UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: MARCH 31, 2000
-----------------------
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
Title: COMPLIANCE MANAGER, ROBERT FLEMING INC.***
Phone: (212)508-3782
***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:
/S/ SHARON A. DEVLIN NEW YORK, NEW YORK MAY 12, 2000
- ---------------------- ---------------------------- --------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting m
are reported in this report.
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28- _________________ ____________________- [Repeat as necessary.]
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 9
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Form 13F Information Table Entry Total: 1009
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Form 13F Information Table Value Total: $ 11,667,057
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(thousands)
List of other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
No. Form 13F File Number Name
1 28-2471 ROBERT FLEMING INC.
*2 28-_______________ FLEMING INVESTMENT MANAGEMENT LIMITED
*3 28-_______________ FLEMING INVESTMENT TRUST MGMT. LTD.
*4 28-_______________ FLEMING PRIVATE ASSET MGMT. LTD.
5 28-_______________ JARDINE FLEMING INVESTMENT MGMT. LTD.
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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>
INFORMATION TABLE
<TABLE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------
TITLE OF CUSIP VALUE SHARES SH/ PUT/ INVESTMENT
NAME OF ISSUER CLASS NUMBER (x$1000) PRN AMT PRN CALL DISCRETION
- -------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
1-800 CONTACTS COM 681977104 8883 256,562 SH SHARED
3 COM CORP COM 885535104 178 3,205 SH SHARED
A.C. NIELSEN COM 004833109 25504 1,133,495SH SHARED
ABBOTT LABORATORIES COM 002824100 449 12,755 SH SHARED
ABBOTT LABORATORIES COM 002824100 18 520 SH SHARED
ABGENIX INC COM 00339b107 5887 42,620 SH SHARED
ABN-AMRO HLDGS ADR (1 DGL1.25) SPONSORED ADR 000937102 66 2,900 SH SHARED
ACE CASH EXPRESS COM 004403101 13232 772,646 SH SHARED
ACE LTD COM ORD G0070K103 771 33,700 SH SHARED
ACLARA BIOSCIENCES INC COM 00461P106 11508 291,805 SH SHARED
ACSYS INC COM 00087X103 1508 402,185 SH SHARED
ACXIOM CORP COM 005125109 38945 1,171,266SH SHARED
ADVENT SOFTWARE COM 007974108 47781 1,041,553SH SHARED
ADVO COM 007585102 11324 452,948 SH SHARED
AERIAL COMMUNICATIONS INC COM 007655103 7235 127,356 SH SHARED
AES CORP COM 00130H105 1454 18,467 SH SHARED
AFLAC COM 001055102 119 2,605 SH SHARED
AKAMI TECHNOLOGIES COM 00971T101 4824 30,000 SH SHARED
ALBERTSON COM 013104104 384 12,436 SH SHARED
ALBERTSON COM 013104104 4248 137,600 SH SHARED
ALCAN ALUMINIUM COM 013716105 121 3,566 SH SHARED
ALCOA COM 013817101 6778 96,477 SH SHARED
ALCOA COM 013817101 35 500 SH SHARED
ALCOA COM 013817101 9076 129,200 SH SHARED
ALLMERICA FINCL CO COM 019754100 5100 100,000 SH SHARED
ALLSTATE CORP COM 020002101 419 17,576 SH SHARED
ALLTEL CORP COM 020039103 104 1,639 SH SHARED
ALTEON WEBSYSTEMS COM 02145A109 3116 38,000 SH SHARED
ALTERA CORP COM 021441100 1107 12,404 SH SHARED
AMBASSADORS INTERNATIONAL COM 023178106 3255 250,415 SH SHARED
AMERADA HESS COM 023551104 141 2,183 SH SHARED
AMERICA ON LINE COM 02364J104 11770 174,520 SH SHARED
AMERICA ON LINE COM 02364J104 7519 111,810 SH SHARED
AMERICA ON LINE COM 02364J104 39444 584,900 SH SHARED
AMERICAN CLASSIC VOYAGES COM 024928103 28265 1,122,195SH SHARED
AMERICAN ELEC PWR COM 025537101 85 2,866 SH SHARED
AMERICAN EXPRESS COM 025816109 13600 91,296 SH SHARED
AMERICAN EXPRESS COM 025816109 29860 200,490 SH SHARED
AMERICAN EXPRESS COM 025816109 26004 174,597 SH SHARED
AMERICAN FREIGHTWAY COM 02629V108 18597 1,244,998SH SHARED
AMERICAN GREETINGS 'A' CL A 026375105 23 1,259 SH SHARED
AMERICAN HEALTHCORP COM 02649V104 1341 346,070 SH SHARED
AMERICAN HOME PRODUCTS COM 026609107 27988 520,749 SH SHARED
AMERICAN HOME PRODUCTS COM 026609107 21784 406,230 SH SHARED
AMERICAN HOME PRODUCTS COM 026609107 22688 422,100 SH SHARED
AMERICAN INTERNATIONAL GROUP COM 026874107 39981 365,142 SH SHARED
AMERICAN INTERNATIONAL GROUP COM 026874107 30134 275,193 SH SHARED
AMERICAN INTERNATIONAL GROUP COM 026874107 31992 292,162 SH SHARED
AMERICAN NATL INS COM 028591105 81 1,410 SH SHARED
AMERICREDIT COM 03060R101 34437 2,111,083SH SHARED
AMFM INC COM 001693100 3883 62,500 SH SHARED
AMGEN INC. COM 031162100 26234 427,513 SH SHARED
AMGEN INC. COM 031162100 19164 318,078 SH SHARED
AMGEN INC. COM 031162100 13312 216,900 SH SHARED
AMR CORP COM 001765106 69 2,174 SH SHARED
AMSURG CL A 03232P108 1045 177,929 SH SHARED
AMSURG CL B 03232P207 1164 194,026 SH SHARED
ANALOG DEVICES COM 032654105 18824 233,860 SH SHARED
ANALOG DEVICES COM 032654105 25653 318,666 SH SHARED
ANDINA SPON ADR (6 'A' NPV) SPON ADR A 29081P204 5179 408,181 SH SHARED
ANGLOGOLD ADR (1/2 ZAR0.50) LVL 1 SPONSORED ADR 035128206 792 33,000 SH SHARED
ANHEUSER-BUSCH COM 035229103 10236 164,383 SH SHARED
ANHEUSER-BUSCH COM 035229103 25 400 SH SHARED
ANHEUSER-BUSCH COM 035229103 18364 295,000 SH SHARED
ANSWERTHINK CONSULTING COM 036916104 20562 841,410 SH SHARED
ANTENNA TV ADR (1/2 DRA100) SPONSORED ADR 03672N100 12030 514,836 SH SHARED
APPLE COMPUTER INC COM 037833100 9550 70,312 SH SHARED
APPLE COMPUTER INC COM 037833100 14968 110,210 SH SHARED
APPLE COMPUTER INC COM 037833100 17303 127,400 SH SHARED
APPLIED MATERIALS COM 038222105 1567 16,630 SH SHARED
APPLIED PWR INC COM 038225108 21168 742,723 SH SHARED
ARCH COAL DFDL COM 039380100 8 1,210 SH SHARED
ARCHER-DANIELS-MIDLAND COM 039483102 19 1,889 SH SHARED
ARCHSTONE COMM TST SH BEN INT 039581103 68 3,393 SH SHARED
ASE TEST ORD Y02516105 992 34,200 SH SHARED
ASHANTI GOLDFIELDS GDS (1 NPV) GLOB DEP RCPT 043743202 287 135,252 SH SHARED
ASHLAND COM 044204105 163 4,917 SH SHARED
ASIA PULP & PAPER ADS (4 ORD) SPONSORED ADR 04516V100 8186 1,109,930SH SHARED
ASIAINFO HLDGS COM 04518A104 1103 18,233 SH SHARED
ASPECT DEVELOPMENT INC COM 045234101 2015 31,300 SH SHARED
ASPECT MEDICAL SYSTEMS INC COM 045235108 300 8,350 SH SHARED
ASSOCIATES FIRST CAPITAL CORP 'A' CL A 046008108 335 15,678 SH SHARED
ASSOCIATES FIRST CAPITAL CORP 'A' CL A 046008108 17 800 SH SHARED
ASTRAZENECA ADR (1 ORD US$0.25)(US) SPONSORED ADR 046353108 41 1,000 SH SHARED
AT&T CORP 'A' LIBERTY MEDIA COM LIB GRP A 001957208 1627 27,423 SH SHARED
AT+T CORP COM 001957109 19401 344,531 SH SHARED
AT+T CORP COM 001957109 33691 598,944 SH SHARED
AT+T CORP COM 001957109 43669 775,470 SH SHARED
ATLANTIC PREMIUM BRANDS COM 04878P105 431 150,000 SH SHARED
ATLANTIC RICHFIELD CO COM 048825103 10950 125,878 SH SHARED
ATLANTIC RICHFIELD CO COM 048825103 85 1,000 SH SHARED
ATLANTIC RICHFIELD CO COM 048825103 11968 140,800 SH SHARED
ATMEL COM 049513104 325 6,300 SH SHARED
AURORA BIOSCIENCES CORP COM 051920106 14082 344,520 SH SHARED
AUTO DATA PROCESSING COM 053015103 4856 100,652 SH SHARED
AVERT INC. COM 053596102 6060 202,000 SH SHARED
AXA ADS (1/2 EUR9.15) SPONSORED ADR 054536107 72 1,000 SH SHARED
AXA FINANCIAL COM 002451102 8200 228,571 SH SHARED
BAKER HUGHES COM 057224107 932 30,800 SH SHARED
BANCO FRANCES DEL RIO PLATA ADR SPONSORED ADR 059591107 9248 391,431 SH SHARED
BANCO GALICIA BUENOS ADR(4 'B') SPON ADR B NEW 059538207 1237 61,092 SH SHARED
BANCO SANTANDER CHILE ADS SPON ADR SER A 05965F108 2668 195,800 SH SHARED
BANK OF AMERICA COM 060505104 26350 502,570 SH SHARED
BANK OF AMERICA COM 060505104 3225 61,498 SH SHARED
BANK OF NEW YORK COM 064057102 45571 1,096,553SH SHARED
BANK OF NEW YORK COM 064057102 21990 529,090 SH SHARED
BANK OF NEW YORK COM 064057102 26604 640,100 SH SHARED
BANK ONE CORP COM 06423A103 285 8,264 SH SHARED
BANK ONE CORP COM 06423A103 21 600 SH SHARED
BANKNORTH GROUP COM 06646L100 3428 127,855 SH SHARED
BASIN EXPLORATION COM 070107107 5747 384,715 SH SHARED
BAUSCH & LOMB COM 071707103 9557 183,130 SH SHARED
BAUSCH & LOMB COM 071707103 1979 37,930 SH SHARED
BAUSCH & LOMB COM 071707103 5116 98,025 SH SHARED
BAXTER INTERNATIONAL COM 071813109 17262 275,420 SH SHARED
BAXTER INTERNATIONAL COM 071813109 13207 210,680 SH SHARED
BAXTER INTERNATIONAL COM 071813109 19956 318,335 SH SHARED
BB & T COM 054937107 128 4,549 SH SHARED
BCE INC COM 05534B109 5118 40,800 SH SHARED
BCO RIO PLATA ADS (2 'B') SPON ADR CL B 059644104 4734 330,760 SH SHARED
BCO SANTANDER CENT ADR (1 EUR0.5) ADR 05964H105 43 4,000 SH SHARED
BCO SANTIAGO ADR (1039) COM STK NPV SP ADR REP COM 05965L105 3226 163,361 SH SHARED
BEAR STEARNS COM 073902108 54 1,179 SH SHARED
BECTON DICKINSON COM 075887109 681 25,900 SH SHARED
BELL ATLANTIC CORP COM 077853109 6746 110,364 SH SHARED
BELL ATLANTIC CORP COM 077853109 1339 21,909 SH SHARED
BELL ATLANTIC CORP COM 077853109 22188 363,000 SH SHARED
BELL SOUTH CORP COM 079860102 2186 46,639 SH SHARED
BERKSHIRE HATHAWAY CL A 084670108 515 9 SH SHARED
BIOMET COM 090613100 848 23,310 SH SHARED
BIOMET COM 090613100 13589 373,590 SH SHARED
BIOMET COM 090613100 11959 328,765 SH SHARED
BLACK & DECKER CORP COM 091797100 609 16,200 SH SHARED
BLOCKBUSTER INC. CL. A CL A 093679108 4246 424,585 SH SHARED
BLUE SQUARE-ISRAEL ADS SPONSORED ADR 096055108 130 13,100 SH SHARED
BMC SOFTWARE INC COM 055921100 815 16,500 SH SHARED
BOEING CO COM 097023105 299 7,897 SH SHARED
BOISE CASCADE COM 097403109 896 54,700 SH SHARED
BP AMOCO ADR (6 US$0.50) (US CODED) SPONSORED ADR 055622104 80 1,500 SH SHARED
BP AMOCO ADR (6 US$0.50) (US LIST) SPONSORED ADR 055622104 3240 60,283 SH SHARED
BRAHMA ADS (20 PN) SPON ADR PFD 20440X103 6775 416,910 SH SHARED
BRIGGS & STRATTON COM 109043109 28 675 SH SHARED
BRISTOL MYERS SQUIBB COM 110122108 9755 168,189 SH SHARED
BRISTOL MYERS SQUIBB COM 110122108 58 1,000 SH SHARED
BROADCOM CORP CL-A CL A 111320107 1700 7,000 SH SHARED
BROADCOM CORP CL-A CL A 111320107 12144 50,000 SH SHARED
BROADVISION INC COM 111412102 6058 135,000 SH SHARED
BROWN & BROWN COM 115236101 12178 314,768 SH SHARED
BROWN FORMAN "B" CL B 115637209 16420 301,581 SH SHARED
BROWN FORMAN "B" CL B 115637209 199 3,650 SH SHARED
BROWN FORMAN "B" CL B 115637209 16923 310,865 SH SHARED
BROWN FORMAN 'A' CL A 115637100 755 14,585 SH SHARED
BURLINGTON NORTH SANTA FE COM 12189T104 167 7,323 SH SHARED
BURLINGTON RESOURCES COM 122014103 113 3,058 SH SHARED
CABLETRON SYSTEMS COM 126920107 35709 1,215,630SH SHARED
CABOT CORP COM 127055101 860 28,200 SH SHARED
CADBURY SCH ADR (4 ORD 12.5P) (US) ADR 127209302 60 2,100 SH SHARED
CALIBER LEARNING COM 129914107 2522 346,325 SH SHARED
CALIPER TECHS INC COM 130876105 566 7,000 SH SHARED
CALL QWEST COMMUN OCT 060 COM 7491219J0128 145 400 SH CALL SHARED
CAMPBELL SOUP COM 134429109 150 4,877 SH SHARED
CANTV ADS (7 'D' SHS) SPON ADR D 204421101 14310 495,710 SH SHARED
CAPITAL ONE FINANCIAL COM 14040H105 7473 155,900 SH SHARED
CAPITAL ONE FINANCIAL COM 14040H105 14560 303,720 SH SHARED
CARBO CERAMICS COM 140781105 8779 312,145 SH SHARED
CARDINAL HEALTH INC COM 14149Y108 126 2,754 SH SHARED
CARLISLE COS COM 142339100 2800 70,000 SH SHARED
CARLISLE COS COM 142339100 14401 360,015 SH SHARED
CARNIVAL CORP 'A' CL A 143658102 136 5,484 SH SHARED
CAROLINA PWR & LIGHT COM 144141108 118 3,649 SH SHARED
CATERPILLAR INC COM 149123101 148 3,744 SH SHARED
CATERPILLAR INC COM 149123101 24 600 SH SHARED
CBS CORP COM 12490K107 854 15,084 SH SHARED
CBS CORP COM 12490K107 5447 96,200 SH SHARED
CDW COMPUTER COM 125129106 21204 251,115 SH SHARED
CELESTICA INC SUB VTG SHS 15101Q108 179900 3,390,499SH SHARED
CEMEX SPONS ADR (5 CPO) SPON ADR S ORD 151290889 12950 572,301 SH SHARED
CENDANT CORP COM 151313103 165 8,904 SH SHARED
CENTURY ALUMINUM COM 156431108 413 30,000 SH SHARED
CENTURY BANCSHARES COM 156436107 1851 305,304 SH SHARED
CERVECERIAS UNIDAS ADR SPONSORED ADR 204429104 179 7,176 SH SHARED
CHAMPION INTERNATIONAL CORP COM 158525105 3392 63,700 SH SHARED
CHARTER COMMUNICATIONS COM 16117M107 279 19,500 SH SHARED
CHARTER COMMUNICATIONS COM 16117M107 37 2,600 SH SHARED
CHASE MANHATTAN CORP COM 16161A108 23400 268,370 SH SHARED
CHASE MANHATTAN CORP COM 16161A108 42038 482,151 SH SHARED
CHEAP TICKETS, INC COM 162672109 1291 91,370 SH SHARED
CHECK POINT SOFT ORD M22465104 4874 28,491 SH SHARED
CHEVRON CORP COM 166751107 1064 11,511 SH SHARED
CHEVRON CORP COM 166751107 55 600 SH SHARED
CHOICE POINT COM 170388102 16217 433,907 SH SHARED
CHUBB CORP COM 171232101 175 2,586 SH SHARED
CIA TELECOM CHILE ADR (4 'A') SPON ADR NEW 204449300 10010 439,839 SH SHARED
CIA VALE RIO DOCE ADR (1 PN) SPON ADR D 204412100 3416 131,400 SH SHARED
CIA VALE RIO DOCE ADR (1 PN) SPON ADR D 204412100 24350 901,870 SH SHARED
CIENA CORP COM 171779101 10 80 SH SHARED
CIENA CORP COM 171779101 12613 100,000 SH SHARED
CIGNA CORP COM 125509109 154 2,028 SH SHARED
CIRCUIT CITY CIRCT CITY GRP 172737108 44204 726,076 SH SHARED
CIRCUIT CITY CIRCT CITY GRP 172737108 39115 642,543 SH SHARED
CIRCUIT CITY CIRCT CITY GRP 172737108 41357 679,380 SH SHARED
CISCO SYSTEMS COM 17275R102 123173 1,593,161SH SHARED
CISCO SYSTEMS COM 17275R102 97567 1,261,976SH SHARED
CISCO SYSTEMS COM 17275R102 152592 1,973,700SH SHARED
CITIGROUP INC COM 172967101 80979 1,352,465SH SHARED
CITIGROUP INC COM 172967101 46525 784,411 SH SHARED
CITIGROUP INC COM 172967101 60314 1,007,338SH SHARED
CITIZENS UTIL 'B' CL B 177342201 2631 160,693 SH SHARED
CITRIX SYSTEMS COM 177376100 1895 28,600 SH SHARED
CITRIX SYSTEMS COM 177376100 9290 140,220 SH SHARED
CITRIX SYSTEMS COM 177376100 25281 381,600 SH SHARED
CLAYTON HOMES COM 184190106 8219 811,781 SH SHARED
CLEAR CHANNEL COMMUNICATIONS COM 184502102 9788 141,695 SH SHARED
CLEAR CHANNEL COMMUNICATIONS COM 184502102 17736 256,810 SH SHARED
CLOROX COM 189054109 318 9,633 SH SHARED
CMP GROUP INC COM 125887109 2345 80,500 SH SHARED
CNA SURETY COM 12612L108 3239 232,371 SH SHARED
COASTAL CORP COM 190441105 197 4,288 SH SHARED
COCA-COLA CO COM 191216100 2014 42,905 SH SHARED
COCA-COLA CO COM 191216100 1080 22,999 SH SHARED
COCA-COLA ENTERPRISE COM 191219104 84 3,894 SH SHARED
COCA-COLA FEMSA ADS (10 'L') SPON ADR REP L 191241108 12750 687,010 SH SHARED
COINMACH LAUNDRY CORPORATION COM 19259L101 4455 448,305 SH SHARED
COLGATE PALMOLIVE CO COM 194162103 7802 138,397 SH SHARED
COLGATE PALMOLIVE CO COM 194162103 49 870 SH SHARED
COLGATE PALMOLIVE CO COM 194162103 10627 188,500 SH SHARED
COLORADO MEDTECH INC. COM 19652U104 4409 559,890 SH SHARED
COLUMBIA ENERGY GROUP COM 197648108 5054 85,300 SH SHARED
COLUMBIA HCA HEALTHCARE COM 197677107 404 15,978 SH SHARED
COMCAST CORP 'A' CL A 200300101 260 6,305 SH SHARED
COMCAST CORP 'A' SPEC CL A SPL 200300200 26 604 SH SHARED
COMERICA INC COM 200340107 88 2,095 SH SHARED
COMMERCIAL INTERTECH GROUP COM 201709102 3815 193,800 SH SHARED
COMMONWEALTH INDS COM 203004106 498 55,000 SH SHARED
COMPAQ COMPUTER CORP COM 204493100 684 25,331 SH SHARED
COMPAQ COMPUTER CORP COM 204493100 4388 162,500 SH SHARED
COMPUTER ASSOCIATES COM 204912109 10204 172,340 SH SHARED
COMPUTER ASSOCIATES COM 204912109 10780 182,130 SH SHARED
COMPUTER SCIENCES COM 205363104 132 1,672 SH SHARED
COMPX INTL INC. CL A 20563P101 5086 266,830 SH SHARED
COMSAT CORP-SERIES 1 COM SER 1 20564D107 928 45,000 SH SHARED
CONCENTRIC NETWORK CORP COM 20589R107 6298 114,500 SH SHARED
CONCORD EFS INC COM 206197105 695 30,300 SH SHARED
CONECTIV COM 206829103 12 677 SH SHARED
CONOCO 'B' CL B 208251405 57 2,212 SH SHARED
CONSECO INC COM 208464107 19 1,686 SH SHARED
CONSOLIDATED EDISON INC. COM 209115104 2640 90,642 SH SHARED
CONSOLIDATED EDISON INC. COM 209115104 7613 261,400 SH SHARED
CONSTELLATION ENERGY COM 210371100 25 795 SH SHARED
CORDIANT TECHNOLOGIES INC COM 218412104 296 5,229 SH SHARED
CORDIANT TECHNOLOGIES INC COM 218412104 2687 47,500 SH SHARED
CORNERSTONE PROPERTIES INC COM 21922H103 2031 116,500 SH SHARED
CORNING INC COM 219350105 1923 9,913 SH SHARED
COSTCO WHOLESALE CORP. COM 22160K105 15399 292,900 SH SHARED
COSTCO WHOLESALE CORP. COM 22160K105 12762 242,800 SH SHARED
COSTCO WHOLESALE CORP. COM 22160K105 23477 446,658 SH SHARED
COX COMMUN 'A' CL A 224044107 239 4,929 SH SHARED
CRAYFISH ADS (5000 YN50) SPONSORED ADR 225226109 760 20,000 SH SHARED
CREDICORP COM G2519Y108 11350 1,050,115SH SHARED
CRITICAL PATH INC. COM 22674V100 18492 217,550 SH SHARED
CROWN CORK & SEAL COM 228255105 10 639 SH SHARED
CSG SYSTEMS COM 126349109 29494 604,223 SH SHARED
CTG RESOURCES INC COM 125957100 933 25,100 SH SHARED
CULLEN/FROST BANKER INC COM 229899109 78 2,950 SH SHARED
CVS CORP COM 126650100 934 24,861 SH SHARED
CYBEROPTICS COM 232517102 20930 493,200 SH SHARED
DAISYTEK COM 234053106 20614 1,303,627SH SHARED
DELL COMPUTER CORP. COM 247025109 14280 264,661 SH SHARED
DELL COMPUTER CORP. COM 247025109 86 1,600 SH SHARED
DELL COMPUTER CORP. COM 247025109 14996 278,030 SH SHARED
DELPHI AUTO SYS COM 247126105 18 1,153 SH SHARED
DELTA & PINE LAND CO COM 247357106 664 33,600 SH SHARED
DELTA AIR LINES INC COM 247361108 43 806 SH SHARED
DEUTSCHE TELEKOM ADR (1 DM5) SPONSORED ADR 251566105 104 1,300 SH SHARED
DEVON ENERGY COM 25179M103 13 272 SH SHARED
DEVON ENERGY COM 25179M103 13916 286,560 SH SHARED
DEVON ENERGY COM 25179M103 32904 677,552 SH SHARED
DIAGEO ADR (4 28 101/108) (NY LIST) SPON ADR NEW 25243Q205 45 1,500 SH SHARED
DIANON SYSTEMS INC. COM 252826102 2056 100,000 SH SHARED
DIGITAL ISLAND INC COM 25385N101 4875 80,000 SH SHARED
DII GROUP INC COM 232949107 1960 17,332 SH SHARED
DII GROUP INC COM 232949107 10504 92,900 SH SHARED
DOMINION RESOURCE (VIR) COM 25746U109 131 3,414 SH SHARED
DOVER CORP COM 260003108 54886 1,146,368SH SHARED
DOVER CORP COM 260003108 20498 428,160 SH SHARED
DOVER CORP COM 260003108 28855 602,710 SH SHARED
DOW CHEMICAL COM 260543103 280 2,459 SH SHARED
DQE INC COM 23329J104 130 2,862 SH SHARED
DREW INDUSTRIES COM 26168L205 2944 420,640 SH SHARED
DTE ENERGY COM 233331107 21 727 SH SHARED
DU PONT COM 263534109 6557 123,872 SH SHARED
DU PONT COM 263534109 32 600 SH SHARED
DU PONT COM 263534109 11440 216,100 SH SHARED
DUFF & PHELPS CREDIT RATING COM 26432F109 24851 249,290 SH SHARED
DUKE ENERGY CORP. COM 264399106 6085 115,913 SH SHARED
DUKE ENERGY CORP. COM 264399106 7478 142,440 SH SHARED
DUN AND BRADSTREET COM 26483B106 57 2,000 SH SHARED
DYNATECH CORP COM 268140100 299 20,700 SH SHARED
E-TOWN CORP COM 269242103 5338 84,400 SH SHARED
E.PIPHANY INC COM 26881V100 200 1,500 SH SHARED
E.W. SCRIPPS COM 811054204 8503 175,320 SH SHARED
EASTERN ENTERPRISES INC COM 27637F100 4880 81,500 SH SHARED
EASTERN UTILITIES ASSOCIATES COM 277173100 1936 61,700 SH SHARED
EASTMAN KODAK COM 277461109 186 3,421 SH SHARED
EATON CORP COM 278058102 126 1,621 SH SHARED
EBAY INC COM 278642103 30 169 SH SHARED
ECI TELECOM ILS0.12 US$ ORD 268258100 3047 97,110 SH SHARED
ECOLAB INC COM 278865100 151 4,117 SH SHARED
EDISON INTL COM 281020107 77 4,645 SH SHARED
ELEC DATA SYSTEMS COM 285661104 276 4,294 SH SHARED
ELECTRONIC ARTS COM 285512109 285 4,000 SH SHARED
ELECTRONICS FOR IMAGING COM 286082102 23979 399,644 SH SHARED
ELI LILLY COM 532457108 25959 414,442 SH SHARED
ELI LILLY COM 532457108 27500 436,510 SH SHARED
ELI LILLY COM 532457108 22626 361,300 SH SHARED
EMBRATEL PART ADR (1000 PN NPV) SPON ADR PFD 29081N100 56530 2,205,854SH SHARED
EMC CORP MASS COM 268648102 52749 418,646 SH SHARED
EMC CORP MASS COM 268648102 54580 436,642 SH SHARED
EMC CORP MASS COM 268648102 36343 288,440 SH SHARED
EMERSON ELECTRIC CO COM 291011104 1461 27,502 SH SHARED
EMERSON ELECTRIC CO COM 291011104 16 300 SH SHARED
ENDESA ADR (1 EUR1.2) SPONSORED ADR 29258N107 91 3,900 SH SHARED
ENDOCARDIAL SOLUTIONS INC. COM 292962107 325 35,110 SH SHARED
ENERSIS SA ADR (50 COM) SPONSORED ADR 29274F104 9556 470,453 SH SHARED
ENI ADS (10 L1000) SPONSORED ADR 26874R108 36 700 SH SHARED
ENRON CORP COM 293561106 1281 17,108 SH SHARED
ESAT TELECOM GROUP PLC SPONSORED ADR 26883Y102 6991 70,000 SH SHARED
ESTERLINE COM 297425100 3923 301,735 SH SHARED
ETEC SYSTEMS INC COM 26922C103 6325 52,400 SH SHARED
EVERCEL INC. COM 299759100 2278 110,434 SH SHARED
EXODUS COMMUNICATIONS, INC. COM 302088109 7446 52,997 SH SHARED
EXODUS COMMUNICATIONS, INC. COM 302088109 19380 137,935 SH SHARED
EXODUS COMMUNICATIONS, INC. COM 302088109 48950 348,400 SH SHARED
EXPEDITORS INTERNATIONAL COM 302130109 14505 364,918 SH SHARED
EXXON MOBIL CORPORATION COM 30231G102 51786 664,403 SH SHARED
EXXON MOBIL CORPORATION COM 30231G102 52499 674,686 SH SHARED
EXXON MOBIL CORPORATION COM 30231G102 47454 608,867 SH SHARED
FALCON PRODUCTS COM 306075102 7423 621,799 SH SHARED
FANNIE MAE COM 313586109 33187 586,770 SH SHARED
FANNIE MAE COM 313586109 29596 524,406 SH SHARED
FANNIE MAE COM 313586109 20168 356,560 SH SHARED
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FEDEX CORP COM 31428X106 1089 28,057 SH SHARED
FIDELITY NATIONAL FINANCIAL COM 316326107 1000 72,417 SH SHARED
FIFTH THIRD BANCORP COM 316773100 193 3,066 SH SHARED
FINANCIAL SECURITY ASSURANCE COM 31769P100 3305 45,000 SH SHARED
FIRST DATA CORP COM 319963104 873 19,682 SH SHARED
FIRST HEALTH GROUP CORP COM 320960107 14339 453,395 SH SHARED
FIRST UNION COM 337358105 181 4,852 SH SHARED
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FLEET BOST FIN CORP COM 339030108 264 7,237 SH SHARED
FLORIDA POWER & LIGHT COM 302571104 5797 125,850 SH SHARED
FLORIDA POWER & LIGHT COM 302571104 9731 211,250 SH SHARED
FLORIDA PROGRESS CORP COM 341109106 2197 47,900 SH SHARED
FLORSHEIM COM 343302105 718 258,050 SH SHARED
FLUOR COM 343861100 125 4,026 SH SHARED
FORD MOTOR COM 345370100 1022 22,253 SH SHARED
FORT JAMES COM 347471104 5418 246,270 SH SHARED
FORT JAMES COM 347471104 2373 107,870 SH SHARED
FORWARD AIR COM 349853101 5204 219,687 SH SHARED
FOUR MEDIA COM 350872107 2621 169,760 SH SHARED
FPIC INSURANCE GROUP COM 302563101 2691 153,750 SH SHARED
FRANCE TELECOM ADR (1 FFR25) SPONSORED ADR 35177Q105 88 500 SH SHARED
FREDDIE MAC COM 313400301 2084 47,164 SH SHARED
FREDDIE MAC COM 313400301 94 2,120 SH SHARED
FREEPORT-MCMORAN 'B' CL B 35671D857 422 35,000 SH SHARED
FREEPORT-MCMORAN C&G 'A' CL A 35671D105 195 17,500 SH SHARED
FUEL TECH COM 359523107 3 1,400 SH SHARED
FUELCELL ENERGY INC COM 35952H106 11386 145,510 SH SHARED
GADZOOKS COM 362553109 6839 315,336 SH SHARED
GALILEO INTERNATIONAL COM 363547100 55 2,300 SH SHARED
GANNETT COM 364730101 37923 538,944 SH SHARED
GANNETT COM 364730101 22956 326,196 SH SHARED
GANNETT COM 364730101 27031 384,095 SH SHARED
GAP INC. COM 364760108 661 13,271 SH SHARED
GAP INC. COM 364760108 13476 270,540 SH SHARED
GAP INC. COM 364760108 4015 80,600 SH SHARED
GARDEN FRESH COM 365235100 3356 305,050 SH SHARED
GARTNER GROUP 'B' CL B 366651206 7 519 SH SHARED
GATEWAY INC COM 367626108 178 3,360 SH SHARED
GENENTECH INC COM 368710406 1611 10,600 SH SHARED
GENERAL DYNAMICS COM 369550108 414 8,319 SH SHARED
GENERAL ELECTRIC (US) COM 369604103 78627 506,660 SH SHARED
GENERAL ELECTRIC (US) COM 369604103 36821 236,600 SH SHARED
GENERAL ELECTRIC (US) COM 369604103 75293 483,788 SH SHARED
GENERAL MILLS COM 370334104 29 800 SH SHARED
GENERAL MOTORS - CLASS H CL H NEW 370442832 45 361 SH SHARED
GENERAL MOTORS - CLASS H CL H NEW 370442832 5266 42,300 SH SHARED
GENERAL MOTORS CORP COM 370442105 469 5,663 SH SHARED
GENERAL MOTORS CORP COM 370442105 2733 33,000 SH SHARED
GENUINE PARTS COM 372460105 165 6,904 SH SHARED
GENZYME TRANSGENICS CORP COM 37246E105 9328 466,405 SH SHARED
GEORGIA-PACIFIC COM GA PAC GRP 373298108 9598 242,599 SH SHARED
GEORGIA-PACIFIC COM GA PAC GRP 373298108 22913 579,150 SH SHARED
GEORGIA PACIFIC (TIMBER) COM TIMBER GRP 373298702 12 487 SH SHARED
GILAT SATELLITE NETWORKS ORD M51474100 12180 103,885 SH SHARED
GILEAD SCIENCES COM 375558103 570 9,000 SH SHARED
GILLETTE COM 375766102 5274 139,934 SH SHARED
GILLETTE COM 375766102 30 800 SH SHARED
GILLETTE COM 375766102 11178 296,600 SH SHARED
GLAXO WELLCOME ADR (2 ORD 25P) (BNY SPONSORED ADR 37733W105 126 2,200 SH SHARED
GLOBAL CROSSING COM STK US$0.01 COM G3921A100 267 6,525 SH SHARED
GLOBAL MARINE COM 379352404 38 1,483 SH SHARED
GLOBAL TELESYS COM 37936U104 131 6,400 SH SHARED
GOLDEN WEST FIN COM 381317106 39 1,245 SH SHARED
GRAINGER (W.W) COM 384802104 343 6,327 SH SHARED
GREENPOINT FIN COM 395384100 1678 85,500 SH SHARED
GRUBB & ELLIS COM 400095204 9338 1,660,038SH SHARED
GRUPO TELEVISA GDR (20 PC) SP ADR REP ORD 40049J206 333900 4,910,112SH SHARED
GTE CORP COM 362320103 6048 85,181 SH SHARED
GTE CORP COM 362320103 6717 94,600 SH SHARED
GUCCI GROUP DGL2.23 (NEW YORK LIST) COM NY REG 401566104 29970 336,960 SH SHARED
GUIDANT CORP COM STK NPV COM 401698105 172 2,918 SH SHARED
HALLIBURTON CO COM 406216101 145 3,537 SH SHARED
HALLIBURTON CO COM 406216101 1386 33,800 SH SHARED
HANGER ORTHOPEDIC COM 41043F208 834 158,800 SH SHARED
HANNAFORD BROS CO COM 410550107 7132 96,700 SH SHARED
HARLEY DAVIDSON COM 412822108 149 1,872 SH SHARED
HARTFORD FIN COM 416515104 946 17,939 SH SHARED
HARTFORD LIFE 'A' CL A 416592103 5625 120,000 SH SHARED
HAVERTY FURNITURE COM 419596101 5574 524,630 SH SHARED
HEINZ(H.J.) COM 423074103 81 2,336 SH SHARED
HELLENIC TEL ADS (0.5 GDR750) SPONSORED ADR 423325307 21790 1,503,020SH SHARED
HENRY SCHEIN COM 806407102 11526 712,014 SH SHARED
HEWLETT-PACK CB 0PCT 14/10/17(REGD) SB LYON ZERO 17 428236AC7 603 800,000 SH SHARED
HEWLETT PACKARD COM 428236103 12987 97,714 SH SHARED
HEWLETT PACKARD COM 428236103 1180 8,905 SH SHARED
HEWLETT PACKARD COM 428236103 12329 92,789 SH SHARED
HILBROGAL COM 431294107 6782 248,300 SH SHARED
HILTON HOTELS CORP SUB NT CONV 5%06 432848AL3 379 500,000 SH SHARED
HITACHI ADR (10 YN50) ADR 10 COM 433578507 98 800 SH SHARED
HOLLYWOOD.COM COM 436137103 21854 1,398,683SH SHARED
HOME DEPOT COM 437076102 7023 108,887 SH SHARED
HOME DEPOT COM 437076102 87 1,350 SH SHARED
HOME DEPOT COM 437076102 4986 77,310 SH SHARED
HOMESTAKE MINING COM 437614100 6 1,000 SH SHARED
HONDA MOTOR CO ADR (2 YN50) AMERN SH S 438128308 89 1,100 SH SHARED
HONEYWELL INTL INC COM 438516106 312 5,922 SH SHARED
HOUSEHOLD INTERNATIONAL INC COM 441815107 12503 335,025 SH SHARED
HOUSEHOLD INTERNATIONAL INC COM 441815107 9948 266,600 SH SHARED
HOWMET INTERNATIONAL COM 443208103 1320 65,400 SH SHARED
HUANENG POWER INTL ADR (40'N'SHS) SPON ADR N 443304100 291 36,400 SH SHARED
I2 TECHNOLOGIES COM 465754109 17708 145,000 SH SHARED
ICG COMMUNICATIONS INC COM 449246107 1355 37,500 SH SHARED
ICI ADR (4 ORD #1) ADR NEW 452704505 81 2,500 SH SHARED
ICICI LTD SPONS ADS (5 INR10) SPONSORED ADR 44926P103 88240 3,921,960SH SHARED
ICON PLC ADR (1 ORD) SPONSORED ADR 45103T107 2534 170,330 SH SHARED
ILLINOIS TOOLS WORKS COM 452308109 23981 434,029 SH SHARED
ILLINOIS TOOLS WORKS COM 452308109 13351 241,649 SH SHARED
ILLINOIS TOOLS WORKS COM 452308109 27470 497,200 SH SHARED
IMC GLOBAL COM 449669100 14 972 SH SHARED
IMMUNEX CORP COM 452528102 1248 19,676 SH SHARED
IMPERIAL BANCORP. COM 452556103 13311 429,400 SH SHARED
IMPSAT FIBER NET COM 45321T103 618 22,080 SH SHARED
IMS HEALTH INC. COM 449934108 9251 546,174 SH SHARED
IMS HEALTH INC. COM 449934108 4610 272,190 SH SHARED
INCO COM 453258402 8 435 SH SHARED
INFINITY BROAD CL A 45662S102 311 9,600 SH SHARED
INFONET SERVICES CLASS B CL B 45666T106 631 27,888 SH SHARED
INFONET SERVICES CLASS B CL B 45666T106 414 18,302 SH SHARED
INFORMATION HOLDINGS INC COM 456727106 18230 582,207 SH SHARED
INFOSPACE.COM INC COM 45678T102 1527 10,500 SH SHARED
INFOSPACE.COM INC COM 45678T102 12653 87,000 SH SHARED
INFOSYS TECH ADR (0.5 INR5) SPONSORED ADR 456788108 16790 87,000 SH SHARED
INKTOMI CORP. COM 457277101 2067 10,600 SH SHARED
INKTOMI CORP. COM 457277101 24572 126,010 SH SHARED
INKTOMI CORP. COM 457277101 48750 250,000 SH SHARED
INNERDYNE INC COM 45764D102 3888 634,817 SH SHARED
INTEL CORP COM 458140100 45016 341,184 SH SHARED
INTEL CORP COM 458140100 43617 330,590 SH SHARED
INTEL CORP COM 458140100 44959 340,760 SH SHARED
INTERCEPT GROUP INC. COM 45845L107 3498 135,850 SH SHARED
INTERIM SERVICES COM 45868P100 12306 662,940 SH SHARED
INTERLEAF INC COM 458729209 1894 40,300 SH SHARED
INTERMUNE PHARMACEUTICALS COM 45885B100 2416 121,160 SH SHARED
INTERNATIONAL BUSINESS MACHINES COM 459200101 71842 608,843 SH SHARED
INTERNATIONAL BUSINESS MACHINES COM 459200101 40119 339,990 SH SHARED
INTERNATIONAL BUSINESS MACHINES COM 459200101 65266 553,100 SH SHARED
INTERNET INITIA JAP ADS (2000 YN) SPONSORED ADR 46059T109 51990 745,402 SH SHARED
INTERNET INITIATIVE JAPAN INC ADR SPONSORED ADR 46059T109 2679 38,402 SH SHARED
INTERPUBLIC COM 460690100 126 2,664 SH SHARED
INTERSPEED INC COM 46070W107 389 18,200 SH SHARED
INTERSTATE BAKERIES COM 46072H108 194 13,580 SH SHARED
INTERVU INC COM 46114R106 4506 50,071 SH SHARED
INTL PAPER COM 460146103 156 3,655 SH SHARED
INTUIT COM 461202103 10168 187,000 SH SHARED
INVESTORS FINANCIAL COM 461915100 8172 138,800 SH SHARED
INVESTORS FINANCIAL COM 461915100 13398 227,568 SH SHARED
IONA TECH ADR (1 EUR0.0025) SPONSORED ADR 46206P109 16320 220,502 SH SHARED
IRON MOUNTAIN INC. COM 462846106 12387 363,649 SH SHARED
ITT INDS COM 450911102 127 4,096 SH SHARED
IXNET INC COM 46601C109 2739 59,700 SH SHARED
J&J SNACK FOODS COM 466032109 10975 552,215 SH SHARED
JABIL COM 466313103 13477 311,608 SH SHARED
JASON COM 471171108 11592 1,103,992SH SHARED
JDS UNIPHASE CORP. COM 46612J101 4218 34,983 SH SHARED
JDS UNIPHASE CORP. COM 46612J101 2974 24,578 SH SHARED
JDS UNIPHASE CORP. COM 46612J101 29345 243,400 SH SHARED
JF CHINA REGION FUND INC COM 471110106 28 3,169 SH SHARED
JOHNSON & JOHNSON COM 478160104 28107 400,159 SH SHARED
JOHNSON & JOHNSON COM 478160104 25442 363,133 SH SHARED
JOHNSON & JOHNSON COM 478160104 23547 335,190 SH SHARED
JOHNSON CONTROLS COM 478366107 164 3,029 SH SHARED
JOSTENS INC COM 481088102 1475 60,500 SH SHARED
KANA COMMUNICATIONS INC COM 483600102 558 8,200 SH SHARED
KANSAS CITY SOUTHERN COM 485170104 28317 329,510 SH SHARED
KANSAS CITY SOUTHERN COM 485170104 11492 133,730 SH SHARED
KEMET CORP. COM 488360108 13773 217,756 SH SHARED
KENAN TRANSPORT COM 488539107 1225 66,915 SH SHARED
KEPCO ADR (0.5 KWO5000) SPONSORED ADR 500631106 4219 266,800 SH SHARED
KEY PRODUCTION COM 493138101 13403 1,002,110SH SHARED
KEYCORP COM 493267108 34 1,811 SH SHARED
KIMBERLY CLARK CORP COM 494368103 498 8,890 SH SHARED
KIMBERLY CLARK CORP COM 494368103 50 900 SH SHARED
KIMCO REALTY COM 49446R109 169 4,500 SH SHARED
KIMCO REALTY COM 49446R109 508 13,555 SH SHARED
KNIGHT TRANSPORTATION COM 499064103 2510 143,450 SH SHARED
KOHLS CORP COM 500255104 180 1,753 SH SHARED
KOREA TELECOM ADR (2 KWO5000) SPONSORED ADR 50063P103 106100 2,422,225SH SHARED
KOREA THRUNET CO 'A' KWO2500 CL A Y49975108 97 2,500 SH SHARED
KROGER CO COM 501044101 411 23,386 SH SHARED
LEHMAN BROS COM 524908100 46 477 SH SHARED
LEVEL 3 COMM COM 52729N100 333 3,147 SH SHARED
LEXMARK INTL 'A' CL A 529771107 222 2,100 SH SHARED
LIBERATE TECHNOLOGIES COM 530129105 5020 80,000 SH SHARED
LIFEPOINT HOSP COM 53219L109 9 562 SH SHARED
LINCOLN NATL CORP COM 534187109 17 494 SH SHARED
LINEAR TECH COM 535678106 177 3,216 SH SHARED
LIPOSOME CO INC COM 536310105 2774 158,800 SH SHARED
LIZ CLAIBORNE COM 539320101 295 6,435 SH SHARED
LMS GROUP INC COM 501938104 1535 34,100 SH SHARED
LOEWS CORP COM 540424108 70 1,398 SH SHARED
LORONIX INFORMATION SYSTEMS COM 544183106 1627 44,800 SH SHARED
LOWE'S COS COM 548661107 681 11,665 SH SHARED
LSI LOGIC CORP COM 502161102 211 2,906 SH SHARED
LTD INC COM 532716107 16 388 SH SHARED
LUCENT TECHNOLOGIES COM 549463107 17872 291,787 SH SHARED
LUCENT TECHNOLOGIES COM 549463107 1900 31,280 SH SHARED
LUCENT TECHNOLOGIES COM 549463107 43488 710,000 SH SHARED
M&T BANK CORP. COM 55261F104 37228 83,377 SH SHARED
MAC-GRAY CORPORATION COM 554153106 1375 458,210 SH SHARED
MALLON RESOURCES CORP. COM 561240201 3459 576,555 SH SHARED
MAPQUEST.COM INC COM 565644101 3617 174,300 SH SHARED
MARKETING SPECIALISTS CORP COM 57060R107 586 213,080 SH SHARED
MARRIOT INTERNATIONAL CL. A CL A 571903202 5005 158,890 SH SHARED
MARRIOT INTERNATIONAL CL. A CL A 571903202 19831 629,565 SH SHARED
MARSH & MCLENNAN COM 571748102 11260 102,033 SH SHARED
MARSH & MCLENNAN COM 571748102 171 1,550 SH SHARED
MARSH & MCLENNAN COM 571748102 25703 233,000 SH SHARED
MARTIN MARIETTA MATERIALS COM 573284106 18355 386,422 SH SHARED
MARTIN MARIETTA MATERIALS COM 573284106 1156 24,340 SH SHARED
MARTIN MARIETTA MATERIALS COM 573284106 15681 330,130 SH SHARED
MASCO CORP COM 574599106 128 6,232 SH SHARED
MASCO CORP COM 574599106 21 1,000 SH SHARED
MATAV RT ADS (5 'B' HUF100) SPONSORED ADR 559776109 70160 1,572,154SH SHARED
MATTEL INC COM 577081102 11 1,000 SH SHARED
MAXIM INTERGD PROD COM 57772K101 840 11,825 SH SHARED
MAY DEPARTMENT STORES COM 577778103 10440 366,448 SH SHARED
MAY DEPARTMENT STORES COM 577778103 5429 190,500 SH SHARED
MBIA INC COM 55262C100 3255 62,527 SH SHARED
MBNA CORP COM 55262L100 189 7,425 SH SHARED
MCDONALDS CORP COM 580135101 9836 263,157 SH SHARED
MCDONALDS CORP COM 580135101 1664 44,303 SH SHARED
MCDONALDS CORP COM 580135101 10691 286,057 SH SHARED
MCGRAW-HILL COM 580645109 99 2,175 SH SHARED
MCGRAW-HILL COM 580645109 41 900 SH SHARED
MCI WORLDCOM INC. COM 55268B106 6093 134,476 SH SHARED
MCI WORLDCOM INC. COM 55268B106 29415 649,150 SH SHARED
MCKESSON HBOC COM 58155Q103 13 623 SH SHARED
MCN ENERGY GROUP INC COM 55267J100 4518 180,700 SH SHARED
MECH FINANCIAL INC COM 583492103 1719 51,300 SH SHARED
MED-DESIGN CORP. COM 583926100 5352 329,350 SH SHARED
MEDIAONE GROUP INC COM 58440J104 386 4,771 SH SHARED
MEDICAL ASSURANCE INC. COM 58449U100 9134 479,184 SH SHARED
MEDTRONICS COM 585055106 9354 181,876 SH SHARED
MEDTRONICS COM 585055106 11474 223,060 SH SHARED
MELLON FINANCIAL CORP COM 58551A108 14630 491,844 SH SHARED
MELLON FINANCIAL CORP COM 58551A108 11870 399,000 SH SHARED
MERCK COM 589331107 34173 550,020 SH SHARED
MERCK COM 589331107 30874 496,965 SH SHARED
MERCK COM 589331107 29205 470,100 SH SHARED
MERRILL LYNCH & CO COM 590188108 309 2,947 SH SHARED
MERRILL LYNCH & CO COM 590188108 9104 86,700 SH SHARED
METAMOR WORLDWIDE INC COM 59133P100 2718 96,000 SH SHARED
METROMEDIA FIBER NT CL A 591689104 2 18 SH SHARED
METTLER - TOLEDO INT'L INC. COM 592688105 19109 466,789 SH SHARED
MICRON TECH COM 595112103 210 1,670 SH SHARED
MICROSOFT COM 594918104 101168 952,271 SH SHARED
MICROSOFT COM 594918104 76870 743,603 SH SHARED
MICROSOFT COM 594918104 102372 963,500 SH SHARED
MIH 'A' COM STK NPV CL A G6116R101 1296 21,250 SH SHARED
MIIX GROUP INC. COM 59862V104 3620 259,700 SH SHARED
MILLENNIUM CHEM COM 599903101 1 62 SH SHARED
MILLIPORE COM 601073109 598 10,600 SH SHARED
MINNESOTA MIN & MNFG COM 604059105 359 4,056 SH SHARED
MONSANTO CO COM 611662107 285 5,542 SH SHARED
MONSANTO CO COM 611662107 5032 97,700 SH SHARED
MORGAN (JP) COM 616880100 242 1,835 SH SHARED
MORGAN STANLEY DEAN WITTER COM 617446448 8447 101,891 SH SHARED
MORGAN STANLEY DEAN WITTER COM 617446448 9160 110,533 SH SHARED
MORRISON MANAGEMENT SPECIAL COM 618459101 12757 459,715 SH SHARED
MOTOR CARGO INDUSTRIES COM 619907108 1769 382,405 SH SHARED
MOTOROLA INC COM 620076109 1082 7,409 SH SHARED
MOTOROLA INC COM 620076109 164 1,150 SH SHARED
MPW INDUSTRIAL SVCS. INC. COM 553444100 3901 709,245 SH SHARED
MUSTANG COM INC COM 628188104 1412 64,200 SH SHARED
MYRIAD GENETICS INC COM 62855J104 18367 304,848 SH SHARED
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NABISCO CL A 629526104 40124 1,244,150SH SHARED
NABISCO GROUP COM 62952P102 11 883 SH SHARED
NATIONAL DENTEX COM 63563H109 2421 164,150 SH SHARED
NATIONAL HEALTH REALTY INC. COM 635905102 2047 251,890 SH SHARED
NATIONAL HEALTHCARE CORPORATION COM 635906100 904 170,211 SH SHARED
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NATIONWIDE FINANCIAL SERVICES CL A 638612101 8681 296,770 SH SHARED
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NATL CITY CORP COM 635405103 9 439 SH SHARED
NAVISTAR INTL COM 63934E108 14 352 SH SHARED
NDS GROUP SPON ADR (1 ORD 'A') SPONSORED ADR 628891103 35220 499,611 SH SHARED
NET BANK COM 640933107 520 40,000 SH SHARED
NETWORK SOLUTIONS COM 64121Q102 11220 73,000 SH SHARED
NEWBRIDGE NETWORKS CORP COM 650901101 17 529 SH SHARED
NEWBRIDGE NETWORKS CORP COM 650901101 4094 126,200 SH SHARED
NEWELL RUBBERMAID COM 651229106 94 3,785 SH SHARED
NEWFIELD EXPLORATION COM 651290108 21749 616,987 SH SHARED
NEXTEL COMMS 'A' CL A 65332V103 1407 9,489 SH SHARED
NEXTLINK COM CL A 65333H707 618 5,000 SH SHARED
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NICOR COM 654086107 161 4,876 SH SHARED
NIKE INC - CL B CL B 654106103 114 2,878 SH SHARED
NIKE INC - CL B CL B 654106103 5088 128,400 SH SHARED
NORFOLK SOUTHERN COM 655844108 283 19,844 SH SHARED
NORTEL NETWORKS CORP. COM 656569100 39005 309,220 SH SHARED
NORTEL NETWORKS CORP. COM 656569100 12963 102,880 SH SHARED
NORTEL NETWORKS CORP. COM 656569100 51371 407,300 SH SHARED
NORTHERN STATES PWR COM 665772109 130 6,533 SH SHARED
NORTHERN TRUST CORP. COM 665859104 23941 354,323 SH SHARED
NORTHERN TRUST CORP. COM 665859104 15276 226,100 SH SHARED
NORTHROP GRUMMAN COM 666807102 42 796 SH SHARED
NOVELLUS COM 670008101 2352 41,900 SH SHARED
NOVELLUS COM 670008101 2980 53,100 SH SHARED
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NUCOR CORP COM 670346105 472 9,440 SH SHARED
NUEVO GRP IUSACELL ADR (10 'V' SHS) SPON ADR V 670512102 17520 865,100 SH SHARED
NZ TELECOM ADR (16 NPV) SPONSORED ADR 879278208 18 500 SH SHARED
OCEAN ENERGY COM 67481E106 927 64,500 SH SHARED
OM GROUP INC COM 670872100 455 10,000 SH SHARED
OMNICOM COM 681919106 13250 141,563 SH SHARED
OMNICOM COM 681919106 12396 132,400 SH SHARED
ON COMMAND CORP COM 682160106 18055 1,203,666SH SHARED
ONHEALTH NETWORK COMPANY COM 68272W107 544 129,850 SH SHARED
ORACLE COM 68389X105 42801 548,241 SH SHARED
ORACLE COM 68389X105 36196 461,460 SH SHARED
ORACLE COM 68389X105 79671 1,020,600SH SHARED
ORBOTECH ILS0.14 ORD M75253100 10000 117,673 SH SHARED
ORCKIT COMM COM M7531S107 382 5,700 SH SHARED
ORTEL CORP COM 68749W102 6437 34,295 SH SHARED
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WRIGLEY (W) JR. COM 982526105 8636 112,430 SH SHARED
WRIGLEY (W) JR. COM 982526105 5672 73,840 SH SHARED
XEROX CORP COM 984121103 159 6,116 SH SHARED
XEROX CORP COM 984121103 13 500 SH SHARED
XILINX INC COM 983919101 186 2,248 SH SHARED
XILINX INC COM 983919101 104 1,250 SH SHARED
XILINX INC COM 983919101 16563 200,000 SH SHARED
XL CAPITAL LTD. CL A G98255105 6863 123,939 SH SHARED
YAHOO COM 984332106 880 5,136 SH SHARED
YAHOO COM 984332106 18851 110,000 SH SHARED
YOUNG & RUBICAM INC. COM 987425105 7877 167,600 SH SHARED
YOUNG & RUBICAM INC. COM 987425105 9386 199,700 SH SHARED
YOUNG INNOVATIONS COM 987520103 2567 174,015 SH SHARED
ZIONS BANCORPORATION COM 989701107 208 5,000 SH SHARED
GRAND TOTAL: 11667057
</TABLE>
<TABLE>
<CAPTION>
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VOTING AUTHORITY
----------------------
NAME OF ISSUER MANAGER SOLE SHARED NONE
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<S> <C> <C> <C> <C>
1-800 CONTACTS ROBERT FLEMING INC 0 256,562 0
3 COM CORP ROBERT FLEMING HOLDINGS LIMITED 0 3,205 0
A.C. NIELSEN ROBERT FLEMING INC 0 1,133,495 0
ABBOTT LABORATORIES ROBERT FLEMING HOLDINGS LIMITED 0 12,755 0
ABBOTT LABORATORIES JARDINE FLEMING INVESTMENT MGMT. LTD. 0 520 0
ABGENIX INC ROBERT FLEMING INC 0 42,620 0
ABN-AMRO HLDGS ADR (1 DGL1.25) ROBERT FLEMING HOLDINGS LIMITED 0 2,900 0
ACE CASH EXPRESS ROBERT FLEMING INC 0 772,646 0
ACE LTD COM ROBERT FLEMING HOLDINGS LIMITED 0 33,700 0
ACLARA BIOSCIENCES INC ROBERT FLEMING INC 0 291,805 0
ACSYS INC ROBERT FLEMING INC 0 402,185 0
ACXIOM CORP ROBERT FLEMING INC 0 1,171,266 0
ADVENT SOFTWARE ROBERT FLEMING INC 0 1,041,553 0
ADVO ROBERT FLEMING INC 0 452,948 0
AERIAL COMMUNICATIONS INC ROBERT FLEMING INC 0 127,356 0
AES CORP ROBERT FLEMING HOLDINGS LIMITED 0 18,467 0
AFLAC ROBERT FLEMING HOLDINGS LIMITED 0 2,605 0
AKAMI TECHNOLOGIES ROBERT FLEMING INC 0 30,000 0
ALBERTSON ROBERT FLEMING HOLDINGS LIMITED 0 12,436 0
ALBERTSON ROBERT FLEMING INC 0 137,600 0
ALCAN ALUMINIUM ROBERT FLEMING HOLDINGS LIMITED 0 3,566 0
ALCOA ROBERT FLEMING HOLDINGS LIMITED 0 96,477 0
ALCOA JARDINE FLEMING INVESTMENT MGMT. LTD. 0 500 0
ALCOA ROBERT FLEMING INC 0 129,200 0
ALLMERICA FINCL CO ROBERT FLEMING HOLDINGS LIMITED 0 100,000 0
ALLSTATE CORP ROBERT FLEMING HOLDINGS LIMITED 0 17,576 0
ALLTEL CORP ROBERT FLEMING HOLDINGS LIMITED 0 1,639 0
ALTEON WEBSYSTEMS JARDINE FLEMING INVESTMENT MGMT. LTD. 0 38,000 0
ALTERA CORP ROBERT FLEMING HOLDINGS LIMITED 0 12,404 0
AMBASSADORS INTERNATIONAL ROBERT FLEMING INC 0 250,415 0
AMERADA HESS ROBERT FLEMING HOLDINGS LIMITED 0 2,183 0
AMERICA ON LINE ROBERT FLEMING HOLDINGS LIMITED 0 174,520 0
AMERICA ON LINE JARDINE FLEMING INVESTMENT MGMT. LTD. 0 111,810 0
AMERICA ON LINE ROBERT FLEMING INC 0 584,900 0
AMERICAN CLASSIC VOYAGES ROBERT FLEMING INC 0 1,122,195 0
AMERICAN ELEC PWR ROBERT FLEMING HOLDINGS LIMITED 0 2,866 0
AMERICAN EXPRESS ROBERT FLEMING HOLDINGS LIMITED 0 91,296 0
AMERICAN EXPRESS JARDINE FLEMING INVESTMENT MGMT. LTD. 0 200,490 0
AMERICAN EXPRESS ROBERT FLEMING INC 0 174,597 0
AMERICAN FREIGHTWAY ROBERT FLEMING INC 0 1,244,998 0
AMERICAN GREETINGS 'A' ROBERT FLEMING HOLDINGS LIMITED 0 1,259 0
AMERICAN HEALTHCORP ROBERT FLEMING INC 0 346,070 0
AMERICAN HOME PRODUCTS ROBERT FLEMING HOLDINGS LIMITED 0 520,749 0
AMERICAN HOME PRODUCTS JARDINE FLEMING INVESTMENT MGMT. LTD. 0 406,230 0
AMERICAN HOME PRODUCTS ROBERT FLEMING INC 0 422,100 0
AMERICAN INTERNATIONAL GROUP ROBERT FLEMING HOLDINGS LIMITED 0 365,142 0
AMERICAN INTERNATIONAL GROUP JARDINE FLEMING INVESTMENT MGMT. LTD. 0 275,193 0
AMERICAN INTERNATIONAL GROUP ROBERT FLEMING INC 0 292,162 0
AMERICAN NATL INS ROBERT FLEMING HOLDINGS LIMITED 0 1,410 0
AMERICREDIT ROBERT FLEMING INC 0 2,111,083 0
AMFM INC ROBERT FLEMING INC 0 62,500 0
AMGEN INC. ROBERT FLEMING HOLDINGS LIMITED 0 427,513 0
AMGEN INC. JARDINE FLEMING INVESTMENT MGMT. LTD. 0 318,078 0
AMGEN INC. ROBERT FLEMING INC 0 216,900 0
AMR CORP ROBERT FLEMING HOLDINGS LIMITED 0 2,174 0
AMSURG ROBERT FLEMING INC 0 177,929 0
AMSURG ROBERT FLEMING INC 0 194,026 0
ANALOG DEVICES ROBERT FLEMING HOLDINGS LIMITED 0 233,860 0
ANALOG DEVICES ROBERT FLEMING INC 0 318,666 0
ANDINA SPON ADR (6 'A' NPV) ROBERT FLEMING HOLDINGS LIMITED 0 408,181 0
ANGLOGOLD ADR (1/2 ZAR0.50) LVL 1 ROBERT FLEMING HOLDINGS LIMITED 0 33,000 0
ANHEUSER-BUSCH ROBERT FLEMING HOLDINGS LIMITED 0 164,383 0
ANHEUSER-BUSCH JARDINE FLEMING INVESTMENT MGMT. LTD. 0 400 0
ANHEUSER-BUSCH ROBERT FLEMING INC 0 295,000 0
ANSWERTHINK CONSULTING ROBERT FLEMING INC 0 841,410 0
ANTENNA TV ADR (1/2 DRA100) ROBERT FLEMING HOLDINGS LIMITED 0 514,836 0
APPLE COMPUTER INC ROBERT FLEMING HOLDINGS LIMITED 0 70,312 0
APPLE COMPUTER INC JARDINE FLEMING INVESTMENT MGMT. LTD. 0 110,210 0
APPLE COMPUTER INC ROBERT FLEMING INC 0 127,400 0
APPLIED MATERIALS ROBERT FLEMING HOLDINGS LIMITED 0 16,630 0
APPLIED PWR INC ROBERT FLEMING INC 0 742,723 0
ARCH COAL DFDL ROBERT FLEMING HOLDINGS LIMITED 0 1,210 0
ARCHER-DANIELS-MIDLAND ROBERT FLEMING HOLDINGS LIMITED 0 1,889 0
ARCHSTONE COMM TST ROBERT FLEMING HOLDINGS LIMITED 0 3,393 0
ASE TEST ROBERT FLEMING HOLDINGS LIMITED 0 34,200 0
ASHANTI GOLDFIELDS GDS (1 NPV) ROBERT FLEMING HOLDINGS LIMITED 0 135,252 0
ASHLAND ROBERT FLEMING HOLDINGS LIMITED 0 4,917 0
ASIA PULP & PAPER ADS (4 ORD) ROBERT FLEMING HOLDINGS LIMITED 0 1,109,930 0
ASIAINFO HLDGS JARDINE FLEMING INVESTMENT MGMT. LTD. 0 18,233 0
ASPECT DEVELOPMENT INC ROBERT FLEMING INC 0 31,300 0
ASPECT MEDICAL SYSTEMS INC ROBERT FLEMING INC 0 8,350 0
ASSOCIATES FIRST CAPITAL CORP 'A' ROBERT FLEMING HOLDINGS LIMITED 0 15,678 0
ASSOCIATES FIRST CAPITAL CORP 'A' JARDINE FLEMING INVESTMENT MGMT. LTD. 0 800 0
ASTRAZENECA ADR (1 ORD US$0.25)(US) ROBERT FLEMING HOLDINGS LIMITED 0 1,000 0
AT&T CORP 'A' LIBERTY MEDIA ROBERT FLEMING HOLDINGS LIMITED 0 27,423 0
AT+T CORP ROBERT FLEMING HOLDINGS LIMITED 0 344,531 0
AT+T CORP JARDINE FLEMING INVESTMENT MGMT. LTD. 0 598,944 0
AT+T CORP ROBERT FLEMING INC 0 775,470 0
ATLANTIC PREMIUM BRANDS ROBERT FLEMING INC 0 150,000 0
ATLANTIC RICHFIELD CO ROBERT FLEMING HOLDINGS LIMITED 0 125,878 0
ATLANTIC RICHFIELD CO ROBERT FLEMING HOLDINGS LIMITED 0 1,000 0
ATLANTIC RICHFIELD CO ROBERT FLEMING INC 0 140,800 0
ATMEL ROBERT FLEMING HOLDINGS LIMITED 0 6,300 0
AURORA BIOSCIENCES CORP ROBERT FLEMING INC 0 344,520 0
AUTO DATA PROCESSING ROBERT FLEMING HOLDINGS LIMITED 0 100,652 0
AVERT INC. ROBERT FLEMING INC 0 202,000 0
AXA ADS (1/2 EUR9.15) ROBERT FLEMING HOLDINGS LIMITED 0 1,000 0
AXA FINANCIAL ROBERT FLEMING HOLDINGS LIMITED 0 228,571 0
BAKER HUGHES ROBERT FLEMING HOLDINGS LIMITED 0 30,800 0
BANCO FRANCES DEL RIO PLATA ADR ROBERT FLEMING HOLDINGS LIMITED 0 391,431 0
BANCO GALICIA BUENOS ADR(4 'B') ROBERT FLEMING HOLDINGS LIMITED 0 61,092 0
BANCO SANTANDER CHILE ADS ROBERT FLEMING HOLDINGS LIMITED 0 195,800 0
BANK OF AMERICA ROBERT FLEMING HOLDINGS LIMITED 0 502,570 0
BANK OF AMERICA JARDINE FLEMING INVESTMENT MGMT. LTD. 0 61,498 0
BANK OF NEW YORK ROBERT FLEMING HOLDINGS LIMITED 0 1,096,553 0
BANK OF NEW YORK JARDINE FLEMING INVESTMENT MGMT. LTD. 0 529,090 0
BANK OF NEW YORK ROBERT FLEMING INC 0 640,100 0
BANK ONE CORP ROBERT FLEMING HOLDINGS LIMITED 0 8,264 0
BANK ONE CORP JARDINE FLEMING INVESTMENT MGMT. LTD. 0 600 0
BANKNORTH GROUP ROBERT FLEMING INC 0 127,855 0
BASIN EXPLORATION ROBERT FLEMING INC 0 384,715 0
BAUSCH & LOMB ROBERT FLEMING HOLDINGS LIMITED 0 183,130 0
BAUSCH & LOMB JARDINE FLEMING INVESTMENT MGMT. LTD. 0 37,930 0
BAUSCH & LOMB ROBERT FLEMING INC 0 98,025 0
BAXTER INTERNATIONAL ROBERT FLEMING HOLDINGS LIMITED 0 275,420 0
BAXTER INTERNATIONAL JARDINE FLEMING INVESTMENT MGMT. LTD. 0 210,680 0
BAXTER INTERNATIONAL ROBERT FLEMING INC 0 318,335 0
BB & T ROBERT FLEMING HOLDINGS LIMITED 0 4,549 0
BCE INC ROBERT FLEMING INC 0 40,800 0
BCO RIO PLATA ADS (2 'B') ROBERT FLEMING HOLDINGS LIMITED 0 330,760 0
BCO SANTANDER CENT ADR (1 EUR0.5) ROBERT FLEMING HOLDINGS LIMITED 0 4,000 0
BCO SANTIAGO ADR (1039) COM STK NPV ROBERT FLEMING HOLDINGS LIMITED 0 163,361 0
BEAR STEARNS ROBERT FLEMING HOLDINGS LIMITED 0 1,179 0
BECTON DICKINSON ROBERT FLEMING HOLDINGS LIMITED 0 25,900 0
BELL ATLANTIC CORP ROBERT FLEMING HOLDINGS LIMITED 0 110,364 0
BELL ATLANTIC CORP JARDINE FLEMING INVESTMENT MGMT. LTD. 0 21,909 0
BELL ATLANTIC CORP ROBERT FLEMING INC 0 363,000 0
BELL SOUTH CORP ROBERT FLEMING HOLDINGS LIMITED 0 46,639 0
BERKSHIRE HATHAWAY ROBERT FLEMING HOLDINGS LIMITED 0 9 0
BIOMET ROBERT FLEMING HOLDINGS LIMITED 0 23,310 0
BIOMET JARDINE FLEMING INVESTMENT MGMT. LTD. 0 373,590 0
BIOMET ROBERT FLEMING INC 0 328,765 0
BLACK & DECKER CORP ROBERT FLEMING HOLDINGS LIMITED 0 16,200 0
BLOCKBUSTER INC. CL. A ROBERT FLEMING INC 0 424,585 0
BLUE SQUARE-ISRAEL ADS ROBERT FLEMING HOLDINGS LIMITED 0 13,100 0
BMC SOFTWARE INC ROBERT FLEMING HOLDINGS LIMITED 0 16,500 0
BOEING CO ROBERT FLEMING HOLDINGS LIMITED 0 7,897 0
BOISE CASCADE ROBERT FLEMING INC 0 54,700 0
BP AMOCO ADR (6 US$0.50) (US CODED) ROBERT FLEMING HOLDINGS LIMITED 0 1,500 0
BP AMOCO ADR (6 US$0.50) (US LIST) ROBERT FLEMING HOLDINGS LIMITED 0 60,283 0
BRAHMA ADS (20 PN) ROBERT FLEMING HOLDINGS LIMITED 0 416,910 0
BRIGGS & STRATTON ROBERT FLEMING HOLDINGS LIMITED 0 675 0
BRISTOL MYERS SQUIBB ROBERT FLEMING HOLDINGS LIMITED 0 168,189 0
BRISTOL MYERS SQUIBB JARDINE FLEMING INVESTMENT MGMT. LTD. 0 1,000 0
BROADCOM CORP CL-A ROBERT FLEMING HOLDINGS LIMITED 0 7,000 0
BROADCOM CORP CL-A ROBERT FLEMING INC 0 50,000 0
BROADVISION INC ROBERT FLEMING INC 0 135,000 0
BROWN & BROWN ROBERT FLEMING INC 0 314,768 0
BROWN FORMAN "B" ROBERT FLEMING HOLDINGS LIMITED 0 301,581 0
BROWN FORMAN "B" JARDINE FLEMING INVESTMENT MGMT. LTD. 0 3,650 0
BROWN FORMAN "B" ROBERT FLEMING INC 0 310,865 0
BROWN FORMAN 'A' ROBERT FLEMING INC 0 14,585 0
BURLINGTON NORTH SANTA FE ROBERT FLEMING HOLDINGS LIMITED 0 7,323 0
BURLINGTON RESOURCES ROBERT FLEMING HOLDINGS LIMITED 0 3,058 0
CABLETRON SYSTEMS ROBERT FLEMING INC 0 1,215,630 0
CABOT CORP ROBERT FLEMING HOLDINGS LIMITED 0 28,200 0
CADBURY SCH ADR (4 ORD 12.5P) (US) ROBERT FLEMING HOLDINGS LIMITED 0 2,100 0
CALIBER LEARNING ROBERT FLEMING INC 0 346,325 0
CALIPER TECHS INC ROBERT FLEMING HOLDINGS LIMITED 0 7,000 0
CALL QWEST COMMUN OCT 060 ROBERT FLEMING INC 0 400 0
CAMPBELL SOUP ROBERT FLEMING HOLDINGS LIMITED 0 4,877 0
CANTV ADS (7 'D' SHS) ROBERT FLEMING HOLDINGS LIMITED 0 495,710 0
CAPITAL ONE FINANCIAL ROBERT FLEMING HOLDINGS LIMITED 0 155,900 0
CAPITAL ONE FINANCIAL JARDINE FLEMING INVESTMENT MGMT. LTD. 0 303,720 0
CARBO CERAMICS ROBERT FLEMING INC 0 312,145 0
CARDINAL HEALTH INC ROBERT FLEMING HOLDINGS LIMITED 0 2,754 0
CARLISLE COS ROBERT FLEMING HOLDINGS LIMITED 0 70,000 0
CARLISLE COS ROBERT FLEMING INC 0 360,015 0
CARNIVAL CORP 'A' ROBERT FLEMING HOLDINGS LIMITED 0 5,484 0
CAROLINA PWR & LIGHT ROBERT FLEMING HOLDINGS LIMITED 0 3,649 0
CATERPILLAR INC ROBERT FLEMING HOLDINGS LIMITED 0 3,744 0
CATERPILLAR INC JARDINE FLEMING INVESTMENT MGMT. LTD. 0 600 0
CBS CORP ROBERT FLEMING HOLDINGS LIMITED 0 15,084 0
CBS CORP ROBERT FLEMING INC 0 96,200 0
CDW COMPUTER ROBERT FLEMING INC 0 251,115 0
CELESTICA INC ROBERT FLEMING HOLDINGS LIMITED 0 3,390,499 0
CEMEX SPONS ADR (5 CPO) ROBERT FLEMING HOLDINGS LIMITED 0 572,301 0
CENDANT CORP ROBERT FLEMING HOLDINGS LIMITED 0 8,904 0
CENTURY ALUMINUM ROBERT FLEMING HOLDINGS LIMITED 0 30,000 0
CENTURY BANCSHARES ROBERT FLEMING INC 0 305,304 0
CERVECERIAS UNIDAS ADR ROBERT FLEMING HOLDINGS LIMITED 0 7,176 0
CHAMPION INTERNATIONAL CORP ROBERT FLEMING INC 0 63,700 0
CHARTER COMMUNICATIONS ROBERT FLEMING HOLDINGS LIMITED 0 19,500 0
CHARTER COMMUNICATIONS ROBERT FLEMING INC 0 2,600 0
CHASE MANHATTAN CORP ROBERT FLEMING HOLDINGS LIMITED 0 268,370 0
CHASE MANHATTAN CORP JARDINE FLEMING INVESTMENT MGMT. LTD. 0 482,151 0
CHEAP TICKETS, INC ROBERT FLEMING INC 0 91,370 0
CHECK POINT SOFT ROBERT FLEMING HOLDINGS LIMITED 0 28,491 0
CHEVRON CORP ROBERT FLEMING HOLDINGS LIMITED 0 11,511 0
CHEVRON CORP JARDINE FLEMING INVESTMENT MGMT. LTD. 0 600 0
CHOICE POINT ROBERT FLEMING INC 0 433,907 0
CHUBB CORP ROBERT FLEMING HOLDINGS LIMITED 0 2,586 0
CIA TELECOM CHILE ADR (4 'A') ROBERT FLEMING HOLDINGS LIMITED 0 439,839 0
CIA VALE RIO DOCE ADR (1 PN) ROBERT FLEMING HOLDINGS LIMITED 0 131,400 0
CIA VALE RIO DOCE ADR (1 PN) ROBERT FLEMING HOLDINGS LIMITED 0 901,870 0
CIENA CORP ROBERT FLEMING HOLDINGS LIMITED 0 80 0
CIENA CORP ROBERT FLEMING INC 0 100,000 0
CIGNA CORP ROBERT FLEMING HOLDINGS LIMITED 0 2,028 0
CIRCUIT CITY ROBERT FLEMING HOLDINGS LIMITED 0 726,076 0
CIRCUIT CITY JARDINE FLEMING INVESTMENT MGMT. LTD. 0 642,543 0
CIRCUIT CITY ROBERT FLEMING INC 0 679,380 0
CISCO SYSTEMS ROBERT FLEMING HOLDINGS LIMITED 0 1,593,161 0
CISCO SYSTEMS JARDINE FLEMING INVESTMENT MGMT. LTD. 0 1,261,976 0
CISCO SYSTEMS ROBERT FLEMING INC 0 1,973,700 0
CITIGROUP INC ROBERT FLEMING HOLDINGS LIMITED 0 1,352,465 0
CITIGROUP INC JARDINE FLEMING INVESTMENT MGMT. LTD. 0 784,411 0
CITIGROUP INC ROBERT FLEMING INC 0 1,007,338 0
CITIZENS UTIL 'B' ROBERT FLEMING HOLDINGS LIMITED 0 160,693 0
CITRIX SYSTEMS ROBERT FLEMING HOLDINGS LIMITED 0 28,600 0
CITRIX SYSTEMS JARDINE FLEMING INVESTMENT MGMT. LTD. 0 140,220 0
CITRIX SYSTEMS ROBERT FLEMING INC 0 381,600 0
CLAYTON HOMES ROBERT FLEMING INC 0 811,781 0
CLEAR CHANNEL COMMUNICATIONS ROBERT FLEMING HOLDINGS LIMITED 0 141,695 0
CLEAR CHANNEL COMMUNICATIONS ROBERT FLEMING INC 0 256,810 0
CLOROX ROBERT FLEMING HOLDINGS LIMITED 0 9,633 0
CMP GROUP INC ROBERT FLEMING INC 0 80,500 0
CNA SURETY ROBERT FLEMING INC 0 232,371 0
COASTAL CORP ROBERT FLEMING HOLDINGS LIMITED 0 4,288 0
COCA-COLA CO JARDINE FLEMING INVESTMENT MGMT. LTD. 0 42,905 0
COCA-COLA CO ROBERT FLEMING HOLDINGS LIMITED 0 22,999 0
COCA-COLA ENTERPRISE ROBERT FLEMING HOLDINGS LIMITED 0 3,894 0
COCA-COLA FEMSA ADS (10 'L') ROBERT FLEMING HOLDINGS LIMITED 0 687,010 0
COINMACH LAUNDRY CORPORATION ROBERT FLEMING INC 0 448,305 0
COLGATE PALMOLIVE CO ROBERT FLEMING HOLDINGS LIMITED 0 138,397 0
COLGATE PALMOLIVE CO JARDINE FLEMING INVESTMENT MGMT. LTD. 0 870 0
COLGATE PALMOLIVE CO ROBERT FLEMING INC 0 188,500 0
COLORADO MEDTECH INC. ROBERT FLEMING INC 0 559,890 0
COLUMBIA ENERGY GROUP ROBERT FLEMING INC 0 85,300 0
COLUMBIA HCA HEALTHCARE ROBERT FLEMING HOLDINGS LIMITED 0 15,978 0
COMCAST CORP 'A' ROBERT FLEMING HOLDINGS LIMITED 0 6,305 0
COMCAST CORP 'A' SPEC ROBERT FLEMING HOLDINGS LIMITED 0 604 0
COMERICA INC ROBERT FLEMING HOLDINGS LIMITED 0 2,095 0
COMMERCIAL INTERTECH GROUP ROBERT FLEMING INC 0 193,800 0
COMMONWEALTH INDS ROBERT FLEMING HOLDINGS LIMITED 0 55,000 0
COMPAQ COMPUTER CORP ROBERT FLEMING HOLDINGS LIMITED 0 25,331 0
COMPAQ COMPUTER CORP ROBERT FLEMING INC 0 162,500 0
COMPUTER ASSOCIATES ROBERT FLEMING HOLDINGS LIMITED 0 172,340 0
COMPUTER ASSOCIATES ROBERT FLEMING INC 0 182,130 0
COMPUTER SCIENCES ROBERT FLEMING HOLDINGS LIMITED 0 1,672 0
COMPX INTL INC. ROBERT FLEMING INC 0 266,830 0
COMSAT CORP-SERIES 1 ROBERT FLEMING INC 0 45,000 0
CONCENTRIC NETWORK CORP ROBERT FLEMING INC 0 114,500 0
CONCORD EFS INC ROBERT FLEMING HOLDINGS LIMITED 0 30,300 0
CONECTIV ROBERT FLEMING HOLDINGS LIMITED 0 677 0
CONOCO 'B' ROBERT FLEMING HOLDINGS LIMITED 0 2,212 0
CONSECO INC ROBERT FLEMING HOLDINGS LIMITED 0 1,686 0
CONSOLIDATED EDISON INC. ROBERT FLEMING HOLDINGS LIMITED 0 90,642 0
CONSOLIDATED EDISON INC. ROBERT FLEMING INC 0 261,400 0
CONSTELLATION ENERGY ROBERT FLEMING HOLDINGS LIMITED 0 795 0
CORDIANT TECHNOLOGIES INC ROBERT FLEMING HOLDINGS LIMITED 0 5,229 0
CORDIANT TECHNOLOGIES INC ROBERT FLEMING INC 0 47,500 0
CORNERSTONE PROPERTIES INC ROBERT FLEMING INC 0 116,500 0
CORNING INC ROBERT FLEMING HOLDINGS LIMITED 0 9,913 0
COSTCO WHOLESALE CORP. ROBERT FLEMING HOLDINGS LIMITED 0 292,900 0
COSTCO WHOLESALE CORP. JARDINE FLEMING INVESTMENT MGMT. LTD. 0 242,800 0
COSTCO WHOLESALE CORP. ROBERT FLEMING INC 0 446,658 0
COX COMMUN 'A' ROBERT FLEMING HOLDINGS LIMITED 0 4,929 0
CRAYFISH ADS (5000 YN50) ROBERT FLEMING HOLDINGS LIMITED 0 20,000 0
CREDICORP ROBERT FLEMING HOLDINGS LIMITED 0 1,050,115 0
CRITICAL PATH INC. ROBERT FLEMING INC 0 217,550 0
CROWN CORK & SEAL ROBERT FLEMING HOLDINGS LIMITED 0 639 0
CSG SYSTEMS ROBERT FLEMING INC 0 604,223 0
CTG RESOURCES INC ROBERT FLEMING INC 0 25,100 0
CULLEN/FROST BANKER INC ROBERT FLEMING INC 0 2,950 0
CVS CORP ROBERT FLEMING HOLDINGS LIMITED 0 24,861 0
CYBEROPTICS ROBERT FLEMING INC 0 493,200 0
DAISYTEK ROBERT FLEMING INC 0 1,303,627 0
DELL COMPUTER CORP. ROBERT FLEMING HOLDINGS LIMITED 0 264,661 0
DELL COMPUTER CORP. JARDINE FLEMING INVESTMENT MGMT. LTD. 0 1,600 0
DELL COMPUTER CORP. ROBERT FLEMING INC 0 278,030 0
DELPHI AUTO SYS ROBERT FLEMING HOLDINGS LIMITED 0 1,153 0
DELTA & PINE LAND CO ROBERT FLEMING INC 0 33,600 0
DELTA AIR LINES INC ROBERT FLEMING HOLDINGS LIMITED 0 806 0
DEUTSCHE TELEKOM ADR (1 DM5) ROBERT FLEMING HOLDINGS LIMITED 0 1,300 0
DEVON ENERGY ROBERT FLEMING HOLDINGS LIMITED 0 272 0
DEVON ENERGY JARDINE FLEMING INVESTMENT MGMT. LTD. 0 286,560 0
DEVON ENERGY ROBERT FLEMING INC 0 677,552 0
DIAGEO ADR (4 28 101/108) (NY LIST) ROBERT FLEMING HOLDINGS LIMITED 0 1,500 0
DIANON SYSTEMS INC. ROBERT FLEMING INC 0 100,000 0
DIGITAL ISLAND INC ROBERT FLEMING INC 0 80,000 0
DII GROUP INC ROBERT FLEMING HOLDINGS LIMITED 0 17,332 0
DII GROUP INC ROBERT FLEMING INC 0 92,900 0
DOMINION RESOURCE (VIR) ROBERT FLEMING HOLDINGS LIMITED 0 3,414 0
DOVER CORP ROBERT FLEMING HOLDINGS LIMITED 0 1,146,368 0
DOVER CORP JARDINE FLEMING INVESTMENT MGMT. LTD. 0 428,160 0
DOVER CORP ROBERT FLEMING INC 0 602,710 0
DOW CHEMICAL ROBERT FLEMING HOLDINGS LIMITED 0 2,459 0
DQE INC ROBERT FLEMING HOLDINGS LIMITED 0 2,862 0
DREW INDUSTRIES ROBERT FLEMING INC 0 420,640 0
DTE ENERGY ROBERT FLEMING HOLDINGS LIMITED 0 727 0
DU PONT ROBERT FLEMING HOLDINGS LIMITED 0 123,872 0
DU PONT JARDINE FLEMING INVESTMENT MGMT. LTD. 0 600 0
DU PONT ROBERT FLEMING INC 0 216,100 0
DUFF & PHELPS CREDIT RATING ROBERT FLEMING INC 0 249,290 0
DUKE ENERGY CORP. ROBERT FLEMING HOLDINGS LIMITED 0 115,913 0
DUKE ENERGY CORP. ROBERT FLEMING INC 0 142,440 0
DUN AND BRADSTREET ROBERT FLEMING INC 0 2,000 0
DYNATECH CORP ROBERT FLEMING INC 0 20,700 0
E-TOWN CORP ROBERT FLEMING INC 0 84,400 0
E.PIPHANY INC ROBERT FLEMING HOLDINGS LIMITED 0 1,500 0
E.W. SCRIPPS ROBERT FLEMING INC 0 175,320 0
EASTERN ENTERPRISES INC ROBERT FLEMING INC 0 81,500 0
EASTERN UTILITIES ASSOCIATES ROBERT FLEMING INC 0 61,700 0
EASTMAN KODAK ROBERT FLEMING HOLDINGS LIMITED 0 3,421 0
EATON CORP ROBERT FLEMING HOLDINGS LIMITED 0 1,621 0
EBAY INC ROBERT FLEMING HOLDINGS LIMITED 0 169 0
ECI TELECOM ILS0.12 US$ ROBERT FLEMING HOLDINGS LIMITED 0 97,110 0
ECOLAB INC ROBERT FLEMING HOLDINGS LIMITED 0 4,117 0
EDISON INTL ROBERT FLEMING HOLDINGS LIMITED 0 4,645 0
ELEC DATA SYSTEMS ROBERT FLEMING HOLDINGS LIMITED 0 4,294 0
ELECTRONIC ARTS ROBERT FLEMING HOLDINGS LIMITED 0 4,000 0
ELECTRONICS FOR IMAGING ROBERT FLEMING INC 0 399,644 0
ELI LILLY ROBERT FLEMING HOLDINGS LIMITED 0 414,442 0
ELI LILLY JARDINE FLEMING INVESTMENT MGMT. LTD. 0 436,510 0
ELI LILLY ROBERT FLEMING INC 0 361,300 0
EMBRATEL PART ADR (1000 PN NPV) ROBERT FLEMING HOLDINGS LIMITED 0 2,205,854 0
EMC CORP MASS ROBERT FLEMING HOLDINGS LIMITED 0 418,646 0
EMC CORP MASS JARDINE FLEMING INVESTMENT MGMT. LTD. 0 436,642 0
EMC CORP MASS ROBERT FLEMING INC 0 288,440 0
EMERSON ELECTRIC CO ROBERT FLEMING HOLDINGS LIMITED 0 27,502 0
EMERSON ELECTRIC CO JARDINE FLEMING INVESTMENT MGMT. LTD. 0 300 0
ENDESA ADR (1 EUR1.2) ROBERT FLEMING HOLDINGS LIMITED 0 3,900 0
ENDOCARDIAL SOLUTIONS INC. ROBERT FLEMING INC 0 35,110 0
ENERSIS SA ADR (50 COM) ROBERT FLEMING HOLDINGS LIMITED 0 470,453 0
ENI ADS (10 L1000) ROBERT FLEMING HOLDINGS LIMITED 0 700 0
ENRON CORP ROBERT FLEMING HOLDINGS LIMITED 0 17,108 0
ESAT TELECOM GROUP PLC ROBERT FLEMING INC 0 70,000 0
ESTERLINE ROBERT FLEMING INC 0 301,735 0
ETEC SYSTEMS INC ROBERT FLEMING INC 0 52,400 0
EVERCEL INC. ROBERT FLEMING INC 0 110,434 0
EXODUS COMMUNICATIONS, INC. ROBERT FLEMING HOLDINGS LIMITED 0 52,997 0
EXODUS COMMUNICATIONS, INC. JARDINE FLEMING INVESTMENT MGMT. LTD. 0 137,935 0
EXODUS COMMUNICATIONS, INC. ROBERT FLEMING INC 0 348,400 0
EXPEDITORS INTERNATIONAL ROBERT FLEMING INC 0 364,918 0
EXXON MOBIL CORPORATION ROBERT FLEMING HOLDINGS LIMITED 0 664,403 0
EXXON MOBIL CORPORATION JARDINE FLEMING INVESTMENT MGMT. LTD. 0 674,686 0
EXXON MOBIL CORPORATION ROBERT FLEMING INC 0 608,867 0
FALCON PRODUCTS ROBERT FLEMING INC 0 621,799 0
FANNIE MAE ROBERT FLEMING HOLDINGS LIMITED 0 586,770 0
FANNIE MAE JARDINE FLEMING INVESTMENT MGMT. LTD. 0 524,406 0
FANNIE MAE ROBERT FLEMING INC 0 356,560 0
FED DEPT STORES ROBERT FLEMING HOLDINGS LIMITED 0 28,145 0
FEDEX CORP ROBERT FLEMING HOLDINGS LIMITED 0 28,057 0
FIDELITY NATIONAL FINANCIAL ROBERT FLEMING INC 0 72,417 0
FIFTH THIRD BANCORP ROBERT FLEMING HOLDINGS LIMITED 0 3,066 0
FINANCIAL SECURITY ASSURANCE ROBERT FLEMING INC 0 45,000 0
FIRST DATA CORP ROBERT FLEMING HOLDINGS LIMITED 0 19,682 0
FIRST HEALTH GROUP CORP ROBERT FLEMING INC 0 453,395 0
FIRST UNION ROBERT FLEMING HOLDINGS LIMITED 0 4,852 0
FIRSTAR (NEW) ROBERT FLEMING HOLDINGS LIMITED 0 47,613 0
FLEET BOST FIN CORP ROBERT FLEMING HOLDINGS LIMITED 0 7,237 0
FLORIDA POWER & LIGHT ROBERT FLEMING HOLDINGS LIMITED 0 125,850 0
FLORIDA POWER & LIGHT ROBERT FLEMING INC 0 211,250 0
FLORIDA PROGRESS CORP ROBERT FLEMING INC 0 47,900 0
FLORSHEIM ROBERT FLEMING INC 0 258,050 0
FLUOR ROBERT FLEMING HOLDINGS LIMITED 0 4,026 0
FORD MOTOR ROBERT FLEMING HOLDINGS LIMITED 0 22,253 0
FORT JAMES ROBERT FLEMING HOLDINGS LIMITED 0 246,270 0
FORT JAMES ROBERT FLEMING INC 0 107,870 0
FORWARD AIR ROBERT FLEMING INC 0 219,687 0
FOUR MEDIA ROBERT FLEMING INC 0 169,760 0
FPIC INSURANCE GROUP ROBERT FLEMING INC 0 153,750 0
FRANCE TELECOM ADR (1 FFR25) ROBERT FLEMING HOLDINGS LIMITED 0 500 0
FREDDIE MAC ROBERT FLEMING HOLDINGS LIMITED 0 47,164 0
FREDDIE MAC JARDINE FLEMING INVESTMENT MGMT. LTD. 0 2,120 0
FREEPORT-MCMORAN 'B' ROBERT FLEMING HOLDINGS LIMITED 0 35,000 0
FREEPORT-MCMORAN C&G 'A' ROBERT FLEMING HOLDINGS LIMITED 0 17,500 0
FUEL TECH ROBERT FLEMING HOLDINGS LIMITED 0 1,400 0
FUELCELL ENERGY INC ROBERT FLEMING INC 0 145,510 0
GADZOOKS ROBERT FLEMING INC 0 315,336 0
GALILEO INTERNATIONAL ROBERT FLEMING INC 0 2,300 0
GANNETT ROBERT FLEMING HOLDINGS LIMITED 0 538,944 0
GANNETT JARDINE FLEMING INVESTMENT MGMT. LTD. 0 326,196 0
GANNETT ROBERT FLEMING INC 0 384,095 0
GAP INC. ROBERT FLEMING HOLDINGS LIMITED 0 13,271 0
GAP INC. JARDINE FLEMING INVESTMENT MGMT. LTD. 0 270,540 0
GAP INC. ROBERT FLEMING INC 0 80,600 0
GARDEN FRESH ROBERT FLEMING INC 0 305,050 0
GARTNER GROUP 'B' ROBERT FLEMING HOLDINGS LIMITED 0 519 0
GATEWAY INC ROBERT FLEMING HOLDINGS LIMITED 0 3,360 0
GENENTECH INC ROBERT FLEMING HOLDINGS LIMITED 0 10,600 0
GENERAL DYNAMICS ROBERT FLEMING HOLDINGS LIMITED 0 8,319 0
GENERAL ELECTRIC (US) JARDINE FLEMING INVESTMENT MGMT. LTD. 0 506,660 0
GENERAL ELECTRIC (US) ROBERT FLEMING INC 0 236,600 0
GENERAL ELECTRIC (US) ROBERT FLEMING HOLDINGS LIMITED 0 483,788 0
GENERAL MILLS JARDINE FLEMING INVESTMENT MGMT. LTD. 0 800 0
GENERAL MOTORS - CLASS H ROBERT FLEMING HOLDINGS LIMITED 0 361 0
GENERAL MOTORS - CLASS H ROBERT FLEMING INC 0 42,300 0
GENERAL MOTORS CORP ROBERT FLEMING HOLDINGS LIMITED 0 5,663 0
GENERAL MOTORS CORP ROBERT FLEMING INC 0 33,000 0
GENUINE PARTS ROBERT FLEMING HOLDINGS LIMITED 0 6,904 0
GENZYME TRANSGENICS CORP ROBERT FLEMING INC 0 466,405 0
GEORGIA-PACIFIC ROBERT FLEMING HOLDINGS LIMITED 0 242,599 0
GEORGIA-PACIFIC JARDINE FLEMING INVESTMENT MGMT. LTD. 0 579,150 0
GEORGIA PACIFIC (TIMBER) ROBERT FLEMING HOLDINGS LIMITED 0 487 0
GILAT SATELLITE NETWORKS ROBERT FLEMING HOLDINGS LIMITED 0 103,885 0
GILEAD SCIENCES ROBERT FLEMING HOLDINGS LIMITED 0 9,000 0
GILLETTE ROBERT FLEMING HOLDINGS LIMITED 0 139,934 0
GILLETTE JARDINE FLEMING INVESTMENT MGMT. LTD. 0 800 0
GILLETTE ROBERT FLEMING INC 0 296,600 0
GLAXO WELLCOME ADR (2 ORD 25P) (BNY ROBERT FLEMING HOLDINGS LIMITED 0 2,200 0
GLOBAL CROSSING COM STK US$0.01 ROBERT FLEMING HOLDINGS LIMITED 0 6,525 0
GLOBAL MARINE ROBERT FLEMING HOLDINGS LIMITED 0 1,483 0
GLOBAL TELESYS ROBERT FLEMING HOLDINGS LIMITED 0 6,400 0
GOLDEN WEST FIN ROBERT FLEMING HOLDINGS LIMITED 0 1,245 0
GRAINGER (W.W) ROBERT FLEMING HOLDINGS LIMITED 0 6,327 0
GREENPOINT FIN ROBERT FLEMING HOLDINGS LIMITED 0 85,500 0
GRUBB & ELLIS ROBERT FLEMING INC 0 1,660,038 0
GRUPO TELEVISA GDR (20 PC) ROBERT FLEMING HOLDINGS LIMITED 0 4,910,112 0
GTE CORP ROBERT FLEMING HOLDINGS LIMITED 0 85,181 0
GTE CORP ROBERT FLEMING INC 0 94,600 0
GUCCI GROUP DGL2.23 (NEW YORK LIST) ROBERT FLEMING HOLDINGS LIMITED 0 336,960 0
GUIDANT CORP COM STK NPV ROBERT FLEMING HOLDINGS LIMITED 0 2,918 0
HALLIBURTON CO ROBERT FLEMING HOLDINGS LIMITED 0 3,537 0
HALLIBURTON CO JARDINE FLEMING INVESTMENT MGMT. LTD. 0 33,800 0
HANGER ORTHOPEDIC ROBERT FLEMING INC 0 158,800 0
HANNAFORD BROS CO ROBERT FLEMING INC 0 96,700 0
HARLEY DAVIDSON ROBERT FLEMING HOLDINGS LIMITED 0 1,872 0
HARTFORD FIN ROBERT FLEMING HOLDINGS LIMITED 0 17,939 0
HARTFORD LIFE 'A' ROBERT FLEMING HOLDINGS LIMITED 0 120,000 0
HAVERTY FURNITURE ROBERT FLEMING INC 0 524,630 0
HEINZ(H.J.) ROBERT FLEMING HOLDINGS LIMITED 0 2,336 0
HELLENIC TEL ADS (0.5 GDR750) ROBERT FLEMING HOLDINGS LIMITED 0 1,503,020 0
HENRY SCHEIN ROBERT FLEMING INC 0 712,014 0
HEWLETT-PACK CB 0PCT 14/10/17(REGD) JARDINE FLEMING INVESTMENT MGMT. LTD. 0 800,000 0
HEWLETT PACKARD ROBERT FLEMING HOLDINGS LIMITED 0 97,714 0
HEWLETT PACKARD JARDINE FLEMING INVESTMENT MGMT. LTD. 0 8,905 0
HEWLETT PACKARD ROBERT FLEMING INC 0 92,789 0
HILBROGAL ROBERT FLEMING INC 0 248,300 0
HILTON HOTELS CORP JARDINE FLEMING INVESTMENT MGMT. LTD. 0 500,000 0
HITACHI ADR (10 YN50) ROBERT FLEMING HOLDINGS LIMITED 0 800 0
HOLLYWOOD.COM ROBERT FLEMING INC 0 1,398,683 0
HOME DEPOT ROBERT FLEMING HOLDINGS LIMITED 0 108,887 0
HOME DEPOT JARDINE FLEMING INVESTMENT MGMT. LTD. 0 1,350 0
HOME DEPOT ROBERT FLEMING INC 0 77,310 0
HOMESTAKE MINING ROBERT FLEMING HOLDINGS LIMITED 0 1,000 0
HONDA MOTOR CO ADR (2 YN50) ROBERT FLEMING HOLDINGS LIMITED 0 1,100 0
HONEYWELL INTL INC ROBERT FLEMING HOLDINGS LIMITED 0 5,922 0
HOUSEHOLD INTERNATIONAL INC ROBERT FLEMING HOLDINGS LIMITED 0 335,025 0
HOUSEHOLD INTERNATIONAL INC ROBERT FLEMING INC 0 266,600 0
HOWMET INTERNATIONAL ROBERT FLEMING INC 0 65,400 0
HUANENG POWER INTL ADR (40'N'SHS) ROBERT FLEMING HOLDINGS LIMITED 0 36,400 0
I2 TECHNOLOGIES ROBERT FLEMING INC 0 145,000 0
ICG COMMUNICATIONS INC ROBERT FLEMING INC 0 37,500 0
ICI ADR (4 ORD #1) ROBERT FLEMING HOLDINGS LIMITED 0 2,500 0
ICICI LTD SPONS ADS (5 INR10) ROBERT FLEMING HOLDINGS LIMITED 0 3,921,960 0
ICON PLC ADR (1 ORD) ROBERT FLEMING HOLDINGS LIMITED 0 170,330 0
ILLINOIS TOOLS WORKS ROBERT FLEMING HOLDINGS LIMITED 0 434,029 0
ILLINOIS TOOLS WORKS JARDINE FLEMING INVESTMENT MGMT. LTD. 0 241,649 0
ILLINOIS TOOLS WORKS ROBERT FLEMING INC 0 497,200 0
IMC GLOBAL ROBERT FLEMING HOLDINGS LIMITED 0 972 0
IMMUNEX CORP ROBERT FLEMING HOLDINGS LIMITED 0 19,676 0
IMPERIAL BANCORP. ROBERT FLEMING INC 0 429,400 0
IMPSAT FIBER NET ROBERT FLEMING HOLDINGS LIMITED 0 22,080 0
IMS HEALTH INC. ROBERT FLEMING HOLDINGS LIMITED 0 546,174 0
IMS HEALTH INC. ROBERT FLEMING INC 0 272,190 0
INCO ROBERT FLEMING HOLDINGS LIMITED 0 435 0
INFINITY BROAD ROBERT FLEMING HOLDINGS LIMITED 0 9,600 0
INFONET SERVICES CLASS B ROBERT FLEMING HOLDINGS LIMITED 0 27,888 0
INFONET SERVICES CLASS B JARDINE FLEMING INVESTMENT MGMT. LTD. 0 18,302 0
INFORMATION HOLDINGS INC ROBERT FLEMING INC 0 582,207 0
INFOSPACE.COM INC ROBERT FLEMING HOLDINGS LIMITED 0 10,500 0
INFOSPACE.COM INC ROBERT FLEMING INC 0 87,000 0
INFOSYS TECH ADR (0.5 INR5) ROBERT FLEMING HOLDINGS LIMITED 0 87,000 0
INKTOMI CORP. ROBERT FLEMING HOLDINGS LIMITED 0 10,600 0
INKTOMI CORP. JARDINE FLEMING INVESTMENT MGMT. LTD. 0 126,010 0
INKTOMI CORP. ROBERT FLEMING INC 0 250,000 0
INNERDYNE INC ROBERT FLEMING INC 0 634,817 0
INTEL CORP ROBERT FLEMING HOLDINGS LIMITED 0 341,184 0
INTEL CORP JARDINE FLEMING INVESTMENT MGMT. LTD. 0 330,590 0
INTEL CORP ROBERT FLEMING INC 0 340,760 0
INTERCEPT GROUP INC. ROBERT FLEMING INC 0 135,850 0
INTERIM SERVICES ROBERT FLEMING INC 0 662,940 0
INTERLEAF INC ROBERT FLEMING INC 0 40,300 0
INTERMUNE PHARMACEUTICALS ROBERT FLEMING INC 0 121,160 0
INTERNATIONAL BUSINESS MACHINES ROBERT FLEMING HOLDINGS LIMITED 0 608,843 0
INTERNATIONAL BUSINESS MACHINES JARDINE FLEMING INVESTMENT MGMT. LTD. 0 339,990 0
INTERNATIONAL BUSINESS MACHINES ROBERT FLEMING INC 0 553,100 0
INTERNET INITIA JAP ADS (2000 YN) ROBERT FLEMING HOLDINGS LIMITED 0 745,402 0
INTERNET INITIATIVE JAPAN INC ADR JARDINE FLEMING INVESTMENT MGMT. LTD. 0 38,402 0
INTERPUBLIC ROBERT FLEMING HOLDINGS LIMITED 0 2,664 0
INTERSPEED INC ROBERT FLEMING HOLDINGS LIMITED 0 18,200 0
INTERSTATE BAKERIES ROBERT FLEMING INC 0 13,580 0
INTERVU INC ROBERT FLEMING INC 0 50,071 0
INTL PAPER ROBERT FLEMING HOLDINGS LIMITED 0 3,655 0
INTUIT ROBERT FLEMING INC 0 187,000 0
INVESTORS FINANCIAL ROBERT FLEMING HOLDINGS LIMITED 0 138,800 0
INVESTORS FINANCIAL ROBERT FLEMING INC 0 227,568 0
IONA TECH ADR (1 EUR0.0025) ROBERT FLEMING HOLDINGS LIMITED 0 220,502 0
IRON MOUNTAIN INC. ROBERT FLEMING INC 0 363,649 0
ITT INDS ROBERT FLEMING HOLDINGS LIMITED 0 4,096 0
IXNET INC ROBERT FLEMING INC 0 59,700 0
J&J SNACK FOODS ROBERT FLEMING INC 0 552,215 0
JABIL ROBERT FLEMING INC 0 311,608 0
JASON ROBERT FLEMING INC 0 1,103,992 0
JDS UNIPHASE CORP. ROBERT FLEMING HOLDINGS LIMITED 0 34,983 0
JDS UNIPHASE CORP. JARDINE FLEMING INVESTMENT MGMT. LTD. 0 24,578 0
JDS UNIPHASE CORP. ROBERT FLEMING INC 0 243,400 0
JF CHINA REGION FUND INC JARDINE FLEMING INVESTMENT MGMT. LTD. 0 3,169 0
JOHNSON & JOHNSON ROBERT FLEMING HOLDINGS LIMITED 0 400,159 0
JOHNSON & JOHNSON JARDINE FLEMING INVESTMENT MGMT. LTD. 0 363,133 0
JOHNSON & JOHNSON ROBERT FLEMING INC 0 335,190 0
JOHNSON CONTROLS ROBERT FLEMING HOLDINGS LIMITED 0 3,029 0
JOSTENS INC ROBERT FLEMING INC 0 60,500 0
KANA COMMUNICATIONS INC ROBERT FLEMING INC 0 8,200 0
KANSAS CITY SOUTHERN ROBERT FLEMING HOLDINGS LIMITED 0 329,510 0
KANSAS CITY SOUTHERN ROBERT FLEMING INC 0 133,730 0
KEMET CORP. ROBERT FLEMING INC 0 217,756 0
KENAN TRANSPORT ROBERT FLEMING INC 0 66,915 0
KEPCO ADR (0.5 KWO5000) ROBERT FLEMING HOLDINGS LIMITED 0 266,800 0
KEY PRODUCTION ROBERT FLEMING INC 0 1,002,110 0
KEYCORP ROBERT FLEMING HOLDINGS LIMITED 0 1,811 0
KIMBERLY CLARK CORP ROBERT FLEMING HOLDINGS LIMITED 0 8,890 0
KIMBERLY CLARK CORP JARDINE FLEMING INVESTMENT MGMT. LTD. 0 900 0
KIMCO REALTY ROBERT FLEMING HOLDINGS LIMITED 0 4,500 0
KIMCO REALTY ROBERT FLEMING INC 0 13,555 0
KNIGHT TRANSPORTATION ROBERT FLEMING INC 0 143,450 0
KOHLS CORP ROBERT FLEMING HOLDINGS LIMITED 0 1,753 0
KOREA TELECOM ADR (2 KWO5000) ROBERT FLEMING HOLDINGS LIMITED 0 2,422,225 0
KOREA THRUNET CO 'A' KWO2500 ROBERT FLEMING HOLDINGS LIMITED 0 2,500 0
KROGER CO ROBERT FLEMING HOLDINGS LIMITED 0 23,386 0
LEHMAN BROS ROBERT FLEMING HOLDINGS LIMITED 0 477 0
LEVEL 3 COMM ROBERT FLEMING HOLDINGS LIMITED 0 3,147 0
LEXMARK INTL 'A' ROBERT FLEMING HOLDINGS LIMITED 0 2,100 0
LIBERATE TECHNOLOGIES ROBERT FLEMING INC 0 80,000 0
LIFEPOINT HOSP ROBERT FLEMING HOLDINGS LIMITED 0 562 0
LINCOLN NATL CORP ROBERT FLEMING HOLDINGS LIMITED 0 494 0
LINEAR TECH ROBERT FLEMING HOLDINGS LIMITED 0 3,216 0
LIPOSOME CO INC ROBERT FLEMING INC 0 158,800 0
LIZ CLAIBORNE ROBERT FLEMING HOLDINGS LIMITED 0 6,435 0
LMS GROUP INC ROBERT FLEMING INC 0 34,100 0
LOEWS CORP ROBERT FLEMING HOLDINGS LIMITED 0 1,398 0
LORONIX INFORMATION SYSTEMS ROBERT FLEMING INC 0 44,800 0
LOWE'S COS ROBERT FLEMING HOLDINGS LIMITED 0 11,665 0
LSI LOGIC CORP ROBERT FLEMING HOLDINGS LIMITED 0 2,906 0
LTD INC ROBERT FLEMING HOLDINGS LIMITED 0 388 0
LUCENT TECHNOLOGIES ROBERT FLEMING HOLDINGS LIMITED 0 291,787 0
LUCENT TECHNOLOGIES JARDINE FLEMING INVESTMENT MGMT. LTD. 0 31,280 0
LUCENT TECHNOLOGIES ROBERT FLEMING INC 0 710,000 0
M&T BANK CORP. ROBERT FLEMING INC 0 83,377 0
MAC-GRAY CORPORATION ROBERT FLEMING INC 0 458,210 0
MALLON RESOURCES CORP. ROBERT FLEMING INC 0 576,555 0
MAPQUEST.COM INC ROBERT FLEMING INC 0 174,300 0
MARKETING SPECIALISTS CORP ROBERT FLEMING INC 0 213,080 0
MARRIOT INTERNATIONAL CL. A ROBERT FLEMING HOLDINGS LIMITED 0 158,890 0
MARRIOT INTERNATIONAL CL. A ROBERT FLEMING INC 0 629,565 0
MARSH & MCLENNAN ROBERT FLEMING HOLDINGS LIMITED 0 102,033 0
MARSH & MCLENNAN JARDINE FLEMING INVESTMENT MGMT. LTD. 0 1,550 0
MARSH & MCLENNAN ROBERT FLEMING INC 0 233,000 0
MARTIN MARIETTA MATERIALS ROBERT FLEMING HOLDINGS LIMITED 0 386,422 0
MARTIN MARIETTA MATERIALS JARDINE FLEMING INVESTMENT MGMT. LTD. 0 24,340 0
MARTIN MARIETTA MATERIALS ROBERT FLEMING INC 0 330,130 0
MASCO CORP ROBERT FLEMING HOLDINGS LIMITED 0 6,232 0
MASCO CORP JARDINE FLEMING INVESTMENT MGMT. LTD. 0 1,000 0
MATAV RT ADS (5 'B' HUF100) ROBERT FLEMING HOLDINGS LIMITED 0 1,572,154 0
MATTEL INC ROBERT FLEMING HOLDINGS LIMITED 0 1,000 0
MAXIM INTERGD PROD ROBERT FLEMING HOLDINGS LIMITED 0 11,825 0
MAY DEPARTMENT STORES ROBERT FLEMING HOLDINGS LIMITED 0 366,448 0
MAY DEPARTMENT STORES ROBERT FLEMING INC 0 190,500 0
MBIA INC ROBERT FLEMING HOLDINGS LIMITED 0 62,527 0
MBNA CORP ROBERT FLEMING HOLDINGS LIMITED 0 7,425 0
MCDONALDS CORP ROBERT FLEMING HOLDINGS LIMITED 0 263,157 0
MCDONALDS CORP JARDINE FLEMING INVESTMENT MGMT. LTD. 0 44,303 0
MCDONALDS CORP ROBERT FLEMING INC 0 286,057 0
MCGRAW-HILL ROBERT FLEMING HOLDINGS LIMITED 0 2,175 0
MCGRAW-HILL JARDINE FLEMING INVESTMENT MGMT. LTD. 0 900 0
MCI WORLDCOM INC. JARDINE FLEMING INVESTMENT MGMT. LTD. 0 134,476 0
MCI WORLDCOM INC. ROBERT FLEMING INC 0 649,150 0
MCKESSON HBOC ROBERT FLEMING HOLDINGS LIMITED 0 623 0
MCN ENERGY GROUP INC ROBERT FLEMING INC 0 180,700 0
MECH FINANCIAL INC ROBERT FLEMING INC 0 51,300 0
MED-DESIGN CORP. ROBERT FLEMING INC 0 329,350 0
MEDIAONE GROUP INC ROBERT FLEMING HOLDINGS LIMITED 0 4,771 0
MEDICAL ASSURANCE INC. ROBERT FLEMING INC 0 479,184 0
MEDTRONICS ROBERT FLEMING HOLDINGS LIMITED 0 181,876 0
MEDTRONICS ROBERT FLEMING INC 0 223,060 0
MELLON FINANCIAL CORP ROBERT FLEMING HOLDINGS LIMITED 0 491,844 0
MELLON FINANCIAL CORP ROBERT FLEMING INC 0 399,000 0
MERCK ROBERT FLEMING HOLDINGS LIMITED 0 550,020 0
MERCK JARDINE FLEMING INVESTMENT MGMT. LTD. 0 496,965 0
MERCK ROBERT FLEMING INC 0 470,100 0
MERRILL LYNCH & CO ROBERT FLEMING HOLDINGS LIMITED 0 2,947 0
MERRILL LYNCH & CO ROBERT FLEMING INC 0 86,700 0
METAMOR WORLDWIDE INC ROBERT FLEMING INC 0 96,000 0
METROMEDIA FIBER NT ROBERT FLEMING HOLDINGS LIMITED 0 18 0
METTLER - TOLEDO INT'L INC. ROBERT FLEMING INC 0 466,789 0
MICRON TECH ROBERT FLEMING HOLDINGS LIMITED 0 1,670 0
MICROSOFT ROBERT FLEMING HOLDINGS LIMITED 0 952,271 0
MICROSOFT JARDINE FLEMING INVESTMENT MGMT. LTD. 0 743,603 0
MICROSOFT ROBERT FLEMING INC 0 963,500 0
MIH 'A' COM STK NPV ROBERT FLEMING HOLDINGS LIMITED 0 21,250 0
MIIX GROUP INC. ROBERT FLEMING INC 0 259,700 0
MILLENNIUM CHEM ROBERT FLEMING HOLDINGS LIMITED 0 62 0
MILLIPORE ROBERT FLEMING HOLDINGS LIMITED 0 10,600 0
MINNESOTA MIN & MNFG ROBERT FLEMING HOLDINGS LIMITED 0 4,056 0
MONSANTO CO ROBERT FLEMING HOLDINGS LIMITED 0 5,542 0
MONSANTO CO ROBERT FLEMING INC 0 97,700 0
MORGAN (JP) ROBERT FLEMING HOLDINGS LIMITED 0 1,835 0
MORGAN STANLEY DEAN WITTER ROBERT FLEMING HOLDINGS LIMITED 0 101,891 0
MORGAN STANLEY DEAN WITTER ROBERT FLEMING INC 0 110,533 0
MORRISON MANAGEMENT SPECIAL ROBERT FLEMING INC 0 459,715 0
MOTOR CARGO INDUSTRIES ROBERT FLEMING INC 0 382,405 0
MOTOROLA INC ROBERT FLEMING HOLDINGS LIMITED 0 7,409 0
MOTOROLA INC JARDINE FLEMING INVESTMENT MGMT. LTD. 0 1,150 0
MPW INDUSTRIAL SVCS. INC. ROBERT FLEMING INC 0 709,245 0
MUSTANG COM INC ROBERT FLEMING INC 0 64,200 0
MYRIAD GENETICS INC ROBERT FLEMING INC 0 304,848 0
NABISCO ROBERT FLEMING HOLDINGS LIMITED 0 205,900 0
NABISCO ROBERT FLEMING INC 0 1,244,150 0
NABISCO GROUP ROBERT FLEMING HOLDINGS LIMITED 0 883 0
NATIONAL DENTEX ROBERT FLEMING INC 0 164,150 0
NATIONAL HEALTH REALTY INC. ROBERT FLEMING INC 0 251,890 0
NATIONAL HEALTHCARE CORPORATION ROBERT FLEMING INC 0 170,211 0
NATIONWIDE FINANCIAL SERVICES ROBERT FLEMING HOLDINGS LIMITED 0 75,000 0
NATIONWIDE FINANCIAL SERVICES ROBERT FLEMING INC 0 296,770 0
NATL BK GREEC ADR (1/5 DRA1450)(NY) ROBERT FLEMING HOLDINGS LIMITED 0 197,400 0
NATL CITY CORP ROBERT FLEMING HOLDINGS LIMITED 0 439 0
NAVISTAR INTL ROBERT FLEMING HOLDINGS LIMITED 0 352 0
NDS GROUP SPON ADR (1 ORD 'A') ROBERT FLEMING HOLDINGS LIMITED 0 499,611 0
NET BANK ROBERT FLEMING HOLDINGS LIMITED 0 40,000 0
NETWORK SOLUTIONS ROBERT FLEMING INC 0 73,000 0
NEWBRIDGE NETWORKS CORP ROBERT FLEMING HOLDINGS LIMITED 0 529 0
NEWBRIDGE NETWORKS CORP ROBERT FLEMING INC 0 126,200 0
NEWELL RUBBERMAID ROBERT FLEMING HOLDINGS LIMITED 0 3,785 0
NEWFIELD EXPLORATION ROBERT FLEMING INC 0 616,987 0
NEXTEL COMMS 'A' ROBERT FLEMING HOLDINGS LIMITED 0 9,489 0
NEXTLINK COM ROBERT FLEMING HOLDINGS LIMITED 0 5,000 0
NICE SYSTEMS ADR (1 ILS1) ROBERT FLEMING HOLDINGS LIMITED 0 100,000 0
NICOR ROBERT FLEMING HOLDINGS LIMITED 0 4,876 0
NIKE INC - CL B ROBERT FLEMING HOLDINGS LIMITED 0 2,878 0
NIKE INC - CL B ROBERT FLEMING INC 0 128,400 0
NORFOLK SOUTHERN ROBERT FLEMING HOLDINGS LIMITED 0 19,844 0
NORTEL NETWORKS CORP. ROBERT FLEMING HOLDINGS LIMITED 0 309,220 0
NORTEL NETWORKS CORP. JARDINE FLEMING INVESTMENT MGMT. LTD. 0 102,880 0
NORTEL NETWORKS CORP. ROBERT FLEMING INC 0 407,300 0
NORTHERN STATES PWR ROBERT FLEMING HOLDINGS LIMITED 0 6,533 0
NORTHERN TRUST CORP. ROBERT FLEMING HOLDINGS LIMITED 0 354,323 0
NORTHERN TRUST CORP. ROBERT FLEMING INC 0 226,100 0
NORTHROP GRUMMAN ROBERT FLEMING HOLDINGS LIMITED 0 796 0
NOVELLUS ROBERT FLEMING HOLDINGS LIMITED 0 41,900 0
NOVELLUS ROBERT FLEMING INC 0 53,100 0
NSTAR ROBERT FLEMING INC 0 26,578 0
NTT ADR (1/20 YN50000) ROBERT FLEMING HOLDINGS LIMITED 0 1,200 0
NUCOR CORP ROBERT FLEMING HOLDINGS LIMITED 0 9,440 0
NUEVO GRP IUSACELL ADR (10 'V' SHS) ROBERT FLEMING HOLDINGS LIMITED 0 865,100 0
NZ TELECOM ADR (16 NPV) ROBERT FLEMING HOLDINGS LIMITED 0 500 0
OCEAN ENERGY ROBERT FLEMING HOLDINGS LIMITED 0 64,500 0
OM GROUP INC ROBERT FLEMING HOLDINGS LIMITED 0 10,000 0
OMNICOM ROBERT FLEMING HOLDINGS LIMITED 0 141,563 0
OMNICOM ROBERT FLEMING INC 0 132,400 0
ON COMMAND CORP ROBERT FLEMING INC 0 1,203,666 0
ONHEALTH NETWORK COMPANY ROBERT FLEMING INC 0 129,850 0
ORACLE ROBERT FLEMING HOLDINGS LIMITED 0 548,241 0
ORACLE JARDINE FLEMING INVESTMENT MGMT. LTD. 0 461,460 0
ORACLE ROBERT FLEMING INC 0 1,020,600 0
ORBOTECH ILS0.14 ROBERT FLEMING HOLDINGS LIMITED 0 117,673 0
ORCKIT COMM ROBERT FLEMING HOLDINGS LIMITED 0 5,700 0
ORTEL CORP ROBERT FLEMING INC 0 34,295 0
OSHKOSH TRUCK ROBERT FLEMING INC 0 362,375 0
OSICOM TECH ROBERT FLEMING HOLDINGS LIMITED 0 20 0
P G & E CORP ROBERT FLEMING HOLDINGS LIMITED 0 4,336 0
PACCAR INC ROBERT FLEMING HOLDINGS LIMITED 0 924 0
PACTIV CORPORATION ROBERT FLEMING HOLDINGS LIMITED 0 745 0
PAIRGAIN TECHNOLOGIES INC ROBERT FLEMING INC 0 84,587 0
PANAMERICA BEV 'A' ROBERT FLEMING HOLDINGS LIMITED 0 342,710 0
PAO DE ACUCAR ADS (1000 PN NPV) ROBERT FLEMING HOLDINGS LIMITED 0 2,071,221 0
PAO DE ACUCAR GDS (REG S) ROBERT FLEMING HOLDINGS LIMITED 0 15,100 0
PARADIGM GEOPHYSICAL ROBERT FLEMING HOLDINGS LIMITED 0 43,000 0
PARKER HANNIFIN ROBERT FLEMING HOLDINGS LIMITED 0 125,741 0
PARKER HANNIFIN ROBERT FLEMING INC 0 158,050 0
PARTNER COMMUNICAT ADS (1 ORD) ROBERT FLEMING HOLDINGS LIMITED 0 1,140,220 0
PARTNER RE ROBERT FLEMING INC 0 119,410 0
PAYCHEX INC ROBERT FLEMING HOLDINGS LIMITED 0 2,794 0
PAYLESS SHOES ROBERT FLEMING HOLDINGS LIMITED 0 84,520 0
PAYLESS SHOES ROBERT FLEMING INC 0 200,170 0
PC HLDGS SA ADS ('B' SHS) ROBERT FLEMING HOLDINGS LIMITED 0 281,743 0
PE CORP-PE BIOSYS ROBERT FLEMING HOLDINGS LIMITED 0 8,102 0
PECHINEY-SPONSORED ADR ROBERT FLEMING INC 0 55,400 0
PECO ENERGY CO ROBERT FLEMING HOLDINGS LIMITED 0 421 0
PEGASUS SYSTEMS ROBERT FLEMING INC 0 1,289,382 0
PENNZOIL-QUAKER ROBERT FLEMING HOLDINGS LIMITED 0 608 0
PENTON MEDIA INC. ROBERT FLEMING INC 0 1,279,713 0
PEOPLES BANCORP JARDINE FLEMING INVESTMENT MGMT. LTD. 0 435 0
PEOPLES ENERGY ROBERT FLEMING HOLDINGS LIMITED 0 1,341 0
PEOPLES HERITAGE ROBERT FLEMING HOLDINGS LIMITED 0 99,200 0
PEPSICO ROBERT FLEMING HOLDINGS LIMITED 0 315,047 0
PEPSICO JARDINE FLEMING INVESTMENT MGMT. LTD. 0 900 0
PEPSICO ROBERT FLEMING INC 0 352,200 0
PEREGRINE SYSTEMS ROBERT FLEMING HOLDINGS LIMITED 0 5,500 0
PFIZER ROBERT FLEMING HOLDINGS LIMITED 0 240,406 0
PFIZER JARDINE FLEMING INVESTMENT MGMT. LTD. 0 66,134 0
PFIZER ROBERT FLEMING INC 0 211,700 0
PFS WEB ROBERT FLEMING INC 0 170,090 0
PHARMACIA & UPJOHN ROBERT FLEMING HOLDINGS LIMITED 0 24,726 0
PHELPS DODGE CORP ROBERT FLEMING HOLDINGS LIMITED 0 13,000 0
PHILADELPHIA CONSOLIDATED HOLDINGS ROBERT FLEMING INC 0 340,060 0
PHILIP MORRIS COS INC ROBERT FLEMING HOLDINGS LIMITED 0 1,280,832 0
PHILIP MORRIS COS INC JARDINE FLEMING INVESTMENT MGMT. LTD. 0 1,024,898 0
PHILIP MORRIS COS INC ROBERT FLEMING INC 0 1,583,400 0
PHILIPS ELEC SPON ADR (1 EUR0.25) ROBERT FLEMING HOLDINGS LIMITED 0 300 0
PHILLIPS PETROL ROBERT FLEMING HOLDINGS LIMITED 0 3,625 0
PHOENIX INT. ROBERT FLEMING INC 0 589,340 0
PHONE.COM INC. ROBERT FLEMING INC 0 145,000 0
PINNACLE WEST CAP ROBERT FLEMING HOLDINGS LIMITED 0 4,107 0
PITNEY BOWES INC ROBERT FLEMING HOLDINGS LIMITED 0 4,897 0
PLDT SPON ADR ROBERT FLEMING HOLDINGS LIMITED 0 324,591 0
PMC-SIERRA INC ROBERT FLEMING HOLDINGS LIMITED 0 3,300 0
PMC-SIERRA INC ROBERT FLEMING INC 0 75,000 0
PMI GROUP INC ROBERT FLEMING HOLDINGS LIMITED 0 285 0
PMR CORP. ROBERT FLEMING INC 0 657,660 0
PNC FINANCIAL SERVICES GROUP ROBERT FLEMING HOLDINGS LIMITED 0 4,082 0
PNC FINANCIAL SERVICES GROUP JARDINE FLEMING INVESTMENT MGMT. LTD. 0 580 0
POGO PRODUCING JARDINE FLEMING INVESTMENT MGMT. LTD. 0 550 0
POHANG IRON & STEEL ADR (0.25 ORD) ROBERT FLEMING HOLDINGS LIMITED 0 1,671,076 0
PORTAL SOFTWARE ROBERT FLEMING INC 0 285,000 0
PPG INDS ROBERT FLEMING HOLDINGS LIMITED 0 14,692 0
PPL CORPORATION ROBERT FLEMING HOLDINGS LIMITED 0 1,050 0
PRECISION RESPONSE CORP ROBERT FLEMING INC 0 135,500 0
PRIMEDIA INC. ROBERT FLEMING INC 0 1,094,846 0
PRISM FINANCIAL ROBERT FLEMING INC 0 92,200 0
PROBUSINESS ROBERT FLEMING INC 0 680,860 0
PROCTER + GAMBLE ROBERT FLEMING HOLDINGS LIMITED 0 147,941 0
PROCTER + GAMBLE JARDINE FLEMING INVESTMENT MGMT. LTD. 0 296,340 0
PROLOGIS TRUST ROBERT FLEMING INC 0 579,248 0
PROTECTIVE LIFE ROBERT FLEMING HOLDINGS LIMITED 0 250,000 0
PROVIDIAN FIN ROBERT FLEMING HOLDINGS LIMITED 0 56,372 0
PSINET INC ROBERT FLEMING HOLDINGS LIMITED 0 9,300 0
PUBLIC SERVICE ENTERPRS ROBERT FLEMING HOLDINGS LIMITED 0 1,371 0
PUBLIC STORAGE INC. ROBERT FLEMING INC 0 13,235 0
PUGET SOUND ENERGY ROBERT FLEMING HOLDINGS LIMITED 0 6,924 0
PUT GENL MOTORS SEP 090 ROBERT FLEMING INC 0 330 0
PUT WESTELL TECH APR 035 CBOE ROBERT FLEMING INC 0 100 0
PUT WESTELL TECH MAY 025 CBOE ROBERT FLEMING INC 0 1,393 0
PUT WESTELL TECH MAY 025 CBOE ROBERT FLEMING INC 0 250 0
QUALCOM ROBERT FLEMING HOLDINGS LIMITED 0 185,940 0
QUALCOM JARDINE FLEMING INVESTMENT MGMT. LTD. 0 96,670 0
QUALCOM ROBERT FLEMING INC 0 301,100 0
QUEENS COUNTY BANC ROBERT FLEMING HOLDINGS LIMITED 0 80,000 0
QUIDEL CORP ROBERT FLEMING INC 0 595,290 0
QUINTILES TRANSNATIONAL CORP ROBERT FLEMING INC 0 491,114 0
QWEST COMMUNICATIONS ROBERT FLEMING INC 0 39,400 0
RADIAN GROUP ROBERT FLEMING HOLDINGS LIMITED 0 84,539 0
RALSTON PURINA CO COM RAL-PUR GP ROBERT FLEMING HOLDINGS LIMITED 0 884,617 0
RALSTON PURINA CO COM RAL-PUR GP JARDINE FLEMING INVESTMENT MGMT. LTD. 0 1,080,925 0
RALSTON PURINA CO COM RAL-PUR GP ROBERT FLEMING INC 0 1,324,020 0
RAMTRON INTL CORP ROBERT FLEMING HOLDINGS LIMITED 0 85 0
RANDGOLD RESOURCES GDS (1 NPV) 144A ROBERT FLEMING HOLDINGS LIMITED 0 155,000 0
RATIONAL SOFTWARE ROBERT FLEMING INC 0 436,039 0
RAYOVAC CORP ROBERT FLEMING INC 0 356,065 0
RAZORFISH INC JARDINE FLEMING INVESTMENT MGMT. LTD. 0 94,457 0
RECKSON ASS REALTY 'A'7.625PCT PREF JARDINE FLEMING INVESTMENT MGMT. LTD. 0 500 0
REGIS ROBERT FLEMING INC 0 1,023,876 0
RELIANT ENERGY ROBERT FLEMING HOLDINGS LIMITED 0 2,849 0
REPSOL ADR ROBERT FLEMING HOLDINGS LIMITED 0 2,500 0
RES-CARE INC. ROBERT FLEMING INC 0 522,080 0
REYNOLDS (RJ) TOBAC ROBERT FLEMING HOLDINGS LIMITED 0 294 0
RITCHIE BROTHERS ROBERT FLEMING INC 0 464,358 0
RIVERDEEP GROUP ADS (6 US$0.10) ROBERT FLEMING HOLDINGS LIMITED 0 343,675 0
RLI CORP ROBERT FLEMING INC 0 146,352 0
ROCKWELL INTL CORP ROBERT FLEMING HOLDINGS LIMITED 0 2,843 0
ROHM & HAAS CO ROBERT FLEMING HOLDINGS LIMITED 0 17,814 0
ROYAL DUTCH PETROL DGL1.25 (NY) ROBERT FLEMING HOLDINGS LIMITED 0 800 0
RTS MARKEL CORP ROBERT FLEMING INC 0 10,049 0
SABRE GROUP 'A' ROBERT FLEMING HOLDINGS LIMITED 0 1,571 0
SAFEWAY ROBERT FLEMING HOLDINGS LIMITED 0 65,038 0
SAN PAOLO IMI SPONS ADR (2 EUR2.8) ROBERT FLEMING HOLDINGS LIMITED 0 1,400 0
SANMINA ROBERT FLEMING INC 0 150,000 0
SAPIENS INTL DGL1 (US$) ROBERT FLEMING HOLDINGS LIMITED 0 600,810 0
SARA LEE CORP ROBERT FLEMING HOLDINGS LIMITED 0 8,616 0
SARA LEE CORP JARDINE FLEMING INVESTMENT MGMT. LTD. 0 1,200 0
SBC COMMUNICATIONS ROBERT FLEMING HOLDINGS LIMITED 0 1,301,907 0
SBC COMMUNICATIONS JARDINE FLEMING INVESTMENT MGMT. LTD. 0 610,118 0
SBC COMMUNICATIONS ROBERT FLEMING INC 0 1,061,729 0
SATYAM INFOWAY ADR (1 INR) ROBERT FLEMING HOLDINGS LIMITED 0 465,000 0
SBS BROADCASTING ROBERT FLEMING HOLDINGS LIMITED 0 248,071 0
SCANSOURCE ROBERT FLEMING INC 0 222,805 0
SCHERING PLOUGH ROBERT FLEMING HOLDINGS LIMITED 0 200,569 0
SCHERING PLOUGH JARDINE FLEMING INVESTMENT MGMT. LTD. 0 820 0
SCHERING PLOUGH ROBERT FLEMING INC 0 227,000 0
SCHLUMBERGER ROBERT FLEMING HOLDINGS LIMITED 0 21,727 0
SCHWAB(CHARLES)CORP ROBERT FLEMING HOLDINGS LIMITED 0 5,590 0
SCOTTS COMPANY ROBERT FLEMING INC 0 908,263 0
SCP POOL ROBERT FLEMING INC 0 203,660 0
SDL INC ROBERT FLEMING HOLDINGS LIMITED 0 33,450 0
SEACHANGE INTERNATIONAL ROBERT FLEMING INC 0 141,760 0
SEAGATE TECHNOLOGY INC ROBERT FLEMING INC 0 20,000 0
SEARS ROEBUCK & CO ROBERT FLEMING HOLDINGS LIMITED 0 5,615 0
SECURITY CAPITAL ADR ROBERT FLEMING INC 0 10,000 0
SECURITY CAPITAL GROUP ROBERT FLEMING INC 0 623,410 0
SEMPRA ENERGY ROBERT FLEMING HOLDINGS LIMITED 0 867 0
SENSAR CORP ROBERT FLEMING HOLDINGS LIMITED 0 3,700 0
SEQUENOM INC ROBERT FLEMING INC 0 5,000 0
SERVICEMASTER ROBERT FLEMING HOLDINGS LIMITED 0 7,908 0
SHARED MEDICAL SYSTEMS CORP ROBERT FLEMING INC 0 20,000 0
SHELL T&T ADR (NY LISTING) ROBERT FLEMING HOLDINGS LIMITED 0 3,000 0
SHERWIN-WILLIAMS ROBERT FLEMING HOLDINGS LIMITED 0 15,824 0
SHOE CARNIVAL ROBERT FLEMING INC 0 277,350 0
SIEBEL SYSTEMS ROBERT FLEMING HOLDINGS LIMITED 0 118,795 0
SIEBEL SYSTEMS JARDINE FLEMING INVESTMENT MGMT. LTD. 0 148,670 0
SIEBEL SYSTEMS ROBERT FLEMING INC 0 100,000 0
SIGMA ALDRICH ROBERT FLEMING HOLDINGS LIMITED 0 20,868 0
SIGMA ALDRICH ROBERT FLEMING INC 0 148,000 0
SILKNET SOFTWARE INC ROBERT FLEMING INC 0 28,323 0
SK TELECOM ADR (1/9 ORD) ROBERT FLEMING HOLDINGS LIMITED 0 1,702,753 0
SL GREEN REALTY ROBERT FLEMING INC 0 628,855 0
SLM HOLDING ROBERT FLEMING HOLDINGS LIMITED 0 400,991 0
SLM HOLDING JARDINE FLEMING INVESTMENT MGMT. LTD. 0 291,672 0
SLM HOLDING ROBERT FLEMING INC 0 372,470 0
SMARTFORCE ADR (1 ORD IP0.09375) ROBERT FLEMING HOLDINGS LIMITED 0 2,328,107 0
SOLECTRON CORP ROBERT FLEMING HOLDINGS LIMITED 0 173,884 0
SOLECTRON CORP JARDINE FLEMING INVESTMENT MGMT. LTD. 0 2,500 0
SOLECTRON CORP ROBERT FLEMING INC 0 402,600 0
SOLUTIA ROBERT FLEMING HOLDINGS LIMITED 0 8,622 0
SONIC ROBERT FLEMING INC 0 75 0
SONY CORP ADR (1 YN50) ROBERT FLEMING HOLDINGS LIMITED 0 600 0
SOUTHERN CO ROBERT FLEMING HOLDINGS LIMITED 0 6,003 0
SOUTHWEST GAS CORP ROBERT FLEMING INC 0 99,600 0
SPLITROCK SERVICES INC ROBERT FLEMING INC 0 85,235 0
SPRINT CORP ROBERT FLEMING HOLDINGS LIMITED 0 212,708 0
SPRINT CORP JARDINE FLEMING INVESTMENT MGMT. LTD. 0 500 0
SPRINT CORP ROBERT FLEMING INC 0 480,500 0
SPRINT PCS CORPORATION ROBERT FLEMING HOLDINGS LIMITED 0 248,267 0
SPRINT PCS CORPORATION JARDINE FLEMING INVESTMENT MGMT. LTD. 0 486,620 0
SPRINT PCS CORPORATION ROBERT FLEMING INC 0 331,900 0
ST ASSEMBLY TEST ADS (10 SG$0.25) ROBERT FLEMING HOLDINGS LIMITED 0 40,000 0
STAAR SURGICAL ROBERT FLEMING INC 0 1,035,265 0
STAPLES INC ROBERT FLEMING HOLDINGS LIMITED 0 5,514 0
STAR BUFFET ROBERT FLEMING INC 0 430,175 0
STARMEDIA NETWORK ROBERT FLEMING HOLDINGS LIMITED 0 73,200 0
STARWOOD HOTELS 'B' PAIRED CERTS ROBERT FLEMING HOLDINGS LIMITED 0 764 0
STATE STREET BANK ROBERT FLEMING HOLDINGS LIMITED 0 8,978 0
STATE STREET BANK JARDINE FLEMING INVESTMENT MGMT. LTD. 0 13,950 0
STATE STREET BANK ROBERT FLEMING INC 0 3,150 0
STERLING SOFTWARE INC ROBERT FLEMING INC 0 95,800 0
STILLWATER MINING ROBERT FLEMING HOLDINGS LIMITED 0 24,250 0
STMICROELEC CB 0PCT 22/09/09(LYONS) JARDINE FLEMING INVESTMENT MGMT. LTD. 0 600,000 0
SUBURBAN LODGES OF AMERICA ROBERT FLEMING INC 0 468,340 0
SUMMIT BANCORP ROBERT FLEMING HOLDINGS LIMITED 0 4,054 0
SUN MICROSYSTEMS ROBERT FLEMING HOLDINGS LIMITED 0 721,958 0
SUN MICROSYSTEMS JARDINE FLEMING INVESTMENT MGMT. LTD. 0 514,278 0
SUN MICROSYSTEMS ROBERT FLEMING INC 0 927,600 0
SUNTRUST BANKS ROBERT FLEMING HOLDINGS LIMITED 0 2,787 0
SUPER-SOL ADS (5 ILS0.10) ROBERT FLEMING HOLDINGS LIMITED 0 432,584 0
SUPERIOR NATIONAL ROBERT FLEMING INC 0 473,880 0
SWIFT TRAN ROBERT FLEMING INC 0 744,936 0
SYCAMORE NETWORKS ROBERT FLEMING HOLDINGS LIMITED 0 10,000 0
SYCAMORE NETWORKS ROBERT FLEMING INC 0 105,000 0
SYLVAN LEARNING SYSTEMS ROBERT FLEMING INC 0 830,022 0
SYSCO CORP ROBERT FLEMING HOLDINGS LIMITED 0 4,935 0
T. ROWE PRICE ROBERT FLEMING HOLDINGS LIMITED 0 80,000 0
T. ROWE PRICE ROBERT FLEMING INC 0 289,827 0
TAIWAN FUND ROBERT FLEMING HOLDINGS LIMITED 0 133,300 0
TAIWAN SEMICONDUCTOR ADR (5 TW$10) ROBERT FLEMING HOLDINGS LIMITED 0 45,610 0
TALISMAN ENER ROBERT FLEMING HOLDINGS LIMITED 0 103,582 0
TALX CORP ROBERT FLEMING INC 0 227,730 0
TANDY BRAND ACCESSORIES ROBERT FLEMING INC 0 103,880 0
TARGET CORP ROBERT FLEMING HOLDINGS LIMITED 0 184,787 0
TARGET CORP JARDINE FLEMING INVESTMENT MGMT. LTD. 0 347,290 0
TARGET CORP ROBERT FLEMING INC 0 2,200 0
TDK CORP ADR (1 YN50) ROBERT FLEMING HOLDINGS LIMITED 0 500 0
TECH DATA CORP ROBERT FLEMING INC 0 420,522 0
TELE CENTRO SUL ADR (5000 PN NPV) ROBERT FLEMING HOLDINGS LIMITED 0 212,744 0
TELE DE MEX ADS (20 'L' SHS) ROBERT FLEMING HOLDINGS LIMITED 0 7,292,460 0
TELE NORTE LESTE ADR (1000 PN NPV) ROBERT FLEMING HOLDINGS LIMITED 0 120,136 0
TELE SUDESTE ADR (1000 PN NPV) ROBERT FLEMING HOLDINGS LIMITED 0 26,430 0
TELEBRAS ADR (1000 PN BRC1) (BABY) ROBERT FLEMING HOLDINGS LIMITED 0 147,900 0
TELEBRAS SPON ADR (1000 PN NPV) ROBERT FLEMING HOLDINGS LIMITED 0 3,550,759 0
TELECOM ARGENTINA SPON ADR (10 'B') ROBERT FLEMING HOLDINGS LIMITED 0 597,570 0
TELECOM DE SAO ADR (1000 PN NPV) ROBERT FLEMING HOLDINGS LIMITED 0 142,363 0
TELEFONICA DE ARGENTINA ADR(10 'B') ROBERT FLEMING HOLDINGS LIMITED 0 1,423,087 0
TELEFONICA DE ARGENTINA SA ROBERT FLEMING INC 0 114,300 0
TELEFONICA DEL PER ADS(10 'B' PEN1) ROBERT FLEMING HOLDINGS LIMITED 0 587,018 0
TELEFONICA SPON ADR (3 EUR1) ROBERT FLEMING HOLDINGS LIMITED 0 1,254 0
TELEMIG CELULAR ADR (20000 PN NPV) ROBERT FLEMING HOLDINGS LIMITED 0 29,900 0
TELESP CELULAR ADR (2500 PN NPV) ROBERT FLEMING HOLDINGS LIMITED 0 27,700 0
TELLABS INC ROBERT FLEMING HOLDINGS LIMITED 0 2,793 0
TENET HEALTHCARE ROBERT FLEMING HOLDINGS LIMITED 0 985 0
TENNECO AUTO ROBERT FLEMING HOLDINGS LIMITED 0 149 0
TEVA PHARMACEUTICL ADR (1 ILS0.01) ROBERT FLEMING HOLDINGS LIMITED 0 565,660 0
TEXACO ROBERT FLEMING HOLDINGS LIMITED 0 593,739 0
TEXACO JARDINE FLEMING INVESTMENT MGMT. LTD. 0 490,280 0
TEXACO ROBERT FLEMING INC 0 514,300 0
TEXAS INSTRUMENTS ROBERT FLEMING HOLDINGS LIMITED 0 123,668 0
TEXAS INSTRUMENTS JARDINE FLEMING INVESTMENT MGMT. LTD. 0 152,700 0
TEXAS INSTRUMENTS ROBERT FLEMING INC 0 172,000 0
TEXAS REGIONAL BANCSHARES ROBERT FLEMING INC 0 592,768 0
TEXAS UTILITIES ROBERT FLEMING HOLDINGS LIMITED 0 4,314 0
TEXTRON INC ROBERT FLEMING HOLDINGS LIMITED 0 1,916 0
THE FIRST YEARS ROBERT FLEMING INC 0 456,925 0
THERMO ELECTRON ROBERT FLEMING HOLDINGS LIMITED 0 1,015 0
TIME WARNER ROBERT FLEMING HOLDINGS LIMITED 0 98,917 0
TIME WARNER JARDINE FLEMING INVESTMENT MGMT. LTD. 0 24,616 0
TIME WARNER ROBERT FLEMING INC 0 109,970 0
TIME WARNER TEL CL A ROBERT FLEMING HOLDINGS LIMITED 0 148,200 0
TIME WARNER TEL CL A ROBERT FLEMING INC 0 81,000 0
TIMES MIRROR CO NEW-SER A ROBERT FLEMING INC 0 49,100 0
TMP WORLDWIDE, INC. ROBERT FLEMING INC 0 80,000 0
TOMKINS ADR (4 ORD 5P) ROBERT FLEMING HOLDINGS LIMITED 0 3,500 0
TOO INC ROBERT FLEMING HOLDINGS LIMITED 0 286 0
TOPPS CO ROBERT FLEMING INC 0 1,182,205 0
TOTAL FINA ELF ADR (1/2 'B' EUR10) ROBERT FLEMING HOLDINGS LIMITED 0 400 0
TOYS 'R' US INC ROBERT FLEMING HOLDINGS LIMITED 0 971 0
TRACTOR SUPPLY ROBERT FLEMING INC 0 658,803 0
TRAMMELL CROW CO. ROBERT FLEMING INC 0 657,691 0
TRAVELERS PROPERTY CASUALTY ROBERT FLEMING HOLDINGS LIMITED 0 39,827 0
TRAVELERS PROPERTY CASUALTY ROBERT FLEMING INC 0 90,000 0
TRAVIS BOATS ROBERT FLEMING INC 0 218,115 0
TREND-LINES INC ROBERT FLEMING INC 0 727,480 0
TRIAD HOSP ROBERT FLEMING HOLDINGS LIMITED 0 562 0
TRIBUNE CO(DELAWARE) ROBERT FLEMING HOLDINGS LIMITED 0 7,849 0
TRIGON HEALTHCARE ROBERT FLEMING INC 0 175,655 0
TRILON FINANCIAL 'A' ROBERT FLEMING HOLDINGS LIMITED 0 7,171 0
TRINITY INDS ROBERT FLEMING HOLDINGS LIMITED 0 1,414 0
TURKISH INV FUND ROBERT FLEMING HOLDINGS LIMITED 0 7,800 0
TV GUIDE INC. CL. A ROBERT FLEMING INC 0 250,000 0
TWEETER HOME ENTERTAINMENT GRP ROBERT FLEMING INC 0 332,345 0
TYCO INTERNATIONAL LTD ROBERT FLEMING HOLDINGS LIMITED 0 328,743 0
TYCO INTERNATIONAL LTD JARDINE FLEMING INVESTMENT MGMT. LTD. 0 5,500 0
TYCO INTERNATIONAL LTD ROBERT FLEMING INC 0 558,380 0
TYLER CORP. ROBERT FLEMING INC 0 577,990 0
UAL CORP ROBERT FLEMING HOLDINGS LIMITED 0 572 0
UBID INC ROBERT FLEMING INC 0 115,701 0
UNIBANCO-UNIAO BANCOS GDR (500 UTS) ROBERT FLEMING HOLDINGS LIMITED 0 1,895,759 0
UNICOM CORP ROBERT FLEMING HOLDINGS LIMITED 0 2,904 0
UNION CARBIDE CORP ROBERT FLEMING INC 0 73,800 0
UNION PACIFIC CORP ROBERT FLEMING HOLDINGS LIMITED 0 2,649 0
UNION PACIFIC RESOURCES ROBERT FLEMING HOLDINGS LIMITED 0 65,000 0
UNISYS ROBERT FLEMING HOLDINGS LIMITED 0 2,994 0
UNITED TECHNOLOGIES CORP. JARDINE FLEMING INVESTMENT MGMT. LTD. 0 430,856 0
UNITED TECHNOLOGIES CORP. ROBERT FLEMING INC 0 176,920 0
UNITED TECHNOLOGIES CORP. ROBERT FLEMING HOLDINGS LIMITED 0 328,937 0
UNOCAL ROBERT FLEMING HOLDINGS LIMITED 0 4,186 0
UNUMPROVIDENT ROBERT FLEMING HOLDINGS LIMITED 0 220,284 0
US BANCORP ROBERT FLEMING HOLDINGS LIMITED 0 151,375 0
US FOODSERVICE ROBERT FLEMING INC 0 90,000 0
US TRUST CORP ROBERT FLEMING INC 0 18,000 0
US WEST INC ROBERT FLEMING HOLDINGS LIMITED 0 4,068 0
US WEST INC ROBERT FLEMING INC 0 98,800 0
USA TRUCK ROBERT FLEMING INC 0 654,025 0
UST INC ROBERT FLEMING HOLDINGS LIMITED 0 1,645 0
USX-U.S.STEEL ROBERT FLEMING HOLDINGS LIMITED 0 8,500 0
USX MARATHON ROBERT FLEMING HOLDINGS LIMITED 0 26,500 0
UTSTARCOM INC ROBERT FLEMING HOLDINGS LIMITED 0 41,871 0
UTSTARCOM INC JARDINE FLEMING INVESTMENT MGMT. LTD. 0 66,180 0
VENTANA MEDICAL ROBERT FLEMING INC 0 208,430 0
VERISIGN INC. ROBERT FLEMING HOLDINGS LIMITED 0 10,000 0
VERISIGN INC. ROBERT FLEMING INC 0 85,000 0
VERITAS SOFTWARE ROBERT FLEMING HOLDINGS LIMITED 0 33,160 0
VERITAS SOFTWARE JARDINE FLEMING INVESTMENT MGMT. LTD. 0 139,135 0
VERITAS SOFTWARE ROBERT FLEMING INC 0 316,300 0
VERTEX PHARMACEUTICALS INC. ROBERT FLEMING INC 0 171,955 0
VF CORP ROBERT FLEMING HOLDINGS LIMITED 0 4,410 0
VIACOM INC CL B ROBERT FLEMING HOLDINGS LIMITED 0 469,884 0
VIACOM INC CL B JARDINE FLEMING INVESTMENT MGMT. LTD. 0 77,690 0
VIACOM INC CL B ROBERT FLEMING INC 0 324,810 0
VIATEL INC ROBERT FLEMING HOLDINGS LIMITED 0 164,464 0
VICOR ROBERT FLEMING INC 0 561,842 0
VINTAGE PETE INC ROBERT FLEMING INC 0 1,066,796 0
VODAFONE AIRTOUCH ADR (10 ORD 5P) ROBERT FLEMING HOLDINGS LIMITED 0 8,850 0
VOICESTREAM WIRELESS CORP ROBERT FLEMING INC 0 14,100 0
VULCAN MATERIALS ROBERT FLEMING HOLDINGS LIMITED 0 3,170 0
WACHOVIA CORP ROBERT FLEMING HOLDINGS LIMITED 0 1,206 0
WADDELL & REED FINANCIAL 'B' ROBERT FLEMING HOLDINGS LIMITED 0 130,000 0
WADDELL & REED FINANCIAL 'B' ROBERT FLEMING INC 0 186,161 0
WALGREEN ROBERT FLEMING HOLDINGS LIMITED 0 298,772 0
WALGREEN ROBERT FLEMING INC 0 367,900 0
WALMART ROBERT FLEMING HOLDINGS LIMITED 0 293,784 0
WALMART JARDINE FLEMING INVESTMENT MGMT. LTD. 0 42,870 0
WALMART ROBERT FLEMING INC 0 254,560 0
WALT DISNEY COMPANY ROBERT FLEMING HOLDINGS LIMITED 0 20,884 0
WALT DISNEY COMPANY JARDINE FLEMING INVESTMENT MGMT. LTD. 0 32,185 0
WALT DISNEY COMPANY ROBERT FLEMING INC 0 176,800 0
WARNER LAMBERT ROBERT FLEMING HOLDINGS LIMITED 0 139,979 0
WARNER LAMBERT ROBERT FLEMING INC 0 215,600 0
WASHINGTON MUTUAL INC ROBERT FLEMING HOLDINGS LIMITED 0 183,993 0
WASHINGTON POST ROBERT FLEMING HOLDINGS LIMITED 0 19,472 0
WASHINGTON POST ROBERT FLEMING INC 0 53,865 0
WASTE MANAGEMENT ROBERT FLEMING HOLDINGS LIMITED 0 198,909 0
WATERS CORP ROBERT FLEMING HOLDINGS LIMITED 0 36,300 0
WELLPOINT HEALTH ROBERT FLEMING HOLDINGS LIMITED 0 12,200 0
WELLS FARGO ROBERT FLEMING HOLDINGS LIMITED 0 975,925 0
WELLS FARGO JARDINE FLEMING INVESTMENT MGMT. LTD. 0 612,990 0
WELLS FARGO ROBERT FLEMING INC 0 579,045 0
WEST MARINE ROBERT FLEMING INC 0 214,080 0
WESTELL TECHNOLOGIES INC ROBERT FLEMING INC 0 174,100 0
WESTERN WIRELESS 'A' ROBERT FLEMING HOLDINGS LIMITED 0 12,600 0
WEYERHAEUSER CO ROBERT FLEMING HOLDINGS LIMITED 0 2,740 0
WHIRLPOOL CORP ROBERT FLEMING HOLDINGS LIMITED 0 484 0
WILLAMETTE INDUSTRIES INC JARDINE FLEMING INVESTMENT MGMT. LTD. 0 600 0
WILLIAMS COMMUNICATIONS GROUP ROBERT FLEMING INC 0 52,800 0
WILLIAMS CO'S ROBERT FLEMING HOLDINGS LIMITED 0 803,460 0
WILLIAMS CO'S JARDINE FLEMING INVESTMENT MGMT. LTD. 0 453,485 0
WILLIAMS CO'S ROBERT FLEMING INC 0 902,961 0
WIND RIVER SYSTEMS ROBERT FLEMING INC 0 790,359 0
WISCONSIN ENERGY CORP ROBERT FLEMING HOLDINGS LIMITED 0 6,288 0
WRIGLEY (W) JR. ROBERT FLEMING HOLDINGS LIMITED 0 112,430 0
WRIGLEY (W) JR. ROBERT FLEMING INC 0 73,840 0
XEROX CORP ROBERT FLEMING HOLDINGS LIMITED 0 6,116 0
XEROX CORP JARDINE FLEMING INVESTMENT MGMT. LTD. 0 500 0
XILINX INC ROBERT FLEMING HOLDINGS LIMITED 0 2,248 0
XILINX INC JARDINE FLEMING INVESTMENT MGMT. LTD. 0 1,250 0
XILINX INC ROBERT FLEMING INC 0 200,000 0
XL CAPITAL LTD. ROBERT FLEMING INC 0 123,939 0
YAHOO ROBERT FLEMING HOLDINGS LIMITED 0 5,136 0
YAHOO ROBERT FLEMING INC 0 110,000 0
YOUNG & RUBICAM INC. ROBERT FLEMING HOLDINGS LIMITED 0 167,600 0
YOUNG & RUBICAM INC. ROBERT FLEMING INC 0 199,700 0
YOUNG INNOVATIONS ROBERT FLEMING INC 0 174,015 0
ZIONS BANCORPORATION ROBERT FLEMING INC 0 5,000 0
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