UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2000
Check here if Amendment [ ]; Amendment Number:______
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: 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: John P. King
Title: President and Chief Compliance Officer
Phone: (925) 988-2409
Signature, Place, and Date of Signing:
/s/ John P. King Walnut Creek, CA 05/10/00
------------------ ---------------- --------
(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
----------
Form 13F Information Table Entry Total: 89
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Form 13F Information Table Value Total: $ 744,916
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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>
<TABLE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
<S> <C>
- ------------------------------ ---------------- --------- -------- ---------- -- ---- ------- ---------- ---------- ------ -------
AIG INTERNATIONAL COM 026874107 13609 124281.25 SH SOLE 124281.25
ALLIANCE CAPITAL COM 01855A101 6729 162400.00 SH SOLE 162400.00
AMSOUTH BANCORP COM 032165102 17760 1188950.00 SH SOLE 1188950.00
APPLIED POWER COM 038225108 1947 68300.00 SH SOLE 68300.00
AUTO ZONE COM 053332102 3219 116000.00 SH SOLE 116000.00
BANC WEST CORP COM 059790105 762 38600.00 SH SOLE 38600.00
BANK OF NEW YORK COM 064057102 16002 385000.00 SH SOLE 385000.00
BANKNORTH GROUP COM 06646L100 402 15000.00 SH SOLE 15000.00
BB&T CORP. COM 054937107 8421 300096.00 SH SOLE 300096.00
BEAR STEARNS COM 073902108 3486 76400.00 SH SOLE 76400.00
CHARLES SCHWAB COM 808513105 4147 73000.00 SH SOLE 73000.00
CHARTER ONE FINL COM 160903100 16087 66070.00 SH SOLE 766070.00
CHASE MANHATTAN COM 16161A108 47953 550000.00 SH SOLE 550000.00
CHITTENDEN CORP COM 170228100 3197 107700.00 SH SOLE 107700.00
CITIGROUP COM 172967101 14969 250000.00 SH SOLE 250000.00
CITY NATL CORP COM 178566105 12127 360000.00 SH SOLE 360000.00
CLAYTON HOMES COM 184190106 3463 342000.00 SH SOLE 342000.00
COMERICA INC COM COM 200340107 25818 616550.00 SH SOLE 616550.00
COMMUNITY FIRST COM 203902101 5408 338024.00 SH SOLE 338024.00
COMPASS BANC COM 20449H109 10066 504900.00 SH SOLE 504900.00
CULLEN/FROST COM 229899109 8772 331800.00 SH SOLE 331800.00
DONALDSON CO. COM 257651109 593 26300.00 SH SOLE 26300.00
DONALDSON LUFKIN COM 257661108 3436 66400.00 SH SOLE 66400.00
FANNIE MAE COM 313586109 16969 300000.00 SH SOLE 300000.00
FIFTH THIRD COM 316773100 3150 50000.00 SH SOLE 50000.00
FIRST TENN NATL COM 337162101 15884 782000.00 SH SOLE 782000.00
FIRST UNION COM 337358105 7400 200000.30 SH SOLE 200000.30
FIRSTAR COM 33763V109 24339 1061100.00 SH SOLE 1061100.00
FLEETBOSTON FINL COM 338915101 46731 273760.00 SH SOLE 1273760.00
FREDDIE MAC COM 313400301 5890 133300.00 SH SOLE 133300.00
GOLDMAN SACHS COM 38141G104 3326 31600.00 SH SOLE 31600.00
HELEN OF TROY COM G4388N106 1162 169000.00 SH SOLE 169000.00
HEWLETT PACKARD COM 428236103 2790 21000.00 SH SOLE 21000.00
HONEYWELL INTL COM 438516106 4041 76700.00 SH SOLE 76700.00
ILL. TOOL WORKS COM 452308109 2812 50900.00 SH SOLE 50900.00
IMPERIAL BANCORP COM 452556103 7409 239000.00 SH SOLE 239000.00
INDEPENDENT BANK COM 453836108 6458 541000.00 SH SOLE 541000.00
INGERSOLL-RAND COM 456866102 2212 50000.00 SH SOLE 50000.00
INVACARE CORP COM 461203101 4854 176900.00 SH SOLE 176900.00
JACOBS ENGINEER. COM 469814107 1581 49600.00 SH SOLE 49600.00
JOHNSON CONTROL COM 478366107 1307 23500.00 SH SOLE 23500.00
KEYCORP NEW COM COM 493267108 12445 655000.00 SH SOLE 655000.00
LEGG MASON COM 524901105 4282 99000.00 SH SOLE 99000.00
LEGGETT & PLATT COM 524660107 3173 147600.00 SH SOLE 147600.00
LEHMAN BROTHERS COM 524908100 970 10000.00 SH SOLE 10000.00
M&T BANK CORP COM 55261F104 17458 39100.00 SH SOLE 39100.00
MBNA INC. COM 55262L100 2486 97500.00 SH SOLE 97500.00
MELLON FINANCIAL COM 58551A108 33136 1113800.00 SH SOLE 1113800.00
MERRILL LYNCH COM 590188108 6285 60000.00 SH SOLE 60000.00
MORGAN STANLEY COM 617446448 3315 40000.00 SH SOLE 40000.00
NATIONAL CITY COM 635405103 16500 800000.00 SH SOLE 800000.00
NATIONAL DATA COM 635621105 923 35500.00 SH SOLE 35500.00
NATL COMM BANC COM 635449101 2331 126000.00 SH SOLE 126000.00
NATL DISCOUNT COM 635646102 3831 77600.00 SH SOLE 77600.00
NORTH FORK BANC COM 659424105 13929 779232.00 SH SOLE 779232.00
NORTHERN TRUST COM 665859104 8249 122100.00 SH SOLE 122100.00
PACIFIC CENTURY COM 694058108 812 40000.00 SH SOLE 40000.00
PAINE WEBBER COM 695629105 3608 82000.00 SH SOLE 82000.00
PAPA JOHN'S INT'L COM 698813102 3102 94000.00 SH SOLE 94000.00
PENTAIR COM 709631105 4711 127100.00 SH SOLE 127100.00
PEOPLES HERITAGE COM 711147108 5329 355270.00 SH SOLE 355270.00
PNC FINANCIAL GRP COM 693475105 14871 330000.00 SH SOLE 330000.00
PROCTER & GAMBLE CO COM COM 742718109 1130 20000.00 SH SOLE 20000.00
PROVIDENT FIN'L COM 743866105 1703 50000.00 SH SOLE 50000.00
REGIONS FINL CORP COM 758940100 2217 97200.00 SH SOLE 97200.00
REYNOLDS & REY COM 761695105 2457 91000.00 SH SOLE 91000.00
RYAN'S FAMILY COM 783519101 1334 139500.00 SH SOLE 139500.00
SHERMAN WILLIAMS COM 824348106 2578 116500.00 SH SOLE 116500.00
SOUTHTRUST CORP. COM 844730101 3434 135000.00 SH SOLE 135000.00
SOUTHWEST SECS. COM 845224104 2580 59400.00 SH SOLE 59400.00
SOVEREIGN BANC COM 845905108 4507 596000.00 SH SOLE 596000.00
STATE ST. CORP COM 857477103 9106 94000.00 SH SOLE 94000.00
STERLING BANCSHS COM 858907108 3825 400000.00 SH SOLE 400000.00
SUMMIT BANCORP COM 866005101 15213 579530.00 SH SOLE 579530.00
SUMMIT BANCSHRS COM 866011109 4495 290000.00 SH SOLE 290000.00
SUNTRUST BANKS COM 867914103 23718 410700.00 SH SOLE 410700.00
TCF FINANCIAL COM 872275102 4315 181200.00 SH SOLE 181200.00
TELEFLEX INC. COM 879369106 2724 77000.00 SH SOLE 77000.00
TRANSATLANTIC COM 893521104 1453 17000.00 SH SOLE 17000.00
U.S. BANCORP COM 902973106 15312 700000.00 SH SOLE 700000.00
UNIONBANCAL COM 908906100 7194 261000.00 SH SOLE 261000.00
UNITED TECH. COM 913017109 5004 79200.00 SH SOLE 79200.00
USV TELEMGNT COM 902953108 219 50000.00 SH SOLE 50000.00
WACHOVIA CORP COM 929771103 25275 374100.00 SH SOLE 374100.00
WASHINGTON MUT. COM 939322103 1060 40000.00 SH SOLE 40000.00
WEBSTER FINCL COM 947890109 3763 163600.00 SH SOLE 163600.00
WELLS FARGO & CO COM 949746101 33823 830000.80 SH SOLE 830000.80
WESTAMERICA COM 957090103 9712 350000.00 SH SOLE 350000.00
ZIONS BANCORP COM 989701107 8325 200000.00 SH SOLE 200000.00
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