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Previous: CARRAMERICA REALTY CORP, 8-K, 1999-08-16 |
Next: TECHNOLOGY FUNDING MEDICAL PARTNERS I L P, 10-Q, 1999-08-16 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 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 AUGUST 4, 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.
<TABLE>
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PORTVUE-SEC13F.LNP DELTA CAPITAL MANAGEMENT PAGE 1
RUN DATE: 08/04/99 8:59 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 06/30/99
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 653 14400 SH SOLE 14400 0 0
ACTION COVERS INC COM 005036108 0 10000 SH SOLE 10000 0 0
AFP IMAGING CORP COM 001058106 42 119772 SH SOLE 119772 0 0
ALASKA AIR GROUP INC COM 011659109 1889 45238 SH SOLE 45238 0 0
ALLIANCE CAPITAL MGMT LP COM 018548107 3209 99301 SH SOLE 99301 0 0
ALLIANCE MTG SECS INCOME FD CL MUTUAL FUNDS 018639104 138 16725 SH SOLE 16725 0 0
ALLIANCE NORTH AMER GOV INCMCL MUTUAL FUNDS 018715102 81 10985 SH SOLE 10985 0 0
ALLIED IRISH BANKS PLC COM 019228402 1625 59625 SH SOLE 59625 0 0
ALLIED WASTE INDS INC COM 019589308 1706 86360 SH SOLE 86360 0 0
ALLSTATE CORP COM 020002101 2037 56790 SH SOLE 56790 0 0
AMERICA ONLINE INC COM 02364J104 5593 50845 SH SOLE 50845 0 0
AMERICAN EXPRESS CO COM 025816109 9529 73231 SH SOLE 73231 0 0
AMERICAN GENERAL CORP COM 026351106 5184 68780 SH SOLE 68780 0 0
AMERICAN HOME PRODUCTS CORP COM 026609107 2864 49923 SH SOLE 49923 0 0
AMERICAN INT'L INDUSTRIES INC COM 02686Y102 178 775000 SH SOLE 775000 0 0
AMERICAN INTERNATIONAL GROUP I COM 026874107 20383 217304 SH SOLE 217304 0 0
AMERISOURCE HEALTH CORP COM 03071P102 255 10000 SH SOLE 10000 0 0
AMERITECH CORP COM 030954101 323 4396 SH SOLE 4396 0 0
AMGEN INC COM 031162100 8960 147180 SH SOLE 147180 0 0
ANHEUSER BUSCH INC COM 035229103 417 5875 SH SOLE 5875 0 0
APARTMENT INVT & MGMT CO COM 03748R101 1283 30000 SH SOLE 30000 0 0
APCO OIL THIRTEENTH LIQUIDATIN COM BLANK BLA 0 26537 SH SOLE 26537 0 0
APPLE COMPUTER INC COM 037833100 1064 22975 SH SOLE 22975 0 0
ASSOCIATES FIRST CAPITAL COM 046008108 4244 96172 SH SOLE 96172 0 0
AT & T CORP COM 001957109 5656 101334 SH SOLE 101334 0 0
ATHABASKA GOLD RESOURCES LTD COM 046900106 1 19000 SH SOLE 19000 0 0
ATLANTIC RICHFIELD COMPANY COM 048825103 5711 68350 SH SOLE 68350 0 0
ATLANTICA DEL GOLFO SUGAR COM 049141104 0 16304 SH SOLE 16304 0 0
AUTOMATIC DATA PROCESSING COM 053015103 1434 32595 SH SOLE 32595 0 0
AUTONATION COM 05329W102 3399 190800 SH SOLE 190800 0 0
AUTOZONE INC COM 053332102 1878 62335 SH SOLE 62335 0 0
BALDOR ELECTRIC CO COM 057741100 1178 59292 SH SOLE 59292 0 0
BANK OF AMERICA COM 060505104 11684 159373 SH SOLE 159373 0 0
BANK OF NEW YORK COM 064057102 264 7200 SH SOLE 7200 0 0
BANK ONE CORP COM 06423A103 1865 31310 SH SOLE 31310 0 0
BARD C R INC COM 067383109 4142 86625 SH SOLE 86625 0 0
BATTERY PARK FUNDS INC HIGH YI MUTUAL FUNDS 07132Q108 259 27619 SH SOLE 27619 0 0
BELL ATLANTIC CORP COM 077853109 511 7824 SH SOLE 7824 0 0
BELLSOUTH CORP COM 079860102 706 15312 SH SOLE 15312 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670207 289 129 SH SOLE 129 0 0
BLYTH INDS INC COM 09643P108 269 7900 SH SOLE 7900 0 0
BP AMOCO PLC COM 055622104 10823 99753 SH SOLE 99753 0 0
BRANDYWINE REALTY TRUST COM 105368203 458 23100 SH SOLE 23100 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7720 109596 SH SOLE 109596 0 0
BURLINGTON NORTHERN SANTA FE COM 12189T104 2231 71983 SH SOLE 71983 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 1069 19200 SH SOLE 19200 0 0
CARNIVAL CRUISE LINES COM 143658102 1384 28545 SH SOLE 28545 0 0
CATALINA MARKETING CORP COM 148867104 2404 26126 SH SOLE 26126 0 0
CATERPILLAR INC COM 149123101 745 12420 SH SOLE 12420 0 0
CBS CORPORATION COM 12490K107 305 7000 SH SOLE 7000 0 0
CHASE MANHATTAN CORP COM 16161A108 2976 34400 SH SOLE 34400 0 0
CHEVRON CORP COM 166751107 563 5924 SH SOLE 5924 0 0
CIGNA CORP COM 125509109 409 4600 SH SOLE 4600 0 0
CISCO SYSTEMS INC COM 17275R102 2935 45506 SH SOLE 45506 0 0
CITIGROUP INC. COM 172967101 12895 271467 SH SOLE 271467 0 0
CLOROX CO COM 189054109 299 2800 SH SOLE 2800 0 0
COCA COLA CO COM 191216100 3408 54964 SH SOLE 54964 0 0
COLGATE PALMOLIVE CO COM 194162103 3584 72768 SH SOLE 72768 0 0
COLONIAL PROPERTIES COM 195872106 797 28200 SH SOLE 28200 0 0
COLONIAL PROPERTIES TRUST 8.75 PREFERRED STOCKS 195872205 301 12400 SH SOLE 12400 0 0
COLUMBIA GAS SYS INC COM 197648108 5159 82292 SH SOLE 82292 0 0
COMERICA INC COM 200340107 401 6750 SH SOLE 6750 0 0
COMPAQ COMPUTER CORP COM 204493100 9060 382464 SH SOLE 382464 0 0
COMPUTER ASSOCIATE INTL INC COM 204912109 219 4000 SH SOLE 4000 0 0
COMSAT CORPORATION COM 20564D107 845 26000 SH SOLE 26000 0 0
CONSECO INC COM 208464107 213 7000 SH SOLE 7000 0 0
CORPORATE EXPRESS INC COM 219888104 210 30000 SH SOLE 30000 0 0
CORT BUSINESS SERVICES COM 220493100 3936 164425 SH SOLE 164425 0 0
CVS CORP COM 126650100 5981 117848 SH SOLE 117848 0 0
CYMER INC COM 232572107 371 14844 SH SOLE 14844 0 0
DAYTON HUDSON CORP COM 239753106 3862 59416 SH SOLE 59416 0 0
DELL COMPUTER CORP COM 247025109 437 11800 SH SOLE 11800 0 0
DELTA AIRLINES INC COM 247361108 3378 58625 SH SOLE 58625 0 0
DOMINION RESOURCES INC. COM 257470104 515 11900 SH SOLE 11900 0 0
DORAL FINL CORP COM 25811P100 179 10350 SH SOLE 10350 0 0
DOW CHEMICAL CO COM 260543103 4013 31626 SH SOLE 31626 0 0
DUKE REALTY INVESTMENTS COM 264411505 465 20600 SH SOLE 20600 0 0
ECHLEON CORP COM 27874N105 72 10800 SH SOLE 10800 0 0
EINSTEIN/NOAH BAGEL CORP COM 282577105 25 25975 SH SOLE 25975 0 0
EMERSON ELECTRIC CO COM 291011104 10426 165657 SH SOLE 165657 0 0
ESTEE LAUDER COM 518439104 371 7400 SH SOLE 7400 0 0
ESTEE LAUDER TRACES COM 518437207 1682 19500 SH SOLE 19500 0 0
EXECUTONE INFORMATION SYSTEMS COM 301607107 106 24751 SH SOLE 24751 0 0
EXXON CORP COM 302290101 7454 96644 SH SOLE 96644 0 0
FAMILY GOLF CENTERS COM 30701A106 151 19650 SH SOLE 19650 0 0
FAMILY GOLF CENTERS INC CV 5.7 CONVERTIBLE BOND 30701AAC0 409 615000 PRN SOLE 615000 0 0
FAMILY GOLF CENTERS INC CV 5.7 CONVERTIBLE BOND 30701AAB2 223 335000 PRN SOLE 335000 0 0
FANNIE MAE COM 313586109 9774 143212 SH SOLE 143212 0 0
FDX CORP COM 31304N107 12941 238552 SH SOLE 238552 0 0
FEDERATED DEPT STORES INC COM 31410H101 238 4500 SH SOLE 4500 0 0
FERRELLGAS PARTNERS LP COM 315293100 535 31600 SH SOLE 31600 0 0
FIFTH THIRD BANCORP COM 316773100 221 3323 SH SOLE 3323 0 0
FIRST DATA CORP COM 319963104 9516 194455 SH SOLE 194455 0 0
FIRST UNION CORP COM 337358105 3519 74678 SH SOLE 74678 0 0
FLEET FINANCIAL GROUP INC COM 338915101 603 13586 SH SOLE 13586 0 0
FORD MOTOR CORP COM 345370100 8460 149901 SH SOLE 149901 0 0
FOREST LABS INC COM 345838106 3339 72205 SH SOLE 72205 0 0
FOSSIL INC COM 349882100 1376 28450 SH SOLE 28450 0 0
FOX ENTERTAINMENT GROUP INC COM 35138T107 627 23275 SH SOLE 23275 0 0
FREDDIE MAC COM 313400301 11291 194680 SH SOLE 194680 0 0
GAP INC COM 364760108 4542 90161 SH SOLE 90161 0 0
GENERAL ELECTRIC CO COM 369604103 7042 62316 SH SOLE 62316 0 0
GENERAL MILLS INC COM 370334104 4769 59332 SH SOLE 59332 0 0
GEORGIA PAC CORP TIMBER GROUP COM 373298702 1227 48578 SH SOLE 48578 0 0
GEORGIA PACIFIC CORP COM 373298108 3218 67916 SH SOLE 67916 0 0
GILLETTE CO COM 375766102 1522 37118 SH SOLE 37118 0 0
GREATER ATLANTIC FINL CORP COM 391601101 193 20000 SH SOLE 20000 0 0
GT INTERACTIVE SOFTWARE CORP COM 36236E109 95 27200 SH SOLE 27200 0 0
GTE CORP COM 362320103 4721 62535 SH SOLE 62535 0 0
H & R BLOCK COM 093671105 1637 32745 SH SOLE 32745 0 0
HALLIBURTON CO COM 406216101 1416 31300 SH SOLE 31300 0 0
HARCOURT GENERAL COM 41163G101 371 7200 SH SOLE 7200 0 0
HARTE HANKS COMMUNICATIONS COM 416196103 220 8116 SH SOLE 8116 0 0
HEWLETT PACKARD CO COM 428236103 4414 43916 SH SOLE 43916 0 0
HNC SOFTWARE INC 4.750% 03/01/ CONVERTIBLE BOND 40425PAA5 341 355000 PRN SOLE 355000 0 0
HOME DEPOT INC COM 437076102 9108 141351 SH SOLE 141351 0 0
HUGHES ELECTRONICS CORP COM 370442832 3480 61805 SH SOLE 61805 0 0
I2 TECHNOLOGIES INC COM 465754109 258 6000 SH SOLE 6000 0 0
INACOM CORP COM 45323G109 148 11700 SH SOLE 11700 0 0
INTEL CORP COM 458140100 5133 86268 SH SOLE 86268 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 3153 24398 SH SOLE 24398 0 0
INTERNATIONAL PAPER COM 460146103 1860 37022 SH SOLE 37022 0 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 2299 48400 SH SOLE 48400 0 0
IONICS INC COM 462218108 336 9200 SH SOLE 9200 0 0
IRT PROPERTY COM 450058102 587 59400 SH SOLE 59400 0 0
IRT PROPERTY CO CV 7.300% 08/1 CONVERTIBLE BOND 450058AA0 10 10000 PRN SOLE 10000 0 0
JAPAN EQUITY FD INC COM 471057109 226 22500 SH SOLE 22500 0 0
JOHN NUVEEN CO COM 478035108 4216 98775 SH SOLE 98775 0 0
JOHNSON & JOHNSON COM 478160104 2786 28431 SH SOLE 28431 0 0
KIMBERLY CLARK CORP COM 494368103 735 12900 SH SOLE 12900 0 0
LEVIATHAN GAS PIPELINE L P COM 527367205 291 12300 SH SOLE 12300 0 0
LIBERTY PROPERTY TRUST COM 531172104 1194 48000 SH SOLE 48000 0 0
LOGOATHLETICS INC COM 787870000 250 51 SH SOLE 51 0 0
LORD ABBETT INV TRUST U S GOV' MUTUAL FUNDS 543916308 30 11811 SH SOLE 11811 0 0
LUCENT TECHNOLOGIES INC COM 549463107 895 13275 SH SOLE 13275 0 0
MATTEL INC COM 577081102 2391 91520 SH SOLE 91520 0 0
MAY DEPARTMENT STORES CORP COM 577778103 5181 126761 SH SOLE 126761 0 0
MBIA INC COM 55262C100 4405 68037 SH SOLE 68037 0 0
MCDONALD'S CORP COM 580135101 6650 161712 SH SOLE 161712 0 0
MCI WORLDCOM COM 55268B106 920 10688 SH SOLE 10688 0 0
MEDTRONIC INC COM 585055106 1316 16900 SH SOLE 16900 0 0
MELLON BANK CORP COM 585509102 349 9600 SH SOLE 9600 0 0
MERCK & CO INC COM 589331107 5251 71317 SH SOLE 71317 0 0
MICROCAP LIQUIDATING TRUST COM 59501M101 14 35000 SH SOLE 35000 0 0
MICROSOFT CORP COM 594918104 13086 145100 SH SOLE 145100 0 0
MOBIL CORP COM 607059102 2011 20364 SH SOLE 20364 0 0
MORGAN J P & CO INC COM 616880100 2731 19435 SH SOLE 19435 0 0
MSH ENTERTAINMENT CO COM 553574104 32 90000 SH SOLE 90000 0 0
MURPHY OIL CORP COM 626717102 613 12550 SH SOLE 12550 0 0
NESTLE S A COM 641069406 4263 47231 SH SOLE 47231 0 0
NEWELL RUBBERMAID INC. COM 651229106 356 7670 SH SOLE 7670 0 0
NOBLE AFFILIATES INC COM 654894104 226 8000 SH SOLE 8000 0 0
NOKIA CORP COM 654902204 1487 16240 SH SOLE 16240 0 0
NORFOLK SOUTHERN CORP COM 655844108 588 19531 SH SOLE 19531 0 0
NORTH FORK BANCORP INC COM 659424105 3450 161402 SH SOLE 161402 0 0
NORTHWEST NATURAL GAS CV 7.250 CONVERTIBLE BOND 667655AM6 13 11000 PRN SOLE 11000 0 0
NUVEEN MI QUALITY INCOME MUN F MUTUAL FUNDS 670979202 200 8 SH SOLE 8 0 0
OMNICOM GROUP INC COM 681919106 8591 107385 SH SOLE 107385 0 0
PALL CORP COM 696429307 1589 71620 SH SOLE 71620 0 0
PEOPLES HERITAGE FINL GP INC COM 711147108 614 32640 SH SOLE 32640 0 0
PEPSICO INC COM 713448108 6241 161320 SH SOLE 161320 0 0
PFIZER INC COM 717081103 4165 114621 SH SOLE 114621 0 0
PHILIP MORRIS COS COM 718154107 10671 265526 SH SOLE 265526 0 0
PHILIPS ELECTRS ADR COM 500472204 4766 47246 SH SOLE 47246 0 0
PIMCO ADVISORS HOLDINGS LP COM 69338P102 2521 84733 SH SOLE 84733 0 0
PITNEY BOWES INC COM 724479100 3057 47586 SH SOLE 47586 0 0
PNC BANK CORP COM 693475105 4646 80628 SH SOLE 80628 0 0
POST PROPERTIES INC COM 737464107 373 9100 SH SOLE 9100 0 0
PRAXAIR INC COM 74005P104 1713 35000 SH SOLE 35000 0 0
PROCTER & GAMBLE COMPANY COM 742718109 3805 42633 SH SOLE 42633 0 0
PRODUCTIVITY SOFTWARE COM 9L01624 0 108568 SH SOLE 108568 0 0
PROVIDIAN FINL CORP COM 74406A102 434 4650 SH SOLE 4650 0 0
QUALCOMM INC COM 747525103 617 4300 SH SOLE 4300 0 0
RADIAN GROUP INC. COM 750236101 439 9000 SH SOLE 9000 0 0
RAYTHEON CO CL B COM 755111408 3640 51635 SH SOLE 51635 0 0
RECKSON ASSOCIATES REALTY GROU COM 75621K106 226 9600 SH SOLE 9600 0 0
REDAURUM RED LAKE MINES LTD COM 75721H102 2 35000 SH SOLE 35000 0 0
RELIASTAR FINANCIAL CORP COM 75952U103 4525 103439 SH SOLE 103439 0 0
REPUBLIC INUDSTRIES OPTION - PUT 999999999 602 750 SH PUT SOLE 750 0 0
REPUBLIC NEW YORK CORP COM 760719104 5040 73921 SH SOLE 73921 0 0
RIGGS NATIONAL CORP COM 766570105 208 10100 SH SOLE 10100 0 0
ROYAL DUTCH PETROLEUM CO COM 780257804 3876 64330 SH SOLE 64330 0 0
SALOMON BROS FUND INC MUTUAL FUNDS 795477108 199 10023 SH SOLE 10023 0 0
SARA LEE CORP COM 803111103 859 37860 SH SOLE 37860 0 0
SBC COMMUNICATIONS COM 78387G103 676 11651 SH SOLE 11651 0 0
SCHERING PLOUGH CORP COM 806605101 6066 115543 SH SOLE 115543 0 0
SCHLUMBERGER LTD COM 806857108 1599 25103 SH SOLE 25103 0 0
SEAGRAM JOSEPH E & SONS INC 0. CONVERTIBLE BOND 811845AH9 16 16000 PRN SOLE 16000 0 0
SENSORMATIC ELECTRS CORP COM 817265101 148 10600 SH SOLE 10600 0 0
SIZELER PROPERTY 8.000% 07/15/ CONVERTIBLE BOND 830137AA3 376 400000 PRN SOLE 400000 0 0
SIZELER PROPERTY INC COM 830137105 1557 177908 SH SOLE 177908 0 0
SONOCO PRODUCTS CO COM 835495102 2361 78858 SH SOLE 78858 0 0
SOUTHERN CO COM 842587107 358 13500 SH SOLE 13500 0 0
SOUTHTRUST CORP COM 844730101 673 17550 SH SOLE 17550 0 0
SOUTHWEST AIRLINES CO COM 844741108 6121 295010 SH SOLE 295010 0 0
SPIEKER PROPERTIES INC COM 848497103 529 13600 SH SOLE 13600 0 0
STARBUCKS CORP COM 855244109 871 23200 SH SOLE 23200 0 0
STEWART ENTERPRISES INC COM 860370105 5082 348955 SH SOLE 348955 0 0
SUMMATEC COMPUTER COM 9303280 0 65000 SH SOLE 65000 0 0
SUNTRUST BANKS INC COM 867914103 243 3500 SH SOLE 3500 0 0
SYLVAN LEARNING SYSTEMS INC COM 871399101 358 13174 SH SOLE 13174 0 0
TENET HEALTHCARE CORP COM 88033G100 3089 166385 SH SOLE 166385 0 0
TEPPCO PARTNERS LP COM 872384102 829 33400 SH SOLE 33400 0 0
TEXACO INC COM 881694103 3379 54166 SH SOLE 54166 0 0
TEXAS PACIFIC LAND COM 882610108 443 9900 SH SOLE 9900 0 0
TIME WARNER INC COM 887315109 291 4000 SH SOLE 4000 0 0
TYCO INTL LTD NEW COM 902124106 5531 58375 SH SOLE 58375 0 0
U S FRANCHISE SYSTEMS INC COM 902956309 2038 87896 SH SOLE 87896 0 0
UNILEVER N V WI COM 904784709 7163 102690 SH SOLE 102690 0 0
UNION PLANTERS CORP COM 908068109 6129 137153 SH SOLE 137153 0 0
V F CORP COM 918204108 3841 89844 SH SOLE 89844 0 0
VERSUS TECHNOLOGY INC COM 925313108 12 80000 SH SOLE 80000 0 0
VIACOM INC CL B COM 925524308 4167 94694 SH SOLE 94694 0 0
VISTA GOLD CORP COM 927926105 3 20000 SH SOLE 20000 0 0
VODAFONE GROUP PLC COM 92857T107 420 2134 SH SOLE 2134 0 0
WACHOVIA CORP COM 929771103 257 3000 SH SOLE 3000 0 0
WAL MART STORES INC COM 931142103 18408 381512 SH SOLE 381512 0 0
WALGREEN CO COM 931422109 697 23712 SH SOLE 23712 0 0
WALT DISNEY CO COM 254687106 1717 55711 SH SOLE 55711 0 0
WARNER LAMBERT CO COM 934488107 351 5072 SH SOLE 5072 0 0
WASHINGTON MUTUAL INC COM 939322103 5270 148193 SH SOLE 148193 0 0
WASTE MGMT INC DEL COM 94106L109 2406 44760 SH SOLE 44760 0 0
WEATHERFORD INTERNATIONAL COM 947074100 220 6000 SH SOLE 6000 0 0
WEINGARTEN REALTY INC COM 948741103 620 14850 SH SOLE 14850 0 0
WELLS FARGO NEW COM 949746101 5286 123654 SH SOLE 123654 0 0
WEYERHAEUSER CO COM 962166104 371 5400 SH SOLE 5400 0 0
WILLIAMS COMPANIES COM 969457100 753 17700 SH SOLE 17700 0 0
WORLDCOM PERQS COM 617446257 2683 298100 SH SOLE 298100 0 0
WRIGLEY, WILLIAM JR CO COM 982526105 594 6662 SH SOLE 6662 0 0
XEROX CORP COM 984121103 2877 48712 SH SOLE 48712 0 0
XL CAPITAL LTD. COM G98255105 2394 42369 SH SOLE 42369 0 0
YAHOO INC COM 984332106 1286 7465 SH SOLE 7465 0 0
LINE COUNT: 232
SEC13F.LNS DELTA CAPITAL MANAGEMENT
FORM 13F SUMMARY PAGE
AS OF DATE: 06/30/99
RUN DATE: 08/04/99 9:00 A.M.
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 232
FORM 13F INFORMATION TABLE VALUE TOTAL: $601,046,000
LIST OF OTHER INCLUDED MANAGERS:
NO. 13F FILE NUMBER NAME
</TABLE>
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