UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 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: Brinson Partners
Address: 209 South LaSalle
Chicago, Il 60604
13F File Number: 28-2682
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: MARK F. KEMPER
Title: SECRETARY
Phone: 312-220-7138
Signature, Place, and Date of Signing:
/s/ MARK F. KEMPER CHICAGO, IL March 12, 2000
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 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: Brinson Trust Company
Address: 209 South LaSalle
Chicago, Illinois 60604
13F File Number: 28-3900
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: MARK F. KEMPER
Title: ASSISTANT SECRETARY
Phone: 312-220-7138
Signature, Place, and Date of Signing:
/s/ MARK F. KEMPER CHICAGO, IL March 12, 2000
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-2682 Brinson Partners, Inc.
<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 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: UBS Brinson, Inc.
Address: 10 E. 50th Street
New York, New York 10022
13F File Number: 28-2871
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: MARK F. KEMPER
Title: SECRETARY
Phone: 312-220-7138
Signature, Place, and Date of Signing:
/s/ MARK F. KEMPER CHICAGO, IL March 12, 2000
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-2682 Brinson Partners, Inc.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 1359
Form 13F Information Table Value Total: $23,828,120,542
List of Other Included Managers:
No. 13F File Number Name
2 28-3900 Brinson Trust Company
3 28-2981 UBS Brinson, Inc.
<PAGE>
<TABLE>
<C>
<C>
VALUE SHARES/
SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- x$1000 PRN AMT
PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
OMNICARE INC CONV CORP BOND 681904AD0 2190 3000000
PRN SHARED 3000000 0 0
PRIDE INTL INC CONVERT CORP BOND 741932AB3 867 2275000
PRN SHARED 2275000 0 0
ALCOA INC COMMON 013817101 1988 28300 SH
SHARED 28300 0 0
ALCOA INC COMMON 013817101 71009 1010800 SH
SHARED 1010800 0 0
APPLE COMPUTER INC COMMON 037833100 815 6000 SH
SHARED 6000 0 0
ABGENIX INC COMMON 00339B107 16105 116600 SH
SHARED 116600 0 0
ALBERTSONS INC COMMON 013104104 1003 32363 SH
SHARED 32363 0 0
ABBOTT LABORATORIES COMMON 002824100 5232 148700 SH
SHARED 148700 0 0
ABBOTT LABORATORIES COMMON 002824100 2009 57100 SH
SHARED 57100 0 0
ABBOTT LABORATORIES COMMON 002824100 9381 266600 SH
SHARED 266600 0 0
BARRICK GOLD CORP COMMON 067901108 428 27300 SH
SHARED 27300 0 0
ARMSTRONG WORLD INDS INC COMMON 042476101 726 40600 SH
SHARED 11100 0 29500
ACT MANUFACTURING COMMON 000973107 1024 18300 SH
SHARED 18300 0 0
ACT MANUFACTURING COMMON 000973107 269 4800 SH
SHARED 4800 0 0
ACT MANUFACTURING COMMON 000973107 3502 62600 SH
SHARED 62600 0 0
ADC TELECOMMUNICATIONS INC COMMON 000886101 603 11200 SH
SHARED 11200 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 479 46168 SH
SHARED 46168 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 233 22502 SH
SHARED 22502 0 0
ADAPTEC INC COMMON 00651F108 506 13100 SH
SHARED 13100 0 0
BANCO DE A EDWARDS ADR ADRS 059504100 377 20654 SH
SHARED 20654 0 0
AMEREN CORP COMMON 023608102 309 10000 SH
SHARED 10000 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 414 13900 SH
SHARED 13900 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 212 7100 SH
SHARED 7100 0 0
AES CORP COMMON 00130H105 1087 13800 SH
SHARED 13800 0 0
AES CORP COMMON 00130H105 606 7700 SH
SHARED 7700 0 0
AETNA INC COMMON 008117103 590 10600 SH
SHARED 10600 0 0
AFFYMETRIX INC COMMON 00826T108 17753 119600 SH
SHARED 119600 0 0
AFLAC INC COMMON 001055102 756 16600 SH
SHARED 16600 0 0
AFLAC INC COMMON 001055102 68274 1498474 SH
SHARED 1496574 0 1900
ASSOCIATES FIRST CAPITAL COMMON 046008108 1065 49700 SH
SHARED 49700 0 0
ASSOCIATES FIRST CAPITAL COMMON 046008108 585 27300 SH
SHARED 27300 0 0
AMERICAN GENERAL COMMON 026351106 18549 330500 SH
SHARED 330500 0 0
AMERICAN GENERAL COMMON 026351106 511 9100 SH
SHARED 9100 0 0
ALLERGAN COMMON 018490102 196604 3932076 SH
SHARED 3470526 0 461550
ALLERGAN COMMON 018490102 20540 410800 SH
SHARED 410800 0 0
AGRIUM INC NPV CA EQUITY 008916108 11407 1440100 SH
SHARED 1440100 0 0
AGRIUM INC NPV CA EQUITY 008916108 5443 687200 SH
SHARED 687200 0 0
AMERADA HESS CORP COMMON 023551104 427 6600 SH
SHARED 6600 0 0
AMERADA HESS CORP COMMON 023551104 220 3400 SH
SHARED 3400 0 0
AMER HOME PRODUCTS COMMON 026609107 7835 146100 SH
SHARED 146100 0 0
AMER HOME PRODUCTS COMMON 026609107 2612 48700 SH
SHARED 48700 0 0
AMERICAN INTL GROUP INC COMMON 026874107 23600 215525 SH
SHARED 215525 0 0
AMERICAN INTL GROUP INC COMMON 026874107 6688 61075 SH
SHARED 61075 0 0
AMERICAN INTL GROUP INC COMMON 026874107 82340 751968 SH
SHARED 751043 0 925
AAR CORP. COMMON 000361105 2935 175900 SH
SHARED 175900 0 0
APARTMENT INVESTMENT AND MGMT CO COMMON 03748R101 1175 30768 SH
SHARED 30768 0 0
APARTMENT INVESTMENT AND MGMT CO COMMON 03748R101 573 15000 SH
SHARED 15000 0 0
EMBOTELLADORA ANDINA ADR B SHS ADRS 29081P303 383 32400 SH
SHARED 32400 0 0
ALCAN ALUM LTD COMMON 013716105 738 21800 SH
SHARED 21800 0 0
ALCAN ALUM LTD COMMON 013716105 278 8200 SH
SHARED 8200 0 0
ALCAN ALUMINIUM NPV CA EQUITY 013716105 7885 235791 SH
SHARED 235791 0 0
ALCAN ALUMINIUM NPV CA EQUITY 013716105 6726 201125 SH
SHARED 201125 0 0
ALKERMES INC COMMON 01642T108 22108 239000 SH
SHARED 239000 0 0
ALLSTATE CORP COMMON 020002101 1493 62700 SH
SHARED 62700 0 0
ALLSTATE CORP COMMON 020002101 710 29800 SH
SHARED 29800 0 0
ALLIED CAPITAL CORP COMMON 01903Q108 6738 386380 SH
SHARED 386380 0 0
APPLIED MATERIALS COMMON 038222105 5221 55400 SH
SHARED 55400 0 0
APPLIED MATERIALS COMMON 038222105 2658 28200 SH
SHARED 28200 0 0
APPLIED MATERIALS COMMON 038222105 74392 789300 SH
SHARED 789300 0 0
AMB PROPERTY COMMON 00163T109 909 42300 SH
SHARED 42300 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107 298386 5229100 SH
SHARED 4658700 0 570400
ADVANCED MICRO DEVICES INC COMMON 007903107 29484 516700 SH
SHARED 516700 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107 82176 1440100 SH
SHARED 1440100 0 0
AMGEN CORPORATION COMMON 031162100 7242 118000 SH
SHARED 118000 0 0
AMGEN CORPORATION COMMON 031162100 2338 38100 SH
SHARED 38100 0 0
AMGEN CORPORATION COMMON 031162100 51359 836800 SH
SHARED 836800 0 0
AMERUS LIFE HOLDINGS COMMON 030732101 10692 589892 SH
SHARED 589892 0 0
AMKOR TECHNOLOGY INC COMMON 031652100 17728 334100 SH
SHARED 334100 0 0
AMR CORP COMMON 001765106 414 13000 SH
SHARED 13000 0 0
AMAZON.COM INC COMMON 023135106 57091 852100 SH
SHARED 852100 0 0
ANN TAYLOR COMMON 036115103 248 10800 SH
SHARED 10800 0 0
ANN TAYLOR COMMON 036115103 906 39400 SH
SHARED 39400 0 0
AON CORP COMMON 037389103 197885 6135973 SH
SHARED 5054223 0 1081750
AON CORP COMMON 037389103 27752 860513 SH
SHARED 860513 0 0
AON CORP COMMON 037389103 1145 35500 SH
SHARED 16700 0 18800
AMERICA ON-LINE COMMON 02364J104 652 9700 SH
SHARED 9700 0 0
AMERICA ON-LINE COMMON 02364J104 3006 44700 SH
SHARED 44700 0 0
AMERICA ON-LINE COMMON 02364J104 116174 1727500 SH
SHARED 1725600 0 1900
APACHE CORP COMMON 037411105 363 7300 SH
SHARED 7300 0 0
APACHE CORP COMMON 037411105 214 4300 SH
SHARED 4300 0 0
APAC CUSTOMER SERVICES COMMON 00185E106 3233 372200 SH
SHARED 372200 0 0
AIR PRODS & CHEMS INC COMMON 009158106 481 16900 SH
SHARED 16900 0 0
AIR PRODS & CHEMS INC COMMON 009158106 245 8600 SH
SHARED 8600 0 0
APPLIED POWER CLASS A COMMON 038225108 6082 213400 SH
SHARED 213400 0 0
ATLANTIC RICHFIELD COMMON 048825103 1998 23500 SH
SHARED 23500 0 0
ATLANTIC RICHFIELD COMMON 048825103 1020 12000 SH
SHARED 12000 0 0
ATLANTIC RICHFIELD COMMON 048825103 782 9200 SH
SHARED 9200 0 0
ARQULE INC COMMON 04269E107 2840 210400 SH
SHARED 210400 0 0
AMERICAN STANDARD COMPANIES INC COMMON 029712106 96426 2606100 SH
SHARED 2286100 0 320000
AMERICAN STANDARD COMPANIES INC COMMON 029712106 10205 275800 SH
SHARED 275800 0 0
ASIAINFO HOLDINGS INC USD0.01 CN EQUITY 04518A104 315 5200 SH
SHARED 5200 0 0
AMSOUTH BANCORPORATION COMMON 032165102 58979 3948400 SH
SHARED 3575777 0 372623
AMSOUTH BANCORPORATION COMMON 032165102 5486 367241 SH
SHARED 367241 0 0
ALLTELL CORP COMMON 020039103 732 11600 SH
SHARED 11600 0 0
ATMOS ENERGY CORP COMMON 049560105 7440 454350 SH
SHARED 454350 0 0
ARTESYN TECHNOLOGIES INC COMMON 043127109 3445 181900 SH
SHARED 181900 0 0
AUTOMATIC DATA PROCESSING INC COMMON 053015103 1124 23300 SH
SHARED 23300 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 293 8000 SH
SHARED 8000 0 0
AVON PRODUCTS INC COMMON 054303102 634 21800 SH
SHARED 21800 0 0
AVON PRODUCTS INC COMMON 054303102 535 18400 SH
SHARED 18400 0 0
AVON PRODUCTS INC COMMON 054303102 56143 1931800 SH
SHARED 1929100 0 2700
AVERY DENNISON CORP. COMMON 053611109 525 8600 SH
SHARED 8600 0 0
AVERY DENNISON CORP. COMMON 053611109 263 4300 SH
SHARED 4300 0 0
ALLIED WASTE INDUSTRIES COMMON 019589308 83 12700 SH
SHARED 12700 0 0
ALLIED WASTE INDUSTRIES COMMON 019589308 164 25000 SH
SHARED 25000 0 0
ANIXTER INTERNATIONAL INC COMMON 035290105 524 18800 SH
SHARED 18800 0 0
ANIXTER INTERNATIONAL INC COMMON 035290105 1790 64200 SH
SHARED 64200 0 0
AMER EXPRESS COMMON 025816109 357 2400 SH
SHARED 2400 0 0
AMER EXPRESS COMMON 025816109 2800 18800 SH
SHARED 18800 0 0
AMER EXPRESS COMMON 025816109 60022 403000 SH
SHARED 402400 0 600
ALZA CORP. COMMON 022615108 139699 3719100 SH
SHARED 2870200 0 848900
ALZA CORP. COMMON 022615108 13778 366800 SH
SHARED 366800 0 0
AUTOZONE INC COMMON 053332102 311 11200 SH
SHARED 11200 0 0
AUTOZONE INC COMMON 053332102 516 18600 SH
SHARED 18600 0 0
BOEING COMMON 097023105 3024 79700 SH
SHARED 79700 0 0
BOEING COMMON 097023105 1548 40800 SH
SHARED 40800 0 0
BOEING COMMON 097023105 48109 1268100 SH
SHARED 1268100 0 0
BANK OF AMERICA CORP COMMON 060505104 24363 464603 SH
SHARED 464603 0 0
BANK OF AMERICA CORP COMMON 060505104 5999 114400 SH
SHARED 114400 0 0
CREDICORP LTD US REGD PE EQUITY G2519Y108 2472 228595 SH
SHARED 228595 0 0
BACOU USA INC COMMON 056439102 13622 871796 SH
SHARED 871796 0 0
BAXTER INTERNATIONAL COMMON 071813109 217127 3463648 SH
SHARED 3076848 0 386800
BAXTER INTERNATIONAL COMMON 071813109 32152 512900 SH
SHARED 512900 0 0
BAXTER INTERNATIONAL COMMON 071813109 1316 21000 SH
SHARED 9900 0 11100
BB AND T CORP COMMON 054937107 623 22200 SH
SHARED 22200 0 0
BB AND T CORP COMMON 054937107 362 12900 SH
SHARED 12900 0 0
B.C.E. INC NPV CA EQUITY 05534B109 3104 24900 SH
SHARED 24900 0 0
BLACK & DECKER CORP COMMON 091797100 255 6800 SH
SHARED 6800 0 0
BRANDYWINE REALTY TRUST SBI COMMON 105368203 807 47100 SH
SHARED 47100 0 0
BECTON DICKINSON & CO COMMON 075887109 476 18100 SH
SHARED 18100 0 0
BECTON DICKINSON & CO COMMON 075887109 245 9300 SH
SHARED 9300 0 0
BINDLEY WESTERN INDUSTIRES COMMON 090324104 7842 578200 SH
SHARED 578200 0 0
BEI TECHNOLOGIES INC COMMON 05538P104 3260 184300 SH
SHARED 184300 0 0
BELL ATLANTIC CORP COMMON 077853109 21216 347100 SH
SHARED 347100 0 0
BELL ATLANTIC CORP COMMON 077853109 3533 57800 SH
SHARED 57800 0 0
BELL ATLANTIC CORP COMMON 077853109 972 15900 SH
SHARED 15900 0 0
FRANKLIN RESOURCES COMMON 354613101 622 18600 SH
SHARED 18600 0 0
FRANKLIN RESOURCES COMMON 354613101 1083 32400 SH
SHARED 32400 0 0
BESTFOODS COMMON 08658U101 899 19200 SH
SHARED 19200 0 0
BESTFOODS COMMON 08658U101 487 10400 SH
SHARED 10400 0 0
BANCO FRANCES RIO PLA ADR ADRS 059591107 1002 42400 SH
SHARED 42400 0 0
BIOGEN COMMON 090597105 971 13900 SH
SHARED 13900 0 0
BIOGEN COMMON 090597105 35098 502300 SH
SHARED 502300 0 0
BENCHMARK ELECTRONICS INC COMMON 08160H101 5713 154400 SH
SHARED 154400 0 0
BAKER HUGHES COMMON 057224107 783 25900 SH
SHARED 25900 0 0
BAKER HUGHES COMMON 057224107 369 12200 SH
SHARED 12200 0 0
BAKER HUGHES COMMON 057224107 608 20100 SH
SHARED 20100 0 0
BANK NEW YORK INC. COMMON 064057102 5175 124500 SH
SHARED 124500 0 0
BANK NEW YORK INC. COMMON 064057102 1139 27400 SH
SHARED 27400 0 0
BELLSOUTH COMMON 079860102 207 4400 SH
SHARED 4400 0 0
BMC SOFTWARE INC COMMON 055921100 879 17800 SH
SHARED 17800 0 0
BMC SOFTWARE INC COMMON 055921100 1753 35500 SH
SHARED 35500 0 0
BMC SOFTWARE INC COMMON 055921100 39253 795000 SH
SHARED 793800 0 1200
BIOMET COMMON 090613100 298 8200 SH
SHARED 8200 0 0
BANK OF MONTREAL NPV CA EQUITY 063671101 3256 92690 SH
SHARED 92690 0 0
BANK OF MONTREAL NPV CA EQUITY 063671101 3151 89695 SH
SHARED 89695 0 0
BRISTOL MYERS SQUIBB CO. COMMON 110122108 3110 53860 SH
SHARED 53860 0 0
BRISTOL MYERS SQUIBB CO. COMMON 110122108 4499 77900 SH
SHARED 77900 0 0
BRISTOL MYERS SQUIBB CO. COMMON 110122108 52000 900440 SH
SHARED 899340 0 1100
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 376228 17004652 SH
SHARED 14521752 0 2482900
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 51108 2309983 SH
SHARED 2309983 0 0
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 2120 95800 SH
SHARED 45100 0 50700
BUFFETS INC COMMON 119882108 9646 1068100 SH
SHARED 1068100 0 0
BAUSCH & LOMB INC COMMON 071707103 214 4100 SH
SHARED 4100 0 0
BONTON STORES INC COMMON 09776J101 1673 551912 SH
SHARED 551912 0 0
BURLINGTON RESOURCES COMMON 122014103 596 16100 SH
SHARED 16100 0 0
BURLINGTON RESOURCES COMMON 122014103 1040 28100 SH
SHARED 28100 0 0
BROADCOM CORP COMMON 111320107 47919 197300 SH
SHARED 197300 0 0
BEAR STEARNS COS COMMON 073902108 417 9150 SH
SHARED 9150 0 0
BEAR STEARNS COS COMMON 073902108 203 4445 SH
SHARED 4445 0 0
BASIN EXPLORATION INC COMMON 070107107 6305 422100 SH
SHARED 422100 0 0
BOSTON SCIENTIFIC COMMON 101137107 765 35900 SH
SHARED 35900 0 0
BOSTON SCIENTIFIC COMMON 101137107 1387 65100 SH
SHARED 65100 0 0
BOSTON SCIENTIFIC COMMON 101137107 52936 2483800 SH
SHARED 2480500 0 3300
BRITSH TELECOM ADR ADRS 111021408 978 5200 SH
SHARED 5200 0 0
ANHEUSER BUSCH COS INC COMMON 035229103 2272 36500 SH
SHARED 36500 0 0
ANHEUSER BUSCH COS INC COMMON 035229103 1388 22300 SH
SHARED 22300 0 0
ANHEUSER BUSCH COS INC COMMON 035229103 13172 211600 SH
SHARED 211600 0 0
BUENAVENTURA ADR ADRS 204448104 194 11100 SH
SHARED 11100 0 0
BOSTON PROPERTIES INC COMMON 101121101 522 16400 SH
SHARED 16400 0 0
BRAZIL FUND BR EQUITY 105759104 351 20266 SH
SHARED 20266 0 0
CITIGROUP INC COMMON 172967101 15678 264325 SH
SHARED 264325 0 0
CITIGROUP INC COMMON 172967101 7844 132250 SH
SHARED 132250 0 0
CITIGROUP INC COMMON 172967101 83656 1410423 SH
SHARED 1408523 0 1900
COMPUTER ASSOCIATES INTL COMMON 204912109 2598 43900 SH
SHARED 43900 0 0
COMPUTER ASSOCIATES INTL COMMON 204912109 3699 62500 SH
SHARED 62500 0 0
COMPUTER ASSOCIATES INTL COMMON 204912109 33837 571700 SH
SHARED 571700 0 0
CONAGRA INC COMMON 205887102 649 35800 SH
SHARED 35800 0 0
CONAGRA INC COMMON 205887102 334 18400 SH
SHARED 18400 0 0
CARDINAL HEALTH INC COMMON 14149Y108 596 13000 SH
SHARED 13000 0 0
CARDINAL HEALTH INC COMMON 14149Y108 482 10500 SH
SHARED 10500 0 0
CATERPILLAR COMMON 149123101 1057 26800 SH
SHARED 26800 0 0
CATERPILLAR COMMON 149123101 521 13200 SH
SHARED 13200 0 0
CATERPILLAR COMMON 149123101 544 13800 SH
SHARED 13800 0 0
CHUBB CORP COMMON 171232101 818 12100 SH
SHARED 12100 0 0
CHUBB CORP COMMON 171232101 439 6500 SH
SHARED 6500 0 0
COOPER INDUSTRIES COMMON 216669101 298 8500 SH
SHARED 8500 0 0
COOPER INDUSTRIES COMMON 216669101 424 12100 SH
SHARED 12100 0 0
CBS CORP COMMON 12490K107 3504 61874 SH
SHARED 61874 0 0
CBS CORP COMMON 12490K107 294 5200 SH
SHARED 5200 0 0
CBS CORP COMMON 12490K107 59688 1054100 SH
SHARED 1052700 0 1400
CUBIST PHAMACEUTICALS INC COMMON 229678107 415 9900 SH
SHARED 9900 0 0
CUBIST PHAMACEUTICALS INC COMMON 229678107 1491 35600 SH
SHARED 35600 0 0
CIRCUIT CITY STORES CC GROUP COMMON 172737108 127500 2094454 SH
SHARED 1838754 0 255700
CIRCUIT CITY STORES CC GROUP COMMON 172737108 13922 228700 SH
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C COR NET COMMON 125010108 1083 22100 SH
SHARED 22100 0 0
C COR NET COMMON 125010108 284 5800 SH
SHARED 5800 0 0
C COR NET COMMON 125010108 3700 75500 SH
SHARED 75500 0 0
COCA COLA ENTERPRISES COMMON 191219104 666 30900 SH
SHARED 30900 0 0
CROWN CORK & SEAL INC COMMON 228255105 267 16700 SH
SHARED 16700 0 0
CARNIVAL CRUISE LINES COMMON 143658102 571 23000 SH
SHARED 23000 0 0
COUNTRYWIDE CREDIT INDUSTRIES COMMON 222372104 221 8100 SH
SHARED 8100 0 0
COUNTRYWIDE CREDIT INDUSTRIES COMMON 222372104 403 14800 SH
SHARED 14800 0 0
CFI PROSERVICES COMMON 12525N100 1257 184534 SH
SHARED 184534 0 0
CENDENT CORP COMMON 151313103 1166 63000 SH
SHARED 63000 0 0
CENDENT CORP COMMON 151313103 490 26500 SH
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COMDISCO INC COMMON 200336105 35207 797900 SH
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CATELLUS CORP COMMON 149111106 770 55500 SH
SHARED 55500 0 0
CONSTELLATION ENERGY GROUP COMMON 210371100 351 11000 SH
SHARED 11000 0 0
CRESENT REAL ESTATE EQUITIES COMMON 225756105 319 18200 SH
SHARED 18200 0 0
CELGENE CORP COMMON 151020104 23507 236100 SH
SHARED 236100 0 0
CEMEC APPRECIATION WARRANTS MX RIGHT/WTS 0002420A3 40 52000 SH
SHARED 52000 0 0
CERIDIAN CORP. COMMON 15677T106 203 10600 SH
SHARED 10600 0 0
CEPHALON INC COMMON 156708109 5325 142000 SH
SHARED 142000 0 0
CACHEFLOW INC COMMON 126946102 557 4700 SH
SHARED 4700 0 0
COASTAL CORP COMMON 190441105 718 15600 SH
SHARED 15600 0 0
THE CHILE FUND CL EQUITY 168834109 1541 141700 SH
SHARED 141700 0 0
CHAMPION INTL CORP COMMON 158525105 16595 311648 SH
SHARED 215948 0 95700
CHAMPION INTL CORP COMMON 158525105 1736 32600 SH
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CHAMPION ENTERPRISES INC COMMON 158496109 6417 1115975 SH
SHARED 716675 0 399300
CHAMPION ENTERPRISES INC COMMON 158496109 538 93500 SH
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CHIRON CORP COMMON 170040109 5960 119500 SH
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C&D TECHNOLOGIES COMMON 124661109 861 14600 SH
SHARED 14600 0 0
C&D TECHNOLOGIES COMMON 124661109 224 3800 SH
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C&D TECHNOLOGIES COMMON 124661109 2956 50100 SH
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CHEVRON COMMON 166751107 10889 117800 SH
SHARED 117800 0 0
CIGNA CORP COMMON 125509109 216073 2852452 SH
SHARED 2297254 0 555198
CIGNA CORP COMMON 125509109 29467 389000 SH
SHARED 389000 0 0
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