UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 1999
Check here if Amendment (); Amendment Number:
This Amendment (Check only one): ( ) is a restatement.
(X) adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Delta Capital Management LLC
Address: 745 Fifth Avenue
26th Floor
New York, NY 10151
13F File Number:28-3320
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: Francis L. Fraenkel
Title: Chairman
Phone: 212-754-5497
Signature, Place, and Date of Signing:
Francis L. Fraenkel New York, NY November 10, 1999
Report Type (Check only one):
(X) 13F HOLDINGS REPORT
( ) 13F NOTICE
( ) 13f COMBINATION REPORT
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
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PORTVUE-SEC13F.LNP DELTA CAPITAL MANAGEMENT PAGE 1
RUN DATE: 11/11/99 12:39 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 09/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABBOTT LABS COM 002824100 528 14400 SH SOLE 14400 0 0
ACTION COVERS INC COM 005036108 0 10000 SH SOLE 10000 0 0
AFP IMAGING CORP COM 001058106 43 119772 SH SOLE 119772 0 0
ALASKA AIR GROUP INC COM 011659109 1825 44843 SH SOLE 44843 0 0
ALLIANCE CAPITAL MGMT LP COM 018548107 2701 98442 SH SOLE 98442 0 0
ALLIANCE MTG SECS INCOME FD CL MUTUAL FUNDS 018639104 140 17098 SH SOLE 17098 0 0
ALLIANCE NORTH AMER GOV INCMCL MUTUAL FUNDS 018715102 84 11447 SH SOLE 11447 0 0
ALLIED IRISH BANKS PLC COM 019228402 1479 58125 SH SOLE 58125 0 0
ALLIED WASTE INDS INC COM 019589308 1756 150210 SH SOLE 150210 0 0
ALLSTATE CORP COM 020002101 1598 64092 SH SOLE 64092 0 0
AMERICA ONLINE INC COM 02364J104 6074 58368 SH SOLE 58368 0 0
AMERICAN EXPRESS CO COM 025816109 10380 76886 SH SOLE 76886 0 0
AMERICAN GENERAL CORP COM 026351106 4786 75675 SH SOLE 75675 0 0
AMERICAN HOME PRODUCTS CORP COM 026609107 2236 53875 SH SOLE 53875 0 0
AMERICAN INT'L INDUSTRIES INC COM 02686Y102 100 1245000 SH SOLE 1245000 0 0
AMERICAN INTERNATIONAL GROUP I COM 026874107 19035 218955 SH SOLE 218955 0 0
AMERITECH CORP COM 030954101 379 5672 SH SOLE 5672 0 0
AMFM INC COM 001693100 200 3300 SH SOLE 3300 0 0
AMGEN INC COM 031162100 11786 144610 SH SOLE 144610 0 0
ANHEUSER BUSCH INC COM 035229103 412 5875 SH SOLE 5875 0 0
APARTMENT INVT & MGMT CO COM 03748R101 1157 30250 SH SOLE 30250 0 0
APCO OIL THIRTEENTH LIQUIDATIN COM BLANK BLA 0 26537 SH SOLE 26537 0 0
APPLE COMPUTER INC COM 037833100 1698 26815 SH SOLE 26815 0 0
APPLIED MICRO CIRCUITS CORP COM 03822W109 233 4096 SH SOLE 4096 0 0
ASSOCIATES FIRST CAPITAL COM 046008108 3250 90270 SH SOLE 90270 0 0
ATHABASKA GOLD RESOURCES LTD COM 046900106 2 19000 SH SOLE 19000 0 0
ATLANTIC RICHFIELD COMPANY COM 048825103 6591 74375 SH SOLE 74375 0 0
ATLANTICA DEL GOLFO SUGAR COM 049141104 2 16304 SH SOLE 16304 0 0
AT&T CORP COM 001957109 4920 113109 SH SOLE 113109 0 0
AUTOMATIC DATA PROCESSING COM 053015103 1455 32599 SH SOLE 32599 0 0
AUTONATION COM 05329W102 2124 169900 SH SOLE 169900 0 0
AUTOZONE INC COM 053332102 808 28800 SH SOLE 28800 0 0
BALDOR ELECTRIC CO COM 057741100 793 41866 SH SOLE 41866 0 0
BANK OF AMERICA COM 060505104 9408 168941 SH SOLE 168941 0 0
BANK ONE CORP COM 06423A103 908 26077 SH SOLE 26077 0 0
BANKBOSTON CORP COM 06605R106 273 6300 SH SOLE 6300 0 0
BARD C R INC COM 067383109 4440 94340 SH SOLE 94340 0 0
BATTERY PARK FUNDS INC HIGH YI MUTUAL FUNDS 07132Q108 252 28001 SH SOLE 28001 0 0
BELL ATLANTIC CORP COM 077853109 566 8412 SH SOLE 8412 0 0
BELLSOUTH CORP COM 079860102 673 14952 SH SOLE 14952 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670207 239 129 SH SOLE 129 0 0
BESTFOODS COM 08658U101 750 15440 SH SOLE 15440 0 0
BLYTH INDS INC COM 09643P108 219 7800 SH SOLE 7800 0 0
BP AMOCO PLC COM 055622104 11273 203455 SH SOLE 203455 0 0
BRANDYWINE REALTY TRUST COM 105368203 333 20500 SH SOLE 20500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5020 74365 SH SOLE 74365 0 0
BURLINGTON NORTHERN SANTA FE COM 12189T104 2127 77358 SH SOLE 77358 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 1039 26630 SH SOLE 26630 0 0
CARNIVAL CRUISE LINES COM 143658102 1480 34020 SH SOLE 34020 0 0
CATALINA MARKETING CORP COM 148867104 2052 24197 SH SOLE 24197 0 0
CATERPILLAR INC COM 149123101 705 12870 SH SOLE 12870 0 0
CBS CORPORATION COM 12490K107 327 7066 SH SOLE 7066 0 0
CHASE MANHATTAN CORP COM 16161A108 2971 39420 SH SOLE 39420 0 0
CHEVRON CORP COM 166751107 504 5677 SH SOLE 5677 0 0
CIGNA CORP COM 125509109 358 4600 SH SOLE 4600 0 0
CISCO SYSTEMS INC COM 17275R102 3398 49556 SH SOLE 49556 0 0
CITIGROUP INC. COM 172967101 12377 281289 SH SOLE 281289 0 0
CLOROX CO COM 189054109 249 6500 SH SOLE 6500 0 0
COCA COLA CO COM 191216100 2573 53334 SH SOLE 53334 0 0
COLGATE PALMOLIVE CO COM 194162103 3183 69568 SH SOLE 69568 0 0
COLONIAL PROPERTIES COM 195872106 754 28200 SH SOLE 28200 0 0
COLONIAL PROPERTIES TRUST 8.75 PREFERRED STOCKS 195872205 284 12400 SH SOLE 12400 0 0
COLUMBIA GAS SYS INC COM 197648108 5037 90967 SH SOLE 90967 0 0
COMERICA INC COM 200340107 342 6750 SH SOLE 6750 0 0
COMPAQ COMPUTER CORP COM 204493100 9820 429292 SH SOLE 429292 0 0
COMPUTER ASSOCIATE INTL INC COM 204912109 290 4750 SH SOLE 4750 0 0
COMSAT CORPORATION COM 20564D107 341 11506 SH SOLE 11506 0 0
CORPORATE EXPRESS INC COM 219888104 282 30000 SH SOLE 30000 0 0
CORT BUSINESS SERVICES COM 220493100 3156 136475 SH SOLE 136475 0 0
CVS CORP COM 126650100 3249 79596 SH SOLE 79596 0 0
CYMER INC COM 232572107 515 14844 SH SOLE 14844 0 0
DAYTON HUDSON CORP COM 239753106 4014 66836 SH SOLE 66836 0 0
DELL COMPUTER CORP COM 247025109 493 11800 SH SOLE 11800 0 0
DELTA AIRLINES INC COM 247361108 2860 58975 SH SOLE 58975 0 0
DOMINION RESOURCES INC. COM 257470104 537 11900 SH SOLE 11900 0 0
DOW CHEMICAL CO COM 260543103 3984 35066 SH SOLE 35066 0 0
DUKE-WEEKS REALTY CORP COM NEW COM 264411505 382 19600 SH SOLE 19600 0 0
E M C CORP MASS COM 268648102 230 3220 SH SOLE 3220 0 0
ECHLEON CORP COM 27874N105 82 10800 SH SOLE 10800 0 0
EINSTEIN/NOAH BAGEL CORP COM 282577105 19 25975 SH SOLE 25975 0 0
EMERSON ELECTRIC CO COM 291011104 11178 176907 SH SOLE 176907 0 0
ESTEE LAUDER COM 518439104 301 7700 SH SOLE 7700 0 0
ESTEE LAUDER TRACES COM 518437207 1330 19000 SH SOLE 19000 0 0
EXECUTONE INFORMATION SYSTEMS COM 301607107 74 24751 SH SOLE 24751 0 0
EXXON CORP COM 302290101 7817 102851 SH SOLE 102851 0 0
FANNIE MAE COM 313586109 9791 156192 SH SOLE 156192 0 0
FDX CORP COM 31304N107 10444 268667 SH SOLE 268667 0 0
FERRELLGAS PARTNERS LP COM 315293100 514 31600 SH SOLE 31600 0 0
FIFTH THIRD BANCORP COM 316773100 202 3323 SH SOLE 3323 0 0
FIRST DATA CORP COM 319963104 8850 201706 SH SOLE 201706 0 0
FIRST UNION CORP COM 337358105 3082 86503 SH SOLE 86503 0 0
FLEET FINANCIAL GROUP INC COM 338915101 643 17546 SH SOLE 17546 0 0
FORD MOTOR CORP COM 345370100 8577 170681 SH SOLE 170681 0 0
FOREST LABS INC COM 345838106 3340 79280 SH SOLE 79280 0 0
FOSSIL INC COM 349882100 1155 42675 SH SOLE 42675 0 0
FOX ENTERTAINMENT GROUP INC COM 35138T107 551 26175 SH SOLE 26175 0 0
FREDDIE MAC COM 313400301 10625 204330 SH SOLE 204330 0 0
GAP INC COM 364760108 2880 90001 SH SOLE 90001 0 0
GEMSTAR INTERNATIONL GRP LTD COM G3788V106 234 3000 SH SOLE 3000 0 0
GENENTECH INC COM 368710406 490 6700 SH SOLE 6700 0 0
GENERAL ELECTRIC CO COM 369604103 7520 63429 SH SOLE 63429 0 0
GENERAL MILLS INC COM 370334104 5436 134016 SH SOLE 134016 0 0
GEORGIA PAC CORP TIMBER GROUP COM 373298702 1185 51813 SH SOLE 51813 0 0
GEORGIA PACIFIC CORP COM 373298108 2912 72016 SH SOLE 72016 0 0
GILLETTE CO COM 375766102 1293 38093 SH SOLE 38093 0 0
GREATER ATLANTIC FINL CORP COM 391601101 137 21000 SH SOLE 21000 0 0
GT INTERACTIVE SOFTWARE CORP COM 36236E109 79 27200 SH SOLE 27200 0 0
GTE CORP COM 362320103 5172 67275 SH SOLE 67275 0 0
H & R BLOCK COM 093671105 1808 41630 SH SOLE 41630 0 0
HALLIBURTON CO COM 406216101 1128 27500 SH SOLE 27500 0 0
HARCOURT GENERAL COM 41163G101 300 7200 SH SOLE 7200 0 0
HARRAHS ENTERTAINMENT INC COM 413619107 1519 54725 SH SOLE 54725 0 0
HARTE HANKS COMMUNICATIONS COM 416196103 204 8116 SH SOLE 8116 0 0
HEWLETT PACKARD CO COM 428236103 4298 47356 SH SOLE 47356 0 0
HNC SOFTWARE INC 4.750% 03/01/ CONVERTIBLE BOND 40425PAA5 393 355000 PRN SOLE 355000 0 0
HOME DEPOT INC COM 437076102 9809 142941 SH SOLE 142941 0 0
HUGHES ELECTRONICS CORP COM 370442832 3501 61155 SH SOLE 61155 0 0
I2 TECHNOLOGIES INC COM 465754109 233 6000 SH SOLE 6000 0 0
INACOM CORP COM 45323G109 107 11700 SH SOLE 11700 0 0
INTEL CORP COM 458140100 7940 106849 SH SOLE 106849 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 3040 25128 SH SOLE 25128 0 0
INTERNATIONAL PAPER COM 460146103 2116 44021 SH SOLE 44021 0 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 2689 51150 SH SOLE 51150 0 0
IONICS INC COM 462218108 298 9200 SH SOLE 9200 0 0
IRT PROPERTY COM 450058102 535 59400 SH SOLE 59400 0 0
JAPAN EQUITY FD INC COM 471057109 214 22500 SH SOLE 22500 0 0
JOHN NUVEEN CO COM 478035108 3557 95015 SH SOLE 95015 0 0
JOHNSON & JOHNSON COM 478160104 2693 29307 SH SOLE 29307 0 0
KIMBERLY CLARK CORP COM 494368103 619 11740 SH SOLE 11740 0 0
LEVIATHAN GAS PIPELINE L P COM 527367205 280 12300 SH SOLE 12300 0 0
LIBERTY PROPERTY TRUST COM 531172104 1074 47350 SH SOLE 47350 0 0
LOGOATHLETICS INC COM 787870000 250 51 SH SOLE 51 0 0
LORD ABBETT INV TRUST U S GOV' MUTUAL FUNDS 543916308 29 11811 SH SOLE 11811 0 0
LUCENT TECHNOLOGIES INC COM 549463107 1015 15650 SH SOLE 15650 0 0
MATTEL INC COM 577081102 965 50786 SH SOLE 50786 0 0
MAY DEPARTMENT STORES CORP COM 577778103 5137 140978 SH SOLE 140978 0 0
MBIA INC COM 55262C100 2932 62889 SH SOLE 62889 0 0
MCDONALD'S CORP COM 580135101 7844 181357 SH SOLE 181357 0 0
MCI WORLDCOM COM 55268B106 793 11038 SH SOLE 11038 0 0
MEDTRONIC INC COM 585055106 1378 38750 SH SOLE 38750 0 0
MELLON BANK CORP COM 585509102 323 9600 SH SOLE 9600 0 0
MERCK & CO INC COM 589331107 4717 72783 SH SOLE 72783 0 0
METRIS COS INC COM 591598107 295 10000 SH SOLE 10000 0 0
MFS EMERGING GROWTH FUND CL B MUTUAL FUNDS 552985202 238 4989 SH SOLE 4989 0 0
MICROCAP LIQUIDATING TRUST COM 59501M101 15 35000 SH SOLE 35000 0 0
MICROSOFT CORP COM 594918104 13268 146505 SH SOLE 146505 0 0
MOBIL CORP COM 607059102 2057 20416 SH SOLE 20416 0 0
MORGAN J P & CO INC COM 616880100 2255 19735 SH SOLE 19735 0 0
MSH ENTERTAINMENT CO COM 553574104 25 90000 SH SOLE 90000 0 0
MURPHY OIL CORP COM 626717102 646 11950 SH SOLE 11950 0 0
NESTLE S A COM 641069406 5093 54176 SH SOLE 54176 0 0
NETWORK APPLIANCE INC COM 64120L104 217 3028 SH SOLE 3028 0 0
NEWELL RUBBERMAID INC. COM 651229106 592 20720 SH SOLE 20720 0 0
NOBLE AFFILIATES INC COM 654894104 232 8000 SH SOLE 8000 0 0
NOKIA CORP COM 654902204 1460 16240 SH SOLE 16240 0 0
NORFOLK SOUTHERN CORP COM 655844108 457 18635 SH SOLE 18635 0 0
NORTH FORK BANCORP INC COM 659424105 3122 160087 SH SOLE 160087 0 0
NTL INC COM COM 629407107 337 4384 SH SOLE 4384 0 0
NUVEEN MI QUALITY INCOME MUN F MUTUAL FUNDS 670979202 200 8 SH SOLE 8 0 0
OMNICOM GROUP INC COM 681919106 8702 109886 SH SOLE 109886 0 0
PALL CORP COM 696429307 1900 81920 SH SOLE 81920 0 0
PEOPLES HERITAGE FINL GP INC COM 711147108 766 46100 SH SOLE 46100 0 0
PEPSICO INC COM 713448108 5162 169244 SH SOLE 169244 0 0
PFIZER INC COM 717081103 4073 113546 SH SOLE 113546 0 0
PHILIP MORRIS COS COM 718154107 9805 286803 SH SOLE 286803 0 0
PHILIPS ELECTRS ADR COM 500472204 5174 51223 SH SOLE 51223 0 0
PILGRIM HIGH YIELD FUND III MUTUAL FUNDS 72144R106 104 13216 SH SOLE 13216 0 0
PIMCO ADVISORS HOLDINGS LP COM 69338P102 2608 82796 SH SOLE 82796 0 0
PITNEY BOWES INC COM 724479100 3216 52781 SH SOLE 52781 0 0
PNC BANK CORP COM 693475105 4711 89418 SH SOLE 89418 0 0
POST PROPERTIES INC COM 737464107 330 8400 SH SOLE 8400 0 0
PRAXAIR INC COM 74005P104 1688 36690 SH SOLE 36690 0 0
PROCTER & GAMBLE COMPANY COM 742718109 4285 45708 SH SOLE 45708 0 0
PRODUCTIVITY SOFTWARE COM 9L01624 0 108568 SH SOLE 108568 0 0
PROVIDIAN FINL CORP COM 74406A102 447 5650 SH SOLE 5650 0 0
QUALCOMM INC COM 747525103 814 4300 SH SOLE 4300 0 0
RADIAN GROUP INC. COM 750236101 386 9000 SH SOLE 9000 0 0
RAYTHEON CO CL B COM 755111408 2991 60280 SH SOLE 60280 0 0
REDAURUM RED LAKE MINES LTD COM 75721H102 1 35000 SH SOLE 35000 0 0
RELIASTAR FINANCIAL CORP COM 75952U103 3410 102542 SH SOLE 102542 0 0
REPUBLIC INUDSTRIES OPTION - PUT 999999999 684 750 SH PUT SOLE 750 0 0
REPUBLIC NEW YORK CORP COM 760719104 4211 68541 SH SOLE 68541 0 0
ROYAL DUTCH PETROLEUM CO COM 780257804 4331 73330 SH SOLE 73330 0 0
SALOMON BROS FUND INC MUTUAL FUNDS 795477108 189 10023 SH SOLE 10023 0 0
SARA LEE CORP COM 803111103 432 18500 SH SOLE 18500 0 0
SBC COMMUNICATIONS COM 78387G103 595 11652 SH SOLE 11652 0 0
SCHERING PLOUGH CORP COM 806605101 5032 115358 SH SOLE 115358 0 0
SCHLUMBERGER LTD COM 806857108 1555 24953 SH SOLE 24953 0 0
SCHOOL SPECIALTY INC COM COM 807863105 186 11000 SH SOLE 11000 0 0
SCIENTIFIC ATLANTA INC COM 808655104 270 5450 SH SOLE 5450 0 0
SENSORMATIC ELECTRS CORP COM 817265101 134 10600 SH SOLE 10600 0 0
SHOWPOWER INC COM 825396104 286 58658 SH SOLE 58658 0 0
SIZELER PROPERTY 8.000% 07/15/ CONVERTIBLE BOND 830137AA3 368 400000 PRN SOLE 400000 0 0
SIZELER PROPERTY INC COM 830137105 1521 175052 SH SOLE 175052 0 0
SONOCO PRODUCTS CO COM 835495102 2086 91438 SH SOLE 91438 0 0
SOUTHERN CO COM 842587107 348 13500 SH SOLE 13500 0 0
SOUTHTRUST CORP COM 844730101 630 17550 SH SOLE 17550 0 0
SOUTHWEST AIRLINES CO COM 844741108 4573 301124 SH SOLE 301124 0 0
SPIEKER PROPERTIES INC COM 848497103 468 13500 SH SOLE 13500 0 0
STARBUCKS CORP COM 855244109 575 23200 SH SOLE 23200 0 0
STEWART ENTERPRISES INC COM 860370105 2232 368210 SH SOLE 368210 0 0
SUMMATEC COMPUTER COM 9303280 0 65000 SH SOLE 65000 0 0
SUNTRUST BANKS INC COM 867914103 230 3500 SH SOLE 3500 0 0
SYLVAN LEARNING SYSTEMS INC COM 871399101 226 11674 SH SOLE 11674 0 0
TENET HEALTHCARE CORP COM 88033G100 3221 183420 SH SOLE 183420 0 0
TEPPCO PARTNERS LP COM 872384102 858 42900 SH SOLE 42900 0 0
TEXACO INC COM 881694103 3514 55671 SH SOLE 55671 0 0
TEXAS PACIFIC LAND COM 882610108 449 9900 SH SOLE 9900 0 0
TIME WARNER INC COM 887315109 396 6525 SH SOLE 6525 0 0
TYCO INTL LTD NEW COM 902124106 5439 105350 SH SOLE 105350 0 0
U S FRANCHISE SYSTEMS INC COM 902956309 2472 142790 SH SOLE 142790 0 0
UNILEVER N V WI COM 904784709 7445 109286 SH SOLE 109286 0 0
UNION PLANTERS CORP COM 908068109 5351 131303 SH SOLE 131303 0 0
V F CORP COM 918204108 3181 102599 SH SOLE 102599 0 0
VARIAN MED SYS INC COM 92220P105 860 39300 SH SOLE 39300 0 0
VERSUS TECHNOLOGY INC COM 925313108 6 40000 SH SOLE 40000 0 0
VIACOM INC CL B COM 925524308 4291 101569 SH SOLE 101569 0 0
VODAFONE GROUP PLC COM 92857T107 2733 57470 SH SOLE 57470 0 0
WACHOVIA CORP COM 929771103 236 3000 SH SOLE 3000 0 0
WAL MART STORES INC COM 931142103 18129 381165 SH SOLE 381165 0 0
WALGREEN CO COM 931422109 551 21712 SH SOLE 21712 0 0
WALT DISNEY CO COM 254687106 1411 54261 SH SOLE 54261 0 0
WARNER LAMBERT CO COM 934488107 396 5972 SH SOLE 5972 0 0
WASHINGTON MUTUAL INC COM 939322103 4928 168482 SH SOLE 168482 0 0
WEINGARTEN REALTY INC COM 948741103 540 14450 SH SOLE 14450 0 0
WELLS FARGO NEW COM 949746101 5301 133784 SH SOLE 133784 0 0
WEYERHAEUSER CO COM 962166104 524 9100 SH SOLE 9100 0 0
WILLIAMS COMPANIES COM 969457100 666 17700 SH SOLE 17700 0 0
WORLDCOM PERQS COM 617446257 2383 307500 SH SOLE 307500 0 0
WRIGLEY, WILLIAM JR CO COM 982526105 458 6662 SH SOLE 6662 0 0
XEROX CORP COM 984121103 2913 69472 SH SOLE 69472 0 0
XL CAPITAL LTD. COM G98255105 994 22083 SH SOLE 22083 0 0
YAHOO INC COM 984332106 1355 7547 SH SOLE 7547 0 0
SEC13F.LNS DELTA CAPITAL MANAGEMENT
FORM 13F SUMMARY PAGE
AS OF DATE: 09/30/99
RUN DATE: 11/11/99 12:39 P.M.
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 233
FORM 13F INFORMATION TABLE VALUE TOTAL: $575,738,000
LIST OF OTHER INCLUDED MANAGERS:
NO. 13F FILE NUMBER NAME
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