<PAGE>
<TABLE>
<CAPTION>
FORM 13F 9/30/00
REPORTING MANAGER; STACEY BRAUN ASSOCIATES PAGE 1
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
-----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
A D C TELECOMMUNICATIONS COMMON 000886101 9561634 355575 355575 355575
AES CORP COMMON 00130H105 19962613 291425 291425 291425
ADOBE SYS INC COMMON 00724F101 14073413 90650 90650 90650
AMERICAN EXPRESS CO COMMON 025816109 18475898 304130 304130 304130
AMERICAN HOME PRODS CORP COMMON 026609107 13511367 238875 238875 238875
AMERICAN INTL GROUP INC COMMON 026874107 15742699 164522 164522 164522
AMGEN INC COMMON 031162100 15195648 217615 217615 217615
AMPHENOL CORP NEW COMMON 032095101 14623258 256830 256830 256830
BANK NEW YORK INC COMMON 064057102 16663177 297225 297225 297225
BEST BUY INC COMMON 086516101 4727338 74300 74300 74300
BIOVAIL CORP COMMON 09067J109 14368425 176435 176435 176435
BROCADE COMMUNICATIONS S COMMON 111621108 19993920 84720 84720 84720
CALPINE CORP COMMON 131347106 33599878 321915 321915 321915
CELESTICA INC COMMON 15101Q108 12494431 180425 180425 180425
CHEVRON CORPORATION COMMON 166751107 10003661 117345 117345 117345
CHUBB CORP COMMON 171232101 15872475 200600 200600 200600
CISCO SYS INC COMMON 17275R102 8961550 162200 162200 162200
CITIGROUP INC COMMON 172967101 23690728 438210 438210 438210
CONSTELLATION ENERGY COR COMMON 210371100 12713613 255550 255550 255550
--------- ------- -------- ------- ------- ------- ------- -------
COLUMN TOTALS 294235724 4228547 4228547 4228547
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F 9/30/00
REPORTING MANAGER; STACEY BRAUN ASSOCIATES PAGE 2
-----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
-----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COR THERAPEUTICS INC COMMON 217753102 11596356 186100 186100 186100
CORNING INC COMMON 219350105 19720800 66400 66400 66400
CYPRESS SEMICONDUCTOR CO COMMON 232806109 4349516 104650 104650 104650
DIAMONDS TR COMMON 252787106 352396 3305 3305 3305
DISNEY WALT CO COMMON 254687106 9583729 250555 250555 250555
DOVER CORP COMMON 260003108 10703158 228030 228030 228030
DYNEGY INC NEW COMMON 26816Q101 33248442 583306 583306 583306
E M C CORP MASS COMMON 268648102 22597526 227970 227970 227970
ENSCO INTL INC COMMON 26874Q100 1021275 26700 26700 26700
ENRON CORP COMMON 293561106 19054056 217450 217450 217450
EXXON MOBIL CORP COMMON 30231G102 16127258 180951 180951 180951
GENERAL ELEC CO COMMON 369604103 36198329 627490 627490 627490
HALLIBURTON CO COMMON 406216101 954281 19500 19500 19500
HARLEY DAVIDSON INC COMMON 412822108 11936434 249325 249325 249325
HOME DEPOT INC COMMON 437076102 9784619 184398 184398 184398
ICOS CORP COMMON 449295104 297688 5500 5500 5500
IMCLONE SYS INC COMMON 45245W109 9271350 79200 79200 79200
INTEL CORP COMMON 458140100 7879003 189570 189570 189570
JOHNSON & JOHNSON COMMON 478160104 6631988 70600 70600 70600
--------- ------- -------- ------- ------- ------- ------- -------
COLUMN TOTALS 231308204 3501000 3501000 3501000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F 9/30/00
REPORTING MANAGER; STACEY BRAUN ASSOCIATES PAGE 3
-----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
-----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MEDIMMUNE INC COMMON 584699102 7261500 94000 94000 94000
MEDTRONIC INC COMMON 585055106 6077606 117300 117300 117300
MICRON TECHNOLOGY INC COMMON 595112103 7935000 172500 172500 172500
MORGAN J P & CO INC COMMON 616880100 15182439 92930 92930 92930
NABORS INDS INC COMMON 629568106 201740 3850 3850 3850
NEWPORT CORP COMMON 651824104 21795501 136850 136850 136850
NOBLE DRILLING CORP COMMON 655042109 13102939 260755 260755 260755
NORTEL NETWORKS CORP NEW COMMON 656568102 13334555 223875 223875 223875
ORACLE CORP COMMON 68389X105 14014744 177965 177965 177965
PERICOM SEMICONDUCTOR CO COMMON 713831105 12609731 335700 335700 335700
PERKINELMER INC COMMON 714046109 289641 2775 2775 2775
PFIZER INC COMMON 717081103 15402418 342752 342752 342752
POWER-ONE INC COMMON 739308104 17716555 292760 292760 292760
RATIONAL SOFTWARE CORP COMMON 75409P202 21289106 306870 306870 306870
ROWAN COS INC COMMON 779382100 1057050 36450 36450 36450
ROYAL DUTCH PETE CO COMMON 780257804 1330912 22205 22205 22205
SDL INC COMMON 784076101 16517288 53400 53400 53400
SPDR TR COMMON 78462F103 845951 5890 5890 5890
SAFEWAY INC COMMON 786514208 10049484 215250 215250 215250
--------- ------- -------- ------- ------- ------- ------- -------
COLUMN TOTALS 196014159 2894077 2894077 2894077
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F 9/30/00
REPORTING MANAGER; STACEY BRAUN ASSOCIATES PAGE 4
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
-----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SCHERING PLOUGH CORP COMMON 806605101 260400 5600 5600 5600
SCHLUMBERGER LTD COMMON 806857108 12434949 151070 151070 151070
SCIENTIFIC ATLANTA INC COMMON 808655104 10116375 159000 159000 159000
SEPRACOR INC COMMON 817315104 6508572 53050 53050 53050
STATE STR CORP COMMON 857477103 16097250 123825 123825 123825
STMICROELECTRONICS N V COMMON 861012102 3629025 76200 76200 76200
SUN MICROSYSTEMS INC COMMON 866810104 15769423 135070 135070 135070
TIFFANY & CO NEW COMMON 886547108 7628434 197820 197820 197820
TRUE NORTH COMMUNICATION COMMON 897844106 8289353 231870 231870 231870
TYCO INTL LTD NEW COMMON 902124106 14390384 277405 277405 277405
VERTEX PHARMACEUTICALS I COMMON 92532F100 676000 8000 8000 8000
VINTAGE PETE INC COMMON 927460105 237738 10450 10450 10450
WILLIAMS COS INC DEL COMMON 969457100 9349925 221300 221300 221300
APW LTD COMMON G04397108 3382275 69380 69380 69380
TRANSOCEAN SEDCO FOREX I COMMON G90078109 15234762 259868 259868 259868
FLEXTRONICS INTL LTD COMMON Y2573F102 17396128 211825 211825 211825
--------- -------- -------- ------- ------- -------- ------- -------
COLUMN TOTALS 141400992 2191733 2191733 2191733
--------- -------- -------- ------- ------- -------- ------- -------
REPORT TOTALS 862959080 12815357 12815357 12815357
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