<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: 6/30/99
-----------------------
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: ZWEIG/GLASER ADVISERS, LLC
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Address: 900 Third Ave
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New York, NY 10022
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Form 13F File Number: 28-2621
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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: MARC BALTUCH
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Title: CHIEF COMPL. OFFICER
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Phone: 212-451-1100
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Signature, Place, and Date of Signing:
Marc Baltuch New York, New York July 29, 1999
- ------------------------------- ----------------- -------------
[Signature] [City, State] [Date]
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
28-2621
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[Repeat as necessary.]
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<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
- --------------------------------- ---------------- --------- -------- ----------------- ---------- --------- -----------------------
VALUE SHRS OR SH/ PUT/ INVSTMNT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- --------------------------------- ---------------- --------- -------- -------- --- ---- ---------- --------- -------- -------- -----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
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[Repeat as necessary]
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 3
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Form 13F Information Table Entry Total: 589
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Form 13F Information Table Value Total: $1,634,962
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(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
28-
1 ZWEIG ADVISORS, LLC
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[Repeat as necessary.]
2 ZWEIG TOTAL RETURN ADVISORS, INC.
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3 EUCLID ADVISORS LLC
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<TABLE>
<CAPTION>
ZWEIG/GLASER ADVISERS SEC FORM 13F 06/30/99
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
- -----------------------------------------------------------------------------------------------------------------------------------
TITLE OF MARKET SHARES INVESTMENT VOTING
NAME OF ISSUER CLASS CUSIP VALUE OWNED DISCRETION MANAGER AUTHORITY
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Aar Corp Common Stock 000361105 664,744 29,300 (a)sole n/a (a)sole
Afc Cable Systems Inc Common Stock 000950105 540,281 15,300 (a)sole n/a (a)sole
Aflac Inc Common Stock 001055102 574,500 12,000 (a)sole n/a (a)sole
Ak Steel Holding Corp Common Stock 001547108 6,522,750 289,900 (a)sole n/a (a)sole
At&t Corp Common Stock 001957109 5,918,916 106,050 (a)sole n/a (a)sole
Acclaim Enmnt Inc Common Stock 004325205 466,013 73,100 (a)sole n/a (a)sole
Action Performance Cos Inc Common Stock 004933107 2,590,500 78,500 (a)sole n/a (a)sole
Adaptec Inc Common Stock 00651F108 5,325,125 150,800 (a)sole n/a (a)sole
Adobe Systems Inc Common Stock 00724F101 2,596,138 31,600 (a)sole n/a (a)sole
Advo Inc Common Stock 007585102 205,425 9,900 (a)sole n/a (a)sole
Aetna Inc Common Stock 008117103 11,161,800 124,800 (a)sole n/a (a)sole
Akzo Nobel Nv -adr Common Stock 010199305 296,625 7,000 (a)sole n/a (a)sole
Alaska Air Group Inc Common Stock 011659109 768,200 18,400 (a)sole n/a (a)sole
Albemarle Corp Common Stock 012653101 2,657,063 114,900 (a)sole n/a (a)sole
Alberto-culver Co -cl B Common Stock 013068101 564,450 21,200 (a)sole n/a (a)sole
Alcan Aluminium Ltd Common Stock 013716105 6,732,425 210,800 (a)sole n/a (a)sole
Alcoa Inc Common Stock 013817101 940,500 15,200 (a)sole n/a (a)sole
Alexander & Baldwin Inc Common Stock 014482103 843,275 37,900 (a)sole n/a (a)sole
Alleghany Corp Common Stock 017175100 1,043,400 5,640 (a)sole n/a (a)sole
Allegheny Energy Inc Common Stock 017361106 1,256,850 39,200 (a)sole n/a (a)sole
Allergan Inc Common Stock 018490102 4,517,700 40,700 (a)sole n/a (a)sole
Allmerica Financial Corp Common Stock 019754100 395,281 6,500 (a)sole n/a (a)sole
Allstate Corp Common Stock 020002101 10,823,488 301,700 (a)sole n/a (a)sole
Amazon.com Inc Common Stock 023135106 250,250 2,000 (a)sole n/a (a)sole
Ambac Financial Gp Common Stock 023139108 8,860,088 155,100 (a)sole n/a (a)sole
Amerada Hess Corp Common Stock 023551104 2,034,900 34,200 (a)sole n/a (a)sole
America Online Inc Common Stock 02364J104 8,140,000 74,000 (a)sole n/a (a)sole
America West Hldg Cp -cl B Common Stock 023657208 2,610,413 138,300 (a)sole n/a (a)sole
Amern Eagle Outfitters Inc Common Stock 02553E106 4,031,300 88,600 (a)sole n/a (a)sole
American Management Systems Common Stock 027352103 1,378,688 43,000 (a)sole n/a (a)sole
Americredit Corp Common Stock 03060R101 659,200 41,200 (a)sole n/a (a)sole
Ameripath Inc Common Stock 03071D109 238,050 27,600 (a)sole n/a (a)sole
Amerisource Health Cp -cl A Common Stock 03071P102 423,300 16,600 (a)sole n/a (a)sole
Ames Dept Stores Inc Common Stock 030789507 351,313 7,700 (a)sole n/a (a)sole
Ameritech Corp Common Stock 030954101 2,440,200 33,200 (a)sole n/a (a)sole
Amgen Inc Common Stock 031162100 10,994,025 180,600 (a)sole n/a (a)sole
Amtran Inc Common Stock 03234G106 623,013 25,300 (a)sole n/a (a)sole
Analog Devices Common Stock 032654105 526,969 10,500 (a)sole n/a (a)sole
Anheuser-busch Cos Inc Common Stock 035229103 638,438 9,000 (a)sole n/a (a)sole
Anntaylor Stores Corp Common Stock 036115103 4,248,000 94,400 (a)sole n/a (a)sole
Apache Corp Common Stock 037411105 1,333,800 34,200 (a)sole n/a (a)sole
Apartment Invt &mgmt -cl A Common Stock 03748R101 2,419,650 56,600 (a)sole n/a (a)sole
Apple Computer Inc Common Stock 037833100 4,446,000 96,000 (a)sole n/a (a)sole
Applied Materials Inc Common Stock 038222105 7,165,875 97,000 (a)sole n/a (a)sole
Arden Realty Inc Common Stock 039793104 1,056,413 42,900 (a)sole n/a (a)sole
Armstrong World Inds Inc Common Stock 042476101 8,024,375 138,800 (a)sole n/a (a)sole
Arvin Industries Inc Common Stock 043339100 5,060,592 133,613 (a)sole n/a (a)sole
Ashland Inc Common Stock 044204105 1,761,488 43,900 (a)sole n/a (a)sole
Astec Industries Inc Common Stock 046224101 1,499,600 36,800 (a)sole n/a (a)sole
Astoria Finl Corp Common Stock 046265104 1,348,881 30,700 (a)sole n/a (a)sole
Atlantic Richfield Co Common Stock 048825103 760,419 9,100 (a)sole n/a (a)sole
Autodesk Inc Common Stock 052769106 9,400,875 318,000 (a)sole n/a (a)sole
Avalonbay Communities Inc Common Stock 053484101 314,500 8,500 (a)sole n/a (a)sole
Avant Corp Common Stock 053487104 892,588 70,700 (a)sole n/a (a)sole
Aviation Sales Co Common Stock 053672101 620,150 15,700 (a)sole n/a (a)sole
Avis Rent A Car Inc Common Stock 053790101 2,158,163 74,100 (a)sole n/a (a)sole
Avon Products Common Stock 054303102 732,600 13,200 (a)sole n/a (a)sole
Avondale Industries Inc Common Stock 054350103 3,806,400 97,600 (a)sole n/a (a)sole
Page 1
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<CAPTION>
ZWEIG/GLASER ADVISERS SEC FORM 13F 06/30/99
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
- -----------------------------------------------------------------------------------------------------------------------------------
TITLE OF MARKET SHARES INVESTMENT VOTING
NAME OF ISSUER CLASS CUSIP VALUE OWNED DISCRETION MANAGER AUTHORITY
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Bec Energy Common Stock 05538M101 288,750 7,000 (a)sole n/a (a)sole
Bjs Wholesale Club Inc Common Stock 05548J106 1,121,331 37,300 (a)sole n/a (a)sole
Bsb Bancorp Common Stock 055652101 259,200 9,600 (a)sole n/a (a)sole
Ball Corp Common Stock 058498106 5,137,600 121,600 (a)sole n/a (a)sole
Bally Total Fitness Hldg Cp Common Stock 05873K108 669,650 23,600 (a)sole n/a (a)sole
Banco De Galicia Bueno -adr Common Stock 059538207 382,725 18,900 (a)sole n/a (a)sole
Bancwest Corp Common Stock 059790105 404,663 10,900 (a)sole n/a (a)sole
Bank United Corp -cl A Common Stock 065412108 1,056,931 26,300 (a)sole n/a (a)sole
Banta Corp Common Stock 066821109 270,900 12,900 (a)sole n/a (a)sole
Be Aerospace Inc Common Stock 073302101 2,423,769 129,700 (a)sole n/a (a)sole
Bea Systems Inc Common Stock 073325102 719,775 25,200 (a)sole n/a (a)sole
Bear Stearns Companies Inc Common Stock 073902108 10,550,774 225,685 (a)sole n/a (a)sole
Bell Atlantic Corp Common Stock 077853109 2,008,320 30,720 (a)sole n/a (a)sole
Best Buy Co Inc Common Stock 086516101 10,935,000 162,000 (a)sole n/a (a)sole
Biogen Inc Common Stock 090597105 1,241,231 19,300 (a)sole n/a (a)sole
Black & Decker Corp Common Stock 091797100 536,563 8,500 (a)sole n/a (a)sole
Blackrock 2001 Term Tr Inc Common Stock 092477108 734,400 81,600 (a)sole n/a (a)sole
Blackrock Strategic Term Tr Common Stock 09247P108 739,500 81,600 (a)sole n/a (a)sole
Blanch E W Hldgs Inc Common Stock 093210102 272,750 4,000 (a)sole n/a (a)sole
Block H & R Inc Common Stock 093671105 10,435,000 208,700 (a)sole n/a (a)sole
Bob Evans Farms Common Stock 096761101 1,723,163 86,700 (a)sole n/a (a)sole
Boise Cascade Corp Common Stock 097383103 6,401,238 149,300 (a)sole n/a (a)sole
Borg Warner Auto Common Stock 099724106 10,739,740 195,268 (a)sole n/a (a)sole
Bradley Real Estate Inc Common Stock 104580105 448,200 21,600 (a)sole n/a (a)sole
Brandywine Realty Trust Common Stock 105368203 1,042,138 52,600 (a)sole n/a (a)sole
Briggs & Stratton Common Stock 109043109 2,714,250 47,000 (a)sole n/a (a)sole
Brinker Intl Inc Common Stock 109641100 7,581,750 275,700 (a)sole n/a (a)sole
Bristol Myers Squibb Common Stock 110122108 563,500 8,000 (a)sole n/a (a)sole
Browning-ferris Inds Common Stock 115885105 825,600 19,200 (a)sole n/a (a)sole
Brunswick Corp Common Stock 117043109 9,842,663 353,100 (a)sole n/a (a)sole
Buckle Inc Common Stock 118440106 694,313 24,150 (a)sole n/a (a)sole
Brlngtn Nthrn Santa Fe Common Stock 12189T104 10,307,500 332,500 (a)sole n/a (a)sole
Cbl & Associates Pptys Inc Common Stock 124830100 2,671,788 101,300 (a)sole n/a (a)sole
Cec Entertainment Inc Common Stock 125137109 1,221,025 28,900 (a)sole n/a (a)sole
Cigna Corp Common Stock 125509109 2,429,700 27,300 (a)sole n/a (a)sole
Cit Group Inc Common Stock 125577106 1,539,038 53,300 (a)sole n/a (a)sole
Cms Energy Corp Common Stock 125896100 3,772,938 90,100 (a)sole n/a (a)sole
Cnf Transportation Inc Common Stock 12612W104 13,821,500 359,000 (a)sole n/a (a)sole
Cts Corp Common Stock 126501105 3,612,000 51,600 (a)sole n/a (a)sole
Callaway Golf Co Common Stock 131193104 522,113 35,700 (a)sole n/a (a)sole
Calpine Corp Common Stock 131347106 680,400 12,600 (a)sole n/a (a)sole
Canadian National Railway Co Common Stock 136375102 5,741,900 85,700 (a)sole n/a (a)sole
Canandaigua Brands -cl A Common Stock 137219200 1,719,950 32,800 (a)sole n/a (a)sole
Capital Re Corp Common Stock 140432105 167,050 10,400 (a)sole n/a (a)sole
Carlisle Cos Inc Common Stock 142339100 471,625 9,800 (a)sole n/a (a)sole
Carramerica Realty Corp Common Stock 144418100 730,000 29,200 (a)sole n/a (a)sole
Castle & Cooke Inc Common Stock 148433105 248,513 14,100 (a)sole n/a (a)sole
Catellus Development Corp Common Stock 149111106 523,075 34,300 (a)sole n/a (a)sole
Cato Corp -cl A Common Stock 149205106 1,027,650 88,400 (a)sole n/a (a)sole
Centex Corp Common Stock 152312104 10,333,444 275,100 (a)sole n/a (a)sole
Centex Constrn Prods Inc Common Stock 15231R109 3,134,177 91,844 (a)sole n/a (a)sole
Central European Eqty Fd Inc Common Stock 153436100 1,306,250 100,000 (a)sole n/a (a)sole
Centurytel Inc Common Stock 156700106 496,875 12,500 (a)sole n/a (a)sole
Champion Enterprises Inc Common Stock 158496109 458,175 24,600 (a)sole n/a (a)sole
Champion International Corp Common Stock 158525105 277,675 5,800 (a)sole n/a (a)sole
Charter One Finl Inc Common Stock 160903100 597,969 21,500 (a)sole n/a (a)sole
Chase Manhattan Corp Common Stock 16161A108 13,952,450 161,300 (a)sole n/a (a)sole
Chesapeake Corp Common Stock 165159104 711,313 19,000 (a)sole n/a (a)sole
Page 2
<PAGE>
<CAPTION>
ZWEIG/GLASER ADVISERS SEC FORM 13F 06/30/99
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
- -----------------------------------------------------------------------------------------------------------------------------------
TITLE OF MARKET SHARES INVESTMENT VOTING
NAME OF ISSUER CLASS CUSIP VALUE OWNED DISCRETION MANAGER AUTHORITY
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Chiquita Brands Intl Common Stock 170032106 863,100 95,900 (a)sole n/a (a)sole
Chris-craft Inds Common Stock 170520100 258,575 5,487 (a)sole n/a (a)sole
Church & Dwight Inc Common Stock 171340102 565,500 13,000 (a)sole n/a (a)sole
Circuit City Str Crct Cty Gp Common Stock 172737108 1,887,900 20,300 (a)sole n/a (a)sole
Cisco Systems Inc Common Stock 17275R102 9,678,835 150,205 (a)sole n/a (a)sole
Citigroup Inc Common Stock 172967101 3,572,475 75,210 (a)sole n/a (a)sole
Claires Stores Inc Common Stock 179584107 2,271,150 88,200 (a)sole n/a (a)sole
Clayton Homes Inc Common Stock 184190106 762,881 66,700 (a)sole n/a (a)sole
Coastal Corp Common Stock 190441105 6,633,200 164,800 (a)sole n/a (a)sole
Colgate-palmolive Co Common Stock 194162103 1,068,725 21,700 (a)sole n/a (a)sole
Columbia/hca Hlthcr -vtg Common Stock 197677107 1,872,906 82,100 (a)sole n/a (a)sole
Comair Holdings Inc Common Stock 199789108 470,363 22,600 (a)sole n/a (a)sole
Comcast Corp -cl A Spl Common Stock 200300200 6,941,813 180,600 (a)sole n/a (a)sole
Commscope Inc Common Stock 203372107 2,183,250 71,000 (a)sole n/a (a)sole
Comp Anon Nac Telefono -adr Common Stock 204421101 2,373,475 87,100 (a)sole n/a (a)sole
Compaq Computer Corp Common Stock 204493100 307,938 13,000 (a)sole n/a (a)sole
Computer Associates Intl Inc Common Stock 204912109 1,823,175 33,300 (a)sole n/a (a)sole
Computer Sciences Corp Common Stock 205363104 1,245,375 18,000 (a)sole n/a (a)sole
Conagra Inc Common Stock 205887102 1,259,363 47,300 (a)sole n/a (a)sole
Conseco Inc Common Stock 208464107 2,789,262 91,639 (a)sole n/a (a)sole
Consolidated Graphics Inc Common Stock 209341106 1,380,000 27,600 (a)sole n/a (a)sole
Consolidated Natural Gas Co Common Stock 209615103 1,937,925 31,900 (a)sole n/a (a)sole
Cooper Tire & Rubber Common Stock 216831107 7,392,263 312,900 (a)sole n/a (a)sole
Coors (adolph) -cl B Common Stock 217016104 11,622,600 234,800 (a)sole n/a (a)sole
Copart Inc Common Stock 217204106 490,875 23,100 (a)sole n/a (a)sole
Cordant Technologies Inc Common Stock 218412104 6,172,613 136,600 (a)sole n/a (a)sole
Corn Products Intl Inc Common Stock 219023108 487,000 16,000 (a)sole n/a (a)sole
Cornerstone Properties Inc Common Stock 21922H103 258,763 16,300 (a)sole n/a (a)sole
Countrywide Credit Ind Inc Common Stock 222372104 4,159,575 97,300 (a)sole n/a (a)sole
Crane Co Common Stock 224399105 245,213 7,800 (a)sole n/a (a)sole
Crescent R E Equities Inc Common Stock 225756105 543,875 22,900 (a)sole n/a (a)sole
Crossmann Communities Inc Common Stock 22764E109 380,719 13,100 (a)sole n/a (a)sole
Crown Cork & Seal Co Inc Common Stock 228255105 1,194,150 41,900 (a)sole n/a (a)sole
Cummins Engine Common Stock 231021106 10,048,288 175,900 (a)sole n/a (a)sole
Curtiss-wright Corp Common Stock 231561101 217,700 5,600 (a)sole n/a (a)sole
Cyprus Amax Minerals Co Common Stock 232809103 314,150 20,600 (a)sole n/a (a)sole
Dst Systems Inc Common Stock 233326107 1,119,175 17,800 (a)sole n/a (a)sole
Dte Energy Co Common Stock 233331107 5,570,525 136,700 (a)sole n/a (a)sole
Dana Corp Common Stock 235811106 6,909,375 150,000 (a)sole n/a (a)sole
Darden Restaurants Inc Common Stock 237194105 5,802,125 266,000 (a)sole n/a (a)sole
Dayton Hudson Corp Common Stock 239753106 1,586,000 24,400 (a)sole n/a (a)sole
Dell Computer Corp Common Stock 247025109 8,325,000 225,000 (a)sole n/a (a)sole
Delphi Automotive Sys Corp Common Stock 247126105 4,768,412 257,752 (a)sole n/a (a)sole
Delphi Financial Grp -cl A Common Stock 247131105 429,460 11,971 (a)sole n/a (a)sole
Delta Air Lines Inc Common Stock 247361108 2,351,100 40,800 (a)sole n/a (a)sole
Diamond Offshre Drilling Inc Common Stock 25271C102 709,375 25,000 (a)sole n/a (a)sole
Dillards Inc -cl A Common Stock 254067101 1,693,025 48,200 (a)sole n/a (a)sole
Dole Food Co Inc Common Stock 256605106 290,813 9,900 (a)sole n/a (a)sole
Dollar Tree Stores Inc Common Stock 256747106 378,400 8,600 (a)sole n/a (a)sole
Doral Financial Corp Common Stock 25811P100 4,114,125 238,500 (a)sole n/a (a)sole
Dow Chemical Common Stock 260543103 3,590,563 28,300 (a)sole n/a (a)sole
Dow Jones & Co Inc Common Stock 260561105 334,294 6,300 (a)sole n/a (a)sole
Du Pont (e I) De Nemours Common Stock 263534109 1,858,100 27,200 (a)sole n/a (a)sole
Duke Realty Investments Inc Common Stock 264411505 338,438 15,000 (a)sole n/a (a)sole
Dura Pharmaceuticals Inc Common Stock 26632S109 219,650 18,400 (a)sole n/a (a)sole
Dycom Industries Inc Common Stock 267475101 4,485,600 80,100 (a)sole n/a (a)sole
Eg&g Inc Common Stock 268457108 320,625 9,000 (a)sole n/a (a)sole
Emc Corp/ma Common Stock 268648102 8,250,000 150,000 (a)sole n/a (a)sole
Page 3
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<CAPTION>
ZWEIG/GLASER ADVISERS SEC FORM 13F 06/30/99
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
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TITLE OF MARKET SHARES INVESTMENT VOTING
NAME OF ISSUER CLASS CUSIP VALUE OWNED DISCRETION MANAGER AUTHORITY
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Earthgrains Co Common Stock 270319106 1,337,088 51,800 (a)sole n/a (a)sole
Eastman Kodak Co Common Stock 277461109 223,575 3,300 (a)sole n/a (a)sole
Edison International Common Stock 281020107 13,893,950 519,400 (a)sole n/a (a)sole
Edwards (a G) Inc Common Stock 281760108 7,698,075 238,700 (a)sole n/a (a)sole
Elan Corp Plc -adr Common Stock 284131208 4,856,250 175,000 (a)sole n/a (a)sole
Elcor Corp Common Stock 284443108 449,981 10,300 (a)sole n/a (a)sole
Electronic Data Systems Corp Common Stock 285661104 594,563 10,500 (a)sole n/a (a)sole
Emerging Mkts Telecomms Fd Common Stock 290887108 1,190,325 107,600 (a)sole n/a (a)sole
Emerging Mkts Infrast Fd Inc Common Stock 290921105 2,736,013 293,800 (a)sole n/a (a)sole
Energy East Corp Common Stock 29266M109 2,672,800 102,800 (a)sole n/a (a)sole
Equitable Cos Inc Common Stock 29444G107 2,552,700 38,100 (a)sole n/a (a)sole
Equitable Resources Inc Common Stock 294549100 917,325 24,300 (a)sole n/a (a)sole
Equity Office Properties Tr Common Stock 294741103 3,118,563 121,700 (a)sole n/a (a)sole
Equity Residential Pptys Tr Common Stock 29476L107 374,019 8,300 (a)sole n/a (a)sole
Essex Property Trust Common Stock 297178105 396,200 11,200 (a)sole n/a (a)sole
Ethan Allen Interiors Inc Common Stock 297602104 2,704,788 71,650 (a)sole n/a (a)sole
Extended Stay America Inc Common Stock 30224P101 1,004,400 83,700 (a)sole n/a (a)sole
Exxon Corp Common Stock 302290101 1,180,013 15,300 (a)sole n/a (a)sole
Fbl Finl Group Inc -cl A Common Stock 30239F106 565,500 29,000 (a)sole n/a (a)sole
Fmc Corp Common Stock 302491303 826,581 12,100 (a)sole n/a (a)sole
Fed Home Loan Mtg Co Common Stock 313400301 9,442,400 162,800 (a)sole n/a (a)sole
Fannie Mae Common Stock 313586109 1,979,250 29,000 (a)sole n/a (a)sole
Federated Dept Stores Common Stock 31410H101 4,875,544 92,100 (a)sole n/a (a)sole
Felcor Lodging Tr Inc Common Stock 31430F101 454,425 21,900 (a)sole n/a (a)sole
Fidelity National Finl Inc Common Stock 316326107 3,024,000 151,200 (a)sole n/a (a)sole
Financial Sec Assurance Hldg Common Stock 31769P100 6,099,600 117,300 (a)sole n/a (a)sole
Finova Group Inc Common Stock 317928109 668,338 12,700 (a)sole n/a (a)sole
Firstar Corp Common Stock 33763V109 730,800 26,100 (a)sole n/a (a)sole
Firstfed Financial Corp/ca Common Stock 337907109 2,028,950 105,400 (a)sole n/a (a)sole
Flagstar Bancorp Inc Common Stock 337930101 1,222,100 48,400 (a)sole n/a (a)sole
Firstenergy Corp Common Stock 337932107 899,000 29,000 (a)sole n/a (a)sole
Fleet Financial Group Inc Common Stock 338915101 11,892,500 268,000 (a)sole n/a (a)sole
Fleetwood Enterprises Common Stock 339099103 5,287,500 200,000 (a)sole n/a (a)sole
Florida East Coast Inds Common Stock 340632108 323,025 7,300 (a)sole n/a (a)sole
Florida Progress Corp Common Stock 341109106 2,615,081 63,300 (a)sole n/a (a)sole
Fluor Corp Common Stock 343861100 8,100,000 200,000 (a)sole n/a (a)sole
Foodmaker Inc Common Stock 344839204 4,015,063 141,500 (a)sole n/a (a)sole
Ford Motor Co Common Stock 345370100 20,300,569 359,700 (a)sole n/a (a)sole
Fort James Corp Common Stock 347471104 4,620,750 122,000 (a)sole n/a (a)sole
Fortune Brands Inc Common Stock 349631101 1,377,788 33,300 (a)sole n/a (a)sole
Fossil Inc Common Stock 349882100 3,013,763 62,300 (a)sole n/a (a)sole
France Growth Fd Inc Common Stock 35177K108 1,240,250 90,200 (a)sole n/a (a)sole
Franklin Resources Inc Common Stock 354613101 731,250 18,000 (a)sole n/a (a)sole
Freeprt Mcmor Cop&gld -cl B Common Stock 35671D857 645,750 36,000 (a)sole n/a (a)sole
Fremont General Corp Common Stock 357288109 1,500,563 79,500 (a)sole n/a (a)sole
Fuller (h. B.) Co Common Stock 359694106 1,784,588 26,100 (a)sole n/a (a)sole
Furniture Brands Intl Inc Common Stock 360921100 3,952,675 141,800 (a)sole n/a (a)sole
Gpu Inc Common Stock 36225X100 18,895,781 447,900 (a)sole n/a (a)sole
Gte Corp Common Stock 362320103 739,900 9,800 (a)sole n/a (a)sole
Gabelli Glbl Multimedia Tr Common Stock 36239Q109 2,181,000 145,400 (a)sole n/a (a)sole
Galileo International Inc Common Stock 363547100 940,500 17,600 (a)sole n/a (a)sole
Gap Inc Common Stock 364760108 234,244 4,650 (a)sole n/a (a)sole
Gardner Denver Inc Common Stock 365558105 333,788 20,700 (a)sole n/a (a)sole
General Cable Corp/de Common Stock 369300108 425,600 26,600 (a)sole n/a (a)sole
General Dynamics Corp Common Stock 369550108 1,625,450 23,600 (a)sole n/a (a)sole
General Electric Co Common Stock 369604103 1,141,300 10,100 (a)sole n/a (a)sole
General Growth Pptys Inc Common Stock 370021107 876,850 24,700 (a)sole n/a (a)sole
General Motors Corp Common Stock 370442105 12,876,600 195,100 (a)sole n/a (a)sole
Page 4
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<CAPTION>
ZWEIG/GLASER ADVISERS SEC FORM 13F 06/30/99
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
- -----------------------------------------------------------------------------------------------------------------------------------
TITLE OF MARKET SHARES INVESTMENT VOTING
NAME OF ISSUER CLASS CUSIP VALUE OWNED DISCRETION MANAGER AUTHORITY
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Genlyte Group Inc Common Stock 372302109 1,400,100 62,400 (a)sole n/a (a)sole
Georgia-pacific Group Common Stock 373298108 4,003,188 84,500 (a)sole n/a (a)sole
Golden State Bancorp Inc Common Stock 381197102 562,500 25,000 (a)sole n/a (a)sole
Golden West Financial Corp Common Stock 381317106 1,372,000 14,000 (a)sole n/a (a)sole
Goodrich (b F) Co Common Stock 382388106 11,037,250 259,700 (a)sole n/a (a)sole
Grace (w R) & Co Common Stock 38388F108 368,600 19,400 (a)sole n/a (a)sole
Greenpoint Financial Corp Common Stock 395384100 298,594 9,100 (a)sole n/a (a)sole
Guidant Corp Common Stock 401698105 3,706,563 72,500 (a)sole n/a (a)sole
Hcc Ins Hldgs Inc Common Stock 404132102 392,494 17,300 (a)sole n/a (a)sole
Halliburton Co Common Stock 406216101 574,675 12,700 (a)sole n/a (a)sole
Handleman Co Common Stock 410252100 373,275 31,600 (a)sole n/a (a)sole
Hanna (m A) Co Common Stock 410522106 585,175 35,600 (a)sole n/a (a)sole
Harbor Florida Bancshares Common Stock 411901101 237,650 19,400 (a)sole n/a (a)sole
Harrahs Entertainment Inc Common Stock 413619107 2,197,425 99,600 (a)sole n/a (a)sole
Harris Corp Common Stock 413875105 1,630,200 41,600 (a)sole n/a (a)sole
Hartford Finl Svcs Grp Inc Common Stock 416515104 758,063 13,000 (a)sole n/a (a)sole
Hartford Life Inc -cl A Common Stock 416592103 1,294,575 24,600 (a)sole n/a (a)sole
Healthsouth Corp Common Stock 421924101 1,050,175 70,600 (a)sole n/a (a)sole
Health Care Reit Inc Common Stock 42217K106 230,175 9,900 (a)sole n/a (a)sole
Healthcare Finl Partners Inc Common Stock 42219W108 246,600 7,200 (a)sole n/a (a)sole
Henry (jack) & Associates Common Stock 426281101 333,625 8,500 (a)sole n/a (a)sole
Hewlett-packard Co Common Stock 428236103 3,487,350 34,700 (a)sole n/a (a)sole
Hollywood Entmt Corp Common Stock 436141105 661,213 33,800 (a)sole n/a (a)sole
Home Depot Inc Common Stock 437076102 10,425,988 161,800 (a)sole n/a (a)sole
Honeywell Inc Common Stock 438506107 2,421,788 20,900 (a)sole n/a (a)sole
Hooper Holmes Inc Common Stock 439104100 531,788 26,100 (a)sole n/a (a)sole
Hormel Foods Corp Common Stock 440452100 326,025 8,100 (a)sole n/a (a)sole
Household International Inc Common Stock 441815107 742,129 15,665 (a)sole n/a (a)sole
Hughes Supply Inc Common Stock 444482103 470,547 15,850 (a)sole n/a (a)sole
Humana Inc Common Stock 444859102 1,230,356 95,100 (a)sole n/a (a)sole
Hunt (jb) Transprt Svcs Inc Common Stock 445658107 375,375 23,100 (a)sole n/a (a)sole
Ibp Inc Common Stock 449223106 4,039,875 170,100 (a)sole n/a (a)sole
Idec Pharmaceuticals Corp Common Stock 449370105 208,069 2,700 (a)sole n/a (a)sole
Idacorp Inc Common Stock 451107106 267,750 8,500 (a)sole n/a (a)sole
Imation Corp Common Stock 45245A107 1,193,481 48,100 (a)sole n/a (a)sole
Imrglobal Corp Common Stock 45321W106 835,450 43,400 (a)sole n/a (a)sole
Ingersoll-rand Co Common Stock 456866102 13,797,438 213,500 (a)sole n/a (a)sole
Insight Enterprises Inc Common Stock 45765U103 3,840,581 155,175 (a)sole n/a (a)sole
Innkeepers Usa Trust Common Stock 4576J0104 441,000 44,100 (a)sole n/a (a)sole
Intel Corp Common Stock 458140100 11,602,500 195,000 (a)sole n/a (a)sole
Interim Services Inc Common Stock 45868P100 1,969,688 95,500 (a)sole n/a (a)sole
Intermet Corp Common Stock 45881K104 1,144,963 75,700 (a)sole n/a (a)sole
Intl Business Machines Corp Common Stock 459200101 16,957,600 131,200 (a)sole n/a (a)sole
Intl Paper Co Common Stock 460146103 10,552,500 210,000 (a)sole n/a (a)sole
Interpublic Group Of Cos Common Stock 460690100 346,500 4,000 (a)sole n/a (a)sole
Italy Fund Common Stock 465395101 1,329,413 90,900 (a)sole n/a (a)sole
Jlg Industries Inc Common Stock 466210101 448,250 22,000 (a)sole n/a (a)sole
Jacobs Engineering Group Inc Common Stock 469814107 247,000 6,500 (a)sole n/a (a)sole
Johnson & Johnson Common Stock 478160104 1,920,800 19,600 (a)sole n/a (a)sole
Johnson Controls Inc Common Stock 478366107 12,469,319 179,900 (a)sole n/a (a)sole
Jones Apparel Group Inc Common Stock 480074103 758,306 22,100 (a)sole n/a (a)sole
Jones Pharma Inc Common Stock 480236108 515,813 13,100 (a)sole n/a (a)sole
Juno Lighting Inc Common Stock 482047107 595,350 24,300 (a)sole n/a (a)sole
Klm Royal Dutch Air -ny Reg Common Stock 482516101 266,602 9,334 (a)sole n/a (a)sole
K Mart Corp Common Stock 482584109 3,502,950 212,300 (a)sole n/a (a)sole
Kansas City Southern Inds Common Stock 485170104 810,419 12,700 (a)sole n/a (a)sole
Kaufman & Broad Home Common Stock 486168107 6,412,775 257,800 (a)sole n/a (a)sole
Kennametal Inc Common Stock 489170100 347,200 11,200 (a)sole n/a (a)sole
Page 5
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<CAPTION>
ZWEIG/GLASER ADVISERS SEC FORM 13F 06/30/99
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
- -----------------------------------------------------------------------------------------------------------------------------------
TITLE OF MARKET SHARES INVESTMENT VOTING
NAME OF ISSUER CLASS CUSIP VALUE OWNED DISCRETION MANAGER AUTHORITY
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Kerr-mcgee Corp Common Stock 492386107 797,981 15,900 (a)sole n/a (a)sole
Kimberly-clark Corp Common Stock 494368103 1,083,000 19,000 (a)sole n/a (a)sole
Kinder Morgan Energy -lp Common Stock 494550106 566,100 15,300 (a)sole n/a (a)sole
King World Productions Inc Common Stock 495667107 1,232,363 35,400 (a)sole n/a (a)sole
Knight-ridder Inc Common Stock 499040103 15,125,669 274,700 (a)sole n/a (a)sole
Knight/trimark Group Inc Common Stock 499067106 6,100,000 100,000 (a)sole n/a (a)sole
La-z-boy Inc Common Stock 505336107 266,800 11,600 (a)sole n/a (a)sole
Lafarge Corp Common Stock 505862102 2,870,438 81,000 (a)sole n/a (a)sole
Landstar System Inc Common Stock 515098101 1,804,688 50,000 (a)sole n/a (a)sole
Lason Inc Common Stock 51808R107 2,089,213 42,100 (a)sole n/a (a)sole
Lear Corp Common Stock 521865105 467,650 9,400 (a)sole n/a (a)sole
Legg Mason Inc Common Stock 524901105 870,100 22,600 (a)sole n/a (a)sole
Lehman Brothers Holdings Inc Common Stock 524908100 2,410,450 38,800 (a)sole n/a (a)sole
Lennar Corp Common Stock 526057104 1,101,600 45,900 (a)sole n/a (a)sole
Lexmark Intl Grp Inc -cl A Common Stock 529771107 6,923,350 105,700 (a)sole n/a (a)sole
Liberty Financial Cos Inc Common Stock 530512102 926,175 31,800 (a)sole n/a (a)sole
Liberty Property Trust Common Stock 531172104 2,323,325 93,400 (a)sole n/a (a)sole
Limited Inc Common Stock 532716107 4,777,988 105,300 (a)sole n/a (a)sole
Lincare Holdings Inc Common Stock 532791100 822,500 32,900 (a)sole n/a (a)sole
Lincoln National Corp Common Stock 534187109 3,384,619 64,700 (a)sole n/a (a)sole
Liposome Company Inc Common Stock 536310105 655,988 34,300 (a)sole n/a (a)sole
Liz Claiborne Inc Common Stock 539320101 7,300,000 200,000 (a)sole n/a (a)sole
Loews Corp Common Stock 540424108 7,912,500 100,000 (a)sole n/a (a)sole
Lone Star Industries Common Stock 542290408 5,484,125 146,000 (a)sole n/a (a)sole
Longs Drug Stores Inc Common Stock 543162101 584,106 16,900 (a)sole n/a (a)sole
Louisiana-pacific Corp Common Stock 546347105 7,964,700 333,600 (a)sole n/a (a)sole
Lowes Cos Common Stock 548661107 1,173,431 20,700 (a)sole n/a (a)sole
Lubrizol Corp Common Stock 549271104 1,553,250 57,000 (a)sole n/a (a)sole
Lucent Technologies Inc Common Stock 549463107 13,696,556 203,100 (a)sole n/a (a)sole
M & T Bank Corp Common Stock 55261F104 275,000 500 (a)sole n/a (a)sole
Mdc Holdings Inc Common Stock 552676108 447,200 20,800 (a)sole n/a (a)sole
Mci Worldcom Inc Common Stock 55268B106 7,745,625 90,000 (a)sole n/a (a)sole
M S Carriers Inc Common Stock 553533100 2,268,703 76,500 (a)sole n/a (a)sole
Mack Cali Realty Corp Common Stock 554489104 213,469 6,900 (a)sole n/a (a)sole
Macmillan Bloedel Ltd Common Stock 554783209 1,332,000 74,000 (a)sole n/a (a)sole
Mail-well Inc Common Stock 560321200 636,169 39,300 (a)sole n/a (a)sole
Mallinckrodt Inc Common Stock 561232109 8,522,663 234,300 (a)sole n/a (a)sole
Mandalay Resort Group Common Stock 562567107 849,619 40,100 (a)sole n/a (a)sole
Manitowoc Co Common Stock 563571108 2,560,978 61,525 (a)sole n/a (a)sole
Mark Iv Industries Inc Common Stock 570387100 1,603,388 75,900 (a)sole n/a (a)sole
Marsh & Mclennan Cos Common Stock 571748102 1,415,356 18,700 (a)sole n/a (a)sole
Marriott Intl Inc Common Stock 571903202 893,263 23,900 (a)sole n/a (a)sole
Mattel Inc Common Stock 577081102 305,663 11,700 (a)sole n/a (a)sole
May Department Stores Co Common Stock 577778103 1,226,250 30,000 (a)sole n/a (a)sole
Maytag Corp Common Stock 578592107 3,148,544 45,100 (a)sole n/a (a)sole
Mcgrath Rentcorp Common Stock 580589109 450,000 22,500 (a)sole n/a (a)sole
Mcgraw-hill Companies Common Stock 580645109 1,143,475 21,200 (a)sole n/a (a)sole
Mead Corp Common Stock 582834107 764,025 18,300 (a)sole n/a (a)sole
Medimmune Inc Common Stock 584699102 6,863,075 101,300 (a)sole n/a (a)sole
Mens Wearhouse Inc Common Stock 587118100 606,900 23,800 (a)sole n/a (a)sole
Merck & Co Common Stock 589331107 3,953,663 53,700 (a)sole n/a (a)sole
Meritor Automotive Inc Common Stock 59000G100 1,132,200 44,400 (a)sole n/a (a)sole
Merrill Corporation Common Stock 590175105 253,750 17,500 (a)sole n/a (a)sole
Merrill Lynch & Co Common Stock 590188108 4,086,300 51,400 (a)sole n/a (a)sole
Metals Usa Inc Common Stock 591324108 1,005,975 78,900 (a)sole n/a (a)sole
Metamor Worldwide Inc Common Stock 59133P100 356,125 14,800 (a)sole n/a (a)sole
Metris Companies Inc Common Stock 591598107 892,425 21,900 (a)sole n/a (a)sole
Mexico Fund Common Stock 592835102 3,981,875 230,000 (a)sole n/a (a)sole
Page 6
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<CAPTION>
ZWEIG/GLASER ADVISERS SEC FORM 13F 06/30/99
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
- -----------------------------------------------------------------------------------------------------------------------------------
TITLE OF MARKET SHARES INVESTMENT VOTING
NAME OF ISSUER CLASS CUSIP VALUE OWNED DISCRETION MANAGER AUTHORITY
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Michael Foods Inc Common Stock 594079105 441,800 18,800 (a)sole n/a (a)sole
Microsoft Corp Common Stock 594918104 11,760,450 130,400 (a)sole n/a (a)sole
Midwest Express Holdings Inc Common Stock 597911106 421,600 12,400 (a)sole n/a (a)sole
Milacron Inc Common Stock 598709103 2,876,750 155,500 (a)sole n/a (a)sole
Minnesota Mining & Mfg Co Common Stock 604059105 1,573,569 18,100 (a)sole n/a (a)sole
Minnesota Power & Light Common Stock 604110106 1,387,275 69,800 (a)sole n/a (a)sole
Modis Professional Svcs Inc Common Stock 607830106 688,975 50,800 (a)sole n/a (a)sole
Mohawk Industries Inc Common Stock 608190104 4,410,450 145,200 (a)sole n/a (a)sole
Monaco Coach Corp Common Stock 60886R103 336,384 7,950 (a)sole n/a (a)sole
Monsanto Co Common Stock 611662107 241,331 6,100 (a)sole n/a (a)sole
Moog Inc -cl A Common Stock 615394202 560,313 16,300 (a)sole n/a (a)sole
Moore Corp Ltd Common Stock 615785102 152,425 18,200 (a)sole n/a (a)sole
Morgan (j P) & Co Common Stock 616880100 3,582,750 25,500 (a)sole n/a (a)sole
Morgan Stanley Dean Witter Common Stock 617446448 15,568,213 151,700 (a)sole n/a (a)sole
Morgan Stanley Emerging Mkts Common Stock 61744G107 2,025,444 173,300 (a)sole n/a (a)sole
Motivepower Industries Inc Common Stock 61980K101 3,483,550 188,300 (a)sole n/a (a)sole
Mueller Industries Common Stock 624756102 1,252,294 36,900 (a)sole n/a (a)sole
Murphy Oil Corp Common Stock 626717102 629,681 12,900 (a)sole n/a (a)sole
Musicland Stores Corp Common Stock 62758B109 132,050 13,900 (a)sole n/a (a)sole
Myers Industries Inc Common Stock 628464109 232,000 11,600 (a)sole n/a (a)sole
Nci Building Systems Inc Common Stock 628852105 1,404,338 65,700 (a)sole n/a (a)sole
Nco Group Inc Common Stock 628858102 319,200 8,400 (a)sole n/a (a)sole
Nvr Inc Common Stock 62944T105 386,188 7,400 (a)sole n/a (a)sole
Nabisco Group Hldgs Corp Common Stock 62952P102 277,788 14,200 (a)sole n/a (a)sole
National R V Holdings Inc Common Stock 637277104 625,650 25,800 (a)sole n/a (a)sole
National Service Inds Inc Common Stock 637657107 414,000 11,500 (a)sole n/a (a)sole
Nationwide Finl Svcs -cl A Common Stock 638612101 1,031,700 22,800 (a)sole n/a (a)sole
Navistar Internationl Common Stock 63934E108 3,930,000 78,600 (a)sole n/a (a)sole
Network Solutions Inc Common Stock 64121Q102 435,188 5,500 (a)sole n/a (a)sole
Nevada Power Co Common Stock 641423108 227,500 9,100 (a)sole n/a (a)sole
New Century Energies Inc Common Stock 64352U103 294,975 7,600 (a)sole n/a (a)sole
New York Times Co -cl A Common Stock 650111107 1,288,438 35,000 (a)sole n/a (a)sole
Newmont Mining Corp Common Stock 651639106 600,225 30,200 (a)sole n/a (a)sole
Newport News Shipbuilding Common Stock 652228107 578,200 19,600 (a)sole n/a (a)sole
Nokia Corp -adr Common Stock 654902204 11,729,156 128,100 (a)sole n/a (a)sole
Nortek Inc Common Stock 656559101 1,045,838 33,400 (a)sole n/a (a)sole
Northern States Power/mn Common Stock 665772109 324,113 13,400 (a)sole n/a (a)sole
Northrop Grumman Corp Common Stock 666807102 7,944,238 119,800 (a)sole n/a (a)sole
Oge Energy Corp Common Stock 670837103 320,625 13,500 (a)sole n/a (a)sole
Om Group Inc Common Stock 670872100 200,100 5,800 (a)sole n/a (a)sole
Occidental Petroleum Corp Common Stock 674599105 1,056,250 50,000 (a)sole n/a (a)sole
Ogden Corp Common Stock 676346109 2,944,269 109,300 (a)sole n/a (a)sole
Old Kent Financial Corp Common Stock 679833103 233,034 5,565 (a)sole n/a (a)sole
Old Republic Intl Corp Common Stock 680223104 2,131,169 123,100 (a)sole n/a (a)sole
Oracle Corp Common Stock 68389X105 5,412,825 145,800 (a)sole n/a (a)sole
Oshkosh B'gosh Inc -cl A Common Stock 688222207 1,996,313 94,500 (a)sole n/a (a)sole
Owens Corning Common Stock 69073F103 470,938 13,700 (a)sole n/a (a)sole
Peco Energy Co Common Stock 693304107 2,110,500 50,400 (a)sole n/a (a)sole
Pg&e Corp Common Stock 69331C108 13,687,814 421,975 (a)sole n/a (a)sole
Pmi Group Inc Common Stock 69344M101 2,631,844 41,900 (a)sole n/a (a)sole
Pnc Bank Corp Common Stock 693475105 2,973,450 51,600 (a)sole n/a (a)sole
Pp&l Resources Inc Common Stock 693499105 878,743 28,577 (a)sole n/a (a)sole
Paccar Inc Common Stock 693718108 12,292,263 230,300 (a)sole n/a (a)sole
Pacific Century Financial Cp Common Stock 694058108 301,875 14,000 (a)sole n/a (a)sole
Pacific Sunwear Calif Inc Common Stock 694873100 1,408,875 57,800 (a)sole n/a (a)sole
Pacificare Health Sys Del Common Stock 695112102 3,632,844 50,500 (a)sole n/a (a)sole
Paine Webber Group Common Stock 695629105 11,827,750 253,000 (a)sole n/a (a)sole
Pall Corp Common Stock 696429307 332,813 15,000 (a)sole n/a (a)sole
Page 7
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<CAPTION>
ZWEIG/GLASER ADVISERS SEC FORM 13F 06/30/99
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
- -----------------------------------------------------------------------------------------------------------------------------------
TITLE OF MARKET SHARES INVESTMENT VOTING
NAME OF ISSUER CLASS CUSIP VALUE OWNED DISCRETION MANAGER AUTHORITY
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Pan Pac Retail Pptys Inc Common Stock 69806L104 571,563 29,500 (a)sole n/a (a)sole
Penney (j C) Co Common Stock 708160106 1,053,806 21,700 (a)sole n/a (a)sole
Peoples Heritage Finl Gp Inc Common Stock 711147108 645,269 34,300 (a)sole n/a (a)sole
Pepsico Inc Common Stock 713448108 2,553,375 66,000 (a)sole n/a (a)sole
Personnel Group America Inc Common Stock 715338109 688,000 68,800 (a)sole n/a (a)sole
P T Telekomunikasi Ind -adr Common Stock 715684106 836,845 67,284 (a)sole n/a (a)sole
Pfizer Inc Common Stock 717081103 254,333 7,000 (a)sole n/a (a)sole
Philip Morris Cos Inc Common Stock 718154107 2,407,231 59,900 (a)sole n/a (a)sole
Phillips Petroleum Co Common Stock 718507106 2,415,000 48,000 (a)sole n/a (a)sole
Pier 1 Imports Inc/de Common Stock 720279108 5,625,000 500,000 (a)sole n/a (a)sole
Pilgrims Pride Corp Common Stock 721467108 3,126,000 104,200 (a)sole n/a (a)sole
Pinnacle Systems Inc Common Stock 723481107 1,536,663 45,700 (a)sole n/a (a)sole
Placer Dome Inc Common Stock 725906101 3,877,500 330,000 (a)sole n/a (a)sole
Polycom Inc Common Stock 73172K104 1,454,700 37,300 (a)sole n/a (a)sole
Premark International Inc Common Stock 740459102 11,130,338 296,809 (a)sole n/a (a)sole
Prentiss Properties Trust Common Stock 740706106 354,375 15,000 (a)sole n/a (a)sole
Price (t. Rowe) Associates Common Stock 741477103 452,825 11,800 (a)sole n/a (a)sole
Prison Realty Trust Common Stock 74264N105 269,844 27,500 (a)sole n/a (a)sole
Procter & Gamble Co Common Stock 742718109 1,874,250 21,000 (a)sole n/a (a)sole
Progress Software Corp Common Stock 743312100 2,556,625 90,500 (a)sole n/a (a)sole
Provident Financial Grp Inc Common Stock 743866105 301,875 6,900 (a)sole n/a (a)sole
Providian Financial Corp Common Stock 74406A102 414,963 4,450 (a)sole n/a (a)sole
Public Service Co Of N Mex Common Stock 744499104 4,523,550 227,600 (a)sole n/a (a)sole
Public Service Entrp Common Stock 744573106 4,901,581 120,100 (a)sole n/a (a)sole
Public Storage Inc Common Stock 74460D109 963,200 34,400 (a)sole n/a (a)sole
Pulte Corp Common Stock 745867101 5,006,869 217,100 (a)sole n/a (a)sole
Qualcomm Inc Common Stock 747525103 373,100 2,600 (a)sole n/a (a)sole
Queens County Bancorp Inc Common Stock 748242104 1,214,063 37,500 (a)sole n/a (a)sole
Quorum Health Group Inc Common Stock 749084109 501,244 39,900 (a)sole n/a (a)sole
Rfs Hotel Investors Inc Common Stock 74955J108 257,531 20,500 (a)sole n/a (a)sole
Radian Group Inc Common Stock 750236101 4,732,616 96,955 (a)sole n/a (a)sole
Ralston Purina Co Common Stock 751277302 316,550 10,400 (a)sole n/a (a)sole
Reckson Assocs Rlty Corp Common Stock 75621K106 970,775 41,200 (a)sole n/a (a)sole
Reliance Steel & Aluminum Co Common Stock 759509102 1,273,350 32,650 (a)sole n/a (a)sole
Rent-a-center Inc Common Stock 76009N100 691,200 28,800 (a)sole n/a (a)sole
Rental Service Corp Common Stock 76009V102 718,488 25,100 (a)sole n/a (a)sole
Republic Bancorp Inc Common Stock 760282103 1,429,144 94,100 (a)sole n/a (a)sole
Resource Bancshares Mtg Grp Common Stock 761197102 457,150 44,600 (a)sole n/a (a)sole
Roberts Pharmaceutical Corp Common Stock 770491108 727,200 30,300 (a)sole n/a (a)sole
Rochester Gas & Electric Common Stock 771367109 1,718,594 64,700 (a)sole n/a (a)sole
Rockwell Intl Corp Common Stock 773903109 2,575,800 42,400 (a)sole n/a (a)sole
Rollins Truck Leasing Common Stock 775741101 631,900 56,800 (a)sole n/a (a)sole
Romac International Inc Common Stock 775835101 291,100 32,800 (a)sole n/a (a)sole
Roslyn Bancorp Inc Common Stock 778162107 3,952,523 229,965 (a)sole n/a (a)sole
Ross Stores Inc Common Stock 778296103 10,457,850 207,600 (a)sole n/a (a)sole
Royal Dutch Pet -ny Reg Common Stock 780257804 4,585,025 76,100 (a)sole n/a (a)sole
Royce Value Trust Common Stock 780910105 2,813,174 212,315 (a)sole n/a (a)sole
Ruby Tuesday Inc Common Stock 781182100 868,300 45,700 (a)sole n/a (a)sole
Ryan's Family Stk Houses Inc Common Stock 783519101 1,027,650 88,400 (a)sole n/a (a)sole
Ryder System Inc Common Stock 783549108 6,437,500 250,000 (a)sole n/a (a)sole
Ryland Group Inc Common Stock 783764103 575,938 19,400 (a)sole n/a (a)sole
Sci Systems Inc Common Stock 783890106 260,563 5,500 (a)sole n/a (a)sole
Sei Investments Co Common Stock 784117103 423,600 4,800 (a)sole n/a (a)sole
Sps Technologies Inc Common Stock 784626103 423,750 11,300 (a)sole n/a (a)sole
Safety-kleen Corp Common Stock 78648R203 1,146,406 63,250 (a)sole n/a (a)sole
Schering-plough Common Stock 806605101 3,675,000 70,000 (a)sole n/a (a)sole
Scientific-atlanta Inc Common Stock 808655104 932,400 25,900 (a)sole n/a (a)sole
Scotts Company Common Stock 810186106 233,363 4,900 (a)sole n/a (a)sole
Page 8
<PAGE>
<CAPTION>
ZWEIG/GLASER ADVISERS SEC FORM 13F 06/30/99
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
- -----------------------------------------------------------------------------------------------------------------------------------
TITLE OF MARKET SHARES INVESTMENT VOTING
NAME OF ISSUER CLASS CUSIP VALUE OWNED DISCRETION MANAGER AUTHORITY
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Sea Containers Ltd -cl A Common Stock 811371707 456,450 13,600 (a)sole n/a (a)sole
Sears Roebuck & Co Common Stock 812387108 4,242,350 95,200 (a)sole n/a (a)sole
Serologicals Corp Common Stock 817523103 97,500 12,000 (a)sole n/a (a)sole
Shared Medical Systems Corp Common Stock 819486101 391,500 6,000 (a)sole n/a (a)sole
Shaw Industries Inc Common Stock 820286102 5,285,000 302,000 (a)sole n/a (a)sole
Shell Tran&trade -ny Sh Common Stock 822703609 690,988 14,900 (a)sole n/a (a)sole
Sherwin-williams Co Common Stock 824348106 252,525 9,100 (a)sole n/a (a)sole
Shopko Stores Inc Common Stock 824911101 740,950 20,300 (a)sole n/a (a)sole
Sicor Inc Common Stock 825846108 56,950 13,400 (a)sole n/a (a)sole
Sierra Pacific Res Common Stock 826425100 643,838 17,700 (a)sole n/a (a)sole
Simpson Manufacturing Inc Common Stock 829073105 399,000 8,400 (a)sole n/a (a)sole
Skywest Inc Common Stock 830879102 2,119,688 85,000 (a)sole n/a (a)sole
Smithfield Foods Inc Common Stock 832248108 2,019,625 60,400 (a)sole n/a (a)sole
Snyder Communications Inc Common Stock 832914105 903,900 27,600 (a)sole n/a (a)sole
Sony Corp -amer Shares Common Stock 835699307 1,898,450 17,200 (a)sole n/a (a)sole
Southdown Inc Common Stock 841297104 8,455,300 131,600 (a)sole n/a (a)sole
Southwest Airlines Common Stock 844741108 6,025,800 193,600 (a)sole n/a (a)sole
Southwest Gas Corp Common Stock 844895102 1,110,650 38,800 (a)sole n/a (a)sole
Spartech Corp Common Stock 847220209 1,344,063 42,500 (a)sole n/a (a)sole
Specialty Equipment Cos Inc Common Stock 847497203 406,238 13,800 (a)sole n/a (a)sole
Springs Industries -cl A Common Stock 851783100 1,404,725 32,200 (a)sole n/a (a)sole
Standard Pacific Cp Common Stock 85375C101 945,100 72,700 (a)sole n/a (a)sole
Sterling Software Inc Common Stock 859547101 7,127,550 269,600 (a)sole n/a (a)sole
Stewart Info Svcs Common Stock 860372101 534,463 25,300 (a)sole n/a (a)sole
Sunoco Inc Common Stock 86764P109 12,292,350 407,200 (a)sole n/a (a)sole
Supervalu Inc Common Stock 868536103 15,980,400 617,600 (a)sole n/a (a)sole
Swiss Helvetia Fund Common Stock 870875101 2,285,750 164,000 (a)sole n/a (a)sole
Symantec Corp Common Stock 871503108 989,400 38,800 (a)sole n/a (a)sole
Tj International Inc Common Stock 872534102 567,300 18,300 (a)sole n/a (a)sole
Tjx Companies Inc Common Stock 872540109 4,487,194 134,700 (a)sole n/a (a)sole
Trw Inc Common Stock 872649108 1,887,700 34,400 (a)sole n/a (a)sole
Talbots Inc Common Stock 874161102 804,438 21,100 (a)sole n/a (a)sole
Tandy Corp Common Stock 875382103 801,550 16,400 (a)sole n/a (a)sole
Tarrant Apparel Group Common Stock 876289109 1,349,075 59,300 (a)sole n/a (a)sole
Taubman Ctrs Inc Common Stock 876664103 271,663 20,600 (a)sole n/a (a)sole
Tech Data Corp Common Stock 878237106 1,801,575 47,100 (a)sole n/a (a)sole
Tecumseh Products Co -cl A Common Stock 878895200 2,531,513 41,800 (a)sole n/a (a)sole
Tele Danmark -spon Adr Common Stock 879242105 1,375,050 53,400 (a)sole n/a (a)sole
Tele Norte Leste -spon Adr Common Stock 879246106 8,353,125 450,000 (a)sole n/a (a)sole
Telefonos De Mex -spon Adr Common Stock 879403780 12,622,913 156,200 (a)sole n/a (a)sole
Telephone & Data Common Stock 879433100 9,140,625 125,000 (a)sole n/a (a)sole
Telesp Participacoes -adr Common Stock 87952K100 6,862,500 300,000 (a)sole n/a (a)sole
Tellabs Inc Common Stock 879664100 972,900 14,400 (a)sole n/a (a)sole
Temple-inland Inc Common Stock 879868107 720,563 10,500 (a)sole n/a (a)sole
Templeton Dragon Fd Inc Common Stock 88018T101 553,125 50,000 (a)sole n/a (a)sole
Tenneco Inc Common Stock 88037E101 1,544,713 64,700 (a)sole n/a (a)sole
Teradyne Inc Common Stock 880770102 408,975 5,700 (a)sole n/a (a)sole
Terex Corp Common Stock 880779103 1,047,050 34,400 (a)sole n/a (a)sole
Texaco Inc Common Stock 881694103 2,120,750 34,000 (a)sole n/a (a)sole
Texas Instruments Inc Common Stock 882508104 2,462,400 17,100 (a)sole n/a (a)sole
Texas Utilities Co Common Stock 882848104 10,599,713 255,800 (a)sole n/a (a)sole
Thomas Industries Inc Common Stock 884425109 1,158,045 56,490 (a)sole n/a (a)sole
Thor Industries Inc Common Stock 885160101 312,125 11,000 (a)sole n/a (a)sole
Tidewater Inc Common Stock 886423102 6,045,100 198,200 (a)sole n/a (a)sole
Tiffany & Co Common Stock 886547108 3,908,250 40,500 (a)sole n/a (a)sole
Timken Co Common Stock 887389104 388,050 19,900 (a)sole n/a (a)sole
Toll Brothers Inc Common Stock 889478103 274,400 12,800 (a)sole n/a (a)sole
Tower Automotive Inc Common Stock 891707101 2,620,063 103,000 (a)sole n/a (a)sole
Page 9
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<CAPTION>
ZWEIG/GLASER ADVISERS SEC FORM 13F 06/30/99
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
- -----------------------------------------------------------------------------------------------------------------------------------
TITLE OF MARKET SHARES INVESTMENT VOTING
NAME OF ISSUER CLASS CUSIP VALUE OWNED DISCRETION MANAGER AUTHORITY
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Toys R Us Inc Common Stock 892335100 597,869 28,900 (a)sole n/a (a)sole
Trans World Entmt Corp Common Stock 89336Q100 1,742,625 154,900 (a)sole n/a (a)sole
Transwitch Corp Common Stock 894065101 1,421,250 30,000 (a)sole n/a (a)sole
Tredegar Industries Inc Common Stock 894650100 1,261,125 56,050 (a)sole n/a (a)sole
Triad Guaranty Inc Common Stock 895925105 249,331 13,900 (a)sole n/a (a)sole
Trigon Healthcare Inc Common Stock 89618L100 1,687,800 46,400 (a)sole n/a (a)sole
Trinet Corp Realty Trust Inc Common Stock 896287109 368,244 13,300 (a)sole n/a (a)sole
Trinity Industries Common Stock 896522109 4,154,000 124,000 (a)sole n/a (a)sole
Tupperware Corp Common Stock 899896104 550,800 21,600 (a)sole n/a (a)sole
Tyco International Ltd Common Stock 902124106 19,874,002 209,752 (a)sole n/a (a)sole
Tyson Foods Inc -cl A Common Stock 902494103 312,750 13,900 (a)sole n/a (a)sole
Ual Corp Common Stock 902549500 510,538 7,900 (a)sole n/a (a)sole
Uici Common Stock 902737105 232,050 8,400 (a)sole n/a (a)sole
Usx-marathon Group Common Stock 902905827 573,100 17,600 (a)sole n/a (a)sole
Urs Corp Common Stock 903236107 222,775 7,600 (a)sole n/a (a)sole
Usg Corp Common Stock 903293405 9,794,400 174,900 (a)sole n/a (a)sole
Usx-u S Steel Group Common Stock 90337T101 9,841,500 364,500 (a)sole n/a (a)sole
Unilever N V -ny Shares Common Stock 904784709 779,666 11,178 (a)sole n/a (a)sole
Unicom Corp Common Stock 904911104 16,605,013 430,600 (a)sole n/a (a)sole
Union Carbide Corp Common Stock 905581104 1,706,250 35,000 (a)sole n/a (a)sole
Union Pacific Corp Common Stock 907818108 2,554,088 43,800 (a)sole n/a (a)sole
Unionbancal Corp Common Stock 908906100 307,063 8,500 (a)sole n/a (a)sole
United Dominion Industries Common Stock 909914103 485,000 20,000 (a)sole n/a (a)sole
United Healthcare Corp Common Stock 910581107 851,700 13,600 (a)sole n/a (a)sole
Us Cellular Corp Common Stock 911684108 2,033,000 38,000 (a)sole n/a (a)sole
U S Home Corp Common Stock 911920106 629,380 17,729 (a)sole n/a (a)sole
U S West Inc Common Stock 91273H101 2,391,125 40,700 (a)sole n/a (a)sole
U S Trust Corp Common Stock 91288L105 388,500 4,200 (a)sole n/a (a)sole
United Stationers Inc Common Stock 913004107 2,290,200 104,100 (a)sole n/a (a)sole
Universal Corp/va Common Stock 913456109 1,618,094 56,900 (a)sole n/a (a)sole
Universal Health Svcs -cl B Common Stock 913903100 1,575,750 33,000 (a)sole n/a (a)sole
Unocal Corp Common Stock 915289102 1,026,288 25,900 (a)sole n/a (a)sole
Usfreightways Corp Common Stock 916906100 14,241,094 307,500 (a)sole n/a (a)sole
Utilicorp United Inc Common Stock 918005109 9,712,844 399,500 (a)sole n/a (a)sole
Valspar Corp Common Stock 920355104 247,000 6,500 (a)sole n/a (a)sole
Varlen Corp Common Stock 922248109 1,375,988 33,975 (a)sole n/a (a)sole
Veterinary Centers Of Amer Common Stock 925514101 1,032,106 76,100 (a)sole n/a (a)sole
Viacom Inc -cl B Common Stock 925524308 1,056,000 24,000 (a)sole n/a (a)sole
Vishay Intrtechnology Common Stock 928298108 324,450 15,450 (a)sole n/a (a)sole
Vodafone Group Plc -adr Common Stock 92857T107 1,674,500 8,500 (a)sole n/a (a)sole
Wal-mart Stores Common Stock 931142103 17,630,550 365,400 (a)sole n/a (a)sole
Wallace Computer Svcs Inc Common Stock 932270101 532,500 21,300 (a)sole n/a (a)sole
Warner-lambert Co Common Stock 934488107 6,912,500 100,000 (a)sole n/a (a)sole
Washington Fed Inc Common Stock 938824109 546,353 24,350 (a)sole n/a (a)sole
Waters Corp Common Stock 941848103 525,938 9,900 (a)sole n/a (a)sole
Webb (del E) Corp Common Stock 947423109 754,450 31,600 (a)sole n/a (a)sole
Webster Finl Corp Waterbury Common Stock 947890109 1,215,200 44,800 (a)sole n/a (a)sole
Werner Enterprises Inc Common Stock 950755108 1,928,194 92,925 (a)sole n/a (a)sole
Westpoint Stevens Inc Common Stock 961238102 1,407,150 47,200 (a)sole n/a (a)sole
Westvaco Corp Common Stock 961548104 435,000 15,000 (a)sole n/a (a)sole
Weyerhaeuser Co Common Stock 962166104 1,148,125 16,700 (a)sole n/a (a)sole
Whirlpool Corp Common Stock 963320106 16,250,400 219,600 (a)sole n/a (a)sole
Willamette Industries Common Stock 969133107 667,906 14,500 (a)sole n/a (a)sole
Winnebago Industries Common Stock 974637100 627,750 27,900 (a)sole n/a (a)sole
World Color Press Inc Common Stock 981443104 3,091,000 112,400 (a)sole n/a (a)sole
Worthington Industries Common Stock 981811102 1,140,763 69,400 (a)sole n/a (a)sole
Xircom Inc Common Stock 983922105 2,540,281 84,500 (a)sole n/a (a)sole
Xerox Corp Common Stock 984121103 1,145,813 19,400 (a)sole n/a (a)sole
Page 10
<PAGE>
<CAPTION>
ZWEIG/GLASER ADVISERS SEC FORM 13F 06/30/99
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
- -----------------------------------------------------------------------------------------------------------------------------------
TITLE OF MARKET SHARES INVESTMENT VOTING
NAME OF ISSUER CLASS CUSIP VALUE OWNED DISCRETION MANAGER AUTHORITY
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
York Intl Common Stock 986670107 3,609,094 84,300 (a)sole n/a (a)sole
Zale Corp Common Stock 988858106 5,444,000 136,100 (a)sole n/a (a)sole
Fresh Del Monte Produce Inc Common Stock G36738105 201,988 14,300 (a)sole n/a (a)sole
Tommy Hilfiger Corp Common Stock G8915Z102 1,252,575 17,100 (a)sole n/a (a)sole
Transocean Offshore Inc Common Stock G90076103 291,375 11,100 (a)sole n/a (a)sole
Xl Capital Ltd Common Stock G98255105 362,561 6,417 (a)sole n/a (a)sole
Orbotech Ltd Common Stock M75253100 3,419,400 65,600 (a)sole n/a (a)sole
New Holland Nv Common Stock N62648105 1,238,138 72,300 (a)sole n/a (a)sole
Flextronics International Common Stock Y2573F102 549,450 9,900 (a)sole n/a (a)sole
1,634,962,588
</TABLE>
Page 11
