400.00   2,468,400.00   X          7     2,467,200.00
   GROUP LTD
                                                                     X          7                       1,200.00
   GLOBAL          Equity  G3921A100   3,776,700.00      75,534.00   X          5        75,534.00
   CROSSING LTD
   COM
   ICO GLOBAL      Equity  G4705T109     300,000.00     100,000.00   X          7       100,000.00
   COMMUNICATION

   IPC HOLDINGS    Equity  G4933P101     300,000.00      20,000.00   X          7        20,000.00
   LTD
   LORAL SPACE     Equity  G56462107  15,014,400.00     625,600.00   X          7       625,600.00
   COMMUNICATION

   PARTNER RE LTD  Equity  G6852T105   5,917,600.00     184,925.00   X          6       152,925.00
                                                                     X          6                      32,000.00
   RENAISSANCERE   Equity   G7496G10  29,780,309.00     726,349.00   X          6       720,549.00
   HOLDINGS LTD
                                                                     X          6                       5,800.00
                                         943,000.00      23,000.00   X          7        23,000.00
   SANTA FE INTL   Equity  G7805C108  17,425,200.00     670,200.00   X          3       551,900.00
   CORP OR
                                                                     X          3                     118,300.00
   TERRA NOVA      Equity  G87615103   3,531,000.00     117,700.00   X          6       117,700.00
   BERMUDA
   HOLDING CL A
   TRANSOCEAN      Equity  G90078109   1,459,994.00      42,941.00   X          5        42,941.00
   OFFSHORE COM
   TRITON ENERGY   Equity  G90751101   2,599,800.00     123,800.00   X          1       104,700.00
   LTD-ORD CL A
                                                                     X          1                                   19,100.00
                                          15,960.00         760.00   X          6           760.00
   XL CAPITAL      Equity  G98255105     756,548.00      14,549.00   X          5        14,549.00
   LIMITED CL A
                                     729,041,872.00  14,020,036.00   X          6    12,304,061.00
                                                                     X          6                   1,715,975.00
   MILLICOM INTL   Equity  L6388F102  12,387,600.00     199,800.00   X          7       199,800.00
   CELLULAR S.A.
   GALILEO         Equity  M47298100   4,267,200.00     177,800.00   X          1       150,500.00
   TECHNOLOGY
   LTD      COM
                                                                     X          1                                   27,300.00
   GILAT SATELLITE Equity  M51474100  32,725,000.00     275,000.00   X          7       275,000.00
   NETWORKS LTD
   ORCKIT          Equity   M7531S10   5,746,000.00     169,000.00   X          7       169,000.00
   COMMUNICATION
   LTD
   TECNOMATIX      Equity   M8743P10   2,256,200.00      77,800.00   X          1        77,800.00
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
    Page: 79            Form 13F             Reporting Manager:  Pimco Advisors L.P.   I.D. # 28-2701              Qtr 4 1999
- -----------------------------------------------------------------------------------------------------------------------------
                                                                   Item 6 Inv.
                                                                   Discretion  Item 7                    Item 8
       Item 1       Item 2   Item 3      Item 4         Item 5     S S   S    Managers               Voting Authority
       Name of      Title    Cusip        Fair         Shares or   O H   H     Instr.V                  (Shares)
       Issuer        of      Number      Market        Principal   L R   R              -------------------------------------
                    Class                Value          Amount     E D.V D.Othr            Sole        Shared       None
- -----------------------------------------------------------------------------------------------------------------------------
<S>                <C>     <C>         <C>              <C>      <C> <C> <C>  <C>    <C>            <C>             <C>
  TECHNOLOGIES
   INC ORD
   ASM             Equity  N07059111  67,146,000.00     589,000.00   X          7       589,000.00
   LITHOGRAPHY
   HOLDINGS NV
   CNH GLOBAL N.V. Equity  N20935107  14,556,100.00   1,119,700.00   X          7     1,119,700.00
   INDIGO N.V.     Equity  N44495120     102,223.00     102,223.00   X          7       102,223.00
   WARRANTS
   METRON          Equity  N5665B105   4,870,400.00     304,400.00   X          7       304,400.00
   TECHNOLOGY
   N.V.
   ROYAL           Equity  V7780T103  19,649,000.00     401,000.00   X          7       400,000.00
   CARRIBEAN
   CRUSIE LTD
                                                                     X          7                       1,000.00
   FLEXTRONICS     Equity  Y2573F102   9,664,600.00     210,100.00   X          6       210,100.00
   INTERNATIONAL
   LTD
- -----------------------------------------------------------------------------------------------------------------------------
</TABLE>
                     Total Market Value 62,935,636,561.00


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission