UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: MARCH 31, 1999
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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: ROBERT FLEMINGS HOLDINGS LIMITED
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Address: 25 COPTHALL AVENUE
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LONDON EC2R
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UNITED KINGDOM
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Form 13F File Number: 28-2515
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The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: SHARON A. DEVLIN
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Title: COMPLIANCE MANAGER, ROBERT FLEMING INC.
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Phone: (212)508-3782
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***Robert Fleming Inc. is registered as an investment adviser with the U.S.
Securities and Exchange Commission. Robert Fleming Inc. is an indirect,
wholly-owned subsidiary of Robert Fleming Holdings Limited and is submitting
this filing on behalf of this entity.
Signature, Place, and Date of Signing:
SHARON A. DEVLIN NEW YORK, NEW YORK MAY 14, 1999
- ---------------- ------------------ ------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28- _________________ ________________________- [Repeat as necessary.]
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 9
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Form 13F Information Table Entry Total: 863
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Form 13F Information Table Value Total: $ 7,837,785
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(thousands)
List of other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
No. Form 13F File Number Name
1 28-2471 ROBERT FLEMING INC.
-- ------- -------------------------------------
*2 28- FLEMING INVESTMENT MANAGEMENT LIMITED
-- ------- -------------------------------------
*3 28- FLEMING INVESTMENT TRUST MGMT. LTD.
-- ------- -------------------------------------
*4 28- FLEMING PRIVATE ASSET MGMT. LTD.
-- ------- -------------------------------------
*5 28- JARDINE FLEMING INVESTMENT MGMT. LTD.
-- ------- -------------------------------------
*6 28 ROBERT FLEMING & CO. LTD.
-- ------- -------------------------------------
*7 28 FLEMING UNIT TRUST MANAGEMENT LTD.
-- ------- -------------------------------------
*8 28- SAVE AND PROSPER GROUP LIMITED
-- ------- -------------------------------------
*9 28-115 ROWE-PRICE FLEMING INTL. INC.
-- ------- -------------------------------------
[Repeat as necessary.]
* Holdings on behalf of these entities are aggregated under Robert Fleming
Holdings Limited
<PAGE>
<TABLE>
<CAPTION>
Form 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS
- -------------- -------------- ----- -------- ------- ------------------- --------
<S> <C> <C> <C> <C> <C> <C> <C>
1ST BERGEN BANCORP COM 318915105 751 31,300 SH SHARED ROBERT FLEMING INC.
3 COM CORP COM 885535104 56 2,390 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
AT & T CORP COM 001957109 40963 513,240 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
AT & T CORP COM 001957109 26510 332,212 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
A.C. NIELSEN COM 004833109 19816 730,557 SH SHARED ROBERT FLEMING INC.
ABBOTT LABORATORIES COM 002824100 17014 363,460 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
ABBOTT LABORATORIES COM 002824100 16010 342,027 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
ABERCROMBIE 'A' CL A 002896207 145 1,572 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
ACE CASH EXPRESS COM 004403101 9834 771,261 SH SHARED ROBERT FLEMING INC.
ACSYS, INC. COM 00087X103 1506 376,500 SH SHARED ROBERT FLEMING INC.
ACXIOM CORP COM 005125109 8948 337,662 SH SHARED ROBERT FLEMING INC.
ADVENT SOFTWARE COM 007974108 19525 390,495 SH SHARED ROBERT FLEMING INC.
ADVO COM 007585102 11817 611,897 SH SHARED ROBERT FLEMING INC.
AEROQUIP-VICKERS INC COM 007869700 4413 77,000 SH SHARED ROBERT FLEMING INC.
AES CORP COM 00130H105 1639 44,000 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
AETNA INC COM 008117103 113 1,363 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
AFC CABLE SYSTEMS INC COM 000950105 2166 72,800 SH SHARED ROBERT FLEMING INC.
AGOURON PHARMACEUTICALS INC COM 008488108 3925 69,400 SH SHARED ROBERT FLEMING INC.
AIR EXPRESS INTERNATIONAL COM 009104100 9297 614,669 SH SHARED ROBERT FLEMING INC.
AIRTOUCH COMMUNICATIONS COM 00949T100 334 3,460 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
AIRTOUCH COMMUNICATIONS COM 00949T100 4174 43,200 SH SHARED ROBERT FLEMING INC.
AIRTOUCH COMMUNICATIONS PFD C CV
PREF. 4.25PCT 16/08/16 4.25% 00949T308 942 7,000 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
ALBERTSON'S INC. COM 013104104 17485 321,927 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
ALBERTSON'S INC. COM 013104104 131 2,400 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
ALCAN ALUMINIUM COM 013716105 128 4,943 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
ALCOA INC. COM 013817101 3436 83,420 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
ALIANT COMMN INC COM 016090102 2335 57,050 SH SHARED ROBERT FLEMING INC.
ALLEGHENY ENERGY COM 017361106 94 3,189 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
ALLIANCE IMAGING INC COM 018606103 149 8,513 SH SHARED ROBERT FLEMING INC.
ALLIED SIGNAL COM 019512102 167 3,396 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
ALLMERICAN FINCL. CO. COM 019754100 5506 100,000 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
ALLSTATE CORP COM 020002101 19525 526,800 SH SHARED ROBERT FLEMING INC.
ALLSTATE CORP COM 020002101 29213 788,210 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
ALLSTATE CORP COM 020002101 42430 1,144,725 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
AMBASSADORS INTERNATIONAL COM 023178106 3942 243,525 SH SHARED ROBERT FLEMING INC.
AMCOL INTL CORP. COM 02341W103 603 60,250 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
AMERADA HESS COM 023551104 83 1,637 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
AMERICA ONLINE COM 02364J104 7306 49,700 SH SHARED ROBERT FLEMING INC.
AMERICA ONLINE COM 02364J104 1049 7,136 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
AMERICA ONLINE COM 02364J104 6186 42,370 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
AMERICA ONLINE SUB NT
CB4PCT15/11/02(Regd) CONV 4%02 02364JAB0 1120 100,000 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
AMERICAN BANKERS INS COM 024456105 1560 30,000 SH SHARED ROBERT FLEMING INC.
AMERICAN CLASSIC VOYAGES COM 024928103 13106 806,522 SH SHARED ROBERT FLEMING INC.
AMERICAN ELECTRIC POWER COM 025537101 122 3,066 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
AMERICAN EXPRESS CO. COM 025816109 85492 726,045 SH SHARED ROBERT FLEMING INC.
AMERICAN EXPRESS CO. COM 025816109 35681 303,670 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
AMERICAN EXPRESS CO. COM 025816109 41450 351,999 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
AMERICAN FREIGHTWAY COM 02629V108 8903 691,523 SH SHARED ROBERT FLEMING INC.
AMERICAN GENERAL COM 026351106 171 2,422 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
AMERICAN GREETINGS CL A 026375105 59 2,329 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
AMERICAN HEALTHCORP COM 02649V104 2633 345,250 SH SHARED ROBERT FLEMING INC.
AMERICAN HOME PRODUCTS COM 026609107 41270 632,488 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
AMERICAN HOME PRODUCTS COM 026609107 38970 597,280 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
AMERICAN INTL. GROUP COM 026874107 30540 253,141 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
AMERICAN INTL. GROUP COM 026874107 18051 149,643 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
AMERICAN POWER CONVERSION COM 029066107 1806 66,900 SH SHARED ROBERT FLEMING INC.
AMERICAN STORES COM 030096101 1325 40,160 SH SHARED ROBERT FLEMING INC.
AMERIN CORP. COM 03070X106 3220 158,521 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
AMERITECH CORP COM 030954101 13410 232,718 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
AMERITECH CORP COM 030954101 461 8,000 SH SHARED ROBERT FLEMING INC.
AMGEN INC COM 031162100 31436 419,852 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
AMGEN INC COM 031162100 663 8,854 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
AMP INC COM 031897101 7187 134,334 SH SHARED ROBERT FLEMING INC.
AMP INC COM 031897101 831 15,531 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
AMR CORP COM 001765106 1910 32,616 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
AMSURG CL A 03232P108 1237 176,769 SH SHARED ROBERT FLEMING INC.
AMSURG CL B 03232P207 1348 192,516 SH SHARED ROBERT FLEMING INC.
ANALOG DEVICES COM 032654105 12040 404,683 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
ANDINA SPON ADR (6 'A' NPV) SPONS 29081P204 3325 218,958 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
ADR A
ANGLO AMERICAN CORP SA ADR ADR 034861302 150 4,304 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
ANGLOGOLD ADR (1/2 ZAR0.50) SPONSORED 035128206 986 49,000 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
Lvl 1 ADR
ANHEUSER-BUSCH CO. COM 035229103 24070 316,175 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
ANTENNA TV ADR (1/2 DRA100) SPONS 03672N100 2706 208,126 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
ADR
APPLIED MATERIALS COM 038222105 165 2,667 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
APPLIED PWR INC CL A 038225108 15265 560,192 SH SHARED ROBERT FLEMING INC.
ARCHER DANIEL MIDLAND CO. COM 039483102 67 4,582 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
ARCHER DANIEL MIDLAND CO. COM 039483102 1 48 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
ARROW ELECTRONICS COM 042735100 3600 240,000 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
ASCEND COMMUNICATIONS COM 043491109 94 1,120 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
ASCEND COMMUNICATIONS COM 043491109 1722 20,580 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
ASCEND COMMUNICATIONS COM 043491109 3573 42,700 SH SHARED ROBERT FLEMING INC.
ASE TEST ORD Y02516105 71 1,800 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
ASHANTI GOLDFIELDS GDS GLOB 043743202 507 64,000 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
(Reg S) DEP RCPT
ASHLAND COM 044204105 66 1,601 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
ASIS PULP & PAPER ADS (4 Ord)SPONSORED 04516V100 5452 651,000 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
ADR
ASPECT DEV INC. COM 045234101 1000 43,000 SH SHARED ROBERT FLEMING INC.
ASSOCIATES FIRST CAPITAL CL A 046008108 1663 36,964 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
CORP. 'A'
ASSOCIATES FIRST CAPITAL CL A 046008108 2457 54,610 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
CORP. 'A'
ASTRA AB SPONSOR 046298105 3977 173,400 SH SHARED ROBERT FLEMING INC.
ADR A
AT ENTERTAINMENT COM 045920105 4104 431,966 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
AT HOME CORP. COM 045919107 3308 21,000 SH SHARED ROBERT FLEMING INC.
ATLANTIC PREMIUM BRANDS COM 04878P105 375 150,000 SH SHARED ROBERT FLEMING INC.
ATLANTIC RICHFIELD COM 048825103 1133 15,100 SH SHARED ROBERT FLEMING INC.
ATLANTIC RICHFIELD COM 048825103 16720 228,651 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
AUTOMATIC DATA PROCESSING COM 053015103 3634 87,820 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
AUTOMATIC DATA PROCESSING COM 053015103 16693 403,452 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
AVON PRODUCTS COM 054303102 170 3,612 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
AVONDALE INDUSTRIES COM 054350103 885 30,000 SH SHARED ROBERT FLEMING INC.
AVX CORP. COM 002444107 6579 411,200 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
BA MERCHANT SERVICES CL A 055239107 2194 107,700 SH SHARED ROBERT FLEMING INC.
BAKER HUGHES COM 057224107 71 2,925 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
BAKER HUGHES INC CB 0PCT SR LYON 057224AH0 2933 4,250,000 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
05/05/08 ZERO 08
BALLARD MED PRODS COM 058566100 1119 45,900 SH SHARED ROBERT FLEMING INC.
BANCO FRANCES DEL RIO PLATA SPONSORED 059591107 14510 817,630 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
ADR ADR
BANCO GALICIA BUENOS SPNS ADR 059538207 10450 650,554 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
ADR(4 'B') B NEW
BANCO SANTANDER CHILE ADS SPON ADR 05965F108 2712 180,800 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
SER A
BANK OF NEW YORK COM 064057102 52160 1,451,515 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
BANK OF NEW YORK COM 064057102 11130 309,710 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
BANK OF NEW YORK COM 064057102 30123 838,206 SH SHARED ROBERT FLEMING INC.
BANK ONE CORP COM 06423A103 15320 278,277 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
BANKAMERICA CORP COM 06605F102 34107 482,925 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
BANKAMERICA CORP COM 06605F102 20680 292,767 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
BANKBOSTON COM 06605R106 4441 102,530 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
BANKERS TRUST CORP COM 066365107 2462 27,900 SH SHARED ROBERT FLEMING INC.
BANKERS TRUST CORP COM 066365107 83 936 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
BANKNORTH GROUP COM 06646L100 3610 127,775 SH SHARED ROBERT FLEMING INC.
BARRICK GOLD COM 067901108 5119 300,000 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
BASIN EXPLORATION COM 070107107 4624 333,275 SH SHARED ROBERT FLEMING INC.
BAUSCH & LOMB COM 071707103 12214 187,915 SH SHARED ROBERT FLEMING INC.
BAUSCH & LOMB COM 071707103 6682 102,800 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
BAUSCH & LOMB COM 071707103 364 5,600 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
BAXTER INTL COM 071813109 156 2,357 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
BCO RIO PLATA ADS (2 'B') SPONS ADR 059644104 1220 126,740 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
CL B
BCO SANTIAGO ADR (1039) SP ADR 05965L105 3354 190,299 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
REP COM
BECTON DICKINSON COM 075887109 24504 639,576 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
BECTON DICKINSON COM 075887109 20570 536,948 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
BELL ATLANTIC CORP COM 077853109 2419 46,800 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
BELL ATLANTIC CORP COM 077853109 496 9,600 SH SHARED ROBERT FLEMING INC.
BELL ATLANTIC CORP COM 077853109 1637 31,666 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
BELLSOUTH CORP COM 079860102 2074 51,773 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
BELLSOUTH CORP COM 079860102 27572 688,230 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
BERKSHIRE HATHAWAY CL A 084670108 571 8 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
BLOCK (H&R) COM 093671105 124 2,613 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
BLUE SQUARE-ISRAEL ADS SPONSORED 096055108 193 15,100 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
ADR
BOEING CO COM 097023105 200 5,870 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
BONE CARE INTL COM 098072101 1925 187,800 SH SHARED ROBERT FLEMING INC.
BOSTON PRIVATE FINANCIAL COM 101119105 2826 383,225 SH SHARED ROBERT FLEMING INC.
HOLDINGS
BP AMOCO ADR (6 US$0.50) SPONSORED 055622104 6805 65,749 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
(Mgt) (UK) ADR
BRAHMA ADS (20 PN) SPONSD 20440X103 1945 208,810 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
ADR PFD
BRAZIL FUND INC COM 105759104 457 35,840 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
BRISTOL MYERS SQUIBB COM 110122108 14227 221,210 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
BRISTOL MYERS SQUIBB COM 110122108 21930 341,981 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
BROADCAST.COM COM 111310108 3664 31,000 SH SHARED ROBERT FLEMING INC.
BROWN FORMAN 'A' CL A 115637100 510 9,450 SH SHARED ROBERT FLEMING INC.
BROWN FORMAN 'B' CL B 115637209 35501 616,070 SH SHARED ROBERT FLEMING INC.
BROWN FORMAN 'B' CL B 115637209 20590 357,300 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
BROWNING-FERRIS COM 115885105 964 25,000 SH SHARED ROBERT FLEMING INC.
BRYLANE INC COM 117661108 757 31,200 SH SHARED ROBERT FLEMING INC.
BURLINGTON NORTH SANTA FE COM 12189T104 179 5,442 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
BURLINGTON RESOURCES COM 122014103 91 2,273 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
CALIBER COM 129914107 1387 346,725 SH SHARED ROBERT FLEMING INC.
CALIFORNIA FED BK GOODWILL CONT 130209604 110 10,000 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
PC'S LITIG REC
CAMPBELL SOUP COM 134429109 147 3,625 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
CANTV ADS (7 'D' Shs) SPN ADR 204421101 5929 325,989 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
7D SHS
CAPITAL ONE FIN COM 14040H105 6772 44,850 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
CARBO CERAMICS COM 140781105 5123 236,890 SH SHARED ROBERT FLEMING INC.
CARDINAL HEALTH INC. COM 14149Y108 6026 91,300 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
CARDIOTHORACIC SYSTEMS COM 141907105 6049 632,625 SH SHARED ROBERT FLEMING INC.
CARLISLE COS INC COM 142339100 77783 1,663,810 SH SHARED ROBERT FLEMING INC.
CARLISLE COS INC COM 142339100 9051 193,600 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
CARNIVAL CORP CL A 143658102 244 5,032 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
CASE CORP COM 14743R103 741 29,210 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
CATERPILLER INC COM 149123101 128 2,783 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
CBS CORP COM 12490K107 185 4,522 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
CBT GROUP SPN ADR SPNSRD 124853300 18870 1,650,210 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
(1 Ord IP0.9375) ADR NEW
CDW COMPUTER COM 125129106 6758 97,945 SH SHARED ROBERT FLEMING INC.
CENDANT CORP. COM 151313103 1954 122,619 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
CENTURY ALUMINUM COM 156431108 398 70,000 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
CENTURY BANCSHARES COM 156436107 1624 276,385 SH SHARED ROBERT FLEMING INC.
CENTURY COMMUNICATION CL A 156503104 1207 26,000 SH SHARED ROBERT FLEMING INC.
CERVECERIAS UNIDAS ADR SPONSORED 204429104 7250 332,391 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
ADR
CHASE MANHATTAN CORP COM 16161A108 18452 226,928 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
CHASE MANHATTAN CORP COM 16161A108 17510 215,125 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
CHEAP TICKETS, INC COM 162672109 2858 85,000 SH SHARED ROBERT FLEMING INC.
CHEVRON CORP COM 166751107 36343 410,940 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
CHEVRON CORP COM 166751107 12640 142,405 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
CHOICE POINT COM 170388102 10519 210,900 SH SHARED ROBERT FLEMING INC.
CHUBB CORP COM 171232101 126 2,154 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
CIA TELECOM CHILE ADR SPNSRD 204449300 5119 217,272 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
(4 'A') ADR NEW
CIGNA CORP COM 125509109 126 1,506 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
CILCORP INC COM 171794100 1718 28,600 SH SHARED ROBERT FLEMING INC.
CINCINNATI BELL COM 171870108 11834 527,440 SH SHARED ROBERT FLEMING INC.
CIRCUIT CITY CIRCT 172737108 92421 1,206,145 SH SHARED ROBERT FLEMING INC.
CITY GRP
CIRCUIT CITY CIRCT 172737108 10430 136,133 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
CITY GRP
CIRCUIT CITY CIRCT 172737108 885 11,550 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
CITY GRP
CISCO SYSTEM INC COM 17275R102 25893 236,330 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
CISCO SYSTEM INC COM 17275R102 4163 38,000 SH SHARED ROBERT FLEMING INC.
CISCO SYSTEM INC COM 17275R102 45530 415,588 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
CITIGROUP INC COM 172967101 3588 56,175 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
CITIGROUP INC COM 172967101 71190 1,114,582 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
CITIZEN UTIL 'B' CL B 177342201 1245 160,693 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
CITRIX SYSTEMS COM 177376100 2440 64,000 SH SHARED ROBERT FLEMING INC.
CKE RESTAURANTS COM 12561E105 23228 1,176,120 SH SHARED ROBERT FLEMING INC.
CLAYTON HOMES COM 184190106 30829 2,786,798 SH SHARED ROBERT FLEMING INC.
CLEAR CHANNEL COMMUNICATIONS COM 184502102 1945 29,000 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
CLEAR CHANNEL COMMUNICATIONS COM 184502102 6928 103,300 SH SHARED ROBERT FLEMING INC.
CLOROX COM 189054109 6190 52,820 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
CNA SURETY COM 12612L108 23643 1,910,560 SH SHARED ROBERT FLEMING INC.
COASTAL CORP COM 190441105 122 3,686 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
COCA-COLA CO COM 191216100 2600 42,360 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
COCA-COLA CO COM 191216100 902 14,703 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
COCA-COLA ENTERPRISE COM 191219104 88 2,895 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
COCA-COLA FEMSA ADS (10 'L') SPON ADR 191241108 4238 259,810 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
REP L
COINMACH LAUNDRY CORPORATION COM 19259L101 8913 869,519 SH SHARED ROBERT FLEMING INC.
COLEMAN CO INC COM 193559101 294 35,630 SH SHARED ROBERT FLEMING INC.
COLGATE PALMOLIVE COM 194162103 3040 33,045 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
COLGATE PALMOLIVE COM 194162103 20725 225,270 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
COLONIAL GAS CO COM 195674106 1487 43,100 SH SHARED ROBERT FLEMING INC.
COLORADO MEDTECH INC. COM 19652U104 4784 430,000 SH SHARED ROBERT FLEMING INC.
COLTEC INDS INC COM 196879100 982 54,000 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
COLTEC INDS INC COM 196879100 877 48,200 SH SHARED ROBERT FLEMING INC.
COLUMBIA HCA HEALTHCARE COM 197677107 1206 63,670 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
COMMONWEALTH ENERGY SY COM 202800108 1691 44,500 SH SHARED ROBERT FLEMING INC.
COMMONWEALTH INDS. COM 203004106 495 55,000 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
COMPAQ COMPUTER CORP COM 204493100 23640 746,059 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
COMPAQ COMPUTER CORP COM 204493100 18523 584,540 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
COMPUTER ASSOCIATES INTL. COM 204912109 8712 244,968 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
COMPUTER SCIENCES COM 205363104 164 2,980 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
COMPUWARE CORP COM 205638109 2220 93,000 SH SHARED ROBERT FLEMING INC.
CONAGRA COM 205887102 76 2,982 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
CONECTIV COM 206829103 39 2,011 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
CONSOLIDATED EDISON INC. COM 209115104 5539 122,230 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
CONSOLIDATED NATURAL GAS COM 209615103 13218 271,486 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
CONTROL DEVICES INC CO COM 21238C103 869 53,500 SH SHARED ROBERT FLEMING INC.
CONVERGYS COM 212485106 9588 559,880 SH SHARED ROBERT FLEMING INC.
CORDANT TECH COM 218412104 329 8,275 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
CORNING INC COM 219350105 156 2,594 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
COSTCO CO INC COM 22160Q102 11744 128,260 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
COSTCO CO INC COM 22160Q102 15080 164,700 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
COSTCO CO INC COM 22160Q102 20736 226,465 SH SHARED ROBERT FLEMING INC.
CREDICORP COM G2519Y108 5366 550,362 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
CROWN CORK & SEAL COM 228255105 481 16,848 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
CSG SYSTEMS COM 126349109 13636 345,765 SH SHARED ROBERT FLEMING INC.
CSX CORP COM 126408103 61 1,562 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
CVS CORP COM 126650100 170 3,587 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
CYBEROPTICS COM 232517102 10119 778,410 SH SHARED ROBERT FLEMING INC.
DAIMLERCHRYSLER AG ORD D1668R123 253 2,952 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
DAISYTEK COM 234053106 18884 1,135,892 SH SHARED ROBERT FLEMING INC.
DANA CORP COM 235811106 105 2,760 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
DAYTON-HUDSON COM 239753106 11387 170,910 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
DAYTON-HUDSON COM 239753106 1473 22,111 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
DAYTON-HUDSON COM 239753106 58305 875,120 SH SHARED ROBERT FLEMING INC.
DEERE & CO COM 244199105 113 2,935 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
DELL COMPUTER COM 247025109 675 16,508 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
DELTA & PINE LAND CO COM 247357106 677 22,000 SH SHARED ROBERT FLEMING INC.
DELTA AIR LINES COM 247361108 9515 136,900 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
DELTA AIR LINES COM 247361108 107 1,544 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
DESC-SOCIEDAD ADS SPONSRD 250309101 1252 46,910 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
(4 'C' Shs NPV) ADR C
DEVON ENERGY COM 251799102 33355 1,210,150 SH SHARED ROBERT FLEMING INC.
DEVON ENERGY COM 251799102 1960 71,100 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
DII GROUP COM 232949107 508 17,352 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
WALT DISNEY CO COM 254687106 11127 357,507 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
WALT DISNEY CO COM 254687106 5600 179,905 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
DOVER CORP COM 260003108 50460 1,534,785 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
DOW CHEMICAL COM 260543103 207 2,219 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
DREW INDUSTRIES COM 26168L205 4474 393,350 SH SHARED ROBERT FLEMING INC.
DRIEFONTEIN CON SPON ADR SPONSORED 262026503 376 94,000 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
(1 ZAR0.5) ADR
DU PONT DE NEMOURS COM 263534109 6257 107,764 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
DUFF & PHELPS CREDIT RATING COM 26432F109 11322 216,170 SH SHARED ROBERT FLEMING INC.
DUKE POWER COM 264399106 9621 175,521 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
DUN AND BRADSTREET COM 26483B106 44659 1,253,575 SH SHARED ROBERT FLEMING INC.
DURA AUTOMOTIVE SYS COM 265903104 52 1,854 SH SHARED ROBERT FLEMING INC.
DYNATECH CORPORATION COM 268140100 71 20,700 SH SHARED ROBERT FLEMING INC.
EAGLE HARDWARE & GARDEN COM 26959B101 2536 66,400 SH SHARED ROBERT FLEMING INC.
EASTMAN CHEMICAL COM 277432100 2214 52,638 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
EASTMAN KODAK COM 277461109 180 2,825 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
EATON CORP. COM 278058102 11870 166,020 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
ECI TELECOM ILS0.12 US$ ORD 268258100 2375 67,870 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
ECLIPSYS COM 278856109 951 45,000 SH SHARED ROBERT FLEMING INC.
EDISON INTL. COM 281020107 77 3,453 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
EINSTEIN/NOAH BAGEL CORP SB DB 282577AC9 5716 9,688,000 SH SHARED ROBERT FLEMING INC.
CV 7.25%04
El PASO PREF 4.75PCT PFD CV 283678209 2599 54,000 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
31/03/28 TR SECS
ELAN CORP ADR (1 Ord IEP0.04)ADR 284131208 11770 168,785 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
ELBIT ILS0.003 ORD 284275104 143 30,000 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
ELECTRONIC DATA SYSTEMS COM 285661104 8919 183,192 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
EMC CORP MASS COM 268648102 5238 41,000 SH SHARED ROBERT FLEMING INC.
EMC CORP MASS COM 268648102 16950 132,642 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
EMERSON ELECTRIC COM 291011104 9431 178,149 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
EMP NAC ELECTRICID ADR SPONSORED 29244T101 1135 80,710 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
ADR
ENERGY RESEARCH COM 29271E100 1407 165,475 SH SHARED ROBERT FLEMING INC.
ENERSIS SA ADR (50 Com) SPONSORED 29274F104 4142 154,487 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
ADR
ENRON CORP COM 293561106 656 10,215 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
ENRON OIL & GAS CO COM 293562104 258 15,500 SH SHARED ROBERT FLEMING INC.
ENTERPRISE FED BANCORP COM 293711107 2216 49,250 SH SHARED ROBERT FLEMING INC.
ENVOY CORP COM 293982104 3592 81,600 SH SHARED ROBERT FLEMING INC.
EQUIFAX COM 294429105 10668 310,350 SH SHARED ROBERT FLEMING INC.
EQUIFAX COM 294429105 7123 207,200 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
EQUITABLE CO'S COM 29444G107 21580 308,250 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
ESTERLINE COM 297425100 3653 282,350 SH SHARED ROBERT FLEMING INC.
EXCITE INC COM 300904109 4228 30,200 SH SHARED ROBERT FLEMING INC.
EXECUTIVE RISK COM 301586103 2123 29,900 SH SHARED ROBERT FLEMING INC.
EXODUS COMMUNICATIONS, INC. COM 302088109 4170 31,000 SH SHARED ROBERT FLEMING INC.
EXPEDITORS INTERNATIONAL COM 302130109 7557 139,950 SH SHARED ROBERT FLEMING INC.
EXXON CORP COM 302290101 11750 166,556 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
FALCON PRODUCTS COM 306075102 4137 580,649 SH SHARED ROBERT FLEMING INC.
FANNIE MAE COM 313586109 39581 571,573 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
FANNIE MAE COM 313586109 30961 447,095 SH SHARED ROBERT FLEMING INC.
FANNIE MAE COM 313586109 46380 669,747 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
FDP CORP COM 302905104 1002 62,600 SH SHARED ROBERT FLEMING INC.
FDX CORP COM 31304N107 2174 23,381 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
FEDERATED DEPARTMENT STORES COM 31410H101 2127 53,000 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
FIFTH THIRD BANCORP COM 316773100 146 2,214 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
FIRST DATA CORP COM 319963104 16788 392,711 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
FIRST DATA CORP COM 319963104 1077 25,203 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
FIRST ENERGY CORP COM 337932107 83 2,972 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
FIRST HEALTH GROUP CORP COM 320960107 12877 801,700 SH SHARED ROBERT FLEMING INC.
FIRST UNION COM 337358105 336 6,294 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
FIRST WESTN BANCORP COM 337505101 759 24,100 SH SHARED ROBERT FLEMING INC.
FLEET FINANCIAL GROUP COM 338915101 196 5,204 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
FLORIDA POWER & LIGHT COM 302571104 1321 24,800 SH SHARED ROBERT FLEMING INC.
FLORIDA PROGRESS COM 341109106 145 3,854 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
FLORSHEIM COM 343302105 1436 261,125 SH SHARED ROBERT FLEMING INC.
FLUOR COM 343861100 147 5,458 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
FMC CORP COM 302491303 75 1,527 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
FNB ROCHESTER CORP COM 302908108 2547 79,600 SH SHARED ROBERT FLEMING INC.
FORD MOTOR COM 345370100 2150 37,934 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
FORSOFT ILS0.15 ORD NEW M46544108 120 14,500 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
FORT JAMES CORP COM 347471104 16280 513,921 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
FORWARD AIR COM 349853101 7476 569,600 SH SHARED ROBERT FLEMING INC.
FOUR MEDIA COM 350872107 1020 170,000 SH SHARED ROBERT FLEMING INC.
FPIC INSURANCE GROUP COM 302563101 6379 153,700 SH SHARED ROBERT FLEMING INC.
FPL GROUP INC COM 302571104 14016 263,212 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
FPL GROUP INC COM 302571104 10660 200,206 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
FRANKLIN RESOURCE COM 354613101 33 1,167 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
FRED MEYER INC COM 592907109 3191 54,200 SH SHARED ROBERT FLEMING INC.
FREDDIE MAC COM 313400301 121 2,120 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
FREDDIE MAC COM 313400301 246 4,285 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
FREEPORT-MCMORAN 'B' CL B 35671D857 381 35,000 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
FREEPORT-MCMORAN C&G 'A' CL A 35671D105 179 17,500 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
FREMONT GENERAL COM 357288109 1765 92,600 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
FUEL TECH COM 359523107 2 1,400 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
GALILEO INTL COM 363547100 271 5,600 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
GALILEO INTL COM 363547100 25730 531,850 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
GANNETT COM 364730101 41310 655,648 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
GANNETT COM 364730101 42170 669,360 SH SHARED ROBERT FLEMING INC.
GANNETT COM 364730101 24671 391,596 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
GAP INC COM 364760108 583 8,658 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
GARDEN FRESH COM 365235100 4237 297,350 SH SHARED ROBERT FLEMING INC.
GATEWAY 2000 COM 367833100 4134 60,300 SH SHARED ROBERT FLEMING INC.
GEC COM 369604103 58980 533,157 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
GEN. CABLE CORP. COM 369300108 878 83,150 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
GENERAL DYNAMICS COM 369550108 21743 338,416 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
GENERAL DYNAMICS COM 369550108 398 6,194 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
GENERAL ELECTRICS COM 369604103 27317 246,930 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
GENERAL MOTORS COM 370442105 416 4,781 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
GENERAL RE CORP. COM 370563108 168 834 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
GEOCITIES COM 37247V106 2640 24,100 SH SHARED ROBERT FLEMING INC.
GEORIA PACIFIC CORP. COM 373298108 105 1,413 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
GEORGIA PACIFIC (TIMBER) COM 373298702 32 1,413 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
GILEAD SCIENCES COM 375558103 1092 24,000 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
GILLETTE CO COM 375766102 4900 82,442 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
GLOBAL CROSSINGS LTD COM G3921A100 1156 25,000 SH SHARED ROBERT FLEMING INC.
GLOBAL TELESYSTEMS GROUP COM 37936U104 5691 101,740 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
GLOBAL TELESYSTEMS GROUP COM 37936U104 146 2,610 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
GOLDEN STATE BANCORP WT EXP 381197136 242 50,000 SH SHARED ROBERT FLEMING INC.
000000
GOLDEN STATE BANCORP COM 381197102 1867 83,900 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
GOODYEAR TIRE & RUBBER COM 382550101 107 2,156 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
GPU COM 36225X100 106 2,835 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
GRAINGER (W.W) COM 384802104 356 8,261 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
GREAT LAKES CHEMICAL COM 390568103 3712 101,010 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
GREAT LAKES CHEMICAL COM 390568103 99 2,683 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
GREENPOINT FIN COM 395384100 1241 35,700 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
GRIFFIN MINING COM G31920104 2 9,440 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
GRUBB & ELLIS COM 400095204 7053 1,064,650 SH SHARED ROBERT FLEMING INC.
GRUMA SA ADR (4 'B' NPV) SPNSR ADR 400131306 7531 860,677 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
CL B
GRUPO TELEVISA GDR (2 PC) SPN ADR 40049J206 43290 1,379,731 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
REPORD
GTE CORP COM 362320103 1089 18,000 SH SHARED ROBERT FLEMING INC.
GTE CORP COM 362320103 6937 114,654 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
GUCCI GROUP NV SHS COM NY 401566104 50940 632,854 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
REG
GUCCI GROUP NV SHS COM NY 401566104 1047 13,000 SH SHARED ROBERT FLEMING INC.
REG
GUIDANT CORP COM 401698105 178 2,934 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
HALLIBURTON CO COM 406216101 101 2,629 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
HANCOCK FABRICS INC COM 409900107 5080 804,700 SH SHARED ROBERT FLEMING INC.
HANGER ORTHOPEDIC COM 41043F208 10400 770,358 SH SHARED ROBERT FLEMING INC.
HARROW INDS INC COM 415859107 780 9,545 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
HARRY'S FARMERS MARKET CL A 415863109 55 50,000 SH SHARED ROBERT FLEMING INC.
HARTFORD FIN COM 416515104 1781 31,350 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
HARTFORD LIFE CL A 416592103 6600 120,000 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
HASBRO INC COM 418056107 160 5,545 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
HAVERTY FURNITURE COM 419596101 6222 245,200 SH SHARED ROBERT FLEMING INC.
HAWK CORP. CL A 420089104 3989 498,640 SH SHARED ROBERT FLEMING INC.
HCR MANOR CARE COM 404134108 13334 584,500 SH SHARED ROBERT FLEMING INC.
HEADLANDS MORTGAGE COM 421980103 1594 74,000 SH SHARED ROBERT FLEMING INC.
HEALTHSOUTH CB 3.25PCT SB DB CV
04/03 (Regd) 3.25% 03 421924AF8 1633 2,000,000 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
HEARTLAND EXPRESS COM 422347104 6020 396,381 SH SHARED ROBERT FLEMING INC.
HEINZ (H.J.) COM 423074103 156 3,292 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
HELMERICH & PAYNE COM 423452101 86 3,791 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
HENRY SCHEIN COM 806407102 8152 322,865 SH SHARED ROBERT FLEMING INC.
HERSHEY FOODS COM 427866108 33975 606,020 SH SHARED ROBERT FLEMING INC.
HERSHEY FOODS COM 427866108 11320 201,900 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
HEWLETT-PACKARD CB 0PCT SB LYON
14/10/17(144A) 144A2ER017 428236AA1 279 500,000 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
HEWLETT-PACKARD CB 0PCT SB LYON
14/10/17(Regd) ZERO 17 428236AC7 3911 7,000,000 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
HEWLETT-PACKARD COM 428236103 136 2,000 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
HEWLETT-PACKARD COM 428236103 30650 451,947 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
HEXCEL CORP CB 7PCT 01/08/03 SB DEB 428291AA6 415 500,000 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
CV 7%11
HILTON HOTELS CORP CB SUB NT
5PCT 15/05/06 CONV 5%06 432848AL3 4688 5,000,000 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
HOME DEPOT INC COM 437076102 590 9,480 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
HOMESTAKE MINING CO COM 437614100 9 1,000 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
HON INDUSTRIES INC. COM 438092108 222 10,100 SH SHARED ROBERT FLEMING INC.
HORACE MANN COM 440327104 36793 1,586,775 SH SHARED ROBERT FLEMING INC.
HOUSEHOLD INTL COM 441815107 21305 466,953 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
HOUSEHOLD INTL COM 441815107 19960 437,516 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
HUANENG POWER INTL ADR SPONSR
(40'N'Shs) ADR N 443304100 26820 2,698,750 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
HUSSMAN COM 448110106 11312 770,160 SH SHARED ROBERT FLEMING INC.
IBM COM 459200101 40550 228,783 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
IBM COM 459200101 18009 101,600 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
IDEX CORP COM 45167R104 16721 709,650 SH SHARED ROBERT FLEMING INC.
ILLINOIS TOOL WORKS COM 452308109 16661 269,267 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
ILLINOIS TOOL WORKS COM 452308109 30710 496,274 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
IMC GLOBAL COM 449669100 58 2,817 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
IMS HEALTH INC. COM 449934108 7967 240,500 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
IMS HEALTH INC. COM 449934108 23107 697,560 SH SHARED ROBERT FLEMING INC.
INDUSTRIE NATUZZI SPA ADR ADR 456478106 11700 708,812 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
INFINITY BROADCASTING CORP. CL A 45662S102 16586 644,100 SH SHARED ROBERT FLEMING INC.
INKTOMI CORP. COM 457277101 3859 45,000 SH SHARED ROBERT FLEMING INC.
INNOVASIVE DEVICES COM 45766K104 1515 457,350 SH SHARED ROBERT FLEMING INC.
INTEGRATED SYSTEMS COM 45812M104 7196 561,637 SH SHARED ROBERT FLEMING INC.
INTEL CORP COM 458140100 4924 41,418 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
INTERCEPT GROUP INC. COM 45845L107 4444 522,850 SH SHARED ROBERT FLEMING INC.
INTERFACE INC CL A 458665106 96 10,000 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
INTERIM SERVICES COM 45868P100 12530 835,354 SH SHARED ROBERT FLEMING INC.
INTERNATIONAL NETWORK COM 460053101 2098 30,000 SH SHARED ROBERT FLEMING INC.
SERVICES
INTERSTATE/JOHNSON LANE COM 460892102 445 14,200 SH SHARED ROBERT FLEMING INC.
INTIMATE BRANDS CL A 461156101 327 6,800 SH SHARED ROBERT FLEMING INC.
INTL FLAVOR & FRAGRANCE COM 459506101 161 4,292 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
INTL PAPER COM 460146103 115 2,717 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
INTUIT COM 461202103 3744 36,800 SH SHARED ROBERT FLEMING INC.
INVESTORS FINANCIAL COM 461915100 3991 138,800 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
INVESTORS FINANCIAL COM 461915100 9061 315,177 SH SHARED ROBERT FLEMING INC.
IONA TECH ADR (1 Ord) SPONSORED 46206P109 1649 54,300 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
ARR
IRON MOUNTAIN COM 46284P104 8865 283,671 SH SHARED ROBERT FLEMING INC.
IRVINE APARTMENT COM 463606103 1440 43,800 SH SHARED ROBERT FLEMING INC.
IVEX PACKAGING CORP COM 465855104 3292 216,745 SH SHARED ROBERT FLEMING INC.
J&J SNACK FOODS COM 466032109 4906 243,800 SH SHARED ROBERT FLEMING INC.
JABIL COM 466313103 10059 248,380 SH SHARED ROBERT FLEMING INC.
JACOR COMMUNICATIONS CL A 469858401 5008 65,900 SH SHARED ROBERT FLEMING INC.
JASON COM 471171108 10887 1,280,836 SH SHARED ROBERT FLEMING INC.
JEFFERSON PILOT COM 475070108 8116 119,800 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
JF CHINA REGION FUND INC COM 471110106 52 9,169 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
JOHNSON & JOHNSON COM 478160104 34300 366,874 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
JOHNSON & JOHNSON COM 478160104 2875 30,690 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
JOHNSON CONTROLS COM 478366107 164 2,633 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
JONES INTERCABLE CL. A CL A 480206200 15552 394,356 SH SHARED ROBERT FLEMING INC.
KANSAS CITY PWR & LT COM 485134100 1159 47,050 SH SHARED ROBERT FLEMING INC.
KANSAS CITY STHN INDS COM 485170104 5700 100,000 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
KELLOGG CO COM 487836108 125 3,684 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
KEMET COM 488360108 7640 664,350 SH SHARED ROBERT FLEMING INC.
KENAN TRANSPORT COM 488539107 399 12,325 SH SHARED ROBERT FLEMING INC.
KENNETH COLE PRODUCTIONS CL A 193294105 5893 223,425 SH SHARED ROBERT FLEMING INC.
KEPCO ADR (0.5 KWO5000) SPONSORED 500631106 6724 530,000 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
ADR
KEY PRODUCTION COM 493138101 7064 991,475 SH SHARED ROBERT FLEMING INC.
KEYCORP COM 493267108 99 3,277 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
KEYSTONE AUTOMOTIVE COM 49338N109 13551 833,894 SH SHARED ROBERT FLEMING INC.
KIMBERLEY-CLARK COM 494368103 178 3,709 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
KIMCO REALTY COM 49446R109 14410 390,700 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
KIMCO REALTY COM 49446R109 88648 2,404,006 SH SHARED ROBERT FLEMING INC.
KN ENERGY COM 482620101 698 35,000 SH SHARED ROBERT FLEMING INC.
KNIGHT TRANSPORTATION COM 499064103 4831 249,325 SH SHARED ROBERT FLEMING INC.
KOHLS CORP COM 500255104 5507 77,700 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
KOOR INDS (20 ILS1) SPONSORED 500507108 281 13,300 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
ADR
LADISH COMPANY COM 505754200 411 59,800 SH SHARED ROBERT FLEMING INC.
LASON COM 51808R107 1738 30,900 SH SHARED ROBERT FLEMING INC.
LAWTER INTL COM 520786104 398 56,884 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
LEARNING CO INC COM 522008101 3062 105,600 SH SHARED ROBERT FLEMING INC.
LEGATO SYSTEMS COM 524651106 1394 27,000 SH SHARED ROBERT FLEMING INC.
LEGG MASON COM 524901105 364 10,800 SH SHARED ROBERT FLEMING INC.
LEVEL ONE COM 527295109 1167 24,000 SH SHARED ROBERT FLEMING INC.
LEVEL ONE COMM CB 4PCT SUB NT 527295AC3 694 350,000 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
01/09/04 CONV 4%04
LILLY (ELI) COM 532457108 24140 284,417 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
LIMITED INC COM 532716107 1876 47,340 SH SHARED ROBERT FLEMING INC.
LIZ CLAIBORNE COM 539320101 238 7,282 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
LOCKHEED MARTIN COM 539830109 67 1,766 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
LTD INC COM 532716107 186 4,683 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
LUCASVARITY PLC SPONSOR 549395101 3376 73,000 SH SHARED ROBERT FLEMING INC.
ADR
LUCENT TECHNOLOGIES COM 549463107 23870 221,037 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
LUCENT TECHNOLOGIES COM 549463107 11571 107,390 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
LUCENT TECHNOLOGIES COM 549463107 2095 19,400 SH SHARED ROBERT FLEMING INC.
M&T BANK CORP. COM 55261F104 55275 115,396 SH SHARED ROBERT FLEMING INC.
MAC-GRAY CORPORATION COM 554153106 4206 457,750 SH SHARED ROBERT FLEMING INC.
MAGNA INTL CB SBDB CV 559222AG9 2013 2,000,000 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
4.875PCT15/2/05(Regd) 4.875%05
MALLON RESOURCES CORP. COM 561240201 4321 576,075 SH SHARED ROBERT FLEMING INC.
MARRIOT INTERNATIONAL CL. A CL A 571903202 72428 2,153,995 SH SHARED ROBERT FLEMING INC.
MARRIOT INTERNATIONAL CL. A CL A 571903202 40130 1,193,524 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
MARRIOT INTERNATIONAL CL. A CL A 571903202 25391 755,110 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
MARSH & MCLENNAN COM 571748102 29810 401,485 SH SHARED ROBERT FLEMING INC.
MARSH & MCLENNAN COM 571748102 305 4,111 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
MARTIN MARIETTA MATERIALS COM 573284106 23650 414,400 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
MARTIN MARIETTA MATERIALS COM 573284106 9055 158,680 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
MARTIN MARIETTA MATERIALS COM 573284106 57423 1,006,325 SH SHARED ROBERT FLEMING INC.
MASCO CORP COM 574599106 131 4,634 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
MASECA SPONSD ADR (15 'B') SPONSD 400488409 1836 149,100 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
ADR NEW
MATAV RT ADS (5 'B' HUF100) SPONSORED 559776109 30730 1,148,836 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
ADR
MATTEL INC COM 577081102 72 2,898 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
MAY COMPANY COM 577778103 22263 569,022 SH SHARED ROBERT FLEMING INC.
MAY COMPANY COM 577778103 30100 769,275 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
MAY COMPANY COM 577778103 4100 104,790 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
MBNA CORP COM 55262L100 132 5,520 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
MCDONALD'S CORP COM 580135101 6723 148,374 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
MCDONALD'S CORP COM 580135101 13870 306,168 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
MCGRAW-HILL COM 580645109 214 3,928 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
MCI WORLDCOM INC. COM 55268B106 30684 346,470 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
MCI WORLDCOM INC. COM 55268B106 48280 545,133 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
MCI WORLDCOM INC. COM 55268B106 3365 38,000 SH SHARED ROBERT FLEMING INC.
MCKESSON HBOC COM 58155Q103 855 12,954 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
MEDIAONE GROUP INC COM 58440J104 264 4,163 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
MEDICAL ASSURANCE INC. COM 58449U100 59959 2,141,375 SH SHARED ROBERT FLEMING INC.
MEDIRISK COM 584974109 240 64,000 SH SHARED ROBERT FLEMING INC.
MEDTRONIC INC COM 585055106 24090 335,202 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
MELLON BANK COM 585509102 21890 311,020 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
MEMC ELEC MATERIALS COM 552715104 187 34,000 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
MERCK & CO INC COM 589331107 35590 444,176 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
MEREDITH CORP COM 589433101 1320 42,000 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
MERIDIAN INDL TR INC COM 589643105 739 30,100 SH SHARED ROBERT FLEMING INC.
MERKERT AMERICAN CORP COM 590080107 2320 213,350 SH SHARED ROBERT FLEMING INC.
MERRILL LYNCH & CO COM 590188108 194 2,190 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
METTLER - TOLEDO INT'L INC. COM 592688105 16093 650,215 SH SHARED ROBERT FLEMING INC.
MICRON TECH COM 595112103 54 1,115 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
MICROSOFT CORP COM 594918104 46907 523,368 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
MICROSOFT CORP COM 594918104 50910 568,016 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
MIDAMERICAN ENER COM 59562V107 114 4,082 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
MIDAS COM 595626102 871 26,100 SH SHARED ROBERT FLEMING INC.
MILLICOM INTL CELLULAR COM L6388F102 354 13,600 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
MININGCO COM COM 60366T108 90 1,000 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
MINNESOTA MIN & MNFG. COM 604059105 183 2,589 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
MOBIL CORP COM 607059102 1962 22,300 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
MOBIL CORP COM 607059102 220 2,500 SH SHARED ROBERT FLEMING INC.
MOBIL CORP COM 607059102 37430 425,301 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
MONSANTO CO COM 611662107 15980 347,819 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
MORGAN (JP) COM 616880100 122 986 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
MORRISON HEALTHCARE INC. COM 61841l108 5981 334,600 SH SHARED ROBERT FLEMING INC.
MORTON INTL INC COM 619335102 120 3,270 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
MORTON INTL INC COM 619335102 2889 78,600 SH SHARED ROBERT FLEMING INC.
MOTOR CARGO INDUSTRIES COM 619907108 2292 382,075 SH SHARED ROBERT FLEMING INC.
MOTOROLA INC COM 620076109 733 10,000 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
MOTOROLA INC COM 620076109 328 4,483 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
MPW INDUSTRIAL SVCS. INC. COM 553444100 3992 483,910 SH SHARED ROBERT FLEMING INC.
MS DEAN WITTER CO COM 617446448 455 4,551 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
NABISCO CL A 629526104 31526 758,525 SH SHARED ROBERT FLEMING INC.
NAC RE CORP COM 628907107 36379 677,600 SH SHARED ROBERT FLEMING INC.
NALCO CHEM COM 629853102 122 4,609 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
NATIONAL DENTEX COM 63563H109 2378 164,000 SH SHARED ROBERT FLEMING INC.
NATIONAL HEALTH REALTY INC. COM 635905102 2760 250,950 SH SHARED ROBERT FLEMING INC.
NATIONAL HEALTHCARE COM 635906100 4079 502,081 SH SHARED ROBERT FLEMING INC.
CORPORATION
NATIONAL RECORD MART COM 637355108 178 40,112 SH SHARED ROBERT FLEMING INC.
NATIONSRENT INC COM 638588103 350 50,000 SH SHARED ROBERT FLEMING INC.
NATIONWIDE FINANCIAL CL A 638612101 28624 681,530 SH SHARED ROBERT FLEMING INC.
SERVICE
NATL CITY CORP COM 635405103 202 3,040 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
NATL SERVS IND COM 637657107 105 3,087 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
NETWORK ASS. CB 0PCT SB DB CV
13/02/18 (Regd) ZERO 18 640938AB2 290 800,000 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
NEW ENGLAND ELEC SYS COM 644001109 1232 25,400 SH SHARED ROBERT FLEMING INC.
NEWELL RUBBERMAID COM 651229106 15761 331,802 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
NEWELL RUBBERMAID COM 651229106 27710 583,300 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
NEWFIELD EXPLORATION COM 651290108 12698 561,222 SH SHARED ROBERT FLEMING INC.
NEWMONT MINING CORP COM 651639106 131 7,500 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
NEXSTAR PHARMACEUTICAL COM 65333B106 1619 94,900 SH SHARED ROBERT FLEMING INC.
NICE SYSTEMS ADR (1 ILS1) SPONSORED 653656108 1553 52,640 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
ADR
NIKE INC CL B 654106103 123 2,139 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
NINE WEST GROUP INC CO COM 65440D102 1358 55,000 SH SHARED ROBERT FLEMING INC.
NORFOLK SOUTHERN COM 655844108 460 17,448 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
NORTH CAROLINA NAT GAS COM 658221106 784 25,800 SH SHARED ROBERT FLEMING INC.
NORTHEAST UTILITIES COM 664397106 60 4,321 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
NORTHERN TRUST CORP. COM 665859104 24360 274,258 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
NORTHERN TRUST CORP. COM 665859104 25172 283,430 SH SHARED ROBERT FLEMING INC.
NOVELLUS SYS COM 670008101 1047 19,000 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
NSC CORP COM 62938T103 14 13,622 SH SHARED ROBERT FLEMING INC.
NUCOR CORP COM 670346105 306 6,944 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
NUTRAMAX PRODUCTS COM 67061A300 799 245,725 SH SHARED ROBERT FLEMING INC.
OCCIDENTAL PET COM 674599105 65 3,585 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
OCEAN EN DFDL COM 674812201 439 64,500 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
OFFICE DEPOT CB 0PCT LYON SUB 676220AB2 4644 5,400,000 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
01/11/08 ZERO 08
OM GROUP INC COM 670872100 792 24,000 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
OMNICARE COM 681904108 675 35,400 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
OMNICOM GROUP INC COM 681919106 9752 122,000 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
ONHEALTH NETWORK COMPANY COM 68272W107 3503 257,125 SH SHARED ROBERT FLEMING INC.
ORACLE COM 68389X105 2097 79,500 SH SHARED ROBERT FLEMING INC.
ORACLE COM 68389X105 5511 208,940 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
ORACLE COM 68389X105 25060 950,256 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
ORANGE & ROCKLAND COM 684065105 2813 48,970 SH SHARED ROBERT FLEMING INC.
ORION CAPITAL COM 686268103 10613 339,630 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
ORTHOVITA INC COM 68750U102 131 23,000 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
OTR EXPRESS COM 671062107 343 112,000 SH SHARED ROBERT FLEMING INC.
P G & E CORP COM 69331C108 100 3,224 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
PACCAR INC COM 693718108 90 2,175 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
PALM HARBOR HOMES COM 696639103 402 18,500 SH SHARED ROBERT FLEMING INC.
PANAMERICA BEV 'A' CL A P74823108 7017 399,561 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
PAO DE ACUCAR ADS ADR 20440T201 20280 1,386,930 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
(1000 PN NPV)
PAO DE ACUCAR GDS (Reg S) ADR 20440T201 479 32,740 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
PARADIGM GEOPHYSICAL ORD 69900J104 320 64,000 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
PARAMETRIC TECH CORP COM 699173100 1550 78,500 SH SHARED ROBERT FLEMING INC.
PARKER-HANNIFIN COM 701094104 13530 394,950 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
PARTNER RE COM G6852T105 15692 387,460 SH SHARED ROBERT FLEMING INC.
PAYCHEX COM 704326107 2026 42,700 SH SHARED ROBERT FLEMING INC.
PAYLESS SHOES COM 704379106 49708 1,068,981 SH SHARED ROBERT FLEMING INC.
PAYLESS SHOES COM 704379106 14510 312,100 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
PAYMENTECH INC COM 704384106 709 30,000 SH SHARED ROBERT FLEMING INC.
PENNEY (J.C.)CO INC COM 708160106 129 3,196 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
PENNZENERGY CO COM 70931Q109 19 1,764 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
PENNZOIL-QUAKER COM 709323109 22 1,764 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
PENTON MEDIA INC. COM 709668107 18480 821,320 SH SHARED ROBERT FLEMING INC.
PEOPLES BANCORP COM 709789101 8 360 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
PEOPLES BANCORP INC DEL COM 709909105 698 70,640 SH SHARED ROBERT FLEMING INC.
PEOPLES CHOICE TV COM 710847104 3645 1,190,350 SH SHARED ROBERT FLEMING INC.
PEOPLES HERITAGE COM 711147108 1786 99,200 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
PEPSICO COM 713448108 18990 484,636 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
PFIZER INC COM 717081103 15930 114,813 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
PFIZER INC COM 717081103 26389 190,194 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
PHARMACIA & UPJOHN COM 716941109 9689 155,336 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
PHELPS DODGE CORP COM 717265102 640 13,000 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
PHILADELPHIA CONSOLIDATED COM 717528103 6838 339,800 SH SHARED ROBERT FLEMING INC.
HOLDINGS
PHILIP MORRIS COS INC COM 718154107 32100 912,247 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
PHILIP MORRIS COS INC COM 718154107 40390 1,147,724 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
PHILIP MORRIS COS INC COM 718154107 67761 1,925,700 SH SHARED ROBERT FLEMING INC.
PHILLIPS PETROL COM 718507106 111 2,344 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
PHOENIX INT. COM 719078107 2929 600,719 SH SHARED ROBERT FLEMING INC.
PINKERTONS INC COM 723429106 725 25,000 SH SHARED ROBERT FLEMING INC.
PIONEER HI BRED COM 723686101 184 4,886 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
PIONEER HI BRED COM 723686101 1242 33,000 SH SHARED ROBERT FLEMING INC.
PITNEY BOWES INC COM 724479100 10640 166,930 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
PITTSTON BRINKS COM 725701106 6264 266,566 SH SHARED ROBERT FLEMING INC.
PITTSTON BRINKS COM 725701106 48 2,027 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
PITTWAY CL A 725790208 8021 302,695 SH SHARED ROBERT FLEMING INC.
PLATINUM TECHNOLOGY COM 72764T101 383 15,000 SH SHARED ROBERT FLEMING INC.
PLDT SPON ADR SPONSORED 718252604 9665 373,533 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
ADR
PMR CORP. COM 693451106 2252 486,900 SH SHARED ROBERT FLEMING INC.
PNC BANK COM 693475105 1792 32,250 SH SHARED ROBERT FLEMING INC.
PNC BANK COM 693475105 32 580 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
PNC BANK COM 693475105 190 3,414 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
POE & BROWN COM 730444106 7660 230,810 SH SHARED ROBERT FLEMING INC.
POGO PRODUCING CO COM 730448107 7 550 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
POHANG IRON & STEEL ADR SPONSORED 730450103 2421 135,443 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
(0.25 Ord) ADR
PORTUGAL TELECOM ADR SPONSORED 737273102 4159 94,930 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
ADR
POWER-ONE INC. COM 739308104 292 43,200 SH SHARED ROBERT FLEMING INC.
PPG INDS COM 693506107 3617 70,577 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
PRIMEDIA INC. COM 74157K101 6399 457,090 SH SHARED ROBERT FLEMING INC.
PROBUSINESS COM 742674104 1617 38,500 SH SHARED ROBERT FLEMING INC.
PROCTOR & GAMBLE COM 742718109 10260 104,730 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
PROLOGIS TRUST COM 743410102 10265 500,742 SH SHARED ROBERT FLEMING INC.
PROTECTIVE LIFE COM 743674103 15920 420,400 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
PROVIDENT COS INC COM 743862104 13600 393,600 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
PROVIDIAN FIN COM 74406A102 6562 59,650 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
PUBLIC STORAGE INC. COM 74460D109 293 11,720 SH SHARED ROBERT FLEMING INC.
QUEENS COUNTY BANC COM 748242104 3780 140,000 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
QUICKTURN DESIGN SYSTEM COM 74838E102 1267 89,713 SH SHARED ROBERT FLEMING INC.
QUILMES ADR (1 NVtg Pref) SPN ADR 74838Y108 1937 205,200 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
NV PFD
QUINTILES TRANSNATIONAL CORP COM 748767100 15217 403,097 SH SHARED ROBERT FLEMING INC.
QWEST COMMUNICATIONS COM 749121109 3028 42,000 SH SHARED ROBERT FLEMING INC.
RALSTON PURINA CO COM COM 751277302 18581 696,260 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
RAL-PUR GP
RALSTON PURINA CO COM COM 751277302 50304 1,884,930 SH SHARED ROBERT FLEMING INC.
RAL-PUR GP
RALSTON PURINA CO COM COM 751277302 25200 944,300 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
RAL-PUR GP
RAYTHEON 'A' CL A 755111309 20 351 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
REALTY INFORMATION GROUP COM 75612B107 7418 253,619 SH SHARED ROBERT FLEMING INC.
RECOVERY ENGINEERING, INC. COM 756269106 2665 284,225 SH SHARED ROBERT FLEMING INC.
REGIS COM 758932107 13832 519,527 SH SHARED ROBERT FLEMING INC.
RELIANT ENERGY INC. COM 75952J108 1473 56,500 SH SHARED ROBERT FLEMING INC.
RELTEC CORP COM 759527104 1357 46,100 SH SHARED ROBERT FLEMING INC.
RENAL CARE GRP COM 759930100 3455 176,050 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
RENTAL SERVICE CORP COM 76009V102 15290 873,726 SH SHARED ROBERT FLEMING INC.
REPUBLIC NEW YORK COM 760719104 490 10,622 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
RES-CARE INC. COM 760943100 5531 245,150 SH SHARED ROBERT FLEMING INC.
RICHARDSON ELECTRONICS COM 763165107 685 132,000 SH SHARED ROBERT FLEMING INC.
RITCHIE BROTHERS COM 767744105 973 28,875 SH SHARED ROBERT FLEMING INC.
RJR NABISCO COM 74960K876 64 2,557 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
RLI CORP COM 749607107 4002 136,812 SH SHARED ROBERT FLEMING INC.
ROHM & HAAS CO COM 775371107 534 15,925 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
ROSTELEKOM LEVEL II ADR SPONSORED
(6 RUB2.5) ADR 778529107 595 126,882 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
ROYAL DUTCH PETROLEUM NY REG 780257804 5672 109,080 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
GLD1.25
RYDER SYSTEM COM 783549108 180 6,504 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
SAFEWAY COM 786514208 3238 63,096 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
SAKS INC COM 79377W108 419 16,100 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
SANMINA COM 800907107 1339 21,000 SH SHARED ROBERT FLEMING INC.
SANTA FE ENERGY RES COM 802012104 82 11,123 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
SAPIENT COM 803062108 1642 23,000 SH SHARED ROBERT FLEMING INC.
SARA LEE CORP COM 803111103 185 7,458 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
SASOL ADR SPONSORED 803866300 172 35,200 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
ADR
SAVOIR TECHNOLOGY GROUP COM 80533W107 6533 757,400 SH SHARED ROBERT FLEMING INC.
SBC COMMUNICATIONS COM 78387G103 622 13,200 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
SBC COMMUNICATIONS COM 78387G103 39349 833,890 SH SHARED ROBERT FLEMING INC.
SBC COMMUNICATIONS COM 78387G103 48240 1,022,319 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
SBC COMMUNICATIONS 7.75PCT DECS 7.57% 78387G202 870 15,000 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
CNV PREF 2001
SCANSOURCE COM 806037107 7825 437,785 SH SHARED ROBERT FLEMING INC.
SCHERING-PLOUGH CORP COM 806605101 2774 50,155 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
SCHERING-PLOUGH CORP COM 806605101 21330 386,104 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
SCHLUMBERGER COM 806857108 1236 20,540 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
SCHWAB (CHARLES) CORP COM 808513105 403 4,195 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
SCHWEITZER-MAUDUIT COM 808541106 5644 490,760 SH SHARED ROBERT FLEMING INC.
INTERNATIONAL
SCOTTS COMPANY CL A 810186106 26261 702,646 SH SHARED ROBERT FLEMING INC.
SCP POOL COM 784028102 7707 550,475 SH SHARED ROBERT FLEMING INC.
E.W. SCRIPPS CL A 811054204 45189 1,021,210 SH SHARED ROBERT FLEMING INC.
E.W. SCRIPPS CL A 811054204 16030 362,300 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
SEARS ROEBUCK & CO COM 812387108 127 2,804 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
SECURITY CAPITAL GROUP CL B 81413P204 38518 2,879,840 SH SHARED ROBERT FLEMING INC.
SEMPRA ENERGY COM 816851109 49 2,536 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
SEVEN SEAS PET COM 817917107 630 126,000 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
SHERWIN-WILLIAMS COM 824348106 471 16,755 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
SHOE CARNIVAL COM 824889109 3465 277,200 SH SHARED ROBERT FLEMING INC.
SHOPKO STORES COM 824911101 56109 1,878,136 SH SHARED ROBERT FLEMING INC.
SIEBEL SYSTEMS COM 826170102 1891 39,800 SH SHARED ROBERT FLEMING INC.
SIGMA ALDRICH COM 826552101 10636 363,625 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
SIGMA ALDRICH COM 826552101 7065 241,530 SH SHARED ROBERT FLEMING INC.
SIGMA ALDRICH COM 826552101 587 20,085 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
SK TELECOM ADS (144A) SPONSORED 78440P108 2841 230,994 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
ADR
SL GREEN REALTY COM 78440X101 13440 714,395 SH SHARED ROBERT FLEMING INC.
SLM HOLDING COM 78442A109 34060 815,815 SH SHARED ROBERT FLEMING INC.
SMARTFLEX COM 83169K108 1299 352,189 SH SHARED ROBERT FLEMING INC.
SNAP-ON INC COM 833034101 15150 522,300 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
SOLECTRON CORP COM 834182107 9558 196,828 SH SHARED ROBERT FLEMING INC.
SOLUTIA COM 834376105 190 10,951 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
SONAT INC COM 835415100 1072 25,000 SH SHARED ROBERT FLEMING INC.
SONIC COM 835451105 14201 527,184 SH SHARED ROBERT FLEMING INC.
SPECIALTY CARE NETWORK COM 84748M102 375 571,175 SH SHARED ROBERT FLEMING INC.
SPRINT CORP. (FON) COM FON 852061100 24720 251,873 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
GROUP
SPRINT CORP. (FON) COM FON 852061100 35134 358,050 SH SHARED ROBERT FLEMING INC.
GROUP
SPRINT PCS GRP PCS COM 852061506 5328 120,242 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
SER 1
STAAR SURGICAL COM 852312305 5949 767,645 SH SHARED ROBERT FLEMING INC.
STANLEY WORKS COM 854616109 70 2,721 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
STAPLES INC COM 855030102 3698 112,500 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
STAR BUFFET COM 855086104 1935 430,075 SH SHARED ROBERT FLEMING INC.
STARWOOD HOTELS 'B' PAIRED 85590A203 63 2,215 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
PAIRED CERTS CTF
STATE STREET CORP COM 857477103 133 1,619 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
STATE STREET CORP COM 857477103 5063 61,605 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
STEEL DYNAMICS INC COM 858119100 605 36,500 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
STERLING COMMERCE COM 859205106 1491 48,500 SH SHARED ROBERT FLEMING INC.
STET HELLAS ADR (1 DRA500) ADR 859823106 3254 109,830 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
(144A)
STILLWATER MINING COM 86074Q102 1253 47,500 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
STOLT COMEX SEAWAY ADS SPON ADR 861567105 67 8,000 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
(1 'A' NVtg) CL A
SUBURBAN LODGES OF AMERICA COM 864444104 3198 463,000 SH SHARED ROBERT FLEMING INC.
SUN MICROSYSTEMS COM 866810104 9690 77,480 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
SUN MICROSYSTEMS COM 866810104 3752 30,000 SH SHARED ROBERT FLEMING INC.
SUN MICROSYSTEMS COM 866810104 18270 146,054 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
SUNGUARD DATA SYSTEMS COM 867363103 1868 46,700 SH SHARED ROBERT FLEMING INC.
SUNSTRAND CORP COM 867323107 2711 39,000 SH SHARED ROBERT FLEMING INC.
SUPER-SOL ADS (5 ILS0.10) SPONSORED 868511205 5544 424,400 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
ADR
SUPERIOR CONSULTANTS COM 868146101 7468 218,851 SH SHARED ROBERT FLEMING INC.
SUPERIOR NATIONAL COM 868224106 8998 473,600 SH SHARED ROBERT FLEMING INC.
SUPERMERCADOS UNIMARC ADS SPONSORED 868453101 1685 550,219 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
(50 NPV) ADR
SWIFT TRAN COM 870756103 6408 250,685 SH SHARED ROBERT FLEMING INC.
SYLVAN LEARNING SYSTEMS COM 871399101 9195 335,877 SH SHARED ROBERT FLEMING INC.
SYMMETRY MEDICAL 'A' CL A 871947990 2138 45,000 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
SYSCO CORP COM 871829107 11520 437,753 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
T. ROWE PRICE COM 741477103 2750 80,000 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
T. ROWE PRICE COM 741477103 8123 236,291 SH SHARED ROBERT FLEMING INC.
TAIWAN FUND COM 874036106 1289 94,200 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
ADR
TAIWAN SEMICONDUCTOR ADR SPONSORED 874039100 771 32,630 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
(5 TW$10)
TALISMAN ENER COM 87425E103 980 45,582 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
TANDY BRAND ACCESSORIES COM 875378101 1556 103,750 SH SHARED ROBERT FLEMING INC.
TCA CABLE TV INC COM 872241104 278 6,400 SH SHARED ROBERT FLEMING INC.
TECH DATA CORP COM 878237106 6318 275,426 SH SHARED ROBERT FLEMING INC.
TELE DE MEX ADS (20 'L' Shs) SP ADR 879403780 139000 2,106,581 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
REP ORD
TELE SUDESTE ADR SPONS 879252104 346 17,100 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
(1000 PN NPV) ADR PFD
TELEBRAS ADR BASKET SP ADR 87928R106 107 1,300 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
(1000 Units) TELEBRS
TELEBRAS SPONS ADR SPONSORED 879287308 227800 2,825,985 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
(1000 PN Holders) ADR
TELECOM ARGENTINA SPON ADR SPNS ADR 879273209 1624 59,180 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
(10 'B') REP B
TELEFONICA DE ARGENTINA ADR SPNSR ADR 879378206 48880 1,615,742 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
(10 'B') CL B
TELEFONICA DEL PER ADS SPNSR ADR 879384105 5245 411,390 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
(10 'B' PEN1) CL B
TELEKOMUNIKASI INDONESIA ADS SPONSORED 715684106 1499 235,100 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
ADR
TELESP CELULAR ADR SPONS 87952L108 247 11,800 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
(2500 PN NPV) ADR PFD
TELESP PARTICIP ADR SPONS 87952K100 314 15,200 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
(1000 PN NPV) ADR PFD
TELLABS INC COM 879664100 144 1,473 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
TENET HEALTHCARE COM 88033G100 54 2,850 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
TENNECO INC COM 88037E101 1876 67,157 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
TEVA PHARMACEUTICALl ADR ADR 881624209 4923 103,770 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
(1 ILS0.01)
TEXACO COM 881694103 26240 462,445 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
TEXAS INSTRUMENTS COM 882508104 3012 30,350 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
TEXAS REGIONAL BANCSHARES COM 882673106 6935 256,845 SH SHARED ROBERT FLEMING INC.
TEXAS UTILITIES COM 882848104 8204 196,789 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
TEXAS UTILITIES COM 882848104 147 3,506 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
TEXTRON INC COM 883203101 110 1,425 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
THE FIRST YEARS COM 337610109 5963 427,850 SH SHARED ROBERT FLEMING INC.
THERMO ELECTRON COM 883556102 40 2,939 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
TIG HOLDINGS INC COM 872469101 1726 105,800 SH SHARED ROBERT FLEMING INC.
TIME WARNER COM 887315109 547 7,730 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
TIMES MIRROR COMPANY CL A 887364107 12402 229,392 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
TIMES MIRROR COMPANY CL A 887364107 13033 240,800 SH SHARED ROBERT FLEMING INC.
TMP WORLDWIDE, INC. COM 872941109 21214 327,320 SH SHARED ROBERT FLEMING INC.
TOM BROWN COM 115660201 112 9,200 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
TOPPS CO COM 890786106 7126 1,628,750 SH SHARED ROBERT FLEMING INC.
TORCHMARK CORP COM 891027104 26154 826,990 SH SHARED ROBERT FLEMING INC.
TOTAL RENAL CARE HLDGS COM 89151A107 440 40,000 SH SHARED ROBERT FLEMING INC.
TOYS R US COM 892335100 8 450 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
TOYS R US COM 892335100 53 2,812 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
TRACTOR SUPPLY COM 892356106 10507 411,050 SH SHARED ROBERT FLEMING INC.
TRAMMELL CROW CO. COM 89288R106 6343 342,840 SH SHARED ROBERT FLEMING INC.
TRANSACTION NETWORK COM 893414102 2892 176,625 SH SHARED ROBERT FLEMING INC.
TRANSAMERICA CORP COM 893485102 1448 20,400 SH SHARED ROBERT FLEMING INC.
TRANSPORTADORA DE GAS SPONSR 893870204 1404 149,810 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
DEL SUR ADR S ADR B
TRAVIS BOATS COM 894363100 3283 182,375 SH SHARED ROBERT FLEMING INC.
TREND-LINES INC CL A 894859107 1502 728,300 SH SHARED ROBERT FLEMING INC.
TRIBUNE CO COM 896047107 421 6,431 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
TRICON GLOBAL COM 895953107 202 2,869 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
TRIGON HEALTHCARE COM 89618L100 33008 963,725 SH SHARED ROBERT FLEMING INC.
TURKISH INV FUND COM 900145103 257 38,100 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
TV AZTEC ADS (16 CPO's) SPONSORED 901145102 7699 1,231,880 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
ADR
TV GUIDE INC. CL. A COM 87307Q109 29110 789,423 SH SHARED ROBERT FLEMING INC.
TYCO INTL COM 902124106 273 3,800 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
TYLER CORP. COM 902184100 2664 608,890 SH SHARED ROBERT FLEMING INC.
UAL CORP COM 902549500 91 1,168 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
UNIBANCO-UNIAO BANCOS GDR GDR REP 90458E107 21880 1,136,459 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
(500 Uts) PRD UT
UNILAB CORP COM 904763109 935 293,300 SH SHARED ROBERT FLEMING INC.
UNION CAMP CORP COM 905530101 3235 48,200 SH SHARED ROBERT FLEMING INC.
UNION PACIFIC CORP COM 907818108 105 1,969 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
UNION PACIFIC RES COM 907834105 45 3,771 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
UNITED HEALTHCARE COM 910581107 9635 183,090 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
UNITED HEALTHCARE COM 910581107 555 10,555 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
UNITED STATES FILTER COM 911843209 2297 75,000 SH SHARED ROBERT FLEMING INC.
UNITES STS SATELLITE CL A 912534104 1587 92,700 SH SHARED ROBERT FLEMING INC.
UNITED TECHNOLOGIES COM 913017109 21550 159,082 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
UNITRIN INC COM 913275103 142 4,530 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
UNOCAL COM 915289102 852 23,112 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
US BANCORP COM 902973106 14690 431,393 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
US FOODSERVICE COM 90331R101 6668 143,400 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
US WEST INC COM 91273H101 203 3,680 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
USA TRUCK COM 902925106 6657 653,425 SH SHARED ROBERT FLEMING INC.
USX-U.S.STEEL COM 90337T101 435 18,500 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
USX MARATHON COM 902905827 734 26,676 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
VANGUARD CELLULAR SYSTEMS COM 922022108 2898 106,100 SH SHARED ROBERT FLEMING INC.
VERITAS DGC INC COM 92343P107 663 46,500 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
VERITAS SOFTWARE CB SUB NT CV
5.25PCT 11/04(144A) 144A04 923436AA7 514 250,000 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
VERITAS SOFTWARE COM 923436109 3553 44,000 SH SHARED ROBERT FLEMING INC.
VERMONT FINANCIAL SERVICES COM 924180102 141 5,000 SH SHARED ROBERT FLEMING INC.
CORP
VERTEX PHARMACEUTICALS INC COM 92532F100 505 20,000 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
VF CORP COM 918204108 156 3,278 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
VIACOM INC 'B' CL B 925524308 197 2,344 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
VICOR COM 925815102 4518 361,427 SH SHARED ROBERT FLEMING INC.
VIMPEL COMM ADR (0.75 Ord) SPONSORED 68370R109 2537 163,700 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
ADR
VINTAGE PETE INC COM 927460105 7268 807,510 SH SHARED ROBERT FLEMING INC.
VITESSE COM 928497106 1468 29,000 SH SHARED ROBERT FLEMING INC.
VLSI TECHNOLOGY INC COM 918270109 950 49,050 SH SHARED ROBERT FLEMING INC.
VWR SCIENTIFIC COM 918435108 326 14,500 SH SHARED ROBERT FLEMING INC.
WACHOVIA CORP COM 929771103 175 2,150 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
WADDELL & REED FINANCIAL 'A' CL A 930059100 9852 480,600 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
WADDELL & REED FINANCIAL 'A' CL A 930059100 10652 519,627 SH SHARED ROBERT FLEMING INC.
WADDELL & REED FINANCIAL 'B' CL B 930059209 17508 880,919 SH SHARED ROBERT FLEMING INC.
WAL-MART STORES INC COM 931142103 3637 39,455 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
WAL-MART STORES INC COM 931142103 14280 154,864 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
WALGREEN COM 931422109 19400 686,772 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
WARNER LAMBERT CO. COM 934488107 25290 381,735 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
WARNER LAMBERT CO. COM 934488107 13281 200,650 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
WASHINGTON GAS LIGHT COM 938837101 135 5,988 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
WASHINGTON MUTUAL INC COM 939322103 121 2,969 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
WASHINGTON POST CL B 939640108 78687 150,885 SH SHARED ROBERT FLEMING INC.
WASHINGTON POST CL B 939640108 12700 24,352 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
WASTE MANAGEMENT CB 4PCT SUB NT 94106LAA7 1203 1,100,000 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
01/02/02 CONV 4%02
WASTE MANAGEMENT COM 94106L109 26260 591,752 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
WATERS CORP COM 941848103 3436 32,700 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
WEATHERFORD INTERNATIONAL COM 947074100 11422 437,200 SH SHARED ROBERT FLEMING INC.
WEEKS CORP COM 94856P102 1742 61,000 SH SHARED ROBERT FLEMING INC.
WELLS FARGO COM 949746101 16790 478,885 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
WENDY'S INTL COM 950590109 11280 396,646 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
WEST MARINE COM 954235107 1835 206,810 SH SHARED ROBERT FLEMING INC.
WEYERHAEUSER CO COM 962166104 117 2,111 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
WILLIAMS CO'S COM 969457100 21592 546,637 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
WILLIAMS CO'S COM 969457100 40510 1,025,653 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
WILLIAMS CO'S COM 969457100 30645 775,821 SH SHARED ROBERT FLEMING INC.
WILSONS THE LEATHER EXPERTS COM 972463103 230 24,400 SH SHARED ROBERT FLEMING INC.
WRIGLEY (W) JR COM 982526105 17730 196,000 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
XEROX CORP COM 984121103 2629 50,446 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
XILINX INC COM 983919101 13197 325,341 SH SHARED ROBERT FLEMING INC.
XYLAN CORP COM 984151100 2761 75,000 SH SHARED ROBERT FLEMING INC.
YAHOO COM 984332106 3704 22,000 SH SHARED ROBERT FLEMING INC.
YAHOO COM 984332106 153 910 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
YOUNG & RUBICAM COM 987425105 9976 244,800 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
YOUNG INNOVATIONS COM 987520103 1907 162,300 SH SHARED ROBERT FLEMING INC.
YPF SOCIEDAD ANONIMA ADR SPON ADR 984245100 96540 3,058,604 SH SHARED ROBERT FLEMING HOLDINGS LIMITED
CL D
GRAND 7837785
TOTAL:
============
1ST BERGEN BANCORP 0 31,300 0
3 COM CORP 0 2,390 0
AT & T CORP 0 513,240 0
AT & T CORP 0 332,212 0
A.C. NIELSEN 0 730,557 0
ABBOTT LABORATORIES 0 363,460 0
ABBOTT LABORATORIES 0 342,027 0
ABERCROMBIE 'A' 0 1,572 0
ACE CASH EXPRESS 0 771,261 0
ACSYS, INC. 0 376,500 0
ACXIOM CORP 0 337,662 0
ADVENT SOFTWARE 0 390,495 0
ADVO 0 611,897 0
AEROQUIP-VICKERS INC 0 77,000 0
AES CORP 0 44,000 0
AETNA INC 0 1,363 0
AFC CABLE SYSTEMS INC 0 72,800 0
AGOURON PHARMACEUTICALS INC 0 69,400 0
AIR EXPRESS INTERNATIONAL 0 614,669 0
AIRTOUCH COMMUNICATIONS 0 3,460 0
AIRTOUCH COMMUNICATIONS 0 43,200 0
AIRTOUCH COMMUNICATIONS
PREF. 4.25PCT 16/08/16 0 7,000 0
ALBERTSON'S INC. 0 321,927 0
ALBERTSON'S INC. 0 2,400 0
ALCAN ALUMINIUM 0 4,943 0
ALCOA INC. 0 83,420 0
ALIANT COMMN INC 0 57,050 0
ALLEGHENY ENERGY 0 3,189 0
ALLIANCE IMAGING INC 0 8,513 0
ALLIED SIGNAL 0 3,396 0
ALLMERICAN FINCL. CO. 0 100,000 0
ALLSTATE CORP 0 526,800 0
ALLSTATE CORP 0 788,210 0
ALLSTATE CORP 0 1,144,725 0
AMBASSADORS INTERNATIONAL 0 243,525 0
AMCOL INTL CORP. 0 60,250 0
AMERADA HESS 0 1,637 0
AMERICA ONLINE 0 49,700 0
AMERICA ONLINE 0 7,136 0
AMERICA ONLINE 0 42,370 0
AMERICA ONLINE
CB4PCT15/11/02(Regd) 0 100,000 0
AMERICAN BANKERS INS 0 30,000 0
AMERICAN CLASSIC VOYAGES 0 806,522 0
AMERICAN ELECTRIC POWER 0 3,066 0
AMERICAN EXPRESS CO. 0 726,045 0
AMERICAN EXPRESS CO. 0 303,670 0
AMERICAN EXPRESS CO. 0 351,999 0
AMERICAN FREIGHTWAY 0 691,523 0
AMERICAN GENERAL 0 2,422 0
AMERICAN GREETINGS 0 2,329 0
AMERICAN HEALTHCORP 0 345,250 0
AMERICAN HOME PRODUCTS 0 632,488 0
AMERICAN HOME PRODUCTS 0 597,280 0
AMERICAN INTL. GROUP 0 253,141 0
AMERICAN INTL. GROUP 0 149,643 0
AMERICAN POWER CONVERSION 0 66,900 0
AMERICAN STORES 0 40,160 0
AMERIN CORP. 0 158,521 0
AMERITECH CORP 0 232,718 0
AMERITECH CORP 0 8,000 0
AMGEN INC 0 419,852 0
AMGEN INC 0 8,854 0
AMP INC 0 134,334 0
AMP INC 0 15,531 0
AMR CORP 0 32,616 0
AMSURG 0 176,769 0
AMSURG 0 192,516 0
ANALOG DEVICES 0 404,683 0
ANDINA SPON ADR (6 'A' NPV) 0 218,958 0
ANGLO AMERICAN CORP SA ADR 0 4,304 0
ANGLOGOLD ADR (1/2 ZAR0.50) 0 49,000 0
Lvl 1
ANHEUSER-BUSCH CO. 0 316,175 0
ANTENNA TV ADR (1/2 DRA100) 0 208,126 0
APPLIED MATERIALS 0 2,667 0
APPLIED PWR INC 0 560,192 0
ARCHER DANIEL MIDLAND CO. 0 4,582 0
ARCHER DANIEL MIDLAND CO. 0 48 0
ARROW ELECTRONICS 0 240,000 0
ASCEND COMMUNICATIONS 0 1,120 0
ASCEND COMMUNICATIONS 0 20,580 0
ASCEND COMMUNICATIONS 0 42,700 0
ASE TEST 0 1,800 0
ASHANTI GOLDFIELDS GDS 0 64,000 0
(Reg S)
ASHLAND 0 1,601 0
ASIS PULP & PAPER ADS (4 Ord) 0 651,000 0
ASPECT DEV INC. 0 43,000 0
ASSOCIATES FIRST CAPITAL 0 36,964 0
CORP. 'A'
ASSOCIATES FIRST CAPITAL 0 54,610 0
CORP. 'A'
ASTRA AB 0 173,400 0
AT ENTERTAINMENT 0 431,966 0
AT HOME CORP. 0 21,000 0
ATLANTIC PREMIUM BRANDS 0 150,000 0
ATLANTIC RICHFIELD 0 15,100 0
ATLANTIC RICHFIELD 0 228,651 0
AUTOMATIC DATA PROCESSING 0 87,820 0
AUTOMATIC DATA PROCESSING 0 403,452 0
AVON PRODUCTS 0 3,612 0
AVONDALE INDUSTRIES 0 30,000 0
AVX CORP. 0 411,200 0
BA MERCHANT SERVICES 0 107,700 0
BAKER HUGHES 0 2,925 0
BAKER HUGHES INC CB 0PCT 0 4,250,000 0
05/05/08
BALLARD MED PRODS 0 45,900 0
BANCO FRANCES DEL RIO PLATA 0 817,630 0
ADR
BANCO GALICIA BUENOS 0 650,554 0
ADR(4 'B')
BANCO SANTANDER CHILE ADS 0 180,800 0
BANK OF NEW YORK 0 1,451,515 0
BANK OF NEW YORK 0 309,710 0
BANK OF NEW YORK 0 838,206 0
BANK ONE CORP 0 278,277 0
BANKAMERICA CORP 0 482,925 0
BANKAMERICA CORP 0 292,767 0
BANKBOSTON 0 102,530 0
BANKERS TRUST CORP 0 27,900 0
BANKERS TRUST CORP 0 936 0
BANKNORTH GROUP 0 127,775 0
BARRICK GOLD 0 300,000 0
BASIN EXPLORATION 0 333,275 0
BAUSCH & LOMB 0 187,915 0
BAUSCH & LOMB 0 102,800 0
BAUSCH & LOMB 0 5,600 0
BAXTER INTL 0 2,357 0
BCO RIO PLATA ADS (2 'B') 0 126,740 0
BCO SANTIAGO ADR (1039) 0 190,299 0
BECTON DICKINSON 0 639,576 0
BECTON DICKINSON 0 536,948 0
BELL ATLANTIC CORP 0 46,800 0
BELL ATLANTIC CORP 0 9,600 0
BELL ATLANTIC CORP 0 31,666 0
BELLSOUTH CORP 0 51,773 0
BELLSOUTH CORP 0 688,230 0
BERKSHIRE HATHAWAY 0 8 0
BLOCK (H&R) 0 2,613 0
BLUE SQUARE-ISRAEL ADS 0 15,100 0
BOEING CO 0 5,870 0
BONE CARE INTL 0 187,800 0
BOSTON PRIVATE FINANCIAL 0 383,225 0
HOLDINGS
BP AMOCO ADR (6 US$0.50) 0 65,749 0
(Mgt) (UK)
BRAHMA ADS (20 PN) 0 208,810 0
BRAZIL FUND INC 0 35,840 0
BRISTOL MYERS SQUIBB 0 221,210 0
BRISTOL MYERS SQUIBB 0 341,981 0
BROADCAST.COM 0 31,000 0
BROWN FORMAN 'A' 0 9,450 0
BROWN FORMAN 'B' 0 616,070 0
BROWN FORMAN 'B' 0 357,300 0
BROWNING-FERRIS 0 25,000 0
BRYLANE INC 0 31,200 0
BURLINGTON NORTH SANTA FE 0 5,442 0
BURLINGTON RESOURCES 0 2,273 0
CALIBER 0 346,725 0
CALIFORNIA FED BK GOODWILL 0 10,000 0
PC'S
CAMPBELL SOUP 0 3,625 0
CANTV ADS (7 'D' Shs) 0 325,989 0
CAPITAL ONE FIN 0 44,850 0
CARBO CERAMICS 0 236,890 0
CARDINAL HEALTH INC. 0 91,300 0
CARDIOTHORACIC SYSTEMS 0 632,625 0
CARLISLE COS INC 0 1,663,810 0
CARLISLE COS INC 0 193,600 0
CARNIVAL CORP 0 5,032 0
CASE CORP 0 29,210 0
CATERPILLER INC 0 2,783 0
CBS CORP 0 4,522 0
CBT GROUP SPN ADR 0 1,650,210 0
(1 Ord IP0.9375)
CDW COMPUTER 0 97,945 0
CENDANT CORP. 0 122,619 0
CENTURY ALUMINUM 0 70,000 0
CENTURY BANCSHARES 0 276,385 0
CENTURY COMMUNICATION 0 26,000 0
CERVECERIAS UNIDAS ADR 0 332,391 0
CHASE MANHATTAN CORP 0 226,928 0
CHASE MANHATTAN CORP 0 215,125 0
CHEAP TICKETS, INC 0 85,000 0
CHEVRON CORP 0 410,940 0
CHEVRON CORP 0 142,405 0
CHOICE POINT 0 210,900 0
CHUBB CORP 0 2,154 0
CIA TELECOM CHILE ADR 0 217,272 0
(4 'A')
CIGNA CORP 0 1,506 0
CILCORP INC 0 28,600 0
CINCINNATI BELL 0 527,440 0
CIRCUIT CITY 0 1,206,145 0
CIRCUIT CITY 0 136,133 0
CIRCUIT CITY 0 11,550 0
CISCO SYSTEM INC 0 236,330 0
CISCO SYSTEM INC 0 38,000 0
CISCO SYSTEM INC 0 415,588 0
CITIGROUP INC 0 56,175 0
CITIGROUP INC 0 1,114,582 0
CITIZEN UTIL 'B' 0 160,693 0
CITRIX SYSTEMS 0 64,000 0
CKE RESTAURANTS 0 1,176,120 0
CLAYTON HOMES 0 2,786,798 0
CLEAR CHANNEL COMMUNICATIONS 0 29,000 0
CLEAR CHANNEL COMMUNICATIONS 0 103,300 0
CLOROX 0 52,820 0
CNA SURETY 0 1,910,560 0
COASTAL CORP 0 3,686 0
COCA-COLA CO 0 42,360 0
COCA-COLA CO 0 14,703 0
COCA-COLA ENTERPRISE 0 2,895 0
COCA-COLA FEMSA ADS (10 'L') 0 259,810 0
COINMACH LAUNDRY CORPORATION 0 869,519 0
COLEMAN CO INC 0 35,630 0
COLGATE PALMOLIVE 0 33,045 0
COLGATE PALMOLIVE 0 225,270 0
COLONIAL GAS CO 0 43,100 0
COLORADO MEDTECH INC. 0 430,000 0
COLTEC INDS INC 0 54,000 0
COLTEC INDS INC 0 48,200 0
COLUMBIA HCA HEALTHCARE 0 63,670 0
COMMONWEALTH ENERGY SY 0 44,500 0
COMMONWEALTH INDS. 0 55,000 0
COMPAQ COMPUTER CORP 0 746,059 0
COMPAQ COMPUTER CORP 0 584,540 0
COMPUTER ASSOCIATES INTL. 0 244,968 0
COMPUTER SCIENCES 0 2,980 0
COMPUWARE CORP 0 93,000 0
CONAGRA 0 2,982 0
CONECTIV 0 2,011 0
CONSOLIDATED EDISON INC. 0 122,230 0
CONSOLIDATED NATURAL GAS 0 271,486 0
CONTROL DEVICES INC CO 0 53,500 0
CONVERGYS 0 559,880 0
CORDANT TECH 0 8,275 0
CORNING INC 0 2,594 0
COSTCO CO INC 0 128,260 0
COSTCO CO INC 0 164,700 0
COSTCO CO INC 0 226,465 0
CREDICORP 0 550,362 0
CROWN CORK & SEAL 0 16,848 0
CSG SYSTEMS 0 345,765 0
CSX CORP 0 1,562 0
CVS CORP 0 3,587 0
CYBEROPTICS 0 778,410 0
DAIMLERCHRYSLER AG 0 2,952 0
DAISYTEK 0 1,135,892 0
DANA CORP 0 2,760 0
DAYTON-HUDSON 0 170,910 0
DAYTON-HUDSON 0 22,111 0
DAYTON-HUDSON 0 875,120 0
DEERE & CO 0 2,935 0
DELL COMPUTER 0 16,508 0
DELTA & PINE LAND CO 0 22,000 0
DELTA AIR LINES 0 136,900 0
DELTA AIR LINES 0 1,544 0
DESC-SOCIEDAD ADS 0 46,910 0
(4 'C' Shs NPV)
DEVON ENERGY 0 1,210,150 0
DEVON ENERGY 0 71,100 0
DII GROUP 0 17,352 0
WALT DISNEY CO 0 357,507 0
WALT DISNEY CO 0 179,905 0
DOVER CORP 0 1,534,785 0
DOW CHEMICAL 0 2,219 0
DREW INDUSTRIES 0 393,350 0
DRIEFONTEIN CON SPON ADR 0 94,000 0
(1 ZAR0.5)
DU PONT DE NEMOURS 0 107,764 0
DUFF & PHELPS CREDIT RATING 0 216,170 0
DUKE POWER 0 175,521 0
DUN AND BRADSTREET 0 1,253,575 0
DURA AUTOMOTIVE SYS 0 1,854 0
DYNATECH CORPORATION 0 20,700 0
EAGLE HARDWARE & GARDEN 0 66,400 0
EASTMAN CHEMICAL 0 52,638 0
EASTMAN KODAK 0 2,825 0
EATON CORP. 0 166,020 0
ECI TELECOM ILS0.12 US$ 0 67,870 0
ECLIPSYS 0 45,000 0
EDISON INTL. 0 3,453 0
EINSTEIN/NOAH BAGEL CORP 0 9,688,000 0
El PASO PREF 4.75PCT 0 54,000 0
31/03/28
ELAN CORP ADR (1 Ord IEP0.04) 0 168,785 0
ELBIT ILS0.003 0 30,000 0
ELECTRONIC DATA SYSTEMS 0 183,192 0
EMC CORP MASS 0 41,000 0
EMC CORP MASS 0 132,642 0
EMERSON ELECTRIC 0 178,149 0
EMP NAC ELECTRICID ADR 0 80,710 0
ENERGY RESEARCH 0 165,475 0
ENERSIS SA ADR (50 Com) 0 154,487 0
ENRON CORP 0 10,215 0
ENRON OIL & GAS CO 0 15,500 0
ENTERPRISE FED BANCORP 0 49,250 0
ENVOY CORP 0 81,600 0
EQUIFAX 0 310,350 0
EQUIFAX 0 207,200 0
EQUITABLE CO'S 0 308,250 0
ESTERLINE 0 282,350 0
EXCITE INC 0 30,200 0
EXECUTIVE RISK 0 29,900 0
EXODUS COMMUNICATIONS, INC. 0 31,000 0
EXPEDITORS INTERNATIONAL 0 139,950 0
EXXON CORP 0 166,556 0
FALCON PRODUCTS 0 580,649 0
FANNIE MAE 0 571,573 0
FANNIE MAE 0 447,095 0
FANNIE MAE 0 669,747 0
FDP CORP 0 62,600 0
FDX CORP 0 23,381 0
FEDERATED DEPARTMENT STORES 0 53,000 0
FIFTH THIRD BANCORP 0 2,214 0
FIRST DATA CORP 0 392,711 0
FIRST DATA CORP 0 25,203 0
FIRST ENERGY CORP 0 2,972 0
FIRST HEALTH GROUP CORP 0 801,700 0
FIRST UNION 0 6,294 0
FIRST WESTN BANCORP 0 24,100 0
FLEET FINANCIAL GROUP 0 5,204 0
FLORIDA POWER & LIGHT 0 24,800 0
FLORIDA PROGRESS 0 3,854 0
FLORSHEIM 0 261,125 0
FLUOR 0 5,458 0
FMC CORP 0 1,527 0
FNB ROCHESTER CORP 0 79,600 0
FORD MOTOR 0 37,934 0
FORSOFT ILS0.15 0 14,500 0
FORT JAMES CORP 0 513,921 0
FORWARD AIR 0 569,600 0
FOUR MEDIA 0 170,000 0
FPIC INSURANCE GROUP 0 153,700 0
FPL GROUP INC 0 263,212 0
FPL GROUP INC 0 200,206 0
FRANKLIN RESOURCE 0 1,167 0
FRED MEYER INC 0 54,200 0
FREDDIE MAC 0 2,120 0
FREDDIE MAC 0 4,285 0
FREEPORT-MCMORAN 'B' 0 35,000 0
FREEPORT-MCMORAN C&G 'A' 0 17,500 0
FREMONT GENERAL 0 92,600 0
FUEL TECH 0 1,400 0
GALILEO INTL 0 5,600 0
GALILEO INTL 0 531,850 0
GANNETT 0 655,648 0
GANNETT 0 669,360 0
GANNETT 0 391,596 0
GAP INC 0 8,658 0
GARDEN FRESH 0 297,350 0
GATEWAY 2000 0 60,300 0
GEC 0 533,157 0
GEN. CABLE CORP. 0 83,150 0
GENERAL DYNAMICS 0 338,416 0
GENERAL DYNAMICS 0 6,194 0
GENERAL ELECTRICS 0 246,930 0
GENERAL MOTORS 0 4,781 0
GENERAL RE CORP. 0 834 0
GEOCITIES 0 24,100 0
GEORIA PACIFIC CORP. 0 1,413 0
GEORGIA PACIFIC (TIMBER) 0 1,413 0
GILEAD SCIENCES 0 24,000 0
GILLETTE CO 0 82,442 0
GLOBAL CROSSINGS LTD 0 25,000 0
GLOBAL TELESYSTEMS GROUP 0 101,740 0
GLOBAL TELESYSTEMS GROUP 0 2,610 0
GOLDEN STATE BANCORP 0 50,000 0
GOLDEN STATE BANCORP 0 83,900 0
GOODYEAR TIRE & RUBBER 0 2,156 0
GPU 0 2,835 0
GRAINGER (W.W) 0 8,261 0
GREAT LAKES CHEMICAL 0 101,010 0
GREAT LAKES CHEMICAL 0 2,683 0
GREENPOINT FIN 0 35,700 0
GRIFFIN MINING 0 9,440 0
GRUBB & ELLIS 0 1,064,650 0
GRUMA SA ADR (4 'B' NPV) 0 860,677 0
GRUPO TELEVISA GDR (2 PC) 0 1,379,731 0
GTE CORP 0 18,000 0
GTE CORP 0 114,654 0
GUCCI GROUP NV SHS 0 632,854 0
GUCCI GROUP NV SHS 0 13,000 0
GUIDANT CORP 0 2,934 0
HALLIBURTON CO 0 2,629 0
HANCOCK FABRICS INC 0 804,700 0
HANGER ORTHOPEDIC 0 770,358 0
HARROW INDS INC 0 9,545 0
HARRY'S FARMERS MARKET 0 50,000 0
HARTFORD FIN 0 31,350 0
HARTFORD LIFE 0 120,000 0
HASBRO INC 0 5,545 0
HAVERTY FURNITURE 0 245,200 0
HAWK CORP. 0 498,640 0
HCR MANOR CARE 0 584,500 0
HEADLANDS MORTGAGE 0 74,000 0
HEALTHSOUTH CB 3.25PCT
04/03 (Regd) 0 2,000,000 0
HEARTLAND EXPRESS 0 396,381 0
HEINZ (H.J.) 0 3,292 0
HELMERICH & PAYNE 0 3,791 0
HENRY SCHEIN 0 322,865 0
HERSHEY FOODS 0 606,020 0
HERSHEY FOODS 0 201,900 0
HEWLETT-PACKARD CB 0PCT
14/10/17(144A) 0 500,000 0
HEWLETT-PACKARD CB 0PCT
14/10/17(Regd) 0 7,000,000 0
HEWLETT-PACKARD 0 2,000 0
HEWLETT-PACKARD 0 451,947 0
HEXCEL CORP CB 7PCT 01/08/03 0 500,000 0
HILTON HOTELS CORP CB
5PCT 15/05/06 0 5,000,000 0
HOME DEPOT INC 0 9,480 0
HOMESTAKE MINING CO 0 1,000 0
HON INDUSTRIES INC. 0 10,100 0
HORACE MANN 0 1,586,775 0
HOUSEHOLD INTL 0 466,953 0
HOUSEHOLD INTL 0 437,516 0
HUANENG POWER INTL ADR
(40'N'Shs) 0 2,698,750 0
HUSSMAN 0 770,160 0
IBM 0 228,783 0
IBM 0 101,600 0
IDEX CORP 0 709,650 0
ILLINOIS TOOL WORKS 0 269,267 0
ILLINOIS TOOL WORKS 0 496,274 0
IMC GLOBAL 0 2,817 0
IMS HEALTH INC. 0 240,500 0
IMS HEALTH INC. 0 697,560 0
INDUSTRIE NATUZZI SPA ADR 0 708,812 0
INFINITY BROADCASTING CORP. 0 644,100 0
INKTOMI CORP. 0 45,000 0
INNOVASIVE DEVICES 0 457,350 0
INTEGRATED SYSTEMS 0 561,637 0
INTEL CORP 0 41,418 0
INTERCEPT GROUP INC. 0 522,850 0
INTERFACE INC 0 10,000 0
INTERIM SERVICES 0 835,354 0
INTERNATIONAL NETWORK 0 30,000 0
SERVICES
INTERSTATE/JOHNSON LANE 0 14,200 0
INTIMATE BRANDS 0 6,800 0
INTL FLAVOR & FRAGRANCE 0 4,292 0
INTL PAPER 0 2,717 0
INTUIT 0 36,800 0
INVESTORS FINANCIAL 0 138,800 0
INVESTORS FINANCIAL 0 315,177 0
IONA TECH ADR (1 Ord) 0 54,300 0
IRON MOUNTAIN 0 283,671 0
IRVINE APARTMENT 0 43,800 0
IVEX PACKAGING CORP 0 216,745 0
J&J SNACK FOODS 0 243,800 0
JABIL 0 248,380 0
JACOR COMMUNICATIONS 0 65,900 0
JASON 0 1,280,836 0
JEFFERSON PILOT 0 119,800 0
JF CHINA REGION FUND INC 0 9,169 0
JOHNSON & JOHNSON 0 366,874 0
JOHNSON & JOHNSON 0 30,690 0
JOHNSON CONTROLS 0 2,633 0
JONES INTERCABLE CL. A 0 394,356 0
KANSAS CITY PWR & LT 0 47,050 0
KANSAS CITY STHN INDS 0 100,000 0
KELLOGG CO 0 3,684 0
KEMET 0 664,350 0
KENAN TRANSPORT 0 12,325 0
KENNETH COLE PRODUCTIONS 0 223,425 0
KEPCO ADR (0.5 KWO5000) 0 530,000 0
KEY PRODUCTION 0 991,475 0
KEYCORP 0 3,277 0
KEYSTONE AUTOMOTIVE 0 833,894 0
KIMBERLEY-CLARK 0 3,709 0
KIMCO REALTY 0 390,700 0
KIMCO REALTY 0 2,404,006 0
KN ENERGY 0 35,000 0
KNIGHT TRANSPORTATION 0 249,325 0
KOHLS CORP 0 77,700 0
KOOR INDS (20 ILS1) 0 13,300 0
LADISH COMPANY 0 59,800 0
LASON 0 30,900 0
LAWTER INTL 0 56,884 0
LEARNING CO INC 0 105,600 0
LEGATO SYSTEMS 0 27,000 0
LEGG MASON 0 10,800 0
LEVEL ONE 0 24,000 0
LEVEL ONE COMM CB 4PCT 0 350,000 0
01/09/04
LILLY (ELI) 0 284,417 0
LIMITED INC 0 47,340 0
LIZ CLAIBORNE 0 7,282 0
LOCKHEED MARTIN 0 1,766 0
LTD INC 0 4,683 0
LUCASVARITY PLC 0 73,000 0
LUCENT TECHNOLOGIES 0 221,037 0
LUCENT TECHNOLOGIES 0 107,390 0
LUCENT TECHNOLOGIES 0 19,400 0
M&T BANK CORP. 0 115,396 0
MAC-GRAY CORPORATION 0 457,750 0
MAGNA INTL CB 0 2,000,000 0
4.875PCT15/2/05(Regd)
MALLON RESOURCES CORP. 0 576,075 0
MARRIOT INTERNATIONAL CL. A 0 2,153,995 0
MARRIOT INTERNATIONAL CL. A 0 1,193,524 0
MARRIOT INTERNATIONAL CL. A 0 755,110 0
MARSH & MCLENNAN 0 401,485 0
MARSH & MCLENNAN 0 4,111 0
MARTIN MARIETTA MATERIALS 0 414,400 0
MARTIN MARIETTA MATERIALS 0 158,680 0
MARTIN MARIETTA MATERIALS 0 1,006,325 0
MASCO CORP 0 4,634 0
MASECA SPONSD ADR (15 'B') 0 149,100 0
MATAV RT ADS (5 'B' HUF100) 0 1,148,836 0
MATTEL INC 0 2,898 0
MAY COMPANY 0 569,022 0
MAY COMPANY 0 769,275 0
MAY COMPANY 0 104,790 0
MBNA CORP 0 5,520 0
MCDONALD'S CORP 0 148,374 0
MCDONALD'S CORP 0 306,168 0
MCGRAW-HILL 0 3,928 0
MCI WORLDCOM INC. 0 346,470 0
MCI WORLDCOM INC. 0 545,133 0
MCI WORLDCOM INC. 0 38,000 0
MCKESSON HBOC 0 12,954 0
MEDIAONE GROUP INC 0 4,163 0
MEDICAL ASSURANCE INC. 0 2,141,375 0
MEDIRISK 0 64,000 0
MEDTRONIC INC 0 335,202 0
MELLON BANK 0 311,020 0
MEMC ELEC MATERIALS 0 34,000 0
MERCK & CO INC 0 444,176 0
MEREDITH CORP 0 42,000 0
MERIDIAN INDL TR INC 0 30,100 0
MERKERT AMERICAN CORP 0 213,350 0
MERRILL LYNCH & CO 0 2,190 0
METTLER - TOLEDO INT'L INC. 0 650,215 0
MICRON TECH 0 1,115 0
MICROSOFT CORP 0 523,368 0
MICROSOFT CORP 0 568,016 0
MIDAMERICAN ENER 0 4,082 0
MIDAS 0 26,100 0
MILLICOM INTL CELLULAR 0 13,600 0
MININGCO COM 0 1,000 0
MINNESOTA MIN & MNFG. 0 2,589 0
MOBIL CORP 0 22,300 0
MOBIL CORP 0 2,500 0
MOBIL CORP 0 425,301 0
MONSANTO CO 0 347,819 0
MORGAN (JP) 0 986 0
MORRISON HEALTHCARE INC. 0 334,600 0
MORTON INTL INC 0 3,270 0
MORTON INTL INC 0 78,600 0
MOTOR CARGO INDUSTRIES 0 382,075 0
MOTOROLA INC 0 10,000 0
MOTOROLA INC 0 4,483 0
MPW INDUSTRIAL SVCS. INC. 0 483,910 0
MS DEAN WITTER CO 0 4,551 0
NABISCO 0 758,525 0
NAC RE CORP 0 677,600 0
NALCO CHEM 0 4,609 0
NATIONAL DENTEX 0 164,000 0
NATIONAL HEALTH REALTY INC. 0 250,950 0
NATIONAL HEALTHCARE 0 502,081 0
CORPORATION
NATIONAL RECORD MART 0 40,112 0
NATIONSRENT INC 0 50,000 0
NATIONWIDE FINANCIAL 0 681,530 0
SERVICE
NATL CITY CORP 0 3,040 0
NATL SERVS IND 0 3,087 0
NETWORK ASS. CB 0PCT
13/02/18 (Regd) 0 800,000 0
NEW ENGLAND ELEC SYS 0 25,400 0
NEWELL RUBBERMAID 0 331,802 0
NEWELL RUBBERMAID 0 583,300 0
NEWFIELD EXPLORATION 0 561,222 0
NEWMONT MINING CORP 0 7,500 0
NEXSTAR PHARMACEUTICAL 0 94,900 0
NICE SYSTEMS ADR (1 ILS1) 0 52,640 0
NIKE INC 0 2,139 0
NINE WEST GROUP INC CO 0 55,000 0
NORFOLK SOUTHERN 0 17,448 0
NORTH CAROLINA NAT GAS 0 25,800 0
NORTHEAST UTILITIES 0 4,321 0
NORTHERN TRUST CORP. 0 274,258 0
NORTHERN TRUST CORP. 0 283,430 0
NOVELLUS SYS 0 19,000 0
NSC CORP 0 13,622 0
NUCOR CORP 0 6,944 0
NUTRAMAX PRODUCTS 0 245,725 0
OCCIDENTAL PET 0 3,585 0
OCEAN EN DFDL 0 64,500 0
OFFICE DEPOT CB 0PCT 0 5,400,000 0
01/11/08
OM GROUP INC 0 24,000 0
OMNICARE 0 35,400 0
OMNICOM GROUP INC 0 122,000 0
ONHEALTH NETWORK COMPANY 0 257,125 0
ORACLE 0 79,500 0
ORACLE 0 208,940 0
ORACLE 0 950,256 0
ORANGE & ROCKLAND 0 48,970 0
ORION CAPITAL 0 339,630 0
ORTHOVITA INC 0 23,000 0
OTR EXPRESS 0 112,000 0
P G & E CORP 0 3,224 0
PACCAR INC 0 2,175 0
PALM HARBOR HOMES 0 18,500 0
PANAMERICA BEV 'A' 0 399,561 0
PAO DE ACUCAR ADS 0 1,386,930 0
(1000 PN NPV)
PAO DE ACUCAR GDS (Reg S) 0 32,740 0
PARADIGM GEOPHYSICAL 0 64,000 0
PARAMETRIC TECH CORP 0 78,500 0
PARKER-HANNIFIN 0 394,950 0
PARTNER RE 0 387,460 0
PAYCHEX 0 42,700 0
PAYLESS SHOES 0 1,068,981 0
PAYLESS SHOES 0 312,100 0
PAYMENTECH INC 0 30,000 0
PENNEY (J.C.)CO INC 0 3,196 0
PENNZENERGY CO 0 1,764 0
PENNZOIL-QUAKER 0 1,764 0
PENTON MEDIA INC. 0 821,320 0
PEOPLES BANCORP 0 360 0
PEOPLES BANCORP INC DEL 0 70,640 0
PEOPLES CHOICE TV 0 1,190,350 0
PEOPLES HERITAGE 0 99,200 0
PEPSICO 0 484,636 0
PFIZER INC 0 114,813 0
PFIZER INC 0 190,194 0
PHARMACIA & UPJOHN 0 155,336 0
PHELPS DODGE CORP 0 13,000 0
PHILADELPHIA CONSOLIDATED 0 339,800 0
HOLDINGS
PHILIP MORRIS COS INC 0 912,247 0
PHILIP MORRIS COS INC 0 1,147,724 0
PHILIP MORRIS COS INC 0 1,925,700 0
PHILLIPS PETROL 0 2,344 0
PHOENIX INT. 0 600,719 0
PINKERTONS INC 0 25,000 0
PIONEER HI BRED 0 4,886 0
PIONEER HI BRED 0 33,000 0
PITNEY BOWES INC 0 166,930 0
PITTSTON BRINKS 0 266,566 0
PITTSTON BRINKS 0 2,027 0
PITTWAY 0 302,695 0
PLATINUM TECHNOLOGY 0 15,000 0
PLDT SPON ADR 0 373,533 0
PMR CORP. 0 486,900 0
PNC BANK 0 32,250 0
PNC BANK 0 580 0
PNC BANK 0 3,414 0
POE & BROWN 0 230,810 0
POGO PRODUCING CO 0 550 0
POHANG IRON & STEEL ADR 0 135,443 0
(0.25 Ord)
PORTUGAL TELECOM ADR 0 94,930 0
POWER-ONE INC. 0 43,200 0
PPG INDS 0 70,577 0
PRIMEDIA INC. 0 457,090 0
PROBUSINESS 0 38,500 0
PROCTOR & GAMBLE 0 104,730 0
PROLOGIS TRUST 0 500,742 0
PROTECTIVE LIFE 0 420,400 0
PROVIDENT COS INC 0 393,600 0
PROVIDIAN FIN 0 59,650 0
PUBLIC STORAGE INC. 0 11,720 0
QUEENS COUNTY BANC 0 140,000 0
QUICKTURN DESIGN SYSTEM 0 89,713 0
QUILMES ADR (1 NVtg Pref) 0 205,200 0
QUINTILES TRANSNATIONAL CORP 0 403,097 0
QWEST COMMUNICATIONS 0 42,000 0
RALSTON PURINA CO COM 0 696,260 0
RAL-PUR GP
RALSTON PURINA CO COM 0 1,884,930 0
RAL-PUR GP
RALSTON PURINA CO COM 0 944,300 0
RAL-PUR GP
RAYTHEON 'A' 0 351 0
REALTY INFORMATION GROUP 0 253,619 0
RECOVERY ENGINEERING, INC. 0 284,225 0
REGIS 0 519,527 0
RELIANT ENERGY INC. 0 56,500 0
RELTEC CORP 0 46,100 0
RENAL CARE GRP 0 176,050 0
RENTAL SERVICE CORP 0 873,726 0
REPUBLIC NEW YORK 0 10,622 0
RES-CARE INC. 0 245,150 0
RICHARDSON ELECTRONICS 0 132,000 0
RITCHIE BROTHERS 0 28,875 0
RJR NABISCO 0 2,557 0
RLI CORP 0 136,812 0
ROHM & HAAS CO 0 15,925 0
ROSTELEKOM LEVEL II ADR
(6 RUB2.5) 0 126,882 0
ROYAL DUTCH PETROLEUM 0 109,080 0
RYDER SYSTEM 0 6,504 0
SAFEWAY 0 63,096 0
SAKS INC 0 16,100 0
SANMINA 0 21,000 0
SANTA FE ENERGY RES 0 11,123 0
SAPIENT 0 23,000 0
SARA LEE CORP 0 7,458 0
SASOL ADR 0 35,200 0
SAVOIR TECHNOLOGY GROUP 0 757,400 0
SBC COMMUNICATIONS 0 13,200 0
SBC COMMUNICATIONS 0 833,890 0
SBC COMMUNICATIONS 0 1,022,319 0
SBC COMMUNICATIONS 7.75PCT 0 15,000 0
CNV PREF
SCANSOURCE 0 437,785 0
SCHERING-PLOUGH CORP 0 50,155 0
SCHERING-PLOUGH CORP 0 386,104 0
SCHLUMBERGER 0 20,540 0
SCHWAB (CHARLES) CORP 0 4,195 0
SCHWEITZER-MAUDUIT 0 490,760 0
INTERNATIONAL
SCOTTS COMPANY 0 702,646 0
SCP POOL 0 550,475 0
E.W. SCRIPPS 0 1,021,210 0
E.W. SCRIPPS 0 362,300 0
SEARS ROEBUCK & CO 0 2,804 0
SECURITY CAPITAL GROUP 0 2,879,840 0
SEMPRA ENERGY 0 2,536 0
SEVEN SEAS PET 0 126,000 0
SHERWIN-WILLIAMS 0 16,755 0
SHOE CARNIVAL 0 277,200 0
SHOPKO STORES 0 1,878,136 0
SIEBEL SYSTEMS 0 39,800 0
SIGMA ALDRICH 0 363,625 0
SIGMA ALDRICH 0 241,530 0
SIGMA ALDRICH 0 20,085 0
SK TELECOM ADS (144A) 0 230,994 0
SL GREEN REALTY 0 714,395 0
SLM HOLDING 0 815,815 0
SMARTFLEX 0 352,189 0
SNAP-ON INC 0 522,300 0
SOLECTRON CORP 0 196,828 0
SOLUTIA 0 10,951 0
SONAT INC 0 25,000 0
SONIC 0 527,184 0
SPECIALTY CARE NETWORK 0 571,175 0
SPRINT CORP. (FON) 0 251,873 0
SPRINT CORP. (FON) 0 358,050 0
SPRINT PCS GRP 0 120,242 0
STAAR SURGICAL 0 767,645 0
STANLEY WORKS 0 2,721 0
STAPLES INC 0 112,500 0
STAR BUFFET 0 430,075 0
STARWOOD HOTELS 'B' 0 2,215 0
PAIRED CERTS
STATE STREET CORP 0 1,619 0
STATE STREET CORP 0 61,605 0
STEEL DYNAMICS INC 0 36,500 0
STERLING COMMERCE 0 48,500 0
STET HELLAS ADR (1 DRA500) 0 109,830 0
(144A)
STILLWATER MINING 0 47,500 0
STOLT COMEX SEAWAY ADS 0 8,000 0
(1 'A' NVtg)
SUBURBAN LODGES OF AMERICA 0 463,000 0
SUN MICROSYSTEMS 0 77,480 0
SUN MICROSYSTEMS 0 30,000 0
SUN MICROSYSTEMS 0 146,054 0
SUNGUARD DATA SYSTEMS 0 46,700 0
SUNSTRAND CORP 0 39,000 0
SUPER-SOL ADS (5 ILS0.10) 0 424,400 0
SUPERIOR CONSULTANTS 0 218,851 0
SUPERIOR NATIONAL 0 473,600 0
SUPERMERCADOS UNIMARC ADS 0 550,219 0
(50 NPV)
SWIFT TRAN 0 250,685 0
SYLVAN LEARNING SYSTEMS 0 335,877 0
SYMMETRY MEDICAL 'A' 0 45,000 0
SYSCO CORP 0 437,753 0
T. ROWE PRICE 0 80,000 0
T. ROWE PRICE 0 236,291 0
TAIWAN FUND 0 94,200 0
TAIWAN SEMICONDUCTOR ADR 0 32,630 0
(5 TW$10)
TALISMAN ENER 0 45,582 0
TANDY BRAND ACCESSORIES 0 103,750 0
TCA CABLE TV INC 0 6,400 0
TECH DATA CORP 0 275,426 0
TELE DE MEX ADS (20 'L' Shs) 0 2,106,581 0
TELE SUDESTE ADR 0 17,100 0
(1000 PN NPV)
TELEBRAS ADR BASKET 0 1,300 0
(1000 Units)
TELEBRAS SPONS ADR 0 2,825,985 0
(1000 PN Holders)
TELECOM ARGENTINA SPON ADR 0 59,180 0
(10 'B')
TELEFONICA DE ARGENTINA ADR 0 1,615,742 0
(10 'B')
TELEFONICA DEL PER ADS 0 411,390 0
(10 'B' PEN1)
TELEKOMUNIKASI INDONESIA ADS 0 235,100 0
TELESP CELULAR ADR 0 11,800 0
(2500 PN NPV)
TELESP PARTICIP ADR 0 15,200 0
(1000 PN NPV)
TELLABS INC 0 1,473 0
TENET HEALTHCARE 0 2,850 0
TENNECO INC 0 67,157 0
TEVA PHARMACEUTICALl ADR 0 103,770 0
(1 ILS0.01)
TEXACO 0 462,445 0
TEXAS INSTRUMENTS 0 30,350 0
TEXAS REGIONAL BANCSHARES 0 256,845 0
TEXAS UTILITIES 0 196,789 0
TEXAS UTILITIES 0 3,506 0
TEXTRON INC 0 1,425 0
THE FIRST YEARS 0 427,850 0
THERMO ELECTRON 0 2,939 0
TIG HOLDINGS INC 0 105,800 0
TIME WARNER 0 7,730 0
TIMES MIRROR COMPANY 0 229,392 0
TIMES MIRROR COMPANY 0 240,800 0
TMP WORLDWIDE, INC. 0 327,320 0
TOM BROWN 0 9,200 0
TOPPS CO 0 1,628,750 0
TORCHMARK CORP 0 826,990 0
TOTAL RENAL CARE HLDGS 0 40,000 0
TOYS R US 0 450 0
TOYS R US 0 2,812 0
TRACTOR SUPPLY 0 411,050 0
TRAMMELL CROW CO. 0 342,840 0
TRANSACTION NETWORK 0 176,625 0
TRANSAMERICA CORP 0 20,400 0
TRANSPORTADORA DE GAS 0 149,810 0
DEL SUR ADR S
TRAVIS BOATS 0 182,375 0
TREND-LINES INC 0 728,300 0
TRIBUNE CO 0 6,431 0
TRICON GLOBAL 0 2,869 0
TRIGON HEALTHCARE 0 963,725 0
TURKISH INV FUND 0 38,100 0
TV AZTEC ADS (16 CPO's) 0 1,231,880 0
TV GUIDE INC. CL. A 0 789,423 0
TYCO INTL 0 3,800 0
TYLER CORP. 0 608,890 0
UAL CORP 0 1,168 0
UNIBANCO-UNIAO BANCOS GDR 0 1,136,459 0
(500 Uts)
UNILAB CORP 0 293,300 0
UNION CAMP CORP 0 48,200 0
UNION PACIFIC CORP 0 1,969 0
UNION PACIFIC RES 0 3,771 0
UNITED HEALTHCARE 0 183,090 0
UNITED HEALTHCARE 0 10,555 0
UNITED STATES FILTER 0 75,000 0
UNITES STS SATELLITE 0 92,700 0
UNITED TECHNOLOGIES 0 159,082 0
UNITRIN INC 0 4,530 0
UNOCAL 0 23,112 0
US BANCORP 0 431,393 0
US FOODSERVICE 0 143,400 0
US WEST INC 0 3,680 0
USA TRUCK 0 653,425 0
USX-U.S.STEEL 0 18,500 0
USX MARATHON 0 26,676 0
VANGUARD CELLULAR SYSTEMS 0 106,100 0
VERITAS DGC INC 0 46,500 0
VERITAS SOFTWARE CB
5.25PCT 11/04(144A) 0 250,000 0
VERITAS SOFTWARE 0 44,000 0
VERMONT FINANCIAL SERVICES 0 5,000 0
CORP
VERTEX PHARMACEUTICALS INC 0 20,000 0
VF CORP 0 3,278 0
VIACOM INC 'B' 0 2,344 0
VICOR 0 361,427 0
VIMPEL COMM ADR (0.75 Ord) 0 163,700 0
VINTAGE PETE INC 0 807,510 0
VITESSE 0 29,000 0
VLSI TECHNOLOGY INC 0 49,050 0
VWR SCIENTIFIC 0 14,500 0
WACHOVIA CORP 0 2,150 0
WADDELL & REED FINANCIAL 'A' 0 480,600 0
WADDELL & REED FINANCIAL 'A' 0 519,627 0
WADDELL & REED FINANCIAL 'B' 0 880,919 0
WAL-MART STORES INC 0 39,455 0
WAL-MART STORES INC 0 154,864 0
WALGREEN 0 686,772 0
WARNER LAMBERT CO. 0 381,735 0
WARNER LAMBERT CO. 0 200,650 0
WASHINGTON GAS LIGHT 0 5,988 0
WASHINGTON MUTUAL INC 0 2,969 0
WASHINGTON POST 0 150,885 0
WASHINGTON POST 0 24,352 0
WASTE MANAGEMENT CB 4PCT 0 1,100,000 0
01/02/02
WASTE MANAGEMENT 0 591,752 0
WATERS CORP 0 32,700 0
WEATHERFORD INTERNATIONAL 0 437,200 0
WEEKS CORP 0 61,000 0
WELLS FARGO 0 478,885 0
WENDY'S INTL 0 396,646 0
WEST MARINE 0 206,810 0
WEYERHAEUSER CO 0 2,111 0
WILLIAMS CO'S 0 546,637 0
WILLIAMS CO'S 0 1,025,653 0
WILLIAMS CO'S 0 775,821 0
WILSONS THE LEATHER EXPERTS 0 24,400 0
WRIGLEY (W) JR 0 196,000 0
XEROX CORP 0 50,446 0
XILINX INC 0 325,341 0
XYLAN CORP 0 75,000 0
YAHOO 0 22,000 0
YAHOO 0 910 0
YOUNG & RUBICAM 0 244,800 0
YOUNG INNOVATIONS 0 162,300 0
YPF SOCIEDAD ANONIMA ADR 0 3,058,604 0
</TABLE>
