<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: February 28, 1999
---------------------
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: Kleinwort Benson Investment Management Ltd.
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Address: 10 Fenchurch Street
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London EC3M 3LB,
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England
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Form 13F File Number: 28- 3082
---------------------
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: P.L. Longcroft
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Title: Company Secretary
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Phone: 011 44 171 621 1481
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Signature, Place, and Date of Signing:
/s/ P.L. Longcroft London May 14, 1999
- ------------------------------- ----------------- -------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
/X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
/ / 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-
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[Repeat as necessary.]
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: None
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Form 13F Information Table Entry Total: 356
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Form 13F Information Table Value Total: $ 517,306,000
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(thousands)
<PAGE>
<TABLE>
<CAPTION>
FORM 13F
Name of Reporting Manager: KLEINWORT BENSON INVESTMENT MANAGEMENT LTD.
- -------------------------------------------------------------------------------------------------------------------------
Item 1: Item 2: Item 3: Item 4: Item 5:
Name of User Title of Class CUSIP Fair Mkt Shares or
Number Value Principal
($000's) Amount
- -------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
AMR CORP COM $1 001765-10-6 22 400
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A T & T CORP COM $1 001957-10-9 1,357 16,060
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ABBOTT LABORATORIES COM NPV 002824-10-0 705 15,240
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ACCLAIM ENTERTAINMENT COM $0.02 004325-20-5 47 6,000
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AETNA INC COM NPV 008117-10-3 31 400
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AIR PRODUCTS & CHEMICALS COM $1 009158-10-6 6 200
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AIR TOUCH COMMS INC COM $0.01 00949T-10-0 13,869 203,855
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ALBERTSONS INC COM $1 013104-10-4 292 5,400
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ALLEGIANCE CORP COM $0.01 017475-10-4 120 2,400
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ALLIED SIGNAL COM $1 019512-10-2 34 800
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ALLIED WASTE COM $1 019589-30-8 196 10,700
- -------------------------------------------------------------------------------------------------------------------------
ALLSTATE CORP COM $0.01 020002-10-1 46 1,200
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AMAZON COMM INC COM $0.01 023135-10-6 509 4,100
- -------------------------------------------------------------------------------------------------------------------------
AMERICA ONLINE COM $0.01 02364J-10-4 18,683 214,290
- -------------------------------------------------------------------------------------------------------------------------
AMERICAN EXPRESS CO COM $0.60 025816-10-9 798 7,400
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AMERICAN GENERAL CORP COM $0.50 026351-10-6 50 700
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AMERICAN HOME PRODUCTS COM $0.333 026609-10-7 893 15,150
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AMERICAN INTL. GROUP INC. COM $2.50 026874-10-7 1,330 11,874
- -------------------------------------------------------------------------------------------------------------------------
AMERITECH CORP COM $1 030954-10-1 78 1,200
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AMGEN INC COM $0.0001 031162-10-0 951 7,500
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AMP INC COM NPV 031897-10-1 42 785
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AMRESCO INC. COM $0.05 031909-10-4 92 9,900
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ANALOG DEVICES INC. COM $0.16 2/3 032654-10-5 65 2,400
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ANHEUSER-BUSCH CO COM $1 035229-10-3 377 5,000
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AON CORP COM $1 037389-10-3 12 200
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APOLLO GROUP INC CL'A' COM NPV 037604-10-5 326 10,900
- -------------------------------------------------------------------------------------------------------------------------
APPLIED MATERIALS COM NPV 038222-10-5 26 400
- -------------------------------------------------------------------------------------------------------------------------
ARCHER DANIELS MIDLAND COM NPV 039483-10-2 8 525
- -------------------------------------------------------------------------------------------------------------------------
ASHANTI GOLDFIELDS GDS (1 ORD) 144A 043743-10-3 29 1,600
- -------------------------------------------------------------------------------------------------------------------------
ASSOCIATES 1ST CAPITAL CL'A' NPV 046008-10-8 567 14,924
- -------------------------------------------------------------------------------------------------------------------------
ATLANTIC RICHFIELD COM $2.50 048825-10-3 102 1,856
- -------------------------------------------------------------------------------------------------------------------------
AUTOMATIC DATA PROCESSING $0.10 053015-10-3 137 3,400
- -------------------------------------------------------------------------------------------------------------------------
AVON PRODUCTS INC. COM $0.50 054303-10-2 9 200
- -------------------------------------------------------------------------------------------------------------------------
BAKER HUGHES INC. COM $1 057224-10-7 92 5,000
- -------------------------------------------------------------------------------------------------------------------------
BANC ONE CORP COM NPV 059438-10-1 80 1,904
- -------------------------------------------------------------------------------------------------------------------------
BANCO BILBAO VIZCA ADS ( 1 ORD PT260 ) 059458-20-8 41 2,700
- -------------------------------------------------------------------------------------------------------------------------
BANCO DE A EDWARDS ADR (165 SER 'A') 059504-10-0 533 49,000
- -------------------------------------------------------------------------------------------------------------------------
BANKBOSTON CORP. $2.25 060716-10-7 8 200
- -------------------------------------------------------------------------------------------------------------------------
BANK OF NEW YORK COM $7.50 064057-10-2 3,778 109,115
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BANKAMERICA CORP. COM $1.5625 066050-10-5 1,315 20,348
- -------------------------------------------------------------------------------------------------------------------------
BANKERS TRUST NEW YORK COM $1 066365-10-7 9 100
- -------------------------------------------------------------------------------------------------------------------------
BARRETT RESOURCES COM $0.01 068480-20-1 41 2,500
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BATTLE MOUNTAIN GOLD COM $0.10 071593-10-7 1 222
- -------------------------------------------------------------------------------------------------------------------------
BAUSCH & LOMB INC. COM $0.40 071707-10-3 238 4,000
- -------------------------------------------------------------------------------------------------------------------------
BAXTER INTERNATIONAL COM $1 071813-10-9 8,052 115,850
- -------------------------------------------------------------------------------------------------------------------------
BELL ATLANTIC CORP COM $1 077853-10-9 1,717 29,756
- -------------------------------------------------------------------------------------------------------------------------
BELLSOUTH CORP (US) COM $1 079860-10-2 129 2,800
- -------------------------------------------------------------------------------------------------------------------------
BESTFOODS COM $0.25 08658U-10-1 9 200
- -------------------------------------------------------------------------------------------------------------------------
BIOGEN INC. COM $0.01 090597-10-5 193 2,000
- -------------------------------------------------------------------------------------------------------------------------
BOEING CO COM $5 097023-10-5 124 3,550
- -------------------------------------------------------------------------------------------------------------------------
BOSTON SCIENTIFIC COM $0.01 101137-10-7 16 600
- -------------------------------------------------------------------------------------------------------------------------
BRISTOL-MYERS SQUIBB COM $0.10 110122-10-8 31,270 245,016
- -------------------------------------------------------------------------------------------------------------------------
BROKEN HILL PROP ADR 112169-60-2 18 1,162
- -------------------------------------------------------------------------------------------------------------------------
BROWNING-FERRIS INDS COM $0.166 115885-10-5 31 1,000
- -------------------------------------------------------------------------------------------------------------------------
BURLINGTON NORTHERN SANTA FE COM NPV 12189T-10-4 31 900
- -------------------------------------------------------------------------------------------------------------------------
BURLINGTON RESOURCES COM $0.01 122014-10-3 10 300
- -------------------------------------------------------------------------------------------------------------------------
CBS CORP COM $1 12490K.10.7 26 700
- -------------------------------------------------------------------------------------------------------------------------
CIGNA CORP COM $2 125509-10-9 24 300
- -------------------------------------------------------------------------------------------------------------------------
C-NET INC. COM $0.01 125945-10-5 283 2,500
- -------------------------------------------------------------------------------------------------------------------------
CSX CORP COM $1 126408-10-3 8 200
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CVS CORP COM $1 126650-10-0 614 11,600
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CADIZ INC. COM NPV 127549-10-3 3 400
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CAMPBELL SOUP CO CAP STK $0.0375 134429-10-9 40 1,000
- -------------------------------------------------------------------------------------------------------------------------
CANMAX INC. COM NPV 137642-10-4 0 20
- -------------------------------------------------------------------------------------------------------------------------
CARDINAL HEALTH INC COM NPV 14149Y-10-8 2,628 36,036
- -------------------------------------------------------------------------------------------------------------------------
CATERPILLAR INC. COM $1 149123-10-1 27 600
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CENDANT CORPORATION COM $0.01 151313-10-3 509 31,080
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CERIDIAN CORP COM $0.50 15677T-10-6 1 16
- -------------------------------------------------------------------------------------------------------------------------
CHAMPION INTL. COM $0.50 158525-10-5 14 400
- -------------------------------------------------------------------------------------------------------------------------
CHANCELLOR MEDIA CL'A' COM $0.01 158915-10-8 312 7,000
- -------------------------------------------------------------------------------------------------------------------------
CHASE MANHATTAN CORPN COM $1 161610-10-0 501 6,298
- -------------------------------------------------------------------------------------------------------------------------
CHEVRON CORP COM $3 166751-10-7 1,240 15,792
- -------------------------------------------------------------------------------------------------------------------------
CHUBB CORP COM $1 171232-10-1 12 200
- -------------------------------------------------------------------------------------------------------------------------
CIENA CORP COM $0.01 171779-10-1 3 100
- -------------------------------------------------------------------------------------------------------------------------
CIRCUIT CITY STORE COM $0.50 172737-10-8 931 16,900
- -------------------------------------------------------------------------------------------------------------------------
CISCO SYSTEMS INC COM NPV 17275R-10-2 34,243 347,647
- -------------------------------------------------------------------------------------------------------------------------
CITRIX SYSTEMS INC. COM $0.01 177376-10-0 8,350 103,165
- -------------------------------------------------------------------------------------------------------------------------
CLEAN DIESEL TECHNOLOGIES INC $0.01 18449C-10-4 391
- -------------------------------------------------------------------------------------------------------------------------
CLEAR CHANNEL COMMS INC COM $0.10 184502-10-2 836 14,000
- -------------------------------------------------------------------------------------------------------------------------
CLOROX CO COM STK $1 189054-10-9 250 2,100
- -------------------------------------------------------------------------------------------------------------------------
COASTAL CORP. COM $0.33 1/3 190441-10-5 13 400
- -------------------------------------------------------------------------------------------------------------------------
COCA COLA CO. COM $0.25 191216-10-0 6,827 106,253
- -------------------------------------------------------------------------------------------------------------------------
COCA-COLA ENTERPRISES INC. COM $1 191219-10-4 827 25,700
- -------------------------------------------------------------------------------------------------------------------------
COCA-COLA FEMSA ADR ( REP 10 'L' COM ) 191241-10-8 1,589 114,500
- -------------------------------------------------------------------------------------------------------------------------
COLGATE-PALMOLIVE CO COM $1 194162-10-3 107 1,250
- -------------------------------------------------------------------------------------------------------------------------
COLUMBIA HCA HEALTHCARE CORP $0.01 197677-10-7 9 500
- -------------------------------------------------------------------------------------------------------------------------
COM ANONIMA NACIONAL TEL DE VEN ADR 7 CL'D' 204421-10-1 1,138 72,800
- -------------------------------------------------------------------------------------------------------------------------
COM. CERVECEIRAS UNIDAS ADS CV 5 COM NPV 204429-10-4 359 18,700
- -------------------------------------------------------------------------------------------------------------------------
COM. DE MINAS BUENAVENTURA ADR REP 2 SER 'B' 204448-10-4 578 42,800
- -------------------------------------------------------------------------------------------------------------------------
COMP TELE DE CHILE ADR REP 4 'A' 204449-30-0 923 41,000
- -------------------------------------------------------------------------------------------------------------------------
COMPAQ COMPUTER CORP COM $0.10 204493-10-0 13,828 337,270
- -------------------------------------------------------------------------------------------------------------------------
COMPUTER ASSOC. INTL. COM $1 204912-10-9 19 450
- -------------------------------------------------------------------------------------------------------------------------
CONAGRA INC COM $5 205887-10-2 12 400
- -------------------------------------------------------------------------------------------------------------------------
CONSECO INC COM NPV 208464-10-7 47 1,550
- -------------------------------------------------------------------------------------------------------------------------
CONSOLIDATED EDISON COM $2.5 209111-10-3 52 1,100
- -------------------------------------------------------------------------------------------------------------------------
COSTCO COS. INC. COM $0.01 22160Q-10-2 1,416 17,450
- -------------------------------------------------------------------------------------------------------------------------
CREE RESEARCH INC COM $0.005 225447-10-1 2 50
- -------------------------------------------------------------------------------------------------------------------------
CRESCENT REAL ESTATE EQUITIES $0.01 225756.10.5 17 800
- -------------------------------------------------------------------------------------------------------------------------
CYBERONICS INC COM $0.01 23251P-10-2 1 100
- -------------------------------------------------------------------------------------------------------------------------
CYTEC INDUSTRIES INC COM $0.01 232820-10-0 11 426
- -------------------------------------------------------------------------------------------------------------------------
DII GROUP INC COM NPV 232949-10-7 12 500
- -------------------------------------------------------------------------------------------------------------------------
DAYTON-HUDSON COM $1 239753-10-6 655 10,400
- -------------------------------------------------------------------------------------------------------------------------
DEERE & CO COM $1 244199-10-5 156 4,800
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DELL COMPUTERS COM $0.01 247025-10-9 98 1,200
- -------------------------------------------------------------------------------------------------------------------------
DISNEY (WALT) HLDG COM $0.025 254687-10-6 6,235 180,720
- -------------------------------------------------------------------------------------------------------------------------
DONNA KARAN INTERNATIONAL COM $0.01 257826-10-7 7 1,000
- -------------------------------------------------------------------------------------------------------------------------
DOUBLECLICK INC COM NPV 258609-30-4 5 50
- -------------------------------------------------------------------------------------------------------------------------
DOVER CORPORATION COM $1 260003-10-8 12,197 365,450
- -------------------------------------------------------------------------------------------------------------------------
DOW CHEMICAL COM $2.50 260543-10-3 103 1,057
- -------------------------------------------------------------------------------------------------------------------------
DREYER'S GRAND ICE CREAM COM NPV 261878-10-2 124 10,000
- -------------------------------------------------------------------------------------------------------------------------
DU PONT DE NEMOURS COM$0.30 263534-10-9 82 1,550
- -------------------------------------------------------------------------------------------------------------------------
DUKE ENERGY CORP COM NPV 264399-10-6 423 7,400
- -------------------------------------------------------------------------------------------------------------------------
ECI TELECOM ORD ILSO.12 268258-10-0 593 16,000
- -------------------------------------------------------------------------------------------------------------------------
EMC CORP MASSACHUSETTS COM $0.01 268648-10-2 26,983 258,215
- -------------------------------------------------------------------------------------------------------------------------
EASTMAN CHEMICAL COM $0.01 277432-10-0 21 456
- -------------------------------------------------------------------------------------------------------------------------
EASTMAN KODAK COM $2.50 277461-10-9 35 525
- -------------------------------------------------------------------------------------------------------------------------
EATON CORP COM $0.50 278058-10-2 27 400
- -------------------------------------------------------------------------------------------------------------------------
EDISON INTERNATIONAL COM NPV 281020-10-7 46 1,800
- -------------------------------------------------------------------------------------------------------------------------
EL PASO NATURAL GAS COM $3 283695-87-2 3 92
- -------------------------------------------------------------------------------------------------------------------------
ELAN CORP ADR CV INTO 1 ORD I(pound)0.04) 284131-20-81 260 3,430
- -------------------------------------------------------------------------------------------------------------------------
EMERSON ELECTRIC COM $1 291011-10-4 372 6,400
- -------------------------------------------------------------------------------------------------------------------------
ENRON CORP COM NPV 293561-10-6 1,016 15,400
- -------------------------------------------------------------------------------------------------------------------------
EQUITABLE COMPANIES INC. COM $0.01 29444G-10-7 1,205 18,400
- -------------------------------------------------------------------------------------------------------------------------
EUROPE FUND COM $0.001 29874M-10-3 57 3,194
- -------------------------------------------------------------------------------------------------------------------------
EXCITE INC. COM $0.01 300904-10-9 217 2,200
- -------------------------------------------------------------------------------------------------------------------------
EXXON CORPORATION CAP STK NPV 302290-10-1 1,216 18,069
- -------------------------------------------------------------------------------------------------------------------------
FPL GROUP INC COM $0.01 302571-10-4 10 200
- -------------------------------------------------------------------------------------------------------------------------
FEDERAL NATIONAL MORTGAGE COM NPV 313586-10-9 69 1,000
- -------------------------------------------------------------------------------------------------------------------------
FEDERATED DEPT STORES COM $0.01 31410H-10-1 23 600
- -------------------------------------------------------------------------------------------------------------------------
FIFTH THIRD BANCORP COM NPV 316773-10-0 10 150
- -------------------------------------------------------------------------------------------------------------------------
FILENET INC COM $0.01 316869-10-6 1 100
- -------------------------------------------------------------------------------------------------------------------------
FIRST DATA CORPORATION COM $0.02 319963-10-5 31 800
- -------------------------------------------------------------------------------------------------------------------------
FIRST UNION CORP COM $3.33 337358-10-5 71 1,324
- -------------------------------------------------------------------------------------------------------------------------
FISERV COM $0.01 337738-10-8 221 4,700
- -------------------------------------------------------------------------------------------------------------------------
FLEET FINL GROUP INC. COM $1 338915-10-1 51 1,200
- -------------------------------------------------------------------------------------------------------------------------
FORD MOTOR CO COM $1 345370-10-0 60 1,000
- -------------------------------------------------------------------------------------------------------------------------
FREEPORT-MCMORAN COPPER "B" $0.10 35671D-85-7 10 1,100
- -------------------------------------------------------------------------------------------------------------------------
FUEL-TECH NV COM $0.01 359523-10-7 20 10,000
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GPU INC $2.50 36225X-10-0 2,184 54,000
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GTE CORP COM $0.05 362320-10-3 739 11,450
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GANNETT CO INC. COM $1 364730-10-1 52 800
- -------------------------------------------------------------------------------------------------------------------------
GAP INC. COM $0.05 364760-10-8 531 8,450
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GENERAL DYNAMICS CORP COM $1 369550-10-8 856 14,300
- -------------------------------------------------------------------------------------------------------------------------
GENERAL ELECTRIC CO COM $0.16 369604-10-3 38,883 387,374
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GENERAL MILLS INC. COM $0.10 370334-10-4 32 400
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GENERAL MOTORS CORP COM $1 2/3 370442-10-7 50 600
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GENERAL RE CORP. COM $0.50 370563-10-8 20 100
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GENUINE PARTS CO. COM $1 372460-10-5 32 1,050
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GEORGIA-PACIFIC COM $0.80 373298-10-8 36 500
- -------------------------------------------------------------------------------------------------------------------------
GETTY IMAGES INC COM $0.01 374276-10-3 48 2,500
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GILLETTE CO COM $1 375766-10-2 18,052 337,806
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GLAXO WELLCOME SPON ADR CNV 2 x ORD 25P BNY 37733W-10-5 46 700
- -------------------------------------------------------------------------------------------------------------------------
GLOBAL TELESYSTEMS GRP COM $0.10 37936U-10-4 1,357 24,700
- -------------------------------------------------------------------------------------------------------------------------
GREAT LAKES CHEMICAL CORP. COM $1 390568-10-3 166 4,275
- -------------------------------------------------------------------------------------------------------------------------
GREATER CHINA FUNDS INC. $0.001 39167B-10-2 2 400
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GRUPO TELEVISA GDR (REP 2 PTG CERT) 40049J-20-6 1,511 54,700
- -------------------------------------------------------------------------------------------------------------------------
GUCCI GROUP NV FL2.23 (N.Y.) 401566-10-4 70 1,000
- -------------------------------------------------------------------------------------------------------------------------
HALLIBURTON CO COM $2.50 406216-10-1 6,219 214,900
- -------------------------------------------------------------------------------------------------------------------------
HARMAN INTERNATIONAL INDS $0.01 413086-10-9 44 1,200
- -------------------------------------------------------------------------------------------------------------------------
HARTFORD FINANCIAL SERVICES COM $1 416515-10-4 11 200
- -------------------------------------------------------------------------------------------------------------------------
HEALTHSOUTH CORP. COM $0.01 421924-10-1 5 400
- -------------------------------------------------------------------------------------------------------------------------
HEINZ (H.J.) COM $0.25 423074-10-3 125 2,260
- -------------------------------------------------------------------------------------------------------------------------
HENRY JACK & ASSOC INC COM $0.01 426281-10-1 72 1,937
- -------------------------------------------------------------------------------------------------------------------------
HERSHEY FOODS CORP COM NPV 427866-10-8 568 9,000
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HEWLETT-PACKARD COM $1 428236-10-3 384 5,400
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HOME DEPOT INC. COM $0.05 437076-10-2 90 1,500
- -------------------------------------------------------------------------------------------------------------------------
HOST MARRIOTT SERVICES COM $1 440914-10-9 1 100
- -------------------------------------------------------------------------------------------------------------------------
HOST MARRIOTT CORP. COM $1 441078-10-2 6 500
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HOUSEHOLD INTERNATIONAL COM $1 441815-10-7 12 300
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HUMAN GENOME SCIENCES COM $0.01 444903-10-8 39 1,300
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ILLINOIS TOOL WORKS INC. COM NPV 452308-10-9 357 5,200
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INCYTE PHARMACEUTICALS COM $0.001 45337C-10-2 1 50
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ING GROEP SPONS ADR REP 1 COM FL1 456837-10-3 36 650
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INTEL CORP COM $0.001 458140-10-0 1,662 13,010
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INTERMEDIA COMMUNICATION COM $ 0.01 458801-10-7 236 12,000
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INTERNATIONAL BUSINESS MACHINES COM $0.50 459200-10-1 9,138 52,630
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INTERNATIONAL FLAVORS & FRAGRANCES $0.125 459506-10-1 20 500
- -------------------------------------------------------------------------------------------------------------------------
INTERNATIONAL PAPER COM $1 460146-10-3 17 400
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INTUIT INC COM $0.01 461202-10-3 367 4,100
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IOMED INC. COM $1 462028-10-1 11 5,300
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JOHNSON & JOHNSON COM $1 478160-10-4 11,354 134,465
- -------------------------------------------------------------------------------------------------------------------------
KEANE INC COM $0.10 486665-10-2 293 9,010
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KEEBLER FOODS CO COM $0.01 487256-10-9 355 9,000
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KELLOGG CO COM $0.25 487836-10-8 78 2,100
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KEYCORP COM $0.01 493267-10-8 13 400
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KIMBERLEY-CLARK CORP COM $1.25 494368-10-3 29 600
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KOREA ELECTRIC PWR ADS (REP 20 ORD) 500631-10-6 1,224 89,800
- -------------------------------------------------------------------------------------------------------------------------
KROGER CO COM $1 501044-10-1 10,490 167,675
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LAWTER INTERNATIONAL COM $1 520786-10-4 21 2,860
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LILLY (ELI) & CO $0.625 532457-10-8 1,720 18,450
- -------------------------------------------------------------------------------------------------------------------------
LOCKHEED MARTIN COM $0.01 539830-10-9 23 600
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LOEWS CORP. COM $1 540424-10-8 8 100
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LUCENT TECHNOLOGIES COM $0.01 549463-10-7 2,347 23,242
- -------------------------------------------------------------------------------------------------------------------------
LUMISYS INC. COM $0.001 550274.10.4 2 574
- -------------------------------------------------------------------------------------------------------------------------
MBNA CORP. COM $0.01 55262L-10-0 390 16,500
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MAGYAR TAVKOZLESI RT ADS REP 5 'B'HUF100 559776-10-9 1,215 45,000
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MARSH & McLENNAN COM $1 571748-10-2 1,130 16,600
- -------------------------------------------------------------------------------------------------------------------------
MARTIN MARIETTA MATERIALS COM $0.01 573284-10-6 326 6,300
- -------------------------------------------------------------------------------------------------------------------------
MATTEL INC. COM $1 577081-10-2 143 5,300
- -------------------------------------------------------------------------------------------------------------------------
MAXIM PHARMACEUTICALS COM $ 0.01 57772M-10-7 44 3,600
- -------------------------------------------------------------------------------------------------------------------------
MAY DEPARTMENT STORES COM $0.50 577778-10-3 138 2,300
- -------------------------------------------------------------------------------------------------------------------------
McDONALD'S CORPORATION. COM NPV 580135-10-1 683 8,125
- -------------------------------------------------------------------------------------------------------------------------
MERRILL LYNCH & CO COM $1.333 580188-10-8 180 2,400
- -------------------------------------------------------------------------------------------------------------------------
MCGRAW-HILL INC COM $1 580645-10-9 22 200
- -------------------------------------------------------------------------------------------------------------------------
MCKESSON CORP COM $0.01 581557-10-5 909 10,810
- -------------------------------------------------------------------------------------------------------------------------
MEDPARTNERS INC. COM $0.001 58503X-10-7 22 3,630
- -------------------------------------------------------------------------------------------------------------------------
MEDTRONIC INC. COM $0.10 585055-10-6 550 7,600
- -------------------------------------------------------------------------------------------------------------------------
MELLON BANK CORP COM $0.50 585509-10-2 13 200
- -------------------------------------------------------------------------------------------------------------------------
MERCK & CO. INC. COM NPV 589331-10-7 23,302 288,348
- -------------------------------------------------------------------------------------------------------------------------
MERITOR AUTOMOTIVE COM $0.01 59000G-10-0 1 66
- -------------------------------------------------------------------------------------------------------------------------
MICROSOFT CORP COM $0.00005 594918-10-4 10,881 70,889
- -------------------------------------------------------------------------------------------------------------------------
MINNESOTA MINING & MFG COM NPV 604059-10-5 45 600
- -------------------------------------------------------------------------------------------------------------------------
MOBIL CORP COM $2 607059-10-2 67 800
- -------------------------------------------------------------------------------------------------------------------------
MONSANTO CO COM $2 611662-10-7 698 15,100
- -------------------------------------------------------------------------------------------------------------------------
MORGAN (J.P.) & CO. COM $2.50 616880-10-0 297 2,640
- -------------------------------------------------------------------------------------------------------------------------
MORGAN STANLEY DEAN WITTER DISC. COM $0.01 617446-44-8 66 738
- -------------------------------------------------------------------------------------------------------------------------
MOTOROLA INC COM $3 620076-10-9 43 600
- -------------------------------------------------------------------------------------------------------------------------
MYLAN LABORATORIES INC. COM $0.50 628530-10-7 22 829
- -------------------------------------------------------------------------------------------------------------------------
NCR CORP COM $1 62886E-10-8 7 171
- -------------------------------------------------------------------------------------------------------------------------
NATIONAL CITY CORP. COM $4 635405-10-3 14 200
- -------------------------------------------------------------------------------------------------------------------------
NETSCAPE COMMUNICATIONS $0.0001 641149-10-9 0 1
- -------------------------------------------------------------------------------------------------------------------------
NEWBRIDGE NETWORKS COM NPV ($ QTE) 650901-10-1 305 12,100
- -------------------------------------------------------------------------------------------------------------------------
NEWPORT NEWS SHIPBUILDING COM $0.01 652228-10-7 3 100
- -------------------------------------------------------------------------------------------------------------------------
NEXTEL COMMS INC CL'A' COM $0.001 65332V-10-3 324 10,700
- -------------------------------------------------------------------------------------------------------------------------
NIKE INC. CL "B" COM NPV 654106-10-3 11 200
- -------------------------------------------------------------------------------------------------------------------------
NORFOLK SOUTHERN CORP. COM $1 655844-10-8 8 300
- -------------------------------------------------------------------------------------------------------------------------
NORTHERN TELECOM COM NPV (NY) 665815-10-6 89 1,500
- -------------------------------------------------------------------------------------------------------------------------
NOVO NORDISK AS ADR (REP 1/4 'B') 670100-20-5 10 170
- -------------------------------------------------------------------------------------------------------------------------
OBJECT DESIGN INC. COM $0.001 674416-10-2 13 2,000
- -------------------------------------------------------------------------------------------------------------------------
OCCIDENTAL PETROLEUM COM $0.20 674599-10-5 6 400
- -------------------------------------------------------------------------------------------------------------------------
OCEAN ENERGY COM NPV 674812-10-2 5 1,200
- -------------------------------------------------------------------------------------------------------------------------
OFFICE DEPOT COM $0.01 676220-10-6 529 15,100
- -------------------------------------------------------------------------------------------------------------------------
ORACLE CORPORATION COM $0.01 68389X-10-5 52 900
- -------------------------------------------------------------------------------------------------------------------------
ORYX ENERGY CO COM $1 68763F-10-0 10 895
- -------------------------------------------------------------------------------------------------------------------------
PC DOCS GROUP INTL. INC. COM NPV 69318L.10.5 3 568
- -------------------------------------------------------------------------------------------------------------------------
PECO ENERGY CO. COM NPV 693304-10-7 47 1,300
- -------------------------------------------------------------------------------------------------------------------------
P G & E CORP COM $5 69331C-10-8 13 400
- -------------------------------------------------------------------------------------------------------------------------
PNC BANK CORP. COM $5 693475-10-5 15 300
- -------------------------------------------------------------------------------------------------------------------------
P. P. G. INDUSTRIES INC. COM $1.666 693506-10-7 10 200
- -------------------------------------------------------------------------------------------------------------------------
PAINE WEBBER GROUP COM $1 695629-10-5 133 3,700
- -------------------------------------------------------------------------------------------------------------------------
PENNEY ( J.C. ) INC. COM $0.50 708160-10-6 19 500
- -------------------------------------------------------------------------------------------------------------------------
PEPSICO INC. CAP $0.01 2/3 713448-10-8 10,309 269,070
- -------------------------------------------------------------------------------------------------------------------------
PERKIN-ELMER CORP. COM $1 714041-10-0 389 4,100
- -------------------------------------------------------------------------------------------------------------------------
PERUSAHAAN PERS INDO SATELLITE ADS (REP 10 SER 'B') 715680-10-4 324 37,000
- -------------------------------------------------------------------------------------------------------------------------
PETROLEUM & RESOURCES CORP. COM $1 716549-10-0 47 1,640
- -------------------------------------------------------------------------------------------------------------------------
PETROLEUM GEO SVS ADS (REP 10RD NK5) 716597-10-9 432 37,000
- -------------------------------------------------------------------------------------------------------------------------
PHARMACIA & UPJOHN COM $0.01 716941-10-9 27 500
- -------------------------------------------------------------------------------------------------------------------------
PFIZER INC. COM $0.10 717081-10-3 7,460 57,000
- -------------------------------------------------------------------------------------------------------------------------
PHILIP MORRIS COS. INC. COM $0.3333 718154-10-7 28,358 707,835
- -------------------------------------------------------------------------------------------------------------------------
PHILIPPINE LONG DIST. TELE SPON ADR 718252-60-4 35 1,500
- -------------------------------------------------------------------------------------------------------------------------
PHILLIPS PETROLEUM COM $1.25 718507-10-6 8 200
- -------------------------------------------------------------------------------------------------------------------------
PITNEY BOWES INC. COM $2 724479-10-0 13 200
- -------------------------------------------------------------------------------------------------------------------------
PLANET HOLLYWOOD INT. CL'A' COM $0.01 727025-10-8 3 1,000
- -------------------------------------------------------------------------------------------------------------------------
PLATINUM TECH COM $0.001 72764T-10-1 35 2,617
- -------------------------------------------------------------------------------------------------------------------------
POLO RALPH LAUREN CL'A' COM $0.01 731572-10-3 9 450
- -------------------------------------------------------------------------------------------------------------------------
PRAXAIR INC. COM $0.01 74005P-10-4 7 200
- -------------------------------------------------------------------------------------------------------------------------
PREMARK INTERNANATIONAL INC. COM $1 740459-10-2 7 204
- -------------------------------------------------------------------------------------------------------------------------
PROCTER & GAMBLE COM NPV 742718-10-9 1,010 11,250
- -------------------------------------------------------------------------------------------------------------------------
QUAKER OATS CO. COM $5 747402-10-5 642 11,550
- -------------------------------------------------------------------------------------------------------------------------
QWEST COMMUNICATION INT. COM $0.01 749121-10-9 109 1,750
- -------------------------------------------------------------------------------------------------------------------------
RAYTHEON CO CLASS 'A' COM $1 755111-30-9 2 38
- -------------------------------------------------------------------------------------------------------------------------
RAYTHEON CO CLASS 'B' COM $1 755111-40-8 21 400
- -------------------------------------------------------------------------------------------------------------------------
REUTERS GROUP ADR ( REP 6 ORD ) 76132M-10-2 29 346
- -------------------------------------------------------------------------------------------------------------------------
REYNOLDS METALS CO COM NPV 761763-10-1 4 90
- -------------------------------------------------------------------------------------------------------------------------
RITE AID CORP. COM $1 767754-10-4 253 6,300
- -------------------------------------------------------------------------------------------------------------------------
ROCKWELL INTERNATIONAL NEW COM $1 773903-10-9 9 200
- -------------------------------------------------------------------------------------------------------------------------
ROPER INDUSTRIES COM $0.01 776696-10-6 89 4,000
- -------------------------------------------------------------------------------------------------------------------------
ROUSE CO. COM $0.01 779273-10-1 2,426 102,690
- -------------------------------------------------------------------------------------------------------------------------
ROYAL DUTCH PETROLEUM FL1.25 (NY RG) 780257-80-4 276 6,300
- -------------------------------------------------------------------------------------------------------------------------
SBC COMMUNICATIONS COM $1 78387G-10-7 1,337 25,400
- -------------------------------------------------------------------------------------------------------------------------
SK TELECOM ADS (1/90 COM) 78440P-10-8 464 45,005
- -------------------------------------------------------------------------------------------------------------------------
SPX CORP. COM $10 784635-10-4 8 137
- -------------------------------------------------------------------------------------------------------------------------
SAFEWAY INC. COM $0.001 786514-20-8 5,372 94,350
- -------------------------------------------------------------------------------------------------------------------------
ST PAULS COMPANIES COM NPV 792860-10-8 116 3,600
- -------------------------------------------------------------------------------------------------------------------------
SAMSONITE CORP. COM $0.01 79604V-10-5 7 1,213
- -------------------------------------------------------------------------------------------------------------------------
SANGSTAT MEDICAL CORP. COM $0.01 801003-10-4 235 10,000
- -------------------------------------------------------------------------------------------------------------------------
SARA LEE CORP. COM $0.01 803111-10-3 21 800
- -------------------------------------------------------------------------------------------------------------------------
SCHERING PLOUGH CORP COM $1 806605-10-1 860 15,890
- -------------------------------------------------------------------------------------------------------------------------
SCHICK TECHNOLOGIES COM $0.01 806683-10-8 2 500
- -------------------------------------------------------------------------------------------------------------------------
SCHLUMBERGER COM $0.01 806857-10-8 4,339 88,786
- -------------------------------------------------------------------------------------------------------------------------
SCHWAB (CHARLES) CORP COM $0.01 808513-10-5 350 5,000
- -------------------------------------------------------------------------------------------------------------------------
SEAGRAM CO COM NPV 811850-10-6 13 300
- -------------------------------------------------------------------------------------------------------------------------
SEARS ROEBUCK & CO COM $0.75 812387-10-8 21 500
- -------------------------------------------------------------------------------------------------------------------------
SERVICE CORP INTERNATIONAL COM $1 817565-10-4 185 11,978
- -------------------------------------------------------------------------------------------------------------------------
SHELL T & T ADR EACH CNORDO25P 822703-10-0 105 3,150
- -------------------------------------------------------------------------------------------------------------------------
SHERWIN-WILLIAMS COM $1 824348-10-6 5 200
- -------------------------------------------------------------------------------------------------------------------------
SIPEX CORP COM $0.01 829909-10-0 1 100
- -------------------------------------------------------------------------------------------------------------------------
SMITH INTERNATIONAL INC. COM $1 832110.10.0 2,870 112,550
- -------------------------------------------------------------------------------------------------------------------------
SOLUTIA INC COM $0.01 834376-10-5 3 160
- -------------------------------------------------------------------------------------------------------------------------
SOUTHERN CO COM $5 842587-10-7 15 600
- -------------------------------------------------------------------------------------------------------------------------
SPRINT CORP. $2.50 852061-10-0 52 600
- -------------------------------------------------------------------------------------------------------------------------
STAFFMARK INC. COM $0.01 852389-10-5 4 301
- -------------------------------------------------------------------------------------------------------------------------
STEWART ENTERPRISES CL 'A' COM NPV 860370-10-5 3 200
- -------------------------------------------------------------------------------------------------------------------------
STRIDE RITE CORP. COM $0.25 863314-10-0 167 16,000
- -------------------------------------------------------------------------------------------------------------------------
STRYKER CORP COM $0.10 863667-10-1 49 1,049
- -------------------------------------------------------------------------------------------------------------------------
SUN MICROSYSTEMS COM $0.00067 866810-10-4 93 910
- -------------------------------------------------------------------------------------------------------------------------
SUNTRUST BANKS COM $1 867914-10-3 13 200
- -------------------------------------------------------------------------------------------------------------------------
SURGICAL LASER TECH. INC. COM $0.01 868819.10.3 2 5,000
- -------------------------------------------------------------------------------------------------------------------------
SYSCO CORP. COM $1 871829-10-7 10,189 365,540
- -------------------------------------------------------------------------------------------------------------------------
TRW INC. COM $0.625 872649-10-8 96 2,000
- -------------------------------------------------------------------------------------------------------------------------
TELE-COMMUNICATIONS INC CL "A" COM $1 87924V-10-1 26 400
- -------------------------------------------------------------------------------------------------------------------------
TELECOM ARGENTINA ADR REP 10 CL 'B' 879273-20-9 1,565 58,900
- -------------------------------------------------------------------------------------------------------------------------
TELEFONICA DEL PERU ADS - REP 10'B' 879384-10-5 781 65,100
- -------------------------------------------------------------------------------------------------------------------------
TELEFONOS DE MEXICO CV ADS TO 'L' 879403-78-0 2,202 38,500
- -------------------------------------------------------------------------------------------------------------------------
TELLABS INC. COM NPV 879664-10-0 16 200
- -------------------------------------------------------------------------------------------------------------------------
TENET HEALTHCARE COM $0.15 88033G-10-0 6 300
- -------------------------------------------------------------------------------------------------------------------------
TENNECO INC (NEW) COM $0.01 880370-10-1 15 500
- -------------------------------------------------------------------------------------------------------------------------
TEVA PHARMACEUTICAL INDS ADR (1 ORD) 881624-20-9 541 13,000
- -------------------------------------------------------------------------------------------------------------------------
TEXACO INC. COM $6.25 881694-10-3 279 5,850
- -------------------------------------------------------------------------------------------------------------------------
TEXAS INSTRUMENTS INC. COM $1 882508-10-4 510 5,300
- -------------------------------------------------------------------------------------------------------------------------
TEXAS UTILITIES CO COM NPV 882848-10-4 407 9,700
- -------------------------------------------------------------------------------------------------------------------------
TEXTRON INC. COM $0.125 883203-10-1 15 200
- -------------------------------------------------------------------------------------------------------------------------
THERMO ELECTRON CORP. COM $1 883556-10-2 106 7,600
- -------------------------------------------------------------------------------------------------------------------------
3 COM CORP. NPV 885535-10-4 10 300
- -------------------------------------------------------------------------------------------------------------------------
TIME WARNER COM $1 887315-10-9 614 9,570
- -------------------------------------------------------------------------------------------------------------------------
TREADCO INC. COM $0.01 894545-10-2 39 4,500
- -------------------------------------------------------------------------------------------------------------------------
TRI-CONTINENTAL CORP COM $0.50 895436-10-3 110 3,900
- -------------------------------------------------------------------------------------------------------------------------
TRICON GLOBAL RESTAURANTS COM $0.01 895953-10-7 684 11,050
- -------------------------------------------------------------------------------------------------------------------------
TRIBUNE CO (DELAWARE) COM NPV 896047-10-7 26 400
- -------------------------------------------------------------------------------------------------------------------------
TUPPERWARE CORP. COM $0.01 899896-10-4 3 204
- -------------------------------------------------------------------------------------------------------------------------
TYCO INTERNATIONAL INC. COM $0.50 902120-10-4 1,547 20,586
- -------------------------------------------------------------------------------------------------------------------------
UST INC. COM $0.50 902911-10-6 23 800
- -------------------------------------------------------------------------------------------------------------------------
US BANCORP COM $1.25 902973-10-6 19 600
- -------------------------------------------------------------------------------------------------------------------------
UNILEVER NV ORD FL1 (NY) 904784-50-1 119 1,600
- -------------------------------------------------------------------------------------------------------------------------
UNICOM CORP COM $12.50 904911-10-4 54 1,525
- -------------------------------------------------------------------------------------------------------------------------
UNION CARBIDE CORP COM $1 905581-10-4 9 200
- -------------------------------------------------------------------------------------------------------------------------
UNION PACIFIC CORP COM $2.50 907818-10-8 19 400
- -------------------------------------------------------------------------------------------------------------------------
UNION PACIFIC RESOURCES COM $0.01 907834-10-5 4 400
- -------------------------------------------------------------------------------------------------------------------------
UNISYS CORP COM $0.01 909214-10-8 228 7,500
- -------------------------------------------------------------------------------------------------------------------------
UNITED HEALTHCARE CORP COM $0.01 910581-10-7 10 200
- -------------------------------------------------------------------------------------------------------------------------
US FILTER CORPORATION COM $0.01 911843-20-9 1,388 56,650
- -------------------------------------------------------------------------------------------------------------------------
US GOLD CORP COM $0.10 912023-20-7 0 300
- -------------------------------------------------------------------------------------------------------------------------
U.S. INDUSTRIES INC. COM $0.01 912080-10-8 13 756
- -------------------------------------------------------------------------------------------------------------------------
US WEST INC (NEW) COM $0.01 912889-10-2 22 400
- -------------------------------------------------------------------------------------------------------------------------
UNITED TECHNOLOGIES COM $5 913017-10-9 49 400
- -------------------------------------------------------------------------------------------------------------------------
UNOCAL CORP COM $1 915289-10-2 20 700
- -------------------------------------------------------------------------------------------------------------------------
USWEB CORP COM NPV 917327-10-8 3 100
- -------------------------------------------------------------------------------------------------------------------------
VERISIGN INC. COM $0.01 92343E-10-2 293 3,000
- -------------------------------------------------------------------------------------------------------------------------
VIACOM CLASS B (N/VTG) COM $0.01 925524-30-8 43 500
- -------------------------------------------------------------------------------------------------------------------------
VISX INC DELAWARE COM NPV 92844S-10-5 3 50
- -------------------------------------------------------------------------------------------------------------------------
VOXEL INC COM NPV 928935-10-5 500
- -------------------------------------------------------------------------------------------------------------------------
WACHOVIA CORP COM $5 929771-10-3 17 200
- -------------------------------------------------------------------------------------------------------------------------
WAL-MART STORES INC. COM $0.10 931142-10-3 1,747 20,550
- -------------------------------------------------------------------------------------------------------------------------
WALGREEN CO COM $0.625 931422-10-9 576 18,200
- -------------------------------------------------------------------------------------------------------------------------
WARNER LAMBERT CO COM $1 934488-10-7 162 2,406
- -------------------------------------------------------------------------------------------------------------------------
WASHINGTON MUTUAL COM $1 939322-10-3 12 300
- -------------------------------------------------------------------------------------------------------------------------
WASTE MANAGEMENT COM $0.01 94106K-10-1 669 13,590
- -------------------------------------------------------------------------------------------------------------------------
WEYERHAEUSER CO COM $1.25 962166-10-4 11 200
- -------------------------------------------------------------------------------------------------------------------------
WHITTMAN-HART INC COM $0.01 966834-10-3 4,540 144,700
- -------------------------------------------------------------------------------------------------------------------------
WILLIAMS COS INC COM $1 969457-10-0 51 1,420
- -------------------------------------------------------------------------------------------------------------------------
WORLDCOM INC. GA COM $0.01 98155K-10-2 39,246 457,008
- -------------------------------------------------------------------------------------------------------------------------
XEROX CORP COM $1 984121-10-3 109 1,900
- -------------------------------------------------------------------------------------------------------------------------
XYLAN CORP COM $0.001 984151-10-0 3 100
- -------------------------------------------------------------------------------------------------------------------------
YPF SOC ANON ADR (REP 1 CL D) AP 0.10 984245-10-0 941 33,000
- -------------------------------------------------------------------------------------------------------------------------
YAHOO! INC COM $0.01 984332-10-6 2,242 14,430
- -------------------------------------------------------------------------------------------------------------------------
MILLICOM INT'L CELLULAR COM $2 L6388F-10-2 71 2,725
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
AGGREGATE TOTAL 517,306 thousand dollars
- --------------------------------------------------------------------------------------------------------------------------
<CAPTION>
FORM 13F AS AT 28 FEB. 1999
Name of Reporting Manager: KLEINWORT BENSON INVESTMENT MANAGEMENT LTD.
- --------------------------------------------------------------------------------------------------------------------------------
Item 1: Item 6: Item 7: Item 8:
Name of User Investment Discretion Managers Voting Authority (Shares)
------------------------------- ------------------------------
(a) Sole (b) Shared (c) Other (a) Sole (b)Shared (c)None
- --------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
AMR CORP x 1 400
- --------------------------------------------------------------------------------------------------------------------------------
A T & T CORP x 1 16,060
- --------------------------------------------------------------------------------------------------------------------------------
ABBOTT LABORATORIES x 1 15,240
- --------------------------------------------------------------------------------------------------------------------------------
ACCLAIM ENTERTAINMENT x 1 6,000
- --------------------------------------------------------------------------------------------------------------------------------
AETNA INC x 1 400
- --------------------------------------------------------------------------------------------------------------------------------
AIR PRODUCTS & CHEMICALS x 1 200
- --------------------------------------------------------------------------------------------------------------------------------
AIR TOUCH COMMS INC x 1 203,855
- --------------------------------------------------------------------------------------------------------------------------------
ALBERTSONS INC x 1 5,400
- --------------------------------------------------------------------------------------------------------------------------------
ALLEGIANCE CORP x 1 2,400
- --------------------------------------------------------------------------------------------------------------------------------
ALLIED SIGNAL x 1 800
- --------------------------------------------------------------------------------------------------------------------------------
ALLIED WASTE x 1 10,700
- --------------------------------------------------------------------------------------------------------------------------------
ALLSTATE CORP x 1 1,200
- --------------------------------------------------------------------------------------------------------------------------------
AMAZON COMM INC x 1 4,100
- --------------------------------------------------------------------------------------------------------------------------------
AMERICA ONLINE x 1 214,290
- --------------------------------------------------------------------------------------------------------------------------------
AMERICAN EXPRESS CO x 1 7,400
- --------------------------------------------------------------------------------------------------------------------------------
AMERICAN GENERAL CORP x 1 700
- --------------------------------------------------------------------------------------------------------------------------------
AMERICAN HOME PRODUCTS x 1 15,150
- --------------------------------------------------------------------------------------------------------------------------------
AMERICAN INTL. GROUP INC. x 1 11,874
- --------------------------------------------------------------------------------------------------------------------------------
AMERITECH CORP x 1 1,200
- --------------------------------------------------------------------------------------------------------------------------------
AMGEN INC x 1 7,500
- --------------------------------------------------------------------------------------------------------------------------------
AMP INC x 1 785
- --------------------------------------------------------------------------------------------------------------------------------
AMRESCO INC. x 1 9,900
- --------------------------------------------------------------------------------------------------------------------------------
ANALOG DEVICES INC. x 1 2,400
- --------------------------------------------------------------------------------------------------------------------------------
ANHEUSER-BUSCH CO x 1 5,000
- --------------------------------------------------------------------------------------------------------------------------------
AON CORP x 1 200
- --------------------------------------------------------------------------------------------------------------------------------
APOLLO GROUP INC x 1 10,900
- --------------------------------------------------------------------------------------------------------------------------------
APPLIED MATERIALS x 1 400
- --------------------------------------------------------------------------------------------------------------------------------
ARCHER DANIELS MIDLAND x 1 525
- --------------------------------------------------------------------------------------------------------------------------------
ASHANTI GOLDFIELDS x 1 1,600
- --------------------------------------------------------------------------------------------------------------------------------
ASSOCIATES 1ST CAPITAL x 1 14,924
- --------------------------------------------------------------------------------------------------------------------------------
ATLANTIC RICHFIELD x 1 1,856
- --------------------------------------------------------------------------------------------------------------------------------
AUTOMATIC DATA PROCESSING x 1 3,400
- --------------------------------------------------------------------------------------------------------------------------------
AVON PRODUCTS INC. x 1 200
- --------------------------------------------------------------------------------------------------------------------------------
BAKER HUGHES INC. x 1 5,000
- --------------------------------------------------------------------------------------------------------------------------------
BANC ONE CORP x 1 1,904
- --------------------------------------------------------------------------------------------------------------------------------
BANCO BILBAO VIZCA ADS x 1 2,700
- --------------------------------------------------------------------------------------------------------------------------------
BANCO DE A EDWARDS ADR x 1 49,000
- --------------------------------------------------------------------------------------------------------------------------------
BANKBOSTON CORP. x 1 200
- --------------------------------------------------------------------------------------------------------------------------------
BANK OF NEW YORK x 1 109,115
- --------------------------------------------------------------------------------------------------------------------------------
BANKAMERICA CORP. x 1 20,348
- --------------------------------------------------------------------------------------------------------------------------------
BANKERS TRUST NEW YORK x 1 100
- --------------------------------------------------------------------------------------------------------------------------------
BARRETT RESOURCES x 1 2,500
- --------------------------------------------------------------------------------------------------------------------------------
BATTLE MOUNTAIN GOLD x 1 222
- --------------------------------------------------------------------------------------------------------------------------------
BAUSCH & LOMB INC. x 1 4,000
- --------------------------------------------------------------------------------------------------------------------------------
BAXTER INTERNATIONAL x 1 115,850
- --------------------------------------------------------------------------------------------------------------------------------
BELL ATLANTIC CORP x 1 29,756
- --------------------------------------------------------------------------------------------------------------------------------
BELLSOUTH CORP (US) x 1 2,800
- --------------------------------------------------------------------------------------------------------------------------------
BESTFOODS x 1 200
- --------------------------------------------------------------------------------------------------------------------------------
BIOGEN INC. x 1 2,000
- --------------------------------------------------------------------------------------------------------------------------------
BOEING CO x 1 3,550
- --------------------------------------------------------------------------------------------------------------------------------
BOSTON SCIENTIFIC x 1 600
- --------------------------------------------------------------------------------------------------------------------------------
BRISTOL-MYERS SQUIBB x 1 245,016
- --------------------------------------------------------------------------------------------------------------------------------
BROKEN HILL PROP x 1 1,162
- --------------------------------------------------------------------------------------------------------------------------------
BROWNING-FERRIS INDS x 1 1,000
- --------------------------------------------------------------------------------------------------------------------------------
BURLINGTON NORTHERN SANTA FE x 1 900
- --------------------------------------------------------------------------------------------------------------------------------
BURLINGTON RESOURCES x 1 300
- --------------------------------------------------------------------------------------------------------------------------------
CBS CORP x 1 700
- --------------------------------------------------------------------------------------------------------------------------------
CIGNA CORP x 1 300
- --------------------------------------------------------------------------------------------------------------------------------
C-NET INC. x 1 2,500
- --------------------------------------------------------------------------------------------------------------------------------
CSX CORP x 1 200
- --------------------------------------------------------------------------------------------------------------------------------
CVS CORP x 1 11,600
- --------------------------------------------------------------------------------------------------------------------------------
CADIZ INC. x 1 400
- --------------------------------------------------------------------------------------------------------------------------------
CAMPBELL SOUP CO x 1 1,000
- --------------------------------------------------------------------------------------------------------------------------------
CANMAX INC. x 1 20
- --------------------------------------------------------------------------------------------------------------------------------
CARDINAL HEALTH INC x 1 36,036
- --------------------------------------------------------------------------------------------------------------------------------
CATERPILLAR INC. x 1 600
- --------------------------------------------------------------------------------------------------------------------------------
CENDANT CORPORATION x 1 31,080
- --------------------------------------------------------------------------------------------------------------------------------
CERIDIAN CORP x 1 16
- --------------------------------------------------------------------------------------------------------------------------------
CHAMPION INTL. x 1 400
- --------------------------------------------------------------------------------------------------------------------------------
CHANCELLOR MEDIA x 1 7,000
- --------------------------------------------------------------------------------------------------------------------------------
CHASE MANHATTAN CORPN x 1 6,298
- --------------------------------------------------------------------------------------------------------------------------------
CHEVRON CORP x 1 15,792
- --------------------------------------------------------------------------------------------------------------------------------
CHUBB CORP x 1 200
- --------------------------------------------------------------------------------------------------------------------------------
CIENA CORP x 1 100
- --------------------------------------------------------------------------------------------------------------------------------
CIRCUIT CITY STORE x 1 16,900
- --------------------------------------------------------------------------------------------------------------------------------
CISCO SYSTEMS INC x 1 347,647
- --------------------------------------------------------------------------------------------------------------------------------
CITRIX SYSTEMS INC. x 1 103,165
- --------------------------------------------------------------------------------------------------------------------------------
CLEAN DIESEL TECHNOLOGIES INC x 1 391
- --------------------------------------------------------------------------------------------------------------------------------
CLEAR CHANNEL COMMS INC x 1 14,000
- --------------------------------------------------------------------------------------------------------------------------------
CLOROX CO x 1 2,100
- --------------------------------------------------------------------------------------------------------------------------------
COASTAL CORP. x 1 400
- --------------------------------------------------------------------------------------------------------------------------------
COCA COLA CO. x 1 106,253
- --------------------------------------------------------------------------------------------------------------------------------
COCA-COLA ENTERPRISES INC. x 1 25,700
- --------------------------------------------------------------------------------------------------------------------------------
COCA-COLA FEMSA ADR x 1 114,500
- --------------------------------------------------------------------------------------------------------------------------------
COLGATE-PALMOLIVE CO x 1 1,250
- --------------------------------------------------------------------------------------------------------------------------------
COLUMBIA HCA HEALTHCARE CORP x 1 500
- --------------------------------------------------------------------------------------------------------------------------------
COM ANONIMA NACIONAL TEL DE VEN x 1 72,800
- --------------------------------------------------------------------------------------------------------------------------------
COM. CERVECEIRAS UNIDAS ADS x 1 18,700
- --------------------------------------------------------------------------------------------------------------------------------
COM. DE MINAS BUENAVENTURA ADR x 1 42,800
- --------------------------------------------------------------------------------------------------------------------------------
COMP TELE DE CHILE x 1 41,000
- --------------------------------------------------------------------------------------------------------------------------------
COMPAQ COMPUTER CORP x 1 337,270
- --------------------------------------------------------------------------------------------------------------------------------
COMPUTER ASSOC. INTL. x 1 450
- --------------------------------------------------------------------------------------------------------------------------------
CONAGRA INC x 1 400
- --------------------------------------------------------------------------------------------------------------------------------
CONSECO INC x 1 1,550
- --------------------------------------------------------------------------------------------------------------------------------
CONSOLIDATED EDISON x 1 1,100
- --------------------------------------------------------------------------------------------------------------------------------
COSTCO COS. INC. x 1 17,450
- --------------------------------------------------------------------------------------------------------------------------------
CREE RESEARCH INC x 1 50
- --------------------------------------------------------------------------------------------------------------------------------
CRESCENT REAL ESTATE EQUITIES x 1 800
- --------------------------------------------------------------------------------------------------------------------------------
CYBERONICS INC x 1 100
- --------------------------------------------------------------------------------------------------------------------------------
CYTEC INDUSTRIES INC x 1 426
- --------------------------------------------------------------------------------------------------------------------------------
DII GROUP INC x 1 500
- --------------------------------------------------------------------------------------------------------------------------------
DAYTON-HUDSON x 1 10,400
- --------------------------------------------------------------------------------------------------------------------------------
DEERE & CO x 1 4,800
- --------------------------------------------------------------------------------------------------------------------------------
DELL COMPUTERS x 1 1,200
- --------------------------------------------------------------------------------------------------------------------------------
DISNEY (WALT) HLDG x 1 180,720
- --------------------------------------------------------------------------------------------------------------------------------
DONNA KARAN INTERNATIONAL x 1 1,000
- --------------------------------------------------------------------------------------------------------------------------------
DOUBLECLICK INC x 1 50
- --------------------------------------------------------------------------------------------------------------------------------
DOVER CORPORATION x 1 365,450
- --------------------------------------------------------------------------------------------------------------------------------
DOW CHEMICAL x 1 1,057
- --------------------------------------------------------------------------------------------------------------------------------
DREYER'S GRAND ICE CREAM x 1 10,000
- --------------------------------------------------------------------------------------------------------------------------------
DU PONT DE NEMOURS x 1 1,550
- --------------------------------------------------------------------------------------------------------------------------------
DUKE ENERGY CORP x 1 7,400
- --------------------------------------------------------------------------------------------------------------------------------
ECI TELECOM x 1 16,000
- --------------------------------------------------------------------------------------------------------------------------------
EMC CORP MASSACHUSETTS x 1 258,215
- --------------------------------------------------------------------------------------------------------------------------------
EASTMAN CHEMICAL x 1 456
- --------------------------------------------------------------------------------------------------------------------------------
EASTMAN KODAK x 1 525
- --------------------------------------------------------------------------------------------------------------------------------
EATON CORP x 1 400
- --------------------------------------------------------------------------------------------------------------------------------
EDISON INTERNATIONAL x 1 1,800
- --------------------------------------------------------------------------------------------------------------------------------
EL PASO NATURAL GAS x 1 92
- --------------------------------------------------------------------------------------------------------------------------------
ELAN CORP ADR x 1 3,430
- --------------------------------------------------------------------------------------------------------------------------------
EMERSON ELECTRIC x 1 6,400
- --------------------------------------------------------------------------------------------------------------------------------
ENRON CORP x 1 15,400
- --------------------------------------------------------------------------------------------------------------------------------
EQUITABLE COMPANIES INC. x 1 18,400
- --------------------------------------------------------------------------------------------------------------------------------
EUROPE FUND x 1 3,194
- --------------------------------------------------------------------------------------------------------------------------------
EXCITE INC. x 1 2,200
- --------------------------------------------------------------------------------------------------------------------------------
EXXON CORPORATION x 1 18,069
- --------------------------------------------------------------------------------------------------------------------------------
FPL GROUP INC x 1 200
- --------------------------------------------------------------------------------------------------------------------------------
FEDERAL NATIONAL MORTGAGE x 1 1,000
- --------------------------------------------------------------------------------------------------------------------------------
FEDERATED DEPT STORES x 1 600
- --------------------------------------------------------------------------------------------------------------------------------
FIFTH THIRD BANCORP x 1 150
- --------------------------------------------------------------------------------------------------------------------------------
FILENET INC x 1 100
- --------------------------------------------------------------------------------------------------------------------------------
FIRST DATA CORPORATION x 1 800
- --------------------------------------------------------------------------------------------------------------------------------
FIRST UNION CORP x 1 1,324
- --------------------------------------------------------------------------------------------------------------------------------
FISERV x 1 4,700
- --------------------------------------------------------------------------------------------------------------------------------
FLEET FINL GROUP INC. x 1 1,200
- --------------------------------------------------------------------------------------------------------------------------------
FORD MOTOR CO x 1 1,000
- --------------------------------------------------------------------------------------------------------------------------------
FREEPORT-MCMORAN COPPER x 1 1,100
- --------------------------------------------------------------------------------------------------------------------------------
FUEL-TECH NV x 1 10,000
- --------------------------------------------------------------------------------------------------------------------------------
GPU INC x 1 54,000
- --------------------------------------------------------------------------------------------------------------------------------
GTE CORP x 1 11,450
- --------------------------------------------------------------------------------------------------------------------------------
GANNETT CO INC. x 1 800
- --------------------------------------------------------------------------------------------------------------------------------
GAP INC. x 1 8,450
- --------------------------------------------------------------------------------------------------------------------------------
GENERAL DYNAMICS CORP x 1 14,300
- --------------------------------------------------------------------------------------------------------------------------------
GENERAL ELECTRIC CO x 1 387,374
- --------------------------------------------------------------------------------------------------------------------------------
GENERAL MILLS INC. x 1 400
- --------------------------------------------------------------------------------------------------------------------------------
GENERAL MOTORS CORP x 1 600
- --------------------------------------------------------------------------------------------------------------------------------
GENERAL RE CORP. x 1 100
- --------------------------------------------------------------------------------------------------------------------------------
GENUINE PARTS CO. x 1 1,050
- --------------------------------------------------------------------------------------------------------------------------------
GEORGIA-PACIFIC x 1 500
- --------------------------------------------------------------------------------------------------------------------------------
GETTY IMAGES INC x 1 2,500
- --------------------------------------------------------------------------------------------------------------------------------
GILLETTE CO x 1 337,806
- --------------------------------------------------------------------------------------------------------------------------------
GLAXO WELLCOME SPON ADR CNV x 1 700
- --------------------------------------------------------------------------------------------------------------------------------
GLOBAL TELESYSTEMS GRP x 1 24,700
- --------------------------------------------------------------------------------------------------------------------------------
GREAT LAKES CHEMICAL CORP. x 1 4,275
- --------------------------------------------------------------------------------------------------------------------------------
GREATER CHINA FUNDS INC. x 1 400
- --------------------------------------------------------------------------------------------------------------------------------
GRUPO TELEVISA GDR x 1 54,700
- --------------------------------------------------------------------------------------------------------------------------------
GUCCI GROUP x 1 1,000
- --------------------------------------------------------------------------------------------------------------------------------
HALLIBURTON CO x 1 214,900
- --------------------------------------------------------------------------------------------------------------------------------
HARMAN INTERNATIONAL INDS x 1 1,200
- --------------------------------------------------------------------------------------------------------------------------------
HARTFORD FINANCIAL SERVICES x 1 200
- --------------------------------------------------------------------------------------------------------------------------------
HEALTHSOUTH CORP. x 1 400
- --------------------------------------------------------------------------------------------------------------------------------
HEINZ (H.J.) x 1 2,260
- --------------------------------------------------------------------------------------------------------------------------------
HENRY JACK & ASSOC INC x 1 1,937
- --------------------------------------------------------------------------------------------------------------------------------
HERSHEY FOODS CORP x 1 9,000
- --------------------------------------------------------------------------------------------------------------------------------
HEWLETT-PACKARD x 1 5,400
- --------------------------------------------------------------------------------------------------------------------------------
HOME DEPOT INC. x 1 1,500
- --------------------------------------------------------------------------------------------------------------------------------
HOST MARRIOTT SERVICES x 1 100
- --------------------------------------------------------------------------------------------------------------------------------
HOST MARRIOTT CORP. x 1 500
- --------------------------------------------------------------------------------------------------------------------------------
HOUSEHOLD INTERNATIONAL x 1 300
- --------------------------------------------------------------------------------------------------------------------------------
HUMAN GENOME SCIENCES x 1 1,300
- --------------------------------------------------------------------------------------------------------------------------------
ILLINOIS TOOL WORKS INC. x 1 5,200
- --------------------------------------------------------------------------------------------------------------------------------
INCYTE PHARMACEUTICALS x 1 50
- --------------------------------------------------------------------------------------------------------------------------------
ING GROEP SPONS ADR x 1 650
- --------------------------------------------------------------------------------------------------------------------------------
INTEL CORP x 1 13,010
- --------------------------------------------------------------------------------------------------------------------------------
INTERMEDIA COMMUNICATION x 1 12,000
- --------------------------------------------------------------------------------------------------------------------------------
INTERNATIONAL BUSINESS MACHINES x 1 52,630
- --------------------------------------------------------------------------------------------------------------------------------
INTERNATIONAL FLAVORS & FRAGRANCES x 1 500
- --------------------------------------------------------------------------------------------------------------------------------
INTERNATIONAL PAPER x 1 400
- --------------------------------------------------------------------------------------------------------------------------------
INTUIT INC x 1 4,100
- --------------------------------------------------------------------------------------------------------------------------------
IOMED INC. x 1 5,300
- --------------------------------------------------------------------------------------------------------------------------------
JOHNSON & JOHNSON x 1 134,465
- --------------------------------------------------------------------------------------------------------------------------------
KEANE INC x 1 9,010
- --------------------------------------------------------------------------------------------------------------------------------
KEEBLER FOODS CO x 1 9,000
- --------------------------------------------------------------------------------------------------------------------------------
KELLOGG CO x 1 2,100
- --------------------------------------------------------------------------------------------------------------------------------
KEYCORP x 1 400
- --------------------------------------------------------------------------------------------------------------------------------
KIMBERLEY-CLARK CORP x 1 600
- --------------------------------------------------------------------------------------------------------------------------------
KOREA ELECTRIC PWR ADS x 1 89,800
- --------------------------------------------------------------------------------------------------------------------------------
KROGER CO x 1 167,675
- --------------------------------------------------------------------------------------------------------------------------------
LAWTER INTERNATIONAL x 1 2,860
- --------------------------------------------------------------------------------------------------------------------------------
LILLY (ELI) & CO x 1 18,450
- --------------------------------------------------------------------------------------------------------------------------------
LOCKHEED MARTIN x 1 600
- --------------------------------------------------------------------------------------------------------------------------------
LOEWS CORP. x 1 100
- --------------------------------------------------------------------------------------------------------------------------------
LUCENT TECHNOLOGIES x 1 23,242
- --------------------------------------------------------------------------------------------------------------------------------
LUMISYS INC. x 1 574
- --------------------------------------------------------------------------------------------------------------------------------
MBNA CORP. x 1 16,500
- --------------------------------------------------------------------------------------------------------------------------------
MAGYAR TAVKOZLESI RT ADS x 1 45,000
- --------------------------------------------------------------------------------------------------------------------------------
MARSH & McLENNAN x 1 16,600
- --------------------------------------------------------------------------------------------------------------------------------
MARTIN MARIETTA MATERIALS x 1 6,300
- --------------------------------------------------------------------------------------------------------------------------------
MATTEL INC. x 1 5,300
- --------------------------------------------------------------------------------------------------------------------------------
MAXIM PHARMACEUTICALS x 1 3,600
- --------------------------------------------------------------------------------------------------------------------------------
MAY DEPARTMENT STORES x 1 2,300
- --------------------------------------------------------------------------------------------------------------------------------
McDONALD'S CORPORATION. x 1 8,125
- --------------------------------------------------------------------------------------------------------------------------------
MERRILL LYNCH & CO x 1 2,400
- --------------------------------------------------------------------------------------------------------------------------------
MCGRAW-HILL INC x 1 200
- --------------------------------------------------------------------------------------------------------------------------------
MCKESSON CORP x 1 10,810
- --------------------------------------------------------------------------------------------------------------------------------
MEDPARTNERS INC. x 1 3,630
- --------------------------------------------------------------------------------------------------------------------------------
MEDTRONIC INC. x 1 7,600
- --------------------------------------------------------------------------------------------------------------------------------
MELLON BANK CORP x 1 200
- --------------------------------------------------------------------------------------------------------------------------------
MERCK & CO. INC. x 1 288,348
- --------------------------------------------------------------------------------------------------------------------------------
MERITOR AUTOMOTIVE x 1 66
- --------------------------------------------------------------------------------------------------------------------------------
MICROSOFT CORP x 1 70,889
- --------------------------------------------------------------------------------------------------------------------------------
MINNESOTA MINING & MFG x 1 600
- --------------------------------------------------------------------------------------------------------------------------------
MOBIL CORP x 1 800
- --------------------------------------------------------------------------------------------------------------------------------
MONSANTO CO x 1 15,100
- --------------------------------------------------------------------------------------------------------------------------------
MORGAN (J.P.) & CO. x 1 2,640
- --------------------------------------------------------------------------------------------------------------------------------
MORGAN STANLEY DEAN WITTER DISC. x 1 738
- --------------------------------------------------------------------------------------------------------------------------------
MOTOROLA INC x 1 600
- --------------------------------------------------------------------------------------------------------------------------------
MYLAN LABORATORIES INC. x 1 829
- --------------------------------------------------------------------------------------------------------------------------------
NCR CORP x 1 171
- --------------------------------------------------------------------------------------------------------------------------------
NATIONAL CITY CORP. x 1 200
- --------------------------------------------------------------------------------------------------------------------------------
NETSCAPE COMMUNICATIONS x 1 1
- --------------------------------------------------------------------------------------------------------------------------------
NEWBRIDGE NETWORKS x 1 12,100
- --------------------------------------------------------------------------------------------------------------------------------
NEWPORT NEWS SHIPBUILDING x 1 100
- --------------------------------------------------------------------------------------------------------------------------------
NEXTEL COMMS INC x 1 10,700
- --------------------------------------------------------------------------------------------------------------------------------
NIKE INC. x 1 200
- --------------------------------------------------------------------------------------------------------------------------------
NORFOLK SOUTHERN CORP. x 1 300
- --------------------------------------------------------------------------------------------------------------------------------
NORTHERN TELECOM x 1 1,500
- --------------------------------------------------------------------------------------------------------------------------------
NOVO NORDISK AS ADR x 1 170
- --------------------------------------------------------------------------------------------------------------------------------
OBJECT DESIGN INC. x 1 2,000
- --------------------------------------------------------------------------------------------------------------------------------
OCCIDENTAL PETROLEUM x 1 400
- --------------------------------------------------------------------------------------------------------------------------------
OCEAN ENERGY x 1 1,200
- --------------------------------------------------------------------------------------------------------------------------------
OFFICE DEPOT x 1 15,100
- --------------------------------------------------------------------------------------------------------------------------------
ORACLE CORPORATION x 1 900
- --------------------------------------------------------------------------------------------------------------------------------
ORYX ENERGY CO x 1 895
- --------------------------------------------------------------------------------------------------------------------------------
PC DOCS GROUP INTL. INC. x 1 568
- --------------------------------------------------------------------------------------------------------------------------------
PECO ENERGY CO. x 1 1,300
- --------------------------------------------------------------------------------------------------------------------------------
P G & E CORP x 1 400
- --------------------------------------------------------------------------------------------------------------------------------
PNC BANK CORP. x 1 300
- --------------------------------------------------------------------------------------------------------------------------------
P. P. G. INDUSTRIES INC. x 1 200
- --------------------------------------------------------------------------------------------------------------------------------
PAINE WEBBER GROUP x 1 3,700
- --------------------------------------------------------------------------------------------------------------------------------
PENNEY ( J.C. ) INC. x 1 500
- --------------------------------------------------------------------------------------------------------------------------------
PEPSICO INC. x 1 269,070
- --------------------------------------------------------------------------------------------------------------------------------
PERKIN-ELMER CORP. x 1 4,100
- --------------------------------------------------------------------------------------------------------------------------------
PERUSAHAAN PERS INDO SATELLITE ADS x 1 37,000
- --------------------------------------------------------------------------------------------------------------------------------
PETROLEUM & RESOURCES CORP. x ! 1,640
- --------------------------------------------------------------------------------------------------------------------------------
PETROLEUM GEO SVS ADS x 1 37,000
- --------------------------------------------------------------------------------------------------------------------------------
PHARMACIA & UPJOHN x 1 500
- --------------------------------------------------------------------------------------------------------------------------------
PFIZER INC. x 1 57,000
- --------------------------------------------------------------------------------------------------------------------------------
PHILIP MORRIS COS. INC. x 1 707,835
- --------------------------------------------------------------------------------------------------------------------------------
PHILIPPINE LONG DIST. TELE x 1 1,500
- --------------------------------------------------------------------------------------------------------------------------------
PHILLIPS PETROLEUM x 1 200
- --------------------------------------------------------------------------------------------------------------------------------
PITNEY BOWES INC. x 1 200
- --------------------------------------------------------------------------------------------------------------------------------
PLANET HOLLYWOOD INT. x 1 1,000
- --------------------------------------------------------------------------------------------------------------------------------
PLATINUM TECH x 1 2,617
- --------------------------------------------------------------------------------------------------------------------------------
POLO RALPH LAUREN x 1 450
- --------------------------------------------------------------------------------------------------------------------------------
PRAXAIR INC. x 1 200
- --------------------------------------------------------------------------------------------------------------------------------
PREMARK INTERNANATIONAL INC. x 1 204
- --------------------------------------------------------------------------------------------------------------------------------
PROCTER & GAMBLE x 1 11,250
- --------------------------------------------------------------------------------------------------------------------------------
QUAKER OATS CO. x 1 11,550
- --------------------------------------------------------------------------------------------------------------------------------
QWEST COMMUNICATION INT. x 1 1,750
- --------------------------------------------------------------------------------------------------------------------------------
RAYTHEON CO CLASS 'A' x 1 38
- --------------------------------------------------------------------------------------------------------------------------------
RAYTHEON CO CLASS 'B' x 1 400
- --------------------------------------------------------------------------------------------------------------------------------
REUTERS GROUP ADR x 1 346
- --------------------------------------------------------------------------------------------------------------------------------
REYNOLDS METALS CO x 1 90
- --------------------------------------------------------------------------------------------------------------------------------
RITE AID CORP. x 1 6,300
- --------------------------------------------------------------------------------------------------------------------------------
ROCKWELL INTERNATIONAL NEW x 1 200
- --------------------------------------------------------------------------------------------------------------------------------
ROPER INDUSTRIES x 1 4,000
- --------------------------------------------------------------------------------------------------------------------------------
ROUSE CO. x 1 102,690
- --------------------------------------------------------------------------------------------------------------------------------
ROYAL DUTCH PETROLEUM x 1 6,300
- --------------------------------------------------------------------------------------------------------------------------------
SBC COMMUNICATIONS x 1 25,400
- --------------------------------------------------------------------------------------------------------------------------------
SK TELECOM x 1 45,005
- --------------------------------------------------------------------------------------------------------------------------------
SPX CORP. x 1 137
- --------------------------------------------------------------------------------------------------------------------------------
SAFEWAY INC. x 1 94,350
- --------------------------------------------------------------------------------------------------------------------------------
ST PAULS COMPANIES x 1 3,600
- --------------------------------------------------------------------------------------------------------------------------------
SAMSONITE CORP. x 1 1,213
- --------------------------------------------------------------------------------------------------------------------------------
SANGSTAT MEDICAL CORP. x 1 10,000
- --------------------------------------------------------------------------------------------------------------------------------
SARA LEE CORP. x 1 800
- --------------------------------------------------------------------------------------------------------------------------------
SCHERING PLOUGH CORP x 1 15,890
- --------------------------------------------------------------------------------------------------------------------------------
SCHICK TECHNOLOGIES x 1 500
- --------------------------------------------------------------------------------------------------------------------------------
SCHLUMBERGER x 1 88,786
- --------------------------------------------------------------------------------------------------------------------------------
SCHWAB (CHARLES) CORP x 1 5,000
- --------------------------------------------------------------------------------------------------------------------------------
SEAGRAM CO x 1 300
- --------------------------------------------------------------------------------------------------------------------------------
SEARS ROEBUCK & CO x 1 500
- --------------------------------------------------------------------------------------------------------------------------------
SERVICE CORP INTERNATIONAL x 1 11,978
- --------------------------------------------------------------------------------------------------------------------------------
SHELL T & T ADR EACH CNV x 1 3,150
- --------------------------------------------------------------------------------------------------------------------------------
SHERWIN-WILLIAMS x 1 200
- --------------------------------------------------------------------------------------------------------------------------------
SIPEX CORP x 1 100
- --------------------------------------------------------------------------------------------------------------------------------
SMITH INTERNATIONAL INC. x 1 112,550
- --------------------------------------------------------------------------------------------------------------------------------
SOLUTIA INC x 1 160
- --------------------------------------------------------------------------------------------------------------------------------
SOUTHERN CO x 1 600
- --------------------------------------------------------------------------------------------------------------------------------
SPRINT CORP. x 1 600
- --------------------------------------------------------------------------------------------------------------------------------
STAFFMARK INC. x 1 301
- --------------------------------------------------------------------------------------------------------------------------------
STEWART ENTERPRISES x 1 200
- --------------------------------------------------------------------------------------------------------------------------------
STRIDE RITE CORP. x 1 16,000
- --------------------------------------------------------------------------------------------------------------------------------
STRYKER CORP x 1 1,049
- --------------------------------------------------------------------------------------------------------------------------------
SUN MICROSYSTEMS x 1 910
- --------------------------------------------------------------------------------------------------------------------------------
SUNTRUST BANKS x 1 200
- --------------------------------------------------------------------------------------------------------------------------------
SURGICAL LASER TECH. INC. x 1 5,000
- --------------------------------------------------------------------------------------------------------------------------------
SYSCO CORP. x 1 365,540
- --------------------------------------------------------------------------------------------------------------------------------
TRW INC. x 1 2,000
- --------------------------------------------------------------------------------------------------------------------------------
TELE-COMMUNICATIONS INC x 1 400
- --------------------------------------------------------------------------------------------------------------------------------
TELECOM ARGENTINA ADR x 1 58,900
- --------------------------------------------------------------------------------------------------------------------------------
TELEFONICA DEL PERU x 1 65,100
- --------------------------------------------------------------------------------------------------------------------------------
TELEFONOS DE MEXICO x 1 38,500
- --------------------------------------------------------------------------------------------------------------------------------
TELLABS INC. x 1 200
- --------------------------------------------------------------------------------------------------------------------------------
TENET HEALTHCARE x 1 300
- --------------------------------------------------------------------------------------------------------------------------------
TENNECO INC (NEW) x 1 500
- --------------------------------------------------------------------------------------------------------------------------------
TEVA PHARMACEUTICAL INDS x 1 13,000
- --------------------------------------------------------------------------------------------------------------------------------
TEXACO INC. x 1 5,850
- --------------------------------------------------------------------------------------------------------------------------------
TEXAS INSTRUMENTS INC. x 1 5,300
- --------------------------------------------------------------------------------------------------------------------------------
TEXAS UTILITIES CO x 1 9,700
- --------------------------------------------------------------------------------------------------------------------------------
TEXTRON INC. x 1 200
- --------------------------------------------------------------------------------------------------------------------------------
THERMO ELECTRON CORP. x 1 7,600
- --------------------------------------------------------------------------------------------------------------------------------
3 COM CORP. x 1 300
- --------------------------------------------------------------------------------------------------------------------------------
TIME WARNER x 1 9,570
- --------------------------------------------------------------------------------------------------------------------------------
TREADCO INC. x 1 4,500
- --------------------------------------------------------------------------------------------------------------------------------
TRI-CONTINENTAL CORP x 1 3,900
- --------------------------------------------------------------------------------------------------------------------------------
TRICON GLOBAL RESTAURANTS x 1 11,050
- --------------------------------------------------------------------------------------------------------------------------------
TRIBUNE CO (DELAWARE) x 1 400
- --------------------------------------------------------------------------------------------------------------------------------
TUPPERWARE CORP. x 1 204
- --------------------------------------------------------------------------------------------------------------------------------
TYCO INTERNATIONAL INC. x 1 20,586
- --------------------------------------------------------------------------------------------------------------------------------
UST INC. x 1 800
- --------------------------------------------------------------------------------------------------------------------------------
US BANCORP x 1 600
- --------------------------------------------------------------------------------------------------------------------------------
UNILEVER NV x 1 1,600
- --------------------------------------------------------------------------------------------------------------------------------
UNICOM CORP x 1 1,525
- --------------------------------------------------------------------------------------------------------------------------------
UNION CARBIDE CORP x 1 200
- --------------------------------------------------------------------------------------------------------------------------------
UNION PACIFIC CORP x 1 400
- --------------------------------------------------------------------------------------------------------------------------------
UNION PACIFIC RESOURCES x 1 400
- --------------------------------------------------------------------------------------------------------------------------------
UNISYS CORP x 1 7,500
- --------------------------------------------------------------------------------------------------------------------------------
UNITED HEALTHCARE CORP x 1 200
- --------------------------------------------------------------------------------------------------------------------------------
US FILTER CORPORATION x 1 56,650
- --------------------------------------------------------------------------------------------------------------------------------
US GOLD CORP x 1 300
- --------------------------------------------------------------------------------------------------------------------------------
U.S. INDUSTRIES INC. x 1 756
- --------------------------------------------------------------------------------------------------------------------------------
US WEST INC (NEW) x 1 400
- --------------------------------------------------------------------------------------------------------------------------------
UNITED TECHNOLOGIES x 1 400
- --------------------------------------------------------------------------------------------------------------------------------
UNOCAL CORP x 1 700
- --------------------------------------------------------------------------------------------------------------------------------
USWEB CORP x 1 100
- --------------------------------------------------------------------------------------------------------------------------------
VERISIGN INC. x 1 3,000
- --------------------------------------------------------------------------------------------------------------------------------
VIACOM CLASS B (N/VTG) x 1
- --------------------------------------------------------------------------------------------------------------------------------
VISX INC DELAWARE x 1 50
- --------------------------------------------------------------------------------------------------------------------------------
VOXEL INC x 1 500
- --------------------------------------------------------------------------------------------------------------------------------
WACHOVIA CORP x 1 200
- --------------------------------------------------------------------------------------------------------------------------------
WAL-MART STORES INC. x 1 20,550
- --------------------------------------------------------------------------------------------------------------------------------
WALGREEN CO x 1 18,200
- --------------------------------------------------------------------------------------------------------------------------------
WARNER LAMBERT CO x 1 2,406
- --------------------------------------------------------------------------------------------------------------------------------
WASHINGTON MUTUAL x 1 300
- --------------------------------------------------------------------------------------------------------------------------------
WASTE MANAGEMENT x 1 13,590
- --------------------------------------------------------------------------------------------------------------------------------
WEYERHAEUSER CO x 1 200
- --------------------------------------------------------------------------------------------------------------------------------
WHITTMAN-HART INC x 1 144,700
- --------------------------------------------------------------------------------------------------------------------------------
WILLIAMS COS INC x 1 1,420
- --------------------------------------------------------------------------------------------------------------------------------
WORLDCOM INC. GA x 1 457,008
- --------------------------------------------------------------------------------------------------------------------------------
XEROX CORP x 1 1,900
- --------------------------------------------------------------------------------------------------------------------------------
XYLAN CORP x 1 100
- --------------------------------------------------------------------------------------------------------------------------------
YPF SOC ANON ADR (REP 1 CL D) x 1 33,000
- --------------------------------------------------------------------------------------------------------------------------------
YAHOO! INC x 1 14,430
- --------------------------------------------------------------------------------------------------------------------------------
MILLICOM INT'L CELLULAR x 1 2,725
- --------------------------------------------------------------------------------------------------------------------------------
</TABLE>
