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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: JUNE 30, 2000
---------------------
Check here if Amendment [ ]; Amendment Number: ___
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: ROBERT FLEMING HOLDINGS LIMITED
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Address: 25 COPTHALL AVENUE
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LONDON EC2R
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UNITED KINGDOM
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Form 13F File Number: 28-2515
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The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: SHARON A. DEVLIN
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Title: VICE PRESIDENT, ROBERT FLEMING INC.***
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Phone: (212)508-3782
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***Robert Fleming Inc. is registered as an investment adviser with the U.S.
Securities and Exchange Commission. Robert Fleming Inc. is an indirect,
wholly-owned subsidiary of Robert Fleming Holdings Limited and is submitting
this filing on behalf of this entity.
Signature, Place, and Date of Signing:
/S/ SHARON A. DEVLIN NEW YORK, NEW YORK AUGUST 14, 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 NumberName
28- _________________ _________________- [Repeat as necessary.]
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 9
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Form 13F Information Table Entry Total: 1038
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Form 13F Information Table Value Total: $ 11,848,084
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(thousands)
<PAGE>
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.
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>
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NAME OF ISSUER TITLE OF CLASS CUSIP NUMBER VALUE (X$1000) SHARES/ PUT/ INVESTMENT
PRN AMT SH/PRN CALL DISCRETION
-----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
1-800 CONTACTS COM 681977104 12293 261,562 SH SHARED
3COM CORP COM 885535104 2881 50,000 SH SHARED
3COM CORP COM 885535104 185 3,205 SH SHARED
3TEC ENERGY CORPORATION COM 88575R308 2860 286,050 SH SHARED
A.C. NIELSEN COM 004833109 19715 896,133 SH SHARED
ABBOTT LABORATORIES COM 002824100 18 520 SH SHARED
ABBOTT LABORATORIES COM 002824100 482 10,807 SH SHARED
ABGENIX INC COM 00339B107 11467 95,673 SH SHARED
ABN-AMRO HLDGS ADR (1 DGL1.25) SPONSORED ADR 000937102 71 2,900 SH SHARED
ACE CASH EXPRESS COM 004403101 6910 581,886 SH SHARED
ACE LTD ORD G0070K103 722 25,800 SH SHARED
ACLARA BIOSCIENCES INC COM 00461P106 23314 457,703 SH SHARED
ACXIOM CORP COM 005125109 18308 671,866 SH SHARED
ADC TELECOMMS COM 000886101 208 2,484 SH SHARED
ADC TELECOMMUNICATIONS INC. COM 000886101 6310 76,144 SH SHARED
ADOBE SYSTEMS COM 00724F101 123 944 SH SHARED
ADVANCED MICRO DEVICES COM 007903107 537 6,957 SH SHARED
ADVENT SOFTWARE COM 007974108 63284 981,143 SH SHARED
AES CORP COM 00130H105 1685 36,934 SH SHARED
AFLAC COM 001055102 120 2,605 SH SHARED
AGILE SOFTWARE CORP. COM 00846X105 15198 215,000 SH SHARED
AGILENT TE DFDL (JUN 00) COM 00846U101 1783 24,180 SH SHARED
AGILENT TECHNOLOGIES COM 00846U101 2154 29,211 SH SHARED
AGILENT TECHNOLOGIES COM 00846U101 681 9,237 SH SHARED
AKAMAI TECHNOLOGIES COM 00971T101 1603 13,500 SH SHARED
ALBERTSON COM 013104104 13230 397,900 SH SHARED
ALBERTSON'S INC COM 013104104 8276 248,917 SH SHARED
ALCAN ALUMINIUM COM STK (NY REG) COM 013716105 111 3,566 SH SHARED
ALCATEL ADR (1/5 EUR2) SPONSORED ADR 013904305 28 428 SH SHARED
ALCOA INC COM 013817101 7673 264,600 SH SHARED
ALCOA INC COM 013817101 35 500 SH SHARED
ALCOA INC COM 013817101 5828 200,954 SH SHARED
ALLMERICA FINCL CO COM 019754100 5238 100,000 SH SHARED
ALLSTATE CORP COM 020002101 391 17,576 SH SHARED
ALLTEL CORP COM 020039103 102 1,639 SH SHARED
ALTEON WEBSYSTEMS COM 02145A109 3116 38,000 SH SHARED
ALTERA CORP COM 021441100 989 9,704 SH SHARED
AMAZON COM COM 023135106 73 2,007 SH SHARED
AMBASSADORS INTERNATIONAL COM 023178106 3944 250,415 SH SHARED
AMERADA HESS COM 023551104 135 2,183 SH SHARED
AMERICA ON LINE COM 02364J104 20906 396,800 SH SHARED
AMERICA ON LINE COM 02364J104 24080 457,095 SH SHARED
AMERICA ON LINE COM 02364J104 7519 111,810 SH SHARED
AMERICAN CLASSIC VOYAGES COM 024928103 23789 1,153,390 SH SHARED
AMERICAN ELEC PWR COM 025537101 85 2,866 SH SHARED
AMERICAN EXPRESS COM 025816109 24962 478,891 SH SHARED
AMERICAN EXPRESS COM 025816109 15090 289,588 SH SHARED
AMERICAN EXPRESS COM 025816109 29860 200,490 SH SHARED
AMERICAN FREIGHTWAY COM 02629V108 16947 1,168,761 SH SHARED
AMERICAN GENERAL COM 026351106 12010 196,951 SH SHARED
AMERICAN GREETINGS 'A' CL A 026375105 24 1,259 SH SHARED
AMERICAN HEALTHCORP COM 02649V104 1774 346,070 SH SHARED
AMERICAN HOME PRODUCTS COM 026609107 22619 385,000 SH SHARED
AMERICAN HOME PRODUCTS COM 026609107 32450 552,381 SH SHARED
AMERICAN HOME PRODUCTS COM 026609107 21784 406,230 SH SHARED
AMERICAN INTERNATIONAL GROUP COM 026874107 32273 274,662 SH SHARED
AMERICAN INTERNATIONAL GROUP COM 026874107 46660 397,148 SH SHARED
AMERICAN INTERNATIONAL GROUP COM 026874107 30134 275,193 SH SHARED
AMERICAN NATIONAL CAN GROUP COM 027714104 1163 68,900 SH SHARED
AMERICAN NATL INS COM 028591105 115 2,249 SH SHARED
AMERICREDIT COM 03060R101 33139 1,949,338 SH SHARED
AMFM INC COM 001693100 6941 100,600 SH SHARED
AMGEN INC COM 031162100 19164 318,078 SH SHARED
AMGEN INC COM 031162100 35620 507,026 SH SHARED
AMGEN INC COM 031162100 22368 318,400 SH SHARED
AMSURG CL. A CL A 03232P108 1791 333,129 SH SHARED
AMSURG CL. B CL B 03232P207 1055 194,026 SH SHARED
ANALOG DEVICES COM 032654105 18055 237,566 SH SHARED
ANALOG DEVICES COM 032654105 18780 247,160 SH SHARED
ANDINA SPON ADR (6 'A' NPV) SPON ADR A 29081P204 4397 374,181 SH SHARED
ANGLOGOLD ADR (1/2 ZAR0.50) LVL 1 SPONSORED ADR 035128206 637 31,000 SH SHARED
ANHEUSER-BUSCH CO COM 035229103 26746 358,100 SH SHARED
ANHEUSER-BUSCH CO COM 035229103 15570 208,483 SH SHARED
ANHEUSER-BUSCH CO COM 035229103 25 400 SH SHARED
ANSWERTHINK CONSULTING COM 036916104 14244 856,763 SH SHARED
ANTENNA TV ADR (1/2 DRA100) SPONSORED ADR 03672N100 8301 535,546 SH SHARED
AON CORP COM 037389103 124 4,000 SH SHARED
APPLE COMPUTER COM 037833100 14968 110,210 SH SHARED
APPLE COMPUTER COM 037833100 19500 372,364 SH SHARED
APPLE COMPUTER COM 037833100 20782 396,800 SH SHARED
APPLIED MATERIALS COM 038222105 1319 14,559 SH SHARED
APPLIED MICRO COM 03822W109 296 3,000 SH SHARED
APPLIED PWR INC COM 038225108 24751 738,833 SH SHARED
APPNET INC COM 03831Q101 2952 82,000 SH SHARED
ARACRUZ CELULOSE ADR (10 'B' PN) SPON ADR CL B 038496204 100 5,200 SH SHARED
ARCHER-DANIELS-MIDLAND COM 039483102 19 1,889 SH SHARED
ARCHSTONE COMM TST SH BEN INT 039581103 71 3,393 SH SHARED
ARIBA INC COM 04033V104 500 5,100 SH SHARED
ASE TEST ORD Y02516105 3771 128,100 SH SHARED
ASHANTI GOLDFIELDS GDS (1 NPV) GLOB DEP RCPT 043743202 243 135,252 SH SHARED
ASHLAND COM 044204105 172 4,917 SH SHARED
ASIA PULP & PAPER ADS (4 ORD) SPONSORED ADR 04516V100 5640 1,114,030 SH SHARED
ASIAINFO HLDGS COM 04518A104 1103 18,233 SH SHARED
ASPECT MEDICAL SYSTEMS INC COM 045235108 225 8,350 SH SHARED
ASSOCIATES 1ST CAP 'A' CL A 046008108 118 5,278 SH SHARED
ASSOCIATES 1ST CAP 'A' CL A 046008108 17 800 SH SHARED
ASTRAZENECA ADR (1 ORD US$0.25)(US) SPONSORED ADR 046353108 47 1,000 SH SHARED
AT&T CORP COM 001957109 8889 281,073 SH SHARED
AT&T CORP COM 001957109 15385 486,470 SH SHARED
AT&T CORP COM 001957109 33691 598,944 SH SHARED
AT&T CORP 'A' LIBERTY MEDIA CL A 001957208 1235 50,946 SH SHARED
ATLANTIC PREMIUM BRANDS COM 04878P105 281 150,000 SH SHARED
ATMEL COM 049513104 365 9,900 SH SHARED
AURORA BIOSCIENCES CORP COM 051920106 18679 273,938 SH SHARED
AUTHORISZOR INC COM 052673100 1208 115,000 SH SHARED
AUTO DATA PROCESSING COM 053015103 5289 98,752 SH SHARED
AVERT INC. COM 053596102 6050 264,500 SH SHARED
AXA ADS (1/2 EUR9.15) SPONSORED ADR 054536107 80 1,000 SH SHARED
AXA FINANCIAL COM 002451102 7771 228,571 SH SHARED
BAKER HUGHES COM 057224107 531 16,600 SH SHARED
BANCO FRANCES DEL RIO PLATA ADR SPONSORED ADR 059591107 7184 332,231 SH SHARED
BANCO GALICIA BUENOS ADR(4 'B') SPON ADR B NEW 059538207 905 61,092 SH SHARED
BANCO SANTANDER CHILE ADS SPON ADR SER A 05965F108 3813 238,300 SH SHARED
BANK AMERICA CORP COM 060505104 13003 302,400 SH SHARED
BANK NEW YORK COM 064057102 50510 1,086,299 SH SHARED
BANK OF AMERICA COM 060505104 3225 61,498 SH SHARED
BANK OF AMERICA COM 060505104 30820 716,795 SH SHARED
BANK OF NEW YORK COM 064057102 24840 534,200 SH SHARED
BANK OF NEW YORK COM 064057102 21990 529,090 SH SHARED
BANK ONE CORP COM 06423A103 220 8,264 SH SHARED
BANK ONE CORP COM 06423A103 21 600 SH SHARED
BANKNORTH GROUP INC COM 06646R107 1519 99,200 SH SHARED
BANKNORTH GROUP INC COM 06646R107 3573 233,335 SH SHARED
BAUSCH & LOMB COM 071707103 9435 121,940 SH SHARED
BAUSCH & LOMB COM 071707103 1979 37,930 SH SHARED
BAXTER INTERNATIONAL COM 071813109 5011 71,270 SH SHARED
BAXTER INTERNATIONAL COM 071813109 13207 210,680 SH SHARED
BAXTER INTERNATIONAL COM 071813109 10070 143,220 SH SHARED
BAXTER INTERNATIONAL INC COM 071813125 16 100,000 SH SHARED
BB & T COM 054937107 109 4,549 SH SHARED
BCO SANTANDER CENT ADR (1 EUR0.5) ADR 05964H105 42 4,000 SH SHARED
BCO SANTIAGO ADR (1039) SP ADR REP COM 05965L105 2827 158,161 SH SHARED
BEA SYSTEMS INC COM 073325102 11865 240,000 SH SHARED
BEAR STEARNS COM 073902108 49 1,179 SH SHARED
BECTON DICKINSON COM 075887109 604 21,039 SH SHARED
BELL ATLANTIC COM 077853109 1339 21,909 SH SHARED
BELL ATLANTIC COM 077853109 40437 795,805 SH SHARED
BELL SOUTH CORP COM 079860102 1879 44,077 SH SHARED
BERKSHIRE ENERGY RESOURCES COM 084644103 1175 31,425 SH SHARED
BERKSHIRE HATHAWAY CL A 084670108 484 9 SH SHARED
BEST BUY CO COM 086516101 95 1,505 SH SHARED
BEST FOODS COM 08658U101 11011 159,000 SH SHARED
BIOGEN NV COM 090597105 65 1,000 SH SHARED
BIOMET COM 090613100 25410 661,080 SH SHARED
BIOMET COM 090613100 13589 373,590 SH SHARED
BIOMET COM 090613100 13790 358,650 SH SHARED
BLACK & DECKER CORP COM 091797100 546 13,900 SH SHARED
BLOCKBUSTER INC. CL. A CL A 093679108 4070 420,140 SH SHARED
BLUE SQUARE-ISRAEL ADS SPONSORED ADR 096055108 131 13,100 SH SHARED
BMC SOFTWARE INC COM 055921100 602 16,500 SH SHARED
BOC GROUP PLC-ORD 25P COM G12068113 2302 160,000 SH SHARED
BOEING CO COM 097023105 240 5,743 SH SHARED
BOSTON SCIENTIFIC COM 101137107 66 3,000 SH SHARED
BP AMOCO ADR (6 US$0.50) SPONSORED ADR 055622104 4676 80,956 SH SHARED
BRADLEY REAL ESTATE INC COM 104580105 3320 155,800 SH SHARED
BRAHMA ADS (20 PN) SPON ADR PFD 20440X103 5826 342,710 SH SHARED
BRIGGS & STRATTON COM 109043109 23 675 SH SHARED
BRISTOL MEYERS SQUIBB CO. COM 110122108 34041 584,400 SH SHARED
BRISTOL MEYERS SQUIBB CO. COM 110122108 58 1,000 SH SHARED
BRISTOL MEYERS SQUIBB CO. COM 110122108 42390 727,790 SH SHARED
BROADCOM CORP CL A 111320107 2627 12,000 SH SHARED
BROADCOM CORP CL A 111320107 11867 54,201 SH SHARED
BROADVISION INC COM 111412102 8215 161,664 SH SHARED
BROADVISION INC COM 111412102 1550 30,500 SH SHARED
BROWN & BROWN COM 115236101 16435 316,063 SH SHARED
BROWN FORMAN 'A' CL A 115637100 658 12,475 SH SHARED
BROWN FORMAN 'B' CL B 115637209 16279 302,865 SH SHARED
BROWN FORMAN 'B' CL B 115637209 199 3,650 SH SHARED
BROWN FORMAN 'B' CL B 115637209 16290 303,091 SH SHARED
BURLINGTON NORTH SANTA FE COM 12189T104 168 7,323 SH SHARED
BURLINGTON RESOURCES COM 122014103 117 3,058 SH SHARED
BURR-BROWN CORP COM 122574106 2211 25,500 SH SHARED
CABLETRON SYSTEMS COM 126920107 45262 1,792,560 SH SHARED
CADBURY SCH ADR (4 ORD 12.5P) (US) ADR 127209302 55 2,100 SH SHARED
CALIBER LEARNING COM 129914107 1407 346,325 SH SHARED
CALIPER TECHNOLOGIES CORP. COM 130876105 936 20,345 SH SHARED
CALIPER TECHNOLOGIES CORP. COM 130876105 322 7,000 SH SHARED
CALL QWEST COMMUN OCT 060 COM 7491219J0128 116 400 SH CALL SHARED
CAMPBELL SOUP COM 134429109 142 4,877 SH SHARED
CAPITAL ONE FINANCIAL COM 14040H105 7676 172,000 SH SHARED
CAPITAL ONE FINANCIAL COM 14040H105 14560 303,720 SH SHARED
CARBO CERAMICS INC COM 140781105 10532 299,845 SH SHARED
CARDINAL HEALTH INC COM 14149Y108 204 2,754 SH SHARED
CARLISLE COS COM 142339100 9456 210,125 SH SHARED
CARLISLE COS COM 142339100 3150 70,000 SH SHARED
CARNIVAL CORP 'A' CL A 143658102 107 5,484 SH SHARED
CAROLINA POWER COM 12614C106 117 3,649 SH SHARED
CATERPILLAR INC COM 149123101 24 600 SH SHARED
CATERPILLAR INC COM 149123101 127 3,744 SH SHARED
CDW COMPUTER COM 125129106 20414 326,631 SH SHARED
CELESTICA INC SUB ORD VTG SHS NPV SUB VTG SHS 15101Q108 172300 3,472,789 SH SHARED
CEMEX SPONS ADR (5 CPO) SPON ADR 5 ORD 151290889 12340 527,918 SH SHARED
CENDANT CORP COM 151313103 125 8,904 SH SHARED
CENTIGRAM COMMUNICATIONS CORP COM 152317103 2748 107,500 SH SHARED
CENTRAL NEWPAPERS INC CL A 154647101 4959 78,400 SH SHARED
CENTURY ALUMINUM COM 156431108 326 30,000 SH SHARED
CENTURY BANCSHARES COM 156436107 1794 305,304 SH SHARED
CFM TECHNOLOGIES INC COM 12525K106 1273 82,100 SH SHARED
CHASE MANHATTAN CORP COM 16161A108 42038 482,151 SH SHARED
CHASE MANHATTAN CORP COM 16161A108 15030 326,360 SH SHARED
CHEAP TICKETS, INC COM 162672109 3057 254,770 SH SHARED
CHECK POINT SOFT ORD M22465104 3949 18,651 SH SHARED
CHEVRON CORP COM 166751107 55 600 SH SHARED
CHEVRON CORP COM 166751107 1409 16,611 SH SHARED
CHOICE ONE COMMUNICATIONS IN COM 17038P104 18693 458,020 SH SHARED
CHOICE POINT COM 170388102 19442 436,892 SH SHARED
CHUBB CORP COM 171232101 159 2,586 SH SHARED
CIA TELECOM CHILE ADR (4 'A') SPON ADR NEW 204449300 6402 353,239 SH SHARED
CIENA CORP COM 171779101 18919 113,500 SH SHARED
CIENA CORP COM 171779101 215 1,292 SH SHARED
CIGNA CORP COM 125509109 190 2,028 SH SHARED
CIRCUIT CITY STORES (CIRCUIT CITY) CIRCT CITY GRP 172737108 27019 814,120 SH SHARED
CIRCUIT CITY STORES (CIRCUIT CITY) CIRCT CITY GRP 172737108 26410 795,701 SH SHARED
CIRCUIT CITY STORES (CIRCUIT CITY) CIRCT CITY GRP 172737108 39115 642,543 SH SHARED
CISCO SYSTEMS COM 17275R102 97567 1,261,976 SH SHARED
CISCO SYSTEMS COM 17275R102 123467 1,942,450 SH SHARED
CISCO SYSTEMS COM 17275R102 102000 1,604,879 SH SHARED
CITIGROUP INC COM 172967101 65609 1,088,938 SH SHARED
CITIGROUP INC COM 172967101 46525 784,411 SH SHARED
CITIGROUP INC COM 172967101 81170 1,347,284 SH SHARED
CITIZENS COMM 'B' CL B 17453B101 2772 160,693 SH SHARED
CITRIX SYSTEMS COM 177376100 3216 169,800 SH SHARED
CITRIX SYSTEMS COM 177376100 9290 140,220 SH SHARED
CITRIX SYSTEMS COM 177376100 792 41,800 SH SHARED
CLAYTON HOMES COM 184190106 4750 593,736 SH SHARED
CLEAR CHANNEL COMMUNICATIONS COM 184502102 13750 183,295 SH SHARED
CLEAR CHANNEL COMMUNICATIONS COM 184502102 21876 291,685 SH SHARED
CLOROX COM 189054109 322 7,176 SH SHARED
CMP GROUP INC COM 125887109 7041 240,200 SH SHARED
COASTAL CORP COM 190441105 261 4,288 SH SHARED
COCA-COLA CO COM 191216100 2014 42,905 SH SHARED
COCA-COLA CO COM 191216100 1410 24,556 SH SHARED
COCA-COLA ENTERPRISE COM 191219104 131 8,000 SH SHARED
COCA-COLA FEMSA ADS (10 'L') SPON ADR REP L 191241108 11400 603,910 SH SHARED
COINMACH LAUNDRY CORP COM 19259L101 5359 377,710 SH SHARED
COLGATE PALMOLIVE CO COM 194162103 6574 109,797 SH SHARED
COLGATE PALMOLIVE CO COM 194162103 49 870 SH SHARED
COLGATE PALMOLIVE CO COM 194162103 4730 79,000 SH SHARED
COLOSSAL RESOURCES COM 196906200 1 SH SHARED
COLUMBIA ENERGY GROUP COM 197648108 5775 88,000 SH SHARED
COMCAST CORP 'A' SPEC CL A 200300200 1196 29,532 SH SHARED
COMERICA INC COM 200340107 94 2,095 SH SHARED
COMMONWEALTH INDS COM 203004106 235 40,000 SH SHARED
COMPAQ COMPUTER COM 204493100 648 25,331 SH SHARED
COMPAQ COMPUTER COM 204493100 4154 162,500 SH SHARED
COMPUTER ASSOCIATES COM 204912109 10780 210,606 SH SHARED
COMPUTER ASSOCIATES COM 204912109 9681 189,130 SH SHARED
COMPUTER SCIENCES COM 205363104 125 1,672 SH SHARED
COMPX INTL INC. COM 20563P101 5420 266,830 SH SHARED
COMSAT CORP-SERIES 1 COM 20564D107 1121 47,700 SH SHARED
COMVERSE TECH COM PAR $0.10 205862402 24600 264,492 SH SHARED
CONCORD EFS INC COM 206197105 611 23,500 SH SHARED
CONECTIV COM 206829103 11 677 SH SHARED
CONOCO 'B' CL B 208251405 54 2,212 SH SHARED
CONSECO INC COM 208464107 16 1,686 SH SHARED
CONSOLIDATED EDISON INC. COM 209115104 2922 98,642 SH SHARED
CONSOLIDATED EDISON INC. COM 209115104 7901 266,700 SH SHARED
CONSOLIDATED PAPERS INC COM 209759109 2925 80,000 SH SHARED
CONSTELLATION ENERGY COM 210371100 26 795 SH SHARED
CORIXA CORP. COM 21887f100 1738 40,470 SH SHARED
CORNING INC COM 219350105 1839 6,813 SH SHARED
COSTCO WHOLESALE CORP. COM 22160K105 12762 242,800 SH SHARED
COSTCO WHOLESALE CORP. COM 22160K105 13001 393,958 SH SHARED
COSTCO WHOLESALE CORP. COM 22160K105 9718 294,471 SH SHARED
COX COMMUN 'A' CL A 224044107 225 4,929 SH SHARED
CRAYFISH ADS (5000 YN50) SPONSORED ADR 225226109 140 20,000 SH SHARED
CREDICORP COM G2519Y108 9258 1,028,615 SH SHARED
CREDIT COMMERCIAL DE FRANCE COM F22890101 6646 45,000 SH SHARED
CRITICAL PATH INC. COM 22674V100 15155 259,886 SH SHARED
CROWN CORK & SEAL COM 228255105 10 639 SH SHARED
CSG SYSTEMS COM 126349109 31531 562,424 SH SHARED
CTG RESOURCES INC COM 125957100 3449 94,000 SH SHARED
CURAGEN CORP. COM 23126r101 476 12,515 SH SHARED
CVS CORP COM 126650100 891 22,285 SH SHARED
CYBEROPTICS COM 232517102 19931 430,951 SH SHARED
CYPRESS SEMICONDUCTOR COM 232806109 15 351 SH SHARED
DAISYTEK COM 234053106 12327 1,306,210 SH SHARED
DEERE & CO COM 244199105 96 2,582 SH SHARED
DELL COMPUTER CORP COM 247025109 86 1,600 SH SHARED
DELL COMPUTER CORP COM 247025109 5324 107,960 SH SHARED
DELL COMPUTER CORP COM 247025109 7664 155,424 SH SHARED
DELPHI AUTO SYS COM 247126105 17 1,153 SH SHARED
DELTA & PINE LAND CO COM 247357106 654 26,100 SH SHARED
DELTA AIR LINES INC COM 247361108 41 806 SH SHARED
DENDREON CORP COM 24823q107 812 49,000 SH SHARED
DENDRITE INTL INC. COM 248239105 2386 71,630 SH SHARED
DEUTSCHE TELEKOM ADR (1 DM5) SPONSORED ADR 251566105 74 1,300 SH SHARED
DEVON ENERGY COM 25179M103 27735 493,617 SH SHARED
DEVON ENERGY COM 25179M103 13916 286,560 SH SHARED
DEVON ENERGY COM 25179M103 835 14,860 SH SHARED
DEXTER CORP COM 252165105 720 15,000 SH SHARED
DIAGEO ADR (4 28 101/108) (NY LIST) SPON ADR NEW 25243Q205 53 1,500 SH SHARED
DIANON SYSTEMS INC. COM 252826102 3724 147,500 SH SHARED
DIGITAL ISLAND INC COM 25385N101 31113 639,850 SH SHARED
DIME BANCORP INC COM 25429Q102 1733 110,000 SH SHARED
DOMINION RESOURCE (VIR) COM 25746U109 146 3,414 SH SHARED
DOVER CORP COM 260003108 24533 604,810 SH SHARED
DOVER CORP COM 260003108 20498 428,160 SH SHARED
DOVER CORP COM 260003108 49450 1,219,028 SH SHARED
DOW CHEMICAL COM 260543103 223 7,377 SH SHARED
DTE ENERGY COM 233331107 22 727 SH SHARED
DU PONT (EI) DE NEMOURS COM 263534109 9581 219,000 SH SHARED
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DUKE ENERGY CORP. COM 264399106 8109 143,843 SH SHARED
DUKE ENERGY CORP. COM 264399106 7917 140,440 SH SHARED
DYNATECH CORP COM 268140100 375 20,700 SH SHARED
E-TEK DYNAMICS INC COM 269240107 554 2,100 SH SHARED
E-TOWN CORP COM 269242103 5979 90,000 SH SHARED
E.W. SCRIPPS COM 811054204 8014 162,730 SH SHARED
EASTERN ENTERPRISES INC COM 27637F100 8631 137,000 SH SHARED
EASTMAN KODAK COM 277461109 5176 87,000 SH SHARED
EASTMAN KODAK COM 277461109 204 3,421 SH SHARED
EATON CORP COM 278058102 109 1,621 SH SHARED
EBAY INC. COM 278642103 1105 20,338 SH SHARED
EBAY INC. COM 278642103 9776 180,000 SH SHARED
ECI TELECOM ORD 268258100 715 20,000 SH SHARED
EDWARD LIFESCIENCES COM 28176E108 12 634 SH SHARED
EL PASO NATURAL GAS COM 283905107 6877 135,000 SH SHARED
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ELEC DATA SYSTEMS (NY) COM 285661104 130 3,158 SH SHARED
ELECTRONIC ARTS COM 285512109 408 5,600 SH SHARED
ELECTRONICS FOR IMAGING COM 286082102 11323 447,347 SH SHARED
EMBRATEL PART ADR (1000 PN NPV) APON ADR PFD 29081N100 50050 2,118,454 SH SHARED
EMC CORP MASS COM 268648102 54580 436,642 SH SHARED
EMC CORP MASS COM 268648102 43876 570,280 SH SHARED
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EMERSON ELECTRIC CO COM 291011104 16 300 SH SHARED
EMERSON ELECTRIC CO COM 291011104 1625 26,916 SH SHARED
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ENDESA ADR (1 EUR1.2) SPONSORED ADR 29258N107 76 3,900 SH SHARED
ENDOCARDIAL SOLUTIONS INC. COM 292962107 298 35,110 SH SHARED
ENERGIZER HLDGS COM 29266R108 3363 184,265 SH SHARED
ENERGIZER HLDGS COM 29266R108 16623 910,828 SH SHARED
ENERGY EAST CORPORATION COM 29266M109 360 18,890 SH SHARED
ENERSIS SA ADR (50 COM) SPONSORED ADR 29274F104 8704 436,553 SH SHARED
ENI ADS (10 L1000) SPONSORED ADR 26874R108 41 700 SH SHARED
ENRON CORP COM 293561106 1103 17,108 SH SHARED
ENZON INC. COM 293904108 1296 30,500 SH SHARED
EQUANT NV NY REG SHS 294409107 860 20,000 SH SHARED
EQUITY OFFICE 5.25% CNV PRF 15/2/08 PFD CV B 5.25% 294741509 4 100 SH SHARED
ESTERLINE COM 297425100 4488 301,735 SH SHARED
EVERCEL INC. COM 299759100 1518 110,434 SH SHARED
EXELIXIS INC COM 30161Q104 1355 40,595 SH SHARED
EXODUS COMMUNICATIONS, INC. COM 302088109 1152 25,000 SH SHARED
EXODUS COMMUNICATIONS, INC. COM 302088109 19380 137,935 SH SHARED
EXODUS COMMUNICATIONS, INC. COM 302088109 54114 1,174,800 SH SHARED
EXPEDITORS INTERNATIONAL COM 302130109 12655 266,423 SH SHARED
EXXON MOBIL CORPORATION COM 30231G102 52499 674,686 SH SHARED
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FANNIE MAE COM 313586109 34870 668,192 SH SHARED
FED DEPT STORES COM 31410H101 861 25,500 SH SHARED
FEDEX CORP COM 31428X106 1066 28,057 SH SHARED
FEMSAUBD ADR (10 UNITS) SPON ADR UNITS 344419106 10380 241,140 SH SHARED
FIFTH THIRD BANCORP COM 316773100 194 3,066 SH SHARED
FILA HLDGS ADRS (5 ORD) SPONSORED ADR 316850106 2859 270,700 SH SHARED
FINANCIAL SECURITY ASSURANCE COM 31769P100 6738 88,800 SH SHARED
FIRST DATA CORP COM 319963104 1170 23,582 SH SHARED
FIRST HEALTH GROUP CORP COM 320960107 10010 305,065 SH SHARED
FIRST SECURITY CORP COM 336294103 1986 146,400 SH SHARED
FIRST UNION COM 337358105 120 4,852 SH SHARED
FIRSTAR (NEW) COM 33763V109 702 33,313 SH SHARED
FLEET BOST FIN CORP COM 339030108 246 7,237 SH SHARED
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FLORIDA POWER & LIGHT COM 302571104 8309 167,850 SH SHARED
FLORIDA PROGRESS CORP COM 341109106 3544 75,600 SH SHARED
FLORSHEIM COM 343302105 500 258,050 SH SHARED
FLUOR COM 343861100 127 4,026 SH SHARED
FORD MOTOR COM 345370100 888 20,644 SH SHARED
FORT JAMES CORP COM 347471104 3266 141,250 SH SHARED
FORWARD AIR COM 349853101 8787 219,687 SH SHARED
FPIC INSURANCE GROUP COM 302563101 2412 153,750 SH SHARED
FRANCE TELECOM ADR (1 FFR25) SPONSORED ADR 35177Q105 71 500 SH SHARED
FREDDIE MAC COM 313400301 1440 35,564 SH SHARED
FREDDIE MAC COM 313400301 94 2,120 SH SHARED
FREEPORT-MCMORAN 'B' CL B 35671D857 324 35,000 SH SHARED
FREEPORT-MCMORAN C&G 'A' CL A 35671D105 160 17,500 SH SHARED
FUEL TECH COM 359523107 3 1,400 SH SHARED
FUELCELL ENERGY INC COM 35952H106 10049 145,510 SH SHARED
GADZOOKS COM 362553109 3661 315,336 SH SHARED
GANNETT CO COM 364730101 26881 449,425 SH SHARED
GANNETT CO COM 364730101 22956 326,196 SH SHARED
GANNETT CO COM 364730101 37710 630,423 SH SHARED
GAP INC COM 364760108 13476 270,540 SH SHARED
GAP INC COM 364760108 13460 430,604 SH SHARED
GAP INC COM 364760108 15497 495,900 SH SHARED
GARDEN FRESH COM 365235100 3184 305,050 SH SHARED
GATEWAY INC COM 367626108 191 3,360 SH SHARED
GAYLORD ENTERTAIN COM 367905106 26 1,201 SH SHARED
GENENTECH INC COM 368710406 2607 15,155 SH SHARED
GENENTECH INC COM NEW 368710406 1823 10,600 SH SHARED
GENERAL DYNAMICS COM 369550108 419 8,020 SH SHARED
GENERAL ELECTRIC CO COM 369604103 92060 1,737,071 SH SHARED
GENERAL ELECTRIC CO COM 369604103 37980 716,600 SH SHARED
GENERAL ELECTRIC CO COM 369604103 78627 506,660 SH SHARED
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GENERAL MOTORS CORP COM 370442105 1916 33,000 SH SHARED
GENERAL MOTORS 'H' CL H NEW 370442832 11758 134,000 SH SHARED
GENERAL MOTORS 'H' CL H NEW 370442832 2132 24,300 SH SHARED
GENUINE PARTS COM 372460105 138 6,904 SH SHARED
GENZYME TRANSGENICS CORP COM 37246E105 14091 519,495 SH SHARED
GEORGIA-PACIFIC COM GA PAC GRP 373298108 22913 579,150 SH SHARED
GEORGIA-PACIFIC COM GA PAC GRP 373298108 6911 263,279 SH SHARED
GEORGIA PACIFIC (TIMBER) COM TIMBER GRP 373298702 11 487 SH SHARED
GILAT SATELLITE NETWORKS ORD M51474100 16100 232,105 SH SHARED
GILEAD SCIENCES COM 375558103 736 10,355 SH SHARED
GILEAD SCIENCES COM 375558103 640 9,000 SH SHARED
GILLETTE CO COM 375766102 19411 555,600 SH SHARED
GILLETTE CO COM 375766102 30 800 SH SHARED
GILLETTE CO COM 375766102 11250 322,120 SH SHARED
GLAXO WELLCOME ADR (2 ORD 25P) (BNY SPONSORED ADR 37733W105 127 2,200 SH SHARED
GLIATECH INC COM 37929C103 1831 90,400 SH SHARED
GLOBAL MARINE COM 379352404 42 1,483 SH SHARED
GLOBAL TELESYS COM 37936U104 25 2,080 SH SHARED
GOLDEN WEST FIN COM 381317106 51 1,245 SH SHARED
GOODYEAR TIRE & RUBBER COM 382550101 80 3,993 SH SHARED
GRAINGER (W.W) COM 384802104 182 5,921 SH SHARED
GREENPOINT FIN COM 395384100 2878 153,500 SH SHARED
GRUBB & ELLIS COM 400095204 9860 1,678,358 SH SHARED
GRUMA SA ADR (4 'B' NPV) SPON ADR CL B 400131306 64 SH SHARED
GRUPO IUSACELL S.A ADR (10 'V' SHS) SPON ADR V 40050B100 48000 3,072,100 SH SHARED
GRUPO TELEVISA GDR (2 PC) SP ADR REP ORD 40049J206 333500 4,837,647 SH SHARED
GTE CORP COM 362320103 10053 161,500 SH SHARED
GTE CORP COM 362320103 4752 76,335 SH SHARED
GUCCI GROUP DGL2.23 (NEW YORK LIST) COM NY REG 401566104 11700 123,450 SH SHARED
GUIDANT CORP COM 401698105 144 2,918 SH SHARED
HALLIBURTON CO COM 406216101 1386 33,800 SH SHARED
HALLIBURTON CO COM 406216101 167 3,537 SH SHARED
HANNAFORD BROS CO COM 410550107 7540 104,900 SH SHARED
HARCOURT GENERAL INC COM 41163G101 1088 20,000 SH SHARED
HARLEY DAVIDSON COM 412822108 144 3,744 SH SHARED
HARTFORD FIN COM 416515104 6200 110,839 SH SHARED
HAVERTY FURNITURE COM 419596101 4459 524,630 SH SHARED
HCA-THE HEALTHCARE COM 404119109 485 15,978 SH SHARED
HEINZ(H.J.) COM 423074103 102 2,336 SH SHARED
HENRY SCHEIN COM 806407102 3454 200,220 SH SHARED
HEWLETT-PACK CB 0PCT 14/10/17(REGD) SB LYON ZERO 17 428236AC7 603 800,000 SH SHARED
HEWLETT-PACKARD COM 428236103 1180 8,905 SH SHARED
HEWLETT PACKARD COM 428236103 9564 76,589 SH SHARED
HEWLETT PACKARD COM 428236103 11520 92,224 SH SHARED
HILBROGAL COM 431294107 8613 248,300 SH SHARED
HILTON HOTELS CORP SUB NT CONV 5%06 432848AL3 379 500,000 SH SHARED
HITACHI ADR (10 YN50) ADR 10 COM 433578507 115 800 SH SHARED
HOLLYWOOD.COM COM 436137103 13528 1,745,598 SH SHARED
HOME DEPOT COM 437076102 3961 79,310 SH SHARED
HOME DEPOT COM 437076102 87 1,350 SH SHARED
HOME DEPOT COM 437076102 5567 111,487 SH SHARED
HOMESTAKE MINING CO COM 437614100 7 1,000 SH SHARED
HONDA MOTOR CO ADR (2 YN50) AMERN SHS 438128308 76 1,100 SH SHARED
HONEYWELL INTL INC COM 438516106 199 5,922 SH SHARED
HOUSEHOLD INTL COM 441815107 11081 266,600 SH SHARED
HOUSEHOLD INTL COM 441815107 14420 347,025 SH SHARED
I2 TECHNOLOGIES COM 465754109 17100 164,000 SH SHARED
IBM COM 459200101 74080 676,143 SH SHARED
IBM COM 459200101 40119 339,990 SH SHARED
ICG COMMUNICATIONS COM 449246107 827 37,500 SH SHARED
ICG COMMUNICATIONS COM 449246107 827 37,500 SH SHARED
ICI ADR (4 ORD #1) ADR NEW 452704505 77 2,500 SH SHARED
ICICI BANK SPON ADR (2 INR10) ADR 45104G104 8388 578,500 SH SHARED
ICICI SPON ADR (5 INR10) SPONSORED ADR 44926P202 75930 4,049,540 SH SHARED
ICON PLC ADR (1 ORD) SPONSORED ADR 45103T107 4968 298,830 SH SHARED
ILLINOIS TOOL WORKS COM 452308109 13351 241,649 SH SHARED
ILLINOIS TOOL WORKS COM 452308109 28860 506,291 SH SHARED
ILLINOIS TOOL WORKS COM 452308109 28517 500,300 SH SHARED
IMC GLOBAL COM 449669100 13 972 SH SHARED
IMMUNEX CORP COM 452528102 2227 45,040 SH SHARED
IMMUNEX CORP COM 452528102 973 19,676 SH SHARED
IMPSAT FIBER NET COM 45321T103 370 22,080 SH SHARED
INCO COM 453258402 7 435 SH SHARED
INDUSTRIE NATUZZI SPA ADR ADR 456478106 12470 1,049,989 SH SHARED
INFINITY BROAD COM 45662S102 332 9,100 SH SHARED
INFONET SERVICES CLASS B CL B 45666T106 40 3,352 SH SHARED
INFONET SERVICES CLASS B CL B 45666T106 414 18,302 SH SHARED
INFORMATION HOLDINGS INC COM 456727106 26825 724,987 SH SHARED
INFOSPACE.COM INC COM 45678T102 1050 19,000 SH SHARED
INFOSPACE.COM INC COM 45678T102 9945 180,000 SH SHARED
INFOSYS TECH ADR (0.5 INR5) SPONSORED ADR 456788108 15510 87,500 SH SHARED
INHALE THERAPEUTIC SYS INC. COM 457191104 726 7,150 SH SHARED
INKTOMI CORP COM 457277101 24572 126,010 SH SHARED
INKTOMI CORP COM 457277101 7734 65,400 SH SHARED
INKTOMI CORP COM 457277101 61041 516,200 SH SHARED
INNERDYNE INC COM 45764D102 6588 893,317 SH SHARED
INTEL CORP COM 458140100 63884 477,860 SH SHARED
INTEL CORP COM 458140100 43617 330,590 SH SHARED
INTEL CORP COM 458140100 53190 397,894 SH SHARED
INTERCEPT GROUP INC. COM 45845L107 2309 135,850 SH SHARED
INTERIM SERVICES COM 45868P100 11915 671,243 SH SHARED
INTERMUNE PHARMACEUTICALS COM 45885B100 10909 264,060 SH SHARED
INTERNATIONAL BUS MACH COM 459200101 62681 572,100 SH SHARED
INTERNATIONAL HOME FOODS COM 459655106 1466 70,000 SH SHARED
INTERNET INITIA JAP ADS (2000 YN) SPONSORED ADR 46059T109 63830 1,077,366 SH SHARED
INTERNET INITIATIVE JAPAN INC ADR SPONSORED ADR 46059T109 2679 38,402 SH SHARED
INTERPUBLIC COM 460690100 115 2,664 SH SHARED
INTERSPEED INC COM 46070W107 908 54,200 SH SHARED
INTERSTATE BAKERIES COM 46072H108 180 12,830 SH SHARED
INTL PAPER COM 460146103 109 3,655 SH SHARED
INVESTORS FIN SERVICES COM 461915100 9922 250,000 SH SHARED
INVITROGEN CORP. COM 46185r100 975 12,960 SH SHARED
IONA TECH ADR (1 EUR0.0025) SPONSORED ADR 46206P109 21620 343,162 SH SHARED
IRON MOUNTAIN INC. COM 462846106 11993 352,747 SH SHARED
ITT INDS COM 450911102 124 4,096 SH SHARED
J&J SNACK FOODS COM 466032109 9871 552,215 SH SHARED
JABIL COM 466313103 15384 309,998 SH SHARED
JASON COM 471171108 10273 1,067,372 SH SHARED
JDS UNIPHASE CORP COM 46612J101 2974 24,578 SH SHARED
JDS UNIPHASE CORP COM 46612J101 6901 57,568 SH SHARED
JDS UNIPHASE CORP COM 46612J101 31144 259,800 SH SHARED
JF CHINA REGION FUND INC COM 471110106 28 3,169 SH SHARED
JOHNSON & JOHNSON COM 478160104 26140 256,590 SH SHARED
JOHNSON & JOHNSON COM 478160104 44500 436,833 SH SHARED
JOHNSON & JOHNSON COM 478160104 25442 363,133 SH SHARED
JOHNSON CONTROLS COM 478366107 96 1,873 SH SHARED
JUNIPER COMMUNICATIONS INC COM 482050101 922 40,100 SH SHARED
JUNIPER NETWORKS COM 48203R104 1762 12,108 SH SHARED
JUNIPER NETWORKS COM 48203R104 10358 71,161 SH SHARED
KANA COMMUNICATIONS COM 483600102 29311 473,720 SH SHARED
KANSAS CITY SOUTHERN COM 485170104 12730 143,535 SH SHARED
KANSAS CITY SOUTHERN COM 485170104 28070 316,480 SH SHARED
KEMET CORP. COM 488360108 11759 469,203 SH SHARED
KENAN TRANSPORT COM 488539107 1355 66,915 SH SHARED
KEPCO ADR SPONSORED ADR 500631106 2766 150,000 SH SHARED
KEY PRODUCTION COM 493138101 16611 949,210 SH SHARED
KEYCORP COM 493267108 57 3,218 SH SHARED
KEYSTONE FINANCIAL INC COM 493482103 1859 87,500 SH SHARED
KIMBERLY CLARK CORP COM 494368103 694 12,090 SH SHARED
KIMBERLY CLARK CORP COM 494368103 50 900 SH SHARED
KIMCO REALTY COM 49446R109 418 10,190 SH SHARED
KLA-TENCOR COM 482480100 88 1,510 SH SHARED
KNIGHT TRANSPORTATION COM 499064103 2089 143,450 SH SHARED
KOHLS CORP COM 500255104 195 3,506 SH SHARED
KOREA TELECOM ADR (2 KWO5000) SPONSORED ADR 50063P103 150200 3,105,675 SH SHARED
KROGER CO COM 501044101 567 25,686 SH SHARED
LASER POWER CORP COM 51806K104 276 55,200 SH SHARED
LEACH INTL COM 521661991 4363 75,487 SH SHARED
LEHMAN BROS COM 524908100 45 477 SH SHARED
LEUCADIA NATL CORP COM 527288104 36 1,594 SH SHARED
LEVEL 3 COMM COM 52729N100 249 2,827 SH SHARED
LEXICON GENETICS INC COM 528872104 17911 521,038 SH SHARED
LEXMARK INTL 'A' CL A 529771107 69 1,027 SH SHARED
LG&E ENERGY CORP COM 501917108 3104 130,000 SH SHARED
LHS GROUP INC COM 501938104 4454 129,100 SH SHARED
LIBERATE TECHNOLOGIES COM 530129105 4104 140,000 SH SHARED
LIFEPOINT HOSP COM 53219L109 13 562 SH SHARED
LILLY(ELI) COM 532457108 32559 326,000 SH SHARED
LILLY(ELI) COM 532457108 27500 436,510 SH SHARED
LILLY(ELI) COM 532457108 46090 461,435 SH SHARED
LIMITED INC COM 532716107 17 776 SH SHARED
LINCOLN NATL CORP COM 534187109 18 494 SH SHARED
LINEAR TECH COM 535678106 206 3,216 SH SHARED
LIZ CLAIBORNE COM 539320101 212 6,022 SH SHARED
LOEWS CORP COM 540424108 84 1,398 SH SHARED
LORONIX INFORMATION SYSTEMS COM 544183106 3709 103,200 SH SHARED
LOWE'S COS INC COM 548661107 541 13,165 SH SHARED
LSI LOGIC CORP COM 502161102 157 2,906 SH SHARED
LUCENT TECHNOLOGIES COM 549463107 22790 384,697 SH SHARED
LUCENT TECHNOLOGIES COM 549463107 33998 573,800 SH SHARED
LUCENT TECHNOLOGIES COM 549463107 1900 31,280 SH SHARED
LYCOS INC COM 550818108 1836 34,000 SH SHARED
M&T BANK CORP. COM 55261F104 25958 57,685 SH SHARED
MAC-GRAY CORPORATION COM 554153106 2005 458,210 SH SHARED
MACROMEDIA INC COM 556100105 203 2,100 SH SHARED
MALLINCKRODT INC COM 561232109 1303 30,000 SH SHARED
MALLON RESOURCES CORP. COM 561240201 4895 551,555 SH SHARED
MAPQUEST.COM INC COM 565644101 3076 184,800 SH SHARED
MARKEL COM 570535104 1845 13,030 SH SHARED
MARKETING SPECIALISTS CORP COM 57060R107 373 213,080 SH SHARED
MARRIOT INTERNATIONAL CL. A CL A 571903202 22786 631,845 SH SHARED
MARRIOT INTERNATIONAL CL. A CL A 571903202 7855 217,810 SH SHARED
MARSH & MCLENNAN COM 571748102 26782 256,445 SH SHARED
MARSH & MCLENNAN COM 571748102 10860 104,033 SH SHARED
MARSH & MCLENNAN COM 571748102 171 1,550 SH SHARED
MARTIN MARIETTA MATERIALS COM 573284106 13160 325,412 SH SHARED
MARTIN MARIETTA MATERIALS COM 573284106 9543 236,000 SH SHARED
MARTIN MARIETTA MATERIALS COM 573284106 1156 24,340 SH SHARED
MASCO CORP COM 574599106 21 1,000 SH SHARED
MASCO CORP COM 574599106 113 6,232 SH SHARED
MATAV RT ADS (5 'B' HUF100) SPONSORED ADR 559776109 75780 2,200,399 SH SHARED
MATTEL INC COM 577081102 13 1,000 SH SHARED
MAXIM INTERGD PROD COM 57772K101 661 9,725 SH SHARED
MAY DEPARTMENT STORES COM 577778103 8848 368,678 SH SHARED
MAY DEPARTMENT STORES COM 577778103 5671 236,300 SH SHARED
MBIA INC COM 55262C100 2891 60,000 SH SHARED
MBNA CORP COM 55262L100 201 7,425 SH SHARED
MCAFEE.COM CORPORATION COM 579062100 21079 808,797 SH SHARED
MCDONALDS CORP COM 580135101 9620 292,057 SH SHARED
MCDONALDS CORP COM 580135101 1664 44,303 SH SHARED
MCDONALDS CORP COM 580135101 10680 324,114 SH SHARED
MCGRAW-HILL COM 580645109 41 900 SH SHARED
MCGRAW-HILL COM 580645109 117 2,175 SH SHARED
MCI WORLDCOM COM 55268B106 6093 134,476 SH SHARED
MCKESSON HBOC COM 58155Q103 13 623 SH SHARED
MED-DESIGN CORP. COM 583926100 4901 426,150 SH SHARED
MEDAREX INC. COM 583916101 1799 21,285 SH SHARED
MEDIAONE GROUP INC COM 58440J104 10205 153,900 SH SHARED
MEDICAL ASSURANCE INC. COM 58449U100 143 12,705 SH SHARED
MEDICAL MANAGER CORP COM 58461U103 1022 30,000 SH SHARED
MEDTRONIC INC COM 585055106 9586 192,443 SH SHARED
MEDTRONIC INC COM 585055106 9165 184,000 SH SHARED
MELLON FINANCIAL CORP COM 58551A108 21450 588,744 SH SHARED
MELLON FINANCIAL CORP COM 58551A108 14939 410,000 SH SHARED
MERCK & CO INC COM 589331107 46320 604,500 SH SHARED
MERCK & CO INC COM 589331107 50750 662,379 SH SHARED
MERCK & CO INC COM 589331107 30874 496,965 SH SHARED
MERRILL LYNCH & CO COM 590188108 7176 62,400 SH SHARED
MERRILL LYNCH & CO COM 590188108 339 2,947 SH SHARED
MET LIFE INS COM 59156R108 1264 60,000 SH SHARED
METROMEDIA FIBER NT CL A 591689104 1 36 SH SHARED
METTLER - TOLEDO INT'L INC. COM 592688105 18740 468,499 SH SHARED
MICRON TECH COM 595112103 294 3,340 SH SHARED
MICROSOFT CORP COM 594918104 78896 986,200 SH SHARED
MICROSOFT CORP COM 594918104 96580 1,207,192 SH SHARED
MICROSOFT CORP COM 594918104 76870 743,603 SH SHARED
MIH 'A' CL A G6116R101 3313 110,325 SH SHARED
MIIX GROUP INC. COM 59862V104 3116 259,700 SH SHARED
MILLENNIUM CHEM COM 599903101 1 62 SH SHARED
MILLENNIUM PHARMACEUTICALS COM 599902103 2061 18,420 SH SHARED
MILLIPORE COM 601073109 648 8,600 SH SHARED
MINNESOTA MIN & MNFG COM 604059105 264 3,202 SH SHARED
MORGAN (JP) COM 616880100 202 1,835 SH SHARED
MORGAN STANLEY DEAN WITTER COM 617446448 9576 115,033 SH SHARED
MORGAN STANLEY DEAN WITTER COM 617446448 10960 131,649 SH SHARED
MORGAN STANLEY INDIA INV FND COM 61745C105 1151 95,900 SH SHARED
MORRISON MANAGEMENT SPECIAL COM 618459101 14254 505,686 SH SHARED
MOTOR CARGO INDUSTRIES COM 619907108 1769 382,405 SH SHARED
MOTOROLA INC COM 620076109 542 18,661 SH SHARED
MOTOROLA INC COM 620076109 164 1,150 SH SHARED
MPW INDUSTRIAL SVCS. INC. COM 553444100 5497 709,245 SH SHARED
MYRIAD GENETICS INC COM 62855J104 54868 370,536 SH SHARED
NABISCO GROUP COM 62952P102 23 883 SH SHARED
NABISCO GROUP COM 62952P102 3242 125,000 SH SHARED
NABISCO HOLDINGS CORP CL A 629526104 12370 235,700 SH SHARED
NABISCO HOLDINGS CORP CL A 629526104 31382 597,745 SH SHARED
NATIONAL DENTEX COM 63563H109 2770 164,150 SH SHARED
NATIONAL HEALTH REALTY INC. COM 635905102 2031 251,890 SH SHARED
NATIONAL HEALTHCARE CORPORATIO COM 635906100 936 170,211 SH SHARED
NATIONWIDE FINANCIAL SERVICES CL A 638612101 2466 75,000 SH SHARED
NATIONWIDE FINANCIAL SERVICES COM 638612101 8113 246,780 SH SHARED
NATL BK GREEC ADR (1/5 DRA1450)(NY) SPONSORED ADR 633643408 1978 253,160 SH SHARED
NATL CITY CORP COM 635405103 7 439 SH SHARED
NATL SEMICONDUCTOR COM 637640103 57 1,000 SH SHARED
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NDS GROUP SPON ADR (1 ORD 'A') SPONSORED ADR 628891103 36550 599,163 SH SHARED
NET. GENESIS CORP COM 64107E107 13978 773,890 SH SHARED
NEWFIELD EXPLORATION COM 651290108 23958 612,335 SH SHARED
NEXTEL COMMS 'A' CL A 65332V103 1082 17,678 SH SHARED
NEXTLINK COM COM 65333H707 444 11,700 SH SHARED
NICE SYSTEMS ADR (1 ILS1) SPONSORED ADR 653656108 16340 211,700 SH SHARED
NIKE INC - CL B CL B 654106103 7517 188,800 SH SHARED
NORFOLK SOUTHERN COM 655844108 295 19,844 SH SHARED
NORTEL NETWORKS COM 656569100 12963 102,880 SH SHARED
NORTEL NETWORKS CORP COM 656568102 57180 837,768 SH SHARED
NORTEL NETWORKS CORP COM 656568102 57726 845,800 SH SHARED
NORTHEAST OPTIC NETWORK INC COM 664334109 26115 423,770 SH SHARED
NORTHERN TRUST COM 665859104 19080 293,223 SH SHARED
NORTHERN TRUST COM 665859104 8536 131,200 SH SHARED
NORTHROP GRUMMAN COM 666807102 53 796 SH SHARED
NOVELLUS COM 670008101 3003 53,100 SH SHARED
NOVELLUS COM 670008101 3003 53,100 SH SHARED
NOVOSTE COM 67010C100 1268 20,780 SH SHARED
NSTAR COM 67019E107 1061 26,068 SH SHARED
NTL INC COM 629407107 88 1,467 SH SHARED
NTT ADR (1/20 YN50000) SPONSORED ADR 654624105 82 1,200 SH SHARED
NUCOR CORP COM 670346105 300 9,045 SH SHARED
NVEST LP COM 67065F107 2038 53,800 SH SHARED
NZ TELECOM ADR (16 NPV) SPONSORED ADR 879278208 14 500 SH SHARED
OCEAN ENERGY COM 67481E106 915 64,500 SH SHARED
OM GROUP INC COM 670872100 814 18,500 SH SHARED
OMNICOM GROUP INC COM 681919106 10901 122,400 SH SHARED
OMNICOM GROUP INC COM 681919106 11590 130,163 SH SHARED
ON COMMAND CORP COM 682160106 17160 1,204,231 SH SHARED
ONEMAIN.COM COM 68267P109 2072 184,200 SH SHARED
ONHEALTH NETWORK COMPANY COM 68272W107 300 129,850 SH SHARED
ONI SYSTEMS CORP COM 68273f103 12892 110,000 SH SHARED
ORACLE CORP COM 68389X105 74454 885,700 SH SHARED
ORACLE CORP COM 68389X105 52570 625,375 SH SHARED
ORACLE CORP COM 68389X105 36196 461,460 SH SHARED
ORBOTECH ORD M75253100 9926 106,873 SH SHARED
OSHKOSH TRUCK COM 688239201 12740 356,360 SH SHARED
OSICOM TECH COM PAR $0.30 688271501 2 20 SH SHARED
P G & E CORP COM 69331C108 107 4,336 SH SHARED
PACCAR INC COM 693718108 37 924 SH SHARED
PACTIV CORPORATION COM 695257105 6 745 SH SHARED
PANAMERICA BEV 'A' CL A P74823108 5841 391,010 SH SHARED
PAO DE ACUCAR ADS (1000 PN NPV) ADR 20440T201 44140 1,373,930 SH SHARED
PAO DE ACUCAR GDS (REG S) ADR 20440T201 485 15,100 SH SHARED
PARADIGM GENETICS INC COM 69900R106 10055 825,045 SH SHARED
PARADIGM GEOPHYSICAL ORD 69900J104 257 43,000 SH SHARED
PARKER-HANNIFIN COM 701094104 5358 156,441 SH SHARED
PARKER HANNIFIN COM 701094104 5331 155,650 SH SHARED
PARTNER COMMUNICAT ADS (1 ORD) ADR 70211M109 15450 1,626,200 SH SHARED
PARTNER RE COM G6852T105 6150 173,540 SH SHARED
PAYCHEX INC COM 704326107 215 5,128 SH SHARED
PAYLESS SHOES COM 704379106 11438 223,185 SH SHARED
PAYLESS SHOES COM 704379106 4903 95,670 SH SHARED
PC HLDGS SA ADS ('B' SHS) SP ADR B REP15 693200107 4196 229,143 SH SHARED
PE CORP-PE BIOSYS COM PE BIO GRP 69332S102 534 8,102 SH SHARED
PE CORP-PE BIOSYS COM PE BIO GRP 69332S102 1472 22,350 SH SHARED
PE CORP CELERA GEN CELERA GEN GRP 69332S201 36 389 SH SHARED
PECO ENERGY CO COM 693304107 17 421 SH SHARED
PEGASUS SOLUTIONS INC COM 705906105 21001 1,931,160 SH SHARED
PENNZOIL-QUAKER COM 709323109 7 608 SH SHARED
PENTON MEDIA INC. COM 709668107 39983 1,142,376 SH SHARED
PEOPLES BANCORP COM 709789101 7 435 SH SHARED
PEOPLES ENERGY COM 711030106 43 1,341 SH SHARED
PEPSICO COM 713448108 15140 340,700 SH SHARED
PEPSICO COM 713448108 16540 372,147 SH SHARED
PEPSICO COM 713448108 31 900 SH SHARED
PFIZER COM 717081103 26268 547,250 SH SHARED
PFIZER COM 717081103 26930 561,003 SH SHARED
PFIZER COM 717081103 2418 66,134 SH SHARED
PFS WEB COM 717098107 3008 641,625 SH SHARED
PHARMACIA CORP COM 71713U102 1337 25,870 SH SHARED
PHARMACOPEIA INC. COM 71713B104 985 21,250 SH SHARED
PHELPS DODGE CORP COM 717265102 483 13,000 SH SHARED
PHILADELPHIA CONSOLIDATED HOLD COM 717528103 5717 340,060 SH SHARED
PHILIP MORRIS COS INC COM 718154107 36210 1,363,078 SH SHARED
PHILIP MORRIS COS INC COM 718154107 21651 1,024,898 SH SHARED
PHILIP MORRIS COS INC COM 718154107 39599 1,490,800 SH SHARED
PHILIPS ELEC SPON ADR (1 EUR0.25) SPON ADR NEW 500472204 57 1,200 SH SHARED
PHILLIPS PETROL COM 718507106 184 3,625 SH SHARED
PHOENIX INT. COM 719078107 1725 574,861 SH SHARED
PHONE.COM INC. COM 71920Q100 9443 145,000 SH SHARED
PINNACLE WEST CAP COM 723484101 139 4,107 SH SHARED
PIONEER GROUP INC COM 723684106 4259 100,500 SH SHARED
PITNEY BOWES INC COM 724479100 196 4,897 SH SHARED
PLDT SPON ADR SPONSORED ADR 718252604 5786 325,991 SH SHARED
PMC SIERRA INC COM 69344F106 14642 82,401 SH SHARED
PMC SIERRA INC COM 69344F106 1688 9,500 SH SHARED
PMI GROUP INC COM 69344M101 14 285 SH SHARED
PMR CORP. COM 693451106 2096 657,660 SH SHARED
PNC FINANCIAL SERVICES GROUP COM 693475105 191 4,082 SH SHARED
PNC FINANCIAL SERVICES GROUP COM 693475105 26 580 SH SHARED
POGO PRODUCING COM 730448107 16 550 SH SHARED
POHANG IRON & STEEL ADR (0.25 ORD) SPONSORED ADR 730450103 39100 1,629,041 SH SHARED
POLICY MANAGEMENT SYSTEMS CORP COM 731108106 1387 90,200 SH SHARED
PORTAL SOFTWARE COM 736126103 27731 434,150 SH SHARED
PPG INDS COM 693506107 635 14,337 SH SHARED
PRICELINE.COM COM 741503106 213 5,600 SH SHARED
PRIMARK CORP COM 741903108 373 10,000 SH SHARED
PRIMEDIA INC. COM 74157K101 24921 1,095,409 SH SHARED
PROBUSINESS COM 742674104 18129 682,498 SH SHARED
PROCTER & GAMBLE COM 742718109 510 8,901 SH SHARED
PROCTER & GAMBLE COM 742718109 16669 296,340 SH SHARED
PROTECTIVE LIFE COM 743674103 6656 250,000 SH SHARED
PROVIDIAN FIN COM 74406A102 5010 55,672 SH SHARED
PUBLIC SERVICE ENTERPRS COM 744573106 47 1,371 SH SHARED
PUBLIC STORAGE INC. COM 74460D109 399 17,035 SH SHARED
PUT GENERAL MOTORS SEP 090 COM 3704429U1188 1052 330 SH PUT SHARED
PUT PALM INC AUG 060 COM 6966429T6128 1696 600 SH PUT SHARED
PUT PALM INC AUG 060 COM 6966429T6148 567 150 SH PUT SHARED
PUT TERRA NETWKS DEC 100 COM 88100W9X3208 1701 250 SH PUT SHARED
PUT TERRA NETWKS SEP 120 COM 88100W9U9048 2141 250 SH PUT SHARED
QUALCOMM COM 747525103 11880 198,000 SH SHARED
QUALCOMM COM 747525103 12560 209,283 SH SHARED
QUALCOMM COM 747525103 14434 96,670 SH SHARED
QUEENS COUNTY BANC COM 748242104 922 50,000 SH SHARED
QUEST EDUCATION CORP COM 74835F102 1264 70,000 SH SHARED
QUIDEL CORP COM 74838J101 3448 656,690 SH SHARED
QUINTILES TRANSNATIONAL CORP COM 748767100 6854 485,243 SH SHARED
QWEST COMM INTL COM 749121109 358 7,209 SH SHARED
RADIAN GROUP COM 750236101 4375 84,539 SH SHARED
RAINBOW TECHNOLOGIES INC COM 750862104 11380 234,035 SH SHARED
RALSTON-RALSTON PURINA GROUP COM RAL-PUR GR 751277302 29590 1,080,925 SH SHARED
RALSTON-RALSTON PURINA GROUP COM RAL-PUR GR 751277302 20280 1,017,054 SH SHARED
RALSTON-RALSTON PURINA GROUP COM RAL-PUR GR 751277302 29918 1,500,575 SH SHARED
RAMTRON INTL CORP COM NEW 751907304 2 85 SH SHARED
RATIONAL SOFTWARE COM 75409P202 36355 391,172 SH SHARED
RAZORFISH INC CL A 755236106 2598 94,457 SH SHARED
RECKSON 'A' 7.625% CNV PRF 31/12/49 PFD CV SER A% 75621K205 266 12,000 SH SHARED
RECKSON 'A' 7.625% CNV PRF 31/12/49 PFD CV SER A% 75621K205 9 500 SH SHARED
REDIFF.COM INDIA ADR (0.5 ORD) SPONSORED ADR 757479100 5465 390,381 SH SHARED
RELIANT ENERGY COM 75952J108 84 2,849 SH SHARED
RELIASTAR FINANCIAL CORP COM 75952U103 6293 120,000 SH SHARED
REPSOL ADR SPONSORED ADR 76026T205 50 2,500 SH SHARED
RES-CARE INC. COM 760943100 2806 522,080 SH SHARED
REYNOLDS (RJ) TOBAC COM 76182K105 8 294 SH SHARED
RIBOZYME PHARMACEUTICALS INC. COM 762567105 3349 129,750 SH SHARED
RITCHIE BROTHERS COM 767744105 11163 466,351 SH SHARED
RLI CORP COM 749607107 5086 146,352 SH SHARED
ROCKWELL INTL CORP COM 773903109 90 2,843 SH SHARED
ROHM & HAAS CO COM 775371107 602 17,458 SH SHARED
ROSTELEKOM LEVEL II ADR (6 RUB2.5) SPONSORED ADR 778529107 15710 1,152,750 SH SHARED
ROYAL DUTCH PETROL DGL1.25 (NY) NY REG GLD1.25 780257804 49 800 SH SHARED
RTS ELAN CORP PLC COM G29539148 135 270,300 SH SHARED
RTS MARKEL CORP COM 570535112 146 20,049 SH SHARED
SAFEWAY COM 786514208 2765 61,438 SH SHARED
SAN PAOLO IMI SPONS ADR (2 EUR2.8) SPONSORED ADR 799175104 50 1,400 SH SHARED
SANDISK COM 80004C101 337 5,500 SH SHARED
SANGAMO BIOSCIENCES INC. COM 800677106 708 25,635 SH SHARED
SANTA FE SNYDER CORP COM 80218K105 796 70,000 SH SHARED
SAPIENS INTL ORD N7716A102 3767 596,710 SH SHARED
SARA LEE CORP COM 803111103 22 1,200 SH SHARED
SARA LEE CORP COM 803111103 166 8,616 SH SHARED
SATYAM INFOWAY ADR (0.25 INR) SPONSORED ADR 804099109 5563 250,000 SH SHARED
SAVOIR TECHNOLOGY GROUP INC COM 80533W107 2718 384,831 SH SHARED
SBC COMMUNICATIONS COM 78387G103 49155 1,136,529 SH SHARED
SBC COMMUNICATIONS COM 78387G103 25625 610,118 SH SHARED
SBC COMMUNICATIONS COM 78387G103 60610 1,401,460 SH SHARED
SCANSOURCE COM 806037107 9388 241,495 SH SHARED
SCHEIN PHARMACEUTICAL INC COM 806416103 3676 170,000 SH SHARED
SCHERING-PLOUGH CORP COM 806605101 12980 257,069 SH SHARED
SCHERING-PLOUGH CORP COM 806605101 30 820 SH SHARED
SCHERING-PLOUGH CORP COM 806605101 11968 237,000 SH SHARED
SCHLUMBERGER COM 806857108 1817 24,353 SH SHARED
SCHWAB(CHARLES)CORP COM 808513105 3026 90,000 SH SHARED
SCHWAB(CHARLES)CORP COM 808513105 282 8,385 SH SHARED
SCOTTS COMPANY COM 810186106 30849 845,181 SH SHARED
SCP POOL COM 784028102 7179 305,490 SH SHARED
SDL INC COM 784076101 6649 23,313 SH SHARED
SEACHANGE INTERNATIONAL COM 811699107 7454 258,140 SH SHARED
SEAGATE TECHNOLOGY INC COM 811804103 8938 162,500 SH SHARED
SEAGRAM CO LTD COM 811850106 1740 30,000 SH SHARED
SEARS ROEBUCK & CO COM 812387108 183 5,615 SH SHARED
SECURITY CAPITAL ADR ADR 814136206 330 18,600 SH SHARED
SECURITY CAPITAL GROUP COM 81413P204 10320 607,045 SH SHARED
SEMPRA ENERGY COM 816851109 15 867 SH SHARED
SEPRACOR COM 817315104 1738 14,410 SH SHARED
SFX ENTERTAINMENT INC CL A 784178105 3181 70,200 SH SHARED
SHARED MEDICAL SYSTEMS CORP COM 819486101 9117 125,000 SH SHARED
SHELL T&T ADR (NY LISTING) NEW YRK SH NEW 822703609 150 3,000 SH SHARED
SHERWIN-WILLIAMS COM 824348106 276 13,027 SH SHARED
SHOE CARNIVAL COM 824889109 1733 277,350 SH SHARED
SIEBEL SYSTEMS COM 826170102 17624 107,750 SH SHARED
SIEBEL SYSTEMS COM 826170102 17757 148,670 SH SHARED
SIEBEL SYSTEMS COM 826170102 14190 86,765 SH SHARED
SIGMA ALDRICH COM 826552101 486 16,622 SH SHARED
SK TELECOM ADR (1/9 ORD) (NY LIST) SPONSORED ADR 78440P108 56450 1,539,090 SH SHARED
SL GREEN REALTY COM 78440X101 16538 618,253 SH SHARED
SLM HOLDING COM 78442A109 9716 291,672 SH SHARED
SLM HOLDING COM 78442A109 13345 356,450 SH SHARED
SLM HOLDING COM 78442A109 15160 404,911 SH SHARED
SMARTFORCE ADR (1 ORD IP0.09375) SPONSORED ADR 83170A206 103000 2,146,502 SH SHARED
SMITHKLINE BEECHAM PLC ADR 832378301 2216 34,000 SH SHARED
SOLECTRON CORP COM 834182107 10300 246,084 SH SHARED
SOLECTRON CORP COM 834182107 16976 405,400 SH SHARED
SOLECTRON CORP COM 834182107 100 2,500 SH SHARED
SOLUTIA COM 834376105 119 8,622 SH SHARED
SONUS NETWORKS INC COM 835916107 18156 115,000 SH SHARED
SONY CORP ADR (1 YN50) ADR NEW 835699307 113 1,200 SH SHARED
SOUTHERN CO COM 842587107 140 6,003 SH SHARED
SOUTHWEST GAS CORP COM 844895102 1743 99,600 SH SHARED
SPRINT CORP. (FON) COM FON GROUP 852061100 32 500 SH SHARED
SPRINT CORP. (FON) COM FON GROUP 852061100 11810 231,508 SH SHARED
SPRINT CORP. (FON) COM FON GROUP 852061100 19339 379,200 SH SHARED
SPRINT CORP (PCS GROUP) PCS COM SER 1 852061506 31782 486,620 SH SHARED
SPRINT CORP (PCS GROUP) PCS COM SER 1 852061506 21932 368,600 SH SHARED
SPRINT CORP (PCS GROUP) PCS COM SER 1 852061506 19730 331,547 SH SHARED
ST ASSEMBLY TEST ADS (10 SG$0.25) COM 85227G102 1030 40,000 SH SHARED
STAAR SURGICAL COM 852312305 13887 1,241,288 SH SHARED
STAR BUFFET COM 855086104 1506 430,175 SH SHARED
STARMEDIA NETWORK COM 855546107 2023 107,200 SH SHARED
STARWOOD HOTELS 'B' PAIRED CERTS PAIRED CTF 85590A203 25 764 SH SHARED
STATE STREET CORP COM 857477103 610 5,752 SH SHARED
STATE STREET CORP COM 857477103 1351 13,950 SH SHARED
STILLWATER MINING COM 86074Q102 631 22,650 SH SHARED
STMICROELEC CB 0PCT 22/09/09(LYONS) SUB LYON ZERO 09 861012AB8 975 600,000 SH SHARED
SUBURBAN LODGES OF AMERICA COM 864444104 2664 468,340 SH SHARED
SUMMIT TECHNOLOGY INC COM 86627E101 1604 85,000 SH SHARED
SUN MICROSYSTEMS COM 866810104 76424 840,400 SH SHARED
SUN MICROSYSTEMS COM 866810104 65610 721,532 SH SHARED
SUN MICROSYSTEMS COM 866810104 48189 514,278 SH SHARED
SUNTRUST BANKS COM 867914103 127 2,787 SH SHARED
SUPER-SOL ADS (5 ILS0.10) SPONSORED ADR 868511205 8558 472,184 SH SHARED
SUPER VALU STORES COM 868536103 75 3,921 SH SHARED
SUPERIOR NATIONAL COM 868224106 4 223,880 SH SHARED
SWIFT TRAN COM 870756103 8528 609,152 SH SHARED
SYBRON CORP COM 87114F106 5829 294,185 SH SHARED
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SYCAMORE NETWORKS COM 871206108 1579 14,310 SH SHARED
SYLVAN LEARNING SYSTEMS COM 871399101 13658 993,322 SH SHARED
SYMMETRY MEDICAL 'A' CL A 871947990 2273 45,000 SH SHARED
SYSCO CORP COM 871829107 208 4,935 SH SHARED
T ROWE PRICE COM 741477103 3400 80,000 SH SHARED
T. ROWE PRICE COM 741477103 12615 296,827 SH SHARED
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TAIWAN SEMICONDUCTOR ADR (5 TW$10) SPONSORED ADR 874039100 2467 63,652 SH SHARED
TALISMAN ENER COM 87425E103 3332 100,582 SH SHARED
TALX CORP COM 874918105 7917 462,330 SH SHARED
TANDY BRAND ACCESSORIES COM 875378101 818 103,880 SH SHARED
TARGET CORP COM 87612E106 3360 120,000 SH SHARED
TARGET CORP COM 87612E106 3457 59,597 SH SHARED
TARGET CORP COM 87612E106 25960 347,290 SH SHARED
TDK CORP ADR (1 YN50) AMERN DEP SH 872351408 72 500 SH SHARED
TECH DATA CORP COM 878237106 12339 283,237 SH SHARED
TELE DE MEX ADS (20 'L' SHS) SPON ADR ORD L 879403780 407200 7,128,802 SH SHARED
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TELE SUDEST ADR (1000 PN NPV)(ASSD) SPON ADR PFD 879252104 21442 701,297 SH SHARED
TELEBRAS SPON ADR (1000 PN NPV) SPONSORED ADR 879287308 339900 3,499,927 SH SHARED
TELECOM ARGENTINA SPON ADR (10 'B') SPON ADR REP B 879273209 18810 683,820 SH SHARED
TELECOMUNICACOES DE SAO SPON ADR PFD 87929A102 1133 41,000 SH SHARED
TELEFONICA ADS(10 'B' PEN1)(ASSD) SPON ADR CL B 879384105 2871 185,718 SH SHARED
TELEFONICA DE ARG ADR(10 'B')(ASSD) SPON ADR CL B 879378206 41080 1,154,167 SH SHARED
TELEFONICA DE ARGENTINA SA SPON ADR CL B 879378206 6003 174,800 SH SHARED
TELEFONICA DEL PERU SA SPON ADR CL B 879384105 2775 186,000 SH SHARED
TELEFONICA SPON ADR (3 EUR1) SPONSORED ADR 879382208 80 1,254 SH SHARED
TELEMIG CELULAR ADR (20000 PN NPV) SPON ADR PFD 87944E105 2681 37,500 SH SHARED
TELESP CELULAR ADR (2500 PN NPV) SPON ADR PFD 87952L108 5556 123,800 SH SHARED
TELLABS INC COM 879664100 191 2,793 SH SHARED
TENET HEALTHCARE COM 88033G100 27 985 SH SHARED
TENNECO AUTO COM 880349105 1 149 SH SHARED
TERADYNE INC COM 880770102 999 13,597 SH SHARED
TERRA NETWORKS SA SPONSORED ADR 88100W103 507 13,900 SH SHARED
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TEXACO COM 881694103 34341 644,900 SH SHARED
TEXACO COM 881694103 37130 697,230 SH SHARED
TEXACO COM 881694103 26291 490,280 SH SHARED
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TEXAS INSTRUMENTS COM 882508104 24432 152,700 SH SHARED
TEXAS INSTRUMENTS COM 882508104 18080 263,194 SH SHARED
TEXAS REGIONAL BANCSHARES COM 882673106 14955 589,348 SH SHARED
TEXTRON INC COM 883203101 104 1,916 SH SHARED
THE FIRST YEARS COM 337610109 5083 456,925 SH SHARED
THERMO ELECTRON COM 883556102 21 1,015 SH SHARED
TIME WARNER COM 887315109 7826 102,970 SH SHARED
TIME WARNER COM 887315109 2462 24,616 SH SHARED
TIME WARNER COM 887315109 8375 110,196 SH SHARED
TIME WARNER TEL CL A CL A 887319101 5665 88,000 SH SHARED
TIME WARNER TEL CL A CL A 887319101 14410 223,860 SH SHARED
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TOO INC COM 890333107 7 286 SH SHARED
TOPPS CO COM 890786106 13595 1,182,205 SH SHARED
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TOYS 'R' US INC COM 892335100 14 971 SH SHARED
TRACTOR SUPPLY COM 892356106 9940 600,122 SH SHARED
TRAMMELL CROW CO. COM 89288R106 10821 1,006,614 SH SHARED
TRAVIS BOATS COM 894363100 1400 254,515 SH SHARED
TREND-LINES INC COM 894859107 591 727,480 SH SHARED
TRI CONTINENTAL COM 895436103 321 12,718 SH SHARED
TRIAD HOSP COM 89579K109 14 562 SH SHARED
TRIBUNE CO COM 896047107 2403 69,022 SH SHARED
TRIBUNE CO COM 896047107 275 7,849 SH SHARED
TRIGON HEALTHCARE COM 89618L100 262 5,090 SH SHARED
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TRINITY INDS COM 896522109 26 1,414 SH SHARED
TURKISH INV FUND COM 900145103 119 7,800 SH SHARED
TWEETER HOME ENTERTAINMENT GRP COM 901167106 10139 333,780 SH SHARED
TXU CORP COM 873168108 127 4,314 SH SHARED
TYCO INTERNATIONAL LTD COM 902124106 274 5,500 SH SHARED
TYCO INTERNATIONAL LTD COM 902124106 31627 667,580 SH SHARED
TYCO INTERNATIONAL LTD COM 902124106 21130 446,022 SH SHARED
TYLER CORP. COM 902184100 1481 577,990 SH SHARED
UAL CORP COM PAR $0.01 902549500 33 572 SH SHARED
UNIBANCO-UNIAO BANCOS GDR (500 UTS) GDR REP PFD UT 90458E107 55560 1,932,504 SH SHARED
UNICOM CORP COM 904911104 112 2,904 SH SHARED
UNION CARBIDE CORP COM 905581104 3920 79,200 SH SHARED
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UNION PACIFIC RESOURCES COM 907834105 710 32,250 SH SHARED
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UNITED TECHNOLOGIES COM 913017109 24710 419,677 SH SHARED
UNITED TECHNOLOGIES COM 913017109 27225 430,856 SH SHARED
UNITED TECHNOLOGIES COM 913017109 10357 175,920 SH SHARED
UNITEDHEALTH COM 91324P102 1383 16,128 SH SHARED
UNOCAL COM 915289102 139 4,186 SH SHARED
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US BANCORP COM 902973106 2529 131,375 SH SHARED
US WEST INC COM 91273H101 8901 103,800 SH SHARED
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UST INC COM 902911106 171 11,645 SH SHARED
USX-U.S.STEEL COM 90337T101 158 8,500 SH SHARED
USX MARATHON COM NEW 902905827 697 27,800 SH SHARED
UTSTARCOM INC COM 918076100 5166 66,180 SH SHARED
VASTAR RESOURCES INC COM 922380100 3819 46,500 SH SHARED
VENTANA MEDICAL COM 92276H106 10518 447,563 SH SHARED
VERIO INC COM 923433106 6936 125,000 SH SHARED
VERISIGN INC. COM 92343E102 1236 7,000 SH SHARED
VERISIGN INC. COM 92343E102 30539 173,025 SH SHARED
VERITAS SOFTWARE COM 923436109 52886 467,950 SH SHARED
VERITAS SOFTWARE COM 923436109 20209 139,135 SH SHARED
VERITAS SOFTWARE COM 923436109 9879 87,417 SH SHARED
VERIZON COMM COM 92343V104 20590 405,266 SH SHARED
VERTEX PHARMACEUTICALS INC. COM 92532F100 19968 189,493 SH SHARED
VF CORP COM 918204108 105 4,410 SH SHARED
VIACOM INC CL B CL B 925524308 4098 77,690 SH SHARED
VIACOM INC CL B CL B 925524308 32990 483,789 SH SHARED
VIACOM INC CL B CL B 925524308 15520 227,610 SH SHARED
VIATEL INC COM 925529208 7938 277,929 SH SHARED
VICOR COM 925815102 19586 562,620 SH SHARED
VISTEON CORP COM 92839U107 33 2,702 SH SHARED
VODAFONE AIRTOUCH ADR (10 ORD 5P) SPONSORED ADR 92857T107 300 7,250 SH SHARED
VOICESTREAM WIRELESS CORP COM 928615103 2326 20,000 SH SHARED
VOICESTREAM WIRELESS CORP COM 928615103 2326 20,000 SH SHARED
VULCAN MATERIALS COM 929160109 446 10,449 SH SHARED
WACHOVIA CORP COM 929771103 65 1,206 SH SHARED
WADDELL & REED 'A' CL A 930059100 6398 195,000 SH SHARED
WADDELL & REED FINANCIAL 'B' CL B 930059209 3187 109,668 SH SHARED
WAL-MART STORES COM 931142103 14606 253,460 SH SHARED
WAL-MART STORES COM 931142103 2379 42,870 SH SHARED
WAL MART STORES COM 931142103 19060 330,725 SH SHARED
WALGREEN COM 931422109 12405 385,400 SH SHARED
WALGREEN COM 931422109 12680 393,972 SH SHARED
WALT DISNEY CO COM DISNEY 254687106 559 14,412 SH SHARED
WALT DISNEY CO COM DISNEY 254687106 1332 32,185 SH SHARED
WALT DISNEY CO COM DISNEY 254687106 8081 208,200 SH SHARED
WASHINGTON MUTUAL INC COM 939322103 4447 153,993 SH SHARED
WASHINGTON POST CL B 939640108 25269 52,865 SH SHARED
WASHINGTON POST CL B 939640108 9601 20,085 SH SHARED
WASTE MANAGEMENT INC. COM 94106L109 86 4,500 SH SHARED
WASTE MANAGEMENT INC. COM 94106L109 9585 504,500 SH SHARED
WATERS CORP COM 941848103 3551 28,450 SH SHARED
WEBSTER FINANCIAL CORP COM 947890109 2840 127,982 SH SHARED
WELLPOINT HEALTH COM 94973H108 732 10,100 SH SHARED
WELLS FARGO CO COM 949746101 20338 524,850 SH SHARED
WELLS FARGO CO COM 949746101 39610 1,022,217 SH SHARED
WELLS FARGO CO COM 949746101 25094 612,990 SH SHARED
WEST MARINE COM 954235107 1465 214,080 SH SHARED
WESTERN WIRELESS 'A' COM NPV CL A 95988E204 654 12,000 SH SHARED
WEYERHAEUSER CO COM 962166104 118 2,740 SH SHARED
WHIRLPOOL CORP COM 963320106 23 484 SH SHARED
WILLAMETTE INDUSTRIES INC COM 969133107 24 600 SH SHARED
WILLIAMS CO'S COM 969457100 19925 453,485 SH SHARED
WILLIAMS CO'S COM 969457100 38080 913,432 SH SHARED
WILLIAMS CO'S COM 969457100 41862 1,004,196 SH SHARED
WILLIAMS COMMUNICATIONS GROUP COM 969455104 830 25,000 SH SHARED
WIND RIVER SYSTEMS COM 973149107 38676 1,021,155 SH SHARED
WINSPEAR DIAMONDS INC COM 97551F105 398 140,000 SH SHARED
WORLDCOM INC COM 98157D106 56230 1,225,675 SH SHARED
WORLDCOM INC COM 98157D106 42024 916,050 SH SHARED
WRIGLEY (W) JR. COM 982526105 6338 79,040 SH SHARED
WRIGLEY (W) JR. COM 982526105 10510 131,040 SH SHARED
XEROX CORP COM 984121103 13 500 SH SHARED
XEROX CORP COM 984121103 127 6,116 SH SHARED
XILINX INC COM 983919101 186 2,248 SH SHARED
XILINX INC COM 983919101 23799 288,250 SH SHARED
XILINX INC COM 983919101 104 1,250 SH SHARED
XL CAPITAL LTD. COM G98255105 4724 87,279 SH SHARED
YAHOO INC COM 984332106 14832 119,736 SH SHARED
YAHOO INC COM 984332106 779 6,286 SH SHARED
YOUNG & RUBICAM INC COM 987425105 11850 207,200 SH SHARED
YOUNG & RUBICAM INC COM 987425105 19844 347,000 SH SHARED
YOUNG INNOVATIONS COM 987520103 4594 257,015 SH SHARED
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 939 24,200 SH SHARED
GRAN11843954
</TABLE>
<TABLE>
<CAPTION>
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VOTING AUTHORITY
-----------------------------------
SOLE SHARED NONE
NAME OF ISSUER MANAGER
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<S> <C> <C> <C> <C>
1-800 CONTACTS ROBERT FLEMING INC. 0 261,562 0
3COM CORP ROBERT FLEMING INC. 0 50,000 0
3COM CORP ROBERT FLEMING HOLDINGS LIMITED 0 3,205 0
3TEC ENERGY CORPORATION ROBERT FLEMING INC. 0 286,050 0
A.C. NIELSEN ROBERT FLEMING INC. 0 896,133 0
ABBOTT LABORATORIES JARDINE FLEMING INVESTMENT MGMT. LTD. 0 520 0
ABBOTT LABORATORIES ROBERT FLEMING HOLDINGS LIMITED 0 10,807 0
ABGENIX INC ROBERT FLEMING INC. 0 95,673 0
ABN-AMRO HLDGS ADR (1 DGL1.25) ROBERT FLEMING HOLDINGS LIMITED 0 2,900 0
ACE CASH EXPRESS ROBERT FLEMING INC. 0 581,886 0
ACE LTD ROBERT FLEMING HOLDINGS LIMITED 0 25,800 0
ACLARA BIOSCIENCES INC ROBERT FLEMING INC. 0 457,703 0
ACXIOM CORP ROBERT FLEMING INC. 0 671,866 0
ADC TELECOMMS ROBERT FLEMING HOLDINGS LIMITED 0 2,484 0
ADC TELECOMMUNICATIONS INC. ROBERT FLEMING INC. 0 76,144 0
ADOBE SYSTEMS ROBERT FLEMING HOLDINGS LIMITED 0 944 0
ADVANCED MICRO DEVICES ROBERT FLEMING HOLDINGS LIMITED 0 6,957 0
ADVENT SOFTWARE ROBERT FLEMING INC. 0 981,143 0
AES CORP ROBERT FLEMING HOLDINGS LIMITED 0 36,934 0
AFLAC ROBERT FLEMING HOLDINGS LIMITED 0 2,605 0
AGILE SOFTWARE CORP. ROBERT FLEMING INC. 0 215,000 0
AGILENT TE DFDL (JUN 00) ROBERT FLEMING HOLDINGS LIMITED 0 24,180 0
AGILENT TECHNOLOGIES ROBERT FLEMING INC. 0 29,211 0
AGILENT TECHNOLOGIES ROBERT FLEMING HOLDINGS LIMITED 0 9,237 0
AKAMAI TECHNOLOGIES ROBERT FLEMING HOLDINGS LIMITED 0 13,500 0
ALBERTSON ROBERT FLEMING INC. 0 397,900 0
ALBERTSON'S INC ROBERT FLEMING HOLDINGS LIMITED 0 248,917 0
ALCAN ALUMINIUM COM STK (NY REG) ROBERT FLEMING HOLDINGS LIMITED 0 3,566 0
ALCATEL ADR (1/5 EUR2) ROBERT FLEMING HOLDINGS LIMITED 0 428 0
ALCOA INC ROBERT FLEMING INC. 0 264,600 0
ALCOA INC JARDINE FLEMING INVESTMENT MGMT. LTD. 0 500 0
ALCOA INC ROBERT FLEMING HOLDINGS LIMITED 0 200,954 0
ALLMERICA FINCL CO ROBERT FLEMING HOLDINGS LIMITED 0 100,000 0
ALLSTATE CORP ROBERT FLEMING HOLDINGS LIMITED 0 17,576 0
ALLTEL CORP ROBERT FLEMING HOLDINGS LIMITED 0 1,639 0
ALTEON WEBSYSTEMS JARDINE FLEMING INVESTMENT MGMT. LTD. 0 38,000 0
ALTERA CORP ROBERT FLEMING HOLDINGS LIMITED 0 9,704 0
AMAZON COM ROBERT FLEMING HOLDINGS LIMITED 0 2,007 0
AMBASSADORS INTERNATIONAL ROBERT FLEMING INC. 0 250,415 0
AMERADA HESS ROBERT FLEMING HOLDINGS LIMITED 0 2,183 0
AMERICA ON LINE ROBERT FLEMING INC. 0 396,800 0
AMERICA ON LINE ROBERT FLEMING HOLDINGS LIMITED 0 457,095 0
AMERICA ON LINE JARDINE FLEMING INVESTMENT MGMT. LTD. 0 111,810 0
AMERICAN CLASSIC VOYAGES ROBERT FLEMING INC. 0 1,153,390 0
AMERICAN ELEC PWR ROBERT FLEMING HOLDINGS LIMITED 0 2,866 0
AMERICAN EXPRESS ROBERT FLEMING INC. 0 478,891 0
AMERICAN EXPRESS ROBERT FLEMING HOLDINGS LIMITED 0 289,588 0
AMERICAN EXPRESS JARDINE FLEMING INVESTMENT MGMT. LTD. 0 200,490 0
AMERICAN FREIGHTWAY ROBERT FLEMING INC. 0 1,168,761 0
AMERICAN GENERAL ROBERT FLEMING HOLDINGS LIMITED 0 196,951 0
AMERICAN GREETINGS 'A' ROBERT FLEMING HOLDINGS LIMITED 0 1,259 0
AMERICAN HEALTHCORP ROBERT FLEMING INC. 0 346,070 0
AMERICAN HOME PRODUCTS ROBERT FLEMING INC. 0 385,000 0
AMERICAN HOME PRODUCTS ROBERT FLEMING HOLDINGS LIMITED 0 552,381 0
AMERICAN HOME PRODUCTS JARDINE FLEMING INVESTMENT MGMT. LTD. 0 406,230 0
AMERICAN INTERNATIONAL GROUP ROBERT FLEMING INC. 0 274,662 0
AMERICAN INTERNATIONAL GROUP ROBERT FLEMING HOLDINGS LIMITED 0 397,148 0
AMERICAN INTERNATIONAL GROUP JARDINE FLEMING INVESTMENT MGMT. LTD. 0 275,193 0
AMERICAN NATIONAL CAN GROUP ROBERT FLEMING INC. 0 68,900 0
AMERICAN NATL INS ROBERT FLEMING HOLDINGS LIMITED 0 2,249 0
AMERICREDIT ROBERT FLEMING INC. 0 1,949,338 0
AMFM INC ROBERT FLEMING INC. 0 100,600 0
AMGEN INC JARDINE FLEMING INVESTMENT MGMT. LTD. 0 318,078 0
AMGEN INC ROBERT FLEMING HOLDINGS LIMITED 0 507,026 0
AMGEN INC ROBERT FLEMING INC. 0 318,400 0
AMSURG CL. A ROBERT FLEMING INC. 0 333,129 0
AMSURG CL. B ROBERT FLEMING INC. 0 194,026 0
ANALOG DEVICES ROBERT FLEMING INC. 0 237,566 0
ANALOG DEVICES ROBERT FLEMING HOLDINGS LIMITED 0 247,160 0
ANDINA SPON ADR (6 'A' NPV) ROBERT FLEMING HOLDINGS LIMITED 0 374,181 0
ANGLOGOLD ADR (1/2 ZAR0.50) LVL 1 ROBERT FLEMING HOLDINGS LIMITED 0 31,000 0
ANHEUSER-BUSCH CO ROBERT FLEMING INC. 0 358,100 0
ANHEUSER-BUSCH CO ROBERT FLEMING HOLDINGS LIMITED 0 208,483 0
ANHEUSER-BUSCH CO JARDINE FLEMING INVESTMENT MGMT. LTD. 0 400 0
ANSWERTHINK CONSULTING ROBERT FLEMING INC. 0 856,763 0
ANTENNA TV ADR (1/2 DRA100) ROBERT FLEMING HOLDINGS LIMITED 0 535,546 0
AON CORP ROBERT FLEMING HOLDINGS LIMITED 0 4,000 0
APPLE COMPUTER JARDINE FLEMING INVESTMENT MGMT. LTD. 0 110,210 0
APPLE COMPUTER ROBERT FLEMING HOLDINGS LIMITED 0 372,364 0
APPLE COMPUTER ROBERT FLEMING INC. 0 396,800 0
APPLIED MATERIALS ROBERT FLEMING HOLDINGS LIMITED 0 14,559 0
APPLIED MICRO ROBERT FLEMING HOLDINGS LIMITED 0 3,000 0
APPLIED PWR INC ROBERT FLEMING INC. 0 738,833 0
APPNET INC ROBERT FLEMING INC. 0 82,000 0
ARACRUZ CELULOSE ADR (10 'B' PN) ROBERT FLEMING HOLDINGS LIMITED 0 5,200 0
ARCHER-DANIELS-MIDLAND ROBERT FLEMING HOLDINGS LIMITED 0 1,889 0
ARCHSTONE COMM TST ROBERT FLEMING HOLDINGS LIMITED 0 3,393 0
ARIBA INC ROBERT FLEMING HOLDINGS LIMITED 0 5,100 0
ASE TEST ROBERT FLEMING HOLDINGS LIMITED 0 128,100 0
ASHANTI GOLDFIELDS GDS (1 NPV) ROBERT FLEMING HOLDINGS LIMITED 0 135,252 0
ASHLAND ROBERT FLEMING HOLDINGS LIMITED 0 4,917 0
ASIA PULP & PAPER ADS (4 ORD) ROBERT FLEMING HOLDINGS LIMITED 0 1,114,030 0
ASIAINFO HLDGS JARDINE FLEMING INVESTMENT MGMT. LTD. 0 18,233 0
ASPECT MEDICAL SYSTEMS INC ROBERT FLEMING INC. 0 8,350 0
ASSOCIATES 1ST CAP 'A' ROBERT FLEMING HOLDINGS LIMITED 0 5,278 0
ASSOCIATES 1ST CAP 'A' JARDINE FLEMING INVESTMENT MGMT. LTD. 0 800 0
ASTRAZENECA ADR (1 ORD US$0.25)(US) ROBERT FLEMING HOLDINGS LIMITED 0 1,000 0
AT&T CORP ROBERT FLEMING HOLDINGS LIMITED 0 281,073 0
AT&T CORP ROBERT FLEMING INC. 0 486,470 0
AT&T CORP JARDINE FLEMING INVESTMENT MGMT. LTD. 0 598,944 0
AT&T CORP 'A' LIBERTY MEDIA ROBERT FLEMING HOLDINGS LIMITED 0 50,946 0
ATLANTIC PREMIUM BRANDS ROBERT FLEMING INC. 0 150,000 0
ATMEL ROBERT FLEMING HOLDINGS LIMITED 0 9,900 0
AURORA BIOSCIENCES CORP ROBERT FLEMING INC. 0 273,938 0
AUTHORISZOR INC ROBERT FLEMING HOLDINGS LIMITED 0 115,000 0
AUTO DATA PROCESSING ROBERT FLEMING HOLDINGS LIMITED 0 98,752 0
AVERT INC. ROBERT FLEMING INC. 0 264,500 0
AXA ADS (1/2 EUR9.15) ROBERT FLEMING HOLDINGS LIMITED 0 1,000 0
AXA FINANCIAL ROBERT FLEMING HOLDINGS LIMITED 0 228,571 0
BAKER HUGHES ROBERT FLEMING HOLDINGS LIMITED 0 16,600 0
BANCO FRANCES DEL RIO PLATA ADR ROBERT FLEMING HOLDINGS LIMITED 0 332,231 0
BANCO GALICIA BUENOS ADR(4 'B') ROBERT FLEMING HOLDINGS LIMITED 0 61,092 0
BANCO SANTANDER CHILE ADS ROBERT FLEMING HOLDINGS LIMITED 0 238,300 0
BANK AMERICA CORP ROBERT FLEMING INC. 0 302,400 0
BANK NEW YORK ROBERT FLEMING HOLDINGS LIMITED 0 1,086,299 0
BANK OF AMERICA JARDINE FLEMING INVESTMENT MGMT. LTD. 0 61,498 0
BANK OF AMERICA ROBERT FLEMING HOLDINGS LIMITED 0 716,795 0
BANK OF NEW YORK ROBERT FLEMING INC. 0 534,200 0
BANK OF NEW YORK JARDINE FLEMING INVESTMENT MGMT. LTD. 0 529,090 0
BANK ONE CORP ROBERT FLEMING HOLDINGS LIMITED 0 8,264 0
BANK ONE CORP JARDINE FLEMING INVESTMENT MGMT. LTD. 0 600 0
BANKNORTH GROUP INC ROBERT FLEMING HOLDINGS LIMITED 0 99,200 0
BANKNORTH GROUP INC ROBERT FLEMING INC. 0 233,335 0
BAUSCH & LOMB ROBERT FLEMING HOLDINGS LIMITED 0 121,940 0
BAUSCH & LOMB JARDINE FLEMING INVESTMENT MGMT. LTD. 0 37,930 0
BAXTER INTERNATIONAL ROBERT FLEMING INC. 0 71,270 0
BAXTER INTERNATIONAL JARDINE FLEMING INVESTMENT MGMT. LTD. 0 210,680 0
BAXTER INTERNATIONAL ROBERT FLEMING HOLDINGS LIMITED 0 143,220 0
BAXTER INTERNATIONAL INC ROBERT FLEMING INC. 0 100,000 0
BB & T ROBERT FLEMING HOLDINGS LIMITED 0 4,549 0
BCO SANTANDER CENT ADR (1 EUR0.5) ROBERT FLEMING HOLDINGS LIMITED 0 4,000 0
BCO SANTIAGO ADR (1039) ROBERT FLEMING HOLDINGS LIMITED 0 158,161 0
BEA SYSTEMS INC ROBERT FLEMING INC. 0 240,000 0
BEAR STEARNS ROBERT FLEMING HOLDINGS LIMITED 0 1,179 0
BECTON DICKINSON ROBERT FLEMING HOLDINGS LIMITED 0 21,039 0
BELL ATLANTIC JARDINE FLEMING INVESTMENT MGMT. LTD. 0 21,909 0
BELL ATLANTIC ROBERT FLEMING INC. 0 795,805 0
BELL SOUTH CORP ROBERT FLEMING HOLDINGS LIMITED 0 44,077 0
BERKSHIRE ENERGY RESOURCES ROBERT FLEMING INC. 0 31,425 0
BERKSHIRE HATHAWAY ROBERT FLEMING HOLDINGS LIMITED 0 9 0
BEST BUY CO ROBERT FLEMING HOLDINGS LIMITED 0 1,505 0
BEST FOODS ROBERT FLEMING INC. 0 159,000 0
BIOGEN NV ROBERT FLEMING HOLDINGS LIMITED 0 1,000 0
BIOMET ROBERT FLEMING INC. 0 661,080 0
BIOMET JARDINE FLEMING INVESTMENT MGMT. LTD. 0 373,590 0
BIOMET ROBERT FLEMING HOLDINGS LIMITED 0 358,650 0
BLACK & DECKER CORP ROBERT FLEMING HOLDINGS LIMITED 0 13,900 0
BLOCKBUSTER INC. CL. A ROBERT FLEMING INC. 0 420,140 0
BLUE SQUARE-ISRAEL ADS ROBERT FLEMING HOLDINGS LIMITED 0 13,100 0
BMC SOFTWARE INC ROBERT FLEMING HOLDINGS LIMITED 0 16,500 0
BOC GROUP PLC-ORD 25P ROBERT FLEMING INC. 0 160,000 0
BOEING CO ROBERT FLEMING HOLDINGS LIMITED 0 5,743 0
BOSTON SCIENTIFIC ROBERT FLEMING HOLDINGS LIMITED 0 3,000 0
BP AMOCO ADR (6 US$0.50) ROBERT FLEMING HOLDINGS LIMITED 0 80,956 0
BRADLEY REAL ESTATE INC ROBERT FLEMING INC. 0 155,800 0
BRAHMA ADS (20 PN) ROBERT FLEMING HOLDINGS LIMITED 0 342,710 0
BRIGGS & STRATTON ROBERT FLEMING HOLDINGS LIMITED 0 675 0
BRISTOL MEYERS SQUIBB CO. ROBERT FLEMING INC. 0 584,400 0
BRISTOL MEYERS SQUIBB CO. JARDINE FLEMING INVESTMENT MGMT. LTD. 0 1,000 0
BRISTOL MEYERS SQUIBB CO. ROBERT FLEMING HOLDINGS LIMITED 0 727,790 0
BROADCOM CORP ROBERT FLEMING HOLDINGS LIMITED 0 12,000 0
BROADCOM CORP ROBERT FLEMING INC. 0 54,201 0
BROADVISION INC ROBERT FLEMING INC. 0 161,664 0
BROADVISION INC ROBERT FLEMING HOLDINGS LIMITED 0 30,500 0
BROWN & BROWN ROBERT FLEMING INC. 0 316,063 0
BROWN FORMAN 'A' ROBERT FLEMING INC. 0 12,475 0
BROWN FORMAN 'B' ROBERT FLEMING INC. 0 302,865 0
BROWN FORMAN 'B' JARDINE FLEMING INVESTMENT MGMT. LTD. 0 3,650 0
BROWN FORMAN 'B' ROBERT FLEMING HOLDINGS LIMITED 0 303,091 0
BURLINGTON NORTH SANTA FE ROBERT FLEMING HOLDINGS LIMITED 0 7,323 0
BURLINGTON RESOURCES ROBERT FLEMING HOLDINGS LIMITED 0 3,058 0
BURR-BROWN CORP ROBERT FLEMING INC. 0 25,500 0
CABLETRON SYSTEMS ROBERT FLEMING INC. 0 1,792,560 0
CADBURY SCH ADR (4 ORD 12.5P) (US) ROBERT FLEMING HOLDINGS LIMITED 0 2,100 0
CALIBER LEARNING ROBERT FLEMING INC. 0 346,325 0
CALIPER TECHNOLOGIES CORP. ROBERT FLEMING INC. 0 20,345 0
CALIPER TECHNOLOGIES CORP. ROBERT FLEMING HOLDINGS LIMITED 0 7,000 0
CALL QWEST COMMUN OCT 060 ROBERT FLEMING INC. 0 400 0
CAMPBELL SOUP ROBERT FLEMING HOLDINGS LIMITED 0 4,877 0
CAPITAL ONE FINANCIAL ROBERT FLEMING HOLDINGS LIMITED 0 172,000 0
CAPITAL ONE FINANCIAL JARDINE FLEMING INVESTMENT MGMT. LTD. 0 303,720 0
CARBO CERAMICS INC ROBERT FLEMING INC. 0 299,845 0
CARDINAL HEALTH INC ROBERT FLEMING HOLDINGS LIMITED 0 2,754 0
CARLISLE COS ROBERT FLEMING INC. 0 210,125 0
CARLISLE COS ROBERT FLEMING HOLDINGS LIMITED 0 70,000 0
CARNIVAL CORP 'A' ROBERT FLEMING HOLDINGS LIMITED 0 5,484 0
CAROLINA POWER ROBERT FLEMING HOLDINGS LIMITED 0 3,649 0
CATERPILLAR INC JARDINE FLEMING INVESTMENT MGMT. LTD. 0 600 0
CATERPILLAR INC ROBERT FLEMING HOLDINGS LIMITED 0 3,744 0
CDW COMPUTER ROBERT FLEMING INC. 0 326,631 0
CELESTICA INC SUB ORD VTG SHS NPV ROBERT FLEMING HOLDINGS LIMITED 0 3,472,789 0
CEMEX SPONS ADR (5 CPO) ROBERT FLEMING HOLDINGS LIMITED 0 527,918 0
CENDANT CORP ROBERT FLEMING HOLDINGS LIMITED 0 8,904 0
CENTIGRAM COMMUNICATIONS CORP ROBERT FLEMING INC. 0 107,500 0
CENTRAL NEWPAPERS INC ROBERT FLEMING INC. 0 78,400 0
CENTURY ALUMINUM ROBERT FLEMING HOLDINGS LIMITED 0 30,000 0
CENTURY BANCSHARES ROBERT FLEMING INC. 0 305,304 0
CFM TECHNOLOGIES INC ROBERT FLEMING INC. 0 82,100 0
CHASE MANHATTAN CORP JARDINE FLEMING INVESTMENT MGMT. LTD. 0 482,151 0
CHASE MANHATTAN CORP ROBERT FLEMING HOLDINGS LIMITED 0 326,360 0
CHEAP TICKETS, INC ROBERT FLEMING INC. 0 254,770 0
CHECK POINT SOFT ROBERT FLEMING HOLDINGS LIMITED 0 18,651 0
CHEVRON CORP JARDINE FLEMING INVESTMENT MGMT. LTD. 0 600 0
CHEVRON CORP ROBERT FLEMING HOLDINGS LIMITED 0 16,611 0
CHOICE ONE COMMUNICATIONS IN ROBERT FLEMING INC. 0 458,020 0
CHOICE POINT ROBERT FLEMING INC. 0 436,892 0
CHUBB CORP ROBERT FLEMING HOLDINGS LIMITED 0 2,586 0
CIA TELECOM CHILE ADR (4 'A') ROBERT FLEMING HOLDINGS LIMITED 0 353,239 0
CIENA CORP ROBERT FLEMING INC. 0 113,500 0
CIENA CORP ROBERT FLEMING HOLDINGS LIMITED 0 1,292 0
CIGNA CORP ROBERT FLEMING HOLDINGS LIMITED 0 2,028 0
CIRCUIT CITY STORES (CIRCUIT CITY) ROBERT FLEMING INC. 0 814,120 0
CIRCUIT CITY STORES (CIRCUIT CITY) ROBERT FLEMING HOLDINGS LIMITED 0 795,701 0
CIRCUIT CITY STORES (CIRCUIT CITY) JARDINE FLEMING INVESTMENT MGMT. LTD. 0 642,543 0
CISCO SYSTEMS JARDINE FLEMING INVESTMENT MGMT. LTD. 0 1,261,976 0
CISCO SYSTEMS ROBERT FLEMING INC. 0 1,942,450 0
CISCO SYSTEMS ROBERT FLEMING HOLDINGS LIMITED 0 1,604,879 0
CITIGROUP INC ROBERT FLEMING INC. 0 1,088,938 0
CITIGROUP INC JARDINE FLEMING INVESTMENT MGMT. LTD. 0 784,411 0
CITIGROUP INC ROBERT FLEMING HOLDINGS LIMITED 0 1,347,284 0
CITIZENS COMM 'B' ROBERT FLEMING HOLDINGS LIMITED 0 160,693 0
CITRIX SYSTEMS ROBERT FLEMING INC. 0 169,800 0
CITRIX SYSTEMS JARDINE FLEMING INVESTMENT MGMT. LTD. 0 140,220 0
CITRIX SYSTEMS ROBERT FLEMING HOLDINGS LIMITED 0 41,800 0
CLAYTON HOMES ROBERT FLEMING INC. 0 593,736 0
CLEAR CHANNEL COMMUNICATIONS ROBERT FLEMING HOLDINGS LIMITED 0 183,295 0
CLEAR CHANNEL COMMUNICATIONS ROBERT FLEMING INC. 0 291,685 0
CLOROX ROBERT FLEMING HOLDINGS LIMITED 0 7,176 0
CMP GROUP INC ROBERT FLEMING INC. 0 240,200 0
COASTAL CORP ROBERT FLEMING HOLDINGS LIMITED 0 4,288 0
COCA-COLA CO JARDINE FLEMING INVESTMENT MGMT. LTD. 0 42,905 0
COCA-COLA CO ROBERT FLEMING HOLDINGS LIMITED 0 24,556 0
COCA-COLA ENTERPRISE ROBERT FLEMING HOLDINGS LIMITED 0 8,000 0
COCA-COLA FEMSA ADS (10 'L') ROBERT FLEMING HOLDINGS LIMITED 0 603,910 0
COINMACH LAUNDRY CORP ROBERT FLEMING INC. 0 377,710 0
COLGATE PALMOLIVE CO ROBERT FLEMING HOLDINGS LIMITED 0 109,797 0
COLGATE PALMOLIVE CO JARDINE FLEMING INVESTMENT MGMT. LTD. 0 870 0
COLGATE PALMOLIVE CO ROBERT FLEMING INC. 0 79,000 0
COLOSSAL RESOURCES ROBERT FLEMING HOLDINGS LIMITED 0 1 0
COLUMBIA ENERGY GROUP ROBERT FLEMING INC. 0 88,000 0
COMCAST CORP 'A' SPEC ROBERT FLEMING HOLDINGS LIMITED 0 29,532 0
COMERICA INC ROBERT FLEMING HOLDINGS LIMITED 0 2,095 0
COMMONWEALTH INDS ROBERT FLEMING HOLDINGS LIMITED 0 40,000 0
COMPAQ COMPUTER ROBERT FLEMING HOLDINGS LIMITED 0 25,331 0
COMPAQ COMPUTER ROBERT FLEMING INC. 0 162,500 0
COMPUTER ASSOCIATES ROBERT FLEMING HOLDINGS LIMITED 0 210,606 0
COMPUTER ASSOCIATES ROBERT FLEMING INC. 0 189,130 0
COMPUTER SCIENCES ROBERT FLEMING HOLDINGS LIMITED 0 1,672 0
COMPX INTL INC. ROBERT FLEMING INC. 0 266,830 0
COMSAT CORP-SERIES 1 ROBERT FLEMING INC. 0 47,700 0
COMVERSE TECH ROBERT FLEMING HOLDINGS LIMITED 0 264,492 0
CONCORD EFS INC ROBERT FLEMING HOLDINGS LIMITED 0 23,500 0
CONECTIV ROBERT FLEMING HOLDINGS LIMITED 0 677 0
CONOCO 'B' ROBERT FLEMING HOLDINGS LIMITED 0 2,212 0
CONSECO INC ROBERT FLEMING HOLDINGS LIMITED 0 1,686 0
CONSOLIDATED EDISON INC. ROBERT FLEMING HOLDINGS LIMITED 0 98,642 0
CONSOLIDATED EDISON INC. ROBERT FLEMING INC. 0 266,700 0
CONSOLIDATED PAPERS INC ROBERT FLEMING INC. 0 80,000 0
CONSTELLATION ENERGY ROBERT FLEMING HOLDINGS LIMITED 0 795 0
CORIXA CORP. ROBERT FLEMING INC. 0 40,470 0
CORNING INC ROBERT FLEMING HOLDINGS LIMITED 0 6,813 0
COSTCO WHOLESALE CORP. JARDINE FLEMING INVESTMENT MGMT. LTD. 0 242,800 0
COSTCO WHOLESALE CORP. ROBERT FLEMING INC. 0 393,958 0
COSTCO WHOLESALE CORP. ROBERT FLEMING HOLDINGS LIMITED 0 294,471 0
COX COMMUN 'A' ROBERT FLEMING HOLDINGS LIMITED 0 4,929 0
CRAYFISH ADS (5000 YN50) ROBERT FLEMING HOLDINGS LIMITED 0 20,000 0
CREDICORP ROBERT FLEMING HOLDINGS LIMITED 0 1,028,615 0
CREDIT COMMERCIAL DE FRANCE ROBERT FLEMING INC. 0 45,000 0
CRITICAL PATH INC. ROBERT FLEMING INC. 0 259,886 0
CROWN CORK & SEAL ROBERT FLEMING HOLDINGS LIMITED 0 639 0
CSG SYSTEMS ROBERT FLEMING INC. 0 562,424 0
CTG RESOURCES INC ROBERT FLEMING INC. 0 94,000 0
CURAGEN CORP. ROBERT FLEMING INC. 0 12,515 0
CVS CORP ROBERT FLEMING HOLDINGS LIMITED 0 22,285 0
CYBEROPTICS ROBERT FLEMING INC. 0 430,951 0
CYPRESS SEMICONDUCTOR ROBERT FLEMING HOLDINGS LIMITED 0 351 0
DAISYTEK ROBERT FLEMING INC. 0 1,306,210 0
DEERE & CO ROBERT FLEMING HOLDINGS LIMITED 0 2,582 0
DELL COMPUTER CORP JARDINE FLEMING INVESTMENT MGMT. LTD. 0 1,600 0
DELL COMPUTER CORP ROBERT FLEMING INC. 0 107,960 0
DELL COMPUTER CORP ROBERT FLEMING HOLDINGS LIMITED 0 155,424 0
DELPHI AUTO SYS ROBERT FLEMING HOLDINGS LIMITED 0 1,153 0
DELTA & PINE LAND CO ROBERT FLEMING INC. 0 26,100 0
DELTA AIR LINES INC ROBERT FLEMING HOLDINGS LIMITED 0 806 0
DENDREON CORP ROBERT FLEMING INC. 0 49,000 0
DENDRITE INTL INC. ROBERT FLEMING INC. 0 71,630 0
DEUTSCHE TELEKOM ADR (1 DM5) ROBERT FLEMING HOLDINGS LIMITED 0 1,300 0
DEVON ENERGY ROBERT FLEMING INC. 0 493,617 0
DEVON ENERGY JARDINE FLEMING INVESTMENT MGMT. LTD. 0 286,560 0
DEVON ENERGY ROBERT FLEMING HOLDINGS LIMITED 0 14,860 0
DEXTER CORP ROBERT FLEMING INC. 0 15,000 0
DIAGEO ADR (4 28 101/108) (NY LIST) ROBERT FLEMING HOLDINGS LIMITED 0 1,500 0
DIANON SYSTEMS INC. ROBERT FLEMING INC. 0 147,500 0
DIGITAL ISLAND INC ROBERT FLEMING INC. 0 639,850 0
DIME BANCORP INC ROBERT FLEMING INC. 0 110,000 0
DOMINION RESOURCE (VIR) ROBERT FLEMING HOLDINGS LIMITED 0 3,414 0
DOVER CORP ROBERT FLEMING INC. 0 604,810 0
DOVER CORP JARDINE FLEMING INVESTMENT MGMT. LTD. 0 428,160 0
DOVER CORP ROBERT FLEMING HOLDINGS LIMITED 0 1,219,028 0
DOW CHEMICAL ROBERT FLEMING HOLDINGS LIMITED 0 7,377 0
DTE ENERGY ROBERT FLEMING HOLDINGS LIMITED 0 727 0
DU PONT (EI) DE NEMOURS ROBERT FLEMING INC. 0 219,000 0
DU PONT (EI) DE NEMOURS JARDINE FLEMING INVESTMENT MGMT. LTD. 0 600 0
DU PONT (EI) DE NEMOURS ROBERT FLEMING HOLDINGS LIMITED 0 164,442 0
DUKE ENERGY CORP. ROBERT FLEMING HOLDINGS LIMITED 0 143,843 0
DUKE ENERGY CORP. ROBERT FLEMING INC. 0 140,440 0
DYNATECH CORP ROBERT FLEMING INC. 0 20,700 0
E-TEK DYNAMICS INC ROBERT FLEMING INC. 0 2,100 0
E-TOWN CORP ROBERT FLEMING INC. 0 90,000 0
E.W. SCRIPPS ROBERT FLEMING INC. 0 162,730 0
EASTERN ENTERPRISES INC ROBERT FLEMING INC. 0 137,000 0
EASTMAN KODAK ROBERT FLEMING INC. 0 87,000 0
EASTMAN KODAK ROBERT FLEMING HOLDINGS LIMITED 0 3,421 0
EATON CORP ROBERT FLEMING HOLDINGS LIMITED 0 1,621 0
EBAY INC. ROBERT FLEMING HOLDINGS LIMITED 0 20,338 0
EBAY INC. ROBERT FLEMING INC. 0 180,000 0
ECI TELECOM ROBERT FLEMING HOLDINGS LIMITED 0 20,000 0
EDWARD LIFESCIENCES ROBERT FLEMING HOLDINGS LIMITED 0 634 0
EL PASO NATURAL GAS ROBERT FLEMING INC. 0 135,000 0
EL PASO NATURAL GAS ROBERT FLEMING HOLDINGS LIMITED 0 65,000 0
ELEC DATA SYSTEMS (NY) ROBERT FLEMING HOLDINGS LIMITED 0 3,158 0
ELECTRONIC ARTS ROBERT FLEMING HOLDINGS LIMITED 0 5,600 0
ELECTRONICS FOR IMAGING ROBERT FLEMING INC. 0 447,347 0
EMBRATEL PART ADR (1000 PN NPV) ROBERT FLEMING HOLDINGS LIMITED 0 2,118,454 0
EMC CORP MASS JARDINE FLEMING INVESTMENT MGMT. LTD. 0 436,642 0
EMC CORP MASS ROBERT FLEMING INC. 0 570,280 0
EMC CORP MASS ROBERT FLEMING HOLDINGS LIMITED 0 864,092 0
EMERSON ELECTRIC CO JARDINE FLEMING INVESTMENT MGMT. LTD. 0 300 0
EMERSON ELECTRIC CO ROBERT FLEMING HOLDINGS LIMITED 0 26,916 0
ENDEMOL ENTERTAINMENT ROBERT FLEMING INC. 0 49,000 0
ENDESA ADR (1 EUR1.2) ROBERT FLEMING HOLDINGS LIMITED 0 3,900 0
ENDOCARDIAL SOLUTIONS INC. ROBERT FLEMING INC. 0 35,110 0
ENERGIZER HLDGS ROBERT FLEMING HOLDINGS LIMITED 0 184,265 0
ENERGIZER HLDGS ROBERT FLEMING INC. 0 910,828 0
ENERGY EAST CORPORATION ROBERT FLEMING INC. 0 18,890 0
ENERSIS SA ADR (50 COM) ROBERT FLEMING HOLDINGS LIMITED 0 436,553 0
ENI ADS (10 L1000) ROBERT FLEMING HOLDINGS LIMITED 0 700 0
ENRON CORP ROBERT FLEMING HOLDINGS LIMITED 0 17,108 0
ENZON INC. ROBERT FLEMING INC. 0 30,500 0
EQUANT NV ROBERT FLEMING INC. 0 20,000 0
EQUITY OFFICE 5.25% CNV PRF 15/2/08 ROBERT FLEMING HOLDINGS LIMITED 0 100 0
ESTERLINE ROBERT FLEMING INC. 0 301,735 0
EVERCEL INC. ROBERT FLEMING INC. 0 110,434 0
EXELIXIS INC ROBERT FLEMING INC. 0 40,595 0
EXODUS COMMUNICATIONS, INC. ROBERT FLEMING HOLDINGS LIMITED 0 25,000 0
EXODUS COMMUNICATIONS, INC. JARDINE FLEMING INVESTMENT MGMT. LTD. 0 137,935 0
EXODUS COMMUNICATIONS, INC. ROBERT FLEMING INC. 0 1,174,800 0
EXPEDITORS INTERNATIONAL ROBERT FLEMING INC. 0 266,423 0
EXXON MOBIL CORPORATION JARDINE FLEMING INVESTMENT MGMT. LTD. 0 674,686 0
EXXON MOBIL CORPORATION ROBERT FLEMING HOLDINGS LIMITED 0 847,679 0
EXXON MOBIL CORPORATION ROBERT FLEMING INC. 0 685,967 0
FALCON PRODUCTS ROBERT FLEMING INC. 0 600,359 0
FANNIE MAE ROBERT FLEMING INC. 0 370,360 0
FANNIE MAE JARDINE FLEMING INVESTMENT MGMT. LTD. 0 524,406 0
FANNIE MAE ROBERT FLEMING HOLDINGS LIMITED 0 668,192 0
FED DEPT STORES ROBERT FLEMING HOLDINGS LIMITED 0 25,500 0
FEDEX CORP ROBERT FLEMING HOLDINGS LIMITED 0 28,057 0
FEMSAUBD ADR (10 UNITS) ROBERT FLEMING HOLDINGS LIMITED 0 241,140 0
FIFTH THIRD BANCORP ROBERT FLEMING HOLDINGS LIMITED 0 3,066 0
FILA HLDGS ADRS (5 ORD) ROBERT FLEMING HOLDINGS LIMITED 0 270,700 0
FINANCIAL SECURITY ASSURANCE ROBERT FLEMING INC. 0 88,800 0
FIRST DATA CORP ROBERT FLEMING HOLDINGS LIMITED 0 23,582 0
FIRST HEALTH GROUP CORP ROBERT FLEMING INC. 0 305,065 0
FIRST SECURITY CORP ROBERT FLEMING INC. 0 146,400 0
FIRST UNION ROBERT FLEMING HOLDINGS LIMITED 0 4,852 0
FIRSTAR (NEW) ROBERT FLEMING HOLDINGS LIMITED 0 33,313 0
FLEET BOST FIN CORP ROBERT FLEMING HOLDINGS LIMITED 0 7,237 0
FLORIDA POWER & LIGHT ROBERT FLEMING INC. 0 221,850 0
FLORIDA POWER & LIGHT ROBERT FLEMING HOLDINGS LIMITED 0 167,850 0
FLORIDA PROGRESS CORP ROBERT FLEMING INC. 0 75,600 0
FLORSHEIM ROBERT FLEMING INC. 0 258,050 0
FLUOR ROBERT FLEMING HOLDINGS LIMITED 0 4,026 0
FORD MOTOR ROBERT FLEMING HOLDINGS LIMITED 0 20,644 0
FORT JAMES CORP ROBERT FLEMING HOLDINGS LIMITED 0 141,250 0
FORWARD AIR ROBERT FLEMING INC. 0 219,687 0
FPIC INSURANCE GROUP ROBERT FLEMING INC. 0 153,750 0
FRANCE TELECOM ADR (1 FFR25) ROBERT FLEMING HOLDINGS LIMITED 0 500 0
FREDDIE MAC ROBERT FLEMING HOLDINGS LIMITED 0 35,564 0
FREDDIE MAC JARDINE FLEMING INVESTMENT MGMT. LTD. 0 2,120 0
FREEPORT-MCMORAN 'B' ROBERT FLEMING HOLDINGS LIMITED 0 35,000 0
FREEPORT-MCMORAN C&G 'A' ROBERT FLEMING HOLDINGS LIMITED 0 17,500 0
FUEL TECH ROBERT FLEMING HOLDINGS LIMITED 0 1,400 0
FUELCELL ENERGY INC ROBERT FLEMING INC. 0 145,510 0
GADZOOKS ROBERT FLEMING INC. 0 315,336 0
GANNETT CO ROBERT FLEMING INC. 0 449,425 0
GANNETT CO JARDINE FLEMING INVESTMENT MGMT. LTD. 0 326,196 0
GANNETT CO ROBERT FLEMING HOLDINGS LIMITED 0 630,423 0
GAP INC JARDINE FLEMING INVESTMENT MGMT. LTD. 0 270,540 0
GAP INC ROBERT FLEMING HOLDINGS LIMITED 0 430,604 0
GAP INC ROBERT FLEMING INC. 0 495,900 0
GARDEN FRESH ROBERT FLEMING INC. 0 305,050 0
GATEWAY INC ROBERT FLEMING HOLDINGS LIMITED 0 3,360 0
GAYLORD ENTERTAIN ROBERT FLEMING HOLDINGS LIMITED 0 1,201 0
GENENTECH INC ROBERT FLEMING INC. 0 15,155 0
GENENTECH INC ROBERT FLEMING HOLDINGS LIMITED 0 10,600 0
GENERAL DYNAMICS ROBERT FLEMING HOLDINGS LIMITED 0 8,020 0
GENERAL ELECTRIC CO ROBERT FLEMING HOLDINGS LIMITED 0 1,737,071 0
GENERAL ELECTRIC CO ROBERT FLEMING INC. 0 716,600 0
GENERAL ELECTRIC CO JARDINE FLEMING INVESTMENT MGMT. LTD. 0 506,660 0
GENERAL MILLS JARDINE FLEMING INVESTMENT MGMT. LTD. 0 800 0
GENERAL MOTORS CORP ROBERT FLEMING HOLDINGS LIMITED 0 5,330 0
GENERAL MOTORS CORP ROBERT FLEMING INC. 0 33,000 0
GENERAL MOTORS 'H' ROBERT FLEMING INC. 0 134,000 0
GENERAL MOTORS 'H' ROBERT FLEMING HOLDINGS LIMITED 0 24,300 0
GENUINE PARTS ROBERT FLEMING HOLDINGS LIMITED 0 6,904 0
GENZYME TRANSGENICS CORP ROBERT FLEMING INC. 0 519,495 0
GEORGIA-PACIFIC JARDINE FLEMING INVESTMENT MGMT. LTD. 0 579,150 0
GEORGIA-PACIFIC ROBERT FLEMING HOLDINGS LIMITED 0 263,279 0
GEORGIA PACIFIC (TIMBER) ROBERT FLEMING HOLDINGS LIMITED 0 487 0
GILAT SATELLITE NETWORKS ROBERT FLEMING HOLDINGS LIMITED 0 232,105 0
GILEAD SCIENCES ROBERT FLEMING INC. 0 10,355 0
GILEAD SCIENCES ROBERT FLEMING HOLDINGS LIMITED 0 9,000 0
GILLETTE CO ROBERT FLEMING INC. 0 555,600 0
GILLETTE CO JARDINE FLEMING INVESTMENT MGMT. LTD. 0 800 0
GILLETTE CO ROBERT FLEMING HOLDINGS LIMITED 0 322,120 0
GLAXO WELLCOME ADR (2 ORD 25P) (BNY ROBERT FLEMING HOLDINGS LIMITED 0 2,200 0
GLIATECH INC ROBERT FLEMING INC. 0 90,400 0
GLOBAL MARINE ROBERT FLEMING HOLDINGS LIMITED 0 1,483 0
GLOBAL TELESYS ROBERT FLEMING HOLDINGS LIMITED 0 2,080 0
GOLDEN WEST FIN ROBERT FLEMING HOLDINGS LIMITED 0 1,245 0
GOODYEAR TIRE & RUBBER ROBERT FLEMING HOLDINGS LIMITED 0 3,993 0
GRAINGER (W.W) ROBERT FLEMING HOLDINGS LIMITED 0 5,921 0
GREENPOINT FIN ROBERT FLEMING HOLDINGS LIMITED 0 153,500 0
GRUBB & ELLIS ROBERT FLEMING INC. 0 1,678,358 0
GRUMA SA ADR (4 'B' NPV) ROBERT FLEMING HOLDINGS LIMITED 0 64 0
GRUPO IUSACELL S.A ADR (10 'V' SHS) ROBERT FLEMING HOLDINGS LIMITED 0 3,072,100 0
GRUPO TELEVISA GDR (2 PC) ROBERT FLEMING HOLDINGS LIMITED 0 4,837,647 0
GTE CORP ROBERT FLEMING INC. 0 161,500 0
GTE CORP ROBERT FLEMING HOLDINGS LIMITED 0 76,335 0
GUCCI GROUP DGL2.23 (NEW YORK LIST) ROBERT FLEMING HOLDINGS LIMITED 0 123,450 0
GUIDANT CORP ROBERT FLEMING HOLDINGS LIMITED 0 2,918 0
HALLIBURTON CO JARDINE FLEMING INVESTMENT MGMT. LTD. 0 33,800 0
HALLIBURTON CO ROBERT FLEMING HOLDINGS LIMITED 0 3,537 0
HANNAFORD BROS CO ROBERT FLEMING INC. 0 104,900 0
HARCOURT GENERAL INC ROBERT FLEMING INC. 0 20,000 0
HARLEY DAVIDSON ROBERT FLEMING HOLDINGS LIMITED 0 3,744 0
HARTFORD FIN ROBERT FLEMING HOLDINGS LIMITED 0 110,839 0
HAVERTY FURNITURE ROBERT FLEMING INC. 0 524,630 0
HCA-THE HEALTHCARE ROBERT FLEMING HOLDINGS LIMITED 0 15,978 0
HEINZ(H.J.) ROBERT FLEMING HOLDINGS LIMITED 0 2,336 0
HENRY SCHEIN ROBERT FLEMING INC. 0 200,220 0
HEWLETT-PACK CB 0PCT 14/10/17(REGD) JARDINE FLEMING INVESTMENT MGMT. LTD. 0 800,000 0
HEWLETT-PACKARD JARDINE FLEMING INVESTMENT MGMT. LTD. 0 8,905 0
HEWLETT PACKARD ROBERT FLEMING INC. 0 76,589 0
HEWLETT PACKARD ROBERT FLEMING HOLDINGS LIMITED 0 92,224 0
HILBROGAL ROBERT FLEMING INC. 0 248,300 0
HILTON HOTELS CORP JARDINE FLEMING INVESTMENT MGMT. LTD. 0 500,000 0
HITACHI ADR (10 YN50) ROBERT FLEMING HOLDINGS LIMITED 0 800 0
HOLLYWOOD.COM ROBERT FLEMING INC. 0 1,745,598 0
HOME DEPOT ROBERT FLEMING INC. 0 79,310 0
HOME DEPOT JARDINE FLEMING INVESTMENT MGMT. LTD. 0 1,350 0
HOME DEPOT ROBERT FLEMING HOLDINGS LIMITED 0 111,487 0
HOMESTAKE MINING CO ROBERT FLEMING HOLDINGS LIMITED 0 1,000 0
HONDA MOTOR CO ADR (2 YN50) ROBERT FLEMING HOLDINGS LIMITED 0 1,100 0
HONEYWELL INTL INC ROBERT FLEMING HOLDINGS LIMITED 0 5,922 0
HOUSEHOLD INTL ROBERT FLEMING INC. 0 266,600 0
HOUSEHOLD INTL ROBERT FLEMING HOLDINGS LIMITED 0 347,025 0
I2 TECHNOLOGIES ROBERT FLEMING INC. 0 164,000 0
IBM ROBERT FLEMING HOLDINGS LIMITED 0 676,143 0
IBM JARDINE FLEMING INVESTMENT MGMT. LTD. 0 339,990 0
ICG COMMUNICATIONS ROBERT FLEMING HOLDINGS LIMITED 0 37,500 0
ICG COMMUNICATIONS ROBERT FLEMING INC. 0 37,500 0
ICI ADR (4 ORD #1) ROBERT FLEMING HOLDINGS LIMITED 0 2,500 0
ICICI BANK SPON ADR (2 INR10) ROBERT FLEMING HOLDINGS LIMITED 0 578,500 0
ICICI SPON ADR (5 INR10) ROBERT FLEMING HOLDINGS LIMITED 0 4,049,540 0
ICON PLC ADR (1 ORD) ROBERT FLEMING HOLDINGS LIMITED 0 298,830 0
ILLINOIS TOOL WORKS JARDINE FLEMING INVESTMENT MGMT. LTD. 0 241,649 0
ILLINOIS TOOL WORKS ROBERT FLEMING HOLDINGS LIMITED 0 506,291 0
ILLINOIS TOOL WORKS ROBERT FLEMING INC. 0 500,300 0
IMC GLOBAL ROBERT FLEMING HOLDINGS LIMITED 0 972 0
IMMUNEX CORP ROBERT FLEMING INC. 0 45,040 0
IMMUNEX CORP ROBERT FLEMING HOLDINGS LIMITED 0 19,676 0
IMPSAT FIBER NET ROBERT FLEMING HOLDINGS LIMITED 0 22,080 0
INCO ROBERT FLEMING HOLDINGS LIMITED 0 435 0
INDUSTRIE NATUZZI SPA ADR ROBERT FLEMING HOLDINGS LIMITED 0 1,049,989 0
INFINITY BROAD ROBERT FLEMING HOLDINGS LIMITED 0 9,100 0
INFONET SERVICES CLASS B ROBERT FLEMING HOLDINGS LIMITED 0 3,352 0
INFONET SERVICES CLASS B JARDINE FLEMING INVESTMENT MGMT. LTD. 0 18,302 0
INFORMATION HOLDINGS INC ROBERT FLEMING INC. 0 724,987 0
INFOSPACE.COM INC ROBERT FLEMING HOLDINGS LIMITED 0 19,000 0
INFOSPACE.COM INC ROBERT FLEMING INC. 0 180,000 0
INFOSYS TECH ADR (0.5 INR5) ROBERT FLEMING HOLDINGS LIMITED 0 87,500 0
INHALE THERAPEUTIC SYS INC. ROBERT FLEMING INC. 0 7,150 0
INKTOMI CORP JARDINE FLEMING INVESTMENT MGMT. LTD. 0 126,010 0
INKTOMI CORP ROBERT FLEMING HOLDINGS LIMITED 0 65,400 0
INKTOMI CORP ROBERT FLEMING INC. 0 516,200 0
INNERDYNE INC ROBERT FLEMING INC. 0 893,317 0
INTEL CORP ROBERT FLEMING INC. 0 477,860 0
INTEL CORP JARDINE FLEMING INVESTMENT MGMT. LTD. 0 330,590 0
INTEL CORP ROBERT FLEMING HOLDINGS LIMITED 0 397,894 0
INTERCEPT GROUP INC. ROBERT FLEMING INC. 0 135,850 0
INTERIM SERVICES ROBERT FLEMING INC. 0 671,243 0
INTERMUNE PHARMACEUTICALS ROBERT FLEMING INC. 0 264,060 0
INTERNATIONAL BUS MACH ROBERT FLEMING INC. 0 572,100 0
INTERNATIONAL HOME FOODS ROBERT FLEMING INC. 0 70,000 0
INTERNET INITIA JAP ADS (2000 YN) ROBERT FLEMING HOLDINGS LIMITED 0 1,077,366 0
INTERNET INITIATIVE JAPAN INC ADR JARDINE FLEMING INVESTMENT MGMT. LTD. 0 38,402 0
INTERPUBLIC ROBERT FLEMING HOLDINGS LIMITED 0 2,664 0
INTERSPEED INC ROBERT FLEMING HOLDINGS LIMITED 0 54,200 0
INTERSTATE BAKERIES ROBERT FLEMING INC. 0 12,830 0
INTL PAPER ROBERT FLEMING HOLDINGS LIMITED 0 3,655 0
INVESTORS FIN SERVICES ROBERT FLEMING HOLDINGS LIMITED 0 250,000 0
INVITROGEN CORP. ROBERT FLEMING INC. 0 12,960 0
IONA TECH ADR (1 EUR0.0025) ROBERT FLEMING HOLDINGS LIMITED 0 343,162 0
IRON MOUNTAIN INC. ROBERT FLEMING INC. 0 352,747 0
ITT INDS ROBERT FLEMING HOLDINGS LIMITED 0 4,096 0
J&J SNACK FOODS ROBERT FLEMING INC. 0 552,215 0
JABIL ROBERT FLEMING INC. 0 309,998 0
JASON ROBERT FLEMING INC. 0 1,067,372 0
JDS UNIPHASE CORP JARDINE FLEMING INVESTMENT MGMT. LTD. 0 24,578 0
JDS UNIPHASE CORP ROBERT FLEMING HOLDINGS LIMITED 0 57,568 0
JDS UNIPHASE CORP ROBERT FLEMING INC. 0 259,800 0
JF CHINA REGION FUND INC JARDINE FLEMING INVESTMENT MGMT. LTD. 0 3,169 0
JOHNSON & JOHNSON ROBERT FLEMING INC. 0 256,590 0
JOHNSON & JOHNSON ROBERT FLEMING HOLDINGS LIMITED 0 436,833 0
JOHNSON & JOHNSON JARDINE FLEMING INVESTMENT MGMT. LTD. 0 363,133 0
JOHNSON CONTROLS ROBERT FLEMING HOLDINGS LIMITED 0 1,873 0
JUNIPER COMMUNICATIONS INC ROBERT FLEMING INC. 0 40,100 0
JUNIPER NETWORKS ROBERT FLEMING HOLDINGS LIMITED 0 12,108 0
JUNIPER NETWORKS ROBERT FLEMING INC. 0 71,161 0
KANA COMMUNICATIONS ROBERT FLEMING INC. 0 473,720 0
KANSAS CITY SOUTHERN ROBERT FLEMING INC. 0 143,535 0
KANSAS CITY SOUTHERN ROBERT FLEMING HOLDINGS LIMITED 0 316,480 0
KEMET CORP. ROBERT FLEMING INC. 0 469,203 0
KENAN TRANSPORT ROBERT FLEMING INC. 0 66,915 0
KEPCO ADR ROBERT FLEMING HOLDINGS LIMITED 0 150,000 0
KEY PRODUCTION ROBERT FLEMING INC. 0 949,210 0
KEYCORP ROBERT FLEMING HOLDINGS LIMITED 0 3,218 0
KEYSTONE FINANCIAL INC ROBERT FLEMING INC. 0 87,500 0
KIMBERLY CLARK CORP ROBERT FLEMING HOLDINGS LIMITED 0 12,090 0
KIMBERLY CLARK CORP JARDINE FLEMING INVESTMENT MGMT. LTD. 0 900 0
KIMCO REALTY ROBERT FLEMING INC. 0 10,190 0
KLA-TENCOR ROBERT FLEMING HOLDINGS LIMITED 0 1,510 0
KNIGHT TRANSPORTATION ROBERT FLEMING INC. 0 143,450 0
KOHLS CORP ROBERT FLEMING HOLDINGS LIMITED 0 3,506 0
KOREA TELECOM ADR (2 KWO5000) ROBERT FLEMING HOLDINGS LIMITED 0 3,105,675 0
KROGER CO ROBERT FLEMING HOLDINGS LIMITED 0 25,686 0
LASER POWER CORP ROBERT FLEMING INC. 0 55,200 0
LEACH INTL ROBERT FLEMING HOLDINGS LIMITED 0 75,487 0
LEHMAN BROS ROBERT FLEMING HOLDINGS LIMITED 0 477 0
LEUCADIA NATL CORP ROBERT FLEMING HOLDINGS LIMITED 0 1,594 0
LEVEL 3 COMM ROBERT FLEMING HOLDINGS LIMITED 0 2,827 0
LEXICON GENETICS INC ROBERT FLEMING INC. 0 521,038 0
LEXMARK INTL 'A' ROBERT FLEMING HOLDINGS LIMITED 0 1,027 0
LG&E ENERGY CORP ROBERT FLEMING INC. 0 130,000 0
LHS GROUP INC ROBERT FLEMING INC. 0 129,100 0
LIBERATE TECHNOLOGIES ROBERT FLEMING INC. 0 140,000 0
LIFEPOINT HOSP ROBERT FLEMING HOLDINGS LIMITED 0 562 0
LILLY(ELI) ROBERT FLEMING INC. 0 326,000 0
LILLY(ELI) JARDINE FLEMING INVESTMENT MGMT. LTD. 0 436,510 0
LILLY(ELI) ROBERT FLEMING HOLDINGS LIMITED 0 461,435 0
LIMITED INC ROBERT FLEMING HOLDINGS LIMITED 0 776 0
LINCOLN NATL CORP ROBERT FLEMING HOLDINGS LIMITED 0 494 0
LINEAR TECH ROBERT FLEMING HOLDINGS LIMITED 0 3,216 0
LIZ CLAIBORNE ROBERT FLEMING HOLDINGS LIMITED 0 6,022 0
LOEWS CORP ROBERT FLEMING HOLDINGS LIMITED 0 1,398 0
LORONIX INFORMATION SYSTEMS ROBERT FLEMING INC. 0 103,200 0
LOWE'S COS INC ROBERT FLEMING HOLDINGS LIMITED 0 13,165 0
LSI LOGIC CORP ROBERT FLEMING HOLDINGS LIMITED 0 2,906 0
LUCENT TECHNOLOGIES ROBERT FLEMING HOLDINGS LIMITED 0 384,697 0
LUCENT TECHNOLOGIES ROBERT FLEMING INC. 0 573,800 0
LUCENT TECHNOLOGIES JARDINE FLEMING INVESTMENT MGMT. LTD. 0 31,280 0
LYCOS INC ROBERT FLEMING INC. 0 34,000 0
M&T BANK CORP. ROBERT FLEMING INC. 0 57,685 0
MAC-GRAY CORPORATION ROBERT FLEMING INC. 0 458,210 0
MACROMEDIA INC ROBERT FLEMING HOLDINGS LIMITED 0 2,100 0
MALLINCKRODT INC ROBERT FLEMING INC. 0 30,000 0
MALLON RESOURCES CORP. ROBERT FLEMING INC. 0 551,555 0
MAPQUEST.COM INC ROBERT FLEMING INC. 0 184,800 0
MARKEL ROBERT FLEMING INC. 0 13,030 0
MARKETING SPECIALISTS CORP ROBERT FLEMING INC. 0 213,080 0
MARRIOT INTERNATIONAL CL. A ROBERT FLEMING INC. 0 631,845 0
MARRIOT INTERNATIONAL CL. A ROBERT FLEMING HOLDINGS LIMITED 0 217,810 0
MARSH & MCLENNAN ROBERT FLEMING INC. 0 256,445 0
MARSH & MCLENNAN ROBERT FLEMING HOLDINGS LIMITED 0 104,033 0
MARSH & MCLENNAN JARDINE FLEMING INVESTMENT MGMT. LTD. 0 1,550 0
MARTIN MARIETTA MATERIALS ROBERT FLEMING HOLDINGS LIMITED 0 325,412 0
MARTIN MARIETTA MATERIALS ROBERT FLEMING INC. 0 236,000 0
MARTIN MARIETTA MATERIALS JARDINE FLEMING INVESTMENT MGMT. LTD. 0 24,340 0
MASCO CORP JARDINE FLEMING INVESTMENT MGMT. LTD. 0 1,000 0
MASCO CORP ROBERT FLEMING HOLDINGS LIMITED 0 6,232 0
MATAV RT ADS (5 'B' HUF100) ROBERT FLEMING HOLDINGS LIMITED 0 2,200,399 0
MATTEL INC ROBERT FLEMING HOLDINGS LIMITED 0 1,000 0
MAXIM INTERGD PROD ROBERT FLEMING HOLDINGS LIMITED 0 9,725 0
MAY DEPARTMENT STORES ROBERT FLEMING HOLDINGS LIMITED 0 368,678 0
MAY DEPARTMENT STORES ROBERT FLEMING INC. 0 236,300 0
MBIA INC ROBERT FLEMING HOLDINGS LIMITED 0 60,000 0
MBNA CORP ROBERT FLEMING HOLDINGS LIMITED 0 7,425 0
MCAFEE.COM CORPORATION ROBERT FLEMING INC. 0 808,797 0
MCDONALDS CORP ROBERT FLEMING INC. 0 292,057 0
MCDONALDS CORP JARDINE FLEMING INVESTMENT MGMT. LTD. 0 44,303 0
MCDONALDS CORP ROBERT FLEMING HOLDINGS LIMITED 0 324,114 0
MCGRAW-HILL JARDINE FLEMING INVESTMENT MGMT. LTD. 0 900 0
MCGRAW-HILL ROBERT FLEMING HOLDINGS LIMITED 0 2,175 0
MCI WORLDCOM JARDINE FLEMING INVESTMENT MGMT. LTD. 0 134,476 0
MCKESSON HBOC ROBERT FLEMING HOLDINGS LIMITED 0 623 0
MED-DESIGN CORP. ROBERT FLEMING INC. 0 426,150 0
MEDAREX INC. ROBERT FLEMING INC. 0 21,285 0
MEDIAONE GROUP INC ROBERT FLEMING INC. 0 153,900 0
MEDICAL ASSURANCE INC. ROBERT FLEMING INC. 0 12,705 0
MEDICAL MANAGER CORP ROBERT FLEMING INC. 0 30,000 0
MEDTRONIC INC ROBERT FLEMING HOLDINGS LIMITED 0 192,443 0
MEDTRONIC INC ROBERT FLEMING INC. 0 184,000 0
MELLON FINANCIAL CORP ROBERT FLEMING HOLDINGS LIMITED 0 588,744 0
MELLON FINANCIAL CORP ROBERT FLEMING INC. 0 410,000 0
MERCK & CO INC ROBERT FLEMING INC. 0 604,500 0
MERCK & CO INC ROBERT FLEMING HOLDINGS LIMITED 0 662,379 0
MERCK & CO INC JARDINE FLEMING INVESTMENT MGMT. LTD. 0 496,965 0
MERRILL LYNCH & CO ROBERT FLEMING INC. 0 62,400 0
MERRILL LYNCH & CO ROBERT FLEMING HOLDINGS LIMITED 0 2,947 0
MET LIFE INS ROBERT FLEMING HOLDINGS LIMITED 0 60,000 0
METROMEDIA FIBER NT ROBERT FLEMING HOLDINGS LIMITED 0 36 0
METTLER - TOLEDO INT'L INC. ROBERT FLEMING INC. 0 468,499 0
MICRON TECH ROBERT FLEMING HOLDINGS LIMITED 0 3,340 0
MICROSOFT CORP ROBERT FLEMING INC. 0 986,200 0
MICROSOFT CORP ROBERT FLEMING HOLDINGS LIMITED 0 1,207,192 0
MICROSOFT CORP JARDINE FLEMING INVESTMENT MGMT. LTD. 0 743,603 0
MIH 'A' ROBERT FLEMING HOLDINGS LIMITED 0 110,325 0
MIIX GROUP INC. ROBERT FLEMING INC. 0 259,700 0
MILLENNIUM CHEM ROBERT FLEMING HOLDINGS LIMITED 0 62 0
MILLENNIUM PHARMACEUTICALS ROBERT FLEMING INC. 0 18,420 0
MILLIPORE ROBERT FLEMING HOLDINGS LIMITED 0 8,600 0
MINNESOTA MIN & MNFG ROBERT FLEMING HOLDINGS LIMITED 0 3,202 0
MORGAN (JP) ROBERT FLEMING HOLDINGS LIMITED 0 1,835 0
MORGAN STANLEY DEAN WITTER ROBERT FLEMING INC. 0 115,033 0
MORGAN STANLEY DEAN WITTER ROBERT FLEMING HOLDINGS LIMITED 0 131,649 0
MORGAN STANLEY INDIA INV FND ROBERT FLEMING HOLDINGS LIMITED 0 95,900 0
MORRISON MANAGEMENT SPECIAL ROBERT FLEMING INC. 0 505,686 0
MOTOR CARGO INDUSTRIES ROBERT FLEMING INC. 0 382,405 0
MOTOROLA INC ROBERT FLEMING HOLDINGS LIMITED 0 18,661 0
MOTOROLA INC JARDINE FLEMING INVESTMENT MGMT. LTD. 0 1,150 0
MPW INDUSTRIAL SVCS. INC. ROBERT FLEMING INC. 0 709,245 0
MYRIAD GENETICS INC ROBERT FLEMING INC. 0 370,536 0
NABISCO GROUP ROBERT FLEMING HOLDINGS LIMITED 0 883 0
NABISCO GROUP ROBERT FLEMING INC. 0 125,000 0
NABISCO HOLDINGS CORP ROBERT FLEMING HOLDINGS LIMITED 0 235,700 0
NABISCO HOLDINGS CORP ROBERT FLEMING INC. 0 597,745 0
NATIONAL DENTEX ROBERT FLEMING INC. 0 164,150 0
NATIONAL HEALTH REALTY INC. ROBERT FLEMING INC. 0 251,890 0
NATIONAL HEALTHCARE CORPORATIO ROBERT FLEMING INC. 0 170,211 0
NATIONWIDE FINANCIAL SERVICES ROBERT FLEMING HOLDINGS LIMITED 0 75,000 0
NATIONWIDE FINANCIAL SERVICES ROBERT FLEMING INC. 0 246,780 0
NATL BK GREEC ADR (1/5 DRA1450)(NY) ROBERT FLEMING HOLDINGS LIMITED 0 253,160 0
NATL CITY CORP ROBERT FLEMING HOLDINGS LIMITED 0 439 0
NATL SEMICONDUCTOR ROBERT FLEMING HOLDINGS LIMITED 0 1,000 0
NAVISTAR INTL ROBERT FLEMING HOLDINGS LIMITED 0 352 0
NDS GROUP SPON ADR (1 ORD 'A') ROBERT FLEMING HOLDINGS LIMITED 0 599,163 0
NET. GENESIS CORP ROBERT FLEMING INC. 0 773,890 0
NEWFIELD EXPLORATION ROBERT FLEMING INC. 0 612,335 0
NEXTEL COMMS 'A' ROBERT FLEMING HOLDINGS LIMITED 0 17,678 0
NEXTLINK COM ROBERT FLEMING HOLDINGS LIMITED 0 11,700 0
NICE SYSTEMS ADR (1 ILS1) ROBERT FLEMING HOLDINGS LIMITED 0 211,700 0
NIKE INC - CL B ROBERT FLEMING INC. 0 188,800 0
NORFOLK SOUTHERN ROBERT FLEMING HOLDINGS LIMITED 0 19,844 0
NORTEL NETWORKS JARDINE FLEMING INVESTMENT MGMT. LTD. 0 102,880 0
NORTEL NETWORKS CORP ROBERT FLEMING HOLDINGS LIMITED 0 837,768 0
NORTEL NETWORKS CORP ROBERT FLEMING INC. 0 845,800 0
NORTHEAST OPTIC NETWORK INC ROBERT FLEMING INC. 0 423,770 0
NORTHERN TRUST ROBERT FLEMING HOLDINGS LIMITED 0 293,223 0
NORTHERN TRUST ROBERT FLEMING INC. 0 131,200 0
NORTHROP GRUMMAN ROBERT FLEMING HOLDINGS LIMITED 0 796 0
NOVELLUS ROBERT FLEMING INC. 0 53,100 0
NOVELLUS ROBERT FLEMING HOLDINGS LIMITED 0 53,100 0
NOVOSTE ROBERT FLEMING INC. 0 20,780 0
NSTAR ROBERT FLEMING INC. 0 26,068 0
NTL INC ROBERT FLEMING HOLDINGS LIMITED 0 1,467 0
NTT ADR (1/20 YN50000) ROBERT FLEMING HOLDINGS LIMITED 0 1,200 0
NUCOR CORP ROBERT FLEMING HOLDINGS LIMITED 0 9,045 0
NVEST LP ROBERT FLEMING INC. 0 53,800 0
NZ TELECOM ADR (16 NPV) ROBERT FLEMING HOLDINGS LIMITED 0 500 0
OCEAN ENERGY ROBERT FLEMING HOLDINGS LIMITED 0 64,500 0
OM GROUP INC ROBERT FLEMING HOLDINGS LIMITED 0 18,500 0
OMNICOM GROUP INC ROBERT FLEMING INC. 0 122,400 0
OMNICOM GROUP INC ROBERT FLEMING HOLDINGS LIMITED 0 130,163 0
ON COMMAND CORP ROBERT FLEMING INC. 0 1,204,231 0
ONEMAIN.COM ROBERT FLEMING INC. 0 184,200 0
ONHEALTH NETWORK COMPANY ROBERT FLEMING INC. 0 129,850 0
ONI SYSTEMS CORP ROBERT FLEMING INC. 0 110,000 0
ORACLE CORP ROBERT FLEMING INC. 0 885,700 0
ORACLE CORP ROBERT FLEMING HOLDINGS LIMITED 0 625,375 0
ORACLE CORP JARDINE FLEMING INVESTMENT MGMT. LTD. 0 461,460 0
ORBOTECH ROBERT FLEMING HOLDINGS LIMITED 0 106,873 0
OSHKOSH TRUCK ROBERT FLEMING INC. 0 356,360 0
OSICOM TECH ROBERT FLEMING HOLDINGS LIMITED 0 20 0
P G & E CORP ROBERT FLEMING HOLDINGS LIMITED 0 4,336 0
PACCAR INC ROBERT FLEMING HOLDINGS LIMITED 0 924 0
PACTIV CORPORATION ROBERT FLEMING HOLDINGS LIMITED 0 745 0
PANAMERICA BEV 'A' ROBERT FLEMING HOLDINGS LIMITED 0 391,010 0
PAO DE ACUCAR ADS (1000 PN NPV) ROBERT FLEMING HOLDINGS LIMITED 0 1,373,930 0
PAO DE ACUCAR GDS (REG S) ROBERT FLEMING HOLDINGS LIMITED 0 15,100 0
PARADIGM GENETICS INC ROBERT FLEMING INC. 0 825,045 0
PARADIGM GEOPHYSICAL ROBERT FLEMING HOLDINGS LIMITED 0 43,000 0
PARKER-HANNIFIN ROBERT FLEMING HOLDINGS LIMITED 0 156,441 0
PARKER HANNIFIN ROBERT FLEMING INC. 0 155,650 0
PARTNER COMMUNICAT ADS (1 ORD) ROBERT FLEMING HOLDINGS LIMITED 0 1,626,200 0
PARTNER RE ROBERT FLEMING INC. 0 173,540 0
PAYCHEX INC ROBERT FLEMING HOLDINGS LIMITED 0 5,128 0
PAYLESS SHOES ROBERT FLEMING INC. 0 223,185 0
PAYLESS SHOES ROBERT FLEMING HOLDINGS LIMITED 0 95,670 0
PC HLDGS SA ADS ('B' SHS) ROBERT FLEMING HOLDINGS LIMITED 0 229,143 0
PE CORP-PE BIOSYS ROBERT FLEMING HOLDINGS LIMITED 0 8,102 0
PE CORP-PE BIOSYS ROBERT FLEMING INC. 0 22,350 0
PE CORP CELERA GEN ROBERT FLEMING HOLDINGS LIMITED 0 389 0
PECO ENERGY CO ROBERT FLEMING HOLDINGS LIMITED 0 421 0
PEGASUS SOLUTIONS INC ROBERT FLEMING INC. 0 1,931,160 0
PENNZOIL-QUAKER ROBERT FLEMING HOLDINGS LIMITED 0 608 0
PENTON MEDIA INC. ROBERT FLEMING INC. 0 1,142,376 0
PEOPLES BANCORP JARDINE FLEMING INVESTMENT MGMT. LTD. 0 435 0
PEOPLES ENERGY ROBERT FLEMING HOLDINGS LIMITED 0 1,341 0
PEPSICO ROBERT FLEMING INC. 0 340,700 0
PEPSICO ROBERT FLEMING HOLDINGS LIMITED 0 372,147 0
PEPSICO JARDINE FLEMING INVESTMENT MGMT. LTD. 0 900 0
PFIZER ROBERT FLEMING INC. 0 547,250 0
PFIZER ROBERT FLEMING HOLDINGS LIMITED 0 561,003 0
PFIZER JARDINE FLEMING INVESTMENT MGMT. LTD. 0 66,134 0
PFS WEB ROBERT FLEMING INC. 0 641,625 0
PHARMACIA CORP ROBERT FLEMING HOLDINGS LIMITED 0 25,870 0
PHARMACOPEIA INC. ROBERT FLEMING INC. 0 21,250 0
PHELPS DODGE CORP ROBERT FLEMING HOLDINGS LIMITED 0 13,000 0
PHILADELPHIA CONSOLIDATED HOLD ROBERT FLEMING INC. 0 340,060 0
PHILIP MORRIS COS INC ROBERT FLEMING HOLDINGS LIMITED 0 1,363,078 0
PHILIP MORRIS COS INC JARDINE FLEMING INVESTMENT MGMT. LTD. 0 1,024,898 0
PHILIP MORRIS COS INC ROBERT FLEMING INC. 0 1,490,800 0
PHILIPS ELEC SPON ADR (1 EUR0.25) ROBERT FLEMING HOLDINGS LIMITED 0 1,200 0
PHILLIPS PETROL ROBERT FLEMING HOLDINGS LIMITED 0 3,625 0
PHOENIX INT. ROBERT FLEMING INC. 0 574,861 0
PHONE.COM INC. ROBERT FLEMING INC. 0 145,000 0
PINNACLE WEST CAP ROBERT FLEMING HOLDINGS LIMITED 0 4,107 0
PIONEER GROUP INC ROBERT FLEMING INC. 0 100,500 0
PITNEY BOWES INC ROBERT FLEMING HOLDINGS LIMITED 0 4,897 0
PLDT SPON ADR ROBERT FLEMING HOLDINGS LIMITED 0 325,991 0
PMC SIERRA INC ROBERT FLEMING INC. 0 82,401 0
PMC SIERRA INC ROBERT FLEMING HOLDINGS LIMITED 0 9,500 0
PMI GROUP INC ROBERT FLEMING HOLDINGS LIMITED 0 285 0
PMR CORP. ROBERT FLEMING INC. 0 657,660 0
PNC FINANCIAL SERVICES GROUP ROBERT FLEMING HOLDINGS LIMITED 0 4,082 0
PNC FINANCIAL SERVICES GROUP JARDINE FLEMING INVESTMENT MGMT. LTD. 0 580 0
POGO PRODUCING JARDINE FLEMING INVESTMENT MGMT. LTD. 0 550 0
POHANG IRON & STEEL ADR (0.25 ORD) ROBERT FLEMING HOLDINGS LIMITED 0 1,629,041 0
POLICY MANAGEMENT SYSTEMS CORP ROBERT FLEMING INC. 0 90,200 0
PORTAL SOFTWARE ROBERT FLEMING INC. 0 434,150 0
PPG INDS ROBERT FLEMING HOLDINGS LIMITED 0 14,337 0
PRICELINE.COM ROBERT FLEMING HOLDINGS LIMITED 0 5,600 0
PRIMARK CORP ROBERT FLEMING INC. 0 10,000 0
PRIMEDIA INC. ROBERT FLEMING INC. 0 1,095,409 0
PROBUSINESS ROBERT FLEMING INC. 0 682,498 0
PROCTER & GAMBLE ROBERT FLEMING HOLDINGS LIMITED 0 8,901 0
PROCTER & GAMBLE JARDINE FLEMING INVESTMENT MGMT. LTD. 0 296,340 0
PROTECTIVE LIFE ROBERT FLEMING HOLDINGS LIMITED 0 250,000 0
PROVIDIAN FIN ROBERT FLEMING HOLDINGS LIMITED 0 55,672 0
PUBLIC SERVICE ENTERPRS ROBERT FLEMING HOLDINGS LIMITED 0 1,371 0
PUBLIC STORAGE INC. ROBERT FLEMING INC. 0 17,035 0
PUT GENERAL MOTORS SEP 090 ROBERT FLEMING INC. 0 330 0
PUT PALM INC AUG 060 ROBERT FLEMING INC. 0 600 0
PUT PALM INC AUG 060 ROBERT FLEMING INC. 0 150 0
PUT TERRA NETWKS DEC 100 ROBERT FLEMING INC. 0 250 0
PUT TERRA NETWKS SEP 120 ROBERT FLEMING INC. 0 250 0
QUALCOMM ROBERT FLEMING INC. 0 198,000 0
QUALCOMM ROBERT FLEMING HOLDINGS LIMITED 0 209,283 0
QUALCOMM JARDINE FLEMING INVESTMENT MGMT. LTD. 0 96,670 0
QUEENS COUNTY BANC ROBERT FLEMING HOLDINGS LIMITED 0 50,000 0
QUEST EDUCATION CORP ROBERT FLEMING INC. 0 70,000 0
QUIDEL CORP ROBERT FLEMING INC. 0 656,690 0
QUINTILES TRANSNATIONAL CORP ROBERT FLEMING INC. 0 485,243 0
QWEST COMM INTL ROBERT FLEMING HOLDINGS LIMITED 0 7,209 0
RADIAN GROUP ROBERT FLEMING HOLDINGS LIMITED 0 84,539 0
RAINBOW TECHNOLOGIES INC ROBERT FLEMING INC. 0 234,035 0
RALSTON-RALSTON PURINA GROUP JARDINE FLEMING INVESTMENT MGMT. LTD. 0 1,080,925 0
RALSTON-RALSTON PURINA GROUP ROBERT FLEMING HOLDINGS LIMITED 0 1,017,054 0
RALSTON-RALSTON PURINA GROUP ROBERT FLEMING INC. 0 1,500,575 0
RAMTRON INTL CORP ROBERT FLEMING HOLDINGS LIMITED 0 85 0
RATIONAL SOFTWARE ROBERT FLEMING INC. 0 391,172 0
RAZORFISH INC JARDINE FLEMING INVESTMENT MGMT. LTD. 0 94,457 0
RECKSON 'A' 7.625% CNV PRF 31/12/49 ROBERT FLEMING HOLDINGS LIMITED 0 12,000 0
RECKSON 'A' 7.625% CNV PRF 31/12/49 JARDINE FLEMING INVESTMENT MGMT. LTD. 0 500 0
REDIFF.COM INDIA ADR (0.5 ORD) ROBERT FLEMING HOLDINGS LIMITED 0 390,381 0
RELIANT ENERGY ROBERT FLEMING HOLDINGS LIMITED 0 2,849 0
RELIASTAR FINANCIAL CORP ROBERT FLEMING INC. 0 120,000 0
REPSOL ADR ROBERT FLEMING HOLDINGS LIMITED 0 2,500 0
RES-CARE INC. ROBERT FLEMING INC. 0 522,080 0
REYNOLDS (RJ) TOBAC ROBERT FLEMING HOLDINGS LIMITED 0 294 0
RIBOZYME PHARMACEUTICALS INC. ROBERT FLEMING INC. 0 129,750 0
RITCHIE BROTHERS ROBERT FLEMING INC. 0 466,351 0
RLI CORP ROBERT FLEMING INC. 0 146,352 0
ROCKWELL INTL CORP ROBERT FLEMING HOLDINGS LIMITED 0 2,843 0
ROHM & HAAS CO ROBERT FLEMING HOLDINGS LIMITED 0 17,458 0
ROSTELEKOM LEVEL II ADR (6 RUB2.5) ROBERT FLEMING HOLDINGS LIMITED 0 1,152,750 0
ROYAL DUTCH PETROL DGL1.25 (NY) ROBERT FLEMING HOLDINGS LIMITED 0 800 0
RTS ELAN CORP PLC ROBERT FLEMING INC. 0 270,300 0
RTS MARKEL CORP ROBERT FLEMING INC. 0 20,049 0
SAFEWAY ROBERT FLEMING HOLDINGS LIMITED 0 61,438 0
SAN PAOLO IMI SPONS ADR (2 EUR2.8) ROBERT FLEMING HOLDINGS LIMITED 0 1,400 0
SANDISK ROBERT FLEMING HOLDINGS LIMITED 0 5,500 0
SANGAMO BIOSCIENCES INC. ROBERT FLEMING INC. 0 25,635 0
SANTA FE SNYDER CORP ROBERT FLEMING INC. 0 70,000 0
SAPIENS INTL ROBERT FLEMING HOLDINGS LIMITED 0 596,710 0
SARA LEE CORP JARDINE FLEMING INVESTMENT MGMT. LTD. 0 1,200 0
SARA LEE CORP ROBERT FLEMING HOLDINGS LIMITED 0 8,616 0
SATYAM INFOWAY ADR (0.25 INR) ROBERT FLEMING HOLDINGS LIMITED 0 250,000 0
SAVOIR TECHNOLOGY GROUP INC ROBERT FLEMING INC. 0 384,831 0
SBC COMMUNICATIONS ROBERT FLEMING INC. 0 1,136,529 0
SBC COMMUNICATIONS JARDINE FLEMING INVESTMENT MGMT. LTD. 0 610,118 0
SBC COMMUNICATIONS ROBERT FLEMING HOLDINGS LIMITED 0 1,401,460 0
SCANSOURCE ROBERT FLEMING INC. 0 241,495 0
SCHEIN PHARMACEUTICAL INC ROBERT FLEMING INC. 0 170,000 0
SCHERING-PLOUGH CORP ROBERT FLEMING HOLDINGS LIMITED 0 257,069 0
SCHERING-PLOUGH CORP JARDINE FLEMING INVESTMENT MGMT. LTD. 0 820 0
SCHERING-PLOUGH CORP ROBERT FLEMING INC. 0 237,000 0
SCHLUMBERGER ROBERT FLEMING HOLDINGS LIMITED 0 24,353 0
SCHWAB(CHARLES)CORP ROBERT FLEMING INC. 0 90,000 0
SCHWAB(CHARLES)CORP ROBERT FLEMING HOLDINGS LIMITED 0 8,385 0
SCOTTS COMPANY ROBERT FLEMING INC. 0 845,181 0
SCP POOL ROBERT FLEMING INC. 0 305,490 0
SDL INC ROBERT FLEMING HOLDINGS LIMITED 0 23,313 0
SEACHANGE INTERNATIONAL ROBERT FLEMING INC. 0 258,140 0
SEAGATE TECHNOLOGY INC ROBERT FLEMING INC. 0 162,500 0
SEAGRAM CO LTD ROBERT FLEMING INC. 0 30,000 0
SEARS ROEBUCK & CO ROBERT FLEMING HOLDINGS LIMITED 0 5,615 0
SECURITY CAPITAL ADR ROBERT FLEMING INC. 0 18,600 0
SECURITY CAPITAL GROUP ROBERT FLEMING INC. 0 607,045 0
SEMPRA ENERGY ROBERT FLEMING HOLDINGS LIMITED 0 867 0
SEPRACOR ROBERT FLEMING INC. 0 14,410 0
SFX ENTERTAINMENT INC ROBERT FLEMING INC. 0 70,200 0
SHARED MEDICAL SYSTEMS CORP ROBERT FLEMING INC. 0 125,000 0
SHELL T&T ADR (NY LISTING) ROBERT FLEMING HOLDINGS LIMITED 0 3,000 0
SHERWIN-WILLIAMS ROBERT FLEMING HOLDINGS LIMITED 0 13,027 0
SHOE CARNIVAL ROBERT FLEMING INC. 0 277,350 0
SIEBEL SYSTEMS ROBERT FLEMING INC. 0 107,750 0
SIEBEL SYSTEMS JARDINE FLEMING INVESTMENT MGMT. LTD. 0 148,670 0
SIEBEL SYSTEMS ROBERT FLEMING HOLDINGS LIMITED 0 86,765 0
SIGMA ALDRICH ROBERT FLEMING HOLDINGS LIMITED 0 16,622 0
SK TELECOM ADR (1/9 ORD) (NY LIST) ROBERT FLEMING HOLDINGS LIMITED 0 1,539,090 0
SL GREEN REALTY ROBERT FLEMING INC. 0 618,253 0
SLM HOLDING JARDINE FLEMING INVESTMENT MGMT. LTD. 0 291,672 0
SLM HOLDING ROBERT FLEMING INC. 0 356,450 0
SLM HOLDING ROBERT FLEMING HOLDINGS LIMITED 0 404,911 0
SMARTFORCE ADR (1 ORD IP0.09375) ROBERT FLEMING HOLDINGS LIMITED 0 2,146,502 0
SMITHKLINE BEECHAM PLC ROBERT FLEMING INC. 0 34,000 0
SOLECTRON CORP ROBERT FLEMING HOLDINGS LIMITED 0 246,084 0
SOLECTRON CORP ROBERT FLEMING INC. 0 405,400 0
SOLECTRON CORP JARDINE FLEMING INVESTMENT MGMT. LTD. 0 2,500 0
SOLUTIA ROBERT FLEMING HOLDINGS LIMITED 0 8,622 0
SONUS NETWORKS INC ROBERT FLEMING INC. 0 115,000 0
SONY CORP ADR (1 YN50) ROBERT FLEMING HOLDINGS LIMITED 0 1,200 0
SOUTHERN CO ROBERT FLEMING HOLDINGS LIMITED 0 6,003 0
SOUTHWEST GAS CORP ROBERT FLEMING INC. 0 99,600 0
SPRINT CORP. (FON) JARDINE FLEMING INVESTMENT MGMT. LTD. 0 500 0
SPRINT CORP. (FON) ROBERT FLEMING HOLDINGS LIMITED 0 231,508 0
SPRINT CORP. (FON) ROBERT FLEMING INC. 0 379,200 0
SPRINT CORP (PCS GROUP) JARDINE FLEMING INVESTMENT MGMT. LTD. 0 486,620 0
SPRINT CORP (PCS GROUP) ROBERT FLEMING INC. 0 368,600 0
SPRINT CORP (PCS GROUP) ROBERT FLEMING HOLDINGS LIMITED 0 331,547 0
ST ASSEMBLY TEST ADS (10 SG$0.25) ROBERT FLEMING HOLDINGS LIMITED 0 40,000 0
STAAR SURGICAL ROBERT FLEMING INC. 0 1,241,288 0
STAR BUFFET ROBERT FLEMING INC. 0 430,175 0
STARMEDIA NETWORK ROBERT FLEMING HOLDINGS LIMITED 0 107,200 0
STARWOOD HOTELS 'B' PAIRED CERTS ROBERT FLEMING HOLDINGS LIMITED 0 764 0
STATE STREET CORP ROBERT FLEMING HOLDINGS LIMITED 0 5,752 0
STATE STREET CORP JARDINE FLEMING INVESTMENT MGMT. LTD. 0 13,950 0
STILLWATER MINING ROBERT FLEMING HOLDINGS LIMITED 0 22,650 0
STMICROELEC CB 0PCT 22/09/09(LYONS) JARDINE FLEMING INVESTMENT MGMT. LTD. 0 600,000 0
SUBURBAN LODGES OF AMERICA ROBERT FLEMING INC. 0 468,340 0
SUMMIT TECHNOLOGY INC ROBERT FLEMING INC. 0 85,000 0
SUN MICROSYSTEMS ROBERT FLEMING INC. 0 840,400 0
SUN MICROSYSTEMS ROBERT FLEMING HOLDINGS LIMITED 0 721,532 0
SUN MICROSYSTEMS JARDINE FLEMING INVESTMENT MGMT. LTD. 0 514,278 0
SUNTRUST BANKS ROBERT FLEMING HOLDINGS LIMITED 0 2,787 0
SUPER-SOL ADS (5 ILS0.10) ROBERT FLEMING HOLDINGS LIMITED 0 472,184 0
SUPER VALU STORES ROBERT FLEMING HOLDINGS LIMITED 0 3,921 0
SUPERIOR NATIONAL ROBERT FLEMING INC. 0 223,880 0
SWIFT TRAN ROBERT FLEMING INC. 0 609,152 0
SYBRON CORP ROBERT FLEMING INC. 0 294,185 0
SYCAMORE NETWORKS ROBERT FLEMING INC. 0 113,340 0
SYCAMORE NETWORKS ROBERT FLEMING HOLDINGS LIMITED 0 14,310 0
SYLVAN LEARNING SYSTEMS ROBERT FLEMING INC. 0 993,322 0
SYMMETRY MEDICAL 'A' ROBERT FLEMING HOLDINGS LIMITED 0 45,000 0
SYSCO CORP ROBERT FLEMING HOLDINGS LIMITED 0 4,935 0
T ROWE PRICE ROBERT FLEMING HOLDINGS LIMITED 0 80,000 0
T. ROWE PRICE ROBERT FLEMING INC. 0 296,827 0
TAIWAN FUND ROBERT FLEMING HOLDINGS LIMITED 0 136,300 0
TAIWAN SEMICONDUCTOR ADR (5 TW$10) ROBERT FLEMING HOLDINGS LIMITED 0 63,652 0
TALISMAN ENER ROBERT FLEMING HOLDINGS LIMITED 0 100,582 0
TALX CORP ROBERT FLEMING INC. 0 462,330 0
TANDY BRAND ACCESSORIES ROBERT FLEMING INC. 0 103,880 0
TARGET CORP ROBERT FLEMING HOLDINGS LIMITED 0 120,000 0
TARGET CORP ROBERT FLEMING HOLDINGS LIMITED 0 59,597 0
TARGET CORP JARDINE FLEMING INVESTMENT MGMT. LTD. 0 347,290 0
TDK CORP ADR (1 YN50) ROBERT FLEMING HOLDINGS LIMITED 0 500 0
TECH DATA CORP ROBERT FLEMING INC. 0 283,237 0
TELE DE MEX ADS (20 'L' SHS) ROBERT FLEMING HOLDINGS LIMITED 0 7,128,802 0
TELE NORTE LESTE ADR (1000 PN NPV) ROBERT FLEMING HOLDINGS LIMITED 0 183,308 0
TELE SUDEST ADR (1000 PN NPV)(ASSD) ROBERT FLEMING HOLDINGS LIMITED 0 701,297 0
TELEBRAS SPON ADR (1000 PN NPV) ROBERT FLEMING HOLDINGS LIMITED 0 3,499,927 0
TELECOM ARGENTINA SPON ADR (10 'B') ROBERT FLEMING HOLDINGS LIMITED 0 683,820 0
TELECOMUNICACOES DE SAO ROBERT FLEMING INC. 0 41,000 0
TELEFONICA ADS(10 'B' PEN1)(ASSD) ROBERT FLEMING HOLDINGS LIMITED 0 185,718 0
TELEFONICA DE ARG ADR(10 'B')(ASSD) ROBERT FLEMING HOLDINGS LIMITED 0 1,154,167 0
TELEFONICA DE ARGENTINA SA ROBERT FLEMING INC. 0 174,800 0
TELEFONICA DEL PERU SA ROBERT FLEMING INC. 0 186,000 0
TELEFONICA SPON ADR (3 EUR1) ROBERT FLEMING HOLDINGS LIMITED 0 1,254 0
TELEMIG CELULAR ADR (20000 PN NPV) ROBERT FLEMING HOLDINGS LIMITED 0 37,500 0
TELESP CELULAR ADR (2500 PN NPV) ROBERT FLEMING HOLDINGS LIMITED 0 123,800 0
TELLABS INC ROBERT FLEMING HOLDINGS LIMITED 0 2,793 0
TENET HEALTHCARE ROBERT FLEMING HOLDINGS LIMITED 0 985 0
TENNECO AUTO ROBERT FLEMING HOLDINGS LIMITED 0 149 0
TERADYNE INC ROBERT FLEMING HOLDINGS LIMITED 0 13,597 0
TERRA NETWORKS SA ROBERT FLEMING INC. 0 13,900 0
TEVA PHARMACEUTICL ADR (1 ILS0.01) ROBERT FLEMING HOLDINGS LIMITED 0 350,440 0
TEXACO ROBERT FLEMING INC. 0 644,900 0
TEXACO ROBERT FLEMING HOLDINGS LIMITED 0 697,230 0
TEXACO JARDINE FLEMING INVESTMENT MGMT. LTD. 0 490,280 0
TEXAS INSTRUMENTS ROBERT FLEMING INC. 0 347,800 0
TEXAS INSTRUMENTS JARDINE FLEMING INVESTMENT MGMT. LTD. 0 152,700 0
TEXAS INSTRUMENTS ROBERT FLEMING HOLDINGS LIMITED 0 263,194 0
TEXAS REGIONAL BANCSHARES ROBERT FLEMING INC. 0 589,348 0
TEXTRON INC ROBERT FLEMING HOLDINGS LIMITED 0 1,916 0
THE FIRST YEARS ROBERT FLEMING INC. 0 456,925 0
THERMO ELECTRON ROBERT FLEMING HOLDINGS LIMITED 0 1,015 0
TIME WARNER ROBERT FLEMING INC. 0 102,970 0
TIME WARNER JARDINE FLEMING INVESTMENT MGMT. LTD. 0 24,616 0
TIME WARNER ROBERT FLEMING HOLDINGS LIMITED 0 110,196 0
TIME WARNER TEL CL A ROBERT FLEMING INC. 0 88,000 0
TIME WARNER TEL CL A ROBERT FLEMING HOLDINGS LIMITED 0 223,860 0
TOMKINS ADR (4 ORD 5P) ROBERT FLEMING HOLDINGS LIMITED 0 3,500 0
TOO INC ROBERT FLEMING HOLDINGS LIMITED 0 286 0
TOPPS CO ROBERT FLEMING INC. 0 1,182,205 0
TOTAL FINA ELF ADR (1/2 'B' EUR10) ROBERT FLEMING HOLDINGS LIMITED 0 400 0
TOYS 'R' US INC ROBERT FLEMING HOLDINGS LIMITED 0 971 0
TRACTOR SUPPLY ROBERT FLEMING INC. 0 600,122 0
TRAMMELL CROW CO. ROBERT FLEMING INC. 0 1,006,614 0
TRAVIS BOATS ROBERT FLEMING INC. 0 254,515 0
TREND-LINES INC ROBERT FLEMING INC. 0 727,480 0
TRI CONTINENTAL ROBERT FLEMING HOLDINGS LIMITED 0 12,718 0
TRIAD HOSP ROBERT FLEMING HOLDINGS LIMITED 0 562 0
TRIBUNE CO ROBERT FLEMING INC. 0 69,022 0
TRIBUNE CO ROBERT FLEMING HOLDINGS LIMITED 0 7,849 0
TRIGON HEALTHCARE ROBERT FLEMING INC. 0 5,090 0
TRILON FINANCIAL 'A' ROBERT FLEMING HOLDINGS LIMITED 0 7,171 0
TRINITY INDS ROBERT FLEMING HOLDINGS LIMITED 0 1,414 0
TURKISH INV FUND ROBERT FLEMING HOLDINGS LIMITED 0 7,800 0
TWEETER HOME ENTERTAINMENT GRP ROBERT FLEMING INC. 0 333,780 0
TXU CORP ROBERT FLEMING HOLDINGS LIMITED 0 4,314 0
TYCO INTERNATIONAL LTD JARDINE FLEMING INVESTMENT MGMT. LTD. 0 5,500 0
TYCO INTERNATIONAL LTD ROBERT FLEMING INC. 0 667,580 0
TYCO INTERNATIONAL LTD ROBERT FLEMING HOLDINGS LIMITED 0 446,022 0
TYLER CORP. ROBERT FLEMING INC. 0 577,990 0
UAL CORP ROBERT FLEMING HOLDINGS LIMITED 0 572 0
UNIBANCO-UNIAO BANCOS GDR (500 UTS) ROBERT FLEMING HOLDINGS LIMITED 0 1,932,504 0
UNICOM CORP ROBERT FLEMING HOLDINGS LIMITED 0 2,904 0
UNION CARBIDE CORP ROBERT FLEMING INC. 0 79,200 0
UNION PACIFIC CORP ROBERT FLEMING HOLDINGS LIMITED 0 2,649 0
UNION PACIFIC RESOURCES ROBERT FLEMING HOLDINGS LIMITED 0 32,250 0
UNION PACIFIC RESOURCES ROBERT FLEMING INC. 0 194,700 0
UNITED TECHNOLOGIES ROBERT FLEMING HOLDINGS LIMITED 0 419,677 0
UNITED TECHNOLOGIES JARDINE FLEMING INVESTMENT MGMT. LTD. 0 430,856 0
UNITED TECHNOLOGIES ROBERT FLEMING INC. 0 175,920 0
UNITEDHEALTH ROBERT FLEMING HOLDINGS LIMITED 0 16,128 0
UNOCAL ROBERT FLEMING HOLDINGS LIMITED 0 4,186 0
UNUMPROVIDENT ROBERT FLEMING HOLDINGS LIMITED 0 220,284 0
US BANCORP ROBERT FLEMING HOLDINGS LIMITED 0 131,375 0
US WEST INC ROBERT FLEMING INC. 0 103,800 0
US WEST INC (NEW) ROBERT FLEMING HOLDINGS LIMITED 0 1,035 0
USA TRUCK ROBERT FLEMING INC. 0 654,025 0
UST INC ROBERT FLEMING HOLDINGS LIMITED 0 11,645 0
USX-U.S.STEEL ROBERT FLEMING HOLDINGS LIMITED 0 8,500 0
USX MARATHON ROBERT FLEMING HOLDINGS LIMITED 0 27,800 0
UTSTARCOM INC JARDINE FLEMING INVESTMENT MGMT. LTD. 0 66,180 0
VASTAR RESOURCES INC ROBERT FLEMING INC. 0 46,500 0
VENTANA MEDICAL ROBERT FLEMING INC. 0 447,563 0
VERIO INC ROBERT FLEMING INC. 0 125,000 0
VERISIGN INC. ROBERT FLEMING HOLDINGS LIMITED 0 7,000 0
VERISIGN INC. ROBERT FLEMING INC. 0 173,025 0
VERITAS SOFTWARE ROBERT FLEMING INC. 0 467,950 0
VERITAS SOFTWARE JARDINE FLEMING INVESTMENT MGMT. LTD. 0 139,135 0
VERITAS SOFTWARE ROBERT FLEMING HOLDINGS LIMITED 0 87,417 0
VERIZON COMM ROBERT FLEMING HOLDINGS LIMITED 0 405,266 0
VERTEX PHARMACEUTICALS INC. ROBERT FLEMING INC. 0 189,493 0
VF CORP ROBERT FLEMING HOLDINGS LIMITED 0 4,410 0
VIACOM INC CL B JARDINE FLEMING INVESTMENT MGMT. LTD. 0 77,690 0
VIACOM INC CL B ROBERT FLEMING HOLDINGS LIMITED 0 483,789 0
VIACOM INC CL B ROBERT FLEMING INC. 0 227,610 0
VIATEL INC ROBERT FLEMING HOLDINGS LIMITED 0 277,929 0
VICOR ROBERT FLEMING INC. 0 562,620 0
VISTEON CORP ROBERT FLEMING HOLDINGS LIMITED 0 2,702 0
VODAFONE AIRTOUCH ADR (10 ORD 5P) ROBERT FLEMING HOLDINGS LIMITED 0 7,250 0
VOICESTREAM WIRELESS CORP ROBERT FLEMING HOLDINGS LIMITED 0 20,000 0
VOICESTREAM WIRELESS CORP ROBERT FLEMING INC. 0 20,000 0
VULCAN MATERIALS ROBERT FLEMING HOLDINGS LIMITED 0 10,449 0
WACHOVIA CORP ROBERT FLEMING HOLDINGS LIMITED 0 1,206 0
WADDELL & REED 'A' ROBERT FLEMING HOLDINGS LIMITED 0 195,000 0
WADDELL & REED FINANCIAL 'B' ROBERT FLEMING INC. 0 109,668 0
WAL-MART STORES ROBERT FLEMING INC. 0 253,460 0
WAL-MART STORES JARDINE FLEMING INVESTMENT MGMT. LTD. 0 42,870 0
WAL MART STORES ROBERT FLEMING HOLDINGS LIMITED 0 330,725 0
WALGREEN ROBERT FLEMING INC. 0 385,400 0
WALGREEN ROBERT FLEMING HOLDINGS LIMITED 0 393,972 0
WALT DISNEY CO ROBERT FLEMING HOLDINGS LIMITED 0 14,412 0
WALT DISNEY CO JARDINE FLEMING INVESTMENT MGMT. LTD. 0 32,185 0
WALT DISNEY CO ROBERT FLEMING INC. 0 208,200 0
WASHINGTON MUTUAL INC ROBERT FLEMING HOLDINGS LIMITED 0 153,993 0
WASHINGTON POST ROBERT FLEMING INC. 0 52,865 0
WASHINGTON POST ROBERT FLEMING HOLDINGS LIMITED 0 20,085 0
WASTE MANAGEMENT INC. ROBERT FLEMING HOLDINGS LIMITED 0 4,500 0
WASTE MANAGEMENT INC. ROBERT FLEMING INC. 0 504,500 0
WATERS CORP ROBERT FLEMING HOLDINGS LIMITED 0 28,450 0
WEBSTER FINANCIAL CORP ROBERT FLEMING INC. 0 127,982 0
WELLPOINT HEALTH ROBERT FLEMING HOLDINGS LIMITED 0 10,100 0
WELLS FARGO CO ROBERT FLEMING INC. 0 524,850 0
WELLS FARGO CO ROBERT FLEMING HOLDINGS LIMITED 0 1,022,217 0
WELLS FARGO CO JARDINE FLEMING INVESTMENT MGMT. LTD. 0 612,990 0
WEST MARINE ROBERT FLEMING INC. 0 214,080 0
WESTERN WIRELESS 'A' COM NPV ROBERT FLEMING HOLDINGS LIMITED 0 12,000 0
WEYERHAEUSER CO ROBERT FLEMING HOLDINGS LIMITED 0 2,740 0
WHIRLPOOL CORP ROBERT FLEMING HOLDINGS LIMITED 0 484 0
WILLAMETTE INDUSTRIES INC JARDINE FLEMING INVESTMENT MGMT. LTD. 0 600 0
WILLIAMS CO'S JARDINE FLEMING INVESTMENT MGMT. LTD. 0 453,485 0
WILLIAMS CO'S ROBERT FLEMING HOLDINGS LIMITED 0 913,432 0
WILLIAMS CO'S ROBERT FLEMING INC. 0 1,004,196 0
WILLIAMS COMMUNICATIONS GROUP ROBERT FLEMING INC. 0 25,000 0
WIND RIVER SYSTEMS ROBERT FLEMING INC. 0 1,021,155 0
WINSPEAR DIAMONDS INC ROBERT FLEMING INC. 0 140,000 0
WORLDCOM INC ROBERT FLEMING HOLDINGS LIMITED 0 1,225,675 0
WORLDCOM INC ROBERT FLEMING INC. 0 916,050 0
WRIGLEY (W) JR. ROBERT FLEMING INC. 0 79,040 0
WRIGLEY (W) JR. ROBERT FLEMING HOLDINGS LIMITED 0 131,040 0
XEROX CORP JARDINE FLEMING INVESTMENT MGMT. LTD. 0 500 0
XEROX CORP ROBERT FLEMING HOLDINGS LIMITED 0 6,116 0
XILINX INC ROBERT FLEMING HOLDINGS LIMITED 0 2,248 0
XILINX INC ROBERT FLEMING INC. 0 288,250 0
XILINX INC JARDINE FLEMING INVESTMENT MGMT. LTD. 0 1,250 0
XL CAPITAL LTD. ROBERT FLEMING INC. 0 87,279 0
YAHOO INC ROBERT FLEMING INC. 0 119,736 0
YAHOO INC ROBERT FLEMING HOLDINGS LIMITED 0 6,286 0
YOUNG & RUBICAM INC ROBERT FLEMING HOLDINGS LIMITED 0 207,200 0
YOUNG & RUBICAM INC ROBERT FLEMING INC. 0 347,000 0
YOUNG INNOVATIONS ROBERT FLEMING INC. 0 257,015 0
YPF SOCIEDAD ANONIMA ROBERT FLEMING INC. 0 24,200 0
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