<PAGE>
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: Dresdner RCM Global Investors LLC
Address: Four Embarcadero Center
San Francisco, CA 94111
Form 13F File Number: 28-223
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: Kenneth B. Weeman
Title: Vice Chairman
Phone: (415) 954 5400
Signature, Place, and Date of Signing:
______________________ San Francisco, CA August 12, 1999
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
<PAGE>
[ ] 13F NOTICE. (Check here if no holdings reported are 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).)
List of Other Managers Reporting for this Manager: [If there are no entries in
this list, omit this section.]
Form 13F File Number Name
28-____________ Dresdner RCM Global Investors US Holdings LLC
28-6198 Dresdner Bank AG
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 3
Form 13F Information Table Entry Total: 582
Form 13F Information Table Value Total:$ 31,976,766
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
No. Form 13F File Number Name
1 28-____________ Dresdner RCM Global Investors US Holdings LLC
2 28-6198 Dresdner Bank AG
<PAGE>
Page 1
<TABLE>
<CAPTION>
Form 13F INFORMATION TABLE
Dresdner RCM Global Investors LLC
6/30/99
COLUMN 6
--------
INVESTMENT DISCRETION
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 (A) (B)SHARED (C) COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------- -------- --------
TITLE VALUE PRINCIPAL SOLE AS DEFINED SHARED OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS CUSIP (X$1000) AMOUNT IN INSTR. -OTHER MANAGERS (A)SOLE (B)SHARED (C)NONE
-------------- -------- ----- -------- ------ ---- --------- ------ -------- ------- --------- ------
<S> <C> <C> <C> <C> <C> <C> <C>
ADC TELECOMMUNICATIONS INC COM 000886 10 1 16913 371,200 X 342,100 76,000
AK STEEL HOLDING CORP COM 001547 10 8 6199 275,500 X 275,500 355,800
AMR CORP COM 001765 10 6 3955 57,950 X 9,450
AT&T CORP COM 001957 10 9 23035 412,712 X 149,662
AT&T CORP LIBERTY MEDIA GR COM 001957 20 8 518 14,104 X 14,104 263,050
ASI SOLUTIONS INC COM 00206F 10 8 1437 174,200 X 161,200 1,700
ABBOT LABORATORIES COM 002824 10 0 20594 453,854 X 360,704
AMBERCOMBIE & FITCH CO CLA COM 002896 20 7 24734 515,300 X 461,800 13,000
ACTEL CORP COM 004934 10 5 21056 1,427,500 X 752,500 93,150
ACXIOM CORP COM 005125 10 9 9282 372,200 X 372,200 53,500
ADMINISTAFF INC COM 007094 10 5 1179 73,700 X 68,400 675,000
ADVANCED MARKETING SERVICE COM 00753T 10 5 1257 83,800 X 78,100
AFFILIATED MANAGERS GROUP COM 008252 10 8 39210 1,298,875 X 832,675 111,507
AIR EXPRESS INTERNATIONAL COM 009104 10 0 1576 62,100 X 58,300
AIRBORNE FREIGHT CORP COM 009266 10 7 28 1,000 X 1,000 466,200
ALBERTSON'S INC COM 013104 10 4 165 3,200 X 3,200
ALCOA INC COM 013817 10 1 28302 457,410 X 342,710 114,700
ALCATEL SA SPONSORED ADR COM 013904 30 5 1249 44,000 X 44,000
ALGOS PHARMACEUTICALS CORP COM 015869 10 0 9842 446,075 X 312,275 133,800
ALKERMES INC COM 01642T 10 8 136 5,900 X 5,900
ALLIEDSIGNAL INC COM 019512 10 2 11975 190,080 X 181,020 9,060
THE ALLSTATE CORP COM 020002 10 1 53 1,482 X 1,482
ALTERA CORP COM 021441 10 0 26014 706,660 X 511,250 195,410
ALZA CORP COM 022615 10 8 264656 5,202,083 X 3,998,443 1,203,640
AMAZON COM INC COM 023135 10 6 6300 50,350 X 49,380 970
AMERICA ONLINE INC COM 02364J 10 4 335734 3,052,130 X 2,312,950 739,180
AMERICAN DENTAL PARTNERS I COM 025353 10 3 1467 131,900 X 122,900 9,000
AMERICAN EXPRESS CO COM 025816 10 9 2001 15,379 X 6,824 8,555
AMERICAN HOME PRODS CORP COM 026609 10 7 158168 2,756,744 X 2,042,329 714,415
AMERICAN INTERNATIONAL GRO COM 026874 10 7 376792 3,213,574 X 2,468,754 744,820
AMERICAN RETIREMENT CORP COM 028913 10 1 19233 1,538,600 X 1,309,600 229,000
AMERICAN XTAL TECHNOLOGY I COM 030514 10 3 30 1,250 X 1,250
AMGEN INC COM 031162 10 0 542649 8,914,150 X 6,458,325 2,455,825
AMRESCO INC. COM 031909 10 4 2994 465,000 X 465,000
ANALOG DEVICES INC COM 032654 10 5 662 13,200 X 13,200
<PAGE>
Page 2
<CAPTION>
Form 13F INFORMATION TABLE
Dresdner RCM Global Investors LLC
6/30/99
<S> <C> <C> <C> <C> <C> <C> <C>
ANESTA CORP COM 034603 10 0 3918 191,700 X 120,900 70,800
ANHEUSER-BUSCH COMPANIES I COM 035229 10 3 133553 1,882,675 X 1,436,775 445,900
APOLLO GROUP INC CLASS A COM 037604 10 5 3026 113,900 X 113,900
APPLE COMPUTER INC COM 037833 10 0 18 392 X 392
APPLIED MATLS INC COM 038222 10 5 7347 99,450 X 96,070 3,380
APTARGROUP INC COM 038336 10 3 1022 34,055 X 34,055
</TABLE>
<PAGE>
Page 3
<TABLE>
<CAPTION>
Form 13F INFORMATION TABLE
Dresdner RCM Global Investors LLC
6/30/99
COLUMN 6
--------
INVESTMENT DISCRETION
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 (A) (B)SHARED (C) COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------- -------- --------
TITLE VALUE PRINCIPAL SOLE AS DEFINED SHARED OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS CUSIP (X$1000) AMOUNT IN INSTR. -OTHER MANAGERS (A)SOLE (B)SHARED (C)NONE
-------------- -------- ----- -------- ------ ---- --------- ------ -------- ------- --------- ------
<S> <C> <C> <C> <C> <C> <C> <C>
ARACRUZ CELOLOSE SA SPONSO COM 038496 20 4 10712 486,910 X 434,610 52,300
ARROW ELECTRONICS INC COM 042735 10 0 6840 360,000 X 360,000
ARTESYN TECHNOLOGIES INC COM 043127 10 9 117756 5,307,200 X 3,384,600 1,922,600
ASPECT DEVELOPMENT INC COM 045234 10 1 17967 971,200 X 792,600 178,600
ASSISTED LIVING CONCEPTS I COM 04543L 10 9 4983 1,733,300 X 833,700 899,600
AT HOME CORP SERIES A COM 045919 10 7 357 6,610 X 6,610
ASSOCIATES FIRST CAPITAL C COM 046008 10 8 21370 484,299 X 213,963 270,336
ASTRAZENECA GROUP PLC SPON COM 046353 10 8 2782 71,000 X 9,000 62,000
ATMEL CORP COM 049513 10 4 2415 92,200 X 84,300 7,900
AUTOMATIC DATA PROCESSING COM 053015 10 3 1030 23,400 X 23,400
AUTOZONE INC COM 053332 10 2 3615 120,000 X 120,000
AVERY DENNISON CORP COM 053611 10 9 211 3,500 X 3,500
AVIRON COM 053762 10 0 66 2,300 X 2,300
AVNET INC COM 053807 10 3 5186 111,530 X 17,230 94,300
AVON PRODUCTS INC COM 054303 10 2 9696 174,700 X 174,700
AXA SPONSORED ADR COM 054536 10 7 20 327 X 327
BP AMOCO PLC SPONSORED ADR COM 055622 10 4 4919 45,336 X 45,336
BMC SOFTWARE INC COM 055921 10 0 53813 996,530 X 736,740 259,790
BANCO COMERCIAL PORTUGUES COM 059479 30 3 1453 56,300 X 56,300
BANK OF AMERICA CORP COM 060505 10 4 916 12,500 X 12,500
BANK NEW YORK INC COM 064057 10 2 222443 6,063,090 X 4,703,020 1,360,070
BANK ONE CORP COM 06423A 10 3 263 4,421 X 4,421
BAUSCH & LOMB INC COM 071707 10 3 98032 1,281,465 X 1,025,640 255,825
BAXTER INTERNATIONAL INC COM 071813 10 9 5153 85,000 X 85,000
BECTON DICKINSON AND CO COM 075887 10 9 7467 248,900 X 248,900
BED BATH & BEYOND INC COM 075896 10 0 56626 1,470,800 X 1,115,300 355,500
BELL ATLANTIC CORP COM 077853 10 9 29980 458,580 X 245,380 213,200
BERKSHIRE HATHAWAY INC CLA COM 084670 10 8 96 14 X 14
BERKSHIRE HATHAWAY INC CLA COM 084670 20 7 4787 2,137 X 1,614 523
BEST BUY CO INC COM 086516 10 1 1688 25,000 X 25,000
BINDVIEW DEVELOPMENT CORP COM 090327 10 7 11393 479,700 X 409,200 70,500
BIOCHEM PHARMA INC COM 09058T 10 8 38 2,000 X 2,000
BIOGEN INC COM 090597 10 5 328 5,100 X 5,100
BLACK BOX CORP COM 091826 10 7 113721 2,268,750 X 1,482,250 786,500
H&R BLOCK INC COM 093671 10 5 100 2,000 X 2,000
<PAGE>
Page 4
<CAPTION>
Form 13F INFORMATION TABLE
Dresdner RCM Global Investors LLC
6/30/99
<S> <C> <C> <C> <C> <C> <C> <C>
BOEING CO COM 097023 10 5 16446 373,780 X 276,280 97,500
BONE CARE INTERNATIONAL IN COM 098072 10 1 8771 888,175 X 758,950 129,225
BOSTON SCIENTIFIC CORP COM 101137 10 7 10361 235,800 X 235,800
BRIGHT HORIZONS FAMILY SOL COM 109195 10 7 10092 534,700 X 452,100 82,600
BRISTOL-MYERS SQUIBB CO COM 110122 10 8 41952 595,590 X 442,750 152,840
BROADCAST.COM INC COM 111310 10 8 47 350 X 350
</TABLE>
<PAGE>
Page 5
<TABLE>
<CAPTION>
Form 13F INFORMATION TABLE
Dresdner RCM Global Investors LLC
6/30/99
COLUMN 6
--------
INVESTMENT DISCRETION
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 (A) (B)SHARED (C) COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------- -------- --------
TITLE VALUE PRINCIPAL SOLE AS DEFINED SHARED OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS CUSIP (X$1000) AMOUNT IN INSTR. -OTHER MANAGERS (A)SOLE (B)SHARED (C)NONE
-------------- -------- ----- -------- ------ ---- --------- ------ -------- ------- --------- ------
<S> <C> <C> <C> <C> <C> <C> <C>
BROOKS AUTOMATION INC COM 11434A 10 0 5096 188,300 X 132,600 55,700
BURLINGTON RESOURCES INC COM 122014 10 3 87832 2,030,800 X 1,731,800 299,000
BURR BROWN COM 122574 10 6 40383 1,102,600 X 634,000 468,600
CCB FINANCIAL CORP COM 124875 10 5 4383 82,900 X 82,900
CBS CORP COM 12490K 10 7 1092 25,060 X 25,060
C.H. ROBINSON WORLDWIDE IN COM 12541W 10 0 368 10,000 X 10,000
CIGNA CORP COM 125509 10 9 10538 118,400 X 18,500 99,900
THE CIT GROUP INC CLASS A COM 125577 10 6 5521 191,200 X 191,200
CMI CORP CLASS A COM 125761 30 4 2207 241,900 X 199,900 42,000
CSK AUTO CORP COM 125965 10 3 68935 2,553,150 X 1,697,150 856,000
CSX CORP COM 126408 10 3 1671 36,830 X 5,980 30,850
CVS CORP COM 126650 10 0 22609 445,500 X 423,800 21,700
CAMBRIDGE TECHNOLOGY PARTN COM 132524 10 9 755 43,000 X 43,000
CANON INC SPONSORED ADR COM 138006 30 9 34 1,170 X 1,170
CAPITAL ENVIRONMENTAL RESO COM 14008M 10 4 1450 100,000 X 93,000 7,000
CARDINAL HEALTH INC COM 14149Y 10 8 139197 2,170,719 X 1,760,774 409,945
CAREER EDUCATION CORP COM 141665 10 9 6205 183,500 X 127,700 55,800
CAREINSITE INC COM 14170M 10 6 4073 86,200 X 71,000 15,200
CARNIVAL CORP COM 143658 10 2 56741 1,169,925 X 869,525 300,400
CATERPILLAR INC COM 149123 10 1 11505 191,750 X 30,950 160,800
CENTENNIAL HEALTHCARE CORP COM 150937 10 0 5483 1,038,200 X 822,200 216,000
CEDENT CORP PFD 151313 30 1 28 800 X 800
CENTRAL & SOUTH WEST CORP COM 152357 10 9 23 1,000 X 1,000
CERIDIAN CORP COM 15677T 10 6 4388 134,240 X 132,780 1,460
CHANCELLOR MEDIA CORP COM 158915 10 8 1699 30,830 X 30,830
CHARTER ONE FINANCIAL CORP COM 160903 10 0 20913 751,900 X 674,100 77,800
CHECKFREE HOLDINGS CORP COM 162816 10 2 5926 215,000 X 103,500 111,500
THE CHEESECAKE FACTORY INC COM 163072 10 1 1983 65,000 X 43,000 22,000
CHEVRON CORP COM 166751 10 7 89616 942,700 X 717,900 224,800
CHOICEPOINT INC COM 170388 10 2 30436 453,425 X 349,725 103,700
CIMA LABS INC COM 171796 10 5 4230 914,551 X 799,900 114,651
CINCINNATI BELL INC COM 171870 10 8 38432 1,541,100 X 1,422,600 118,500
CIRCUIT CITY STORES - CIRC COM 172737 10 8 181446 1,951,035 X 1,566,260 384,775
CISCO SYSTEMS INC COM 17275R 10 2 767641 11,913,047 X 8,998,145 2,914,902
<PAGE>
Page 6
<CAPTION>
Form 13F INFORMATION TABLE
Dresdner RCM Global Investors LLC
6/30/99
<S> <C> <C> <C> <C> <C> <C> <C>
CITIGROUP INC COM 172967 10 1 230370 4,849,890 X 3,739,606 1,110,284
CITRIX SYSTEMS INC COM 177376 10 0 17905 316,900 X 301,900 15,000
CITY NATIONAL CORP COM 178566 10 5 6514 174,000 X 174,000
CLARK/BARDES HOLDINGS INC COM 180668 10 5 1516 79,800 X 73,800 6,000
CLEAR CHANNEL COMMUNICATIO COM 184502 10 2 266477 3,865,457 X 2,927,938 937,519
THE CLOROX CO COM 189054 10 9 1421 13,300 X 13,300
THE COCA-COLA CO COM 191216 10 0 224592 3,622,458 X 2,687,038 935,420
</TABLE>
<PAGE>
Page 7
<TABLE>
<CAPTION>
Form 13F INFORMATION TABLE
Dresdner RCM Global Investors LLC
6/30/99
COLUMN 6
--------
INVESTMENT DISCRETION
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 (A) (B)SHARED (C) COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------- -------- --------
TITLE VALUE PRINCIPAL SOLE AS DEFINED SHARED OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS CUSIP (X$1000) AMOUNT IN INSTR. -OTHER MANAGERS (A)SOLE (B)SHARED (C)NONE
-------------- -------- ----- -------- ------ ---- --------- ------ -------- ------- --------- ------
<S> <C> <C> <C> <C> <C> <C> <C>
COCA-COLA ENTERPRISES INC COM 191219 10 4 191525 6,437,805 X 4,867,885 1,569,920
COCA-COLA FEMSA SA SPONSOR COM 191241 10 8 17 900 X 900
COFLEXIP SA SPONSORED ADR COM 192384 10 5 28275 650,000 X 581,800 68,200
COLGATE PALMOLIVE CO COM 194162 10 3 199788 2,028,300 X 1,515,280 513,020
COLORADO MEDTECH INC COM 19652U 10 4 329 15,000 X 13,500 1,500
COLUMBIA /HCA HEALTHCARE C COM 197677 10 7 3904 171,150 X 27,350 143,800
COMFORT SYSTEMS USA INC COM 199908 10 4 28469 1,581,600 X 825,800 755,800
COMARCO INC COM 200080 10 9 959 48,400 X 44,900 3,500
COMMUNITY FIRST BANKSHARES COM 203902 10 1 1146 48,000 X 48,000
COMPANHIA BRASILEIRA DE DI COM 20440T 20 1 43 2,300 X 2,300
COMPANIA DE MINAS BUENAVEN COM 204448 10 4 32 2,100 X 2,100
CIA DE TELECOMUNICACIONES COM 204449 30 0 47 1,900 X 1,900
COMPAQ COMPUTER CORP COM 204493 10 0 10300 434,820 X 241,410 193,410
COMPS.COM INC COM 204679 10 4 511 69,300 X 63,800 5,500
COMPUTER ASSOCIATES INTERN COM 204912 10 9 32 576 X 576
COMPUTER SCIENCES CORP COM 205363 10 4 2150 31,080 X 29,940 1,140
CONAGRA INC COM 205887 10 2 5281 198,350 X 31,950 166,400
CONCENTRIC NETWORK CORP COM 20589R 10 7 224 5,644 X 5,644
CONCORD EFS INC COM 206197 10 5 18072 427,100 X 376,000 51,100
CONDOR TECHNOLOGY SOLUTION COM 206772 10 5 260 55,500 X 51,400 4,100
CONEXANT SYSTEMS INC COM 207142 10 0 4728 81,425 X 8,375 73,050
CONOCO INC CLASS A COM 208251 30 6 88545 3,176,490 X 2,387,325 789,165
CONSOLIDATED GRAPHICS INC COM 209341 10 6 12290 245,800 X 207,100 38,700
CONSOLIDATED STORES CORP COM 210149 10 0 72 2,656 X 2,656
CORNELL CORRECTIONS INC COM 219141 10 8 1195 72,700 X 67,200 5,500
CORNING INC COM 219350 10 5 4360 62,170 X 59,950 2,220
CORRECTIONAL PROPERTIES TR COM 22025E 10 4 8617 547,125 X 472,800 74,325
COSTCO COMPANIES INC COM 22160Q 10 2 194272 2,426,495 X 1,805,215 621,280
COULTER PHARMACEUTICALS COM 222116 10 5 314 13,900 X 13,900
COUNTRYWIDE CREDIT INDUSTR COM 222372 10 4 14099 329,800 X 313,800 16,000
COVENANT TRANSPORT INC CLA COM 22284P 10 5 19619 1,245,650 X 736,100 509,550
CROWN CORK & SEAL CO INC COM 228255 10 5 51 1,800 X 1,800
CUMMINS ENGINE INC COM 231021 10 6 3665 64,150 X 10,350 53,800
CUNNINGHAM GRAPHICS INTERN COM 231157 10 8 2286 137,500 X 128,900 8,600
<PAGE>
Page 8
<CAPTION>
Form 13F INFORMATION TABLE
Dresdner RCM Global Investors LLC
6/30/99
<S> <C> <C> <C> <C> <C> <C> <C>
CYPRESS SEMICONDUCTOR CORP COM 232806 10 9 138736 8,101,400 X 5,301,500 2,799,900
DST SYSTEMS INC COM 233326 10 7 308 4,900 X 4,900
DANA CORP COM 235811 10 6 3216 69,810 X 11,110 58,700
DARDEN RESTAURANTS INC COM 237194 10 5 35 1,600 X 1,600
DATA PROCESSING RESOURCES COM 237823 10 9 1640 69,400 X 63,700 5,700
DAVE & BUSTER'S INC COM 23833N 10 4 29041 1,001,400 X 827,700 173,700
DAYTON HUDSON CORP COM 239753 10 6 138712 2,134,025 X 1,566,475 567,550
</TABLE>
<PAGE>
Page 9
<TABLE>
<CAPTION>
Form 13F INFORMATION TABLE
Dresdner RCM Global Investors LLC
6/30/99
COLUMN 6
--------
INVESTMENT DISCRETION
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 (A) (B)SHARED (C) COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------- -------- --------
TITLE VALUE PRINCIPAL SOLE AS DEFINED SHARED OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS CUSIP (X$1000) AMOUNT IN INSTR. -OTHER MANAGERS (A)SOLE (B)SHARED (C)NONE
-------------- -------- ----- -------- ------ ---- --------- ------ -------- ------- --------- ------
<S> <C> <C> <C> <C> <C> <C> <C>
DELL COMPUTER CORP COM 247025 10 9 39524 1,068,205 X 829,890 238,315
DELPHI AUTOMOTIVE SYSTEMS COM 247126 10 5 3 175 X 175
DEUTSCHE TELEKOM AG SPONSO COM 251566 10 5 1690 40,000 X 40,000
DEUTSCHE TELEKOM AG SPONSO COM 251566 11 3 10 40,000 X 40,000
THE DIAL CORP COM 25247D 10 1 24689 663,900 X 583,300 80,600
THE WALT DISNEY CO COM 254687 10 6 9144 296,772 X 161,822 134,950
DIRECT FOCUS INC COM 254931 10 8 1240 59,400 X 54,700 4,700
R.R. DONNELLEY & SONS CO COM 257867 10 1 148 4,000 X 4,000
DOUBLECLICK INC COM 258609 30 4 2597 28,300 X 22,500 5,800
DOVER CORP COM 260003 10 8 1211 34,600 X 34,600
DOW CHEMICAL CO COM 260543 10 3 181 1,425 X 1,425
DREYER'S GRAND ICE CREAM I COM 261878 10 2 151 10,000 X 10,000
E.I. DU PONT DE NEMOURS & COM 263534 10 9 2695 39,448 X 39,448
DUKE ENERGY CORP COM 264399 10 6 6010 110,400 X 15,200 95,200
DURA AUTOMOTIVE SYSTEMS IN COM 265903 10 4 32070 964,500 X 807,700 156,800
PETROLEO BRASILEIRO SA (PE COM 268453 29 9 73716 475,000 X 475,000
EMC CORP COM 268648 10 2 345946 6,289,920 X 4,572,070 1,717,850
E*TRADE GROUP COM 269246 10 4 73 1,840 X 1,840
EBAY INC COM 278642 10 3 8930 58,990 X 48,340 10,650
ECHELON CORP COM 27874N 10 5 78 11,681 X 11,681
EDUCATION MANAGEMENT CORP COM 28139T 10 1 12749 614,400 X 506,200 108,200
EDUTREK INTERNATIONAL INC COM 28164K 10 8 1142 240,500 X 224,900 15,600
A.G. EDWARDS INC COM 281760 10 8 4209 130,500 X 21,400 109,100
EL PASO ENERGY CORP COM 283905 10 7 7 186 X 186
ELECTRONIC ARTS INC COM 285512 10 9 271 5,000 X 5,000
ELECTRONIC DATA SYSTEMS CO COM 285661 10 4 13885 245,210 X 129,410 115,800
ELECTRONICS BOUTIQUE HOLDI COM 286045 10 9 5827 408,900 X 335,200 73,700
ELECTRONICS FOR IMAGING IN COM 286082 10 2 37632 732,500 X 664,500 68,000
EMERSON ELECTRIC CO COM 291011 10 4 7143 113,500 X 111,900 1,600
EMULEX CORP COM 292475 20 9 19619 176,450 X 156,100 20,350
ENRON CORP COM 293561 10 6 255927 3,130,600 X 2,372,800 757,800
ENRON OIL & GAS CO COM 293562 10 4 2309 114,030 X 18,430 95,600
ENTERCOM COMMUNICATIONS CO COM 293639 10 0 714 16,700 X 9,700 7,000
ENZON INC COM 293904 10 8 203 9,800 X 9,800
<PAGE>
Page 10
<CAPTION>
Form 13F INFORMATION TABLE
Dresdner RCM Global Investors LLC
6/30/99
<S> <C> <C> <C> <C> <C> <C> <C>
EQUANT NV NY REGISTERED SH COM 294409 10 7 23093 244,370 X 210,370 34,000
TELEFONAKTIEBOLAGET LM ERI COM 294821 40 0 59027 1,792,055 X 1,438,750 353,305
EXCHANGE APPLICATIONS INC COM 300867 10 8 12172 298,700 X 217,700 81,000
EXODUS COMMUNICATIONS INC COM 302088 10 9 43714 364,470 X 334,190 30,280
EXXON CORP COM 302290 10 1 6363 82,500 X 82,500
FPL GROUP INC COM 302571 10 4 38 700 X 700
FYI INC COM 302712 10 4 37020 1,179,931 X 965,365 214,566
</TABLE>
<PAGE>
Page 11
<TABLE>
<CAPTION>
Form 13F INFORMATION TABLE
Dresdner RCM Global Investors LLC
6/30/99
COLUMN 6
--------
INVESTMENT DISCRETION
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 (A) (B)SHARED (C) COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------- -------- --------
TITLE VALUE PRINCIPAL SOLE AS DEFINED SHARED OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS CUSIP (X$1000) AMOUNT IN INSTR. -OTHER MANAGERS (A)SOLE (B)SHARED (C)NONE
-------------- -------- ----- -------- ------ ---- --------- ------ -------- ------- --------- ------
<S> <C> <C> <C> <C> <C> <C> <C>
FAMILY DOLLAR STORES INC COM 307000 10 9 30566 1,273,566 X 1,200,866 72,700
FREDDIE MAC COM 313400 30 1 73706 1,270,800 X 883,500 387,300
FANNIE MAE COM 313586 10 9 129697 1,900,325 X 1,506,600 393,725
FEDERATED INVESTORS INC CL COM 314211 10 3 21703 1,209,900 X 1,132,500 77,400
FIRST REPUBLIC BANK COM 336158 10 0 29 1,000 X 1,000
FIRST TENNESSEE NATIONAL C COM 337162 10 1 115 3,000 X 3,000
FIRSTAR CORP COM 33763V 10 9 117115 4,182,675 X 3,260,875 921,800
FISERV INC COM 337738 10 8 15271 487,700 X 436,250 51,450
FIRST ENERGY CORP COM 337932 10 7 2170 70,000 X 70,000
FLEET FINANCIAL GROUP INC COM 338915 10 1 11187 252,100 X 40,500 211,600
FLORIDA PROGRESS CORP COM 341109 10 6 62 1,500 X 1,500
FOMENTO ECONOMICO MEXICANO COM 344419 10 6 32 945 X 945
FORD MOTOR CO COM 345370 10 0 13235 234,500 X 37,500 197,000
FOREST LABORATORIES INC COM 345838 10 6 80542 1,741,450 X 1,465,050 276,400
FOX ENTERTAINMENT GROUP IN COM 35138T 10 7 30 1,100 X 1,100
FRENCH FRAGRANCES INC COM 357658 10 3 10099 1,381,025 X 1,155,025 226,000
FRESENIUS MEDICAL CARE ADR COM 358029 10 6 0 5 X 5
FRONTIER CORP COM 35906P 10 5 87662 1,495,300 X 1,278,000 217,300
FURNITURE BRANDS INTERNATI COM 360921 10 0 17514 628,300 X 559,800 68,500
G & K SERVICES INC CLASS A COM 361268 10 5 18101 345,600 X 303,200 42,400
GTE CORP COM 362320 10 3 181919 2,409,529 X 1,806,620 602,909
THE GAP INC COM 364760 10 8 49905 990,675 X 726,925 263,750
GATEWAY INC COM 367626 10 8 1147 19,420 X 18,760 660
GENENTECH INC SPECIAL COMM COM 368710 30 7 2714 33,000 X 33,000
GENERAL DYNAMICS CORP COM 369550 10 8 124253 1,804,030 X 1,444,410 359,620
GENERAL ELECTRIC CO COM 369604 10 3 775027 6,858,643 X 5,090,915 1,767,728
GENERAL INSTRUMENT CORP COM 370120 10 7 1268 29,825 X 28,785 1,040
GENERAL MILLS INC COM 370334 10 4 193 2,400 X 2,400
GENERAL MOTORS HUGHES ELEC COM 370442 83 2 101 1,800 X 1,800
GENSET SPONSORED ADR COM 37244T 10 4 34 2,200 X 2,200
GERDAU SA SPONSORED ADR COM 373737 10 5 22 1,400 X 1,400
GILLETTE CO COM 375766 10 2 172241 4,201,010 X 3,010,805 1,190,205
GLAXO WELLCOME PLC SPONSOR COM 37733W 10 5 272 4,800 X 4,800
<PAGE>
Page 12
<CAPTION>
Form 13F INFORMATION TABLE
Dresdner RCM Global Investors LLC
6/30/99
<S> <C> <C> <C> <C> <C> <C> <C>
GLOBAL INDUSTRIES LTD COM 379336 10 0 2996 233,800 X 140,400 93,400
GLOBAL TELESYSTEMS GROUP I COM 37936U 10 4 172797 2,133,300 X 1,672,065 461,235
GOODRICH PETROLEUM CORP COM 382410 40 5 0 6 X 6
GOODYEAR TIRE & RUBBER CO COM 382550 10 1 3623 61,610 X 9,910 51,700
W.W. GRAINGER INC COM 384802 10 4 54 1,000 X 1,000
GREATER BAY BANCORP COM 391648 10 2 2304 69,300 X 66,800 2,500
GRUPO TELEVISA SA SPONSORE COM 40049J 20 6 69 1,550 X 1,550
GUIDANT CORP COM 401698 10 5 12963 253,550 X 219,600 33,950
</TABLE>
<PAGE>
Page 13
<TABLE>
<CAPTION>
Form 13F INFORMATION TABLE
Dresdner RCM Global Investors LLC
6/30/99
COLUMN 6
--------
INVESTMENT DISCRETION
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 (A) (B)SHARED (C) COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------- -------- --------
TITLE VALUE PRINCIPAL SOLE AS DEFINED SHARED OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS CUSIP (X$1000) AMOUNT IN INSTR. -OTHER MANAGERS (A)SOLE (B)SHARED (C)NONE
-------------- -------- ----- -------- ------ ---- --------- ------ -------- ------- --------- ------
<S> <C> <C> <C> <C> <C> <C> <C>
HCR MANOR CARE INC COM 404134 10 8 1645 68,000 X 68,000
HADCO CORP COM 404681 10 8 79701 2,005,045 X 1,405,545 599,500
THE HAIN FOOD GROUP INC COM 405219 10 6 1435 69,600 X 64,000 5,600
HALLIBURTON CO COM 406216 10 1 22449 496,100 X 283,900 212,200
HANNAFORD BROS CO COM 410550 10 7 6757 126,300 X 126,300
HARLEY-DAVIDSON INC COM 412822 10 8 17537 322,525 X 239,375 83,150
HARTFORD FINANCIAL SERVICE COM 416515 10 4 4272 73,260 X 12,310 60,950
HASBRO INC COM 418056 10 7 24320 870,500 X 791,500 79,000
HEALTH MANAGEMENT ASSOCIAT COM 421933 10 2 3417 303,700 X 303,700
H.J. HEINZ CO COM 423074 10 3 120 2,400 X 2,400
HELLENIC TELECOMMUNICATION COM 423325 30 7 33 3,000 X 3,000
ALPHA CREDIT BANK COM 423586 49 9 83 1,293 X 1,293
HESKA CORP COM 42805E 10 8 5807 2,510,500 X 1,841,800 668,700
HEWLETT-PACKARD CO COM 428236 10 3 184991 1,840,704 X 1,338,214 502,490
HIGH SPEED ACCESS CORP COM 42979U 10 2 25638 1,000,500 X 747,400 253,100
THE HOME DEPOT INC COM 437076 10 2 178984 2,777,609 X 1,810,550 967,059
HONEYWELL INC COM 438506 10 7 40193 346,864 X 290,754 56,110
HONG KONG TELECOMMUNICATIO COM 438579 20 3 190 7,070 X 7,070
HOST MARRIOTT CORP COM 44107P 10 4 21658 1,823,822 X 1,486,210 337,612
HOUSEHOLD INTERNATIONAL IN COM 441815 10 7 6538 138,000 X 98,000 40,000
HUBBELL INC CLASS B COM 443510 20 1 105 2,310 X 2,310
HYSEQ INC COM 449163 30 2 409 117,800 X 117,800
ICG COMMUNICATIONS INC COM 449246 10 7 41975 1,963,750 X 1,465,650 498,100
IDEC PHARMACEUTICALS CORP COM 449370 10 5 712 9,239 X 9,239
ITT INDUSTRIES INC COM 450911 10 2 23 600 X 600
ILLINOIS TOOL WORKS INC COM 452308 10 9 5935 72,600 X 72,600
IMATION CORP COM 45245A 10 7 0 3 X 3
IMPATH INC COM 45255G 10 1 21457 794,700 X 636,800 157,900
MAILLIS COM 455541 09 9 37 1,950 X 1,950
INDUSTRIA MACCHINE AUTOMAT COM 455799 99 9 386 57,100 X 57,100
MOSTOSTAL-EXPORT SA COM 455851 69 9 3 2,740 X 2,740
MALDATA AB B SHS COM 456081 29 9 346 26,400 X 26,400
INFINITY BROADCASTING CORP COM 45662S 10 2 207 7,000 X 7,000
INFORMATICA CORP COM 45666Q 10 2 3637 102,100 X 70,100 32,000
<PAGE>
Page 14
<CAPTION>
Form 13F INFORMATION TABLE
Dresdner RCM Global Investors LLC
6/30/99
<S> <C> <C> <C> <C> <C> <C> <C>
INFOSYS TECHNOLOGIES LTD S COM 456788 10 8 151 2,600 X 2,600
INFORMATION RESOURCES INC COM 456905 10 8 1 164 X 99 65
INHALE THERAPEUTIC SYSTEMS COM 457191 10 4 20913 878,200 X 591,875 286,325
INSPIRE INSURANCE SOLUTION COM 457732 10 5 19532 1,347,000 X 872,400 474,600
INTEGRATED ELECTRICAL SERV COM 45811E 10 3 23123 1,434,000 X 1,000,300 433,700
INTEL CORP COM 458140 10 0 303157 5,095,069 X 3,855,284 1,239,785
INTERMEDIA COMMUNICATIONS COM 458801 10 7 40326 1,344,200 X 1,134,600 209,600
</TABLE>
<PAGE>
Page 15
<TABLE>
<CAPTION>
Form 13F INFORMATION TABLE
Dresdner RCM Global Investors LLC
6/30/99
COLUMN 6
--------
INVESTMENT DISCRETION
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 (A) (B)SHARED (C) COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------- -------- --------
TITLE VALUE PRINCIPAL SOLE AS DEFINED SHARED OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS CUSIP (X$1000) AMOUNT IN INSTR. -OTHER MANAGERS (A)SOLE (B)SHARED (C)NONE
-------------- -------- ----- -------- ------ ---- --------- ------ -------- ------- --------- ------
<S> <C> <C> <C> <C> <C> <C> <C>
INTERNATIONAL BUSINESS MAC COM 459200 10 1 390962 3,024,853 X 2,368,433 656,420
INTERNATIONAL TELECOMMUNIC COM 46047F 10 4 5088 318,000 X 193,300 124,700
INTERPUBLIC GROUP OF COMPA COM 460690 10 0 3928 45,350 X 29,900 15,450
INTRANET SOLUTIONS INC COM 460939 30 9 1175 139,200 X 128,900 10,300
INTUIT COM 461202 10 3 11169 123,930 X 110,430 13,500
IRON MOUNTAIN INC COM 46284P 10 4 31267 1,092,300 X 758,900 333,400
I2 TECHNOLOGIES INC COM 465754 10 9 19552 454,700 X 418,700 36,000
JABIL CIRCUIT INC COM 466313 10 3 27143 601,500 X 516,100 85,400
JOHNSON & JOHNSON COM 478160 10 4 210083 2,143,706 X 1,619,616 524,090
JONES APPAREL GROUP INC COM 480074 10 3 1373 40,000 X 40,000
KLA-TENCOR CORP COM 482480 10 0 9226 142,215 X 141,615 600
KELLOGG CO COM 487836 10 8 33 1,000 X 1,000
KENDLE INTERNATIONAL INC COM 48880L 10 7 17685 1,105,300 X 679,100 426,200
KERR MCGEE CORP COM 492386 10 7 3768 75,080 X 11,280 63,800
KEYSTONE AUTOMOTIVE INDUST COM 49338N 10 9 38396 2,209,850 X 1,530,350 679,500
KIMBERLY CLARK CORP COM 494368 10 3 4950 86,840 X 19,640 67,200
KNIGHT TRANSN INC COM 499064 10 3 14480 677,450 X 584,450 93,000
KOHLS CORP COM 500255 10 4 31753 413,053 X 332,353 80,700
KONINKLIJKE AHOLD NV SPONS COM 500467 30 3 87 2,520 X 2,520
KOREA ELECTRIC POWER CORP COM 500631 10 6 293 14,300 X 14,300
KOREA TELECOM CORP SPONSOR COM 50063P 10 3 188 4,700 X 4,700
KRAUSE'S FURNITURE INC COM 500760 20 2 2966 1,009,700 X 948,000 61,700
THE KROGER CO COM 501044 10 1 7498 268,390 X 256,390 12,000
L-3 COMMUNICATIONS CORP COM 502424 10 4 30877 639,100 X 580,400 58,700
LASON INC COM 51808R 10 7 46757 942,200 X 639,900 302,300
THE ESTEE LAUDER COMPANIES COM 518439 10 4 28774 574,050 X 364,800 209,250
LEVEL 3 COMMUNICATIONS INC COM 52729N 10 0 240 4,000 X 4,000
LIFEPOINT HOSPITALS INC COM 53219L 10 9 119 8,828 X 1,438 7,390
ELI LILLY & CO COM 532457 10 8 346411 4,836,458 X 3,563,612 1,272,846
LINEAR TECHNOLOGY CORP COM 535678 10 6 4035 60,000 X 60,000
LOCKHEED MARTIN CORP COM 539830 10 9 3535 94,890 X 91,550 3,340
LOWE'S COMPANIES INC COM 548661 10 7 47061 830,170 X 660,525 169,645
LUCENT TECHNOLOGIES INC COM 549463 10 7 478523 7,095,753 X 5,328,706 1,767,047
MBIA INC COM 55262C 10 0 427 6,600 X 6,600
<PAGE>
Page 16
<CAPTION>
Form 13F INFORMATION TABLE
Dresdner RCM Global Investors LLC
6/30/99
<S> <C> <C> <C> <C> <C> <C> <C>
MCI WORLDCOM INC COM 55268B 10 6 819315 9,519,940 X 7,170,430 2,349,510
MDSI MOBILE DATA SOLUTIONS COM 55268N 10 0 1015 62,700 X 58,200 4,500
MSC INDUSTRIAL DIRECT CO C COM 553530 10 6 2516 245,500 X 224,000 21,500
MACROMEDIA INC COM 556100 10 5 176 5,000 X 5,000
MAPINFO CORP COM 565105 10 3 804 42,300 X 39,300 3,000
MAPQUEST.COM INC COM 565644 10 1 1550 95,000 X 80,400 14,600
MARK VII INC COM 570414 10 2 20286 1,220,225 X 1,024,150 196,075
</TABLE>
<PAGE>
Page 17
<TABLE>
<CAPTION>
Form 13F INFORMATION TABLE
Dresdner RCM Global Investors LLC
6/30/99
COLUMN 6
--------
INVESTMENT DISCRETION
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 (A) (B)SHARED (C) COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------- -------- --------
TITLE VALUE PRINCIPAL SOLE AS DEFINED SHARED OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS CUSIP (X$1000) AMOUNT IN INSTR. -OTHER MANAGERS (A)SOLE (B)SHARED (C)NONE
-------------- -------- ----- -------- ------ ---- --------- ------ -------- ------- --------- ------
<S> <C> <C> <C> <C> <C> <C> <C>
MARSH & MCLENNAN COMPANIES COM 571748 10 2 22093 291,900 X 224,500 67,400
MARRIOTT INTL CL A COM 571903 20 2 31563 844,500 X 727,000 117,500
MARTIN MARIETTA MATERIALS COM 573284 10 6 58146 985,520 X 738,120 247,400
MATSUSHITA ELECTRICAL INDU COM 576879 20 9 36 180 X 180
MAXTOR CORP COM 577729 20 5 5278 1,049,000 X 566,300 482,700
MAXIM INTEGRATED PRODUCTS COM 57772K 10 1 13360 200,900 X 193,400 7,500
MAYTAG CORP COM 578592 10 7 7491 107,300 X 17,100 90,200
MCDONALDS CORP COM 580135 10 1 288927 7,025,575 X 4,909,325 2,116,250
MCLEODUSA INC COM 582266 10 2 18574 337,700 X 308,200 29,500
MEADE INSTRUMENTS CORP COM 583062 10 4 10067 583,600 X 490,800 92,800
MEDIMMUNE INC COM 584699 10 2 562 8,300 X 8,300
MEDTRONIC INC COM 585055 10 6 15898 204,145 X 194,339 9,806
MELLON BANK CORP COM 585509 10 2 102 2,800 X 2,800
MERCK & CO INC COM 589331 10 7 204690 2,780,172 X 2,139,472 640,700
MERISTAR HOTELS & RESORTS COM 589988 10 4 1638 476,400 X 438,400 38,000
MERRILL LYNCH & CO INC COM 590188 10 8 15626 196,550 X 32,850 163,700
METALS USA INC COM 591324 10 8 31823 2,495,900 X 1,262,500 1,233,400
THE METZLER GROUP INC COM 592903 10 8 14348 519,400 X 411,700 107,700
MICROS SYSTEMS INC COM 594901 10 0 77724 2,286,000 X 1,614,100 671,900
MICROSOFT CORP COM 594918 10 4 23929 11,353,273 X 8,701,778 2,651,495
MICROCHIP TECHNOLOGY INC COM 595017 10 4 6415 135,400 X 78,800 56,600
MICROCIDE PHARMACEUTICALS COM 595018 10 2 22 4,719 X 4,719
MICROFINANCIAL INC COM 595072 10 9 1610 112,500 X 104,500 8,000
MICROMUSE INC COM 595094 10 3 3022 60,600 X 40,700 19,900
MICRON TECHNOLOGIES INC COM 595112 10 3 997 24,620 X 23,680 940
MID-STATE BANCSHARES COM 595440 10 8 1455 43,100 X 40,100 3,000
MILLENNIUM PHARMACEUTICALS COM 599902 10 3 42 1,153 X 1,153
MINNESOTA MINING & MANUFAC COM 604059 10 5 8545 98,290 X 94,840 3,450
MOBIL CORP COM 607059 10 2 59 600 X 600
MOBILE MINI INC COM 60740F 10 5 1911 97,700 X 90,200 7,500
MODIS PROFESSIONAL SERVICE COM 607830 10 6 25692 1,894,300 X 1,580,300 314,000
MOLEX INC COM 608554 10 1 56 1,525 X 1,525
MOLEX INC CL A COM 608554 20 0 1565 49,675 X 49,675
<PAGE>
Page 18
<CAPTION>
Form 13F INFORMATION TABLE
Dresdner RCM Global Investors LLC
6/30/99
<S> <C> <C> <C> <C> <C> <C> <C>
MONSANTO CO COM 611662 10 7 317 8,000 X 8,000
J.P. MORGAN & CO INC COM 616880 10 0 15185 108,075 X 17,375 90,700
MORGAN STANLEY DEAN WITTER COM 617446 44 8 1081 10,530 X 10,530
MOTOR CARGO INDUSTRIES INC COM 619907 10 8 1138 133,900 X 109,900 24,000
MOTOROLA INC COM 620076 10 9 241513 2,548,945 X 1,920,965 627,980
MYLAN LABORATORIES INC COM 628530 10 7 292 11,000 X 11,000
NCI BUILDING SYSTEMS INC COM 628852 10 5 15838 740,950 X 642,650 98,300
</TABLE>
<PAGE>
Page 19
<TABLE>
<CAPTION>
Form 13F INFORMATION TABLE
Dresdner RCM Global Investors LLC
6/30/99
COLUMN 6
--------
INVESTMENT DISCRETION
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 (A) (B)SHARED (C) COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------- -------- --------
TITLE VALUE PRINCIPAL SOLE AS DEFINED SHARED OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS CUSIP (X$1000) AMOUNT IN INSTR. -OTHER MANAGERS (A)SOLE (B)SHARED (C)NONE
-------------- -------- ----- -------- ------ ---- --------- ------ -------- ------- --------- ------
<S> <C> <C> <C> <C> <C> <C> <C>
NCO GROUP INC COM 628858 10 2 28133 740,350 X 469,050 271,300
NCR CORP COM 62886E 10 8 4 87 X 87
NS GROUP INC COM 628916 10 8 1379 149,100 X 137,900 11,200
NATIONAL COMMERCE BANCORP COM 635449 10 1 8192 374,500 X 374,500
NAT'L DATA CORP COM 635621 10 5 6 130 X 130
NATIONWIDE FINANCIAL SERVI COM 638612 10 1 6154 136,000 X 136,000
NETWORK ASSOCIATES INC COM 640938 10 6 19 1,298 X 1,298
NETGRAVITY INC COM 641114 10 3 2 100 X 100
NETWORK APPLIANCE COM 64120L 10 4 17877 319,940 X 298,140 21,800
NETWORK ACCESS SOLUTIONS C COM 64120S 10 9 5125 385,000 X 235,200 149,800
NETWORK SOLUTIONS INC CLAS COM 64121Q 10 2 7912 100,000 X 100,000
NEWPORT NEWS SHIPBUILDING COM 652228 10 7 6 200 X 200
NEXTEL COMMUNICATIONS INC COM 65332V 10 3 239864 4,779,315 X 3,717,300 1,062,015
NEXTLINK COMMUNICATIONS IN COM 65333H 70 7 15 200 X 200
NIKE INC CLASS B COM 654106 10 3 197135 3,110,616 X 2,293,596 817,020
NOKIA OYJ SPONSORED ADR A COM 654902 20 4 558862 6,103,576 X 4,510,626 1,592,950
NORDSTROM INC COM 655664 10 0 52533 1,568,145 X 1,231,300 336,845
NORFOLK SOUTHERN CORP COM 655844 10 8 9203 305,500 X 48,900 256,600
NORTEL NETWORKS CORP COM 656569 10 0 14878 171,375 X 165,965 5,410
NORTHROP GRUMMAN CORP COM 666807 10 2 660 9,950 X 9,600 350
NOVELL INC COM 670006 10 5 2008 75,770 X 73,090 2,680
NUCOR CORP COM 670346 10 5 2992 63,080 X 10,030 53,050
OAK INDUSTRIES INC COM 671400 50 5 465 10,600 X 10,600
OCULAR SCIENCES INC COM 675744 10 6 12147 699,100 X 590,200 108,900
OFFICE DEPOT INC COM 676220 10 6 33774 1,530,810 X 1,240,430 290,380
OMNICARE INC COM 681904 10 8 2997 237,400 X 237,400
OMEGA PROTEIN CORP COM 68210P 10 7 4056 772,557 X 731,557 41,000
OPEN TEXT CORP COM 683715 10 6 507 16,900 X 16,900
ORACLE CORP COM 68389X 10 5 13603 366,400 X 117,025 249,375
OREGON STL MLS INC COM 686079 10 4 7345 551,700 X 531,100 20,600
PECO ENERGY CO COM 693304 10 7 1654 39,500 X 39,500
PE CORP-PE BIOSYSTEMS GROU COM 69332S 10 2 84093 732,837 X 560,827 172,010
<PAGE>
Page 20
<CAPTION>
Form 13F INFORMATION TABLE
Dresdner RCM Global Investors LLC
6/30/99
<S> <C> <C> <C> <C> <C> <C> <C>
CELERA GENOMICS COM 69332S 20 1 6455 398,755 X 297,499 101,256
PMC - SIERRA INC COM 69344F 10 6 236 4,000 X 4,000
PNC BANK CORP COM 693475 10 5 9992 173,400 X 28,200 145,200
PPG INDUSTRIES INC COM 693506 10 7 5728 96,980 X 15,580 81,400
PS GROUP HOLDINGS INC COM 693622 10 2 0 1 X 1
PACKAGED ICE INC COM 695148 10 6 1201 202,200 X 187,700 14,500
THE PANTRY INC COM 698657 10 3 12118 751,500 X 636,000 115,500
</TABLE>
<PAGE>
Page 21
<TABLE>
<CAPTION>
Form 13F INFORMATION TABLE
Dresdner RCM Global Investors LLC
6/30/99
COLUMN 6
--------
INVESTMENT DISCRETION
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 (A) (B)SHARED (C) COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------- -------- --------
TITLE VALUE PRINCIPAL SOLE AS DEFINED SHARED OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS CUSIP (X$1000) AMOUNT IN INSTR. -OTHER MANAGERS (A)SOLE (B)SHARED (C)NONE
-------------- -------- ----- -------- ------ ---- --------- ------ -------- ------- --------- ------
<S> <C> <C> <C> <C> <C> <C> <C>
PAPA JOHN'S INTERNATIONAL COM 698813 10 2 13683 306,200 X 300,200 6,000
PARKER-HANNIFIN CORP COM 701094 10 4 14 300 X 300
PATHOGENESIS CORP COM 70321E 10 4 99 7,000 X 7,000
PEGASUS SYSTEMS INC COM 705906 10 5 28260 754,850 X 487,450 267,400
PENTON MEDIA INC COM 709668 10 7 581 23,953 X 23,953
PEOPLESOFT INC COM 712713 10 6 21 1,200 X 1,200
PEPSI BOTTLING GROUP INC COM 713409 10 0 31852 1,377,400 X 1,248,900 128,500
PEPSICO INC COM 713448 10 8 12494 322,951 X 184,651 138,300
PERSONNEL GROUP OF AMERICA COM 715338 10 9 32484 3,248,400 X 2,185,100 1,063,300
PETSMART INC COM 716768 10 6 21409 2,088,700 X 1,395,600 693,100
PHARMACIA AND UPJOHN INC. COM 716941 10 9 1710 30,100 X 30,100
PFIZER INC COM 717081 10 3 325790 2,988,895 X 2,203,990 784,905
PHARMACEUTICAL PRODUCT DEV COM 717124 10 1 41232 1,506,175 X 996,575 509,600
PHILIP MORRIS COS INC COM 718154 10 7 165451 4,116,924 X 3,655,824 461,100
PHILIPPINE LONG DISTANCE T COM 718252 60 4 9360 310,050 X 282,650 27,400
PHILLIPS PETROLEUM CO COM 718507 10 6 8113 161,250 X 26,150 135,100
PHYSICIANS SPECIALTY CORP COM 718934 10 2 1813 189,600 X 179,100 10,500
PINNACLE SYSTEMS INC COM 723481 10 7 6389 190,000 X 165,500 24,500
PIONEER HI-BRED INTERNATIO COM 723686 10 1 3960 101,700 X 16,000 85,700
PITNEY BOWES INC COM 724479 10 0 4326 67,335 X 64,945 2,390
PITTWAY CORP COM 725790 10 9 1038 31,160 X 31,160
PITTWAY CORP CLASS A COM 725790 20 8 36731 1,074,396 X 799,096 275,300
PJ AMERICA INC COM 72585Q 10 4 1288 60,800 X 56,600 4,200
POHANG IRON & STEEL CO LTD COM 730450 10 3 27327 812,700 X 754,000 58,700
POLAROID CORP COM 731095 10 5 0 4 X 4
PRAEGITZER INDUSTRIES INC COM 739422 10 3 379 63,900 X 56,500 7,400
PRAXAIR INC COM 74005P 10 4 32656 667,300 X 600,800 66,500
PROCTER & GAMBLE CO COM 742718 10 9 203840 2,283,926 X 1,708,826 575,100
PROVINCE HEALTHCARE CO COM 743977 10 0 17439 894,300 X 528,700 365,600
QLT PHOTOTHERAPUETICS INC COM 746927 10 2 396 7,200 X 7,200
QUALCOMM INC COM COM 747525 10 3 256401 1,786,770 X 1,290,040 496,730
RCM TECHNOLOGIES INC COM 749360 40 0 1113 84,000 X 77,200 6,800
RAMBUS INC COM 750917 10 6 277 3,000 X 3,000
RALSTON-RALSTON PURINA GRO COM 751277 30 2 4398 144,500 X 23,500 121,000
<PAGE>
Page 22
<CAPTION>
Form 13F INFORMATION TABLE
Dresdner RCM Global Investors LLC
6/30/99
<S> <C> <C> <C> <C> <C> <C> <C>
RATIONAL SOFTWARE CORP COM 75409P 20 2 7217 219,100 X 69,100 150,000
RAYTHEON CO CLASS B COM 755111 40 8 80288 1,138,835 X 903,865 234,970
REGIS CORP. MINN COM 758932 10 7 22864 1,191,587 X 790,487 401,100
RENAISSANCE WORLDWIDE INC COM 75968A 10 9 30184 3,787,700 X 2,515,400 1,272,300
RENAL CARE GROUP COM 759930 10 0 44135 1,705,700 X 1,110,600 595,100
REUTERS GROUP PLC SPONSORE COM 76132M 10 2 197 2,426 X 2,426
ROCKWELL INTERNATIONAL COR COM 773903 10 9 30107 495,590 X 343,630 151,960
</TABLE>
<PAGE>
Page 23
<TABLE>
<CAPTION>
Form 13F INFORMATION TABLE
Dresdner RCM Global Investors LLC
6/30/99
COLUMN 6
--------
INVESTMENT DISCRETION
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 (A) (B)SHARED (C) COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------- -------- --------
TITLE VALUE PRINCIPAL SOLE AS DEFINED SHARED OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS CUSIP (X$1000) AMOUNT IN INSTR. -OTHER MANAGERS (A)SOLE (B)SHARED (C)NONE
-------------- -------- ----- -------- ------ ---- --------- ------ -------- ------- --------- ------
<S> <C> <C> <C> <C> <C> <C> <C>
ROGUE WAVE SOFTWARE INC COM 775369 10 1 274 30,000 X 26,900 3,100
ROHM AND HAAS CO COM 775371 10 7 27613 644,040 X 542,848 101,192
ROMAC INTERNATIONAL COM 775835 10 1 38985 4,392,701 X 3,158,101 1,234,600
ROYAL DUTCH PETROLEUM CO N COM 780257 80 4 988 16,400 X 14,400 2,000
SBC COMMUNICATIONS INC COM 78387G 10 3 178232 3,072,958 X 2,262,266 810,692
SCP POOL CORP COM 784028 10 2 1721 66,500 X 61,700 4,800
SFX ENTERTAINMENT INC COM 784178 10 5 86054 1,344,600 X 1,029,500 315,100
SAFECO CORP COM 786429 10 0 7484 169,600 X 27,200 142,400
SAFEWAY INC COM 786514 20 8 62728 1,267,228 X 836,508 430,720
ST JUDE MEDICAL INC COM 790849 10 3 1568 44,000 X 44,000
THE ST PAUL COMPANIES INC COM 792860 10 8 1042 32,762 X 31,974 788
SANMINA CORP COM 800907 10 7 35540 468,400 X 337,390 131,010
SANGSTAT MEDICAL CORP COM 801003 10 4 8615 499,400 X 439,400 60,000
SAUCONY INC CLASS B COM 804120 20 2 23 1,000 X 1,000
SCHERING PLOUGH CORP COM 806605 10 1 24549 467,600 X 337,600 130,000
SCHLUMBERGER LTD COM 806857 10 8 106036 1,664,930 X 1,239,230 425,700
SCHOLASTIC CORP COM 807066 10 5 29732 587,300 X 361,800 225,500
SCHOOL SPECIALTY INC COM 807863 10 5 25317 1,576,200 X 1,113,900 462,300
THE CHARLES SCHWAB CORP COM 808513 10 5 121703 1,116,541 X 855,103 261,438
SCOTTS COMPANY CL A COM 810186 10 6 76161 1,599,175 X 1,040,975 558,200
SEAGATE TECHNOLOGY INC COM 811804 10 3 1297 50,600 X 50,600
SEALED AIR CORP COM 81211K 10 0 779 12,000 X 12,000
SEARS ROEBUCK & CO COM 812387 10 8 3816 85,625 X 13,400 72,225
SELECT COMFORT CORP COM 81616X 10 3 4331 484,600 X 468,700 15,900
SELECT APPOINTMENTS HOLDIN COM 81617E 20 3 3605 150,200 X 99,700 50,500
SEMTECH CORP COM 816850 10 1 2450 47,000 X 3,000 44,000
SEPRACOR INC COM COM 817315 10 4 88237 1,085,999 X 802,754 283,245
SHELL TRANSPORT & TRADING COM 822703 60 9 28834 621,750 X 431,750 190,000
SHIRE PHARMACEUTICALS GROU COM 82481R 10 6 630 24,220 X 24,220
SIEBEL SYSTEMS COM 826170 10 2 398 6,000 X 6,000
SIGMA ALDRICH CORP COM 826552 10 1 3855 111,930 X 17,930 94,000
SILICON VY BANCSHARES COM 827064 10 6 4643 187,600 X 76,600 111,000
SMITHKLINE BEECHAM PLC SPO COM 832378 30 1 25447 385,200 X 374,900 10,300
SODAK GAMING INC COM 833777 10 5 1816 193,700 X 179,700 14,000
<PAGE>
Page 24
<CAPTION>
Form 13F INFORMATION TABLE
Dresdner RCM Global Investors LLC
6/30/99
<S> <C> <C> <C> <C> <C> <C> <C>
SOFTNET SYSTEMS INC COM 833964 10 9 29769 1,067,950 X 720,950 347,000
SPEEDWAY MOTORSPORTS INC COM 847788 10 6 21661 551,000 X 547,300 3,700
SPORTSLINE USA INC COM 848934 10 5 9390 261,750 X 127,050 134,700
THE SPORTS AUTHORITY INC COM 849176 10 2 534 120,300 X 107,300 13,000
SPRINT CORP (FON GROUP) COM 852061 10 0 85 1,600 X 1,600
SS&C TECHNOLOGIES INC COM 85227Q 10 0 791 103,800 X 96,600 7,200
STAR BUFFET INC COM 855086 10 4 1537 300,000 X 282,000 18,000
</TABLE>
<PAGE>
Page 25
<TABLE>
<CAPTION>
Form 13F INFORMATION TABLE
Dresdner RCM Global Investors LLC
6/30/99
COLUMN 6
--------
INVESTMENT DISCRETION
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 (A) (B)SHARED (C) COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------- -------- --------
TITLE VALUE PRINCIPAL SOLE AS DEFINED SHARED OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS CUSIP (X$1000) AMOUNT IN INSTR. -OTHER MANAGERS (A)SOLE (B)SHARED (C)NONE
-------------- -------- ----- -------- ------ ---- --------- ------ -------- ------- --------- ------
<S> <C> <C> <C> <C> <C> <C> <C>
STARWOOD HOTELS & RESORT W COM 85590A 20 3 47 1,542 X 925 617
STATE STREET CORP COM 857477 10 3 44568 522,025 X 404,675 117,350
STERICYCLE INC COM 858912 10 8 353 26,000 X 26,000
STERLING COMMERCE INC COM 859205 10 6 20263 551,363 X 509,863 41,500
STMICROELECTRONICS NV NY R COM 861012 10 2 144231 2,080,872 X 1,738,997 341,875
STRYKER CORP COM 863667 10 1 25964 431,830 X 331,530 100,300
SUGEN INC COM 865041 10 7 148 5,000 X 5,000
SUN MICROSYSTEMS INC COM 866810 10 4 36989 537,040 X 371,280 165,760
SUNRISE ASSISTED LIVING IN COM 86768K 10 6 12082 346,433 X 217,534 128,899
SWIFT TRANSPORTATION CO IN COM 870756 10 3 34755 1,579,750 X 939,550 640,200
SYBRON INTERNATIONAL CORP COM 87114F 10 6 22662 822,200 X 728,700 93,500
SYKES ENTERPRISES INC COM 871237 10 3 22408 671,400 X 409,400 262,000
SYNETIC INC COM 87160F 10 9 14 200 X 200
SYSCO CORP COM 871829 10 7 3374 113,167 X 62,067 51,100
TRW INC COM 872649 10 8 3328 60,641 X 36,205 24,436
TAIWAN SEMICONDUCTOR MANUF COM 874039 10 0 24865 731,310 X 688,310 43,000
TECHNOLOGY SOLUTIONS COMPA COM 87872T 10 8 29015 2,683,300 X 1,786,800 896,500
TELE CENTRO SUL PARTICIPAC COM 879239 10 1 36 650 X 650
TELECOM ARGENTINA STET - F COM 879273 20 9 29 1,080 X 1,080
TELECOM CORP OF NEW ZEALAN COM 879278 20 8 1782 51,000 X 51,000
TELECOMUNICCOES BRASILEIRA COM 879287 30 8 102 1,130 X 1,130
TELEFONICA SA SPONSORED AD COM 879382 20 8 159 1,080 X 1,080
TELEFONOS DE MEXICO SA SPO COM 879403 78 0 26396 326,630 X 301,930 24,700
TELLABS INC COM 879664 10 0 8234 121,870 X 117,530 4,340
TEVA PHARMACEUTICAL INDUST COM 881624 20 9 323 6,600 X 6,600
TETRA TECH INC COM 88162G 10 3 6620 401,225 X 281,350 119,875
TEXACO INC COM 881694 10 3 125 2,000 X 1,000 1,000
TEXAS INSTRUMENTS INC COM 882508 10 4 145262 1,008,765 X 770,125 238,640
TEXAS REGIONAL BANCSHARES COM 882673 10 6 5535 203,600 X 28,600 175,000
TEXAS UTILITIES HOLDING CO COM 882848 10 4 2072 50,000 X 50,000
TEXTRON INC COM 883203 10 1 4300 52,240 X 50,920 1,320
THOMASTON MILLS INC CLASS COM 884569 20 3 22 10,650 X 10,650
3COM CORPORATION COM 885535 10 4 3352 125,600 X 20,900 104,700
TIME WARNER INC COM 887315 10 9 169018 2,327,270 X 1,738,055 589,215
<PAGE>
Page 26
<CAPTION>
Form 13F INFORMATION TABLE
Dresdner RCM Global Investors LLC
6/30/99
<S> <C> <C> <C> <C> <C> <C> <C>
TOKHEIM CORP COM 889073 10 2 14319 1,251,868 X 1,036,868 215,000
TRANS WORLD ENTERTAINMENT COM 89336Q 10 0 18903 1,680,300 X 1,387,600 292,700
TRANSATLANTIC HOLDINGS INC COM 893521 10 4 438 5,850 X 5,850
TRANSKARYOTIC THERAPIES IN COM 893735 10 0 99 3,000 X 3,000
TRAVELERS PROPERTY CASAULT COM 893939 10 8 25 650 X 650
TRIAD HOSPITALS INC COM 89579K 10 9 119 8,828 X 1,438 7,390
TRICON GLOBAL RESTAURANTS COM 895953 10 7 36777 679,475 X 505,130 174,345
</TABLE>
<PAGE>
Page 27
<TABLE>
<CAPTION>
Form 13F INFORMATION TABLE
Dresdner RCM Global Investors LLC
6/30/99
COLUMN 6
--------
INVESTMENT DISCRETION
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 (A) (B)SHARED (C) COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------- -------- --------
TITLE VALUE PRINCIPAL SOLE AS DEFINED SHARED OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS CUSIP (X$1000) AMOUNT IN INSTR. -OTHER MANAGERS (A)SOLE (B)SHARED (C)NONE
-------------- -------- ----- -------- ------ ---- --------- ------ -------- ------- --------- ------
<S> <C> <C> <C> <C> <C> <C> <C>
TRIBUNE CO COM 896047 10 7 767 8,800 X 8,800
TYCO INTERNATIONAL LTD COM 902124 10 6 908448 9,587,841 X 7,063,331 2,524,510
US BANCORP COM 902973 10 6 4419 132,408 X 35,908 96,500
US LIQUIDS INC COM 902974 10 4 10945 524,300 X 431,100 93,200
USG CORP COM 903293 40 5 1 9 X 9
US XPRESS ENTERPRISES INC COM 90338N 10 3 1015 95,000 X 70,000 25,000
UNIAO DE BANCOS BRASILEIRO COM 90458E 10 7 40 1,650 X 1,650
UNICAPITAL CORP COM 90459D 10 8 30335 4,952,600 X 3,312,800 1,639,800
UNIPHASE CORP COM 909149 10 6 62344 375,565 X 319,275 56,290
UNISYS CORP COM 909214 10 8 2500 64,200 X 61,930 2,270
UNITED TECHNOLOGIES CORP COM 913017 10 9 112197 1,558,294 X 1,213,294 345,000
USWEB CORP COM 917327 10 8 15749 709,800 X 535,800 174,000
VERIO INC COM 923433 10 6 1001 14,400 X 14,400
VERITAS SOFTWARE CO COM 923436 10 9 18441 194,240 X 181,340 12,900
VESTCOM INTERNATIONAL INC COM 924904 10 5 3045 869,900 X 657,440 212,460
VETERINARY CENTERS OF AMER COM 925514 10 1 26793 1,975,450 X 1,090,850 884,600
VIACOM INC CLASS A COM 925524 10 0 0 10 X 10
VIACOM INC CLASS B COM 925524 30 8 0 10 X 10
VISIO CORP COM 927914 10 1 8199 215,400 X 113,400 102,000
VISTA INFORMATION SOLUTION COM 928365 20 4 6538 565,400 X 510,700 54,700
VISX INC/DE COM 92844S 10 5 341 4,300 X 4,300
VITESSE SEMICONDUCTOR CORP COM 928497 10 6 7310 108,400 X 99,600 8,800
VODAFONE AIRTOUCH PUBLIC L COM 92857T 10 7 80305 407,639 X 310,851 96,788
VOICESTREAM WIRELESS CORP COM 928615 10 3 29937 1,052,700 X 936,500 116,200
WACKENHUT CORRECTIONS CORP COM 929798 10 6 32501 1,640,400 X 1,091,500 548,900
WAL-MART STORES INC COM 931142 10 3 205583 4,260,785 X 3,120,345 1,140,440
WALGREEN CO COM 931422 10 9 72016 2,451,614 X 1,570,724 880,890
WARNER LAMBERT CO COM 934488 10 7 355255 5,139,320 X 3,846,180 1,293,140
WASHINGTON MUTUAL INC COM 939322 10 3 3699 104,000 X 16,800 87,200
WASTE MANAGEMENT INC COM 94106L 10 9 144117 2,681,245 X 2,127,245 554,000
WATSON PHARMACEUTICALS INC COM 942683 10 3 189 5,400 X 5,400
WEATHERFORD INTERNATIONAL COM 947074 10 0 69839 1,906,875 X 1,531,650 375,225
WELLS FARGO CO COM 949746 10 1 39604 926,400 X 751,400 175,000
WESTAMERICA BANCORP COM 957090 10 3 22119 606,000 X 304,300 301,700
<PAGE>
Page 28
<CAPTION>
Form 13F INFORMATION TABLE
Dresdner RCM Global Investors LLC
6/30/99
<S> <C> <C> <C> <C> <C> <C> <C>
WESTERN WIRELESS CORP CLAS COM 95988E 20 4 7139 264,400 X 264,400
WILMAR INDUSTRIES COM 971426 10 1 23204 1,784,900 X 1,194,100 590,800
WINSTAR COMMUNICATIONS COM 975515 10 7 44971 922,485 X 751,875 170,610
WM. WRIGLEY JR CO COM 982526 10 5 294 3,300 X 3,300
XILINX INC COM W/RTS EXP 1 COM 983919 10 1 82872 1,447,540 X 1,153,080 294,460
XEROX CORP COM 984121 10 3 52478 888,505 X 639,960 248,545
YAHOO INC COM 984332 10 6 76484 444,027 X 291,818 152,209
</TABLE>
<PAGE>
Page 29
<TABLE>
<CAPTION>
Form 13F INFORMATION TABLE
Dresdner RCM Global Investors LLC
6/30/99
COLUMN 6
--------
INVESTMENT DISCRETION
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 (A) (B)SHARED (C) COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------- -------- --------
TITLE VALUE PRINCIPAL SOLE AS DEFINED SHARED OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS CUSIP (X$1000) AMOUNT IN INSTR. -OTHER MANAGERS (A)SOLE (B)SHARED (C)NONE
-------------- -------- ----- -------- ------ ---- --------- ------ -------- ------- --------- ------
<S> <C> <C> <C> <C> <C> <C> <C>
YOUNG & RUBICAM INC COM 987425 10 5 17566 386,600 X 351,600 35,000
ZALE CORP COM 988858 10 6 18 460 X 460
ZIONS UTAH BANCORP COM 989701 10 7 48984 771,400 X 452,400 319,000
DIXONS GROUP PLC COM G27804 11 4 1874 100,325 X 100,325
GEMSTAR INTERNATIONAL GROU COM G3788V 10 6 235 3,600 X 3,600
TOMMY HILFIGER CORP COM G8915Z 10 2 22 300 X 300
XL CAPITAL LTD CLASS A COM G98255 10 5 429 7,600 X 7,600
BACKWEB TECHNOLOGIES LTD COM M15633 10 6 402 14,700 X 14,700
ASM LITHOGRAPHY HOLDING NV COM N07059 11 1 594 10,000 X 10,000
ASE TEST LTD COM Y02516 10 5 196 9,100 X 9,100
PACIFIC INTERNET LTD COM Y66183 10 7 189 3,990 X 3,990
Aggregate Total 31,976,766
</TABLE>
