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OMB APPROVAL
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OMB Number: 3235-0006
Expires: February 28, 1997
Estimated average burden
hours per response.....24.60
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SEC USE ONLY
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER
Report for the Calendar Year or Quarter Ended December 31, 1999
- --------------------------------------------------------------------------------
(Please read instructions before preparing form.)
- --------------------------------------------------------------------------------
If amended report check here: |_|
Clover Capital Management, Inc.
- --------------------------------------------------------------------------------
Name of Institutional Investment Manager
11 Tobey Village Office Park Pittsford NY 14534
- --------------------------------------------------------------------------------
Business Address (Street) (City) (State) (Zip)
Geoffrey Rosenberger, Managing Director (716) 385-6090
- --------------------------------------------------------------------------------
Name, Phone No., and Title of Person Duly Authorized to Submit This Report.
- -----------------------------------ATTENTION------------------------------------
Intentional misstatements or omissions of facts constitute Federal Criminal
Violations. See 18 U.S.C., 1001 and 15 U.S.C. 78ff(a).
- --------------------------------------------------------------------------------
The institutional investment manager submitting this Form and its attachments
and the person by whom it is signed represent hereby that all information
contained herein is true, correct and complete. It is understood that all
required items, statements, and schedules are considered integral parts of this
Form and that the submission of any amendment represents that all unamended
items, statements and schedules remain true, correct and complete as previously
submitted.
Pursuant to the requirements of Securities Exchange Act of 1934, the
undersigned institutional investment manager has caused this report to be signed
on its behalf in the City of Pittsford and the State of New York on the 8th day
of February, 2000.
Clover Capital Management, Inc.
------------------------------------------
(Name of Institutional Investment Manager)
/s/ Geoffrey Rosenberger
------------------------------------------
(Manual Signature of Person Duly
Authorized to Submit This Report)
Name and 13F file numbers of ALL Institutional Investment Managers with respect
to which this schedule is filed (other than the one filing this report): (List
in alphabetical order).
13F File Numbers will be assigned to Institutional Investment Managers after
they file their first report.
Name: 13F File No.: Name: 13F File No.:
--------------------- ------------- --------------------- -------------
1. 6.
--------------------- ------------- --------------------- -------------
2. 7.
--------------------- ------------- --------------------- -------------
3. 8.
--------------------- ------------- --------------------- -------------
4. 9.
--------------------- ------------- --------------------- -------------
5. 10.
--------------------- ------------- --------------------- --------------
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<TABLE>
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FORM 13F
Page 1 of 13 Name of Reporting Manager Clover Capital Management, Inc.
-------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Fair Investment Discretion Mana- Voting Authority
Title Market Shares or (a) (b) (c) gers
Name of Issuer of CUSIP Value Principal Sole Shared Shared- (See (a) (b) (c)
Class Number (000) Amount As Defined Other Instr. Sole Shared None
in Instr.V V)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
CORECOMM LTD ORD G2422R109 356 6000 X 6000
- ------------------------------------------------------------------------------------------------------------------------------------
GLOBAL CROSSING LTD COM G3921A100 2681 53615 X 53615
- ------------------------------------------------------------------------------------------------------------------------------------
SANTA FE INTL CORP ORD G7805C108 2956 114250 X 114250
- ------------------------------------------------------------------------------------------------------------------------------------
AGL RES INC COM 001204106 11289 664075 X 664075
- ------------------------------------------------------------------------------------------------------------------------------------
AGRIUM INC COM 008916108 14068 1786425 X 1786425
- ------------------------------------------------------------------------------------------------------------------------------------
ANDOVER BANCORP INC DEL COM 034258103 358 12800 X 12800
- ------------------------------------------------------------------------------------------------------------------------------------
ARCTIC CAT INC COM 039670104 220 22000 X 22000
- ------------------------------------------------------------------------------------------------------------------------------------
ASCENT ENTMT GROUP INC COM 043628106 4318 340310 X 340310
- ------------------------------------------------------------------------------------------------------------------------------------
AVTEAM INC CL A 054527205 91 17000 X 17000
- ------------------------------------------------------------------------------------------------------------------------------------
AXENT TECHNOLOGIES INC COM 05459C108 231 11000 X 11000
- ------------------------------------------------------------------------------------------------------------------------------------
AZTAR CORP COM 054802103 163 15000 X 15000
- ------------------------------------------------------------------------------------------------------------------------------------
BARRINGER TECHNOLOGIES INC COM NEW 068509603 92 15000 X 15000
- ------------------------------------------------------------------------------------------------------------------------------------
BECTON DICKINSON & CO COM 075887109 10190 378290 X 378290
- ------------------------------------------------------------------------------------------------------------------------------------
BROWN & SHARPE MFG CO CL A 115223109 72 33800 X 33800
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 47085
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</TABLE>
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FORM 13F
Page 2 of 13 Name of Reporting Manager Clover Capital Management, Inc.
-------------------------------
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Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Fair Investment Discretion Mana- Voting Authority
Title Market Shares or (a) (b) (c) gers
Name of Issuer of CUSIP Value Principal Sole Shared Shared- (See (a) (b) (c)
Class Number (000) Amount As Defined Other Instr. Sole Shared None
in Instr.V V)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
BURLINGTON RES INC COM 122014103 1936 58550 X 58550
- ------------------------------------------------------------------------------------------------------------------------------------
CBRL GROUP INC COM 12489V106 2215 228325 X 228325
- ------------------------------------------------------------------------------------------------------------------------------------
CTG RES INC COM 125957100 6697 192725 X 192725
- ------------------------------------------------------------------------------------------------------------------------------------
CPAC INC COM 126145101 171 21000 X 21000
- ------------------------------------------------------------------------------------------------------------------------------------
CABLETRON SYS INC COM 126920107 910 35000 X 35000
- ------------------------------------------------------------------------------------------------------------------------------------
CABOT OIL & GAS CORP CL A 127097103 201 12500 X 12500
- ------------------------------------------------------------------------------------------------------------------------------------
CACHE INC COM NEW 127150308 155 23800 X 23800
- ------------------------------------------------------------------------------------------------------------------------------------
CALGON CARBON CORP COM 129603106 434 73900 X 73900
- ------------------------------------------------------------------------------------------------------------------------------------
CALPINE CORP COM 131347106 512 8000 X 8000
- ------------------------------------------------------------------------------------------------------------------------------------
CATHERINES STORES CORP COM 14916F100 208 9900 X 9900
- ------------------------------------------------------------------------------------------------------------------------------------
CELADON GROUP INC COM 150838100 127 22000 X 22000
- ------------------------------------------------------------------------------------------------------------------------------------
CENTRAL GARDEN & PET CO COM 153527106 125 12000 X 12000
- ------------------------------------------------------------------------------------------------------------------------------------
CERNER CORP COM 156782104 236 12000 X 12000
- ------------------------------------------------------------------------------------------------------------------------------------
CHARTER COMMUNICATIONS INC CL A 16117M107 1072 49000 X 49000
DEL
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 14999
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
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FORM 13F
Page 3 of 13 Name of Reporting Manager Clover Capital Management, Inc.
-------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Fair Investment Discretion Mana- Voting Authority
Title Market Shares or (a) (b) (c) gers
Name of Issuer of CUSIP Value Principal Sole Shared Shared- (See (a) (b) (c)
Class Number (000) Amount As Defined Other Instr. Sole Shared None
in Instr.V V)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
CHATEAU CMNTYS INC COM 161726104 10315 397685 X 397685
- ------------------------------------------------------------------------------------------------------------------------------------
CHECKPOINT SYS INC COM 162825103 160 15700 X 15700
- ------------------------------------------------------------------------------------------------------------------------------------
CIBER INC COM 17163B102 16216 589660 X 589660
- ------------------------------------------------------------------------------------------------------------------------------------
CITIZENS UTILS CO DEL CL B 177342201 25820 1819813 X 1819813
- ------------------------------------------------------------------------------------------------------------------------------------
CLAYTON HOMES INC COM 184190106 587 63836 X 63836
- ------------------------------------------------------------------------------------------------------------------------------------
COBRA ELECTRS CORP COM 191042100 173 35000 X 35000
- ------------------------------------------------------------------------------------------------------------------------------------
COMPUTER HORIZONS CORP COM 205908106 10801 667225 X 667225
- ------------------------------------------------------------------------------------------------------------------------------------
CONVERGYS CORP COM 212485106 23705 770910 X 770910
- ------------------------------------------------------------------------------------------------------------------------------------
CORDANT TECHNOLOGIES INC COM 218412104 11748 355995 X 355995
- ------------------------------------------------------------------------------------------------------------------------------------
COREL CORPORATION COM 21868Q109 605 40000 X 40000
- ------------------------------------------------------------------------------------------------------------------------------------
CRESTLINE CAP CORP COM 226153104 654 31700 X 31700
- ------------------------------------------------------------------------------------------------------------------------------------
DAMARK INTL INC CL A 235691102 473 30000 X 30000
- ------------------------------------------------------------------------------------------------------------------------------------
DE BEERS CONS MINES LTD ADR DEFD 240253302 3725 128725 X 128725
- ------------------------------------------------------------------------------------------------------------------------------------
DEPARTMENT 56 INC COM 249509100 8552 378000 X 378000
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 113534
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
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FORM 13F
Page 4 of 13 Name of Reporting Manager Clover Capital Management, Inc.
-------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Fair Investment Discretion Mana- Voting Authority
Title Market Shares or (a) (b) (c) gers
Name of Issuer of CUSIP Value Principal Sole Shared Shared- (See (a) (b) (c)
Class Number (000) Amount As Defined Other Instr. Sole Shared None
in Instr.V V)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
DEVON ENERGY CORP NEW COM 25179M103 730 22200 X 22200
- ------------------------------------------------------------------------------------------------------------------------------------
DOCUMENTUM INC COM 256159104 916 15300 X 15300
- ------------------------------------------------------------------------------------------------------------------------------------
DOT HILLS SYS CORP COM 25848T109 74 15000 X 15000
- ------------------------------------------------------------------------------------------------------------------------------------
DUCKWALL-ALCO STORES INC NEW COM 264142100 84 11000 X 11000
- ------------------------------------------------------------------------------------------------------------------------------------
DURA PHARMACEUTICALS INC COM 26632S109 495 35500 X 35500
- ------------------------------------------------------------------------------------------------------------------------------------
DYNEGY INC COM 26816L102 7132 293325 X 293325
- ------------------------------------------------------------------------------------------------------------------------------------
EASTERN ENTERPRISES COM 27637F100 10156 176825 X 176825
- ------------------------------------------------------------------------------------------------------------------------------------
ECLIPSE SURGICAL COM 278849104 89 12000 X 12000
TECHNOLOGIES
- ------------------------------------------------------------------------------------------------------------------------------------
ELDER BEERMAN STORES CORP NEW COM 284470101 131 25500 X 25500
- ------------------------------------------------------------------------------------------------------------------------------------
COM SH
ENTERTAINMENT PPTYS TR BEN INT 29380T105 132 10000 X 10000
- ------------------------------------------------------------------------------------------------------------------------------------
ENTRUST TECHNOLOGIES INC COM 293848107 539 9000 X 9000
- ------------------------------------------------------------------------------------------------------------------------------------
EXIDE CORP COM 302051107 125 15000 X 15000
- ------------------------------------------------------------------------------------------------------------------------------------
FINOVA GROUP INC COM 317928109 202 5700 X 5700
- ------------------------------------------------------------------------------------------------------------------------------------
FLAGSTAR BANCORP INC COM 337930101 267 15500 X 15500
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 21072
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
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FORM 13F
Page 5 of 13 Name of Reporting Manager Clover Capital Management, Inc.
-------------------------------
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Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Fair Investment Discretion Mana- Voting Authority
Title Market Shares or (a) (b) (c) gers
Name of Issuer of CUSIP Value Principal Sole Shared Shared- (See (a) (b) (c)
Class Number (000) Amount As Defined Other Instr. Sole Shared None
in Instr.V V)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
FOREST LABS INC COM 345838106 2523 41065 X 41065
- ------------------------------------------------------------------------------------------------------------------------------------
FOUR MEDIA CO COM 350872107 364 24500 X 24500
- ------------------------------------------------------------------------------------------------------------------------------------
GST TELECOMMUNICATIONS INC COM 361942105 181 20000 X 20000
- ------------------------------------------------------------------------------------------------------------------------------------
GAYLORD CONTAINER CORP CL A 368145108 191 28000 X 28000
- ------------------------------------------------------------------------------------------------------------------------------------
GENCORP INC COM 368682100 5695 576660 X 576660
- ------------------------------------------------------------------------------------------------------------------------------------
GENERAL ELEC CO COM 369604103 391 2525 X 2525
- ------------------------------------------------------------------------------------------------------------------------------------
GENESEE CORP CL B 371601204 213 10000 X 10000
- ------------------------------------------------------------------------------------------------------------------------------------
GOLDEN STAR RES LTD CDA COM 38119T104 45 48000 X 48000
- ------------------------------------------------------------------------------------------------------------------------------------
GREY WOLF INC COM 397888108 259 90000 X 90000
- ------------------------------------------------------------------------------------------------------------------------------------
HANNAFORD BROS CO COM 410550107 1171 16900 X 16900
- ------------------------------------------------------------------------------------------------------------------------------------
HARBINGER CORP COM 41145C103 1082 34000 X 34000
- ------------------------------------------------------------------------------------------------------------------------------------
HARMAN INTL INDS INC COM 413086109 22273 396855 X 396855
- ------------------------------------------------------------------------------------------------------------------------------------
HEALTHSOUTH CORP COM 421924101 2642 491495 X 491495
- ------------------------------------------------------------------------------------------------------------------------------------
HELLER FINANCIAL INC CL A 423328103 482 24000 X 24000
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 37512
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
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FORM 13F
Page 6 of 13 Name of Reporting Manager Clover Capital Management, Inc.
-------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Fair Investment Discretion Mana- Voting Authority
Title Market Shares or (a) (b) (c) gers
Name of Issuer of CUSIP Value Principal Sole Shared Shared- (See (a) (b) (c)
Class Number (000) Amount As Defined Other Instr. Sole Shared None
in Instr.V V)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
HOME PPTYS N Y INC COM 437306103 384 14000 X 14000
- ------------------------------------------------------------------------------------------------------------------------------------
HOMEBASE INC COM 43738E108 43 14000 X 14000
- ------------------------------------------------------------------------------------------------------------------------------------
ICT GROUP INC COM 44929Y101 431 35200 X 35200
- ------------------------------------------------------------------------------------------------------------------------------------
IEC ELECTRS CORP NEW COM 44949L105 36 15000 X 15000
- ------------------------------------------------------------------------------------------------------------------------------------
IMC GLOBAL INC COM 449669100 9618 587375 X 587375
- ------------------------------------------------------------------------------------------------------------------------------------
ILLINOVA CORP COM 452317100 7584 218235 X 218235
- ------------------------------------------------------------------------------------------------------------------------------------
INFORMIX CORP COM 456779107 11445 1000575 X 1000575
- ------------------------------------------------------------------------------------------------------------------------------------
INTELLIGROUP INC COM 45816A106 2002 80900 X 80900
- ------------------------------------------------------------------------------------------------------------------------------------
INTER PARFUMS INC COM 458334109 183 19500 X 19500
- ------------------------------------------------------------------------------------------------------------------------------------
INTERNATIONAL BUSINESS MACHS COM 459200101 611 5660 X 5660
- ------------------------------------------------------------------------------------------------------------------------------------
INTERVOICE-BRITE INC COM 461142101 281 12100 X 12100
- ------------------------------------------------------------------------------------------------------------------------------------
IOMEGA CORP SB NT CV 462030AA5 474 500000 X 500000
6.75% 01
- ------------------------------------------------------------------------------------------------------------------------------------
J JILL GROUP INC COM 466189107 83 20000 X 20000
- ------------------------------------------------------------------------------------------------------------------------------------
JASON INC COM 471171108 102 14000 X 14000
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 33277
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
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FORM 13F
Page 7 of 13 Name of Reporting Manager Clover Capital Management, Inc.
-------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Fair Investment Discretion Mana- Voting Authority
Title Market Shares or (a) (b) (c) gers
Name of Issuer of CUSIP Value Principal Sole Shared Shared- (See (a) (b) (c)
Class Number (000) Amount As Defined Other Instr. Sole Shared None
in Instr.V V)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
JONES APPAREL GROUP INC COM 480074103 6595 243143 X 243143
- ------------------------------------------------------------------------------------------------------------------------------------
KEY ENERGY SVCS INC COM 492914106 778 150000 X 150000
- ------------------------------------------------------------------------------------------------------------------------------------
KINROSS GOLD CORP COM 496902107 47 25000 X 25000
- ------------------------------------------------------------------------------------------------------------------------------------
KROGER CO COM 501044101 5744 304322 X 304322
- ------------------------------------------------------------------------------------------------------------------------------------
LASERSCOPE COM 518081104 24 25000 X 25000
- ------------------------------------------------------------------------------------------------------------------------------------
LINCOLN ELEC HLDGS INC COM 533900106 10071 488285 X 488258
- ------------------------------------------------------------------------------------------------------------------------------------
LITTON INDS INC COM 538021106 8326 166935 X 166935
- ------------------------------------------------------------------------------------------------------------------------------------
LOUIS DREYFUS NAT GAS CORP COM 546011107 4007 221075 X 221075
- ------------------------------------------------------------------------------------------------------------------------------------
M & F WORLDWIDE CORP COM 552541104 96 19000 X 19000
- ------------------------------------------------------------------------------------------------------------------------------------
MCN ENERGY GROUP INC COM 55267J100 14517 611255 X 611255
- ------------------------------------------------------------------------------------------------------------------------------------
MGIC INVT CORP WIS COM 552848103 15017 249500 X 249500
- ------------------------------------------------------------------------------------------------------------------------------------
MANUFACTURED HOME CMNTYS INC COM 564682102 10716 440733 X 440733
- ------------------------------------------------------------------------------------------------------------------------------------
MAPICS INC COM 564910107 12808 1014525 X 1014525
- ------------------------------------------------------------------------------------------------------------------------------------
MATRIA HEALTHCARE INC COM 576817100 144 35000 X 35000
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 88890
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
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FORM 13F
Page 8 of 13 Name of Reporting Manager Clover Capital Management, Inc.
-------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Fair Investment Discretion Mana- Voting Authority
Title Market Shares or (a) (b) (c) gers
Name of Issuer of CUSIP Value Principal Sole Shared Shared- (See (a) (b) (c)
Class Number (000) Amount As Defined Other Instr. Sole Shared None
in Instr.V V)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
MEDITRUST CORP DEB CONV 58501TAC2 8268 9961000 X 9961000
7.5% 01
- ------------------------------------------------------------------------------------------------------------------------------------
PAIRED CTF
MEDITRUST CORP NEW 58501T306 6836 1242824 X 1242824
- ------------------------------------------------------------------------------------------------------------------------------------
MENTOR GRAPHICS CORP COM 587200106 171 13000 X 13000
- ------------------------------------------------------------------------------------------------------------------------------------
MESA AIR GROUP INC COM 590479101 147 31000 X 31000
- ------------------------------------------------------------------------------------------------------------------------------------
METAMOR WORLDWIDE INC COM 59133P100 8468 290745 X 290745
- ------------------------------------------------------------------------------------------------------------------------------------
METATEC INTL INC COM 591398102 30 10000 X 10000
- ------------------------------------------------------------------------------------------------------------------------------------
MODIS PROFESSIONAL SVCS INC COM 607830106 171 12000 X 12000
- ------------------------------------------------------------------------------------------------------------------------------------
MURPHY OIL CORP COM 626717102 631 11000 X 11000
- ------------------------------------------------------------------------------------------------------------------------------------
NETWORKS ASSOCS INC COM 640938106 5299 198548 X 198548
- ------------------------------------------------------------------------------------------------------------------------------------
NORTH FACE INC COM 659317101 91 22500 X 22500
- ------------------------------------------------------------------------------------------------------------------------------------
NORTHWEST NAT GAS CO COM 667655104 10036 457460 X 457460
- ------------------------------------------------------------------------------------------------------------------------------------
NUTRACEUTICAL INTL CORP COM 67060Y101 70 20000 X 20000
- ------------------------------------------------------------------------------------------------------------------------------------
OM GROUP INC COM 670872100 10084 292803 X 292803
- ------------------------------------------------------------------------------------------------------------------------------------
OIL DRI CORP AMER COM 677864100 289 20100 X 20100
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 50591
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
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FORM 13F
Page 9 of 13 Name of Reporting Manager Clover Capital Management, Inc.
-------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Fair Investment Discretion Mana- Voting Authority
Title Market Shares or (a) (b) (c) gers
Name of Issuer of CUSIP Value Principal Sole Shared Shared- (See (a) (b) (c)
Class Number (000) Amount As Defined Other Instr. Sole Shared None
in Instr.V V)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
OMNOVA SOLUTIONS INC COM 682129101 10379 1339175 X 1339175
- ------------------------------------------------------------------------------------------------------------------------------------
ORACLE CORP COM 68389X105 31623 282191 X 282191
- ------------------------------------------------------------------------------------------------------------------------------------
PMI GROUP INC COM 69344M101 26867 550403 X 550403
- ------------------------------------------------------------------------------------------------------------------------------------
PSC INC COM 69361E107 74 10000 X 10000
- ------------------------------------------------------------------------------------------------------------------------------------
PEOPLES HERITAGE FINL GROUP COM 711147108 5097 338375 X 338375
- ------------------------------------------------------------------------------------------------------------------------------------
PERFORMANCE TECHNOLOGIES INC COM 71376K102 219 12600 X 12600
- ------------------------------------------------------------------------------------------------------------------------------------
PERSONNEL GROUP AMER INC COM 715338109 103 10000 X 10000
- ------------------------------------------------------------------------------------------------------------------------------------
PIONEER NAT RES CO COM 723787107 14169 1585225 X 1585225
- ------------------------------------------------------------------------------------------------------------------------------------
POLICY MGMT SYS CORP COM 731108106 6608 258480 X 258480
- ------------------------------------------------------------------------------------------------------------------------------------
POTLATCH CORP COM 737628107 12070 270465 X 270465
- ------------------------------------------------------------------------------------------------------------------------------------
PRIMESOURCE CORP COM 741593107 57 12000 X 12000
- ------------------------------------------------------------------------------------------------------------------------------------
QAD INC COM 74727D108 251 18000 X 18000
- ------------------------------------------------------------------------------------------------------------------------------------
RAINBOW TECHNOLOGIES INC COM 750862104 2142 92150 X 92150
- ------------------------------------------------------------------------------------------------------------------------------------
RAYTEL MED CORP COM 755107109 86 28000 X 28000
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 109745
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
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FORM 13F
Page 10 of 13 Name of Reporting Manager Clover Capital Management, Inc.
-------------------------------
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Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Fair Investment Discretion Mana- Voting Authority
Title Market Shares or (a) (b) (c) gers
Name of Issuer of CUSIP Value Principal Sole Shared Shared- (See (a) (b) (c)
Class Number (000) Amount As Defined Other Instr. Sole Shared None
in Instr.V V)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
REYNOLDS & REYNOLDS CO CL A 761695105 11148 495460 X 495460
- ------------------------------------------------------------------------------------------------------------------------------------
RIDDELL SPORTS INC COM 765670104 74 21500 X 21500
- ------------------------------------------------------------------------------------------------------------------------------------
RIGHT MGMT CONSULTANTS INC COM 766573109 196 17000 X 17000
- ------------------------------------------------------------------------------------------------------------------------------------
ROBBINS & MYERS INC SUB NT CV 770196AA1 1759 1835000 X 1835000
6.5% 03
- ------------------------------------------------------------------------------------------------------------------------------------
ROCK-TENN CO CL A 772739207 177 12000 X 12000
- ------------------------------------------------------------------------------------------------------------------------------------
S1 CORPORATION COM 78463B101 2063 26400 X 26400
- ------------------------------------------------------------------------------------------------------------------------------------
SANTA FE SNYDER CORP COM 80218K105 20848 2606000 X 2606000
- ------------------------------------------------------------------------------------------------------------------------------------
SPONSORED
SAP AKTIENGESELLSCHAFT ADR 803054204 453 8700 X 8700
- ------------------------------------------------------------------------------------------------------------------------------------
SCHLUMBERGER LTD COM 806857108 9692 172685 X 172685
- ------------------------------------------------------------------------------------------------------------------------------------
SEARS ROEBUCK & CO COM 812387108 413 13600 X 13600
- ------------------------------------------------------------------------------------------------------------------------------------
SEGUE SOFTWARE INC COM 815807102 1080 43200 X 43200
- ------------------------------------------------------------------------------------------------------------------------------------
SIERRA PACIFIC RES NEW COM 826428104 10831 623390 X 623390
- ------------------------------------------------------------------------------------------------------------------------------------
STANDARD MGMT CORP COM 853612109 48 10000 X 10000
- ------------------------------------------------------------------------------------------------------------------------------------
SYNTEL INC COM 87162H103 960 59300 X 59300
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 59742
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
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FORM 13F
Page 11 of 13 Name of Reporting Manager Clover Capital Management, Inc.
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Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Fair Investment Discretion Mana- Voting Authority
Title Market Shares or (a) (b) (c) gers
Name of Issuer of CUSIP Value Principal Sole Shared Shared- (See (a) (b) (c)
Class Number (000) Amount As Defined Other Instr. Sole Shared None
in Instr.V V)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
TBC CORP COM 872180104 138 22000 X 22000
- ------------------------------------------------------------------------------------------------------------------------------------
TII INDS INC COM NEW 872479209 26 21500 X 21500
- ------------------------------------------------------------------------------------------------------------------------------------
TACO CABANA INC COM 873425102 1172 144200 X 144200
- ------------------------------------------------------------------------------------------------------------------------------------
TANDYCRAFTS INC COM 875386104 321 104700 X 104700
- ------------------------------------------------------------------------------------------------------------------------------------
TARRANT APPAREL GROUP COM 876289109 173 18000 X 18000
- ------------------------------------------------------------------------------------------------------------------------------------
TECHNOLOGY SOLUTIONS CO COM 87872T108 8106 247500 X 247500
- ------------------------------------------------------------------------------------------------------------------------------------
TEGAL CORP COM 879008100 112 12700 X 12700
- ------------------------------------------------------------------------------------------------------------------------------------
THERMEDICS INC COM 883901100 94 17300 X 17300
- ------------------------------------------------------------------------------------------------------------------------------------
TRANSPRO INC COM 893885103 126 19500 X 19500
- ------------------------------------------------------------------------------------------------------------------------------------
UCAR INTL INC COM 90262K109 18132 1017925 X 1017925
- ------------------------------------------------------------------------------------------------------------------------------------
UNION PAC RES GROUP INC COM 907834105 8827 692275 X 692275
- ------------------------------------------------------------------------------------------------------------------------------------
U S WEST INC NEW COM 91273H101 11342 157524 X 157524
- ------------------------------------------------------------------------------------------------------------------------------------
UNIVERSAL CORP VA COM 913456109 9086 398300 X 398300
- ------------------------------------------------------------------------------------------------------------------------------------
VALUEVISION INTL INC CL A 92047K107 573 10000 X 10000
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 58228
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
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FORM 13F
Page 12 of 13 Name of Reporting Manager Clover Capital Management, Inc.
-------------------------------
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Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Fair Investment Discretion Mana- Voting Authority
Title Market Shares or (a) (b) (c) gers
Name of Issuer of CUSIP Value Principal Sole Shared Shared- (See (a) (b) (c)
Class Number (000) Amount As Defined Other Instr. Sole Shared None
in Instr.V V)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
VANS INC COM 921930103 1041 85000 X 85000
- ------------------------------------------------------------------------------------------------------------------------------------
WALKER INTERACTIVE SYS INC COM 931664106 106 17000 X 17000
- ------------------------------------------------------------------------------------------------------------------------------------
WARNER LAMBERT CO COM 934488107 229 2800 X 2800
- ------------------------------------------------------------------------------------------------------------------------------------
WELLS FARGO & CO NEW COM 949746101 10732 265390 X 265390
- ------------------------------------------------------------------------------------------------------------------------------------
WEST MARINE INC COM 954235107 124 15000 X 15000
- ------------------------------------------------------------------------------------------------------------------------------------
YANKEE ENERGY SYS INC COM 984779108 2414 54950 X 54950
- ------------------------------------------------------------------------------------------------------------------------------------
YELLOW CORP COM 985509108 14825 881730 X 881730
- ------------------------------------------------------------------------------------------------------------------------------------
YORK INTL CORP NEW COM 986670107 12904 470283 X 470283
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 42375
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
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FORM 13F
Page 13 of 13 Name of Reporting Manager Clover Capital Management, Inc.
-------------------------------
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Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Fair Investment Discretion Mana- Voting Authority
Title Market Shares or (a) (b) (c) gers
Name of Issuer of CUSIP Value Principal Sole Shared Shared- (See (a) (b) (c)
Class Number (000) Amount As Defined Other Instr. Sole Shared None
in Instr.V V)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
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- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 677050
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</TABLE>
