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: 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 07/26/00
------------------ ---------------- --------
(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: 78
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Form 13F Information Table Value Total: $ 676,200
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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
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
<S> <C>
------------------------------ ---------------- --------- -------- ---------- -- ---- ------- ---------- ---------- ------ -------
A.G EDWARDS COM 281760108 3884 99600.00 SH SOLE 99600.00
AIG INTERNATIONAL COM 026874107 11750 100000.00 SH SOLE 100000.00
ALLIANCE CAPITAL COM 01855A101 7704 162400.00 SH SOLE 162400.00
AMSOUTH BANCORP COM 032165102 7701 488950.00 SH SOLE 488950.00
APPLIED POWER COM 038225108 3461 103300.00 SH SOLE 103300.00
AT&T CORP. COM 001957109 632 20000.00 SH SOLE 20000.00
AUTO ZONE COM 053332102 2552 116000.00 SH SOLE 116000.00
BANC WEST CORP COM 059790105 2482 151000.00 SH SOLE 151000.00
BANK OF NEW YORK COM 064057102 20804 447400.00 SH SOLE 447400.00
BB&T CORP. COM 054937107 8359 350096.00 SH SOLE 350096.00
BEAR STEARNS COM 073902108 4167 100100.00 SH SOLE 100100.00
CHARLES SCHWAB COM 808513105 4438 132000.00 SH SOLE 132000.00
CHARTER ONE FINL COM 160903100 17620 766070.00 SH SOLE 766070.00
CHASE MANHATTAN COM 16161A108 38002 825000.00 SH SOLE 825000.00
CHITTENDEN CORP COM 170228100 2632 107700.00 SH SOLE 107700.00
CITIGROUP COM 172967101 25907 430000.00 SH SOLE 430000.00
CITY NATL CORP COM 178566105 12510 360000.00 SH SOLE 360000.00
CLAYTON HOMES COM 184190106 2736 342000.00 SH SOLE 342000.00
COMERICA INC COM COM 200340107 27668 616550.00 SH SOLE 616550.00
COMMUNITY FIRST COM 203902101 5514 338024.00 SH SOLE 338024.00
COMPASS BANC COM 20449H109 7719 452400.00 SH SOLE 452400.00
CULLEN/FROST COM 229899109 10086 383300.00 SH SOLE 383300.00
DONALDSON CO. COM 257651109 519 26300.00 SH SOLE 26300.00
DONALDSON LUFKIN COM 257661108 2818 66400.00 SH SOLE 66400.00
FANNIE MAE COM 313586109 15656 300000.00 SH SOLE 300000.00
FIFTH THIRD COM 316773100 10468 165500.00 SH SOLE 165500.00
FIRST TENN NATL COM 337162101 11339 684604.00 SH SOLE 684604.00
FIRSTAR COM 33763V109 22349 1061100.00 SH SOLE 1061100.00
FLEETBOSTON FINL COM 338915101 43308 1273760.00 SH SOLE 1273760.00
FREDDIE MAC COM 313400301 5399 133300.00 SH SOLE 133300.00
GOLDMAN SACHS COM 38141G104 4061 42800.00 SH SOLE 42800.00
HELEN OF TROY COM G4388N106 475 85000.00 SH SOLE 85000.00
HONEYWELL INTL COM 438516106 2584 76700.00 SH SOLE 76700.00
ILL. TOOL WORKS COM 452308109 2901 50900.00 SH SOLE 50900.00
IMPERIAL BANCORP COM 452556103 3719 239000.00 SH SOLE 239000.00
INDEPENDENT BANK COM 453836108 6120 541000.00 SH SOLE 541000.00
INGERSOLL-RAND COM 456866102 5031 125000.00 SH SOLE 125000.00
JACOBS ENGINEER. COM 469814107 1621 49600.00 SH SOLE 49600.00
JOHNSON CONTROL COM 478366107 1206 23500.00 SH SOLE 23500.00
LEGG MASON COM 524901105 4950 99000.00 SH SOLE 99000.00
LEGGETT & PLATT COM 524660107 2435 147600.00 SH SOLE 147600.00
LEHMAN BROTHERS COM 524908100 3782 40000.00 SH SOLE 40000.00
M&T BANK CORP COM 55261F104 17595 39100.00 SH SOLE 39100.00
MBNA INC. COM 55262L100 2645 97500.00 SH SOLE 97500.00
MELLON FINANCIAL COM 58551A108 40584 1113800.00 SH SOLE 1113800.00
MERRILL LYNCH COM 590188108 7889 68600.00 SH SOLE 68600.00
MORGAN DEAN WITTER COM 617446448 5170 62100.00 SH SOLE 62100.00
NATIONAL CITY COM 635405103 11944 700000.00 SH SOLE 700000.00
NATL COMM BANC COM 635449101 2024 126000.00 SH SOLE 126000.00
NATL DISCOUNT COM 635646102 2473 77600.00 SH SOLE 77600.00
NORTH FORK BANC COM 659424105 11786 779232.00 SH SOLE 779232.00
NORTHERN TRUST COM 665859104 8901 136800.00 SH SOLE 136800.00
OLD KENT FINANCIAL COM 679833103 2809 105000.00 SH SOLE 105000.00
PACIFIC CENTURY COM 694058108 585 40000.00 SH SOLE 40000.00
PAINE WEBBER COM 695629105 3731 82000.00 SH SOLE 82000.00
PENTAIR COM 709631105 4512 127100.00 SH SOLE 127100.00
PNC FINANCIAL GRP COM 693475105 15469 330000.00 SH SOLE 330000.00
REGIONS FINL CORP COM 758940100 1932 97200.00 SH SOLE 97200.00
REYNOLDS & REY COM 761695105 1661 91000.00 SH SOLE 91000.00
RYAN'S FAMILY COM 783519101 1177 139500.00 SH SOLE 139500.00
SOUTHTRUST CORP. COM 844730101 3054 135000.00 SH SOLE 135000.00
SOUTHWEST SECS. COM 845224104 2213 59400.00 SH SOLE 59400.00
SOVEREIGN BANC COM 845905108 4191 596000.00 SH SOLE 596000.00
STATE ST. CORP COM 857477103 10967 103400.00 SH SOLE 103400.00
STERLING BANCSHS COM 858907108 4325 400000.00 SH SOLE 400000.00
SUMMIT BANCORP COM 866005101 14271 579530.00 SH SOLE 579530.00
SUMMIT BANCSHRS COM 866011109 5002 290000.00 SH SOLE 290000.00
SUNTRUST BANKS COM 867914103 18764 410700.00 SH SOLE 410700.00
TCF FINANCIAL COM 872275102 4655 181200.00 SH SOLE 181200.00
TELEFLEX INC. COM 879369106 4147 116000.00 SH SOLE 116000.00
TRANSATLANTIC COM 893521104 1424 17000.00 SH SOLE 17000.00
U.S. BANCORP COM 902973106 10587 550000.00 SH SOLE 550000.00
UNITED TECH. COM 913017109 4663 79200.00 SH SOLE 79200.00
WACHOVIA CORP COM 929771103 20295 374100.00 SH SOLE 374100.00
WASHINGTON MUT. COM 939322103 1155 40000.00 SH SOLE 40000.00
WELLS FARGO & CO COM 949746101 32162 830000.00 SH SOLE 830000.00
WESTAMERICA COM 957090103 9144 350000.00 SH SOLE 350000.00
ZIONS BANCORP COM 989701107 3226 70300.00 SH SOLE 70300.00
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