<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: September 30, 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: Sanford C. Bernstein and Co., Inc.
Address: 1 North Lexington Avenue, White Plains, NY 10601
Form 13F File Number: 28-979
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: Michael Borgia
Title: Senior Vice President
Phone: 914-993-2300
Signature, Place, and Date of Signing:
/s/ Michael Borgia
White Plains, NY
October 13, 1999
Report Type (Check only one.):
[x] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 525
Form 13F Information Table Value Total (thousands): $1,424,179,726
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
NONE
<PAGE>
Name of Reporting Manager: Sanford C. Bernstein and Co., Inc.
For Quarter End: 9/30/99
SEC13F INFORMATION TABLE
<TABLE>
<CAPTION>
COL- COL-
UMN UMN
COLUMN 1 2 COLUMN 3 COLUMN 4 COLUMN 5 6 COLUMN 7 COLUMN 8
- ---------------------- ---- -------- --------- ----------------------- ------ -------- --------------------------------
INVEST- VOTING AUTHORITY
TITLE MENT --------------------------------
OF VALUE SHRS OR SH/ PUTT/ DISCRE- OTHER
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL TION MANAGERS SOLE SHARED* NONE
- ---------------------- ----- --------- -------- ----------- --- ---- ---- -------- ---------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
***ALCAN ALUMINUM LTD COM 013716105 718,822 23,002,293 SH SOLE 12,626,648 2,654,233 7,721,412
***BP AMOCO P L C COM 055622104 5,415 48,868 SH SOLE 41,108 463 7,297
***CANADIAN NATIONAL RAI COM 136375102 3,379 111,458 SH SOLE 104,200 7,258
***CANADIAN PACIFIC LTD COM 135923100 672,449 29,477,216 SH SOLE 15,217,481 4,100,489 10,159,246
***ESG RE LTD COM G31215109 5,552 625,545 SH SOLE 445,850 16,845 162,850
***FRESH DEL MONTE PRODU COM G36738105 15,329 1,370,175 SH SOLE 1,111,925 23,185 235,065
***LASALLE RE HOLDINGS L COM G5383Q101 508 36,600 SH SOLE 36,600
***MADGE NV COM N5424G106 594 250,000 SH SOLE 250,000
***MILLENNIUM CHEMICALS COM 599903101 228,422 11,176,605 SH SOLE 6,354,265 1,153,918 3,668,422
***NEW HOLLAND NV COM N62648105 960 60,001 SH SOLE 60,001
***PANAMERICAN BEVERAGES COM P74823108 207 12,500 SH SOLE 12,500
***PARTNERRE HOLDINGS LT COM G6852T105 15,324 440,965 SH SOLE 354,350 9,290 77,325
***ROYAL CARIBBEAN CRUIS COM V7780T103 1,639 36,430 SH SOLE 33,200 3,230
***ROYAL DUTCH PETROLEUM COM 780257804 98,012 1,659,467 SH SOLE 1,132,815 32,645 494,007
***SAP AG-SPONSORED ADR COM 803054204 378 10,000 SH SOLE 10,000
***SCHLUMBERGER LTD COM 806857108 879 14,110 SH SOLE 700 1,975 11,435
***SMITHKLINE BEECHAM PL COM 832378301 789 13,690 SH SOLE 10,300 3,390
***UNITED DOMINION INDUS COM 909914103 1,094 46,050 SH SOLE 43,000 3,050
***WESCAST INDUSTRIES IN COM 950813105 1,699 59,890 SH SOLE 57,800 2,090
A O SMITH CORP CL B COM 831865209 3,166 104,675 SH SOLE 91,200 13,475
ABBOTT LABORATORIES COM 002824100 48,460 1,318,649 SH SOLE 880,189 3,315 435,145
ADAPTEC INC COM 00651F108 137,481 3,464,077 SH SOLE 1,165,015 185,140 2,113,922
AETNA INC COM 008117103 626,263 12,716,002 SH SOLE 6,458,894 1,551,860 4,705,248
AGCO CORP COM 001084102 4,105 315,800 SH SOLE 285,300 30,500
AIR PRODUCTS & CHEMICALS COM 009158106 37,518 1,290,937 SH SOLE 286,600 58,010 946,327
AIRBORNE FREIGHT CORP-W/ COM 009266107 1,009 47,925 SH SOLE 46,600 1,325
ALBANY INTL CORP CL A NE COM 012348108 14,524 960,274 SH SOLE 774,911 17,013 168,350
ALBERTSONS INC COM 013104104 5,316 134,382 SH SOLE 126,388 615 7,379
ALCOA INC COM 013817101 43,293 697,574 SH SOLE 369,348 38,703 289,523
ALEXANDER & BALDWIN INC COM 014482103 14,786 619,301 SH SOLE 488,475 14,915 115,911
ALLEGHENY ENERGY INC COM 017361106 125,096 3,932,276 SH SOLE 2,134,238 72,702 1,725,336
ALLEGHENY TELEDYNE INC COM 017415100 30,939 1,833,423 SH SOLE 123,650 38,739 1,671,034
ALLIANT CORP COM 018802108 44,895 1,621,486 SH SOLE 732,079 18,407 871,000
ALLIANT TECHSYSTEMS INC COM 018804104 2,767 39,920 SH SOLE 35,800 4,120
ALLSTATE CORP COM 020002101 112,591 4,514,943 SH SOLE 1,580,763 13,882 2,920,298
ALLTEL CORP COM 020039103 2,375 33,750 SH SOLE 24,550 9,200
ALLTRISTA CORP COM 020040101 16,826 644,055 SH SOLE 549,125 11,405 83,525
ALPHA INDUSTRIES INC COM 020753109 3,862 68,460 SH SOLE 63,900 4,560
AMAZON COM INC COM 023135106 959 12,030 SH SOLE 12,030
AMBAC INC COM 023139108 189,550 4,001,054 SH SOLE 2,109,224 427,991 1,463,839
AMER INTERNATIONAL GROUP COM 026874107 136,859 1,574,225 SH SOLE 639,494 3,538 931,193
AMEREN CORP COM 023608102 85,275 2,255,215 SH SOLE 673,720 74,160 1,507,335
</TABLE>
*Shares owned by Sanford C. Bernstein and Co., Inc. clients who have appointed
an independent voting agent with instructions to vote shares in the same manner
as Sanford C. Bernstein and Co., Inc.
Page 1
<PAGE>
Name of Reporting Manager: Sanford C. Bernstein and Co., Inc.
For Quarter End: 9/30/99
SEC13F INFORMATION TABLE
<TABLE>
<CAPTION>
COL- COL-
UMN UMN
COLUMN 1 2 COLUMN 3 COLUMN 4 COLUMN 5 6 COLUMN 7 COLUMN 8
- ---------------------- ---- -------- --------- ------------------------ ------ -------- --------------------------------
INVEST- VOTING AUTHORITY
TITLE MENT --------------------------------
OF VALUE SHRS OR SH/ PUTT/ DISCRE- OTHER
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL TION MANAGERS SOLE SHARED* NONE
- ---------------------- ----- --------- -------- ----------- --- ---- ---- -------- ---------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMERICA ONLINE INC-DEL COM 02364J104 32,492 312,419 SH SOLE 227,410 1,530 83,479
AMERICA WEST HOLDING COR COM 023657208 1,349 77,945 SH SOLE 73,000 4,945
AMERICAN ELECTRIC POWER COM 025537101 610,379 17,886,561 SH SOLE 10,081,332 2,002,372 5,802,857
AMERICAN EXPRESS CO COM 025816109 6,520 48,429 SH SOLE 2,800 45,629
AMERICAN GENERAL CORP COM 026351106 488,480 7,730,647 SH SOLE 3,693,815 1,031,900 3,004,932
AMERICAN GREETINGS CORP COM 026375105 7,535 292,635 SH SOLE 244,900 15,275 32,460
AMERICAN HOME PRODUCTS C COM 026609107 14,470 348,663 SH SOLE 231,588 1,350 115,725
AMERICAN MGMT SYSTEMS IN COM 027352103 6,544 255,075 SH SOLE 228,200 26,875
AMERICAN NATIONAL INSURA COM 028591105 14,498 216,391 SH SOLE 169,735 4,660 41,996
AMERICAN SOFTWARE INC CL COM 029683109 431 150,000 SH SOLE 150,000
AMERICAN STANDARD COMPAN COM 029712106 320,997 8,364,739 SH SOLE 4,187,660 1,024,018 3,153,061
AMERISOURCE DISTRIBUTION COM 03071P102 4,277 180,550 SH SOLE 156,300 24,250
AMERITECH CORP NEW COM 030954101 48,582 723,078 SH SOLE 247,855 975 474,248
AMERITRADE HOLDING CORP- COM 03072H109 221 12,000 SH SOLE 12,000
AMGEN COM 031162100 3,558 43,660 SH SOLE 36,300 7,360
AMR CORP-DEL- W/RTS TO P COM 001765106 5,164 94,755 SH SOLE 81,700 13,055
AMSOUTH BANCORPORATION W COM 032165102 7,081 302,115 SH SOLE 272,225 29,890
ANDREW CORP COM 034425108 68,690 3,953,407 SH SOLE 2,549,265 82,700 1,321,442
ANHEUSER-BUSCH COS INC-W COM 035229103 40,823 582,661 SH SOLE 269,311 4,500 308,850
AON CORP COM 037389103 4,052 137,075 SH SOLE 134,275 2,800
APPLE COMPUTER INC COM 037833100 71,014 1,121,648 SH SOLE 702,350 4,350 414,948
APPLIED MATERIALS INC COM 038222105 4,745 60,930 SH SOLE 41,800 1,630 17,500
ARCHER-DANIELS-MIDLAND C COM 039483102 108,069 8,867,173 SH SOLE 3,221,969 20,968 5,624,236
ARDEN REALTY INC COM 039793104 37,316 1,715,700 SH SOLE 48,700 1,667,000
ARGONAUT GROUP INC COM 040157109 9,520 378,904 SH SOLE 307,650 9,850 61,404
ARMSTRONG WORLD IND INC- COM 042476101 18,527 412,275 SH SOLE 143,050 3,050 266,175
ARROW ELECTRONICS INC COM 042735100 251,696 14,280,626 SH SOLE 7,524,606 1,674,556 5,081,464
ARVIN INDUSTRIES INC COM 043339100 1,769 57,195 SH SOLE 52,200 4,995
ASHLAND INC COM 044204105 199,350 5,928,628 SH SOLE 2,932,222 532,814 2,463,592
ASSOCIATES FIRST CAPITAL COM 046008108 807 22,420 SH SOLE 11,070 418 10,932
AT&T CORP COM 001957109 300,654 6,911,583 SH SOLE 1,992,777 14,762 4,904,044
ATLANTIC RICHFIELD CO COM 048825103 530,675 5,987,868 SH SOLE 2,936,650 936,536 2,114,682
AUDIOVOX CORP CL A COM 050757103 963 55,000 SH SOLE 55,000
AUTOLIV INC COM 052800109 1,737 46,161 SH SOLE 46,161
AUTOMATIC DATA PROCESSIN COM 053015103 61,510 1,378,379 SH SOLE 17,000 1,361,379
AUTOZONE INC COM 053332102 1,381 49,200 SH SOLE 44,700 100 4,400
AVALONBAY COMMUNITIES IN COM 053484101 14,458 426,800 SH SOLE 341,625 10,425 74,750
AVNET INC COM 053807103 216,762 5,161,004 SH SOLE 2,737,158 659,022 1,764,824
B F GOODRICH CO COM 382388106 218,511 7,534,847 SH SOLE 3,643,289 837,880 3,053,678
</TABLE>
*Shares owned by Sanford C. Bernstein and Co., Inc. clients who have appointed
an independent voting agent with instructions to vote shares in the same manner
as Sanford C. Bernstein and Co., Inc.
Page 2
<PAGE>
Name of Reporting Manager: Sanford C. Bernstein and Co., Inc.
For Quarter End: 9/30/99
SEC13F INFORMATION TABLE
<TABLE>
<CAPTION>
COL- COL-
UMN UMN
COLUMN 1 2 COLUMN 3 COLUMN 4 COLUMN 5 6 COLUMN 7 COLUMN 8
- ---------------------- ---- -------- --------- ------------------------ ------ -------- --------------------------------
INVEST- VOTING AUTHORITY
TITLE MENT --------------------------------
OF VALUE SHRS OR SH/ PUTT/ DISCRE- OTHER
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL TION MANAGERS SOLE SHARED* NONE
- ---------------------- ----- --------- -------- ----------- --- ---- ---- -------- ---------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BALL CORP-W/RTS TO PUR P COM 058498106 1,577 35,800 SH SOLE 26,100 200 9,500
BANK OF AMER CORP COM 060505104 1,658,230 29,777,410 SH SOLE 14,640,903 3,430,877 11,705,630
BANK OF NEW YORK CO INC- COM 064057102 137,167 4,102,179 SH SOLE 60,200 4,041,979
BANK ONE CORP COM 06423A103 815,257 23,418,511 SH SOLE 11,809,720 2,461,831 9,146,960
BANKBOSTON CORP COM 06605R106 72,194 1,664,422 SH SOLE 497,375 65,905 1,101,142
BARNES & NOBLE INC COM 067774109 6,899 265,335 SH SOLE 240,000 25,335
BAUSCH & LOMB INC COM 071707103 2,638 40,015 SH SOLE 5,350 300 34,365
BAXTER INTERNATIONAL INC COM 071813109 41,346 686,241 SH SOLE 420,481 780 264,980
BEAR STEARNS COMPANIES I COM 073902108 34,403 895,031 SH SOLE 509,936 1,150 383,945
BECKMAN COULTER INC COM 075811109 16,325 361,775 SH SOLE 296,775 6,450 58,550
BECTON DICKINSON & CO COM 075887109 11,080 394,821 SH SOLE 364,500 2,080 28,241
BELL ATLANTIC CORP COM 077853109 108,446 1,611,078 SH SOLE 612,047 2,445 996,586
BELLSOUTH CORP COM 079860102 88,027 1,956,152 SH SOLE 808,796 2,600 1,144,756
BERGEN BRUNSWIG CORP CLA COM 083739102 178,249 17,180,642 SH SOLE 8,458,799 1,925,893 6,795,950
BESTFOODS COM 08658U101 6,195 127,739 SH SOLE 26,790 100,949
BINDLEY WESTERN INDUSTRY COM 090324104 3,147 219,888 SH SOLE 211,020 8,868
BIO-RAD LABORATORIES INC COM 090572207 6,102 222,890 SH SOLE 143,750 4,240 74,900
BIO-TECHNOLOGY GENERAL C COM 090578105 1,199 125,000 SH SOLE 125,000
BJS WHOLESALE CLUB INC COM 05548J106 4,199 142,050 SH SOLE 126,900 15,150
BLACK & DECKER CORP COM 091797100 52,140 1,141,225 SH SOLE 106,175 18,750 1,016,300
BLOCK DRUG CO INC CLASS COM 093644102 16,150 449,378 SH SOLE 358,731 11,096 79,551
BMC SOFTWARE INC COM 055921100 873 12,200 SH SOLE 9,600 2,600
BOEING CO COM 097023105 77,100 1,808,794 SH SOLE 1,089,041 168,412 551,341
BOISE CASCADE CP-W/RTS T COM 097383103 53,981 1,481,457 SH SOLE 771,035 4,503 705,919
BORG WARNER AUTOMOTIVE I COM 099724106 5,795 134,770 SH SOLE 120,000 14,770
BRIGGS & STRATTON CORP COM 109043109 36,891 631,960 SH SOLE 413,035 2,950 215,975
BRINKER INTERNATIONAL IN COM 109641100 3,310 122,015 SH SOLE 109,800 12,215
BRISTOL MYERS SQUIBB CO COM 110122108 98,170 1,454,365 SH SOLE 1,027,316 6,968 420,081
BROWNING-FERRIS INDUSTRI COM 115885105 1,629 36,200 SH SOLE 36,200
BRUSH WELLMAN INC COM 117421107 6,136 417,775 SH SOLE 315,900 5,750 96,125
BURLINGTON NORTHERN SANT COM 12189T104 190,223 6,917,191 SH SOLE 2,196,754 188,088 4,532,349
C I G N A CORP COM 125509109 1,187,675 15,275,568 SH SOLE 7,260,692 2,101,622 5,913,254
C R BARD INC-W/RTS TO PU COM 067383109 527 11,200 SH SOLE 8,400 800 2,000
C&D TECHNOLOGIES INC COM 124661109 1,072 29,525 SH SOLE 23,650 1,400 4,475
CABOT CORP COM 127055101 151,966 6,398,555 SH SOLE 2,326,797 934,776 3,136,982
CADENCE DESIGN SYSTEMS I COM 127387108 1,753 132,305 SH SOLE 105,400 26,905
CADMUS COMMUNICATIONS CO COM 127587103 3,643 327,495 SH SOLE 255,375 3,670 68,450
CDW COMPUTER CENTERS INC COM 125129106 855 17,500 SH SOLE 14,100 3,400
CENTEX CORP-W/RTS TO PUR COM 152312104 65,282 2,208,278 SH SOLE 993,623 85,590 1,129,065
CENTRAL & SOUTH WEST COR COM 152357109 292,069 13,825,769 SH SOLE 5,899,780 1,689,564 6,236,425
</TABLE>
*Shares owned by Sanford C. Bernstein and Co., Inc. clients who have appointed
an independent voting agent with instructions to vote shares in the same manner
as Sanford C. Bernstein and Co., Inc.
Page 3
<PAGE>
Name of Reporting Manager: Sanford C. Bernstein and Co., Inc.
For Quarter End: 9/30/99
SEC13F INFORMATION TABLE
<TABLE>
<CAPTION>
COL- COL-
UMN UMN
COLUMN 1 2 COLUMN 3 COLUMN 4 COLUMN 5 6 COLUMN 7 COLUMN 8
- ---------------------- ---- -------- --------- ------------------------ ------ -------- --------------------------------
INVEST- VOTING AUTHORITY
TITLE MENT --------------------------------
OF VALUE SHRS OR SH/ PUTT/ DISCRE- OTHER
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL TION MANAGERS SOLE SHARED* NONE
- ---------------------- ----- --------- -------- ----------- --- ---- ---- -------- ---------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CENTRAL VERMONT PUB SVC COM 155771108 13,990 1,060,820 SH SOLE 841,500 31,120 188,200
CENTURA SOFTWARE CORP COM 15640W103 227 250,000 SH SOLE 250,000
CENTURYTEL INC COM 156700106 1,292 31,800 SH SOLE 25,700 6,100
CERIDIAN CORP COM 15677T106 439 17,650 SH SOLE 13,800 3,850
CHAMPION INTERNATIONAL C COM 158525105 725,274 14,117,264 SH SOLE 7,539,612 1,568,040 5,009,612
CHARMING SHOPPES INC COM 161133103 205 40,000 SH SOLE 40,000
CHASE MANHATTAN CORP NEW COM 16161A108 124,982 1,658,142 SH SOLE 760,106 83,234 814,802
CHEVRON CORP COM 166751107 43,337 488,305 SH SOLE 327,705 4,595 156,005
CHUBB CORP COM 171232101 436,669 8,766,261 SH SOLE 4,463,656 874,156 3,428,449
CINERGY CORP COM 172474108 237,154 8,376,284 SH SOLE 3,416,710 955,447 4,004,127
CISCO SYSTEMS INC COM 17275R102 115,918 1,690,696 SH SOLE 1,221,554 8,516 460,626
CITIGROUP INC COM 172967101 401,912 9,134,372 SH SOLE 1,616,393 72,000 7,445,979
CITIZENS UTILITIES CO SE COM 177342201 462 40,871 SH SOLE 30,845 10,026
CK WITCO CORP COM 12562C108 9,868 677,663 SH SOLE 480,853 15,533 181,277
CLECO CORP HLDGS NEW COM 12561W105 16,447 507,045 SH SOLE 417,295 11,750 78,000
CMP GROUP INC COM 125887109 21,860 828,810 SH SOLE 637,825 21,860 169,125
COCA COLA ENTERPRISES IN COM 191219104 271 12,000 SH SOLE 6,800 5,200
COCA-COLA CO COM 191216100 70,561 1,468,105 SH SOLE 977,385 9,165 481,555
COLGATE PALMOLIVE CO COM 194162103 585 12,780 SH SOLE 9,800 800 2,180
COLUMBIA GAS SYSTEM INC COM 197648108 4,341 78,400 SH SOLE 78,400
COLUMBIA/HCA HEALTHCARE COM 197677107 3,054 144,135 SH SOLE 108,885 2,750 32,500
COMERICA INC COM 200340107 5,892 116,390 SH SOLE 104,800 11,590
COMPAQ COMPUTER CORP COM 204493100 6,292 274,291 SH SOLE 231,700 380 42,211
COMPUSA INC COM 204932107 973 158,925 SH SOLE 150,900 350 7,675
COMPUTER ASSOCIATES INTL COM 204912109 5,747 93,835 SH SOLE 86,350 7,485
COMPUWARE CORP COM 205638109 626 24,000 SH SOLE 19,400 4,600
CONAGRA INC-W/RTS TO PUR COM 205887102 468,147 20,748,881 SH SOLE 10,243,063 1,776,720 8,729,098
CONMED CORP COM 207410101 1,496 61,065 SH SOLE 50,200 10,865
CONOCO INC COM 208251306 162,694 5,862,851 SH SOLE 2,723,590 995,070 2,144,191
CONOCO INC-CL B COM 208251405 37,213 1,359,378 SH SOLE 803,530 64,299 491,549
CONSECO INC COM 208464107 2,095 108,466 SH SOLE 107,845 458 163
CONSOLIDATED EDISON INC COM 209115104 14,045 338,437 SH SOLE 271,550 7,420 59,467
CONSOLIDATED PAPERS INC COM 209759109 225,423 8,387,818 SH SOLE 3,935,605 1,091,659 3,360,554
CONSTELLATION ENERGY GRO COM 210371100 1,850 65,783 SH SOLE 22,400 5,800 37,583
COOPER INDUSTRIES INC COM 216669101 449,310 9,610,917 SH SOLE 4,667,152 960,766 3,982,999
COOPER TIRE & RUBBER CO COM 216831107 167,886 9,525,430 SH SOLE 5,080,919 1,146,074 3,298,437
CORDANT TECHNOLOGIES INC COM 218412104 928 30,473 SH SOLE 28,800 1,673
CORN PRODUCTS INTERNATIO COM 219023108 25,478 837,045 SH SOLE 682,825 14,925 139,295
COSTCO WHOLESALE CORP-NE COM 22160K105 1,509 20,963 SH SOLE 20,200 763
COUNTRYWIDE CREDIT INDS COM 222372104 23,731 735,850 SH SOLE 457,040 2,550 276,260
</TABLE>
*Shares owned by Sanford C. Bernstein and Co., Inc. clients who have appointed
an independent voting agent with instructions to vote shares in the same manner
as Sanford C. Bernstein and Co., Inc.
Page 4
<PAGE>
Name of Reporting Manager: Sanford C. Bernstein and Co., Inc.
For Quarter End: 9/30/99
SEC13F INFORMATION TABLE
<TABLE>
<CAPTION>
COL- COL-
UMN UMN
COLUMN 1 2 COLUMN 3 COLUMN 4 COLUMN 5 6 COLUMN 7 COLUMN 8
- ---------------------- ---- -------- --------- ------------------------ ------ -------- --------------------------------
INVEST- VOTING AUTHORITY
TITLE MENT --------------------------------
OF VALUE SHRS OR SH/ PUTT/ DISCRE- OTHER
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL TION MANAGERS SOLE SHARED* NONE
- ---------------------- ----- --------- -------- ----------- --- ---- ---- -------- ---------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CROWN CORK & SEAL CO INC COM 228255105 351,790 14,506,822 SH SOLE 7,408,797 1,683,619 5,414,406
CSX CORP COM 126408103 1,358,915 32,068,802 SH SOLE 16,346,076 3,961,880 11,760,846
CUBIC CORP COM 229669106 4,067 173,532 SH SOLE 163,650 3,945 5,937
CUMMINS ENGINE CO INC-W/ COM 231021106 27,728 556,638 SH SOLE 286,400 600 269,638
CURTISS-WRIGHT CORP COM 231561101 3,539 109,750 SH SOLE 85,625 1,225 22,900
CYTEC INDUSTRIES INC COM 232820100 16,157 673,217 SH SOLE 537,425 15,800 119,992
D R HORTON INC COM 23331A109 1,432 110,650 SH SOLE 104,100 6,550
DALLAS SEMICONDUCTOR COR COM 235204104 21,128 395,375 SH SOLE 315,000 10,150 70,225
DANA CORP-W/RTS TO PUR P COM 235811106 61,282 1,650,683 SH SOLE 500,418 25,860 1,124,405
DAYTON-HUDSON CORP-W/RTS COM 239753106 3,553 59,154 SH SOLE 51,334 600 7,220
DEERE & CO COM 244199105 417 10,767 SH SOLE 8,462 2,305
DELL COMPUTER CORP COM 247025109 48,824 1,167,680 SH SOLE 759,545 4,550 403,585
DELPHI AUTOMOTIVE SYS CO COM 247126105 89,993 5,602,704 SH SOLE 1,868,390 10,827 3,723,487
DELUXE CORP. COM 248019101 2,555 75,150 SH SOLE 67,550 7,600
DILLARDS INC-CL A COM 254067101 195,752 9,637,028 SH SOLE 5,020,205 857,068 3,759,755
DONALDSON LUFKIN & JENRE COM 257661108 2,742 69,300 SH SOLE 62,600 6,700
DOW CHEMICAL CO COM 260543103 1,914,668 16,850,761 SH SOLE 8,536,323 2,311,765 6,002,673
DUKE REALTY INVESTMENTS COM 264411505 12,652 648,832 SH SOLE 520,088 12,918 115,826
DUN & BRADSTREET CORP DE COM 26483B106 13,097 438,404 SH SOLE 274,495 700 163,209
E I DU PONT DE NEMOURS & COM 263534109 49,014 805,160 SH SOLE 535,484 28,221 241,455
EASTMAN CHEMICAL CO COM 277432100 382,468 9,561,688 SH SOLE 5,534,932 1,001,642 3,025,114
EATON CORP- WITH RTS TO COM 278058102 141,058 1,634,272 SH SOLE 870,139 202,561 561,572
EDISON INTERNATIONAL COM 281020107 447 18,400 SH SOLE 16,900 1,500
ELECTRONIC DATA SYSTEMS COM 285661104 2,130 40,240 SH SOLE 38,700 100 1,440
ELI LILLY & CO COM 532457108 19,947 311,673 SH SOLE 208,704 532 102,437
EMC CORP-MASS COM 268648102 4,841 67,760 SH SOLE 62,500 50 5,210
EMERSON ELECTRIC CO COM 291011104 9,099 144,005 SH SOLE 107,355 580 36,070
EMPIRE DISTRICT ELECTRIC COM 291641108 10,029 392,330 SH SOLE 307,475 9,605 75,250
ENHANCE FINANCIAL SERVIC COM 293310108 10,696 604,725 SH SOLE 490,775 15,025 98,925
ESTERLINE CORP COM 297425100 16,582 1,052,845 SH SOLE 851,850 19,895 181,100
EVEREST REINSURANCE HOLD COM 299808105 12,524 525,950 SH SOLE 421,950 11,050 92,950
EXAR CORP COM 300645108 24,069 642,915 SH SOLE 515,500 14,365 113,050
EXIDE CORP COM 302051107 7,772 812,785 SH SOLE 643,900 26,935 141,950
EXXON CORP COM 302290101 292,232 3,848,323 SH SOLE 1,437,171 12,306 2,398,846
FAMILY DOLLAR STORES INC COM 307000109 2,475 117,160 SH SOLE 112,660 4,500
FDX CORP COM 31304N107 14,457 373,072 SH SOLE 108,922 83,358 180,792
FEDERAL HOME LOAN MORTGA COM 313400301 71,831 1,381,357 SH SOLE 295,040 12,602 1,073,715
FEDERAL NATIONAL MORTGAG COM 313586109 209,980 3,349,625 SH SOLE 1,533,355 92,543 1,723,727
</TABLE>
*Shares owned by Sanford C. Bernstein and Co., Inc. clients who have appointed
an independent voting agent with instructions to vote shares in the same manner
as Sanford C. Bernstein and Co., Inc.
Page 5
<PAGE>
Name of Reporting Manager: Sanford C. Bernstein and Co., Inc.
For Quarter End: 9/30/99
SEC13F INFORMATION TABLE
<TABLE>
<CAPTION>
COL- COL-
UMN UMN
COLUMN 1 2 COLUMN 3 COLUMN 4 COLUMN 5 6 COLUMN 7 COLUMN 8
- ---------------------- ---- -------- --------- ------------------------ ------ -------- --------------------------------
INVEST- VOTING AUTHORITY
TITLE MENT --------------------------------
OF VALUE SHRS OR SH/ PUTT/ DISCRE- OTHER
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL TION MANAGERS SOLE SHARED* NONE
- ---------------------- ----- --------- -------- ----------- --- ---- ---- -------- ---------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FEDERATED DEPARTMENT STO COM 31410H101 803,432 18,390,434 SH SOLE 8,729,279 2,379,236 7,281,919
FELCOR LODGING TRUST INC COM 31430F101 8,516 486,650 SH SOLE 408,050 11,750 66,850
FIFTH THIRD BANCORP COM 316773100 13,404 220,300 SH SOLE 220,300
FINLAY ENTERPRISES INC COM 317884203 834 60,680 SH SOLE 58,800 1,880
FIRST UNION CORP COM 337358105 239,973 6,747,914 SH SOLE 2,964,929 304,580 3,478,405
FIRSTENERGY CORP COM 337932107 179,994 7,058,602 SH SOLE 2,725,311 409,010 3,924,281
FLEET FINANCIAL GROUP IN COM 338915101 239,442 6,537,679 SH SOLE 3,376,560 346,545 2,814,574
FLEETWOOD ENTERPRISES IN COM 339099103 7,108 352,100 SH SOLE 278,550 4,150 69,400
FLUOR CORP COM 343861100 148,511 3,689,724 SH SOLE 1,732,883 340,024 1,616,817
FMC CORP-NEW COM 302491303 147,619 3,059,457 SH SOLE 1,689,542 313,753 1,056,162
FORD MOTOR CO COM 345370100 170,761 3,402,455 SH SOLE 1,769,143 66,976 1,566,336
FORT JAMES CORPORATION COM 347471104 777 29,110 SH SOLE 24,195 400 4,515
FORTUNE BRANDS INC COM 349631101 16,288 505,060 SH SOLE 346,710 400 157,950
FOSTER WHEELER CORP COM 350244109 7,465 618,850 SH SOLE 394,100 3,800 220,950
FOUNDATION HEALTH SYSTEM COM 350404109 104,606 11,084,125 SH SOLE 6,769,048 957,469 3,357,608
FURON CO COM 361106107 3,224 129,280 SH SOLE 108,430 2,800 18,050
GAP INC COM 364760108 879 27,460 SH SOLE 19,200 8,260
GATEWAY INC COM 367626108 613 13,800 SH SOLE 13,800
GATX CORP COM 361448103 1,724 55,496 SH SOLE 50,400 5,096
GBC BANCORP-CALIF COM 361475106 11,212 578,700 SH SOLE 506,900 15,750 56,050
GENERAL ELECTRIC CO COM 369604103 469,006 3,955,771 SH SOLE 1,655,184 29,383 2,271,204
GENERAL MAGIC INC COM 370253106 383 201,000 SH SOLE 201,000
GENERAL MOTORS CORP COM 370442105 82,109 1,304,617 SH SOLE 392,373 1,020 911,224
GENERAL SEMICONDUCTOR CO COM 370787103 23,135 2,243,400 SH SOLE 1,808,450 45,300 389,650
GENUINE PARTS CO COM 372460105 290,013 10,918,129 SH SOLE 5,025,146 1,047,680 4,845,303
GEO A HORMEL & CO COM 440452100 29,058 703,369 SH SOLE 339,205 93,977 270,187
GEON CO COM 37246W105 644 25,000 SH SOLE 25,000
GEORGIA PACIFIC CORP COM 373298108 3,823 94,389 SH SOLE 17,200 32,103 45,086
GILLETTE CO-W/RTS TO PUR COM 375766102 1,958 57,690 SH SOLE 550 3,350 53,790
GOLDEN STATE BANCORP INC COM 381197102 658 36,682 SH SOLE 36,682
GOLDEN WEST FINL CORP-DE COM 381317106 179,436 1,826,321 SH SOLE 744,766 123,375 958,180
GOODYEAR TIRE & RUBBER C COM 382550101 898,404 18,668,137 SH SOLE 9,958,854 2,245,040 6,464,243
GPU INC COM 36225X100 79,534 2,437,836 SH SOLE 1,008,470 39,610 1,389,756
GRANITE CONSTRUCTION INC COM 387328107 1,945 74,610 SH SOLE 62,800 11,810
GREAT ATLANTIC&PAC TEA C COM 390064103 1,203 39,700 SH SOLE 37,500 200 2,000
GREAT LAKES CHEMICAL COR COM 390568103 39,638 1,041,383 SH SOLE 330,965 8,550 701,868
GT INTERACTIVE SOFTWARE COM 36236E109 436 150,000 SH SOLE 150,000
GTE CORP COM 362320103 80,750 1,050,410 SH SOLE 781,711 4,976 263,723
GYMBOREE CORP COM 403777105 432 62,800 SH SOLE 62,800
H J HEINZ CO COM 423074103 30,767 715,516 SH SOLE 455,724 4,783 255,009
</TABLE>
*Shares owned by Sanford C. Bernstein and Co., Inc. clients who have appointed
an independent voting agent with instructions to vote shares in the same manner
as Sanford C. Bernstein and Co., Inc.
Page 6
<PAGE>
Name of Reporting Manager: Sanford C. Bernstein and Co., Inc.
For Quarter End: 9/30/99
SEC13F INFORMATION TABLE
<TABLE>
<CAPTION>
COL- COL-
UMN UMN
COLUMN 1 2 COLUMN 3 COLUMN 4 COLUMN 5 6 COLUMN 7 COLUMN 8
- ---------------------- ---- -------- --------- ------------------------ ------ -------- --------------------------------
INVEST- VOTING AUTHORITY
TITLE MENT --------------------------------
OF VALUE SHRS OR SH/ PUTT/ DISCRE- OTHER
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL TION MANAGERS SOLE SHARED* NONE
- ---------------------- ----- --------- -------- ----------- --- ---- ---- -------- ---------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HANNAFORD BROS CO COM 410550107 156,335 2,219,483 SH SOLE 22,800 2,196,683
HARCOURT GENERAL INC COM 41163G101 2,011 48,323 SH SOLE 40,200 8,123
HARLEYSVILLE GROUP INC COM 412824104 11,357 807,610 SH SOLE 652,400 16,285 138,925
HARMAN INTERNATIONAL COM 413086109 18,080 429,835 SH SOLE 346,200 10,435 73,200
HARNISCHFEGER INDS INC COM 413345109 2,645 2,644,911 SH SOLE 2,008,500 39,150 597,261
HARRAHS ENTERTAINMENT IN COM 413619107 31,038 1,118,481 SH SOLE 686,850 6,850 424,781
HARRIS CORP-W/RTS TO PUR COM 413875105 48,947 1,771,820 SH SOLE 287,510 20,000 1,464,310
HARTFORD FINANCIAL SERVI COM 416515104 2,548 62,344 SH SOLE 44,850 1,000 16,494
HARTFORD LIFE INC-CL A COM 416592103 2,963 60,170 SH SOLE 55,600 4,570
HASBRO INC COM 418056107 383 17,850 SH SOLE 6,000 11,850
HCR MANOR CARE INC COM 404134108 30,962 1,801,450 SH SOLE 1,208,350 6,200 586,900
HEALTHSOUTH REHABILITATI COM 421924101 7,312 1,206,170 SH SOLE 950,600 255,570
HELMERICH & PAYNE INC-W/ COM 423452101 19,172 757,400 SH SOLE 449,450 3,900 304,050
HERCULES INC COM 427056106 1,802 62,965 SH SOLE 40,200 3,205 19,560
HERSHEY FOODS CORP COM 427866108 584 12,000 SH SOLE 12,000
HERTZ CORP-CL A COM 428040109 6,211 141,150 SH SOLE 124,100 900 16,150
HEWLETT PACKARD CO COM 428236103 135,645 1,474,405 SH SOLE 1,033,731 9,480 431,194
HEXCEL CORP NEW COM 428291108 9,178 1,579,055 SH SOLE 1,282,770 29,285 267,000
HIBERNIA CORP-CL A COM 428656102 2,547 219,100 SH SOLE 194,200 3,800 21,100
HOLLINGER INTERNATIONAL COM 435569108 2,124 178,870 SH SOLE 176,200 2,670
HOME DEPOT INC COM 437076102 23,180 337,779 SH SOLE 281,870 775 55,134
HOUSEHOLD INTERNATIONAL COM 441815107 8,227 205,039 SH SOLE 180,519 24,520
HUBBELL INC CLASS B COM 443510201 2,607 81,780 SH SOLE 69,200 12,580
HUMANA INC COM 444859102 274 39,865 SH SOLE 17,975 2,700 19,190
HUSSMAN INTERNATIONAL IN COM 448110106 22,712 1,335,993 SH SOLE 1,040,550 39,749 255,694
HUTCHINSON TECHNOLOGY IN COM 448407106 19,319 715,530 SH SOLE 573,175 15,705 126,650
IBP INC COM 449223106 26,165 1,059,868 SH SOLE 155,050 141 904,677
IDACORP INC COM 451107106 17,972 596,575 SH SOLE 482,550 12,000 102,025
INAMED CORP COM 453235103 443 15,000 SH SOLE 15,000
INGRAM MICRO INC-CL A COM 457153104 24,059 1,868,637 SH SOLE 1,232,115 152,975 483,547
INPRISE CORP COM 45766C102 1,232 301,000 SH SOLE 301,000
INTEL CORP COM 458140100 195,893 2,636,075 SH SOLE 1,876,415 13,925 745,735
INTERGRAPH CORP COM 458683109 1,266 225,000 SH SOLE 225,000
INTERNATIONAL GAME TECHN COM 459902102 1,923 106,825 SH SOLE 88,000 18,825
INTERNATIONAL PAPER CO-W COM 460146103 1,442,544 30,013,916 SH SOLE 16,409,338 3,226,114 10,378,464
INTL BUSINESS MACHINES C COM 459200101 504,423 4,155,903 SH SOLE 2,055,221 388,601 1,712,081
INTL FLAVORS & FRAGRANCE COM 459506101 1,397 40,490 SH SOLE 21,150 5,380 13,960
ITT INDUSTRIES INC COM 450911102 7,096 223,050 SH SOLE 142,800 625 79,625
J C PENNEY CO INC-W/RTS COM 708160106 794,965 23,126,267 SH SOLE 11,730,018 3,169,528 8,226,721
J P MORGAN & CO INC COM 616880100 78,600 687,965 SH SOLE 356,515 3,525 327,925
JAN BELL MARKETING INC COM 470760109 917 276,975 SH SOLE 270,000 6,975
JEFFERSON PILOT CORP COM 475070108 6,778 107,268 SH SOLE 44,425 62,843
</TABLE>
*Shares owned by Sanford C. Bernstein and Co., Inc. clients who have appointed
an independent voting agent with instructions to vote shares in the same manner
as Sanford C. Bernstein and Co., Inc.
Page 7
<PAGE>
Name of Reporting Manager: Sanford C. Bernstein and Co., Inc.
For Quarter End: 9/30/99
SEC13F INFORMATION TABLE
<TABLE>
<CAPTION>
COL- COL-
UMN UMN
COLUMN 1 2 COLUMN 3 COLUMN 4 COLUMN 5 6 COLUMN 7 COLUMN 8
- ---------------------- ---- -------- --------- ------------------------ ------ -------- --------------------------------
INVEST- VOTING AUTHORITY
TITLE MENT --------------------------------
OF VALUE SHRS OR SH/ PUTT/ DISCRE- OTHER
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL TION MANAGERS SOLE SHARED* NONE
- ---------------------- ----- --------- -------- ----------- --- ---- ---- -------- ---------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
JOHNSON & JOHNSON COM 478160104 167,839 1,826,814 SH SOLE 1,105,648 11,255 709,911
KAISER ALUMINUM CORP COM 483007100 20,294 2,441,395 SH SOLE 1,947,300 34,845 459,250
KAMAN CORP CLASS A COM 483548103 15,616 1,224,766 SH SOLE 1,009,600 24,449 190,717
KELLWOOD CO COM 488044108 16,865 766,604 SH SOLE 598,125 18,605 149,874
KERR MCGEE CORP-W/RTS TO COM 492386107 740 13,433 SH SOLE 1,075 200 12,158
KEYCORP NEW COM 493267108 34,067 1,319,798 SH SOLE 716,216 8,765 594,817
KIMBERLY CLARK CORP COM 494368103 17,628 335,778 SH SOLE 253,223 31,506 51,049
KIMCO REALTY CORP-DEP SH PFD 49446R604 652 28,800 SH SOLE 28,800
KIMCO REALTY CORP-DEP SH PFD 49446R307 927 45,200 SH SOLE 45,200
KONINKLIJKE PHILIPS ELEC COM 500472204 7,710 76,341 SH SOLE 71,116 5,225
LANDAMERICA FINANCIAL GR COM 514936103 830 42,035 SH SOLE 40,600 1,435
LEAR CORP COM 521865105 5,624 159,825 SH SOLE 70,425 89,400
LEHMAN BROTHERS HOLDINGS COM 524908100 751 12,877 SH SOLE 2,800 250 9,827
LIBERTY PROPERTY TRUST COM 531172104 14,101 621,550 SH SOLE 501,150 15,300 105,100
LIMITED INC COM 532716107 704 18,397 SH SOLE 12,100 6,297
LINCOLN ELEC CO HOLDINGS COM 533900106 2,442 117,000 SH SOLE 92,250 4,000 20,750
LINCOLN NATIONAL CORP-W/ COM 534187109 4,994 132,960 SH SOLE 55,400 18,420 59,140
LITTON INDUSTRIES INC COM 538021106 180,785 3,302,016 SH SOLE 1,952,850 232,918 1,116,248
LOCKHEED MARTIN CORP COM 539830109 316,810 9,692,094 SH SOLE 4,313,802 843,015 4,535,277
LOEWS CORP COM 540424108 8,112 115,573 SH SOLE 92,303 1,650 21,620
LUBRIZOL CORP COM 549271104 198,660 7,733,708 SH SOLE 4,345,775 961,331 2,426,602
LUCENT TECHNOLOGIES INC COM 549463107 96,482 1,487,194 SH SOLE 1,030,640 8,028 448,526
LYONDELL PETROCHEMICAL C COM 552078107 101,385 7,580,199 SH SOLE 4,689,630 528,584 2,361,985
M & F WORLDWIDE CORP COM 552541104 1,346 168,269 SH SOLE 163,700 4,569
MALLINCKRODT INC (NEW) COM 561232109 45,004 1,490,815 SH SOLE 964,733 6,050 520,032
MARK IV INDUSTRIES INC COM 570387100 14,158 716,875 SH SOLE 550,825 25,050 141,000
MARSHALL INDUSTRIES COM 572393106 18,353 502,835 SH SOLE 404,675 7,110 91,050
MATTEL INC-W/RTS TO PUR COM 577081102 164,863 8,677,005 SH SOLE 3,279,980 665,280 4,731,745
MAY DEPARTMENT STORES CO COM 577778103 477,808 13,113,096 SH SOLE 6,566,729 1,125,662 5,420,705
MBIA INC COM 55262C100 382,506 8,203,877 SH SOLE 3,958,798 812,319 3,432,760
MBNA CORP COM 55262L100 695 30,450 SH SOLE 30,450
MCI WORLDCOM INC COM 55268B106 86,836 1,208,158 SH SOLE 847,568 7,170 353,420
MEAD CORP-W/RTS TO PUR C COM 582834107 313,712 9,126,159 SH SOLE 5,256,373 949,831 2,919,955
MEDIAONE GROUP INC COM 58440J104 1,203 17,609 SH SOLE 9,250 8,359
MERCK & CO INC COM 589331107 95,426 1,472,337 SH SOLE 995,868 6,140 470,329
MERITOR AUTOMOTIVE INC COM 59000G100 2,941 140,879 SH SOLE 127,133 13,746
METRIS COMPANIES INC COM 591598107 2,815 95,634 SH SOLE 87,186 8,448
MGIC INVESTMENT CORP-WIS COM 552848103 70,497 1,476,372 SH SOLE 938,725 5,550 532,097
MICHAEL FOODS INC NEW COM 594079105 23,905 909,590 SH SOLE 722,225 22,465 164,900
MICROAGE INC COM 594928103 538 249,374 SH SOLE 116,074 1,600 131,700
</TABLE>
*Shares owned by Sanford C. Bernstein and Co., Inc. clients who have appointed
an independent voting agent with instructions to vote shares in the same manner
as Sanford C. Bernstein and Co., Inc.
Page 8
<PAGE>
Name of Reporting Manager: Sanford C. Bernstein and Co., Inc.
For Quarter End: 9/30/99
SEC13F INFORMATION TABLE
<TABLE>
<CAPTION>
COL- COL-
UMN UMN
COLUMN 1 2 COLUMN 3 COLUMN 4 COLUMN 5 6 COLUMN 7 COLUMN 8
- ---------------------- ---- -------- --------- ------------------------ ------ -------- --------------------------------
INVEST- VOTING AUTHORITY
TITLE MENT --------------------------------
OF VALUE SHRS OR SH/ PUTT/ DISCRE- OTHER
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL TION MANAGERS SOLE SHARED* NONE
- ---------------------- ----- --------- -------- ----------- --- ---- ---- -------- ---------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MICRON TECHNOLOGY INC COM 595112103 3,332 50,060 SH SOLE 1,150 900 48,010
MICROSOFT CORP COM 594918104 348,137 3,844,165 SH SOLE 2,622,005 17,160 1,205,000
MIDAS INC COM 595626102 1,345 65,220 SH SOLE 59,400 5,820
MINNESOTA MINING & MFG C COM 604059105 156,311 1,627,182 SH SOLE 292,464 40,160 1,294,558
MOBIL CORP COM 607059102 148,363 1,472,590 SH SOLE 713,090 18,635 740,865
MODINE MANUFACTURING CO COM 607828100 287 12,300 SH SOLE 10,900 300 1,100
MOHAWK INDUSTRIES INC COM 608190104 1,009 50,630 SH SOLE 49,200 1,430
MOOG INC CL A COM 615394202 16,859 583,875 SH SOLE 476,375 12,250 95,250
MORGAN STANLEY DEAN WITT COM 617446448 13,579 152,251 SH SOLE 100,500 1,166 50,585
MOTOROLA INC COM 620076109 17,452 198,319 SH SOLE 165,455 1,185 31,679
MOVADO GROUP INC COM 624580106 1,439 62,580 SH SOLE 57,645 4,935
NABISCO GROUP HLDG CORP COM 62952P102 41,035 2,735,674 SH SOLE 1,655,437 225,139 855,098
NALCO CHEMICAL CO-W/RTS COM 629853102 389,910 7,720,990 SH SOLE 4,380,147 805,155 2,535,688
NATIONAL CITY CORP COM 635405103 115,356 4,322,462 SH SOLE 1,331,800 122,890 2,867,772
NATIONAL SEMICONDUCTOR C COM 637640103 43,767 1,434,980 SH SOLE 95,540 529,262 810,178
NATIONAL SERVICE INDS IN COM 637657107 16,134 512,200 SH SOLE 296,800 1,100 214,300
NETMANAGE INC COM 641144100 413 200,000 SH SOLE 200,000
NETWORK EQUIPMENT TECHNO COM 641208103 669 72,771 SH SOLE 72,771
NEW CENTURY ENERGIES INC COM 64352U103 153,891 4,602,358 SH SOLE 1,716,190 380,650 2,505,518
NEW PLAN EXCEL REALTY TR COM 648053106 13,320 747,800 SH SOLE 615,250 14,550 118,000
NEWELL RUBBERMAID INC COM 651229106 25,844 904,836 SH SOLE 7,000 14,541 883,295
NIAGARA MOHAWK HOLDINGS COM 653520106 234 15,170 SH SOLE 14,700 470
NORFOLK SOUTHERN CORP COM 655844108 677,013 27,633,192 SH SOLE 13,661,136 3,110,983 10,861,073
NORTHERN STATES POWER CO COM 665772109 49,192 2,281,350 SH SOLE 1,340,170 223,605 717,575
NORTHROP CORP COM 666807102 86,012 1,353,188 SH SOLE 498,700 4,295 850,193
NUCOR CORP COM 670346105 115,104 2,416,890 SH SOLE 814,143 103,120 1,499,627
NVR INC COM 62944T105 15,770 312,277 SH SOLE 243,675 6,315 62,287
OCCIDENTAL PETROLEUM COR COM 674599105 1,030,578 44,565,540 SH SOLE 22,380,654 5,302,665 16,882,221
OFFICE DEPOT INC COM 676220106 1,475 144,767 SH SOLE 132,375 12,392
OHIO CASUALTY CORP COM 677240103 2,953 174,996 SH SOLE 13,300 70,872 90,824
OLD REPUBLIC INTERNATION COM 680223104 176,832 12,248,081 SH SOLE 5,438,179 1,531,729 5,278,173
OMNICARE INC COM 681904108 963 100,000 SH SOLE 100,000
ONEIDA LTD COM 682505102 27,308 1,146,792 SH SOLE 937,708 21,105 187,979
ORACLE SYSTEMS CORP COM 68389X105 7,524 165,353 SH SOLE 151,100 518 13,735
OSHKOSH TRUCK CORP CL B COM 688239201 16,442 617,546 SH SOLE 518,246 12,075 87,225
OSMONICS INC COM 688350107 1,065 100,800 SH SOLE 96,100 4,700
OWENS CORNING COM 69073F103 153,426 7,074,386 SH SOLE 3,507,322 783,889 2,783,175
OWENS ILLINOIS INC NEW COM 690768403 186,489 9,412,695 SH SOLE 3,765,264 1,167,095 4,480,336
P N C FINANCIAL CORP COM 693475105 46,327 879,272 SH SOLE 576,325 33,189 269,758
P P & L RESOURCES INC COM 693499105 1,314 48,564 SH SOLE 11,600 36,964
</TABLE>
*Shares owned by Sanford C. Bernstein and Co., Inc. clients who have appointed
an independent voting agent with instructions to vote shares in the same manner
as Sanford C. Bernstein and Co., Inc.
Page 9
<PAGE>
Name of Reporting Manager: Sanford C. Bernstein and Co., Inc.
For Quarter End: 9/30/99
SEC13F INFORMATION TABLE
<TABLE>
<CAPTION>
COL- COL-
UMN UMN
COLUMN 1 2 COLUMN 3 COLUMN 4 COLUMN 5 6 COLUMN 7 COLUMN 8
- ---------------------- ---- -------- --------- ------------------------ ------ -------- --------------------------------
INVEST- VOTING AUTHORITY
TITLE MENT --------------------------------
OF VALUE SHRS OR SH/ PUTT/ DISCRE- OTHER
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL TION MANAGERS SOLE SHARED* NONE
- ---------------------- ----- --------- -------- ----------- --- ---- ---- -------- ---------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PACCAR INC -DEL- COM 693718108 37,565 738,388 SH SOLE 432,650 3,500 302,238
PACIFICARE HEALTH SYSTEM COM 695112102 160,334 3,707,150 SH SOLE 1,973,126 397,509 1,336,515
PACIFICORP COM 695114108 8,706 432,575 SH SOLE 14,400 12,705 405,470
PALL CORP COM 696429307 2,708 116,800 SH SOLE 97,900 7,000 11,900
PARK PLACE ENTERTAINMENT COM 700690100 4,327 346,135 SH SOLE 323,500 22,635
PENN ENGINEERING & MFG C COM 707389300 16,028 652,535 SH SOLE 540,650 16,935 94,950
PENTAIR INC COM 709631105 3,235 80,625 SH SOLE 75,500 5,125
PEOPLESOFT INC COM 712713106 2,033 120,000 SH SOLE 120,000
PEPSICO INC-NORTH CAROLI COM 713448108 6,105 201,810 SH SOLE 166,541 21,900 13,369
PFIZER INC COM 717081103 77,427 2,154,482 SH SOLE 1,418,721 8,600 727,161
PG&E CORP COM 69331C108 484,581 18,727,767 SH SOLE 10,297,536 1,756,261 6,673,970
PHARMACIA & UPJOHN INC COM 716941109 11,549 232,720 SH SOLE 219,950 1,505 11,265
PHILIP MORRIS COS INC COM 718154107 908,650 26,578,433 SH SOLE 12,366,507 3,224,801 10,987,125
PHILLIPS PETROLEUM CO-W/ COM 718507106 765,692 15,706,508 SH SOLE 7,941,642 1,495,295 6,269,571
PHOENIX TECHNOLOGIES LTD COM 719153108 19,665 1,757,750 SH SOLE 1,411,150 39,450 307,150
PICTURETEL CORP NEW COM 720035302 1,063 250,000 SH SOLE 250,000
PILLOWTEX CORP COM 721501104 632 84,330 SH SOLE 79,900 4,430
PITNEY BOWES INC-W/RTS T COM 724479100 84,582 1,388,018 SH SOLE 24,700 1,363,318
PLAYTEX PRODUCTS INC COM 72813P100 1,680 113,901 SH SOLE 113,901
POST PROPERTIES INC COM 737464107 14,762 375,500 SH SOLE 300,450 9,150 65,900
POTLATCH CORP COM 737628107 15,504 376,429 SH SOLE 177,350 400 198,679
POTOMAC ELECTRIC POWER C COM 737679100 6,451 253,588 SH SOLE 88,500 165,088
PPG INDUSTRIES INC-W/RTS COM 693506107 1,170 19,500 SH SOLE 15,600 3,900
PRAXAIR INC COM 74005P104 706,023 15,348,329 SH SOLE 7,198,031 2,011,041 6,139,257
PROCTER & GAMBLE CO COM 742718109 60,945 650,079 SH SOLE 439,664 3,255 207,160
PUBLIC SVC CO OF NEW MEX COM 744499104 16,335 895,091 SH SOLE 720,825 21,000 153,266
PUGET SOUND ENERGY INC COM 745332106 169,130 7,537,817 SH SOLE 4,229,061 875,093 2,433,663
PULTE CORP COM 745867101 29,461 1,354,545 SH SOLE 891,785 27,265 435,495
QUANTUM CORP DSSG COM COM 747906204 334,658 23,797,894 SH SOLE 13,249,321 2,846,763 7,701,810
QUANTUM CORP HDDG COM COM 747906303 88,074 11,841,842 SH SOLE 6,611,490 1,417,519 3,812,833
QUORUM HEALTH GROUP INC COM 749084109 6,061 862,075 SH SOLE 800,125 61,950
R R DONNELLEY & SONS CO COM 257867101 6,559 227,150 SH SOLE 215,150 1,800 10,200
RADIAN GROUP INC COM 750236101 4,627 107,765 SH SOLE 67,700 40,065
RAYONIER INC COM 754907103 17,311 412,174 SH SOLE 337,050 9,237 65,887
RAYTHEON CO-CL B COM 755111408 15,685 316,075 SH SOLE 278,475 175 37,425
REEBOK INTL LTD COM 758110100 6,415 600,275 SH SOLE 307,200 3,325 289,750
RELIANCE STEEL & ALUMINU COM 759509102 8,135 387,372 SH SOLE 340,873 5,400 41,099
RENAL CARE GROUP INC COM 759930100 3,290 150,175 SH SOLE 136,400 13,775
REPUBLIC NEW YORK CORP COM 760719104 256,759 4,179,195 SH SOLE 1,464,080 829,507 1,885,608
REYNOLDS METALS CO COM 761763101 93,759 1,552,948 SH SOLE 526,750 100,970 925,228
REYNOLDS R J TOB HOLDING COM 76182K105 131,767 4,880,249 SH SOLE 2,675,863 551,726 1,652,660
RIBI IMMUNOCHEM RESEARCH COM 762553105 776 345,000 SH SOLE 345,000
</TABLE>
*Shares owned by Sanford C. Bernstein and Co., Inc. clients who have appointed
an independent voting agent with instructions to vote shares in the same manner
as Sanford C. Bernstein and Co., Inc.
Page 10
<PAGE>
Name of Reporting Manager: Sanford C. Bernstein and Co., Inc.
For Quarter End: 9/30/99
SEC13F INFORMATION TABLE
<TABLE>
<CAPTION>
COL- COL-
UMN UMN
COLUMN 1 2 COLUMN 3 COLUMN 4 COLUMN 5 6 COLUMN 7 COLUMN 8
- ---------------------- ---- -------- --------- ------------------------ ------ -------- --------------------------------
INVEST- VOTING AUTHORITY
TITLE MENT --------------------------------
OF VALUE SHRS OR SH/ PUTT/ DISCRE- OTHER
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL TION MANAGERS SOLE SHARED* NONE
- ---------------------- ----- --------- -------- ----------- --- ---- ---- -------- ---------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
RITE AID CORP COM 767754104 35,588 2,576,493 SH SOLE 1,574,575 7,300 994,618
ROBOTIC VISION SYSTEMS I COM 771074101 858 225,000 SH SOLE 225,000
ROCK-TENN CO-CL A COM 772739207 20,064 1,389,740 SH SOLE 1,132,300 21,850 235,590
ROSS STORES INC COM 778296103 6,736 334,700 SH SOLE 300,400 34,300
RTI INTERNATIONAL METALS COM 74973W107 18,044 1,804,400 SH SOLE 1,508,450 33,400 262,550
RUSS BERRIE & CO INC COM 782233100 15,745 752,020 SH SOLE 601,350 18,570 132,100
RUSSELL CORP COM 782352108 22,258 1,568,880 SH SOLE 1,073,075 18,905 476,900
RYDER SYSTEM INC-W/RTS T COM 783549108 118,963 5,838,692 SH SOLE 3,305,647 611,823 1,921,222
RYERSON TULL INC-NEW COM 78375P107 25,661 1,109,657 SH SOLE 932,958 23,723 152,976
SAFECO CORP COM 786429100 128,661 4,595,041 SH SOLE 1,933,319 277,344 2,384,378
SAFEWAY INC COM 786514208 740 19,450 SH SOLE 15,650 3,800
SAKS INC COM 79377W108 28,575 1,881,454 SH SOLE 401,780 1,479,674
SARA LEE CORP COM 803111103 4,341 185,227 SH SOLE 183,400 1,827
SBC COMMUNICATIONS INC COM 78387G103 88,148 1,726,276 SH SOLE 805,682 3,915 916,679
SCHERING PLOUGH CORP COM 806605101 12,334 282,730 SH SOLE 238,850 7,550 36,330
SCHULER HOMES INC COM 808188106 5,281 782,343 SH SOLE 609,725 28,818 143,800
SCHWEITZER MAUDUIT INTL COM 808541106 15,165 1,172,160 SH SOLE 946,200 27,210 198,750
SCI SYSTEMS INC COM 783890106 511 11,500 SH SOLE 3,800 1,845 5,855
SCIENTIFIC GAMES HOLDING COM 808747109 18,021 912,450 SH SOLE 733,250 20,500 158,700
SCOTTS CO-CL A COM 810186106 2,310 66,705 SH SOLE 60,200 6,505
SEAGATE TECHNOLOGY COM 811804103 624,349 20,262,856 SH SOLE 10,943,584 2,008,150 7,311,122
SEARS ROEBUCK & CO COM 812387108 1,026,040 32,702,465 SH SOLE 17,288,725 4,178,271 11,235,469
SHARED MEDICAL SYSTEMS C COM 819486101 5,164 110,460 SH SOLE 13,825 1,550 95,085
SHERWIN WILLIAMS CO COM 824348106 19,742 942,900 SH SOLE 387,865 40,125 514,910
SHOPKO STORES INC COM 824911101 8,532 294,195 SH SOLE 265,900 28,295
SICOR INC COM 825846108 325 82,000 SH SOLE 82,000
SIERRA HEALTH SERVICES I COM 826322109 4,970 490,877 SH SOLE 377,912 6,890 106,075
SIGMA-ALDRICH CORP COM 826552101 29,888 941,350 SH SOLE 558,850 2,000 380,500
SILICON VALLEY BANCSHARE COM 827064106 19,135 793,150 SH SOLE 639,350 18,300 135,500
SILICON VALLEY GROUP INC COM 827066101 13,730 1,162,350 SH SOLE 934,300 23,150 204,900
SMART MODULAR TECHNOLOGI COM 831690102 3,482 102,225 SH SOLE 97,700 4,525
SMITHFIELD FOODS INC COM 832248108 1,871 69,950 SH SOLE 65,300 4,650
SMURFIT-STONE CONTAINER COM 832727101 156,958 7,258,172 SH SOLE 2,663,782 381,385 4,213,005
SNAP-ON TOOLS CORP COM 833034101 12,515 385,068 SH SOLE 337,700 400 46,968
SOLA INTERNATIONAL INC COM 834092108 2,637 170,800 SH SOLE 155,800 4,100 10,900
SOLUTIA INC COM 834376105 2,128 119,060 SH SOLE 119,000 60
SONOCO PRODUCTS CO COM 835495102 113,793 4,988,173 SH SOLE 1,652,985 518,249 2,816,939
SOUTHERN CO COM 842587107 30,640 1,189,920 SH SOLE 880,608 9,600 299,712
SOUTHTRUST CORP COM 844730101 731 20,380 SH SOLE 20,050 330
SOUTHWESTERN ENERGY CO COM 845467109 15,940 1,758,855 SH SOLE 1,412,700 43,355 302,800
SPRINT CORP COM 852061100 5,415 99,819 SH SOLE 69,225 30,594
</TABLE>
*Shares owned by Sanford C. Bernstein and Co., Inc. clients who have appointed
an independent voting agent with instructions to vote shares in the same manner
as Sanford C. Bernstein and Co., Inc.
Page 11
<PAGE>
Name of Reporting Manager: Sanford C. Bernstein and Co., Inc.
For Quarter End: 9/30/99
SEC13F INFORMATION TABLE
<TABLE>
<CAPTION>
COL- COL-
UMN UMN
COLUMN 1 2 COLUMN 3 COLUMN 4 COLUMN 5 6 COLUMN 7 COLUMN 8
- ---------------------- ---- -------- --------- ------------------------ ------ -------- --------------------------------
INVEST- VOTING AUTHORITY
TITLE MENT --------------------------------
OF VALUE SHRS OR SH/ PUTT/ DISCRE- OTHER
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL TION MANAGERS SOLE SHARED* NONE
- ---------------------- ----- --------- -------- ----------- --- ---- ---- -------- ---------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ST PAUL COMPANIES INC COM 792860108 566,546 20,601,660 SH SOLE 11,334,371 2,591,035 6,676,254
STANLEY WORKS-W/RTS TO P COM 854616109 2,378 94,400 SH SOLE 78,200 16,200
STERLING SOFTWARE INC COM 859547101 3,222 161,100 SH SOLE 134,200 26,900
STMICROELECTRONICS N V COM 861012102 740 10,000 SH SOLE 10,000
SUMMIT BANCORP COM 866005101 24,617 758,915 SH SOLE 468,040 1,475 289,400
SUN MICROSYSTEMS INC COM 866810104 70,919 762,575 SH SOLE 520,375 4,650 237,550
SUNOCO INC COM 86764P109 71,333 2,605,764 SH SOLE 1,328,244 197,475 1,080,045
SUNTRUST BANKS INC COM 867914103 1,460 22,207 SH SOLE 22,000 207
SUPERTEX INC COM 868532102 12,477 764,850 SH SOLE 623,200 17,050 124,600
SUPERVALU INC COM 868536103 216,923 9,944,892 SH SOLE 4,695,839 1,099,383 4,149,670
SYBASE INC COM 871130100 617 52,225 SH SOLE 52,225
SYMANTEC CORP COM 871503108 1,798 50,000 SH SOLE 46,125 3,875
TECH DATA CORP COM 878237106 177,679 7,631,871 SH SOLE 4,370,468 814,554 2,446,849
TEKTRONIX INC COM 879131100 20,725 618,650 SH SOLE 502,000 11,100 105,550
TEMPLE-INLAND INC COM 879868107 237,982 3,933,585 SH SOLE 2,040,322 360,682 1,532,581
TENET HEALTHCARE CORP COM 88033G100 101,780 5,795,319 SH SOLE 3,002,318 737,345 2,055,656
TENNECO INC NEW COM 88037E101 300 17,623 SH SOLE 12,650 1,700 3,273
TERADYNE INC COM 880770102 21,822 619,060 SH SOLE 223,300 142,087 253,673
TESORO PETROLEUM CORP COM 881609101 9,238 559,900 SH SOLE 459,900 12,500 87,500
TEXACO INC W/RTS TO PUR COM 881694103 14,335 227,085 SH SOLE 158,621 515 67,949
TEXAS BIOTECHNOLOGY CORP COM 88221T104 525 133,290 SH SOLE 133,290
TEXAS INSTRUMENTS INC COM 882508104 1,093 13,285 SH SOLE 10,300 85 2,900
TEXAS UTILITIES CO COM 882848104 13,166 352,847 SH SOLE 333,820 1,000 18,027
THOMAS & BETTS CORP COM 884315102 100,987 1,980,145 SH SOLE 739,686 142,033 1,098,426
TIME WARNER INC COM 887315109 5,269 86,728 SH SOLE 68,678 100 17,950
TJX COMPANIES INC NEW COM 872540109 5,628 200,539 SH SOLE 186,604 13,935
TORCHMARK CORP COM 891027104 54,505 2,106,473 SH SOLE 713,342 22,075 1,371,056
TOSCO CORP NEW COM 891490302 52,149 2,065,302 SH SOLE 478,380 100 1,586,822
TOTAL RENAL CARE HOLDING COM 89151A107 413 55,500 SH SOLE 55,500
TOYS R US COM 892335100 39,336 2,622,415 SH SOLE 1,587,450 6,800 1,028,165
TRANSMEDIA NETWORK INC N COM 893767301 276 91,836 SH SOLE 91,836
TRAVELERS PROPERTY CASUA COM 893939108 6,943 235,361 SH SOLE 111,605 500 123,256
TRIGON HEALTHCARE INC COM 89618L100 17,532 607,175 SH SOLE 570,450 36,725
TRW INC-W/RTS TO PUR COM COM 872649108 86,289 1,734,447 SH SOLE 613,930 1,400 1,119,117
TUPPERWARE CORP COM 899896104 2,140 105,690 SH SOLE 95,800 9,890
TYCO INTERNATIONAL LTD N COM 902124106 5,265 50,996 SH SOLE 44,914 300 5,782
TYSON FOODS INC CL A COM 902494103 166,958 10,157,159 SH SOLE 3,835,655 1,195,389 5,126,115
U S WEST INC NEW COM 91273H101 28,196 494,127 SH SOLE 406,403 480 87,244
UCAR INTERNATIONAL INC COM 90262K109 20,678 906,450 SH SOLE 733,450 20,900 152,100
ULTRAMAR DIAMOND SHAMROC COM 904000106 29,096 1,141,017 SH SOLE 145,590 995,427
</TABLE>
*Shares owned by Sanford C. Bernstein and Co., Inc. clients who have appointed
an independent voting agent with instructions to vote shares in the same manner
as Sanford C. Bernstein and Co., Inc.
Page 12
<PAGE>
Name of Reporting Manager: Sanford C. Bernstein and Co., Inc.
For Quarter End: 9/30/99
SEC13F INFORMATION TABLE
<TABLE>
<CAPTION>
COL- COL-
UMN UMN
COLUMN 1 2 COLUMN 3 COLUMN 4 COLUMN 5 6 COLUMN 7 COLUMN 8
- ---------------------- ---- -------- --------- ------------------------ ------ -------- --------------------------------
INVEST- VOTING AUTHORITY
TITLE MENT --------------------------------
OF VALUE SHRS OR SH/ PUTT/ DISCRE- OTHER
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL TION MANAGERS SOLE SHARED* NONE
- ---------------------- ----- --------- -------- ----------- --- ---- ---- -------- ---------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
UNICOM CORP COM 904911104 56,767 1,536,840 SH SOLE 973,125 9,530 554,185
UNION CARBIDE CORP COM 905581104 1,077,383 18,963,831 SH SOLE 10,108,996 2,379,756 6,475,079
UNION PACIFIC CORP COM 907818108 741,738 15,432,771 SH SOLE 7,139,417 1,803,543 6,489,811
UNION PACIFIC RESOURCES COM 907834105 331 20,600 SH SOLE 5,200 15,400
UNIONBANCAL CORP COM 908906100 3,205 88,410 SH SOLE 83,320 5,090
UNISYS CORP COM 909214108 4,565 101,153 SH SOLE 91,900 9,253
UNITED HEALTHCARE CORP COM 910581107 54,495 1,119,284 SH SOLE 154,060 158,316 806,908
UNITRIN INC COM 913275103 1,464 42,140 SH SOLE 42,140
UNIVERSAL HEALTH SERVICE COM 913903100 2,331 90,070 SH SOLE 79,800 10,270
UNOCAL CORP COM 915289102 15,168 409,265 SH SOLE 305,400 21,735 82,130
UNOVA INC COM 91529B106 1,034 77,310 SH SOLE 74,200 3,110
UNUMPROVIDENT CORP COM 91529Y106 23,035 782,504 SH SOLE 548,097 3,066 231,341
URS CORP NEW COM 903236107 3,361 137,190 SH SOLE 128,700 8,490
V F CORP COM 918204108 435,414 14,045,622 SH SOLE 6,908,733 1,633,619 5,503,270
VALERO ENERGY CORP NEW COM 91913Y100 15,757 818,550 SH SOLE 667,650 17,345 133,555
VIDEOSERVER INC COM 926918103 725 100,000 SH SOLE 100,000
VULCAN MATERIALS CO COM 929160109 31,940 872,077 SH SOLE 15,300 856,777
WACHOVIA CORP NEW COM 929771103 1,171 14,888 SH SOLE 14,200 688
WAL-MART STORES INC COM 931142103 137,489 2,890,696 SH SOLE 1,945,940 14,850 929,906
WALT DISNEY CO COM 254687106 41,168 1,591,052 SH SOLE 413,467 -50,660 1,228,245
WASHINGTON FEDERAL INC COM 938824109 18,064 779,037 SH SOLE 627,485 17,447 134,105
WASHINGTON MUTUAL INC COM 939322103 111,320 3,805,807 SH SOLE 1,364,334 8,585 2,432,888
WASTE MANAGEMENT INC DEL COM 94106L109 5,644 293,217 SH SOLE 237,019 900 55,298
WELLMAN INC COM 949702104 24,501 1,356,481 SH SOLE 1,089,400 28,425 238,656
WELLPOINT HEALTH NETWORK COM 94973H108 4,555 79,920 SH SOLE 71,800 8,120
WELLS FARGO & CO-NEW COM 949746101 22,215 560,629 SH SOLE 352,182 5,685 202,762
WESTERN RESOURCES INC COM 959425109 4,785 223,880 SH SOLE 111,230 112,650
WESTVACO CORP COM 961548104 331,463 12,935,124 SH SOLE 6,782,900 1,460,311 4,691,913
WEYERHAEUSER CO COM 962166104 6,069 105,327 SH SOLE 65,650 3,100 36,577
WHIRLPOOL CORP COM 963320106 473,292 7,246,570 SH SOLE 3,262,809 808,377 3,175,384
WILLAMETTE INDUSTRIES IN COM 969133107 139,393 3,232,296 SH SOLE 971,932 394,616 1,865,748
WISCONSIN ENERGY CORP COM 976657106 255,302 10,892,891 SH SOLE 6,094,106 1,294,697 3,504,088
WOLVERINE TUBE INC COM 978093102 5,734 369,950 SH SOLE 294,300 6,150 69,500
WORTHINGTON INDUSTRIES I COM 981811102 1,498 88,100 SH SOLE 88,100
WPS RESOURCES CORP COM 92931B106 18,209 648,870 SH SOLE 529,975 12,045 106,850
WYMAN-GORDON CO COM 983085101 18,399 984,560 SH SOLE 781,450 10,060 193,050
XEROX CORP COM 984121103 19,103 455,510 SH SOLE 408,770 50 46,690
XL CAPITAL LTD-CL A COM G98255105 4,914 109,207 SH SOLE 96,700 12,507
ZALE CORP NEW COM 988858106 3,503 91,425 SH SOLE 82,800 8,625
3COM CORP COM 885535104 2,213 76,970 SH SOLE 68,800 8,170
3DO CO COM 88553W105 403 40,000 SH SOLE 40,000
------
Total # issues = 525 1,424,179,726
</TABLE>
*Shares owned by Sanford C. Bernstein and Co., Inc. clients who have appointed
an independent voting agent with instructions to vote shares in the same manner
as Sanford C. Bernstein and Co., Inc.
Page 13
