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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2000
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.):[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: AXA Financial, Inc.
Address: 1290 Avenue of the Americas
New York, NY 10104
13F File Number: 28-3344
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: Alvin H. Fenichel
Title: Senior Vice President and Controller
Phone: (212) 314-4094
Signature, Place, and Date of Signing:
/S/ Alvin H. Fenichel New York May 12, 2000
___________________________ ___________________________ _________________
[Signature] [City, State] [Date]
(Please direct all questions to Patrick Meehan, (212) 314-5644)
Report Type (Check only one.):
[ ] 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).)
[X] 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).)
<PAGE>
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F
File Number Name
28-3803 Brown Capital Management, Inc.
28-7410 Bankers Trust Company, a subsidiary of Deutsche Bank AG
28-5129 Calvert Asset Management Company, Inc.
28-581 Evergreen Asset Management Corporation, as included in the
consolidated report filed by First Union Corp.
28-96 Capital Guardian Trust Company
28-3702 Credit Suisse Asset Management
28-1482 J.P. Morgan Investment Management, Inc.
28-61 Lazard Asset Management, a division of Lazard Freres & Co. LLC.
28-4968 Massachusetts Financial Services Company
28-790 Merrill Lynch Asset Management, L.P., as included in the
consolidated report filed by Merrill Lynch Asset Management
28-1061 Morgan Stanley Asset Management Inc.
28-90 Putnam Investment Management, Inc.
28-115 Rowe Price-Fleming International, Inc., as included in the
consolidated report filed by T. Rowe Price Associates, Inc.
28-115 T. Rowe Price Associates, Inc.
28-4987 Taunus Corporation
Please see Forms 13F filed by these institutional investment managers for their
holdings as advisers of series of EQ Advisors Trust. The Equitable Life
Assurance Society of the United States, the manager of EQ Advisors Trust, has
shared investment discretion and no voting authority with respect to the
holdings of each of the series of EQ Advisors Trust.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 15
Form 13F Information Table Entry Total: 11,684
Form 13F Information Table Value Total: $1,242,283,999 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
01 ALLIANCE CAPITAL MANAGEMENT L.P. (28-2321)
02 AXA CONSEIL VIE ASSURANCE MUTUELLE (28-3634), AXA ASSURANCES I.A.R.D.
MUTUELLE (28-3636), AXA ASSURANCES VIE MUTUELLE (28-3638) and AXA
COURTAGE ASSURANCE MUTUELLE (28-3640)
(collectively, the "Mutuelles AXA"), as a group
03 AXA (28-3570)
04 AXA ROSENBERG INVESTMENT MANAGEMENT LLC (28-1734)
05 DONALDSON, LUFKIN & JENRETTE, INC.(28-310)
06 AXA ADVISORS, LLC (formerly, EQ FINANCIAL CONSULTANTS, INC.)
07 STRATEGIC INVESTMENT MANAGEMENT (28-2437)
08 THE EQUITABLE LIFE ASSURANCE SOCIETY OF THE UNITED STATES (28-42)
09 DLJ ASSET MANAGEMENT GROUP, INC. (formerly, WOOD, STRUTHERS &
WINTHROP MANAGEMENT CORP.) (28-555)
<PAGE>
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
INVEST DISCRETION VOTING AUTHORITY (SHARES)
TITLE FAIR SHARES OR (A) (B) (C)
OF CUSIP MARKET PRINCIPAL SHARED MAN- (A) (B) (C)
Name of Issuer CLASS NUMBER VALUE AMOUNT SOLE SHARED OTHER AGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AXA FINANCIAL, INC.:
AAR CORP COM 000361105 551 32990 X 01 08 32450 0 540
A D C TELECOMMUNICATIONS COM 000886101 30256 561602 X 01 08 363806 59600 138196
ACTV INC COM 00088E104 477 13600 X 01 08 3600 0 10000
ACM GOVT SECS FD INC COM 000914101 0 46 X 01 08 0 0 46
ABM INDS INC COM 000957100 1450 61700 X 01 08 28000 0 33700
AEP INDS INC COM 001031103 810 25625 X 01 08 0 0 25625
AFLAC INC COM 001055102 478913 10511016 X 01 08 2737880 6694560 1078576
AFLAC MAY 26 41 1/2 CALL (SBC) CAL 001055EZ1 -2137 -3500 X 01 08 0 -3500 0
AFLAC JUN 02 44 3/16 CALL (SBC CAL 001055FZ0 -1632 -3500 X 01 08 0 -3500 0
AGCO CORP COM 001084102 1535 134970 X 01 08 73470 0 61500
AGL RES INC COM 001204106 2696 146700 X 01 08 76400 15800 54500
AES CORP COM 00130H105 508202 6453354 X 01 08 3559728 813340 2080286
AK STL HLDG CORP COM 001547108 2234 215298 X 01 08 135200 0 80098
AMB PROPERTY CORP COM 00163T109 6295 292800 X 01 08 81700 197600 13500
AMFM INC COM 001693100 1290705 20775939 X 01 08 9793643 5361000 5621296
AMR CORP COM 001765106 14213 445885 X 01 08 200686 149600 95599
AT&T CORP COM 001957109 1124349 19966072 X 01 08 7784707 10247179 1934186
AT&T CORP COM 001957208 5632957 94970023 X 01 08 43618950 31491280 19859793
LIBERTY APR 27 52 1/2 CALL(JPM CAL 001957DA4 -2230 -3000 X 01 08 0 -3000 0
LIBERTY APR 04 54 CALL (JPM) CAL 001957DM8 -1857 -3500 X 01 08 0 -3500 0
LIBERTY APR 24 50 1/4 CALL(JPM CAL 001957DN6 -3732 -4000 X 01 08 0 -4000 0
LIBERTY APR 17 55 CALL (MON) CAL 001957DO4 -1999 -4000 X 01 08 0 -4000 0
LIBERTY APR 13 54.5278 CLL(JPM CAL 001957DP1 -521 -1000 X 01 08 0 -1000 0
LIBERTY APR 13 54.5278 CL(JPM) CAL 001957DQ9 -521 -1000 X 01 08 0 -1000 0
LIBERTY APR 13 54.5278 CLL(JPM CAL 001957DR7 -521 -1000 X 01 08 0 -1000 0
LIBERTY APR 12 56 CALL (JPM) CAL 001957DS5 -597 -1500 X 01 08 0 -1500 0
LIBERTY APR 12 56 CALL (JPM) CAL 001957DT3 -597 -1500 X 01 08 0 -1500 0
LIBERTY APR 12 56 CALL (JPM) CAL 001957DU0 -797 -2000 X 01 08 0 -2000 0
LIBERTY APR 07 58 1/2 CLL(MSC) CAL 001957DV8 -918 -4500 X 01 08 0 -4500 0
LIBERTY APR 06 53 3/4 CALL(CJL CAL 001957DW6 -864 -1500 X 01 08 0 -1500 0
LIBERTY APR 06 53 3/4 CALL(CJL CAL 001957DX4 -864 -1500 X 01 08 0 -1500 0
LIBERTY APR 03 53 3/4 CALL(MSC CAL 001957DZ9 -2501 -4500 X 01 08 0 -4500 0
LIBERTY MAY 01 52 3/4 CALL(CJL CAL 001957EA3 -2277 -3000 X 01 08 0 -3000 0
LIBERTY MAY 09 53 CALL (CJL) CAL 001957EB1 -3840 -5000 X 01 08 0 -5000 0
LIBERTY MAY 11 52 3/4 CALL(JPM CAL 001957EC9 -3457 -4500 X 01 08 0 -4500 0
LIBERTY MAY 17 52 1/8 CLL(SBC) CAL 001957ED7 -3438 -4000 X 01 08 0 -4000 0
LIBERTY MAY 22 53 5/8 CALL(MON CAL 001957EF2 -2976 -4000 X 01 08 0 -4000 0
LIBERTY MAY 26 54 7/8 CALL(MSC CAL 001957EH8 -3014 -4500 X 01 08 0 -4500 0
LIBERTY MAY 15 52 13/16 C(JPM) CAL 001957EK1 -3099 -4000 X 01 08 0 -4000 0
LIBERTY MAY 04 52 CALL (JPM) CAL 001957EM7 -3227 -4000 X 01 08 0 -4000 0
LIBERTY MAY 31 54 3/4 CL(CJL) CAL 001957EQ8 -3258 -4500 X 01 08 0 -4500 0
LIBERTY MAY 02 51 1/2 CALL(LEH CAL 001957EY1 -3501 -4000 X 01 08 0 -4000 0
LIBERTY JUN 06 56 7/8 CLL(GOL) CAL 001957FE4 -2368 -4000 X 01 08 0 -4000 0
LIBERTY JUN 12 58 5/8 CALL JPM CAL 001957FX2 -2021 -4000 X 01 08 0 -4000 0
AT & T CDA INC COM 00207Q202 49 800 X 01 08 800 0 0
ATMI INC COM 00207R101 315 6600 X 01 08 0 0 6600
AVX CORP NEW COM 002444107 30 400 X 01 08 0 0 400
AXA FINANCIAL, INC. COM 002451102 1937 54000 X 01 08 54000 0 0
AARON RENTS INC COM 002535201 303 20100 X 01 08 20100 0 0
ABBOTT LABS COM 002824100 284370 8081452 X 01 08 4038249 2836700 1206503
ABERCROMBIE & FITCH CO COM 002896207 7904 493976 X 01 08 364454 64000 65522
ABBEY NATL PLC ADR 002920AA4 20565 215000 X 01 08 215000 0 0
ABGENIX INC COM 00339B107 290 2100 X 01 08 400 0 1700
ABOUT COM INC COM 003736105 5173 58700 X 01 08 35200 20700 2800
ABITIBI-CONSOLIDATED COM 003924107 29 3000 X 01 08 3000 0 0
ACCLAIM ENTERTAINMENT COM 004325205 163 49350 X 01 08 0 0 49350
ACKERLEY GROUP INC COM 004527107 384 25400 X 01 08 0 25400 0
ACNIELSEN CORP COM 004833109 2564 113949 X 01 08 71159 1 42789
ACTIVISION INC NEW COM 004930202 211 17500 X 01 08 0 17500 0
ACTION PERFORMANCE COS COM 004933107 226 17000 X 01 08 16500 0 500
PUT ACTION PERFORMANCE COS PUT 0049339SU 16 500 X 01 08 500 0 0
ACTEL CORP COM 004934105 1235 34600 X 01 08 22100 0 12500
ACTIVE SOFTWARE INC COM 00504E100 10050 158000 X 01 08 92100 58400 7500
ACTUATE CORP COM 00508B102 12678 235600 X 01 08 219400 10600 5600
ACUSON CORP COM 005113105 1283 86600 X 01 08 42900 0 43700
ACX TECHNOLOGIES INC COM 005123104 1 132 X 01 08 130 0 2
ACXIOM CORP COM 005125109 5347 160800 X 01 08 105600 0 55200
ADAC LABS COM 005313200 280 20355 X 01 08 20300 0 55
ADAMS EXPRESS CO COM 006212104 92 2472 X 01 08 0 0 2472
ADAPTIVE BROADBAND CORP COM 00650M104 3820 71400 X 01 08 33800 0 37600
ADAPTEC INC COM 00651F108 8224 212930 X 01 08 132117 28600 52213
ADELPHIA BUSINESS SOLUTIONS COM 006847107 169604 2752200 X 01 08 963670 1787800 730
ADELPHIA COMMUNICATIONS CORP COM 006848105 431909 8814467 X 01 08 425400 8378000 11067
ADELPHIA COMMUNICATIONS CORP CVP 006848402 3806 25000 X 01 08 13100 11900 0
ADELPHIA APR 20 59.87 CLL(LEH) CAL 006848DX0 -38 -2500 X 01 08 0 -2500 0
ADELPHIA APR 20 65 CALL (JPM) CAL 006848DY8 -27 -3000 X 01 08 0 -3000 0
ADELPHIA APR 12 71 CALL (MON) CAL 006848DZ5 0 -2000 X 01 08 0 -2000 0
ADELPHIA MAY 18 46 1/8 CLL(MON CAL 006848ED3 -1982 -4000 X 01 08 0 -4000 0
ADELPHIA MAY 25 46 7/16 CL(MON CAL 006848ET8 -1971 -4000 X 01 08 0 -4000 0
ADELPHIA MAY 15 49 CALL (LEH) CAL 006848EV3 -1332 -4000 X 01 08 0 -4000 0
ADELPHIA MAY 10 50 15/16 C(MON CAL 006848EW1 -431 -2000 X 01 08 0 -2000 0
ADELPHIA MAY 05 55 11/16 C(LEH CAL 006848EX9 -84 -1000 X 01 08 0 -1000 0
ADELPHIA MAY 03 54 3/4 CLL(LEH CAL 006848EY7 -376 -4000 X 01 08 0 -4000 0
ADELPHIA MAY 01 54 3/8 CL(MON) CAL 006848EZ4 -290 -3500 X 01 08 0 -3500 0
ADELPHIA JN 15 46.7403 CL(JPM) CAL 006848FZ3 -1128 -2000 X 01 08 0 -2000 0
ADOBE SYS INC COM 00724F101 26091 234395 X 01 08 151480 25300 57615
ADTRAN INC COM 00738A106 5159 86800 X 01 08 50500 0 36300
ADVANCE PARADIGM INC COM 007491103 257 21600 X 01 08 21600 0 0
ADVANCED DIGITAL INFO COM 007525108 377 11000 X 01 08 0 0 11000
ADVANCED FIBRE COMMUNICATION COM 00754A105 1686 26900 X 01 08 4800 0 22100
ADVANCED TISSUE SCIENCES INC COM 00755F103 379 56200 X 01 08 56200 0 0
ADVEST GROUP INC COM 007566102 589 31000 X 01 08 0 0 31000
ADVO INC COM 007585102 1068 42725 X 01 08 26100 0 16625
AEGIS RLTY INC COM 00760P104 36 4257 X 01 08 0 0 4257
ADVANCED MICRO DEVICES COM 007903107 16160 283204 X 01 08 176135 31500 75569
AEGON N V COM 007924103 281 3488 X 01 08 3487 1 0
ADVANTA CORP COM 007942105 54 2650 X 01 08 0 0 2650
ADVANCED ENERGY INDS COM 007973100 8078 158400 X 01 08 94500 56200 7700
ADVANCED ENERGY INDS CVB 007973AA8 11675400 9570000 X 01 08 3190000 6380000 0
ADVENT SOFTWARE INC COM 007974108 17961 391514 X 01 08 225014 141000 25500
AETHER SYS INC COM 00808V105 675 3720 X 01 08 0 3720 0
AETNA INC COM 008117103 19528 351852 X 01 08 205382 74514 71956
AFFILIATED COMPUTER SERVICES COM 008190100 3639 95750 X 01 08 60250 0 35500
AFFILIATED MANAGERS GROUP COM 008252108 9695 204100 X 01 08 116700 69200 18200
AFFYMETRIX INC COM 00826T108 8342 56200 X 01 08 51600 0 4600
AGRIBRANDS INTL INC COM 00849R105 438 11145 X 01 08 10400 0 745
AIR CDA INC COM 008911109 56 3628 X 01 08 2020 0 1608
AIR PRODS & CHEMS INC COM 009158106 13588 477810 X 01 08 315924 47700 114186
AIRBORNE FREIGHT CORP COM 009266107 2647 110300 X 01 08 64900 0 45400
AIRGAS INC COM 009363102 1351 162500 X 01 08 97900 0 64600
ALABAMA NATL BANCORP DELA COM 010317105 4 204 X 01 08 204 0 0
ALAMOSA PCS HOLDINGS COM 011593100 5908 156500 X 01 08 93200 55700 7600
ALASKA AIR GROUP INC COM 011659109 56212 1869800 X 01 08 1166900 678000 24900
ALBANY INTL CORP COM 012348108 900 60742 X 01 08 38580 0 22162
ALBEMARLE CORP COM 012653101 1884 90792 X 01 08 57020 0 33772
ALBERTA ENERGY LTD COM 012873105 161 5300 X 01 08 5300 0 0
ALBERTO CULVER CO COM 013068101 2013 84523 X 01 08 56910 800 26813
ALBERTO CULVER CO COM 013068200 693 31700 X 01 08 0 0 31700
ALBERTSONS INC COM 013104104 28226 914188 X 01 08 604076 87874 222238
ALCAN ALUM LTD COM 013716105 15481 454490 X 01 08 314823 48375 91292
ALCOA INC COM 013817101 401926 5721368 X 01 08 1828231 2099020 1794117
ALEXANDER & BALDWIN INC COM 014482103 2145 104000 X 01 08 58100 0 45900
ALEXANDERS INC COM 014752109 57 900 X 01 08 0 0 900
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7881 262700 X 01 08 80100 173100 9500
ALFA CORP COM 015385107 548 30900 X 01 08 6700 0 24200
ALKERMES INC COM 01642T108 833 9000 X 01 08 1100 0 7900
ALKERMES INC CVP 01642T405 3332 20200 X 01 08 11300 8900 0
ALKMERES INC CNV3.750 02152007 CVB 01642TAA6 5419375 6500000 X 01 08 1560000 4940000 0
ALLAIRE CORP COM 016714107 243 3219 X 01 08 19 0 3200
ALLEGHANY CORP DEL COM 017175100 343 1823 X 01 08 0 0 1823
ALLEGHENY ENERGY INC COM 017361106 12651 456900 X 01 08 145000 228100 83800
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5554 276812 X 01 08 152827 51150 72835
ALLEGIANCE TELECOM INC COM 01747T102 468 5800 X 01 08 0 0 5800
ALLEN TELECOM INC COM 018091108 441 27700 X 01 08 27700 0 0
ALLERGAN INC COM 018490102 12791 255829 X 01 08 162480 28500 64849
ALLIANCE CAP MGMT HLDG L P COM 01855A101 66133 1595956 X 01 08 1595956 0 0
ALLIANCE PHARMACEUTICAL CORP COM 018773101 701 46900 X 01 08 46900 0 0
ALLIANT CORP COM 018802108 4722 155134 X 01 08 95900 0 59234
ALLIANT TECHSYSTEMS COM 018804104 1099 18675 X 01 08 9700 0 8975
ALLIED CAP CORP NEW COM 01903Q108 1047 60069 X 01 08 6700 0 53369
ALLIED WASTE INDS INC COM 019589308 1829 278723 X 01 08 191130 2500 85093
ALLMERICA FINL CORP COM 019754100 7072 138665 X 01 08 98400 0 40265
ALLSTATE CORP COM 020002101 39569 1661656 X 01 08 1085487 170270 405899
ALLTEL CORP COM 020039103 68841 1088396 X 01 08 756734 174800 156862
ALLTRISTA CORP COM 020040101 29 1288 X 01 08 0 0 1288
ALPHA INDS INC COM 020753109 21565 227000 X 01 08 144300 68600 14100
ALPHARMA INC COM 020813101 9959 271000 X 01 08 166400 93000 11600
ALTERA CORP COM 021441100 1743574 19535842 X 01 08 9818107 6820867 2896868
ALZA CORP COM 022615108 9141 243357 X 01 08 168890 29000 45467
AMAZON COM INC COM 023135106 2634 39320 X 01 08 16500 12020 10800
AMBAC FINL GROUP INC COM 023139108 6869 136360 X 01 08 85100 0 51260
AMCAST INDL CORP COM 023395106 215 23400 X 01 08 8700 0 14700
AMCOL INTL CORP COM 02341W103 417 27150 X 01 08 27150 0 0
AMERADA HESS CORP COM 023551104 13627 210870 X 01 08 144111 20300 46459
AMERCO PFD 023586209 51 2000 X 01 08 2000 0 0
AMEREN CORP COM 023608102 8768 283394 X 01 08 168573 43600 71221
AMERICA ONLINE INC DEL COM 02364J104 1232449 18275292 X 01 08 8532652 7327000 2415640
AMERICA WEST HLDG CORP COM 023657208 10742 693000 X 01 08 476200 203500 13300
AMCORE FINL INC COM 023912108 217 12150 X 01 08 0 0 12150
AMERICAN ELEC PWR INC COM 025537101 11344 380495 X 01 08 241020 43000 96475
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3274 86300 X 01 08 56900 0 29400
AMERICAN EXPRESS CO COM 025816109 156462 1050518 X 01 08 578327 246105 226086
AMEX JUN 05 154 1/2 CALL (MON) CAL 025816FZ7 -1366 -1500 X 01 08 0 -1500 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3097 108200 X 01 08 71100 0 37100
AMERICAN FREIGHTWAYS CORP COM 02629V108 729 48800 X 01 08 32100 0 16700
AMERICAN GENERAL CORP COM 026351106 28824 513573 X 01 08 324663 52200 136710
AMERICAN GREETINGS CORP COM 026375105 2474 135553 X 01 08 93331 1000 41222
AMERICAN HOME PRODS CORP COM 026609107 209129 3890763 X 01 08 2638298 409300 843165
AMERICAN INTL GROUP INC COM 026874107 3036321 27728960 X 01 08 12439720 10336358 4952882
CALL 125 AMERICAN INTL GROUP CAL 02687F9AM 0 2647 X 01 08 2345 150 152
AMERICAN ITALIAN PASTA CO COM 027070101 680 27600 X 01 08 18500 0 9100
AMERICAN MGMT SYS INC COM 027352103 2429 55438 X 01 08 44850 0 10588
AMERICAN MOBILE SAT-WT08 144 WTS 02755R111 348 11600 X 01 08 11600 0 0
AMERICAN NATL INS CO COM 028591105 92 1600 X 01 08 0 0 1600
AMERICAN PWR CONVERSION CORP COM 029066107 16861 393268 X 01 08 241100 0 152168
AMERICAN STANDARD COS COM 029712106 5698 154000 X 01 08 86200 0 67800
AMERICAN STS WTR CO COM 029899101 265 8900 X 01 08 8900 0 0
AMERICAN TOWER CORP COM 029912201 469 9500 X 01 08 0 0 9500
AMERICAN SUPERCONDUCTOR CORP COM 030111108 12576 282600 X 01 08 162700 106600 13300
AMERICAN WTR WKS INC COM 030411102 4671 196660 X 01 08 120360 0 76300
AMERICAN XTAL TECHNOLOGY INC COM 030514103 609 18800 X 01 08 18800 0 0
AMERICREDIT CORP COM 03060R101 2450 150200 X 01 08 81800 0 68400
AMERON INTL INC COM 030710107 427 12000 X 01 08 0 0 12000
AMERISOURCE HEALTH CORP COM 03071P102 16682 1112100 X 01 08 272400 796600 43100
AMERITRADE HLDG CORP COM 03072H109 15 700 X 01 08 0 0 700
AMERUS LIFE HLDGS INC COM 030732101 114 6317 X 01 08 0 0 6317
AMES DEPARTMENT STORES COM 030789507 1041 42400 X 01 08 28900 0 13500
AMETEK INC NEW COM 031100100 1623 84300 X 01 08 45100 0 39200
AMGEN INC COM 031162100 329415 5367243 X 01 08 3205150 262400 1899693
AMKOR TECHNOLOGY INC COM 031652100 116118 2188300 X 01 08 5700 2154500 28100
AMKOR TECHNOLOGY INC CVB 031652AA8 53954319 13655000 X 01 08 5210000 8445000 0
AMPHENOL CORP NEW COM 032095101 1391 13600 X 01 08 1800 8100 3700
AMSOUTH BANCORPORATION COM 032165102 12444 833028 X 01 08 534381 89500 209147
ANADARKO PETE CORP COM 032511107 10703 276637 X 01 08 174420 36600 65617
ANADIGICS INC COM 032515108 21948 332550 X 01 08 195400 113200 23950
ANALOG DEVICES INC COM 032654105 52460 651675 X 01 08 417554 73000 161121
ANALOGIC CORP COM 032657207 465 12600 X 01 08 12600 0 0
ANALYSTS INTL CORP COM 032681108 616 62400 X 01 08 22250 0 40150
ANCHOR BANCORP WIS INC COM 032839102 654 41200 X 01 08 24700 0 16500
ANCHOR GAMING COM 033037102 451 11900 X 01 08 11900 0 0
ANCOR COMMUNICATIONS INC COM 03332K108 354 8600 X 01 08 2300 0 6300
ANDREW CORP COM 034425108 3465 151484 X 01 08 91189 1200 59095
ANDRX CORP COM 034551101 2911 25200 X 01 08 25200 0 0
ANGELICA CORP COM 034663104 86 8700 X 01 08 8700 0 0
ANGIOTECH PHARMACEUTICALS IN COM 034918102 7930 199500 X 01 08 116400 73700 9400
ANHEUSER BUSCH COS INC COM 035229103 57340 921118 X 01 08 584075 101600 235443
ANIXTER INTL INC COM 035290105 1611 57800 X 01 08 36600 0 21200
ANNTAYLOR STORES CORP COM 036115103 1438 62500 X 01 08 34500 0 28000
ANTEC CORP COM 03664P105 381 8500 X 01 08 2600 0 5900
ANTENNA TV SA ADR 03672N100 8485 363000 X 01 08 208600 0 154400
ANSWERTHINK CONSULTING GROUP COM 036916104 203 8300 X 01 08 400 0 7900
AON CORP COM 037389103 17371 538647 X 01 08 354280 57450 126917
APACHE CORP COM 037411105 11974 240674 X 01 08 146639 34383 59652
APARTMENT INVT & MGMT CO COM 03748R101 17979 470800 X 01 08 141400 311500 17900
APEX INC COM 037548104 98045 2640945 X 01 08 301450 2326000 13495
APOGEE ENTERPRISES INC COM 037598109 112 28100 X 01 08 28100 0 0
APOLLO GROUP INC COM 037604105 4087 145000 X 01 08 92400 0 52600
APPLE COMPUTER INC COM 037833100 68000 500691 X 01 08 290419 35300 174972
APPLEBEES INTL INC COM 037899101 1136 40400 X 01 08 32000 0 8400
APRIA HEALTHCARE GROUP COM 037933108 1763 122100 X 01 08 63600 0 58500
APPLIED INDL TECHNOLOGIES IN COM 03820C105 574 35900 X 01 08 20900 0 15000
APPLIED MAGNETICS CP DEL COM 038213104 0 400 X 01 08 0 0 400
APPLIED MATLS INC COM 038222105 4154034 44074632 X 01 08 15313142 18964060 9797430
APPLD MAT APR 25 181 CALL(JPM) CAL 038222DX0 -4543 -5000 X 01 08 0 -5000 0
APPL MAT APR 20 157 3/8 CL(MSC CAL 038222DY8 -8844 -5000 X 01 08 0 -5000 0
APPLD MAT APR 03 136 CALL(JPM) CAL 038222DZ5 -5248 -2000 X 01 08 0 -2000 0
APPLIED PWR INC COM 038225108 2255 79113 X 01 08 43588 0 35525
APPLIED MICRO CIRCUITS CORP COM 03822W109 990 6600 X 01 08 0 0 6600
APTARGROUP INC COM 038336103 1420 53200 X 01 08 40200 0 13000
ARABIAN SHIELD DEV CO COM 038465100 7 5000 X 01 08 5000 0 0
ARADIGM CORP COM 038505103 4931 236200 X 01 08 135000 90200 11000
ARCH CHEMICALS INC COM 03937R102 30 1500 X 01 08 0 0 1500
ARCH COAL INC COM 039380100 311 44385 X 01 08 25937 8883 9565
ARCH COMMUNICATIONS GROUP IN COM 039381504 0 1 X 01 08 1 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 12627 1224378 X 01 08 794439 127796 302143
ARCHSTONE CMNTYS TR COM 039581103 209 10493 X 01 08 0 0 10493
ARCTIC CAT INC COM 039670104 383 37350 X 01 08 25200 0 12150
ARDEN RLTY GROUP INC COM 039793104 5277 252800 X 01 08 75200 168100 9500
ARGONAUT GROUP INC COM 040157109 369 18400 X 01 08 5600 0 12800
ARIBA INC COM 04033V104 88 420 X 01 08 0 0 420
ARKANSAS BEST CORP DEL COM 040790107 206 19600 X 01 08 19600 0 0
ARMSTRONG WORLD INDS INC COM 042476101 1147 64173 X 01 08 41007 600 22566
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TITAN INTL INC ILL COM 88830M102 410 57000 X 09 0 0 57000
TNT POST GROEP N V COM 888742103 429 19172 X 09 700 0 18472
TORCHMARK CORP COM 891027104 93 4000 X 09 0 4000 0
TOSCO CORP COM 891490302 14 450 X 09 450 0 0
TOTAL FINA S A ADR 89151E109 983 13356 X 09 1504 0 11852
TOYOTA MOTOR CORP ADR 892331307 529 5088 X 09 275 0 4813
TRAMMELL CROW CO COM 89288R106 1133 102440 X 09 102440 0 0
TRAVELERS PPTY CAS CORP COM 893939108 12 300 X 09 0 0 300
TRANSWITCH CORP COM 894065101 4999 52000 X 09 52000 0 0
TRIAD HOSPITALS INC COM 89579K109 1 43 X X 09 0 31 12
TRICON GLOBAL RESTAURANTS COM 895953107 190 6110 X X 09 5030 120 960
TRIBUNE CO NEW COM 896047107 15372 420437 X X 09 170784 124794 124859
TRICO MARINE SERVICES INC COM 896106101 793 90000 X 09 0 0 90000
TRIGON HEALTHCARE INC COM 89618L100 51 1435 X 09 0 100 1335
TUBOS DE ACERO DE MEX COM 898592506 264 16100 X 09 0 0 16100
TUPPERWARE CORP COM 899896104 474 30000 X 09 0 0 30000
21ST CENTY INS GROUP COM 90130N103 26 1200 X 09 0 0 1200
TYCO INTL LTD COM 902124106 80165 1599311 X X 09 765292 317523 516496
UGI CORP NEW COM 902681105 29 1332 X 09 0 0 1332
USX-MARATHON GROUP COM 902905827 209 8000 X 09 0 0 8000
U S T INC COM 902911106 278 17800 X 09 15800 0 2000
U S ENERGY SYS INC COM 902951102 14 2000 X 09 0 2000 0
US BANCORP DEL COM 902973106 20978 958994 X X 09 469482 240449 249063
U S FOODSERVICE COM 90331R101 3502 136000 X X 09 75800 3000 57200
ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 127 5000 X 09 0 0 5000
UNIFIRST CORP MASS COM 904708104 7 600 X 09 0 600 0
UNILEVER N V NY SHS COM 904784709 7532 156507 X X 09 151556 517 4434
UNICOM CORP COM 904911104 7 200 X 09 200 0 0
UNION CARBIDE CORP COM 905581104 152 2607 X 09 0 0 2607
UNION PAC CORP COM 907818108 1280 32712 X X 09 6457 0 26255
UNION PAC RES GROUP INC COM 907834105 1899 130968 X X 09 18550 2000 110418
UNIONBANCAL CORP COM 908906100 25 900 X 09 0 0 900
UNISYS CORP COM 909214108 12142 472665 X X 09 319890 9750 143025
UNITED ASSET MGMT CORP COM 909420101 1731 100000 X 09 100000 0 0
UNITED BANKSHARES INC WEST V COM 909907107 198 8995 X 09 0 8995 0
UNITED HEALTHCARE CORP COM 910581107 60 1000 X 09 0 0 1000
UNITED NATL BANCORP N J COM 910909100 49 2251 X 09 0 0 2251
UNITED NAT FOODS INC COM 911163103 2969 197900 X 09 156200 4000 37700
UNITED PARCEL SERVICE INC COM 911312106 655 10400 X X 09 4400 1000 5000
UNITED RENTALS INC COM 911363109 851 49336 X 09 46011 0 3325
US AIRWAYS GROUP INC COM 911905107 250 9000 X 09 0 3000 6000
U S INDS INC NEW COM 912080108 18 1600 X 09 0 0 1600
U S WEST INC NEW COM 91273H101 982 13521 X X 09 4798 1232 7491
UNITED STATIONERS INC COM 913004107 487 13648 X 09 0 0 13648
UNITED TECHNOLOGIES CORP COM 913017109 38296 606061 X X 09 318938 134680 152443
UNITED WTR RES INC COM 913190104 144 4157 X 09 0 0 4157
UNIVERSAL FOODS CORP COM 913538104 17458 816756 X 09 587694 61500 167562
UNIVERSAL HLTH SVCS INC COM 913903100 4900 100000 X 09 100000 0 0
UNIVISION COMMUNICATIONS INC COM 914906102 28 250 X 09 250 0 0
UNOCAL CORP COM 915289102 536 18030 X X 09 3330 500 14200
UNOVA INC COM 91529B106 1121 83000 X 09 18000 0 65000
UNUMPROVIDENT CORP COM 91529Y106 2833 167246 X 09 147686 0 19560
VA LINUX SYSTEMS INC COM 91819B105 6 100 X 09 0 0 100
VALASSIS COMMUNICATIONS INC COM 918866104 47 1415 X 09 0 0 1415
VALERO ENERGY CORP NEW COM 91913Y100 491 16000 X 09 1000 0 15000
VALLEY NATL BANCORP COM 919794107 58 2174 X 09 0 0 2174
VARCO INTL INC COM 922126107 7812 618800 X 09 568650 2950 47200
VARIAN INC COM 922206107 13553 353184 X 09 233450 58600 61134
VARIAN MED SYS INC COM 92220P105 63 1385 X 09 0 0 1385
VEECO INSTRS INC DEL COM 922417100 111 1500 X 09 0 0 1500
VENTIV HEALTH INC COM 922793104 1113 110582 X 09 110582 0 0
VERIO INC COM 923433106 543 12041 X 09 9450 0 2591
VERITAS SOFTWARE CO COM 923436109 1252 9559 X 09 8500 0 1059
VERISIGN INC COM 92343E102 181 1210 X X 09 1110 0 100
VERSATEL TELECOM INTL N V COM 925301103 793 16400 X 09 0 0 16400
VERSATEL WARRANTS WTS 925301111 0 3000 X 09 3000 0 0
VERTICALNET INC COM 92532L107 1360 10000 X 09 10000 0 0
VIACOM INC COM 925524100 142 2650 X X 09 650 200 1800
VIACOM INC COM 925524308 21946 416038 X X 09 238358 75011 102669
VIATEL INC COM 925529208 50 1000 X 09 1000 0 0
VIADOR INC COM 92553R108 2688 55000 X 09 55000 0 0
VISUAL NETWORKS INC COM 928444108 1527 26900 X 09 0 26900 0
VITAL SIGNS INC COM 928469105 4476 195130 X 09 147942 25100 22088
VLASIC FOODS INTL INC COM 928559103 14 6000 X 09 6000 0 0
VODAFONE GROUP PLC ADR 92857T107 1520 27359 X X 09 11485 3500 12374
VOICESTREAM WIRELESS CORP COM 928615103 76431 593348 X 09 593348 0 0
VULCAN MATLS CO COM 929160109 7367 160800 X 09 160800 0 0
WEBS INDEX FD INC COM 92923H889 21 1400 X 09 0 0 1400
WMS INDS INC COM 929297109 3 346 X 09 346 0 0
WPI GROUP INC COM 92930K107 8 4562 X 09 4562 0 0
WACHOVIA CORP COM 929771103 4526 66992 X X 09 27250 21673 18069
WADDELL & REED FINL INC COM 930059100 10 227 X 09 0 227 0
WADDELL & REED FINL INC COM 930059209 38 979 X 09 0 979 0
WAL MART STORES INC COM 931142103 13153 232803 X X 09 206574 12669 13560
WALGREEN CO COM 931422109 28074 1090250 X X 09 483219 265372 341659
WARNACO GROUP INC COM 934390105 340 28800 X 09 28800 0 0
WARNER LAMBERT CO COM 934488107 11918 122003 X X 09 38669 1600 81734
WASHINGTON GAS LT CO COM 938837101 14665 539395 X 09 434900 44200 60295
WASHINGTON MUTUAL INC COM 939322103 8413 317486 X X 09 160227 40400 116859
WASHINGTON POST CO COM 939640108 379 700 X X 09 200 0 500
WASTE MGMT INC DEL COM 94106L109 270 19719 X X 09 18342 0 1377
WATSON PHARMACEUTICALS COM 942683103 5879 148142 X X 09 60000 3900 84242
WAUSAU-MOSINEE PAPER CORP COM 943315101 3056 236223 X 09 165800 41150 29273
WEATHERFORD INTL INC COM 947074100 538 9200 X 09 1000 3000 5200
WEBSTER FINL CORP CONN COM 947890109 8357 363365 X 09 261484 43600 58281
WEBVAN GROUP INC COM 94845V103 15 2000 X 09 0 2000 0
WEINGARTEN RLTY INVS COM 948741103 37 1000 X 09 0 1000 0
WELLS FARGO & CO NEW COM 949746101 19706 483592 X X 09 288260 68497 126835
WERNER ENTERPRISES INC COM 950755108 12979 763461 X 09 602089 67824 93548
WESCO FINL CORP COM 950817106 975 3825 X 09 175 3500 150
WESTERN GAS RES INC COM 958259103 3175 200000 X 09 200000 0 0
WESTERN PPTYS TR COM 959261108 9 900 X 09 900 0 0
WESTERN RES INC COM 959425109 870 55000 X 09 55000 0 0
WESTERN WIRELESS CORP COM 95988E204 1289 28143 X 09 28143 0 0
WESTINGHOUSE AIR BRAKE CO NE COM 960386100 0 43 X 09 0 43 0
WESTVACO CORP COM 961548104 20 600 X 09 600 0 0
WEYERHAEUSER CO COM 962166104 467 8200 X 09 8200 0 0
WHITNEY HLDG CORP COM 966612103 1400 42900 X 09 42900 0 0
WHOLE FOODS MKT INC COM 966837106 12 300 X 09 0 0 300
WILLAMETTE INDS INC COM 969133107 8 200 X 09 0 200 0
WILLIAMS COMMUNICATIONS GROU COM 969455104 233 4500 X 09 4500 0 0
WILLIAMS COS INC DEL COM 969457100 669 15224 X 09 6000 0 9224
WILMAR INDS INC COM 971426101 1484 87000 X 09 87000 0 0
WILMINGTON TRUST CORP COM 971807102 68 1400 X 09 185 0 1215
WINK COMMUNICATIONS COM 974168106 239 7175 X 09 6300 0 875
WINSTON HOTELS INC COM 97563A102 16 2000 X 09 0 0 2000
HEAD INDS INC COM 979438108 10926 631100 X 09 542356 43900 44844
WORLDGATE COMMUNICATIONS INC COM 98156L307 4821 160373 X 09 160373 0 0
WORTHINGTON INDS INC COM 981811102 362 29245 X 09 29245 0 0
X-RITE INC COM 983857103 10 1000 X 09 0 1000 0
XILINX INC COM 983919101 933 11270 X 09 8600 0 2670
XEROX CORP COM 984121103 91 3500 X X 09 400 0 3100
XTRA CORP COM 984138107 836 22000 X 09 22000 0 0
YAHOO INC COM 984332106 46527 271490 X X 09 270065 270 1155
YOUNG & RUBICAM INC COM 987425105 1147 24400 X 09 24400 0 0
ZALE CORP NEW COM 988858106 66 1400 X 09 0 0 1400
LERNOUT & HAUSPIE SPEECH PRO COM B5628B104 133 1200 X 09 0 0 1200
DAIMLERCHRYSLER AG COM D1668R123 448 6841 X 09 0 374 6467
AMDOCS LTD COM G02602103 623 8425 X X 09 7600 0 825
EVEREST RE GROUP LTD COM G3223R108 41 1270 X 09 0 0 1270
GEMSTAR INTL GROUP LTD COM G3788V106 26 300 X 09 0 0 300
GLOBAL CROSSING LTD COM G3921A100 5829 142380 X 09 134250 300 7830
GLOBALSTAR TELECOMMUNICTNS L COM G3930H104 104 7490 X 09 0 6090 1400
LORAL SPACE & COMMUNCN COM G56462107 3271 323088 X X 09 121600 21438 180050
RSL COMMUNICATIONS LTD COM G7702U102 6960 290000 X 09 290000 0 0
SANTA FE INTL CORP COM G7805C108 185 5000 X 09 0 0 5000
TERRA NOVA BERMUDA HLDGS LTD COM G87615103 0 11138 X 09 0 0 11138
TRANSOCEAN SEDCO FOREX INC COM G90078109 1212 23616 X X 09 8612 6781 8223
TRITON ENERGY LTD COM G90751101 1052 30000 X 09 0 30000 0
XL CAP LTD COM G98255105 710 12819 X 09 12819 0 0
SBS BROADCASTING SA COM L8137F102 15894 258431 X 09 258431 0 0
MEDIS EL LTD COM M6879H103 50 1500 X 09 0 0 1500
ORCKIT COMMUNICATIONS LTD COM M7531S107 67 1000 X 09 1000 0 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 289 26900 X 09 0 0 26900
PANAMERICAN BEVERAGES COM P74823108 617 35000 X X 09 32000 400 2600
SUN INTL HOTELS LTD COM P8797T133 1 52 X 09 0 0 52
ROYAL CARIBBEAN CRUISE COM V7780T103 39 1390 X X 09 0 0 1390
ASE TEST LTD COM Y02516105 357 12300 X 09 0 0 12300
FLEXTRONICS INTL LTD COM Y2573F102 1706 24226 X X 09 20125 0 4101
GRAND TOTAL 1242283999
</TABLE>
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