UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 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: SIFE
Address: 100 North Wiget Lane
Walnut Creek, CA 94598
13F File Number: 28-3808
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: Cary D. McReynolds
Title: General Counsel
Phone: (925) 988-2408
Signature, Place, and Date of Signing:
/s/ Cary D. McReynolds Walnut Creek, CA 11/14/00
----------------------- ---------------- --------
(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>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
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Form 13F Information Table Entry Total: 72
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Form 13F Information Table Value Total: $ 716,985
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(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
NONE.
<PAGE>
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FORM 13F INFORMATION TABLE
<S> <C> <C>
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ----------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- --------- --- ---- ------- -------- ------- ------ ----
A.G EDWARDS COM 281760108 5036 99600.00 SH SOLE 99600.00
ABN AMRO HOLDING NV COM 000937102 1166 50000.00 SH SOLE 50000.00
ACTUANT CORP (APPLIED POWER) COM 038225108 420 103300.00 SH SOLE 103300.00
AIG INTERNATIONAL COM 026874107 13969 150000.00 SH SOLE 150000.00
ALLIANCE CAPITAL COM 01855A101 8161 162400.00 SH SOLE 162400.00
AMSOUTH BANCORP COM 032165102 5898 488950.00 SH SOLE 488950.00
APW Ltd. COM G04397108 4855 103300.00 SH SOLE 103300.00
AUTO ZONE COM 053332102 2646 116000.00 SH SOLE 116000.00
BANC WEST CORP COM 059790105 3130 156500.00 SH SOLE 156500.00
BANK OF NEW YORK COM 064057102 24355 447400.00 SH SOLE 447400.00
BB&T CORP. COM 054937107 11978 400096.00 SH SOLE 400096.00
BEAR STEARNS COM 073902108 5662 100100.00 SH SOLE 100100.00
CAPITAL ONE FINL CORP COM COM 14040H105 2400 35000.00 SH SOLE 35000.00
CHARTER ONE FINL COM 160903100 19003 804373.50 SH SOLE 804373.50
CHASE MANHATTAN COM 16161A108 36400 800000.00 SH SOLE 800000.00
CHITTENDEN CORP COM 170228100 2740 107700.00 SH SOLE 107700.00
CITIGROUP COM 172967101 21401 406665.40 SH SOLE 406665.40
CITY NATL CORP COM 178566105 13612 360000.00 SH SOLE 360000.00
CLAYTON HOMES COM 184190106 2194 228000.00 SH SOLE 228000.00
COMERICA INC COM COM 200340107 34772 612050.00 SH SOLE 612050.00
COMMUNITY FIRST COM 203902101 5683 338024.00 SH SOLE 338024.00
COMPASS BANC COM 20449H109 8454 452400.00 SH SOLE 452400.00
CULLEN/FROST COM 229899109 12793 383300.00 SH SOLE 383300.00
DONALDSON CO. COM 257651109 542 26300.00 SH SOLE 26300.00
FANNIE MAE COM 313586109 20456 300000.00 SH SOLE 300000.00
FIFTH THIRD COM 316773100 13157 248250.00 SH SOLE 248250.00
FIRST TENN NATL COM 337162101 13179 684604.00 SH SOLE 684604.00
FIRSTAR COM 33763V109 19633 875000.00 SH SOLE 875000.00
FLEETBOSTON FINL COM 338915101 44850 1150000.00 SH SOLE 1150000.00
FREDDIE MAC COM 313400301 6890 133300.00 SH SOLE 133300.00
GOLDMAN SACHS COM 38141G104 4818 45000.00 SH SOLE 45000.00
HONEYWELL INTL COM 438516106 2005 57500.00 SH SOLE 57500.00
ILL. TOOL WORKS COM 452308109 2726 50900.00 SH SOLE 50900.00
IMPERIAL BANCORP COM 452556103 4855 239000.00 SH SOLE 239000.00
INDEPENDENT BANK COM 453836108 6661 541000.00 SH SOLE 541000.00
INGERSOLL-RAND COM 456866102 4086 125000.00 SH SOLE 125000.00
JACOBS ENGINEER. COM 469814107 1903 49600.00 SH SOLE 49600.00
JOHNSON CONTROL COM 478366107 1187 23500.00 SH SOLE 23500.00
LEGG MASON COM 524901105 3737 66000.00 SH SOLE 66000.00
LEGGETT & PLATT COM 524660107 2196 147600.00 SH SOLE 147600.00
LEHMAN BROTHERS COM 524908100 4224 30000.00 SH SOLE 30000.00
M&T BANK CORP COM 55261F104 19633 39100.00 SH SOLE 39100.00
MBNA INC. COM 55262L100 3772 97500.00 SH SOLE 97500.00
MELLON FINANCIAL COM 58551A108 43581 950000.00 SH SOLE 950000.00
MERRILL LYNCH COM 590188108 5817 91600.00 SH SOLE 91600.00
MORGAN DEAN WITTER COM 617446448 3594 41400.00 SH SOLE 41400.00
NATIONAL CITY COM 635405103 11312 500000.00 SH SOLE 500000.00
NATL COMM BANC COM 635449101 2473 126000.00 SH SOLE 126000.00
NORTH FORK BANC COM 659424105 16266 779232.00 SH SOLE 779232.00
NORTHERN TRUST COM 665859104 11816 136800.00 SH SOLE 136800.00
OLD KENT FINANCIAL COM 679833103 3084 105000.00 SH SOLE 105000.00
PACIFIC CENTURY COM 694058108 656 38600.00 SH SOLE 38600.00
PENTAIR COM 709631105 3281 127100.00 SH SOLE 127100.00
PNC FINANCIAL GRP COM 693475105 21037 330000.00 SH SOLE 330000.00
REGIONS FINL CORP COM 758940100 2236 97200.00 SH SOLE 97200.00
SCHWAB, CHARLES COM 808513105 4620 140000.00 SH SOLE 140000.00
SOUTHTRUST CORP. COM 844730101 4126 135000.00 SH SOLE 135000.00
SOVEREIGN BANC COM 845905108 4531 500000.00 SH SOLE 500000.00
STATE ST. CORP COM 857477103 12692 103400.00 SH SOLE 103400.00
STERLING BANCSHS COM 858907108 1550 100000.00 SH SOLE 100000.00
SUMMIT BANCORP COM 866005101 12375 360000.00 SH SOLE 360000.00
SUMMIT BANCSHRS COM 866011109 5220 290000.00 SH SOLE 290000.00
SUNTRUST BANKS COM 867914103 20099 410700.00 SH SOLE 410700.00
TCF FINANCIAL COM 872275102 6704 181200.00 SH SOLE 181200.00
TELEFLEX INC. COM 879369106 3828 116000.00 SH SOLE 116000.00
U.S. BANCORP COM 902973106 11653 550000.00 SH SOLE 550000.00
UNITED TECH. COM 913017109 5450 79200.00 SH SOLE 79200.00
WACHOVIA CORP COM 929771103 16819 300000.00 SH SOLE 300000.00
WASHINGTON MUT. COM 939322103 1570 40000.00 SH SOLE 40000.00
WELLS FARGO & CO COM 949746101 38439 830000.00 SH SOLE 830000.00
WESTAMERICA COM 957090103 11441 350000.00 SH SOLE 350000.00
ZIONS BANCORP COM 989701107 3475 70300.00 SH SOLE 70300.00
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