<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: June 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
July 15, 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: 548
Form 13F Information Table Value Total (thousands): $55,951,859
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
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<TABLE>
<CAPTION>
Form 13F INFORMATION TABLE
COL-
UMN COLUMN
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>
***MACMILLAN BLOEDEL LT COM 554783209 4,596 255,350 SH SOLE 239,200 16,150
***ACE LTD-ORD COM G0070K103 976 34,540 SH SOLE 34,300 240
***ALCAN ALUMINUM LTD COM 013716105 758,207 23,740,323 SH SOLE 13,033,203 2,695,325 8,011,795
***BCE INC COM 05534B109 759 15,400 SH SOLE 13,200 2,200
***BP AMOCO P L C COM 055622104 39,386 363,003 SH SOLE 99,523 86,420 177,060
***CANADIAN NATIONAL RAI COM 136375102 3,747 55,929 SH SOLE 52,100 3,829
***CANADIAN PACIFIC LTD COM 135923100 730,836 30,691,294 SH SOLE 15,967,950 4,154,149 10,569,195
***ESG RE LTD COM G31215109 9,570 637,995 SH SOLE 451,600 21,945 164,450
***FRESH DEL MONTE PRODU COM G36738105 18,449 1,306,140 SH SOLE 1,050,725 28,785 226,630
***LASALLE RE HOLDINGS L COM G5383Q101 622 36,600 SH SOLE 36,600
***MADGE NV COM N5424G106 541 157,500 SH SOLE 157,500
***MILLENNIUM CHEMICALS COM 599903101 261,810 11,111,311 SH SOLE 6,289,220 1,132,916 3,689,175
***NEW HOLLAND NV COM N62648105 1,028 60,001 SH SOLE 60,001
***PANAMERICAN BEVERAGES COM P74823108 298 12,500 SH SOLE 12,500
***PARTNERRE HOLDINGS LT COM G6852T105 16,829 450,265 SH SOLE 362,050 10,790 77,425
***ROYAL CARIBBEAN CRUIS COM V7780T103 2,915 66,630 SH SOLE 62,400 4,230
***ROYAL DUTCH PETROLEUM COM 780257804 120,713 2,003,542 SH SOLE 1,326,530 55,998 621,014
***SAP AG-SPONSORED ADR COM 803054204 346 10,000 SH SOLE 10,000
***SMITHKLINE BEECHAM PL COM 832378301 904 13,690 SH SOLE 10,300 3,390
***UNITED DOMINION INDUS COM 909914103 1,106 45,600 SH SOLE 43,000 2,600
***WESCAST INDUSTRIES IN COM 950813105 1,763 59,890 SH SOLE 57,800 2,090
A O SMITH CORP CL B COM 831865209 2,682 95,775 SH SOLE 91,200 4,575
ABBOTT LABORATORIES COM 002824100 60,219 1,323,502 SH SOLE 865,404 5,408 452,690
ADAPTEC INC COM 00651F108 56,904 1,611,430 SH SOLE 631,470 82,720 897,240
AETNA INC COM 008117103 1,141,529 12,763,423 SH SOLE 6,814,066 1,559,476 4,389,881
AGCO CORP COM 001084102 989 87,400 SH SOLE 87,400
AIR PRODUCTS & CHEMICALS COM 009158106 45,300 1,125,455 SH SOLE 179,800 59,060 886,595
AIRBORNE FREIGHT CORP-W/ COM 009266107 1,327 47,925 SH SOLE 46,600 1,325
AIRTOUCH COMMUNICATIONS COM 00949T100 21,472 199,744 SH SOLE 145,850 1,977 51,917
ALBANY INTL CORP CL A NE COM 012348108 20,257 976,264 SH SOLE 785,789 21,225 169,250
ALBERTSONS INC COM 013104104 6,946 134,707 SH SOLE 126,547 1,263 6,897
ALCOA INC COM 013817101 133,000 2,149,501 SH SOLE 605,701 421,534 1,122,266
ALEXANDER & BALDWIN INC COM 014482103 14,465 650,101 SH SOLE 517,975 15,315 116,811
ALLEGHENY ENERGY INC COM 017361106 153,441 4,785,692 SH SOLE 2,798,512 214,627 1,772,553
ALLEGHENY TELEDYNE INC COM 017415100 26,709 1,180,515 SH SOLE 89,700 35,985 1,054,830
ALLIANT CORP COM 018802108 41,191 1,451,661 SH SOLE 672,841 19,707 759,113
ALLIANT TECHSYSTEMS INC COM 018804104 3,234 37,385 SH SOLE 35,800 1,585
ALLMERICA FINANCIAL CORP COM 019754100 2,571 42,275 SH SOLE 40,600 1,675
ALLSTATE CORP COM 020002101 158,508 4,418,338 SH SOLE 1,417,781 15,919 2,984,638
ALLTEL CORP COM 020039103 2,690 37,625 SH SOLE 27,750 80 9,795
ALLTRISTA CORP COM 020040101 21,690 657,280 SH SOLE 562,225 11,405 83,650
ALPHA INDUSTRIES INC COM 020753109 4,451 93,460 SH SOLE 88,900 4,560
AMBAC INC COM 023139108 209,722 3,671,280 SH SOLE 1,977,804 420,966 1,272,510
AMER INTERNATIONAL GROUP COM 026874107 137,392 1,173,661 SH SOLE 428,845 2,604 742,212
AMEREN CORP COM 023608102 66,649 1,736,792 SH SOLE 508,300 58,465 1,170,027
AMERICA ONLINE INC-DEL COM 02364J104 30,740 278,194 SH SOLE 188,725 2,150 87,319
AMERICA WEST HOLDING COR COM 023657208 1,471 77,945 SH SOLE 73,000 4,945
AMERICAN ELECTRIC POWER COM 025537101 677,004 18,023,394 SH SOLE 10,305,170 1,943,587 5,774,637
AMERICAN EXPRESS CO COM 025816109 6,410 49,261 SH SOLE 2,800 46,461
AMERICAN GENERAL CORP COM 026351106 690,779 9,164,569 SH SOLE 4,224,955 1,249,612 3,690,002
AMERICAN GREETINGS CORP COM 026375105 33,835 1,123,155 SH SOLE 414,800 15,105 693,250
AMERICAN HOME PRODUCTS C COM 026609107 23,784 413,638 SH SOLE 282,293 600 130,745
AMERICAN MGMT SYSTEMS IN COM 027352103 7,891 246,115 SH SOLE 228,200 17,915
AMERICAN NATIONAL INSURA COM 028591105 15,322 215,039 SH SOLE 167,585 5,160 42,294
AMERICAN SOFTWARE INC CL COM 029683109 666 150,000 SH SOLE 150,000
AMERICAN STANDARD COM 029712106 391,152 8,149,007 SH SOLE 4,146,030 1,015,468 2,987,509
AMERISOURCE DISTRIBUTION COM 03071P102 4,417 173,200 SH SOLE 156,300 16,900
AMERITECH CORP NEW COM 030954101 47,583 647,386 SH SOLE 186,290 975 460,121
AMGEN COM 031162100 12,854 211,160 SH SOLE 170,750 500 39,910
AMR CORP-DEL- W/RTS TO P COM 001765106 6,662 97,605 SH SOLE 84,750 12,855
AMSOUTH BANCORPORATION COM 032165102 6,714 289,540 SH SOLE 272,225 17,315
ANDREW CORP COM 034425108 69,692 3,680,092 SH SOLE 2,203,465 85,650 1,390,977
ANHEUSER-BUSCH COS INC-W COM 035229103 50,401 710,495 SH SOLE 328,186 5,749 376,560
AON CORP COM 037389103 585 14,175 SH SOLE 14,175
APPLE COMPUTER INC COM 037833100 57,432 1,240,092 SH SOLE 729,500 4,150 506,442
APPLIED MATERIALS INC COM 038222105 4,755 64,370 SH SOLE 46,700 400 17,270
ARCHER-DANIELS-MIDLAND C COM 039483102 80,730 5,229,491 SH SOLE 2,362,075 14,892 2,852,524
ARDEN REALTY INC COM 039793104 39,105 1,588,000 SH SOLE 46,500 1,541,500
ARGONAUT GROUP INC COM 040157109 8,601 358,373 SH SOLE 287,650 8,700 62,023
ARMSTRONG WORLD IND INC- COM 042476101 22,817 394,675 SH SOLE 112,325 2,700 279,650
ARROW ELECTRONICS INC COM 042735100 268,942 14,154,843 SH SOLE 7,436,856 1,646,408 5,071,579
ARVIN INDUSTRIES INC COM 043339100 3,693 97,495 SH SOLE 92,500 4,995
ASHLAND INC COM 044204105 235,150 5,860,440 SH SOLE 2,822,897 538,069 2,499,474
ASYMETRIX LEARNING SYS I COM 045927100 206 50,000 SH SOLE 50,000
ASYST TECHNOLOGIES INC COM 04648X107 1,206 40,300 SH SOLE 4,850 12,800 22,650
AT&T CORP COM 001957109 336,965 6,037,447 SH SOLE 1,343,072 11,163 4,683,212
ATLANTIC RICHFIELD CO COM 048825103 512,360 6,131,461 SH SOLE 3,044,750 930,196 2,156,515
AUDIOVOX CORP CL A COM 050757103 1,276 116,000 SH SOLE 116,000
AUTOLIV INC COM 052800109 1,396 46,161 SH SOLE 46,161
AUTOMATIC DATA PROCESSIN COM 053015103 58,309 1,325,211 SH SOLE 17,000 1,308,211
AVALONBAY COMMUNITIES IN COM 053484101 14,297 386,400 SH SOLE 319,325 10,125 56,950
AVNET INC COM 053807103 237,666 5,111,099 SH SOLE 2,707,913 647,857 1,755,329
B F GOODRICH CO COM 382388106 218,357 5,137,806 SH SOLE 2,872,029 531,530 1,734,247
BALL CORP-W/RTS TO PUR P COM 058498106 1,202 28,450 SH SOLE 18,650 200 9,600
BANK OF AMER CORP COM 060505104 1,995,755 27,222,569 SH SOLE 13,582,453 3,152,600 10,487,516
BANK OF NEW YORK CO INC- COM 064057102 150,979 4,115,279 SH SOLE 60,300 4,054,979
BANK ONE CORP COM 06423A103 613,262 10,296,103 SH SOLE 4,056,167 1,057,571 5,182,365
BANKBOSTON CORP COM 06605R106 47,316 925,500 SH SOLE 83,025 5,925 836,550
BARNES & NOBLE INC COM 067774109 4,624 168,900 SH SOLE 159,200 9,700
BAUSCH & LOMB INC COM 071707103 4,224 55,215 SH SOLE 20,400 300 34,515
BAXTER INTERNATIONAL INC COM 071813109 39,237 647,216 SH SOLE 381,021 3,000 263,195
BEAR STEARNS COMPANIES I COM 073902108 900 19,246 SH SOLE 19,246
BECKMAN COULTER INC COM 075811109 16,960 348,800 SH SOLE 287,800 4,200 56,800
BECTON DICKINSON & CO COM 075887109 6,302 210,066 SH SOLE 200,400 9,666
BELL ATLANTIC CORP COM 077853109 91,162 1,394,453 SH SOLE 519,840 2,610 872,003
BELLSOUTH CORP COM 079860102 85,472 1,823,396 SH SOLE 713,161 3,700 1,106,535
BERGEN BRUNSWIG CORP CLA COM 083739102 115,540 6,697,953 SH SOLE 3,271,930 487,681 2,938,342
BESTFOODS COM 08658U101 10,609 214,330 SH SOLE 21,840 600 191,890
BINDLEY WESTERN INDUSTRY COM 090324104 5,071 219,898 SH SOLE 211,030 8,868
BIO-RAD LABORATORIES INC COM 090572207 5,992 229,340 SH SOLE 149,400 4,240 75,700
BIO-TECHNOLOGY GENERAL C COM 090578105 813 125,000 SH SOLE 125,000
BJS WHOLESALE CLUB INC COM 05548J106 6,555 218,050 SH SOLE 202,900 15,150
BLACK & DECKER CORP COM 091797100 68,409 1,083,710 SH SOLE 114,825 18,200 950,685
BLOCK DRUG CO INC CLASS COM 093644102 18,622 446,712 SH SOLE 356,665 10,496 79,551
BMC SOFTWARE INC COM 055921100 7,117 131,795 SH SOLE 120,700 11,095
BOEING CO COM 097023105 97,155 2,198,697 SH SOLE 1,253,816 192,518 752,363
BOISE CASCADE CP-W/RTS T COM 097383103 57,526 1,337,811 SH SOLE 703,300 3,618 630,893
BORG WARNER AUTOMOTIVE I COM 099724106 7,141 129,845 SH SOLE 120,000 9,845
BRIGGS & STRATTON CORP COM 109043109 36,031 623,910 SH SOLE 392,985 2,950 227,975
BRINKER INTERNATIONAL IN COM 109641100 3,182 117,040 SH SOLE 109,800 7,240
BRISTOL MYERS SQUIBB CO COM 110122108 98,730 1,401,673 SH SOLE 956,766 5,369 439,538
BROWNING-FERRIS INDUSTRI COM 115885105 37,730 877,443 SH SOLE 214,770 98,055 564,618
BRUNSWICK CORP COM 117043109 314 11,280 SH SOLE 9,600 1,680
BRUSH WELLMAN INC COM 117421107 7,690 424,275 SH SOLE 322,400 5,750 96,125
BURLINGTON NORTHERN SANT COM 12189T104 190,363 6,140,753 SH SOLE 1,394,664 87,480 4,658,609
C I G N A CORP COM 125509109 1,408,509 15,825,941 SH SOLE 7,542,487 2,111,431 6,172,023
C R BARD INC-W/RTS TO PU COM 067383109 895 18,725 SH SOLE 10,075 8,650
CABOT CORP COM 127055101 145,580 6,018,831 SH SOLE 2,220,947 839,516 2,958,368
CADENCE DESIGN SYSTEMS I COM 127387108 1,766 138,505 SH SOLE 105,400 33,105
CADMUS COMMUNICATIONS COM 127587103 4,776 347,345 SH SOLE 270,025 8,070 69,250
CALIFORNIA AMPLIFIER INC COM 129900106 975 150,000 SH SOLE 150,000
CANANDAIGUA WINE CO INC- COM 137219200 3,142 59,915 SH SOLE 55,400 4,515
CARNIVAL CRUISE LINES IN COM 143658102 1,560 32,172 SH SOLE 30,200 1,972
CDW COMPUTER CENTERS INC COM 125129106 770 17,500 SH SOLE 14,100 3,400
CENTEX CORP-W/RTS TO PUR COM 152312104 65,865 1,753,480 SH SOLE 728,748 36,090 988,642
CENTRAL & SOUTH WEST COR COM 152357109 273,479 11,699,619 SH SOLE 5,180,535 1,290,438 5,228,646
CENTRAL GARDEN & PET CO COM 153527106 774 75,525 SH SOLE 72,900 2,625
CENTRAL VERMONT PUB SVC COM 155771108 13,677 1,072,720 SH SOLE 838,600 29,920 204,200
CENTURA SOFTWARE CORP COM 15640W103 250 250,000 SH SOLE 250,000
CENTURYTEL INC COM 156700106 1,264 31,800 SH SOLE 25,700 6,100
CERIDIAN CORP COM 15677T106 561 17,150 SH SOLE 13,800 3,350
CHAMPION INTERNATIONAL C COM 158525105 674,988 14,098,967 SH SOLE 7,751,066 1,558,968 4,788,933
CHARMING SHOPPES INC COM 161133103 518 85,000 SH SOLE 85,000
CHASE MANHATTAN CORP COM 16161A108 137,740 1,590,076 SH SOLE 702,493 89,669 797,914
CHEVRON CORP COM 166751107 43,418 456,129 SH SOLE 300,861 6,425 148,843
CHS ELECTRONICS INC NEW COM 12542A206 390 89,075 SH SOLE 86,700 2,375
CHUBB CORP COM 171232101 541,279 7,788,187 SH SOLE 4,108,686 777,521 2,901,980
CINERGY CORP COM 172474108 202,407 6,325,205 SH SOLE 2,620,125 633,585 3,071,495
CISCO SYSTEMS INC COM 17275R102 98,230 1,522,944 SH SOLE 1,029,584 8,296 485,064
CITIGROUP INC COM 172967101 418,183 8,803,845 SH SOLE 1,334,372 69,546 7,399,927
CLECO CORP COM 12561M107 22,315 734,635 SH SOLE 601,750 14,445 118,440
CMP GROUP INC COM 125887109 22,354 853,610 SH SOLE 658,725 24,360 170,525
COCA-COLA CO COM 191216100 88,790 1,420,646 SH SOLE 897,535 6,750 516,361
COLUMBIA/HCA HEALTHCARE COM 197677107 5,496 240,935 SH SOLE 194,985 1,750 44,200
COMERICA INC COM 200340107 6,627 111,490 SH SOLE 104,800 6,690
COMPAQ COMPUTER CORP COM 204493100 6,219 262,528 SH SOLE 236,950 746 24,832
COMPUSA INC COM 204932107 1,182 158,925 SH SOLE 150,900 350 7,675
COMPUTER ASSOCIATES INTL COM 204912109 5,994 108,975 SH SOLE 101,600 7,375
COMPUWARE CORP COM 205638109 10,734 337,400 SH SOLE 313,400 24,000
COMSAT CORP-SERIES 1 COM 20564D107 1,359 41,800 SH SOLE 40,000 1,800
CONAGRA INC-W/RTS TO PUR COM 205887102 452,618 16,999,743 SH SOLE 9,013,873 1,413,505 6,572,365
CONMED CORP COM 207410101 1,639 53,515 SH SOLE 50,200 3,315
CONOCO INC COM 208251306 191,533 6,871,155 SH SOLE 3,210,125 1,086,995 2,574,035
CONSECO INC COM 208464107 4,053 133,146 SH SOLE 132,660 458 28
CONSOLIDATED EDISON INC COM 209115104 4,991 110,291 SH SOLE 93,150 2,107 15,034
CONSOLIDATED PAPERS INC COM 209759109 229,393 8,575,440 SH SOLE 3,997,077 1,101,079 3,477,284
CONSTELLATION ENERGY GRO COM 210371100 7,594 256,353 SH SOLE 116,200 4,790 135,363
COOPER INDUSTRIES INC COM 216669101 478,470 9,201,346 SH SOLE 4,657,442 944,141 3,599,763
COOPER TIRE & RUBBER CO COM 216831107 219,109 9,274,465 SH SOLE 4,851,199 1,118,024 3,305,242
CORDANT TECHNOLOGIES INC COM 218412104 1,400 30,973 SH SOLE 28,800 2,173
CORN PRODUCTS INTERNATIO COM 219023108 25,697 844,245 SH SOLE 691,275 16,775 136,195
CORNING INC COM 219350105 9,177 130,860 SH SOLE 41,375 34,605 54,880
COSTCO COMPANIES INC COM 22160Q102 2,341 29,243 SH SOLE 26,800 2,443
COUNTRYWIDE CREDIT INDS COM 222372104 20,564 481,035 SH SOLE 253,760 2,550 224,725
CROWN CORK & SEAL CO INC COM 228255105 409,012 14,351,311 SH SOLE 7,298,462 1,648,851 5,403,998
CSX CORP COM 126408103 1,444,659 31,882,122 SH SOLE 16,745,120 3,908,614 11,228,388
CUBIC CORP COM 229669106 4,428 180,731 SH SOLE 170,600 3,945 6,186
CUMMINS ENGINE CO INC-W/ COM 231021106 40,367 706,640 SH SOLE 403,225 3,550 299,865
CURTISS-WRIGHT CORP COM 231561101 4,406 113,350 SH SOLE 88,775 1,225 23,350
CYTEC INDUSTRIES INC COM 232820100 21,327 669,073 SH SOLE 533,775 14,850 120,448
D R HORTON INC COM 23331A109 1,840 110,650 SH SOLE 104,100 6,550
DALLAS SEMICONDUCTOR COR COM 235204104 25,192 498,850 SH SOLE 393,100 13,400 92,350
DANA CORP-W/RTS TO PUR P COM 235811106 29,107 631,896 SH SOLE 312,665 16,050 303,181
DAYTON-HUDSON CORP- COM 239753106 2,469 37,979 SH SOLE 34,234 275 3,470
DEL E WEBB CORP COM 947423109 565 23,650 SH SOLE 20,750 400 2,500
DELL COMPUTER CORP COM 247025109 42,208 1,140,770 SH SOLE 706,935 4,550 429,285
DELPHI AUTOMOTIVE SYS CO COM 247126105 15,979 860,801 SH SOLE 342,499 1,188 517,114
DELUXE CORP. COM 248019101 2,856 73,350 SH SOLE 58,750 14,600
DILLARDS INC-CL A COM 254067101 342,269 9,744,319 SH SOLE 5,094,060 839,140 3,811,119
DOMINION RESOURCES INC-V COM 257470104 4,112 94,932 SH SOLE 67,800 632 26,500
DOW CHEMICAL CO COM 260543103 2,316,015 18,254,306 SH SOLE 9,423,647 2,376,562 6,454,097
DUKE REALTY INVESTMENTS COM 264411505 4,005 177,500 SH SOLE 146,150 4,350 27,000
DUN & BRADSTREET CORP DE COM 26483B106 7,327 206,770 SH SOLE 70,750 200 135,820
E I DU PONT DE NEMOURS & COM 263534109 69,745 1,020,967 SH SOLE 593,230 46,584 381,153
EASTMAN CHEMICAL CO COM 277432100 510,844 9,871,372 SH SOLE 5,720,722 1,010,555 3,140,095
EATON CORP-WITH RTS TO COM 278058102 218,651 2,376,645 SH SOLE 1,337,909 290,054 748,682
EDISON INTERNATIONAL COM 281020107 321 12,000 SH SOLE 10,500 1,500
EL PASO ENERGY CORP COM 283905107 498 14,161 SH SOLE 13,500 661
ELECTRONIC DATA SYSTEMS COM 285661104 2,249 39,756 SH SOLE 37,800 1,956
ELI LILLY & CO COM 532457108 24,617 343,697 SH SOLE 229,695 682 113,320
EMC CORP-MASS COM 268648102 3,605 65,538 SH SOLE 61,850 3,688
EMERSON ELECTRIC CO COM 291011104 9,120 145,054 SH SOLE 93,850 495 50,709
EMPIRE DISTRICT ELECTRIC COM 291641108 10,277 394,330 SH SOLE 309,075 9,605 75,650
ENHANCE FINANCIAL SERVIC COM 293310108 11,955 605,325 SH SOLE 488,075 16,825 100,425
ENZON INC COM 293904108 207 10,000 SH SOLE 10,000
ESTERLINE CORP COM 297425100 17,262 1,200,815 SH SOLE 991,050 21,895 187,870
ETHYL CORP COM 297659104 686 114,300 SH SOLE 93,400 3,500 17,400
EVEREST REINSURANCE HOLD COM 299808105 17,430 534,250 SH SOLE 428,150 12,750 93,350
EXAR CORP COM 300645108 22,789 920,765 SH SOLE 737,850 24,365 158,550
EXECUTIVE RISK INC COM 301586103 1,361 16,000 SH SOLE 16,000
EXIDE CORP COM 302051107 13,658 925,985 SH SOLE 713,050 35,135 177,800
EXXON CORP COM 302290101 289,121 3,748,730 SH SOLE 1,272,706 7,485 2,468,539
FAMILY DOLLAR STORES INC COM 307000109 2,812 117,160 SH SOLE 112,660 4,500
FDX CORP COM 31304N107 27,506 507,024 SH SOLE 152,372 110,013 244,639
FEDERAL HOME LOAN MORTGA COM 313400301 70,458 1,214,793 SH SOLE 161,160 10,925 1,042,708
FEDERAL NATIONAL MORTGAG COM 313586109 219,465 3,209,726 SH SOLE 1,368,731 104,628 1,736,367
FEDERATED DEPARTMENT COM 31410H101 952,619 17,995,166 SH SOLE 8,662,882 2,307,561 7,024,723
FELCOR LODGING TRUST INC COM 31430F101 5,978 288,100 SH SOLE 240,150 6,850 41,100
FIFTH THIRD BANCORP COM 316773100 14,644 220,000 SH SOLE 220,000
FINLAY ENTERPRISES INC COM 317884203 812 60,680 SH SOLE 58,800 1,880
FIRST UNION CORP COM 337358105 76,694 1,631,792 SH SOLE 736,765 95,632 799,395
FIRSTENERGY CORP COM 337932107 139,280 4,492,888 SH SOLE 1,603,571 160,245 2,729,072
FLEET FINANCIAL GROUP IN COM 338915101 261,980 5,903,778 SH SOLE 3,215,330 328,395 2,360,053
FLEETWOOD ENTERPRISES IN COM 339099103 9,562 361,700 SH SOLE 276,750 4,150 80,800
FLUOR CORP COM 343861100 228,677 5,646,344 SH SOLE 2,651,391 571,411 2,423,542
FMC CORP-NEW COM 302491303 217,319 3,181,246 SH SOLE 1,789,060 316,088 1,076,098
FORD MOTOR CO COM 345370100 184,603 3,270,932 SH SOLE 1,602,885 69,911 1,598,136
FOSTER WHEELER CORP COM 350244109 8,849 626,450 SH SOLE 385,500 3,800 237,150
FOUNDATION HEALTH SYSTEM COM 350404109 164,710 10,980,642 SH SOLE 6,502,886 966,292 3,511,464
FURON CO COM 361106107 5,596 294,530 SH SOLE 235,100 6,805 52,625
GAP INC COM 364760108 1,459 28,960 SH SOLE 20,400 8,560
GATEWAY INC COM 367626108 1,988 33,700 SH SOLE 28,800 4,900
GATX CORP COM 361448103 2,004 52,645 SH SOLE 50,400 2,245
GBC BANCORP-CALIF COM 361475106 7,552 372,950 SH SOLE 331,950 8,050 32,950
GENERAL ELECTRIC CO COM 369604103 432,907 3,831,034 SH SOLE 1,473,909 29,512 2,327,613
GENERAL MAGIC INC COM 370253106 357 101,000 SH SOLE 101,000
GENERAL MOTORS CORP COM 370442105 82,853 1,255,351 SH SOLE 404,266 1,305 849,780
GENERAL SEMICONDUCTOR COM 370787103 20,807 2,280,250 SH SOLE 1,834,750 53,300 392,200
GENUINE PARTS CO COM 372460105 319,840 9,138,281 SH SOLE 4,087,126 829,540 4,221,615
GEO A HORMEL & CO COM 440452100 37,463 930,755 SH SOLE 502,075 114,412 314,268
GEON CO COM 37246W105 806 25,000 SH SOLE 25,000
GEORGIA PACIFIC CORP COM 373298108 4,831 101,964 SH SOLE 15,800 37,348 48,816
GILLETTE CO-W/RTS TO PUR COM 375766102 3,476 84,771 SH SOLE 23,441 100 61,230
GOLDEN STATE BANCORP INC COM 381197102 917 41,682 SH SOLE 41,682
GOLDEN WEST FINL CORP-DE COM 381317106 149,418 1,524,675 SH SOLE 652,611 111,257 760,807
GOODYEAR TIRE & RUBBER C COM 382550101 1,115,714 18,970,695 SH SOLE 10,245,346 2,200,555 6,524,794
GPU INC COM 36225X100 100,987 2,393,768 SH SOLE 937,950 38,305 1,417,513
GRANITE CONSTRUCTION INC COM 387328107 1,963 66,960 SH SOLE 62,800 4,160
GREAT ATLANTIC&PAC TEA C COM 390064103 1,031 30,500 SH SOLE 29,900 200 400
GREAT LAKES CHEMICAL COR COM 390568103 31,584 685,685 SH SOLE 263,475 3,435 418,775
GT INTERACTIVE SOFTWARE COM 36236E109 350 100,000 SH SOLE 100,000
GTE CORP COM 362320103 73,176 966,026 SH SOLE 702,871 4,650 258,505
GULFSTREAM AEROSPACE COM 402734107 2,934 43,425 SH SOLE 41,450 1,975
GYMBOREE CORP COM 403777105 659 62,800 SH SOLE 62,800
H J HEINZ CO COM 423074103 27,351 545,657 SH SOLE 283,474 3,083 259,100
HALLIBURTON CO COM 406216101 613 13,540 SH SOLE 11,000 2,540
HANNAFORD BROS CO COM 410550107 119,228 2,228,565 SH SOLE 22,800 2,205,765
HARCOURT GENERAL INC COM 41163G101 1,549 30,050 SH SOLE 30,050
HARLEYSVILLE GROUP INC COM 412824104 16,597 809,610 SH SOLE 652,400 18,285 138,925
HARMAN INTERNATIONAL COM 413086109 21,722 493,685 SH SOLE 396,850 10,135 86,700
HARNISCHFEGER INDS INC COM 413345109 5,368 2,684,111 SH SOLE 2,026,650 48,550 608,911
HARRAHS ENTERTAINMENT IN COM 413619107 31,455 1,429,750 SH SOLE 873,950 6,850 548,950
HARRIS CORP-W/RTS TO PUR COM 413875105 43,682 1,114,700 SH SOLE 23,900 19,500 1,071,300
HARTFORD FINANCIAL SERVI COM 416515104 959 16,444 SH SOLE 4,300 1,000 11,144
HARTFORD LIFE INC-CL A COM 416592103 3,166 60,170 SH SOLE 55,600 4,570
HASBRO INC COM 418056107 454 16,250 SH SOLE 5,300 10,950
HCR MANOR CARE INC COM 404134108 23,226 960,250 SH SOLE 660,050 4,500 295,700
HEALTHSOUTH REHABILITATI COM 421924101 17,170 1,149,470 SH SOLE 855,300 294,170
HELMERICH & PAYNE INC-W/ COM 423452101 15,638 656,700 SH SOLE 327,700 3,900 325,100
HERCULES INC COM 427056106 2,083 52,990 SH SOLE 16,300 3,165 33,525
HERSHEY FOODS CORP COM 427866108 713 12,000 SH SOLE 12,000
HEWLETT PACKARD CO COM 428236103 133,942 1,332,757 SH SOLE 874,115 9,130 449,512
HEXCEL CORP NEW COM 428291108 16,005 1,580,705 SH SOLE 1,276,870 35,285 268,550
HOLLINGER INTERNATIONAL COM 435569108 2,160 181,920 SH SOLE 176,200 5,720
HOME DEPOT INC COM 437076102 19,088 296,231 SH SOLE 233,570 775 61,886
HOUSEHOLD INTERNATIONAL COM 441815107 9,455 199,572 SH SOLE 184,952 14,620
HUBBELL INC CLASS B COM 443510201 3,665 80,780 SH SOLE 69,200 11,580
HUMANA INC COM 444859102 287 22,215 SH SOLE 1,825 1,200 19,190
HUSSMAN INTERNATIONAL IN COM 448110106 26,718 1,613,187 SH SOLE 1,299,650 38,637 274,900
HUTCHINSON TECHNOLOGY IN COM 448407106 19,707 710,180 SH SOLE 566,575 17,455 126,150
IBP INC COM 449223106 23,934 1,007,741 SH SOLE 101,900 1,411 904,430
IDACORP INC COM 451107106 18,746 595,125 SH SOLE 479,350 13,800 101,975
INAMED CORP COM 453235103 296 20,000 SH SOLE 20,000
INGERSOLL RAND CO COM 456866102 834 12,900 SH SOLE 12,550 350
INGRAM MICRO INC-CL A COM 457153104 32,763 1,272,337 SH SOLE 964,485 74,940 232,912
INPRISE CORP COM 45766C102 834 171,000 SH SOLE 171,000
INTEL CORP COM 458140100 153,110 2,573,280 SH SOLE 1,751,190 18,344 803,746
INTERGRAPH CORP COM 458683109 583 75,234 SH SOLE 75,234
INTERNATIONAL GAME TECHN COM 459902102 1,736 93,825 SH SOLE 88,000 5,825
INTERNATIONAL PAPER CO-W COM 460146103 1,546,439 30,622,546 SH SOLE 17,269,853 3,154,471 10,198,222
INTL BUSINESS MACHINES C COM 459200101 1,238,994 9,586,025 SH SOLE 4,337,687 1,064,834 4,183,504
INTL FLAVORS & FRAGRANCE COM 459506101 14,232 320,730 SH SOLE 215,900 4,380 100,450
ITT INDUSTRIES INC COM 450911102 8,857 232,325 SH SOLE 132,800 3,565 95,960
J C PENNEY CO INC-W/RTS COM 708160106 1,153,614 23,755,249 SH SOLE 12,088,160 3,173,171 8,493,918
J P MORGAN & CO INC COM 616880100 100,702 716,743 SH SOLE 361,630 4,250 350,863
JAN BELL MARKETING INC COM 470760109 969 276,975 SH SOLE 270,000 6,975
JEFFERSON PILOT CORP COM 475070108 7,299 110,275 SH SOLE 52,425 57,850
JOHNSON & JOHNSON COM 478160104 234,219 2,389,992 SH SOLE 1,387,548 53,405 949,039
KAISER ALUMINUM CORP COM 483007100 23,374 2,633,695 SH SOLE 2,110,600 49,545 473,550
KAMAN CORP CLASS A COM 483548103 19,115 1,218,482 SH SOLE 999,400 26,849 192,233
KELLWOOD CO COM 488044108 19,909 733,980 SH SOLE 590,125 17,605 126,250
KERR MCGEE CORP-W/RTS TO COM 492386107 4,842 96,478 SH SOLE 27,520 68,958
KEYCORP NEW COM 493267108 35,344 1,100,187 SH SOLE 499,196 8,390 592,601
KIMBERLY CLARK CORP COM 494368103 14,924 261,828 SH SOLE 160,823 31,556 69,449
KIMCO REALTY CORP-DEP SH PFD 49446R604 729 28,800 SH SOLE 28,800
KIMCO REALTY CORP-DEP SH PFD 49446R307 1,099 45,200 SH SOLE 45,200
KNIGHT-RIDDER INC COM 499040103 2,159 39,300 SH SOLE 30,500 8,800
KONINKLIJKE PHILIPS ELEC COM 500472204 7,794 77,261 SH SOLE 72,036 5,225
LANDAMERICA FINANCIAL GR COM 514936103 1,209 42,035 SH SOLE 40,600 1,435
LEAR CORP COM 521865105 746 15,000 SH SOLE 15,000
LEHMAN BROTHERS HOLDINGS COM 524908100 630 10,121 SH SOLE 150 9,971
LIBERTY PROPERTY TRUST COM 531172104 12,918 519,300 SH SOLE 432,600 11,500 75,200
LINCOLN NATIONAL CORP-W/ COM 534187109 38,043 727,228 SH SOLE 392,334 18,470 316,424
LITTON INDUSTRIES INC COM 538021106 276,825 3,858,195 SH SOLE 2,282,595 285,273 1,290,327
LIZ CLAIBORNE INC COM 539320101 670 18,369 SH SOLE 10,800 300 7,269
LOCKHEED MARTIN CORP COM 539830109 228,939 6,146,024 SH SOLE 2,535,253 491,744 3,119,027
LOEWS CORP COM 540424108 10,102 127,670 SH SOLE 103,400 1,650 22,620
LUBRIZOL CORP COM 549271104 216,708 7,952,573 SH SOLE 4,445,370 968,476 2,538,727
LUCENT TECHNOLOGIES INC COM 549463107 86,206 1,278,309 SH SOLE 804,700 9,560 464,049
LYONDELL PETROCHEMICAL C COM 552078107 160,758 7,794,332 SH SOLE 4,800,040 535,199 2,459,093
M & F WORLDWIDE CORP COM 552541104 1,336 168,269 SH SOLE 163,700 4,569
MALLINCKRODT INC (NEW) COM 561232109 51,917 1,427,283 SH SOLE 873,883 6,050 547,350
MARK IV INDUSTRIES INC COM 570387100 24,093 1,140,500 SH SOLE 920,700 29,550 190,250
MARSHALL INDUSTRIES COM 572393106 18,495 514,635 SH SOLE 412,675 10,110 91,850
MATTEL INC-W/RTS TO PUR COM 577081102 14,934 564,876 SH SOLE 404,510 28,695 131,671
MAXXIM MEDICAL INC COM 57777G105 2,539 108,930 SH SOLE 103,400 5,530
MAY DEPARTMENT STORES CO COM 577778103 467,559 11,438,760 SH SOLE 5,882,588 882,005 4,674,167
MBIA INC COM 55262C100 454,205 7,014,751 SH SOLE 3,323,418 673,090 3,018,243
MBNA CORP COM 55262L100 919 30,000 SH SOLE 30,000
MCCLATCHY NEWSPAPERS INC COM 579489105 2,898 87,500 SH SOLE 82,100 5,400
MCI WORLDCOM INC COM 55268B106 152,939 1,773,203 SH SOLE 764,343 3,747 1,005,113
MCKESSON HBOC INC COM 58155Q103 4,311 134,199 SH SOLE 125,725 200 8,274
MEAD CORP-W/RTS TO PUR C COM 582834107 396,882 9,506,167 SH SOLE 5,489,460 973,068 3,043,639
MEDIAONE GROUP INC COM 58440J104 1,653 22,224 SH SOLE 14,825 7,399
MERCK & CO INC COM 589331107 121,346 1,639,816 SH SOLE 1,067,618 8,575 563,623
MERITOR AUTOMOTIVE INC COM 59000G100 2,178 85,399 SH SOLE 80,033 5,366
METRIS COMPANIES INC COM 591598107 3,897 95,634 SH SOLE 87,186 8,448
MGIC INVESTMENT CORP-WIS COM 552848103 68,545 1,409,665 SH SOLE 833,800 5,550 570,315
MICHAEL FOODS INC NEW COM 594079105 23,391 995,369 SH SOLE 802,975 22,465 169,929
MICROAGE INC COM 594928103 4,654 1,220,795 SH SOLE 917,200 25,995 277,600
MICRON TECHNOLOGY INC COM 595112103 7,851 194,745 SH SOLE 89,650 2,365 102,730
MICROSOFT CORP COM 594918104 323,108 3,582,626 SH SOLE 2,286,415 18,850 1,277,361
MIDAS INC COM 595626102 1,870 65,920 SH SOLE 59,400 6,520
MINNESOTA MINING & MFG C COM 604059105 107,130 1,232,260 SH SOLE 456,044 48,235 727,981
MOBIL CORP COM 607059102 147,826 1,493,187 SH SOLE 690,713 31,943 770,531
MOHAWK INDUSTRIES INC COM 608190104 1,538 50,630 SH SOLE 49,200 1,430
MOOG INC CL A COM 615394202 20,102 584,775 SH SOLE 475,675 13,250 95,850
MORGAN STANLEY DEAN WITT COM 617446448 12,718 124,077 SH SOLE 84,120 66 39,891
MOTOROLA INC COM 620076109 10,542 111,265 SH SOLE 100,480 300 10,485
MOVADO GROUP INC COM 624580106 4,821 186,335 SH SOLE 177,145 9,190
NABISCO GROUP HLDG CORP COM 62952P102 196,613 10,050,510 SH SOLE 5,358,103 1,312,507 3,379,900
NABISCO HOLDINGS CORP-CL COM 629526104 463 10,700 SH SOLE 10,700
NALCO CHEMICAL CO-W/RTS COM 629853102 421,343 8,122,271 SH SOLE 4,609,647 818,180 2,694,444
NATIONAL CITY CORP COM 635405103 77,898 1,189,289 SH SOLE 346,090 20,097 823,102
NATIONAL SEMICONDUCTOR C COM 637640103 53,043 2,095,533 SH SOLE 210,990 724,038 1,160,505
NATIONAL SERVICE INDS IN COM 637657107 21,782 605,050 SH SOLE 291,450 2,100 311,500
NETMANAGE INC COM 641144100 431 200,000 SH SOLE 200,000
NETWORK EQUIPMENT COM 641208103 719 72,771 SH SOLE 72,771
NEW CENTURY ENERGIES INC COM 64352U103 83,080 2,140,550 SH SOLE 637,305 101,180 1,402,065
NEW PLAN EXCEL REALTY TR COM 648053106 12,371 687,300 SH SOLE 567,650 18,050 101,600
NEW YORK TIMES CLASS A COM 650111107 637 17,300 SH SOLE 16,500 800
NEWELL RUBBERMAID INC COM 651229106 9,477 203,799 SH SOLE 1,500 10,641 191,658
NIAGARA MOHAWK HOLDINGS COM 653520106 390 24,270 SH SOLE 23,800 470
NORFOLK SOUTHERN CORP COM 655844108 613,616 20,369,010 SH SOLE 10,514,986 2,024,553 7,829,471
NORTHERN STATES POWER COM 665772109 1,090 45,070 SH SOLE 24,300 1,610 19,160
NORTHROP CORP COM 666807102 94,398 1,423,533 SH SOLE 532,650 4,040 886,843
NUCOR CORP COM 670346105 84,742 1,786,398 SH SOLE 516,878 69,235 1,200,285
NUVEEN NEW YORK OTHER 67062R104 323 20,171 SH SOLE 20,171
NVR INC COM 62944T105 19,783 379,077 SH SOLE 298,425 10,465 70,187
OCCIDENTAL PETROLEUM COR COM 674599105 922,084 43,648,952 SH SOLE 22,562,551 5,126,670 15,959,731
OFFICE DEPOT INC COM 676220106 3,098 140,429 SH SOLE 130,425 10,004
OHIO CASUALTY CORP COM 677240103 3,188 88,239 SH SOLE 6,650 35,271 46,318
OLD REPUBLIC INTERNATION COM 680223104 216,263 12,491,721 SH SOLE 5,609,094 1,543,161 5,339,466
ONEIDA LTD COM 682505102 31,036 1,103,492 SH SOLE 897,808 23,255 182,429
ORACLE SYSTEMS CORP COM 68389X105 5,889 158,635 SH SOLE 145,000 13,635
OSHKOSH TRUCK CORP CL B COM 688239201 29,707 590,450 SH SOLE 497,600 12,900 79,950
OSMONICS INC COM 688350107 1,096 100,800 SH SOLE 96,100 4,700
OWENS CORNING COM 69073F103 209,294 6,088,545 SH SOLE 3,010,907 739,784 2,337,854
OWENS ILLINOIS INC NEW COM 690768403 68,649 2,100,155 SH SOLE 624,805 127,020 1,348,330
P N C FINANCIAL CORP COM 693475105 47,960 832,279 SH SOLE 515,325 35,029 281,925
P P & L RESOURCES INC COM 693499105 3,115 101,314 SH SOLE 43,750 57,564
PACCAR INC -DEL- COM 693718108 32,960 617,525 SH SOLE 310,425 3,500 303,600
PACIFICARE HEALTH SYSTEM COM 695112102 272,340 3,785,783 SH SOLE 2,039,746 393,559 1,352,478
PACIFICORP COM 695114108 10,746 584,824 SH SOLE 151,300 15,820 417,704
PALL CORP COM 696429307 10,368 467,273 SH SOLE 404,050 7,000 56,223
PARK PLACE ENTERTAINMENT COM 700690100 3,354 346,235 SH SOLE 323,500 22,735
PATINA OIL & GAS CORP COM 703224105 5,011 793,865 SH SOLE 629,400 22,865 141,600
PECO ENERGY CO COM 693304107 467 11,150 SH SOLE 11,000 150
PENN ENGINEERING & MFG C COM 707389300 14,815 658,435 SH SOLE 546,850 16,635 94,950
PENTAIR INC COM 709631105 3,689 80,625 SH SOLE 75,500 5,125
PEOPLESOFT INC COM 712713106 1,553 90,000 SH SOLE 90,000
PEPSICO INC-NORTH CAROLI COM 713448108 19,128 494,416 SH SOLE 325,041 1,750 167,625
PFIZER INC COM 717081103 80,601 734,410 SH SOLE 461,352 2,800 270,258
PG&E CORP COM 69331C108 504,034 15,508,745 SH SOLE 9,393,971 1,661,226 4,453,548
PHARMACIA & UPJOHN INC COM 716941109 15,585 274,315 SH SOLE 249,050 25,265
PHILIP MORRIS COS INC COM 718154107 1,004,011 24,983,169 SH SOLE 12,126,818 3,175,703 9,680,648
PHILLIPS PETROLEUM CO-W/ COM 718507106 792,980 15,761,094 SH SOLE 8,132,926 1,443,135 6,185,033
PHOENIX TECHNOLOGIES LTD COM 719153108 33,001 1,846,200 SH SOLE 1,485,200 45,450 315,550
PICTURETEL CORP NEW COM 720035302 400 50,000 SH SOLE 50,000
PILLOWTEX CORP COM 721501104 1,376 84,330 SH SOLE 79,900 4,430
PITNEY BOWES INC-W/RTS T COM 724479100 89,424 1,391,818 SH SOLE 24,700 1,367,118
PLAYTEX PRODUCTS INC COM 72813P100 1,773 113,901 SH SOLE 113,901
POST PROPERTIES INC COM 737464107 13,489 329,000 SH SOLE 271,650 6,850 50,500
POTLATCH CORP COM 737628107 16,803 382,429 SH SOLE 176,350 400 205,679
POTOMAC ELECTRIC POWER C COM 737679100 7,745 263,088 SH SOLE 71,000 1,900 190,188
PPG INDUSTRIES INC-W/RTS COM 693506107 868 14,700 SH SOLE 12,800 1,900
PRAXAIR INC COM 74005P104 744,212 15,207,400 SH SOLE 7,944,177 2,034,078 5,229,145
PROCTER & GAMBLE CO COM 742718109 55,806 625,274 SH SOLE 400,339 3,450 221,485
PROVIDENT COMPANIES INC COM 743862104 29,497 737,414 SH SOLE 500,150 6,050 231,214
PUBLIC SVC CO OF NEW MEX COM 744499104 17,717 891,441 SH SOLE 717,425 20,000 154,016
PUGET SOUND ENERGY INC COM 745332106 187,464 7,811,005 SH SOLE 4,416,518 887,213 2,507,274
PULTE CORP COM 745867101 31,515 1,366,515 SH SOLE 887,585 26,215 452,715
QUAKER OATS CO COM 747402105 783 11,800 SH SOLE 11,700 100
QUANTUM CORP COM 747906105 593,423 24,597,854 SH SOLE 13,825,480 2,853,524 7,918,850
QUORUM HEALTH GROUP INC COM 749084109 10,830 862,075 SH SOLE 800,125 61,950
R R DONNELLEY & SONS CO COM 257867101 2,328 62,800 SH SOLE 60,400 1,800 600
RADIAN GROUP INC COM 750236101 5,157 105,640 SH SOLE 67,700 37,940
RAYCHEM CORP COM 754603108 1,410 38,100 SH SOLE 29,650 500 7,950
RAYONIER INC COM 754907103 20,402 409,574 SH SOLE 333,400 10,037 66,137
RAYTHEON CO-CL B COM 755111408 29,589 420,450 SH SOLE 329,300 2,010 89,140
REEBOK INTL LTD COM 758110100 11,305 606,975 SH SOLE 300,700 3,325 302,950
RELIANCE STEEL & ALUMINU COM 759509102 10,941 280,550 SH SOLE 237,050 4,100 39,400
RELIANT ENERGY INC COM 75952J108 292 10,574 SH SOLE 8,500 2,074
RENAL CARE GROUP INC COM 759930100 3,764 145,450 SH SOLE 136,400 9,050
REPUBLIC NEW YORK CORP COM 760719104 300,708 4,410,018 SH SOLE 1,617,857 836,025 1,956,136
REPUBLIC SERVICES INC COM 760759100 371 15,000 SH SOLE 15,000
REYNOLDS METALS CO COM 761763101 168,350 2,853,383 SH SOLE 1,348,303 245,529 1,259,551
REYNOLDS R J TOB HOLDING COM 76182K105 158,934 5,045,538 SH SOLE 2,780,583 558,758 1,706,197
RIBI IMMUNOCHEM RESEARCH COM 762553105 1,000 400,000 SH SOLE 400,000
RITE AID CORP COM 767754104 31,584 1,282,595 SH SOLE 987,875 7,300 287,420
ROBOTIC VISION SYSTEMS I COM 771074101 844 225,000 SH SOLE 225,000
ROCK-TENN CO-CL A COM 772739207 17,639 1,057,000 SH SOLE 851,200 23,850 181,950
ROSS STORES INC COM 778296103 7,741 153,675 SH SOLE 142,800 10,875
RTI INTERNATIONAL METALS COM 74973W107 11,566 787,450 SH SOLE 648,400 13,000 126,050
RUSS BERRIE & CO INC COM 782233100 18,275 738,370 SH SOLE 587,650 17,870 132,850
RUSSELL CORP COM 782352108 30,382 1,558,030 SH SOLE 1,042,875 22,155 493,000
RYDER SYSTEM INC-W/RTS T COM 783549108 159,003 6,115,498 SH SOLE 3,479,697 616,872 2,018,929
RYERSON TULL INC-NEW COM 78375P107 47,495 2,105,044 SH SOLE 929,223 23,223 1,152,598
SAFECO CORP COM 786429100 130,382 2,954,830 SH SOLE 1,319,789 189,449 1,445,592
SAFEWAY INC COM 786514208 963 19,450 SH SOLE 15,650 3,800
SAKS INC COM 79377W108 48,765 1,688,835 SH SOLE 350,200 1,338,635
SARA LEE CORP COM 803111103 324 14,300 SH SOLE 13,000 1,300
SBC COMMUNICATIONS INC COM 78387G103 94,597 1,630,989 SH SOLE 702,939 4,200 923,850
SCHERING PLOUGH CORP COM 806605101 15,831 298,694 SH SOLE 247,775 800 50,119
SCHULER HOMES INC COM 808188106 5,248 807,343 SH SOLE 630,825 31,518 145,000
SCHWEITZER MAUDUIT INTL COM 808541106 14,722 981,435 SH SOLE 792,900 22,610 165,925
SCI SYSTEMS INC COM 783890106 560 11,790 SH SOLE 3,800 1,845 6,145
SCIENTIFIC GAMES HOLDING COM 808747109 5,085 260,750 SH SOLE 218,550 2,950 39,250
SCOTTS CO-CL A COM 810186106 7,224 151,695 SH SOLE 146,200 5,495
SEAGATE TECHNOLOGY COM 811804103 493,142 19,244,554 SH SOLE 10,436,664 1,802,480 7,005,410
SEARS ROEBUCK & CO COM 812387108 1,499,289 33,644,645 SH SOLE 17,819,345 4,217,435 11,607,865
SERVICEMASTER CO <THE> COM 81760N109 448 23,890 SH SOLE 18,675 5,215
SHARED MEDICAL SYSTEMS C COM 819486101 8,781 134,575 SH SOLE 29,800 1,550 103,225
SHOPKO STORES INC COM 824911101 8,264 227,985 SH SOLE 213,600 14,385
SIERRA HEALTH SERVICES I COM 826322109 7,220 500,102 SH SOLE 384,912 8,540 106,650
SIGMA-ALDRICH CORP COM 826552101 33,267 966,000 SH SOLE 580,350 2,000 383,650
SILICON VALLEY BANCSHARE COM 827064106 20,163 814,650 SH SOLE 657,600 19,700 137,350
SILICON VALLEY GROUP INC COM 827066101 18,740 1,114,650 SH SOLE 897,500 27,250 189,900
SMART MODULAR COM 831690102 2,859 164,525 SH SOLE 160,000 4,525
SMITHFIELD FOODS INC COM 832248108 2,516 75,250 SH SOLE 70,300 4,950
SMURFIT-STONE CONTAINER COM 832727101 117,611 5,719,705 SH SOLE 1,997,732 262,687 3,459,286
SNAP-ON TOOLS CORP COM 833034101 9,789 270,500 SH SOLE 220,450 400 49,650
SOLUTIA INC COM 834376105 2,542 119,250 SH SOLE 119,000 250
SONOCO PRODUCTS CO COM 835495102 112,663 3,763,269 SH SOLE 1,060,985 439,189 2,263,095
SOUTHERN CO COM 842587107 27,430 1,035,096 SH SOLE 677,008 13,388 344,700
SOUTHWESTERN ENERGY CO COM 845467109 18,948 1,793,855 SH SOLE 1,420,500 39,355 334,000
SPRINT CORP COM 852061100 5,732 108,529 SH SOLE 90,825 790 16,914
ST PAUL COMPANIES INC COM 792860108 654,753 20,581,638 SH SOLE 11,514,274 2,529,265 6,538,099
STANLEY WORKS-W/RTS TO P COM 854616109 2,918 90,650 SH SOLE 57,150 33,500
STERLING SOFTWARE INC COM 859547101 4,267 159,900 SH SOLE 151,100 8,800
STMICROELECTRONICS N V COM 861012102 694 10,000 SH SOLE 10,000
SUMMIT BANCORP COM 866005101 7,770 185,833 SH SOLE 156,550 400 28,883
SUN MICROSYSTEMS INC COM 866810104 85,620 1,243,125 SH SOLE 678,200 33,345 531,580
SUNOCO INC COM 86764P109 53,217 1,762,869 SH SOLE 857,594 88,865 816,410
SUNTRUST BANKS INC COM 867914103 1,542 22,207 SH SOLE 22,000 207
SUPERTEX INC COM 868532102 8,591 747,050 SH SOLE 605,700 15,950 125,400
SUPERVALU INC COM 868536103 248,691 9,681,408 SH SOLE 4,480,469 1,073,838 4,127,101
SYBASE INC COM 871130100 550 50,000 SH SOLE 50,000
SYMANTEC CORP COM 871503108 1,275 50,000 SH SOLE 46,125 3,875
TECH DATA CORP COM 878237106 286,457 7,489,068 SH SOLE 4,307,711 792,159 2,389,198
TEKTRONIX INC COM 879131100 19,110 633,050 SH SOLE 514,800 12,700 105,550
TEMPLE-INLAND INC COM 879868107 270,608 3,964,957 SH SOLE 2,088,811 381,239 1,494,907
TENET HEALTHCARE CORP COM 88033G100 157,875 8,505,029 SH SOLE 4,572,708 749,480 3,182,841
TENNECO INC NEW COM 88037E101 306 12,806 SH SOLE 7,600 1,700 3,506
TERADYNE INC COM 880770102 61,160 852,407 SH SOLE 247,755 212,559 392,093
TESORO PETROLEUM CORP COM 881609101 9,092 570,450 SH SOLE 469,650 12,500 88,300
TEXACO INC W/RTS TO PUR COM 881694103 13,606 217,699 SH SOLE 149,016 1,252 67,431
TEXAS BIOTECHNOLOGY CORP COM 88221T104 633 133,290 SH SOLE 133,290
TEXAS INSTRUMENTS INC COM 882508104 2,456 16,940 SH SOLE 15,275 350 1,315
TEXAS UTILITIES CO COM 882848104 5,476 132,756 SH SOLE 123,450 575 8,731
THE PEPSI BOTTLING GROUP COM 713409100 295 12,800 SH SOLE 11,800 1,000
THOMAS & BETTS CORP COM 884315102 82,484 1,745,697 SH SOLE 668,846 132,763 944,088
TIME WARNER INC COM 887315109 4,896 66,616 SH SOLE 46,765 276 19,575
TJX COMPANIES INC NEW COM 872540109 6,680 200,539 SH SOLE 186,604 13,935
TORCHMARK CORP COM 891027104 19,039 557,921 SH SOLE 322,082 19,910 215,929
TOSCO CORP NEW COM 891490302 35,640 1,374,069 SH SOLE 146,400 100 1,227,569
TOYS R US COM 892335100 54,640 2,641,190 SH SOLE 1,521,050 6,950 1,113,190
TRANSAMERICA CORP-W/RTS COM 893485102 2,381 31,749 SH SOLE 31,000 749
TRANSMEDIA NETWORK INC N COM 893767301 362 91,836 SH SOLE 91,836
TRAVELERS PROPERTY CASUA COM 893939108 7,485 191,300 SH SOLE 71,300 1,000 119,000
TRIGON HEALTHCARE INC COM 89618L100 26,375 725,075 SH SOLE 678,050 47,025
TRW INC-W/RTS TO PURCOM COM 872649108 57,181 1,042,030 SH SOLE 495,900 1,500 544,630
TUPPERWARE CORP COM 899896104 2,592 101,640 SH SOLE 95,800 5,840
TYCO INTERNATIONAL LTD N COM 902124106 1,660 17,519 SH SOLE 16,175 282 1,062
TYSON FOODS INC CL A COM 902494103 165,851 7,371,164 SH SOLE 2,883,475 643,084 3,844,605
U S BIOSCIENCE INC NEW COM 911646206 489 50,147 SH SOLE 50,147
U S WEST INC NEW COM 91273H101 55,763 949,161 SH SOLE 508,703 1,800 438,658
UCAR INTERNATIONAL INC COM 90262K109 19,377 767,400 SH SOLE 618,000 18,550 130,850
ULTRAMAR DIAMOND COM 904000106 23,112 1,059,590 SH SOLE 95,050 964,540
UNICOM CORP COM 904911104 130,501 3,384,137 SH SOLE 2,139,648 175,739 1,068,750
UNION CARBIDE CORP COM 905581104 928,361 19,043,309 SH SOLE 10,226,150 2,365,376 6,451,783
UNION PACIFIC CORP COM 907818108 476,606 8,173,309 SH SOLE 3,985,707 768,631 3,418,971
UNION PACIFIC RESOURCES COM 907834105 336 20,600 SH SOLE 5,200 15,400
UNIONBANCAL CORP COM 908906100 1,650 45,661 SH SOLE 45,550 111
UNISYS CORP COM 909214108 3,804 97,705 SH SOLE 91,900 5,805
UNITED HEALTHCARE CORP COM 910581107 64,968 1,037,409 SH SOLE 153,760 158,446 725,203
UNITED STATIONERS INC COM 913004107 1,482 67,350 SH SOLE 62,800 4,550
UNITRIN INC COM 913275103 1,689 41,198 SH SOLE 41,000 198
UNIVERSAL HEALTH SERVICE COM 913903100 7,548 158,070 SH SOLE 147,800 10,270
UNOCAL CORP COM 915289102 24,199 610,697 SH SOLE 445,940 38,173 126,584
UNOVA INC COM 91529B106 1,227 77,310 SH SOLE 74,200 3,110
UNUM CORP COM 903192102 12,249 223,722 SH SOLE 150,975 72,747
URS CORP NEW COM 903236107 4,021 137,190 SH SOLE 128,700 8,490
USX-MARATHON GROUP COM 902905827 391 12,018 SH SOLE 10,300 1,718
V F CORP COM 918204108 496,562 11,615,474 SH SOLE 5,807,056 1,306,199 4,502,219
VALERO ENERGY CORP NEW COM 91913Y100 17,455 814,250 SH SOLE 666,550 15,845 131,855
VARLEN CORP COM 922248109 3,320 81,987 SH SOLE 77,000 4,987
VIDEOSERVER INC COM 926918103 713 75,000 SH SOLE 75,000
VULCAN MATERIALS CO COM 929160109 36,864 764,027 SH SOLE 15,300 748,727
W R GRACE & CO-DEL NEW COM 38388F108 215 11,700 SH SOLE 11,300 400
WACHOVIA CORP NEW COM 929771103 1,274 14,888 SH SOLE 14,200 688
WAL-MART STORES INC COM 931142103 132,844 2,753,248 SH SOLE 1,753,840 13,160 986,248
WALT DISNEY CO COM 254687106 43,285 1,404,800 SH SOLE 297,447 20,940 1,086,413
WARNACO GROUP INC-CL A COM 934390105 313 11,700 SH SOLE 11,700
WASHINGTON FEDERAL INC COM 938824109 17,529 781,222 SH SOLE 629,335 16,847 135,040
WASHINGTON MUTUAL INC COM 939322103 116,343 3,288,850 SH SOLE 948,974 5,390 2,334,486
WASTE MANAGEMENT INC DEL COM 94106L109 10,175 189,307 SH SOLE 118,959 70,348
WEEKS CORP COM 94856P102 8,642 283,350 SH SOLE 241,775 7,350 34,225
WELLMAN INC COM 949702104 22,071 1,384,831 SH SOLE 1,107,300 37,225 240,306
WELLPOINT HEALTH NETWORK COM 94973H108 7,318 86,220 SH SOLE 80,000 6,220
WELLS FARGO & CO-NEW COM 949746101 17,310 404,916 SH SOLE 210,260 2,081 192,575
WESTERN DIGITAL CORP COM 958102105 260 40,000 SH SOLE 40,000
WESTERN RESOURCES INC COM 959425109 4,690 176,150 SH SOLE 67,850 108,300
WESTVACO CORP COM 961548104 372,547 12,846,457 SH SOLE 6,773,355 1,423,738 4,649,364
WEYERHAEUSER CO COM 962166104 4,699 68,350 SH SOLE 31,500 3,100 33,750
WHIRLPOOL CORP COM 963320106 586,545 7,926,288 SH SOLE 3,743,084 878,635 3,304,569
WILLAMETTE INDUSTRIES IN COM 969133107 149,652 3,248,896 SH SOLE 946,800 507,581 1,794,515
WISCONSIN ENERGY CORP COM 976657106 275,332 10,985,802 SH SOLE 6,117,278 1,300,769 3,567,755
WITCO CORP COM 977385103 15,881 794,060 SH SOLE 571,950 21,970 200,140
WOLVERINE WORLD WIDE INC COM 978097103 210 15,000 SH SOLE 15,000
WORTHINGTON INDUSTRIES I COM 981811102 1,461 88,900 SH SOLE 88,100 800
WPS RESOURCES CORP COM 92931B106 19,541 651,370 SH SOLE 529,275 14,945 107,150
WYMAN-GORDON CO COM 983085101 19,352 1,002,060 SH SOLE 795,150 12,660 194,250
XEROX CORP COM 984121103 10,977 185,860 SH SOLE 170,800 15,060
XL CAPITAL LTD-CL A COM G98255105 5,895 104,330 SH SOLE 97,600 6,730
ZALE CORP NEW COM 988858106 3,530 88,260 SH SOLE 82,800 5,460
3COM CORP COM 885535104 2,000 74,945 SH SOLE 68,800 6,145
3DO CO COM 88553W105 347 75,000 SH SOLE 75,000
</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.
