FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 1999
Check here if Amendment { }; Amendment Number:
This Amendment (Check only one.): { } is a restatement.
{ } adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: PPM America, Inc.
Address: 225 W. Wacker Drive
Suite 1200
Chicago, IL 60606
13F File Number: 28-3586
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true, correct
and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts of this
form.
Person signing this Report on Behalf of Reporting Manger:
Name: Paul Carter
Title: Compliance Officer
Phone: 312-634-2607
Signature, Place, and Date of Signing:
Paul Carter Chicago, IL February 14, 2000
Report Type (Check only one.):
{X} 13F HOLDINGS REPORT.
{ } 13F NOTICE.
{ } 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 453
Form 13F Information Table Value Total: $7,683,313
List of Other Included Managers:
No. 13F File Number Name
01 28-3582 Prudential Corporation Plc
02 28-3588 Prudential Portfolio Managers, Ltd.
03 28-4284 M&G Investment Management Limited
04 appplied for PPM Asia Limited (Hong Kong)
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<TABLE> <C> <C>
FORM 13F INFORMATION TABLE
TITLE OF VALUE SHARES/ SH/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN DISCRETN MANAGERS SOLE SHARED NONE
ABBOTT LABS CON NPV COM 002824100 112 3073SH SOLE 2 3073 0 0
ABBOTT LABS CON NPV COM 002824100 5905 162608SH SOLE 3 162608 0 0
ABER RESOURCES COMMON SHARES NPV COM 002916104 7656 1224900SH SOLE 3 244900 980000 0
ADAPTEC INC COM USD0.001 COM 00651F108 12465 249930SH SOLE 3 249930 0 0
ADC TELECOMMUNICATIONS COM STK US$0.COM 000886101 509 7010SH SOLE 3 7010 0 0
ADVANCED MICRO DEV COM USD0.01 COM 007903107 5209 180000SH SOLE 3 180000 0 0
AEGON N.V.-AMERICAN REG SHR COM 007924103 897 9391SH SOLE 9391 0 0
AETNA INC COM 008117103 115451 2068525SH SOLE 2038425 0 30100
AK STEEL HOLDING CORP COM 001547108 5957 315600SH SOLE 315600 0 0
ALBERTSON'S COMM US$1.00 COM 013104104 39 1204SH SOLE 2 1204 0 0
ALBERTSON'S COMM US$1.00 COM 013104104 3103 96231SH SOLE 3 96231 0 0
ALCAN ALUMINIUM COM NPV COM 013716105 3103 75000SH SOLE 3 75000 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 4337 69600SH SOLE 69600 0 0
ALTERA COM $0.001 COM 021441100 282 5680SH SOLE 3 5680 0 0
AMAZON COM INC COM USD0.01 COM 023135106 2053 26970SH SOLE 3 26970 0 0
AMERICA ONLINE INCCOM USD0.01 COM 02364J104 384 5056SH SOLE 2 5056 0 0
AMERICAN EXPRESS COM USD 0.60 COM 025816109 148 891SH SOLE 2 891 0 0
AMERICAN EXPRESS COM USD 0.60 COM 025816109 23408 140800SH SOLE 3 140800 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 51073 1936400SH SOLE 1908000 0 28400
AMERICAN GENERAL CORP COM 026351106 52466 691475SH SOLE 680175 0 11300
AMERICAN GENERAL CORP COM 026351106 60 787SH SOLE 2 787 0 0
AMERICAN HOME PRODUCTS US$0.333 COM 026609107 106 2713SH SOLE 2 2713 0 0
AMERICAN HOME PRODUCTS US$0.333 COM 026609107 6979 177800SH SOLE 3 177800 0 0
AMERICAN INTL COM USD 2.50 COM 026874107 380 3517SH SOLE 2 3517 0 0
AMERICAN INTL COM USD 2.50 COM 026874107 5629 52064SH SOLE 3 52064 0 0
AMGEN COM US$ 0.0001 COM 031162100 107 1784SH SOLE 2 1784 0 0
AMGEN COM US$ 0.0001 COM 031162100 10837 180434SH SOLE 3 180434 0 0
AMWAY ASIA PACIFIC COM G0352M108 20036 1117000SH SOLE 4 1117000 0 0
ANALOG DEVICES COM USD 0.1666 COM 032654105 286 3080SH SOLE 3 3080 0 0
ANGLOGOLD LVL1 ADR REP 1/2 ZAR0.50 ADR 035128206 11559 450002SH SOLE 3 0 450002 0
ANHEUSER-BUSCH COS INC COM 035229103 1021 14400SH SOLE 14400 0 0
ANHEUSER-BUSCH COS INC COM 035229103 56 786SH SOLE 2 786 0 0
ANHEUSER-BUSCH COS INC COM 035229103 11491 162125SH SOLE 3 162125 0 0
APPLIED MATERIALS USD0.01 COM COM 038222105 102 806SH SOLE 2 806 0 0
APPLIED MATERIALS USD0.01 COM COM 038222105 16326 128872SH SOLE 3 128872 0 0
ASHLAND INC COM 044204105 87202 2647450SH SOLE 2607450 0 40000
ASHLAND INC COM 044204105 125 3789SH SOLE 2 3789 0 0
ASIA PULP & PAPER ADR 04516V100 2214 281139SH SOLE 4 281139 0 0
ASTORIA FINANCIAL CORP COM 046265104 3707 121800SH SOLE 121800 0 0
ASTORIA FINANCIAL CORP COM 046265104 304 10000SH SOLE 3 10000 0 0
AT & T COM US$1 COM 001957109 377 7416SH SOLE 2 7416 0 0
AT & T COM US$1 COM 001957109 17625 346868SH SOLE 3 346868 0 0
ATLANTIC RICHFIELDCOM USD2.50 COM 048825103 165749 1916170SH SOLE 2 1916170 0 0
ATLAS CORP COM USD1.0 COM 049267305 45 1000000SH SOLE 3 0 1000000 0
ATMEL COM NPV COM 049513104 14407 487340SH SOLE 3 487340 0 0
BANK OF AMERICA CORP COM 060505104 121183 2414587SH SOLE 2380287 0 34300
BANK OF AMERICA CORP COM 060505104 231 4599SH SOLE 2 4599 0 0
BANK OF AMERICA CORP COM 060505104 3307 65898SH SOLE 3 65898 0 0
BARRICK GOLD CORP COM NPV COM 067901108 10825 612000SH SOLE 3 37000 575000 0
BAXTER INTERNATIONAL INC COM 071813109 873 13900SH SOLE 13900 0 0
BAXTER INTERNATIONAL INC COM 071813109 52 835SH SOLE 2 835 0 0
BCO DE GALICIASPON ADR(REP 4 ORD 'B'ADR B NE059538207 248 12500SH SOLE 2 12500 0 0
BEAR STEARNS COS COM USD 1.00 COM 073902108 4547 106366SH SOLE 3 106366 0 0
BELL ATLANTIC CORP COM 077853109 93199 1513875SH SOLE 1491675 0 22200
BELL ATLANTIC CORP COM 077853109 245 3984SH SOLE 2 3984 0 0
BELL ATLANTIC CORP COM 077853109 48653 790293SH SOLE 3 790293 0 0
BELLSOUTH CORP COM 079860102 77635 1658400SH SOLE 1631800 0 26600
BELLSOUTH CORP COM 079860102 174 3720SH SOLE 2 3720 0 0
BK ONE CORP COM USD0.01 COM 06423A103 91 2842SH SOLE 2 2842 0 0
BK ONE CORP COM USD0.01 COM 06423A103 7317 228643SH SOLE 3 228643 0 0
BLACK HILLS CORP COM 092113109 2634 118700SH SOLE 118700 0 0
BMC SOFTWARE COM STK US$0.01 COM 055921100 225 2820SH SOLE 3 2820 0 0
BOB EVANS FARMS COM 096761101 3951 255900SH SOLE 255900 0 0
BOCA RESORTS CL A 09688T106 937 96097.56SH SOLE 96097.56 0 0
BOEING COM US$5 COM 097023105 103 2483SH SOLE 2 2483 0 0
BOEING COM US$5 COM 097023105 1650 39820SH SOLE 3 39820 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2208 34400SH SOLE 34400 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 284 4420SH SOLE 2 4420 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5277 82205SH SOLE 3 82205 0 0
BROWN FORMAN CMN 'B' SHS COM 115637209 5157 90080SH SOLE 3 90080 0 0
BRUNSWICK CORP COM 117043109 72308 3249800SH SOLE 3204300 0 45500
BURLINGTON NORTHERN SANTA FE COM 12189T104 80302 3311425SH SOLE 3262425 0 49000
BURLINGTON NORTHERN SANTA FE COM 12189T104 67 2775SH SOLE 2 2775 0 0
CABLETRON SYSTEMS COM STK US$0.01 COM 126920107 267 10250SH SOLE 3 10250 0 0
CALLAWAY GOLF COM USD 0.01 COM 131193104 10064 569000SH SOLE 3 569000 0 0
CAMBRIDGE TECHN COM NPV COM 132524109 525 20000SH SOLE 3 20000 0 0
CAMECO COM NPV COM 13321L108 204 13500SH SOLE 3 13500 0 0
CAROLINA FIRST USD 1.00 COM STOCK COM 143877108 3401 186350SH SOLE 3 186350 0 0
CARSO GLOBAL TELECSPON ADR(2 SER'A1'COM 14574P101 32990 1757000SH SOLE 2 1757000 0 0
CATELLUS DEVELOPMENT CORP COM 149111106 718 56000SH SOLE 56000 0 0
CBIZ COM 156490104 15067 1785714SH SOLE 1785714 0 0
CCB FINANCIAL CORP COM 124875105 2139 49100SH SOLE 49100 0 0
CEMEX SPON ADR151290889 35056 1257600SH SOLE 2 1257600 0 0
CENTERPOINT PROPERTIES COM 151895109 1491 41000SH SOLE 41000 0 0
CENTURYTEL INC COM 156700106 72181 1523600SH SOLE 1501000 0 22600
CERVECERIAS UNIDASADS(CNV INTO 5 COMADR 204429104 273 8500SH SOLE 2 8500 0 0
CHAMPION ENTERPRISES INC COM 158496109 3939 463400SH SOLE 463400 0 0
CHARTER ONE FIN INC COM 160903100 118572 6199864SH SOLE 6108964 0 90900
CHARTER ONE FIN INC COM 160903100 3808 199094SH SOLE 3 199094 0 0
CHASE MANHATTAN CORP COM 16161A108 88292 1136500SH SOLE 1118400 0 18100
CHASE MANHATTAN CORP COM 16161A108 134 1724SH SOLE 2 1724 0 0
CHASE MANHATTAN CORP COM 16161A108 25546 328828SH SOLE 3 328828 0 0
CHATEAU COMMUNITIES COM 161726104 1063 41000SH SOLE 41000 0 0
CHATEAU COMMUNITIES COM 161726104 5604 216056SH SOLE 3 216056 0 0
CHELSEA GCA REALTY PARTNER COM 163262108 774 26000SH SOLE 26000 0 0
CHELSEA GCA REALTY PARTNER COM 163262108 3487 117200SH SOLE 3 117200 0 0
CHEVRON CORP COM 166751107 49768 574525SH SOLE 566125 0 8400
CHEVRON CORP COM 166751107 182 2102SH SOLE 2 2102 0 0
CHEVRON CORP COM 166751107 8170 94316SH SOLE 3 94316 0 0
CHUBB CMN USD1 COM 171232101 1043 18525SH SOLE 3 18525 0 0
CIGNA CORP COM 125509109 103773 1288100SH SOLE 1269900 0 18200
CISCO SYSTEMS INC COM 17275R102 77 720SH SOLE 720 0 0
CISCO SYSTEMS INC COM 17275R102 768 7166SH SOLE 2 7166 0 0
CISCO SYSTEMS INC COM 17275R102 20594 192240SH SOLE 3 192240 0 0
CITIGROUP INC COM USD0.01 COM 172967101 425 7635SH SOLE 2 7635 0 0
CITIGROUP INC COM USD0.01 COM 172967101 28223 506814SH SOLE 3 506814 0 0
CLEVELAND-CLIFFS INC COM 185896107 5394 173300SH SOLE 173300 0 0
COCA COLA COM US$0.25 COM 191216100 303 5207SH SOLE 2 5207 0 0
COCA COLA COM US$0.25 COM 191216100 11941 204992SH SOLE 3 204992 0 0
COCA-COLA FEMSAADS REP 10 COM'L'NPV SPON ADR191241108 1386 78900SH SOLE 2 78900 0 0
COINMACH LAUNDRY CORP COM 19259L101 2553 240324SH SOLE 240324 0 0
COLGATE PALMOLIVE CMN US$1 COM 194162103 70 1078SH SOLE 2 1078 0 0
COLGATE PALMOLIVE CMN US$1 COM 194162103 6702 103105SH SOLE 3 103105 0 0
COLUMBIA HCA HEALTHCARE CORP COM 197677107 116252 3965900SH SOLE 3908100 0 57800
COLUMBIA SPORTSWEAR CO COM 198516106 4483 208500SH SOLE 208500 0 0
COMMUNITY FIRST BANCSHARE U$0.01 COMCOM 203902101 315 20000SH SOLE 3 20000 0 0
COMPAQ COMPUTER CP COM USD0.01 COM 204493100 113 4177SH SOLE 2 4177 0 0
COMPAQ COMPUTER CP COM USD0.01 COM 204493100 14646 541210SH SOLE 3 541210 0 0
COMPUTER ASSOCIATES INTL INC COM 204912109 107885 1542575SH SOLE 1520175 0 22400
COMPUTER ASSOCIATES INTL INC COM 204912109 96 1374SH SOLE 2 1374 0 0
COMPUTER SCIENCES COM $1 COM 205363104 5329 56320SH SOLE 3 56320 0 0
COMPUWARE CORP COM USD0.01 COM 205638109 456 12250SH SOLE 3 12250 0 0
CONEXANT SYSTEMS INC COM 207142100 577 8700SH SOLE 8700 0 0
COOPER INDUSTRIES INC COM 216669101 71282 1762750SH SOLE 1736350 0 26400
CORNING COM US$0.50 COM 219350105 324 2510SH SOLE 3 2510 0 0
COTT COM NPV COM 22163N106 1995 380000SH SOLE 3 380000 0 0
COUSINS PROPERTIES COM US$1 COM 222795106 3733 110000SH SOLE 3 110000 0 0
CROWN RESOURCES USD0.01 COM COM 228569109 1219 650000SH SOLE 3 50000 600000 0
CSX CORP COM 126408103 94237 3003575SH SOLE 2959875 0 43700
CULLEN FROST BANKERS USD5.00 COM COM 229899109 258 10000SH SOLE 3 10000 0 0
CYTYC CORPCOM USD0.01 COM 232946103 274 8962SH SOLE 2 8962 0 0
DEERE & CO COM USD1 COM 244199105 5898 135980SH SOLE 3 135980 0 0
DELL COMPUTER COM STK US$0.01 COM 247025109 325 6373SH SOLE 2 6373 0 0
DELL COMPUTER COM STK US$0.01 COM 247025109 7419 145470SH SOLE 3 145470 0 0
DELPHI AUTOMOTIVE SYSTEMS COM 247126105 77055 4892400SH SOLE 4821300 0 71100
DELPHI AUTOMOTIVE SYSTEMS COM 247126105 397 25200SH SOLE 2 25200 0 0
DIEBOLD COM USD 1.25 COM 253651103 2606 110900SH SOLE 3 110900 0 0
DIME BANCORP INC COM USD0.01 COM 25429Q102 2201 145545SH SOLE 3 145545 0 0
DISTRIBUCION Y SERADR REP 15 SHS NPVSPON ADR254753106 208 10800SH SOLE 2 10800 0 0
DOW JONES CMN US$1 COM 260561105 16892 248405SH SOLE 3 248405 0 0
DU PONT DE NEMOURS COM USD0.30 COM 263534109 205 3106SH SOLE 2 3106 0 0
DU PONT DE NEMOURS COM USD0.30 COM 263534109 5977 90731SH SOLE 3 90731 0 0
DUKE ENERGY COM NPV COM 264399106 54 1078SH SOLE 2 1078 0 0
DUKE ENERGY COM NPV COM 264399106 5598 111679SH SOLE 3 111679 0 0
DUN & BRADSTREET C COM USD1 COM 26483B106 9460 320675SH SOLE 3 320675 0 0
EASTMAN KODAK CO COM USD2.50 COM 277461109 55 835SH SOLE 2 835 0 0
EASTMAN KODAK CO COM USD2.50 COM 277461109 3349 50549SH SOLE 3 50549 0 0
EBAY INC COM USD0.001 COM 278642103 1142 9120SH SOLE 3 9120 0 0
EL PASO ENERGY COM NPV COM 28368B102 3800 200000SH SOLE 3 200000 0 0
ELDER BEERMAN COM 284470101 10038 1958579SH SOLE 1958579 0 0
ELI LILLY & CO COM USD NPV COM 532457108 142 2132SH SOLE 2 2132 0 0
ELI LILLY & CO COM USD NPV COM 532457108 2846 42798SH SOLE 3 42798 0 0
EMBOTELLA ANDINASPN ADR-REP 6 SER A SPON ADR29081P204 356 20000SH SOLE 2 20000 0 0
EMBRATEL PARTICIPAADR EACH REP 1000 SPON ADR29081N100 18557 681000SH SOLE 2 681000 0 0
EMC CORP COM STK US$0.01 COM 268648102 207 1894SH SOLE 2 1894 0 0
EMC CORP COM STK US$0.01 COM 268648102 12304 112624SH SOLE 3 112624 0 0
EMERSON ELECTRIC CO COM 291011104 172 3000SH SOLE 3000 0 0
EMERSON ELECTRIC CO COM 291011104 66 1147SH SOLE 2 1147 0 0
EMP ICA SOC CONTROSPON ADR-REP 6 COMSPON ADR292448107 327 100700SH SOLE 2 100700 0 0
EMP NAC ELECTRICIDADS REPR 30 COM NPSPON ADR29244T101 546 38500SH SOLE 2 38500 0 0
ENERSIS SASPON ADR REP 50 COM SHS NPSPON ADR29274F104 386 16700SH SOLE 2 16700 0 0
ENESCO COM VTG USD0.25 COM 292973104 897 81100SH SOLE 3 81100 0 0
ENRON CORP COM NPV COM 293561106 69 1558SH SOLE 2 1558 0 0
ENRON CORP COM NPV COM 293561106 666 15000SH SOLE 3 15000 0 0
EQUITY OFFICE PROPERTIES COM 294741103 1970 80000SH SOLE 80000 0 0
EQUITY RESIDENTIAL PROPERTY SH BEN I29476L107 1878 44000SH SOLE 44000 0 0
EQUITY RESIDENTIAL PROPERTY SH BEN I29476L107 11013 258000SH SOLE 3 258000 0 0
ESTEE LAUDER CLASS 'A' USD0.01 COM 518439104 3138 62210SH SOLE 3 62210 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 5222 451600SH SOLE 451600 0 0
EXXON MOBIL CORPORATION COM 30231G102 1842 22862.28SH SOLE 22862.28 0 0
EXXON MOBIL CORPORATION COM 30231G102 780 9679SH SOLE 2 9679 0 0
EXXON MOBIL CORPORATION COM 30231G102 17165 213063SH SOLE 3 213063 0 0
FAMILY DOLLAR STORES USD0.10 COM COM 307000109 1060 65000SH SOLE 3 65000 0 0
FANNIE MAE COM USD NPV COM 313586109 75 1194SH SOLE 2 1194 0 0
FANNIE MAE COM USD NPV COM 313586109 10119 162061SH SOLE 3 162061 0 0
FEDERATED DEPARTMENT STORES COM 31410H101 130206 2575125SH SOLE 2537325 0 37800
FEDERATED DEPARTMENT STORES COM 31410H101 5059 100051SH SOLE 3 100051 0 0
FERRO CORP COM 315405100 3841 174600SH SOLE 174600 0 0
FIRST DATA COM USD 0.01 COM 319963104 86 1751SH SOLE 2 1751 0 0
FIRST DATA COM USD 0.01 COM 319963104 459 9300SH SOLE 3 9300 0 0
FIRSTENERGY CORP COM 337932107 94909 4183225SH SOLE 4121225 0 62000
FLOWSERVE CORPORATION COM 34354P105 4743 279000SH SOLE 279000 0 0
FOMENTO ECON MEXICADR RP10UNITS(1B&2SPON ADR344419106 25080 563600SH SOLE 2 563600 0 0
FORD MOTOR COMPANY COM 345370100 107306 2012750SH SOLE 1983650 0 29100
FORD MOTOR COMPANY COM 345370100 134 2507SH SOLE 2 2507 0 0
FORD MOTOR COMPANY COM 345370100 12490 234274SH SOLE 3 234274 0 0
FORT JAMES CORPORATION COM 347471104 101325 3701375SH SOLE 3647075 0 54300
FORT JAMES CORPORATION COM 347471104 49 1800SH SOLE 2 1800 0 0
FRANCO NEVADA MING COM NPV COM 351860101 40884 1845800SH SOLE 3 95800 1750000 0
FRANKLIN COVEY CO COM 353469109 4324 596400SH SOLE 596400 0 0
FREEPORT MCMORAN COPPER & GOLD USD0.CL B 35671D857 6338 300000SH SOLE 3 300000 0 0
FREEPORT-MCMOR C&G CLASS'A'COM USD0.CL A 35671D105 21533 1160000SH SOLE 3 150000 1010000 0
FRESENIUS MEDICAL CARE-ADR COM 358029106 220 7763SH SOLE 7763 0 0
FROZEN FOOD EXPRESS INDS COM 359360104 1579 407600SH SOLE 407600 0 0
GANNETT CO CMN US$1 COM 364730101 78 960SH SOLE 2 960 0 0
GANNETT CO CMN US$1 COM 364730101 5869 71951SH SOLE 3 71951 0 0
GARAN INC COM 364802108 2734 95500SH SOLE 95500 0 0
GARTNER GROUP U$0.005 COM CLASS 'A' COM 366651107 610 40000SH SOLE 3 40000 0 0
GATX CORP COM 361448103 4381 129800SH SOLE 129800 0 0
GBC BANCORP COM 361475106 1437 74410SH SOLE 74410 0 0
GENCORP INC COM 368682100 3688 373500SH SOLE 373500 0 0
GENER SASPON ADR REP 68 SHS NPV COM 368731105 169 10900SH SOLE 2 10900 0 0
GENERAL ELECTRIC CO. COM 369604103 77 500SH SOLE 500 0 0
GENERAL ELECTRIC CO. COM 369604103 863 5576SH SOLE 2 5576 0 0
GENERAL ELECTRIC CO. COM 369604103 12952 83695SH SOLE 3 83695 0 0
GENERAL MOTORS CORP. COM 370442105 100938 1388650SH SOLE 1368450 0 20200
GENERAL MOTORS CORP. COM 370442105 107 1478SH SOLE 2 1478 0 0
GENZYME CORP COM USD 0.01 COM 372917104 2569 57080SH SOLE 3 57080 0 0
GERALD STEVENS COM 37369G101 2345 279946SH SOLE 279946 0 0
GILLETTE COM USD 1.00 COM 375766102 101 2457SH SOLE 2 2457 0 0
GILLETTE COM USD 1.00 COM 375766102 5798 140775SH SOLE 3 140775 0 0
GLATFELTER(PH)CO COM US$0.01 COM 377316104 1675 115000SH SOLE 3 115000 0 0
GLOBAL IMAGING SYSTEMS COM 37934A100 10589 864398.28SH SOLE 864398.28 0 0
GPO TELEVISAGDR REP 2 ORD PTG CERT(BSP ADR R40049J206 32542 476800SH SOLE 2 476800 0 0
GPU INC COM 36225X100 99126 3331975SH SOLE 3283175 0 48800
GTE CORP COM 362320103 95375 1351625SH SOLE 1332225 0 19400
GTE CORP COM 362320103 148 2093SH SOLE 2 2093 0 0
GTE CORP COM 362320103 533 7560SH SOLE 3 7560 0 0
GULF INDONESIA RES COM NPV COM 402284103 2444 300822SH SOLE 3 300822 0 0
GULF INDONESIA RES COM NPV COM 402284103 14099 1735307SH SOLE 4 1735307 0 0
HARRIS CORP COM 413875105 74159 2778750SH SOLE 2737550 0 41200
HARTFORD FINANCIAL SVCS GRP COM 416515104 124072 2618925SH SOLE 2580825 0 38100
HELEN OF TROY COM USD 0.10 COM G4388N106 444 61200SH SOLE 3 61200 0 0
HERSHEY FOODS CMN US$1 COM 427866108 4993 105245SH SOLE 3 105245 0 0
HEWLETT PACKARD COM USD 1.00 COM 428236103 328 2882SH SOLE 2 2882 0 0
HEWLETT PACKARD COM USD 1.00 COM 428236103 10505 92352SH SOLE 3 92352 0 0
HIGHWOODS PROPERTIES COM 431284108 1040 44000SH SOLE 44000 0 0
HILTON HOTELS CORP COM 432848109 108 11254.34SH SOLE 11253.4 0 0.94
HOMESTAKE MINING COM USD1 COM 437614100 17695 2265000SH SOLE 3 165000 2100000 0
HOSPITALITY PROPERTIES COM SH B44106M102 820 43000SH SOLE 43000 0 0
HOUSEHOLD INTERNATIONAL INC COM 441815107 1755 47122SH SOLE 47122 0 0
HUDSON UNITED BANCORP COM 444165104 4052 158511SH SOLE 158511 0 0
ICICI LTD-ADR SPON ADR44926P103 27750 2000000SH SOLE 4 2000000 0 0
ICON ADR COM 45103T107 978 57500SH SOLE 3 57500 0 0
INAV TRAVEL CORPCOM USD0.001 COM 552635104 56 2777500SH SOLE 2 2777500 0 0
INCO COM NPV COM 453258402 940 40000SH SOLE 3 40000 0 0
INFONET SERVICES USD0.01 COM 45666T106 2625 100000SH SOLE 3 100000 0 0
INFORMIX COM USD 0.01 COM 456779107 2596 227000SH SOLE 3 227000 0 0
INTEL CORP COM USD0.001 COM 458140100 577 7005SH SOLE 2 7005 0 0
INTEL CORP COM USD0.001 COM 458140100 17573 213496SH SOLE 3 213496 0 0
INTERPUBLIC GRP COCOM USD0.10 COM 460690100 13557 235015SH SOLE 2 235015 0 0
INTL BUSINESS MCHN COM USD0.20 COM 459200101 405 3754SH SOLE 2 3754 0 0
INTL BUSINESS MCHN COM USD0.20 COM 459200101 17503 162248SH SOLE 3 162248 0 0
IONA TECHNOLOGIES ADR CL A 46206P109 1673 30700SH SOLE 3 30700 0 0
ITT INDUSTRIES INC COM 450911102 76102 2275900SH SOLE 2242300 0 33600
JABIL CIRCUIT USD0.001 COM COM 466313103 2674 36630SH SOLE 3 36630 0 0
JDN REALTY CORP COM US$0.01 COM 465917102 5321 330000SH SOLE 3 330000 0 0
JOHNSON & JOHNSON COM USD1 COM 478160104 288 3088SH SOLE 2 3088 0 0
JOHNSON & JOHNSON COM USD1 COM 478160104 13265 142250SH SOLE 3 142250 0 0
KANSAS CITY SOUTHERN INDS COM 485170104 401109 5375000SH SOLE 5375000 0 0
KENNAMETAL INC COM 489170100 4506 134000SH SOLE 134000 0 0
KEYCORP COM 493267108 107886 4876225SH SOLE 4806325 0 69900
KINDER MORGAN ENERGY COM USD NPV COM 494550106 6336 152900SH SOLE 3 152900 0 0
KMART CORP COM 482584109 119913 11916200SH SOLE 11743000 0173200
KMART CORP COM 482584109 2465 245000SH SOLE 3 245000 0 0
KOREA ELEC POWER SPON ADR500631106 16843 1005540SH SOLE 4 1005540 0 0
KOREA TELECOM ADR(REP 1/2 ORD KRW500SPON ADR50063P103 7659 102460SH SOLE 3 102460 0 0
KOREA TELECOM ADR(REP 1/2 ORD KRW500SPON ADR50063P103 79869 1068478SH SOLE 4 1068478 0 0
LAIDLAW INC COM NPV COM 50730K503 788 150000SH SOLE 3 150000 0 0
LAM RESEARCH USD0.001 COM COM 512807108 12607 113000SH SOLE 3 113000 0 0
LANCASTER COLONY CORP COM 513847103 4753 143500SH SOLE 143500 0 0
LANIER WORLDWIDE INC COM 51589L105 4520 1166500SH SOLE 1166500 0 0
LASON SYSTEMS INCCOM USD0.01 COM 51808R107 2644 240360SH SOLE 2 240360 0 0
LIZ CLAIBORNE INC COM 539320101 74026 1967475SH SOLE 1938975 0 28500
LOCKHEED MARTIN CORPORATION COM 539830109 117945 5391775SH SOLE 5314675 0 77100
LUCENT TECHNOLOGIE COM USD0.01 COM 549463107 522 6964SH SOLE 2 6964 0 0
LUCENT TECHNOLOGIE COM USD0.01 COM 549463107 10221 136282SH SOLE 3 136282 0 0
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MELLON FINANCIAL CORP COM 58551A108 57 1671SH SOLE 2 1671 0 0
MERCK & CO COM NPV COM 589331107 347 5167SH SOLE 2 5167 0 0
MERCK & CO COM NPV COM 589331107 30141 448606SH SOLE 3 448606 0 0
MERRILL LYNCH CMN US$1.333 COM 590188108 76 918SH SOLE 2 918 0 0
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MINNESOTA MINING & MFG COM NPV COM 604059105 108 1102SH SOLE 2 1102 0 0
MINNESOTA MINING & MFG COM NPV COM 604059105 7545 77091SH SOLE 3 77091 0 0
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NATIONWIDE HEALTH COM USD0.10 COM 638620104 3994 290500SH SOLE 3 290500 0 0
NAUTICA ENTERPRISES INC COM 639089101 3326 294000SH SOLE 294000 0 0
NET BANK INC COM USD0.01 COM 640933107 1965 106200SH SOLE 3 106200 0 0
NEWMONT MINING COM US$1.60 COM 651639106 25753 1051125SH SOLE 3 123000 928125 0
NEWPORT NEWS SHIPBUILDING COM 652228107 4029 146500SH SOLE 146500 0 0
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NORTEL NETWORKS COM STK NPV COM 656569100 343 3400SH SOLE 3 3400 0 0
NORTH FORK BANCORP COM USD2.50 COM 659424105 782 45000SH SOLE 3 45000 0 0
NOVELLUS SYSTEMS COM NPV COM 670008101 2407 58940SH SOLE 3 58940 0 0
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OMNOVA SOLUTIONS INC COM 682129101 4004 516600SH SOLE 516600 0 0
ONIX COM 67088G108 967 157894SH SOLE 157894 0 0
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ORACLE CORPORATION COM 68389X105 222 1981SH SOLE 2 1981 0 0
ORACLE CORPORATION COM 68389X105 23744 211884SH SOLE 3 211884 0 0
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PACTIV CORPORATION COM 695257105 35 3295SH SOLE 2 3295 0 0
PARAGON TRADE BRANDS COM US$0.01 COM 69912K107 15 65000SH SOLE 3 65000 0 0
PAREXEL INTL CP COM USD0.01 COM 699462107 437 37000SH SOLE 3 37000 0 0
PARKER HANNIFIN CORP COM 701094104 103965 2026100SH SOLE 1996700 0 29400
PECO ENERGY CO COM NPV COM 693304107 9383 270000SH SOLE 3 270000 0 0
PEOPLES ENERGY CORP COM 711030106 2643 78900SH SOLE 78900 0 0
PEOPLES ENERGY CORP COM 711030106 15 444SH SOLE 2 444 0 0
PEOPLES HERITAGE FIN'L GROUP COM 711147108 4129 274100SH SOLE 274100 0 0
PEOPLESOFT INCCOM USD0.01 COM 712713106 1069 50168SH SOLE 2 50168 0 0
PEPSI BOTTLING GRP COM USD0.01 COM 713409100 3552 214460SH SOLE 3 214460 0 0
PEPSICO INC CAP USD0.01 2/3 COM 713448108 120 3408SH SOLE 2 3408 0 0
PEPSICO INC CAP USD0.01 2/3 COM 713448108 5741 162870SH SOLE 3 162870 0 0
PFIZER INC COM 717081103 29 900SH SOLE 900 0 0
PFIZER INC COM 717081103 285 8797SH SOLE 2 8797 0 0
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PHELPS DODGE CORP COM 717265102 741 11000SH SOLE 3 11000 0 0
PHILIP MORRIS COMPANIES INC COM 718154107 84558 3676450SH SOLE 3623050 0 53400
PHILIP MORRIS COMPANIES INC COM 718154107 254 11042SH SOLE 2 11042 0 0
PHILIP MORRIS COMPANIES INC COM 718154107 5387 234209SH SOLE 3 234209 0 0
PHILIPPINE LONG ADR SPON ADR718252604 11573 447270SH SOLE 4 447270 0 0
PHILLIPS PETROLEUM CO COM 718507106 88754 1888375SH SOLE 1861275 0 27100
PLACER DOME INC COM NPV COM 725906101 5644 525000SH SOLE 3 25000 500000 0
PLANTINUM ENT COM 727909103 58 23206SH SOLE 23206 0 0
PNC BANK CORP COM USD5 COM 693475105 8140 182916SH SOLE 3 182916 0 0
POHANG IRON ADR SPON ADR730450103 41097 1174208SH SOLE 4 1174208 0 0
PPG INDUSTRIES INC COM 693506107 108534 1734800SH SOLE 1709600 0 25200
PPG INDUSTRIES INC COM 693506107 56 900SH SOLE 2 900 0 0
PROCTER & GAMBLE COM USD NPV COM 742718109 320 2919SH SOLE 2 2919 0 0
PROCTER & GAMBLE COM USD NPV COM 742718109 6286 57378SH SOLE 3 57378 0 0
PT TELKOMUNIKASI ADR SPON ADR715684106 4813 437500SH SOLE 4 437500 0 0
PUBLIC STORAGE COM 74460D109 1293 57000SH SOLE 57000 0 0
QUANTUM-DLT & STOR COM USD0.01 COM 747906204 1513 100000SH SOLE 3 100000 0 0
QUEENS COUNTY BANC COM USD0.01 COM 748242104 458 16875SH SOLE 3 16875 0 0
QUINTILES TRANSNAT COM USD0.01 COM 748767100 21 1139SH SOLE 2 1139 0 0
QUINTILES TRANSNAT COM USD0.01 COM 748767100 1504 80500SH SOLE 3 80500 0 0
RELIASTAR FINANCIAL CORP COM 75952U103 2234 57000SH SOLE 57000 0 0
RJ REYNOLDS TOBACCO HOLDINGS COM 76182K105 60692 3443500SH SOLE 3392100 0 51400
RJ REYNOLDS TOBACCO HOLDINGS COM 76182K105 946 53666SH SOLE 3 53666 0 0
ROCKWELL INTL CORP COM 773903109 417 8700SH SOLE 8700 0 0
ROCKWELL INTL CORP COM 773903109 103 2144SH SOLE 2 2144 0 0
ROHM AND HAAS CO COM 775371107 111218 2733425SH SOLE 2694325 0 39100
ROYAL GOLD COM US$0.01 COM 780287108 3161 872000SH SOLE 3 72000 800000 0
SAFEWAY INC COM 786514208 16 450SH SOLE 450 0 0
SAFEWAY INC COM 786514208 12 338SH SOLE 2 338 0 0
SAFEWAY INC COM 786514208 974 27250SH SOLE 3 27250 0 0
SBC COMMUNICATIONS INC COM 78387G103 103974 2132800SH SOLE 2102800 0 30000
SBC COMMUNICATIONS INC COM 78387G103 292 5987SH SOLE 2 5987 0 0
SBC COMMUNICATIONS INC COM 78387G103 11324 232286SH SOLE 3 232286 0 0
SCHLUMBERGER USD COM 0.01 COM 806857108 94 1682SH SOLE 2 1682 0 0
SCHLUMBERGER USD COM 0.01 COM 806857108 662 11800SH SOLE 3 11800 0 0
SCHWAB (CHARLES) CMN US$0.01 COM 808513105 73 1907SH SOLE 2 1907 0 0
SCHWAB (CHARLES) CMN US$0.01 COM 808513105 12079 315790SH SOLE 3 315790 0 0
SEAGATE TECHNOLOGY COM USD0.01 COM 811804103 13123 281834SH SOLE 3 281834 0 0
SEAGRAM CMN C$ NPV COM 811850106 8818 197060SH SOLE 3 197060 0 0
SEALED AIR CORP COM 81211K100 205 3966SH SOLE 3966 0 0
SEALED AIR CORP COM 81211K100 16 301SH SOLE 2 301 0 0
SEARS, ROEBUCK & CO COM 812387108 83682 2754950SH SOLE 2714950 0 40000
SENSORMATIC ELEC COM USD0.01 COM 817265101 6992 401000SH SOLE 3 401000 0 0
SIDER NACIONAL CIASPON ADR(REP 1000 SPON ADR20440W105 221 6000SH SOLE 2 6000 0 0
SIERRA PACIFIC RESOURCES COM 826428104 2735 157400SH SOLE 157400 0 0
SIMON PROPERTY GROUP INC COM 828806109 1537 67000SH SOLE 67000 0 0
SIMON PROPERTY GROUP INC COM 828806109 914 39850SH SOLE 3 39850 0 0
SLM HOLDING CORP COM 78442A109 754 17850SH SOLE 17850 0 0
SOLECTRON CORP COM US$0.001 COM 834182107 86 909SH SOLE 2 909 0 0
SOLECTRON CORP COM US$0.001 COM 834182107 980 10300SH SOLE 3 10300 0 0
SOVEREIGN BANCORP INC COM 845905108 76682 10288700SH SOLE 10148700 0140000
SPRINT CORP (FON GROUP) COM 852061100 2773 41200SH SOLE 41200 0 0
SPRINT CORP (FON GROUP) COM 852061100 29 438SH SOLE 2 438 0 0
SPRINT CORP (FON GROUP) COM 852061100 4235 62920SH SOLE 3 62920 0 0
SPRINT CORP (PCS GROUP) COM 852061506 1056 10300SH SOLE 10300 0 0
SPRINT CORP (PCS GROUP) COM 852061506 7019 68474SH SOLE 3 68474 0 0
STARWOOD FINANCIAL INC COM 85569R104 563 33350SH SOLE 33350 0 0
STARWOOD HOTELS & RESORTS PAIRED C85590A203 682 29000SH SOLE 29000 0 0
STEELCASE INC-CL A COM 858155203 3518 293200SH SOLE 293200 0 0
STERLING COMMERCE COM USD0.01 COM 859205106 408 12000SH SOLE 3 12000 0 0
STILLWATER MINING COM USD0.01 COM 86074Q102 28512 894500SH SOLE 3 144500 750000 0
SUN MICROSYSTEMS COM STK US$0.0067 COM 866810104 251 3244SH SOLE 2 3244 0 0
SUN MICROSYSTEMS COM STK US$0.0067 COM 866810104 4473 57760SH SOLE 3 57760 0 0
SUPERIOR INDUSTRIES INTL COM 868168105 4580 170800SH SOLE 170800 0 0
TECUMSEH PRODUCTS CO-CL A COM 878895200 5219 110600SH SOLE 110600 0 0
TELEBRAS TELEC BRASPON ADR REP 1000PSPON ADR879287100 1 59000SH SOLE 2 59000 0 0
TELECOM DE CHILESPON ADR REP 4'A' COCL A 204449300 593 32500SH SOLE 2 32500 0 0
TELEFONICA DE ARGSPON ADR REP 10 ORDSPON ADR879378206 710 23000SH SOLE 2 23000 0 0
TELEFONOS DE MEXICSPON ADR(CNV 20 SESPON ADR879403780 65739 1168700SH SOLE 2 1168700 0 0
TERADYNE INC. USD 0.125 COMM. STK. COM 880770102 295 4470SH SOLE 3 4470 0 0
TIME WARNER INC COM USD0.01 COM 887315109 174 2412SH SOLE 2 2412 0 0
TIME WARNER INC COM USD0.01 COM 887315109 20722 286555SH SOLE 3 286555 0 0
TOYS'R'US COM US$0.10 COM 892335100 5401 377360SH SOLE 3 377360 0 0
TRANSACTION SYSTEM CL'A'COM USD0.01 COM 893416107 1996 71290SH SOLE 3 71290 0 0
TRANSOCEAN SEDCO FOREX ORD G900781090 549 16300SH SOLE 3 16300 0 0
TRI CONTINENTAL CPCOM USD0.50 COM 895436103 626 22459SH SOLE 2 22459 0 0
TRIAD HOSPITALS INC COM 89579K109 4005 264800SH SOLE 264800 0 0
TRW INC COM 872649108 101695 1958000SH SOLE 1929800 0 28200
TYCO INTERNATIONAL LTD COM 902124106 30 760SH SOLE 760 0 0
TYCO INTERNATIONAL LTD COM 902124106 182 4654SH SOLE 2 4654 0 0
U.S. BANCORP COM 902973106 257 10800SH SOLE 10800 0 0
U.S. BANCORP COM 902973106 73 3065SH SOLE 2 3065 0 0
ULTRAMAR DIAMOND SHAMROCK CP COM 904000106 4953 218300SH SOLE 218300 0 0
UNIBANCOGDR EACH REPR 500 UNITS GDR REP 90458E107 5332 177000SH SOLE 2 177000 0 0
UNICOM CORP COM US$12.50 COM 904911104 8425 251500SH SOLE 3 251500 0 0
UNION PLANTERS CORP COM 908068109 47791 1211800SH SOLE 1193600 0 18200
UNISYS USD0.01 COM COM 909214108 3960 123990SH SOLE 3 123990 0 0
UNITED TECHNOLOGIES CORP COM 913017109 89018 1369500SH SOLE 1349500 0 20000
UNITED TECHNOLOGIES CORP COM 913017109 83 1270SH SOLE 2 1270 0 0
US WEST INC COM 91273H101 121673 1689900SH SOLE 1665400 0 24500
UST CORP COM USD0.62 1/2 COM 902900109 9684 305000SH SOLE 3 305000 0 0
USX-MARATHON GROUP COM 902905827 198 8000SH SOLE 8000 0 0
USX-MARATHON GROUP COM 902905827 2469 100000SH SOLE 3 100000 0 0
VF CORP COM 918204108 110448 3681600SH SOLE 3628400 0 53200
VF CORP COM 918204108 133 4447SH SOLE 2 4447 0 0
VIACOM INC CLASS'B'N/VTG COM US$0.01COM 925524308 23380 386850SH SOLE 3 386850 0 0
VORNADO REALTY COM 929042109 1008 31000SH SOLE 31000 0 0
WAL-MART STORES U$0.10 COM COM 931142103 644 9310SH SOLE 2 9310 0 0
WAL-MART STORES U$0.10 COM COM 931142103 5697 82422SH SOLE 3 82422 0 0
WALT DISNEY CO U$0.025 COM COM 254687106 135 4606SH SOLE 2 4606 0 0
WALT DISNEY CO U$0.025 COM COM 254687106 23625 807698SH SOLE 3 807698 0 0
WASHINGTON MUTUAL INC COM 939322103 108632 4198350SH SOLE 4137550 0 60800
WASHINGTON MUTUAL INC COM 939322103 12 463SH SOLE 2 463 0 0
WASTE MANAGEMENT USD0.01 COM COM 94106L109 5 298SH SOLE 2 298 0 0
WASTE MANAGEMENT USD0.01 COM COM 94106L109 688 40000SH SOLE 3 40000 0 0
WD-40 CO COM 929236107 2551 115300SH SOLE 115300 0 0
WELLMAN U$0.001 COM COM 949702104 1863 100000SH SOLE 3 100000 0 0
WEYERHAEUSER USD 1.25 COM COM 962166104 8768 122098SH SOLE 3 122098 0 0
WORTHINGTON INDUSTRIES COM USD 0.01 COM 981811102 3727 225000SH SOLE 3 225000 0 0
XEROX CORP COM 984121103 92007 4055300SH SOLE 3996300 0 59000
XEROX CORP COM 984121103 100 4413SH SOLE 2 4413 0 0
XILINX INC COM USD 0.01 COM 983919101 1729 38020SH SOLE 3 38020 0 0
YAHOO INCCOM USD0.00017 COM 984332106 225 520SH SOLE 2 520 0 0
GRAND TOTAL 7683313
</TABLE>
