UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: JUNE 30, 1999
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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 FLEMING 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 AUGUST 13, 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).)
<PAGE>
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
NONE
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 9
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Form 13F Information Table Entry Total: 841
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Form 13F Information Table Value Total: $ 5,134,299
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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.
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*2 28-_____________________ FLEMING INVESTMENT MANAGEMENT LIMITED
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*3 28-_____________________ FLEMING INVESTMENT TRUST MGMT. LTD.
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*4 28-_____________________ FLEMING PRIVATE ASSET MGMT. LTD.
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*5 28-_____________________ JARDINE FLEMING INVESTMENT MGMT. LTD.
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*6 28-_____________________ ROBERT FLEMING & CO. LTD.
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*7 28-_____________________ FLEMING UNIT TRUST MANAGEMENT LTD.
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*8 28-_____________________ SAVE AND PROSPER GROUP LIMITED
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*9 28-115 ROWE-PRICE FLEMING INTL. INC.
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[Repeat as necessary.]
* Holdings on behalf of these entities are aggregated under Robert Fleming
Holdings Limited
<PAGE>
FORM 13F
Name of Reporting Manager
Robert Fleming Holdings Limited
<TABLE>
<CAPTION>
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHARES ASH PUT INVESTMENT
NUMBER (X$1000) /PRN /PRN /CALL DISCRETION
- ----------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
1-800 CONTACTS COM 681977104 1247 66,500 SH SHARED
3 COM CORP COM 885535104 86 3,215 SH SHARED
A.C. NIELSEN COM 004833109 22254 735,680 SH SHARED
ABACUS DIRECT CORP COM 002553105 1647 18,000 SH SHARED
ABBOTT LABORATORIES COM 002824100 13315 293,565 SH SHARED
ABERCROMBIE 'A' CL A 002896207 66 1,378 SH SHARED
ABN-AMRO HLDGS ADR (1 DGL1.25) SPON ADR 000937102 63 2,900 SH SHARED
ABOVENET COMMUNICATIONS INC COM 003743101 1377 34,100 SH SHARED
ACE CASH EXPRESS COM 004403101 10881 770,371 SH SHARED
ACE LTD COM G0070K103 257 9,100 SH SHARED
ACSYS, INC. COM 00087X103 1434 376,050 SH SHARED
ACXIOM CORP COM 005125109 8212 329,316 SH SHARED
ADVENT SOFTWARE COM 007974108 30128 449,679 SH SHARED
ADVO COM 007585102 12785 616,143 SH SHARED
AES CORP COM 00130H105 1046 18,000 SH SHARED
AETNA INC COM 008117103 468 5,234 SH SHARED
AFC CABLE SYSTEMS INC COM 000950010 3192 90,400 SH SHARED
AIR EXPRESS INTERNATIONAL COM 009104100 15029 592,272 SH SHARED
AIRTOUCH COMM PREF 4.25PCT 16/08/16 PFD C CV 00949T308 766 9,400 SH SHARED
AIRTOUCH COMMUNICATIONS COM 00949T100 860 8,000 SH SHARED
ALBERTSON'S INC COM 013104104 19304 370,379 SH SHARED
ALCAN ALUMINIUM COM STK (NY REG) COM 013716105 212 6,650 SH SHARED
ALCOA INC COM 013817101 3236 52,306 SH SHARED
ALIANT COMMUNICATIONS INC COM 016090102 2963 64,150 SH SHARED
ALLEGHENY ENERGY COM 017361106 137 4,274 SH SHARED
ALLIANCE IMAGING INC COM 018606103 95 4,013 SH SHARED
ALLIED SIGNAL COM 019512102 571 9,068 SH SHARED
ALLMERICA FINCL CO COM 019754100 6081 100,000 SH SHARED
ALLSTATE CORP COM 020002101 11595 323,200 SH SHARED
ALLSTATE CORP COM 020002101 63229 1,317,070 SH SHARED
ALTERA CORP COM 021441100 184 5,000 SH SHARED
ALZA CORP COM 022615108 1781 35,000 SH SHARED
AMBASSADORS INTERNATIONAL COM 023178106 3618 243,225 SH SHARED
AMERADA HESS COM 023551104 130 2,183 SH SHARED
AMERICA ON LINE INC COM 02364J104 4774 43,400 SH SHARED
AMERICA ON LINE INC COM 02364J104 1108 10,071 SH SHARED
AMERICAN BANKERS INSURANCE COM 024456105 4409 81,000 SH SHARED
AMERICAN CLASSIC VOYAGES COM 024928103 24293 1,012,200 SH SHARED
AMERICAN ELEC PWR COM 025537101 139 3,696 SH SHARED
AMERICAN EXPRESS COM 025816109 69339 532,868 SH SHARED
AMERICAN EXPRESS COM 025816109 43770 336,375 SH SHARED
AMERICAN FREIGHTWAY COM 02629V108 15070 770,373 SH SHARED
AMERICAN GENERAL COM 026351106 246 3,259 SH SHARED
AMERICAN GREETINGS 'A' CL A 026375105 108 3,588 SH SHARED
AMERICAN HEALTHCORP COM 02649V104 2866 344,830 SH SHARED
AMERICAN HOME PRODUCTS COM 026609107 63904 1,177,315 SH SHARED
AMERICAN INTL GROUP COM 026874107 33775 281,359 SH SHARED
AMERICAN POWER CONVERSION COM 029066107 2693 133,800 SH SHARED
AMERICREDIT COM 03060R101 12601 787,553 SH SHARED
AMERILINK CORP COM 03070N108 1626 83,400 SH SHARED
AMERITECH CORP COM 030954101 14890 202,524 SH SHARED
AMERITECH CORP COM 030954101 2712 36,900 SH SHARED
AMFM INC 'A' CL A 001693100 243 4,400 SH SHARED
AMGEN INC COM 031162100 957 15,719 SH SHARED
AMR CORP COM 001765106 725 10,624 SH SHARED
AMSURG CL A 03232P108 1334 176,339 SH SHARED
AMSURG CL B 03232P207 1467 192,386 SH SHARED
ANALOG DEVICES COM 032654105 17550 349,703 SH SHARED
ANDINA SPON ADR (6 'A' NPV) ADR 29081P204 8033 401,660 SH SHARED
ANGLO AMER CORP SA ADR ADR 034861302 145 4,300 SH SHARED
ANGLO AMERICAN ADR (1 US$0.50) ADR 03485P102 57 1,204 SH SHARED
ANGLOGOLD ADR (1/2 ZAR0.50) LVL 1 SPON ADR 035128206 1183 55,000 SH SHARED
ANHEUSER-BUSCH COS INC COM 035229103 29465 481,928 SH SHARED
ANSWERTHINK CONSULTING COM 036916410 1262 50,000 SH SHARED
ANTENNA TV ADR (1/2 DRA100) SPON ADR 03672N100 3086 224,446 SH SHARED
APPLIED MATERIALS COM 038222105 472 6,388 SH SHARED
APPLIED PWR INC COM 038225108 15413 564,315 SH SHARED
AQUARION CO COM 03838W101 1901 54,700 SH SHARED
ARCHER DANIEL MIDLAND CO COM 039483102 96 6,211 SH SHARED
ARDEN REALTY GROUP INC COM 039793104 621 24,000 SH SHARED
ARROW ELECTRONICS COM 042735100 2516 132,400 SH SHARED
ASE TEST ORD Y02516105 99 4,600 SH SHARED
ASHANTI GOLDFIELDS GDS (REG S) GLOB DEP RCPT 043743202 728 104,704 SH SHARED
ASHLAND COM 044204105 85 2,122 SH SHARED
ASIA PULP & PAPER ADS (4 ORD) SPON ADR 04516V100 9512 988,292 SH SHARED
ASIA PULP + PAPER CO ADR SPONSORED ADR 04516V100 624 58,000 SH SHARED
ASK JEEVES COM 045174109 70 5,000 SH SHARED
ASSOCIATES FIRST CAPITAL CORP 'A' CL A 046008108 27403 361,883 SH SHARED
ASTRAZENECA ADR (1 ORD US$0.25)(US) SPONSORED ADR 046353108 59 1,500 SH SHARED
AT ENTERTAINMENT COM 045920105 4032 212,234 SH SHARED
AT ENTERTAINMENT COM 045920105 1859 99,170 SH SHARED
AT HOME CORP. COM 045919107 3465 64,248 SH SHARED
AT&T CORP COM 001957109 31460 563,699 SH SHARED
ATLANTIC PREMIUM BRANDS COM 04878P105 328 150,000 SH SHARED
ATLANTIC RICHFIELD COM 048825103 12210 146,140 SH SHARED
ATLANTIC RICHFIELD COM 048825103 1045 12,500 SH SHARED
AUTOMATIC DATA PROCESSING COM 053015103 32076 485,900 SH SHARED
AVON PRODUCTS COM 054303102 204 3,672 SH SHARED
AVONDALE INDUSTRIES COM 054350103 2048 52,500 SH SHARED
AXA ADS (1/2 EUR9.15) SPONSORED ADR 054536107 62 1,000 SH SHARED
BAKER HUGHES COM 057224107 132 3,935 SH SHARED
BALLARD MED PRODS COM 058566100 1909 81,900 SH SHARED
BANCO FRANCES DEL RIO PLATA ADR SPONSORED ADR 059591107 23650 1,244,901 SH SHARED
BANCO GALICIA BUENOS ADR(4 'B') SPNS ADR B NEW 059538207 23880 1,179,463 SH SHARED
BANCO SANTANDER CHILE ADS SPON ADR SER A 05965F108 2458 158,600 SH SHARED
BANK OF AMERICA COM 060505104 18250 248,982 SH SHARED
BANK OF NEW YORK COM 064057102 54110 1,474,855 SH SHARED
BANK OF NEW YORK COM 064057102 29774 811,546 SH SHARED
BANK ONE CORP COM 06423A103 15920 267,243 SH SHARED
BANKBOSTON COM 06605R106 1774 34,700 SH SHARED
BANKBOSTON COM 06605R106 1243 24,304 SH SHARED
BANKERS TRUST CORP COM 066365107 743 6,400 SH SHARED
BANKNORTH GROUP COM 06646L100 4211 127,615 SH SHARED
BARRICK GOLD COM 067901108 5813 300,000 SH SHARED
BASIN EXPLORATION COM 070107107 7981 397,795 SH SHARED
BAUSCH & LOMB COM 071707103 20994 274,435 SH SHARED
BAUSCH & LOMB COM 071707103 15380 200,990 SH SHARED
BAXTER INTERN INC COM 071813109 326 5,370 SH SHARED
BAXTER INTL COM 071813125 10 100,000 SH SHARED
BCO RIO PLATA ADS (2 'B') SPON ADR CL B 059644104 3390 356,790 SH SHARED
BCO SANTANDER CENT ADR (1 EUR0.5) ADR 05964H105 42 4,000 SH SHARED
BCO SANTIAGO ADR (1039) SP ADR REP COM 05965L105 5290 275,719 SH SHARED
BECTON DICKINSON COM 075887109 45667 863,801 SH SHARED
BELL ATLANTIC CORP COM 077853109 29688 329,186 SH SHARED
BELL SOUTH CORP COM 079860102 2870 62,216 SH SHARED
BERKSHIRE HAT 'B' CL B 084670207 83 37 SH SHARED
BERKSHIRE HATHAWAY CL A 084670108 758 11 SH SHARED
BLOCK (H&R) COM 093671105 176 3,516 SH SHARED
BLUE SQUARE-ISRAEL ADS SPON ADR 096055108 240 15,100 SH SHARED
BMC SOFTWARE INC COM 055921100 389 7,200 SH SHARED
BOEING CO COM 097023105 347 7,897 SH SHARED
BONE CARE INTL COM 098072101 1852 187,570 SH SHARED
BOSTON PRIVATE FINANCIAL HLDGS COM 101119105 2870 382,705 SH SHARED
BOSTON PROPERTIES INC COM 101121101 1858 54,640 SH SHARED
BOSTON SCIENTIFIC COM 101137107 176 4,000 SH SHARED
BP AMOCO ADR (6 US$0.50) (US LIST) SPON ADR 055622104 7198 66,344 SH SHARED
BRAHMA ADS (20 PN) SPONSD ADR PFD 20440X103 3040 268,710 SH SHARED
BRAZIL FUND INC COM 105759104 768 52,050 SH SHARED
BRISTOL MYERS SQUIBB COM 110122108 18750 266,133 SH SHARED
BROADCAST.COM COM 111310108 1923 14,400 SH SHARED
BROWN & BROWN COM 115236101 8837 232,553 SH SHARED
BROWN FORMAN 'A' CL A 115637100 727 12,200 SH SHARED
BROWN FORMAN 'B' CL B 115637209 22930 351,711 SH SHARED
BROWN FORMAN 'B' CL B 115637209 39397 604,370 SH SHARED
BROWNING-FERRIS COM 115885105 2253 52,400 SH SHARED
BT ADR ADR FINAL INST 111021408 86 500 SH SHARED
BURLINGTON NORTH SANTA FE COM 12189T104 227 7,323 SH SHARED
BURLINGTON RESOURCES COM 122014103 132 3,058 SH SHARED
CADBURY SCHWEP ADR (4 ORD 25P) (US) ADR 127209302 35 1,300 SH SHARED
CALIBER COM 129914107 1645 346,325 SH SHARED
CAMPBELL SOUP COM 134429109 226 4,877 SH SHARED
CAPITAL ONE FIN COM 14040H105 6797 122,050 SH SHARED
CARBO CERAMICS COM 140781105 7229 237,515 SH SHARED
CARDINAL HEALTH INC COM 14149Y108 9756 152,140 SH SHARED
CARDINAL HEALTH INC COM 14149Y108 14147 220,610 SH SHARED
CARDIOTHORACIC SYSTEMS COM 141907105 8846 631,865 SH SHARED
CARLISLE COS INC COM 142339100 65834 1,367,979 SH SHARED
CARLISLE COS INC COM 142339100 4331 90,000 SH SHARED
CARNIVAL CORP 'A' CL A 143658102 459 9,470 SH SHARED
CASE CORP COM 14743R103 2089 43,400 SH SHARED
CATERPILLAR INC COM 149123101 225 3,744 SH SHARED
CBS CORP COM 12490K107 531 12,184 SH SHARED
CBT GROUP SPN ADR (1 ORD IP0.9375) SPNSRD ADR NEW 124853300 37670 2,282,914 SH SHARED
CDW COMPUTER COM 125129106 12924 293,720 SH SHARED
CELLULAR COMMUNICATIONS COM 15116N108 1773 62,200 SH SHARED
CENDANT CORP COM 151313103 1208 58,904 SH SHARED
CENTEX CORP COM 152312104 9245 237,050 SH SHARED
CENTURY ALUMINUM COM 156431108 371 60,000 SH SHARED
CENTURY BANCSHARES COM 156436107 1739 289,877 SH SHARED
CERVECERIAS UNIDAS ADR SPONSORED ADR 204429104 4158 145,256 SH SHARED
CHASE MANHATTAN CORP COM 16161A108 17467 201,978 SH SHARED
CHEAP TICKETS, INC COM 162672109 3099 84,900 SH SHARED
CHEVRON CORP COM 166751107 40529 472,391 SH SHARED
CHOICE POINT COM 170388102 13661 203,516 SH SHARED
CHUBB CORP COM 171232101 180 2,586 SH SHARED
CIA TELECOM CHILE ADR (4 'A') SPNSRD ADR NEW 204449300 8542 345,114 SH SHARED
CIGNA CORP COM 125509109 180 2,028 SH SHARED
CILCORP INC COM 171794100 2475 39,600 SH SHARED
CIRCUIT CITY COM 172737108 88548 952,125 SH SHARED
CIRCUIT CITY COM 172737108 18350 197,288 SH SHARED
CISCO SYSTEMS COM 17275R102 48495 750,578 SH SHARED
CISCO SYSTEMS COM 17275R102 4859 75,400 SH SHARED
CITIGROUP INC COM 172967101 221 4,650 SH SHARED
CITIGROUP INC COM 172967101 73480 1,546,967 SH SHARED
CITIZENS UTIL 'B' CL B 177342201 1788 160,693 SH SHARED
CITRIX SYSTEMS COM 177376100 3158 55,900 SH SHARED
CKE RESTAURANTS COM 12561E105 16216 997,900 SH SHARED
CLAYTON HOMES COM 184190106 31134 2,722,123 SH SHARED
CLEAR CHANNEL COMMUNICATIONS COM 184502102 8989 130,400 SH SHARED
CLEAR CHANNEL COMMUNICATIONS COM 184502102 5101 74,000 SH SHARED
CLOROX COM 189054109 5615 52,566 SH SHARED
CNA SURETY COM 12612L108 28279 1,846,820 SH SHARED
COACH USA COM 18975L106 2550 60,800 SH SHARED
COASTAL CORP COM 190441105 200 4,960 SH SHARED
COCA-COLA ENTERPRISE COM 191219104 116 3,894 SH SHARED
COCA-COLA FEMSA ADS (10 'L') SPON ADR REP L 191241108 10420 537,910 SH SHARED
COCA-COLA CO COM 191216100 5440 68,872 SH SHARED
COINMACH LAUNDRY CORPORATION COM 19259L101 11069 872,395 SH SHARED
COLEMAN CO INC COM 193559101 334 35,630 SH SHARED
COLGATE PALMOLIVE COM 194162103 4319 46,823 SH SHARED
COLONIAL GAS CO COM 195674106 1787 48,300 SH SHARED
COLORADO MEDTECH INC. COM 19652U104 11228 511,800 SH SHARED
COLTEC INDS INC COM 196879100 1310 60,400 SH SHARED
COLUMBIA HCA HEALTHCARE COM 197677107 821 36,004 SH SHARED
COMCAST CORP 'A' CL A 200300101 67 1,880 SH SHARED
COMMONWEALTH ENERGY SY COM 202800108 3709 88,300 SH SHARED
COMMONWEALTH INDS COM 203004106 688 55,000 SH SHARED
COMPAQ COMPUTER CORP COM 204493100 13353 561,949 SH SHARED
COMPUTER ASSOCIATES INTL COM 204912109 40436 717,032 SH SHARED
COMPUTER SCIENCES COM 205363104 277 4,010 SH SHARED
COMPUWARE CORP COM 205638109 2959 93,000 SH SHARED
COMPUWARE CORP COM 205638109 188 5,900 SH SHARED
COMSAT CORP COM 20564D107 845 26,000 SH SHARED
CONAGRA COM 205887102 107 4,012 SH SHARED
CONECTIV COM 206829103 66 2,688 SH SHARED
CONNECTICUT ENERGY COM 207567108 1917 49,700 SH SHARED
CONSD EDISON INC COM 209115104 3812 84,242 SH SHARED
CORDANT TECH COM 218412104 361 7,981 SH SHARED
CORNING INC COM 219350105 623 8,889 SH SHARED
COSTCO COS INC COM 22160Q102 27912 398,362 SH SHARED
COSTCO COS INC COM 22160Q102 13407 167,454 SH SHARED
CREDICORP LTD COM G2519Y108 8649 781,397 SH SHARED
CRESCENT REAL ESTATES COM 225756105 159 6,700 SH SHARED
CRITICAL PATH INC. COM 22674V100 1715 31,000 SH SHARED
CROWN CORK & SEAL COM 228255105 71 2,487 SH SHARED
CSG SYSTEMS COM 126349109 21029 803,009 SH SHARED
CSX CORP COM 126408103 95 2,101 SH SHARED
CVS CORP COM 126650100 566 11,161 SH SHARED
CYBEROPTICS COM 232517102 12558 778,780 SH SHARED
DAISYTEK COM 234053106 18627 1,141,907 SH SHARED
DANA CORP COM 235811106 171 3,713 SH SHARED
DANAHER CORP COM 235851102 209 3,600 SH SHARED
DAYTON-HUDSON CORP COM 239753106 1766 27,166 SH SHARED
DAYTON-HUDSON CORP COM 239753106 44221 680,325 SH SHARED
DEERE & CO COM 244199105 155 3,949 SH SHARED
DELL COMPUTERS COM 247025109 11740 317,271 SH SHARED
DELPHI AUTO SYS COM 247126105 74 3,985 SH SHARED
DELTA & PINE LAND CO COM 247357106 1084 34,400 SH SHARED
DELTA AIR LINES INC COM 247361108 120 2,076 SH SHARED
DESC-SOCIEDAD ADS (4 'C' SHS NPV) SPONSRD ADR C 250309101 1206 53,310 SH SHARED
DEUTSCHE TELEKOM ADR (1 DM5) SPONSORED ADR 251566105 42 1,000 SH SHARED
DEVON ENERGY COM 251799102 33616 938,672 SH SHARED
DIAGEO ADR (4 28 101/108) (NY LIST) SPNSRD ADR NEW 25243Q205 65 1,500 SH SHARED
DII GROUP COM 232949107 647 17,332 SH SHARED
DOVER CORP COM 260003108 48381 1,382,653 SH SHARED
DOW CHEMICAL COM 260543103 273 2,152 SH SHARED
DREW INDUSTRIES COM 26168L205 4838 392,900 SH SHARED
DU PONT DE NEMOURS COM 263534109 3930 57,525 SH SHARED
DU PONT DE NEMOURS COM 263534109 430 6,300 SH SHARED
DUFF & PHELPS CREDIT RATING COM 26432F109 14438 215,900 SH SHARED
DUKE ENERGY COM 264399106 8079 148,403 SH SHARED
DUN AND BRADSTREET COM 26483B106 33379 941,900 SH SHARED
DYNATECH CORPORATION COM 268140100 71 20,700 SH SHARED
E.W. SCRIPPS CL A 811054204 46203 971,410 SH SHARED
E.W. SCRIPPS CL A 811054204 6494 136,540 SH SHARED
EASTMAN CHEMICAL COM 277432100 2713 52,424 SH SHARED
EASTMAN KODAK COM 277461109 198 2,916 SH SHARED
ECI TELECOM ILS0.12 US$ ORD 268258100 2394 72,130 SH SHARED
EDISON INTL COM 281020107 124 4,645 SH SHARED
ELAN CORP ADR (1 ORD IEP0.04) ADR 284131208 10490 378,052 SH SHARED
ELEC DATA SYSTEMS (NY) COM 285661104 243 4,294 SH SHARED
ELECTRONICS FOR IMAGING COM 286082102 1541 30,000 SH SHARED
EMBRATEL PART ADR (1000 PN NPV) SPONS ADR PFD 29081N100 1235 89,000 SH SHARED
EMC CORP MASS COM 268648102 4367 79,400 SH SHARED
EMC CORP MASS COM 268648102 22720 413,156 SH SHARED
EMERSON ELECTRIC CO COM 291011104 2826 44,901 SH SHARED
ENDESA ADR (1 SPT200) SPONSORED ADR 29258N107 40 1,900 SH SHARED
ENERGY RESEARCH COM 29271E100 2355 165,265 SH SHARED
ENERSIS SA ADR (50 COM) SPONSORED ADR 29274F104 4640 202,832 SH SHARED
ENI ADS (10 L1000) SPONSORED ADR 26874R108 42 700 SH SHARED
ENRON CORP COM 293561106 920 11,259 SH SHARED
EQUIFAX COM 294429105 8151 228,400 SH SHARED
EQUIFAX COM 294429105 18940 530,715 SH SHARED
EQUITABLE CO'S COM 29444G107 14740 220,024 SH SHARED
ESTERLINE COM 297425100 4054 282,010 SH SHARED
EVERCEL INC. COM 299759100 609 55,087 SH SHARED
EVEREN CAPITAL CORP COM 299761106 1070 35,900 SH SHARED
EXECUTIVE RISK INC COM 301586103 5036 59,200 SH SHARED
EXODUS COMMUNICATIONS, INC. COM 302088109 5637 47,000 SH SHARED
EXPEDITORS INTERNATIONAL COM 302130109 7694 282,333 SH SHARED
EXXON CORP COM 302290101 12040 156,049 SH SHARED
FALCON PRODUCTS COM 306075102 7036 690,649 SH SHARED
FANNIE MAE COM 313586109 78520 1,186,599 SH SHARED
FANNIE MAE COM 313586109 29569 433,250 SH SHARED
FDX CORP COM 31304N107 1013 18,669 SH SHARED
FED DEPT STORES COM 31410H101 1059 20,000 SH SHARED
FIFTH THIRD BANCORP COM 316773100 204 3,066 SH SHARED
FIRST DATA CORP COM 319963104 22577 685,869 SH SHARED
FIRST ENERGY CORP COM 337932107 124 3,998 SH SHARED
FIRST HEALTH GROUP CORP COM 320960107 16963 786,700 SH SHARED
FIRST LIBERTY FINANCIAL CORP COM 320691108 1054 33,600 SH SHARED
FIRST SECURITY CORP COM 336294103 681 25,000 SH SHARED
FIRST UNION COM 337358105 399 8,469 SH SHARED
FIRST WESTN BANCORP COM 337505101 807 24,100 SH SHARED
FLEET FIN GRP COM 338915101 311 7,000 SH SHARED
FLORIDA POWER & LIGHT COM 302571104 1043 19,090 SH SHARED
FLORIDA PROGRESS COM 341109106 211 5,110 SH SHARED
FLORSHEIM COM 343302105 1467 260,775 SH SHARED
FLUOR COM 343861100 210 5,173 SH SHARED
FMC CORP COM 302491303 140 2,054 SH SHARED
FORD MOTOR COM 345370100 1739 30,819 SH SHARED
FORT JAMES CORP COM 347471104 19215 505,648 SH SHARED
FORWARD AIR COM 349853101 5566 197,900 SH SHARED
FOUR MEDIA COM 350872107 1103 169,760 SH SHARED
FOX ENTERTIANMENT COM 35138T107 175 6,500 SH SHARED
FPIC INSURANCE GROUP COM 302563101 7445 153,500 SH SHARED
FPL GRP COM 302571104 8759 160,356 SH SHARED
FRANCE TELECOM ADR (1 FFR25) SPONSORED ADR 35177Q105 39 500 SH SHARED
FRANKLIN RESOURCE COM 354613101 64 1,570 SH SHARED
FREDDIE MAC COM 313400301 1184 20,784 SH SHARED
FREEPORT-MCMORAN 'B' CL B 35671D857 628 35,000 SH SHARED
FREEPORT-MCMORAN C&G 'A' CL A 35671D105 293 17,500 SH SHARED
FREMONT GENERAL COM 357288109 566 30,000 SH SHARED
FRONTIER CORP COM 35906P105 2071 35,100 SH SHARED
FUEL TECH COM 359523107 3 1,400 SH SHARED
FUJI PHOTO FILM ADR (1 YN50) ADR 359586302 57 1,500 SH SHARED
GALILEO INTERNATIONAL COM 363547100 11165 208,940 SH SHARED
GALILEO INTERNATIONAL COM 363547100 28610 535,450 SH SHARED
GANNETT CO COM 364730101 74882 1,056,812 SH SHARED
GANNETT CO COM 364730101 43695 612,195 SH SHARED
GAP INC COM 364760108 1030 20,440 SH SHARED
GARDEN FRESH COM 365235100 5569 296,990 SH SHARED
GATEWAY 2000 COM 367833100 3839 65,000 SH SHARED
GEC COM 369604103 54740 484,433 SH SHARED
GEN CABLE CORP COM 369300108 513 32,050 SH SHARED
GEN INSTRUMENT COM 370120107 174 4,100 SH SHARED
GENERAL DYNAMICS COM 369550108 909 13,197 SH SHARED
GENERAL ELECTRIC CO COM 369604103 282 2,500 SH SHARED
GENERAL ELECTRIC CO COM 369604103 3090 34,000 SH SHARED
GENERAL MOTORS COM 370442105 376 5,704 SH SHARED
GEORGIA-PACIFIC CORP COM 373298108 180 3,800 SH SHARED
GEORGIA PACIFIC (TIMBER) COM 373298702 48 1,900 SH SHARED
GILEAD SCIENCES COM 375558103 470 9,000 SH SHARED
GILLETTE CO COM 375766102 432 10,534 SH SHARED
GLOBAL CROSSINGS LTD COM G3921A100 247 5,810 SH SHARED
GLOBAL INDUSTRIAL TECHNOLOGIES COM 379335102 949 78,700 SH SHARED
GLOBAL TELESYS COM 37936U104 6864 84,740 SH SHARED
GOLD FIELDS ADR (1 ZAR0.50) SPONSORED ADR 38059T106 323 94,000 SH SHARED
GOLDMAN SACHS GROUP INC. COM 38141G104 1084 15,000 SH SHARED
GOODYEAR TIRE & RUBBER COM 382550101 171 2,900 SH SHARED
GPU COM 36225X100 158 3,756 SH SHARED
GRAINGER (W.W) COM 384802104 764 14,191 SH SHARED
GREAT LAKES CHEMICAL COM 390568103 129 2,800 SH SHARED
GREENPOINT FIN COM 395384100 2418 73,700 SH SHARED
GRIFFIN MINING COM G31920104 1 7,620 SH SHARED
GRUBB & ELLIS COM 400095204 6330 1,250,448 SH SHARED
GRUMA SA ADR (4 'B' NPV) SPNSR ADR CL B 400131306 7391 1,095,015 SH SHARED
GRUPO TELEVISA GDR (2 PC) SPN ADR REPORD 40049J206 79310 1,769,907 SH SHARED
GTE CORP COM 362320103 6755 89,467 SH SHARED
GTE CORP COM 362320103 2735 36,100 SH SHARED
GUCCI GROUP DGL2.23 (NEW YORK LIST) COM NY REG 401566104 108500 1,549,286 SH SHARED
GUIDANT CORP COM 401698105 202 3,948 SH SHARED
GULFSTREAM AEROSPACE CORP COM 402734107 2655 39,300 SH SHARED
HALLIBURTON CO COM 406216101 391 8,637 SH SHARED
HANCOCK FABRICS INC COM 409900107 1750 400,000 SH SHARED
HANGER ORTHOPEDIC COM 41043F208 10992 774,744 SH SHARED
HARRY'S FARMERS MARKET CL A 415863109 44 50,000 SH SHARED
HARTFORD FIN COM 416515104 606 10,400 SH SHARED
HARTFORD LIFE 'A' CL A 416592103 6315 120,000 SH SHARED
HASBRO INC COM 418056107 307 11,004 SH SHARED
HAVERTY FURNITURE COM 419596101 8633 244,900 SH SHARED
HAWK CORP. COM 420089104 4390 498,180 SH SHARED
HEALTHSOUTH CORP COM 421924101 22464 825,200 SH SHARED
HEARTLAND EXPRESS COM 422347104 6498 396,836 SH SHARED
HEINZ(H.J.) COM 423074103 200 3,997 SH SHARED
HELLENIC TEL ADS (0.5 GDR750) SPONSORED ADR 423325307 285 25,800 SH SHARED
HELMERICH & PAYNE COM 423452101 120 5,100 SH SHARED
HENRY SCHEIN COM 806407102 16105 508,254 SH SHARED
HERSHEY FOODS COM 427866108 36633 616,980 SH SHARED
HERSHEY FOODS COM 427866108 7607 128,120 SH SHARED
HEWLETT-PACK CB 0PCT 14/10/17(144A) SB LYON 144A2ER017 428236AA1 540 1,000,000 SH SHARED
HEWLETT-PACKARD COM 428236103 42000 420,461 SH SHARED
HILTON HOTELS CORP CB 5PCT 15/05/06 SUB NT CONV 5%06 432848AL3 1530 1,400,000 SH SHARED
HOME DEPOT CB 3.25PCT 01/10/01 SB NT CV 3.25%01 437076AE2 740 400,000 SH SHARED
HOME DEPOT INC COM 437076102 1139 17,682 SH SHARED
HOMESTAKE MINING CO COM 437614100 8 1,000 SH SHARED
HON INDUSTRIES INC. COM 438092108 295 10,100 SH SHARED
HONDA MOTOR CO ADR (2 YN50) AMERN SHS 438128308 95 1,100 SH SHARED
HONEYWELL INC COM 438506107 1391 12,000 SH SHARED
HORACE MANN COM 440327104 19453 715,520 SH SHARED
HOUSEHOLD INTL COM 441815107 25656 532,875 SH SHARED
HUANENG POWER INTL ADR (40'N'SHS) SPONSR ADR N 443304100 49410 2,885,360 SH SHARED
HUSSMAN COM 448110106 12374 747,110 SH SHARED
IBM COM 459200101 55210 427,152 SH SHARED
ICI ADR (4 ORD #1) ADR NEW 452704505 99 2,500 SH SHARED
IDEX CORP COM 45167R104 14023 426,550 SH SHARED
ILLINOIS TOOL WORKS COM 452308109 41710 510,226 SH SHARED
IMC GLOBAL COM 449669100 66 3,789 SH SHARED
IMS HEALTH INC. COM 449934108 18550 593,547 SH SHARED
IMS HEALTH INC. COM 449934108 33962 1,086,800 SH SHARED
INFINITY BROADCASTING CORP. CL A 45662S102 160 5,400 SH SHARED
INFINITY BROADCASTING CORP. CL A 45662S102 15819 535,100 SH SHARED
INFORMATION HOLDINGS INC COM 456727106 2727 138,967 SH SHARED
INFOSYS ADR (0.5 INR10) SPONSORED ADR 456788108 4350 75,000 SH SHARED
INKTOMI CORP. COM 457277101 5917 45,000 SH SHARED
INNOVASIVE DEVICES COM 45766K104 1485 456,810 SH SHARED
INTEGRATED SYSTEMS COM 45812M104 11175 951,104 SH SHARED
INTEL CORP COM 458140100 18993 315,563 SH SHARED
INTERCEPT GROUP INC. COM 45845L107 3644 235,110 SH SHARED
INTERIM SERVICES COM 45868P100 17246 836,173 SH SHARED
INTL BUSINESS MACHINES COM 459200101 271 2,100 SH SHARED
INTL BUSINESS MACHINES COM 459200101 51 450 SH SHARED
INTL FLAVOR & FRAGRANCE COM 459506101 188 4,271 SH SHARED
INTL PAPER COM 460146103 184 3,655 SH SHARED
INTUIT COM 461202103 3046 33,800 SH SHARED
INVESTORS FIN SERVICES COM 461915100 5552 138,800 SH SHARED
INVESTORS FIN SERVICES COM 461915100 12688 317,193 SH SHARED
IRON MOUNTAIN INC. COM 46284P104 14409 503,385 SH SHARED
IVEX PACKAGING CORP COM 465855104 7869 357,702 SH SHARED
J&J SNACK FOODS COM 466032109 9043 376,800 SH SHARED
JABIL COM 466313103 9266 205,349 SH SHARED
JASON COM 471171108 10307 1,288,334 SH SHARED
JEFFERSON PILOT COM 475070108 8187 123,700 SH SHARED
JF CHINA REGION FUND INC COM 471110106 57 9,169 SH SHARED
JOHNSON & JOHNSON COM 478160104 20174 214,670 SH SHARED
JOHNSON CONTROLS COM 478366107 246 3,542 SH SHARED
JONES APPAREL COM 480074103 3 100 SH SHARED
JONES INTERCABLE CL. A CL A 480206200 18363 374,760 SH SHARED
JUNO LIGHTING INC COM 482047107 631 25,600 SH SHARED
KANSAS CITY PWR & LT COM 485134100 970 38,050 SH SHARED
KANSAS CITY STHN INDS COM 485170104 4786 75,000 SH SHARED
KELLOGG CO COM 487836108 164 4,956 SH SHARED
KEMET COM 488360108 11722 511,034 SH SHARED
KENAN TRANSPORT COM 488539107 1825 59,825 SH SHARED
KENNETH COLE PRODUCTIONS CL A 193294105 3125 112,115 SH SHARED
KEPCO ADR (0.5 KWO5000) SPONSORED ADR 500631106 15270 745,000 SH SHARED
KEY PRODUCTION COM 493138101 9098 990,255 SH SHARED
KEYCORP COM 493267108 142 4,408 SH SHARED
KEYSTONE AUTOMOTIVE COM 49338N109 14549 837,338 SH SHARED
KIMBERLEY-CLARK COM 494368103 398 6,990 SH SHARED
KIMCO REALTY COM 49446R109 14490 364,600 SH SHARED
KIMCO REALTY COM 49446R109 69967 1,760,170 SH SHARED
KING WORLD PRODUCTIONS INC COM 495667107 2966 85,200 SH SHARED
KLM DGL5 (NY LISTED) COM NY REG 482516101 40 1,400 SH SHARED
KNIGHT TRANSPORTATION COM 499064103 5323 249,015 SH SHARED
KOHLS CORP COM 500255104 4228 55,000 SH SHARED
KOOR INDS ADR (20 ILS1) SPONSORED ADR 500507108 171 7,300 SH SHARED
KOREA TELECOM ADR (2 KWO5000) SPONSORED ADR 50063P103 110000 2,943,506 SH SHARED
KROGER CO COM 501044101 18844 437,800 SH SHARED
LEGATO SYSTEMS COM 524651106 1559 27,000 SH SHARED
LEGG MASON COM 524901105 435 11,300 SH SHARED
LEVEL 3 COMM COM 52729N100 73 1,210 SH SHARED
LEVEL ONE COM 527295109 2550 52,100 SH SHARED
LIFEPOINT HOSP COM 53219L109 10 721 SH SHARED
LILLY(ELI) COM 532457108 18790 262,307 SH SHARED
LIMITED INC COM 532716107 1127 24,829 SH SHARED
LIZ CLAIBORNE COM 539320101 435 11,930 SH SHARED
LOCKHEED MARTIN CORP COM 539830109 408 5,474 SH SHARED
LONG BEACH FINANCIAL CORP COM 542446109 900 61,300 SH SHARED
LTD INC COM 532716107 169 3,721 SH SHARED
LUCENT TECHNOLOGIES COM 549463107 33980 495,249 SH SHARED
LUCENT TECHNOLOGIES COM 549463107 3395 50,350 SH SHARED
M&T BANK CORP. COM 55261F104 63056 114,647 SH SHARED
MAC-GRAY CORPORATION COM 554153106 4000 457,190 SH SHARED
MACMILLAN BLOEDEL LTD COM 554783209 1080 60,000 SH SHARED
MAGNA INTL INC CB 4.875PCT 15/02/05 SBDB CV 4.875%05 559222AG9 842 750,000 SH SHARED
MAGNA INTL INC CB 5PCT 15/10/02 SUB DEB CV 5%02 559222AE4 779 630,000 SH SHARED
MALLON RESOURCES CORP. COM 561240201 3992 575,385 SH SHARED
MARCAM SOLUTIONS INC COM 56614A107 428 57,300 SH SHARED
MARKET WATCH.COM COM 570619106 2061 35,000 SH SHARED
MARRIOT INTERNATIONAL CL A 571903202 65949 1,764,535 SH SHARED
MARRIOT INTERNATIONAL CL A 571903202 37500 1,003,228 SH SHARED
MARSH & MCLENNAN COM 571748102 35317 466,620 SH SHARED
MARSH & MCLENNAN COM 571748102 311 4,111 SH SHARED
MARSHALL INDUSTRIES COM 572393106 1078 30,000 SH SHARED
MARTIN MARIETTA MATERIALS COM 573284106 28260 479,012 SH SHARED
MARTIN MARIETTA MATERIALS COM 573284106 50708 859,460 SH SHARED
MASCO CORP COM 574599106 180 6,232 SH SHARED
MASECA SPONSD ADR (15 'B') SPONSD ADR NEW 400488409 1255 140,400 SH SHARED
MATAV RT ADS (5 'B' HUF100) SPONSD ADR NEW 559776109 23170 842,564 SH SHARED
MATTEL INC COM 577081102 19153 458,848 SH SHARED
MAXIM INTERGD PROD COM 57772K101 279 4,200 SH SHARED
MAY DEPARTMENT STORES COM 577778103 30180 738,429 SH SHARED
MAY DEPARTMENT STORES COM 577778103 21989 537,948 SH SHARED
MBIA INC COM 55262C100 24916 341,500 SH SHARED
MBNA CORP COM 55262L100 227 7,425 SH SHARED
MCDONALD'S CORP COM 580135101 42267 751,750 SH SHARED
MCGRAW-HILL COM 580645109 275 5,094 SH SHARED
MCI WORLDCOM INC COM 55268B106 47410 550,828 SH SHARED
MCKESSON HBOC COM 58155Q103 244 7,577 SH SHARED
MEDIAONE GROUP INC COM 58440J104 4239 57,000 SH SHARED
MEDIAONE GROUP INC COM 58440J104 878 11,800 SH SHARED
MEDICAL ASSURANCE INC. COM 58449U100 56693 2,006,838 SH SHARED
MEDTRONIC INC COM 585055106 25490 327,338 SH SHARED
MEGA COM GROUP COM 58514E106 59 9,992 SH SHARED
MELLON BANK COM 585509102 23450 644,652 SH SHARED
MERCANTILE BANCORPORATION COM 587342106 3302 57,800 SH SHARED
MERCK & CO INC COM 589331107 34670 470,893 SH SHARED
MERKERT AMERICAN CORP COM 590080107 2024 213,080 SH SHARED
MERRILL LYNCH & CO COM 590188108 234 2,947 SH SHARED
METTLER - TOLEDO INT'L INC. COM 592688105 16707 655,164 SH SHARED
MICRON TECH COM 595112103 68 1,670 SH SHARED
MICROSOFT CORP COM 594918104 334 3,700 SH SHARED
MICROSOFT CORP COM 594918104 68115 746,489 SH SHARED
MIDAMERICAN ENER COM 59562V107 141 4,082 SH SHARED
MIDAS COM 595626102 528 18,600 SH SHARED
MILLENNIUM CHEM COM 599903101 1 62 SH SHARED
MINNESOTA MIN & MNFG COM 604059105 303 3,483 SH SHARED
MIRAGE RESORTS COM 60462E104 59 3,500 SH SHARED
MOBIL CORP COM 607059102 72467 815,330 SH SHARED
MOBIL CORP COM 607059102 1891 19,120 SH SHARED
MONSANTO CO COM 611662107 12640 319,442 SH SHARED
MORGAN (JP) COM 616880100 186 1,326 SH SHARED
MORRISON HEALTHCARE INC. COM 61841l108 8355 334,190 SH SHARED
MOTOR CARGO INDUSTRIES COM 619907108 3243 381,555 SH SHARED
MOTOROLA INC COM 620076109 2404 39,291 SH SHARED
MPW INDUSTRIAL SVCS. INC. COM 553444100 4833 483,290 SH SHARED
MS DEAN WITTER CO COM 617446448 631 6,151 SH SHARED
NABISCO CL A 629526104 33743 784,710 SH SHARED
NABISCO GROUP COM 62952P102 67 3,440 SH SHARED
NALCO CHEM COM 629853102 322 6,200 SH SHARED
NALCO CHEM COM 629853102 778 15,000 SH SHARED
NATIONAL DENTEX COM 63563H109 2826 163,800 SH SHARED
NATIONAL HEALTH REALTY INC. COM 635905102 2789 250,710 SH SHARED
NATIONAL HEALTHCARE CORPORATION COM 635906100 2751 343,848 SH SHARED
NATIONWIDE FINANCIAL SERVICES CL A 638612101 2263 50,000 SH SHARED
NATIONWIDE FINANCIAL SERVICES CL A 638612101 39327 869,105 SH SHARED
NATL CITY CORP COM 635405103 271 4,144 SH SHARED
NATL SERVS IND COM 637657107 150 4,154 SH SHARED
NETWORK SOLUTIONS COM 64121Q102 2769 35,000 SH SHARED
NEW ENGLAND ELEC SYS COM 644001109 2702 53,900 SH SHARED
NEWELL CO COM 651192106 20355 419,150 SH SHARED
NEWELL RUBBERMAID COM 651229106 23250 501,440 SH SHARED
NEWFIELD EXPLORATION COM 651290108 13298 467,627 SH SHARED
NEWPORT NEWS SHIPBUILDING COM 652228107 372 12,600 SH SHARED
NEXSTAR PHARMACEUTICALS INC COM 65333B106 3752 188,200 SH SHARED
NEXTEL COMMS 'A' COM 65332V103 292 5,823 SH SHARED
NICE SYSTEMS ADR (1 ILS1) SPONSORED ADR 653656108 1542 55,950 SH SHARED
NIKE INC 'B' CL B 654106103 398 6,278 SH SHARED
NORFOLK SOUTHERN COM 655844108 498 16,529 SH SHARED
NORTH CAROLINA NAT GAS COM 658221106 1565 45,700 SH SHARED
NORTHEAST UTILITIES COM 664397106 127 7,120 SH SHARED
NORTHERN TRUST CORP. COM 665859104 24740 255,000 SH SHARED
NORTHERN TRUST CORP. COM 665859104 20928 215,750 SH SHARED
NOVELL INC COM 670006105 44 1,677 SH SHARED
NOVELLUS SYS COM 670008101 1222 17,900 SH SHARED
NUCOR CORP COM 670346105 420 8,851 SH SHARED
NZ TELECOM ADR (16 NPV) SPONSORED ADR 879278208 35 1,000 SH SHARED
OCCIDENTAL PET COM 674599105 102 4,822 SH SHARED
OCEAN ENERGY COM 67481E106 621 64,500 SH SHARED
OCTEL CORP COM 675727101 2 180 SH SHARED
OFFICE DEPOT CB 0PCT 01/11/08 LYON SUB ZERO 08 676220AB2 761 1,000,000 SH SHARED
OM GROUP INC COM 670872100 345 10,000 SH SHARED
OMNICARE COM 681904108 207 16,400 SH SHARED
OMNICOM GROUP INC COM 681919106 11100 138,700 SH SHARED
ON COMMAND CORP COM 682160106 8127 461,101 SH SHARED
ONHEALTH NETWORK COMPANY COM 68272W107 1293 121,675 SH SHARED
ORACLE COM 68389X105 3104 83,600 SH SHARED
ORACLE COM 68389X105 37330 1,005,510 SH SHARED
ORANGE & ROCKLAND COM 684065105 2832 48,470 SH SHARED
ORION CAPITAL COM 686268103 1060 19,100 SH SHARED
ORTHOVITA INC COM 68750U102 247 23,000 SH SHARED
P G & E CORP COM 69331C108 141 4,336 SH SHARED
PACCAR INC COM 693718108 156 2,927 SH SHARED
PANAMERICA BEV 'A' CL A P74823108 12860 540,139 SH SHARED
PAO DE ACUCAR ADS (1000 PN NPV) ADR 20440T201 56410 3,018,600 SH SHARED
PAO DE ACUCAR GDS (REG S) ADR 20440T201 1218 65,185 SH SHARED
PARADIGM GEOPHYSICAL ORD 69900J104 436 64,000 SH SHARED
PARAMETRIC TECH COM 699173100 139 10,000 SH SHARED
PARKER-HANNIFIN COM 701094104 14300 312,570 SH SHARED
PARTNER RE COM G6852T105 15533 415,610 SH SHARED
PARTNER RE COM G6852T105 116 3,100 SH SHARED
PAYCHEX COM 704326107 2042 64,050 SH SHARED
PAYLESS SHOES COM 704379106 42641 797,033 SH SHARED
PAYLESS SHOES COM 704379106 8743 163,420 SH SHARED
PAYMENTECH INC COM 704384106 2941 115,900 SH SHARED
PEGASUS SYSTEMS COM 705906105 12979 346,673 SH SHARED
PENNEY(J.C.)CO INC COM 708160106 157 3,243 SH SHARED
PENNZENERGY CO COM 70931Q109 39 2,372 SH SHARED
PENNZOIL-QUAKER COM 709323109 36 2,372 SH SHARED
PENSKE MOTORSPORTS INC COM 709598106 1355 27,300 SH SHARED
PENTON MEDIA INC. COM 709668107 24323 1,003,028 SH SHARED
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PEOPLES BANCORP INC DEL COM 709909105 741 74,340 SH SHARED
PEOPLES CHOICE TV COM 710847104 11346 1,190,350 SH SHARED
PEOPLES HERITAGE COM 711147108 1866 99,200 SH SHARED
PEPSICO COM 713448108 14680 379,408 SH SHARED
PFIZER COM 717081103 13571 124,503 SH SHARED
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PHILIP MORRIS COM 718154107 73075 1,818,350 SH SHARED
PHILLIPS PETROL COM 718507106 182 3,625 SH SHARED
PHOENIX INT. COM 719078107 3830 600,735 SH SHARED
PIONEER HI-BRED COM 723686101 378 9,696 SH SHARED
PIONEER HI BRED COM 723686101 3508 90,100 SH SHARED
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PITTSTON BRINKS COM 725701106 54 2,027 SH SHARED
PITTWAY CL A 725790208 10434 305,198 SH SHARED
PLDT SPON ADR SPONSORED ADR 718252604 10590 350,926 SH SHARED
PMR CORP. COM 693451106 1611 486,310 SH SHARED
PNC BANK COM 693475105 1271 22,065 SH SHARED
PNC BANK COM 693475105 18453 332,673 SH SHARED
POGO PRODUCING CO COM 730448107 2590 107,350 SH SHARED
POHANG IRON & STEEL ADR (0.25 ORD) SPONSORED ADR 730450103 773 22,983 SH SHARED
PORTAL SOFTWARE COM 736126103 2686 58,000 SH SHARED
PORTUGAL TELECOM ADR SPONSORED ADR 737273102 194 4,700 SH SHARED
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PRIMEDIA INC. COM 74157K101 8001 472,386 SH SHARED
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PROBUSINESS COM 742674104 4197 117,000 SH SHARED
PROCTOR & GAMBLE COM 742718109 8647 96,882 SH SHARED
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PROTECTIVE LIFE COM 743674103 12660 372,400 SH SHARED
PROVIDENT COS INC COM 743862104 12070 301,760 SH SHARED
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PUBLIC STORAGE INC. COM 74460D109 435 15,520 SH SHARED
QUEENS COUNTY BANC COM 748242104 4533 140,000 SH SHARED
QUILMES ADR (1 NVTG PREF) SPN ADR NV PFD 74838Y108 2823 228,100 SH SHARED
QUINTILES TRANS CB4.25PCT5/00(REGD) SB NT CV 4.25%00 748767AC4 259 200,000 SH SHARED
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QWEST COMMUNICATIONS COM 749121109 149 4,500 SH SHARED
RADIAN GRP DFDL COM 750236101 4127 84,539 SH SHARED
RALSTON PURINA CO COM 751277302 29660 974,414 SH SHARED
RALSTON PURINA CO COM 751277302 58231 1,913,125 SH SHARED
RAYCHEM CORP COM 754603108 3300 89,200 SH SHARED
RAYTHEON 'A' CL A 755111309 8 121 SH SHARED
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REALTY INFORMATION GROUP COM 75612B107 6508 149,599 SH SHARED
RECOVERY ENGINEERING, INC. COM 756269106 4832 284,225 SH SHARED
REGIS COM 758932107 10043 523,430 SH SHARED
RELIANT ENERGY INC. COM 75952J108 1030 37,300 SH SHARED
RENAL CARE GRP COM 759930100 4284 165,550 SH SHARED
RENTAL SERVICE CORP COM 76009V102 3114 108,800 SH SHARED
REPSOL ADR SPONSORED ADR 76026T205 91 4,500 SH SHARED
REPUBLIC NEW YORK CORP COM 760719104 688 10,083 SH SHARED
REPUBLIC NEW YORK CORP COM 760719104 4671 68,500 SH SHARED
REPUBLIC SERV 'A' CL A 760759100 248 10,000 SH SHARED
RES-CARE INC. COM 760943100 5570 244,850 SH SHARED
REYNOLDS (RJ) TOBAC COM 76182K105 36 1,146 SH SHARED
RICHFOOD HOLDINGS INC COM 763408101 1177 66,800 SH SHARED
RITCHIE BROTHERS COM 767744105 7164 187,920 SH SHARED
RLI CORP COM 749607107 5294 136,632 SH SHARED
ROHM & HAAS CO COM 775371107 1076 25,101 SH SHARED
ROYAL DUTCH PETROLEUM NY REG GLD1.25 780257804 8478 153,110 SH SHARED
RUTHERFORD-MORAN OIL CORP COM 783286107 1495 75,000 SH SHARED
RYDER SYSTEM COM 783549108 225 8,749 SH SHARED
SAFEWAY COM 786514208 1690 34,138 SH SHARED
SAKS INC COM 79377W108 58 2,000 SH SHARED
SAN PAOLO IMI SPONS ADR (2 L6000) SPONSORED ADR 465224103 39 1,400 SH SHARED
SANMINA COM 800907107 1593 21,000 SH SHARED
SANTA FE SNYDER COM 80218K105 120 14,964 SH SHARED
SARA LEE CORP COM 803111103 318 14,032 SH SHARED
SASOL ADR SPONSORED ADR 803866300 181 25,000 SH SHARED
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SBC COMMUNICATIONS COM 78387G103 85975 1,734,886 SH SHARED
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SBC COMMUNICATIONS 7.75PCT CNV PREF DECS 7.57% 2001 78387G202 1056 24,000 SH SHARED
SCANSOURCE COM 806037107 9456 437,265 SH SHARED
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SCOTTS COMPANY CL A 810186106 33693 707,468 SH SHARED
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SDL INC COM 784076101 3275 64,132 SH SHARED
SEACHANGE INTERNATIONAL COM 811699107 1776 98,000 SH SHARED
SEARS ROEBUCK & CO COM 812387108 23992 383,945 SH SHARED
SECURITY CAPITAL GROUP CL B 81413P204 40421 2,775,660 SH SHARED
SEMPRA ENERGY COM 816851109 77 3,403 SH SHARED
SERVICEMASTER COM 81760N109 219 11,700 SH SHARED
SEVEN SEAS PET COM 817917107 226 82,000 SH SHARED
SHELL T&T ADR (NY LISTING) NEW YRK SH NEW 822703609 139 3,000 SH SHARED
SHERWIN-WILLIAMS COM 824348106 448 16,150 SH SHARED
SHOE CARNIVAL COM 824889109 4706 276,850 SH SHARED
SHOPKO STORES COM 824911101 62162 1,703,074 SH SHARED
SIEBEL SYSTEMS COM 826170102 2507 37,800 SH SHARED
SIGMA-ALDRICH CORP COM 826552101 17993 533,434 SH SHARED
SK TELECOM ADR (1/90 ORD) SPONSORED ADR 78440P108 9128 563,469 SH SHARED
SK TELECOM DFDL ADS (144A) SPONSORED ADR 78440P108 3 215 SH SHARED
SKYTEL COMMUNICATIONS INC COM 83087Q104 1968 94,000 SH SHARED
SL GREEN REALTY COM 78440X101 14292 699,290 SH SHARED
SLM HOLDING COM 78442A109 39977 872,620 SH SHARED
SMARTFLEX COM 83169K108 1167 352,189 SH SHARED
SOC QUIMICA Y MIN DE CHILE SA ADR SPON ADR SER B 833635105 1666 47,100 SH SHARED
SOLECTRON COM 834182107 320 4,800 SH SHARED
SOLECTRON COM 834182107 2294 34,400 SH SHARED
SOLUTIA COM 834376105 220 10,341 SH SHARED
SONAT INC COM 835415100 828 25,000 SH SHARED
SONIC COM 835451105 16793 514,721 SH SHARED
SOUTHWEST GAS CORP COM 844895102 2107 73,600 SH SHARED
SPRINT CORP COM FON GROUP 852061100 25200 475,478 SH SHARED
SPRINT CORP COM FON GROUP 852061100 23845 449,900 SH SHARED
SPRINT PCS GRP PCS COM SER 1 852061506 6480 113,692 SH SHARED
STAAR SURGICAL COM 852312305 10193 769,295 SH SHARED
STANFORD TELECOMMUNICATIONS COM 854402104 1037 35,000 SH SHARED
STANLEY WORKS COM 854616109 118 3,660 SH SHARED
STAPLES INC COM 855030102 1160 37,500 SH SHARED
STAR BUFFET COM 855086104 2202 429,565 SH SHARED
STARWOOD HOTELS 'B' PAIRED CERTS PAIRED CTF 85590A203 225 7,376 SH SHARED
STATE STREET COM 857477103 5639 80,848 SH SHARED
STEEL DYNAMICS INC COM 858119100 209 13,500 SH SHARED
STERIGENICS INTERNATIONAL INC COM 85915R105 659 25,000 SH SHARED
STERLING COMMERCE COM 859205106 1693 36,688 SH SHARED
STET HELLAS ADR (1 DRA500) (144A) ADR 859823106 2565 114,651 SH SHARED
STILLWATER MINING COM 86074Q102 1381 42,500 SH SHARED
STOLT COMEX SEAWAY ADS (1 'A' NVTG) SPON ADR CL A 861567105 86 8,000 SH SHARED
SUBURBAN LODGES OF AMERICA COM 864444104 2977 462,440 SH SHARED
SUGEN INC COM 865041107 2508 85,000 SH SHARED
SUN MICROSYSTEMS COM 866810104 25630 372,051 SH SHARED
SUN MICROSYSTEMS COM 866810104 4663 67,700 SH SHARED
SUNGARD DATA SYS COM 867363103 138 4,000 SH SHARED
SUPER-SOL ADR SPONSORED ADR 868511205 252 15,400 SH SHARED
SUPER-SOL ADS (5 ILS0.10) SPONSORED ADR 868511205 6900 471,814 SH SHARED
SUPERIOR CONSULTANTS COM 868146101 5449 220,700 SH SHARED
SUPERIOR NATIONAL COM 868224106 12890 473,020 SH SHARED
SUPERIOR SERVICES INC COM 868316100 1086 40,700 SH SHARED
SUPERMERCADOS UNIMARC ADS (50 NPV) SPONSORED ADR 868453101 2218 591,519 SH SHARED
SWIFT TRAN COM 870756103 9272 421,445 SH SHARED
SYLVAN LEARNING SYSTEMS COM 871399101 10840 398,714 SH SHARED
SYSCO CORP COM 871829107 171 5,725 SH SHARED
T ROWE PRICE COM 741477103 3070 80,000 SH SHARED
T. ROWE PRICE COM 741477103 9136 238,077 SH SHARED
TAIWAN FUND COM 874036106 1955 94,200 SH SHARED
TAIWAN SEMICONDUCTOR ADR (5 TW$10) SPONSORED ADR 874039100 1268 37,290 SH SHARED
TALISMAN ENER (US$) COM 87425E103 2114 79,582 SH SHARED
TANDY BRAND ACCESSORIES COM 875378101 1775 103,630 SH SHARED
TATNEFT ADR (20 RUB0.10) (LEV 3) SPONS ADR GRS 03737P306 1467 382,000 SH SHARED
TCA CABLE TV INC COM 872241104 3152 56,800 SH SHARED
TD WATERHOUSE GRP COM 872362108 1000 40,000 SH SHARED
TECH DATA CORP COM 878237106 8254 215,787 SH SHARED
TELE CENTRO SUL ADR (5000 PN NPV) SPONS ADR PFD 879239101 8483 152,854 SH SHARED
TELE DE MEX ADS (20 'L' SHS) SPNS ADR ORD 879403780 264200 3,269,051 SH SHARED
TELE NORTE LESTE ADR (1000 PN NPV) SPNS ADR PFD 879246106 2213 119,236 SH SHARED
TELE SUDESTE ADR (1000 PN NPV) SPNS ADR PFD 879252104 503 17,330 SH SHARED
TELEBANC FINANCIAL CORP COM 87925R109 2804 72,360 SH SHARED
TELEBRAS ADR (1000 PN BRC1) SPONSORED ADR 879287100 21 328,691 SH SHARED
TELEBRAS DFDL ADR (1000 PN BRC1) SPONSORED ADR 879287100 240 3,841,314 SH SHARED
TELEBRAS SPON ADR (1000 PN NPV) SPONSORED ADR 879287308 375400 4,171,014 SH SHARED
TELECOM ARGENTINA SPON ADR (10 'B') SPNS ADR REP B 879273209 7565 282,810 SH SHARED
TELEFLEX COM 879369106 122 2,800 SH SHARED
TELEFONICA DE ARGENTINA ADR(10 'B') SPNSR ADR CL B 879378206 69270 2,207,961 SH SHARED
TELEFONICA DEL PER ADS(10 'B' PEN1) SPNSR ADR CL B 879384105 12730 841,848 SH SHARED
TELEFONICA DEL PERU ADR SPNSR ADR CL B 879384105 171 8,500 SH SHARED
TELEFONICA SPON ADR (3 EUR1) SPONSORED ADR 879382208 60 410 SH SHARED
TELEKOMUNIKASI INDONESIA ADS SPONSORED ADR 715684106 2935 236,000 SH SHARED
TELEKOMUNIKASI INDONESIA DFDL ADS SPONSORED ADR 715684106 235 18,880 SH SHARED
TELESP CELULAR ADR (2500 PN NPV) SPONS ADR PFD 87952L108 302 11,300 SH SHARED
TELESP PARTICIP ADR (1000 PN NPV) SPONS ADR PFD 87952K100 2980 130,263 SH SHARED
TELLABS INC COM 879664100 189 2,793 SH SHARED
TENET HEALTHCARE COM 88033G100 71 3,835 SH SHARED
TENNECO INC COM 88037E101 1621 67,902 SH SHARED
TEVA PHARMACEUTICL ADR (1 ILS0.01) ADR 881624209 5241 106,950 SH SHARED
TEXACO COM 881694103 36610 586,954 SH SHARED
TEXAS INSTRUMENTS COM 882508104 2544 17,666 SH SHARED
TEXAS REGIONAL BANCSHARES COM 882673106 11489 422,593 SH SHARED
TEXAS UTILITIES COM 882848104 19164 463,164 SH SHARED
TEXTRON INC COM 883203101 158 1,916 SH SHARED
THE FIRST YEARS COM 337610109 6410 427,330 SH SHARED
THERMO ELECTRON COM 883556102 79 3,954 SH SHARED
TIME WARNER COM 887315109 1129 15,539 SH SHARED
TIME WARNER TELECO 'A' CL A 887319101 1160 40,000 SH SHARED
TIMES MIRROR COMPANY CL A 887364107 1452 24,500 SH SHARED
TMP WORLDWIDE, INC. COM 872941109 13006 204,814 SH SHARED
TOM BROWN COM 115660201 54 3,500 SH SHARED
TOMKINS ADR (4 ORD 5P) SPONSORED ADR 890030208 64 3,500 SH SHARED
TOPPS CO COM 890786106 11841 1,626,180 SH SHARED
TORCHMARK CORP COM 891027104 22017 645,200 SH SHARED
TORONTO-DOMIN (US LIST) COM 891160509 59 1,300 SH SHARED
TOYS 'R' US INC COM 892335100 78 3,783 SH SHARED
TRACTOR SUPPLY COM 892356106 12001 439,406 SH SHARED
TRAMMELL CROW CO. COM 89288R106 7375 448,671 SH SHARED
TRANSACTION NETWORK SERVICES COM 893414102 5160 176,405 SH SHARED
TRANSAMERICA CORP COM 893485102 3683 49,100 SH SHARED
TRANSPORTADORA DE GAS DEL SUR ADR S SPONSR ADR B 893870204 4502 480,160 SH SHARED
TRAVELERS GROUP COM 894190107 15823 257,550 SH SHARED
TRAVELERS PROP 'A' CL A 893939108 233 5,962 SH SHARED
TRAVIS BOATS COM 894363100 2641 182,145 SH SHARED
TREND-LINES INC CL A 894859107 1864 727,480 SH SHARED
TRIAD HOSP COM 89579K109 10 721 SH SHARED
TRIBUNE CO(DELAWARE) COM 896047107 539 6,188 SH SHARED
TRICON GLOBAL COM 895953107 178 3,282 SH SHARED
TRIGON HEALTHCARE COM 89618L100 33864 930,965 SH SHARED
TURKISH INV FUND COM 900145103 138 19,300 SH SHARED
TV AZTEC ADS (16 CPO'S) SPONSORED ADR 901145102 10740 2,070,900 SH SHARED
TV GUIDE INC. CL. A COM 87307Q109 20708 565,403 SH SHARED
TYCO INTERNATIONAL COM 902124106 19232 205,757 SH SHARED
TYLER CORP. COM 902184100 3541 544,720 SH SHARED
UAL CORP COM 902549500 102 1,572 SH SHARED
UNIBANCO-UNIAO BANCOS GDR (500 UTS) GDR REP PRD UT 90458E107 36580 1,520,272 SH SHARED
UNIBANCO HLDGS SA GDR GDR REP PRD UT 90458E107 369 12,500 SH SHARED
UNION PACIFIC CORP COM 907818108 154 2,649 SH SHARED
UNION PACIFIC RES COM 907834105 83 5,074 SH SHARED
UNISYS COM 909214108 33 839 SH SHARED
UNITED HEALTHCARE COM 910581107 12353 187,700 SH SHARED
UNITED PHARMACEUTICALS INC COM 904801107 490 41,500 SH SHARED
UNITED STATES SATELLITE COM 912534104 3869 215,300 SH SHARED
UNITED TECHNOLOGIES COM 913017109 3348 36,570 SH SHARED
UNITRIN INC COM 913275103 242 5,902 SH SHARED
UNOCAL COM 915289102 15654 432,186 SH SHARED
UNUMPROVIDENT CORP COM 903192102 153 2,800 SH SHARED
US BANCORP COM 902973106 15170 454,575 SH SHARED
US FOODSERVICE COM 90331R101 12050 282,800 SH SHARED
US WEST INC COM 91273H101 975 16,600 SH SHARED
US WEST INC COM 91273H101 212 3,607 SH SHARED
USA TRUCK COM 902925106 5976 652,645 SH SHARED
UST CORP COM 902900109 2057 68,000 SH SHARED
USX-U.S.STEEL COM 90337T101 176 6,500 SH SHARED
USX MARATHON GROUP COM 902905827 13183 386,721 SH SHARED
UTD HEALTHCARE COM 910581107 781 12,465 SH SHARED
UTD TECHNOLOGIES COM 913017109 26880 373,321 SH SHARED
VARLEN CORP COM 922248109 627 15,473 SH SHARED
VERISIGN INC. COM 92343E102 1897 22,000 SH SHARED
VERITAS DGC INC COM 92343P107 412 22,500 SH SHARED
VERITAS SOFTWARE COM 923436109 3608 38,000 SH SHARED
VERITY INC. COM 92343C106 1788 33,000 SH SHARED
VF CORP COM 918204108 189 4,410 SH SHARED
VIACOM INC 'B' NVTG CL B 925524308 8432 191,626 SH SHARED
VICOR COM 925815102 7682 362,557 SH SHARED
VIMPEL COMM ADR (0.75 ORD) SPONSORED ADR 68370R109 3218 138,700 SH SHARED
VINTAGE PETE INC COM 927460105 8767 815,516 SH SHARED
VODAFONE AIR DFDL ADR (10 ORD 5P) SPONSORED ADR 92857T107 783 3,977 SH SHARED
VWR SCIENTIFIC COM 918435108 1101 30,000 SH SHARED
WACHOVIA CORP COM 929771103 230 2,685 SH SHARED
WADDELL & REED FINANCIAL 'A' CL A 930059100 11930 432,970 SH SHARED
WADDELL & REED FINANCIAL 'A' CL A 930059100 2692 97,675 SH SHARED
WADDELL & REED FINANCIAL 'B' CL B 930059209 21260 787,415 SH SHARED
WAL-MART STORES INC COM 931142103 37547 653,368 SH SHARED
WALGREEN COM 931422109 19720 671,472 SH SHARED
WALT DISNEY CO COM 254687106 5855 65,834 SH SHARED
WARNACO GROUP 'A' CL A 934390105 262 9,800 SH SHARED
WARNER-LAMBERT CO COM 934488107 26840 388,255 SH SHARED
WASHINGTON GAS LIGHT COM 938837101 209 8,055 SH SHARED
WASHINGTON MUTUAL INC COM 939322103 2631 73,993 SH SHARED
WASHINGTON POST CL B 939640108 80375 149,465 SH SHARED
WASHINGTON POST CL B 939640108 14310 26,603 SH SHARED
WASTE MANAGEMENT COM 94106L109 27790 517,059 SH SHARED
WATERS CORP COM 941848103 1482 27,900 SH SHARED
WEBS INDEX FUND JAPAN IDX JAPAN WEBS 92923H889 25 2,000 SH SHARED
WEBS INDEX FUND UNITED KINGDOM IDX UNITED KINGDOM 92923H798 22 1,000 SH SHARED
WEEKS CORP COM 94856P102 2815 92,300 SH SHARED
WELLPOINT HEALTH COM 94973H108 170 2,000 SH SHARED
WELLS FARGO COM 949746101 34830 814,703 SH SHARED
WELLS FARGO COM 949746101 11970 279,990 SH SHARED
WEST MARINE COM 954235107 3008 206,560 SH SHARED
WESTINGHOUSE AIR BRAKE CO COM 960386100 441 17,000 SH SHARED
WEYERHAEUSER CO COM 962166104 195 2,839 SH SHARED
WHITTAKER CORP COM 966680407 1400 50,000 SH SHARED
WILLIAMS CO'S COM 969457100 68987 1,817,702 SH SHARED
WILLIAMS CO'S COM 969457100 29291 688,181 SH SHARED
WRIGLEY(W)JR COM 982526105 12400 139,040 SH SHARED
WYMAN-GORDON CO COM 983085101 935 48,400 SH SHARED
XEROX CORP COM 984121103 9291 157,316 SH SHARED
XILINX INC COM 983919101 14390 251,355 SH SHARED
XL CAPITAL LTD. COM G98255105 32696 578,694 SH SHARED
YAHOO INC COM 984332106 2239 13,000 SH SHARED
YAHOO INC COM 984332106 183 1,060 SH SHARED
YOUNG & RUBICAM COM 987425105 10800 237,700 SH SHARED
YOUNG INNOVATIONS COM 987520103 2371 162,090 SH SHARED
=========
GRAND TOTAL: 5134299
=========
</TABLE>
FORM 13F
Name of Reporting Manager
Robert Fleming Holdings Limited
<TABLE>
<CAPTION>
NAME OF ISSUER VOTING AUTHORITY MANAGER
SOLE SHARED NONE
- --------------------- ---------------------------- -----------------------------------------
<S> <C> <C> <C> <C>
1-800 CONTACTS 0 66,500 0 ROBERT FLEMING INC.
3 COM CORP 0 3,215 0 ROBERT FLEMING HOLDINGS LIMITED
A.C. NIELSEN 0 735,680 0 ROBERT FLEMING INC.
ABACUS DIRECT CORP 0 18,000 0 ROBERT FLEMING INC.
ABBOTT LABORATORIES 0 292,745 0 ROBERT FLEMING HOLDINGS LIMITED
ABERCROMBIE 'A' 0 1,378 0 ROBERT FLEMING HOLDINGS LIMITED
ABN-AMRO HLDGS ADR (1 DGL1.25) 0 2,900 0 ROBERT FLEMING HOLDINGS LIMITED
ABOVENET COMMUNICATIONS INC 0 34,100 0 ROBERT FLEMING INC.
ACE CASH EXPRESS 0 770,371 0 ROBERT FLEMING INC.
ACE LTD 0 9,100 0 ROBERT FLEMING HOLDINGS LIMITED
ACSYS, INC. 0 376,050 0 ROBERT FLEMING INC.
ACXIOM CORP 0 329,316 0 ROBERT FLEMING INC.
ADVENT SOFTWARE 0 449,679 0 ROBERT FLEMING INC.
ADVO 0 616,143 0 ROBERT FLEMING INC.
AES CORP 0 18,000 0 ROBERT FLEMING HOLDINGS LIMITED
AETNA INC 0 5,234 0 ROBERT FLEMING HOLDINGS LIMITED
AFC CABLE SYSTEMS INC 0 90,400 0 ROBERT FLEMING INC.
AIR EXPRESS INTERNATIONAL 0 592,272 0 ROBERT FLEMING INC.
AIRTOUCH COMM PREF 4.25PCT 16/08/16 0 9,400 0 ROBERT FLEMING HOLDINGS LIMITED
AIRTOUCH COMMUNICATIONS 0 8,000 0 ROBERT FLEMING INC.
ALBERTSON'S INC 0 367,150 0 ROBERT FLEMING HOLDINGS LIMITED
ALCAN ALUMINIUM COM STK (NY REG) 0 6,650 0 ROBERT FLEMING HOLDINGS LIMITED
ALCOA INC 0 52,306 0 ROBERT FLEMING HOLDINGS LIMITED
ALIANT COMMUNICATIONS INC 0 64,150 0 ROBERT FLEMING INC.
ALLEGHENY ENERGY 0 4,274 0 ROBERT FLEMING HOLDINGS LIMITED
ALLIANCE IMAGING INC 0 4,013 0 ROBERT FLEMING INC.
ALLIED SIGNAL 0 9,068 0 ROBERT FLEMING HOLDINGS LIMITED
ALLMERICA FINCL CO 0 100,000 0 ROBERT FLEMING HOLDINGS LIMITED
ALLSTATE CORP 0 323,200 0 ROBERT FLEMING INC.
ALLSTATE CORP 0 294,580 0 ROBERT FLEMING HOLDINGS LIMITED
ALTERA CORP 0 5,000 0 ROBERT FLEMING HOLDINGS LIMITED
ALZA CORP 0 35,000 0 ROBERT FLEMING INC.
AMBASSADORS INTERNATIONAL 0 243,225 0 ROBERT FLEMING INC.
AMERADA HESS 0 2,183 0 ROBERT FLEMING HOLDINGS LIMITED
AMERICA ON LINE INC 0 43,400 0 ROBERT FLEMING INC.
AMERICA ON LINE INC 0 10,071 0 ROBERT FLEMING HOLDINGS LIMITED
AMERICAN BANKERS INSURANCE 0 81,000 0 ROBERT FLEMING INC.
AMERICAN CLASSIC VOYAGES 0 1,012,200 0 ROBERT FLEMING INC.
AMERICAN ELEC PWR 0 3,696 0 ROBERT FLEMING HOLDINGS LIMITED
AMERICAN EXPRESS 0 532,868 0 ROBERT FLEMING INC.
AMERICAN EXPRESS 0 336,375 0 ROBERT FLEMING HOLDINGS LIMITED
AMERICAN FREIGHTWAY 0 770,373 0 ROBERT FLEMING INC.
AMERICAN GENERAL 0 3,259 0 ROBERT FLEMING HOLDINGS LIMITED
AMERICAN GREETINGS 'A' 0 3,588 0 ROBERT FLEMING HOLDINGS LIMITED
AMERICAN HEALTHCORP 0 344,830 0 ROBERT FLEMING INC.
AMERICAN HOME PRODUCTS 0 583,740 0 ROBERT FLEMING HOLDINGS LIMITED
AMERICAN INTL GROUP 0 251,181 0 ROBERT FLEMING HOLDINGS LIMITED
AMERICAN POWER CONVERSION 0 133,800 0 ROBERT FLEMING INC.
AMERICREDIT 0 787,553 0 ROBERT FLEMING INC.
AMERILINK CORP 0 83,400 0 ROBERT FLEMING INC.
AMERITECH CORP 0 202,524 0 ROBERT FLEMING HOLDINGS LIMITED
AMERITECH CORP 0 36,900 0 ROBERT FLEMING INC.
AMFM INC 'A' 0 4,400 0 ROBERT FLEMING HOLDINGS LIMITED
AMGEN INC 0 15,719 0 ROBERT FLEMING HOLDINGS LIMITED
AMR CORP 0 10,624 0 ROBERT FLEMING HOLDINGS LIMITED
AMSURG 0 176,339 0 ROBERT FLEMING INC.
AMSURG 0 192,386 0 ROBERT FLEMING INC.
ANALOG DEVICES 0 349,703 0 ROBERT FLEMING HOLDINGS LIMITED
ANDINA SPON ADR (6 'A' NPV) 0 401,660 0 ROBERT FLEMING HOLDINGS LIMITED
ANGLO AMER CORP SA ADR 0 4,300 0 ROBERT FLEMING HOLDINGS LIMITED
ANGLO AMERICAN ADR (1 US$0.50) 0 1,204 0 ROBERT FLEMING HOLDINGS LIMITED
ANGLOGOLD ADR (1/2 ZAR0.50) LVL 1 0 55,000 0 ROBERT FLEMING HOLDINGS LIMITED
ANHEUSER-BUSCH COS INC 0 281,128 0 ROBERT FLEMING HOLDINGS LIMITED
ANSWERTHINK CONSULTING 0 50,000 0 ROBERT FLEMING INC.
ANTENNA TV ADR (1/2 DRA100) 0 224,446 0 ROBERT FLEMING HOLDINGS LIMITED
APPLIED MATERIALS 0 6,388 0 ROBERT FLEMING HOLDINGS LIMITED
APPLIED PWR INC 0 564,315 0 ROBERT FLEMING INC.
AQUARION CO 0 54,700 0 ROBERT FLEMING INC.
ARCHER DANIEL MIDLAND CO 0 6,163 0 ROBERT FLEMING HOLDINGS LIMITED
ARDEN REALTY GROUP INC 0 24,000 0 ROBERT FLEMING HOLDINGS LIMITED
ARROW ELECTRONICS 0 132,400 0 ROBERT FLEMING HOLDINGS LIMITED
ASE TEST 0 4,600 0 ROBERT FLEMING HOLDINGS LIMITED
ASHANTI GOLDFIELDS GDS (REG S) 0 104,704 0 ROBERT FLEMING HOLDINGS LIMITED
ASHLAND 0 2,122 0 ROBERT FLEMING HOLDINGS LIMITED
ASIA PULP & PAPER ADS (4 ORD) 0 988,292 0 ROBERT FLEMING HOLDINGS LIMITED
ASIA PULP + PAPER CO ADR 0 58,000 0 ROBERT FLEMING HOLDINGS LIMITED
ASK JEEVES 0 5,000 0 ROBERT FLEMING HOLDINGS LIMITED
ASSOCIATES FIRST CAPITAL CORP 'A' 0 13,378 0 ROBERT FLEMING HOLDINGS LIMITED
ASTRAZENECA ADR (1 ORD US$0.25)(US) 0 1,500 0 ROBERT FLEMING HOLDINGS LIMITED
AT ENTERTAINMENT 0 212,234 0 ROBERT FLEMING HOLDINGS LIMITED
AT ENTERTAINMENT 0 99,170 0 ROBERT FLEMING INC.
AT HOME CORP. 0 64,248 0 ROBERT FLEMING INC.
AT&T CORP 0 563,699 0 ROBERT FLEMING HOLDINGS LIMITED
ATLANTIC PREMIUM BRANDS 0 150,000 0 ROBERT FLEMING INC.
ATLANTIC RICHFIELD 0 146,140 0 ROBERT FLEMING HOLDINGS LIMITED
ATLANTIC RICHFIELD 0 12,500 0 ROBERT FLEMING INC.
AUTOMATIC DATA PROCESSING 0 96,950 0 ROBERT FLEMING HOLDINGS LIMITED
AVON PRODUCTS 0 3,672 0 ROBERT FLEMING HOLDINGS LIMITED
AVONDALE INDUSTRIES 0 52,500 0 ROBERT FLEMING INC.
AXA ADS (1/2 EUR9.15) 0 1,000 0 ROBERT FLEMING HOLDINGS LIMITED
BAKER HUGHES 0 3,935 0 ROBERT FLEMING HOLDINGS LIMITED
BALLARD MED PRODS 0 81,900 0 ROBERT FLEMING INC.
BANCO FRANCES DEL RIO PLATA ADR 0 1,244,901 0 ROBERT FLEMING HOLDINGS LIMITED
BANCO GALICIA BUENOS ADR(4 'B') 0 1,179,463 0 ROBERT FLEMING HOLDINGS LIMITED
BANCO SANTANDER CHILE ADS 0 158,600 0 ROBERT FLEMING HOLDINGS LIMITED
BANK OF AMERICA 0 248,982 0 ROBERT FLEMING HOLDINGS LIMITED
BANK OF NEW YORK 0 1,474,855 0 ROBERT FLEMING HOLDINGS LIMITED
BANK OF NEW YORK 0 811,546 0 ROBERT FLEMING INC.
BANK ONE CORP 0 267,243 0 ROBERT FLEMING HOLDINGS LIMITED
BANKBOSTON 0 34,700 0 ROBERT FLEMING INC.
BANKBOSTON 0 24,304 0 ROBERT FLEMING HOLDINGS LIMITED
BANKERS TRUST CORP 0 6,400 0 ROBERT FLEMING HOLDINGS LIMITED
BANKNORTH GROUP 0 127,615 0 ROBERT FLEMING INC.
BARRICK GOLD 0 300,000 0 ROBERT FLEMING HOLDINGS LIMITED
BASIN EXPLORATION 0 397,795 0 ROBERT FLEMING INC.
BAUSCH & LOMB 0 274,435 0 ROBERT FLEMING INC.
BAUSCH & LOMB 0 200,990 0 ROBERT FLEMING HOLDINGS LIMITED
BAXTER INTERN INC 0 5,370 0 ROBERT FLEMING HOLDINGS LIMITED
BAXTER INTL 0 100,000 0 ROBERT FLEMING INC.
BCO RIO PLATA ADS (2 'B') 0 356,790 0 ROBERT FLEMING HOLDINGS LIMITED
BCO SANTANDER CENT ADR (1 EUR0.5) 0 4,000 0 ROBERT FLEMING HOLDINGS LIMITED
BCO SANTIAGO ADR (1039) 0 275,719 0 ROBERT FLEMING HOLDINGS LIMITED
BECTON DICKINSON 0 409,880 0 ROBERT FLEMING HOLDINGS LIMITED
BELL ATLANTIC CORP 0 11,996 0 ROBERT FLEMING HOLDINGS LIMITED
BELL SOUTH CORP 0 62,216 0 ROBERT FLEMING HOLDINGS LIMITED
BERKSHIRE HAT 'B' 0 37 0 ROBERT FLEMING HOLDINGS LIMITED
BERKSHIRE HATHAWAY 0 11 0 ROBERT FLEMING HOLDINGS LIMITED
BLOCK (H&R) 0 3,516 0 ROBERT FLEMING HOLDINGS LIMITED
BLUE SQUARE-ISRAEL ADS 0 15,100 0 ROBERT FLEMING HOLDINGS LIMITED
BMC SOFTWARE INC 0 7,200 0 ROBERT FLEMING HOLDINGS LIMITED
BOEING CO 0 7,897 0 ROBERT FLEMING HOLDINGS LIMITED
BONE CARE INTL 0 187,570 0 ROBERT FLEMING INC.
BOSTON PRIVATE FINANCIAL HLDGS 0 382,705 0 ROBERT FLEMING INC.
BOSTON PROPERTIES INC 0 54,640 0 ROBERT FLEMING HOLDINGS LIMITED
BOSTON SCIENTIFIC 0 4,000 0 ROBERT FLEMING HOLDINGS LIMITED
BP AMOCO ADR (6 US$0.50) (US LIST) 0 1,100 0 ROBERT FLEMING HOLDINGS LIMITED
BRAHMA ADS (20 PN) 0 268,710 0 ROBERT FLEMING HOLDINGS LIMITED
BRAZIL FUND INC 0 52,050 0 ROBERT FLEMING HOLDINGS LIMITED
BRISTOL MYERS SQUIBB 0 266,133 0 ROBERT FLEMING HOLDINGS LIMITED
BROADCAST.COM 0 14,400 0 ROBERT FLEMING INC.
BROWN & BROWN 0 232,553 0 ROBERT FLEMING INC.
BROWN FORMAN 'A' 0 12,200 0 ROBERT FLEMING INC.
BROWN FORMAN 'B' 0 351,711 0 ROBERT FLEMING HOLDINGS LIMITED
BROWN FORMAN 'B' 0 604,370 0 ROBERT FLEMING INC.
BROWNING-FERRIS 0 52,400 0 ROBERT FLEMING INC.
BT ADR 0 500 0 ROBERT FLEMING HOLDINGS LIMITED
BURLINGTON NORTH SANTA FE 0 7,323 0 ROBERT FLEMING HOLDINGS LIMITED
BURLINGTON RESOURCES 0 3,058 0 ROBERT FLEMING HOLDINGS LIMITED
CADBURY SCHWEP ADR (4 ORD 25P) (US) 0 1,300 0 ROBERT FLEMING HOLDINGS LIMITED
CALIBER 0 346,325 0 ROBERT FLEMING INC.
CAMPBELL SOUP 0 4,877 0 ROBERT FLEMING HOLDINGS LIMITED
CAPITAL ONE FIN 0 122,050 0 ROBERT FLEMING HOLDINGS LIMITED
CARBO CERAMICS 0 237,515 0 ROBERT FLEMING INC.
CARDINAL HEALTH INC 0 152,140 0 ROBERT FLEMING HOLDINGS LIMITED
CARDINAL HEALTH INC 0 220,610 0 ROBERT FLEMING INC.
CARDIOTHORACIC SYSTEMS 0 631,865 0 ROBERT FLEMING INC.
CARLISLE COS INC 0 1,367,979 0 ROBERT FLEMING INC.
CARLISLE COS INC 0 90,000 0 ROBERT FLEMING HOLDINGS LIMITED
CARNIVAL CORP 'A' 0 9,470 0 ROBERT FLEMING HOLDINGS LIMITED
CASE CORP 0 43,400 0 ROBERT FLEMING INC.
CATERPILLAR INC 0 3,744 0 ROBERT FLEMING HOLDINGS LIMITED
CBS CORP 0 12,184 0 ROBERT FLEMING HOLDINGS LIMITED
CBT GROUP SPN ADR (1 ORD IP0.9375) 0 2,282,914 0 ROBERT FLEMING HOLDINGS LIMITED
CDW COMPUTER 0 293,720 0 ROBERT FLEMING INC.
CELLULAR COMMUNICATIONS 0 62,200 0 ROBERT FLEMING INC.
CENDANT CORP 0 58,904 0 ROBERT FLEMING HOLDINGS LIMITED
CENTEX CORP 0 237,050 0 ROBERT FLEMING HOLDINGS LIMITED
CENTURY ALUMINUM 0 60,000 0 ROBERT FLEMING HOLDINGS LIMITED
CENTURY BANCSHARES 0 289,877 0 ROBERT FLEMING INC.
CERVECERIAS UNIDAS ADR 0 145,256 0 ROBERT FLEMING HOLDINGS LIMITED
CHASE MANHATTAN CORP 0 360 0 ROBERT FLEMING HOLDINGS LIMITED
CHEAP TICKETS, INC 0 84,900 0 ROBERT FLEMING INC.
CHEVRON CORP 0 348,350 0 ROBERT FLEMING HOLDINGS LIMITED
CHOICE POINT 0 203,516 0 ROBERT FLEMING INC.
CHUBB CORP 0 2,586 0 ROBERT FLEMING HOLDINGS LIMITED
CIA TELECOM CHILE ADR (4 'A') 0 345,114 0 ROBERT FLEMING HOLDINGS LIMITED
CIGNA CORP 0 2,028 0 ROBERT FLEMING HOLDINGS LIMITED
CILCORP INC 0 39,600 0 ROBERT FLEMING INC.
CIRCUIT CITY 0 952,125 0 ROBERT FLEMING INC.
CIRCUIT CITY 0 197,288 0 ROBERT FLEMING HOLDINGS LIMITED
CISCO SYSTEMS 0 4,850 0 ROBERT FLEMING HOLDINGS LIMITED
CISCO SYSTEMS 0 75,400 0 ROBERT FLEMING INC.
CITIGROUP INC 0 4,650 0 ROBERT FLEMING INC.
CITIGROUP INC 0 1,546,967 0 ROBERT FLEMING HOLDINGS LIMITED
CITIZENS UTIL 'B' 0 160,693 0 ROBERT FLEMING HOLDINGS LIMITED
CITRIX SYSTEMS 0 55,900 0 ROBERT FLEMING INC.
CKE RESTAURANTS 0 997,900 0 ROBERT FLEMING INC.
CLAYTON HOMES 0 2,722,123 0 ROBERT FLEMING INC.
CLEAR CHANNEL COMMUNICATIONS 0 130,400 0 ROBERT FLEMING HOLDINGS LIMITED
CLEAR CHANNEL COMMUNICATIONS 0 74,000 0 ROBERT FLEMING INC.
CLOROX 0 52,566 0 ROBERT FLEMING HOLDINGS LIMITED
CNA SURETY 0 1,846,820 0 ROBERT FLEMING INC.
COACH USA 0 60,800 0 ROBERT FLEMING INC.
COASTAL CORP 0 4,960 0 ROBERT FLEMING HOLDINGS LIMITED
COCA-COLA ENTERPRISE 0 3,894 0 ROBERT FLEMING HOLDINGS LIMITED
COCA-COLA FEMSA ADS (10 'L') 0 537,910 0 ROBERT FLEMING HOLDINGS LIMITED
COCA-COLA CO 0 48,740 0 ROBERT FLEMING HOLDINGS LIMITED
COINMACH LAUNDRY CORPORATION 0 872,395 0 ROBERT FLEMING INC.
COLEMAN CO INC 0 35,630 0 ROBERT FLEMING INC.
COLGATE PALMOLIVE 0 16,023 0 ROBERT FLEMING HOLDINGS LIMITED
COLONIAL GAS CO 0 48,300 0 ROBERT FLEMING INC.
COLORADO MEDTECH INC. 0 511,800 0 ROBERT FLEMING INC.
COLTEC INDS INC 0 60,400 0 ROBERT FLEMING INC.
COLUMBIA HCA HEALTHCARE 0 36,004 0 ROBERT FLEMING HOLDINGS LIMITED
COMCAST CORP 'A' 0 1,880 0 ROBERT FLEMING HOLDINGS LIMITED
COMMONWEALTH ENERGY SY 0 88,300 0 ROBERT FLEMING INC.
COMMONWEALTH INDS 0 55,000 0 ROBERT FLEMING HOLDINGS LIMITED
COMPAQ COMPUTER CORP 0 554,349 0 ROBERT FLEMING HOLDINGS LIMITED
COMPUTER ASSOCIATES INTL 0 219,252 0 ROBERT FLEMING HOLDINGS LIMITED
COMPUTER SCIENCES 0 4,010 0 ROBERT FLEMING HOLDINGS LIMITED
COMPUWARE CORP 0 93,000 0 ROBERT FLEMING INC.
COMPUWARE CORP 0 5,900 0 ROBERT FLEMING HOLDINGS LIMITED
COMSAT CORP 0 26,000 0 ROBERT FLEMING INC.
CONAGRA 0 4,012 0 ROBERT FLEMING HOLDINGS LIMITED
CONECTIV 0 2,688 0 ROBERT FLEMING HOLDINGS LIMITED
CONNECTICUT ENERGY 0 49,700 0 ROBERT FLEMING INC.
CONSD EDISON INC 0 84,242 0 ROBERT FLEMING HOLDINGS LIMITED
CORDANT TECH 0 7,981 0 ROBERT FLEMING HOLDINGS LIMITED
CORNING INC 0 8,889 0 ROBERT FLEMING HOLDINGS LIMITED
COSTCO COS INC 0 236,200 0 ROBERT FLEMING HOLDINGS LIMITED
COSTCO COS INC 0 167,454 0 ROBERT FLEMING INC.
CREDICORP LTD 0 766,602 0 ROBERT FLEMING HOLDINGS LIMITED
CRESCENT REAL ESTATES 0 6,700 0 ROBERT FLEMING HOLDINGS LIMITED
CRITICAL PATH INC. 0 31,000 0 ROBERT FLEMING INC.
CROWN CORK & SEAL 0 2,487 0 ROBERT FLEMING HOLDINGS LIMITED
CSG SYSTEMS 0 803,009 0 ROBERT FLEMING INC.
CSX CORP 0 2,101 0 ROBERT FLEMING HOLDINGS LIMITED
CVS CORP 0 11,161 0 ROBERT FLEMING HOLDINGS LIMITED
CYBEROPTICS 0 778,780 0 ROBERT FLEMING INC.
DAISYTEK 0 1,141,907 0 ROBERT FLEMING INC.
DANA CORP 0 3,713 0 ROBERT FLEMING HOLDINGS LIMITED
DANAHER CORP 0 3,600 0 ROBERT FLEMING HOLDINGS LIMITED
DAYTON-HUDSON CORP 0 27,166 0 ROBERT FLEMING HOLDINGS LIMITED
DAYTON-HUDSON CORP 0 680,325 0 ROBERT FLEMING INC.
DEERE & CO 0 3,949 0 ROBERT FLEMING HOLDINGS LIMITED
DELL COMPUTERS 0 317,271 0 ROBERT FLEMING HOLDINGS LIMITED
DELPHI AUTO SYS 0 3,985 0 ROBERT FLEMING HOLDINGS LIMITED
DELTA & PINE LAND CO 0 34,400 0 ROBERT FLEMING INC.
DELTA AIR LINES INC 0 2,076 0 ROBERT FLEMING HOLDINGS LIMITED
DESC-SOCIEDAD ADS (4 'C' SHS NPV) 0 53,310 0 ROBERT FLEMING HOLDINGS LIMITED
DEUTSCHE TELEKOM ADR (1 DM5) 0 1,000 0 ROBERT FLEMING HOLDINGS LIMITED
DEVON ENERGY 0 938,672 0 ROBERT FLEMING INC.
DIAGEO ADR (4 28 101/108) (NY LIST) 0 1,500 0 ROBERT FLEMING HOLDINGS LIMITED
DII GROUP 0 17,332 0 ROBERT FLEMING HOLDINGS LIMITED
DOVER CORP 0 13,100 0 ROBERT FLEMING HOLDINGS LIMITED
DOW CHEMICAL 0 2,152 0 ROBERT FLEMING HOLDINGS LIMITED
DREW INDUSTRIES 0 392,900 0 ROBERT FLEMING INC.
DU PONT DE NEMOURS 0 57,525 0 ROBERT FLEMING HOLDINGS LIMITED
DU PONT DE NEMOURS 0 6,300 0 ROBERT FLEMING INC.
DUFF & PHELPS CREDIT RATING 0 215,900 0 ROBERT FLEMING INC.
DUKE ENERGY 0 148,403 0 ROBERT FLEMING HOLDINGS LIMITED
DUN AND BRADSTREET 0 941,900 0 ROBERT FLEMING INC.
DYNATECH CORPORATION 0 20,700 0 ROBERT FLEMING INC.
E.W. SCRIPPS 0 971,410 0 ROBERT FLEMING INC.
E.W. SCRIPPS 0 136,540 0 ROBERT FLEMING HOLDINGS LIMITED
EASTMAN CHEMICAL 0 52,424 0 ROBERT FLEMING HOLDINGS LIMITED
EASTMAN KODAK 0 2,916 0 ROBERT FLEMING HOLDINGS LIMITED
ECI TELECOM ILS0.12 US$ 0 72,130 0 ROBERT FLEMING HOLDINGS LIMITED
EDISON INTL 0 4,645 0 ROBERT FLEMING HOLDINGS LIMITED
ELAN CORP ADR (1 ORD IEP0.04) 0 378,052 0 ROBERT FLEMING HOLDINGS LIMITED
ELEC DATA SYSTEMS (NY) 0 4,294 0 ROBERT FLEMING HOLDINGS LIMITED
ELECTRONICS FOR IMAGING 0 30,000 0 ROBERT FLEMING INC.
EMBRATEL PART ADR (1000 PN NPV) 0 89,000 0 ROBERT FLEMING HOLDINGS LIMITED
EMC CORP MASS 0 79,400 0 ROBERT FLEMING INC.
EMC CORP MASS 0 413,156 0 ROBERT FLEMING HOLDINGS LIMITED
EMERSON ELECTRIC CO 0 44,901 0 ROBERT FLEMING HOLDINGS LIMITED
ENDESA ADR (1 SPT200) 0 1,900 0 ROBERT FLEMING HOLDINGS LIMITED
ENERGY RESEARCH 0 165,265 0 ROBERT FLEMING INC.
ENERSIS SA ADR (50 COM) 0 202,832 0 ROBERT FLEMING HOLDINGS LIMITED
ENI ADS (10 L1000) 0 700 0 ROBERT FLEMING HOLDINGS LIMITED
ENRON CORP 0 11,259 0 ROBERT FLEMING HOLDINGS LIMITED
EQUIFAX 0 228,400 0 ROBERT FLEMING HOLDINGS LIMITED
EQUIFAX 0 530,715 0 ROBERT FLEMING INC.
EQUITABLE CO'S 0 220,024 0 ROBERT FLEMING HOLDINGS LIMITED
ESTERLINE 0 282,010 0 ROBERT FLEMING INC.
EVERCEL INC. 0 55,087 0 ROBERT FLEMING INC.
EVEREN CAPITAL CORP 0 35,900 0 ROBERT FLEMING INC.
EXECUTIVE RISK INC 0 59,200 0 ROBERT FLEMING INC.
EXODUS COMMUNICATIONS, INC. 0 47,000 0 ROBERT FLEMING INC.
EXPEDITORS INTERNATIONAL 0 282,333 0 ROBERT FLEMING INC.
EXXON CORP 0 156,049 0 ROBERT FLEMING HOLDINGS LIMITED
FALCON PRODUCTS 0 690,649 0 ROBERT FLEMING INC.
FANNIE MAE 0 525,780 0 ROBERT FLEMING HOLDINGS LIMITED
FANNIE MAE 0 433,250 0 ROBERT FLEMING INC.
FDX CORP 0 18,669 0 ROBERT FLEMING HOLDINGS LIMITED
FED DEPT STORES 0 20,000 0 ROBERT FLEMING HOLDINGS LIMITED
FIFTH THIRD BANCORP 0 3,066 0 ROBERT FLEMING HOLDINGS LIMITED
FIRST DATA CORP 0 673,600 0 ROBERT FLEMING HOLDINGS LIMITED
FIRST ENERGY CORP 0 3,998 0 ROBERT FLEMING HOLDINGS LIMITED
FIRST HEALTH GROUP CORP 0 786,700 0 ROBERT FLEMING INC.
FIRST LIBERTY FINANCIAL CORP 0 33,600 0 ROBERT FLEMING INC.
FIRST SECURITY CORP 0 25,000 0 ROBERT FLEMING INC.
FIRST UNION 0 8,469 0 ROBERT FLEMING HOLDINGS LIMITED
FIRST WESTN BANCORP 0 24,100 0 ROBERT FLEMING INC.
FLEET FIN GRP 0 7,000 0 ROBERT FLEMING HOLDINGS LIMITED
FLORIDA POWER & LIGHT 0 19,090 0 ROBERT FLEMING INC.
FLORIDA PROGRESS 0 5,110 0 ROBERT FLEMING HOLDINGS LIMITED
FLORSHEIM 0 260,775 0 ROBERT FLEMING INC.
FLUOR 0 5,173 0 ROBERT FLEMING HOLDINGS LIMITED
FMC CORP 0 2,054 0 ROBERT FLEMING HOLDINGS LIMITED
FORD MOTOR 0 30,819 0 ROBERT FLEMING HOLDINGS LIMITED
FORT JAMES CORP 0 10,850 0 ROBERT FLEMING HOLDINGS LIMITED
FORWARD AIR 0 197,900 0 ROBERT FLEMING INC.
FOUR MEDIA 0 169,760 0 ROBERT FLEMING INC.
FOX ENTERTIANMENT 0 6,500 0 ROBERT FLEMING HOLDINGS LIMITED
FPIC INSURANCE GROUP 0 153,500 0 ROBERT FLEMING INC.
FPL GRP 0 160,356 0 ROBERT FLEMING HOLDINGS LIMITED
FRANCE TELECOM ADR (1 FFR25) 0 500 0 ROBERT FLEMING HOLDINGS LIMITED
FRANKLIN RESOURCE 0 1,570 0 ROBERT FLEMING HOLDINGS LIMITED
FREDDIE MAC 0 18,664 0 ROBERT FLEMING HOLDINGS LIMITED
FREEPORT-MCMORAN 'B' 0 35,000 0 ROBERT FLEMING HOLDINGS LIMITED
FREEPORT-MCMORAN C&G 'A' 0 17,500 0 ROBERT FLEMING HOLDINGS LIMITED
FREMONT GENERAL 0 30,000 0 ROBERT FLEMING HOLDINGS LIMITED
FRONTIER CORP 0 35,100 0 ROBERT FLEMING INC.
FUEL TECH 0 1,400 0 ROBERT FLEMING HOLDINGS LIMITED
FUJI PHOTO FILM ADR (1 YN50) 0 1,500 0 ROBERT FLEMING HOLDINGS LIMITED
GALILEO INTERNATIONAL 0 208,940 0 ROBERT FLEMING INC.
GALILEO INTERNATIONAL 0 535,450 0 ROBERT FLEMING HOLDINGS LIMITED
GANNETT CO 0 659,502 0 ROBERT FLEMING HOLDINGS LIMITED
GANNETT CO 0 612,195 0 ROBERT FLEMING INC.
GAP INC 0 20,440 0 ROBERT FLEMING HOLDINGS LIMITED
GARDEN FRESH 0 296,990 0 ROBERT FLEMING INC.
GATEWAY 2000 0 65,000 0 ROBERT FLEMING INC.
GEC 0 484,433 0 ROBERT FLEMING HOLDINGS LIMITED
GEN CABLE CORP 0 32,050 0 ROBERT FLEMING HOLDINGS LIMITED
GEN INSTRUMENT 0 4,100 0 ROBERT FLEMING HOLDINGS LIMITED
GENERAL DYNAMICS 0 13,197 0 ROBERT FLEMING HOLDINGS LIMITED
GENERAL ELECTRIC CO 0 2,500 0 ROBERT FLEMING INC.
GENERAL ELECTRIC CO 0 34,000 0 ROBERT FLEMING HOLDINGS LIMITED
GENERAL MOTORS 0 5,704 0 ROBERT FLEMING HOLDINGS LIMITED
GEORGIA-PACIFIC CORP 0 3,800 0 ROBERT FLEMING HOLDINGS LIMITED
GEORGIA PACIFIC (TIMBER) 0 1,900 0 ROBERT FLEMING HOLDINGS LIMITED
GILEAD SCIENCES 0 9,000 0 ROBERT FLEMING HOLDINGS LIMITED
GILLETTE CO 0 10,534 0 ROBERT FLEMING HOLDINGS LIMITED
GLOBAL CROSSINGS LTD 0 5,810 0 ROBERT FLEMING INC.
GLOBAL INDUSTRIAL TECHNOLOGIES 0 78,700 0 ROBERT FLEMING INC.
GLOBAL TELESYS 0 84,740 0 ROBERT FLEMING HOLDINGS LIMITED
GOLD FIELDS ADR (1 ZAR0.50) 0 94,000 0 ROBERT FLEMING HOLDINGS LIMITED
GOLDMAN SACHS GROUP INC. 0 15,000 0 ROBERT FLEMING INC.
GOODYEAR TIRE & RUBBER 0 2,900 0 ROBERT FLEMING HOLDINGS LIMITED
GPU 0 3,756 0 ROBERT FLEMING HOLDINGS LIMITED
GRAINGER (W.W) 0 14,191 0 ROBERT FLEMING HOLDINGS LIMITED
GREAT LAKES CHEMICAL 0 2,800 0 ROBERT FLEMING HOLDINGS LIMITED
GREENPOINT FIN 0 73,700 0 ROBERT FLEMING HOLDINGS LIMITED
GRIFFIN MINING 0 7,620 0 ROBERT FLEMING HOLDINGS LIMITED
GRUBB & ELLIS 0 1,250,448 0 ROBERT FLEMING INC.
GRUMA SA ADR (4 'B' NPV) 0 1,095,015 0 ROBERT FLEMING HOLDINGS LIMITED
GRUPO TELEVISA GDR (2 PC) 0 1,769,907 0 ROBERT FLEMING HOLDINGS LIMITED
GTE CORP 0 89,467 0 ROBERT FLEMING HOLDINGS LIMITED
GTE CORP 0 36,100 0 ROBERT FLEMING INC.
GUCCI GROUP DGL2.23 (NEW YORK LIST) 0 1,549,286 0 ROBERT FLEMING HOLDINGS LIMITED
GUIDANT CORP 0 3,948 0 ROBERT FLEMING HOLDINGS LIMITED
GULFSTREAM AEROSPACE CORP 0 39,300 0 ROBERT FLEMING INC.
HALLIBURTON CO 0 8,637 0 ROBERT FLEMING HOLDINGS LIMITED
HANCOCK FABRICS INC 0 400,000 0 ROBERT FLEMING INC.
HANGER ORTHOPEDIC 0 774,744 0 ROBERT FLEMING INC.
HARRY'S FARMERS MARKET 0 50,000 0 ROBERT FLEMING INC.
HARTFORD FIN 0 10,400 0 ROBERT FLEMING HOLDINGS LIMITED
HARTFORD LIFE 'A' 0 120,000 0 ROBERT FLEMING HOLDINGS LIMITED
HASBRO INC 0 11,004 0 ROBERT FLEMING HOLDINGS LIMITED
HAVERTY FURNITURE 0 244,900 0 ROBERT FLEMING INC.
HAWK CORP. 0 498,180 0 ROBERT FLEMING INC.
HEALTHSOUTH CORP 0 819,200 0 ROBERT FLEMING HOLDINGS LIMITED
HEARTLAND EXPRESS 0 396,836 0 ROBERT FLEMING INC.
HEINZ(H.J.) 0 3,997 0 ROBERT FLEMING HOLDINGS LIMITED
HELLENIC TEL ADS (0.5 GDR750) 0 25,800 0 ROBERT FLEMING HOLDINGS LIMITED
HELMERICH & PAYNE 0 5,100 0 ROBERT FLEMING HOLDINGS LIMITED
HENRY SCHEIN 0 508,254 0 ROBERT FLEMING INC.
HERSHEY FOODS 0 616,980 0 ROBERT FLEMING INC.
HERSHEY FOODS 0 128,120 0 ROBERT FLEMING HOLDINGS LIMITED
HEWLETT-PACK CB 0PCT 14/10/17(144A) 0 1,000,000 0 ROBERT FLEMING HOLDINGS LIMITED
HEWLETT-PACKARD 0 6,650 0 ROBERT FLEMING HOLDINGS LIMITED
HILTON HOTELS CORP CB 5PCT 15/05/06 0 1,400,000 0 ROBERT FLEMING HOLDINGS LIMITED
HOME DEPOT CB 3.25PCT 01/10/01 0 400,000 0 ROBERT FLEMING HOLDINGS LIMITED
HOME DEPOT INC 0 17,682 0 ROBERT FLEMING HOLDINGS LIMITED
HOMESTAKE MINING CO 0 1,000 0 ROBERT FLEMING HOLDINGS LIMITED
HON INDUSTRIES INC. 0 10,100 0 ROBERT FLEMING INC.
HONDA MOTOR CO ADR (2 YN50) 0 1,100 0 ROBERT FLEMING HOLDINGS LIMITED
HONEYWELL INC 0 12,000 0 ROBERT FLEMING INC.
HORACE MANN 0 715,520 0 ROBERT FLEMING INC.
HOUSEHOLD INTL 0 104,900 0 ROBERT FLEMING HOLDINGS LIMITED
HUANENG POWER INTL ADR (40'N'SHS) 0 2,885,360 0 ROBERT FLEMING HOLDINGS LIMITED
HUSSMAN 0 747,110 0 ROBERT FLEMING INC.
IBM 0 427,152 0 ROBERT FLEMING HOLDINGS LIMITED
ICI ADR (4 ORD #1) 0 2,500 0 ROBERT FLEMING HOLDINGS LIMITED
IDEX CORP 0 426,550 0 ROBERT FLEMING INC.
ILLINOIS TOOL WORKS 0 510,226 0 ROBERT FLEMING HOLDINGS LIMITED
IMC GLOBAL 0 3,789 0 ROBERT FLEMING HOLDINGS LIMITED
IMS HEALTH INC. 0 593,547 0 ROBERT FLEMING HOLDINGS LIMITED
IMS HEALTH INC. 0 1,086,800 0 ROBERT FLEMING INC.
INFINITY BROADCASTING CORP. 0 5,400 0 ROBERT FLEMING HOLDINGS LIMITED
INFINITY BROADCASTING CORP. 0 535,100 0 ROBERT FLEMING INC.
INFORMATION HOLDINGS INC 0 138,967 0 ROBERT FLEMING INC.
INFOSYS ADR (0.5 INR10) 0 75,000 0 ROBERT FLEMING HOLDINGS LIMITED
INKTOMI CORP. 0 45,000 0 ROBERT FLEMING INC.
INNOVASIVE DEVICES 0 456,810 0 ROBERT FLEMING INC.
INTEGRATED SYSTEMS 0 951,104 0 ROBERT FLEMING INC.
INTEL CORP 0 13,365 0 ROBERT FLEMING HOLDINGS LIMITED
INTERCEPT GROUP INC. 0 235,110 0 ROBERT FLEMING INC.
INTERIM SERVICES 0 836,173 0 ROBERT FLEMING INC.
INTL BUSINESS MACHINES 0 2,100 0 ROBERT FLEMING INC.
INTL BUSINESS MACHINES 0 450 0 ROBERT FLEMING HOLDINGS LIMITED
INTL FLAVOR & FRAGRANCE 0 4,271 0 ROBERT FLEMING HOLDINGS LIMITED
INTL PAPER 0 3,655 0 ROBERT FLEMING HOLDINGS LIMITED
INTUIT 0 33,800 0 ROBERT FLEMING INC.
INVESTORS FIN SERVICES 0 138,800 0 ROBERT FLEMING HOLDINGS LIMITED
INVESTORS FIN SERVICES 0 317,193 0 ROBERT FLEMING INC.
IRON MOUNTAIN INC. 0 503,385 0 ROBERT FLEMING INC.
IVEX PACKAGING CORP 0 357,702 0 ROBERT FLEMING INC.
J&J SNACK FOODS 0 376,800 0 ROBERT FLEMING INC.
JABIL 0 205,349 0 ROBERT FLEMING INC.
JASON 0 1,288,334 0 ROBERT FLEMING INC.
JEFFERSON PILOT 0 123,700 0 ROBERT FLEMING HOLDINGS LIMITED
JF CHINA REGION FUND INC 0 9,169 0 ROBERT FLEMING HOLDINGS LIMITED
JOHNSON & JOHNSON 0 173,645 0 ROBERT FLEMING HOLDINGS LIMITED
JOHNSON CONTROLS 0 3,542 0 ROBERT FLEMING HOLDINGS LIMITED
JONES APPAREL 0 100 0 ROBERT FLEMING HOLDINGS LIMITED
JONES INTERCABLE CL. A 0 374,760 0 ROBERT FLEMING INC.
JUNO LIGHTING INC 0 25,600 0 ROBERT FLEMING INC.
KANSAS CITY PWR & LT 0 38,050 0 ROBERT FLEMING INC.
KANSAS CITY STHN INDS 0 75,000 0 ROBERT FLEMING HOLDINGS LIMITED
KELLOGG CO 0 4,956 0 ROBERT FLEMING HOLDINGS LIMITED
KEMET 0 511,034 0 ROBERT FLEMING INC.
KENAN TRANSPORT 0 59,825 0 ROBERT FLEMING INC.
KENNETH COLE PRODUCTIONS 0 112,115 0 ROBERT FLEMING INC.
KEPCO ADR (0.5 KWO5000) 0 745,000 0 ROBERT FLEMING HOLDINGS LIMITED
KEY PRODUCTION 0 990,255 0 ROBERT FLEMING INC.
KEYCORP 0 4,408 0 ROBERT FLEMING HOLDINGS LIMITED
KEYSTONE AUTOMOTIVE 0 837,338 0 ROBERT FLEMING INC.
KIMBERLEY-CLARK 0 6,990 0 ROBERT FLEMING HOLDINGS LIMITED
KIMCO REALTY 0 364,600 0 ROBERT FLEMING HOLDINGS LIMITED
KIMCO REALTY 0 1,760,170 0 ROBERT FLEMING INC.
KING WORLD PRODUCTIONS INC 0 85,200 0 ROBERT FLEMING INC.
KLM DGL5 (NY LISTED) 0 1,400 0 ROBERT FLEMING HOLDINGS LIMITED
KNIGHT TRANSPORTATION 0 249,015 0 ROBERT FLEMING INC.
KOHLS CORP 0 55,000 0 ROBERT FLEMING HOLDINGS LIMITED
KOOR INDS ADR (20 ILS1) 0 7,300 0 ROBERT FLEMING HOLDINGS LIMITED
KOREA TELECOM ADR (2 KWO5000) 0 2,943,506 0 ROBERT FLEMING HOLDINGS LIMITED
KROGER CO 0 428,400 0 ROBERT FLEMING HOLDINGS LIMITED
LEGATO SYSTEMS 0 27,000 0 ROBERT FLEMING INC.
LEGG MASON 0 11,300 0 ROBERT FLEMING INC.
LEVEL 3 COMM 0 1,210 0 ROBERT FLEMING HOLDINGS LIMITED
LEVEL ONE 0 52,100 0 ROBERT FLEMING INC.
LIFEPOINT HOSP 0 721 0 ROBERT FLEMING HOLDINGS LIMITED
LILLY(ELI) 0 262,307 0 ROBERT FLEMING HOLDINGS LIMITED
LIMITED INC 0 24,829 0 ROBERT FLEMING INC.
LIZ CLAIBORNE 0 11,930 0 ROBERT FLEMING HOLDINGS LIMITED
LOCKHEED MARTIN CORP 0 2,374 0 ROBERT FLEMING HOLDINGS LIMITED
LONG BEACH FINANCIAL CORP 0 61,300 0 ROBERT FLEMING INC.
LTD INC 0 3,721 0 ROBERT FLEMING HOLDINGS LIMITED
LUCENT TECHNOLOGIES 0 455,829 0 ROBERT FLEMING HOLDINGS LIMITED
LUCENT TECHNOLOGIES 0 50,350 0 ROBERT FLEMING INC.
M&T BANK CORP. 0 114,647 0 ROBERT FLEMING INC.
MAC-GRAY CORPORATION 0 457,190 0 ROBERT FLEMING INC.
MACMILLAN BLOEDEL LTD 0 60,000 0 ROBERT FLEMING INC.
MAGNA INTL INC CB 4.875PCT 15/02/05 0 750,000 0 ROBERT FLEMING HOLDINGS LIMITED
MAGNA INTL INC CB 5PCT 15/10/02 0 630,000 0 ROBERT FLEMING HOLDINGS LIMITED
MALLON RESOURCES CORP. 0 575,385 0 ROBERT FLEMING INC.
MARCAM SOLUTIONS INC 0 57,300 0 ROBERT FLEMING INC.
MARKET WATCH.COM 0 35,000 0 ROBERT FLEMING INC.
MARRIOT INTERNATIONAL 0 1,764,535 0 ROBERT FLEMING INC.
MARRIOT INTERNATIONAL 0 1,003,228 0 ROBERT FLEMING HOLDINGS LIMITED
MARSH & MCLENNAN 0 466,620 0 ROBERT FLEMING INC.
MARSH & MCLENNAN 0 4,111 0 ROBERT FLEMING HOLDINGS LIMITED
MARSHALL INDUSTRIES 0 30,000 0 ROBERT FLEMING INC.
MARTIN MARIETTA MATERIALS 0 479,012 0 ROBERT FLEMING HOLDINGS LIMITED
MARTIN MARIETTA MATERIALS 0 859,460 0 ROBERT FLEMING INC.
MASCO CORP 0 6,232 0 ROBERT FLEMING HOLDINGS LIMITED
MASECA SPONSD ADR (15 'B') 0 140,400 0 ROBERT FLEMING HOLDINGS LIMITED
MATAV RT ADS (5 'B' HUF100) 0 842,564 0 ROBERT FLEMING HOLDINGS LIMITED
MATTEL INC 0 451,350 0 ROBERT FLEMING HOLDINGS LIMITED
MAXIM INTERGD PROD 0 4,200 0 ROBERT FLEMING HOLDINGS LIMITED
MAY DEPARTMENT STORES 0 738,429 0 ROBERT FLEMING HOLDINGS LIMITED
MAY DEPARTMENT STORES 0 537,948 0 ROBERT FLEMING INC.
MBIA INC 0 311,500 0 ROBERT FLEMING HOLDINGS LIMITED
MBNA CORP 0 7,425 0 ROBERT FLEMING HOLDINGS LIMITED
MCDONALD'S CORP 0 404,650 0 ROBERT FLEMING HOLDINGS LIMITED
MCGRAW-HILL 0 5,094 0 ROBERT FLEMING HOLDINGS LIMITED
MCI WORLDCOM INC 0 550,828 0 ROBERT FLEMING HOLDINGS LIMITED
MCKESSON HBOC 0 7,577 0 ROBERT FLEMING HOLDINGS LIMITED
MEDIAONE GROUP INC 0 57,000 0 ROBERT FLEMING INC.
MEDIAONE GROUP INC 0 11,800 0 ROBERT FLEMING HOLDINGS LIMITED
MEDICAL ASSURANCE INC. 0 2,006,838 0 ROBERT FLEMING INC.
MEDTRONIC INC 0 327,338 0 ROBERT FLEMING HOLDINGS LIMITED
MEGA COM GROUP 0 9,992 0 ROBERT FLEMING HOLDINGS LIMITED
MELLON BANK 0 644,652 0 ROBERT FLEMING HOLDINGS LIMITED
MERCANTILE BANCORPORATION 0 57,800 0 ROBERT FLEMING INC.
MERCK & CO INC 0 470,893 0 ROBERT FLEMING HOLDINGS LIMITED
MERKERT AMERICAN CORP 0 213,080 0 ROBERT FLEMING INC.
MERRILL LYNCH & CO 0 2,947 0 ROBERT FLEMING HOLDINGS LIMITED
METTLER - TOLEDO INT'L INC. 0 655,164 0 ROBERT FLEMING INC.
MICRON TECH 0 1,670 0 ROBERT FLEMING HOLDINGS LIMITED
MICROSOFT CORP 0 3,700 0 ROBERT FLEMING INC.
MICROSOFT CORP 0 700,745 0 ROBERT FLEMING HOLDINGS LIMITED
MIDAMERICAN ENER 0 4,082 0 ROBERT FLEMING HOLDINGS LIMITED
MIDAS 0 18,600 0 ROBERT FLEMING INC.
MILLENNIUM CHEM 0 62 0 ROBERT FLEMING HOLDINGS LIMITED
MINNESOTA MIN & MNFG 0 3,483 0 ROBERT FLEMING HOLDINGS LIMITED
MIRAGE RESORTS 0 3,500 0 ROBERT FLEMING HOLDINGS LIMITED
MOBIL CORP 0 374,200 0 ROBERT FLEMING HOLDINGS LIMITED
MOBIL CORP 0 19,120 0 ROBERT FLEMING INC.
MONSANTO CO 0 319,442 0 ROBERT FLEMING HOLDINGS LIMITED
MORGAN (JP) 0 1,326 0 ROBERT FLEMING HOLDINGS LIMITED
MORRISON HEALTHCARE INC. 0 334,190 0 ROBERT FLEMING INC.
MOTOR CARGO INDUSTRIES 0 381,555 0 ROBERT FLEMING INC.
MOTOROLA INC 0 7,031 0 ROBERT FLEMING HOLDINGS LIMITED
MPW INDUSTRIAL SVCS. INC. 0 483,290 0 ROBERT FLEMING INC.
MS DEAN WITTER CO 0 6,151 0 ROBERT FLEMING HOLDINGS LIMITED
NABISCO 0 784,710 0 ROBERT FLEMING INC.
NABISCO GROUP 0 3,440 0 ROBERT FLEMING HOLDINGS LIMITED
NALCO CHEM 0 6,200 0 ROBERT FLEMING HOLDINGS LIMITED
NALCO CHEM 0 15,000 0 ROBERT FLEMING INC.
NATIONAL DENTEX 0 163,800 0 ROBERT FLEMING INC.
NATIONAL HEALTH REALTY INC. 0 250,710 0 ROBERT FLEMING INC.
NATIONAL HEALTHCARE CORPORATION 0 343,848 0 ROBERT FLEMING INC.
NATIONWIDE FINANCIAL SERVICES 0 50,000 0 ROBERT FLEMING HOLDINGS LIMITED
NATIONWIDE FINANCIAL SERVICES 0 869,105 0 ROBERT FLEMING INC.
NATL CITY CORP 0 4,144 0 ROBERT FLEMING HOLDINGS LIMITED
NATL SERVS IND 0 4,154 0 ROBERT FLEMING HOLDINGS LIMITED
NETWORK SOLUTIONS 0 35,000 0 ROBERT FLEMING INC.
NEW ENGLAND ELEC SYS 0 53,900 0 ROBERT FLEMING INC.
NEWELL CO 0 419,150 0 ROBERT FLEMING HOLDINGS LIMITED
NEWELL RUBBERMAID 0 501,440 0 ROBERT FLEMING HOLDINGS LIMITED
NEWFIELD EXPLORATION 0 467,627 0 ROBERT FLEMING INC.
NEWPORT NEWS SHIPBUILDING 0 12,600 0 ROBERT FLEMING INC.
NEXSTAR PHARMACEUTICALS INC 0 188,200 0 ROBERT FLEMING INC.
NEXTEL COMMS 'A' 0 5,823 0 ROBERT FLEMING HOLDINGS LIMITED
NICE SYSTEMS ADR (1 ILS1) 0 55,950 0 ROBERT FLEMING HOLDINGS LIMITED
NIKE INC 'B' 0 6,278 0 ROBERT FLEMING HOLDINGS LIMITED
NORFOLK SOUTHERN 0 16,529 0 ROBERT FLEMING HOLDINGS LIMITED
NORTH CAROLINA NAT GAS 0 45,700 0 ROBERT FLEMING INC.
NORTHEAST UTILITIES 0 7,120 0 ROBERT FLEMING HOLDINGS LIMITED
NORTHERN TRUST CORP. 0 255,000 0 ROBERT FLEMING HOLDINGS LIMITED
NORTHERN TRUST CORP. 0 215,750 0 ROBERT FLEMING INC.
NOVELL INC 0 1,677 0 ROBERT FLEMING HOLDINGS LIMITED
NOVELLUS SYS 0 17,900 0 ROBERT FLEMING HOLDINGS LIMITED
NUCOR CORP 0 8,851 0 ROBERT FLEMING HOLDINGS LIMITED
NZ TELECOM ADR (16 NPV) 0 1,000 0 ROBERT FLEMING HOLDINGS LIMITED
OCCIDENTAL PET 0 4,822 0 ROBERT FLEMING HOLDINGS LIMITED
OCEAN ENERGY 0 64,500 0 ROBERT FLEMING HOLDINGS LIMITED
OCTEL CORP 0 180 0 ROBERT FLEMING HOLDINGS LIMITED
OFFICE DEPOT CB 0PCT 01/11/08 0 1,000,000 0 ROBERT FLEMING HOLDINGS LIMITED
OM GROUP INC 0 10,000 0 ROBERT FLEMING HOLDINGS LIMITED
OMNICARE 0 16,400 0 ROBERT FLEMING HOLDINGS LIMITED
OMNICOM GROUP INC 0 138,700 0 ROBERT FLEMING HOLDINGS LIMITED
ON COMMAND CORP 0 461,101 0 ROBERT FLEMING INC.
ONHEALTH NETWORK COMPANY 0 121,675 0 ROBERT FLEMING INC.
ORACLE 0 83,600 0 ROBERT FLEMING INC.
ORACLE 0 1,005,510 0 ROBERT FLEMING HOLDINGS LIMITED
ORANGE & ROCKLAND 0 48,470 0 ROBERT FLEMING INC.
ORION CAPITAL 0 19,100 0 ROBERT FLEMING HOLDINGS LIMITED
ORTHOVITA INC 0 23,000 0 ROBERT FLEMING HOLDINGS LIMITED
P G & E CORP 0 4,336 0 ROBERT FLEMING HOLDINGS LIMITED
PACCAR INC 0 2,927 0 ROBERT FLEMING HOLDINGS LIMITED
PANAMERICA BEV 'A' 0 540,139 0 ROBERT FLEMING HOLDINGS LIMITED
PAO DE ACUCAR ADS (1000 PN NPV) 0 3,018,600 0 ROBERT FLEMING HOLDINGS LIMITED
PAO DE ACUCAR GDS (REG S) 0 65,185 0 ROBERT FLEMING HOLDINGS LIMITED
PARADIGM GEOPHYSICAL 0 64,000 0 ROBERT FLEMING HOLDINGS LIMITED
PARAMETRIC TECH 0 10,000 0 ROBERT FLEMING HOLDINGS LIMITED
PARKER-HANNIFIN 0 312,570 0 ROBERT FLEMING HOLDINGS LIMITED
PARTNER RE 0 415,610 0 ROBERT FLEMING INC.
PARTNER RE 0 3,100 0 ROBERT FLEMING HOLDINGS LIMITED
PAYCHEX 0 64,050 0 ROBERT FLEMING INC.
PAYLESS SHOES 0 797,033 0 ROBERT FLEMING INC.
PAYLESS SHOES 0 163,420 0 ROBERT FLEMING HOLDINGS LIMITED
PAYMENTECH INC 0 115,900 0 ROBERT FLEMING INC.
PEGASUS SYSTEMS 0 346,673 0 ROBERT FLEMING INC.
PENNEY(J.C.)CO INC 0 3,243 0 ROBERT FLEMING HOLDINGS LIMITED
PENNZENERGY CO 0 2,372 0 ROBERT FLEMING HOLDINGS LIMITED
PENNZOIL-QUAKER 0 2,372 0 ROBERT FLEMING HOLDINGS LIMITED
PENSKE MOTORSPORTS INC 0 27,300 0 ROBERT FLEMING INC.
PENTON MEDIA INC. 0 1,003,028 0 ROBERT FLEMING INC.
PEOPLES BANCORP 0 360 0 ROBERT FLEMING HOLDINGS LIMITED
PEOPLES BANCORP INC DEL 0 74,340 0 ROBERT FLEMING INC.
PEOPLES CHOICE TV 0 1,190,350 0 ROBERT FLEMING INC.
PEOPLES HERITAGE 0 99,200 0 ROBERT FLEMING HOLDINGS LIMITED
PEPSICO 0 379,408 0 ROBERT FLEMING HOLDINGS LIMITED
PFIZER 0 124,043 0 ROBERT FLEMING HOLDINGS LIMITED
PHARMACIA & UPJOHN 0 86,076 0 ROBERT FLEMING HOLDINGS LIMITED
PHELPS DODGE CORP 0 13,000 0 ROBERT FLEMING HOLDINGS LIMITED
PHILADELPHIA CONSOLIDATED HOLD 0 339,390 0 ROBERT FLEMING INC.
PHILIP MORRIS 0 1,145,760 0 ROBERT FLEMING HOLDINGS LIMITED
PHILIP MORRIS 0 1,818,350 0 ROBERT FLEMING INC.
PHILLIPS PETROL 0 3,625 0 ROBERT FLEMING HOLDINGS LIMITED
PHOENIX INT. 0 600,735 0 ROBERT FLEMING INC.
PIONEER HI-BRED 0 9,696 0 ROBERT FLEMING HOLDINGS LIMITED
PIONEER HI BRED 0 90,100 0 ROBERT FLEMING INC.
PITNEY BOWES INC 0 146,308 0 ROBERT FLEMING HOLDINGS LIMITED
PITTSTON BRINKS 0 48,600 0 ROBERT FLEMING INC.
PITTSTON BRINKS 0 2,027 0 ROBERT FLEMING HOLDINGS LIMITED
PITTWAY 0 305,198 0 ROBERT FLEMING INC.
PLDT SPON ADR 0 350,926 0 ROBERT FLEMING HOLDINGS LIMITED
PMR CORP. 0 486,310 0 ROBERT FLEMING INC.
PNC BANK 0 22,065 0 ROBERT FLEMING INC.
PNC BANK 0 4,593 0 ROBERT FLEMING HOLDINGS LIMITED
POGO PRODUCING CO 0 107,350 0 ROBERT FLEMING HOLDINGS LIMITED
POHANG IRON & STEEL ADR (0.25 ORD) 0 22,983 0 ROBERT FLEMING HOLDINGS LIMITED
PORTAL SOFTWARE 0 58,000 0 ROBERT FLEMING INC.
PORTUGAL TELECOM ADR 0 4,700 0 ROBERT FLEMING HOLDINGS LIMITED
PPG INDS 0 75,551 0 ROBERT FLEMING HOLDINGS LIMITED
PRIMEDIA INC. 0 472,386 0 ROBERT FLEMING INC.
PRISM FINANCIAL 0 200,000 0 ROBERT FLEMING INC.
PROBUSINESS 0 117,000 0 ROBERT FLEMING INC.
PROCTOR & GAMBLE 0 96,882 0 ROBERT FLEMING HOLDINGS LIMITED
PROLOGIS TRUST 0 435,853 0 ROBERT FLEMING INC.
PROTECTIVE LIFE 0 372,400 0 ROBERT FLEMING HOLDINGS LIMITED
PROVIDENT COS INC 0 301,760 0 ROBERT FLEMING HOLDINGS LIMITED
PROVIDIAN FIN 0 25,000 0 ROBERT FLEMING HOLDINGS LIMITED
PUBLIC STORAGE INC. 0 15,520 0 ROBERT FLEMING INC.
QUEENS COUNTY BANC 0 140,000 0 ROBERT FLEMING HOLDINGS LIMITED
QUILMES ADR (1 NVTG PREF) 0 228,100 0 ROBERT FLEMING HOLDINGS LIMITED
QUINTILES TRANS CB4.25PCT5/00(REGD) 0 200,000 0 ROBERT FLEMING HOLDINGS LIMITED
QUINTILES TRANSNATIONAL CORP 0 440,986 0 ROBERT FLEMING INC.
QWEST COMMUNICATIONS 0 4,500 0 ROBERT FLEMING INC.
RADIAN GRP DFDL 0 84,539 0 ROBERT FLEMING HOLDINGS LIMITED
RALSTON PURINA CO 0 974,414 0 ROBERT FLEMING HOLDINGS LIMITED
RALSTON PURINA CO 0 1,913,125 0 ROBERT FLEMING INC.
RAYCHEM CORP 0 89,200 0 ROBERT FLEMING INC.
RAYTHEON 'A' 0 121 0 ROBERT FLEMING HOLDINGS LIMITED
RAYTHEON CO 'B' 0 81,150 0 ROBERT FLEMING HOLDINGS LIMITED
REALTY INFORMATION GROUP 0 149,599 0 ROBERT FLEMING INC.
RECOVERY ENGINEERING, INC. 0 284,225 0 ROBERT FLEMING INC.
REGIS 0 523,430 0 ROBERT FLEMING INC.
RELIANT ENERGY INC. 0 37,300 0 ROBERT FLEMING INC.
RENAL CARE GRP 0 165,550 0 ROBERT FLEMING HOLDINGS LIMITED
RENTAL SERVICE CORP 0 108,800 0 ROBERT FLEMING INC.
REPSOL ADR 0 4,500 0 ROBERT FLEMING HOLDINGS LIMITED
REPUBLIC NEW YORK CORP 0 10,083 0 ROBERT FLEMING HOLDINGS LIMITED
REPUBLIC NEW YORK CORP 0 68,500 0 ROBERT FLEMING INC.
REPUBLIC SERV 'A' 0 10,000 0 ROBERT FLEMING HOLDINGS LIMITED
RES-CARE INC. 0 244,850 0 ROBERT FLEMING INC.
REYNOLDS (RJ) TOBAC 0 1,146 0 ROBERT FLEMING HOLDINGS LIMITED
RICHFOOD HOLDINGS INC 0 66,800 0 ROBERT FLEMING INC.
RITCHIE BROTHERS 0 187,920 0 ROBERT FLEMING INC.
RLI CORP 0 136,632 0 ROBERT FLEMING INC.
ROHM & HAAS CO 0 25,101 0 ROBERT FLEMING HOLDINGS LIMITED
ROYAL DUTCH PETROLEUM 0 153,110 0 ROBERT FLEMING HOLDINGS LIMITED
RUTHERFORD-MORAN OIL CORP 0 75,000 0 ROBERT FLEMING HOLDINGS LIMITED
RYDER SYSTEM 0 8,749 0 ROBERT FLEMING HOLDINGS LIMITED
SAFEWAY 0 34,138 0 ROBERT FLEMING HOLDINGS LIMITED
SAKS INC 0 2,000 0 ROBERT FLEMING HOLDINGS LIMITED
SAN PAOLO IMI SPONS ADR (2 L6000) 0 1,400 0 ROBERT FLEMING HOLDINGS LIMITED
SANMINA 0 21,000 0 ROBERT FLEMING INC.
SANTA FE SNYDER 0 14,964 0 ROBERT FLEMING HOLDINGS LIMITED
SARA LEE CORP 0 14,032 0 ROBERT FLEMING HOLDINGS LIMITED
SASOL ADR 0 25,000 0 ROBERT FLEMING HOLDINGS LIMITED
SAVOIR TECHNOLOGY GROUP 0 487,510 0 ROBERT FLEMING INC.
SBC COMMUNICATIONS 0 805,650 0 ROBERT FLEMING HOLDINGS LIMITED
SBC COMMUNICATIONS 0 809,680 0 ROBERT FLEMING INC.
SBC COMMUNICATIONS 7.75PCT CNV PREF 0 24,000 0 ROBERT FLEMING HOLDINGS LIMITED
SCANSOURCE 0 437,265 0 ROBERT FLEMING INC.
SCHERING-PLOUGH CORP 0 385,944 0 ROBERT FLEMING HOLDINGS LIMITED
SCHLUMBERGER 0 21,727 0 ROBERT FLEMING HOLDINGS LIMITED
SCHWAB(CHARLES)CORP 0 3,111 0 ROBERT FLEMING HOLDINGS LIMITED
SCHWEITZER-MAUDUIT INTERNATION 0 409,100 0 ROBERT FLEMING INC.
SCOTTS COMPANY 0 707,468 0 ROBERT FLEMING INC.
SCP POOL 0 198,405 0 ROBERT FLEMING INC.
SDL INC 0 64,132 0 ROBERT FLEMING HOLDINGS LIMITED
SEACHANGE INTERNATIONAL 0 98,000 0 ROBERT FLEMING INC.
SEARS ROEBUCK & CO 0 4,195 0 ROBERT FLEMING HOLDINGS LIMITED
SECURITY CAPITAL GROUP 0 2,775,660 0 ROBERT FLEMING INC.
SEMPRA ENERGY 0 3,403 0 ROBERT FLEMING HOLDINGS LIMITED
SERVICEMASTER 0 11,700 0 ROBERT FLEMING HOLDINGS LIMITED
SEVEN SEAS PET 0 82,000 0 ROBERT FLEMING HOLDINGS LIMITED
SHELL T&T ADR (NY LISTING) 0 3,000 0 ROBERT FLEMING HOLDINGS LIMITED
SHERWIN-WILLIAMS 0 16,150 0 ROBERT FLEMING HOLDINGS LIMITED
SHOE CARNIVAL 0 276,850 0 ROBERT FLEMING INC.
SHOPKO STORES 0 1,703,074 0 ROBERT FLEMING INC.
SIEBEL SYSTEMS 0 37,800 0 ROBERT FLEMING INC.
SIGMA-ALDRICH CORP 0 502,450 0 ROBERT FLEMING HOLDINGS LIMITED
SK TELECOM ADR (1/90 ORD) 0 563,469 0 ROBERT FLEMING HOLDINGS LIMITED
SK TELECOM DFDL ADS (144A) 0 215 0 ROBERT FLEMING HOLDINGS LIMITED
SKYTEL COMMUNICATIONS INC 0 94,000 0 ROBERT FLEMING INC.
SL GREEN REALTY 0 699,290 0 ROBERT FLEMING INC.
SLM HOLDING 0 872,620 0 ROBERT FLEMING INC.
SMARTFLEX 0 352,189 0 ROBERT FLEMING INC.
SOC QUIMICA Y MIN DE CHILE SA ADR 0 47,100 0 ROBERT FLEMING HOLDINGS LIMITED
SOLECTRON 0 4,800 0 ROBERT FLEMING HOLDINGS LIMITED
SOLECTRON 0 34,400 0 ROBERT FLEMING INC.
SOLUTIA 0 10,341 0 ROBERT FLEMING HOLDINGS LIMITED
SONAT INC 0 25,000 0 ROBERT FLEMING INC.
SONIC 0 514,721 0 ROBERT FLEMING INC.
SOUTHWEST GAS CORP 0 73,600 0 ROBERT FLEMING INC.
SPRINT CORP 0 475,478 0 ROBERT FLEMING HOLDINGS LIMITED
SPRINT CORP 0 449,900 0 ROBERT FLEMING INC.
SPRINT PCS GRP 0 113,692 0 ROBERT FLEMING HOLDINGS LIMITED
STAAR SURGICAL 0 769,295 0 ROBERT FLEMING INC.
STANFORD TELECOMMUNICATIONS 0 35,000 0 ROBERT FLEMING INC.
STANLEY WORKS 0 3,660 0 ROBERT FLEMING HOLDINGS LIMITED
STAPLES INC 0 37,500 0 ROBERT FLEMING HOLDINGS LIMITED
STAR BUFFET 0 429,565 0 ROBERT FLEMING INC.
STARWOOD HOTELS 'B' PAIRED CERTS 0 7,376 0 ROBERT FLEMING HOLDINGS LIMITED
STATE STREET 0 2,178 0 ROBERT FLEMING HOLDINGS LIMITED
STEEL DYNAMICS INC 0 13,500 0 ROBERT FLEMING HOLDINGS LIMITED
STERIGENICS INTERNATIONAL INC 0 25,000 0 ROBERT FLEMING INC.
STERLING COMMERCE 0 32,488 0 ROBERT FLEMING HOLDINGS LIMITED
STET HELLAS ADR (1 DRA500) (144A) 0 114,651 0 ROBERT FLEMING HOLDINGS LIMITED
STILLWATER MINING 0 42,500 0 ROBERT FLEMING HOLDINGS LIMITED
STOLT COMEX SEAWAY ADS (1 'A' NVTG) 0 8,000 0 ROBERT FLEMING HOLDINGS LIMITED
SUBURBAN LODGES OF AMERICA 0 462,440 0 ROBERT FLEMING INC.
SUGEN INC 0 85,000 0 ROBERT FLEMING INC.
SUN MICROSYSTEMS 0 372,051 0 ROBERT FLEMING HOLDINGS LIMITED
SUN MICROSYSTEMS 0 67,700 0 ROBERT FLEMING INC.
SUNGARD DATA SYS 0 4,000 0 ROBERT FLEMING HOLDINGS LIMITED
SUPER-SOL ADR 0 15,400 0 ROBERT FLEMING HOLDINGS LIMITED
SUPER-SOL ADS (5 ILS0.10) 0 471,814 0 ROBERT FLEMING HOLDINGS LIMITED
SUPERIOR CONSULTANTS 0 220,700 0 ROBERT FLEMING INC.
SUPERIOR NATIONAL 0 473,020 0 ROBERT FLEMING INC.
SUPERIOR SERVICES INC 0 40,700 0 ROBERT FLEMING INC.
SUPERMERCADOS UNIMARC ADS (50 NPV) 0 591,519 0 ROBERT FLEMING HOLDINGS LIMITED
SWIFT TRAN 0 421,445 0 ROBERT FLEMING INC.
SYLVAN LEARNING SYSTEMS 0 398,714 0 ROBERT FLEMING INC.
SYSCO CORP 0 5,725 0 ROBERT FLEMING HOLDINGS LIMITED
T ROWE PRICE 0 80,000 0 ROBERT FLEMING HOLDINGS LIMITED
T. ROWE PRICE 0 238,077 0 ROBERT FLEMING INC.
TAIWAN FUND 0 94,200 0 ROBERT FLEMING HOLDINGS LIMITED
TAIWAN SEMICONDUCTOR ADR (5 TW$10) 0 37,290 0 ROBERT FLEMING HOLDINGS LIMITED
TALISMAN ENER (US$) 0 79,582 0 ROBERT FLEMING HOLDINGS LIMITED
TANDY BRAND ACCESSORIES 0 103,630 0 ROBERT FLEMING INC.
TATNEFT ADR (20 RUB0.10) (LEV 3) 0 382,000 0 ROBERT FLEMING HOLDINGS LIMITED
TCA CABLE TV INC 0 56,800 0 ROBERT FLEMING INC.
TD WATERHOUSE GRP 0 40,000 0 ROBERT FLEMING HOLDINGS LIMITED
TECH DATA CORP 0 215,787 0 ROBERT FLEMING INC.
TELE CENTRO SUL ADR (5000 PN NPV) 0 152,854 0 ROBERT FLEMING HOLDINGS LIMITED
TELE DE MEX ADS (20 'L' SHS) 0 3,269,051 0 ROBERT FLEMING HOLDINGS LIMITED
TELE NORTE LESTE ADR (1000 PN NPV) 0 119,236 0 ROBERT FLEMING HOLDINGS LIMITED
TELE SUDESTE ADR (1000 PN NPV) 0 17,330 0 ROBERT FLEMING HOLDINGS LIMITED
TELEBANC FINANCIAL CORP 0 72,360 0 ROBERT FLEMING INC.
TELEBRAS ADR (1000 PN BRC1) 0 328,691 0 ROBERT FLEMING HOLDINGS LIMITED
TELEBRAS DFDL ADR (1000 PN BRC1) 0 3,841,314 0 ROBERT FLEMING HOLDINGS LIMITED
TELEBRAS SPON ADR (1000 PN NPV) 0 4,171,014 0 ROBERT FLEMING HOLDINGS LIMITED
TELECOM ARGENTINA SPON ADR (10 'B') 0 282,810 0 ROBERT FLEMING HOLDINGS LIMITED
TELEFLEX 0 2,800 0 ROBERT FLEMING HOLDINGS LIMITED
TELEFONICA DE ARGENTINA ADR(10 'B') 0 2,207,961 0 ROBERT FLEMING HOLDINGS LIMITED
TELEFONICA DEL PER ADS(10 'B' PEN1) 0 841,848 0 ROBERT FLEMING HOLDINGS LIMITED
TELEFONICA DEL PERU ADR 0 8,500 0 ROBERT FLEMING HOLDINGS LIMITED
TELEFONICA SPON ADR (3 EUR1) 0 410 0 ROBERT FLEMING HOLDINGS LIMITED
TELEKOMUNIKASI INDONESIA ADS 0 236,000 0 ROBERT FLEMING HOLDINGS LIMITED
TELEKOMUNIKASI INDONESIA DFDL ADS 0 18,880 0 ROBERT FLEMING HOLDINGS LIMITED
TELESP CELULAR ADR (2500 PN NPV) 0 11,300 0 ROBERT FLEMING HOLDINGS LIMITED
TELESP PARTICIP ADR (1000 PN NPV) 0 130,263 0 ROBERT FLEMING HOLDINGS LIMITED
TELLABS INC 0 2,793 0 ROBERT FLEMING HOLDINGS LIMITED
TENET HEALTHCARE 0 3,835 0 ROBERT FLEMING HOLDINGS LIMITED
TENNECO INC 0 67,902 0 ROBERT FLEMING HOLDINGS LIMITED
TEVA PHARMACEUTICL ADR (1 ILS0.01) 0 106,950 0 ROBERT FLEMING HOLDINGS LIMITED
TEXACO 0 586,954 0 ROBERT FLEMING HOLDINGS LIMITED
TEXAS INSTRUMENTS 0 17,666 0 ROBERT FLEMING HOLDINGS LIMITED
TEXAS REGIONAL BANCSHARES 0 422,593 0 ROBERT FLEMING INC.
TEXAS UTILITIES 0 458,850 0 ROBERT FLEMING HOLDINGS LIMITED
TEXTRON INC 0 1,916 0 ROBERT FLEMING HOLDINGS LIMITED
THE FIRST YEARS 0 427,330 0 ROBERT FLEMING INC.
THERMO ELECTRON 0 3,954 0 ROBERT FLEMING HOLDINGS LIMITED
TIME WARNER 0 15,539 0 ROBERT FLEMING HOLDINGS LIMITED
TIME WARNER TELECO 'A' 0 40,000 0 ROBERT FLEMING HOLDINGS LIMITED
TIMES MIRROR COMPANY 0 24,500 0 ROBERT FLEMING INC.
TMP WORLDWIDE, INC. 0 204,814 0 ROBERT FLEMING INC.
TOM BROWN 0 3,500 0 ROBERT FLEMING HOLDINGS LIMITED
TOMKINS ADR (4 ORD 5P) 0 3,500 0 ROBERT FLEMING HOLDINGS LIMITED
TOPPS CO 0 1,626,180 0 ROBERT FLEMING INC.
TORCHMARK CORP 0 645,200 0 ROBERT FLEMING INC.
TORONTO-DOMIN (US LIST) 0 1,300 0 ROBERT FLEMING HOLDINGS LIMITED
TOYS 'R' US INC 0 3,783 0 ROBERT FLEMING HOLDINGS LIMITED
TRACTOR SUPPLY 0 439,406 0 ROBERT FLEMING INC.
TRAMMELL CROW CO. 0 448,671 0 ROBERT FLEMING INC.
TRANSACTION NETWORK SERVICES 0 176,405 0 ROBERT FLEMING INC.
TRANSAMERICA CORP 0 49,100 0 ROBERT FLEMING INC.
TRANSPORTADORA DE GAS DEL SUR ADR S 0 480,160 0 ROBERT FLEMING HOLDINGS LIMITED
TRAVELERS GROUP 0 257,550 0 ROBERT FLEMING HOLDINGS LIMITED
TRAVELERS PROP 'A' 0 5,962 0 ROBERT FLEMING HOLDINGS LIMITED
TRAVIS BOATS 0 182,145 0 ROBERT FLEMING INC.
TREND-LINES INC 0 727,480 0 ROBERT FLEMING INC.
TRIAD HOSP 0 721 0 ROBERT FLEMING HOLDINGS LIMITED
TRIBUNE CO(DELAWARE) 0 6,188 0 ROBERT FLEMING HOLDINGS LIMITED
TRICON GLOBAL 0 3,282 0 ROBERT FLEMING HOLDINGS LIMITED
TRIGON HEALTHCARE 0 930,965 0 ROBERT FLEMING INC.
TURKISH INV FUND 0 19,300 0 ROBERT FLEMING HOLDINGS LIMITED
TV AZTEC ADS (16 CPO'S) 0 2,070,900 0 ROBERT FLEMING HOLDINGS LIMITED
TV GUIDE INC. CL. A 0 565,403 0 ROBERT FLEMING INC.
TYCO INTERNATIONAL 0 7,900 0 ROBERT FLEMING HOLDINGS LIMITED
TYLER CORP. 0 544,720 0 ROBERT FLEMING INC.
UAL CORP 0 1,572 0 ROBERT FLEMING HOLDINGS LIMITED
UNIBANCO-UNIAO BANCOS GDR (500 UTS) 0 1,520,272 0 ROBERT FLEMING HOLDINGS LIMITED
UNIBANCO HLDGS SA GDR 0 12,500 0 ROBERT FLEMING HOLDINGS LIMITED
UNION PACIFIC CORP 0 2,649 0 ROBERT FLEMING HOLDINGS LIMITED
UNION PACIFIC RES 0 5,074 0 ROBERT FLEMING HOLDINGS LIMITED
UNISYS 0 839 0 ROBERT FLEMING HOLDINGS LIMITED
UNITED HEALTHCARE 0 187,700 0 ROBERT FLEMING HOLDINGS LIMITED
UNITED PHARMACEUTICALS INC 0 41,500 0 ROBERT FLEMING INC.
UNITED STATES SATELLITE 0 215,300 0 ROBERT FLEMING INC.
UNITED TECHNOLOGIES 0 36,570 0 ROBERT FLEMING HOLDINGS LIMITED
UNITRIN INC 0 5,902 0 ROBERT FLEMING HOLDINGS LIMITED
UNOCAL 0 4,186 0 ROBERT FLEMING HOLDINGS LIMITED
UNUMPROVIDENT CORP 0 2,800 0 ROBERT FLEMING HOLDINGS LIMITED
US BANCORP 0 454,575 0 ROBERT FLEMING HOLDINGS LIMITED
US FOODSERVICE 0 282,800 0 ROBERT FLEMING HOLDINGS LIMITED
US WEST INC 0 16,600 0 ROBERT FLEMING INC.
US WEST INC 0 3,607 0 ROBERT FLEMING HOLDINGS LIMITED
USA TRUCK 0 652,645 0 ROBERT FLEMING INC.
UST CORP 0 68,000 0 ROBERT FLEMING INC.
USX-U.S.STEEL 0 6,500 0 ROBERT FLEMING HOLDINGS LIMITED
USX MARATHON GROUP 0 36,571 0 ROBERT FLEMING HOLDINGS LIMITED
UTD HEALTHCARE 0 12,465 0 ROBERT FLEMING HOLDINGS LIMITED
UTD TECHNOLOGIES 0 373,321 0 ROBERT FLEMING HOLDINGS LIMITED
VARLEN CORP 0 15,473 0 ROBERT FLEMING INC.
VERISIGN INC. 0 22,000 0 ROBERT FLEMING INC.
VERITAS DGC INC 0 22,500 0 ROBERT FLEMING HOLDINGS LIMITED
VERITAS SOFTWARE 0 38,000 0 ROBERT FLEMING INC.
VERITY INC. 0 33,000 0 ROBERT FLEMING INC.
VF CORP 0 4,410 0 ROBERT FLEMING HOLDINGS LIMITED
VIACOM INC 'B' NVTG 0 191,626 0 ROBERT FLEMING HOLDINGS LIMITED
VICOR 0 362,557 0 ROBERT FLEMING INC.
VIMPEL COMM ADR (0.75 ORD) 0 138,700 0 ROBERT FLEMING HOLDINGS LIMITED
VINTAGE PETE INC 0 815,516 0 ROBERT FLEMING INC.
VODAFONE AIR DFDL ADR (10 ORD 5P) 0 3,977 0 ROBERT FLEMING HOLDINGS LIMITED
VWR SCIENTIFIC 0 30,000 0 ROBERT FLEMING INC.
WACHOVIA CORP 0 2,685 0 ROBERT FLEMING HOLDINGS LIMITED
WADDELL & REED FINANCIAL 'A' 0 432,970 0 ROBERT FLEMING HOLDINGS LIMITED
WADDELL & REED FINANCIAL 'A' 0 97,675 0 ROBERT FLEMING INC.
WADDELL & REED FINANCIAL 'B' 0 787,415 0 ROBERT FLEMING INC.
WAL-MART STORES INC 0 436,130 0 ROBERT FLEMING HOLDINGS LIMITED
WALGREEN 0 671,472 0 ROBERT FLEMING HOLDINGS LIMITED
WALT DISNEY CO 0 46,450 0 ROBERT FLEMING HOLDINGS LIMITED
WARNACO GROUP 'A' 0 9,800 0 ROBERT FLEMING HOLDINGS LIMITED
WARNER-LAMBERT CO 0 388,255 0 ROBERT FLEMING HOLDINGS LIMITED
WASHINGTON GAS LIGHT 0 8,055 0 ROBERT FLEMING HOLDINGS LIMITED
WASHINGTON MUTUAL INC 0 73,993 0 ROBERT FLEMING HOLDINGS LIMITED
WASHINGTON POST 0 149,465 0 ROBERT FLEMING INC.
WASHINGTON POST 0 26,603 0 ROBERT FLEMING HOLDINGS LIMITED
WASTE MANAGEMENT 0 517,059 0 ROBERT FLEMING HOLDINGS LIMITED
WATERS CORP 0 27,900 0 ROBERT FLEMING HOLDINGS LIMITED
WEBS INDEX FUND JAPAN IDX 0 2,000 0 ROBERT FLEMING HOLDINGS LIMITED
WEBS INDEX FUND UNITED KINGDOM IDX 0 1,000 0 ROBERT FLEMING HOLDINGS LIMITED
WEEKS CORP 0 92,300 0 ROBERT FLEMING INC.
WELLPOINT HEALTH 0 2,000 0 ROBERT FLEMING HOLDINGS LIMITED
WELLS FARGO 0 814,703 0 ROBERT FLEMING HOLDINGS LIMITED
WELLS FARGO 0 279,990 0 ROBERT FLEMING INC.
WEST MARINE 0 206,560 0 ROBERT FLEMING INC.
WESTINGHOUSE AIR BRAKE CO 0 17,000 0 ROBERT FLEMING INC.
WEYERHAEUSER CO 0 2,839 0 ROBERT FLEMING HOLDINGS LIMITED
WHITTAKER CORP 0 50,000 0 ROBERT FLEMING INC.
WILLIAMS CO'S 0 968,842 0 ROBERT FLEMING HOLDINGS LIMITED
WILLIAMS CO'S 0 688,181 0 ROBERT FLEMING INC.
WRIGLEY(W)JR 0 139,040 0 ROBERT FLEMING HOLDINGS LIMITED
WYMAN-GORDON CO 0 48,400 0 ROBERT FLEMING INC.
XEROX CORP 0 157,316 0 ROBERT FLEMING HOLDINGS LIMITED
XILINX INC 0 251,355 0 ROBERT FLEMING INC.
XL CAPITAL LTD. 0 578,694 0 ROBERT FLEMING INC.
YAHOO INC 0 13,000 0 ROBERT FLEMING INC.
YAHOO INC 0 1,060 0 ROBERT FLEMING HOLDINGS LIMITED
YOUNG & RUBICAM 0 237,700 0 ROBERT FLEMING HOLDINGS LIMITED
YOUNG INNOVATIONS 0 162,090 0 ROBERT FLEMING INC.
</TABLE>
