PHOENIX/ZWEIG ADVISERS LLC
13F-HR, 2000-10-27
Previous: CARROLLTON BANCORP, 10-K/A, EX-23, 2000-10-27
Next: HCA-THE HEALTHCARE CO, 424B5, 2000-10-27




                                  UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                             Washington, D.C. 20549

                                    Form 13F

                               Form 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: 9/30/2000
                                               ---------

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:           Phoenix/Zweig Advisers, LLC
                   ------------------------------
   Address:        900 Third Ave
                   ------------------------------
                   New York, NY 10022
                   ------------------------------

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

Form 13F File Number: 28-2621
                      ---------------------------

     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
          ------------------------
Title:    CHIEF COMPL. OFFICER
          ------------------------
Phone:    212-451-1100
          ------------------------

Signature, Place, and Date of Signing:

Marc Baltuch                  New York, New York            October 26, 2000
-----------------------       ------------------            -------------------
[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
          --------------------          -------------------------------------

<PAGE>

                              Form 13F SUMMARY PAGE

Report Summary:

Number of Other Included Managers:                                     1
                                                                ---------------

Form 13F Information Table Entry Total:                               519
                                                                ---------------

Form 13F Information Table Value Total:                           $1,389,190
                                                                ---------------
                                                                  (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file numbers(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         28-2621                        EUCLID ADVISORS LLC
    ----       --------------------           ----------------------------

<PAGE>

                           FORM 13F INFORMATION TABLE

<TABLE>
<CAPTION>
Phoenix/Zweig Advisers SEC Form 13F 9/30/2000
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>
A D C TELECOMMUNICATIONS COM              Common Stock     000886101       8,018,784       298,200   (a)sole      n/a     (a)sole
ABBOTT LABS COM                           Common Stock     002824100       2,615,938        55,000   (a)sole      n/a     (a)sole
Ace Ltd.                                  Common Stock     G0070K103       5,887,500       150,000   (a)sole      n/a     (a)sole
ACTUATE CORP COM                          Common Stock     00508B102         580,388        16,800   (a)sole      n/a     (a)sole
ADAC LABS COM NEW                         Common Stock     005313200         961,538        46,200   (a)sole      n/a     (a)sole
ADMINISTAFF INC COM                       Common Stock     007094105         787,280        10,400   (a)sole      n/a     (a)sole
ADOBE SYS INC COM                         Common Stock     00724F101      11,131,425        71,700   (a)sole      n/a     (a)sole
ADTRAN INC COM                            Common Stock     00738A106         404,195         9,500   (a)sole      n/a     (a)sole
ADVANCE PARADIGM INC COM                  Common Stock     007491103         590,625        14,000   (a)sole      n/a     (a)sole
ADVANCED MICRO DEVICES INC COM            Common Stock     007903107         578,813        24,500   (a)sole      n/a     (a)sole
AES Corp                                  Common Stock     00130H105      10,275,000       150,000   (a)sole      n/a     (a)sole
AETNA INC COM                             Common Stock     008117103       1,439,950        24,800   (a)sole      n/a     (a)sole
AGENCY COM LTD COM                        Common Stock     008447104         379,413        25,400   (a)sole      n/a     (a)sole
Air Pords & Chems.                        Common Stock     009158106       3,600,000       100,000   (a)sole      n/a     (a)sole
AIRGAS INC COM                            Common Stock     009363102         527,969        77,500   (a)sole      n/a     (a)sole
AK STL HLDG CORP COM                      Common Stock     001547108         116,250        12,400   (a)sole      n/a     (a)sole
ALCAN ALUMINIUM LTD NEW COM               Common Stock     013716105         344,356        11,900   (a)sole      n/a     (a)sole
ALCOA INC COM                             Common Stock     013817101       3,895,594       153,900   (a)sole      n/a     (a)sole
ALLSCRIPTS INC COM                        Common Stock     019886100         152,550        10,800   (a)sole      n/a     (a)sole
ALLSTATE CORP COM                         Common Stock     020002101      11,550,900       332,400   (a)sole      n/a     (a)sole
ALTERA CORP COM                           Common Stock     021441100         630,300        13,200   (a)sole      n/a     (a)sole
AMCOL INTL CORP COM                       Common Stock     02341W103          70,688        14,500   (a)sole      n/a     (a)sole
AMERICA ONLINE INC DEL COM                Common Stock     02364J104      12,636,625       235,100   (a)sole      n/a     (a)sole
AMERICA WEST HLDG CORP CL B               Common Stock     023657208         137,719        11,300   (a)sole      n/a     (a)sole
AMERICAN EXPRESS CO COM                   Common Stock     025816109       6,445,575       106,100   (a)sole      n/a     (a)sole
AMERICAN FREIGHTWAYS CORP COM             Common Stock     02629V108         533,400        33,600   (a)sole      n/a     (a)sole
AMERICAN INTL GROUP INC COM               Common Stock     026874107      16,826,647       175,850   (a)sole      n/a     (a)sole
AMERICREDIT CORP COM                      Common Stock     03060R101         878,781        30,500   (a)sole      n/a     (a)sole
AMERISOURCE HEALTH CORP CL A              Common Stock     03071P102       1,602,700        34,100   (a)sole      n/a     (a)sole
AMGEN INC COM                             Common Stock     031162100      10,830,343       155,100   (a)sole      n/a     (a)sole
AMPHENOL CORP NEW CL A                    Common Stock     032095101         261,913         4,600   (a)sole      n/a     (a)sole
AMR CORP COM                              Common Stock     001765106       8,086,888       247,400   (a)sole      n/a     (a)sole
AMYLIN PHARMACEUTICALS INC COM            Common Stock     032346108         878,275        81,700   (a)sole      n/a     (a)sole
ANALOG DEVICES INC COM                    Common Stock     032654105       5,407,844        65,500   (a)sole      n/a     (a)sole
ANHEUSER BUSCH COS INC COM                Common Stock     035229103         423,125        10,000   (a)sole      n/a     (a)sole
APAC CUSTOMER SERVICES INC COM            Common Stock     00185E106         494,594        93,100   (a)sole      n/a     (a)sole
APACHE CORP COM                           Common Stock     037411105       6,539,225       110,600   (a)sole      n/a     (a)sole
APOLLO GROUP INC CL A                     Common Stock     037604105       1,547,150        38,800   (a)sole      n/a     (a)sole
APPLIED MATLS INC COM                     Common Stock     038222105      10,166,163       171,400   (a)sole      n/a     (a)sole
ARCHER DANIELS MIDLAND CO COM             Common Stock     039483102         133,903        15,525   (a)sole      n/a     (a)sole
AREMISSOFT CORP DEL COM                   Common Stock     040026106         378,750        10,100   (a)sole      n/a     (a)sole
ARIBA INC COM                             Common Stock     04033V104         315,184         2,200   (a)sole      n/a     (a)sole
ARTESYN TECHNOLOGIES INC COM              Common Stock     043127109         329,113        11,300   (a)sole      n/a     (a)sole
ASAT HLDGS LTD SPONSORED ADR              Common Stock     00208B105         364,875        55,600   (a)sole      n/a     (a)sole
ASIA TIGERS FUND                          Common Stock     04516T105         768,750       100,000   (a)sole      n/a     (a)sole
ASM INTL N V COM                          Common Stock     N07045102         364,000        20,800   (a)sole      n/a     (a)sole
ASYST TECHNOLOGY CORP COM                 Common Stock     04648X107         293,625        14,500   (a)sole      n/a     (a)sole
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
Phoenix/Zweig Advisers SEC Form 13F 9/30/2000
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>
AT&T CORP COM                             Common Stock     001957109       2,938,528       100,035   (a)sole      n/a     (a)sole
Atmel Corp.                               Common Stock     049513104       1,518,750       100,000   (a)sole      n/a     (a)sole
ATT WIRELESS                              Common Stock     001957406       2,087,500       100,000   (a)sole      n/a     (a)sole
AUTOMATIC DATA PROCESSING I CO            Common Stock     053015103         240,750         3,600   (a)sole      n/a     (a)sole
AVANT CORP COM                            Common Stock     053487104         512,825        28,100   (a)sole      n/a     (a)sole
AVIS GROUP HLDGS INC CL A                 Common Stock     053790101         485,850        16,400   (a)sole      n/a     (a)sole
AXA FINL INC COM                          Common Stock     002451102       5,786,500       113,600   (a)sole      n/a     (a)sole
AZTAR CORP COM                            Common Stock     054802103       1,489,838        96,900   (a)sole      n/a     (a)sole
BAKER HUGHES INC COM                      Common Stock     057224107       4,629,488       124,700   (a)sole      n/a     (a)sole
BANCWEST CORP NEW COM                     Common Stock     059790105         866,913        44,600   (a)sole      n/a     (a)sole
BANK OF AMERICA CORPORATION CO            Common Stock     060505104       7,751,500       148,000   (a)sole      n/a     (a)sole
BARD C R INC COM                          Common Stock     067383109         954,850        22,600   (a)sole      n/a     (a)sole
BARRICK GOLD CORP COM                     Common Stock     067901108         405,650        26,600   (a)sole      n/a     (a)sole
BAXTER INTL INC COM                       Common Stock     071813109       9,018,813       113,000   (a)sole      n/a     (a)sole
BEDFORD PPTY INVS INC COM PAR             Common Stock     076446301         211,250        10,400   (a)sole      n/a     (a)sole
BELL MICROPRODUCTS INC COM                Common Stock     078137106         565,625        18,100   (a)sole      n/a     (a)sole
BELLSOUTH CORP COM                        Common Stock     079860102       5,063,450       125,800   (a)sole      n/a     (a)sole
BEST BUY INC COM                          Common Stock     086516101       9,887,325       155,400   (a)sole      n/a     (a)sole
BEVERLY ENTERPRISES INC COM NE            Common Stock     087851309         317,656        53,500   (a)sole      n/a     (a)sole
BINDLEY WESTN INDS INC COM                Common Stock     090324104       1,536,000        48,000   (a)sole      n/a     (a)sole
BIOGEN INC COM                            Common Stock     090597105         298,900         4,900   (a)sole      n/a     (a)sole
BOEING CO COM                             Common Stock     097023105      18,427,500       292,500   (a)sole      n/a     (a)sole
BOSTON PROPERTIES INC COM                 Common Stock     101121101       2,378,738        55,400   (a)sole      n/a     (a)sole
BRAUN CONSULTING INC COM                  Common Stock     105651103         800,425        40,400   (a)sole      n/a     (a)sole
BREEZECOM LTD ORD                         Common Stock     M20385106         457,831        13,900   (a)sole      n/a     (a)sole
BRINKER INTL INC COM                      Common Stock     109641100         888,688        29,500   (a)sole      n/a     (a)sole
BRISTOL MYERS SQUIBB CO COM               Common Stock     110122108      14,206,988       248,700   (a)sole      n/a     (a)sole
BROADVISION INC COM                       Common Stock     111412102         547,144        21,300   (a)sole      n/a     (a)sole
BROWN TOM INC COM NEW                     Common Stock     115660201         497,350        20,300   (a)sole      n/a     (a)sole
BSQUARE CORP COM                          Common Stock     11776U102         500,650        32,300   (a)sole      n/a     (a)sole
BUCKEYE TECHNOLOGIES INC COM              Common Stock     118255108         354,825        17,100   (a)sole      n/a     (a)sole
BUFFETS INC COM                           Common Stock     119882108         625,625        45,500   (a)sole      n/a     (a)sole
BURLINGTON NORTHN SANTA FE COM            Common Stock     12189T104         342,844        15,900   (a)sole      n/a     (a)sole
BUY COM INC COM                           Common Stock     124269101         191,350        68,800   (a)sole      n/a     (a)sole
C&D TECHNOLOGIES INC COM                  Common Stock     124661109       1,106,625        19,500   (a)sole      n/a     (a)sole
CABLE DESIGN TECHNOLOGIES C CO            Common Stock     126924109         463,153        19,050   (a)sole      n/a     (a)sole
CANADIAN PAC LTD NEW COM                  Common Stock     135923100         538,200        20,700   (a)sole      n/a     (a)sole
CAPITAL ONE FINL CORP COM                 Common Stock     14040H105       7,405,606       105,700   (a)sole      n/a     (a)sole
CAPITOL FED FINL COM                      Common Stock     14057C106       3,369,600       230,400   (a)sole      n/a     (a)sole
CARDINAL HEALTH INC COM                   Common Stock     14149Y108       7,980,969        90,500   (a)sole      n/a     (a)sole
CAREMARK RX INC COM                       Common Stock     141705103         265,500        23,600   (a)sole      n/a     (a)sole
CASEYS GEN STORES INC COM                 Common Stock     147528103       1,589,900       122,300   (a)sole      n/a     (a)sole
CBL & ASSOC PPTYS INC COM                 Common Stock     124830100         340,850        13,600   (a)sole      n/a     (a)sole
CBRL GROUP INC COM                        Common Stock     12489V106         875,438        60,900   (a)sole      n/a     (a)sole
CELERITEK INC COM                         Common Stock     150926103         237,431         6,300   (a)sole      n/a     (a)sole
CELL THERAPEUTICS INC COM                 Common Stock     150934107         740,231        11,100   (a)sole      n/a     (a)sole
CEMEX                                     Common Stock     151290889       2,006,250       100,000   (a)sole      n/a     (a)sole
CENTEX CORP COM                           Common Stock     152312104       2,036,725        63,400   (a)sole      n/a     (a)sole
Centurytel                                Common Stock     156700106       4,087,500       150,000   (a)sole      n/a     (a)sole
CERNER CORP COM                           Common Stock     156782104       1,105,213        23,800   (a)sole      n/a     (a)sole
CHARMING SHOPPES INC COM                  Common Stock     161133103         762,981       146,200   (a)sole      n/a     (a)sole
CHASE MANHATTAN CORP NEW COM              Common Stock     16161A108       8,219,066       177,950   (a)sole      n/a     (a)sole
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
Phoenix/Zweig Advisers SEC Form 13F 9/30/2000
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>
CHEESECAKE FACTORY INC COM                Common Stock     163072101       1,485,638        34,350   (a)sole      n/a     (a)sole
CHEVRON CORPORATION COM                   Common Stock     166751107       7,868,575        92,300   (a)sole      n/a     (a)sole
CHICOS FAS INC COM                        Common Stock     168615102         462,400        13,600   (a)sole      n/a     (a)sole
CHURCH & DWIGHT INC COM                   Common Stock     171340102         409,763        22,300   (a)sole      n/a     (a)sole
CIGNA CORP COM                            Common Stock     125509109      15,931,440       152,600   (a)sole      n/a     (a)sole
CIRCUIT CITY STORE INC CIRCT C            Common Stock     172737108         814,200        35,400   (a)sole      n/a     (a)sole
CISCO SYS INC COM                         Common Stock     17275R102      26,533,039       480,236   (a)sole      n/a     (a)sole
CITIGROUP INC COM                         Common Stock     172967101      26,247,938       485,511   (a)sole      n/a     (a)sole
Citrix Systems Inc.                       Common Stock     177376100       1,003,125        50,000   (a)sole      n/a     (a)sole
CITY NATL CORP COM                        Common Stock     178566105         324,450         8,400   (a)sole      n/a     (a)sole
CLAIRES STORES INC COM                    Common Stock     179584107         505,800        28,100   (a)sole      n/a     (a)sole
CLOROX CO DEL COM                         Common Stock     189054109       2,994,881        75,700   (a)sole      n/a     (a)sole
COASTAL CORP COM                          Common Stock     190441105       4,914,488        66,300   (a)sole      n/a     (a)sole
COGNEX CORP COM                           Common Stock     192422103         232,681         5,900   (a)sole      n/a     (a)sole
COHERENT INC COM                          Common Stock     192479103         428,400         6,300   (a)sole      n/a     (a)sole
COLGATE PALMOLIVE CO COM                  Common Stock     194162103         689,120        14,600   (a)sole      n/a     (a)sole
Comcast Corp SPL                          Common Stock     200300200       8,187,500       200,000   (a)sole      n/a     (a)sole
COMPAQ COMPUTER CORP COM                  Common Stock     204493100       9,459,940       343,000   (a)sole      n/a     (a)sole
COMPUTER NETWORK TECHNOLOGY CO            Common Stock     204925101         821,563        23,900   (a)sole      n/a     (a)sole
COMPUTER SCIENCES CORP COM                Common Stock     205363104         297,000         4,000   (a)sole      n/a     (a)sole
COMVERSE TECHNOLOGY INC COM PA            Common Stock     205862402       2,030,400        18,800   (a)sole      n/a     (a)sole
CONAGRA FOODS INC COM                     Common Stock     205887102       2,527,273       125,970   (a)sole      n/a     (a)sole
CONCORD CAMERA CORP COM                   Common Stock     206156101         509,938        19,900   (a)sole      n/a     (a)sole
CONOCO INC CL B                           Common Stock     208251405       4,986,131       185,100   (a)sole      n/a     (a)sole
CONSECO INC COM                           Common Stock     208464107       1,368,688       179,500   (a)sole      n/a     (a)sole
CONSOL ENERGY INC COM                     Common Stock     20854P109         187,931        11,700   (a)sole      n/a     (a)sole
COOPER INDS INC COM                       Common Stock     216669101       3,422,775        97,100   (a)sole      n/a     (a)sole
COOPER TIRE & RUBR CO COM                 Common Stock     216831107         184,144        18,300   (a)sole      n/a     (a)sole
COORS ADOLPH CO CL B                      Common Stock     217016104         612,919         9,700   (a)sole      n/a     (a)sole
COPART INC COM                            Common Stock     217204106         636,863        45,900   (a)sole      n/a     (a)sole
COTT CORP QUE COM                         Common Stock     22163N106         678,000       113,000   (a)sole      n/a     (a)sole
COVENTRY HEALTH CARE INC COM              Common Stock     222862104         916,575        60,600   (a)sole      n/a     (a)sole
CREATIVE TECHNOLOGY LTD ORD               Common Stock     Y1775U107         576,850        27,800   (a)sole      n/a     (a)sole
CROSS TIMBERS OIL CO COM                  Common Stock     227573102       1,002,547        52,250   (a)sole      n/a     (a)sole
CVS CORP                                  Common Stock     126650100       4,631,250       100,000   (a)sole      n/a     (a)sole
CYMER INC COM                             Common Stock     232572107         647,506        21,100   (a)sole      n/a     (a)sole
CYPRESS SEMICONDUCTOR CORP COM            Common Stock     232806109       4,231,063       101,800   (a)sole      n/a     (a)sole
D R HORTON INC COM                        Common Stock     23331A109       1,144,052        66,563   (a)sole      n/a     (a)sole
DALLAS SEMICONDUCTOR CORP COM             Common Stock     235204104         309,025         9,400   (a)sole      n/a     (a)sole
DAL-TILE INTL INC COM                     Common Stock     23426R108         225,000        18,000   (a)sole      n/a     (a)sole
DARDEN RESTAURANTS INC COM                Common Stock     237194105         347,569        16,700   (a)sole      n/a     (a)sole
DELL COMPUTER CORP COM                    Common Stock     247025109       4,757,450       154,400   (a)sole      n/a     (a)sole
DENDRITE INTL INC COM                     Common Stock     248239105         458,494        17,100   (a)sole      n/a     (a)sole
DENTSPLY INTL INC NEW COM                 Common Stock     249030107         845,488        24,200   (a)sole      n/a     (a)sole
DESCARTES SYS GROUP INC COM               Common Stock     249906108         202,950         4,100   (a)sole      n/a     (a)sole
DEVELOPERS DIVERSIFIED RLTY CO            Common Stock     251591103         144,200        11,200   (a)sole      n/a     (a)sole
DEVON ENERGY CORP NEW COM                 Common Stock     25179M103         307,487         5,112   (a)sole      n/a     (a)sole
DIAMOND TECHNOLOGY PARTNERS CL            Common Stock     252762109         816,750        11,000   (a)sole      n/a     (a)sole
DIGITAS INC COM                           Common Stock     25388K104         189,925        10,700   (a)sole      n/a     (a)sole
DISNEY WALT CO COM DISNEY                 Common Stock     254687106       8,977,275       234,700   (a)sole      n/a     (a)sole
DONALDSON INC COM                         Common Stock     257651109         600,600        27,300   (a)sole      n/a     (a)sole
DORAL FINL CORP COM                       Common Stock     25811P100       1,055,425        65,200   (a)sole      n/a     (a)sole
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
Phoenix/Zweig Advisers SEC Form 13F 9/30/2000
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>
DOVER CORP COM                            Common Stock     260003108         276,931         5,900   (a)sole      n/a     (a)sole
DOW CHEM CO COM                           Common Stock     260543103       5,339,119       214,100   (a)sole      n/a     (a)sole
DOWNEY FINL CORP COM                      Common Stock     261018105         817,650        20,700   (a)sole      n/a     (a)sole
DRESS BARN INC COM                        Common Stock     261570105         552,300        26,300   (a)sole      n/a     (a)sole
DREYERS GRAND ICE CREAM INC CO            Common Stock     261878102         370,875        17,200   (a)sole      n/a     (a)sole
DURA PHARMACEUTICALS INC COM              Common Stock     26632S109         311,300         8,800   (a)sole      n/a     (a)sole
E M C CORP MASS COM                       Common Stock     268648102      25,524,688       257,500   (a)sole      n/a     (a)sole
EAST WEST BANCORP INC COM                 Common Stock     27579R104         958,563        49,000   (a)sole      n/a     (a)sole
EBAY INC COM                              Common Stock     278642103       2,740,631        39,900   (a)sole      n/a     (a)sole
EFUNDS CORP COM                           Common Stock     28224R101          84,075        11,400   (a)sole      n/a     (a)sole
EGL INC COM                               Common Stock     268484102         281,325         9,300   (a)sole      n/a     (a)sole
EL PASO ELEC CO COM NEW                   Common Stock     283677854         629,289        45,700   (a)sole      n/a     (a)sole
ELECTRO SCIENTIFIC INDS COM               Common Stock     285229100         677,913        19,300   (a)sole      n/a     (a)sole
ELOYALTY CORP COM                         Common Stock     290151109         604,350        47,400   (a)sole      n/a     (a)sole
EMBARCADERO TECHNOLOGIES IN CO            Common Stock     290787100         220,913         4,300   (a)sole      n/a     (a)sole
EMERGING MKT INFR                         Common Stock     290921105       1,888,125       190,000   (a)sole      n/a     (a)sole
EMERSON ELEC CO COM                       Common Stock     291011104       5,051,800        75,400   (a)sole      n/a     (a)sole
ENCOMPASS SVCS CORP COM                   Common Stock     29255U104         203,125        25,000   (a)sole      n/a     (a)sole
ENGELHARD CORP COM                        Common Stock     292845104       2,333,500       143,600   (a)sole      n/a     (a)sole
ENRON CORP COM                            Common Stock     293561106      10,812,925       123,400   (a)sole      n/a     (a)sole
Enron Oil & Gas Co.                       Common Stock     26875p101       3,887,500       100,000   (a)sole      n/a     (a)sole
ENTERGY CORP NEW COM                      Common Stock     29364G103       1,527,250        41,000   (a)sole      n/a     (a)sole
EQUITY OFFICE PROPERTIES TR CO            Common Stock     294741103         270,244         8,700   (a)sole      n/a     (a)sole
EQUITY RESIDENTIAL PPTYS TR SH            Common Stock     29476L107         336,000         7,000   (a)sole      n/a     (a)sole
EXPEDITORS INTL WASH INC COM              Common Stock     302130109         770,569        17,100   (a)sole      n/a     (a)sole
EXTENDED STAY AMER INC COM                Common Stock     30224P101       1,534,350       115,800   (a)sole      n/a     (a)sole
EXXON MOBIL CORP COM                      Common Stock     30231G102      21,151,502       237,324   (a)sole      n/a     (a)sole
F M C CORP COM NEW                        Common Stock     302491303       4,526,719        67,500   (a)sole      n/a     (a)sole
F Y I INC COM                             Common Stock     302712104         310,213         8,300   (a)sole      n/a     (a)sole
FAMILY DLR STORES INC COM                 Common Stock     307000109         248,325        12,900   (a)sole      n/a     (a)sole
FEDERAL NATL MTG ASSN COM                 Common Stock     313586109       3,710,850        51,900   (a)sole      n/a     (a)sole
FEDERATED DEPT STORES INC D CO            Common Stock     31410H101       2,108,288        80,700   (a)sole      n/a     (a)sole
FEDERATED INVS INC PA CL B                Common Stock     314211103       1,496,138        60,450   (a)sole      n/a     (a)sole
FIDELITY NATL FINL INC COM                Common Stock     316326107         915,750        37,000   (a)sole      n/a     (a)sole
FILENET CORP COM                          Common Stock     316869106         529,256        29,100   (a)sole      n/a     (a)sole
FIRST DATA CORP COM                       Common Stock     319963104       5,195,313       133,000   (a)sole      n/a     (a)sole
FIRSTAR CORP NEW WIS COM                  Common Stock     33763V109       2,367,275       105,800   (a)sole      n/a     (a)sole
FIRSTENERGY CORP COM                      Common Stock     337932107       1,379,200        51,200   (a)sole      n/a     (a)sole
fiserv inc                                Common Stock     337738108       2,993,750        50,000   (a)sole      n/a     (a)sole
FLEETBOSTON FINL CORP COM                 Common Stock     339030108       9,562,800       245,200   (a)sole      n/a     (a)sole
FORD MTR CO DEL COM PAR $0.01             Common Stock     345370860         596,084        23,549   (a)sole      n/a     (a)sole
FOUNDATION HEALTH SYS INC COM             Common Stock     350404109         944,300        56,800   (a)sole      n/a     (a)sole
FPL GROUP INC                             Common Stock     302571104       4,931,250        75,000   (a)sole      n/a     (a)sole
FREEPORT-MCMORAN COPPER & G CL            Common Stock     35671D857         551,663        62,600   (a)sole      n/a     (a)sole
FRONTIER AIRLINES INC NEW COM             Common Stock     359065109         204,094        10,500   (a)sole      n/a     (a)sole
FURNITURE BRANDS INTL INC COM             Common Stock     360921100         226,100        13,600   (a)sole      n/a     (a)sole
GABELLI GLOBAL MEDIA                      Common Stock     36239Q109       2,069,982       153,332   (a)sole      n/a     (a)sole
GENERAL ELEC CO COM                       Common Stock     369604103      35,881,625       622,000   (a)sole      n/a     (a)sole
GENERAL MO HUGHES                         Common Stock     370442832       8,365,388       224,997   (a)sole      n/a     (a)sole
GENERAL MTRS CORP COM                     Common Stock     370442105       2,060,500        31,700   (a)sole      n/a     (a)sole
GENERAL SEMICONDUCTOR INC COM             Common Stock     370787103         410,719        33,700   (a)sole      n/a     (a)sole
GENESCO INC COM                           Common Stock     371532102         340,444        20,100   (a)sole      n/a     (a)sole
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
Phoenix/Zweig Advisers SEC Form 13F 9/30/2000
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>
GEORGIA PAC CORP COM GA PAC GR            Common Stock     373298108       4,326,350       184,100   (a)sole      n/a     (a)sole
GLENAYRE TECHNOLOGIES INC COM             Common Stock     377899109         210,975        19,400   (a)sole      n/a     (a)sole
GLIMCHER RLTY TR SH BEN INT               Common Stock     379302102         794,675        53,200   (a)sole      n/a     (a)sole
GLOBAL HEALTH SCIENC                      Common Stock     46128N109       2,526,500       124,000   (a)sole      n/a     (a)sole
GREENPOINT FINL CORP COM                  Common Stock     395384100       1,993,763        67,300   (a)sole      n/a     (a)sole
GRUPO ELEKTRA SA DE CV GLOBL D            Common Stock     40050A102         167,200        17,600   (a)sole      n/a     (a)sole
grupo televisa                            Common Stock     40049j206       5,768,750       100,000   (a)sole      n/a     (a)sole
GULF INDONESIA RES LTD COM                Common Stock     402284103         292,538        26,900   (a)sole      n/a     (a)sole
HALL KINION ASSOCIATES INC COM            Common Stock     406069104         514,719        18,100   (a)sole      n/a     (a)sole
HALLIBURTON CO COM                        Common Stock     406216101       2,623,050        53,600   (a)sole      n/a     (a)sole
HARLEY DAVIDSON INC COM                   Common Stock     412822108         201,075         4,200   (a)sole      n/a     (a)sole
HARMONY GOLD MNG LTD SPONSORED            Common Stock     413216300         865,100       168,800   (a)sole      n/a     (a)sole
HASBRO INC COM                            Common Stock     418056107       2,515,106       219,900   (a)sole      n/a     (a)sole
HELLER FINANCIAL INC CL A                 Common Stock     423328103         294,194        10,300   (a)sole      n/a     (a)sole
HELMERICH & PAYNE INC COM                 Common Stock     423452101         823,650        22,800   (a)sole      n/a     (a)sole
HEWLETT PACKARD CO COM                    Common Stock     428236103         863,300         8,900   (a)sole      n/a     (a)sole
HEXCEL CORP NEW COM                       Common Stock     428291108         252,788        18,900   (a)sole      n/a     (a)sole
HIBERNIA CORP CL A                        Common Stock     428656102       2,256,450       184,200   (a)sole      n/a     (a)sole
HILTON HOTELS CORP COM                    Common Stock     432848109         127,188        11,000   (a)sole      n/a     (a)sole
HOME DEPOT INC COM                        Common Stock     437076102      13,106,438       247,000   (a)sole      n/a     (a)sole
HONEYWELL INTL INC COM                    Common Stock     438516106       3,594,563       100,900   (a)sole      n/a     (a)sole
HORMEL FOODS CORP COM                     Common Stock     440452100         338,756        20,300   (a)sole      n/a     (a)sole
HOST MARRIOTT CORP NEW COM                Common Stock     44107P104       1,454,625       129,300   (a)sole      n/a     (a)sole
HOUSEHOLD INTL INC COM                    Common Stock     441815107       1,981,818        34,999   (a)sole      n/a     (a)sole
HUANENG PWR INTL INC SPON ADR             Common Stock     443304100         342,400        21,400   (a)sole      n/a     (a)sole
I2 TECHNOLOGIES INC COM                   Common Stock     465754109       1,889,331        10,100   (a)sole      n/a     (a)sole
IDEXX LABS INC COM                        Common Stock     45168D104         345,075        12,900   (a)sole      n/a     (a)sole
IMMUNEX CORP NEW COM                      Common Stock     452528102       1,631,250        37,500   (a)sole      n/a     (a)sole
INFINITY                                  Common Stock     45662s102       3,300,000       100,000   (a)sole      n/a     (a)sole
INFOCUS CORP COM                          Common Stock     45665B106         487,600         9,200   (a)sole      n/a     (a)sole
INFORMATICA CORP COM                      Common Stock     45666Q102         400,975         4,300   (a)sole      n/a     (a)sole
INGERSOLL-RAND CO COM                     Common Stock     456866102       5,094,800       150,400   (a)sole      n/a     (a)sole
INGRAM MICRO INC CL A                     Common Stock     457153104         672,375        48,900   (a)sole      n/a     (a)sole
INNKEEPERS USA TR COM                     Common Stock     4576J0104         348,500        34,000   (a)sole      n/a     (a)sole
INSIGHT ENTERPRISES INC COM               Common Stock     45765U103       1,049,452        38,512   (a)sole      n/a     (a)sole
INSITUFORM TECHNOLOGIES INC CL            Common Stock     457667103         248,825         7,400   (a)sole      n/a     (a)sole
INTEGRATED SILICON SOLUTION CO            Common Stock     45812P107         235,513        16,600   (a)sole      n/a     (a)sole
INTEL CORP COM                            Common Stock     458140100      18,811,188       452,600   (a)sole      n/a     (a)sole
INTERFACE INC CL A                        Common Stock     458665106         321,938        40,400   (a)sole      n/a     (a)sole
INTERNATIONAL BUSINESS MACH CO            Common Stock     459200101       4,826,250        42,900   (a)sole      n/a     (a)sole
INTERNATIONAL FIBERCOM INC COM            Common Stock     45950T101         251,550        17,200   (a)sole      n/a     (a)sole
INTERNATIONAL GAME TECHNOLO CO            Common Stock     459902102       1,509,763        44,900   (a)sole      n/a     (a)sole
INTERNET COM CORP COM                     Common Stock     460967102         272,250         8,800   (a)sole      n/a     (a)sole
INTERNET SEC SYS INC COM                  Common Stock     46060X107         458,263         6,100   (a)sole      n/a     (a)sole
INTERPUBLIC GROUP COS INC COM             Common Stock     460690100         204,375         6,000   (a)sole      n/a     (a)sole
INTRANET SOLUTIONS INC COM NEW            Common Stock     460939309         670,000        13,400   (a)sole      n/a     (a)sole
INVESTORS FINL SERVICES COR CO            Common Stock     461915100         959,500        15,200   (a)sole      n/a     (a)sole
IOMEGA CORP COM                           Common Stock     462030107       1,088,500       217,700   (a)sole      n/a     (a)sole
ISLE OF CAPRI CASINOS INC COM             Common Stock     464592104         275,900        17,800   (a)sole      n/a     (a)sole
JABIL CIRCUIT INC COM                     Common Stock     466313103       4,284,625        75,500   (a)sole      n/a     (a)sole
JDA SOFTWARE GROUP INC COM                Common Stock     46612K108         293,250        23,000   (a)sole      n/a     (a)sole
JDS UNIPHASE CORP COM                     Common Stock     46612J101      11,021,625       116,400   (a)sole      n/a     (a)sole
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
Phoenix/Zweig Advisers SEC Form 13F 9/30/2000
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>
K MART CORP COM                           Common Stock     482584109         240,000        40,000   (a)sole      n/a     (a)sole
KANSAS CITY SOUTHN INDS INC CO            Common Stock     485170302         290,163        33,400   (a)sole      n/a     (a)sole
KENNAMETAL INC COM                        Common Stock     489170100         409,425        15,900   (a)sole      n/a     (a)sole
KENT ELECTRS CORP COM                     Common Stock     490553104         310,375        13,000   (a)sole      n/a     (a)sole
KEYSPAN CORP COM                          Common Stock     49337W100         220,688         5,500   (a)sole      n/a     (a)sole
KIMBERLY-CLARK                            Common Stock     494368103       8,371,875       150,000   (a)sole      n/a     (a)sole
KLA-TENCOR CORP COM                       Common Stock     482480100       2,133,513        51,800   (a)sole      n/a     (a)sole
KOREA FUND INC                            Common Stock     500634100       1,800,000       150,000   (a)sole      n/a     (a)sole
KROGER CO COM                             Common Stock     501044101       7,533,619       333,900   (a)sole      n/a     (a)sole
LABORATORY CORP AMER HLDGS COM            Common Stock     50540R409         217,945         1,820   (a)sole      n/a     (a)sole
LAM RESEARCH CORP COM                     Common Stock     512807108         265,906        12,700   (a)sole      n/a     (a)sole
LANTE CORP COM                            Common Stock     516540101         185,000        37,000   (a)sole      n/a     (a)sole
LEGGETT & PLATT INC COM                   Common Stock     524660107       2,087,250       132,000   (a)sole      n/a     (a)sole
LEHMAN BROS HLDGS INC COM                 Common Stock     524908100       9,795,825        66,300   (a)sole      n/a     (a)sole
LENNAR CORP COM                           Common Stock     526057104       1,876,250        63,200   (a)sole      n/a     (a)sole
LIFEPOINT HOSPITALS INC COM               Common Stock     53219L109         383,400        10,800   (a)sole      n/a     (a)sole
LIMITED INC COM                           Common Stock     532716107         617,750        28,000   (a)sole      n/a     (a)sole
LNR PPTY CORP COM                         Common Stock     501940100         338,513        15,300   (a)sole      n/a     (a)sole
LOOKSMART LTD COM                         Common Stock     543442107         135,369        12,100   (a)sole      n/a     (a)sole
Louisiana Pac Corp                        Common Stock     546347105         459,375        50,000   (a)sole      n/a     (a)sole
LOWES COS INC COM                         Common Stock     548661107       3,432,938        76,500   (a)sole      n/a     (a)sole
LUCENT TECHNOLOGIES                       Common Stock     549463107       4,431,563       145,000   (a)sole      n/a     (a)sole
LUXOTTICA GROUP S P A SPONSORE            Common Stock     55068R202         411,188        25,500   (a)sole      n/a     (a)sole
M SYS FLASH DISK PIONEERS L OR            Common Stock     M7061C100         427,700        11,200   (a)sole      n/a     (a)sole
MANDALAY RESORT GROUP COM                 Common Stock     562567107       1,153,125        45,000   (a)sole      n/a     (a)sole
MANHATTAN ASSOCS INC COM                  Common Stock     562750109         612,500        10,000   (a)sole      n/a     (a)sole
Marsh & Mclennan                          Common Stock     571748102       9,956,250        75,000   (a)sole      n/a     (a)sole
MARTHA STEWART LIVING OMNIM CL            Common Stock     573083102         435,750        16,600   (a)sole      n/a     (a)sole
MATTSON TECHNOLOGY INC COM                Common Stock     577223100         156,188        10,500   (a)sole      n/a     (a)sole
MAVERICK TUBE CORP COM                    Common Stock     577914104         317,863        11,800   (a)sole      n/a     (a)sole
MBNA CORP COM                             Common Stock     55262L100       5,413,100       140,600   (a)sole      n/a     (a)sole
MCGRAW HILL CO.                           Common Stock     580645109       4,767,188        75,000   (a)sole      n/a     (a)sole
Medimmune Inc                             Common Stock     584699102       3,862,500        50,000   (a)sole      n/a     (a)sole
MELLON FINL CORP COM                      Common Stock     58551A108         250,425         5,400   (a)sole      n/a     (a)sole
MENS WEARHOUSE INC COM                    Common Stock     587118100       1,022,081        36,100   (a)sole      n/a     (a)sole
MENTOR GRAPHICS CORP COM                  Common Stock     587200106       1,769,544        75,100   (a)sole      n/a     (a)sole
MERCK & CO INC COM                        Common Stock     589331107      21,095,588       283,400   (a)sole      n/a     (a)sole
MERRILL LYNCH & CO INC COM                Common Stock     590188108       3,220,800        48,800   (a)sole      n/a     (a)sole
METASOLV SOFTWARE INC COM                 Common Stock     591393103         445,538        10,900   (a)sole      n/a     (a)sole
METHANEX CORP COM                         Common Stock     59151K108         692,044       136,700   (a)sole      n/a     (a)sole
METLIFE INC COM                           Common Stock     59156R108       3,008,944       114,900   (a)sole      n/a     (a)sole
METRIS COS INC COM                        Common Stock     591598107         395,000        10,000   (a)sole      n/a     (a)sole
METROCALL INC COM                         Common Stock     591647102         129,600        43,200   (a)sole      n/a     (a)sole
MGIC INVT CORP WIS COM                    Common Stock     552848103       1,613,700        26,400   (a)sole      n/a     (a)sole
MICHAELS STORES INC COM                   Common Stock     594087108         296,000         7,400   (a)sole      n/a     (a)sole
MICREL INC COM                            Common Stock     594793101         221,100         3,300   (a)sole      n/a     (a)sole
MICROCHIP TECHNOLOGY INC COM              Common Stock     595017104       2,526,802        76,425   (a)sole      n/a     (a)sole
MICRON ELECTRONICS INC COM                Common Stock     595100108         801,900        89,100   (a)sole      n/a     (a)sole
MICROSEMI CORP COM                        Common Stock     595137100         728,188        19,100   (a)sole      n/a     (a)sole
MICROSOFT CORP COM                        Common Stock     594918104      16,616,094       275,500   (a)sole      n/a     (a)sole
MID ATLANTIC MED SVCS INC COM             Common Stock     59523C107       1,408,138        93,100   (a)sole      n/a     (a)sole
MIDCAP SPDR TR UNIT SER 1                 Common Stock     595635103       6,798,900        69,200   (a)sole      n/a     (a)sole
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
Phoenix/Zweig Advisers SEC Form 13F 9/30/2000
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>
MINNESOTA MNG & MFG CO COM                Common Stock     604059105         911,250        10,000   (a)sole      n/a     (a)sole
MITEL CORP COM                            Common Stock     606711109       1,022,950        49,900   (a)sole      n/a     (a)sole
MODIS PROFESSIONAL SVCS INC CO            Common Stock     607830106       1,588,931       306,300   (a)sole      n/a     (a)sole
MOLEX INC COM                             Common Stock     608554101       2,889,270        53,075   (a)sole      n/a     (a)sole
MORG ST EMEG MKT                          Common Stock     61744G107       2,146,250       170,000   (a)sole      n/a     (a)sole
MORGAN J P & CO INC COM                   Common Stock     616880100       1,405,025         8,600   (a)sole      n/a     (a)sole
MORGAN KEEGAN INC COM                     Common Stock     617410105         589,750        33,700   (a)sole      n/a     (a)sole
MORGAN STANLEY ASIA                       Common Stock     61744U106         943,750       100,000   (a)sole      n/a     (a)sole
MORGAN STANLEY DEAN WITTER & CO           Common Stock     617446448       7,516,163        82,200   (a)sole      n/a     (a)sole
MOTOROLA INC COM                          Common Stock     620076109       5,924,025       209,700   (a)sole      n/a     (a)sole
MRV COMMUNICATIONS INC COM                Common Stock     553477100         299,063         6,600   (a)sole      n/a     (a)sole
MSC INDL DIRECT INC CL A                  Common Stock     553530106         321,775        21,100   (a)sole      n/a     (a)sole
MUELLER INDS INC COM                      Common Stock     624756102         392,656        17,500   (a)sole      n/a     (a)sole
NANOMETRICS INC COM                       Common Stock     630077105         304,594         5,700   (a)sole      n/a     (a)sole
NASDAQ 100 TR UNIT SER 1                  Common Stock     631100104      14,943,844       168,500   (a)sole      n/a     (a)sole
NATIONWIDE FINL SVCS INC CL A             Common Stock     638612101         672,750        18,000   (a)sole      n/a     (a)sole
NBTY INC COM                              Common Stock     628782104         472,863        72,400   (a)sole      n/a     (a)sole
NEIMAN MARCUS GROUP INC CL A              Common Stock     640204202         960,150        29,600   (a)sole      n/a     (a)sole
NETEGRITY INC COM                         Common Stock     64110P107         434,000         6,200   (a)sole      n/a     (a)sole
NETWORK APPLIANCE INC COM                 Common Stock     64120L104      11,183,525        87,800   (a)sole      n/a     (a)sole
NETWORK COMM INC COM                      Common Stock     64122T105         125,859        22,500   (a)sole      n/a     (a)sole
NEW YORK TIMES CO CL A                    Common Stock     650111107       4,182,850       106,400   (a)sole      n/a     (a)sole
NEWS CORP LTD ADR NEW                     Common Stock     652487703       4,238,325        75,600   (a)sole      n/a     (a)sole
NIKE INC CL B                             Common Stock     654106103       5,428,469       135,500   (a)sole      n/a     (a)sole
NOKIA CORP SPONSORED ADR                  Common Stock     654902204       4,033,006       101,300   (a)sole      n/a     (a)sole
NORTEL NETWORKS CORP NEW COM              Common Stock     656568102      12,788,069       214,700   (a)sole      n/a     (a)sole
NOVELLUS SYS INC COM                      Common Stock     670008101       1,373,594        29,500   (a)sole      n/a     (a)sole
NOVEN PHARMACEUTICALS INC COM             Common Stock     670009109       1,222,650        28,600   (a)sole      n/a     (a)sole
NRG ENERGY INC COM                        Common Stock     629377102       1,332,250        36,500   (a)sole      n/a     (a)sole
O REILLY AUTOMOTIVE INC COM               Common Stock     686091109         993,038        67,900   (a)sole      n/a     (a)sole
OAKLEY INC COM                            Common Stock     673662102       1,250,450        71,200   (a)sole      n/a     (a)sole
OCCIDENTAL PETE CORP DEL COM              Common Stock     674599105       1,252,038        57,400   (a)sole      n/a     (a)sole
OCEAN ENERGY INC TEX COM                  Common Stock     67481E106         924,706        59,900   (a)sole      n/a     (a)sole
OCULAR SCIENCES INC COM                   Common Stock     675744106         138,000        11,500   (a)sole      n/a     (a)sole
OLD REP INTL CORP COM                     Common Stock     680223104       1,426,906        59,300   (a)sole      n/a     (a)sole
OMNICARE INC COM                          Common Stock     681904108       1,362,563        84,500   (a)sole      n/a     (a)sole
OMNICOM GROUP INC COM                     Common Stock     681919106       4,799,288        65,800   (a)sole      n/a     (a)sole
OPTIMAL ROBOTICS CORP CL A NEW            Common Stock     68388R208         386,400         9,600   (a)sole      n/a     (a)sole
ORACLE CORP COM                           Common Stock     68389X105      21,404,250       271,800   (a)sole      n/a     (a)sole
ORTHODONTIC CTRS AMER INC COM             Common Stock     68750P103       1,009,369        30,300   (a)sole      n/a     (a)sole
OTG SOFTWARE INC COM                      Common Stock     671059103         453,713        11,100   (a)sole      n/a     (a)sole
OWENS & MINOR INC NEW COM                 Common Stock     690732102       1,378,125        87,500   (a)sole      n/a     (a)sole
OXFORD HEALTH PLANS INC COM               Common Stock     691471106         245,875         8,000   (a)sole      n/a     (a)sole
P C CONNECTION COM                        Common Stock     69318J100         279,300         4,900   (a)sole      n/a     (a)sole
PACIFIC GULF PPTYS INC COM                Common Stock     694396102         288,900        10,800   (a)sole      n/a     (a)sole
PACKARD BIOSCIENCE INC COM                Common Stock     695172205         286,650        14,700   (a)sole      n/a     (a)sole
PALM INC COM                              Common Stock     696642107       5,003,441        94,516   (a)sole      n/a     (a)sole
PARKER DRILLING CO COM                    Common Stock     701081101         182,700        26,100   (a)sole      n/a     (a)sole
PATTERSON DENTAL CO COM                   Common Stock     703412106         267,750        11,900   (a)sole      n/a     (a)sole
PAXAR CORP COM                            Common Stock     704227107         294,938        33,000   (a)sole      n/a     (a)sole
PAYCHEX INC COM                           Common Stock     704326107       1,102,500        21,000   (a)sole      n/a     (a)sole
PECO                                      Common Stock     693304107       9,084,375       150,000   (a)sole      n/a     (a)sole
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
Phoenix/Zweig Advisers SEC Form 13F 9/30/2000
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>
PEPSICO INC COM                           Common Stock     713448108      14,490,000       315,000   (a)sole      n/a     (a)sole
PERICOM SEMICONDUCTOR CORP COM            Common Stock     713831105         292,988         7,800   (a)sole      n/a     (a)sole
PERRIGO CO COM                            Common Stock     714290103         503,700        73,600   (a)sole      n/a     (a)sole
PFIZER INC COM                            Common Stock     717081103      18,392,919       409,300   (a)sole      n/a     (a)sole
PG&E CORP COM                             Common Stock     69331C108         203,175         8,400   (a)sole      n/a     (a)sole
PHARMACEUTICAL PROD DEV INC CO            Common Stock     717124101         310,781        11,700   (a)sole      n/a     (a)sole
PHARMACIA CORP                            Common Stock     71713U102      10,532,813       175,000   (a)sole      n/a     (a)sole
PHILIP MORRIS COS INC COM                 Common Stock     718154107       3,667,913       124,600   (a)sole      n/a     (a)sole
PHILLIPS PETE CO COM                      Common Stock     718507106         872,225        13,900   (a)sole      n/a     (a)sole
PIER 1 IMPORTS INC COM                    Common Stock     720279108       2,564,669       189,100   (a)sole      n/a     (a)sole
PIONEER STD ELECTRS INC COM               Common Stock     723877106         782,556        57,700   (a)sole      n/a     (a)sole
PLACER DOME INC COM                       Common Stock     725906101         128,350        13,600   (a)sole      n/a     (a)sole
PLANTRONICS INC NEW COM                   Common Stock     727493108         737,200        19,400   (a)sole      n/a     (a)sole
PLEXUS CORP COM                           Common Stock     729132100         542,850         7,700   (a)sole      n/a     (a)sole
PNC FINL SVCS GROUP INC COM               Common Stock     693475105       5,986,500        92,100   (a)sole      n/a     (a)sole
POLYCOM INC COM                           Common Stock     73172K104         502,266         7,500   (a)sole      n/a     (a)sole
POLYMEDICA CORP COM                       Common Stock     731738100         218,663         5,100   (a)sole      n/a     (a)sole
POWER-ONE INC COM                         Common Stock     739308104         272,320         4,500   (a)sole      n/a     (a)sole
POWERTEL INC COM                          Common Stock     73936C109         220,581         2,900   (a)sole      n/a     (a)sole
POWERWAVE TECHNOLOGIES INC COM            Common Stock     739363109         337,922         8,900   (a)sole      n/a     (a)sole
PREDICTIVE SYS INC COM                    Common Stock     74036W102         341,831        17,700   (a)sole      n/a     (a)sole
PRENTISS PPTYS TR SH BEN INT              Common Stock     740706106         219,450         8,400   (a)sole      n/a     (a)sole
PRIORITY HEALTHCARE CORP CL B             Common Stock     74264T102         472,750         6,200   (a)sole      n/a     (a)sole
PROSOFTTRAINING COM INC COM               Common Stock     743477101         230,850        16,200   (a)sole      n/a     (a)sole
PROVIDIAN FINL CORP COM                   Common Stock     74406A102       5,740,400        45,200   (a)sole      n/a     (a)sole
PUBLIC SVC CO N MEX COM                   Common Stock     744499104         791,775        30,600   (a)sole      n/a     (a)sole
PUBLIC SVC ENTERPRISE GROUP CO            Common Stock     744573106       1,604,281        35,900   (a)sole      n/a     (a)sole
QUALCOMM INC COM                          Common Stock     747525103      12,226,500       171,600   (a)sole      n/a     (a)sole
QUANTA SVCS INC COM                       Common Stock     74762E102         250,250         9,100   (a)sole      n/a     (a)sole
QUEBECOR WORLD INC COM NON-VTG            Common Stock     748203106         279,170        12,305   (a)sole      n/a     (a)sole
QUESTAR CORP COM                          Common Stock     748356102         208,594         7,500   (a)sole      n/a     (a)sole
QUORUM HEALTH GROUP INC COM               Common Stock     749084109         398,450        30,650   (a)sole      n/a     (a)sole
QWEST COMMUNICATIONS INTL I CO            Common Stock     749121109       6,573,316       136,766   (a)sole      n/a     (a)sole
RADWARE LTD ORD                           Common Stock     M81873107         204,000         6,800   (a)sole      n/a     (a)sole
RAYOVAC CORP COM                          Common Stock     755081106         239,750        14,000   (a)sole      n/a     (a)sole
RECKSON ASSOCS RLTY CORP COM              Common Stock     75621K106       2,353,650        92,300   (a)sole      n/a     (a)sole
REEBOK INTL LTD COM                       Common Stock     758110100         351,794        18,700   (a)sole      n/a     (a)sole
REGISTER COM INC COM                      Common Stock     75914G101         307,800        32,400   (a)sole      n/a     (a)sole
RELIANCE STEEL & ALUMINUM C CO            Common Stock     759509102         553,417        26,275   (a)sole      n/a     (a)sole
RELIANT ENERGY INC COM                    Common Stock     75952J108       1,432,200        30,800   (a)sole      n/a     (a)sole
RENT A CTR INC NEW COM                    Common Stock     76009N100         319,125         9,200   (a)sole      n/a     (a)sole
RESPIRONICS INC COM                       Common Stock     761230101         390,488        23,400   (a)sole      n/a     (a)sole
RPM INC OHIO COM                          Common Stock     749685103         391,500        43,200   (a)sole      n/a     (a)sole
RUBY TUESDAY INC COM                      Common Stock     781182100       1,368,000       121,600   (a)sole      n/a     (a)sole
SANMINA CORP COM                          Common Stock     800907107       4,718,700        50,400   (a)sole      n/a     (a)sole
SATCON TECHNOLOGY CORP COM                Common Stock     803893106         225,225         6,300   (a)sole      n/a     (a)sole
SBA COMMUNICATIONS CORP COM               Common Stock     78388J106         218,075         5,200   (a)sole      n/a     (a)sole
SBC COMMUNICATIONS INC COM                Common Stock     78387G103      17,601,850       352,037   (a)sole      n/a     (a)sole
SCHERING PLOUGH CORP COM                  Common Stock     806605101      10,736,850       230,900   (a)sole      n/a     (a)sole
SCICLONE PHARMACEUTICALS IN CO            Common Stock     80862K104         501,338        46,100   (a)sole      n/a     (a)sole
SCIENTIFIC ATLANTA INC COM                Common Stock     808655104       2,672,250        42,000   (a)sole      n/a     (a)sole
SEARS ROEBUCK & CO COM                    Common Stock     812387108       3,695,880       114,000   (a)sole      n/a     (a)sole
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
Phoenix/Zweig Advisers SEC Form 13F 9/30/2000
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>
SECURE COMPUTING CORP COM                 Common Stock     813705100         424,819        16,300   (a)sole      n/a     (a)sole
SEMITOOL INC COM                          Common Stock     816909105         326,719        25,500   (a)sole      n/a     (a)sole
SEMPRA ENERGY COM                         Common Stock     816851109       2,772,225       133,200   (a)sole      n/a     (a)sole
SENSORMATIC ELECTRS CORP COM              Common Stock     817265101       1,068,000        71,200   (a)sole      n/a     (a)sole
SHELL TRANS & TRADING PLC NEW             Common Stock     822703609         239,794         4,900   (a)sole      n/a     (a)sole
SICOR INC COM                             Common Stock     825846108         329,025        32,100   (a)sole      n/a     (a)sole
SIEBEL SYS INC COM                        Common Stock     826170102       4,352,319        39,100   (a)sole      n/a     (a)sole
SILICON STORAGE TECHNOLOGY COM            Common Stock     827057100         647,063        23,800   (a)sole      n/a     (a)sole
SILICON VY BANCSHARES COM                 Common Stock     827064106         430,934         7,400   (a)sole      n/a     (a)sole
SILICON VY GROUP INC COM                  Common Stock     827066101         792,006        30,100   (a)sole      n/a     (a)sole
SIPEX CORP COM                            Common Stock     829909100         433,244        10,300   (a)sole      n/a     (a)sole
SITEL CORP COM                            Common Stock     82980K107         514,063       175,000   (a)sole      n/a     (a)sole
SKYWEST INC COM                           Common Stock     830879102         230,625         4,500   (a)sole      n/a     (a)sole
SMITH INTL INC COM                        Common Stock     832110100       4,102,594        50,300   (a)sole      n/a     (a)sole
SMITHFIELD FOODS INC COM                  Common Stock     832248108         813,750        31,000   (a)sole      n/a     (a)sole
SOFTWARE TECHNOLOGIES CORP COM            Common Stock     834040107         276,977        12,100   (a)sole      n/a     (a)sole
SOLECTRON CORP COM                        Common Stock     834182107       2,532,263        54,900   (a)sole      n/a     (a)sole
SOMERA COMMUNICATION COM                  Common Stock     834458101         194,750        20,500   (a)sole      n/a     (a)sole
SOUTHERN CO COM                           Common Stock     842587107         282,206         8,700   (a)sole      n/a     (a)sole
SOUTHWEST AIRLS CO COM                    Common Stock     844741108         213,400         8,800   (a)sole      n/a     (a)sole
SOUTHWEST BANCORPORATION TE CO            Common Stock     84476R109         572,031        17,500   (a)sole      n/a     (a)sole
SOVEREIGN BANCORP INC COM                 Common Stock     845905108         579,975        62,700   (a)sole      n/a     (a)sole
SPHERION CORP COM                         Common Stock     848420105         939,481        78,700   (a)sole      n/a     (a)sole
SPIEKER PPTYS INC COM                     Common Stock     848497103         333,863         5,800   (a)sole      n/a     (a)sole
SPRINT CORP COM FON GROUP                 Common Stock     852061100       4,300,144       146,700   (a)sole      n/a     (a)sole
SPRINT CORP PCS COM SER 1                 Common Stock     852061506       3,902,456       111,300   (a)sole      n/a     (a)sole
SPX CORP                                  Common Stock     784635104       2,838,750        20,000   (a)sole      n/a     (a)sole
ST JUDE MED INC                           Common Stock     790849103       5,100,000       100,000   (a)sole      n/a     (a)sole
STANCORP FINL GROUP INC COM               Common Stock     852891100         542,925        12,700   (a)sole      n/a     (a)sole
STANDARD PAC CORP NEW COM                 Common Stock     85375C101         615,600        34,200   (a)sole      n/a     (a)sole
STEIN MART INC COM                        Common Stock     858375108         743,900        68,800   (a)sole      n/a     (a)sole
STEWART & STEVENSON SVCS IN CO            Common Stock     860342104         793,406        45,500   (a)sole      n/a     (a)sole
STEWART ENTERPRISES INC CL A              Common Stock     860370105         152,627        78,775   (a)sole      n/a     (a)sole
STRUCTURAL DYNAMICS RESH CO CO            Common Stock     863555108         186,675        11,400   (a)sole      n/a     (a)sole
SUN LIFE FINL SVCS CDA INC COM            Common Stock     866796105         247,500        12,000   (a)sole      n/a     (a)sole
SUN MICROSYSTEMS INC COM                  Common Stock     866810104      25,124,600       215,200   (a)sole      n/a     (a)sole
sunguard data                             Common Stock     867363103       2,140,625        50,000   (a)sole      n/a     (a)sole
SUNOCO INC COM                            Common Stock     86764P109         247,825         9,200   (a)sole      n/a     (a)sole
SUNRISE ASSISTED LIVING INC CO            Common Stock     86768K106         290,613        13,400   (a)sole      n/a     (a)sole
SUPERIOR ENERGY SVCS INC COM              Common Stock     868157108         404,250        38,500   (a)sole      n/a     (a)sole
SUPERVALU INC COM                         Common Stock     868536103         778,566        51,689   (a)sole      n/a     (a)sole
SYCAMORE NETWORKS INC COM                 Common Stock     871206108         885,600         8,200   (a)sole      n/a     (a)sole
SYSCO CORP COM                            Common Stock     871829107         555,750        12,000   (a)sole      n/a     (a)sole
SYSTEMS & COMPUTER TECHNOLO CO            Common Stock     871873105       1,088,875        62,000   (a)sole      n/a     (a)sole
TAKE-TWO INTERACTIVE SOFTWA CO            Common Stock     874054109         363,056        28,900   (a)sole      n/a     (a)sole
talisman energy inc                       Common Stock     87425e103       3,506,250       100,000   (a)sole      n/a     (a)sole
TECH DATA CORP COM                        Common Stock     878237106         671,175        15,700   (a)sole      n/a     (a)sole
TEKELEC COM                               Common Stock     879101103         407,650        12,400   (a)sole      n/a     (a)sole
TELE NORTE LESTE                          Common Stock     879246106       3,431,250       150,000   (a)sole      n/a     (a)sole
Telefonos De Mexico                       Common Stock     879403780       5,318,750       100,000   (a)sole      n/a     (a)sole
telephone & data systems                  Common Stock     879433100       8,302,500        75,000   (a)sole      n/a     (a)sole
TELETECH HOLDINGS INC COM                 Common Stock     879939106         351,450        14,200   (a)sole      n/a     (a)sole
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
Phoenix/Zweig Advisers SEC Form 13F 9/30/2000
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>
TERADYNE INC COM                          Common Stock     880770102       1,956,500        55,900   (a)sole      n/a     (a)sole
TETRA TECH INC NEW COM                    Common Stock     88162G103         362,744        12,700   (a)sole      n/a     (a)sole
TEXACO INC COM                            Common Stock     881694103         325,500         6,200   (a)sole      n/a     (a)sole
TEXAS INSTRS INC COM                      Common Stock     882508104       2,112,113        44,760   (a)sole      n/a     (a)sole
THERMA-WAVE INC COM                       Common Stock     88343A108         313,375        10,900   (a)sole      n/a     (a)sole
TIBCO SOFTWARE INC COM                    Common Stock     88632Q103         962,588        11,400   (a)sole      n/a     (a)sole
TIMBERLAND CO CL A                        Common Stock     887100105         906,100        22,100   (a)sole      n/a     (a)sole
TIME WARNER INC COM                       Common Stock     887315109       5,141,025        65,700   (a)sole      n/a     (a)sole
TIME WARNER TELECOM INC CL A              Common Stock     887319101         434,813         9,000   (a)sole      n/a     (a)sole
TJX COS INC NEW COM                       Common Stock     872540109       2,054,250        91,300   (a)sole      n/a     (a)sole
TOLL BROTHERS INC COM                     Common Stock     889478103         704,688        20,500   (a)sole      n/a     (a)sole
TOPPS INC COM                             Common Stock     890786106       1,131,900       123,200   (a)sole      n/a     (a)sole
TOSCO CORP COM NEW                        Common Stock     891490302       4,724,906       151,500   (a)sole      n/a     (a)sole
TOTAL RENAL CARE HLDGS INC COM            Common Stock     89151A107         405,000        54,000   (a)sole      n/a     (a)sole
TRANS WORLD ENTMT CORP COM                Common Stock     89336Q100         169,000        16,900   (a)sole      n/a     (a)sole
TRANSOCEAN SEDCO FOREX INC ORD            Common Stock     G90078109       3,013,325        51,400   (a)sole      n/a     (a)sole
TRICON GLOBAL RESTAURANTS COM             Common Stock     895953107       1,506,750        49,200   (a)sole      n/a     (a)sole
TRIQUINT SEMICONDUCTOR INC COM            Common Stock     89674K103         276,925         7,600   (a)sole      n/a     (a)sole
TRITON ENERGY LTD ORD                     Common Stock     G90751101         694,200        17,800   (a)sole      n/a     (a)sole
TUPPERWARE CORP COM                       Common Stock     899896104         973,800        54,100   (a)sole      n/a     (a)sole
TYCO INTL LTD NEW COM                     Common Stock     902124106      20,179,375       389,000   (a)sole      n/a     (a)sole
UNIT CORP COM                             Common Stock     909218109         604,750        41,000   (a)sole      n/a     (a)sole
UNITED DOMINION REALTY TR I CO            Common Stock     910197102       2,427,300       223,200   (a)sole      n/a     (a)sole
UNITED STATIONERS INC COM                 Common Stock     913004107         209,625         7,800   (a)sole      n/a     (a)sole
UNITEDHEALTH GROUP INC COM                Common Stock     91324P102       2,172,500        22,000   (a)sole      n/a     (a)sole
US ONCOLOGY INC COM                       Common Stock     90338W103         746,750       164,800   (a)sole      n/a     (a)sole
Usinternetworking                         Common Stock     917311805         667,188       100,000   (a)sole      n/a     (a)sole
USX MARATHON GROUP COM NEW                Common Stock     902905827      10,904,513       384,300   (a)sole      n/a     (a)sole
UTILICORP UTD INC COM                     Common Stock     918005109         397,181        15,350   (a)sole      n/a     (a)sole
VALERO ENERGY CORP NEW COM                Common Stock     91913Y100       2,498,313        71,000   (a)sole      n/a     (a)sole
VALUECLICK INC COM                        Common Stock     92046N102         136,475        21,200   (a)sole      n/a     (a)sole
VARIAN INC COM                            Common Stock     922206107         762,206        17,700   (a)sole      n/a     (a)sole
VARIAN SEMICONDUCTOR EQUIPM CO            Common Stock     922207105         220,881         5,900   (a)sole      n/a     (a)sole
VENATOR GROUP INC COM                     Common Stock     922944103         403,425        32,600   (a)sole      n/a     (a)sole
VERITY INC COM                            Common Stock     92343C106         346,169         9,700   (a)sole      n/a     (a)sole
Viacom Intern'l "B"                       Common Stock     925524308       5,850,000       100,000   (a)sole      n/a     (a)sole
VICOR CORP COM                            Common Stock     925815102         824,600        15,200   (a)sole      n/a     (a)sole
VINTAGE PETE INC COM                      Common Stock     927460105         793,975        34,900   (a)sole      n/a     (a)sole
WADDELL & REED FINL INC CL A              Common Stock     930059100         325,500        10,500   (a)sole      n/a     (a)sole
WAL MART STORES INC COM                   Common Stock     931142103      12,363,313       256,900   (a)sole      n/a     (a)sole
WALGREEN CO COM                           Common Stock     931422109       4,776,331       125,900   (a)sole      n/a     (a)sole
WASHINGTON GROUP INTL INC COM             Common Stock     938862109         216,169        18,900   (a)sole      n/a     (a)sole
WASHINGTON MUT INC COM                    Common Stock     939322103       5,924,100       148,800   (a)sole      n/a     (a)sole
WASTE MGMT INC DEL COM                    Common Stock     94106L109       1,679,231        96,300   (a)sole      n/a     (a)sole
WEBSENSE INC COM                          Common Stock     947684106         426,244        17,900   (a)sole      n/a     (a)sole
WEBTRENDS CORP COM                        Common Stock     94844D104         482,138        12,900   (a)sole      n/a     (a)sole
WELLPOINT HEALTH                          Common Stock     94973H108       4,800,000        50,000   (a)sole      n/a     (a)sole
WENDYS INTL INC COM                       Common Stock     950590109         652,031        32,500   (a)sole      n/a     (a)sole
WESTELL TECHNOLOGIES INC CL A             Common Stock     957541105         401,700        31,200   (a)sole      n/a     (a)sole
WESTERN GAS RES INC COM                   Common Stock     958259103         385,963        15,400   (a)sole      n/a     (a)sole
WILLIAMS COS INC DEL COM                  Common Stock     969457100       7,431,775       175,900   (a)sole      n/a     (a)sole
WINN DIXIE STORES INC COM                 Common Stock     974280109         330,625        23,000   (a)sole      n/a     (a)sole
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
Phoenix/Zweig Advisers SEC Form 13F 9/30/2000
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>
WORLDCOM INC GA NEW COM                   Common Stock     98157D106       7,186,725       236,600   (a)sole      n/a     (a)sole
WORTHINGTON INDS INC COM                  Common Stock     981811102       1,260,469       134,450   (a)sole      n/a     (a)sole
YAHOO INC COM                             Common Stock     984332106       6,078,800        66,800   (a)sole      n/a     (a)sole
ZOMAX INC MINN COM                        Common Stock     989929104         206,500        29,500   (a)sole      n/a     (a)sole

                                                           TOTAL:         $1,389,190,246
</TABLE>


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