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<PAGE>
FORM 13F
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT
MANAGERS PURSUANT TO SECTION 13(f) OF THE SECURITIES
EXCHANGE ACT OF 1934 AND RULES THEREUNDER
Securities and Exchange Commission
Washington, D.C. 20549
Report for the Calendar Quarter Ended 6/30/99
If amended report check here: |_|
Name of Institutional Manager:
Francis L. Coolidge
- ------------------------------------
Business Address:
One International Place Boston Mass. 02110
- ----------------------- ------ ----- -----
Street City State Zip
Name, Phone No. and Title of Person Duly Authorized to Submit Report:
Francis L. Coolidge (617) 951-7208
- ------------------------------------
The institutional investment manager submitting this Form and its
attachments and the person by whom it is signed represent hereby that all the
information contained therein is true, correct and complete. It is understood
that all the required items, statements and schedules are considered integral
parts of this Form and that the submission of any amendment represents that all
unamended items, statements and schedules remain true, correct and complete as
previously submitted.
Pursuant to the requirements of Securities Exchange Act of 1934, the
undersigned institutional investment manager has caused this report to be signed
on his behalf in the City of Boston and State of Massachusetts on the 6 day of
August, 1999.
------------------------------
Name and 13F file numbers of all Institutional Investment Managers with respect
to which this schedule is filed (other than the one filing this report).
1. Nicholas A. Grace 28-3488
2. Robert N. Shapiro 28-5288
3. Edward P. Lawrence 28-4738
4. Edward J. Joyce 28-6740
<PAGE>
REPORT RUN: 07/30/1999 at 01:35 PM PAGE 1
BUSINESS DATE: 07/30/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON
------
ABBOTT LABS 002824100 139,400.00 3400 X 3400 0 0
5,667,020.00 138220 X 0 138220 0
317,750.00 7750 X 1 0 7750 0
229,600.00 5600 X 3 0 5600 0
697,000.00 17000 X 4 0 17000 0
----------------- -------------- ------------- ---------- ----------
7,050,770.00 171970 3400 168570 0
ADVANCED FIBRE COMMUN INC 00754A105 360,558.00 9000 X 0 9000 0
AIR PRODS & CHEMS INC 009158106 128,000.00 3200 X 3200 0 0
765,120.00 19128 X 0 19128 0
120,000.00 3000 X 1 0 3000 0
128,000.00 3200 X 3 0 3200 0
----------------- -------------- ------------- ---------- ----------
1,141,120.00 28528 3200 25328 0
AIRTOUCH COMMUNICATIONS 00949T100 404,855.00 6928 X 0 6928 0
ALLSTATE CORP 020002101 45,781.25 500 X 500 0 0
270,024.22 2949 X 0 2949 0
----------------- -------------- ------------- ---------- ----------
315,805.47 3449 500 2949 0
ALTERNATIVE LIVING SVCS 02146C104 270,000.00 10000 X 0 10000 0
AMAZON COM INC 023135106 997,500.00 10000 X 0 10000 0
AMERICAN EXPRESS CO 025816109 125,125.00 1100 X 1100 0 0
2,554,597.50 22458 X 0 22458 0
190,531.25 1675 X 3 0 1675 0
221,812.50 1950 X 4 0 1950 0
----------------- -------------- ------------- ---------- ----------
3,092,066.25 27183 1100 26083 0
AMERICAN HOME PRODS CORP 026609107 861,948.00 16656 X 16656 0 0
8,516,031.75 164561 X 0 164561 0
1,681,668.00 32496 X 1 0 32496 0
134,550.00 2600 X 2 0 2600 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 24,826,872.47 483371 24856 458515 0
</TABLE>
<PAGE>
REPORT RUN: 07/30/1999 at 01:35 PM PAGE 2
BUSINESS DATE: 07/30/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
884,925.00 17100 X 3 0 17100 0
393,300.00 7600 X 4 0 7600 0
----------------- -------------- ------------- ---------- ----------
12,472,422.75 241013 16656 224357 0
AMERICAN INTL GROUP INC 026874107 756,280.00 5180 X 5180 0 0
11,214,114.00 76809 X 0 76809 0
316,382.00 2167 X 1 0 2167 0
430,554.00 2949 X 3 0 2949 0
1,279,398.00 8763 X 4 0 8763 0
----------------- -------------- ------------- ---------- ----------
13,996,728.00 95868 5180 90688 0
AMERITECH CORP NEW 030954101 17,950.00 400 X 400 0 0
634,712.00 14144 X 0 14144 0
----------------- -------------- ------------- ---------- ----------
652,662.00 14544 400 14144 0
AMGEN INC 031162100 202,662.50 3100 X 0 3100 0
6,537.50 100 X 3 0 100 0
----------------- -------------- ------------- ---------- ----------
209,200.00 3200 0 3200 0
APOLLO GROUP INC CL A 037604105 371,947.50 11250 X 0 11250 0
SECURITY CAP PAC TR 039581103 38,812.50 1725 X 1725 0 0
1,074,937.50 47775 X 0 47775 0
502,875.00 22350 X 1 0 22350 0
58,500.00 2600 X 2 0 2600 0
265,500.00 11800 X 3 0 11800 0
237,375.00 10550 X 4 0 10550 0
----------------- -------------- ------------- ---------- ----------
2,178,000.00 96800 1725 95075 0
ASSISTED LIVING CONCEPTS 04543L109 345,000.00 20000 X 0 20000 0
AT&T CORP 001957109 1,117,193.63 19557 X 0 19557 0
ATLANTIC RICHFIELD CO 048825103 48,750.00 624 X 624 0 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 20,197,706.13 286543 7929 278614 0
</TABLE>
<PAGE>
REPORT RUN: 07/30/1999 at 01:35 PM PAGE 3
BUSINESS DATE: 07/30/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
972,187.50 12444 X 0 12444 0
227,031.25 2906 X 1 0 2906 0
7,812.50 100 X 2 0 100 0
243,437.50 3116 X 3 0 3116 0
93,750.00 1200 X 4 0 1200 0
----------------- -------------- ------------- ---------- ----------
1,592,968.75 20390 624 19766 0
AUTOMATIC DATA PROCESSING 053015103 338,140.00 4640 X 4640 0 0
4,717,344.50 64732 X 0 64732 0
595,753.13 8175 X 4 0 8175 0
----------------- -------------- ------------- ---------- ----------
5,651,237.63 77547 4640 72907 0
BANK NEW YORK INC 064057102 255,675.00 4200 X 0 4200 0
BAXTER INTL INC 071813109 231,178.50 4296 X 0 4296 0
5,381.25 100 X 3 0 100 0
----------------- -------------- ------------- ---------- ----------
236,559.75 4396 0 4396 0
BELL ATLANTIC CORP 077853109 72,452.50 1588 X 1588 0 0
1,485,504.38 32559 X 0 32559 0
560,457.50 12284 X 1 0 12284 0
90,885.00 1992 X 2 0 1992 0
189,343.75 4150 X 3 0 4150 0
----------------- -------------- ------------- ---------- ----------
2,398,643.13 52573 1588 50985 0
BELLSOUTH CORP 079860102 20,137.50 300 X 300 0 0
1,379,016.00 20544 X 0 20544 0
----------------- -------------- ------------- ---------- ----------
1,399,153.50 20844 300 20544 0
BESTFOODS 08658U101 23,225.00 400 X 400 0 0
905,775.00 15600 X 0 15600 0
----------------- -------------- ------------- ---------- ----------
929,000.00 16000 400 15600 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 12,414,487.76 195326 6928 188398 0
</TABLE>
<PAGE>
REPORT RUN: 07/30/1999 at 01:35 PM PAGE 4
BUSINESS DATE: 07/30/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
BOSTON SCIENTIFIC CORP 101137107 297,243.75 4150 X 4150 0 0
1,477,265.64 20625 X 0 20625 0
71,625.00 1000 X 1 0 1000 0
59,090.63 825 X 3 0 825 0
179,062.50 2500 X 4 0 2500 0
----------------- -------------- ------------- ---------- ----------
2,084,287.52 29100 4150 24950 0
BRISTOL MYERS SQUIBB CO 110122108 745,944.40 6490 X 6490 0 0
9,679,806.41 84218 X 0 84218 0
455,152.50 3960 X 1 0 3960 0
22,987.50 200 X 2 0 200 0
1,149,375.01 10000 X 4 0 10000 0
----------------- -------------- ------------- ---------- ----------
12,053,265.82 104868 6490 98378 0
BURLINGTON NORTHN SANTA FE 12189T104 19,637.50 200 X 200 0 0
255,287.50 2600 X 0 2600 0
----------------- -------------- ------------- ---------- ----------
274,925.00 2800 200 2600 0
BURLINGTON RES INC 122014103 409,395.19 9507 X 0 9507 0
CAMPBELL SOUP CO 134429109 425,000.00 8000 X 0 8000 0
CAROLINA PWR & LT CO 144141108 26,025.00 600 X 600 0 0
360,966.77 8322 X 0 8322 0
78,075.00 1800 X 1 0 1800 0
----------------- -------------- ------------- ---------- ----------
465,066.77 10722 600 10122 0
CHEVRON CORP 166751107 100,500.00 1200 X 1200 0 0
961,115.00 11476 X 0 11476 0
50,250.00 600 X 1 0 600 0
217,080.00 2592 X 3 0 2592 0
----------------- -------------- ------------- ---------- ----------
1,328,945.00 15868 1200 14668 0
CIENA CORP 171779101 417,750.00 6000 X 0 6000 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 17,458,635.30 186865 12640 174225 0
</TABLE>
<PAGE>
REPORT RUN: 07/30/1999 at 01:35 PM PAGE 5
BUSINESS DATE: 07/30/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
CIGNA CORP 125509109 222,042.00 3218 X 0 3218 0
CISCO SYS INC 17275R102 610,371.06 6630 X 6630 0 0
3,062,626.55 33267 X 0 33267 0
387,765.14 4212 X 1 0 4212 0
34,615.32 376 X 3 0 376 0
531,658.05 5775 X 4 0 5775 0
----------------- -------------- ------------- ---------- ----------
4,627,036.12 50260 6630 43630 0
CITRIX SYS INC 177376100 239,312.50 3500 X 0 3500 0
CMG INFORMATION SVCS INC 125750109 325,450.00 4600 X 0 4600 0
COCA COLA CO 191216100 38,475.00 450 X 450 0 0
5,373,675.00 62850 X 0 62850 0
42,750.00 500 X 1 0 500 0
342,000.00 4000 X 3 0 4000 0
863,550.00 10100 X 4 0 10100 0
----------------- -------------- ------------- ---------- ----------
6,660,450.00 77900 450 77450 0
COMPUTER SCIENCES CORP 205363104 25,600.00 400 X 400 0 0
1,868,672.00 29198 X 0 29198 0
----------------- -------------- ------------- ---------- ----------
1,894,272.00 29598 400 29198 0
COMPUTER TASK GROUP INC 205477102 247,900.00 7400 X 0 7400 0
COMPUWARE CORP 205638109 511,250.00 10000 X 0 10000 0
CORNING INC 219350105 540,015.00 15540 X 0 15540 0
CVS CORP 126650100 97,343.75 2500 X 2500 0 0
97,343.75 2500 X 0 2500 0
31,150.00 800 X 3 0 800 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 15,493,565.12 207816 9980 197836 0
</TABLE>
<PAGE>
REPORT RUN: 07/30/1999 at 01:35 PM PAGE 6
BUSINESS DATE: 07/30/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ----------
225,837.50 5800 2500 3300 0
DISNEY WALT CO 254687106 367,718.76 3500 X 3500 0 0
2,441,862.69 23242 X 0 23242 0
55,998.32 533 X 1 0 533 0
38,663.00 368 X 3 0 368 0
601,482.82 5725 X 4 0 5725 0
----------------- -------------- ------------- ---------- ----------
3,505,725.59 33368 3500 29868 0
DOW CHEM CO 260543103 96,687.51 1000 X 1000 0 0
3,385,899.65 35019 X 0 35019 0
195,792.20 2025 X 1 0 2025 0
116,025.00 1200 X 3 0 1200 0
116,025.00 1200 X 4 0 1200 0
----------------- -------------- ------------- ---------- ----------
3,910,429.36 40444 1000 39444 0
DU PONT E I DE NEMOURS 263534109 194,187.50 2600 X 2600 0 0
6,202,647.53 83048 X 0 83048 0
1,211,431.26 16220 X 1 0 16220 0
104,562.50 1400 X 2 0 1400 0
448,125.00 6000 X 3 0 6000 0
324,890.63 4350 X 4 0 4350 0
----------------- -------------- ------------- ---------- ----------
8,485,844.42 113618 2600 111018 0
EASTMAN CHEM CO 277432100 261,201.00 4196 X 0 4196 0
EASTMAN KODAK CO 277461109 1,273,625.50 17432 X 0 17432 0
EDWARDS J D CO 281667105 257,622.00 6000 X 0 6000 0
EMERSON ELEC CO 291011104 18,112.50 300 X 300 0 0
664,125.00 11000 X 0 11000 0
----------------- -------------- ------------- ---------- ----------
682,237.50 11300 300 11000 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 18,376,685.37 226358 7400 218958 0
</TABLE>
<PAGE>
REPORT RUN: 07/30/1999 at 01:35 PM PAGE 7
BUSINESS DATE: 07/30/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
ENRON CORP 293561106 1,736,271.25 32116 X 0 32116 0
EXXON CORP 30231G102 494,628.75 6930 X 6930 0 0
16,632,944.50 233036 X 0 233036 0
2,451,017.50 34340 X 1 0 34340 0
121,337.50 1700 X 2 0 1700 0
342,600.00 4800 X 3 0 4800 0
740,872.50 10380 X 4 0 10380 0
----------------- -------------- ------------- ---------- ----------
20,783,400.75 291186 6930 284256 0
FEDERAL NATL MTG ASSN 313586109 36,450.00 600 X 600 0 0
2,761,573.50 45458 X 0 45458 0
306,180.00 5040 X 1 0 5040 0
36,450.00 600 X 3 0 600 0
434,362.50 7150 X 4 0 7150 0
----------------- -------------- ------------- ---------- ----------
3,575,016.00 58848 600 58248 0
FIRST DATA CORP 319963104 767,020.31 23025 X 0 23025 0
61,628.14 1850 X 1 0 1850 0
57,464.06 1725 X 3 0 1725 0
----------------- -------------- ------------- ---------- ----------
886,112.51 26600 0 26600 0
FORTUNE BRANDS INC 349631101 307,500.00 8000 X 0 8000 0
FPL GROUP INC 302571104 214,200.00 3400 X 0 3400 0
GANNETT INC 364730101 56,850.00 800 X 800 0 0
541,212.01 7616 X 0 7616 0
710,625.00 10000 X 1 0 10000 0
----------------- -------------- ------------- ---------- ----------
1,308,687.01 18416 800 17616 0
GENERAL ELEC CO 369604103 1,545,602.00 17008 X 17008 0 0
31,654,488.77 348330 X 0 348330 0
3,266,956.25 35950 X 1 0 35950 0
145,400.00 1600 X 2 0 1600 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 65,423,634.54 841454 25338 816116 0
</TABLE>
<PAGE>
REPORT RUN: 07/30/1999 at 01:35 PM PAGE 8
BUSINESS DATE: 07/30/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
771,983.13 8495 X 3 0 8495 0
1,644,110.50 18092 X 4 0 18092 0
----------------- -------------- ------------- ---------- ----------
39,028,540.65 429475 17008 412467 0
GENERAL MLS INC 370334104 303,712.50 4450 X 4450 0 0
3,153,218.25 46201 X 0 46201 0
750,750.00 11000 X 1 0 11000 0
317,362.50 4650 X 3 0 4650 0
23,614.50 346 X 4 0 346 0
----------------- -------------- ------------- ---------- ----------
4,548,657.75 66647 4450 62197 0
GENERAL MOTORS CORP CL H NEW 370442832 706,875.00 15000 X 0 15000 0
GILLETTE CO 375766102 62,562.50 1100 X 1100 0 0
2,266,298.13 39847 X 0 39847 0
----------------- -------------- ------------- ---------- ----------
2,328,860.63 40947 1100 39847 0
GRAINGER W W INC 384802104 826,887.50 16600 X 0 16600 0
GREAT PLAINS SOFTWARE INC 39119E105 233,737.50 6900 X 0 6900 0
GTE CORP 362320103 11,125.00 200 X 200 0 0
538,672.50 9684 X 0 9684 0
----------------- -------------- ------------- ---------- ----------
549,797.50 9884 200 9684 0
HALLIBURTON CO 406216101 206,190.00 4640 X 0 4640 0
HEINZ H J CO 423074103 10,523.44 188 X 188 0 0
202,050.00 3600 X 0 3600 0
95,412.50 1700 X 3 0 1700 0
----------------- -------------- ------------- ---------- ----------
307,985.94 5488 188 5300 0
HEWLETT PACKARD CO 428236103 327,516.25 5470 X 5470 0 0
5,005,011.14 83591 X 0 83591 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 17,457,612.84 281754 11408 270346 0
</TABLE>
<PAGE>
REPORT RUN: 07/30/1999 at 01:35 PM PAGE 9
BUSINESS DATE: 07/30/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
1,209,475.00 20200 X 1 0 20200 0
86,220.00 1440 X 2 0 1440 0
587,972.50 9820 X 3 0 9820 0
612,880.50 10236 X 4 0 10236 0
----------------- -------------- ------------- ---------- ----------
7,829,075.39 130757 5470 125287 0
HOME DEPOT INC 437076102 541,982.84 6525 X 6525 0 0
2,586,649.37 31141 X 0 31141 0
65,370.19 787 X 1 0 787 0
99,675.01 1200 X 3 0 1200 0
641,657.82 7725 X 4 0 7725 0
----------------- -------------- ------------- ---------- ----------
3,935,335.23 47378 6525 40853 0
IBM CORP 459200101 6,115,717.44 53267 X 0 53267 0
ILLINOIS TOOL WKS INC 452308109 120,037.50 1800 X 1800 0 0
903,615.63 13550 X 0 13550 0
40,012.50 600 X 3 0 600 0
533,500.00 8000 X 4 0 8000 0
----------------- -------------- ------------- ---------- ----------
1,597,165.63 23950 1800 22150 0
INTEL CORP 458140100 307,618.75 4150 X 4150 0 0
2,042,885.01 27560 X 0 27560 0
63,006.25 850 X 1 0 850 0
61,153.13 825 X 3 0 825 0
48,181.25 650 X 4 0 650 0
----------------- -------------- ------------- ---------- ----------
2,522,844.39 34035 4150 29885 0
INTERPUBLIC GROUP COS 460690100 291,300.01 4800 X 0 4800 0
INTL TELECOMMN DATA SYS 46047F104 261,000.00 9000 X 0 9000 0
INTUIT 461202103 306,250.00 5000 X 0 5000 0
JOHNSON & JOHNSON 478160104 64,380.00 870 X 870 0 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 17,590,540.70 219996 13345 206651 0
</TABLE>
<PAGE>
REPORT RUN: 07/30/1999 at 01:35 PM PAGE 10
BUSINESS DATE: 07/30/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
3,477,630.00 46995 X 0 46995 0
----------------- -------------- ------------- ---------- ----------
3,542,010.00 47865 870 46995 0
KIMBERLY CLARK CORP 494368103 36,700.00 800 X 800 0 0
1,307,254.00 28496 X 0 28496 0
426,637.50 9300 X 1 0 9300 0
27,525.00 600 X 2 0 600 0
4,587.50 100 X 3 0 100 0
211,025.00 4600 X 4 0 4600 0
----------------- -------------- ------------- ---------- ----------
2,013,729.00 43896 800 43096 0
LILLY ELI & CO 532457108 59,625.00 900 X 900 0 0
2,478,280.00 37408 X 0 37408 0
530,000.00 8000 X 3 0 8000 0
----------------- -------------- ------------- ---------- ----------
3,067,905.00 46308 900 45408 0
LUCENT TECHNOLOGIES INC 549463107 20,796.88 250 X 250 0 0
1,969,131.36 23671 X 0 23671 0
91,506.25 1100 X 1 0 1100 0
----------------- -------------- ------------- ---------- ----------
2,081,434.49 25021 250 24771 0
LYCOS INC 550818108 278,887.50 3700 X 0 3700 0
MARSH & MCLENNAN COS 571748102 580,200.00 9600 X 0 9600 0
MAY DEPT STORES CO 577778103 111,612.00 1704 X 1704 0 0
1,753,435.00 26770 X 0 26770 0
393,000.00 6000 X 1 0 6000 0
32,750.00 500 X 2 0 500 0
186,282.00 2844 X 3 0 2844 0
486,796.00 7432 X 4 0 7432 0
----------------- -------------- ------------- ---------- ----------
2,963,875.00 45250 1704 43546 0
MBIA INC 55262C100 262,062.50 3500 X 0 3500 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 14,725,723.49 224270 3654 220616 0
</TABLE>
<PAGE>
REPORT RUN: 07/30/1999 at 01:35 PM PAGE 11
BUSINESS DATE: 07/30/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
MCDONALDS CORP 580135101 414,000.00 6000 X 6000 0 0
2,509,323.00 36367 X 0 36367 0
125,235.00 1815 X 1 0 1815 0
155,250.00 2250 X 3 0 2250 0
552,000.00 8000 X 4 0 8000 0
----------------- -------------- ------------- ---------- ----------
3,755,808.00 54432 6000 48432 0
MEDIAONE GROUP INC 58440J104 1,393,346.00 31712 X 31712 0 0
93,499.00 2128 X 0 2128 0
----------------- -------------- ------------- ---------- ----------
1,486,845.00 33840 31712 2128 0
MEDTRONIC INC 585055106 280,500.00 4400 X 0 4400 0
MELLON BK CORP 585509102 209,062.50 3000 X 0 3000 0
MERCK & CO INC 589331107 120,375.00 900 X 900 0 0
12,670,672.50 94734 X 0 94734 0
1,738,750.00 13000 X 1 0 13000 0
53,500.00 400 X 3 0 400 0
----------------- -------------- ------------- ---------- ----------
14,583,297.50 109034 900 108134 0
MICROSOFT CORP 594918104 574,387.50 5300 X 5300 0 0
4,226,625.00 39000 X 0 39000 0
130,050.00 1200 X 1 0 1200 0
185,321.25 1710 X 3 0 1710 0
1,647,300.00 15200 X 4 0 15200 0
----------------- -------------- ------------- ---------- ----------
6,763,683.75 62410 5300 57110 0
MICROSOFT CORP PFD A CONV 594918203 623,200.00 6560 X 0 6560 0
211,375.00 2225 X 1 0 2225 0
99,750.00 1050 X 3 0 1050 0
35,625.00 375 X 4 0 375 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 28,049,146.75 277326 43912 233414 0
</TABLE>
<PAGE>
REPORT RUN: 07/30/1999 at 01:35 PM PAGE 12
BUSINESS DATE: 07/30/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ----------
969,950.00 10210 0 10210 0
MINNESOTA MNG & MFG CO 604059105 369,432.84 4495 X 4495 0 0
8,028,814.73 97689 X 0 97689 0
850,805.00 10352 X 1 0 10352 0
16,437.50 200 X 2 0 200 0
309,025.01 3760 X 3 0 3760 0
484,577.51 5896 X 4 0 5896 0
----------------- -------------- ------------- ---------- ----------
10,059,092.59 122392 4495 117897 0
MOBIL CORP 607059102 392,473.25 5122 X 5122 0 0
10,471,725.76 136662 X 0 136662 0
27,125.25 354 X 1 0 354 0
61,759.75 806 X 3 0 806 0
252,862.50 3300 X 4 0 3300 0
----------------- -------------- ------------- ---------- ----------
11,205,946.51 146244 5122 141122 0
MONSANTO CO 611662107 978,706.50 17516 X 0 17516 0
MORGAN J P & CO INC 616880100 311,386.27 2660 X 2660 0 0
5,360,994.32 45796 X 0 45796 0
1,480,840.63 12650 X 1 0 12650 0
99,503.13 850 X 2 0 850 0
219,492.19 1875 X 3 0 1875 0
655,550.00 5600 X 4 0 5600 0
----------------- -------------- ------------- ---------- ----------
8,127,766.54 69431 2660 66771 0
MOTOROLA INC 620076109 1,173,195.00 22320 X 0 22320 0
NATIONAL CITY CORP 635405103 443,040.00 6240 X 0 6240 0
NETWORK SOLUTIONS CL A 64121Q102 306,000.00 6800 X 0 6800 0
NEWELL CO 651229106 278,950.00 5600 X 0 5600 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 32,572,697.14 396543 12277 384266 0
</TABLE>
<PAGE>
REPORT RUN: 07/30/1999 at 01:35 PM PAGE 13
BUSINESS DATE: 07/30/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
NEXTEL COMMUN INC CL A 65332V103 262,804.38 10565 X 10565 0 0
NORFOLK SOUTHERN CORP 655844108 456,131.25 15300 X 0 15300 0
PENNEY J C CO INC 708160106 274,787.50 3800 X 0 3800 0
PEOPLESOFT INC 712713106 18,800.00 400 X 400 0 0
561,650.00 11950 X 0 11950 0
37,600.00 800 X 1 0 800 0
----------------- -------------- ------------- ---------- ----------
618,050.00 13150 400 12750 0
PEPSICO INC 713448108 4,391,370.09 106619 X 0 106619 0
PFIZER INC 717081103 527,134.38 4850 X 4850 0 0
10,317,704.39 94930 X 0 94930 0
364,103.13 3350 X 1 0 3350 0
335,300.94 3085 X 3 0 3085 0
1,450,978.13 13350 X 4 0 13350 0
----------------- -------------- ------------- ---------- ----------
12,995,220.97 119565 4850 114715 0
PHARMACIA & UPJOHN INC 716941109 167,203.13 3625 X 0 3625 0
401,287.51 8700 X 1 0 8700 0
----------------- -------------- ------------- ---------- ----------
568,490.64 12325 0 12325 0
PHILIP MORRIS COS INC 718154107 1,017,292.50 25836 X 0 25836 0
PIONEER HI BRED INTL INC 723686101 1,216,425.00 29400 X 0 29400 0
PROCTER & GAMBLE CO 742718109 72,850.01 800 X 800 0 0
6,356,982.06 69809 X 0 69809 0
----------------- -------------- ------------- ---------- ----------
6,429,832.07 70609 800 69809 0
PROVIDIAN FINL CORP 74406A102 361,387.50 4600 X 0 4600 0
QUINTILES TRANSNATIONAL 748767100 245,935.00 5000 X 0 5000 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 28,837,726.90 416769 16615 400154 0
</TABLE>
<PAGE>
REPORT RUN: 07/30/1999 at 01:35 PM PAGE 14
BUSINESS DATE: 07/30/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
QWEST COMMUNICATIONS INTL 749121109 320,850.00 9200 X 0 9200 0
RAYTHEON CO CL B 755111408 2,501,519.63 42309 X 0 42309 0
SAGA COMMUNICATIONS CL A 786598102 181,142.50 12939 X 12939 0 0
SARA LEE CORP 803111103 184,593.76 3300 X 3300 0 0
2,497,609.44 44650 X 0 44650 0
74,396.88 1330 X 1 0 1330 0
55,937.50 1000 X 2 0 1000 0
120,265.63 2150 X 3 0 2150 0
419,531.25 7500 X 4 0 7500 0
----------------- -------------- ------------- ---------- ----------
3,352,334.46 59930 3300 56630 0
SBC COMMUNICATIONS INC 78387G103 560,000.00 14000 X 14000 0 0
3,412,800.00 85320 X 0 85320 0
304,000.00 7600 X 1 0 7600 0
44,000.00 1100 X 2 0 1100 0
328,000.00 8200 X 3 0 8200 0
590,000.00 14750 X 4 0 14750 0
----------------- -------------- ------------- ---------- ----------
5,238,800.00 130970 14000 116970 0
SCHERING PLOUGH CORP 806605101 4,425,487.50 48300 X 0 48300 0
SIGMA ALDRICH CORP 826552101 1,208,300.00 34400 X 0 34400 0
SINCLAIR BROADCAST GRP A 829226109 406,007.50 14122 X 14122 0 0
SPRINT CORP-FON GROUP 852061100 625,476.00 8872 X 0 8872 0
STATE STR CORP 857477103 59,075.00 850 X 850 0 0
1,371,096.00 19728 X 0 19728 0
----------------- -------------- ------------- ---------- ----------
1,430,171.00 20578 850 19728 0
STERLING COMMERCE INC 859205106 339,500.00 7000 X 0 7000 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 20,029,588.59 388620 45211 343409 0
</TABLE>
<PAGE>
REPORT RUN: 07/30/1999 at 01:35 PM PAGE 15
BUSINESS DATE: 07/30/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
4,850.00 100 X 3 0 100 0
----------------- -------------- ------------- ---------- ----------
344,350.00 7100 0 7100 0
SYSCO CORP 871829107 20,500.00 800 X 800 0 0
317,750.00 12400 X 0 12400 0
102,500.00 4000 X 3 0 4000 0
235,750.00 9200 X 4 0 9200 0
----------------- -------------- ------------- ---------- ----------
676,500.00 26400 800 25600 0
TECO ENERGY INC 872375100 347,919.00 12976 X 0 12976 0
53,625.00 2000 X 1 0 2000 0
----------------- -------------- ------------- ---------- ----------
401,544.00 14976 0 14976 0
TEKTRONIX INC 879131100 212,250.00 6000 X 0 6000 0
TEXACO INC 881694103 477,500.00 8000 X 0 8000 0
TIME WARNER INC 887315109 324,662.50 3800 X 0 3800 0
TORCHMARK CORP 891027104 228,750.00 5000 X 0 5000 0
TRW INC 872649108 327,094.50 5988 X 0 5988 0
TYCO INTL LTD NEW 902124106 369,432.00 5864 X 0 5864 0
U S WEST INC NEW 91273H101 259,156.56 5536 X 5536 0 0
205,325.04 4386 X 0 4386 0
----------------- -------------- ------------- ---------- ----------
464,481.60 9922 5536 4386 0
UNION PAC CORP 907818108 1,152,404.00 26191 X 0 26191 0
30,800.00 700 X 2 0 700 0
44,000.00 1000 X 3 0 1000 0
----------------- -------------- ------------- ---------- ----------
1,227,204.00 27891 0 27891 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 4,714,268.60 113941 6336 107605 0
</TABLE>
<PAGE>
REPORT RUN: 07/30/1999 at 01:35 PM PAGE 16
BUSINESS DATE: 07/30/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
UNION PAC RES GROUP INC 907834105 308,555.58 17569 X 0 17569 0
UNITED TECHNOLOGIES CORP 913017109 2,312,500.00 25000 X 0 25000 0
US BANCORP DEL 902973106 83,850.00 1950 X 1950 0 0
193,500.00 4500 X 0 4500 0
438,600.00 10200 X 4 0 10200 0
----------------- -------------- ------------- ---------- ----------
715,950.00 16650 1950 14700 0
UST INC 902911106 621,000.00 23000 X 0 23000 0
WACHOVIA CORP NEW 929771103 261,527.50 3095 X 3095 0 0
556,855.00 6590 X 0 6590 0
76,050.00 900 X 3 0 900 0
----------------- -------------- ------------- ---------- ----------
894,432.50 10585 3095 7490 0
WAL MART STORES INC 931142103 24,300.00 400 X 400 0 0
1,519,722.00 25016 X 0 25016 0
207,157.50 3410 X 1 0 3410 0
24,300.00 400 X 3 0 400 0
182,250.00 3000 X 4 0 3000 0
----------------- -------------- ------------- ---------- ----------
1,957,729.50 32226 400 31826 0
WALGREEN CO 931422109 45,443.75 1100 X 1100 0 0
3,189,325.00 77200 X 0 77200 0
----------------- -------------- ------------- ---------- ----------
3,234,768.75 78300 1100 77200 0
WARNER LAMBERT CO 934488107 2,081,250.00 30000 X 0 30000 0
WASHINGTON POST CO CL B 939640108 463,200.00 800 X 0 800 0
XEROX CORP 984121103 596,538.76 5870 X 0 5870 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 13,185,925.09 240000 6545 233455 0
</TABLE>
<PAGE>
REPORT RUN: 07/30/1999 at 01:35 PM PAGE 17
BUSINESS DATE: 07/30/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
================= ============== ============= ========== ==========
TOTALS FOR COMMON 351,354,816.79 4986951 254373 4732578 0
================= ============== ============= ========== ==========
GRAND TOTALS 351,354,816.79 4986951 254373 4732578 0
PREFERRED
---------
CHIEFTAIN INTL FDG CV PFD 168672202 244,000.00 8000 X 0 8000 0
$1.812
================= ============== ============= ========== ==========
TOTALS FOR PREFERRED 244,000.00 8000 0 8000 0
================= ============== ============= ========== ==========
GRAND TOTALS 244,000.00 8000 0 8000 0
</TABLE>
<PAGE>
REPORT RUN: 07/30/1999 at 01:35 PM PAGE 18
BUSINESS DATE: 07/30/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1998
MGR Client Name
------ ------------------
1 NICHOLAS A GRACE
2 EDWARD J JOYCE
3 EDWARD P LAWRENCE
4 ROBERT SHAPIRO
<PAGE>
REPORT RUN: 07/30/1999 at 02:27 PM PAGE 1
BUSINESS DATE: 07/30/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 09/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON
------
ABBOTT LABS 002824100 147,687.51 3400 X 3400 0 0
6,516,493.75 150020 X 0 150020 0
336,640.63 7750 X 1 0 7750 0
243,250.00 5600 X 3 0 5600 0
738,437.51 17000 X 4 0 17000 0
----------------- -------------- ------------- ---------- ----------
7,982,509.40 183770 3400 180370 0
AIR PRODS & CHEMS INC 009158106 95,200.00 3200 X 3200 0 0
699,958.00 23528 X 0 23528 0
89,250.00 3000 X 1 0 3000 0
95,200.00 3200 X 3 0 3200 0
----------------- -------------- ------------- ---------- ----------
979,608.00 32928 3200 29728 0
AIRTOUCH COMMUNICATIONS 00949T100 394,896.00 6928 X 0 6928 0
ALLSTATE CORP 020002101 41,500.00 1000 X 1000 0 0
167,828.91 4044 X 0 4044 0
----------------- -------------- ------------- ---------- ----------
209,328.91 5044 1000 4044 0
ALTERNATIVE LIVING SVCS 02146C104 267,500.00 10000 X 0 10000 0
AMAZON COM INC 023135106 959,975.00 8600 X 0 8600 0
AMERICAN EXPRESS CO 025816109 85,387.50 1100 X 1100 0 0
1,747,183.51 22508 X 0 22508 0
130,021.90 1675 X 3 0 1675 0
151,368.75 1950 X 4 0 1950 0
----------------- -------------- ------------- ---------- ----------
2,113,961.66 27233 1100 26133 0
AMERICAN HOME PRODS CORP 026609107 876,522.00 16656 X 16656 0 0
9,338,885.13 177461 X 0 177461 0
1,710,102.00 32496 X 1 0 32496 0
126,300.00 2400 X 2 0 2400 0
889,362.50 16900 X 3 0 16900 0
399,950.00 7600 X 4 0 7600 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 26,248,900.60 528016 25356 502660 0
</TABLE>
<PAGE>
REPORT RUN: 07/30/1999 at 02:27 PM PAGE 2
BUSINESS DATE: 07/30/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 09/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ----------
13,341,121.63 253513 16656 236857 0
AMERICAN INTL GROUP INC 026874107 581,777.65 7423 X 7423 0 0
8,702,877.63 111042 X 0 111042 0
254,757.94 3251 X 1 0 3251 0
350,610.56 4474 X 3 0 4474 0
1,014,917.07 12950 X 4 0 12950 0
----------------- -------------- ------------- ---------- ----------
10,904,940.85 139138 7423 131715 0
AMERITECH CORP NEW 030954101 19,000.00 400 X 400 0 0
671,840.00 14144 X 0 14144 0
----------------- -------------- ------------- ---------- ----------
690,840.00 14544 400 14144 0
AMGEN INC 031162100 234,242.20 3100 X 0 3100 0
7,556.20 100 X 3 0 100 0
----------------- -------------- ------------- ---------- ----------
241,798.40 3200 0 3200 0
APOLLO GROUP INC CL A 037604105 313,593.75 11250 X 0 11250 0
ARCHSTONE CMNTYS TR 039581103 55,521.88 2725 X 2725 0 0
1,224,537.52 60100 X 0 60100 0
470,662.50 23100 X 1 0 23100 0
52,975.00 2600 X 2 0 2600 0
281,175.00 13800 X 3 0 13800 0
429,403.13 21075 X 4 0 21075 0
----------------- -------------- ------------- ---------- ----------
2,514,275.03 123400 2725 120675 0
ASSISTED LIVING CONCEPTS 04543L109 283,750.00 20000 X 0 20000 0
AT&T CORP 001957109 1,066,893.45 18257 X 0 18257 0
ATLANTIC RICHFIELD CO 048825103 44,265.00 624 X 624 0 0
904,027.53 12744 X 0 12744 0
206,144.38 2906 X 1 0 2906 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 17,170,528.39 346063 11172 334891 0
</TABLE>
<PAGE>
REPORT RUN: 07/30/1999 at 02:27 PM PAGE 3
BUSINESS DATE: 07/30/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 09/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
7,093.75 100 X 2 0 100 0
221,041.25 3116 X 3 0 3116 0
85,125.00 1200 X 4 0 1200 0
----------------- -------------- ------------- ---------- ----------
1,467,696.91 20690 624 20066 0
AUTOMATIC DATA PROCESSING 053015103 343,102.50 4590 X 4590 0 0
4,838,717.00 64732 X 0 64732 0
611,081.25 8175 X 4 0 8175 0
----------------- -------------- ------------- ---------- ----------
5,792,900.75 77497 4590 72907 0
BAXTER INTL INC 071813109 256,417.50 4296 X 0 4296 0
5,968.75 100 X 3 0 100 0
----------------- -------------- ------------- ---------- ----------
262,386.25 4396 0 4396 0
BELL ATLANTIC CORP 077853109 76,918.75 1588 X 1588 0 0
1,822,025.05 37616 X 0 37616 0
595,006.26 12284 X 1 0 12284 0
96,487.50 1992 X 2 0 1992 0
201,015.63 4150 X 3 0 4150 0
----------------- -------------- ------------- ---------- ----------
2,791,453.19 57630 1588 56042 0
BELLSOUTH CORP 079860102 22,575.00 300 X 300 0 0
1,545,936.00 20544 X 0 20544 0
----------------- -------------- ------------- ---------- ----------
1,568,511.00 20844 300 20544 0
BESTFOODS 08658U101 19,375.00 400 X 400 0 0
755,625.00 15600 X 0 15600 0
----------------- -------------- ------------- ---------- ----------
775,000.00 16000 400 15600 0
BOSTON SCIENTIFIC CORP 101137107 213,206.25 4150 X 4150 0 0
1,069,884.39 20825 X 0 20825 0
51,375.00 1000 X 1 0 1000 0
48,806.25 950 X 3 0 950 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 12,886,783.08 207708 11028 196680 0
</TABLE>
<PAGE>
REPORT RUN: 07/30/1999 at 02:27 PM PAGE 4
BUSINESS DATE: 07/30/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 09/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
128,437.50 2500 X 4 0 2500 0
----------------- -------------- ------------- ---------- ----------
1,511,709.39 29425 4150 25275 0
BRISTOL MYERS SQUIBB CO 110122108 663,761.25 6390 X 6390 0 0
8,698,492.51 83740 X 0 83740 0
411,345.00 3960 X 1 0 3960 0
20,775.00 200 X 2 0 200 0
1,001,355.00 9640 X 4 0 9640 0
----------------- -------------- ------------- ---------- ----------
10,795,728.76 103930 6390 97540 0
BURLINGTON RES INC 122014103 355,324.14 9507 X 0 9507 0
CAMPBELL SOUP CO 134429109 401,500.00 8000 X 0 8000 0
CAROLINA PWR & LT CO 144141108 27,712.50 600 X 600 0 0
384,372.37 8322 X 0 8322 0
83,137.50 1800 X 1 0 1800 0
----------------- -------------- ------------- ---------- ----------
495,222.37 10722 600 10122 0
CBT GROUP PUB LTD SPONSORED 124853300 135,000.00 10000 X 0 10000 0
ADR NEW
CHEVRON CORP 166751107 100,875.00 1200 X 1200 0 0
998,326.25 11876 X 0 11876 0
50,437.50 600 X 1 0 600 0
217,890.00 2592 X 3 0 2592 0
----------------- -------------- ------------- ---------- ----------
1,367,528.75 16268 1200 15068 0
CIGNA CORP 125509109 365,010.01 5520 X 0 5520 0
CISCO SYS INC 17275R102 614,720.34 9945 X 9945 0 0
3,086,767.66 49938 X 0 49938 0
390,528.22 6318 X 1 0 6318 0
71,949.16 1164 X 3 0 1164 0
535,446.45 8663 X 4 0 8663 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 18,743,163.36 242475 18135 224340 0
</TABLE>
<PAGE>
REPORT RUN: 07/30/1999 at 02:27 PM PAGE 5
BUSINESS DATE: 07/30/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 09/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ----------
4,699,411.83 76028 9945 66083 0
CITRIX SYS INC 177376100 248,500.00 3500 X 0 3500 0
CMG INFORMATION SVCS INC 125750109 266,250.00 5000 X 0 5000 0
COCA COLA CO 191216100 25,931.25 450 X 450 0 0
3,299,031.25 57250 X 0 57250 0
28,812.50 500 X 1 0 500 0
230,500.00 4000 X 3 0 4000 0
582,012.50 10100 X 4 0 10100 0
----------------- -------------- ------------- ---------- ----------
4,166,287.50 72300 450 71850 0
COMPUTER SCIENCES CORP 205363104 21,800.00 400 X 400 0 0
1,591,291.00 29198 X 0 29198 0
----------------- -------------- ------------- ---------- ----------
1,613,091.00 29598 400 29198 0
COMPUTER TASK GROUP INC 205477102 216,912.50 7400 X 0 7400 0
COMPUWARE CORP 205638109 588,750.00 10000 X 0 10000 0
CORNING INC 219350105 416,246.25 14140 X 0 14140 0
CVS CORP 126650100 109,531.25 2500 X 2500 0 0
219,062.50 5000 X 0 5000 0
35,050.00 800 X 3 0 800 0
----------------- -------------- ------------- ---------- ----------
363,643.75 8300 2500 5800 0
DISNEY WALT CO 254687106 251,212.51 9900 X 9900 0 0
1,735,675.40 68401 X 0 68401 0
40,574.63 1599 X 1 0 1599 0
41,335.88 1629 X 3 0 1629 0
435,815.63 17175 X 4 0 17175 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 10,384,295.05 248942 13250 235692 0
</TABLE>
<PAGE>
REPORT RUN: 07/30/1999 at 02:27 PM PAGE 6
BUSINESS DATE: 07/30/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 09/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ----------
2,504,614.05 98704 9900 88804 0
DOW CHEM CO 260543103 21,359.38 250 X 250 0 0
2,951,353.08 34544 X 0 34544 0
173,010.95 2025 X 1 0 2025 0
51,262.50 600 X 3 0 600 0
102,525.00 1200 X 4 0 1200 0
----------------- -------------- ------------- ---------- ----------
3,299,510.91 38619 250 38369 0
DU PONT E I DE NEMOURS 263534109 188,437.50 3350 X 3350 0 0
4,743,168.75 84323 X 0 84323 0
912,375.00 16220 X 1 0 16220 0
78,750.00 1400 X 2 0 1400 0
337,500.00 6000 X 3 0 6000 0
244,687.50 4350 X 4 0 4350 0
----------------- -------------- ------------- ---------- ----------
6,504,918.75 115643 3350 112293 0
EASTMAN CHEM CO 277432100 211,635.75 4196 X 0 4196 0
EASTMAN KODAK CO 277461109 1,293,960.01 16832 X 0 16832 0
EDWARDS J D CO 281667105 288,000.00 6000 X 0 6000 0
EMERSON ELEC CO 291011104 18,675.00 300 X 300 0 0
684,750.00 11000 X 0 11000 0
----------------- -------------- ------------- ---------- ----------
703,425.00 11300 300 11000 0
ENRON CORP 293561106 1,718,206.00 32116 X 0 32116 0
EXXON CORP 30231G102 484,134.38 6855 X 6855 0 0
16,323,273.75 231126 X 0 231126 0
2,425,262.50 34340 X 1 0 34340 0
120,062.50 1700 X 2 0 1700 0
339,000.00 4800 X 3 0 4800 0
733,087.50 10380 X 4 0 10380 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 34,444,477.05 513907 10755 503152 0
</TABLE>
<PAGE>
REPORT RUN: 07/30/1999 at 02:27 PM PAGE 7
BUSINESS DATE: 07/30/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 09/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ----------
20,424,820.63 289201 6855 282346 0
FEDERAL NATL MTG ASSN 313586109 109,225.00 1700 X 1700 0 0
2,944,770.25 45833 X 0 45833 0
323,820.00 5040 X 1 0 5040 0
38,550.00 600 X 3 0 600 0
459,387.50 7150 X 4 0 7150 0
----------------- -------------- ------------- ---------- ----------
3,875,752.75 60323 1700 58623 0
FIRST DATA CORP 319963104 547,550.00 23300 X 0 23300 0
43,475.00 1850 X 1 0 1850 0
30,550.00 1300 X 3 0 1300 0
----------------- -------------- ------------- ---------- ----------
621,575.00 26450 0 26450 0
FORTUNE BRANDS INC 349631101 237,000.00 8000 X 0 8000 0
FPL GROUP INC 302571104 236,937.50 3400 X 0 3400 0
GANNETT INC 364730101 42,850.00 800 X 800 0 0
407,932.01 7616 X 0 7616 0
535,625.00 10000 X 1 0 10000 0
----------------- -------------- ------------- ---------- ----------
986,407.01 18416 800 17616 0
GENERAL ELEC CO 369604103 1,353,199.02 17008 X 17008 0 0
27,917,765.22 350891 X 0 350891 0
2,860,271.88 35950 X 1 0 35950 0
127,300.00 1600 X 2 0 1600 0
677,872.50 8520 X 3 0 8520 0
1,439,444.75 18092 X 4 0 18092 0
----------------- -------------- ------------- ---------- ----------
34,375,853.37 432061 17008 415053 0
GENERAL MLS INC 370334104 249,200.00 3560 X 3560 0 0
2,087,750.00 29825 X 0 29825 0
770,000.00 11000 X 1 0 11000 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 43,440,475.63 593035 23068 569967 0
</TABLE>
<PAGE>
REPORT RUN: 07/30/1999 at 02:27 PM PAGE 8
BUSINESS DATE: 07/30/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 09/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
325,500.00 4650 X 3 0 4650 0
24,220.00 346 X 4 0 346 0
----------------- -------------- ------------- ---------- ----------
3,456,670.00 49381 3560 45821 0
GENERAL MOTORS CORP CL H NEW 370442832 552,187.50 15000 X 0 15000 0
GILLETTE CO 375766102 42,075.00 1100 X 1100 0 0
1,531,224.00 40032 X 0 40032 0
----------------- -------------- ------------- ---------- ----------
1,573,299.00 41132 1100 40032 0
GRAINGER W W INC 384802104 707,700.00 16800 X 0 16800 0
GREAT PLAINS SOFTWARE INC 39119E105 326,025.00 6900 X 0 6900 0
GTE CORP 362320103 11,000.00 200 X 200 0 0
532,620.00 9684 X 0 9684 0
----------------- -------------- ------------- ---------- ----------
543,620.00 9884 200 9684 0
HEINZ H J CO 423074103 9,609.38 188 X 188 0 0
184,500.00 3600 X 0 3600 0
87,125.00 1700 X 3 0 1700 0
----------------- -------------- ------------- ---------- ----------
281,234.38 5488 188 5300 0
HEWLETT PACKARD CO 428236103 132,343.75 2500 X 2500 0 0
4,409,323.21 83293 X 0 83293 0
1,069,337.50 20200 X 1 0 20200 0
76,230.00 1440 X 2 0 1440 0
451,027.50 8520 X 3 0 8520 0
304,708.25 5756 X 4 0 5756 0
----------------- -------------- ------------- ---------- ----------
6,442,970.21 121709 2500 119209 0
HOME DEPOT INC 437076102 507,575.00 12850 X 12850 0 0
2,523,339.00 63882 X 0 63882 0
62,173.00 1574 X 1 0 1574 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 13,869,843.09 300215 16838 283377 0
</TABLE>
<PAGE>
REPORT RUN: 07/30/1999 at 02:27 PM PAGE 9
BUSINESS DATE: 07/30/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 09/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
94,800.00 2400 X 3 0 2400 0
610,275.00 15450 X 4 0 15450 0
----------------- -------------- ------------- ---------- ----------
3,798,162.00 96156 12850 83306 0
IBM CORP 459200101 6,680,072.50 51985 X 0 51985 0
ILLINOIS TOOL WKS INC 452308109 98,100.00 1800 X 1800 0 0
743,925.00 13650 X 0 13650 0
38,150.00 700 X 3 0 700 0
436,000.00 8000 X 4 0 8000 0
----------------- -------------- ------------- ---------- ----------
1,316,175.00 24150 1800 22350 0
INTEL CORP 458140100 355,862.50 4150 X 4150 0 0
2,665,538.75 31085 X 0 31085 0
162,925.00 1900 X 1 0 1900 0
94,325.00 1100 X 3 0 1100 0
55,737.50 650 X 4 0 650 0
----------------- -------------- ------------- ---------- ----------
3,334,388.75 38885 4150 34735 0
INTERPUBLIC GROUP COS 460690100 307,443.76 5700 X 0 5700 0
INTL TELECOMMN DATA SYS 46047F104 261,000.00 9000 X 0 9000 0
INTUIT 461202103 232,810.00 5000 X 0 5000 0
JOHNSON & JOHNSON 478160104 62,600.00 800 X 800 0 0
3,655,448.75 46715 X 0 46715 0
----------------- -------------- ------------- ---------- ----------
3,718,048.75 47515 800 46715 0
KIMBERLY CLARK CORP 494368103 66,825.00 1650 X 1650 0 0
1,182,438.00 29196 X 0 29196 0
376,650.00 9300 X 1 0 9300 0
24,300.00 600 X 2 0 600 0
4,050.00 100 X 3 0 100 0
186,300.00 4600 X 4 0 4600 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 18,395,576.76 245531 8400 237131 0
</TABLE>
<PAGE>
REPORT RUN: 07/30/1999 at 02:27 PM PAGE 10
BUSINESS DATE: 07/30/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 09/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ----------
1,840,563.00 45446 1650 43796 0
LILLY ELI & CO 532457108 39,156.25 500 X 500 0 0
2,999,995.25 38308 X 0 38308 0
579,512.50 7400 X 3 0 7400 0
----------------- -------------- ------------- ---------- ----------
3,618,664.00 46208 500 45708 0
LUCENT TECHNOLOGIES INC 549463107 19,375.00 250 X 250 0 0
1,780,407.50 22973 X 0 22973 0
85,250.00 1100 X 1 0 1100 0
----------------- -------------- ------------- ---------- ----------
1,885,032.50 24323 250 24073 0
LYCOS INC 550818108 250,208.80 7400 X 0 7400 0
MARSH & MCLENNAN COS 571748102 716,400.00 14400 X 0 14400 0
MAY DEPT STORES CO 577778103 87,756.00 1704 X 1704 0 0
1,378,655.00 26770 X 0 26770 0
309,000.00 6000 X 1 0 6000 0
25,750.00 500 X 2 0 500 0
146,466.00 2844 X 3 0 2844 0
382,748.00 7432 X 4 0 7432 0
----------------- -------------- ------------- ---------- ----------
2,330,375.00 45250 1704 43546 0
MCDONALDS CORP 580135101 358,125.00 6000 X 6000 0 0
2,299,341.62 38523 X 0 38523 0
108,332.82 1815 X 1 0 1815 0
134,296.88 2250 X 3 0 2250 0
477,500.01 8000 X 4 0 8000 0
----------------- -------------- ------------- ---------- ----------
3,377,596.33 56588 6000 50588 0
MCI WORLDCOM INC. 55268B106 1,864,158.00 38141 X 0 38141 0
MEDIAONE GROUP INC 58440J104 1,409,202.00 31712 X 31712 0 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 15,451,636.63 264022 40166 223856 0
</TABLE>
<PAGE>
REPORT RUN: 07/30/1999 at 02:27 PM PAGE 11
BUSINESS DATE: 07/30/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 09/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
94,563.00 2128 X 0 2128 0
----------------- -------------- ------------- ---------- ----------
1,503,765.00 33840 31712 2128 0
MEDTRONIC INC 585055106 255,200.00 4400 X 0 4400 0
MERCK & CO INC 589331107 129,562.51 1000 X 1000 0 0
11,720,742.05 90464 X 0 90464 0
1,684,312.50 13000 X 1 0 13000 0
64,781.26 500 X 3 0 500 0
----------------- -------------- ------------- ---------- ----------
13,599,398.32 104964 1000 103964 0
MICROSOFT CORP 594918104 569,570.85 5175 X 5175 0 0
4,201,286.66 38172 X 0 38172 0
110,062.00 1000 X 1 0 1000 0
188,206.02 1710 X 3 0 1710 0
1,672,942.40 15200 X 4 0 15200 0
----------------- -------------- ------------- ---------- ----------
6,742,067.93 61257 5175 56082 0
MICROSOFT CORP PFD A CONV 594918203 580,659.38 6025 X 0 6025 0
139,743.75 1450 X 1 0 1450 0
101,193.75 1050 X 3 0 1050 0
24,093.75 250 X 4 0 250 0
----------------- -------------- ------------- ---------- ----------
845,690.63 8775 0 8775 0
MINNESOTA MNG & MFG CO 604059105 287,012.84 3895 X 3895 0 0
6,928,761.98 94029 X 0 94029 0
761,044.50 10328 X 1 0 10328 0
14,737.50 200 X 2 0 200 0
277,065.01 3760 X 3 0 3760 0
360,774.01 4896 X 4 0 4896 0
----------------- -------------- ------------- ---------- ----------
8,629,395.84 117108 3895 113213 0
MOBIL CORP 607059102 388,951.88 5122 X 5122 0 0
10,377,770.64 136662 X 0 136662 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 40,933,038.24 440416 15192 425224 0
</TABLE>
<PAGE>
REPORT RUN: 07/30/1999 at 02:27 PM PAGE 12
BUSINESS DATE: 07/30/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 09/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
26,881.88 354 X 1 0 354 0
61,205.63 806 X 3 0 806 0
250,593.75 3300 X 4 0 3300 0
----------------- -------------- ------------- ---------- ----------
11,105,403.78 146244 5122 141122 0
MONSANTO CO 611662107 985,275.00 17516 X 0 17516 0
MORGAN J P & CO INC 616880100 225,102.50 2660 X 2660 0 0
3,883,949.03 45896 X 0 45896 0
1,070,506.25 12650 X 1 0 12650 0
71,931.25 850 X 2 0 850 0
167,134.38 1975 X 3 0 1975 0
473,900.01 5600 X 4 0 5600 0
----------------- -------------- ------------- ---------- ----------
5,892,523.42 69631 2660 66971 0
MOTOROLA INC 620076109 801,762.50 18700 X 0 18700 0
NATIONAL CITY CORP 635405103 411,450.00 6240 X 0 6240 0
NETWORK SOLUTIONS CL A 64121Q102 283,050.00 6800 X 0 6800 0
NEWELL CO 651229106 257,950.00 5600 X 0 5600 0
NEXTEL COMMUN INC CL A 65332V103 213,275.66 10565 X 10565 0 0
NORFOLK SOUTHERN CORP 655844108 444,656.25 15300 X 0 15300 0
PEOPLESOFT INC 712713106 202,275.00 6200 X 6200 0 0
572,568.75 17550 X 0 17550 0
53,831.25 1650 X 1 0 1650 0
32,625.00 1000 X 3 0 1000 0
290,362.50 8900 X 4 0 8900 0
----------------- -------------- ------------- ---------- ----------
1,151,662.50 35300 6200 29100 0
PEPSICO INC 713448108 2,828,767.15 96094 X 0 96094 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 13,609,053.74 286206 19425 266781 0
</TABLE>
<PAGE>
REPORT RUN: 07/30/1999 at 02:27 PM PAGE 13
BUSINESS DATE: 07/30/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 09/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
PFIZER INC 717081103 491,737.50 4650 X 4650 0 0
10,208,047.50 96530 X 0 96530 0
354,262.50 3350 X 1 0 3350 0
326,238.75 3085 X 3 0 3085 0
1,411,762.50 13350 X 4 0 13350 0
----------------- -------------- ------------- ---------- ----------
12,792,048.75 120965 4650 116315 0
PHARMACIA & UPJOHN INC 716941109 181,929.69 3625 X 0 3625 0
436,631.25 8700 X 1 0 8700 0
----------------- -------------- ------------- ---------- ----------
618,560.94 12325 0 12325 0
PHILIP MORRIS COS INC 718154107 1,190,290.00 25736 X 0 25736 0
PIONEER HI BRED INTL INC 723686101 780,937.50 29400 X 0 29400 0
PROCTER & GAMBLE CO 742718109 71,125.00 1000 X 1000 0 0
4,970,286.13 69881 X 0 69881 0
3,556.25 50 X 3 0 50 0
----------------- -------------- ------------- ---------- ----------
5,044,967.38 70931 1000 69931 0
PROVIDIAN FINL CORP 74406A102 390,137.50 4600 X 0 4600 0
QUINTILES TRANSNATIONAL 748767100 218,750.00 5000 X 0 5000 0
QWEST COMMUNICATIONS INTL 749121109 288,070.40 9200 X 0 9200 0
RAYTHEON CO CL B 755111408 2,238,891.69 41509 X 0 41509 0
SAGA COMMUNICATIONS CL A 786598102 203,773.50 12938 X 12938 0 0
SARA LEE CORP 803111103 178,200.00 3300 X 3300 0 0
2,793,150.00 51725 X 0 51725 0
71,820.00 1330 X 1 0 1330 0
54,000.00 1000 X 2 0 1000 0
116,100.00 2150 X 3 0 2150 0
405,000.00 7500 X 4 0 7500 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 27,384,697.66 399609 21888 377721 0
</TABLE>
<PAGE>
REPORT RUN: 07/30/1999 at 02:27 PM PAGE 14
BUSINESS DATE: 07/30/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 09/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ----------
3,618,270.00 67005 3300 63705 0
SBC COMMUNICATIONS INC 78387G103 616,812.50 13900 X 13900 0 0
3,797,168.75 85570 X 0 85570 0
337,250.00 7600 X 1 0 7600 0
48,812.50 1100 X 2 0 1100 0
363,875.00 8200 X 3 0 8200 0
654,531.25 14750 X 4 0 14750 0
----------------- -------------- ------------- ---------- ----------
5,818,450.00 131120 13900 117220 0
SCHERING PLOUGH CORP 806605101 5,008,106.25 48300 X 0 48300 0
SIGMA ALDRICH CORP 826552101 993,300.00 34400 X 0 34400 0
SINCLAIR BROADCAST GRP A 829226109 229,482.50 14122 X 14122 0 0
SPRINT CORP-FON GROUP 852061100 638,784.00 8872 X 0 8872 0
STATE STR CORP 857477103 54,562.51 1000 X 1000 0 0
1,076,409.00 19728 X 0 19728 0
----------------- -------------- ------------- ---------- ----------
1,130,971.51 20728 1000 19728 0
STERLING COMMERCE INC 859205106 225,062.50 6500 X 0 6500 0
6,925.00 200 X 3 0 200 0
----------------- -------------- ------------- ---------- ----------
231,987.50 6700 0 6700 0
SYSCO CORP 871829107 18,850.00 800 X 800 0 0
292,175.00 12400 X 0 12400 0
94,250.00 4000 X 3 0 4000 0
216,775.00 9200 X 4 0 9200 0
----------------- -------------- ------------- ---------- ----------
622,050.00 26400 800 25600 0
TECO ENERGY INC 872375100 370,627.00 12976 X 0 12976 0
57,125.00 2000 X 1 0 2000 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 15,100,883.76 305618 29822 275796 0
</TABLE>
<PAGE>
REPORT RUN: 07/30/1999 at 02:27 PM PAGE 15
BUSINESS DATE: 07/30/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 09/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ----------
427,752.00 14976 0 14976 0
TEXACO INC 881694103 500,500.00 8000 X 0 8000 0
TIME WARNER INC 887315109 332,737.50 3800 X 0 3800 0
TRW INC 872649108 265,717.50 5988 X 0 5988 0
TSI INTL SOFTWARE LTD 872879101 277,000.00 8000 X 0 8000 0
TYCO INTL LTD NEW 902124106 323,986.00 5864 X 0 5864 0
U S WEST INC NEW 91273H101 290,609.58 5535 X 5535 0 0
230,226.08 4385 X 0 4385 0
----------------- -------------- ------------- ---------- ----------
520,835.66 9921 5535 4385 0
UNION PAC CORP 907818108 1,116,391.39 26191 X 0 26191 0
29,837.50 700 X 2 0 700 0
42,625.00 1000 X 3 0 1000 0
----------------- -------------- ------------- ---------- ----------
1,188,853.89 27891 0 27891 0
UNION PAC RES GROUP INC 907834105 216,318.33 17569 X 0 17569 0
UNITED TECHNOLOGIES CORP 913017109 1,910,937.50 25000 X 0 25000 0
US BANCORP DEL 902973106 69,468.75 1950 X 1950 0 0
166,546.88 4675 X 0 4675 0
363,375.00 10200 X 4 0 10200 0
----------------- -------------- ------------- ---------- ----------
599,390.63 16825 1950 14875 0
UST INC 902911106 679,937.50 23000 X 0 23000 0
WACHOVIA CORP NEW 929771103 263,848.75 3095 X 3095 0 0
670,491.25 7865 X 0 7865 0
76,725.00 900 X 3 0 900 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 7,827,279.51 163718 10580 153137 0
</TABLE>
<PAGE>
REPORT RUN: 07/30/1999 at 02:27 PM PAGE 16
BUSINESS DATE: 07/30/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 09/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ----------
1,011,065.00 11860 3095 8765 0
WAL MART STORES INC 931142103 21,850.00 400 X 400 0 0
1,366,499.00 25016 X 0 25016 0
186,271.25 3410 X 1 0 3410 0
21,850.00 400 X 3 0 400 0
163,875.00 3000 X 4 0 3000 0
----------------- -------------- ------------- ---------- ----------
1,760,345.25 32226 400 31826 0
WALGREEN CO 931422109 39,656.25 900 X 900 0 0
3,472,125.00 78800 X 0 78800 0
----------------- -------------- ------------- ---------- ----------
3,511,781.25 79700 900 78800 0
WARNER LAMBERT CO 934488107 2,265,000.00 30000 X 0 30000 0
WASHINGTON POST CO CL B 939640108 408,800.00 800 X 0 800 0
XEROX CORP 984121103 489,855.00 5780 X 0 5780 0
YAHOO INC 984332106 453,250.00 3500 X 0 3500 0
================= ============== ============= ========== ==========
TOTALS FOR COMMON 324,779,664.05 5237486 276375 4961111 0
================= ============== ============= ========== ==========
GRAND TOTALS 324,779,664.05 5237486 276375 4961111 0
PREFERRED
---------
CHIEFTAIN INTL FDG CV PFD 168672202 205,000.00 8000 X 0 8000 0
$1.812
================= ============== ============= ========== ==========
TOTALS FOR PREFERRED 205,000.00 8000 0 8000 0
================= ============== ============= ========== ==========
GRAND TOTALS 205,000.00 8000 0 8000 0
</TABLE>
<PAGE>
REPORT RUN: 07/30/1999 at 02:27 PM PAGE 17
BUSINESS DATE: 07/30/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 09/30/1998
MGR Client Name
------ ------------------
1 NICHOLAS A GRACE
2 EDWARD J JOYCE
3 EDWARD P LAWRENCE
4 ROBERT SHAPIRO
<PAGE>
REPORT RUN: 07/30/1999 at 03:13 PM PAGE 1
BUSINESS DATE: 07/30/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 12/31/1998
HOLDING COMPANY: (1) ROPES AND GRAY
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON
------
ABBOTT LABS 002824100 166,600.00 3400 X 3400 0 0
7,306,880.00 149120 X 0 149120 0
379,750.00 7750 X 1 0 7750 0
274,400.00 5600 X 3 0 5600 0
833,000.00 17000 X 4 0 17000 0
----------------- -------------- ------------- ---------- ----------
8,960,630.00 182870 3400 179470 0
ADVANCE PARADIGM INC 007491103 227,500.00 6500 X 0 6500 0
ADVANTAGE LEARNING SYS 00757K100 328,750.00 5000 X 0 5000 0
AIR PRODS & CHEMS INC 009158106 128,000.00 3200 X 3200 0 0
941,120.00 23528 X 0 23528 0
120,000.00 3000 X 1 0 3000 0
128,000.00 3200 X 3 0 3200 0
----------------- -------------- ------------- ---------- ----------
1,317,120.00 32928 3200 29728 0
AIRTOUCH COMMUNICATIONS 00949T100 505,468.88 6978 X 0 6978 0
ALTERNATIVE LIVING SVCS 02146C104 340,000.00 10000 X 0 10000 0
AMAZON COM INC 023135106 1,124,375.00 3500 X 0 3500 0
AMERICAN EXPRESS CO 025816109 51,250.00 500 X 500 0 0
2,342,945.00 22858 X 0 22858 0
171,687.50 1675 X 3 0 1675 0
199,875.00 1950 X 4 0 1950 0
----------------- -------------- ------------- ---------- ----------
2,765,757.50 26983 500 26483 0
AMERICAN HOME PRODS CORP 026609107 938,982.00 16656 X 16656 0 0
10,010,001.38 177561 X 0 177561 0
1,831,962.00 32496 X 1 0 32496 0
135,300.00 2400 X 2 0 2400 0
952,737.50 16900 X 3 0 16900 0
428,450.00 7600 X 4 0 7600 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 29,867,034.26 528372 23756 504616 0
</TABLE>
<PAGE>
REPORT RUN: 07/30/1999 at 03:13 PM PAGE 2
BUSINESS DATE: 07/30/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 12/31/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ----------
14,297,432.88 253613 16656 236957 0
AMERICAN INTL GROUP INC 026874107 760,728.64 7873 X 7873 0 0
11,092,888.27 114804 X 0 114804 0
314,079.57 3251 X 1 0 3251 0
432,251.96 4474 X 3 0 4474 0
1,251,245.44 12950 X 4 0 12950 0
----------------- -------------- ------------- ---------- ----------
13,851,193.88 143350 7873 135477 0
AMERICAN PWR CONVERSION 029066107 217,966.50 4500 X 0 4500 0
AMERITECH CORP NEW 030954101 25,350.00 400 X 400 0 0
888,771.00 14024 X 0 14024 0
----------------- -------------- ------------- ---------- ----------
914,121.00 14424 400 14024 0
AMGEN INC 031162100 324,142.20 3100 X 0 3100 0
10,456.20 100 X 3 0 100 0
----------------- -------------- ------------- ---------- ----------
334,598.40 3200 0 3200 0
APOLLO GROUP INC CL A 037604105 381,093.75 11250 X 0 11250 0
ARCHSTONE CMNTYS TR 039581103 55,181.25 2725 X 2725 0 0
988,706.25 48825 X 0 48825 0
62,775.00 3100 X 1 0 3100 0
16,200.00 800 X 2 0 800 0
155,418.75 7675 X 3 0 7675 0
27,337.50 1350 X 4 0 1350 0
----------------- -------------- ------------- ---------- ----------
1,305,618.75 64475 2725 61750 0
AT&T CORP 001957109 1,382,967.75 18257 X 0 18257 0
ATLANTIC RICHFIELD CO 048825103 40,794.00 624 X 624 0 0
830,001.00 12696 X 0 12696 0
148,139.75 2266 X 1 0 2266 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 19,406,494.78 275042 11622 263420 0
</TABLE>
<PAGE>
REPORT RUN: 07/30/1999 at 03:13 PM PAGE 3
BUSINESS DATE: 07/30/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 12/31/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
6,537.50 100 X 2 0 100 0
203,708.50 3116 X 3 0 3116 0
78,450.00 1200 X 4 0 1200 0
----------------- -------------- ------------- ---------- ----------
1,307,630.75 20002 624 19378 0
AUTOMATIC DATA PROCESSING 053015103 360,041.88 4490 X 4490 0 0
5,190,697.26 64732 X 0 64732 0
655,532.81 8175 X 4 0 8175 0
----------------- -------------- ------------- ---------- ----------
6,206,271.95 77397 4490 72907 0
BANK NEW YORK INC 064057102 338,100.00 8400 X 0 8400 0
BANK ONE CORPORATION 06423A103 1,733,112.32 33941 X 0 33941 0
15,318.75 300 X 3 0 300 0
----------------- -------------- ------------- ---------- ----------
1,748,431.07 34241 0 34241 0
BAXTER INTL INC 071813109 276,286.50 4296 X 0 4296 0
6,431.25 100 X 3 0 100 0
----------------- -------------- ------------- ---------- ----------
282,717.75 4396 0 4396 0
BELL ATLANTIC CORP 077853109 52,272.00 968 X 968 0 0
2,031,264.00 37616 X 0 37616 0
663,336.00 12284 X 1 0 12284 0
107,568.00 1992 X 2 0 1992 0
224,100.00 4150 X 3 0 4150 0
----------------- -------------- ------------- ---------- ----------
3,078,540.00 57010 968 56042 0
BELLSOUTH CORP 079860102 29,925.00 600 X 600 0 0
1,658,742.75 33258 X 0 33258 0
----------------- -------------- ------------- ---------- ----------
1,688,667.75 33858 600 33258 0
BESTFOODS 08658U101 21,300.00 400 X 400 0 0
830,700.00 15600 X 0 15600 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 14,483,424.52 235718 6458 229260 0
</TABLE>
<PAGE>
REPORT RUN: 07/30/1999 at 03:13 PM PAGE 4
BUSINESS DATE: 07/30/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 12/31/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ----------
852,000.00 16000 400 15600 0
BIOGEN INC 090597105 249,000.00 3000 X 0 3000 0
BOSTON SCIENTIFIC CORP 101137107 222,543.75 8300 X 8300 0 0
1,304,428.14 48650 X 0 48650 0
53,625.00 2000 X 1 0 2000 0
50,943.75 1900 X 3 0 1900 0
211,818.75 7900 X 4 0 7900 0
----------------- -------------- ------------- ---------- ----------
1,843,359.39 68750 8300 60450 0
BRISTOL MYERS SQUIBB CO 110122108 855,061.89 6390 X 6390 0 0
11,205,458.79 83740 X 0 83740 0
529,897.50 3960 X 1 0 3960 0
26,762.50 200 X 2 0 200 0
1,289,952.51 9640 X 4 0 9640 0
----------------- -------------- ------------- ---------- ----------
13,907,133.19 103930 6390 97540 0
BURLINGTON NORTHN SANTA FE 12189T104 20,550.00 600 X 600 0 0
267,150.00 7800 X 0 7800 0
----------------- -------------- ------------- ---------- ----------
287,700.00 8400 600 7800 0
BURLINGTON RES INC 122014103 340,469.44 9507 X 0 9507 0
CAMPBELL SOUP CO 134429109 440,000.00 8000 X 0 8000 0
CAROLINA PWR & LT CO 144141108 28,237.50 600 X 600 0 0
391,654.13 8322 X 0 8322 0
84,712.50 1800 X 1 0 1800 0
----------------- -------------- ------------- ---------- ----------
504,604.13 10722 600 10122 0
CHEVRON CORP 166751107 99,525.00 1200 X 1200 0 0
984,965.75 11876 X 0 11876 0
49,762.50 600 X 1 0 600 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 18,706,519.40 225985 17090 208895 0
</TABLE>
<PAGE>
REPORT RUN: 07/30/1999 at 03:13 PM PAGE 5
BUSINESS DATE: 07/30/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 12/31/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
214,974.00 2592 X 3 0 2592 0
----------------- -------------- ------------- ---------- ----------
1,349,227.25 16268 1200 15068 0
CIGNA CORP 125509109 426,765.00 5520 X 0 5520 0
CISCO SYS INC 17275R102 922,922.52 9944 X 9944 0 0
4,743,110.84 51105 X 0 51105 0
607,176.10 6542 X 1 0 6542 0
108,033.16 1164 X 3 0 1164 0
803,937.54 8662 X 4 0 8662 0
----------------- -------------- ------------- ---------- ----------
7,185,180.16 77417 9944 67473 0
CITIGROUP INC 172967101 100,617.19 2025 X 2025 0 0
1,477,457.82 29735 X 0 29735 0
37,265.63 750 X 1 0 750 0
7,453.13 150 X 3 0 150 0
362,718.75 7300 X 4 0 7300 0
----------------- -------------- ------------- ---------- ----------
1,985,512.52 39960 2025 37935 0
CITRIX SYS INC 177376100 339,717.00 3500 X 0 3500 0
CMGI INC 125750109 319,500.00 3000 X 0 3000 0
COCA COLA CO 191216100 30,150.00 450 X 450 0 0
3,723,190.00 55570 X 0 55570 0
33,500.00 500 X 1 0 500 0
268,000.00 4000 X 3 0 4000 0
274,700.00 4100 X 4 0 4100 0
----------------- -------------- ------------- ---------- ----------
4,329,540.00 64620 450 64170 0
COMPUTER SCIENCES CORP 205363104 25,700.00 400 X 400 0 0
1,875,971.50 29198 X 0 29198 0
----------------- -------------- ------------- ---------- ----------
1,901,671.50 29598 400 29198 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 16,702,860.18 226207 12819 213388 0
</TABLE>
<PAGE>
REPORT RUN: 07/30/1999 at 03:13 PM PAGE 6
BUSINESS DATE: 07/30/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 12/31/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
CORNING INC 219350105 636,300.00 14140 X 0 14140 0
CVS CORP 126650100 137,500.00 2500 X 2500 0 0
275,000.00 5000 X 0 5000 0
44,000.00 800 X 3 0 800 0
----------------- -------------- ------------- ---------- ----------
456,500.00 8300 2500 5800 0
DIGITAL RIV INC 25388B104 216,550.00 6100 X 0 6100 0
DISNEY WALT CO 254687106 297,000.00 9900 X 9900 0 0
2,148,030.00 71601 X 0 71601 0
47,970.00 1599 X 1 0 1599 0
72,870.00 2429 X 3 0 2429 0
593,250.00 19775 X 4 0 19775 0
----------------- -------------- ------------- ---------- ----------
3,159,120.00 105304 9900 95404 0
DOW CHEM CO 260543103 22,734.38 250 X 250 0 0
3,127,704.45 34394 X 0 34394 0
184,148.45 2025 X 1 0 2025 0
54,562.50 600 X 3 0 600 0
109,125.00 1200 X 4 0 1200 0
----------------- -------------- ------------- ---------- ----------
3,498,274.78 38469 250 38219 0
DU PONT E I DE NEMOURS 263534109 137,962.50 2600 X 2600 0 0
4,429,286.10 83473 X 0 83473 0
860,673.76 16220 X 1 0 16220 0
74,287.50 1400 X 2 0 1400 0
318,375.00 6000 X 3 0 6000 0
45,103.13 850 X 4 0 850 0
----------------- -------------- ------------- ---------- ----------
5,865,687.99 110543 2600 107943 0
EASTMAN KODAK CO 277461109 1,211,904.00 16832 X 0 16832 0
EMERSON ELEC CO 291011104 18,150.00 300 X 300 0 0
665,500.00 11000 X 0 11000 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 15,727,986.77 310988 15550 295438 0
</TABLE>
<PAGE>
REPORT RUN: 07/30/1999 at 03:13 PM PAGE 7
BUSINESS DATE: 07/30/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 12/31/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ----------
683,650.00 11300 300 11000 0
ENRON CORP 293561106 1,832,619.25 32116 X 0 32116 0
EXXON CORP 30231G102 528,693.76 7230 X 7230 0 0
16,846,245.00 230376 X 0 230376 0
2,511,112.50 34340 X 1 0 34340 0
124,312.50 1700 X 2 0 1700 0
351,000.00 4800 X 3 0 4800 0
759,037.50 10380 X 4 0 10380 0
----------------- -------------- ------------- ---------- ----------
21,120,401.26 288826 7230 281596 0
FEDERAL NATL MTG ASSN 313586109 125,800.00 1700 X 1700 0 0
3,417,542.00 46183 X 0 46183 0
372,960.00 5040 X 1 0 5040 0
44,400.00 600 X 3 0 600 0
529,100.00 7150 X 4 0 7150 0
----------------- -------------- ------------- ---------- ----------
4,489,802.00 60673 1700 58973 0
FORTUNE BRANDS INC 349631101 253,000.00 8000 X 0 8000 0
FPL GROUP INC 302571104 209,525.00 3400 X 0 3400 0
GANNETT INC 364730101 51,600.00 800 X 800 0 0
504,132.00 7816 X 0 7816 0
645,000.00 10000 X 1 0 10000 0
----------------- -------------- ------------- ---------- ----------
1,200,732.00 18616 800 17816 0
GENERAL ELEC CO 369604103 1,780,716.00 17458 X 17458 0 0
35,693,982.00 349941 X 0 349941 0
3,666,900.00 35950 X 1 0 35950 0
163,200.00 1600 X 2 0 1600 0
869,040.00 8520 X 3 0 8520 0
1,845,384.00 18092 X 4 0 18092 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 73,125,301.51 843192 27188 816004 0
</TABLE>
<PAGE>
REPORT RUN: 07/30/1999 at 03:13 PM PAGE 8
BUSINESS DATE: 07/30/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 12/31/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ----------
44,019,222.00 431561 17458 414103 0
GENERAL MLS INC 370334104 276,790.00 3560 X 3560 0 0
2,283,906.25 29375 X 0 29375 0
855,250.00 11000 X 1 0 11000 0
342,100.00 4400 X 3 0 4400 0
26,901.50 346 X 4 0 346 0
----------------- -------------- ------------- ---------- ----------
3,784,947.75 48681 3560 45121 0
GENERAL MOTORS CORP CL H NEW 370442832 595,312.50 15000 X 0 15000 0
GENZYME CORP 372917104 388,050.00 7800 X 0 7800 0
GILLETTE CO 375766102 62,156.25 1300 X 1300 0 0
1,914,030.00 40032 X 0 40032 0
----------------- -------------- ------------- ---------- ----------
1,976,186.25 41332 1300 40032 0
GRAINGER W W INC 384802104 699,300.00 16800 X 0 16800 0
GREAT PLAINS SOFTWARE INC 39119E105 332,925.00 6900 X 0 6900 0
GTE CORP 362320103 13,000.00 200 X 200 0 0
629,460.00 9684 X 0 9684 0
----------------- -------------- ------------- ---------- ----------
642,460.00 9884 200 9684 0
HEINZ H J CO 423074103 10,617.19 188 X 188 0 0
203,850.00 3600 X 0 3600 0
96,262.50 1700 X 3 0 1700 0
----------------- -------------- ------------- ---------- ----------
310,729.69 5488 188 5300 0
HEWLETT PACKARD CO 428236103 81,975.00 1200 X 1200 0 0
5,563,574.95 81443 X 0 81443 0
1,366,250.00 20000 X 1 0 20000 0
98,370.00 1440 X 2 0 1440 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 15,840,081.14 255968 6448 249520 0
</TABLE>
<PAGE>
REPORT RUN: 07/30/1999 at 03:13 PM PAGE 9
BUSINESS DATE: 07/30/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 12/31/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
582,022.50 8520 X 3 0 8520 0
47,818.75 700 X 4 0 700 0
----------------- -------------- ------------- ---------- ----------
7,740,011.20 113303 1200 112103 0
HOME DEPOT INC 437076102 786,259.39 12850 X 12850 0 0
3,939,373.67 64382 X 0 64382 0
96,309.13 1574 X 1 0 1574 0
146,850.01 2400 X 3 0 2400 0
945,346.88 15450 X 4 0 15450 0
----------------- -------------- ------------- ---------- ----------
5,914,139.08 96656 12850 83806 0
IBM CORP 459200101 9,566,296.88 51885 X 0 51885 0
ILLINOIS TOOL WKS INC 452308109 104,400.00 1800 X 1800 0 0
791,700.00 13650 X 0 13650 0
40,600.00 700 X 3 0 700 0
464,000.00 8000 X 4 0 8000 0
----------------- -------------- ------------- ---------- ----------
1,400,700.00 24150 1800 22350 0
INFOSEEK CORP 45678M107 246,875.00 5000 X 0 5000 0
INFOSPACE COM INC 45678T102 251,625.00 6600 X 0 6600 0
INTEL CORP 458140100 523,569.79 4416 X 4416 0 0
3,815,917.97 32185 X 0 32185 0
241,866.48 2040 X 1 0 2040 0
130,418.20 1100 X 3 0 1100 0
142,274.40 1200 X 4 0 1200 0
----------------- -------------- ------------- ---------- ----------
4,854,046.84 40941 4416 36525 0
INTERPUBLIC GROUP COS 460690100 454,575.00 5700 X 0 5700 0
INTUIT 461202103 362,500.00 5000 X 0 5000 0
JOHNSON & JOHNSON 478160104 62,906.25 750 X 750 0 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 23,743,505.30 245902 19816 226086 0
</TABLE>
<PAGE>
REPORT RUN: 07/30/1999 at 03:13 PM PAGE 10
BUSINESS DATE: 07/30/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 12/31/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
3,893,058.13 46415 X 0 46415 0
----------------- -------------- ------------- ---------- ----------
3,955,964.38 47165 750 46415 0
KIMBERLY CLARK CORP 494368103 89,925.00 1650 X 1650 0 0
1,596,632.00 29296 X 0 29296 0
49,050.00 900 X 1 0 900 0
32,700.00 600 X 2 0 600 0
5,450.00 100 X 3 0 100 0
331,087.50 6075 X 4 0 6075 0
----------------- -------------- ------------- ---------- ----------
2,104,844.50 38621 1650 36971 0
LILLY ELI & CO 532457108 26,662.50 300 X 300 0 0
3,404,623.50 38308 X 0 38308 0
657,675.00 7400 X 3 0 7400 0
----------------- -------------- ------------- ---------- ----------
4,088,961.00 46008 300 45708 0
LUCENT TECHNOLOGIES INC 549463107 27,484.38 250 X 250 0 0
2,514,600.49 22873 X 0 22873 0
120,931.25 1100 X 1 0 1100 0
----------------- -------------- ------------- ---------- ----------
2,663,016.12 24223 250 23973 0
LYCOS INC 550818108 205,579.40 3700 X 0 3700 0
MARSH & MCLENNAN COS 571748102 841,500.00 14400 X 0 14400 0
MAY DEPT STORES CO 577778103 102,879.00 1704 X 1704 0 0
1,616,238.75 26770 X 0 26770 0
362,250.00 6000 X 1 0 6000 0
30,187.50 500 X 2 0 500 0
171,706.50 2844 X 3 0 2844 0
448,707.00 7432 X 4 0 7432 0
----------------- -------------- ------------- ---------- ----------
2,731,968.75 45250 1704 43546 0
MBIA INC 55262C100 229,468.75 3500 X 0 3500 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 16,758,396.65 222117 3904 218213 0
</TABLE>
<PAGE>
REPORT RUN: 07/30/1999 at 03:13 PM PAGE 11
BUSINESS DATE: 07/30/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 12/31/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
MCDONALDS CORP 580135101 476,237.50 6200 X 6200 0 0
2,972,490.18 38698 X 0 38698 0
139,414.70 1815 X 1 0 1815 0
172,828.13 2250 X 3 0 2250 0
614,500.01 8000 X 4 0 8000 0
----------------- -------------- ------------- ---------- ----------
4,375,470.52 56963 6200 50763 0
MCI WORLDCOM INC. 55268B106 1,870,399.82 26068 X 0 26068 0
MEDTRONIC INC 585055106 326,836.40 4400 X 0 4400 0
MELLON BK CORP 585509102 206,250.00 3000 X 0 3000 0
MERCK & CO INC 589331107 140,125.00 950 X 950 0 0
13,313,940.00 90264 X 0 90264 0
1,917,500.00 13000 X 1 0 13000 0
73,750.00 500 X 3 0 500 0
----------------- -------------- ------------- ---------- ----------
15,445,315.00 104714 950 103764 0
MICROSOFT CORP 594918104 791,625.40 5708 X 5708 0 0
5,259,843.16 37926 X 0 37926 0
138,687.00 1000 X 1 0 1000 0
237,154.77 1710 X 3 0 1710 0
2,108,042.40 15200 X 4 0 15200 0
----------------- -------------- ------------- ---------- ----------
8,535,352.73 61544 5708 55836 0
MICROSOFT CORP PFD A CONV 594918203 588,943.75 6025 X 0 6025 0
34,212.50 350 X 1 0 350 0
102,637.50 1050 X 3 0 1050 0
24,437.50 250 X 4 0 250 0
----------------- -------------- ------------- ---------- ----------
750,231.25 7675 0 7675 0
MINNESOTA MNG & MFG CO 604059105 298,369.39 4195 X 4195 0 0
6,435,318.88 90479 X 0 90479 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 38,243,543.99 359038 17053 341985 0
</TABLE>
<PAGE>
REPORT RUN: 07/30/1999 at 03:13 PM PAGE 12
BUSINESS DATE: 07/30/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 12/31/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
734,579.00 10328 X 1 0 10328 0
14,225.00 200 X 2 0 200 0
246,092.50 3460 X 3 0 3460 0
348,228.00 4896 X 4 0 4896 0
----------------- -------------- ------------- ---------- ----------
8,076,812.77 113558 4195 109363 0
MOBIL CORP 607059102 562,391.88 6455 X 6455 0 0
11,891,517.00 136488 X 0 136488 0
30,842.25 354 X 1 0 354 0
70,222.75 806 X 3 0 806 0
287,512.50 3300 X 4 0 3300 0
----------------- -------------- ------------- ---------- ----------
12,842,486.38 147403 6455 140948 0
MOLEX INC CL A 608554200 23,906.25 750 X 750 0 0
1,220,812.50 38300 X 0 38300 0
----------------- -------------- ------------- ---------- ----------
1,244,718.75 39050 750 38300 0
MONSANTO CO 611662107 828,590.00 17444 X 0 17444 0
MORGAN J P & CO INC 616880100 266,858.77 2540 X 2540 0 0
4,749,665.58 45208 X 0 45208 0
1,329,040.63 12650 X 1 0 12650 0
89,303.13 850 X 2 0 850 0
207,498.44 1975 X 3 0 1975 0
588,350.00 5600 X 4 0 5600 0
----------------- -------------- ------------- ---------- ----------
7,230,716.55 68823 2540 66283 0
MOTOROLA INC 620076109 409,118.75 6700 X 0 6700 0
NATIONAL CITY CORP 635405103 452,400.00 6240 X 0 6240 0
NETWORK SOLUTIONS CL A 64121Q102 471,150.00 3600 X 0 3600 0
NEWELL CO 651229106 231,000.00 5600 X 0 5600 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 25,053,304.93 313744 9745 303999 0
</TABLE>
<PAGE>
REPORT RUN: 07/30/1999 at 03:13 PM PAGE 13
BUSINESS DATE: 07/30/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 12/31/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
NORFOLK SOUTHERN CORP 655844108 484,818.75 15300 X 0 15300 0
PEPSICO INC 713448108 3,927,842.26 96094 X 0 96094 0
PFIZER INC 717081103 568,750.00 4550 X 4550 0 0
12,066,250.00 96530 X 0 96530 0
418,750.00 3350 X 1 0 3350 0
385,625.00 3085 X 3 0 3085 0
1,668,750.00 13350 X 4 0 13350 0
----------------- -------------- ------------- ---------- ----------
15,108,125.00 120865 4550 116315 0
PHARMACIA & UPJOHN INC 716941109 205,265.63 3625 X 0 3625 0
492,637.51 8700 X 1 0 8700 0
----------------- -------------- ------------- ---------- ----------
697,903.14 12325 0 12325 0
PHILIP MORRIS COS INC 718154107 1,376,876.00 25736 X 0 25736 0
PIONEER HI BRED INTL INC 723686101 779,100.00 29400 X 0 29400 0
POLICY MGMT SYS CORP 731108106 202,000.00 4000 X 0 4000 0
PROCTER & GAMBLE CO 742718109 77,615.63 850 X 850 0 0
6,371,877.57 69781 X 0 69781 0
4,565.63 50 X 3 0 50 0
----------------- -------------- ------------- ---------- ----------
6,454,058.83 70681 850 69831 0
PROVIDIAN FINL CORP 74406A102 345,000.00 4600 X 0 4600 0
QRS CORP 74726X105 240,000.00 5000 X 0 5000 0
QUINTILES TRANSNATIONAL 748767100 266,875.00 5000 X 0 5000 0
QWEST COMMUNICATIONS INTL 749121109 460,000.00 9200 X 0 9200 0
RAMBUS INC DEL 750917106 259,875.00 2700 X 0 2700 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 30,602,473.98 400901 5400 395501 0
</TABLE>
<PAGE>
REPORT RUN: 07/30/1999 at 03:13 PM PAGE 14
BUSINESS DATE: 07/30/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 12/31/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
RAYTHEON CO CL B 755111408 2,210,354.25 41509 X 0 41509 0
SARA LEE CORP 803111103 186,037.50 6600 X 6600 0 0
2,746,871.88 97450 X 0 97450 0
74,978.76 2660 X 1 0 2660 0
56,375.00 2000 X 2 0 2000 0
121,206.25 4300 X 3 0 4300 0
422,812.50 15000 X 4 0 15000 0
----------------- -------------- ------------- ---------- ----------
3,608,281.89 128010 6600 121410 0
SBC COMMUNICATIONS INC 78387G103 745,387.50 13900 X 13900 0 0
4,588,691.25 85570 X 0 85570 0
407,550.00 7600 X 1 0 7600 0
58,987.50 1100 X 2 0 1100 0
439,725.00 8200 X 3 0 8200 0
790,968.75 14750 X 4 0 14750 0
----------------- -------------- ------------- ---------- ----------
7,031,310.00 131120 13900 117220 0
SCHERING PLOUGH CORP 806605101 110,500.00 2000 X 2000 0 0
4,607,850.00 83400 X 0 83400 0
----------------- -------------- ------------- ---------- ----------
4,718,350.00 85400 2000 83400 0
SEROLOGICALS CORP 817523103 227,250.00 7575 X 0 7575 0
SERVICE CORP INTL 817565104 1,014,365.63 26650 X 0 26650 0
SIGMA ALDRICH CORP 826552101 1,010,500.00 34400 X 0 34400 0
SPRINT CORP-FON GROUP 852061100 746,357.00 8872 X 0 8872 0
STATE STR CORP 857477103 77,137.50 1100 X 1100 0 0
1,383,426.00 19728 X 0 19728 0
----------------- -------------- ------------- ---------- ----------
1,460,563.50 20828 1100 19728 0
SYSCO CORP 871829107 21,950.00 800 X 800 0 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 22,049,282.27 485164 24400 460764 0
</TABLE>
<PAGE>
REPORT RUN: 07/30/1999 at 03:13 PM PAGE 15
BUSINESS DATE: 07/30/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 12/31/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
340,225.00 12400 X 0 12400 0
109,750.00 4000 X 3 0 4000 0
252,425.00 9200 X 4 0 9200 0
----------------- -------------- ------------- ---------- ----------
724,350.00 26400 800 25600 0
TECO ENERGY INC 872375100 365,761.00 12976 X 0 12976 0
56,375.00 2000 X 1 0 2000 0
----------------- -------------- ------------- ---------- ----------
422,136.00 14976 0 14976 0
TEXACO INC 881694103 424,000.00 8000 X 0 8000 0
TICKETMASTER ONLINE-CITYSEARCH 88633P203 257,600.00 4600 X 0 4600 0
INC CL B
TIME WARNER INC 887315109 273,075.00 4400 X 0 4400 0
TRICON GLOBAL RESTAURANTS 895953107 212,229.26 4234 X 0 4234 0
TRW INC 872649108 335,702.25 5988 X 0 5988 0
TSI INTL SOFTWARE LTD 872879101 383,000.00 8000 X 0 8000 0
TYCO INTL LTD NEW 902124106 471,031.75 6244 X 0 6244 0
U S WEST INC NEW 91273H101 25,850.00 400 X 400 0 0
280,747.72 4344 X 0 4344 0
----------------- -------------- ------------- ---------- ----------
306,597.72 4744 400 4344 0
UNION PAC CORP 907818108 1,180,231.94 26191 X 0 26191 0
31,543.75 700 X 2 0 700 0
45,062.50 1000 X 3 0 1000 0
----------------- -------------- ------------- ---------- ----------
1,256,838.19 27891 0 27891 0
UNION PAC RES GROUP INC 907834105 159,219.08 17569 X 0 17569 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 5,203,829.25 132246 400 131846 0
</TABLE>
<PAGE>
REPORT RUN: 07/30/1999 at 03:13 PM PAGE 16
BUSINESS DATE: 07/30/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 12/31/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
UNITED TECHNOLOGIES CORP 913017109 2,718,750.00 25000 X 0 25000 0
UST INC 902911106 802,125.00 23000 X 0 23000 0
VERISIGN INC 92343E102 206,937.50 3500 X 0 3500 0
WACHOVIA CORP NEW 929771103 270,619.06 3095 X 3095 0 0
687,695.95 7865 X 0 7865 0
78,693.75 900 X 3 0 900 0
----------------- -------------- ------------- ---------- ----------
1,037,008.76 11860 3095 8765 0
WAL MART STORES INC 931142103 32,575.00 400 X 400 0 0
2,037,240.51 25016 X 0 25016 0
277,701.89 3410 X 1 0 3410 0
32,575.00 400 X 3 0 400 0
244,312.50 3000 X 4 0 3000 0
----------------- -------------- ------------- ---------- ----------
2,624,404.90 32226 400 31826 0
WALGREEN CO 931422109 35,137.50 600 X 600 0 0
2,986,687.50 51000 X 0 51000 0
----------------- -------------- ------------- ---------- ----------
3,021,825.00 51600 600 51000 0
WARNER LAMBERT CO 934488107 2,255,625.00 30000 X 0 30000 0
WASHINGTON POST CO CL B 939640108 462,350.00 800 X 0 800 0
WELLS FARGO & CO NEW 949746101 2,396,250.00 60000 X 0 60000 0
XEROX CORP 984121103 682,040.00 5780 X 0 5780 0
YAHOO INC 984332106 473,874.00 2000 X 0 2000 0
================= ============== ============= ========== ==========
TOTALS FOR COMMON 382,195,229.09 5306350 205744 5100606 0
================= ============== ============= ========== ==========
GRAND TOTALS 382,195,229.09 5306350 205744 5100606 0
</TABLE>
<PAGE>
REPORT RUN: 07/30/1999 at 03:13 PM PAGE 17
BUSINESS DATE: 07/30/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 12/31/1998
MGR Client Name
------ ------------------
1 NICHOLAS A GRACE
2 EDWARD J JOYCE
3 EDWARD P LAWRENCE
4 ROBERT SHAPIRO
<PAGE>
REPORT RUN: 07/30/1999 at 03:54 PM PAGE 1
BUSINESS DATE: 07/30/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1999
HOLDING COMPANY: (1) ROPES AND GRAY
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON
------
ABBOTT LABS 002824100 154,275.00 3400 X 3400 0 0
6,757,245.00 148920 X 0 148920 0
351,656.25 7750 X 1 0 7750 0
254,100.00 5600 X 3 0 5600 0
771,375.00 17000 X 4 0 17000 0
----------------- -------------- ------------- ---------- ----------
8,288,651.25 182670 3400 179270 0
ADVANCE PARADIGM INC 007491103 396,500.00 6500 X 0 6500 0
ADVANTAGE LEARNING SYS 00757K100 221,250.00 10000 X 0 10000 0
AIR PRODS & CHEMS INC 009158106 147,918.75 3675 X 3675 0 0
958,070.75 23803 X 0 23803 0
120,750.00 3000 X 1 0 3000 0
128,800.00 3200 X 3 0 3200 0
----------------- -------------- ------------- ---------- ----------
1,355,539.50 33678 3675 30003 0
AIRTOUCH COMMUNICATIONS 00949T100 751,223.57 6978 X 0 6978 0
AMAZON COM INC 023135106 312,812.50 2500 X 0 2500 0
AMDOCS LIMITED G02602103 302,575.00 13300 X 0 13300 0
AMERICAN EXPRESS CO 025816109 65,062.50 500 X 500 0 0
2,714,147.27 20858 X 0 20858 0
217,959.40 1675 X 3 0 1675 0
253,743.75 1950 X 4 0 1950 0
----------------- -------------- ------------- ---------- ----------
3,250,912.92 24983 500 24483 0
AMERICAN HOME PRODS CORP 026609107 949,900.50 16556 X 16556 0 0
10,204,774.88 177861 X 0 177861 0
1,864,458.00 32496 X 1 0 32496 0
137,700.00 2400 X 2 0 2400 0
969,637.50 16900 X 3 0 16900 0
436,050.00 7600 X 4 0 7600 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 29,441,985.62 534422 24131 510291 0
</TABLE>
<PAGE>
REPORT RUN: 07/30/1999 at 03:54 PM PAGE 2
BUSINESS DATE: 07/30/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1999
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ----------
14,562,520.88 253813 16556 237257 0
AMERICAN INTL GROUP INC 026874107 937,648.25 7997 X 7997 0 0
12,833,129.75 109451 X 0 109451 0
422,100.00 3600 X 1 0 3600 0
41,037.50 350 X 2 0 350 0
524,107.50 4470 X 3 0 4470 0
1,518,270.25 12949 X 4 0 12949 0
----------------- -------------- ------------- ---------- ----------
16,276,293.25 138817 7997 130820 0
AMERITECH CORP NEW 030954101 29,400.00 400 X 400 0 0
1,030,764.00 14024 X 0 14024 0
----------------- -------------- ------------- ---------- ----------
1,060,164.00 14424 400 14024 0
AMGEN INC 031162100 377,425.00 6200 X 0 6200 0
12,175.00 200 X 3 0 200 0
----------------- -------------- ------------- ---------- ----------
389,600.00 6400 0 6400 0
ANADARKO PETE CORP 032511107 386,531.25 10500 X 0 10500 0
ARCHSTONE CMNTYS TR 039581103 72,942.19 3325 X 3325 0 0
1,243,856.28 56700 X 0 56700 0
491,400.00 22400 X 1 0 22400 0
46,068.75 2100 X 2 0 2100 0
179,339.08 8175 X 3 0 8175 0
265,992.19 12125 X 4 0 12125 0
----------------- -------------- ------------- ---------- ----------
2,299,598.49 104825 3325 101500 0
AT HOME CORP SER A 045919107 291,259.80 5400 X 0 5400 0
AT&T CORP 001957109 25,115.63 450 X 450 0 0
2,048,198.80 36698 X 0 36698 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 22,776,761.22 317514 12172 305342 0
</TABLE>
<PAGE>
REPORT RUN: 07/30/1999 at 03:54 PM PAGE 3
BUSINESS DATE: 07/30/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1999
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ----------
2,073,314.43 37148 450 36698 0
AT&T CORP LIBERTY MEDIA GROUP 001957208 386,610.00 10520 X 0 10520 0
CL A
ATLANTIC RICHFIELD CO 048825103 52,143.00 624 X 624 0 0
1,060,909.53 12696 X 0 12696 0
189,352.63 2266 X 1 0 2266 0
8,356.25 100 X 2 0 100 0
242,331.25 2900 X 3 0 2900 0
100,275.00 1200 X 4 0 1200 0
----------------- -------------- ------------- ---------- ----------
1,653,367.66 19786 624 19162 0
AUTOMATIC DATA PROCESSING 053015103 408,320.00 9280 X 9280 0 0
5,309,216.00 120664 X 0 120664 0
719,400.00 16350 X 4 0 16350 0
----------------- -------------- ------------- ---------- ----------
6,436,936.00 146294 9280 137014 0
BANK NEW YORK INC 064057102 36,687.50 1000 X 1000 0 0
273,138.44 7445 X 0 7445 0
----------------- -------------- ------------- ---------- ----------
309,825.94 8445 1000 7445 0
BANK OF AMERICA CORPORATION 060505104 234,526.70 3199 X 0 3199 0
BANK ONE CORPORATION 06423A103 2,021,610.82 33941 X 0 33941 0
17,868.75 300 X 3 0 300 0
----------------- -------------- ------------- ---------- ----------
2,039,479.57 34241 0 34241 0
BAXTER INTL INC 071813109 260,445.00 4296 X 0 4296 0
6,062.50 100 X 3 0 100 0
----------------- -------------- ------------- ---------- ----------
266,507.50 4396 0 4396 0
BELL ATLANTIC CORP 077853109 63,283.00 968 X 968 0 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 11,390,536.37 227849 11872 215977 0
</TABLE>
<PAGE>
REPORT RUN: 07/30/1999 at 03:54 PM PAGE 4
BUSINESS DATE: 07/30/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1999
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
2,459,146.00 37616 X 0 37616 0
803,066.50 12284 X 1 0 12284 0
130,227.00 1992 X 2 0 1992 0
271,306.25 4150 X 3 0 4150 0
----------------- -------------- ------------- ---------- ----------
3,727,028.75 57010 968 56042 0
BELLSOUTH CORP 079860102 27,675.00 600 X 600 0 0
1,514,191.50 32828 X 0 32828 0
----------------- -------------- ------------- ---------- ----------
1,541,866.50 33428 600 32828 0
BERKSHIRE HATHAWAY INC CL B 084670207 105,280.00 47 X 47 0 0
2,954,560.00 1319 X 0 1319 0
116,480.00 52 X 3 0 52 0
----------------- -------------- ------------- ---------- ----------
3,176,320.00 1418 47 1371 0
BESTFOODS 08658U101 19,800.00 400 X 400 0 0
772,200.00 15600 X 0 15600 0
----------------- -------------- ------------- ---------- ----------
792,000.00 16000 400 15600 0
BIOGEN INC 090597105 385,872.00 6000 X 0 6000 0
BOSTON SCIENTIFIC CORP 101137107 430,587.50 9800 X 9800 0 0
2,302,325.02 52400 X 0 52400 0
87,875.00 2000 X 1 0 2000 0
98,859.38 2250 X 3 0 2250 0
347,106.25 7900 X 4 0 7900 0
----------------- -------------- ------------- ---------- ----------
3,266,753.15 74350 9800 64550 0
BRISTOL MYERS SQUIBB CO 110122108 900,191.25 12780 X 12780 0 0
11,226,328.76 159380 X 0 159380 0
557,865.00 7920 X 1 0 7920 0
28,175.00 400 X 2 0 400 0
1,358,035.00 19280 X 4 0 19280 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 26,897,152.41 386998 23627 363371 0
</TABLE>
<PAGE>
REPORT RUN: 07/30/1999 at 03:54 PM PAGE 5
BUSINESS DATE: 07/30/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1999
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ----------
14,070,595.01 199760 12780 186980 0
BROADCOM CORP 111320107 578,248.00 4000 X 0 4000 0
BURLINGTON NORTHN SANTA FE 12189T104 214,210.00 6910 X 0 6910 0
BURLINGTON RES INC 122014103 558,357.50 12910 X 0 12910 0
CAMPBELL SOUP CO 134429109 371,000.00 8000 X 0 8000 0
CAROLINA PWR & LT CO 144141108 25,687.50 600 X 600 0 0
356,285.63 8322 X 0 8322 0
77,062.50 1800 X 1 0 1800 0
----------------- -------------- ------------- ---------- ----------
459,035.63 10722 600 10122 0
CHEVRON CORP 166751107 114,075.00 1200 X 1200 0 0
1,124,209.13 11826 X 0 11826 0
57,037.50 600 X 1 0 600 0
246,402.00 2592 X 3 0 2592 0
----------------- -------------- ------------- ---------- ----------
1,541,723.63 16218 1200 15018 0
CIGNA CORP 125509109 491,280.00 5520 X 0 5520 0
CISCO SYS INC 17275R102 1,342,738.21 20838 X 20838 0 0
6,757,250.45 104866 X 0 104866 0
843,093.71 13084 X 1 0 13084 0
41,884.05 650 X 2 0 650 0
514,078.39 7978 X 3 0 7978 0
1,206,518.39 18724 X 4 0 18724 0
----------------- -------------- ------------- ---------- ----------
10,705,563.20 166140 20838 145302 0
CITIGROUP INC 172967101 445,835.00 9386 X 9386 0 0
3,109,160.00 65456 X 0 65456 0
360,240.00 7584 X 1 0 7584 0
74,812.50 1575 X 2 0 1575 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 18,909,465.46 314421 32024 282397 0
</TABLE>
<PAGE>
REPORT RUN: 07/30/1999 at 03:54 PM PAGE 6
BUSINESS DATE: 07/30/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1999
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
197,695.00 4162 X 3 0 4162 0
733,827.50 15449 X 4 0 15449 0
----------------- -------------- ------------- ---------- ----------
4,921,570.00 103612 9386 94226 0
CMGI INC 125750109 844,058.80 7400 X 0 7400 0
COCA COLA CO 191216100 2,659,800.00 42900 X 0 42900 0
31,000.00 500 X 1 0 500 0
----------------- -------------- ------------- ---------- ----------
2,690,800.00 43400 0 43400 0
COMPUTER SCIENCES CORP 205363104 2,020,136.63 29198 X 0 29198 0
CORNERSTONE PPTYS INC 21922H103 79,375.00 5000 X 5000 0 0
99,615.63 6275 X 0 6275 0
----------------- -------------- ------------- ---------- ----------
178,990.63 11275 5000 6275 0
CORNING INC 219350105 991,567.50 14140 X 0 14140 0
CVS CORP 126650100 175,087.50 3450 X 3450 0 0
298,156.25 5875 X 0 5875 0
40,600.00 800 X 3 0 800 0
----------------- -------------- ------------- ---------- ----------
513,843.75 10125 3450 6675 0
DISNEY WALT CO 254687106 378,223.45 12275 X 12275 0 0
2,972,666.84 96476 X 0 96476 0
235,684.83 7649 X 1 0 7649 0
167,281.07 5429 X 3 0 5429 0
617,020.32 20025 X 4 0 20025 0
----------------- -------------- ------------- ---------- ----------
4,370,876.51 141854 12275 129579 0
DOW CHEM CO 260543103 3,726,572.51 29372 X 0 29372 0
139,562.50 1100 X 1 0 1100 0
76,125.00 600 X 3 0 600 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 16,484,056.33 308075 20725 287350 0
</TABLE>
<PAGE>
REPORT RUN: 07/30/1999 at 03:54 PM PAGE 7
BUSINESS DATE: 07/30/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1999
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ----------
3,942,260.01 31072 0 31072 0
DU PONT E I DE NEMOURS 263534109 237,385.94 3475 X 3475 0 0
6,212,885.32 90948 X 0 90948 0
1,133,645.95 16595 X 1 0 16595 0
95,637.50 1400 X 2 0 1400 0
433,784.38 6350 X 3 0 6350 0
233,970.32 3425 X 4 0 3425 0
----------------- -------------- ------------- ---------- ----------
8,347,309.41 122193 3475 118718 0
EASTMAN KODAK CO 277461109 1,038,743.00 15332 X 0 15332 0
EMERSON ELEC CO 291011104 604,200.00 9600 X 0 9600 0
ENRON CORP 293561106 2,625,483.00 32116 X 0 32116 0
EXODUS COMMUNICATIONS INC 302088109 527,722.80 4400 X 0 4400 0
EXXON CORP 30231G102 528,691.88 6855 X 6855 0 0
17,120,130.39 221979 X 0 221979 0
2,648,472.50 34340 X 1 0 34340 0
131,112.50 1700 X 2 0 1700 0
370,200.00 4800 X 3 0 4800 0
800,557.50 10380 X 4 0 10380 0
----------------- -------------- ------------- ---------- ----------
21,599,164.77 280054 6855 273199 0
FEDERAL NATL MTG ASSN 313586109 204,750.00 3000 X 3000 0 0
3,402,808.50 49858 X 0 49858 0
343,980.00 5040 X 1 0 5040 0
40,950.00 600 X 3 0 600 0
487,987.50 7150 X 4 0 7150 0
----------------- -------------- ------------- ---------- ----------
4,480,476.00 65648 3000 62648 0
FIRST DATA CORP 319963104 161,493.75 3300 X 0 3300 0
31,809.38 650 X 1 0 650 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 39,416,402.11 533293 13330 519963 0
</TABLE>
<PAGE>
REPORT RUN: 07/30/1999 at 03:54 PM PAGE 8
BUSINESS DATE: 07/30/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1999
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
24,468.75 500 X 3 0 500 0
----------------- -------------- ------------- ---------- ----------
217,771.88 4450 0 4450 0
FORTUNE BRANDS INC 349631101 331,000.00 8000 X 0 8000 0
GANNETT INC 364730101 57,100.00 800 X 800 0 0
538,453.00 7544 X 0 7544 0
713,750.00 10000 X 1 0 10000 0
----------------- -------------- ------------- ---------- ----------
1,309,303.00 18344 800 17544 0
GENERAL ELEC CO 369604103 1,946,764.00 17228 X 17228 0 0
39,192,468.00 346836 X 0 346836 0
4,130,150.00 36550 X 1 0 36550 0
180,800.00 1600 X 2 0 1600 0
951,460.00 8420 X 3 0 8420 0
2,032,644.00 17988 X 4 0 17988 0
----------------- -------------- ------------- ---------- ----------
48,434,286.00 428622 17228 411394 0
GENERAL MLS INC 370334104 159,142.50 1980 X 1980 0 0
2,079,703.13 25875 X 0 25875 0
884,125.00 11000 X 1 0 11000 0
329,537.50 4100 X 3 0 4100 0
27,809.75 346 X 4 0 346 0
----------------- -------------- ------------- ---------- ----------
3,480,317.88 43301 1980 41321 0
GENERAL MOTORS CORP CL H NEW 370442832 844,687.50 15000 X 0 15000 0
GENZYME CORP 372917104 378,300.00 7800 X 0 7800 0
GILLETTE CO 375766102 34,850.00 850 X 850 0 0
1,672,062.00 40782 X 0 40782 0
----------------- -------------- ------------- ---------- ----------
1,706,912.00 41632 850 40782 0
GLOBAL TELESYSTEMS GROUP 37936U104 315,900.00 3900 X 0 3900 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 56,825,175.13 567099 20858 546241 0
</TABLE>
<PAGE>
REPORT RUN: 07/30/1999 at 03:54 PM PAGE 9
BUSINESS DATE: 07/30/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1999
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
GRAINGER W W INC 384802104 904,050.00 16800 X 0 16800 0
GTE CORP 362320103 15,100.00 200 X 200 0 0
731,142.00 9684 X 0 9684 0
----------------- -------------- ------------- ---------- ----------
746,242.00 9884 200 9684 0
HALLIBURTON CO 406216101 209,960.00 4640 X 0 4640 0
HEINZ H J CO 423074103 9,398.44 188 X 188 0 0
180,450.00 3600 X 0 3600 0
85,212.50 1700 X 3 0 1700 0
----------------- -------------- ------------- ---------- ----------
275,060.94 5488 188 5300 0
HEWLETT PACKARD CO 428236103 120,600.00 1200 X 1200 0 0
8,054,371.50 80143 X 0 80143 0
2,010,000.00 20000 X 1 0 20000 0
70,350.00 700 X 2 0 700 0
695,460.00 6920 X 3 0 6920 0
70,350.00 700 X 4 0 700 0
----------------- -------------- ------------- ---------- ----------
11,021,131.50 109663 1200 108463 0
HOME DEPOT INC 437076102 834,465.64 12950 X 12950 0 0
4,230,772.98 65657 X 0 65657 0
101,424.63 1574 X 1 0 1574 0
154,650.01 2400 X 3 0 2400 0
995,559.38 15450 X 4 0 15450 0
----------------- -------------- ------------- ---------- ----------
6,316,872.64 98031 12950 85081 0
IBM CORP 459200101 64,625.00 500 X 500 0 0
10,251,076.00 79312 X 0 79312 0
----------------- -------------- ------------- ---------- ----------
10,315,701.00 79812 500 79312 0
ILLINOIS TOOL WKS INC 452308109 147,150.00 1800 X 1800 0 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 29,936,168.08 326118 16838 309280 0
</TABLE>
<PAGE>
REPORT RUN: 07/30/1999 at 03:54 PM PAGE 10
BUSINESS DATE: 07/30/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1999
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
1,091,362.50 13350 X 0 13350 0
57,225.00 700 X 3 0 700 0
654,000.00 8000 X 4 0 8000 0
----------------- -------------- ------------- ---------- ----------
1,949,737.50 23850 1800 22050 0
INFOSPACE COM INC 45678T102 620,400.00 13200 X 0 13200 0
INTEL CORP 458140100 562,691.50 9457 X 9457 0 0
4,059,387.50 68225 X 0 68225 0
287,801.50 4837 X 1 0 4837 0
252,875.00 4250 X 3 0 4250 0
398,650.00 6700 X 4 0 6700 0
----------------- -------------- ------------- ---------- ----------
5,561,405.50 93469 9457 84012 0
INTERPUBLIC GROUP COS 460690100 493,762.50 5700 X 0 5700 0
INTUIT 461202103 450,625.00 5000 X 0 5000 0
JOHNSON & JOHNSON 478160104 63,700.00 650 X 650 0 0
3,503,500.00 35750 X 0 35750 0
----------------- -------------- ------------- ---------- ----------
3,567,200.00 36400 650 35750 0
KIMBERLY CLARK CORP 494368103 141,075.00 2475 X 2475 0 0
1,839,447.00 32271 X 0 32271 0
359,100.00 6300 X 1 0 6300 0
34,200.00 600 X 2 0 600 0
59,850.00 1050 X 3 0 1050 0
538,650.00 9450 X 4 0 9450 0
----------------- -------------- ------------- ---------- ----------
2,972,322.00 52146 2475 49671 0
KNIGHT / TRIMARK GROUP INC CL 499067106 463,600.00 7600 X 0 7600 0
A
KRONOS INC 501052104 659,750.00 14500 X 0 14500 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 16,591,652.50 250065 12582 237483 0
</TABLE>
<PAGE>
REPORT RUN: 07/30/1999 at 03:54 PM PAGE 11
BUSINESS DATE: 07/30/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1999
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
LILLY ELI & CO 532457108 21,487.50 300 X 300 0 0
2,743,810.50 38308 X 0 38308 0
530,025.00 7400 X 3 0 7400 0
----------------- -------------- ------------- ---------- ----------
3,295,323.00 46008 300 45708 0
LUCENT TECHNOLOGIES INC 549463107 33,718.75 500 X 500 0 0
3,055,862.89 45314 X 0 45314 0
148,362.50 2200 X 1 0 2200 0
----------------- -------------- ------------- ---------- ----------
3,237,944.14 48014 500 47514 0
MARSH & MCLENNAN COS 571748102 1,089,900.00 14400 X 0 14400 0
MAY DEPT STORES CO 577778103 104,476.50 2556 X 2556 0 0
1,472,685.41 36029 X 0 36029 0
367,875.00 9000 X 1 0 9000 0
30,656.25 750 X 2 0 750 0
174,372.75 4266 X 3 0 4266 0
455,674.50 11148 X 4 0 11148 0
----------------- -------------- ------------- ---------- ----------
2,605,740.41 63749 2556 61193 0
MBIA INC 55262C100 226,625.00 3500 X 0 3500 0
MCDONALDS CORP 580135101 503,781.25 12250 X 12250 0 0
3,252,411.75 79086 X 0 79086 0
149,283.75 3630 X 1 0 3630 0
185,062.50 4500 X 3 0 4500 0
658,000.00 16000 X 4 0 16000 0
----------------- -------------- ------------- ---------- ----------
4,748,539.25 115466 12250 103216 0
MCI WORLDCOM INC. 55268B106 159,214.70 1850 X 1850 0 0
2,454,311.81 28518 X 0 28518 0
32,273.25 375 X 1 0 375 0
21,515.50 250 X 3 0 250 0
262,489.10 3050 X 4 0 3050 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 18,133,876.16 325180 17456 307724 0
</TABLE>
<PAGE>
REPORT RUN: 07/30/1999 at 03:54 PM PAGE 12
BUSINESS DATE: 07/30/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1999
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ----------
2,929,804.36 34043 1850 32193 0
MEDTRONIC INC 585055106 385,481.25 4950 X 0 4950 0
MELLON BK CORP 585509102 218,250.00 6000 X 0 6000 0
MERCK & CO INC 589331107 136,206.25 1850 X 1850 0 0
12,319,524.00 167328 X 0 167328 0
1,619,750.00 22000 X 1 0 22000 0
73,625.00 1000 X 3 0 1000 0
----------------- -------------- ------------- ---------- ----------
14,149,105.25 192178 1850 190328 0
MICROMUSE INC 595094103 229,425.00 4600 X 0 4600 0
MICROSOFT CORP 594918104 1,099,469.72 12191 X 12191 0 0
7,046,039.76 78127 X 0 78127 0
276,513.34 3066 X 1 0 3066 0
38,329.48 425 X 2 0 425 0
308,439.54 3420 X 3 0 3420 0
2,011,170.10 22300 X 4 0 22300 0
----------------- -------------- ------------- ---------- ----------
10,779,961.94 119529 12191 107338 0
MICROSOFT CORP PFD A CONV 594918203 504,681.85 5050 X 0 5050 0
34,977.95 350 X 1 0 350 0
----------------- -------------- ------------- ---------- ----------
539,659.80 5400 0 5400 0
MINNESOTA MNG & MFG CO 604059105 21,734.38 250 X 250 0 0
6,937,699.44 79801 X 0 79801 0
237,165.50 2728 X 1 0 2728 0
34,775.00 400 X 3 0 400 0
86,937.50 1000 X 4 0 1000 0
----------------- -------------- ------------- ---------- ----------
7,318,311.82 84179 250 83929 0
MOBIL CORP 607059102 637,431.25 6455 X 6455 0 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 34,257,626.31 423291 20746 402545 0
</TABLE>
<PAGE>
REPORT RUN: 07/30/1999 at 03:54 PM PAGE 13
BUSINESS DATE: 07/30/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1999
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
12,350,267.50 125066 X 0 125066 0
166,591.25 1687 X 1 0 1687 0
79,592.50 806 X 3 0 806 0
325,875.00 3300 X 4 0 3300 0
----------------- -------------- ------------- ---------- ----------
13,559,757.50 137314 6455 130859 0
MOLEX INC CL A 608554200 1,206,450.00 38300 X 0 38300 0
MONSANTO CO 611662107 630,784.50 15944 X 0 15944 0
MORGAN J P & CO INC 616880100 33,720.00 240 X 240 0 0
4,335,549.00 30858 X 0 30858 0
1,320,700.00 9400 X 1 0 9400 0
136,987.50 975 X 3 0 975 0
140,500.00 1000 X 4 0 1000 0
----------------- -------------- ------------- ---------- ----------
5,967,456.50 42473 240 42233 0
MOTOROLA INC 620076109 634,825.00 6700 X 0 6700 0
NATIONAL CITY CORP 635405103 408,720.00 6240 X 0 6240 0
NEWELL RUBBERMAID INC 651229106 278,250.00 6000 X 0 6000 0
NEXTLINK COMMUNUCATIONS A 65333H707 282,625.00 3800 X 0 3800 0
NOBLE AFFILIATES INC 654894104 357,981.25 12700 X 0 12700 0
NORFOLK SOUTHERN CORP 655844108 501,581.25 16650 X 0 16650 0
OUTBACK STEAKHOUSE INC 689899102 383,292.00 9750 X 0 9750 0
PE CORP BIOSYSTEMS GROUP 69332S102 355,725.00 3100 X 0 3100 0
PEPSICO INC 713448108 3,100,996.58 80155 X 0 80155 0
PFIZER INC 717081103 495,950.00 4550 X 4550 0 0
10,333,745.00 94805 X 0 94805 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 37,860,708.33 472026 4790 467236 0
</TABLE>
<PAGE>
REPORT RUN: 07/30/1999 at 03:54 PM PAGE 14
BUSINESS DATE: 07/30/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1999
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
365,150.00 3350 X 1 0 3350 0
336,265.00 3085 X 3 0 3085 0
1,455,150.00 13350 X 4 0 13350 0
----------------- -------------- ------------- ---------- ----------
12,986,260.00 119140 4550 114590 0
PHARMACIA & UPJOHN INC 716941109 205,945.31 3625 X 0 3625 0
494,268.75 8700 X 1 0 8700 0
----------------- -------------- ------------- ---------- ----------
700,214.06 12325 0 12325 0
PHILIP MORRIS COS INC 718154107 1,034,265.51 25736 X 0 25736 0
PROCTER & GAMBLE CO 742718109 62,475.00 700 X 700 0 0
5,190,512.25 58157 X 0 58157 0
4,462.50 50 X 3 0 50 0
----------------- -------------- ------------- ---------- ----------
5,257,449.75 58907 700 58207 0
PROVIDIAN FINL CORP 74406A102 643,425.00 6900 X 0 6900 0
QRS CORP 74726X105 390,000.00 5000 X 0 5000 0
QWEST COMMUNICATIONS INTL 749121109 608,340.80 18400 X 0 18400 0
RAYTHEON CO CL B 755111408 2,947,887.00 41814 X 0 41814 0
RHYTHMS NETCONNECTIONS INC 762430205 309,387.50 5300 X 0 5300 0
SARA LEE CORP 803111103 149,737.50 6600 X 6600 0 0
2,206,359.38 97250 X 0 97250 0
60,348.76 2660 X 1 0 2660 0
45,375.00 2000 X 2 0 2000 0
110,601.56 4875 X 3 0 4875 0
340,312.50 15000 X 4 0 15000 0
----------------- -------------- ------------- ---------- ----------
2,912,734.70 128385 6600 121785 0
SBC COMMUNICATIONS INC 78387G103 817,800.00 14100 X 14100 0 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 17,778,069.32 336652 21400 315252 0
</TABLE>
<PAGE>
REPORT RUN: 07/30/1999 at 03:54 PM PAGE 15
BUSINESS DATE: 07/30/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1999
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
4,963,060.00 85570 X 0 85570 0
440,800.00 7600 X 1 0 7600 0
63,800.00 1100 X 2 0 1100 0
475,600.00 8200 X 3 0 8200 0
855,500.00 14750 X 4 0 14750 0
----------------- -------------- ------------- ---------- ----------
7,616,560.00 131320 14100 117220 0
SCHERING PLOUGH CORP 806605101 204,750.00 3900 X 3900 0 0
4,861,500.00 92600 X 0 92600 0
210,000.00 4000 X 1 0 4000 0
----------------- -------------- ------------- ---------- ----------
5,276,250.00 100500 3900 96600 0
SERVICE CORP INTL 817565104 500,500.00 26000 X 0 26000 0
SIGMA ALDRICH CORP 826552101 1,177,745.40 34200 X 0 34200 0
SPRINT CORP-FON GROUP 852061100 940,432.00 17744 X 0 17744 0
SPRINT CORP-PCS COM SER 1 852061506 252,852.00 4436 X 0 4436 0
STATE STR CORP 857477103 76,837.50 900 X 900 0 0
1,684,278.00 19728 X 0 19728 0
----------------- -------------- ------------- ---------- ----------
1,761,115.50 20628 900 19728 0
SYSCO CORP 871829107 50,681.25 1700 X 1700 0 0
369,675.00 12400 X 0 12400 0
119,250.00 4000 X 3 0 4000 0
274,275.00 9200 X 4 0 9200 0
----------------- -------------- ------------- ---------- ----------
813,881.25 27300 1700 25600 0
TECO ENERGY INC 872375100 295,204.00 12976 X 0 12976 0
45,500.00 2000 X 1 0 2000 0
----------------- -------------- ------------- ---------- ----------
340,704.00 14976 0 14976 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 17,862,240.15 363004 6500 356504 0
</TABLE>
<PAGE>
REPORT RUN: 07/30/1999 at 03:54 PM PAGE 16
BUSINESS DATE: 07/30/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1999
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
TERADYNE INC 880770102 444,850.00 6200 X 0 6200 0
TEXACO INC 881694103 499,000.00 8000 X 0 8000 0
TIME WARNER INC 887315109 551,950.00 7600 X 0 7600 0
TRW INC 872649108 328,591.50 5988 X 0 5988 0
TSI INTL SOFTWARE LTD 872879101 454,000.00 16000 X 0 16000 0
TYCO INTL LTD NEW 902124106 9,190.75 97 X 97 0 0
681,063.00 7188 X 0 7188 0
73,905.00 780 X 4 0 780 0
----------------- -------------- ------------- ---------- ----------
764,158.75 8065 97 7968 0
U S WEST INC NEW 91273H101 23,500.00 400 X 400 0 0
269,442.69 4586 X 0 4586 0
----------------- -------------- ------------- ---------- ----------
292,942.69 4986 400 4586 0
UNION PAC CORP 907818108 1,522,306.13 26106 X 0 26106 0
40,818.75 700 X 2 0 700 0
58,312.50 1000 X 3 0 1000 0
----------------- -------------- ------------- ---------- ----------
1,621,437.38 27806 0 27806 0
UNION PAC RES GROUP INC 907834105 275,991.20 16919 X 0 16919 0
UNITED TECHNOLOGIES CORP 913017109 3,293,496.00 45743 X 0 45743 0
UST INC 902911106 674,187.50 23000 X 0 23000 0
VERISIGN INC 92343E102 448,500.00 5200 X 0 5200 0
VERTICALNET INC 92532L107 210,000.00 2000 X 0 2000 0
VISX INC DEL 92844S105 490,959.40 6200 X 0 6200 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 10,350,064.42 183707 497 183210 0
</TABLE>
<PAGE>
REPORT RUN: 07/30/1999 at 03:54 PM PAGE 17
BUSINESS DATE: 07/30/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1999
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
WACHOVIA CORP NEW 929771103 264,815.94 3095 X 3095 0 0
964,032.70 11267 X 0 11267 0
77,006.25 900 X 3 0 900 0
----------------- -------------- ------------- ---------- ----------
1,305,854.89 15262 3095 12167 0
WAL MART STORES INC 931142103 38,600.00 800 X 800 0 0
2,414,044.00 50032 X 0 50032 0
329,065.00 6820 X 1 0 6820 0
38,600.00 800 X 3 0 800 0
289,500.00 6000 X 4 0 6000 0
----------------- -------------- ------------- ---------- ----------
3,109,809.00 64452 800 63652 0
WALGREEN CO 931422109 32,312.50 1100 X 1100 0 0
2,256,000.00 76800 X 0 76800 0
----------------- -------------- ------------- ---------- ----------
2,288,312.50 77900 1100 76800 0
WARNER LAMBERT CO 934488107 2,073,750.00 30000 X 0 30000 0
WASHINGTON POST CO CL B 939640108 430,200.00 800 X 0 800 0
WELLS FARGO & CO NEW 949746101 2,586,375.00 60500 X 0 60500 0
WINSTAR COMMUNICATIONS INC 975515107 458,250.00 9400 X 0 9400 0
XEROX CORP 984121103 629,606.25 10660 X 0 10660 0
YAHOO INC 984332106 516,750.00 3000 X 0 3000 0
================= ============== ============= ========== ==========
TOTALS FOR COMMON 418,310,847.56 6141688 264543 5877145 0
================= ============== ============= ========== ==========
GRAND TOTALS 418,310,847.56 6141688 264543 5877145 0
PREFERRED
---------
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 850,020,602.76 12555349 534080 12021269 0
</TABLE>
<PAGE>
REPORT RUN: 07/30/1999 at 03:54 PM PAGE 18
BUSINESS DATE: 07/30/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1999
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PREFERRED (cont.)
-----------------
CHIEFTAIN INTL FDG CV PFD 168672202 209,000.00 8000 X 0 8000 0
$1.812
================= ============== ============= ========== ==========
TOTALS FOR PREFERRED 209,000.00 8000 0 8000 0
================= ============== ============= ========== ==========
GRAND TOTALS 209,000.00 8000 0 8000 0
</TABLE>
<PAGE>
REPORT RUN: 07/30/1999 at 03:54 PM PAGE 19
BUSINESS DATE: 07/30/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1999
MGR Client Name
------ ------------------
1 NICHOLAS A GRACE
2 EDWARD J JOYCE
3 EDWARD P LAWRENCE
4 ROBERT SHAPIRO
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