<PAGE>
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 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: The TCW Group, Inc.
Address: 865 South Figueroa Street
Suite 1800
Los Angeles, CA 90017
13F File Number: 28-2494
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: Karen Hodges
Title: Vice President
Phone: 213-244-0114
Signature, Place, and Date of Signing:
/s/ Karen Hodges
Los Angeles, CA
April 29, 1999
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
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FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 12
Form 13F Information Table Entry Total: 1,973
Form 13F Information Table Value Total (in thousands): $13,021,880
List of Other Included Managers:
No. 13F File Number Name
01 TCW Americas Development Association, L.P.
(d/b/a TCW Worldwide Opportunities Fund) (A)
02 TCW Special Credits (C)
03 TCW Funds Management, Inc. (F)
04 TCW Investment Management Company (I)
05 TCW Advisors, Inc. (J)
06 TCW/Crescent Mezzanine, L.L.C. (K)
07 TCW London International Limited (L)
08 TCW Asset Management Co. (M)
09 TCW Capital (P)
10 TCW Capital Investment Corp. (T)
11 Trust Company of the West (S)
12 Berkley Quantitative Analysis (V)
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<TABLE>
<CAPTION>
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AAR CORP COMMON 000361105 1304 73200 SH SOLE M 73200 0 0
AAR CORP COMMON 000361105 6856 384900 SH SOLE S 384900 0 0
ABC-NACO INC COMMON 000752105 3796 300700 SH SOLE S 300700 0 0
ABR INFORMATION SYS COMMON 00077R108 513 29500 SH SOLE F 29500 0 0
ABR INFORMATION SYS COMMON 00077R108 3700 212973 SH SOLE M 212973 0 0
ABR INFORMATION SYS COMMON 00077R108 1249 71900 SH SOLE S 71900 0 0
ACT MFG INC COMMON 000973107 2758 166500 SH SOLE S 166500 0 0
AT&T CORP COMMON 001957109 4789 60000 SH SOLE F 60000 0 0
AT&T CORP COMMON 001957109 1636 20500 SH SOLE M 20500 0 0
AT&T CORP COMMON 001957109 35 443 SH SOLE T 443 0 0
AT&T CORP COMMON 001957109 10 125 SH SOLE V 125 0 0
AT&T CORP COM LIB GRP A 001957208 8580 163156 SH SOLE F 163156 0 0
AT&T CORP COM LIB GRP A 001957208 12346 234751 SH SOLE M 234751 0 0
AT&T CORP COM LIB GRP A 001957208 140 2655 SH SOLE S 2655 0 0
AVT CORP COMMON 002420107 189 7900 SH SOLE F 7900 0 0
AVT CORP COMMON 002420107 4025 168600 SH SOLE M 168600 0 0
AVT CORP COMMON 002420107 115 4800 SH SOLE S 4800 0 0
AVX CORP NEW COMMON 002444107 1088 68000 SH SOLE M 68000 0 0
AVX CORP NEW COMMON 002444107 4277 267300 SH SOLE S 267300 0 0
ABACUS DIRECT CORP COMMON 002553105 4592 56000 SH SOLE F 56000 0 0
ABACUS DIRECT CORP COMMON 002553105 24398 297534 SH SOLE M 297534 0 0
ABACUS DIRECT CORP COMMON 002553105 1763 21500 SH SOLE S 21500 0 0
ACNIELSEN CORP COMMON 004833109 3461 127600 SH SOLE S 127600 0 0
ACORN PRODS INC COMMON 004857108 32016 3162049 SH SOLE CM 3162049 0 0
ACTION PERFORMANCE CVT DEB 4.75% 04 004933AB3 2138 2450000 PRN SOLE F 2450000 0 0
ACTION PERFORMANCE CVT DEB 4.75% 04 004933AB3 244 280000 PRN SOLE M 280000 0 0
ACTION PERFORMANCE CVT DEB 4.75% 04 004933AB3 17 20000 PRN SOLE S 20000 0 0
ACX TECHNOLOGIES INC COMMON 005123104 1467 111800 SH SOLE M 111800 0 0
ACX TECHNOLOGIES INC COMMON 005123104 3938 300000 SH SOLE S 300000 0 0
ADAPTEC INC. 144A CVT DEB 4.75% 02 00651FAA6 335 405000 PRN SOLE F 405000 0 0
ADAPTEC INC. 144A CVT DEB 4.75% 02 00651FAA6 876 1060000 PRN SOLE M 1060000 0 0
ADAPTEC INC. 144A CVT DEB 4.75% 02 00651FAA6 25 30000 PRN SOLE S 30000 0 0
ADAPTEC INC CVT DEB 4.75% 02 00651FAC2 4061 4915000 PRN SOLE F 4915000 0 0
ADAPTEC INC CVT DEB 4.75% 02 00651FAC2 7812 9455000 PRN SOLE M 9455000 0 0
ADAPTEC INC CVT DEB 4.75% 02 00651FAC2 33 40000 PRN SOLE S 40000 0 0
3
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ADECCO SA DEPOSITORY RECEI 006754105 1890 30239 SH SOLE M 30239 0 0
ADMINISTAFF INC COMMON 007094105 1773 136400 SH SOLE F 136400 0 0
ADMINISTAFF INC COMMON 007094105 3311 254675 SH SOLE M 254675 0 0
ADMINISTAFF INC COMMON 007094105 1054 81100 SH SOLE S 81100 0 0
ADVANCE PARADIGM INC COMMON 007491103 1744 27600 SH SOLE F 27600 0 0
ADVANCE PARADIGM INC COMMON 007491103 10448 165354 SH SOLE M 165354 0 0
ADVANCE PARADIGM INC COMMON 007491103 758 12000 SH SOLE S 12000 0 0
ADVANCED FIBRE COMMUNICA COMMON 00754A105 294 30600 SH SOLE M 30600 0 0
ADVANCED FIBRE COMMUNICA COMMON 00754A105 1247 130000 SH SOLE S 130000 0 0
AGRIUM INC COMMON 008916108 1742 189600 SH SOLE S 189600 0 0
AIRTOUCH COMMUNICATNS COMMON 00949T100 6382 66050 SH SOLE F 66050 0 0
AIRTOUCH COMMUNICATNS COMMON 00949T100 5 50 SH SOLE T 50 0 0
ALBANY INTL CORP CL A 012348108 420 22395 SH SOLE F 22395 0 0
ALBANY INTL CORP CL A 012348108 1158 61745 SH SOLE M 61745 0 0
ALBANY INTL CORP CL A 012348108 6691 356835 SH SOLE S 356835 0 0
ALBERTSONS INC COMMON 013104104 5879 108000 SH SOLE F 108000 0 0
ALBERTSONS INC COMMON 013104104 1590 29200 SH SOLE M 29200 0 0
ALBERTSONS INC COMMON 013104104 45 835 SH SOLE T 835 0 0
ALCOA INC COMMON 013817101 243 5900 SH SOLE F 5900 0 0
ALCOA INC COMMON 013817101 379 9200 SH SOLE M 9200 0 0
ALCOA INC COMMON 013817101 2 50 SH SOLE T 50 0 0
ALKERMES INC COMMON 01642T108 4131 151600 SH SOLE F 151600 0 0
ALKERMES INC COMMON 01642T108 21038 772030 SH SOLE M 772030 0 0
ALKERMES INC COMMON 01642T108 1905 69900 SH SOLE S 69900 0 0
ALLEGHENY TELEDYNE INC COMMON 017415100 311 16400 SH SOLE F 16400 0 0
ALLEGHENY TELEDYNE INC COMMON 017415100 36 1900 SH SOLE M 1900 0 0
ALLEN TELECOM INC COMMON 018091108 1540 236900 SH SOLE M 236900 0 0
ALLEN TELECOM INC COMMON 018091108 4114 632900 SH SOLE S 632900 0 0
ALLSTATE CORP COMMON 020002101 174 4700 SH SOLE F 4700 0 0
ALLSTATE CORP COMMON 020002101 174 4700 SH SOLE M 4700 0 0
ALLSTATE CORP COMMON 020002101 4 100 SH SOLE T 100 0 0
ALLSTATE CORP COMMON 020002101 6 150 SH SOLE V 150 0 0
ALPHARMA INC CL A 020813101 1590 40500 SH SOLE M 40500 0 0
ALPHARMA INC CL A 020813101 1629 41500 SH SOLE S 41500 0 0
ALSTOM DEPOSITORY RECEI 021244108 351 11986 SH SOLE M 11986 0 0
ALTERA CORP COMMON 021441100 11995 201600 SH SOLE F 201600 0 0
ALTERA CORP COMMON 021441100 4794 80579 SH SOLE M 80579 0 0
4
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ALTERA CORP COMMON 021441100 625 10500 SH SOLE S 10500 0 0
ALTERNATIVE LIVING SVCS SDCV 5.250 12/1 02145KAB3 7452 8400000 PRN SOLE F 8400000 0 0
ALTERNATIVE LIVING SVCS SDCV 5.250 12/1 02145KAB3 17370 19580000 PRN SOLE M 19580000 0 0
ALTERNATIVE LIVING SVCS SDCV 5.250 12/1 02145KAB3 231 260000 PRN SOLE S 260000 0 0
ALTERNATIVE LIVING SVCS SDCV 5.250 12/1 02145KAB3 111 125000 PRN SOLE T 125000 0 0
ALZA CORP COMMON 022615108 19152 500700 SH SOLE S 500700 0 0
AMAZON COM INC COMMON 023135106 64863 376700 SH SOLE F 376700 0 0
AMAZON COM INC COMMON 023135106 25469 147912 SH SOLE M 147912 0 0
AMAZON COM INC COMMON 023135106 2411 14000 SH SOLE S 14000 0 0
AMERICA ONLINE INC DEL COMMON 02364J104 14891 101300 SH SOLE F 101300 0 0
AMERICA ONLINE INC DEL COMMON 02364J104 20580 140000 SH SOLE S 140000 0 0
AMERICAN ELEC PWR INC COMMON 025537101 40 1000 SH SOLE F 1000 0 0
AMERICAN ELEC PWR INC COMMON 025537101 167 4200 SH SOLE M 4200 0 0
AMERICAN EXPRESS CO COMMON 025816109 1778 15100 SH SOLE F 15100 0 0
AMERICAN EXPRESS CO COMMON 025816109 29 250 SH SOLE M 250 0 0
AMERICAN EXPRESS CO COMMON 025816109 685 5821 SH SOLE S 5821 0 0
AMERICAN EXPRESS CO COMMON 025816109 12 100 SH SOLE T 100 0 0
AMERICAN EXPRESS CO COMMON 025816109 3 25 SH SOLE V 25 0 0
AMERICAN FINL GROUP INC COMMON 025932104 369 10500 SH SOLE F 10500 0 0
AMERICAN FINL GROUP INC COMMON 025932104 172 4900 SH SOLE M 4900 0 0
AMERICAN GREETINGS CORP CL A 026375105 305 12000 SH SOLE F 12000 0 0
AMERICAN GREETINGS CORP CL A 026375105 71 2800 SH SOLE M 2800 0 0
AMERICAN GREETINGS CORP CL A 026375105 4631 182500 SH SOLE S 182500 0 0
AMERICAN HOME PRODS CORP COMMON 026609107 339 5200 SH SOLE F 5200 0 0
AMERICAN HOME PRODS CORP COMMON 026609107 1044 16000 SH SOLE M 16000 0 0
AMERICAN HOME PRODS CORP COMMON 026609107 31 470 SH SOLE T 470 0 0
AMERICAN HOME PRODS CORP COMMON 026609107 8 125 SH SOLE V 125 0 0
AMERICAN INTL GROUP INC COMMON 026874107 3112 25800 SH SOLE F 25800 0 0
AMERICAN INTL GROUP INC COMMON 026874107 19603 162511 SH SOLE M 162511 0 0
AMERICAN INTL GROUP INC COMMON 026874107 26336 218327 SH SOLE S 218327 0 0
AMERICAN INTL GROUP INC COMMON 026874107 66 550 SH SOLE T 550 0 0
AMERICAN INTL GROUP INC COMMON 026874107 12 100 SH SOLE V 100 0 0
AMERICAN MED SEC GROUP I COMMON 02744P101 2979 212800 SH SOLE S 212800 0 0
AMERICAN PAC CORP COMMON 028740108 412 53200 SH SOLE M 53200 0 0
AMERICAN PAC CORP COMMON 028740108 1702 219600 SH SOLE S 219600 0 0
AMERICAN RETIREMENT CORP CVT DEB 5.75% 10 028913AA9 1031 1250000 PRN SOLE F 1250000 0 0
AMERICAN RESIDENTIAL INV COMMON 02926T103 1101 133400 SH SOLE I 133400 0 0
5
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AMERICAN RESIDENTIAL INV COMMON 02926T103 394 47700 SH SOLE M 47700 0 0
AMERICAN TOWER CORP CL A 029912201 10653 434800 SH SOLE F 434800 0 0
AMERICAN TOWER CORP CL A 029912201 8620 351852 SH SOLE M 351852 0 0
AMERICAN TOWER CORP CL A 029912201 588 24000 SH SOLE S 24000 0 0
AMERITECH CORP NEW COMMON 030954101 1158 20100 SH SOLE F 20100 0 0
AMERITECH CORP NEW COMMON 030954101 144 2500 SH SOLE M 2500 0 0
AMERITECH CORP NEW COMMON 030954101 9 150 SH SOLE T 150 0 0
AMERITECH CORP NEW COMMON 030954101 3 50 SH SOLE V 50 0 0
AMGEN INC COMMON 031162100 438 5850 SH SOLE F 5850 0 0
AMGEN INC COMMON 031162100 180 2400 SH SOLE M 2400 0 0
AMGEN INC COMMON 031162100 43 570 SH SOLE T 570 0 0
AMGEN INC COMMON 031162100 2 25 SH SOLE V 25 0 0
ANADARKO PETE CORP COMMON 032511107 24436 647300 SH SOLE S 647300 0 0
ANADIGICS INC COMMON 032515108 832 47200 SH SOLE M 47200 0 0
ANADIGICS INC COMMON 032515108 6606 374800 SH SOLE S 374800 0 0
ANDRX CORP COMMON 034551101 6534 71700 SH SOLE F 71700 0 0
ANDRX CORP COMMON 034551101 3385 37146 SH SOLE M 37146 0 0
ANDRX CORP COMMON 034551101 55 600 SH SOLE S 600 0 0
ANDRX CORP COMMON 034551101 73 800 SH SOLE T 800 0 0
ANESTA CORP COMMON 034603100 268 11900 SH SOLE F 11900 0 0
ANESTA CORP COMMON 034603100 7455 330400 SH SOLE M 330400 0 0
ANESTA CORP COMMON 034603100 165 7300 SH SOLE S 7300 0 0
ANGELICA CORP COMMON 034663104 3093 220900 SH SOLE S 220900 0 0
ANICOM INC COMMON 035250109 904 103300 SH SOLE M 103300 0 0
ANICOM INC COMMON 035250109 480 54800 SH SOLE S 54800 0 0
ANIXTER INTL INC COMMON 035290105 606 50800 SH SOLE F 50800 0 0
ANIXTER INTL INC COMMON 035290105 673 56400 SH SOLE M 56400 0 0
ANIXTER INTL INC COMMON 035290105 4200 351800 SH SOLE S 351800 0 0
ANNALY MTG MGMT INC COMMON 035710409 6000 600000 SH SOLE I 600000 0 0
ANNTAYLOR STORES CORP COMMON 036115103 4118 93200 SH SOLE F 93200 0 0
ANNTAYLOR STORES CORP COMMON 036115103 8005 181160 SH SOLE M 181160 0 0
ANNTAYLOR STORES CORP COMMON 036115103 1317 29800 SH SOLE S 29800 0 0
ANTHRACITE CAP INC COMMON 037023108 1871 249400 SH SOLE I 249400 0 0
ANTHRACITE CAP INC COMMON 037023108 2038 271700 SH SOLE M 271700 0 0
ANVIL HOLDINGS CLASS B 037344108 743 72500 SH SOLE I 72500 0 0
ANVIL HOLDINGS CLASS B 037344108 2265 221000 SH SOLE K 221000 0 0
ANWORTH MORTGAGE ASSET C COMMON 037347101 435 96600 SH SOLE I 96600 0 0
6
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APEX MORTGAGE CAPITAL COMMON 037564101 3978 294667 SH SOLE T 294667 0 0
APPLIED GRAPHICS TECHNOL COMMON 037937109 1192 158900 SH SOLE F 158900 0 0
APPLIED GRAPHICS TECHNOL COMMON 037937109 1914 255225 SH SOLE M 255225 0 0
APPLIED GRAPHICS TECHNOL COMMON 037937109 398 53000 SH SOLE S 53000 0 0
APPLIED EXTRUSION TECH COMMON 038196101 1835 376400 SH SOLE S 376400 0 0
APPLIED INDL TECHNOLOGIE COMMON 03820C105 2372 213200 SH SOLE S 213200 0 0
APPLIED MATLS INC COMMON 038222105 15348 248800 SH SOLE F 248800 0 0
APPLIED MATLS INC COMMON 038222105 1394 22600 SH SOLE J 22600 0 0
APPLIED MATLS INC COMMON 038222105 199362 3231800 SH SOLE M 3231800 0 0
APPLIED MATLS INC COMMON 038222105 40837 662000 SH SOLE S 662000 0 0
APPLIED MATLS INC COMMON 038222105 65 1055 SH SOLE T 1055 0 0
APPLIED MATLS INC COMMON 038222105 2 25 SH SOLE V 25 0 0
APPLIED PWR INC CL A 038225108 240 8800 SH SOLE M 8800 0 0
APPLIED PWR INC CL A 038225108 5733 210400 SH SOLE S 210400 0 0
ARDEN GROUP CL A (HY) COMMON 039762109 880 21994 SH SOLE I 21994 0 0
ARKANSAS BEST CORP DEL COMMON 040790107 529 77600 SH SOLE M 77600 0 0
ARKANSAS BEST CORP DEL COMMON 040790107 2544 373400 SH SOLE S 373400 0 0
ARROW ELECTRS INC COMMON 042735100 698 46500 SH SOLE F 46500 0 0
ARROW ELECTRS INC COMMON 042735100 1614 107600 SH SOLE M 107600 0 0
ARROW ELECTRS INC COMMON 042735100 8531 568700 SH SOLE S 568700 0 0
ARTHROCARE CORP COMMON 043136100 3485 211200 SH SOLE M 211200 0 0
ASCENT ENTMT GROUP INC COMMON 043628106 1125 102900 SH SOLE M 102900 0 0
ASCENT ENTMT GROUP INC COMMON 043628106 4350 397700 SH SOLE S 397700 0 0
ASPECT DEV INC COMMON 045234101 3636 156400 SH SOLE F 156400 0 0
ASPECT DEV INC COMMON 045234101 6935 298276 SH SOLE M 298276 0 0
ASPECT DEV INC COMMON 045234101 823 35400 SH SOLE S 35400 0 0
ASSISTED LIVING CONCPT SDCV 6.000 11/0 04543LAD1 2853 5140000 PRN SOLE F 5140000 0 0
ASSISTED LIVING CONCPT SDCV 6.000 11/0 04543LAD1 5056 9110000 PRN SOLE M 9110000 0 0
ASSISTED LIVING CONCPT SDCV 6.000 11/0 04543LAD1 75 135000 PRN SOLE S 135000 0 0
ASSISTED LVG CONCPT 144A 5.625% CVT DEB 0 04543LAE9 2413 3800000 PRN SOLE F 3800000 0 0
ASSISTED LVG CONCPT 144A 5.625% CVT DEB 0 04543LAE9 2057 3240000 PRN SOLE M 3240000 0 0
ASSISTED LVG CONCPT 144A 5.625% CVT DEB 0 04543LAE9 51 80000 PRN SOLE S 80000 0 0
ASSISTED LIVING CONCEPTS CVT DEB 5.625% 0 04543LAG4 100 190000 PRN SOLE F 190000 0 0
ASSISTED LIVING CONCEPTS CVT DEB 5.625% 0 04543LAG4 45 85000 PRN SOLE S 85000 0 0
AT HOME CORP COM SER A 045919107 36934 234500 SH SOLE F 234500 0 0
AT HOME CORP COM SER A 045919107 14230 90349 SH SOLE M 90349 0 0
AT HOME CORP COM SER A 045919107 268 1700 SH SOLE S 1700 0 0
7
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ASSOCIATES FIRST CAP COR CL A 046008108 1301 28900 SH SOLE F 28900 0 0
ASSOCIATES FIRST CAP COR CL A 046008108 3246 72144 SH SOLE M 72144 0 0
ASSOCIATES FIRST CAP COR CL A 046008108 11108 246852 SH SOLE S 246852 0 0
ASSOCIATES FIRST CAP COR CL A 046008108 38 854 SH SOLE T 854 0 0
ASSOCIATES FIRST CAP COR CL A 046008108 3 57 SH SOLE V 57 0 0
ATLANTIC COAST AIRLINES COMMON 048396105 3057 108700 SH SOLE F 108700 0 0
ATLANTIC COAST AIRLINES COMMON 048396105 7909 281220 SH SOLE M 281220 0 0
ATLANTIC COAST AIRLINES COMMON 048396105 1013 36000 SH SOLE S 36000 0 0
AUTHENTIC FITNESS CORP COMMON 052661105 869 56300 SH SOLE M 56300 0 0
AUTHENTIC FITNESS CORP COMMON 052661105 4009 259700 SH SOLE S 259700 0 0
AVID TECHNOLOGY INC COMMON 05367P100 4417 253300 SH SOLE F 253300 0 0
AVID TECHNOLOGY INC COMMON 05367P100 14223 815644 SH SOLE M 815644 0 0
AVID TECHNOLOGY INC COMMON 05367P100 1623 93100 SH SOLE S 93100 0 0
AWARE INC COMMON 05453N100 5297 112700 SH SOLE M 112700 0 0
BHA GROUP HLDGS INC COMMON 055446108 2195 240529 SH SOLE S 240529 0 0
BP AMOCO P L C ADR 055622104 1261 12484 SH SOLE M 12484 0 0
BTG INC COMMON 05576J101 1763 313500 SH SOLE S 313500 0 0
BAKER HUGHES INC COMMON 057224107 8072 332000 SH SOLE F 332000 0 0
BAKER HUGHES INC COMMON 057224107 2012 82750 SH SOLE M 82750 0 0
BAKER HUGHES INC COMMON 057224107 55 2280 SH SOLE T 2280 0 0
BAKER HUGHES INC COMMON 057224107 4 150 SH SOLE V 150 0 0
BAKER J INC COMMON 057232100 649 173000 SH SOLE M 173000 0 0
BAKER J INC COMMON 057232100 1962 523300 SH SOLE S 523300 0 0
BALANCE BAR CO COMMON 057623100 1572 160200 SH SOLE F 160200 0 0
BALANCE BAR CO COMMON 057623100 3581 364900 SH SOLE M 364900 0 0
BALANCE BAR CO COMMON 057623100 555 56600 SH SOLE S 56600 0 0
BALDOR ELEC CO COMMON 057741100 4224 209900 SH SOLE S 209900 0 0
BALDWIN TECHNOLOGY INC CL A 058264102 313 108900 SH SOLE M 108900 0 0
BALDWIN TECHNOLOGY INC CL A 058264102 1540 535700 SH SOLE S 535700 0 0
BANCO DE GALICIA Y BUENO DEPOSITORY RECEI 059538207 1112 69250 SH SOLE F 69250 0 0
BANCO DE GALICIA Y BUENO DEPOSITORY RECEI 059538207 51 3187 SH SOLE M 3187 0 0
BANCO FRANCES DEL RIO DE DEPOSITORY RECEI 059591107 809 45560 SH SOLE F 45560 0 0
BANCO FRANCES DEL RIO DE DEPOSITORY RECEI 059591107 37 2100 SH SOLE M 2100 0 0
BANCO SANTANDER CHILE DEPOSITORY RECEI 05965F108 1031 68730 SH SOLE F 68730 0 0
BANCO SANTANDER CHILE DEPOSITORY RECEI 05965F108 54 3570 SH SOLE M 3570 0 0
BANCOLOMBIA S A SPNS ADR 05968L102 426 88515 SH SOLE F 88515 0 0
BANCOLOMBIA S A SPNS ADR 05968L102 16 3400 SH SOLE M 3400 0 0
8
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BANCOLOMBIA S A SPNS ADR 05968L102 30 6290 SH SOLE S 6290 0 0
BANCTEC INC COMMON 059784108 2130 173000 SH SOLE S 173000 0 0
BANK OF GRANITE CORP COMMON 062401104 257 11625 SH SOLE F 11625 0 0
BANK OF GRANITE CORP COMMON 062401104 609 27525 SH SOLE M 27525 0 0
BANK OF GRANITE CORP COMMON 062401104 162 7325 SH SOLE S 7325 0 0
BANK ONE CORP COMMON 06423A103 271 4920 SH SOLE F 4920 0 0
BANK ONE CORP COMMON 06423A103 267 4847 SH SOLE M 4847 0 0
BANK ONE CORP COMMON 06423A103 8 150 SH SOLE T 150 0 0
BANK ONE CORP COMMON 06423A103 6 100 SH SOLE V 100 0 0
BANKAMERICA CORP NEW COMMON 06605F102 1964 27810 SH SOLE F 27810 0 0
BANKAMERICA CORP NEW COMMON 06605F102 1218 17242 SH SOLE M 17242 0 0
BANKAMERICA CORP NEW COMMON 06605F102 14 200 SH SOLE T 200 0 0
BANKAMERICA CORP NEW COMMON 06605F102 13 181 SH SOLE V 181 0 0
BANTA CORP COMMON 066821109 1978 104100 SH SOLE S 104100 0 0
BARCLAYS PLC ADR 06738E204 1613 14136 SH SOLE M 14136 0 0
BARRETT RESOURCES CORP COM PAR $0.01 068480201 764 30500 SH SOLE M 30500 0 0
BARRETT RESOURCES CORP COM PAR $0.01 068480201 6794 271100 SH SOLE S 271100 0 0
BED BATH & BEYOND INC COMMON 075896100 21973 602000 SH SOLE F 602000 0 0
BED BATH & BEYOND INC COMMON 075896100 16106 441249 SH SOLE M 441249 0 0
BED BATH & BEYOND INC COMMON 075896100 1774 48600 SH SOLE S 48600 0 0
BEDFORD PPTY INVS INC COM PAR $0.02 076446301 2350 160700 SH SOLE S 160700 0 0
BELL ATLANTIC CORP COMMON 077853109 1969 38100 SH SOLE F 38100 0 0
BELL ATLANTIC CORP COMMON 077853109 703 13602 SH SOLE M 13602 0 0
BELL ATLANTIC CORP COMMON 077853109 8 150 SH SOLE T 150 0 0
BELL ATLANTIC CORP COMMON 077853109 6 125 SH SOLE V 125 0 0
BELL INDS INC COMMON 078107109 1059 102040 SH SOLE M 102040 0 0
BELL INDS INC COMMON 078107109 3663 353052 SH SOLE S 353052 0 0
BELLSOUTH CORP COMMON 079860102 6863 171300 SH SOLE F 171300 0 0
BELLSOUTH CORP COMMON 079860102 1358 33900 SH SOLE M 33900 0 0
BELLSOUTH CORP COMMON 079860102 8 200 SH SOLE T 200 0 0
BELLSOUTH CORP COMMON 079860102 7 175 SH SOLE V 175 0 0
BELLWETHER EXPL CO COM NEW 079895207 1095 307300 SH SOLE S 307300 0 0
BERINGER WINE ESTAATES CLASS B 084102102 10887 302150 SH SOLE K 302150 0 0
BERINGER WINE ESTAATES CLASS B 084102102 2177 60430 SH SOLE M 60430 0 0
BERKLEY W R CORP COMMON 084423102 211 8600 SH SOLE M 8600 0 0
BERKLEY W R CORP COMMON 084423102 3202 130700 SH SOLE S 130700 0 0
BEST BUY INC COMMON 086516101 23291 447900 SH SOLE F 447900 0 0
9
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BEST BUY INC COMMON 086516101 12114 232955 SH SOLE M 232955 0 0
BEST BUY INC COMMON 086516101 218 4200 SH SOLE S 4200 0 0
BESTFOODS COMMON 08658U101 322 6850 SH SOLE F 6850 0 0
BESTFOODS COMMON 08658U101 5 100 SH SOLE T 100 0 0
BESTFOODS COMMON 08658U101 8 175 SH SOLE V 175 0 0
BEVERLY ENTERPRISES INC COM NEW 087851309 351 68500 SH SOLE F 68500 0 0
BEVERLY ENTERPRISES INC COM NEW 087851309 115 22400 SH SOLE M 22400 0 0
BEYOND COM CORP COMMON 08860E101 8804 336200 SH SOLE F 336200 0 0
BEYOND COM CORP COMMON 08860E101 26229 1001588 SH SOLE M 1001588 0 0
BEYOND COM CORP COMMON 08860E101 2860 109200 SH SOLE S 109200 0 0
BINDVIEW DEV CORP COMMON 090327107 165 5300 SH SOLE F 5300 0 0
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