UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 1999
Check here if Amendment [ ]; Amendment Number: ___
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Robert Fleming Holdings Limited
Address: 25 Copthall Avenue
London EC2R
United Kingdom
Form 13F File Number: 28-2515
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 February 9, 2000
- -------------------- ------------------ ----------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
<PAGE>
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-04521 - [Repeat as necessary.]
-------- -----------------------
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 9
----------------
Form 13F Information Table Entry Total: 857
----------------
Form 13F Information Table Value Total: $ 9,600,722
----------------
(thousands)
List of other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
No. Form 13F File Number Name
1 28-2471 Robert Fleming Inc.
*2 28-_____________________ Fleming Investment Management Limited
*3 28-_____________________ Fleming Investment Trust Mgmt. Ltd.
*4 28-_____________________ Fleming Private Asset Mgmt. Ltd.
*5 28-_____________________ Jardine Fleming Investment Mgmt. Ltd.
*6 28-_____________________ Robert Fleming & Co. Ltd.
*7 28-_____________________ Fleming Unit Trust Management Ltd.
*8 28-_____________________ Save and Prosper Group Limited
*9 28-115 Rowe-Price Fleming Intl. Inc.
[Repeat as necessary.]
* Holdings on behalf of these entities are aggregated under Robert Fleming
Holdings Limited
<PAGE>
<TABLE>
<CAPTION>
NAME OF ISSUER TITLE
OF CLASS CUSIP VALUE SHARES/ SH/PRN PUT/ INVESTMENT
NUMBER (X$100) PRN CALL DISCRETION
- ----------------------------------- -------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
1-800 CONTACTS COM 681977104 3762 139,000 SH SHARED
3 COM CORP COM STK US$0.01 COM 885535104 39 825 SH SHARED
A.C. NIELSEN COM 004833109 26985 1,095,855 SH SHARED
ABBOTT LABORATORIES COM STK NPV COM 002824100 463 12,755 SH SHARED
ABN-AMRO HLDGS ADR (1 DGL1.25) SPONSORED
ADR 000937102 73 2,900 SH SHARED
ACE CASH EXPRESS COM 004403101 14285 772,176 SH SHARED
ACE LTD COM STK US$0.125 COM G0070K103 567 34,000 SH SHARED
ACSYS INC COM 00087X103 677 401,175 SH SHARED
ACXIOM CORP COM 005125109 26322 1,096,741 SH SHARED
ADAPTEC INC COM STK US$0.001 COM 00651F108 25 500 SH SHARED
ADFORCE INC COM 006867105 3683 51,600 SH SHARED
ADVANCED COMMUNICATION SYSTEMS COM 00750X109 2276 119,030 SH SHARED
ADVENT SOFTWARE COM 007974108 36957 573,531 SH SHARED
ADVO COM 007585102 18106 762,363 SH SHARED
AERIAL COMMUNICATIONS INC COM 007655103 5981 98,256 SH SHARED
AES CORP COM STK US$0.01 COM 00130H105 1231 16,467 SH SHARED
AETNA INC COM STK NPV COM 008117103 102 1,834 SH SHARED
AFLAC COM STK US$0.10 COM 001055102 123 2,605 SH SHARED
AIR EXPRESS INTERNATIONAL CORP COM 009104100 3798 117,550 SH SHARED
AIRONET WIRELESS COMMUNICATION COM 00943A107 3292 49,300 SH SHARED
AKAMI TECHNOLOGIES COM 00971T101 6552 20,000 SH SHARED
ALBERTSON'S INC COM STK US$1 COM 013104104 104 3,229 SH SHARED
ALCAN ALUMINIUM COM STK (NY REG) COM 013716105 275 6,650 SH SHARED
ALCOA COM 013817101 5021 60,500 SH SHARED
ALCOA INC COM STK US$1 COM 013817101 2930 35,306 SH SHARED
ALLEGHENY ENERGY COM STK US$1.25 COM 017361106 115 4,274 SH SHARED
ALLMERICA FINCL CO COM US$0.01 COM 019754100 5563 100,000 SH SHARED
ALLSTATE COM 020002101 8766 364,300 SH SHARED
ALLSTATE CORP COM STK US$0.01 COM 020002101 18000 748,006 SH SHARED
ALLTEL CORP COM STK US$1 COM 020039103 136 1,639 SH SHARED
ALTERA CORP COM STK US$0.001 COM 021441100 803 16,204 SH SHARED
AMBASSADORS INTERNATIONAL COM 023178106 2729 249,475 SH SHARED
AMERADA HESS COM STK US$1 COM 023551104 124 2,183 SH SHARED
AMERICA ON LINE COM 02364J104 9158 120,700 SH SHARED
AMERICA ON LINE INC COM STK US$0.01 COM 02364J104 3230 42,572 SH SHARED
AMERICAN CLASSIC VOYAGES COM 024928103 36479 1,042,255 SH SHARED
AMERICAN ELEC PWR COM STK US$6.50 COM 025537101 119 3,696 SH SHARED
AMERICAN EXPRESS COM 025816109 39318 236,497 SH SHARED
AMERICAN EXPRESS COM STK US$0.60 COM 025816109 51780 311,437 SH SHARED
AMERICAN FREIGHTWAY COM 02629V108 13048 806,028 SH SHARED
AMERICAN GENERAL COM STK US$0.50 COM 026351106 247 3,259 SH SHARED
AMERICAN GREETINGS 'A' COM STK US$1 CL A 026375105 30 1,259 SH SHARED
AMERICAN HEALTHCORP COM 02649V104 1573 344,830 SH SHARED
AMERICAN HOME PRODUCTS COM 026609107 18837 479,800 SH SHARED
AMERICAN HOME PRODUCTS COM STK US$ COM 026609107 25050 638,296 SH SHARED
AMERICAN INTERNATIONAL GROUP COM 026874107 19740 182,562 SH SHARED
AMERICAN INTL COM STK US$2.50 COM 026874107 42510 393,160 SH SHARED
AMERICAN TELE & TELE COM 001957109 35664 701,870 SH SHARED
AMERICREDIT COM 03060R101 30200 1,632,408 SH SHARED
AMFM INC CL A 001693100 4147 53,000 SH SHARED
AMFM INC 'A' COM STK US$0.01 CL A 001693100 1033 13,200 SH SHARED
AMGEN INC COM STK US$0.0001 COM 031162100 1331 22,159 SH SHARED
AMGEN INC. COM 031162100 6427 107,000 SH SHARED
AMR CORP COM STK U$1 COM 001765106 146 2,174 SH SHARED
AMSURG CL A 03232P108 1146 176,339 SH SHARED
AMSURG CL B 03232P207 1251 192,386 SH SHARED
ANALOG DEVICES COM 032654105 32879 353,533 SH SHARED
ANALOG DEVICES COM STK US$.16 2/3 COM 032654105 33010 354,907 SH SHARED
ANDINA SPON ADR (6 'A' NPV) SPON
ADR A 29081P204 8024 450,476 SH SHARED
ANGLOGOLD ADR (1/2 ZAR0.50) LVL 1 SPONSORED
ADR 035128206 1220 47,500 SH SHARED
ANHEUSER-BUSCH COM 035229103 14827 209,200 SH SHARED
ANHEUSER-BUSCH CO COM STK US$1 COM 035229103 20230 285,398 SH SHARED
ANSWERTHINK CONSULTING COM 036916104 15052 439,460 SH SHARED
ANTENNA TV ADR (1/2 DRA100) SPONSORED
ADR 03672N100 3929 229,446 SH SHARED
APASCO SPON ADR (5 MXN) SPONSORED
ADR 037488103 3111 99,960 SH SHARED
APPLE COMPUTER COM STK NPV COM 037833100 7188 69,912 SH SHARED
APPLE COMPUTER INC COM 037833100 15782 153,500 SH SHARED
APPLIED MATERIALS COM STK NPV COM 038222105 1174 9,265 SH SHARED
APPLIED PWR INC COM 038225108 26215 713,345 SH SHARED
AQUARION CO COM 03838W101 4366 118,000 SH SHARED
ARCHER-DANIELS-MIDLAND COM STK NPV COM 039483102 23 1,889 SH SHARED
ARDENT SOFTWARE INC COM 039794102 2991 76,700 SH SHARED
ASE TEST COM STK US$0.5 ORD Y02516105 539 22,100 SH SHARED
ASHANTI GOLDFIELDS GDS (1 NPV) GLOB DEP
RCPT 043743202 406 135,252 SH SHARED
ASHLAND COM STK US$1 COM 044204105 17 521 SH SHARED
ASIA PULP & PAPER ADS (4 ORD) SPONSORED
ADR 04516V100 7304 927,530 SH SHARED
ASSOCIATES 1ST CAP 'A' COM STK NPV CL A 046008108 781 28,478 SH SHARED
AT&T CORP 'A' LIBERTY MEDIA US$1 COM LIB
GRP A 001957208 1789 31,495 SH SHARED
AT&T CORP COM STK US$1 COM 001957109 31460 619,062 SH SHARED
ATLANTIC PREMIUM BRANDS COM 04878P105 300 150,000 SH SHARED
ATLANTIC RIC COM STK US$2.50 (ASSD) COM 048825103 13910 143,048 SH SHARED
ATLANTIC RICHFIELD CO COM 048825103 14514 167,800 SH SHARED
AUTO DATA PROCESSING COM STK US$0.1 COM 053015103 1341 24,886 SH SHARED
AVON PRODUCTS COM STK US$0.25 COM 054303102 121 3,672 SH SHARED
AXA ADS (1/2 EUR9.15) SPONSORED
ADR 054536107 71 1,000 SH SHARED
AXA FINANCIAL COM STK US$0.01 COM 002451102 14780 434,690 SH SHARED
BAKER HUGHES COM STK US$1 COM 057224107 633 30,035 SH SHARED
BAMBOO COM INC COM 05942K105 343 20,700 SH SHARED
BANCO FRANCES DEL RIO PLATA ADR SPONSORED
ADR 059591107 29120 1,229,534 SH SHARED
BANCO GALICIA BUENOS ADR(4 'B') SPNS ADR
B NEW 059538207 25170 1,270,160 SH SHARED
BANCO SANTANDER CHILE ADS SPON ADR
SER A 05965F108 2835 185,900 SH SHARED
BANK NEW YORK COM STK US$7.50 COM 064057102 58690 1,467,336 SH SHARED
BANK OF AMERICA COM STK US$0.01 COM 060505104 17430 347,289 SH SHARED
BANK OF NEW YORK COM 064057102 36665 916,631 SH SHARED
BANK ONE CORP COM STK 0.01 COM 06423A103 315 9,846 SH SHARED
BANKNORTH GROUP COM 06646L100 3414 127,615 SH SHARED
BARRICK GOLD COM STK NPV US$ COM 067901108 3538 200,000 SH SHARED
BASIN EXPLORATION COM 070107107 6778 384,545 SH SHARED
BAUSCH & LOMB COM 071707103 23242 339,605 SH SHARED
BAUSCH & LOMB COM STK US$1 COM 071707103 28850 421,507 SH SHARED
BAXTER INTERNATIONAL COM 071813109 20173 420,800 SH SHARED
BAXTER INTL INC COM STK US$1 COM 071813109 10490 166,970 SH SHARED
BCO RIO PLATA ADS (2 'B') SPON ADR
CL B 059644104 3976 326,200 SH SHARED
BCO SANTANDER CENT ADR (1 EUR0.5) ADR 05964H105 47 4,000 SH SHARED
BCO SANTIAGO ADR (1039) COM STK NPV SP ADR
REP COM 05965L105 2651 124,022 SH SHARED
BECTON DICKINSON COM STK US$1 COM 075887109 668 24,786 SH SHARED
BELL ATLANTIC CORP COM 077853109 6803 110,500 SH SHARED
BELL ATLANTIC CORP COM STK US$0.10 COM 077853109 719 11,678 SH SHARED
BELL SOUTH CORP COM STK US$1 COM 079860102 2324 49,643 SH SHARED
BERKSHIRE HAT 'B' COM STK US$0.1667 CL B 084670207 35 19 SH SHARED
BERKSHIRE HATHAWAY COM STK US$5 COM 084670108 561 10 SH SHARED
BIOMET COM 090613100 13076 326,910 SH SHARED
BLACK & DECKER CORP COM STK US$0.50 COM 091797100 867 16,600 SH SHARED
BLOCK (H&R) COM STK NPV COM 093671105 154 3,516 SH SHARED
BLOCKBUSTER INC. CL A 093679108 8764 655,285 SH SHARED
BLUE SQUARE-ISRAEL ADS SPONSORED
ADR 096055108 167 13,100 SH SHARED
BMC SOFTWARE INC COM STK US$0.01 COM 055921100 1517 18,977 SH SHARED
BMCS SOFTWARE COM 055921100 7274 91,000 SH SHARED
BOEING CO COM STK US$5 COM 097023105 327 7,897 SH SHARED
BOISE CASCADE OFFICE PRODUCTS COM 097403109 795 53,000 SH SHARED
BOSTON SCIENTIFIC COM STK US$0.01 COM 101137107 89 4,074 SH SHARED
BP AMOCO ADR (6 US$0.50) (US CODED) SPONSORED
ADR 055622104 89 1,500 SH SHARED
BP AMOCO ADR (6 US$0.50) (US LIST) SPONSORED
ADR 055622104 2688 44,403 SH SHARED
BRAHMA ADS (20 PN) SPON ADR
PFD 20440X103 3972 283,710 SH SHARED
BRISTOL MEYERS SQUIBB CO. COM 110122108 937 14,600 SH SHARED
BRISTOL MYERS SQUIBB COM STK US$.10 COM 110122108 17020 265,217 SH SHARED
BROWN & BROWN COM 115236101 11127 290,433 SH SHARED
BROWN FORMAN CL B 115637209 21129 369,065 SH SHARED
BROWN FORMAN CL A 115637100 1604 29,740 SH SHARED
BROWN FORMAN 'B' COM STK US$0.15 CL B 115637209 20550 358,966 SH SHARED
BURLINGTON NORTH SANTA FE COM STK COM 12189T104 178 7,323 SH SHARED
BURLINGTON RESOURCES COM STK US$.01 COM 122014103 101 3,058 SH SHARED
CABLETRON SYSTEMS COM 126920107 20471 787,335 SH SHARED
CADBURY SCH ADR (4 ORD 12.5P) (US) ADR 127209302 51 2,100 SH SHARED
CALIBER LEARNING COM 129914107 996 346,325 SH SHARED
CAMPBELL SOUP CAP STK US$0.0375 COM 134429109 189 4,877 SH SHARED
CANTV ADS (7 'D' SHS) SPON ADR D 204421101 12380 502,635 SH SHARED
CAPITAL ONE FIN COM STK US$0.01 COM 14040H105 6257 129,850 SH SHARED
CAPITAL RE CORP COM 140432105 1902 133,100 SH SHARED
CARBO CERAMICS COM 140781105 6743 308,245 SH SHARED
CARDINAL HEALTH INC COM STK COM 14149Y108 132 2,754 SH SHARED
CARLISLE COS COM 142339100 20682 574,501 SH SHARED
CARLISLE COS INC COM STK US$1 COM 142339100 3240 90,000 SH SHARED
CARNIVAL CORP 'A' COM STK US$0.01 CL A 143658102 343 7,184 SH SHARED
CARSO GLOBAL TELEC SPON ADR SPONSORED
ADR 14574P101 7845 417,820 SH SHARED
CATERPILLAR INC COM STK US$1 COM 149123101 176 3,744 SH SHARED
CATHERINES STORES CORP COM 14916F100 1926 91,700 SH SHARED
CBS CORP COM 12490K107 2238 35,000 SH SHARED
CBS CORP COM STK US$1 COM 12490K107 1246 19,484 SH SHARED
CBT GROUP SPN ADR (1 ORD IP0.9375) SPNSRD ADR
NEW 124853300 79840 2,383,235 SH SHARED
CDW COMPUTER COM 125129106 28241 359,180 SH SHARED
CELESTICA INC SUB ORD VTG SHS NPV SUB VTG SHS 15101Q108 141400 2,547,862 SH SHARED
CELLPOINT INC COM STK US$0.001 COM 15115E109 1 17 SH SHARED
CEMEX DFDL SPONS ADR (5 CPO) SPON ADR 5
ORD 151290889 44760 1,605,649 SH SHARED
CEMEX SPONS ADR (5 CPO) SPON ADR 5
ORD 151290889 13760 493,738 SH SHARED
CENDANT CORP COM STK US$0.01 COM 151313103 237 8,904 SH SHARED
CENTURY ALUMINUM COM STK US$0.01 COM 156431108 450 30,000 SH SHARED
CENTURY BANCSHARES COM 156436107 1884 289,877 SH SHARED
CERIDIAN COM STK US$0.50 COM 15677T106 58 2,700 SH SHARED
CERVECERIAS UNIDAS ADR SPONSORED
ADR 204429104 1315 41,004 SH SHARED
CHARTER COMMUN 'A' COM STK US$0.001 CL A 16117M107 492 22,500 SH SHARED
CHARTER COMMUNICATIONS COM 16117M107 702 32,100 SH SHARED
CHASE MANHATTAN CORP COM STK US$1 COM 16161A108 18330 235,927 SH SHARED
CHEAP TICKETS, INC COM 162672109 1241 90,650 SH SHARED
CHEVRON CORP COM STK US$1.50 COM 166751107 10750 124,041 SH SHARED
CHOICE POINT COM 170388102 19827 479,212 SH SHARED
CHUBB CORP COM STK US$1 COM 171232101 146 2,586 SH SHARED
CIA TELECOM CHILE ADR (4 'A') SPON ADR
NEW 204449300 7876 431,554 SH SHARED
CIA VALE RIO DOCE ADR (1 PN) ADR 204412100 20540 775,270 SH SHARED
CIGNA CORP COM STK US$1 COM 125509109 193 2,400 SH SHARED
CIRCUIT CITY COM 172737108 43071 955,815 SH SHARED
CIRCUIT CITY STORE COM STK US$0.50 COM 172737108 31130 690,847 SH SHARED
CISCO SYSTEMS COM 17275R102 94554 882,650 SH SHARED
CISCO SYSTEMS COM STK US$0.001 COM 17275R102 93780 875,396 SH SHARED
CITIGROUP INC COM 172967101 42648 765,838 SH SHARED
CITIGROUP INC COM STK US$0.01 COM 172967101 83680 1,502,616 SH SHARED
CITIZENS UTIL 'B' COM STK US$0.25 CL B 177342201 110 7,766 SH SHARED
CITRIX SYSTEMS COM 177376100 27331 222,200 SH SHARED
CITRIX SYSTEMS COM STK US$0.001 COM 177376100 517 4,200 SH SHARED
CLARIFY INC COM 180492100 8291 65,800 SH SHARED
CLAYTON HOMES COM 184190106 12063 1,312,961 SH SHARED
CLEAR CHANNEL COMMUN COM STK US$0.1 COM 184502102 12320 138,095 SH SHARED
CLEAR CHANNEL COMMUNICATIONS COM 184502102 17651 197,775 SH SHARED
CLOROX COM STK US$1 COM 189054109 361 7,176 SH SHARED
CMG INFO SERVICES COM STK US$ COM 125750109 609 2,200 SH SHARED
CNA SURETY COM 12612L108 7342 564,731 SH SHARED
COASTAL CORP COM STK US$0.33 COM 190441105 176 4,960 SH SHARED
COCA-COLA ENTERPRISE COM STK US$1 COM 191219104 78 3,894 SH SHARED
COCA-COLA FEMSA ADS (10 'L') SPON ADR
REP L 191241108 10540 600,210 SH SHARED
COCA COLA COM STK US$0.25 COM 191216100 1400 24,032 SH SHARED
COINMACH LAUNDRY CORPORATION COM 19259L101 10784 1,014,980 SH SHARED
COLGATE-PALMOLIVE CO COM STK US$1 COM 194162103 2931 45,097 SH SHARED
COLGATE PALMOLIVE CO COM 194162103 2990 46,000 SH SHARED
COLORADO MEDTECH INC. COM 19652U104 6154 769,200 SH SHARED
COLOSSAL RESOURCES COM STK NPV COM 196906200 1 SH SHARED
COLUMBIA ENERGY GROUP COM 197648108 3352 53,000 SH SHARED
COLUMBIA HCA HEALTHCARE COM STK US$ COM 197677107 967 32,978 SH SHARED
COMCAST CORP 'A' COM STK US$1 CL A 200300101 39 809 SH SHARED
COMMONWEALTH INDS COM STK US$0.01 COM 203004106 715 55,000 SH SHARED
COMPAQ COMPUTER COM STK US$0.01 COM 204493100 741 27,388 SH SHARED
COMPUTER ASSOC INTL COM STK US$0.10 COM 204912109 14650 209,540 SH SHARED
COMPUTER ASSOCIATES COM 204912109 12290 175,730 SH SHARED
COMPUTER SCIENCES COM STK US$1 COM 205363104 272 2,872 SH SHARED
COMPUWARE CORP COM STK US$0.01 COM 205638109 113 3,026 SH SHARED
COMPX INTL INC. COM 20563P101 4891 266,150 SH SHARED
COMSAT CORP - SERIES 1 COM 20564D107 795 40,000 SH SHARED
CONAGRA COM STK US$5 COM 205887102 68 2,982 SH SHARED
CONECTIV COM STK US$0.01 COM 206829103 11 677 SH SHARED
CONNECTICUT ENERGY CORP COM 207567108 4144 106,600 SH SHARED
CONOCO 'B' COM STK US$0.01 CL B 208251405 55 2,212 SH SHARED
CONOCO INC CL B 208251405 1137 45,700 SH SHARED
CONSOLIDATED EDISON COM STK US$2.50 COM 209115104 3507 101,642 SH SHARED
CONSOLIDATED EDISON INC. COM 209115104 6155 178,400 SH SHARED
CONSOLIDATED NATURAL GAS CO COM 209615103 4877 75,100 SH SHARED
CORDANT TECH COM STK US$1 COM 218412104 204 6,191 SH SHARED
CORNING INC COM STK US$5 COM 219350105 2150 16,675 SH SHARED
COSTCO WHOLESALE CORP. COM 22160K105 20417 223,744 SH SHARED
COSTCO WHOLESALE CP COM STK US$0.01 COM 22160K105 15690 171,962 SH SHARED
COX COMMUN 'A' COM STK US$0.01 CL A 224044107 1073 20,829 SH SHARED
CREDICORP COM STK US$5 COM G2519Y108 10800 900,125 SH SHARED
CRITICAL PATH INC. COM 22674V100 13004 137,790 SH SHARED
CROWN CORK & SEAL COM STK US$5 COM 228255105 14 639 SH SHARED
CSG SYSTEMS COM 126349109 32050 803,758 SH SHARED
CULLEN/FROST BANKER INC COM 229899109 557 21,615 SH SHARED
CVS CORP COM STK US$0.01 COM 126650100 740 18,561 SH SHARED
CVS CORP. COM 126650100 9817 246,185 SH SHARED
CYBEROPTICS COM 232517102 18382 668,430 SH SHARED
DAISYTEK COM 234053106 33557 1,439,452 SH SHARED
DANA CORP COM STK US$1 COM 235811106 111 3,713 SH SHARED
DANAHER CORP COM STK US$0.01 COM 235851102 458 9,500 SH SHARED
DAYTON-HUDSON COM STK US$0.3333 COM 239753106 14030 191,050 SH SHARED
DAYTON-HUDSON CORP COM 239753106 4553 62,000 SH SHARED
DEERE & CO COM STK US$1 COM 244199105 171 3,949 SH SHARED
DELL COMPUTER CORP. COM 247025109 15026 294,630 SH SHARED
DELL COMPUTERS COM STK US$0.01 COM 247025109 17640 345,804 SH SHARED
DELPHI AUTO SYS COM STK US$0.01 COM 247126105 18 1,153 SH SHARED
DELTA & PINE LAND CO COM 247357106 844 48,600 SH SHARED
DELTA AIR LINES INC COM STK US$3 COM 247361108 103 2,076 SH SHARED
DEUTSCHE TELEKOM ADR (1 DM5) SPONSORED
ADR 251566105 71 1,000 SH SHARED
DEVON ENERGY COM 25179M103 24936 758,520 SH SHARED
DEVON ENERGY COM STK US$0.10 COM 25179M103 9 272 SH SHARED
DIAGEO ADR (4 28 101/108) (NY LIST) SPON ADR
NEW 25243Q205 48 1,500 SH SHARED
DIANON SYSTEMS INC. COM 252826102 1368 99,500 SH SHARED
DII GROUP INC COM 232949107 5046 71,100 SH SHARED
DISNEY COM STK US$0.01 COM 254687106 625 21,384 SH SHARED
DOVER CORP COM 260003108 30742 677,510 SH SHARED
DOVER CORP COM STK US$1 COM 260003108 29840 657,625 SH SHARED
DOW CHEMICAL COM STK US$2.50 COM 260543103 270 2,022 SH SHARED
DREW INDUSTRIES COM 26168L205 3779 419,850 SH SHARED
DU PONT COM 263534109 5896 89,500 SH SHARED
DU PONT DE NEMOURS COM STK US$0.30 COM 263534109 1763 26,768 SH SHARED
DUFF & PHELPS CREDIT RATING COM 26432F109 19548 219,800 SH SHARED
DUKE ENERGY COM STK NPV COM 264399106 7470 149,023 SH SHARED
DUKE ENERGY CORP. COM 264399106 7271 145,060 SH SHARED
DYNATECH CORP COM 268140100 140 20,700 SH SHARED
E-TOWN CORP COM 269242103 3735 60,000 SH SHARED
E.W. SCRIPPS COM 811054204 14168 316,165 SH SHARED
EASTERN ENTERPRISES INC COM 27637F100 4021 70,000 SH SHARED
EASTERN UTILITIES ASSOCIATES COM 277173100 909 30,000 SH SHARED
EASTMAN CHEMICAL COM STK US$0.01 COM 277432100 2500 52,424 SH SHARED
EASTMAN KODAK COM STK US$2.50 COM 277461109 193 2,916 SH SHARED
EBOOKERS.COM ADS (1 ORD) (NASDAQ) ORD 278725106 260 15,000 SH SHARED
ECI TELECOM ILS0.12 US$ ORD 268258100 2439 77,130 SH SHARED
EDISON INTL COM STK US$4.166 COM 281020107 122 4,645 SH SHARED
ELBIT ILS0.003 (US$) ORD 284275104 124 7,000 SH SHARED
ELEC DATA SYSTEMS COM STK US$ (NY) COM 285661104 308 4,605 SH SHARED
ELECTRONICS FOR IMAGING COM 286082102 9898 170,280 SH SHARED
ELI LILLY COM 532457108 23754 357,200 SH SHARED
EMBRATEL PART ADR (1000 PN NPV) SPON ADR
PFD 29081N100 7407 271,825 SH SHARED
EMC CORP MASS COM 268648102 41476 379,640 SH SHARED
EMC CORP MASS COM STK US$0.01 COM 268648102 54260 496,645 SH SHARED
EMERSON ELECTRIC CO COM STK US$1 COM 291011104 1765 30,766 SH SHARED
ENDESA ADR (1 EUR1.2) SPONSORED
ADR 29258N107 38 1,900 SH SHARED
ENDOCARDIAL SOLUTIONS INC. COM 292962107 306 35,000 SH SHARED
ENERSIS SA ADR (50 COM) SPONSORED
ADR 29274F104 9410 406,925 SH SHARED
ENI ADS (10 L1000) SPONSORED
ADR 26874R108 39 700 SH SHARED
ENRON CORP COM STK US$0.10 COM 293561106 822 18,523 SH SHARED
EQUIFAX COM 294429105 273 11,600 SH SHARED
ESAT TELECOM GROUP PLC COM 26883Y102 915 10,000 SH SHARED
ESTERLINE COM 297425100 3480 300,985 SH SHARED
EVERCEL INC. COM 299759100 1418 55,087 SH SHARED
EXODUS COMMUNICATIONS, INC. COM 302088109 30019 338,000 SH SHARED
EXPEDITORS INTERNATIONAL COM 302130109 15237 347,783 SH SHARED
EXXON MOBIL COM STK NPV COM 30231G102 60730 753,812 SH SHARED
EXXON MOBIL CORPORATION COM 30231G102 44718 555,067 SH SHARED
FALCON PRODUCTS COM 306075102 7107 824,039 SH SHARED
FANNIE MAE COM 313586109 34941 559,620 SH SHARED
FANNIE MAE COM STK NPV COM 313586109 49300 789,593 SH SHARED
FDX CORP COM STK US$0.10 COM 31304N107 928 22,657 SH SHARED
FED DEPT STORES COM STK US$0.01 COM 31410H101 1112 22,000 SH SHARED
FEMSAUBD ADR (1 UNIT) SPON ADR
UNITS 344419106 7945 178,540 SH SHARED
FIFTH THIRD BANCORP COM STK US$ COM 316773100 225 3,066 SH SHARED
FIRST DATA CORP COM STK US$0.01 COM 319963104 1005 20,382 SH SHARED
FIRST ENERGY CORP COM STK US$0.10 COM 337932107 91 3,998 SH SHARED
FIRST HEALTH GROUP CORP COM 320960107 12507 465,370 SH SHARED
FIRST SECURITY CORP COM 336294103 2673 104,700 SH SHARED
FIRST UNION COM STK US$3.33 COM 337358105 279 8,469 SH SHARED
FIRSTAR (NEW) COM US$0.01 COM 33763V109 900 42,613 SH SHARED
FLEET BOST FIN CORP COM STK US$0.01 COM 339030108 384 11,031 SH SHARED
FLEXTRONICS INTL COM STK US$0.01 ORD Y2573F102 791 17,200 SH SHARED
FLORIDA POWER & LIGHT COM 302571104 8749 204,350 SH SHARED
FLORIDA PROGRESS COM STK NPV COM 341109106 216 5,110 SH SHARED
FLORIDA PROGRESS CORP COM 341109106 1904 45,000 SH SHARED
FLORSHEIM COM 343302105 733 260,775 SH SHARED
FLUOR COM STK US$0.625 COM 343861100 185 4,026 SH SHARED
FLYCAST COMMUNICATIONS CORP COM 344067103 14349 110,430 SH SHARED
FMC CORP COM STK US$0.10 COM 302491303 118 2,054 SH SHARED
FORD MOTOR COM STK US$1 COM 345370100 1080 20,253 SH SHARED
FOREMOST CORP OF AMERICA COM 345469100 3638 128,200 SH SHARED
FORMULA SYSTEMS ADR (1 ILS1) (LEV2) GDR RCPT S 346414105 126 3,000 SH SHARED
FORT JAMES COM 347471104 4667 170,470 SH SHARED
FORT JAMES CORP COM STK US$0.10 COM 347471104 9957 363,735 SH SHARED
FORWARD AIR COM 349853101 7882 181,725 SH SHARED
FOUR MEDIA COM 350872107 2525 169,760 SH SHARED
FPIC INSURANCE GROUP COM 302563101 2562 153,500 SH SHARED
FPL GRP COM STK US$0.01 COM 302571104 6741 157,451 SH SHARED
FRANCE TELECOM ADR (1 FFR25) SPONSORED
ADR 35177Q105 67 500 SH SHARED
FREDDIE MAC COM STK US$0.21 COM 313400301 2648 56,264 SH SHARED
FREEMARKETS INC. COM 356602102 341 1,000 SH SHARED
FREEPORT-MCMORAN 'B' COM STK US$0.1 CL B 35671D857 739 35,000 SH SHARED
FREEPORT-MCMORAN C&G 'A' COM STK CL A 35671D105 325 17,500 SH SHARED
FUELCELL ENERGY INC COM 35952H106 4744 189,300 SH SHARED
GALILEO INTERNATIONAL COM 363547100 9167 306,220 SH SHARED
GALILEO INTL COM STK US$0.01 COM 363547100 18150 606,127 SH SHARED
GANNET CO COM STK US$1 COM 364730101 56590 693,807 SH SHARED
GANNETT COM 364730101 43487 533,180 SH SHARED
GAP INC COM STK US$0.05 COM 364760108 704 15,312 SH SHARED
GAP INC. COM 364760108 5304 115,300 SH SHARED
GARDEN FRESH COM 365235100 5213 304,390 SH SHARED
GARTNER GROUP 'B' COM STK NPV CL B 366651206 7 519 SH SHARED
GATEWAY INC COM STK US$0.01 COM 367626108 242 3,360 SH SHARED
GATEWAY INC. COM 367626108 7206 100,000 SH SHARED
GEC COM STK US$0.16 COM 369604103 74580 481,930 SH SHARED
GEN INSTRUMENT COM STK US$0.01 COM 370120107 536 6,300 SH SHARED
GENERAL DYNAMICS COM STK US$1 COM 369550108 439 8,319 SH SHARED
GENERAL ELECTRIC (US) COM 369604103 22067 142,600 SH SHARED
GENERAL INSTRUMENT CORP COM 370120107 10285 121,000 SH SHARED
GENERAL MOTORS COM STK US$1.66... COM 370442105 442 6,087 SH SHARED
GENESYS TELECOMMUNICATIONS COM 371931106 7808 144,600 SH SHARED
GEORGIA-PACIFIC CORP COM STK US$0.8 COM 373298108 12280 241,954 SH SHARED
GEORGIA PACIFIC (TIMBER) COM US$0.6 COM 373298702 12 487 SH SHARED
GILEAD SCIENCES COM STK US$0.001 COM 375558103 487 9,000 SH SHARED
GILLETTE COM 375766102 2339 56,800 SH SHARED
GILLETTE CO COM STK US$1 COM 375766102 516 12,534 SH SHARED
GLOBAL TELESYS COM STK US$0.10 COM 37936U104 2500 71,940 SH SHARED
GOODYEAR TIRE & RUBBER COM STK COM 382550101 81 2,900 SH SHARED
GPU COM STK US$2.50 COM 36225X100 112 3,756 SH SHARED
GRAINGER (W.W) COM STK US$1 COM 384802104 509 10,638 SH SHARED
GREAT LAKES CHEMICAL COM STK US$1 COM 390568103 107 2,800 SH SHARED
GREENPOINT FIN COM STK US$0.01 COM 395384100 1934 81,200 SH SHARED
GRUBB & ELLIS COM 400095204 7323 1,562,183 SH SHARED
GRUPO CARSO SPON ADR (2 SER A1) SPONSORED
ADR 400485207 16040 1,610,461 SH SHARED
GRUPO TELEVISA GDR (2 PC) SP ADR REP
ORD 40049J206 113900 1,668,711 SH SHARED
GTE CORP COM 362320103 5948 84,300 SH SHARED
GTE CORP COM STK US$0.05 COM 362320103 6567 93,067 SH SHARED
GUCCI GROUP DGL2.23 (NEW YORK LIST) COM NY REG 401566104 111500 974,189 SH SHARED
GUIDANT CORP COM STK NPV COM 401698105 137 2,918 SH SHARED
HALLIBURTON CO COM STK US$2.50 COM 406216101 142 3,537 SH SHARED
HANGER ORTHOPEDIC COM 41043F208 11103 1,110,319 SH SHARED
HANNAFORD BROS CO COM 410550107 5996 86,500 SH SHARED
HARRY'S FARMERS MARKET CL A 415863109 87 50,000 SH SHARED
HARTFORD FIN COM STK US$0.01 COM 416515104 976 20,600 SH SHARED
HARTFORD LIFE 'A' US$0.01 CL A 416592103 5280 120,000 SH SHARED
HASBRO INC COM STK US$0.50 COM 418056107 143 7,559 SH SHARED
HAVERTY FURNITURE COM 419596101 6607 523,300 SH SHARED
HEARTLAND EXPRESS COM 422347104 6573 417,361 SH SHARED
HEINZ(H.J.) COM STK US$0.25 COM 423074103 159 3,997 SH SHARED
HELLENIC TEL ADS (0.5 GDR750) SPONSORED
ADR 423325307 8706 729,270 SH SHARED
HENRY SCHEIN COM 806407102 9405 706,489 SH SHARED
HERSHEY FOODS COM 427866108 3496 73,700 SH SHARED
HEWLETT PACKARD COM 428236103 15628 137,389 SH SHARED
HEWLETT PACKARD COM STK US$1 COM 428236103 18260 160,563 SH SHARED
HILBROGAL COM 431294107 3112 110,150 SH SHARED
HITACHI ADR (10 YN50) ADR 10 COM 433578507 130 800 SH SHARED
HOLLYWOOD.COM COM 436137103 13697 720,875 SH SHARED
HOME DEPOT COM 437076102 386 5,610 SH SHARED
HOME DEPOT INC COM STK US$0.05 COM 437076102 2916 42,417 SH SHARED
HONDA MOTOR CO ADR (2 YN50) AMERN SHS 438128308 84 1,100 SH SHARED
HONEYWELL INTL INC COM STK US$1 COM 438516106 899 15,583 SH SHARED
HOUSEHOLD INTERNATIONAL INC COM 441815107 9868 264,900 SH SHARED
HOUSEHOLD INTL COM STK US$1 COM 441815107 14750 395,907 SH SHARED
HOWMET INTERNATIONAL INC COM 443208103 1114 61,700 SH SHARED
HUANENG POWER INTL ADR (40'N'SHS) SPON ADR N 443304100 28280 2,677,460 SH SHARED
IBM CAP STK US$0.50 COM 459200101 64710 599,894 SH SHARED
ICI ADR (4 ORD #1) ADR NEW 452704505 106 2,500 SH SHARED
ICON PLC ADR (1 ORD) SPONSORED
ADR 45103T107 2944 173,200 SH SHARED
IDEX CORP COM 45167R104 563 18,550 SH SHARED
ILLINOIS TOOL WORKS COM STK NPV COM 452308109 34080 504,437 SH SHARED
ILLINOIS TOOLS WORKS COM 452308109 33004 488,500 SH SHARED
IMC GLOBAL COM STK US$1 COM 449669100 16 972 SH SHARED
IMS HEALTH COM STK US$0.01 COM 449934108 26790 985,505 SH SHARED
IMS HEALTH INC. COM 449934108 22947 844,020 SH SHARED
INCO COM STK NPV COM 453258402 10 435 SH SHARED
INFINITY BROAD COM STK US$0.01 COM 45662S102 470 13,000 SH SHARED
INFINITY BROADCASTING CORP. COM 45662S102 315 8,710 SH SHARED
INFONET SERV COM STK US$0.01 (NY) COM 45666T106 1310 49,888 SH SHARED
INFORMATION HOLDINGS INC COM 456727106 14874 511,782 SH SHARED
INFOSYS TECH ADR (0.5 INR10) SPONSORED
ADR 456788108 28050 85,000 SH SHARED
INKTOMI CORP. COM 457277101 17750 200,000 SH SHARED
INNOVASIVE DEVICES COM 45766K104 3818 477,285 SH SHARED
INTEGRATED SYSTEMS COM 45812M104 24201 721,079 SH SHARED
INTEL CORP COM 458140100 18517 224,960 SH SHARED
INTEL CORP COM STK NPV COM 458140100 31710 385,223 SH SHARED
INTERCEPT GROUP INC. COM 45845L107 4026 135,610 SH SHARED
INTERIM SERVICES COM 45868P100 26150 1,056,583 SH SHARED
INTERNATIONAL BUS MACH COM 459200101 55976 518,900 SH SHARED
INTERNET INITIA JAP ADS (2000 YN) SPONSORED
ADR 46059T109 38010 391,092 SH SHARED
INTERSPEED INC COM STK US$0.01 COM 46070W107 513 29,000 SH SHARED
INTL FLAVOR & FRAGRANCE COM STK US$ COM 459506101 161 4,271 SH SHARED
INTL PAPER COM STK US$1 COM 460146103 206 3,655 SH SHARED
INTUIT COM 461202103 7732 129,000 SH SHARED
INVESTORS FIN SERVICES COM STK NPV COM 461915100 6385 138,800 SH SHARED
INVESTORS FINANCIAL COM 461915100 16774 364,648 SH SHARED
IRON MOUNTAIN INC. COM 46284P104 28655 728,899 SH SHARED
ISOCOR COM 464902105 5068 116,500 SH SHARED
J&J SNACK FOODS COM 466032109 11296 551,025 SH SHARED
JABIL COM 466313103 14118 193,404 SH SHARED
JASON COM 471171108 7994 1,102,677 SH SHARED
JDS UNIPHASE CORP COM STK US$0.00 COM 46612J101 1001 6,204 SH SHARED
JDS UNIPHASE CORP. COM 46612J101 21535 133,500 SH SHARED
JEFFERSON PILOT COM STK US$1.25 COM 475070108 68 1,000 SH SHARED
JOHNSON & JOHNSON COM 478160104 21530 230,890 SH SHARED
JOHNSON & JOHNSON COM STK US$1 COM 478160104 20480 219,648 SH SHARED
JOHNSON CONTROLS COM STK US$0.16 2/ COM 478366107 172 3,029 SH SHARED
JONES APPAREL COM STK US$0.01 COM 480074103 3 100 SH SHARED
JONES INTERCABLE CL A 480206200 16689 240,780 SH SHARED
JOSTENS INC COM 481088102 1041 42,800 SH SHARED
JSB FINANCIAL INC COM 46624M100 1748 33,700 SH SHARED
KANSAS CITY STHN INDS COM STK NPV COM 485170104 4851 65,000 SH SHARED
KELLOGG CO COM STK US$0.25 COM 487836108 153 4,956 SH SHARED
KEMET CORP. COM 488360108 14081 312,474 SH SHARED
KENAN TRANSPORT COM 488539107 2097 66,825 SH SHARED
KEPCO ADR (0.5 KWO5000) SPONSORED
ADR 500631106 16050 958,000 SH SHARED
KEY PRODUCTION COM 493138101 7506 1,000,780 SH SHARED
KEYCORP COM STK US$1 COM 493267108 98 4,408 SH SHARED
KEYSTONE AUTOMOTIVE COM 49338N109 3535 601,785 SH SHARED
KIM CO REALTY COM STOCK US$0.01 COM 49446R109 152 4,500 SH SHARED
KIMBERLEY-CLARK COM STK US$1.25 COM 494368103 778 11,890 SH SHARED
KIMBERLY CLARK MEX ADR (5 'A' COM) SPONSORED
ADR 494386204 14260 730,950 SH SHARED
KIMCO REALTY COM 49446R109 12976 383,056 SH SHARED
KNIGHT TRANSPORTATION COM 499064103 2450 143,090 SH SHARED
KOREA TELECOM ADR (2 KWO5000) SPONSORED
ADR 50063P103 216500 2,895,823 SH SHARED
KROGER CO COM STK US$1 COM 501044101 712 37,739 SH SHARED
LEACH INTL COM STK COM 521661991 5858 75,137 SH SHARED
LEGATO SYSTEMS COM 524651106 3551 51,600 SH SHARED
LEVEL 3 COMM COM STK US$0.0625 COM 52729N100 142 1,736 SH SHARED
LEXMARK INTL 'A' COM STK US$0.01 CL A 529771107 353 3,900 SH SHARED
LIFEPOINT HOSP COM STK US$0.01 COM 53219L109 7 562 SH SHARED
LILLY(ELI) COM STK NPV COM 532457108 31280 470,435 SH SHARED
LINCOLN NATL CORP COM STK NPV COM 534187109 20 494 SH SHARED
LIZ CLAIBORNE COM STK US$1 COM 539320101 316 8,386 SH SHARED
LOCKHEED MARTIN COM STK US$0.01 COM 539830109 89 4,078 SH SHARED
LOEWS CORP COM STK US$1 COM 540424108 26 428 SH SHARED
LOWE'S COS INC COM STK US$0.50 COM 548661107 153 2,565 SH SHARED
LTD INC COM STK US$0.50 COM 532716107 149 3,445 SH SHARED
LUCENT TECH COM STK US$0.01 COM 549463107 39520 526,882 SH SHARED
LUCENT TECHNOLOGIES COM 549463107 59081 787,750 SH SHARED
LUKOIL CO SPONS ADR SPONSORED
ADR 677862104 31070 775,000 SH SHARED
LUKOIL CO SPONS ADR SPONSORED
ADR 677862104 6219 119,304 SH SHARED
M&T BANK CORP. COM 55261F104 36451 87,992 SH SHARED
MAC-GRAY CORPORATION COM 554153106 1743 457,190 SH SHARED
MAKER COMMUNICATIONS INC COM 560875106 855 20,000 SH SHARED
MALLON RESOURCES CORP. COM 561240201 3416 575,385 SH SHARED
MANNESMANN AG COM D51773279 1687 7,000 SH SHARED
MAPQUEST.COM INC COM 565644101 925 41,000 SH SHARED
MARKETING SPECIALISTS CORP COM 57060R107 799 213,080 SH SHARED
MARRIOT INTERNATIONAL CL A 571903202 32758 1,037,870 SH SHARED
MARRIOTT INTL 'A' COM STK US$1 CL A 571903202 10580 335,168 SH SHARED
MARSH & MCLENNAN COM 571748102 29782 311,240 SH SHARED
MARSH & MCLENNAN COM STK US$1 COM 571748102 9500 99,286 SH SHARED
MARTIN MARIETTA COM STK US$0.01 COM 573284106 19650 479,213 SH SHARED
MARTIN MARIETTA MATERIALS COM 573284106 23932 583,715 SH SHARED
MASCO CORP COM STK US$1 COM 574599106 158 6,232 SH SHARED
MATAV RT ADS (5 'B' HUF100) SPONSORED
ADR 559776109 50680 1,407,754 SH SHARED
MATTEL INC COM STK US$1 COM 577081102 13 1,000 SH SHARED
MAXIM INTERGD PROD COM STK US$0.001 COM 57772K101 566 12,000 SH SHARED
MAY DEPART STORE COM STK US$0.50 COM 577778103 11890 368,800 SH SHARED
MAY DEPARTMENT STORES COM 577778103 4369 135,480 SH SHARED
MBIA INC COM STK U$1 COM 55262C100 3169 60,000 SH SHARED
MBNA CORP US$0.01 COM 55262L100 202 7,425 SH SHARED
MCDONALDS CORP COM 580135101 15282 379,100 SH SHARED
MCDONALD'S CORP COM STK US$0.01 COM 580135101 16260 403,457 SH SHARED
MCGRAW-HILL COM STK US$1 COM 580645109 314 5,094 SH SHARED
MCI WORLDCOM INC COM STK US$0.01 COM 55268B106 57270 1,079,361 SH SHARED
MCI WORLDCOM INC. COM 55268B106 38499 725,550 SH SHARED
MCKESSON HBOC COM STK US$0.01 COM 58155Q103 14 623 SH SHARED
MCN ENERGY GROUP INC COM 55267J100 3406 143,400 SH SHARED
MECH FINANCIAL INC COM 583492103 1037 30,000 SH SHARED
MED-DESIGN CORP. COM 583926100 2504 171,200 SH SHARED
MEDCO RESEARCH INC COM 584059109 1046 34,800 SH SHARED
MEDIAONE GROUP INC COM 58440J104 6829 88,900 SH SHARED
MEDIAONE GROUP INC COM US$0.01 COM 58440J104 1918 24,971 SH SHARED
MEDICAL ASSURANCE INC. COM 58449U100 11009 519,578 SH SHARED
MEDTRONIC INC COM STK US$0.10 COM 585055106 20030 549,776 SH SHARED
MEDTRONICS COM 585055106 11737 322,100 SH SHARED
MELLON FINANCIAL COM STK US$0.50 COM 58551A108 20560 603,599 SH SHARED
MELLON FINANCIAL CORP COM 58551A108 14047 412,400 SH SHARED
MERCK COM 589331107 26835 399,400 SH SHARED
MERCK & CO INC COM STK NPV COM 589331107 38290 569,877 SH SHARED
MERRILL LYNCH & CO COM STK US$1.333 COM 590188108 246 2,947 SH SHARED
METROMEDIA FIBER NT COM STK US$0.01 COM 591689104 1 18 SH SHARED
METTLER - TOLEDO INT'L INC. COM 592688105 30777 805,939 SH SHARED
MICRO WAREHOUSE INC COM 59501B105 1850 100,000 SH SHARED
MICRON TECH COM STK US$0.10 COM 595112103 130 1,670 SH SHARED
MICROSOFT COM 594918104 84399 722,900 SH SHARED
MICROSOFT CORP COM STK US$0.00005 COM 594918104 110200 943,894 SH SHARED
MIDAMERICAN ENERGY HLDGS CO COM 59562V107 3706 110,000 SH SHARED
MIIX GROUP INC. COM 59862V104 3798 259,700 SH SHARED
MILLENNIUM CHEM COM STK US$0.01 COM 599903101 1 62 SH SHARED
MILLIPORE COM STK U$1 COM 601073109 541 14,000 SH SHARED
MINNESOTA MIN & MNFG COM STK NPV COM 604059105 341 3,483 SH SHARED
MONSANTO COM 611662107 8080 228,000 SH SHARED
MONSANTO CO COM STK US$2 COM 611662107 11100 313,305 SH SHARED
MORGAN (JP) COM STOCK US$2.50 COM 616880100 168 1,326 SH SHARED
MORGAN STANLEY DEAN WITTER COM 617446448 1670 11,700 SH SHARED
MORRISON MANAGEMENT SPECIAL COM 618459101 9898 459,015 SH SHARED
MOSENERGO ADR (100 RUB100) (SPON) SPONSORED
ADR 037376308 1251 366,000 SH SHARED
MOTOR CARGO INDUSTRIES COM 619907108 1765 381,555 SH SHARED
MOTOROLA INC COM STK US$3 COM 620076109 803 5,453 SH SHARED
MPW INDUSTRIAL SVCS. INC. COM 553444100 4104 517,015 SH SHARED
MS DEAN WITTER CO COM STK US$0.01 COM 617446448 3079 21,572 SH SHARED
MYLAN LABS COM STK US$0.50 COM 628530107 549 21,800 SH SHARED
MYRIAD GENETICS INC COM 62855J104 13708 298,000 SH SHARED
NABISCO COM 629526104 36770 1,167,315 SH SHARED
NABISCO GROUP COM STK USD$.01 COM 62952P102 9 883 SH SHARED
NABISCO HLDGS 'A' COM STK US$0.01 CL A 629526104 7847 249,098 SH SHARED
NALCO CHEM COM STK US$0.1875 COM 629853102 37 706 SH SHARED
NATIONAL DENTEX COM 63563H109 2744 163,800 SH SHARED
NATIONAL HEALTH REALTY INC. COM 635905102 2068 250,710 SH SHARED
NATIONAL HEALTHCARE CORPORATIO COM 635906100 902 171,891 SH SHARED
NATIONWIDE FIN COM STK US$0.01 COM 638612101 2095 75,000 SH SHARED
NATIONWIDE FINANCIAL SERVICES COM 638612101 9780 350,065 SH SHARED
NATL CITY CORP COM STK US$4 COM 635405103 196 8,288 SH SHARED
NATL SERVS IND COM STK US$1 COM 637657107 123 4,154 SH SHARED
NAVISTAR INTL COM STK US$0.10 COM 63934E108 17 352 SH SHARED
NET BANK COM STK US$0.01 COM 640933107 740 40,000 SH SHARED
NETWORK SOLUTIONS COM 64121Q102 7615 35,000 SH SHARED
NEW ENGLAND ELECTRIC SYSTEM COM 644001109 6200 119,800 SH SHARED
NEWFIELD EXPLORATION COM 651290108 15810 591,032 SH SHARED
NEWSEDGE CORP COM 65249Q106 935 80,000 SH SHARED
NEXTEL COMMS 'A' COM STK US$0.001 CL A 65332V103 886 8,589 SH SHARED
NIKE INC 'B' COM STK NPV CLB 654106103 143 2,878 SH SHARED
NORFOLK SOUTHERN COM STK US$1 COM 655844108 267 13,000 SH SHARED
NORTHEAST UTILITIES COM STK US$5 COM 664397106 127 6,186 SH SHARED
NORTHERN TRUST COM STK U$1.666 COM 665859104 26920 507,842 SH SHARED
NORTHERN TRUST CORP. COM 665859104 30624 577,810 SH SHARED
NOVELLUS COM 670008101 2181 17,800 SH SHARED
NOVELLUS SYS COM STK NPV COM 670008101 2193 17,900 SH SHARED
NSTAR COM 67019E107 2289 56,523 SH SHARED
NTT ADR (1/20 YN50000) SPONSORED
ADR 654624105 103 1,200 SH SHARED
NUCOR CORP COM STK US$0.40 COM 670346105 353 6,441 SH SHARED
NUEVO GRP IUSACELL ADR (10 'V' SHS) SPON ADR V 670512102 10670 714,000 SH SHARED
NZ TELECOM ADR (16 NPV) SPONSORED
ADR 879278208 19 500 SH SHARED
OAK INDUSTRIES INC COM 671400505 7142 67,300 SH SHARED
OCEAN ENERGY COM STK US$0.10 COM 67481E106 500 64,500 SH SHARED
OLSTEN CORP COM 681385100 1143 101,000 SH SHARED
OM GROUP INC COM STK US$0.01 COM 670872100 344 10,000 SH SHARED
OMNICOM COM 681919106 13700 137,000 SH SHARED
OMNICOM GROUP INC COM STK US$0.50 COM 681919106 14900 149,000 SH SHARED
OMNIPOINT CORP COM 68212D102 6393 53,000 SH SHARED
ON COMMAND CORP COM 682160106 17488 945,291 SH SHARED
ONHEALTH NETWORK COMPANY COM 68272W107 1161 129,850 SH SHARED
OPTICAL COATING LABORATORY INC COM 683829105 6778 22,900 SH SHARED
ORACLE COM 68389X105 58625 523,150 SH SHARED
ORACLE CORP COM STK COM 68389X105 45360 404,799 SH SHARED
ORCKIT COMM COM STK NPV COM M7531S107 182 5,300 SH SHARED
OSHKOSH TRUCK COM 688239201 10156 346,480 SH SHARED
OSICOM TECH COM STK US$0.30 COM 688271501 1 20 SH SHARED
P G & E CORP COM STK NPV COM 69331C108 89 4,336 SH SHARED
PACCAR INC COM STK US$1 COM 693718108 130 2,927 SH SHARED
PACTIV CORPORATION COM STK US$0.01 COM 695257105 699 65,745 SH SHARED
PANAMERICA BEV 'A' COM STK US$0.01 CL A P74823108 6118 297,510 SH SHARED
PAO DE ACUCAR ADS (1000 PN NPV) ADR 20440T201 91670 2,836,833 SH SHARED
PAO DE ACUCAR GDS (REG S) ADR 20440T201 1622 50,185 SH SHARED
PARADIGM GEOPHYSICAL US$1 COM 69900J104 211 43,000 SH SHARED
PARAMETRIC TECH COM STK US$0.01 COM 699173100 430 15,900 SH SHARED
PARKER-HANNIFIN COM STK NPV COM 701094104 8550 166,630 SH SHARED
PARKER HANNIFIN COM 701094104 8515 165,950 SH SHARED
PARTNER RE COM G6852T105 10042 309,595 SH SHARED
PARTNERRE COM STK US$1 COM G6852T105 68 2,100 SH SHARED
PAYLESS SHOES COM 704379106 22869 486,570 SH SHARED
PAYLESS SHOESOURCE COM STK US$0.01 COM 704379106 7324 155,827 SH SHARED
PECHINEY SPONSORED
ADR 705151207 2556 70,400 SH SHARED
PECO ENERGY CO COM STK NPV COM 693304107 15 421 SH SHARED
PEGASUS SYSTEMS COM 705906105 25475 422,391 SH SHARED
PENNEY(J.C.)CO INC COM STK US$0.50 COM 708160106 65 3,243 SH SHARED
PENNZOIL-QUAKER COM STK US$0.01 COM 709323109 6 608 SH SHARED
PENTON MEDIA INC. COM 709668107 31380 1,307,513 SH SHARED
PEOPLES HERITAGE COM STK US$1 COM 711147108 1494 99,200 SH SHARED
PEPSICO COM 713448108 12404 351,900 SH SHARED
PEPSICO CAP STK US$0.016666 COM 713448108 13690 388,291 SH SHARED
PFIZER COM 717081103 10831 333,900 SH SHARED
PFIZER COM STK US$0.05 COM 717081103 13220 407,694 SH SHARED
PFS WEB COM 717098107 937 25,000 SH SHARED
PHARMACIA & UPJOHN COM STK US$0.01 COM 716941109 3925 87,217 SH SHARED
PHARMACIA & UPJOHN INC COM 716941109 3635 80,780 SH SHARED
PHELPS DODGE CORP COM STK US$6.25 COM 717265102 876 13,000 SH SHARED
PHILADELPHIA CONSOLIDATED HOLD COM 717528103 4921 339,390 SH SHARED
PHILIP MORRIS COM STK US$0.3333 COM 718154107 34090 1,482,203 SH SHARED
PHILIP MORRIS COS INC COM 718154107 41623 1,809,680 SH SHARED
PHILLIPS PETROL COM STK US$1.25 COM 718507106 170 3,625 SH SHARED
PHOENIX INT. COM 719078107 2286 589,907 SH SHARED
PHONE.COM INC. COM 71920Q100 10434 90,000 SH SHARED
PIERCE LEAHY CORP COM 720722107 1436 33,200 SH SHARED
PITNEY BOWES INC COM STK US$1 COM 724479100 6155 127,397 SH SHARED
PITTSTON BRINKS COM STK US$ COM 725701106 45 2,027 SH SHARED
PITTWAY COM 725790208 16548 369,263 SH SHARED
PITTWAY CORP COM 725790109 1559 34,600 SH SHARED
PLDT SPON ADR SPONSORED
ADR 718252604 7990 308,791 SH SHARED
PMR CORP. COM 693451106 2133 656,310 SH SHARED
PNC BANK CORP COM STK US$5 COM 693475105 204 4,593 SH SHARED
POHANG IRON & STEEL ADR (0.25 ORD) SPONSORED
ADR 730450103 44700 1,277,210 SH SHARED
PORTAL SOFTWARE COM 736126103 9259 90,000 SH SHARED
PORTUGAL TELECOM ADR (1 EUR1) SPONSORED
ADR 737273102 125 11,500 SH SHARED
PPG INDS COM STK US$1.666 COM 693506107 2483 39,688 SH SHARED
PRIMEDIA INC. COM 74157K101 17243 1,045,056 SH SHARED
PRISM FINANCIAL COM 74264Q108 747 132,850 SH SHARED
PROBUSINESS COM 742674104 12036 334,340 SH SHARED
PROCTER & GAMBLE COM STK NPV COM 742718109 10620 96,939 SH SHARED
PROCUR INC COM no cusip 1 10,000 SH SHARED
PROLOGIS TRUST COM 743410102 10789 560,457 SH SHARED
PROTECTIVE LIFE COM STK US$0.50 COM 743674103 9544 300,000 SH SHARED
PROVIDIAN FIN COM STK US$0.01 COM 74406A102 4007 44,000 SH SHARED
PUBLIC STORAGE INC. COM 74460D109 343 15,135 SH SHARED
QUALCOM COM 747525103 43609 247,600 SH SHARED
QUALCOMM COM STK NPV COM 747525103 12330 70,000 SH SHARED
QUEENS COUNTY BANC COM STK US$0.01 COM 748242104 2713 100,000 SH SHARED
QUINTILES TRANSNATIONAL CORP COM 748767100 8780 469,837 SH SHARED
RADIAN GROUP COM STK US$0.001 COM 750236101 4037 84,539 SH SHARED
RALSTON PURINA CO COM RAL-PUR COM 751277302 37276 1,337,240 SH SHARED
RALSTON PURINA CO COM STK US$0.10 COM 751277302 24170 867,225 SH SHARED
RATIONAL SOFTWARE COM 75409P202 9378 190,900 SH SHARED
REGIS COM 758932107 19284 1,021,683 SH SHARED
RELIANCE BANCORP INC COM 759451107 493 14,300 SH SHARED
RENAL CARE GROUP COM 759930100 3793 162,250 SH SHARED
RENAL CARE GRP COM STK US$0.01 COM 759930100 3608 154,350 SH SHARED
REPSOL ADR SPONSORED
ADR 76026T205 58 2,500 SH SHARED
REPUBLIC NEW YORK COM STK US$5 COM 760719104 549 7,620 SH SHARED
REPUBLIC NEW YORK CORP COM 760719104 5342 74,200 SH SHARED
RES-CARE INC. COM 760943100 6643 521,000 SH SHARED
REYNOLDS (RJ) TOBAC COM STK US$0.01 COM 76182K105 5 294 SH SHARED
REYNOLDS METALS CO COM 761763101 4889 63,800 SH SHARED
RITCHIE BROTHERS COM 767744105 11422 411,602 SH SHARED
RLI CORP COM 749607107 4965 146,032 SH SHARED
ROHM & HAAS CO COM STK US$2.50 COM 775371107 669 16,444 SH SHARED
RYDER SYSTEM COM STK US$0.50 COM 783549108 214 8,749 SH SHARED
SAFESKIN CORP COM 786454108 1967 162,200 SH SHARED
SAFEWAY COM STK US$0.01 COM 786514208 2432 68,038 SH SHARED
SANMINA COM 800907107 4694 47,000 SH SHARED
SARA LEE CORP COM STK US$1.33... COM 803111103 190 8,616 SH SHARED
SATYAM INFOWAY ADR (1 INR) ADR 804099109 45730 295,000 SH SHARED
SAVOIR TECHNOLOGY GROUP COM 80533W107 3474 487,510 SH SHARED
SBC COMMUNICATIONS COM 78387G103 59308 1,216,579 SH SHARED
SBC COMMUNICATIONS COM STK US$1 COM 78387G103 59750 1,225,714 SH SHARED
SCANSOURCE COM 806037107 9016 222,265 SH SHARED
SCHERING-PLOUGH CORP COM STK US$0.5 COM 806605101 17130 404,170 SH SHARED
SCHERING PLOUGH COM 806605101 15852 374,100 SH SHARED
SCHLUMBERGER COM STK US$0.01 COM 806857108 1219 21,727 SH SHARED
SCHWAB(CHARLES)CORP COM STK US$0.01 COM 808513105 214 5,590 SH SHARED
SCOTTS COMPANY COM 810186106 35799 889,418 SH SHARED
SCP POOL COM 784028102 5492 211,730 SH SHARED
SDL INC COM STK US$0.001 COM 784076101 13980 64,132 SH SHARED
SEACHANGE INTERNATIONAL COM 811699107 5200 147,000 SH SHARED
SEARS ROEBUCK & CO COM STK US$0.75 COM 812387108 127 4,195 SH SHARED
SECURITY CAPITAL ADR SPONSORED
ADR 814136206 141 10,000 SH SHARED
SECURITY CAPITAL GROUP CL B 81413P204 10939 875,125 SH SHARED
SEMPRA ENERGY COM STK NPV COM 816851109 15 867 SH SHARED
SERVICEMASTER COM STK US$0.01 COM 81760N109 224 18,200 SH SHARED
SHELL T&T ADR (NY LISTING) NEW YRK
SH NEW 822703609 147 3,000 SH SHARED
SHERWIN-WILLIAMS COM STK US$1 COM 824348106 238 11,343 SH SHARED
SHOE CARNIVAL COM 824889109 2786 276,850 SH SHARED
SHOPKO STORES COM 824911101 1496 65,050 SH SHARED
SHOREWOOD PACKAGING CORP COM 825229107 835 44,100 SH SHARED
SIEBEL SYSTEMS COM 826170102 8400 100,000 SH SHARED
SIEBEL SYSTEMS COM STK US$0.001 COM 826170102 8088 96,280 SH SHARED
SIGMA ALDRICH COM 826552101 4329 144,000 SH SHARED
SIGMA ALDRICH COM STK US$1 COM 826552101 593 19,740 SH SHARED
SK TEL DFDL ADR (1/90 ORD) (DEC99) SPONSORED
ADR 78440P108 146 3,808 SH SHARED
SK TEL DFDL ADR (1/90 ORD) (DEC99) SPONSORED
ADR 78440P108 2369 58,608 SH SHARED
SK TELECOM ADR (1/90 ORD) SPONSORED
ADR 78440P108 4871 126,940 SH SHARED
SK TELECOM ADR (1/90 ORD) SPONSORED
ADR 78440P108 83580 2,067,494 SH SHARED
SL GREEN REALTY COM 78440X101 19526 897,750 SH SHARED
SLM HOLDING COM 78442A109 15134 358,205 SH SHARED
SLM HOLDING COM STK US$0.20 COM 78442A109 6760 160,000 SH SHARED
SOC QUIMICA Y MIN DE CHILE SA ADR SPON ADR
SER B 833635105 1360 43,100 SH SHARED
SOLECTRON COM STK NPV COM 834182107 1580 16,606 SH SHARED
SOLECTRON CORP COM 834182107 14459 152,000 SH SHARED
SOLUTIA COM STK US$0.01 COM 834376105 133 8,622 SH SHARED
SONIC COM 835451105 15995 561,237 SH SHARED
SONY CORP ADR (1 YN50) ADR NEW 835699307 171 600 SH SHARED
SOUTHERN CO COM STK US$5 COM 842587107 38 1,627 SH SHARED
SOUTHWEST GAS CORP COM 844895102 3482 151,400 SH SHARED
SPRINT CORP COM 852061100 31415 466,700 SH SHARED
SPRINT CORP FON GRP COM STK US$2.50 COM 852061100 21250 315,759 SH SHARED
SPRINT PCS CORPORATION COM 852061506 8579 83,700 SH SHARED
SPRINT PCS GRP COM STK US$1 COM 852061506 11650 113,630 SH SHARED
STAAR SURGICAL COM 852312305 8495 871,315 SH SHARED
STAPLES INC COM STK US$0.0006 COM 855030102 872 42,000 SH SHARED
STAR BUFFET COM 855086104 1503 429,565 SH SHARED
STARWOOD HOTELS 'B' PAIRED CERTS PAIRED CTF 85590A203 295 12,561 SH SHARED
STATE STREET COM STK US$1 COM 857477103 159 2,178 SH SHARED
STILLWATER MINING COM STK US$0.01 COM 86074Q102 1084 34,000 SH SHARED
SUBURBAN LODGES OF AMERICA COM 864444104 2425 467,440 SH SHARED
SUN MICROSYSTEMS COM 866810104 73256 946,000 SH SHARED
SUN MICROSYSTEMS COM STK US$0.00067 COM 866810104 66140 854,092 SH SHARED
SUPER-SOL ADS (5 ILS0.10) SPONSORED
ADR 868511205 6210 365,284 SH SHARED
SUPERIOR NATIONAL COM 868224106 3577 473,020 SH SHARED
SUPERMERCADOS UNIMARC ADS (50 NPV) SPONSORED
ADR 868453101 1411 501,700 SH SHARED
SWIFT TRAN COM 870756103 12412 704,230 SH SHARED
SYCAMORE NETWORKS COM 871206108 5852 19,000 SH SHARED
SYLVAN LEARNING SYSTEMS COM 871399101 13593 1,045,642 SH SHARED
SYMMETRY MEDICAL 'A' COM STK US$ CL A 871947990 1928 45,000 SH SHARED
SYNOPSYS COM STK US$0.01 COM 871607107 854 12,800 SH SHARED
SYSCO CORP COM STK US$1 COM 871829107 226 5,725 SH SHARED
T ROWE PRICE COM STK US$0.20 COM 741477103 2955 80,000 SH SHARED
T. ROWE PRICE COM 741477103 10802 292,427 SH SHARED
TAIWAN FUND COM STK US$0.01 COM 874036106 2469 121,200 SH SHARED
TAIWAN SEMICONDUCTOR ADR (5 TW$10) SPONSORED ADR 874039100 1439 31,969 SH SHARED
TALISMAN ENER COM STK NPV (US$) COM 87425E103 2343 91,002 SH SHARED
TANDY BRAND ACCESSORIES COM 875378101 1438 103,630 SH SHARED
TATNEFT ADR (20 RUB0.10) (LEV 3) SPON ADR REG S 03737P306 15260 2,206,000 SH SHARED
TDK CORP ADR (1 YN50) AMERN DEP SH 872351408 68 500 SH SHARED
TECH DATA CORP COM 878237106 16655 614,012 SH SHARED
TELE CENTRO SUL ADR (5000 PN NPV) SPON ADR PFD 879239101 16510 181,944 SH SHARED
TELE DE MEX ADS (20 'L' SHS) SPON ADR ORD L 879403780 337600 3,001,266 SH SHARED
TELE NORTE LESTE ADR (1000 PN NPV) SPON ADR PFD 879246106 3041 119,236 SH SHARED
TELE SUDESTE ADR (1000 PN NPV) SPON ADR PFD 879252104 1041 26,830 SH SHARED
TELEBANC FINANCIAL CORP COM 87925R109 2937 112,960 SH SHARED
TELEBRAS ADR (1000 PN BRC1) (BABY) SPONSORED ADR 879287100 2 147,900 SH SHARED
TELEBRAS SPON ADR (1000 PN NPV) SPONSORED ADR 879287308 480000 3,728,106 SH SHARED
TELECOM ARGENTINA SPON ADR (10 'B') SPON ADR REP B 879273209 9995 291,830 SH SHARED
TELECOM DE SAO ADR (1000 PN NPV) SPONSORED ADR 87929A102 3623 148,263 SH SHARED
TELEFLEX COM STK US$1 COM 879369106 235 7,500 SH SHARED
TELEFONICA DE ARGENTINA ADR(10 'B') SPON ADR CL B 879378206 57400 1,858,989 SH SHARED
TELEFONICA DEL PER ADS(10 'B' PEN1) SPON ADR CL B 879384105 11230 839,688 SH SHARED
TELEFONICA SPON ADR (3 EUR1) SPONSORED ADR 879382208 99 1,254 SH SHARED
TELESP CELULAR ADR (2500 PN NPV) SPON ADR PFD 87952L108 860 20,300 SH SHARED
TELLABS INC COM STK US$0.01 COM 879664100 179 2,793 SH SHARED
TENET HEALTHCARE COM STK US$0.075 COM 88033G100 23 985 SH SHARED
TENNECO AUTO COM STK US$0.01 COM 880349105 122 13,149 SH SHARED
TERRA NOVA BERMUDA HOLDINGS COM G87615103 3840 128,000 SH SHARED
TEVA PHARMACEUTICL ADR (1 ILS0.01) ADR 881624209 15680 218,740 SH SHARED
TEXACO COM 881694103 26380 485,700 SH SHARED
TEXACO COM STK US$3.125 COM 881694103 33480 616,381 SH SHARED
TEXAS INSTRUMENTS COM 882508104 5797 60,000 SH SHARED
TEXAS INSTRUMENTS COM STK US$1 COM 882508104 3195 33,068 SH SHARED
TEXAS REGIONAL BANCSHARES COM 882673106 16546 570,568 SH SHARED
TEXAS UTILITIES COM STK NPV COM 882848104 153 4,314 SH SHARED
TEXTRON INC COM STK US$0.125 COM 883203101 147 1,916 SH SHARED
THE FIRST YEARS COM 337610109 3790 455,905 SH SHARED
THERMO ELECTRON COM STK US$1 COM 883556102 15 1,015 SH SHARED
TIME WARNER COM 887315109 12551 173,570 SH SHARED
TIME WARNER COM STK US$0.01 COM 887315109 8991 124,339 SH SHARED
TIME WARNER TEL CL A COM 887319101 2846 57,000 SH SHARED
TIME WARNER TELECO 'A' US$0.01 CL A 887319101 2107 42,200 SH SHARED
TJ INTERNATIONAL INC COM 872534102 420 10,000 SH SHARED
TMP WORLDWIDE, INC. COM 872941109 5226 36,800 SH SHARED
TOMKINS ADR (4 ORD 5P) SPONSORED ADR 890030208 51 3,500 SH SHARED
TOO INC COM STK US$0.01 COM 890333107 5 286 SH SHARED
TOPPS CO COM 890786106 12247 1,180,455 SH SHARED
TORCHMARK CORP COM 891027104 814 28,025 SH SHARED
TOYS 'R' US INC COM STK US$0.10 COM 892335100 14 971 SH SHARED
TRACTOR SUPPLY COM 892356106 10227 639,196 SH SHARED
TRAMMELL CROW CO. COM 89288R106 7171 616,866 SH SHARED
TRANSPORTATION TECHNOLOGIES COM 89388T101 966 53,500 SH SHARED
TRAVELERS PROP 'A' COM STK US$0.01 CL A 893939108 1765 51,527 SH SHARED
TRAVIS BOATS COM 894363100 2186 182,145 SH SHARED
TREND-LINES INC COM 894859107 1159 727,480 SH SHARED
TRIAD HOSP COM STK US$0.01 COM 89579K109 9 562 SH SHARED
TRIBUNE CO(DELAWARE) COM STK NPV COM 896047107 496 9,002 SH SHARED
TRICON GLOBAL COM STK NPV COM 895953107 87 2,258 SH SHARED
TRIGON HEALTHCARE COM 89618L100 10907 369,735 SH SHARED
TURKISH INV FUND COM STK US$0.01 COM 900145103 185 10,400 SH SHARED
TV GUIDE INC. CL. A CL A 87307Q109 8600 200,000 SH SHARED
TYCO INTERNATIONAL LTD COM 902124106 28165 722,180 SH SHARED
TYCO INTL COM STK US$0.20 COM 902124106 19780 507,268 SH SHARED
TYLER CORP. COM 902184100 3172 576,780 SH SHARED
UNIBANCO-UNIAO BANCOS GDR (500 UTS) GDR REP PFD UT 90458E107 44290 1,470,364 SH SHARED
UNION CARBIDE CORP COM 905581104 5140 77,000 SH SHARED
UNION PACIFIC CORP COM STK US$2.50 COM 907818108 116 2,649 SH SHARED
UNION PACIFIC RESOURCES COM STK NPV COM 907834105 459 36,000 SH SHARED
UNISYS COM STK US$0.01 COM 909214108 96 2,994 SH SHARED
UNITED PARCEL SERVICE COM 911312106 2622 38,000 SH SHARED
UNITED TECHNOLOGIES CORP. COM 913017109 16550 254,620 SH SHARED
UNITRIN INC COM STK US$0.10 COM 913275103 259 6,891 SH SHARED
UNOCAL COM STK US$1 COM 915289102 140 4,186 SH SHARED
UNUMPROVIDENT COM STK US$0.10 COM 91529Y106 7438 231,984 SH SHARED
US BANCORP COM 902973106 8426 353,830 SH SHARED
US BANCORP COM STK US$1.25 COM 902973106 9825 412,579 SH SHARED
US FOODSERVICE COM 90331R101 10599 632,800 SH SHARED
US FOODSERVICE COM STK US$0.01 COM 90331R101 10480 625,400 SH SHARED
US WEST INC COM 91273H101 6574 91,300 SH SHARED
US WEST INC (NEW) COM STK US$0.01 COM 91273H101 260 3,607 SH SHARED
USA TRUCK COM 902925106 5140 652,645 SH SHARED
UST CORP COM 902900109 5363 168,900 SH SHARED
USWEB CORP COM 917327108 1422 32,000 SH SHARED
USX-U.S.STEEL COM STK US$1 COM 90337T101 215 6,500 SH SHARED
USX MARATHON COM STK US$1 COM 902905827 987 39,971 SH SHARED
UTD HEALTHCARE COM STK US$0.01 COM 910581107 1089 20,498 SH SHARED
UTD TECHNOLOGIES COM STK US$5 COM 913017109 29290 450,665 SH SHARED
VA LINUX SYSTEMS INC COM 91819B105 4132 20,000 SH SHARED
VANTIVE CORP COM 922091103 2295 130,500 SH SHARED
VERISIGN INC. COM 92343E102 8019 42,000 SH SHARED
VERITAS DGC INC COM STK US$0.01 COM 92343P107 126 9,000 SH SHARED
VERITAS SOFTWARE COM 923436109 36053 251,900 SH SHARED
VERITAS SOFTWARE COM STK US$0.001 COM 923436109 3635 25,400 SH SHARED
VF CORP COM STK NPV COM 918204108 132 4,410 SH SHARED
VIACOM INC CL B 925524308 11738 194,210 SH SHARED
VIACOM INC 'B' NVTG COM US$0.01 CL B 925524308 12100 200,256 SH SHARED
VICOR COM 925815102 17162 423,752 SH SHARED
VIMPEL COMM ADR (0.75 ORD) SPONSORED ADR 68370R109 15180 504,687 SH SHARED
VINTAGE PETE INC COM 927460105 12160 1,008,071 SH SHARED
VODAFONE AIRTOUCH ADR (10 ORD 5P) SPONSORED ADR 92857T107 725 14,650 SH SHARED
WACHOVIA CORP COM STK US$5 COM 929771103 183 2,685 SH SHARED
WADDELL & REED 'A' COM STK US$0.01 CL A 930059100 10810 398,361 SH SHARED
WADDELL & REED FINANCIAL CL A 930059100 7912 291,682 SH SHARED
WADDELL & REED FINANCIAL CL B 930059209 8478 337,446 SH SHARED
WAL MART STORES COM STK US$0.10 COM 931142103 16820 243,271 SH SHARED
WALDEN RESIDENTIAL PROPERTIES COM 931210108 1892 87,500 SH SHARED
WALGREEN COM 931422109 18316 626,200 SH SHARED
WALGREEN COM STK US$0.078125 COM 931422109 18630 637,048 SH SHARED
WALMART COM 931142103 10774 155,860 SH SHARED
WALT DISNEY COMPANY COM 254687106 5180 177,100 SH SHARED
WARNACO GROUP 'A' COM STK US$0.01 CL A 934390105 143 11,600 SH SHARED
WARNER-LAMBERT CO COM STK US$1 COM 934488107 33960 414,417 SH SHARED
WARNER LAMBERT COM 934488107 12577 153,500 SH SHARED
WASHINGTON GAS LIGHT COM STK NPV COM 938837101 222 8,055 SH SHARED
WASHINGTON MUTUAL INC COM STK NPV COM 939322103 4166 160,993 SH SHARED
WASHINGTON POST COM 939640108 39865 71,715 SH SHARED
WASHINGTON POST 'B' COM STK US$1 CL B 939640108 14330 25,771 SH SHARED
WASTE MANAGEMENT COM STK US$0.01 COM 94106L109 3801 221,127 SH SHARED
WATERS CORP COM STK US$0.01 COM 941848103 2184 41,200 SH SHARED
WEBS INDEX FUND GERMANY INDEX GERMANY WEBS 92923H608 107 4,000 SH SHARED
WEBS INDEX FUND JAPAN IDX JAPAN WEBS 92923H889 212 13,000 SH SHARED
WEBS INDEX FUND UNITED KINGDOM IDX UNITED KINGDOM 92923H798 107 5,000 SH SHARED
WELLPOINT HEALTH COM STK US$0.01 COM 94973H108 982 14,900 SH SHARED
WELLS FARGO COM 949746101 21421 529,735 SH SHARED
WELLS FARGO COM STK US$1 2/3 COM 949746101 40360 997,963 SH SHARED
WEST MARINE COM 954235107 1757 212,910 SH SHARED
WEYERHAEUSER CO COM STK US$1.25 COM 962166104 375 5,216 SH SHARED
WILLIAMS COM STK US$1 COM 969457100 31220 1,021,584 SH SHARED
WILLIAMS COMM GRP COM STK US$1 COM 969455104 6415 221,700 SH SHARED
WILLIAMS COMMUNICATIONS GROUP COM 969455104 7116 245,900 SH SHARED
WILLIAMS CO'S COM 969457100 34284 1,121,781 SH SHARED
WORLDTALK COMMUNICATIONS CORP COM 98155G101 3950 196,900 SH SHARED
WRIGLEY (W) JR. COM 982526105 5709 68,840 SH SHARED
WRIGLEY(W)JR COM STK NPV COM 982526105 10870 131,103 SH SHARED
XEROX CORP COM STK US$1 COM 984121103 139 6,116 SH SHARED
XILINX COM STK US$0.01 COM 983919101 102 2,248 SH SHARED
XILINX INC COM 983919101 7275 160,000 SH SHARED
XL CAPITAL LTD. CL A G98255105 11820 227,861 SH SHARED
YAHOO COM 984332106 15144 35,000 SH SHARED
YAHOO INC COM STK US$0.01 COM 984332106 1407 3,252 SH SHARED
YANKEE ENERGY SYSTEM INC COM 984779108 1916 43,600 SH SHARED
YOUNG & RUBICAM COM STK US$0.01 COM 987425105 14880 210,300 SH SHARED
YOUNG & RUBICAM INC. COM 987425105 13747 194,300 SH SHARED
YOUNG INNOVATIONS COM 987520103 2507 172,915 SH SHARED
GRAND TOTAL: 9600722
VOTING AUTHORITY
----------------
NAME OF ISSUER
MANAGER SOLE SHARED NONE
- ----------------------------------- -----------------------------------------------------
1-800 CONTACTS ROBERT FLEMING INC 0 139,000 0
3 COM CORP COM STK US$0.01 ROBERT FLEMING HOLDINGS LIMITED 0 825 0
A.C. NIELSEN ROBERT FLEMING INC 0 1,095,855 0
ABBOTT LABORATORIES COM STK NPV ROBERT FLEMING HOLDINGS LIMITED 0 12,755 0
ABN-AMRO HLDGS ADR (1 DGL1.25)
ROBERT FLEMING HOLDINGS LIMITED 0 2,900 0
ACE CASH EXPRESS ROBERT FLEMING INC 0 772,176 0
ACE LTD COM STK US$0.125 ROBERT FLEMING HOLDINGS LIMITED 0 34,000 0
ACSYS INC ROBERT FLEMING INC 0 401,175 0
ACXIOM CORP ROBERT FLEMING INC 0 1,096,741 0
ADAPTEC INC COM STK US$0.001 ROBERT FLEMING HOLDINGS LIMITED 0 500 0
ADFORCE INC ROBERT FLEMING INC 0 51,600 0
ADVANCED COMMUNICATION SYSTEMS ROBERT FLEMING INC 0 119,030 0
ADVENT SOFTWARE ROBERT FLEMING INC 0 573,531 0
ADVO ROBERT FLEMING INC 0 762,363 0
AERIAL COMMUNICATIONS INC ROBERT FLEMING INC 0 98,256 0
AES CORP COM STK US$0.01 ROBERT FLEMING HOLDINGS LIMITED 0 16,467 0
AETNA INC COM STK NPV ROBERT FLEMING HOLDINGS LIMITED 0 1,834 0
AFLAC COM STK US$0.10 ROBERT FLEMING HOLDINGS LIMITED 0 2,605 0
AIR EXPRESS INTERNATIONAL CORP ROBERT FLEMING INC 0 117,550 0
AIRONET WIRELESS COMMUNICATION ROBERT FLEMING INC 0 49,300 0
AKAMI TECHNOLOGIES ROBERT FLEMING INC 0 20,000 0
ALBERTSON'S INC COM STK US$1 ROBERT FLEMING HOLDINGS LIMITED 0 3,229 0
ALCAN ALUMINIUM COM STK (NY REG) ROBERT FLEMING HOLDINGS LIMITED 0 6,650 0
ALCOA ROBERT FLEMING INC 0 60,500 0
ALCOA INC COM STK US$1 ROBERT FLEMING HOLDINGS LIMITED 0 35,306 0
ALLEGHENY ENERGY COM STK US$1.25 ROBERT FLEMING HOLDINGS LIMITED 0 4,274 0
ALLMERICA FINCL CO COM US$0.01 ROBERT FLEMING HOLDINGS LIMITED 0 100,000 0
ALLSTATE ROBERT FLEMING INC 0 364,300 0
ALLSTATE CORP COM STK US$0.01 ROBERT FLEMING HOLDINGS LIMITED 0 748,006 0
ALLTEL CORP COM STK US$1 ROBERT FLEMING HOLDINGS LIMITED 0 1,639 0
ALTERA CORP COM STK US$0.001 ROBERT FLEMING HOLDINGS LIMITED 0 16,204 0
AMBASSADORS INTERNATIONAL ROBERT FLEMING INC 0 249,475 0
AMERADA HESS COM STK US$1 ROBERT FLEMING HOLDINGS LIMITED 0 2,183 0
AMERICA ON LINE ROBERT FLEMING INC 0 120,700 0
AMERICA ON LINE INC COM STK US$0.01 ROBERT FLEMING HOLDINGS LIMITED 0 42,572 0
AMERICAN CLASSIC VOYAGES ROBERT FLEMING INC 0 1,042,255 0
AMERICAN ELEC PWR COM STK US$6.50 ROBERT FLEMING HOLDINGS LIMITED 0 3,696 0
AMERICAN EXPRESS ROBERT FLEMING INC 0 236,497 0
AMERICAN EXPRESS COM STK US$0.60 ROBERT FLEMING HOLDINGS LIMITED 0 311,437 0
AMERICAN FREIGHTWAY ROBERT FLEMING INC 0 806,028 0
AMERICAN GENERAL COM STK US$0.50 ROBERT FLEMING HOLDINGS LIMITED 0 3,259 0
AMERICAN GREETINGS 'A' COM STK US$1 ROBERT FLEMING HOLDINGS LIMITED 0 1,259 0
AMERICAN HEALTHCORP ROBERT FLEMING INC 0 344,830 0
AMERICAN HOME PRODUCTS ROBERT FLEMING INC 0 479,800 0
AMERICAN HOME PRODUCTS COM STK US$ ROBERT FLEMING HOLDINGS LIMITED 0 638,296 0
AMERICAN INTERNATIONAL GROUP ROBERT FLEMING INC 0 182,562 0
AMERICAN INTL COM STK US$2.50 ROBERT FLEMING HOLDINGS LIMITED 0 393,160 0
AMERICAN TELE & TELE ROBERT FLEMING INC 0 701,870 0
AMERICREDIT ROBERT FLEMING INC 0 1,632,408 0
AMFM INC ROBERT FLEMING INC 0 53,000 0
AMFM INC 'A' COM STK US$0.01 ROBERT FLEMING HOLDINGS LIMITED 0 13,200 0
AMGEN INC COM STK US$0.0001 ROBERT FLEMING HOLDINGS LIMITED 0 22,159 0
AMGEN INC. ROBERT FLEMING INC 0 107,000 0
AMR CORP COM STK U$1 ROBERT FLEMING HOLDINGS LIMITED 0 2,174 0
AMSURG ROBERT FLEMING INC 0 176,339 0
AMSURG ROBERT FLEMING INC 0 192,386 0
ANALOG DEVICES ROBERT FLEMING INC 0 353,533 0
ANALOG DEVICES COM STK US$.16 2/3 ROBERT FLEMING HOLDINGS LIMITED 0 354,907 0
ANDINA SPON ADR (6 'A' NPV)
ROBERT FLEMING HOLDINGS LIMITED 0 450,476 0
ANGLOGOLD ADR (1/2 ZAR0.50) LVL 1
ROBERT FLEMING HOLDINGS LIMITED 0 47,500 0
ANHEUSER-BUSCH ROBERT FLEMING INC 0 209,200 0
ANHEUSER-BUSCH CO COM STK US$1 ROBERT FLEMING HOLDINGS LIMITED 0 285,398 0
ANSWERTHINK CONSULTING ROBERT FLEMING INC 0 439,460 0
ANTENNA TV ADR (1/2 DRA100)
ROBERT FLEMING HOLDINGS LIMITED 0 229,446 0
APASCO SPON ADR (5 MXN)
ROBERT FLEMING HOLDINGS LIMITED 0 99,960 0
APPLE COMPUTER COM STK NPV ROBERT FLEMING HOLDINGS LIMITED 0 69,912 0
APPLE COMPUTER INC ROBERT FLEMING INC 0 153,500 0
APPLIED MATERIALS COM STK NPV ROBERT FLEMING HOLDINGS LIMITED 0 9,265 0
APPLIED PWR INC ROBERT FLEMING INC 0 713,345 0
AQUARION CO ROBERT FLEMING INC 0 118,000 0
ARCHER-DANIELS-MIDLAND COM STK NPV ROBERT FLEMING HOLDINGS LIMITED 0 1,889 0
ARDENT SOFTWARE INC ROBERT FLEMING INC 0 76,700 0
ASE TEST COM STK US$0.5 ROBERT FLEMING HOLDINGS LIMITED 0 22,100 0
ASHANTI GOLDFIELDS GDS (1 NPV)
ROBERT FLEMING HOLDINGS LIMITED 0 135,252 0
ASHLAND COM STK US$1 ROBERT FLEMING HOLDINGS LIMITED 0 521 0
ASIA PULP & PAPER ADS (4 ORD)
ROBERT FLEMING HOLDINGS LIMITED 0 927,530 0
ASSOCIATES 1ST CAP 'A' COM STK NPV ROBERT FLEMING HOLDINGS LIMITED 0 28,478 0
AT&T CORP 'A' LIBERTY MEDIA US$1
ROBERT FLEMING HOLDINGS LIMITED 0 31,495 0
AT&T CORP COM STK US$1 ROBERT FLEMING HOLDINGS LIMITED 0 619,062 0
ATLANTIC PREMIUM BRANDS ROBERT FLEMING INC 0 150,000 0
ATLANTIC RIC COM STK US$2.50 (ASSD) ROBERT FLEMING HOLDINGS LIMITED 0 143,048 0
ATLANTIC RICHFIELD CO ROBERT FLEMING INC 0 167,800 0
AUTO DATA PROCESSING COM STK US$0.1 ROBERT FLEMING HOLDINGS LIMITED 0 24,886 0
AVON PRODUCTS COM STK US$0.25 ROBERT FLEMING HOLDINGS LIMITED 0 3,672 0
AXA ADS (1/2 EUR9.15)
ROBERT FLEMING HOLDINGS LIMITED 0 1,000 0
AXA FINANCIAL COM STK US$0.01 ROBERT FLEMING HOLDINGS LIMITED 0 434,690 0
BAKER HUGHES COM STK US$1 ROBERT FLEMING HOLDINGS LIMITED 0 30,035 0
BAMBOO COM INC ROBERT FLEMING INC 0 20,700 0
BANCO FRANCES DEL RIO PLATA ADR
ROBERT FLEMING HOLDINGS LIMITED 0 1,229,534 0
BANCO GALICIA BUENOS ADR(4 'B')
ROBERT FLEMING HOLDINGS LIMITED 0 1,270,160 0
BANCO SANTANDER CHILE ADS
ROBERT FLEMING HOLDINGS LIMITED 0 185,900 0
BANK NEW YORK COM STK US$7.50 ROBERT FLEMING HOLDINGS LIMITED 0 1,467,336 0
BANK OF AMERICA COM STK US$0.01 ROBERT FLEMING HOLDINGS LIMITED 0 347,289 0
BANK OF NEW YORK ROBERT FLEMING INC 0 916,631 0
BANK ONE CORP COM STK 0.01 ROBERT FLEMING HOLDINGS LIMITED 0 9,846 0
BANKNORTH GROUP ROBERT FLEMING INC 0 127,615 0
BARRICK GOLD COM STK NPV US$ ROBERT FLEMING HOLDINGS LIMITED 0 200,000 0
BASIN EXPLORATION ROBERT FLEMING INC 0 384,545 0
BAUSCH & LOMB ROBERT FLEMING INC 0 339,605 0
BAUSCH & LOMB COM STK US$1 ROBERT FLEMING HOLDINGS LIMITED 0 421,507 0
BAXTER INTERNATIONAL ROBERT FLEMING INC 0 420,800 0
BAXTER INTL INC COM STK US$1 ROBERT FLEMING HOLDINGS LIMITED 0 166,970 0
BCO RIO PLATA ADS (2 'B')
ROBERT FLEMING HOLDINGS LIMITED 0 326,200 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 0 124,022 0
BECTON DICKINSON COM STK US$1 ROBERT FLEMING HOLDINGS LIMITED 0 24,786 0
BELL ATLANTIC CORP ROBERT FLEMING INC 0 110,500 0
BELL ATLANTIC CORP COM STK US$0.10 ROBERT FLEMING HOLDINGS LIMITED 0 11,678 0
BELL SOUTH CORP COM STK US$1 ROBERT FLEMING HOLDINGS LIMITED 0 49,643 0
BERKSHIRE HAT 'B' COM STK US$0.1667 ROBERT FLEMING HOLDINGS LIMITED 0 19 0
BERKSHIRE HATHAWAY COM STK US$5 ROBERT FLEMING HOLDINGS LIMITED 0 10 0
BIOMET ROBERT FLEMING INC 0 326,910 0
BLACK & DECKER CORP COM STK US$0.50 ROBERT FLEMING HOLDINGS LIMITED 0 16,600 0
BLOCK (H&R) COM STK NPV ROBERT FLEMING HOLDINGS LIMITED 0 3,516 0
BLOCKBUSTER INC. ROBERT FLEMING INC 0 655,285 0
BLUE SQUARE-ISRAEL ADS
ROBERT FLEMING HOLDINGS LIMITED 0 13,100 0
BMC SOFTWARE INC COM STK US$0.01 ROBERT FLEMING HOLDINGS LIMITED 0 18,977 0
BMCS SOFTWARE ROBERT FLEMING INC 0 91,000 0
BOEING CO COM STK US$5 ROBERT FLEMING HOLDINGS LIMITED 0 7,897 0
BOISE CASCADE OFFICE PRODUCTS ROBERT FLEMING INC 0 53,000 0
BOSTON SCIENTIFIC COM STK US$0.01 ROBERT FLEMING HOLDINGS LIMITED 0 4,074 0
BP AMOCO ADR (6 US$0.50) (US CODED)
ROBERT FLEMING HOLDINGS LIMITED 0 1,500 0
BP AMOCO ADR (6 US$0.50) (US LIST)
ROBERT FLEMING HOLDINGS LIMITED 0 44,403 0
BRAHMA ADS (20 PN)
ROBERT FLEMING HOLDINGS LIMITED 0 283,710 0
BRISTOL MEYERS SQUIBB CO. ROBERT FLEMING INC 0 14,600 0
BRISTOL MYERS SQUIBB COM STK US$.10 ROBERT FLEMING HOLDINGS LIMITED 0 265,217 0
BROWN & BROWN ROBERT FLEMING INC 0 290,433 0
BROWN FORMAN ROBERT FLEMING INC 0 369,065 0
BROWN FORMAN ROBERT FLEMING INC 0 29,740 0
BROWN FORMAN 'B' COM STK US$0.15 ROBERT FLEMING HOLDINGS LIMITED 0 358,966 0
BURLINGTON NORTH SANTA FE COM STK ROBERT FLEMING HOLDINGS LIMITED 0 7,323 0
BURLINGTON RESOURCES COM STK US$.01 ROBERT FLEMING HOLDINGS LIMITED 0 3,058 0
CABLETRON SYSTEMS ROBERT FLEMING INC 0 787,335 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
CAMPBELL SOUP CAP STK US$0.0375 ROBERT FLEMING HOLDINGS LIMITED 0 4,877 0
CANTV ADS (7 'D' SHS) ROBERT FLEMING HOLDINGS LIMITED 0 502,635 0
CAPITAL ONE FIN COM STK US$0.01 ROBERT FLEMING HOLDINGS LIMITED 0 129,850 0
CAPITAL RE CORP ROBERT FLEMING INC 0 133,100 0
CARBO CERAMICS ROBERT FLEMING INC 0 308,245 0
CARDINAL HEALTH INC COM STK ROBERT FLEMING HOLDINGS LIMITED 0 2,754 0
CARLISLE COS ROBERT FLEMING INC 0 574,501 0
CARLISLE COS INC COM STK US$1 ROBERT FLEMING HOLDINGS LIMITED 0 90,000 0
CARNIVAL CORP 'A' COM STK US$0.01 ROBERT FLEMING HOLDINGS LIMITED 0 7,184 0
CARSO GLOBAL TELEC SPON ADR
ROBERT FLEMING HOLDINGS LIMITED 0 417,820 0
CATERPILLAR INC COM STK US$1 ROBERT FLEMING HOLDINGS LIMITED 0 3,744 0
CATHERINES STORES CORP ROBERT FLEMING INC 0 91,700 0
CBS CORP ROBERT FLEMING INC 0 35,000 0
CBS CORP COM STK US$1 ROBERT FLEMING HOLDINGS LIMITED 0 19,484 0
CBT GROUP SPN ADR (1 ORD IP0.9375)
ROBERT FLEMING HOLDINGS LIMITED 0 2,383,235 0
CDW COMPUTER ROBERT FLEMING INC 0 359,180 0
CELESTICA INC SUB ORD VTG SHS NPV ROBERT FLEMING HOLDINGS LIMITED 0 2,547,862 0
CELLPOINT INC COM STK US$0.001 ROBERT FLEMING HOLDINGS LIMITED 0 17 0
CEMEX DFDL SPONS ADR (5 CPO)
ROBERT FLEMING HOLDINGS LIMITED 0 1,605,649 0
CEMEX SPONS ADR (5 CPO)
ROBERT FLEMING HOLDINGS LIMITED 0 493,738 0
CENDANT CORP COM STK US$0.01 ROBERT FLEMING HOLDINGS LIMITED 0 8,904 0
CENTURY ALUMINUM COM STK US$0.01 ROBERT FLEMING HOLDINGS LIMITED 0 30,000 0
CENTURY BANCSHARES ROBERT FLEMING INC 0 289,877 0
CERIDIAN COM STK US$0.50 ROBERT FLEMING HOLDINGS LIMITED 0 2,700 0
CERVECERIAS UNIDAS ADR
ROBERT FLEMING HOLDINGS LIMITED 0 41,004 0
CHARTER COMMUN 'A' COM STK US$0.001 ROBERT FLEMING HOLDINGS LIMITED 0 22,500 0
CHARTER COMMUNICATIONS ROBERT FLEMING INC 0 32,100 0
CHASE MANHATTAN CORP COM STK US$1 ROBERT FLEMING HOLDINGS LIMITED 0 235,927 0
CHEAP TICKETS, INC ROBERT FLEMING INC 0 90,650 0
CHEVRON CORP COM STK US$1.50 ROBERT FLEMING HOLDINGS LIMITED 0 124,041 0
CHOICE POINT ROBERT FLEMING INC 0 479,212 0
CHUBB CORP COM STK US$1 ROBERT FLEMING HOLDINGS LIMITED 0 2,586 0
CIA TELECOM CHILE ADR (4 'A')
ROBERT FLEMING HOLDINGS LIMITED 0 431,554 0
CIA VALE RIO DOCE ADR (1 PN) ROBERT FLEMING HOLDINGS LIMITED 0 775,270 0
CIGNA CORP COM STK US$1 ROBERT FLEMING HOLDINGS LIMITED 0 2,400 0
CIRCUIT CITY ROBERT FLEMING INC 0 955,815 0
CIRCUIT CITY STORE COM STK US$0.50 ROBERT FLEMING HOLDINGS LIMITED 0 690,847 0
CISCO SYSTEMS ROBERT FLEMING INC 0 882,650 0
CISCO SYSTEMS COM STK US$0.001 ROBERT FLEMING HOLDINGS LIMITED 0 875,396 0
CITIGROUP INC ROBERT FLEMING INC 0 765,838 0
CITIGROUP INC COM STK US$0.01 ROBERT FLEMING HOLDINGS LIMITED 0 1,502,616 0
CITIZENS UTIL 'B' COM STK US$0.25 ROBERT FLEMING HOLDINGS LIMITED 0 7,766 0
CITRIX SYSTEMS ROBERT FLEMING INC 0 222,200 0
CITRIX SYSTEMS COM STK US$0.001 ROBERT FLEMING HOLDINGS LIMITED 0 4,200 0
CLARIFY INC ROBERT FLEMING INC 0 65,800 0
CLAYTON HOMES ROBERT FLEMING INC 0 1,312,961 0
CLEAR CHANNEL COMMUN COM STK US$0.1 ROBERT FLEMING HOLDINGS LIMITED 0 138,095 0
CLEAR CHANNEL COMMUNICATIONS ROBERT FLEMING INC 0 197,775 0
CLOROX COM STK US$1 ROBERT FLEMING HOLDINGS LIMITED 0 7,176 0
CMG INFO SERVICES COM STK US$ ROBERT FLEMING HOLDINGS LIMITED 0 2,200 0
CNA SURETY ROBERT FLEMING INC 0 564,731 0
COASTAL CORP COM STK US$0.33 ROBERT FLEMING HOLDINGS LIMITED 0 4,960 0
COCA-COLA ENTERPRISE COM STK US$1 ROBERT FLEMING HOLDINGS LIMITED 0 3,894 0
COCA-COLA FEMSA ADS (10 'L')
ROBERT FLEMING HOLDINGS LIMITED 0 600,210 0
COCA COLA COM STK US$0.25 ROBERT FLEMING HOLDINGS LIMITED 0 24,032 0
COINMACH LAUNDRY CORPORATION ROBERT FLEMING INC 0 1,014,980 0
COLGATE-PALMOLIVE CO COM STK US$1 ROBERT FLEMING HOLDINGS LIMITED 0 45,097 0
COLGATE PALMOLIVE CO ROBERT FLEMING INC 0 46,000 0
COLORADO MEDTECH INC. ROBERT FLEMING INC 0 769,200 0
COLOSSAL RESOURCES COM STK NPV ROBERT FLEMING HOLDINGS LIMITED 0 1 0
COLUMBIA ENERGY GROUP ROBERT FLEMING INC 0 53,000 0
COLUMBIA HCA HEALTHCARE COM STK US$ ROBERT FLEMING HOLDINGS LIMITED 0 32,978 0
COMCAST CORP 'A' COM STK US$1 ROBERT FLEMING HOLDINGS LIMITED 0 809 0
COMMONWEALTH INDS COM STK US$0.01 ROBERT FLEMING HOLDINGS LIMITED 0 55,000 0
COMPAQ COMPUTER COM STK US$0.01 ROBERT FLEMING HOLDINGS LIMITED 0 27,388 0
COMPUTER ASSOC INTL COM STK US$0.10 ROBERT FLEMING HOLDINGS LIMITED 0 209,540 0
COMPUTER ASSOCIATES ROBERT FLEMING INC 0 175,730 0
COMPUTER SCIENCES COM STK US$1 ROBERT FLEMING HOLDINGS LIMITED 0 2,872 0
COMPUWARE CORP COM STK US$0.01 ROBERT FLEMING HOLDINGS LIMITED 0 3,026 0
COMPX INTL INC. ROBERT FLEMING INC 0 266,150 0
COMSAT CORP - SERIES 1 ROBERT FLEMING INC 0 40,000 0
CONAGRA COM STK US$5 ROBERT FLEMING HOLDINGS LIMITED 0 2,982 0
CONECTIV COM STK US$0.01 ROBERT FLEMING HOLDINGS LIMITED 0 677 0
CONNECTICUT ENERGY CORP ROBERT FLEMING INC 0 106,600 0
CONOCO 'B' COM STK US$0.01 ROBERT FLEMING HOLDINGS LIMITED 0 2,212 0
CONOCO INC ROBERT FLEMING INC 0 45,700 0
CONSOLIDATED EDISON COM STK US$2.50 ROBERT FLEMING HOLDINGS LIMITED 0 101,642 0
CONSOLIDATED EDISON INC. ROBERT FLEMING INC 0 178,400 0
CONSOLIDATED NATURAL GAS CO ROBERT FLEMING INC 0 75,100 0
CORDANT TECH COM STK US$1 ROBERT FLEMING HOLDINGS LIMITED 0 6,191 0
CORNING INC COM STK US$5 ROBERT FLEMING HOLDINGS LIMITED 0 16,675 0
COSTCO WHOLESALE CORP. ROBERT FLEMING INC 0 223,744 0
COSTCO WHOLESALE CP COM STK US$0.01 ROBERT FLEMING HOLDINGS LIMITED 0 171,962 0
COX COMMUN 'A' COM STK US$0.01 ROBERT FLEMING HOLDINGS LIMITED 0 20,829 0
CREDICORP COM STK US$5 ROBERT FLEMING HOLDINGS LIMITED 0 900,125 0
CRITICAL PATH INC. ROBERT FLEMING INC 0 137,790 0
CROWN CORK & SEAL COM STK US$5 ROBERT FLEMING HOLDINGS LIMITED 0 639 0
CSG SYSTEMS ROBERT FLEMING INC 0 803,758 0
CULLEN/FROST BANKER INC ROBERT FLEMING INC 0 21,615 0
CVS CORP COM STK US$0.01 ROBERT FLEMING HOLDINGS LIMITED 0 18,561 0
CVS CORP. ROBERT FLEMING INC 0 246,185 0
CYBEROPTICS ROBERT FLEMING INC 0 668,430 0
DAISYTEK ROBERT FLEMING INC 0 1,439,452 0
DANA CORP COM STK US$1 ROBERT FLEMING HOLDINGS LIMITED 0 3,713 0
DANAHER CORP COM STK US$0.01 ROBERT FLEMING HOLDINGS LIMITED 0 9,500 0
DAYTON-HUDSON COM STK US$0.3333 ROBERT FLEMING HOLDINGS LIMITED 0 191,050 0
DAYTON-HUDSON CORP ROBERT FLEMING INC 0 62,000 0
DEERE & CO COM STK US$1 ROBERT FLEMING HOLDINGS LIMITED 0 3,949 0
DELL COMPUTER CORP. ROBERT FLEMING INC 0 294,630 0
DELL COMPUTERS COM STK US$0.01 ROBERT FLEMING HOLDINGS LIMITED 0 345,804 0
DELPHI AUTO SYS COM STK US$0.01 ROBERT FLEMING HOLDINGS LIMITED 0 1,153 0
DELTA & PINE LAND CO ROBERT FLEMING INC 0 48,600 0
DELTA AIR LINES INC COM STK US$3 ROBERT FLEMING HOLDINGS LIMITED 0 2,076 0
DEUTSCHE TELEKOM ADR (1 DM5)
ROBERT FLEMING HOLDINGS LIMITED 0 1,000 0
DEVON ENERGY ROBERT FLEMING INC 0 758,520 0
DEVON ENERGY COM STK US$0.10 ROBERT FLEMING HOLDINGS LIMITED 0 272 0
DIAGEO ADR (4 28 101/108) (NY LIST)
ROBERT FLEMING HOLDINGS LIMITED 0 1,500 0
DIANON SYSTEMS INC. ROBERT FLEMING INC 0 99,500 0
DII GROUP INC ROBERT FLEMING INC 0 71,100 0
DISNEY COM STK US$0.01 ROBERT FLEMING HOLDINGS LIMITED 0 21,384 0
DOVER CORP ROBERT FLEMING INC 0 677,510 0
DOVER CORP COM STK US$1 ROBERT FLEMING HOLDINGS LIMITED 0 657,625 0
DOW CHEMICAL COM STK US$2.50 ROBERT FLEMING HOLDINGS LIMITED 0 2,022 0
DREW INDUSTRIES ROBERT FLEMING INC 0 419,850 0
DU PONT ROBERT FLEMING INC 0 89,500 0
DU PONT DE NEMOURS COM STK US$0.30 ROBERT FLEMING HOLDINGS LIMITED 0 26,768 0
DUFF & PHELPS CREDIT RATING ROBERT FLEMING INC 0 219,800 0
DUKE ENERGY COM STK NPV ROBERT FLEMING HOLDINGS LIMITED 0 149,023 0
DUKE ENERGY CORP. ROBERT FLEMING INC 0 145,060 0
DYNATECH CORP ROBERT FLEMING INC 0 20,700 0
E-TOWN CORP ROBERT FLEMING INC 0 60,000 0
E.W. SCRIPPS ROBERT FLEMING INC 0 316,165 0
EASTERN ENTERPRISES INC ROBERT FLEMING INC 0 70,000 0
EASTERN UTILITIES ASSOCIATES ROBERT FLEMING INC 0 30,000 0
EASTMAN CHEMICAL COM STK US$0.01 ROBERT FLEMING HOLDINGS LIMITED 0 52,424 0
EASTMAN KODAK COM STK US$2.50 ROBERT FLEMING HOLDINGS LIMITED 0 2,916 0
EBOOKERS.COM ADS (1 ORD) (NASDAQ) ROBERT FLEMING HOLDINGS LIMITED 0 15,000 0
ECI TELECOM ILS0.12 US$ ROBERT FLEMING HOLDINGS LIMITED 0 77,130 0
EDISON INTL COM STK US$4.166 ROBERT FLEMING HOLDINGS LIMITED 0 4,645 0
ELBIT ILS0.003 (US$) ROBERT FLEMING HOLDINGS LIMITED 0 7,000 0
ELEC DATA SYSTEMS COM STK US$ (NY) ROBERT FLEMING HOLDINGS LIMITED 0 4,605 0
ELECTRONICS FOR IMAGING ROBERT FLEMING INC 0 170,280 0
ELI LILLY ROBERT FLEMING INC 0 357,200 0
EMBRATEL PART ADR (1000 PN NPV)
ROBERT FLEMING HOLDINGS LIMITED 0 271,825 0
EMC CORP MASS ROBERT FLEMING INC 0 379,640 0
EMC CORP MASS COM STK US$0.01 ROBERT FLEMING HOLDINGS LIMITED 0 496,645 0
EMERSON ELECTRIC CO COM STK US$1 ROBERT FLEMING HOLDINGS LIMITED 0 30,766 0
ENDESA ADR (1 EUR1.2)
ROBERT FLEMING HOLDINGS LIMITED 0 1,900 0
ENDOCARDIAL SOLUTIONS INC. ROBERT FLEMING INC 0 35,000 0
ENERSIS SA ADR (50 COM)
ROBERT FLEMING HOLDINGS LIMITED 0 406,925 0
ENI ADS (10 L1000)
ROBERT FLEMING HOLDINGS LIMITED 0 700 0
ENRON CORP COM STK US$0.10 ROBERT FLEMING HOLDINGS LIMITED 0 18,523 0
EQUIFAX ROBERT FLEMING INC 0 11,600 0
ESAT TELECOM GROUP PLC ROBERT FLEMING INC 0 10,000 0
ESTERLINE ROBERT FLEMING INC 0 300,985 0
EVERCEL INC. ROBERT FLEMING INC 0 55,087 0
EXODUS COMMUNICATIONS, INC. ROBERT FLEMING INC 0 338,000 0
EXPEDITORS INTERNATIONAL ROBERT FLEMING INC 0 347,783 0
EXXON MOBIL COM STK NPV ROBERT FLEMING HOLDINGS LIMITED 0 753,812 0
EXXON MOBIL CORPORATION ROBERT FLEMING INC 0 555,067 0
FALCON PRODUCTS ROBERT FLEMING INC 0 824,039 0
FANNIE MAE ROBERT FLEMING INC 0 559,620 0
FANNIE MAE COM STK NPV ROBERT FLEMING HOLDINGS LIMITED 0 789,593 0
FDX CORP COM STK US$0.10 ROBERT FLEMING HOLDINGS LIMITED 0 22,657 0
FED DEPT STORES COM STK US$0.01 ROBERT FLEMING HOLDINGS LIMITED 0 22,000 0
FEMSAUBD ADR (1 UNIT)
ROBERT FLEMING HOLDINGS LIMITED 0 178,540 0
FIFTH THIRD BANCORP COM STK US$ ROBERT FLEMING HOLDINGS LIMITED 0 3,066 0
FIRST DATA CORP COM STK US$0.01 ROBERT FLEMING HOLDINGS LIMITED 0 20,382 0
FIRST ENERGY CORP COM STK US$0.10 ROBERT FLEMING HOLDINGS LIMITED 0 3,998 0
FIRST HEALTH GROUP CORP ROBERT FLEMING INC 0 465,370 0
FIRST SECURITY CORP ROBERT FLEMING INC 0 104,700 0
FIRST UNION COM STK US$3.33 ROBERT FLEMING HOLDINGS LIMITED 0 8,469 0
FIRSTAR (NEW) COM US$0.01 ROBERT FLEMING HOLDINGS LIMITED 0 42,613 0
FLEET BOST FIN CORP COM STK US$0.01 ROBERT FLEMING HOLDINGS LIMITED 0 11,031 0
FLEXTRONICS INTL COM STK US$0.01 ROBERT FLEMING HOLDINGS LIMITED 0 17,200 0
FLORIDA POWER & LIGHT ROBERT FLEMING INC 0 204,350 0
FLORIDA PROGRESS COM STK NPV ROBERT FLEMING HOLDINGS LIMITED 0 5,110 0
FLORIDA PROGRESS CORP ROBERT FLEMING INC 0 45,000 0
FLORSHEIM ROBERT FLEMING INC 0 260,775 0
FLUOR COM STK US$0.625 ROBERT FLEMING HOLDINGS LIMITED 0 4,026 0
FLYCAST COMMUNICATIONS CORP ROBERT FLEMING INC 0 110,430 0
FMC CORP COM STK US$0.10 ROBERT FLEMING HOLDINGS LIMITED 0 2,054 0
FORD MOTOR COM STK US$1 ROBERT FLEMING HOLDINGS LIMITED 0 20,253 0
FOREMOST CORP OF AMERICA ROBERT FLEMING INC 0 128,200 0
FORMULA SYSTEMS ADR (1 ILS1) (LEV2) ROBERT FLEMING HOLDINGS LIMITED 0 3,000 0
FORT JAMES ROBERT FLEMING INC 0 170,470 0
FORT JAMES CORP COM STK US$0.10 ROBERT FLEMING HOLDINGS LIMITED 0 363,735 0
FORWARD AIR ROBERT FLEMING INC 0 181,725 0
FOUR MEDIA ROBERT FLEMING INC 0 169,760 0
FPIC INSURANCE GROUP ROBERT FLEMING INC 0 153,500 0
FPL GRP COM STK US$0.01 ROBERT FLEMING HOLDINGS LIMITED 0 157,451 0
FRANCE TELECOM ADR (1 FFR25)
ROBERT FLEMING HOLDINGS LIMITED 0 500 0
FREDDIE MAC COM STK US$0.21 ROBERT FLEMING HOLDINGS LIMITED 0 56,264 0
FREEMARKETS INC. ROBERT FLEMING INC 0 1,000 0
FREEPORT-MCMORAN 'B' COM STK US$0.1 ROBERT FLEMING HOLDINGS LIMITED 0 35,000 0
FREEPORT-MCMORAN C&G 'A' COM STK ROBERT FLEMING HOLDINGS LIMITED 0 17,500 0
FUELCELL ENERGY INC ROBERT FLEMING INC 0 189,300 0
GALILEO INTERNATIONAL ROBERT FLEMING INC 0 306,220 0
GALILEO INTL COM STK US$0.01 ROBERT FLEMING HOLDINGS LIMITED 0 606,127 0
GANNET CO COM STK US$1 ROBERT FLEMING HOLDINGS LIMITED 0 693,807 0
GANNETT ROBERT FLEMING INC 0 533,180 0
GAP INC COM STK US$0.05 ROBERT FLEMING HOLDINGS LIMITED 0 15,312 0
GAP INC. ROBERT FLEMING INC 0 115,300 0
GARDEN FRESH ROBERT FLEMING INC 0 304,390 0
GARTNER GROUP 'B' COM STK NPV ROBERT FLEMING HOLDINGS LIMITED 0 519 0
GATEWAY INC COM STK US$0.01 ROBERT FLEMING HOLDINGS LIMITED 0 3,360 0
GATEWAY INC. ROBERT FLEMING INC 0 100,000 0
GEC COM STK US$0.16 ROBERT FLEMING HOLDINGS LIMITED 0 481,930 0
GEN INSTRUMENT COM STK US$0.01 ROBERT FLEMING HOLDINGS LIMITED 0 6,300 0
GENERAL DYNAMICS COM STK US$1 ROBERT FLEMING HOLDINGS LIMITED 0 8,319 0
GENERAL ELECTRIC (US) ROBERT FLEMING INC 0 142,600 0
GENERAL INSTRUMENT CORP ROBERT FLEMING INC 0 121,000 0
GENERAL MOTORS COM STK US$1.66... ROBERT FLEMING HOLDINGS LIMITED 0 6,087 0
GENESYS TELECOMMUNICATIONS ROBERT FLEMING INC 0 144,600 0
GEORGIA-PACIFIC CORP COM STK US$0.8 ROBERT FLEMING HOLDINGS LIMITED 0 241,954 0
GEORGIA PACIFIC (TIMBER) COM US$0.6 ROBERT FLEMING HOLDINGS LIMITED 0 487 0
GILEAD SCIENCES COM STK US$0.001 ROBERT FLEMING HOLDINGS LIMITED 0 9,000 0
GILLETTE ROBERT FLEMING INC 0 56,800 0
GILLETTE CO COM STK US$1 ROBERT FLEMING HOLDINGS LIMITED 0 12,534 0
GLOBAL TELESYS COM STK US$0.10 ROBERT FLEMING HOLDINGS LIMITED 0 71,940 0
GOODYEAR TIRE & RUBBER COM STK ROBERT FLEMING HOLDINGS LIMITED 0 2,900 0
GPU COM STK US$2.50 ROBERT FLEMING HOLDINGS LIMITED 0 3,756 0
GRAINGER (W.W) COM STK US$1 ROBERT FLEMING HOLDINGS LIMITED 0 10,638 0
GREAT LAKES CHEMICAL COM STK US$1 ROBERT FLEMING HOLDINGS LIMITED 0 2,800 0
GREENPOINT FIN COM STK US$0.01 ROBERT FLEMING HOLDINGS LIMITED 0 81,200 0
GRUBB & ELLIS ROBERT FLEMING INC 0 1,562,183 0
GRUPO CARSO SPON ADR (2 SER A1)
ROBERT FLEMING HOLDINGS LIMITED 0 1,610,461 0
GRUPO TELEVISA GDR (2 PC)
ROBERT FLEMING HOLDINGS LIMITED 0 1,668,711 0
GTE CORP ROBERT FLEMING INC 0 84,300 0
GTE CORP COM STK US$0.05 ROBERT FLEMING HOLDINGS LIMITED 0 93,067 0
GUCCI GROUP DGL2.23 (NEW YORK LIST) ROBERT FLEMING HOLDINGS LIMITED 0 974,189 0
GUIDANT CORP COM STK NPV ROBERT FLEMING HOLDINGS LIMITED 0 2,918 0
HALLIBURTON CO COM STK US$2.50 ROBERT FLEMING HOLDINGS LIMITED 0 3,537 0
HANGER ORTHOPEDIC ROBERT FLEMING INC 0 1,110,319 0
HANNAFORD BROS CO ROBERT FLEMING INC 0 86,500 0
HARRY'S FARMERS MARKET ROBERT FLEMING INC 0 50,000 0
HARTFORD FIN COM STK US$0.01 ROBERT FLEMING HOLDINGS LIMITED 0 20,600 0
HARTFORD LIFE 'A' US$0.01 ROBERT FLEMING HOLDINGS LIMITED 0 120,000 0
HASBRO INC COM STK US$0.50 ROBERT FLEMING HOLDINGS LIMITED 0 7,559 0
HAVERTY FURNITURE ROBERT FLEMING INC 0 523,300 0
HEARTLAND EXPRESS ROBERT FLEMING INC 0 417,361 0
HEINZ(H.J.) COM STK US$0.25 ROBERT FLEMING HOLDINGS LIMITED 0 3,997 0
HELLENIC TEL ADS (0.5 GDR750)
ROBERT FLEMING HOLDINGS LIMITED 0 729,270 0
HENRY SCHEIN ROBERT FLEMING INC 0 706,489 0
HERSHEY FOODS ROBERT FLEMING INC 0 73,700 0
HEWLETT PACKARD ROBERT FLEMING INC 0 137,389 0
HEWLETT PACKARD COM STK US$1 ROBERT FLEMING HOLDINGS LIMITED 0 160,563 0
HILBROGAL ROBERT FLEMING INC 0 110,150 0
HITACHI ADR (10 YN50) ROBERT FLEMING HOLDINGS LIMITED 0 800 0
HOLLYWOOD.COM ROBERT FLEMING INC 0 720,875 0
HOME DEPOT ROBERT FLEMING INC 0 5,610 0
HOME DEPOT INC COM STK US$0.05 ROBERT FLEMING HOLDINGS LIMITED 0 42,417 0
HONDA MOTOR CO ADR (2 YN50) ROBERT FLEMING HOLDINGS LIMITED 0 1,100 0
HONEYWELL INTL INC COM STK US$1 ROBERT FLEMING HOLDINGS LIMITED 0 15,583 0
HOUSEHOLD INTERNATIONAL INC ROBERT FLEMING INC 0 264,900 0
HOUSEHOLD INTL COM STK US$1 ROBERT FLEMING HOLDINGS LIMITED 0 395,907 0
HOWMET INTERNATIONAL INC ROBERT FLEMING INC 0 61,700 0
HUANENG POWER INTL ADR (40'N'SHS) ROBERT FLEMING HOLDINGS LIMITED 0 2,677,460 0
IBM CAP STK US$0.50 ROBERT FLEMING HOLDINGS LIMITED 0 599,894 0
ICI ADR (4 ORD #1) ROBERT FLEMING HOLDINGS LIMITED 0 2,500 0
ICON PLC ADR (1 ORD)
ROBERT FLEMING HOLDINGS LIMITED 0 173,200 0
IDEX CORP ROBERT FLEMING INC 0 18,550 0
ILLINOIS TOOL WORKS COM STK NPV ROBERT FLEMING HOLDINGS LIMITED 0 504,437 0
ILLINOIS TOOLS WORKS ROBERT FLEMING INC 0 488,500 0
IMC GLOBAL COM STK US$1 ROBERT FLEMING HOLDINGS LIMITED 0 972 0
IMS HEALTH COM STK US$0.01 ROBERT FLEMING HOLDINGS LIMITED 0 985,505 0
IMS HEALTH INC. ROBERT FLEMING INC 0 844,020 0
INCO COM STK NPV ROBERT FLEMING HOLDINGS LIMITED 0 435 0
INFINITY BROAD COM STK US$0.01 ROBERT FLEMING HOLDINGS LIMITED 0 13,000 0
INFINITY BROADCASTING CORP. ROBERT FLEMING INC 0 8,710 0
INFONET SERV COM STK US$0.01 (NY) ROBERT FLEMING HOLDINGS LIMITED 0 49,888 0
INFORMATION HOLDINGS INC ROBERT FLEMING INC 0 511,782 0
INFOSYS TECH ADR (0.5 INR10)
ROBERT FLEMING HOLDINGS LIMITED 0 85,000 0
INKTOMI CORP. ROBERT FLEMING INC 0 200,000 0
INNOVASIVE DEVICES ROBERT FLEMING INC 0 477,285 0
INTEGRATED SYSTEMS ROBERT FLEMING INC 0 721,079 0
INTEL CORP ROBERT FLEMING INC 0 224,960 0
INTEL CORP COM STK NPV ROBERT FLEMING HOLDINGS LIMITED 0 385,223 0
INTERCEPT GROUP INC. ROBERT FLEMING INC 0 135,610 0
INTERIM SERVICES ROBERT FLEMING INC 0 1,056,583 0
INTERNATIONAL BUS MACH ROBERT FLEMING INC 0 518,900 0
INTERNET INITIA JAP ADS (2000 YN)
ROBERT FLEMING HOLDINGS LIMITED 0 391,092 0
INTERSPEED INC COM STK US$0.01 ROBERT FLEMING HOLDINGS LIMITED 0 29,000 0
INTL FLAVOR & FRAGRANCE COM STK US$ ROBERT FLEMING HOLDINGS LIMITED 0 4,271 0
INTL PAPER COM STK US$1 ROBERT FLEMING HOLDINGS LIMITED 0 3,655 0
INTUIT ROBERT FLEMING INC 0 129,000 0
INVESTORS FIN SERVICES COM STK NPV ROBERT FLEMING HOLDINGS LIMITED 0 138,800 0
INVESTORS FINANCIAL ROBERT FLEMING INC 0 364,648 0
IRON MOUNTAIN INC. ROBERT FLEMING INC 0 728,899 0
ISOCOR ROBERT FLEMING INC 0 116,500 0
J&J SNACK FOODS ROBERT FLEMING INC 0 551,025 0
JABIL ROBERT FLEMING INC 0 193,404 0
JASON ROBERT FLEMING INC 0 1,102,677 0
JDS UNIPHASE CORP COM STK US$0.00 ROBERT FLEMING HOLDINGS LIMITED 0 6,204 0
JDS UNIPHASE CORP. ROBERT FLEMING INC 0 133,500 0
JEFFERSON PILOT COM STK US$1.25 ROBERT FLEMING HOLDINGS LIMITED 0 1,000 0
JOHNSON & JOHNSON ROBERT FLEMING INC 0 230,890 0
JOHNSON & JOHNSON COM STK US$1 ROBERT FLEMING HOLDINGS LIMITED 0 219,648 0
JOHNSON CONTROLS COM STK US$0.16 2/ ROBERT FLEMING HOLDINGS LIMITED 0 3,029 0
JONES APPAREL COM STK US$0.01 ROBERT FLEMING HOLDINGS LIMITED 0 100 0
JONES INTERCABLE ROBERT FLEMING INC 0 240,780 0
JOSTENS INC ROBERT FLEMING INC 0 42,800 0
JSB FINANCIAL INC ROBERT FLEMING INC 0 33,700 0
KANSAS CITY STHN INDS COM STK NPV ROBERT FLEMING HOLDINGS LIMITED 0 65,000 0
KELLOGG CO COM STK US$0.25 ROBERT FLEMING HOLDINGS LIMITED 0 4,956 0
KEMET CORP. ROBERT FLEMING INC 0 312,474 0
KENAN TRANSPORT ROBERT FLEMING INC 0 66,825 0
KEPCO ADR (0.5 KWO5000)
ROBERT FLEMING HOLDINGS LIMITED 0 958,000 0
KEY PRODUCTION ROBERT FLEMING INC 0 1,000,780 0
KEYCORP COM STK US$1 ROBERT FLEMING HOLDINGS LIMITED 0 4,408 0
KEYSTONE AUTOMOTIVE ROBERT FLEMING INC 0 601,785 0
KIM CO REALTY COM STOCK US$0.01 ROBERT FLEMING HOLDINGS LIMITED 0 4,500 0
KIMBERLEY-CLARK COM STK US$1.25 ROBERT FLEMING HOLDINGS LIMITED 0 11,890 0
KIMBERLY CLARK MEX ADR (5 'A' COM)
ROBERT FLEMING HOLDINGS LIMITED 0 730,950 0
KIMCO REALTY ROBERT FLEMING INC 0 383,056 0
KNIGHT TRANSPORTATION ROBERT FLEMING INC 0 143,090 0
KOREA TELECOM ADR (2 KWO5000)
ROBERT FLEMING HOLDINGS LIMITED 0 2,895,823 0
KROGER CO COM STK US$1 ROBERT FLEMING HOLDINGS LIMITED 0 37,739 0
LEACH INTL COM STK ROBERT FLEMING HOLDINGS LIMITED 0 75,137 0
LEGATO SYSTEMS ROBERT FLEMING INC 0 51,600 0
LEVEL 3 COMM COM STK US$0.0625 ROBERT FLEMING HOLDINGS LIMITED 0 1,736 0
LEXMARK INTL 'A' COM STK US$0.01 ROBERT FLEMING HOLDINGS LIMITED 0 3,900 0
LIFEPOINT HOSP COM STK US$0.01 ROBERT FLEMING HOLDINGS LIMITED 0 562 0
LILLY(ELI) COM STK NPV ROBERT FLEMING HOLDINGS LIMITED 0 470,435 0
LINCOLN NATL CORP COM STK NPV ROBERT FLEMING HOLDINGS LIMITED 0 494 0
LIZ CLAIBORNE COM STK US$1 ROBERT FLEMING HOLDINGS LIMITED 0 8,386 0
LOCKHEED MARTIN COM STK US$0.01 ROBERT FLEMING HOLDINGS LIMITED 0 4,078 0
LOEWS CORP COM STK US$1 ROBERT FLEMING HOLDINGS LIMITED 0 428 0
LOWE'S COS INC COM STK US$0.50 ROBERT FLEMING HOLDINGS LIMITED 0 2,565 0
LTD INC COM STK US$0.50 ROBERT FLEMING HOLDINGS LIMITED 0 3,445 0
LUCENT TECH COM STK US$0.01 ROBERT FLEMING HOLDINGS LIMITED 0 526,882 0
LUCENT TECHNOLOGIES ROBERT FLEMING INC 0 787,750 0
LUKOIL CO SPONS ADR
ROBERT FLEMING HOLDINGS LIMITED 0 775,000 0
LUKOIL CO SPONS ADR
ROBERT FLEMING HOLDINGS LIMITED 0 119,304 0
M&T BANK CORP. ROBERT FLEMING INC 0 87,992 0
MAC-GRAY CORPORATION ROBERT FLEMING INC 0 457,190 0
MAKER COMMUNICATIONS INC ROBERT FLEMING INC 0 20,000 0
MALLON RESOURCES CORP. ROBERT FLEMING INC 0 575,385 0
MANNESMANN AG ROBERT FLEMING INC 0 7,000 0
MAPQUEST.COM INC ROBERT FLEMING INC 0 41,000 0
MARKETING SPECIALISTS CORP ROBERT FLEMING INC 0 213,080 0
MARRIOT INTERNATIONAL ROBERT FLEMING INC 0 1,037,870 0
MARRIOTT INTL 'A' COM STK US$1 ROBERT FLEMING HOLDINGS LIMITED 0 335,168 0
MARSH & MCLENNAN ROBERT FLEMING INC 0 311,240 0
MARSH & MCLENNAN COM STK US$1 ROBERT FLEMING HOLDINGS LIMITED 0 99,286 0
MARTIN MARIETTA COM STK US$0.01 ROBERT FLEMING HOLDINGS LIMITED 0 479,213 0
MARTIN MARIETTA MATERIALS ROBERT FLEMING INC 0 583,715 0
MASCO CORP COM STK US$1 ROBERT FLEMING HOLDINGS LIMITED 0 6,232 0
MATAV RT ADS (5 'B' HUF100)
ROBERT FLEMING HOLDINGS LIMITED 0 1,407,754 0
MATTEL INC COM STK US$1 ROBERT FLEMING HOLDINGS LIMITED 0 1,000 0
MAXIM INTERGD PROD COM STK US$0.001 ROBERT FLEMING HOLDINGS LIMITED 0 12,000 0
MAY DEPART STORE COM STK US$0.50 ROBERT FLEMING HOLDINGS LIMITED 0 368,800 0
MAY DEPARTMENT STORES ROBERT FLEMING INC 0 135,480 0
MBIA INC COM STK U$1 ROBERT FLEMING HOLDINGS LIMITED 0 60,000 0
MBNA CORP US$0.01 ROBERT FLEMING HOLDINGS LIMITED 0 7,425 0
MCDONALDS CORP ROBERT FLEMING INC 0 379,100 0
MCDONALD'S CORP COM STK US$0.01 ROBERT FLEMING HOLDINGS LIMITED 0 403,457 0
MCGRAW-HILL COM STK US$1 ROBERT FLEMING HOLDINGS LIMITED 0 5,094 0
MCI WORLDCOM INC COM STK US$0.01 ROBERT FLEMING HOLDINGS LIMITED 0 1,079,361 0
MCI WORLDCOM INC. ROBERT FLEMING INC 0 725,550 0
MCKESSON HBOC COM STK US$0.01 ROBERT FLEMING HOLDINGS LIMITED 0 623 0
MCN ENERGY GROUP INC ROBERT FLEMING INC 0 143,400 0
MECH FINANCIAL INC ROBERT FLEMING INC 0 30,000 0
MED-DESIGN CORP. ROBERT FLEMING INC 0 171,200 0
MEDCO RESEARCH INC ROBERT FLEMING INC 0 34,800 0
MEDIAONE GROUP INC ROBERT FLEMING INC 0 88,900 0
MEDIAONE GROUP INC COM US$0.01 ROBERT FLEMING HOLDINGS LIMITED 0 24,971 0
MEDICAL ASSURANCE INC. ROBERT FLEMING INC 0 519,578 0
MEDTRONIC INC COM STK US$0.10 ROBERT FLEMING HOLDINGS LIMITED 0 549,776 0
MEDTRONICS ROBERT FLEMING INC 0 322,100 0
MELLON FINANCIAL COM STK US$0.50 ROBERT FLEMING HOLDINGS LIMITED 0 603,599 0
MELLON FINANCIAL CORP ROBERT FLEMING INC 0 412,400 0
MERCK ROBERT FLEMING INC 0 399,400 0
MERCK & CO INC COM STK NPV ROBERT FLEMING HOLDINGS LIMITED 0 569,877 0
MERRILL LYNCH & CO COM STK US$1.333 ROBERT FLEMING HOLDINGS LIMITED 0 2,947 0
METROMEDIA FIBER NT COM STK US$0.01 ROBERT FLEMING HOLDINGS LIMITED 0 18 0
METTLER - TOLEDO INT'L INC. ROBERT FLEMING INC 0 805,939 0
MICRO WAREHOUSE INC ROBERT FLEMING INC 0 100,000 0
MICRON TECH COM STK US$0.10 ROBERT FLEMING HOLDINGS LIMITED 0 1,670 0
MICROSOFT ROBERT FLEMING INC 0 722,900 0
MICROSOFT CORP COM STK US$0.00005 ROBERT FLEMING HOLDINGS LIMITED 0 943,894 0
MIDAMERICAN ENERGY HLDGS CO ROBERT FLEMING INC 0 110,000 0
MIIX GROUP INC. ROBERT FLEMING INC 0 259,700 0
MILLENNIUM CHEM COM STK US$0.01 ROBERT FLEMING HOLDINGS LIMITED 0 62 0
MILLIPORE COM STK U$1 ROBERT FLEMING HOLDINGS LIMITED 0 14,000 0
MINNESOTA MIN & MNFG COM STK NPV ROBERT FLEMING HOLDINGS LIMITED 0 3,483 0
MONSANTO ROBERT FLEMING INC 0 228,000 0
MONSANTO CO COM STK US$2 ROBERT FLEMING HOLDINGS LIMITED 0 313,305 0
MORGAN (JP) COM STOCK US$2.50 ROBERT FLEMING HOLDINGS LIMITED 0 1,326 0
MORGAN STANLEY DEAN WITTER ROBERT FLEMING INC 0 11,700 0
MORRISON MANAGEMENT SPECIAL ROBERT FLEMING INC 0 459,015 0
MOSENERGO ADR (100 RUB100) (SPON)
ROBERT FLEMING HOLDINGS LIMITED 0 366,000 0
MOTOR CARGO INDUSTRIES ROBERT FLEMING INC 0 381,555 0
MOTOROLA INC COM STK US$3 ROBERT FLEMING HOLDINGS LIMITED 0 5,453 0
MPW INDUSTRIAL SVCS. INC. ROBERT FLEMING INC 0 517,015 0
MS DEAN WITTER CO COM STK US$0.01 ROBERT FLEMING HOLDINGS LIMITED 0 21,572 0
MYLAN LABS COM STK US$0.50 ROBERT FLEMING HOLDINGS LIMITED 0 21,800 0
MYRIAD GENETICS INC ROBERT FLEMING INC 0 298,000 0
NABISCO ROBERT FLEMING INC 0 1,167,315 0
NABISCO GROUP COM STK USD$.01 ROBERT FLEMING HOLDINGS LIMITED 0 883 0
NABISCO HLDGS 'A' COM STK US$0.01 ROBERT FLEMING HOLDINGS LIMITED 0 249,098 0
NALCO CHEM COM STK US$0.1875 ROBERT FLEMING HOLDINGS LIMITED 0 706 0
NATIONAL DENTEX ROBERT FLEMING INC 0 163,800 0
NATIONAL HEALTH REALTY INC. ROBERT FLEMING INC 0 250,710 0
NATIONAL HEALTHCARE CORPORATIO ROBERT FLEMING INC 0 171,891 0
NATIONWIDE FIN COM STK US$0.01 ROBERT FLEMING HOLDINGS LIMITED 0 75,000 0
NATIONWIDE FINANCIAL SERVICES ROBERT FLEMING INC 0 350,065 0
NATL CITY CORP COM STK US$4 ROBERT FLEMING HOLDINGS LIMITED 0 8,288 0
NATL SERVS IND COM STK US$1 ROBERT FLEMING HOLDINGS LIMITED 0 4,154 0
NAVISTAR INTL COM STK US$0.10 ROBERT FLEMING HOLDINGS LIMITED 0 352 0
NET BANK COM STK US$0.01 ROBERT FLEMING HOLDINGS LIMITED 0 40,000 0
NETWORK SOLUTIONS ROBERT FLEMING INC 0 35,000 0
NEW ENGLAND ELECTRIC SYSTEM ROBERT FLEMING INC 0 119,800 0
NEWFIELD EXPLORATION ROBERT FLEMING INC 0 591,032 0
NEWSEDGE CORP ROBERT FLEMING INC 0 80,000 0
NEXTEL COMMS 'A' COM STK US$0.001 ROBERT FLEMING HOLDINGS LIMITED 0 8,589 0
NIKE INC 'B' COM STK NPV ROBERT FLEMING HOLDINGS LIMITED 0 2,878 0
NORFOLK SOUTHERN COM STK US$1 ROBERT FLEMING HOLDINGS LIMITED 0 13,000 0
NORTHEAST UTILITIES COM STK US$5 ROBERT FLEMING HOLDINGS LIMITED 0 6,186 0
NORTHERN TRUST COM STK U$1.666 ROBERT FLEMING HOLDINGS LIMITED 0 507,842 0
NORTHERN TRUST CORP. ROBERT FLEMING INC 0 577,810 0
NOVELLUS ROBERT FLEMING INC 0 17,800 0
NOVELLUS SYS COM STK NPV ROBERT FLEMING HOLDINGS LIMITED 0 17,900 0
NSTAR ROBERT FLEMING INC 0 56,523 0
NTT ADR (1/20 YN50000)
ROBERT FLEMING HOLDINGS LIMITED 0 1,200 0
NUCOR CORP COM STK US$0.40 ROBERT FLEMING HOLDINGS LIMITED 0 6,441 0
NUEVO GRP IUSACELL ADR (10 'V' SHS) ROBERT FLEMING HOLDINGS LIMITED 0 714,000 0
NZ TELECOM ADR (16 NPV)
ROBERT FLEMING HOLDINGS LIMITED 0 500 0
OAK INDUSTRIES INC ROBERT FLEMING INC 0 67,300 0
OCEAN ENERGY COM STK US$0.10 ROBERT FLEMING HOLDINGS LIMITED 0 64,500 0
OLSTEN CORP ROBERT FLEMING INC 0 101,000 0
OM GROUP INC COM STK US$0.01 ROBERT FLEMING HOLDINGS LIMITED 0 10,000 0
OMNICOM ROBERT FLEMING INC 0 137,000 0
OMNICOM GROUP INC COM STK US$0.50 ROBERT FLEMING HOLDINGS LIMITED 0 149,000 0
OMNIPOINT CORP ROBERT FLEMING INC 0 53,000 0
ON COMMAND CORP ROBERT FLEMING INC 0 945,291 0
ONHEALTH NETWORK COMPANY ROBERT FLEMING INC 0 129,850 0
OPTICAL COATING LABORATORY INC ROBERT FLEMING INC 0 22,900 0
ORACLE ROBERT FLEMING INC 0 523,150 0
ORACLE CORP COM STK ROBERT FLEMING HOLDINGS LIMITED 0 404,799 0
ORCKIT COMM COM STK NPV ROBERT FLEMING HOLDINGS LIMITED 0 5,300 0
OSHKOSH TRUCK ROBERT FLEMING INC 0 346,480 0
OSICOM TECH COM STK US$0.30 ROBERT FLEMING HOLDINGS LIMITED 0 20 0
P G & E CORP COM STK NPV ROBERT FLEMING HOLDINGS LIMITED 0 4,336 0
PACCAR INC COM STK US$1 ROBERT FLEMING HOLDINGS LIMITED 0 2,927 0
PACTIV CORPORATION COM STK US$0.01 ROBERT FLEMING HOLDINGS LIMITED 0 65,745 0
PANAMERICA BEV 'A' COM STK US$0.01 ROBERT FLEMING HOLDINGS LIMITED 0 297,510 0
PAO DE ACUCAR ADS (1000 PN NPV) ROBERT FLEMING HOLDINGS LIMITED 0 2,836,833 0
PAO DE ACUCAR GDS (REG S) ROBERT FLEMING HOLDINGS LIMITED 0 50,185 0
PARADIGM GEOPHYSICAL US$1 ROBERT FLEMING HOLDINGS LIMITED 0 43,000 0
PARAMETRIC TECH COM STK US$0.01 ROBERT FLEMING HOLDINGS LIMITED 0 15,900 0
PARKER-HANNIFIN COM STK NPV ROBERT FLEMING HOLDINGS LIMITED 0 166,630 0
PARKER HANNIFIN ROBERT FLEMING INC 0 165,950 0
PARTNER RE ROBERT FLEMING INC 0 309,595 0
PARTNERRE COM STK US$1 ROBERT FLEMING HOLDINGS LIMITED 0 2,100 0
PAYLESS SHOES ROBERT FLEMING INC 0 486,570 0
PAYLESS SHOESOURCE COM STK US$0.01 ROBERT FLEMING HOLDINGS LIMITED 0 155,827 0
PECHINEY
ROBERT FLEMING INC 0 70,400 0
PECO ENERGY CO COM STK NPV ROBERT FLEMING HOLDINGS LIMITED 0 421 0
PEGASUS SYSTEMS ROBERT FLEMING INC 0 422,391 0
PENNEY(J.C.)CO INC COM STK US$0.50 ROBERT FLEMING HOLDINGS LIMITED 0 3,243 0
PENNZOIL-QUAKER COM STK US$0.01 ROBERT FLEMING HOLDINGS LIMITED 0 608 0
PENTON MEDIA INC. ROBERT FLEMING INC 0 1,307,513 0
PEOPLES HERITAGE COM STK US$1 ROBERT FLEMING HOLDINGS LIMITED 0 99,200 0
PEPSICO ROBERT FLEMING INC 0 351,900 0
PEPSICO CAP STK US$0.016666 ROBERT FLEMING HOLDINGS LIMITED 0 388,291 0
PFIZER ROBERT FLEMING INC 0 333,900 0
PFIZER COM STK US$0.05 ROBERT FLEMING HOLDINGS LIMITED 0 407,694 0
PFS WEB ROBERT FLEMING INC 0 25,000 0
PHARMACIA & UPJOHN COM STK US$0.01 ROBERT FLEMING HOLDINGS LIMITED 0 87,217 0
PHARMACIA & UPJOHN INC ROBERT FLEMING INC 0 80,780 0
PHELPS DODGE CORP COM STK US$6.25 ROBERT FLEMING HOLDINGS LIMITED 0 13,000 0
PHILADELPHIA CONSOLIDATED HOLD ROBERT FLEMING INC 0 339,390 0
PHILIP MORRIS COM STK US$0.3333 ROBERT FLEMING HOLDINGS LIMITED 0 1,482,203 0
PHILIP MORRIS COS INC ROBERT FLEMING INC 0 1,809,680 0
PHILLIPS PETROL COM STK US$1.25 ROBERT FLEMING HOLDINGS LIMITED 0 3,625 0
PHOENIX INT. ROBERT FLEMING INC 0 589,907 0
PHONE.COM INC. ROBERT FLEMING INC 0 90,000 0
PIERCE LEAHY CORP ROBERT FLEMING INC 0 33,200 0
PITNEY BOWES INC COM STK US$1 ROBERT FLEMING HOLDINGS LIMITED 0 127,397 0
PITTSTON BRINKS COM STK US$ ROBERT FLEMING HOLDINGS LIMITED 0 2,027 0
PITTWAY ROBERT FLEMING INC 0 369,263 0
PITTWAY CORP ROBERT FLEMING INC 0 34,600 0
PLDT SPON ADR
ROBERT FLEMING HOLDINGS LIMITED 0 308,791 0
PMR CORP. ROBERT FLEMING INC 0 656,310 0
PNC BANK CORP COM STK US$5 ROBERT FLEMING HOLDINGS LIMITED 0 4,593 0
POHANG IRON & STEEL ADR (0.25 ORD)
ROBERT FLEMING HOLDINGS LIMITED 0 1,277,210 0
PORTAL SOFTWARE ROBERT FLEMING INC 0 90,000 0
PORTUGAL TELECOM ADR (1 EUR1)
ROBERT FLEMING HOLDINGS LIMITED 0 11,500 0
PPG INDS COM STK US$1.666 ROBERT FLEMING HOLDINGS LIMITED 0 39,688 0
PRIMEDIA INC. ROBERT FLEMING INC 0 1,045,056 0
PRISM FINANCIAL ROBERT FLEMING INC 0 132,850 0
PROBUSINESS ROBERT FLEMING INC 0 334,340 0
PROCTER & GAMBLE COM STK NPV ROBERT FLEMING HOLDINGS LIMITED 0 96,939 0
PROCUR INC ROBERT FLEMING INC 0 10,000 0
PROLOGIS TRUST ROBERT FLEMING INC 0 560,457 0
PROTECTIVE LIFE COM STK US$0.50 ROBERT FLEMING HOLDINGS LIMITED 0 300,000 0
PROVIDIAN FIN COM STK US$0.01 ROBERT FLEMING HOLDINGS LIMITED 0 44,000 0
PUBLIC STORAGE INC. ROBERT FLEMING INC 0 15,135 0
QUALCOM ROBERT FLEMING INC 0 247,600 0
QUALCOMM COM STK NPV ROBERT FLEMING HOLDINGS LIMITED 0 70,000 0
QUEENS COUNTY BANC COM STK US$0.01 ROBERT FLEMING HOLDINGS LIMITED 0 100,000 0
QUINTILES TRANSNATIONAL CORP ROBERT FLEMING INC 0 469,837 0
RADIAN GROUP COM STK US$0.001 ROBERT FLEMING HOLDINGS LIMITED 0 84,539 0
RALSTON PURINA CO COM RAL-PUR ROBERT FLEMING INC 0 1,337,240 0
RALSTON PURINA CO COM STK US$0.10 ROBERT FLEMING HOLDINGS LIMITED 0 867,225 0
RATIONAL SOFTWARE ROBERT FLEMING INC 0 190,900 0
REGIS ROBERT FLEMING INC 0 1,021,683 0
RELIANCE BANCORP INC ROBERT FLEMING INC 0 14,300 0
RENAL CARE GROUP ROBERT FLEMING INC 0 162,250 0
RENAL CARE GRP COM STK US$0.01 ROBERT FLEMING HOLDINGS LIMITED 0 154,350 0
REPSOL ADR
ROBERT FLEMING HOLDINGS LIMITED 0 2,500 0
REPUBLIC NEW YORK COM STK US$5 ROBERT FLEMING HOLDINGS LIMITED 0 7,620 0
REPUBLIC NEW YORK CORP ROBERT FLEMING INC 0 74,200 0
RES-CARE INC. ROBERT FLEMING INC 0 521,000 0
REYNOLDS (RJ) TOBAC COM STK US$0.01 ROBERT FLEMING HOLDINGS LIMITED 0 294 0
REYNOLDS METALS CO ROBERT FLEMING INC 0 63,800 0
RITCHIE BROTHERS ROBERT FLEMING INC 0 411,602 0
RLI CORP ROBERT FLEMING INC 0 146,032 0
ROHM & HAAS CO COM STK US$2.50 ROBERT FLEMING HOLDINGS LIMITED 0 16,444 0
RYDER SYSTEM COM STK US$0.50 ROBERT FLEMING HOLDINGS LIMITED 0 8,749 0
SAFESKIN CORP ROBERT FLEMING INC 0 162,200 0
SAFEWAY COM STK US$0.01 ROBERT FLEMING HOLDINGS LIMITED 0 68,038 0
SANMINA ROBERT FLEMING INC 0 47,000 0
SARA LEE CORP COM STK US$1.33... ROBERT FLEMING HOLDINGS LIMITED 0 8,616 0
SATYAM INFOWAY ADR (1 INR) ROBERT FLEMING HOLDINGS LIMITED 0 295,000 0
SAVOIR TECHNOLOGY GROUP ROBERT FLEMING INC 0 487,510 0
SBC COMMUNICATIONS ROBERT FLEMING INC 0 1,216,579 0
SBC COMMUNICATIONS COM STK US$1 ROBERT FLEMING HOLDINGS LIMITED 0 1,225,714 0
SCANSOURCE ROBERT FLEMING INC 0 222,265 0
SCHERING-PLOUGH CORP COM STK US$0.5 ROBERT FLEMING HOLDINGS LIMITED 0 404,170 0
SCHERING PLOUGH ROBERT FLEMING INC 0 374,100 0
SCHLUMBERGER COM STK US$0.01 ROBERT FLEMING HOLDINGS LIMITED 0 21,727 0
SCHWAB(CHARLES)CORP COM STK US$0.01 ROBERT FLEMING HOLDINGS LIMITED 0 5,590 0
SCOTTS COMPANY ROBERT FLEMING INC 0 889,418 0
SCP POOL ROBERT FLEMING INC 0 211,730 0
SDL INC COM STK US$0.001 ROBERT FLEMING HOLDINGS LIMITED 0 64,132 0
SEACHANGE INTERNATIONAL ROBERT FLEMING INC 0 147,000 0
SEARS ROEBUCK & CO COM STK US$0.75 ROBERT FLEMING HOLDINGS LIMITED 0 4,195 0
SECURITY CAPITAL ADR
ROBERT FLEMING INC 0 10,000 0
SECURITY CAPITAL GROUP ROBERT FLEMING INC 0 875,125 0
SEMPRA ENERGY COM STK NPV ROBERT FLEMING HOLDINGS LIMITED 0 867 0
SERVICEMASTER COM STK US$0.01 ROBERT FLEMING HOLDINGS LIMITED 0 18,200 0
SHELL T&T ADR (NY LISTING)
ROBERT FLEMING HOLDINGS LIMITED 0 3,000 0
SHERWIN-WILLIAMS COM STK US$1 ROBERT FLEMING HOLDINGS LIMITED 0 11,343 0
SHOE CARNIVAL ROBERT FLEMING INC 0 276,850 0
SHOPKO STORES ROBERT FLEMING INC 0 65,050 0
SHOREWOOD PACKAGING CORP ROBERT FLEMING INC 0 44,100 0
SIEBEL SYSTEMS ROBERT FLEMING INC 0 100,000 0
SIEBEL SYSTEMS COM STK US$0.001 ROBERT FLEMING HOLDINGS LIMITED 0 96,280 0
SIGMA ALDRICH ROBERT FLEMING INC 0 144,000 0
SIGMA ALDRICH COM STK US$1 ROBERT FLEMING HOLDINGS LIMITED 0 19,740 0
SK TEL DFDL ADR (1/90 ORD) (DEC99)
ROBERT FLEMING HOLDINGS LIMITED 0 3,808 0
SK TEL DFDL ADR (1/90 ORD) (DEC99)
ROBERT FLEMING HOLDINGS LIMITED 0 58,608 0
SK TELECOM ADR (1/90 ORD)
ROBERT FLEMING HOLDINGS LIMITED 0 126,940 0
SK TELECOM ADR (1/90 ORD)
ROBERT FLEMING HOLDINGS LIMITED 0 2,067,494 0
SL GREEN REALTY ROBERT FLEMING INC 0 897,750 0
SLM HOLDING ROBERT FLEMING INC 0 358,205 0
SLM HOLDING COM STK US$0.20 ROBERT FLEMING HOLDINGS LIMITED 0 160,000 0
SOC QUIMICA Y MIN DE CHILE SA ADR
ROBERT FLEMING HOLDINGS LIMITED 0 43,100 0
SOLECTRON COM STK NPV ROBERT FLEMING HOLDINGS LIMITED 0 16,606 0
SOLECTRON CORP ROBERT FLEMING INC 0 152,000 0
SOLUTIA COM STK US$0.01 ROBERT FLEMING HOLDINGS LIMITED 0 8,622 0
SONIC ROBERT FLEMING INC 0 561,237 0
SONY CORP ADR (1 YN50) ROBERT FLEMING HOLDINGS LIMITED 0 600 0
SOUTHERN CO COM STK US$5 ROBERT FLEMING HOLDINGS LIMITED 0 1,627 0
SOUTHWEST GAS CORP ROBERT FLEMING INC 0 151,400 0
SPRINT CORP ROBERT FLEMING INC 0 466,700 0
SPRINT CORP FON GRP COM STK US$2.50 ROBERT FLEMING HOLDINGS LIMITED 0 315,759 0
SPRINT PCS CORPORATION ROBERT FLEMING INC 0 83,700 0
SPRINT PCS GRP COM STK US$1 ROBERT FLEMING HOLDINGS LIMITED 0 113,630 0
STAAR SURGICAL ROBERT FLEMING INC 0 871,315 0
STAPLES INC COM STK US$0.0006 ROBERT FLEMING HOLDINGS LIMITED 0 42,000 0
STAR BUFFET ROBERT FLEMING INC 0 429,565 0
STARWOOD HOTELS 'B' PAIRED CERTS ROBERT FLEMING HOLDINGS LIMITED 0 12,561 0
STATE STREET COM STK US$1 ROBERT FLEMING HOLDINGS LIMITED 0 2,178 0
STILLWATER MINING COM STK US$0.01 ROBERT FLEMING HOLDINGS LIMITED 0 34,000 0
SUBURBAN LODGES OF AMERICA ROBERT FLEMING INC 0 467,440 0
SUN MICROSYSTEMS ROBERT FLEMING INC 0 946,000 0
SUN MICROSYSTEMS COM STK US$0.00067 ROBERT FLEMING HOLDINGS LIMITED 0 854,092 0
SUPER-SOL ADS (5 ILS0.10)
ROBERT FLEMING HOLDINGS LIMITED 0 365,284 0
SUPERIOR NATIONAL ROBERT FLEMING INC 0 473,020 0
SUPERMERCADOS UNIMARC ADS (50 NPV)
ROBERT FLEMING HOLDINGS LIMITED 0 501,700 0
SWIFT TRAN ROBERT FLEMING INC 0 704,230 0
SYCAMORE NETWORKS ROBERT FLEMING INC 0 19,000 0
SYLVAN LEARNING SYSTEMS ROBERT FLEMING INC 0 1,045,642 0
SYMMETRY MEDICAL 'A' COM STK US$ ROBERT FLEMING HOLDINGS LIMITED 0 45,000 0
SYNOPSYS COM STK US$0.01 ROBERT FLEMING HOLDINGS LIMITED 0 12,800 0
SYSCO CORP COM STK US$1 ROBERT FLEMING HOLDINGS LIMITED 0 5,725 0
T ROWE PRICE COM STK US$0.20 ROBERT FLEMING HOLDINGS LIMITED 0 80,000 0
T. ROWE PRICE ROBERT FLEMING INC 0 292,427 0
TAIWAN FUND COM STK US$0.01 ROBERT FLEMING HOLDINGS LIMITED 0 121,200 0
TAIWAN SEMICONDUCTOR ADR (5 TW$10) ROBERT FLEMING HOLDINGS LIMITED 0 31,969 0
TALISMAN ENER COM STK NPV (US$) ROBERT FLEMING HOLDINGS LIMITED 0 91,002 0
TANDY BRAND ACCESSORIES ROBERT FLEMING INC 0 103,630 0
TATNEFT ADR (20 RUB0.10) (LEV 3) ROBERT FLEMING HOLDINGS LIMITED 0 2,206,000 0
TDK CORP ADR (1 YN50) ROBERT FLEMING HOLDINGS LIMITED 0 500 0
TECH DATA CORP ROBERT FLEMING INC 0 614,012 0
TELE CENTRO SUL ADR (5000 PN NPV) ROBERT FLEMING HOLDINGS LIMITED 0 181,944 0
TELE DE MEX ADS (20 'L' SHS) ROBERT FLEMING HOLDINGS LIMITED 0 3,001,266 0
TELE NORTE LESTE ADR (1000 PN NPV) ROBERT FLEMING HOLDINGS LIMITED 0 119,236 0
TELE SUDESTE ADR (1000 PN NPV) ROBERT FLEMING HOLDINGS LIMITED 0 26,830 0
TELEBANC FINANCIAL CORP ROBERT FLEMING INC 0 112,960 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 3,728,106 0
TELECOM ARGENTINA SPON ADR (10 'B') ROBERT FLEMING HOLDINGS LIMITED 0 291,830 0
TELECOM DE SAO ADR (1000 PN NPV) ROBERT FLEMING HOLDINGS LIMITED 0 148,263 0
TELEFLEX COM STK US$1 ROBERT FLEMING HOLDINGS LIMITED 0 7,500 0
TELEFONICA DE ARGENTINA ADR(10 'B') ROBERT FLEMING HOLDINGS LIMITED 0 1,858,989 0
TELEFONICA DEL PER ADS(10 'B' PEN1) ROBERT FLEMING HOLDINGS LIMITED 0 839,688 0
TELEFONICA SPON ADR (3 EUR1) ROBERT FLEMING HOLDINGS LIMITED 0 1,254 0
TELESP CELULAR ADR (2500 PN NPV) ROBERT FLEMING HOLDINGS LIMITED 0 20,300 0
TELLABS INC COM STK US$0.01 ROBERT FLEMING HOLDINGS LIMITED 0 2,793 0
TENET HEALTHCARE COM STK US$0.075 ROBERT FLEMING HOLDINGS LIMITED 0 985 0
TENNECO AUTO COM STK US$0.01 ROBERT FLEMING HOLDINGS LIMITED 0 13,149 0
TERRA NOVA BERMUDA HOLDINGS ROBERT FLEMING INC 0 128,000 0
TEVA PHARMACEUTICL ADR (1 ILS0.01) ROBERT FLEMING HOLDINGS LIMITED 0 218,740 0
TEXACO ROBERT FLEMING INC 0 485,700 0
TEXACO COM STK US$3.125 ROBERT FLEMING HOLDINGS LIMITED 0 616,381 0
TEXAS INSTRUMENTS ROBERT FLEMING INC 0 60,000 0
TEXAS INSTRUMENTS COM STK US$1 ROBERT FLEMING HOLDINGS LIMITED 0 33,068 0
TEXAS REGIONAL BANCSHARES ROBERT FLEMING INC 0 570,568 0
TEXAS UTILITIES COM STK NPV ROBERT FLEMING HOLDINGS LIMITED 0 4,314 0
TEXTRON INC COM STK US$0.125 ROBERT FLEMING HOLDINGS LIMITED 0 1,916 0
THE FIRST YEARS ROBERT FLEMING INC 0 455,905 0
THERMO ELECTRON COM STK US$1 ROBERT FLEMING HOLDINGS LIMITED 0 1,015 0
TIME WARNER ROBERT FLEMING INC 0 173,570 0
TIME WARNER COM STK US$0.01 ROBERT FLEMING HOLDINGS LIMITED 0 124,339 0
TIME WARNER TEL CL A ROBERT FLEMING INC 0 57,000 0
TIME WARNER TELECO 'A' US$0.01 ROBERT FLEMING HOLDINGS LIMITED 0 42,200 0
TJ INTERNATIONAL INC ROBERT FLEMING INC 0 10,000 0
TMP WORLDWIDE, INC. ROBERT FLEMING INC 0 36,800 0
TOMKINS ADR (4 ORD 5P) ROBERT FLEMING HOLDINGS LIMITED 0 3,500 0
TOO INC COM STK US$0.01 ROBERT FLEMING HOLDINGS LIMITED 0 286 0
TOPPS CO ROBERT FLEMING INC 0 1,180,455 0
TORCHMARK CORP ROBERT FLEMING INC 0 28,025 0
TOYS 'R' US INC COM STK US$0.10 ROBERT FLEMING HOLDINGS LIMITED 0 971 0
TRACTOR SUPPLY ROBERT FLEMING INC 0 639,196 0
TRAMMELL CROW CO. ROBERT FLEMING INC 0 616,866 0
TRANSPORTATION TECHNOLOGIES ROBERT FLEMING INC 0 53,500 0
TRAVELERS PROP 'A' COM STK US$0.01 ROBERT FLEMING HOLDINGS LIMITED 0 51,527 0
TRAVIS BOATS ROBERT FLEMING INC 0 182,145 0
TREND-LINES INC ROBERT FLEMING INC 0 727,480 0
TRIAD HOSP COM STK US$0.01 ROBERT FLEMING HOLDINGS LIMITED 0 562 0
TRIBUNE CO(DELAWARE) COM STK NPV ROBERT FLEMING HOLDINGS LIMITED 0 9,002 0
TRICON GLOBAL COM STK NPV ROBERT FLEMING HOLDINGS LIMITED 0 2,258 0
TRIGON HEALTHCARE ROBERT FLEMING INC 0 369,735 0
TURKISH INV FUND COM STK US$0.01 ROBERT FLEMING HOLDINGS LIMITED 0 10,400 0
TV GUIDE INC. CL. A ROBERT FLEMING INC 0 200,000 0
TYCO INTERNATIONAL LTD ROBERT FLEMING INC 0 722,180 0
TYCO INTL COM STK US$0.20 ROBERT FLEMING HOLDINGS LIMITED 0 507,268 0
TYLER CORP. ROBERT FLEMING INC 0 576,780 0
UNIBANCO-UNIAO BANCOS GDR (500 UTS) ROBERT FLEMING HOLDINGS LIMITED 0 1,470,364 0
UNION CARBIDE CORP ROBERT FLEMING INC 0 77,000 0
UNION PACIFIC CORP COM STK US$2.50 ROBERT FLEMING HOLDINGS LIMITED 0 2,649 0
UNION PACIFIC RESOURCES COM STK NPV ROBERT FLEMING HOLDINGS LIMITED 0 36,000 0
UNISYS COM STK US$0.01 ROBERT FLEMING HOLDINGS LIMITED 0 2,994 0
UNITED PARCEL SERVICE ROBERT FLEMING INC 0 38,000 0
UNITED TECHNOLOGIES CORP. ROBERT FLEMING INC 0 254,620 0
UNITRIN INC COM STK US$0.10 ROBERT FLEMING HOLDINGS LIMITED 0 6,891 0
UNOCAL COM STK US$1 ROBERT FLEMING HOLDINGS LIMITED 0 4,186 0
UNUMPROVIDENT COM STK US$0.10 ROBERT FLEMING HOLDINGS LIMITED 0 231,984 0
US BANCORP ROBERT FLEMING INC 0 353,830 0
US BANCORP COM STK US$1.25 ROBERT FLEMING HOLDINGS LIMITED 0 412,579 0
US FOODSERVICE ROBERT FLEMING INC 0 632,800 0
US FOODSERVICE COM STK US$0.01 ROBERT FLEMING HOLDINGS LIMITED 0 625,400 0
US WEST INC ROBERT FLEMING INC 0 91,300 0
US WEST INC (NEW) COM STK US$0.01 ROBERT FLEMING HOLDINGS LIMITED 0 3,607 0
USA TRUCK ROBERT FLEMING INC 0 652,645 0
UST CORP ROBERT FLEMING INC 0 168,900 0
USWEB CORP ROBERT FLEMING INC 0 32,000 0
USX-U.S.STEEL COM STK US$1 ROBERT FLEMING HOLDINGS LIMITED 0 6,500 0
USX MARATHON COM STK US$1 ROBERT FLEMING HOLDINGS LIMITED 0 39,971 0
UTD HEALTHCARE COM STK US$0.01 ROBERT FLEMING HOLDINGS LIMITED 0 20,498 0
UTD TECHNOLOGIES COM STK US$5 ROBERT FLEMING HOLDINGS LIMITED 0 450,665 0
VA LINUX SYSTEMS INC ROBERT FLEMING INC 0 20,000 0
VANTIVE CORP ROBERT FLEMING INC 0 130,500 0
VERISIGN INC. ROBERT FLEMING INC 0 42,000 0
VERITAS DGC INC COM STK US$0.01 ROBERT FLEMING HOLDINGS LIMITED 0 9,000 0
VERITAS SOFTWARE ROBERT FLEMING INC 0 251,900 0
VERITAS SOFTWARE COM STK US$0.001 ROBERT FLEMING HOLDINGS LIMITED 0 25,400 0
VF CORP COM STK NPV ROBERT FLEMING HOLDINGS LIMITED 0 4,410 0
VIACOM INC ROBERT FLEMING INC 0 194,210 0
VIACOM INC 'B' NVTG COM US$0.01 ROBERT FLEMING HOLDINGS LIMITED 0 200,256 0
VICOR ROBERT FLEMING INC 0 423,752 0
VIMPEL COMM ADR (0.75 ORD) ROBERT FLEMING HOLDINGS LIMITED 0 504,687 0
VINTAGE PETE INC ROBERT FLEMING INC 0 1,008,071 0
VODAFONE AIRTOUCH ADR (10 ORD 5P) ROBERT FLEMING HOLDINGS LIMITED 0 14,650 0
WACHOVIA CORP COM STK US$5 ROBERT FLEMING HOLDINGS LIMITED 0 2,685 0
WADDELL & REED 'A' COM STK US$0.01 ROBERT FLEMING HOLDINGS LIMITED 0 398,361 0
WADDELL & REED FINANCIAL ROBERT FLEMING INC 0 291,682 0
WADDELL & REED FINANCIAL ROBERT FLEMING INC 0 337,446 0
WAL MART STORES COM STK US$0.10 ROBERT FLEMING HOLDINGS LIMITED 0 243,271 0
WALDEN RESIDENTIAL PROPERTIES ROBERT FLEMING INC 0 87,500 0
WALGREEN ROBERT FLEMING INC 0 626,200 0
WALGREEN COM STK US$0.078125 ROBERT FLEMING HOLDINGS LIMITED 0 637,048 0
WALMART ROBERT FLEMING INC 0 155,860 0
WALT DISNEY COMPANY ROBERT FLEMING INC 0 177,100 0
WARNACO GROUP 'A' COM STK US$0.01 ROBERT FLEMING HOLDINGS LIMITED 0 11,600 0
WARNER-LAMBERT CO COM STK US$1 ROBERT FLEMING HOLDINGS LIMITED 0 414,417 0
WARNER LAMBERT ROBERT FLEMING INC 0 153,500 0
WASHINGTON GAS LIGHT COM STK NPV ROBERT FLEMING HOLDINGS LIMITED 0 8,055 0
WASHINGTON MUTUAL INC COM STK NPV ROBERT FLEMING HOLDINGS LIMITED 0 160,993 0
WASHINGTON POST ROBERT FLEMING INC 0 71,715 0
WASHINGTON POST 'B' COM STK US$1 ROBERT FLEMING HOLDINGS LIMITED 0 25,771 0
WASTE MANAGEMENT COM STK US$0.01 ROBERT FLEMING HOLDINGS LIMITED 0 221,127 0
WATERS CORP COM STK US$0.01 ROBERT FLEMING HOLDINGS LIMITED 0 41,200 0
WEBS INDEX FUND GERMANY INDEX ROBERT FLEMING HOLDINGS LIMITED 0 4,000 0
WEBS INDEX FUND JAPAN IDX ROBERT FLEMING HOLDINGS LIMITED 0 13,000 0
WEBS INDEX FUND UNITED KINGDOM IDX ROBERT FLEMING HOLDINGS LIMITED 0 5,000 0
WELLPOINT HEALTH COM STK US$0.01 ROBERT FLEMING HOLDINGS LIMITED 0 14,900 0
WELLS FARGO ROBERT FLEMING INC 0 529,735 0
WELLS FARGO COM STK US$1 2/3 ROBERT FLEMING HOLDINGS LIMITED 0 997,963 0
WEST MARINE ROBERT FLEMING INC 0 212,910 0
WEYERHAEUSER CO COM STK US$1.25 ROBERT FLEMING HOLDINGS LIMITED 0 5,216 0
WILLIAMS COM STK US$1 ROBERT FLEMING HOLDINGS LIMITED 0 1,021,584 0
WILLIAMS COMM GRP COM STK US$1 ROBERT FLEMING HOLDINGS LIMITED 0 221,700 0
WILLIAMS COMMUNICATIONS GROUP ROBERT FLEMING INC 0 245,900 0
WILLIAMS CO'S ROBERT FLEMING INC 0 1,121,781 0
WORLDTALK COMMUNICATIONS CORP ROBERT FLEMING INC 0 196,900 0
WRIGLEY (W) JR. ROBERT FLEMING INC 0 68,840 0
WRIGLEY(W)JR COM STK NPV ROBERT FLEMING HOLDINGS LIMITED 0 131,103 0
XEROX CORP COM STK US$1 ROBERT FLEMING HOLDINGS LIMITED 0 6,116 0
XILINX COM STK US$0.01 ROBERT FLEMING HOLDINGS LIMITED 0 2,248 0
XILINX INC ROBERT FLEMING INC 0 160,000 0
XL CAPITAL LTD. ROBERT FLEMING INC 0 227,861 0
YAHOO ROBERT FLEMING INC 0 35,000 0
YAHOO INC COM STK US$0.01 ROBERT FLEMING HOLDINGS LIMITED 0 3,252 0
YANKEE ENERGY SYSTEM INC ROBERT FLEMING INC 0 43,600 0
YOUNG & RUBICAM COM STK US$0.01 ROBERT FLEMING HOLDINGS LIMITED 0 210,300 0
YOUNG & RUBICAM INC. ROBERT FLEMING INC 0 194,300 0
YOUNG INNOVATIONS ROBERT FLEMING INC 0 172,915 0
</TABLE>
