UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999
Check here if Amendment[ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Mesirow Asset Management
Address: 350 North Clark Street
Chicago, IL 60610
13F File Number:
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the
report is authorized to submit it, that all information contained
herein is true, correct and complete, and that it is understood
that all required items, statements schedules, lists, and tables
are considered integral parts of this form.
Person signing this Report on Behalf of Reporting Manager:
Name: Mark F. Toledo
Title: Executive Vice President
Phone: 312-595-6780
Signature, Place, and Date of Signing:
Mark F. Toledo Chicago, Illinois August 10, 1999
Report Type: (Check only one.):
[X ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 152
Form 13F Information Table Value Total: $264,913
List of Other Included Managers:
No. 13F File Number Name
<PAGE>
<TABLE>
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
<C> <C>
D Abbott Laboratories COM 002824100 381 8400 SH SOLE 1600 6800
D Albertsons Incorporated COM 013104104 1898 36815 SH SOLE 550 2440 33825
D Allstate Corp COM 020002101 322 8968 SH SOLE 2200 6768
D Amcol Internatll Corp COM 02341w103 811 56400 SH SOLE 53600 2800
D American Express Company COM 025816109 312 2400 SH SOLE 2400
D Ameritech Corp New COM 030954101 8069 109776 SH SOLE 39790 6450 63536
D At&t Corp COM 001957109 6392 114518 SH SOLE 52006 2965 59547
D Atlantic Richfield Co COM 048825103 1207 14450 SH SOLE 14450
D Bank One Corp COM 06423a103 5569 93506 SH SOLE 44965 2865 45676
D Bankamerica Corp New COM 060505104 223 3036 SH SOLE 3036
D Be Aerospace Inc COM 073302101 363 19400 SH SOLE 19400
D Becton Dickinson & Co COM 075887109 1049 34975 SH SOLE 2300 32675
D Bell Atlantic Corp COM 077853109 347 5314 SH SOLE 5314
D Bellsouth Corp COM 079860102 340 7368 SH SOLE 7368
D Bp Amoco Plc Spons Adr F COM 055622104 3569 32891 SH SOLE 963 31928
D Bradley Real Estate Inc COM 104580105 362 17450 SH SOLE 16000 1450
D Bristol Myers Squibb Co COM 110122108 7302 103670 SH SOLE 36620 2990 64060
D Broadcom Corp Cl A COM 111320107 289 2000 SH SOLE 2000
D Burlington Resources Inc COM 122014103 1725 39890 SH SOLE 33295 2885 3710
D C & D Tech Inc COM 124661109 812 26500 SH SOLE 26500
D Canadian Natl Ry Co F COM 136375102 3185 47535 SH SOLE 400 47135
D Carnival Corp COM 143658102 5081 104765 SH SOLE 33805 7150 63810
D Caseys Genl Stores Inc COM 147528103 507 33800 SH SOLE 33800
D Chase Manhattan Corp New COM 16161a108 6381 73771 SH SOLE 34015 2955 36801
D Chevron Corp COM 166751107 3340 35130 SH SOLE 29850 1565 3715
D Citigroup Inc COM 172967101 784 16514 SH SOLE 7005 9508
D Clayton Homes Inc COM 184190106 2058 179969 SH SOLE 139254 3375 37340
D Coca-Cola Company COM 191216100 365 5883 SH SOLE 300 5583
D Cohu Inc COM 192576106 262 7400 SH SOLE 7400
D Commercial Fedl Corp COM 201647104 204 8800 SH SOLE 8800
D Computer Assoc Intl Inc COM 204912109 7913 144522 SH SOLE 68185 5225 71112
D Corning Inc COM 219350105 701 10000 SH SOLE 10000
D Crompton & Knowles Corp COM 227111101 2369 119965 SH SOLE 82980 1980 35005
D Cypress Semiconductor Corp COM 232806109 752 43900 SH SOLE 43900
D Dallas Semiconductor Corp COM 235204104 733 14450 SH SOLE 14450
D Dana Corp COM 235811106 2340 50805 SH SOLE 35690 820 14295
D Delphi Automotive Sys Corp COM 247126105 1333 72049 SH SOLE 4550 67499
D Dow Chemical Company COM 260543103 288 2273 SH SOLE 2273
D Du Pont E.I.De Nemour&co COM 263534109 273 4000 SH SOLE 400 3600
D Eastgroup Pptys Inc COM 277276101 230 11450 SH SOLE 11450
D Eci Telecom Ltd Ord F COM 268258100 1728 52065 SH SOLE 36270 750 15045
D Electroglas Inc COM 285324109 300 15000 SH SOLE 15000
D Emerson Electric Co COM 291011104 2815 44730 SH SOLE 3400 700 40630
D Empi Inc COM 291586105 707 29025 SH SOLE 29025
D Everest Reins Hldgs Inc COM 299808105 2587 79305 SH SOLE 36345 3440 39520
D Exxon Corp COM 302290101 1172 15200 SH SOLE 15200
D FDX CORP COM 31304n107 743 13700 SH SOLE 3600 1000 9100
D Fannie Mae Voting Shares COM 313586109 5039 73827 SH SOLE 35890 4660 33277
D Federal Rlty Invt Tr Sbi COM 313747206 1736 75665 SH SOLE 51200 1600 22865
D Food Lion Inc Class A COM 344775200 2021 170210 SH SOLE 131255 11750 27205
D Fpic Ins Grp Inc COM 302563101 223 4600 SH SOLE 4600
D Gannett Co Inc Del COM 364730101 7402 103705 SH SOLE 58645 2610 42450
D Gehl Company COM 368483103 239 11800 SH SOLE 11800
D General Electric Co COM 369604103 4309 38134 SH SOLE 1775 36359
D General Motors Corp New Cl H COM 370442832 713 12660 SH SOLE 150 12510
D Genl Dynamics Corp Com COM 369550108 2539 36870 SH SOLE 25700 785 10385
D Gillette Co COM 375766102 611 14900 SH SOLE 500 14400
D Ha-Lo Inds Inc COM 404429102 112 11362 SH SOLE 11362
D Halliburton Company COM 406216101 2124 46930 SH SOLE 37730 4380 4820
D Haverty Furniture Co Inc COM 419596101 589 16700 SH SOLE 16700
D Hcc Insurance Hldgs Inc COM 404132102 250 11000 SH SOLE 11000
D Health Care Property Investors COM 421915109 1720 59581 SH SOLE 9400 2075 48106
D Home Depot Inc COM 437076102 235 3650 SH SOLE 3650
D Hon Industries Inc Com COM 438092108 651 22300 SH SOLE 22300
D Illinois Tool Works Inc COM 452308109 8077 98807 SH SOLE 51275 8075 39457
D Image Entertmnt Inc New COM 452439201 97 15000 SH SOLE 15000
D Imatron Inc COM 452906100 15 10750 SH SOLE 10750
D Ingersoll-Rand Company COM 456866102 5474 84703 SH SOLE 33065 3230 48408
D Intl Business Mach Corp COM 459200101 9789 75734 SH SOLE 25420 5986 44328
D Intl Home Foods Inc COM 459655106 819 44400 SH SOLE 44400
D John Nuveen Co Cl A COM 478035108 299 7000 SH SOLE 5300 1700
D Johnson & Johnson Common COM 478160104 8433 86050 SH SOLE 41525 5835 38690
D Kronos Incorporated COM 501052104 537 11800 SH SOLE 11800
D Kulicke & Soffa Ind Inc COM 501242101 418 15600 SH SOLE 15600
D Lowes Companies Inc COM 548661107 3883 68502 SH SOLE 25865 5180 37457
D Lsi Industries Inc COM 50216c108 490 20300 SH SOLE 20300
D Lucent Technologies Inc COM 549463107 299 4436 SH SOLE 600 3836
D Mbia Inc COM 55262c100 217 3350 SH SOLE 1950 1400
D Mci Worldcom Inc COM 55268b106 697 8100 SH SOLE 8100
D Merck & Co Inc COM 589331107 1016 13800 SH SOLE 2050 11750
D Mgic Investment Corp COM 552848103 5425 111563 SH SOLE 62320 3325 45918
D Michael Foods Inc New COM 594079105 607 25825 SH SOLE 25825
D Michaels Stores Inc COM 594087108 609 19900 SH SOLE 19900
D Microsoft Corp COM 594918104 355 3940 SH SOLE 2740 1200
D Minntech Corp COM 604258103 612 41500 SH SOLE 41500
D Mobil Corp COM 607059102 207 2100 SH SOLE 300 1800
D Morgan J P & Co Inc COM 616880100 578 4116 SH SOLE 200 3916
D Morgan Stanley Dean Witter & C COM 617446448 4067 39631 SH SOLE 39631
D Morrison Knudsen Crp New COM 61844a109 468 45400 SH SOLE 41100 4300
D Motorola Incorporated COM 620076109 1187 12525 SH SOLE 7625 200 4700
D Newell Company COM 651192106 3421 73760 SH SOLE 30145 3080 40535
D Northern Trust Corp COM 665859104 504 5200 SH SOLE 1200 4000
D Oracle Corp COM 68389x105 4556 122728 SH SOLE 78210 10012 34505
D Owens & Minor Inc Holding Co COM 690732102 621 56500 SH SOLE 56500
D Parkvale Financial Corp COM 701492100 229 10543 SH SOLE 10543
D Pep Boys Manny Moe & Jack COM 713278109 248 11800 SH SOLE 11800
D Pfizer Incorporated COM 717081103 358 3280 SH SOLE 130 3150
D Phila Cons Hldg Corp COM 717528103 644 26300 SH SOLE 26300
D Philip Morris Cos Inc COM 718154107 3411 84880 SH SOLE 38470 3450 42960
D Providian Finl Corp COM 74406a102 643 6900 SH SOLE 6900
D Quaker Chemical Corp COM 747316107 296 18200 SH SOLE 18200
D Questar Corp COM 748356102 317 16550 SH SOLE 4700 11850
D Radian Group Inc COM 750236101 493 10100 SH SOLE 10100
D Rare Hospitality Intl COM 753820109 757 29700 SH SOLE 29700
D Raytheon Co Cl A COM 755111309 397 5763 SH SOLE 84 5679
D Sbc Communications Inc COM 78387g103 591 10184 SH SOLE 550 9634
D Schering Plough Corp COM 806605101 610 11616 SH SOLE 11616
D Schlumberger Ltd E COM 806857108 2725 42785 SH SOLE 3850 1095 37840
D Schwab Charles Corp New COM 808513105 436 4000 SH SOLE 4000
D Servicemaster L P Sh Xxx COM 817615107 272 14525 SH SOLE 14525
D Shared Medical Sys Corp COM 819486101 222 3400 SH SOLE 3400
D Smithkline Beecham Plc F Adr R COM 832378301 239 3616 SH SOLE 3616
D Sony Corp Adr New 7/74 F COM 835699307 541 4900 SH SOLE 4900
D Standard & Poors Dep Rcpts Boo COM 78462f103 241 1760 SH SOLE 1200 560
D Successories Inc. COM 864591102 47 20000 SH SOLE 20000
D Sun Microsystems Inc COM 866810104 6291 91335 SH SOLE 31230 8745 51360
D T J Intl Inc COM 872534102 571 18425 SH SOLE 18425
D Teleflex Incorporated COM 879369106 222 5100 SH SOLE 5100
D Transport Corp America Inc COM 89385p102 452 35100 SH SOLE 35100
D Trinet Corp Rlty Tr Inc COM 896287109 3526 127353 SH SOLE 55950 6070 65333
D Turbochef Technologies Inc COM 900006107 96 10000 SH SOLE 10000
D Union Pacific Corp COM 907818108 233 4000 SH SOLE 4000
D Usfreightways Corp COM 916906100 3182 68705 SH SOLE 62770 4305 1630
D Vodafone Airtouch Plc F Spons COM 92857t107 315 1600 SH SOLE 1600
D Walgreen Company COM 931422109 1140 38802 SH SOLE 2060 36742
D Warner Lambert Company COM 934488107 249 3600 SH SOLE 3600
D Wash Rl Est Inv Tr Sbi COM 939653101 171 10125 SH SOLE 10125
D Wausau-Mosinee Paper Co COM 943315101 229 12700 SH SOLE 12700
D Wendys Intl Inc COM 950590109 380 13350 SH SOLE 11050 2300
D Worthington Inds Inc COM 981811102 615 37400 SH SOLE 37400
D Xerox Corp COM 984121103 3484 58996 SH SOLE 2425 56571
D York Intl Corp New COM 986670107 334 7800 SH SOLE 7800
D ACORN INVT TR INTL FD 004851200 365 15114.712SH SOLE 15114.712
D American Century Income & Grow 02507m303 720 22625.955SH SOLE 22625.955
D BARON ASSET FD SH BEN INT 068278100 1081 17824.499SH SOLE 17824.499
D EURO PACIFIC GROWTH FD SBI 298706102 1189 36709.624SH SOLE 36709.624
D FIDELITY ADVISOR SR II GROWTH 315807206 339 6333.901 SH SOLE 6333.901
D HEARTLAND VALUE FD INC 422359109 217 6626.676 SH SOLE 6626.676
D IDEX II SER FD GLOBL PORTFOLIO 45168c403 1126 36670.334SH SOLE 36670.334
D INVESTMENT CO AMERICA 461308108 249 7246.454 SH SOLE 7246.454
D IVY INTL FD SH BEN INT 465903102 2070 46909.911SH SOLE 46909.911
D JANUS INVT FD TWENTY FUND SBI 471023408 662 10548.007SH SOLE 10548.007
D Northstar Tr Intl Value Fd Cl 66704e406 1049 73583.517SH SOLE 73583.517
D SKYLINE FD SPL EQ PORT 830833208 6557326205.109SH SOLE 4722.951321482.158
D SKYLINE FDS SMALL CAP VALUE PL 830833406 1880153336.458SH SOLE 153336.458
D TEMPLETON FUNDS INC WORLD FUND 880196100 303 16449.053SH SOLE 16449.053
D TWEEDY BROWNE FD INC GLOBAL VA 901165100 6048291489.850SH SOLE 291489.850
D VAN KAMPEN VALUE FUND CL A 921133617 172 15807.387SH SOLE 15807.387
D VANGUARD INDEX TR 500 PORTFOLI 922908108 4038 31834.669SH SOLE 1619.54830215.122
D VANGUARD INDEX TR VALUE PORTFO 922908405 559 22686.536SH SOLE 22686.536
D VANGUARD/WINDSOR FD INC VANGUA 922018205 304 9271.672 SH SOLE 9271.672
D SKYLINE GROWTH FD LLC 15991 222.50 SH SOLE 222.50
S REPORT SUMMARY 152 DATA RECORDS 264913 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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