<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 1
RUN DATE: 07/28/99 11:03 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6)
INVESTMENT
DISCRETION
---------------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C)
- ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C>
ZALE CORP NEW COM COMMON 00 821 21,600 21,600
AAR CORP COMMON 000361105 365 16,100 16,100
A D C TELECOMMUNICATIO COMMON 000886101 7,618 167,200 167,200
ADT OPERATIONS CONVERT 000945AC9 18,229 7,288,000 7,288,000
AFC CABLE SYS INC COM COMMON 000950105 437 12,362 12,362
ACT MFG INC COMMON 000973107 1,597 114,100 114,100
ACT NETWORKS INC COMMON 000975102 3,854 225,900 225,900
AFLAC INC COMMON 001055102 2,619 54,714 54,714
AHL SVCS INC COMMON 001296102 399 16,000 16,000
AES CORP COMMON 00130H105 46,547 800,800 800,800
AES CORP 4.500% 08/15/ CONVERT 00130HAN5 15,051 12,127,000 12,127,000
AK STL HLDG CORP COMMON 001547108 44,460 1,976,021 1,976,021
AMFM INC COMMON 001693100 0 6,585 6,585
ATI TECHNOLOGIES INC C COMMON 001941103 797 48,958 48,958
ARM FINANCIAL GROUP COMMON 001944107 178 20,900 20,900
AT&T CORP COMMON 001957109 65,823 1,179,361 1,179,211
AT&T CORP LIBERTY MEDI COMMON 001957208 47,505 1,292,658 1,292,658
ASE TEST LTD 144A 1% CONVERT 00207KAA4 4,000 4,000,000 4,000,000
AVT CORP COMMON 002420107 26,376 696,400 696,400
ABACUS DIRECT CORP COM COMMON 002553105 15,280 167,000 167,000
ABBOTT LABS COMMON 002824100 23,589 519,850 519,850
ABERCROMBIE & FITCH CO COMMON 002896207 89,155 1,857,402 1,857,402
ABGENIX INC COMMON 00339B107 2,606 131,100 131,100
ABOVENET COMMUNICATION COMMON 003743101 11,903 294,800 294,800
ABITIBI-CONSOLIDATED I COMMON 003924107 1,312 115,297 115,297
POWDERJECT PHARMACEUTI COMMON 0041838 4,973 377,791 377,791
ACCLAIM ENTERTAINMENT COMMON 004325205 15,999 2,509,718 2,509,718
ACCREDO HEALTH INC COMMON 00437V104 7,588 231,700 231,700
ACNIELSEN CORP COMMON 004833109 835 27,600 27,600
ACTION PERFORMANCE COS COMMON 004933107 13,956 422,900 422,900
ACTION PERFORMANCE COS CONVERT 004933AB3 13,348 14,450,000 14,450,000
BILLITON PLC COMMON 0056650 14,381 4,123,400 4,123,400
ADAPTIVE BROADBAND COR COMMON 00650M104 6,125 280,000 280,000
ADAPTEC INC COMMON 00651F108 866 24,500 24,500
BBA GROUP ORD COMMON 0067748 4,239 553,400 553,400
ADELPHIA COMMUNICATION COMMON 006848105 7,987 125,539 125,539
ADOBE SYS INC COMMON 00724F101 1,840 22,400 22,400
ADVANCE PARADIGM INC COMMON 007491103 12,995 213,039 213,039
ADVANCED COMMUNICATION COMMON 00750X109 167 12,200 12,200
ADVANCED COMMUNICATION COMMON 00751B106 2,277 229,100 229,100
ADVANCED DIGITAL INFO COMMON 007525108 7,873 194,400 194,400
ADVANCED TECHNICAL PRO COMMON 007548100 7,605 582,200 582,200
ADVANTAGE LEARNING SYS COMMON 00757K100 8,419 380,500 380,500
ADVO INC COMMON 007585102 7,327 353,100 353,100
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 2
RUN DATE: 07/28/99 11:03 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6)
INVESTMENT
DISCRETION
---------------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C)
- ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C>
AEROFLEX INC COMMON 007768104 17,319 876,900 876,900
BARCLAYS ORD COMMON 0078201 13,571 466,400 466,400
ADVANCED ENERGY INDS COMMON 007973100 633 15,600 15,600
ADVENT SOFTWARE INC CO COMMON 007974108 5,873 87,650 87,650
BARRATT DEVELOPMENTS P COMMON 0081180 11,457 2,041,600 2,041,600
AFFILIATED COMPUTER SE COMMON 008190100 14,980 295,900 295,900
AFFILIATED COMPUTER 14 CONVERT 008190AC4 7,552 5,765,000 5,765,000
AFFILIATED COMPUTER SE CONVERT 008190AD2 5,981 4,566,000 4,566,000
AFFILIATED MANAGERS GR COMMON 008252108 3,727 123,446 123,446
AGORA GDR 144A COMMON 00848R106 167 14,300 14,300
AIR PRODS & CHEMS INC COMMON 009158106 1,042 25,888 25,888
BEAZER GROUP PLC COMMON 0092104 5,766 1,838,300 1,838,300
AIRBORNE FREIGHT COMMON 009266107 1 32 32
AIR TOUCH COMMUNICATIO COMMON 00949T100 18 168 168
AIRTOUCH COMMUNICATNS PREFERD 00949T308 17,336 117,385 117,385
AL AHRAM BEVERAGE CO S COMMON 010203107 5,301 186,475 186,475
BLUE CIRCLE IND ORD COMMON 0105853 6,795 1,021,500 1,021,500
ALASKA AIR GROUP INC COMMON 011659109 6,597 158,000 158,000
ALBANY MOLECULAR RESH COMMON 012423109 1,282 43,100 43,100
ALBERTSONS INC COMMON 013104104 13,654 264,800 264,800
SMITHKLINE BEECHAM PLC COMMON 0135656 9,169 705,507 705,507
ALCOA INC COMMON 013817101 374 6,050 5,850
BP AMOCO PLC COMMON 0138495 9,424 525,800 525,800
BRITISH TELECOM ORD COMMON 0140843 11,416 681,300 681,300
ALKERMES INC COMMON 01642T108 7,518 325,100 325,100
ALLEGHENY ENERGY INC COMMON 017361106 2,405 75,000 75,000
CAPITAL RADIO PLC COMMON 0174239 4,048 305,900 305,900
ALLERGAN INC COM COMMON 018490102 157,811 1,421,730 1,420,030
ALLIANT CORP COMMON 018802108 284 10,000 10,000
ALLIED CAP CORP NEW COMMON 01903Q108 485 20,200 20,200
ALLIEDSIGNAL INC COMMON 019512102 5,867 93,130 92,930
ALLSTATE CORP COMMON 020002101 44,624 1,243,872 1,243,872
ALLTEL CORP COMMON 020039103 21,243 297,100 297,100
ALPHA INDS INC COMMON 020753109 25,539 536,250 536,250
ALPHARMA INC COMMON 020813101 20,868 586,800 586,800
ALPHARMA INC 144A CONVERT 020813AA9 8,503 6,112,000 6,112,000
ALPHARMA INC 5.750% 04 CONVERT 020813AB7 9,000 6,477,000 6,477,000
ALTERA CORP COMMON 021441100 30,356 824,604 824,604
ALZA CORP COMMON 022615108 86 1,673 1,673
AMAZON COM INC COM COMMON 023135106 11,086 88,600 88,600
AMBAC INC COMMON 023139108 10,097 176,750 176,750
AMCOL INTL CORP COMMON 02341W103 464 32,300 32,300
AMEREN CORP COMMON 023608102 12,353 321,900 321,900
AMERICA ONLINE INC DEL COMMON 02364J104 72,210 656,455 656,455
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 3
RUN DATE: 07/28/99 11:03 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6)
INVESTMENT
DISCRETION
---------------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C)
- ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C>
AMERICA WEST AIRLS INC COMMON 023657208 970 51,400 51,400
AMERICAN CLASSIC VOYAG COMMON 024928103 4,348 181,150 181,150
AMERICAN CAPITAL STRAT COMMON 024937104 4,535 248,500 248,500
AMERN EAGLE OUTFITTERS COMMON 02553D108 1 36 36
AMERICAN EAGLE OUTFITT COMMON 02553E106 102,864 2,260,751 2,260,751
AMERICAN EXPRESS CO COMMON 025816109 573 4,400 4,300
AMERICAN EXPRESS CR CO CONVERT 025818CJ2 13,821 11,375,000 11,375,000
GKN PLC COMMON 0258304 8,114 475,300 475,300
AMERICAN FREIGHTWAYS C COMMON 02629V108 5,472 279,700 279,700
AMERICAN GENERAL CORP COMMON 026351106 2,985 39,600 39,600
AMERICAN GENERAL MIPS CONVERT 02637G200 206 2,200 2,200
AMERICAN HOME PRODS CO COMMON 026609107 684 11,920 11,920
AMERICAN INTL GROUP IN COMMON 026874107 113,833 970,865 970,865
DIXONS GROUP COMMON 0272304 4,946 264,800 264,800
AMERICAN MGMT SYS INC COMMON 027352103 13,392 417,678 417,678
NEW LOOK GROUP PLC COMMON 0276094 582 180,000 180,000
BRITISH AMER TOBACCO P COMMON 0287580 10,109 1,075,100 1,075,100
AMERICAN PWR CONVERSIO COMMON 029066107 41,256 2,050,079 2,050,079
AMERICAN TOWER CORP COMMON 029912201 42,884 1,786,824 1,786,824
AMERICAN WOODMARK CORP COMMON 030506109 6,216 176,350 176,350
AMERICAN XTAL TECHNOLO COMMON 030514103 16,821 706,400 706,400
EIDOS PLC COMMON 0306742 11,217 341,300 341,300
AMERISOURCE HEALTH COR COMMON 03071P102 15,662 614,200 614,200
AMES DEPARTMENT STORES COMMON 030789507 26,914 589,900 589,900
AMERITECH CORP NEW COMMON 030954101 15,147 206,069 206,069
AMGEN INC COMMON 031162100 120,313 1,976,387 1,976,387
ENTERPRISE OIL COMMON 0318866 2,175 334,100 334,100
AMSOUTH BANCORPORATION COMMON 032165102 19,727 850,787 850,787
AMTRAN INC COMMON 03234G106 1,103 44,800 44,800
ANADIGICS INC COMMON 032515108 7,093 191,700 191,700
ANALOG DEVICES INC COMMON 032654105 50,273 1,001,706 1,001,706
ANAREN MICROWAVE INC COMMON 032744104 998 47,800 47,800
ANCHOR BANCORP WIS INC COMMON 032839102 221 12,400 12,400
ANCHOR GAMING COM COMMON 033037102 1 25 25
ANCOR COMMUNICATIONS I COMMON 03332K108 26,913 831,300 831,300
ANDOVER BANCORP INC DE COMMON 034258103 458 14,600 14,600
ANDRX CORP COM COMMON 034551101 42,213 547,343 547,343
ANESTA CORP COMMON 034603100 3,323 162,600 162,600
ANGLO AMERN PLC COMMON 03485P102 1,472 30,812 30,812
ANHEUSER BUSCH COS INC COMMON 035229103 23,323 328,772 328,772
ANNTAYLOR STORES CORP. COMMON 036115103 64,189 1,426,416 1,426,416
ANN TAYLOR 144A CONVERT 036115AA1 13,605 21,900,000 21,900,000
GENERAL ELECTRIC CO COMMON 0365334 8,289 812,800 812,800
ANTEC CORP COMMON 03664P105 6,893 215,000 215,000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 4
RUN DATE: 07/28/99 11:03 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6)
INVESTMENT
DISCRETION
---------------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C)
- ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C>
APACHE CORP COMMON 037411105 73,608 1,887,383 1,887,383
APACHE CORP DEP REP 1/ PREFERD 037411600 16,869 455,915 455,915
GO AHEAD GROUP PLC COMMON 0375377 2,320 179,500 179,500
APEX INC COMMON 037548104 15,186 754,560 754,560
APOLLO GROUP INC COMMON 037604105 32 1,220 1,220
APPLE COMPUTER INC COMMON 037833100 49,071 1,059,566 1,059,566
APRIA HEALTHCARE GROUP COMMON 037933108 22,676 1,333,900 1,333,900
APPLIED MATLS INC COMMON 038222105 17,106 231,550 231,550
APPLIED MICRO CIRCUITS COMMON 03822W109 72,898 886,300 886,300
APPLIED SCIENCE & TECH COMMON 038236105 4,500 200,000 200,000
APPLIEDTHEORY CORP COMMON 03828R104 1,295 101,600 101,600
APPNET SYS INC COMMON 03831Q101 1,939 144,300 144,300
AQUARION CO COMMON 03838W101 954 27,300 27,300
ARACRUZ CELULOSE S A A COMMON 038496204 19,216 873,428 873,428
ARDENT SOFTWARE INC COMMON 039794102 13,929 655,500 655,500
HANSON COMMON 0408983 1,137 127,956 127,956
ARM HLDGS PLC ADR SPON COMMON 042068106 5,367 153,890 153,890
ARMCO INC COMMON 042170100 260 39,200 39,200
COLT TELECOM GROUP PLC COMMON 0424699 8,604 410,100 410,100
ARNOLD INDS INC COMMON 042595108 307 19,900 19,900
ARVIN INDS INC COMMON 043339100 12,215 322,500 322,500
ASHLAND INC COMMON 044204105 554 13,800 13,800
ASIA PULP & PAPER LTD COMMON 04516V100 10,540 1,095,100 1,095,100
ASK JEEVES INC COMMON 045174109 364 26,000 26,000
AT HOME CORP COM SER A COMMON 045919107 56,279 1,043,429 1,043,429
AT HOME 144A CONVERT 045919AA5 6,857 8,492,000 8,492,000
ASSOCIATES FIRST CAP C COMMON 046008108 5,952 134,891 134,891
ASTEC INDS INC COM COMMON 046224101 6,345 155,700 155,700
ASTROPOWER INC COMMON 04644A101 1,750 100,000 100,000
ASUSTEK COMPUTER INC COMMON 04648R209 13,289 920,960 920,960
SOUTH AFRICAN BREW PLC COMMON 0483548 2,944 343,900 343,900
ATLAS AIR INC COMMON 049164106 4,900 151,950 151,950
ATRIX LABS INC COMMON 04962L101 164 17,000 17,000
ATWOOD OCEANICS INC COMMON 050095108 3,528 112,900 112,900
AUTHENTIC FITNESS CORP COMMON 052661105 525 30,000 30,000
AUTODESK INC COMMON 052769106 1 46 46
AUTOMATIC DATA PROCESS CONVERT 053015AC7 17,209 15,469,000 15,469,000
AVERY DENNISON CORP COMMON 053611109 111,360 1,844,448 1,842,948
AVID TECHNOLOGY INC COMMON 05367P100 353 21,900 21,900
AVIS RENT A CAR INC COMMON 053790101 8,694 298,500 298,500
AVISTA CORP COMMON 05379B107 310 19,100 19,100
AVON PRODUCTS INC COMMON 054303102 4,923 88,700 88,700
AXA SA SPONSORED ADR COMMON 054536107 102 1,631 1,631
AWARE INC COMMON 05453N100 20,941 454,000 454,000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 5
RUN DATE: 07/28/99 11:03 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6)
INVESTMENT
DISCRETION
---------------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C)
- ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C>
BB&T CORP COM COMMON 054937107 10,972 299,050 299,050
BJ SVCS CO COMMON 055482103 18,743 636,700 636,700
BP AMOCO P L C COMMON 055622104 2,331 21,486 21,486
BMC SOFTWARE INC COMMON 055921100 139,427 2,582,019 2,582,019
ARM HOLDING PLC COMMON 0571777 8,356 727,200 727,200
BAKER HUGHES INC COMMON 057224107 656 19,580 19,580
BALL CORP COMMON 058498106 4,580 108,400 108,400
BALLY TOTAL FITNESS HL COMMON 05873K108 7,196 253,600 253,600
BANCO COMERCIAL PORTUG COMMON 059479303 2 86 86
BANCO DE GALICIA Y BUE COMMON 059538207 383 18,900 18,900
BSCH BANCO SANTANDER COMMON 05964H105 2,057 194,799 194,799
BANCOLOMBIA S A COMMON 05968L102 560 117,950 117,950
MORGAN CRUCIBLE CO COMMON 0602729 11,851 2,779,500 2,779,500
BANK ONE CORP COMMON 06423A103 1,111 18,650 18,650
BANK TOKYO-MITSUBISHI COMMON 065379109 3,141 215,651 215,651
TELEWEST COMMUNICATION COMMON 0654452 5,828 1,299,500 1,299,500
BANTA CORP COMMON 066821109 426 20,300 20,300
BARCLAYS PLC ADR COMMON 06738E204 2,823 23,635 23,635
PEARSON COMMON 0677608 1,463 72,000 72,000
BARRETT RESOURCES CORP COMMON 068480201 14,537 378,800 378,800
BASIN EXPL INC COMMON 070107107 6,103 304,200 304,200
BAUSCH & LOMB INC COMMON 071707103 72,323 945,400 942,000
BAXTER INTERNATIONAL COMMON 071813109 447 7,380 7,380
VODAFONE AIRTOUCH PLC COMMON 0719210 11,252 571,083 571,083
FUTURE NETWORK PLC COMMON 0723998 3,632 545,400 545,400
BE AEROSPACE INC COMMON 073302101 363 19,400 19,400
BEAR STEARNS COS INC COMMON 073902108 2,037 43,553 43,553
BEAZER HOMES USA INC COMMON 07556Q105 1,378 59,600 59,600
BEBE STORES INC COMMON 075571109 10,537 309,900 309,900
BECTON DICKINSON & CO COMMON 075887109 1,139 37,950 37,950
BED BATH & BEYOND INC COMMON 075896100 69,689 1,810,101 1,810,101
BEL FUSE INC COMMON 077347201 496 17,700 17,700
TRAVIS PERKINS PLC COMMON 0773960 3,603 332,500 332,500
BELL & HOWELL CO NEW C COMMON 077852101 10,905 288,400 288,400
BELLSOUTH CORP COMMON 079860102 13,365 289,756 289,756
SHELL TRNSPT&TRDG COMMON 0803414 5,903 787,100 787,100
BEN & JERRYS HOMEMADE COMMON 081465106 1,845 66,450 66,450
BENCHMARK ELECTRS INC COMMON 08160H101 359 10,000 10,000
STANDARD CHARTERED BAN COMMON 0840370 11,652 713,500 713,500
BERKSHIRE HATHAWAY INC COMMON 084670207 468 209 209
BEST BUY INC COMMON 086516101 211,338 3,130,938 3,130,938
BEST SOFTWARE INC COMMON 086579109 697 43,200 43,200
BIG FLOWER HLDGS INC C COMMON 089159107 11,155 349,900 349,900
BIG FLOWER TRUST PREFERD 089164305 11,560 198,295 198,295
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 6
RUN DATE: 07/28/99 11:03 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6)
INVESTMENT
DISCRETION
---------------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C)
- ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C>
BINDLEY WESTN INDS INC COMMON 090324104 11,829 512,922 512,922
BINDVIEW DEV CORP COMMON 090327107 4,171 175,600 175,600
BIOGEN N V COMMON 090597105 160,426 2,494,481 2,494,481
BIOMATRIX INC COMMON 09060P102 14,525 673,600 673,600
BIOMET INC COMMON 090613100 3,649 91,800 91,800
BLACK & DECKER CORP COMMON 091797100 480 7,600 7,600
BLACK BOX CORP COMMON 091826107 10,065 200,800 200,800
BLANCH E W HLDGS INC C COMMON 093210102 7,119 104,400 104,400
BLUE CIRCLE INDS PLC S COMMON 095342408 1,112 163,956 163,956
BLUE RHINO CORP COMMON 095811105 828 90,100 90,100
BLYTH INDS INC COMMON 09643P108 2,149 63,200 63,200
BOB EVANS FARMS INC COMMON 096761101 2,923 147,090 147,090
BOEING CO COMMON 097023105 608 13,815 13,615
BOISE CASCADE CORP COMMON 097383103 49,937 1,164,729 1,164,729
BOSTON ACOUSTICS INC COMMON 100534106 252 14,100 14,100
BOSTON SCIENTIFIC CORP COMMON 101137107 9,771 222,400 222,400
BRADY CORP COMMON 104674106 4,596 141,400 141,400
BRIDGESTONE CORP ADR COMMON 108441205 3,824 12,514 12,514
BRIGGS & STRATTON CORP COMMON 109043109 32,114 556,086 556,086
BRIGHTPOINT INC COMMON 109473108 3,166 522,200 522,200
BRINKER INTL INC COMMON 109641100 16,668 606,100 606,100
BRIO TECHNOLOGY INC COMMON 109704106 5,684 284,200 284,200
BRISTOL MYERS SQUIBB C COMMON 110122108 135,026 1,916,952 1,916,952
BRITISH AMERN TOB PLC COMMON 110448107 1,418 73,662 73,662
BRITISH TELECOMMUNICAT COMMON 111021408 2,364 13,813 13,813
BROADCOM CORP COMMON 111320107 1,012 7,000 7,000
BROKEN HILL PROPRIETAR COMMON 112169602 1,284 54,077 54,077
BROOKS AUTOMATION INC COMMON 11434A100 8,885 328,300 328,300
BROOKTROUT INC COMMON 114580103 2,747 171,000 171,000
BUCKLE INC COMMON 118440106 1,754 61,000 61,000
BUILDING MATLS HLDG CO COMMON 120113105 512 44,500 44,500
BURLINGTON NORTHN SANT COMMON 12189T104 4,879 157,400 157,400
BURLINGTON RESOURCES I COMMON 122014103 39,015 902,098 902,098
BURR BROWN CORP COMMON 122574106 9,680 264,300 264,300
BUSINESS OBJECTS ADR COMMON 12328X107 10,399 284,900 284,900
C&D TECHNOLOGIES INC COMMON 124661109 536 17,500 17,500
CAIS INTERNET INC COMMON 12476Q102 2,188 119,100 119,100
LA ELECTRICIDAD DE CAR COMMON 12477A106 17,672 902,904 902,904
CBS RADIO 144A 7% 6/11 CONVERT 124847AB0 7,472 4,670,000 4,670,000
CBT GROUP PUB LTD ADR COMMON 124853300 1 40 40
CCB FINL CORP COMMON 124875105 529 10,000 10,000
CBS CORP COMMON 12490K107 16,663 382,500 382,400
C-CUBE MICROSYSTEMS COMMON 125015107 10,999 347,100 347,100
C D I CORP COMMON 125071100 443 13,000 13,000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 7
RUN DATE: 07/28/99 11:03 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6)
INVESTMENT
DISCRETION
---------------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C)
- ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C>
CDNOW N2K INC COMMON 125086108 3,236 183,600 183,600
CDW COMPUTER CTRS INC COMMON 125129106 25,573 581,200 581,200
CEC ENTERTAINMENT INC COMMON 125137109 5,588 132,250 132,250
CIGNA CORP COMMON 125509109 17,762 199,581 199,581
CKE RESTAURANTS INC CO COMMON 12561E105 1 57 57
CMGI INC COM COMMON 125750109 84,382 739,776 739,776
CMP GROUP INC COMMON 125887109 657 25,100 25,100
CPI CORP COMMON 125902106 3,043 92,200 92,200
CTG RES INC COMMON 125957100 316 8,700 8,700
CRH PLC COMMON 12626K203 1,828 100,188 100,188
CSG SYS INTL INC COMMON 126349109 11,790 450,200 450,200
CTS CORP COM COMMON 126501105 23,846 340,650 340,650
CVS CORP COMMON 126650100 4,024 79,300 79,300
CABLEVISION SYS CORP C COMMON 12686C109 6,500 92,850 92,850
CACI INTL INC COMMON 127190304 1,391 61,800 61,800
CAL DIVE INTL INC COMMON 127914109 4,765 159,500 159,500
CAMBREX CORP COMMON 132011107 244 9,300 9,300
CANAL PLUS ADR SPONSOR COMMON 137041208 3 60 60
CANANDAIGUA BRANDS INC COMMON 137219200 12,687 241,950 241,950
CANON INC ADR COMMON 138006309 991 34,025 34,025
CAPITAL ONE FINL CORP COMMON 14040H105 95,676 1,718,089 1,718,089
CAPITAL RE CORP COMMON 140432105 418 26,000 26,000
CAPROCK COMMUNICATIONS COMMON 140667106 13,061 322,500 322,500
CARDINAL HEALTH INC CO COMMON 14149Y108 3,839 59,864 59,864
CAREER EDUCATION CORP COMMON 141665109 1,853 54,800 54,800
CAREERBUILDER INC COMMON 141684100 2,365 180,200 180,200
CAREINSITE INC COMMON 14170M106 3,591 76,000 76,000
CARLISLE COS INC COM COMMON 142339100 3,626 75,340 75,340
CARNIVAL CRUISE LINE C COMMON 143658102 2,495 51,450 51,450
CASELLA WASTE SYS INC COMMON 147448104 6,284 241,700 241,700
CATALYST INTL INC COMMON 14887T105 5,826 324,800 324,800
CATERPILLAR INC COMMON 149123101 648 10,799 10,799
CATHERINES STORES CORP COMMON 14916F100 3,637 293,900 293,900
CATO CORP NEW COMMON 149205106 2,301 197,900 197,900
CELLULAR COMMUN INTL I COMMON 150918100 12 150 150
CELESTICA INC SUB VTG COMMON 15101Q108 3,595 82,966 82,966
CEMEX S A SPONSORED AD COMMON 151290202 1,346 136,787 136,787
CENTEX CORPORATION COMMON 152312104 462 12,298 12,298
CENTEX CONSTRUCTION PR COMMON 15231R109 10,755 315,150 315,150
CENTRAL GARDEN & PET COMMON 153527106 277 27,000 27,000
CENTRAL NEWSPAPERS INC COMMON 154647101 1,613 43,000 43,000
CENTRAL PKG CORP COMMON 154785109 346 10,100 10,100
CENTURY BUSINESS SVCS COMMON 156490104 5,733 395,400 395,400
CENTURY COMMUNICATIONS COMMON 156503104 561 12,200 12,200
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 8
RUN DATE: 07/28/99 11:03 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6)
INVESTMENT
DISCRETION
---------------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C)
- ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C>
CENTURYTEL INC COMMON 156700106 25,528 642,208 642,208
CERIDIAN CORP COMMON 15677T106 412 12,600 12,600
CERNER CORP COMMON 156782104 4,762 227,100 227,100
CESKE RADIOKOMUNICACE COMMON 157139106 5,737 166,280 166,280
CESKE RADIOKOMNIKCE RE COMMON 157139205 1,134 32,860 32,860
CHAMPIONSHIP AUTO RACI COMMON 158711101 3,209 107,200 107,200
CHANCELLOR MEDIA CORP COMMON 158915108 41,563 753,977 753,977
CHANCELLOR MEDIA CORP PREFERD 158915405 4,124 37,450 37,450
CHARTER ONE FINL INC COMMON 160903100 1,113 40,000 40,000
THE CHASE MANHATTEN CO COMMON 16161A108 69,894 808,004 808,004
CHATTEM INC COMMON 162456107 4,479 140,800 140,800
CHEAP TICKETS INC COMMON 162672109 7,767 212,800 212,800
CHEVRON CORPORATION COMMON 166751107 684 7,200 7,100
CHICOS FAS INC COMMON 168615102 2,672 113,700 113,700
CHILDRENS PL RETAIL ST COMMON 168905107 8,780 216,800 216,800
CHINA TELECOM HK 941HK COMMON 169428109 1,009 17,700 17,700
CHIREX INC COMMON 170038103 14,829 461,600 461,600
CHURCH & DWIGHT INC COMMON 171340102 13,141 302,100 302,100
CIBER INC COMMON 17163B102 572 29,900 29,900
CIENA CORP COMMON 171779101 38,088 1,261,700 1,261,700
CINAR CORP COMMON 171905300 10,082 411,500 411,500
CINCINNATI FINL CORP C COMMON 172062101 1,864 49,611 49,611
CIRCLE INTL GROUP INC COMMON 172574105 532 24,300 24,300
CIRCUIT CITY STORE-GRP COMMON 172737108 75,404 810,800 808,400
CISCO SYS INC COMMON 17275R102 194,982 3,025,509 3,025,509
CITADEL COMMUNICATIONS COMMON 172853202 11,790 325,800 325,800
CINTAS CORP COMMON 172908105 9,796 145,800 145,800
CITIGROUP INC. COMMON 172967101 74,799 1,574,726 1,574,726
CITRIX SYS INC COM COMMON 177376100 51,628 913,791 913,791
CITRIX SYSTEM 144A CONVERT 177376AA8 20,685 45,090,000 45,090,000
CITRIX SYSTEMS 0.0% 03 CONVERT 177376AB6 966 2,158,000 2,158,000
CITY DEVS LTD COMMON 177797305 1,269 198,837 198,837
CITY NATL CORP COMMON 178566105 7,068 188,800 188,800
CLAIRES STORES INC COMMON 179584107 23,880 927,409 927,409
CLARENT CORP DEL COMMON 180461105 1,428 56,000 56,000
CLARIFY INC COMMON 180492100 25,010 606,300 606,300
CLEAR CHANNEL COMMUNIC COMMON 184502102 7,340 106,478 106,478
CLEAR CHANNEL COMMUNIC CONVERT 184502AB8 20,469 16,151,000 16,151,000
CLEVELAND CLIFFS INC COMMON 185896107 324 10,000 10,000
CLOROX CO DEL COMMON COMMON 189054109 1,787 16,736 16,736
COACHMEN INDUSTRIES COMMON 189873102 374 16,100 16,100
COASTAL CORP COMMON 190441105 34,156 848,615 848,615
COCA COLA CO COMMON 191216100 4,898 79,003 78,903
COCA-COLA FEMSA S A DE COMMON 191241108 4,365 225,300 225,300
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 9
RUN DATE: 07/28/99 11:03 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6)
INVESTMENT
DISCRETION
---------------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C)
- ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C>
COFLEXIP SPONSORED ADR COMMON 192384105 7,919 182,021 182,021
COINSTAR INC COM COMMON 19259P300 8,388 292,406 292,406
COLE KENNETH PRODTNS I COMMON 193294105 7,312 262,300 262,300
COLGATE PALMOLIVE CO COMMON 194162103 18,178 186,250 186,250
COLONIAL BANCGROUP INC COMMON 195493309 368 26,400 26,400
COLT TELECOM GROUP PLC COMMON 196877104 1,414 16,369 16,369
COMAIR INC COMMON 199789108 6,891 331,095 331,095
ATI TECHNOLOGIES INC COMMON 2000978 5,500 348,600 348,600
COMCAST CORPORATION CL COMMON 200300101 38 1,053 1,053
COMCAST CORP CL A SPL COMMON 200300200 67,617 1,759,172 1,759,172
COMCAST CORP (CNV PREF COMMON 200300408 5,230 60,550 60,550
COMERICA INC COMMON 200340107 17,721 298,150 298,150
COMMERCE BANCORP NJ COMMON 200519106 5,700 133,335 133,335
COMMSCOPE INC COMMON 203372107 18,767 610,300 610,300
COMMUNITY BK SYS INC COMMON 203607106 391 15,400 15,400
COMMUNITY FIRST BANKSH COMMON 203902101 423 17,700 17,700
ALFA S.A. COMMON 2043423 599 145,000 145,000
GAMES TRADER 10/29/00 COMMON 204409403 13,526 278,000 278,000
COMPANHIA SIDERURGICA COMMON 20440W105 688 26,200 26,200
COMPANIA TELECOM CHILE COMMON 204449300 1,218 49,225 49,225
COMPAQ COMPUTER CORP COMMON 204493100 4,017 169,600 169,600
COMPLETE BUSINESS SOLU COMMON 20452F107 2,407 134,200 134,200
COMPUTER NETWORK TECHN COMMON 204925101 7,928 366,600 366,600
COMPUTER SCIENCES CORP COMMON 205363104 71,471 1,033,029 1,033,029
COMPUWARE CORP COMMON 205638109 65,113 2,046,778 2,046,778
COMVERSE TECHNOLOGY IN COMMON 205862402 138,155 1,829,857 1,829,857
COMVERSE TECH 5.75%06 CONVERT 205862AE5 275 170,000 170,000
COMVERSE TECH 144A CONVERT 205862AF2 21,402 11,154,000 11,154,000
COMVERSE TECHNOLOGY IN CONVERT 205862AG0 7,665 3,995,000 3,995,000
CONCENTRIC NETWORK COR COMMON 20589R107 24,176 608,200 608,200
COMPUTER HORIZON CORP COMMON 205908106 1 58 58
CONCORD COMMUNICATIONS COMMON 206186108 8,307 184,600 184,600
CONCORD EFS INC COMMON 206197105 35,107 829,700 829,700
CONCUR TECHNOLOGIES IN COMMON 206708109 6,404 227,700 227,700
TALISMAN ENERGY INC(CA COMMON 2068299 4,032 150,700 150,700
CONEXANT SYSTEMS INC COMMON 207142100 136,241 2,346,439 2,340,639
CONMED CORP COMMON 207410101 1,299 42,400 42,400
BANESPA PREFFERED COMMON 2074296 7,921 186,003,790 186,003,790
CONOCO INC CL A COMMON 208251306 21,946 787,308 787,308
CONSOLIDATED EDISON IN COMMON 209115104 30,883 682,500 682,500
CONSOLIDATED GRAPHICS COMMON 209341106 19,635 392,700 392,700
GRANA Y MONTERO COMMON 2096580 499 1,527,701 1,527,701
CONSOLIDATED STORES CO COMMON 210149100 6,181 228,924 228,924
BANCOLOMBIA S.A. COMMON 2102391 689 888,000 888,000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 10
RUN DATE: 07/28/99 11:03 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6)
INVESTMENT
DISCRETION
---------------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C)
- ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C>
ELECTROPAULO METRO PN COMMON 2107578 12,034 270,087,000 270,087,000
CONTINENTAL AIRLS INC COMMON 210795308 1 27 27
RESEARCH IN MOTION LTD COMMON 2117265 4,993 250,100 250,100
GERDAU S.A. PREF COMMON 2160407 293 17,600,000 17,600,000
COOPER INDUSTRIES COMMON 216669101 392 7,540 7,540
ROGERS COMMUNICATIONS COMMON 2169051 4,043 253,000 253,000
COORS ADOLPH COMPANY COMMON 217016104 30,494 615,982 615,982
COPART INC COMMON 217204106 1,789 84,200 84,200
COPPER MTN NETWORKS IN COMMON 217510106 3,453 44,700 44,700
CARSO TELECOM COMMON 2178336 14,201 2,247,500 2,247,500
CEMENTOS NORTE PACASMA COMMON 2182155 67 51,578 51,578
CEMEX SA COMMON 2183084 1,924 389,245 389,245
CEMEX SA CPO COMMON 2183578 17,488 3,557,038 3,557,038
CORDANT TECHNOLOGIES I COMMON 218412104 6,297 139,356 139,356
CEMENTOS LIMA COMMON 2185648 175 11,304 11,304
CORIXA CORP COMMON 21887F100 1,718 96,467 96,467
CORNING INC COM COMMON 219350105 123,926 1,767,216 1,767,216
CORPORATE EXECUTIVE BR COMMON 21988R102 3,905 109,800 109,800
CIA ENERGETICA DO CEAR COMMON 2203368 758 280,000,000 280,000,000
CIA SIDERUJICA NACIONA COMMON 2210261 6,728 257,900,000 257,900,000
COST PLUS INC CALIF COMMON 221485105 3,440 75,600 75,600
COSTCO COMPANIES INC COMMON 22160Q102 15,218 190,070 190,070
COSTCO COMPANIES 144A CONVERT 22160QAA0 12,751 13,936,000 13,936,000
COSTCO COMPANIES INC. CONVERT 22160QAC6 8,373 9,155,000 9,155,000
COUNTRYWIDE CREDIT IND COMMON 222372104 11,830 276,734 276,734
CORP INTER AM ENTERTAI COMMON 2224347 19,888 6,130,547 6,130,547
CORCEMAR SA COMMON 2225425 1,463 309,264 309,264
COVAD COMMUNICATIONS G COMMON 222814204 445 8,350 8,350
COX COMMUNICATIONS INC COMMON 224044107 52,288 1,420,400 1,420,400
CRAFTMADE INTL INC COMMON 22413E104 4,222 324,800 324,800
FOMENTO ECON MEXIC UNI COMMON 2242059 609 152,700 152,700
CORP INTERAMERICANA L COMMON 2243513 6,717 2,307,784 2,307,784
CRANE CO COMMON 224399105 3,796 120,750 120,750
CREATIVE COMPUTERS INC COMMON 22527E107 3,071 383,900 383,900
CREDENCE SYSTEMS CORP COMMON 225302108 18,596 500,900 500,900
CREDITRUST CORP COMMON 225429109 2,375 85,600 85,600
CREE RESEARCH INC COMMON 225447101 10,556 137,200 137,200
CELESTICA INC COMMON 2263362 2,815 65,400 65,400
CROSSMANN CMNTYS INC COMMON 22764E109 4,484 154,300 154,300
CROWN CASTLE INTL CORP COMMON 228227104 34,243 1,645,300 1,645,300
CULLEN FROST BANKERS I COMMON 229899109 2,596 94,200 94,200
C.A. LA ELECTRICIDAD D COMMON 2308263 741 1,894,297 1,894,297
CENTRAIS ELETRICAS BRA COMMON 2308445 9,441 468,870,000 468,870,000
CUMMINS ENGINE INC COMMON 231021106 2,919 51,100 51,100
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 11
RUN DATE: 07/28/99 11:03 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6)
INVESTMENT
DISCRETION
---------------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C)
- ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C>
CUMULUS MEDIA INC COMMON 231082108 4,495 205,500 205,500
CURATIVE HEALTH SVCS COMMON 231264102 193 35,000 35,000
ENCAL ENERGY LTD COMMON 2314828 3,718 759,100 759,100
FERREYROS SA COMMON 2320126 2,584 3,935,642 3,935,642
CUTTER & BUCK INC COMMON 232217109 4,533 268,650 268,650
CYBEAR INC COMMON 23243P103 2,788 200,000 200,000
CYBERSOURCE CORP COMMON 23251J106 1,475 100,000 100,000
CYBERONICS INC COMMON 23251P102 1,250 100,000 100,000
CYBEX CORP COMMON COMMON 232522102 17,388 623,825 623,825
CYMER INC COMMON 232572107 11,113 444,500 444,500
CYPRESS SEMICONDUCTOR COMMON 232806109 12,967 757,200 757,200
CYTEC INDS INC COMMON 232820100 31,286 993,200 993,200
CYTYC CORP COMMON 232946103 3,935 201,800 201,800
DII GROUP INC COMMON 232949107 15,283 409,600 409,600
D R HORTON INC COMMON 23331A109 3,041 182,900 182,900
D S T SYSTEMS INC COMMON 233326107 2,804 44,596 44,596
DSP GROUP INC COMMON 23332B106 205 5,700 5,700
DSP COMMUNICATIONS INC COMMON 23332K106 13,768 476,800 476,800
DTE ENERGY CO COM COMMON 233331107 633 15,550 15,550
DT INDUSTRIES INC COMMON 23333J108 234 25,500 25,500
DAL-TILE INTL INC COMMON 23426R108 14,119 1,241,220 1,241,220
DANAHER CORP SHS BEN I COMMON 235851102 21,199 364,712 364,712
DARDEN RESTAURANTS INC COMMON 237194105 20,441 937,086 937,086
GRUPO TELEVISA SA COMMON 2380108 404 18,060 18,060
DAVE & BUSTERS INC COMMON 23833N104 9,413 324,600 324,600
BIMBO SER A ORD COMMON 2392471 40 18,122 18,122
GRUPO CARSO COMMON 2393452 17,628 3,806,850 3,806,850
GRUPO CEMENTOS CHIHUAH COMMON 2393496 766 930,000 930,000
GRUPO FINANCIER INBUR COMMON 2397238 899 283,000 283,000
DAYTON HUDSON CORP COMMON 239753106 51,925 798,855 798,855
GRUPO FINANCIERO BANCO COMMON 2402875 108 297,000 297,000
TELECOMUNIC BRASILEIRA COMMON 2411666 905 18,880,000 18,880,000
GRUPO FIN BANORTE 'O' COMMON 2421041 2,597 1,778,000 1,778,000
FAR EAST DEPT FEDS 3 0 CONVERT 24315AA49 535 585,000 585,000
INDUSTRIAS CH S.A. SER COMMON 2454810 746 226,000 226,000
DELL COMPUTER CORP COMMON 247025109 58,625 1,584,470 1,584,470
DELTA AIR LINES INC DE COMMON 247361108 2,005 34,800 34,800
DELUXE CORP COM COMMON 248019101 27 700 700
DENDRITE INTL INC COMMON 248239105 8,583 237,600 237,600
KIMBERLY CLARK MEX COMMON 2491914 11,931 2,908,900 2,908,900
KIMBERLY CLARK MEXICO COMMON 2491925 31 10,000 10,000
DEVRY INC DEL COMMON 251893103 8,008 357,900 357,900
DIAL CORP NEW COM COMMON 25247D101 35,282 948,761 948,761
DIAMOND OFFSHORE DRILL COMMON 25271C102 7,170 252,700 252,700
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 12
RUN DATE: 07/28/99 11:03 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6)
INVESTMENT
DISCRETION
---------------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C)
- ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C>
DIAMOND OFFSHORE DRILL CONVERT 25271CAA0 22,064 22,258,000 22,258,000
DIEBOLD INC COMMON 253651103 227 7,911 7,911
DIGITAL MICROWAVE CORP COMMON 253859102 942 73,800 73,800
DIGITAL RIV INC COM COMMON 25388B104 10,528 316,650 316,650
DIME CMNTY BANCSHARES COMMON 253922108 1,855 79,800 79,800
DIME BANCORP COMMON 25429Q102 3 175 175
DIONEX CORP COMMON 254546104 810 20,000 20,000
DISNEY WALT PRODTNS COMMON 254687106 1,600 51,900 51,600
DIRECT FOCUS INC COMMON 254931108 1,190 57,000 57,000
DITECH COMMUNICATIONS COMMON 25500M103 4,700 235,000 235,000
DIXONS GROUP PLC ADR COMMON 255875205 1,311 23,123 23,123
DOLLAR THRIFTY AUTOMOT COMMON 256743105 5,506 236,800 236,800
DOLLAR TREE STORES INC COMMON 256747106 4,066 92,400 92,400
DONALDSON INC COM COMMON 257651109 240 9,800 9,800
DONALDSON LUFKIN & JEN COMMON 257661108 27,236 452,044 452,044
DORAL FINL CORP COMMON 25811P100 1,866 108,200 108,200
DOUBLECLICK INC COMMON 258609304 32,397 353,100 353,100
ELETRO ISIN BRELPLR02P COMMON 258990100 1,011 22,977,602 22,977,602
DOW CHEMICAL COMPANY COMMON 260543103 7,816 61,600 61,600
DRIL-QUIP INC COMMON 262037104 2,959 129,000 129,000
DRKOOP COM INC COMMON 262098106 2,016 126,500 126,500
DUFF & PHELPS CR RATIN COMMON 26432F109 227 3,400 3,400
DURA AUTOMOTIVE SYS IN COMMON 265903104 259 7,800 7,800
DYCOM INDS INC COM COMMON 267475101 62,711 1,119,860 1,119,860
PEREZ COMPANC SA COMMON 2681931 9,152 1,591,521 1,591,521
EFG HERMES GDR 144A COMMON 268425105 367 32,500 32,500
E-LOAN INC COMMON 26861P107 1,543 40,000 40,000
E M C CORP MASS COMMON 268648102 117,950 2,144,519 2,144,519
E M C CORP MASS 144A CONVERT 268648AC6 10,010 2,015,000 2,015,000
EMC CORP 3.25%3/15/02 CONVERT 26865YAA2 4,454 897,000 897,000
ENSCO INTL INC COMMON 26874Q100 53,618 2,689,300 2,689,300
ESAT TELECOM GROUP PLC COMMON 26883Y102 95 2,175 2,175
EVI INC PREFERD 268939402 13,915 353,400 353,400
ESS TECHNOLOGY INC COMMON 269151106 6,223 463,100 463,100
E TRADE GROUP INC COM COMMON 269246104 33,045 827,400 827,400
EAGLE USA AIRFREIGHT I COMMON 270018104 1,901 44,800 44,800
EARTHGRAINS COMPANY COMMON 270319106 898 34,800 34,800
EARTHWEB INC COMMON 27032C108 3,449 92,600 92,600
EASTERN ENTERPRISES COMMON 27637F100 457 11,500 11,500
EASTMAN CHEMICAL CO COMMON 277432100 516 9,980 9,980
EASTMAN KODAK CO COMMON 277461109 493 7,276 7,176
ECHELON CORP COMMON 27874N105 1,094 163,600 163,600
ECHOSTAR COMMUNICATNS COMMON 278762109 12,352 80,500 80,500
ECLIPSE SURGICAL TECHN COMMON 278849104 2,218 205,100 205,100
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 13
RUN DATE: 07/28/99 11:03 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6)
INVESTMENT
DISCRETION
---------------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C)
- ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C>
ECOLAB INC COM COMMON 278865100 1,335 30,600 30,600
SIDERURGICA VENEZ SIVE COMMON 2806400 1,006 23,483,169 23,483,169
EDUCATION MGMT CORP COMMON 28139T101 762 36,700 36,700
EIDOS PLC ADR SPONSORE COMMON 282485101 1,347 40,763 40,763
EL PASO ENERGY CORP DE COMMON 283905107 457 12,978 12,978
ELCOR CORP COM COMMON 284443108 17,208 393,900 393,900
ELECTRO SCIENTIFIC IND COMMON 285229100 6,685 160,000 160,000
ELECTRONIC DATA SYSTEM COMMON 285661104 22,853 403,585 403,585
ELECTRONICS FOR IMAGIN COMMON 286082102 82,290 1,601,744 1,601,744
TELEC DO RIO JANEIRO COMMON 2879974 1,110 100,947,111 100,947,111
TLC THE LASER CTR INC COMMON 2893048 279 5,900 5,900
EMCOR GROUP INC COMMON 29084Q100 395 15,700 15,700
EMERSON ELEC CO COMMON 291011104 3,392 53,900 53,900
EMMIS COMMUNICATIONS COMMON 291525103 14,980 303,400 303,400
EMPI INC. COMMON 291586105 907 37,200 37,200
EMPRESAS ICA SOCIEDAD COMMON 292448107 724 107,200 107,200
EMULEX CORP COMMON 292475209 8,939 80,400 80,400
ENERGEN CORP COMMON 29265N108 548 29,400 29,400
ENERGY EAST CORP COMMON 29266M109 348 13,400 13,400
ENRON CORP COMMON 293561106 49,102 600,656 600,656
ENRON OIL & GAS CO COMMON 293562104 8,045 397,300 397,300
ENTERCOM COMMUNICATION COMMON 293639100 8,443 197,500 197,500
EQUANT N V SHS-N Y REG COMMON 294409107 21,548 228,018 228,018
EQUITABLE RES INC COMMON 294549100 4,179 110,700 110,700
ERICSSON L M TEL CO CONVERT 294821509 5,945 684,300 684,300
ESTERLINE TECHNOLOGIES COMMON 297425100 341 23,700 23,700
ETHAN ALLEN INTERIORS COMMON 297602104 27,945 740,252 740,252
ETOYS INC COMMON 297862104 13,227 324,600 324,600
EVERGREEN RES INC COMMON 299900308 378 15,000 15,000
EVERGREEN MEDIA 144A PREFERD 300248408 12,957 117,660 117,660
EXCHANGE APPLICATIONS COMMON 300867108 3,753 92,100 92,100
EXODUS COMMUNICATIONS COMMON 302088109 116,639 972,492 972,492
EXODUS COMMUNICATIONS CONVERT 302088AC3 15,788 6,055,000 6,055,000
EXPEDITORS INTL WASH I COMMON 302130109 11,856 435,100 435,100
EXTREME NETWORKS INC COMMON 30226D106 58,338 1,004,740 1,004,740
EXXON CORP COMMON 302290101 75,238 975,532 975,332
FNB CORP PA COMMON 302520101 471 17,430 17,430
FPL GROUP INC COMMON 302571104 359 6,575 6,575
F Y I INC COMMON 302712104 3,960 126,200 126,200
FACTORY 2-U INC COMMON 303072102 4,381 236,800 236,800
FACTSET RESH SYS INC COMMON 303075105 16,130 284,850 284,850
FAMILY DLR STORES INC COMMON 307000109 37,929 1,580,365 1,580,365
FAMILY GOLF CTRS INC COMMON 30701A106 3,070 399,400 399,400
FATBRAIN COM INC COMMON 311889109 4,588 273,900 273,900
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 14
RUN DATE: 07/28/99 11:03 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6)
INVESTMENT
DISCRETION
---------------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C)
- ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C>
FEDERAL HOME LN MTG CO COMMON 313400301 55,228 952,200 952,200
FEDERAL MOGUL CORP COM COMMON 313549107 1 23 23
FEDERAL NATL MTG ASSN COMMON 313586109 90,895 1,331,800 1,331,800
FEDERATED DEPT STORES COMMON 31410H101 14,441 272,800 272,800
FERREYROS S A COMMON 315296103 187 14,260 14,260
F5 NETWORKS INC COM COMMON 315616102 10,759 262,400 262,400
FIDELITY NATL FINL INC COMMON 316326107 443 22,150 22,150
FIFTH THIRD BANCORP CO COMMON 316773100 619 9,300 9,300
FINANCIAL FED CORP COMMON 317492106 2,457 111,700 111,700
FINANCIAL SEC ASSURN H COMMON 31769P100 203 3,900 3,900
FINOVA GROUP INC COMMON 317928109 426 8,100 8,100
FINOVA CV 5.5% PFD PREFERD 31808E207 11,991 173,780 173,780
FIRST AMERN FINL CORP COMMON 318522307 2,838 158,763 158,763
FIRST FIN DATA CORP COMMON 319963104 8,295 169,500 169,500
FIRST SIERRA FINANCIAL COMMON 335944104 8,760 350,400 350,400
FIRST REP BK SAN FRANC COMMON 336158100 449 15,500 15,500
FIRST UNION CORP COMMON 337358105 1,397 29,650 29,650
FIRST WASH BANCORP INC COMMON 33748T104 4,545 226,560 226,560
FIRST WESTERN BANCORP COMMON 337505101 566 16,900 16,900
FIRST YRS INC COMMON 337610109 4,760 317,300 317,300
FIRSTAR CORP NEW WIS C COMMON 33763V109 67,811 2,421,824 2,421,824
FISERV INC COMMON 337738108 33,140 1,058,350 1,058,350
FIRSTFED FINL CORP DEL COMMON 337907109 949 49,282 49,282
FLAGSTAR BANCORP INC COMMON 337930101 2,568 101,700 101,700
FLEET FINL GROUP INC N COMMON 338915101 35,868 808,300 808,300
FLOWERS INDS INC COMMON 343496105 1,379 63,600 63,600
FLYCAST COMMUNICATIONS COMMON 344067103 3,865 202,100 202,100
FOMENTO ECONOMICO MEXI COMMON 344419106 345 8,661 8,661
FOODMAKER INC NEW COM COMMON 344839204 33,207 1,170,300 1,170,300
FOOTSTAR INC COMMON 344912100 3,217 86,500 86,500
FORD MOTOR CO DEL COMMON 345370100 37,398 662,650 662,650
FOREST LABS INC COM COMMON 345838106 86,442 1,869,069 1,869,069
FORRESTER RESH INC COMMON 346563109 2,225 89,000 89,000
FORWARD AIR CORP COMMON 349853101 12,954 460,600 460,600
FOSSIL INC COM COMMON 349882100 12,024 248,540 248,540
FOX ENTMT GROUP INC CL COMMON 35138T107 9,683 359,454 359,454
FRANCE TELECOM ADR SPO COMMON 35177Q105 2 29 29
FREEPORT-MCM COPR GOLD COMMON 35671D857 9,632 537,000 537,000
FRESENIUS MED CARE AG COMMON 358029106 2,804 139,711 139,711
FRONTIER AIRLINES INC COMMON 359065109 5,541 343,600 343,600
FRONTIER CORP COMMON 35906P105 541 9,230 9,230
FRONTIER INS GROUP INC COMMON 359081106 383 24,900 24,900
FUJI PHOTO ADR NEW COMMON 359586302 65 1,714 1,714
FUJITSU LTD ADR 5 COM COMMON 359590304 4,484 44,013 44,013
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 15
RUN DATE: 07/28/99 11:03 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6)
INVESTMENT
DISCRETION
---------------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C)
- ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C>
FULLER H B CO COM COMMON 359694106 794 11,600 11,600
FURNITURE BRANDS INTL COMMON 360921100 24,284 871,176 871,176
GKN PUB LTD CO ADR COMMON 361755200 1,919 112,439 112,439
GST TELECOMMUNICATIONS COMMON 361942105 9,016 683,700 683,700
GTE CORP COMMON 362320103 3,529 46,750 46,750
GADZOOKS INC COMMON 362553109 3,379 211,200 211,200
GAMES TRADER INC COMMON 36466N100 314 120,800 120,800
GANNETT INC DEL COMMON 364730101 31,045 434,950 434,950
GAP INC DEL COMMON 364760108 7,364 146,193 146,193
GATEWAY INC COMMON 367626108 898 15,200 15,200
GENCORP INC COMMON 368682100 359 14,200 14,200
GENENTECH INC SPL COM COMMON 368710307 16 203 203
GENERAL DYNAMICS CORP COMMON 369550108 34,241 497,150 497,150
GENERAL ELEC CO COMMON 369604103 188,776 1,670,582 1,670,382
GENERAL INSTR CORP DEL COMMON 370120107 66,405 1,562,488 1,559,488
GENERAL MILLS INC COMMON 370334104 101,440 1,262,098 1,262,098
GENERAL MTRS CORP COMMON 370442105 85,817 1,300,250 1,300,150
GENESCO INC COMMON 371532102 8,349 573,300 573,300
GENTEX CORP COM COMMON 371901109 30,802 1,100,028 1,100,028
GENESYS TELECOMMUNICAT COMMON 371931106 628 25,100 25,100
GENESIS MICROCHIP INC COMMON 371933102 7,194 304,500 304,500
GEON CO COMMON 37246W105 15,741 488,100 488,100
GENZYME CORP COMMON 372917104 25,496 525,700 525,700
GENZYME CORP COMMON 372917609 415 94,105 94,105
GEORGIA PAC CORP COMMON 373298108 29,006 612,227 612,227
GETTY IMAGES INC COMMON 374276103 5,491 290,900 290,900
GILEAD SCIENCES INC COMMON 375558103 15,759 301,600 301,600
GILDAN ACTIVEWEAR INC COMMON 375916103 1,696 100,500 100,500
GLATFELTER P H CO COMMON 377316104 572 39,100 39,100
GLIATECH INC COMMON 37929C103 2,496 97,900 97,900
GLOBAL INDUSTRIES LTD COMMON 379336100 39,181 3,058,000 3,058,000
GLOBAL MARINE INC COMMON 379352404 28,756 1,855,200 1,855,200
GLOBAL TELESYSTEMS GRO COMMON 37936U104 80,074 988,581 988,581
GLOBAL TELESYSTEMS 144 PREFERD 37936U401 17,160 260,000 260,000
GLOBAL TELESYSTEMS GRO CONVERT 37936UAE4 8,154 5,161,000 5,161,000
GLOBESPAN SEMICONDUCTO COMMON 379571102 1,193 30,000 30,000
GLOBIX CORP COM COMMON 37957F101 16,438 372,000 372,000
GOLDEN WEST FINL CORP COMMON 381317106 304 3,100 3,100
GOLDMAN SACHS GROUP IN COMMON 38141G104 22,658 313,600 313,600
GOLF TR AMER INC COMMON 38168B103 5,249 214,800 214,800
GO2NET INC COM COMMON 383486107 845 9,200 9,200
GOTO COM INC COMMON 38348T107 3,604 128,700 128,700
GRANITE CONSTR INC COMMON 387328107 7,498 255,800 255,800
GREAT LAKES CHEMICAL C COMMON 390568103 2,683 58,261 58,261
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 16
RUN DATE: 07/28/99 11:03 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6)
INVESTMENT
DISCRETION
---------------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C)
- ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C>
GREENPOINT FINL CORP COMMON 395384100 230 7,000 7,000
GROUP 1 AUTOMOTIVE INC COMMON 398905109 1,358 64,300 64,300
GROUPE DANONE COMMON 399449107 1,449 27,669 27,669
GRUPO TELEVISA SA DE C COMMON 40049J206 32,914 734,447 734,447
AKBANK COMMON 4011127 6,079 413,763,480 413,763,480
AKSIGORTA COMMON 4012078 5,762 206,953,500 206,953,500
ALLEANZA ASSICURAZ COMMON 4015970 10,557 918,100 918,100
GUIDANT CORP COMMON 401698105 69,222 1,353,942 1,353,942
ALTRAN TECHNOLOGIES COMMON 4021869 6,265 23,730 23,730
GULF INDONESIA RES LTD COMMON 402284103 6,012 522,800 522,800
GULFSTREAM AEROSPC COR COMMON 402734107 26,575 393,338 393,338
GEDEON RICHTER COMMON 4042387 10,753 247,600 247,600
HSBC HLDGS PLC SPONSOR COMMON 404280307 3,178 8,616 8,616
HSBC HOLDINGS PLC COMMON 404280406 0 660 660
HADCO CORP COMMON 404681108 3,498 88,000 88,000
HAIN FOOD GROUP INC COMMON 405219106 9,756 473,000 473,000
ATHENS MEDICAL CARE COMMON 4056612 1,410 56,550 56,550
HALLIBURTON COMPANY COMMON 406216101 102,526 2,265,771 2,265,771
HAMBRECHT & QUIST GRP COMMON 406545103 18,227 494,300 494,300
BANCO COMERCIAL PORTUG COMMON 4070269 648 25,000 25,000
BANCA POPOLARE DI BRES COMMON 4072083 9,542 222,700 222,700
BCA COMM ITALIANA COMMON 4072942 1,520 208,200 208,200
HANDLEMAN CO DEL COM COMMON 410252100 1,341 113,550 113,550
HANGER ORTHOPEDIC GROU COMMON 41043F208 11,886 837,750 837,750
HANNA M A CO COMMON 410522106 480 29,200 29,200
HANSON PLC ADR SPONSOR COMMON 411352404 62 1,390 1,390
HARBINGER CORP COMMON 41145C103 7,845 627,600 627,600
BOUYGUES COMMON 4115159 5,022 19,000 19,000
BAER HLDGS AG COMMON 4116958 13,291 4,664 4,664
HARBOR FLA BANCSHARES COMMON 411901101 2,356 192,300 192,300
HARLEY DAVIDSON INC COMMON 412822108 40,728 749,030 749,030
HARLEYSVILLE GROUP INC COMMON 412824104 230 11,200 11,200
HARMONIC INC COMMON 413160102 18,886 328,810 328,810
BANQUE NATL PARIS COMMON 4133667 5,299 63,600 63,600
HARRAHS ENTMT INC COMMON 413619107 238 10,800 10,800
HARTE-HANKS COMMUNCATN COMMON 416196103 4,852 178,884 178,884
CAP GEMINI SA COMMON 4163437 16,942 107,800 107,800
HARTFORD FINANCIAL SER COMMON 416515104 30,130 516,693 516,693
HARTFORD LIFE INC COMMON 416592103 21,833 414,883 414,883
CASINO GUICH PERR COMMON 4178419 386 4,400 4,400
CASTORAMA DUBOIS COMMON 4179144 19,663 82,900 82,900
HASBRO BRADLEY INC COMMON 418056107 2,904 103,954 103,954
CRH ORD IEP.25 COMMON 4182249 9,463 533,500 533,500
ELKJOP NORGE ASA COMMON 4186887 4,715 353,500 353,500
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 17
RUN DATE: 07/28/99 11:03 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6)
INVESTMENT
DISCRETION
---------------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C)
- ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C>
CENTROS COMER CONTINEN COMMON 4187998 619 27,800 27,800
CHIPITA COMMON 4189314 842 32,270 32,270
HAVERTY FURNITURE INC COMMON 419596101 4,470 126,800 126,800
COMMERCIAL BK OF GREEC COMMON 4212823 5,618 78,550 78,550
ALCATEL COMMON 4216825 408 2,900 2,900
HEALTH MGMT ASSOC INC COMMON 421933102 9 775 775
HEARTLAND EXPRESS INC COMMON 422347104 337 20,600 20,600
HEIDRICK & STRUGGLES I COMMON 422819102 4,625 243,400 243,400
HEINZ H J COMPANY COMMON 423074103 40,414 806,250 806,250
ALPHA CREDIT BANK COMMON 4235864 8,116 125,912 125,912
HENRY JACK & ASSOC INC COMMON 426281101 14,670 373,760 373,760
HERTZ CORP CL A COMMON 428040109 31,120 501,932 501,932
HEWLETT PACKARD CO COMMON 428236103 32,069 319,089 319,089
HI / FN INC COMMON 428358105 22,381 294,000 294,000
HIGH SPEED ACCESS CORP COMMON 42979U102 1,179 46,000 46,000
HAVAS ADVERTISING COMMON 4301594 4,864 22,577 22,577
ENKA HOLDING COMMON 4313492 121 700,000 700,000
ELEKTRIM COMMON 4320102 7,868 556,204 556,204
HINDALCO INDS LTD COMMON 433064102 1,165 80,400 80,400
HISPANIC BROADCASTING COMMON 43357B104 23,741 312,900 312,900
DRESDNER BANK AG COMMON 4355870 1,372 35,300 35,300
HOLLYWOOD ENTMT CORP COMMON 436141105 9,517 486,500 486,500
HOLLYWOOD PK INC NEW COMMON 436255103 1,501 88,300 88,300
HOME DEPOT INC COMMON 437076102 142,215 2,207,002 2,207,002
HOME DEPOT INC 3.250% CONVERT 437076AE2 17,727 6,376,000 6,376,000
HON INDS INC COM COMMON 438092108 2 66 66
HONDA MTR LTD COMMON 438128308 3,355 38,673 38,673
HONEYWELL INC COMMON 438506107 12 100 100
HOOPER HOLMES INC COMMON 439104100 18,460 906,000 906,000
HORMEL FOODS CORP COMMON 440452100 801 19,900 19,900
HOUGHTON MIFFLIN CO COMMON 441560109 5,070 107,727 107,727
HOUSING & COML BK KORE COMMON 44182P102 906 28,733 28,733
HOUSTON INDS INC 7% AU PREFERD 442161204 20,228 169,630 169,630
HOWMET INTERNATIONAL COMMON 443208103 437 25,400 25,400
ITC LIMITED-GDR COMMON 4438094 7,052 250,530 250,530
HUDSON UNITED BANCORP COMMON 444165104 1,431 45,600 45,600
ISS INTL SERV SYS B OR COMMON 4442620 3,447 64,400 64,400
HUTCHISON WHAMPOA LTD COMMON 448415208 1,650 36,668 36,668
HYPERION TELECOMM INC COMMON 44914K306 6,022 320,100 320,100
IBP INC COMMON 449223106 20,273 853,609 853,609
ICG COMMUNICATIONS INC COMMON 449246107 4,467 209,000 209,000
IDEC PHARMACEUTICALS COMMON 449370105 34,131 442,900 442,900
IMS HEALTH INC COM COMMON 449934108 30,008 960,284 960,284
LAFARGE COPPEE FFR25 COMMON 4502706 9,289 97,700 97,700
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 18
RUN DATE: 07/28/99 11:03 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6)
INVESTMENT
DISCRETION
---------------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C)
- ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C>
ISS GROUP INC COMMON 450306105 28,615 758,000 758,000
I T C LTD COMMON 450318100 500 19,900 19,900
IXL ENTERPRISES INC COMMON 450718101 2,473 92,000 92,000
ILLINOIS TOOL WKS INC COMMON 452308109 7,006 85,700 85,700
IMAGE ENTERTAINMENT COMMON 452439201 3,895 599,250 599,250
IMALL INC COMMON 45244X306 3,882 203,000 203,000
IMMUNEX CORP NEW COMMON 452528102 34,395 269,900 269,900
IMPERIAL BANCORP COM COMMON 452556103 532 26,839 26,839
IN FOCUS SYS INC COMMON 452919103 1,457 97,100 97,100
IMRGLOBAL CORP COMMON 45321W106 16,674 866,170 866,170
INCO LTD COMMON 453258402 394 21,900 21,900
FIELMANN AG PFD COMMON 4536749 6,047 165,650 165,650
INFINITY BROADCASTING COMMON 45662S102 27,057 915,284 915,284
INET TECHNOLOGIES INC COMMON 45662V105 468 19,500 19,500
INFOCURE CORP COMMON 45665A108 16,035 302,900 302,900
INFORMATICA CORP COMMON 45666Q102 2,839 79,700 79,700
INFORMATION RESOURCE E COMMON 45675F303 2,594 86,100 86,100
INFOSYS TECHNOLOGIES L COMMON 456788108 6,305 108,700 108,700
INFOSPACE COM INC COMMON 45678T102 14,288 304,000 304,000
ING GROEP N.V. ADR COMMON 456837103 2,102 38,202 38,202
INGERSOLL-RAND COMPANY COMMON 456866102 100,608 1,556,779 1,556,779
NH HOTELES S.A. COMMON 4571784 3,649 284,900 284,900
INKTOMI CORP COM COMMON 457277101 227 1,730 1,730
INSIGHT ENTERPRISES IN COMMON 45765U103 7,447 300,909 300,909
INSITUFORM TECHNOLS COMMON 457667103 6,911 319,550 319,550
INTEL CORP COMMON 458140100 130,294 2,189,820 2,189,820
INTELLIGENT LIFE CORP COMMON 45816V100 1,344 204,800 204,800
INTERMEDIA COMMUNICATI COMMON 458801107 5,367 178,900 178,900
INTERMET CORP COMMON 45881K104 445 29,400 29,400
INTERNATIONAL BUS MACH COMMON 459200101 27,906 215,902 215,502
MIGROS TURK T.A.S. COMMON 4593034 7,629 6,132,900 6,132,900
INTERNATIONAL INTEGRAT COMMON 459698106 1,337 59,400 59,400
INTERNATIONAL NETWORK COMMON 460053101 19,257 476,949 476,949
INTERNATIONAL PAPER CO COMMON 460146103 15,894 316,290 316,190
INTL SPECIALTY PRODS I COMMON 460337108 357 35,000 35,000
INTERNATIONAL TELECOMM COMMON 46047F104 1,922 120,150 120,150
INTERPUBLIC GROUP COS CONVERT 460690AG5 4,494 4,925,000 4,925,000
INTERSTATE BAKERIES CO COMMON 46072H108 1 64 64
INTRANET SOLUTIONS INC COMMON 460939309 1,181 140,000 140,000
INTERTAN INC COMMON 461120107 8,572 428,600 428,600
INTERVOICE INC COMMON 461142101 15,787 1,093,480 1,093,480
INTERVU INC COM COMMON 46114R106 18,145 473,600 473,600
INTIMATE BRANDS INC CL COMMON 461156101 116,817 2,465,786 2,465,786
INTUIT COMMON 461202103 9,040 100,300 100,300
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 19
RUN DATE: 07/28/99 11:03 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6)
INVESTMENT
DISCRETION
---------------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C)
- ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C>
INVESTMENT TECHNOLOGY COMMON 46145F105 1,827 56,867 56,867
INVITROGEN CORP COMMON 46185R100 3,027 122,600 122,600
NATIONAL BANK OF GREEC COMMON 4625959 6,665 101,888 101,888
ISPAT INTL N V CL A NY COMMON 464899103 3,725 336,761 336,761
ISTITUTO NAZIONALE ASS COMMON 465234102 38 1,653 1,653
IXOS SOFTWARE AG ADR S COMMON 46600V108 967 29,981 29,981
JDS UNIPHASE COM COMMON 46612J101 0 1,325 1,325
J JILL GROUP INC COMMON 466189107 4,041 276,300 276,300
JSC SURGUTNEFTEGAZ COMMON 46625F104 7,178 904,570 904,570
JABIL CIRCUIT INC COMMON 466313103 3,150 69,800 69,800
JAKKS PAC INC COM COMMON 47012E106 13,122 440,100 440,100
JAN BELL MARKETING INC WARRANT 470760117 0 13 13
RANBAXY LAB SP GDR COMMON 4720423 6,629 400,520 400,520
MOL MAGYAR OLAJ ES GAZ COMMON 4742494 6,298 261,300 261,300
JEFFERSON PILOT CORP C COMMON 475070108 30,199 456,250 456,250
JOHN NUVEEN CO COMMON 478035108 4,273 100,100 100,100
JOHNSON & JOHNSON COMMON 478160104 42,365 432,300 432,300
JOHNSON CTLS INC COMMON 478366107 672 9,700 9,700
JONES APPAREL GROUP IN COMMON 480074103 36,593 1,066,456 1,066,456
JONES PHARMA INC COMMON 480236108 23,759 603,400 603,400
JUNO LTG INC COMMON 482047107 539 22,000 22,000
ELF AQUITAINE COMMON 4824080 9,348 63,700 63,700
K-SWISS INC CL A COMMON 482686102 22,204 477,500 477,500
KANSAS CITY SOUTHN IND COMMON 485170104 619 9,700 9,700
KAO CORP ADR COMMON 485537203 3,502 12,507 12,507
KAUFMAN & BROAD HOME C COMMON 486168107 51 2,037 2,037
KAUF&BROAD HOMES PREFERD 486168503 3,114 383,210 383,210
SVENSKA CELLULOSA AB B COMMON 4865379 10,661 412,000 412,000
KEANE INC COMMON 486665102 0 20 20
TURKIYE IS BANKASI COMMON 4869939 35 1,971,250 1,971,250
KEEBLER FOODS CO COM COMMON 487256109 3 84 84
KELLSTROM INDS INC COMMON 488035106 7,012 384,200 384,200
KELLSTROM INDS INC CONVERT 488035AE6 4,661 5,540,000 5,540,000
KELLWOOD CO COMMON 488044108 456 16,800 16,800
TELEFONICA S.A. COMMON 4880822 337 7,000 7,000
TELEVISION FRANCAISE COMMON 4881160 19,158 82,200 82,200
TELINFO COMMON 4881193 3,142 27,800 27,800
TITAN CEMENT CO. S.A COMMON 4888280 19,684 213,750 213,750
A/S TOMRA SYSTEMS COMMON 4897082 3,741 99,500 99,500
TOTAL FINA SA COMMON 4905413 18,668 144,700 144,700
KENT ELECTRONICS CORP COMMON 490553104 262 13,200 13,200
KEY PRODTN INC COM COMMON 493138101 200 21,800 21,800
VIDESH GDR REG S COMMON 4938022 1,419 110,800 110,800
WIELKOPOLSKI BANK KRED COMMON 4939649 88 15,000 15,000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 20
RUN DATE: 07/28/99 11:03 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6)
INVESTMENT
DISCRETION
---------------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C)
- ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C>
KILROY RLTY CORP COMMON 49427F108 9,393 385,350 385,350
SAMSUNG ELECTRIC II COMMON 4942818 6,139 114,645 114,645
VEBA AG COMMON 4942904 11,762 199,400 199,400
KIMBERLY CLARK CORP COMMON 494368103 89,467 1,569,600 1,569,600
PECHINEY SA COMMON 4943792 4,986 116,000 116,000
KINGFISHER PLC SPONSOR COMMON 495724205 2 101 101
YAPI VE KREDI BANKASI COMMON 4986742 7,510 519,571,245 519,571,245
KMART FING I PREFERD 498778208 14,812 253,200 253,200
KNIGHT/TRIMARK GROUP I COMMON 499067106 2,113 34,626 34,626
KOHLS CORP COMMON 500255104 33,095 430,500 430,500
KOMATSU LTD ADR NEW COMMON 500458401 2,975 116,506 116,506
KOMERCNI BANKA A S COMMON 500459409 12,463 1,982,000 1,982,000
KONINKLIJKE AHOLD NV A COMMON 500467303 976 28,165 28,165
KOOKMIN BK COMMON 500498100 763 37,600 37,600
KOREA ELECTRIC PWR ADR COMMON 500631106 15,750 768,300 768,300
KOREA TELECOM ADR SPON COMMON 50063P103 17,430 435,764 435,764
KORN FERRY INTL COMMON 500643200 5,809 341,700 341,700
KROGER CO COMMON 501044101 7,621 272,800 272,800
KRONOS INC COMMON 501052104 3,555 78,125 78,125
KULICKE & SOFFA INDS I COMMON 501242101 12,036 448,900 448,900
LCA-VISION INC COMMON 501803209 4,220 453,150 453,150
LSI LOGIC CORP COMMON 502161102 53,999 1,170,700 1,166,300
LSI LOGIC CORP CONVERT 502161AB8 21,443 13,045,000 13,045,000
LSI INDS INC COMMON COMMON 50216C108 1,011 41,900 41,900
LTX CORP COMMON 502392103 1,952 146,600 146,600
L-3 COMMUNICATIONS HLD COMMON 502424104 19,919 412,300 412,300
LA Z BOY INC COMMON 505336107 1,083 47,100 47,100
LABOR READY INC COMMON 505401208 18,904 581,660 581,660
LADD FURNITURE INC COMMON 505739201 1,703 81,100 81,100
LAFARGE CORP COM COMMON 505862102 3,528 99,550 99,550
ING GROEP NV COMMON 5058877 11,185 206,600 206,600
STORA ENSO OYJ COMMON 5072673 9,716 905,900 905,900
MEDIASET SPA COMMON 5077946 10,370 1,166,600 1,166,600
CARSI BUYUK MAGAZACILI COMMON 5085778 90 1,637,000 1,637,000
SIDEL COMMON 5092433 11,538 94,900 94,900
NIIT NEW 99 DEMAT COMMON 510909906 1,819 38,800 38,800
DEUTSCHE TELEKOM AG COMMON 5119387 7,286 173,386 173,386
HEIDELBERGER ZEMENT AG COMMON 5120679 2,070 25,575 25,575
LAM RESEARCH CORP COMMON 512807108 18,619 398,800 398,800
FRESENIUS MEDICAL CARE COMMON 5129074 10,833 185,600 185,600
STATE BANK OF INDIA COMMON 5131091 415 33,800 33,800
ENDEMOL ENTERTAINMENT COMMON 5146437 2,223 75,500 75,500
LANDSTAR SYSTEMS INC COMMON 515098101 5,192 143,850 143,850
LASER VISION CTRS INC COMMON 51807H100 41,417 657,400 657,400
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 21
RUN DATE: 07/28/99 11:03 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6)
INVESTMENT
DISCRETION
---------------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C)
- ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C>
LASON INC COMMON 51808R107 20,409 411,262 411,262
LAUDER ESTEE COS INC C COMMON 518439104 23,012 459,100 459,100
UNIQUE INTL COMMON 5184716 3,549 145,500 145,500
LAUNCH MEDIA INC COMMON 518567102 2,930 163,900 163,900
AL AHRAM BEVERAGES GDR COMMON 5197929 650 22,861 22,861
LEAR CORP COM COMMON 521865105 20,064 403,295 403,295
LEGATO SYSTEMS INC COMMON 524651106 34,993 605,932 605,932
LEGG MASON INC COMMON 524901105 6,075 157,800 157,800
AHOLD (KON) NV COMMON 5252602 3,165 91,900 91,900
HERMES INTERNATIONAL COMMON 5253973 4,779 47,800 47,800
BANK HANDLOWY W. WARSZ COMMON 5256068 139 10,000 10,000
LENNAR CORP COMMON 526057104 27,833 1,159,724 1,159,724
LENNAR CORP CONVERT 526057AA2 10,247 23,299,000 23,299,000
HACI OMER SABANCI HLDG COMMON 5268568 1,072 48,141,599 48,141,599
LEVEL 3 COMMUNICATIONS COMMON 52729N100 5,382 89,600 89,600
BARON DE LEY COMMON 5289202 3,892 113,000 113,000
TELECOM ITALIA COMMON 5297506 2,175 209,212 209,212
LEXMARK INTL GROUP INC COMMON 529771107 112,957 1,724,530 1,724,530
LIFECORE BIOMEDICAL IN COMMON 532187101 1,229 106,900 106,900
LILLY ELI AND COMPANY COMMON 532457108 22,336 311,850 311,850
LIMITED INC COMMON 532716107 470 10,360 10,360
LINCARE HLDGS INC COMMON 532791100 14,115 564,600 564,600
MODERN TIMES GROUP B S COMMON 5328127 6,473 298,300 298,300
LINCOLN NATL CORP IND COMMON 534187109 18,134 346,650 346,650
EM TV MERCHANDISING COMMON 5352353 13,159 9,050 9,050
LINEAR TECHNOLOGY CORP COMMON 535678106 41,972 624,105 624,105
LINENS N THINGS INC COMMON 535679104 18,817 430,100 430,100
LIPOSOME CO INC COMMON 536310105 18,405 962,360 962,360
LITHIA MTRS INC COMMON 536797103 2,257 110,100 110,100
IBERSOL SGPS SA COMMON 5370764 1,596 23,816 23,816
MAHANAGAR TEL NIGAM GD COMMON 5374227 447 44,400 44,400
INFOGRAMES COMMON 5387612 5,912 91,725 91,725
LONE STAR INDS INC COMMON 542290408 15,776 420,000 420,000
LONGS DRUG STORES CORP COMMON 543162101 547 15,824 15,824
KAMPS AG COMMON 5437078 7,249 180,240 180,240
KINOWELT MEDIEN AG COMMON 5443503 10,731 147,600 147,600
ORTIVUS AB B SHRS COMMON 5453234 1,933 349,600 349,600
MANNESMANN AG COMMON 5460955 27,230 182,103 182,103
AIXTRON ORD COMMON 5468346 7,017 85,050 85,050
CESKE RADIOKOMUNIKACE COMMON 5479207 608 17,420 17,420
INTRACOM COMMON 5482023 4,849 75,230 75,230
UBS AG COMMON 5485958 13,034 43,670 43,670
LOWES COS INC COMMON 548661107 9,439 166,500 166,500
LUCENT TECHNOLOGIES IN COMMON 549463107 139,624 2,070,391 2,070,391
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 22
RUN DATE: 07/28/99 11:03 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6)
INVESTMENT
DISCRETION
---------------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C)
- ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C>
LYCOS INC COMMON 550818108 22,950 249,800 249,800
M & T BK CORP COMMON 55261F104 330 600 600
MAF BANCORP INC COMMON 55261R108 3,187 131,425 131,425
MBNA CORP COMMON 55262L100 10,863 354,725 354,725
M D C HLDGS INC COMMON 552676108 10,066 468,200 468,200
MCI WORLDCOM INC COMMON 55268B106 117,198 1,361,767 1,361,767
MGIC INVT CORP WIS COMMON 552848103 618 12,700 12,700
DAIMILERCHRYSLER AG COMMON 5529027 12,555 143,736 143,736
MGM GRAND INC COMMON 552953101 31,629 645,484 645,484
M/I SCHOTTENSTEIN HOME COMMON 55305B101 3,883 210,600 210,600
MMC NETWORKS INC COM COMMON 55308N102 5,728 128,000 128,000
SWISSCOM AG REG COMMON 5533976 11,574 30,757 30,757
MOBISTAR SA COMMON 5541979 2,262 45,700 45,700
MACDERMID INC COM COMMON 554273102 9,691 208,400 208,400
IXOS SOFTWARE AG COMMON 5542897 3,509 20,500 20,500
SEAT PAGINE GIALLE SPA COMMON 5543050 12,394 9,070,805 9,070,805
SONERA GROUP PLC COMMON 5556586 10,446 477,800 477,800
MACROVISION CORP COMMON 555904101 29,284 391,100 391,100
MACROMEDIA INC COMMON 556100105 11,594 328,900 328,900
MADDEN STEVEN LTD COMMON 556269108 2,713 200,000 200,000
KUDELSKI SA BEARER COMMON 5568859 3,927 1,100 1,100
CLASS EDITORI COMMON 5574878 3,948 494,000 494,000
FORTIS COMMON 5593798 429 13,900 13,900
FORTIS (B) EUR COMMON 5596593 8,390 267,200 267,200
MAGYAR TAVKOZLESI RT A COMMON 559776109 11,483 417,583 417,583
MAHANA TEL NIGAM-GDR COMMON 559778204 650 64,500 64,500
MAIL COM INC COMMON 560311102 1,947 103,500 103,500
MAIL-WELL INC COMMON 560321200 15,411 952,000 952,000
MAIL-WELL INC CONVERT 560321AD3 7,558 6,942,000 6,942,000
NEOPOST SA COMMON 5617096 3,747 161,500 161,500
UNITED PAN EUROPE COMM COMMON 5617461 17,418 321,100 321,100
PRIMACOM AG COMMON 5622335 7,788 169,700 169,700
MANITOWOC INC COMMON 563571108 15,101 362,800 362,800
MANNESMANN A G SPONS COMMON 563775303 3,370 22,578 22,578
DUCATI MOTOR HOLDING S COMMON 5641534 1,965 750,000 750,000
MAPICS INC COMMON 564910107 239 22,600 22,600
NOKIA OYJ COMMON 5655212 824 9,400 9,400
MAPQUEST COM INC COMMON 565644101 3,117 191,100 191,100
EDEL MUSIC AG NEW COMMON 5659366 3,677 48,850 48,850
SYNTHES STRATEC COMMON 5661480 4,004 12,600 12,600
TELEGATE AG COMMON 5665750 2,705 79,000 79,000
CONSORS DISCOUNT BKR A COMMON 5666344 5,965 78,700 78,700
WOLTERS KLUWER COMMON 5671519 979 24,600 24,600
MARINE DRILLING COS IN COMMON 568240204 4,994 364,800 364,800
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 23
RUN DATE: 07/28/99 11:03 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6)
INVESTMENT
DISCRETION
---------------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C)
- ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C>
AEROSPATIALE MATRA COMMON 5684454 2,785 120,830 120,830
VIVENDI EX GEN DES EAU COMMON 5687237 9,130 112,714 112,714
AGFA GEVAERT NV COMMON 5690592 6,938 344,500 344,500
FRAMTIDSFABRIEN AB COMMON 5702903 632 32,000 32,000
PERLOS OYJ COMMON 5703133 1,098 75,000 75,000
MARK IV INDS INC COMMON 570387100 579 27,400 27,400
GALERIES LAFAYETTE COMMON 5704556 3,466 26,200 26,200
BANCO SANTANDER CENTRA COMMON 5705946 11,389 1,093,500 1,093,500
TELEFONICA PUBLICIDAD COMMON 5706927 2,814 141,000 141,000
MARSH & MCLENNAN COS I COMMON 571748102 352 4,650 4,650
MARTIN MARIETTA MTLS I COMMON 573284106 124 2,100 2,100
MASCO CORP COMMON 574599106 596 20,650 20,650
MASISA S A COMMON 574799102 147 14,000 14,000
MASTECH CORP COM COMMON 57632N105 999 53,600 53,600
MATERIAL SCIENCIES COR COMMON 576674105 2,596 173,000 173,000
MATTEL INC COMMON 577081102 487 18,650 18,650
MATTHEWS INTL CORP COMMON 577128101 1,440 48,600 48,600
MAY DEPT STORES CO COMMON 577778103 1,545 37,800 37,800
MAXXIM MED INC COMMON 57777G105 3,784 162,300 162,300
MAVERICK TUBE CORP COMMON 577914104 774 55,500 55,500
MAYTAG CORP COM COMMON 578592107 74,331 1,064,701 1,064,701
MCCLATCHY CO COMMON 579489105 5,661 170,900 170,900
MCDERMOTT INTL INC COMMON 580037109 317 11,251 11,251
MCDONALDS CORP COMMON 580135101 1,974 48,000 47,800
MCGRAW HILL INC COMMON 580645109 34,352 636,876 636,876
MCKESSON HBOC COMMON 58155Q103 22 693 693
MCLEODUSA INC COMMON 582266102 8,250 150,000 150,000
MEAD CORP COMMON 582834107 271 6,500 6,500
MEDCO RESEARCH INC COMMON 584059109 3,021 115,100 115,100
MEDE AMER CORP COMMON 584067102 12,099 320,500 320,500
MEDIAONE GROUP INC COM COMMON 58440J104 5,797 77,940 77,940
MEDIAONE GROUP INC PFD PREFERD 58440J203 26,842 179,170 179,170
MEDICIS PHARMACEUTICAL COMMON 584690309 29,347 1,156,534 1,156,534
MEDIMMUNE INC COMMON COMMON 584699102 119,816 1,768,494 1,768,494
MEDICONSULT COM INC COMMON 58469J100 2,251 215,700 215,700
MEDQUIST INC COM COMMON 584949101 27,359 625,340 625,340
MEDTRONIC INC COMMON 585055106 1,898 24,375 24,375
MELITA INTERNATIONAL C COMMON 585493109 1,392 103,100 103,100
MELLON BK CORP COMMON 585509102 7,588 208,600 208,600
MEN'S WEARHOUSE INC COMMON 587118100 12,600 494,100 494,100
MENTOR GRAPHICS CORP COMMON 587200106 5,156 402,400 402,400
MERCK & CO INC COMMON 589331107 51,739 702,740 702,540
MERCURY COMPUTER SYS COMMON 589378108 1,425 44,200 44,200
MERCURY GENL CORP NEW COMMON 589400100 236 6,936 6,936
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 24
RUN DATE: 07/28/99 11:03 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6)
INVESTMENT
DISCRETION
---------------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C)
- ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C>
MERCURY INTERACTIVE CO COMMON 589405109 50,976 1,441,000 1,441,000
MEREDITH CORP COM COMMON 589433101 15 442 442
MERITOR AUTOMOTIVE INC COMMON 59000G100 1,910 74,900 74,900
MERKERT AMERN CORP COMMON 590080107 2,205 232,100 232,100
MERRILL LYNCH & CO. IN COMMON 590188108 16 200 200
CIBER INC PREFERD 590188645 4,242 100,990 100,990
MERRILL LYNCH/KROGER 1 CONVERT 59018SZ23 12,580 13,545,000 13,545,000
MESA AIR GROUP INC COMMON 590479101 1,269 168,900 168,900
MESABA HLDGS INC COMMON 59066B102 6,672 523,300 523,300
METRIS COS INC COMMON 591598107 64,795 1,590,068 1,590,068
METRO INFORMATION SERV COMMON 59162P104 251 15,100 15,100
METRO ONE TELECOMMUNIC COMMON 59163F105 1,973 143,500 143,500
METROMEDIA FIBER NETWO COMMON 591689104 39,948 1,111,600 1,111,600
METTLER-TOLEDO INTL IN COMMON 592688105 52 2,043 2,043
METZLER GROUP INC COM COMMON 592903108 4,668 169,000 169,000
MICHAEL FOOD INC NEW COMMON 594079105 8,836 376,000 376,000
MICREL INC COMMON 594793101 14,918 201,600 201,600
MICROSOFT CORP COMMON 594918104 264,159 2,928,988 2,928,988
MICROCHIP TECHNOLOGY I COMMON 595017104 11,683 246,600 246,600
MICRO WAREHOUSE INC COMMON 59501B105 11,381 636,700 636,700
MICROFINANCIAL INC COMMON 595072109 1,813 126,700 126,700
MICROWAVE PWR DEVICES COMMON 59517M103 4,036 262,500 262,500
MIDAS GROUP INC COMMON 595626102 1,816 64,000 64,000
MIDWEST EXPRESS HLDGS COMMON 597911106 9,462 278,300 278,300
YAPI KREDI BANKASI COMMON 598990109 1,797 124,346,298 124,346,298
MILLENNIUM PHARMACEUTI COMMON 599902103 2,149 59,700 59,700
BANK PAN INDONESIA TBK COMMON 6003092 647 2,229,000 2,229,000
MILLER HERMAN INC COMMON 600544100 1 70 70
AL AHRAM BEVERAGES CO COMMON 6007555 1,510 27,100 27,100
AITKEN SPENCE & CO LTD COMMON 6009391 88 65,200 65,200
AIFUL CORP COMMON 6019419 9,619 78,560 78,560
MINDSPRING ENTERPRISES COMMON 602683104 736 16,600 16,600
MINIMED INC COMMON 60365K108 63,397 824,000 824,000
SINGAPORE TECHNOLOGY COMMON 6043214 6,067 5,351,800 5,351,800
MIPS TECHNOLOGIES INC COMMON 604567107 10,350 215,900 215,900
ASUSTEK COMPUTER COMMON 6051046 7,429 659,199 659,199
PT BANK UNIVERSAL TBK COMMON 6052469 820 28,220,000 28,220,000
ASAHI CHEMICAL 3407 COMMON 6054603 2,606 470,000 470,000
BNK OF TOKYO MITSUB COMMON 6070364 12,911 907,000 907,000
MOBIL CORP COMMON 607059102 16,911 171,250 171,250
CHINA TELECOM (HK) COMMON 6073556 10,708 3,855,500 3,855,500
NATSTEEL ELECTRONICS L COMMON 6073750 433 99,000 99,000
BANK OF THE PHILIPPINE COMMON 6074968 3,036 849,320 849,320
BANK HAPOALIM LTD COMMON 6075808 7,466 2,910,300 2,910,300
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 25
RUN DATE: 07/28/99 11:03 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6)
INVESTMENT
DISCRETION
---------------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C)
- ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C>
BANPU PUBLIC CO LTD FO COMMON 6075864 152 76,400 76,400
MODERN TIMES GROUP MTG COMMON 607698107 3,473 31,576 31,576
BANGKOK BANK COMMON 6077019 31,687 8,467,200 8,467,200
MODTECH HLDGS INC COMMON 60783C100 233 20,467 20,467
BEIJING ENTERPRISES COMMON 6081690 825 400,000 400,000
MOHAWK INDUSTRIES INC COMMON 608190104 15,419 507,641 507,641
MOLECULAR DEVICES CORP COMMON 60851C107 11,364 303,050 303,050
JIT HOLDINGS COMMON 6085409 2,893 1,589,000 1,589,000
AAPT LIMITED COMMON 6086468 4,539 1,458,901 1,458,901
MONACO COACH CORP COMMON 60886R103 20,881 493,500 493,500
MOLOPE GROUP COMMON 6090737 183 280,000 280,000
BENPRES HOLDINGS CORP COMMON 6092313 5,025 21,245,800 21,245,800
ASTRA AGRO LESTARI TBK COMMON 6092498 1,238 3,551,400 3,551,400
BEZEQ ISRAELI TELECOM COMMON 6098032 8,447 2,097,561 2,097,561
INFOSYS TECHNOLOGY DEM COMMON 6099574 13,194 157,600 157,600
BELLSYSTEM 24 INC COMMON 6100056 5,270 12,900 12,900
HINDUSTAN LEVER DEMAT COMMON 6100153 9,854 179,902 179,902
STATE BK OF INDIA DEMA COMMON 6100799 1,257 232,500 232,500
EGYPTIAN MOBILE PHONE COMMON 6103925 6,765 300,100 300,100
MONSANTO CO COMMON 611662107 336 8,500 8,500
MONTANA PWR CO COM COMMON 612085100 44,481 630,944 630,944
NIIT LIMITED DEMAT COMMON 6121518 3,763 80,250 80,250
BENESSE CORP COMMON 6121927 4,759 43,800 43,800
TREND MICRO COMMON 6125286 6,607 39,200 39,200
JOHNSON ELEC HLDGS LTD COMMON 6126331 5,611 1,369,000 1,369,000
NTT MOBILE COMM COMMON 6129277 8,522 629 629
PUNJAB TRACTOR DEMAT COMMON 6129631 367 12,000 12,000
FANCL CORP COMMON 6131261 6,143 33,800 33,800
BRIERLEY INVMT LTD COMMON 6132189 1,404 5,000,000 5,000,000
SHANDONG INTL POWER DE COMMON 6143006 293 1,300,000 1,300,000
BROKEN HILL PROPRIETAR COMMON 6144690 12,980 1,120,600 1,120,600
SOUTH AFRICAN BREW PLC COMMON 6145240 5,019 578,047 578,047
SKY CITY LTD INST REC COMMON 6148960 2,145 1,004,500 1,004,500
ANGLO AMERICAN PLC COMMON 6152972 16,382 350,550 350,550
ALLGREEN PROPERTIES COMMON 6153629 2,459 2,275,000 2,275,000
SIAM COMMERCIAL BK CON PREFERD 6153726 5,699 4,003,100 4,003,100
MOOG INC COMMON 615394202 6,545 190,400 190,400
OPTD/EGYPT COMMON 6154387 893 160,791 160,791
HSBC HOLDINGS PLC COMMON 6158163 0 292,800 292,800
ECORP LIMITED COMMON 6158657 175 100,000 100,000
PACIFIC CENTURY INS HL COMMON 6163435 1,376 1,700,000 1,700,000
MORGAN J P & CO INC COMMON 616880100 1,166 8,300 8,200
MORGAN STANLEY DEAN WI CONVERT 617446257 101 11,245 11,245
MORGAN STANLEY (CSCO) PREFERD 617446273 10,666 92,395 92,395
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 26
RUN DATE: 07/28/99 11:03 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6)
INVESTMENT
DISCRETION
---------------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C)
- ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C>
MORGAN STANLEY DEAN WI COMMON 617446448 9,552 93,074 93,074
MORGAN STAN DEAN WITTR CONVERT 617446CY3 6,557 4,000,000 4,000,000
MORGAN STANLEY 0% WCOM CONVERT 617446DG1 460 475,000 475,000
CATHAY LIFE INSURANCE COMMON 6179744 3,038 846,000 846,000
MOSAIX INC COM COMMON 619454101 400 31,200 31,200
MOSSIMO INC COM COMMON 619696107 280 31,300 31,300
CITY DEVELOPMENTS COMMON 6197928 7,082 1,106,200 1,106,200
MOTIVEPOWER INDS INC C COMMON 61980K101 24,031 1,298,967 1,298,967
MOTOROLA INC COMMON 620076109 52,532 554,435 554,435
COMMONWLTH BK OF AUSTR COMMON 6215035 2,679 168,300 168,300
COMPAL ELECTRONICS COMMON 6225744 7,801 1,984,100 1,984,100
MOVADO GROUP INC COMMON 624580106 264 10,200 10,200
DATACRAFT ASIA COMMON 6246831 34,134 7,828,900 7,828,900
MUELLER INDS INC COMMON 624756102 5,763 169,800 169,800
DAH SING FINANCIAL HLD COMMON 6249799 4,278 1,123,169 1,123,169
DE BEERS CENTENARY COMMON 6259118 9,746 406,733 406,733
DIMENSION DATA HOLDING COMMON 6260035 7,573 1,711,693 1,711,693
DICKSON CONCEPTS COMMON 6266851 2,766 3,901,500 3,901,500
MUSICLAND STORES CORP COMMON 62758B109 7,352 773,900 773,900
MUTUAL RISK MGMT LTD C COMMON 628351108 7 215 215
MUTUAL RISK MGMT LTD CONVERT 628351AA6 11,376 15,938,000 15,938,000
MUTUAL RISK MGMT CONVERT 628351AB4 207 270,000 270,000
MYERS INDS INC COMMON 628464109 1,268 63,400 63,400
MYLAN LABS INC COMMON 628530107 1,007 38,000 38,000
MYSOFTWARE CO COMMON 628633109 3,194 206,700 206,700
NBTY INC COMMON 628782104 2,259 347,600 347,600
NCI BUILDING SYS INC COMMON 628852105 3,251 152,100 152,100
NCO GROUP INC COM COMMON 628858102 16,739 440,500 440,500
NPC INTERNATIONAL INC COMMON 629360306 154 10,000 10,000
NTL INC COM COMMON 629407107 263 3,050 3,050
NTL INC 144A CONVERT 629407AK3 17,524 10,710,000 10,710,000
NUI CORP COMMON 629430109 238 9,500 9,500
NVR INC COMMON 62944T105 600 11,500 11,500
NABORS INDS INC COMMON 629568106 5,248 215,300 215,300
FAST RETAILING CO 99 COMMON 6332439 5,155 48,000 48,000
FLETCHER CHALLENGE PAP COMMON 6342933 5,237 7,009,200 7,009,200
NATIONAL COMPUTER SYS COMMON 635519101 7,088 210,000 210,000
FUJI HEAVY IND COMMON 6356406 8,102 1,050,000 1,050,000
NATIONAL DISC BROKERS COMMON 635646102 23,683 410,100 410,100
FUJITSU LTD COMMON 6356945 19,764 982,418 982,418
FUJI SOFT ABC 9749JP COMMON 6357001 5,270 88,590 88,590
G.K. GOH HOLDINGS LTD COMMON 6358037 772 681,000 681,000
NATIONAL EQUIP SVCS IN COMMON 635847106 4,189 349,100 349,100
NATIONAL INSTRUMENTS COMMON 636518102 6,024 149,200 149,200
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 27
RUN DATE: 07/28/99 11:03 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6)
INVESTMENT
DISCRETION
---------------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C)
- ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C>
PT GUDANG GARAM COMMON 6366999 8,938 3,290,700 3,290,700
NATIONAL R V HLDGS INC COMMON 637277104 6,027 248,550 248,550
LG ELECTRONICS COMMON 6375779 9,505 343,800 343,800
NATIONWIDE FINL SVCS COMMON 638612101 6,005 132,700 132,700
NATSTEEL ELECT 144A CONVERT 638840AA6 4,750 4,600,000 4,600,000
NAUTICA ENTERPRISES IN COMMON 639089101 1 66 66
NAVISTAR INTL CORP COMMON 63934E108 27,574 551,469 551,469
GUJARAT AMBUJA CEMENTS COMMON 6398033 304 41,200 41,200
PT HANJA MANDA SAMPOER COMMON 6400325 3,061 1,333,700 1,333,700
NEIMAN MARCUS GROUP IN COMMON 640204103 424 16,500 16,500
NETBANK INC COMMON 640933107 33,440 880,000 880,000
NETWORKS ASSOCS INC CO COMMON 640938106 0 31 31
NETCOM SYS AB ADR SPON COMMON 64108R107 2 67 67
NETEGRITY INC COMMON 64110P107 2,247 136,200 136,200
NETOPIA INC COMMON 64114K104 10,204 427,400 427,400
NETOBJECTS INC COMMON 64114L102 834 103,500 103,500
NETWORK APPLIANCE INC COMMON 64120L104 86,416 1,546,586 1,542,400
NETWORK SOLUTIONS INC COMMON 64121Q102 64,525 815,479 815,479
HAYLEYS LIMITED COMMON 6416054 33 21,280 21,280
CHINA MERCHANTS (HLDGS COMMON 6416139 3,721 4,245,400 4,245,400
HIKARI TSUSHIN INC COMMON 6416322 9,517 30,800 30,800
HINDUSTAN LEVER LIMITE COMMON 6428383 318 5,798 5,798
HIROSE ELECTRIC6806JP COMMON 6428725 3,621 34,900 34,900
HITACHI CONSTRUCTION M COMMON 6429405 3,155 436,000 436,000
HONGKONG LAND HOLDINGS COMMON 6434915 41 25,000 25,000
HONDA MOTOR CO 7267JP COMMON 6435145 13,709 323,460 323,460
YTL CORP BERHAD COMMON 6436126 27 14,000 14,000
HSBC HOLDINGS COMMON 6436502 9,144 250,700 250,700
HON HAI PRECISION COMMON 6438564 5,641 624,000 624,000
HOYA CORP COMMON 6441506 8,069 143,000 143,000
NEW ERA OF NETWORKS IN COMMON 644312100 37,000 842,100 842,100
INDAH KIAT PULP & PAPE COMMON 6462422 5,708 12,282,000 12,282,000
INVESTEC GROUP COMMON 6465959 8,804 209,990 209,990
HOMAC CORP COMMON 6466662 4,962 196,900 196,900
JAPAN BUSINESS COMP COMMON 6472959 5,133 215,000 215,000
JOHN KEELLS HOLDINGS L COMMON 6475538 1,071 491,340 491,340
PT JAYA REAL PROPERTY COMMON 6478106 1,823 11,673,500 11,673,500
KALBE FARMA COMMON 6481308 61 200,000 200,000
KURAYA CORPORATION 99 COMMON 6481438 4,170 282,000 282,000
KAO CORP (#4452) COMMON 6483809 18,848 671,000 671,000
KOJIMA CO 7513 JPY COMMON 6488912 9,782 293,800 293,800
NEW WORLD DEV LTD ADR COMMON 649274305 1,829 299,353 299,353
KOREA ELEC POWER CORP COMMON 6495730 10,082 242,620 242,620
HANA BANK COMMON 6496454 4,031 274,460 274,460
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 28
RUN DATE: 07/28/99 11:03 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6)
INVESTMENT
DISCRETION
---------------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C)
- ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C>
KOMATSU (6301) COMMON 6496584 8,398 1,315,000 1,315,000
NEW YORK TIMES CO COMMON 650111107 10,889 295,800 295,800
HOUSING & COM BANK KOR COMMON 6503020 5,387 170,820 170,820
KURODA ELECTRIC CO LTD COMMON 6504584 2,167 43,000 43,000
KOREA TELECOM CORP COMMON 6505316 8,546 128,800 128,800
LEGEND HOLDINGS LTD COMMON 6508821 5,813 6,054,000 6,054,000
NEWELL RUBBERMAID INC COMMON 651229106 358 7,720 7,720
NEWFIELD EXPL CO COMMON 651290108 384 13,500 13,500
NEWGEN RESULTS CORP COMMON 651359101 314 26,200 26,200
NEWS CORP LTD COMMON 652487802 253 8,000 8,000
NEXTEL COMMUNICATIONS COMMON 65332V103 5,390 107,400 107,400
NEXTEL COMM 144A 7/1/0 CONVERT 65332VAR4 9,710 8,000,000 8,000,000
NEXSTAR PHARMACEUTICAL COMMON 65333B106 6,191 310,500 310,500
PT LIPPO BANK COMMON 6535067 922 16,931,500 16,931,500
L.G. CHEMICAL LTD COMMON 6537030 7,379 271,140 271,140
NIELSEN MEDIA RESEARCH COMMON 653929307 5,786 197,800 197,800
NIKE INC CL B COMMON 654106103 13,879 219,000 219,000
99 CENTS ONLY STORES COMMON 65440K106 18,298 366,408 366,408
NINTENDO LTD ADR NEW COMMON 654445303 2,804 160,304 160,304
NIPPON TELEG & TEL COR COMMON 654624105 1,643 26,253 26,253
NISOURCE INC COMMON 65473P105 207 8,000 8,000
NOKIA CORP COMMON 654902204 68,365 746,659 746,659
MALAYAN BANKING COMMON 6556325 113 42,000 42,000
NORTEK INC COMMON 656559101 1,224 39,100 39,100
NORTEL NETWORKS CORP C COMMON 656569100 10,418 119,992 119,992
MATSUSHITA COMM COMMON 6572666 4,338 60,700 60,700
METROPOLITAN BANK & TR COMMON 6584359 4,433 443,900 443,900
SUNCORP METWAY LIMITED COMMON 6585084 1,381 231,800 231,800
NORTH FORK BANCORP INC COMMON 659424105 67 3,150 3,150
MITSUI & CO COMMON 6597302 5,801 832,000 832,000
MITSUI FUDOSAN 8801JP COMMON 6597603 9,311 1,150,000 1,150,000
MMI HOLDING LIMITED COMMON 6599869 1,011 1,110,000 1,110,000
NICHII GAKKEN COMMON 6622356 4,133 37,900 37,900
NATIONAL FINANCE F COMMON 6625560 59 97,500 97,500
NEDCOR LIMITED COMMON 6628008 2,743 121,700 121,700
NEW WORLD DEVEL COMMON 6633767 8,803 2,937,866 2,937,866
NIPPON SYS DEV COMMON 6639602 5,621 94,500 94,500
NIDEC CORP COMMON 6640682 5,597 37,200 37,200
NIPPON STEEL COMMON 6642569 16,030 6,905,000 6,905,000
NIPPON ELEC GLASS COMMON 6642666 402 32,000 32,000
NORTHEAST OPTIC NETWOR COMMON 664334109 4,972 330,100 330,100
NORTHERN TR CORP COM COMMON 665859104 15,362 158,379 158,379
OLYMPUS OPTICAL CO 773 COMMON 6658801 10,583 716,000 716,000
OTSUKA KAGU LTD COMMON 6663076 5,428 30,000 30,000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 29
RUN DATE: 07/28/99 11:03 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6)
INVESTMENT
DISCRETION
---------------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C)
- ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C>
OVERSEAS-CHINESE BK. COMMON 6663690 7,348 881,000 881,000
NORTHPOINT COMMUNICATI COMMON 666610100 20,250 554,800 554,800
PACIFIC BBA LTD COMMON 6666150 2,418 589,200 589,200
NORTHROP GRUMMAN CORP COMMON 666807102 4,695 70,800 70,800
POHANG IRON & STEEL COMMON 6693233 711 6,010 6,010
NOVA CORP GA COMMON 669784100 14,053 562,126 562,126
NOVACARE EMPLOYEE SVSC COMMON 66986Q101 1,043 379,200 379,200
NOVELL INC COMMON 670006105 113,209 4,272,020 4,264,620
NOVELLUS SYSTEMS INC COMMON 670008101 13,010 190,625 190,625
NOVOSTE CORP COMMON 67010C100 8,203 390,600 390,600
NU SKIN ENTERPRISES COMMON 67018T105 339 17,000 17,000
NUCOR CORP COMMON 670346105 15,295 322,408 322,408
OEC-MEDICAL SYS INC COMMON 670828102 1,989 81,200 81,200
OYO GEOSPACE CORP COMMON 671074102 2,534 193,100 193,100
OAK INDUSTRIES INC COMMON 671400505 390 8,900 8,900
RENGO COMPANY LTD 394 COMMON 6732200 10,728 2,081,000 2,081,000
ROTHMANS PALL MALL COMMON 6752349 70 10,000 10,000
RYOHIN KEIKAKU 7453JP COMMON 6758455 33,660 133,800 133,800
OFFICE DEPOT INC CONVERT 676220AB2 17,754 20,797,000 20,797,000
OGDEN CORP COMMON 676346109 5,731 212,741 212,741
SOFTBANK CORP COMMON 6770620 25,727 127,049 127,049
SAMSUNG CORPORATION COMMON 6771601 18,671 794,560 794,560
SAMSUNG ELECTRONICS COMMON 6771720 23,167 211,148 211,148
SAMSUNG ELEC PFD N/V COMMON 6773812 1,140 20,467 20,467
OIL CO LUKOIL COMMON 677862104 18,351 450,325 450,325
OIL CO LUKOIL COMMON 677862302 752 104,400 104,400
OLD KENT FINL CORP COMMON 679833103 808 19,310 19,310
OLD NATL BANCORP IND C COMMON 680033107 3,512 116,816 116,816
SHIMACHU CO COMMON 6804455 1,382 62,400 62,400
SHIN ETSU CHEM CO4063J COMMON 6804585 14,214 424,794 424,794
SHOHKOH FUND (8597.Q) COMMON 6805715 24,482 34,140 34,140
SHINHAN BANK COMMON 6805986 6,272 558,460 558,460
SIME DARBY BERHARD COMMON 6808769 25 21,000 21,000
OLYMPUS OPTICAL LTD COMMON 681627204 1,845 125,119 125,119
SM PRIME HOLDINGS COMMON 6818843 2,243 9,924,910 9,924,910
OMNICOM GROUP INC COMMON 681919106 109,894 1,373,666 1,373,666
OMNICOM 4.25 144A 1/3/ CONVERT 681919AC0 5,950 2,322,000 2,322,000
OMNICOM GROUP INC CONVERT 681919AE6 6,403 2,501,000 2,501,000
OMNICOM GROUP INC CONVERT 681919AG1 17,982 10,898,000 10,898,000
OMNICOM GROUP REG REG CONVERT 68191AC68 974 380,000 380,000
OMEGA RESEARCH INC COMMON 68211E101 4,011 364,600 364,600
SOLUTION 6 HOLDINGS LT COMMON 6821238 3,784 1,633,500 1,633,500
SONY CHEMICALS 6746JP COMMON 6821498 6,828 120,300 120,300
SONY CORP 6758JP COMMON 6821506 10,167 94,300 94,300
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 30
RUN DATE: 07/28/99 11:03 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6)
INVESTMENT
DISCRETION
---------------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C)
- ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C>
ON ASSIGNMENT INC COMMON 682159108 6,252 239,300 239,300
ONHEALTH NETWORK CO COMMON 68272W107 1,391 130,900 130,900
ONYX SOFTWARE CORP COMMON 683402101 910 42,100 42,100
OPTICAL COATING LAB IN COMMON 683829105 35,532 424,900 424,900
OPTIMAL ROBOTICS CORP COMMON 68388R208 2,263 227,700 227,700
ORACLE SYS CORP COMMON 68389X105 33,294 896,809 896,809
KEPPEL LAND COMMON 6853468 164 87,000 87,000
SUN HUNG KAI COMMON 6859927 8,289 909,000 909,000
O'REILLY AUTOMOTIVE COMMON 686091109 16,009 317,800 317,800
ORIENTAL FINL GROUP IN COMMON 68618W100 847 35,100 35,100
ORIX CORP ADR SPONSORE COMMON 686330101 1,535 33,010 33,010
ADVANTEST 6857 JP COMMON 6870490 13,351 121,500 121,500
TAKEFUJI CORPORATION COMMON 6876067 8,630 83,500 83,500
PT TELEKOMUNIKASI COMMON 6878795 8,163 14,049,720 14,049,720
OSHKOSH TRUCK CORP COMMON 688239201 2,973 59,100 59,100
OSTEOTECH INC COMMON 688582105 6,851 238,310 238,310
O'SULLIVAN INDS HLDGS COMMON 688609106 41 2,400 2,400
THAI FARMERS BANK COMMON 6888794 31,797 10,285,100 10,285,100
TAIWAN SEMICONDUCTOR COMMON 6889106 313 81,960 81,960
TOKYO SEIMITSU 7729JP COMMON 6894304 3,701 58,100 58,100
TOKYO ELECTRON COMMON 6895675 12,684 187,000 187,000
OUTBACK STEAKHOUSE INC COMMON 689899102 360 9,150 9,150
TOYO INFORMATION SYS COMMON 6899774 3,190 97,000 97,000
TRANS COSMOS COMMON 6900955 4,878 67,100 67,100
OWENS CORNING COM COMMON 69073F103 35,881 1,043,815 1,043,815
OWENS-ILLINOIS INC COMMON 690768403 43,344 1,326,000 1,326,000
OXFORD HEALTH PLANS IN COMMON 691471106 3,729 239,606 239,606
VENTURE MANUFACTURING COMMON 6927374 15,609 2,028,600 2,028,600
P-COM INC COMMON 693262107 2,241 428,100 428,100
PECO ENERGY CO COMMON 693304107 423 10,100 10,100
PE BIOSYSTEMS GROUP CO COMMON 69332S102 37,062 322,982 322,982
P F CHANGS CHINA BISTR COMMON 69333Y108 240 11,100 11,100
PLX TECHNOLOGY INC COMMON 693417107 4,302 90,800 90,800
PMC-SIERRA INC COM COMMON 69344F106 94,186 1,598,065 1,598,065
PRI AUTOMATION INC COMMON 69357H106 15,134 417,500 417,500
PSC INC COMMON 69361E107 485 49,400 49,400
PACCAR INC COMMON 693718108 24,003 449,721 449,721
PACIFIC SUNWEAR CALIF COMMON 694873100 51,273 2,103,518 2,103,518
PACIFICARE HEALTH SYS COMMON 695112102 17,441 242,443 242,443
PACIFICARE HLTH SYS IN COMMON 695112201 36 500 500
PAINE WEBBER GROUP INC COMMON 695629105 1,692 36,200 36,200
PAIRGAIN TECHNOLOGIES COMMON 695934109 5,628 489,400 489,400
WING TAI HLDGS COMMON 6972385 6,569 4,970,400 4,970,400
WORLD CO COMMON 6977971 7,110 97,800 97,800
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 31
RUN DATE: 07/28/99 11:03 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6)
INVESTMENT
DISCRETION
---------------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C)
- ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C>
WOODSIDE PETROLEUM COMMON 6979728 4,213 622,200 622,200
PAPA JOHNS INTL INC CO COMMON 698813102 994 22,239 22,239
YTL POWER INTERNATIONA COMMON 6990321 11 13,000 13,000
ZHEJIANG EXPRESS-H SHS COMMON 6990763 414 2,084,400 2,084,400
PARK PL ENTMT CORP COM COMMON 700690100 18,231 1,908,001 1,908,001
PATTERSON DENTAL CO COMMON 703412106 1,501 43,200 43,200
PATTERSON ENERGY INC C COMMON 703414102 2,589 262,200 262,200
PAXAR CORP COMMON 704227107 469 52,900 52,900
PAYCHEX INC COMMON 704326107 1,603 50,303 50,303
PCORDER COM INC COMMON 70453H107 1,093 26,300 26,300
PEARSON PLC SPONSORED COMMON 705015105 89 4,208 4,208
PECHINEY ADR SPONSORED COMMON 705151207 129 6,025 6,025
PEGASUS COMMUNICATIONS COMMON 705904100 11,961 303,300 303,300
PENINSULAR & ORIENTAL COMMON 707190401 3 86 86
PENNZENERGY CO CONVERT 70931QAA7 15,901 15,419,000 15,419,000
PENTAIR INC COMMON 709631105 8,660 189,300 189,300
PEOPLES HERITAGE FINL COMMON 711147108 5,286 281,000 281,000
PEOPLESOFT INC COMMON 712713106 1 48 48
PEPSICO INC COMMON 713448108 8,577 221,700 221,700
PERCLOSE INC COMMON 71361C107 18,754 390,200 390,200
PEREZ COMP ADR COMMON 713665107 1,274 109,780 109,780
PEREGRINE SYSTEMS INC COMMON 71366Q101 22,559 878,200 878,200
PERSISTENCE SOFTWARE I COMMON 715329108 974 71,500 71,500
PERSONNEL GROUP AMER I COMMON 715338109 3,596 359,600 359,600
P T TELEKOMUNIKASI IND COMMON 715684106 3,909 314,365 314,365
PERVASIVE SOFTWARE INC COMMON 715710109 5,500 221,100 221,100
PETROLEO BRASILEIRO SA COMMON 71654V101 676 43,900 43,900
PETROLEUM GEO-SVCS A/S COMMON 716597109 3,644 245,000 245,000
PETSMART INC COMMON 716768106 5,044 492,100 492,100
PHARMACIA & UPJOHN INC COMMON 716941109 227 4,000 4,000
PFIZER INC COMMON 717081103 792 7,267 7,267
PHILIP MORRIS COS INS COMMON 718154107 33,571 835,350 835,050
PHILLIPS PETROLEUM COM COMMON 718507106 5,318 105,700 105,700
PIER 1 IMPORTS INC COM COMMON 720279108 4,622 410,898 410,898
PILGRIMS PRIDE CORP COMMON 721467108 5,793 193,100 193,100
PINNACLE HLDGS INC COMMON 72346N101 10,035 409,600 409,600
PINNACLE SYS INC COMMON 723481107 39,499 1,174,700 1,174,700
PITNEY-BOWES INC COMMON 724479100 621 9,670 9,670
PLANTRONICS INC NEW CO COMMON 727493108 4,396 67,500 67,500
PLAYBOY ENTERPRISES IN COMMON 728117300 7,536 283,700 283,700
PLEXUS CORP COMMON 729132100 9,349 310,340 310,340
POHANG IRON & STL LTD COMMON 730450103 27,042 804,159 804,159
POLARIS INDUSTRIES INC COMMON 731068102 309 7,100 7,100
POLYCOM INC COM COMMON 73172K104 34,765 891,400 891,400
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 32
RUN DATE: 07/28/99 11:03 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6)
INVESTMENT
DISCRETION
---------------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C)
- ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C>
POOL ENERGY SVCS CO COMMON 732788104 1,001 49,300 49,300
POPE & TALBOT INC COMMON 732827100 226 18,700 18,700
POWER INTEGRATIONS INC COMMON 739276103 61,100 835,560 835,560
POWERWAVE TECHNOLOGIES COMMON 739363109 18,979 588,500 588,500
PRE PAID LEGAL SVCS IN COMMON 740065107 6,060 223,400 223,400
PREMARK INTL INC COMMON 740459102 20,490 546,400 546,400
PRICE COMMUNICATIONS C COMMON 741437305 1,332 88,767 88,767
PRICE T ROWE & ASSOCIA COMMON 741477103 269 7,000 7,000
PRICELINE COM INC COMMON 741503106 23,182 200,600 200,600
PRIMACOM AG ADR SPONSO COMMON 74154N108 3,100 140,116 140,116
PRIME HOSPITALITY CORP COMMON 741917108 388 32,300 32,300
PRIDE INTL INC COMMON 741932107 4,321 409,100 409,100
PRIORITY HEALTHCARE CO COMMON 74264T102 15,042 436,005 436,005
PROBUSINESS SERVICES I COMMON 742674104 8,047 224,300 224,300
PROCTER & GAMBLE COMPA COMMON 742718109 52,626 589,650 589,450
PRODIGY COMMUNICATIONS COMMON 74283P107 1,294 50,000 50,000
PROFIT RECOVERY GROUP COMMON 743168106 11,568 244,500 244,500
PROGRESS SOFTWARE CORP COMMON 743312100 9,773 345,935 345,935
PROJECT SOFTWARE & DEV COMMON 74339P101 3,300 105,600 105,600
PROTECTIVE LIFE PREFERD 743674202 8,839 152,390 152,390
PROVIDENT BANKSHARES C COMMON 743859100 8,188 352,163 352,163
PROVINCE HEALTHCARE CO COMMON 743977100 3,067 157,300 157,300
PROTEL INTERNATIONAL L COMMON 7439931 662 500,000 500,000
PROVIDIAN FINL CORP CO COMMON 74406A102 48,505 520,154 520,154
PROXICOM INC COMMON 744282104 2,710 105,500 105,500
PROXIM INC COMMON 744284100 37,358 644,100 644,100
PSINET INC PREFERD 74437C309 7,720 160,000 160,000
PUGET SOUND ENERGY INC COMMON 745332106 413 17,192 17,192
PULTE CORP COMMON 745867101 10,650 461,800 461,800
QRS CORP COMMON 74726X105 5,990 76,800 76,800
QLOGIC CORP COMMON 747277101 61,195 463,600 463,600
QUADRAMED CORP COMMON 74730W101 2,772 341,200 341,200
QUAKER OATS CO COM COMMON 747402105 85,248 1,284,329 1,284,329
QUALCOMM INC COMMON 747525103 83,121 579,230 579,230
QUALCOMM FIN TST CONVERT 74752R402 158 850 850
QUANEX CORP COMMON 747620102 336 11,800 11,800
QUANTA SVCS INC COMMON 74762E102 7,053 160,300 160,300
QUEENS CNTY BANCORP IN COMMON 748242104 2,982 92,100 92,100
QUIKSILVER INC COMMON 74838C106 22,951 880,635 880,635
QUILMES INDL QUINSA SO COMMON 74838Y108 330 26,700 26,700
QUINTILES TRANSNATIONA COMMON 748767100 4,563 108,646 108,646
QUINTILES TRANS 4.25 CONVERT 748767AC4 10,105 9,104,000 9,104,000
QWEST COMMUNICATIONS I COMMON 749121109 4,921 148,852 148,852
QWEST COMM TRENDS 144A PREFERD 74912L105 15,901 275,350 275,350
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 33
RUN DATE: 07/28/99 11:03 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6)
INVESTMENT
DISCRETION
---------------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C)
- ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C>
RTI INTL METALS INC COMMON 74973W107 353 24,000 24,000
RF MICRO DEVICES INC C COMMON 749941100 108,087 1,448,400 1,448,400
RADIO ONE INC COMMON 75040P108 2,372 51,000 51,000
RADISYS CORP COMMON 750459109 1,633 42,000 42,000
RAMBUS INC DEL COM COMMON 750917106 48,344 524,400 524,400
RALSTON PURINA CO COMMON 751277302 2,335 76,700 76,700
RAMP NETWORKS INC COMMON 751567108 1,832 128,000 128,000
RARE HOSPITALITY INTL COMMON 753820109 6,964 273,100 273,100
RATIONAL SOFTWARE CORP COMMON 75409P202 17,683 536,859 536,859
RAZORFISH INC COMMON 755236106 3,102 83,700 83,700
READERS DIGEST ASSN IN COMMON 755267101 25,007 629,113 629,113
REALNETWORKS INC COMMON 75605L104 37,881 550,000 550,000
REALTY INFORMATION GRO COMMON 75612B107 5,042 115,900 115,900
RECKSON ASSOCS RLTY CO COMMON 75621K106 3,208 136,130 136,130
REDBACK NETWORKS INC COMMON 757209101 4,457 35,500 35,500
REGIS CORP MINN COMMON 758932107 184 9,600 9,600
REHABCARE GROUP INC COMMON 759148109 425 23,050 23,050
REINSURANCE GROUP AMER COMMON 759351109 627 17,800 17,800
RELIANT ENERGY INC COM COMMON 75952J108 19,007 688,050 688,050
RENAL CARE GROUP INC COMMON 759930100 2,621 101,300 101,300
RENT A CTR INC NEW COMMON 76009N100 710 29,600 29,600
RENT WAY INC COMMON 76009U104 8,424 342,100 342,100
REPUBLIC BANCORP INC COMMON 760282103 1,010 66,475 66,475
REPUBLIC SVCS INC COMMON 760759100 18,637 753,000 753,000
RESEARCH IN MOTION LTD COMMON 760975102 2,316 114,239 114,239
RESTORATION HARDWARE I COMMON 760981100 471 35,204 35,204
RESMED INC COMMON 761152107 13,993 421,600 421,600
RESOURCE BANCSHARES MT COMMON 761197102 276 26,900 26,900
REYNOLDS & REYNOLDS COMMON 761695105 12,803 549,200 549,200
REYNOLDS METALS CO COMMON 761763101 23,671 401,200 401,200
RHYTHMS NETCONNECTIONS COMMON 762430205 28,709 491,800 491,800
ROBERT HALF INTL INC COMMON 770323103 420 16,286 16,286
ROBERTS PHARMACEUTICAL COMMON 770491108 14,280 595,000 595,000
ROCHE HLDG LTD SPONSOR COMMON 771195104 3 27 27
ROCKWELL INTL CORP NEW COMMON 773903109 43,073 709,042 709,042
ROGERS COMMUNICATIONS COMMON 775109200 2 93 93
ROHM & HAAS CO COMMON 775371107 448 10,460 10,460
ROSS STORES INC COMMON 778296103 47,981 952,487 952,487
ROWAN COS INC COM COMMON 779382100 65,176 3,571,356 3,571,356
ROWECOM INC COMMON 77957X108 4,615 302,600 302,600
ROYAL DUTCH PETRO-NY S COMMON 780257804 10,441 173,289 173,289
RUBIOS RESTAURANTS INC COMMON 78116B102 2,155 139,600 139,600
RUBY TUESDAY INC COMMON 781182100 4,708 247,800 247,800
RURAL CELLULAR CORP CL COMMON 781904107 390 19,500 19,500
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 34
RUN DATE: 07/28/99 11:03 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6)
INVESTMENT
DISCRETION
---------------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C)
- ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C>
RYANS FAMILY STEAK HOU COMMON 783519101 4,848 417,010 417,010
RYLAND GROUP INC COMMON 783764103 12,706 428,000 428,000
S & T BANCORP INC COMMON 783859101 558 22,100 22,100
SBC COMMUNICATIONS INC COMMON 78387G103 21,373 368,506 368,506
S & P 500 INDEX COMMON 7839529U0 1,047 1,000 1,000
SCM MICROSYSTEMS INC C COMMON 784018103 2 48 48
SCP POOL CORP COMMON 784028102 6,078 234,900 234,900
SDL INC COMMON 784076101 16,800 329,000 329,000
SEI INVESTMENTS CO COMMON 784117103 21,559 244,296 244,296
SFX ENTMT INC COMMON 784178105 13,862 216,600 216,600
SLM HLDG CORP COM COMMON 78442A109 56 1,225 1,225
SLI INC COMMON 78442T108 12,375 458,349 458,349
SPS TECHNOLOGIES INC COMMON 784626103 1,834 48,900 48,900
S3 INC COMMON 784849101 4,661 512,500 512,500
SAFESKIN CORP COM COMMON 786454108 410 34,146 34,146
SAFEWAY INC NEW COMMON 786514208 17,614 355,826 355,826
SAGA COMMUNICATIONS IN COMMON 786598102 4,570 245,383 245,383
SALTON INC COMMON 795757103 2,665 53,300 53,300
SAMSUNG ELECTRONICS GD COMMON 796050201 543 20,000 20,000
SANDISK INC COMMON 80004C101 12,812 284,700 284,700
SANMINA CORP COMMON COMMON 800907107 66,864 881,246 881,246
SANMINA CORP 144A CONVERT 800907AA5 8,970 8,000,000 8,000,000
SAPIENT CORP COM COMMON 803062108 3 45 45
SARA LEE CORP COMMON 803111103 354 15,600 15,600
SAWTEK INC COMMON 805468105 4,046 88,200 88,200
SCHERING PLOUGH CORP COMMON 806605101 116,616 2,221,259 2,221,259
SCHLUMBERGER LTD COMMON 806857108 13,121 205,999 205,999
SCHWAB CHARLES CORP NE COMMON 808513105 114,091 1,049,222 1,047,672
SCIENT CORP COMMON 80864H109 1,303 27,400 27,400
SCOTSMAN INDS INC COMMON 809340102 466 21,600 21,600
SCOTTS CO COMMON 810186106 10,820 227,200 227,200
SEAGATE TECHNOLOGY COMMON 811804103 53,296 2,079,849 2,079,849
SEALED AIR CORP NEW CO COMMON 81211K100 31,708 488,774 488,774
SEALED AIR CORP NEW PF PREFERD 81211K209 12,727 203,637 203,637
SEARS ROEBUCK & CO COMMON 812387108 341 7,650 7,550
SECURITY FIRST TECHNOL COMMON 814279105 38,934 862,800 862,800
SEITEL INC COMMON 816074306 3,027 187,000 187,000
SELECT APPOINTMENTS HL COMMON 81617E203 2,712 113,000 113,000
SEMTECH CORP COMMON 816850101 1,439 27,600 27,600
SEQUENT COMPUTER SYS I COMMON 817338106 8,742 492,500 492,500
SERENA SOFTWARE INC COMMON 817492101 1,369 101,900 101,900
SERVICE CORP INTL COMMON 817565104 2,240 116,342 116,342
SHAW INDS INC COMMON 820286102 25,969 1,483,898 1,483,898
SHELL TRANS & TRADING COMMON 822703609 1,233 26,615 26,615
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 35
RUN DATE: 07/28/99 11:03 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6)
INVESTMENT
DISCRETION
---------------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C)
- ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C>
SHERWIN WILLIAMS CO COMMON 824348106 14,978 539,739 539,739
SHINHAN BK COMMON 824589303 10,945 490,800 490,800
SHOE CARNIVAL INC COMMON 824889109 3,701 217,700 217,700
SHOPKO STORES INC COMMON 824911101 14,446 395,770 395,770
SHOWCASE CORP COMMON 82539P102 863 100,000 100,000
SIDERURGICA VENEZOLANA COMMON 825865405 225 75,000 75,000
SIEBEL SYSTEMS INC COMMON 826170102 22,560 340,204 340,204
SIERRA HEALTH SVGS INC COMMON 826322109 305 21,100 21,100
SIMPSON MANUFACTURING COMMON 829073105 9,077 191,100 191,100
SINCLAIR BROADCAST GRO COMMON 829226109 418 25,500 25,500
SKECHERS U S A INC COMMON 830566105 2,140 203,800 203,800
SKYWEST INC COMMON 830879102 21,884 877,536 877,536
SKYTEL COMMUNICATIONS COMMON 83087Q104 0 5 5
SMITH A O COMMON 831865209 532 19,000 19,000
SMITH INTL INC COMMON 832110100 77,154 1,776,200 1,771,500
SMITHFIELD FOODS INC COMMON 832248108 1,251 37,437 37,437
SMITHKLINE BEECHAM PLC COMMON 832378301 1,473 22,312 22,312
SMURFIT-STONE CONTAINE COMMON 832727101 57,023 2,773,158 2,773,158
SNYDER COMMUNICATIONS COMMON 832914105 485 14,800 14,800
SNYDER STRIPES 6.5% PREFERD 833502107 8,285 290,080 290,080
SOCIETE GENERALE FRANC COMMON 83364L109 1,794 50,912 50,912
SODAK GAMING INC COMMON 833777105 768 81,900 81,900
SOFTNET SYS INC COMMON 833964109 3,716 133,300 133,300
SOFTBANK COMMON 83401R101 4,704 135,700 135,700
SOFTWARE COM INC COMMON 83402P104 2,952 127,300 127,300
SOFTWORKS INC COMMON 83404P102 3,727 338,800 338,800
SOLECTRON CORP COMMON COMMON 834182107 56,338 844,824 844,824
SOLECTRON CORP LYON 14 CONVERT 834182AG2 22,835 38,951,000 38,951,000
SOLECTRON CORP CONVERT 834182AJ6 586 1,000,000 1,000,000
SONIC CORP COMMON 835451105 17,079 523,500 523,500
SONIC AUTOMOTIVE INC C COMMON 83545G102 18,880 1,373,100 1,373,100
SONY CORP 6758JP COMMON 835699307 3,521 31,892 31,892
SOTHEBY'S HLDGS CL A COMMON 835898107 11,247 295,000 295,000
SOUTH AFRICAN BREWERIE COMMON 836220103 518 59,639 59,639
SOUTHDOWN INC COMMON 841297104 23,250 361,869 361,869
SOUTHTRUST CORP COMMON 844730101 4,693 122,300 122,300
SOUTHWEST AIRLS CO COMMON 844741108 56,133 1,803,450 1,803,450
SOUTHWEST SECS GROUP I COMMON 845224104 13,529 189,050 189,050
SPARTECH CORP COMMON 847220209 12,011 379,800 379,800
SPECIALTY EQUIP COS IN COMMON 847497203 1,513 51,400 51,400
SPEEDFAM-IPEC INC COMMON 847705100 3,993 248,600 248,600
SPORTSLINE USA INC COMMON 848934105 6,694 186,600 186,600
SPRINT CORP COMMON 852061100 8,713 164,400 164,400
SPRINT CORP PCS COM SE COMMON 852061506 116,199 2,038,578 2,038,578
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 36
RUN DATE: 07/28/99 11:03 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6)
INVESTMENT
DISCRETION
---------------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C)
- ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C>
SPT TELECOM A.S. GDR COMMON 852110105 4,152 256,700 256,700
SS&C TECHNOLOGIES INC COMMON 85227Q100 229 30,000 30,000
STAMPS COM INC COMMON 852857101 1,654 94,500 94,500
STANDARD PAC CORP NEW COMMON 85375C101 287 22,100 22,100
STANLEY FURNITURE INC COMMON 854305208 1,040 46,200 46,200
STAPLES INC COMMON 855030102 73,984 2,391,405 2,383,455
STARBUCKS CORP COMMON 855244109 56,043 1,492,000 1,486,400
STARMEDIA NETWORK INC COMMON 855546107 3,572 55,700 55,700
STARWOOD HOTELS&RESORT COMMON 85590A203 10,325 337,841 337,841
STATE BK INDIA COMMON 856552104 437 40,000 40,000
STATE BANK OF INDIA COMMON 856552203 172 15,700 15,700
STATE STR CORP COMMON 857477103 1,801 21,100 21,100
STERLING BANCORP COMMON 859158107 2,681 141,100 141,100
STERLING COMM INC COM COMMON 859205106 33 900 900
STERLING SOFTWARE INC COMMON 859547101 961 36,359 36,359
STMICROELECTRONICS N V COMMON 861012102 22,045 318,071 318,071
STONE ENERGY CORP COMMON 861642106 4,144 97,800 97,800
STRATTEC SEC CORP COMMON 863111100 280 8,300 8,300
SUMMIT BANCORP COMMON 866005101 406 9,700 9,700
SUMMIT TECHNOLOGY INC COMMON 86627E101 561 25,500 25,500
SUN MICROSYSTEMS INC COMMON 866810104 51,454 747,086 747,086
SUNGARD DATA SYS INC COMMON 867363103 2,757 79,900 79,900
SUNGLASS HUT INTL INC COMMON 86736F106 10,417 606,100 606,100
SUNQUEST INFORMATION S COMMON 867654105 1,751 108,600 108,600
SUNRISE ASSISTED LIVNG COMMON 86768K106 294 8,422 8,422
SUNRISE ASST 5.5%02 CONVERT 86768KAC0 12,127 11,001,000 11,001,000
SUNTERRA CORP COMMON 86787D109 6,613 474,500 474,500
SUNTRUST BKS INC COMMON 867914103 1,201 17,300 17,300
SUPERIOR CONSULTANT HL COMMON 868146101 7,737 313,400 313,400
SUPERIOR TELECOM INC COMMON 868365107 4,031 161,225 161,225
SUPERVALU INC COM COMMON 868536103 3 100 100
SVENSKA CELLULOSA AKTI COMMON 869587402 1,611 59,697 59,697
SWIFT ENERGY CO COMMON 870738101 2,709 253,500 253,500
SWIFT TRANSN CO COMMON 870756103 5,843 265,575 265,575
SWISS LIFE EX GLAXO 14 CONVERT 870883AA3 15,178 14,844,000 14,844,000
SWISSCOM AG-SPONSORED COMMON 871013108 1,671 43,523 43,523
SYBASE INC COMMON 871130100 13,342 1,212,900 1,212,900
SYBRON INTL CORP COMMON 87114F106 1,138 41,300 41,300
SYKES ENTERPRISES INC COMMON 871237103 12,075 361,800 361,800
SYLVAN LEARNING SYSTEM COMMON 871399101 1 45 45
SYMANTEC CORP COMMON 871503108 29,067 1,139,890 1,139,890
SYMBOL TECHNOLOGIES IN COMMON 871508107 2,636 71,498 71,498
SYNCOR INTL CORP DEL COMMON 87157J106 418 11,600 11,600
SYNOPSYS INC COMMON 871607107 13,544 245,415 245,415
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 37
RUN DATE: 07/28/99 11:03 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6)
INVESTMENT
DISCRETION
---------------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C)
- ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C>
SYNNEX TECHNOLOGY INTL COMMON 87161A208 1,653 79,428 79,428
SYNOVUS FINL CORP COMMON 87161C105 2,028 102,050 102,050
SYSCO CORP COMMON 871829107 2,156 72,300 72,300
T & W FINL CORP COMMON 87215N107 71 10,000 10,000
TCA CABLE TV INC COMMON 872241104 502 9,050 9,050
TD WATERHOUSE GRP INC COMMON 872362108 27,153 1,086,100 1,086,100
THQ INC COMMON 872443403 13,113 456,100 456,100
TJX COS INC NEW COMMON 872540109 86,408 2,593,794 2,593,794
TNP ENTERPRISES INC COMMON 872594106 355 9,800 9,800
TSI INTERNATIONAL SOFT COMMON 872879101 8,566 301,900 301,900
TLC THE LASER CTR INC COMMON 872934104 36,689 764,331 764,331
TMP WORLDWIDE INC COM COMMON 872941109 19,363 304,929 304,929
TACO CABANA INC COM COMMON 873425102 3,829 375,850 375,850
TAIWAN SEMICONDUCTOR M COMMON 874039100 31,255 919,255 919,255
TALBOTS INC COM COMMON 874161102 14,655 384,400 384,400
TALISMAN ENERGY INC CO COMMON 87425E103 7,866 296,111 296,111
TALK COM INC COMMON 874264104 6,762 601,100 601,100
TANDY CORP COMMON 875382103 120 2,456 2,456
TARRANT APPAREL GROUP COMMON 876289109 3,144 138,200 138,200
TECH SQUARED INC COMMON 878302108 1,426 321,400 321,400
TECHNE CORP COMMON 878377100 228 9,000 9,000
TECHNOLOGY SOLUTIONS C COMMON 87872T108 369 34,100 34,100
TECUMSEH PRODS CO COMMON 878895200 13,803 227,900 227,900
TELE CENTRO SUL PART S COMMON 879239101 7,155 128,920 128,920
TELE NORTE LESTE PARTI COMMON 879246106 20,678 1,113,969 1,113,969
TELECOM ITALIA SPA-SP COMMON 87927W106 3 27 27
TELEFONICA DE ARGENTIN COMMON 879378206 348 11,100 11,100
TELEFONICA DE ESPANA S COMMON 879382208 231 1,573 1,573
TELEFONOS DE MEXICO SA COMMON 879403780 22,970 284,234 284,234
TELEKOMUNIKACJA POLSKA COMMON 87943D108 5,175 738,300 738,300
TELESPECTRUM WORLDWIDE COMMON 87951U109 2,783 359,100 359,100
TELESP PARTICIPACOES S COMMON 87952K100 7,216 315,450 315,450
TELEWEST PLC ADR SPONS COMMON 87956P105 1,965 42,909 42,909
TELLABS INC COMMON 879664100 52,903 783,021 783,021
TELTREND INC COMMON 87969R106 631 29,700 29,700
TEMPLETON GROWTH FD IN MUTUAL 880199104 0 3 3
TERADYNE INC COMMON 880770102 74,529 1,038,730 1,038,730
TERAYON COMMUNICATION COMMON 880775101 15,399 275,600 275,600
TEREX CORP NEW COMMON 880779103 20,427 671,100 671,100
TETRA TECH INC NEW COMMON 88162G103 4,537 274,965 274,965
TEXACO INC COMMON 881694103 767 12,300 12,100
TEXAS INSTRUMENTS INC COMMON 882508104 20,088 139,500 139,500
TEXAS UTILS CO COMMON 882848104 715 17,260 17,260
TEXAS UTILS CO PFD I CONVERT 882848203 204 3,700 3,700
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 38
RUN DATE: 07/28/99 11:03 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6)
INVESTMENT
DISCRETION
---------------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C)
- ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C>
TEXTRON INC COMMON 883203101 7,359 89,400 89,400
THESTREET COM COMMON 88368Q103 2,560 71,100 71,100
3COM CORP COMMON 885535104 547 20,500 20,500
THRUSTMASTER INC COM COMMON 886027101 300 12,500 12,500
TIDEWATER INC COMMON 886423102 1,800 59,000 59,000
TIFFANY & CO NEW COM COMMON 886547108 41,113 426,037 426,037
TIMBERLAND CO CL A COMMON 887100105 21,480 315,590 315,590
TIMBERLINE SOFTWARE CO COMMON 887134104 3,862 245,192 245,192
TIME WARNER INC COMMON 887315109 87,037 1,198,435 1,198,435
TIME WARNER TELECOM IN COMMON 887319101 27,776 957,800 957,800
TOMRA SYS A/S ADR COMMON 889905204 2,188 58,232 58,232
TORO CO COMMON 891092108 1,599 40,600 40,600
TOSCO CORP COM NEW COMMON 891490302 37,175 1,433,217 1,433,217
TOTAL S A SPONSORED AD COMMON 89151E109 2,731 42,392 42,392
TOWER AUTOMOTIVE INC C COMMON 891707101 249 9,800 9,800
TOYS R US INC COMMON 892335100 354 17,100 17,100
TRACTOR SUPPLY CO COMMON 892356106 6,345 232,300 232,300
TRANS WORLD AIRLS INC COMMON 893349837 49 10,000 10,000
TRANS WORLD ENTMT CORP COMMON 89336Q100 6,654 591,500 591,500
TRANSACTION NETWORK SV COMMON 893414102 293 10,000 10,000
TRANSKARYOTIC THERAPIE COMMON 893735100 677 20,500 20,500
TRANSPORTATION TECH IN COMMON 89388T101 6,587 497,100 497,100
TRAVELERS PPTY CAS COR COMMON 893939108 344 8,800 8,800
TRANSWITCH CORP COMMON COMMON 894065101 52,108 1,099,915 1,099,915
TRAVIS BOATS & MTRS IN COMMON 894363100 2,194 151,300 151,300
TRICON GLOBAL RESTAURA COMMON 895953107 9,342 172,580 172,580
TRIBUNE CO NEW COMMON 896047107 4,818 55,300 55,300
TRIGON HEALTHCARE INC COMMON 89618L100 22,268 612,175 612,175
TRIMERIS INC COMMON 896263100 5,635 388,600 388,600
TRIQUINT SEMICONDUCTOR COMMON 89674K103 6,312 111,100 111,100
TRIUMPH GROUP INC NEW COMMON 896818101 673 26,400 26,400
TRUSTMARK CORP COMMON 898402102 869 38,000 38,000
TUBOSCOPE INC COMMON 898600101 5,667 414,000 414,000
TUT SYSTEMS COMMON 901103101 15,083 308,200 308,200
TWEETER HOME ENT COMMON 901167106 8,945 227,900 227,900
24 / 7 MEDIA INC COMMON 901314104 5,837 151,600 151,600
TYCO INTL LTD NEW COM COMMON 902124106 56,866 600,191 600,191
UGI CORP NEW COMMON 902681105 416 20,600 20,600
USX-MARATHON GROUP COMMON 902905827 1,429 43,900 43,900
U S PLASTIC LMBR CORP COMMON 902948108 2,344 235,900 235,900
USA NETWORKS INC COMMON 902984103 69,962 1,743,600 1,737,900
URS CORP NEW COMMON 903236107 4,986 170,100 170,100
USG CORP COM NEW COMMON 903293405 3,820 68,226 68,226
U S FOODSERVICE COMMON 90331R101 6,394 150,000 150,000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 39
RUN DATE: 07/28/99 11:03 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6)
INVESTMENT
DISCRETION
---------------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C)
- ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C>
US LEC CORP COMMON 90331S109 4,048 179,900 179,900
USX-U S STL COMMON 90337T101 278 10,300 10,300
UTI ENERGY CORP COMMON 903387108 6,860 414,200 414,200
UBID INC COMMON 903469104 8,611 269,099 269,099
ULTIMATE ELECTRS INC COMMON 903849107 2,592 142,500 142,500
UNIBANCO-UNIAO DE BANC COMMON 90458E107 9,294 386,260 386,260
UNICOM CORP COMMON 904911104 359 9,300 9,300
UNION CARBIDE CORP COMMON 905581104 20,853 427,781 427,781
UNION PAC CORP COMMON 907818108 39,250 673,100 673,100
UNIONBANCAL CORP COMMON 908906100 9,933 274,956 274,956
UNIPHASE CORP COMMON COMMON 909149106 95,508 575,359 575,359
UNISYS CORP COM COMMON 909214108 97,498 2,503,964 2,503,964
UNIT CORP COMMON 909218109 5,654 695,900 695,900
UNITED HEALTHCARE CORP COMMON 910581107 1,394 22,250 22,250
UNITED RENTALS INC 144 PREFERD 91136H207 6,699 144,850 144,850
UNITED RETAIL GROUP IN COMMON 911380103 3,447 227,900 227,900
U S AIR GROUP INC COMMON 911905107 2 37 37
U S WEST INC NEW COM COMMON 91273H101 2 40 40
U S TR CORP NEW COM COMMON 91288L105 14,305 154,647 154,647
UNITED STATIONERS INC COMMON 913004107 5,278 239,900 239,900
UNITED TECHNOLOGIES CO COMMON 913017109 176,284 2,448,368 2,447,968
UNITED THERAPEUTICS CO COMMON 91307C102 2,375 200,000 200,000
UNITED GLOBAL PFD 144A PREFERD 913247102 9,000 180,000 180,000
UNITRODE CORP COMMON 913283107 2,083 72,600 72,600
UNIVERSAL CORP VA COMMON 913456109 3,239 113,900 113,900
UNIVERSAL ELECTRS INC COMMON 913483103 6,558 233,700 233,700
UNIVERSAL FST PRODS IN COMMON 913543104 1,161 54,000 54,000
UNIVERSAL HLTH SVCS IN COMMON 913903100 2,607 54,600 54,600
UNIVISION COMMUNICATIO COMMON 914906102 36,731 565,074 565,074
UNOCAL CORP COMMON 915289102 797 20,110 20,110
USFREIGHTWAYS CORP COMMON 916906100 2,140 46,200 46,200
USINTERNETWORKING INC COMMON 917311805 7,022 167,200 167,200
USWEB CORP COM COMMON 917327108 10,441 470,600 470,600
V F CORP COMMON 918204108 18,395 430,300 430,300
VALASSIS COMMUNICATION COMMON 918866104 36,689 1,001,681 1,001,681
VALEO SPONSORED ADR F COMMON 919134304 3 31 31
VALERO ENERGY CORP NEW COMMON 91913Y100 255 11,900 11,900
VALUE CITY DEPT STORES COMMON 920387107 299 24,400 24,400
VALUEVISION INTL INC COMMON 92047K107 20,080 1,010,300 1,010,300
VARCO INTL INC COMMON 922126107 4,164 385,100 385,100
VARLEN CORP COMMON 922248109 21,975 542,592 542,592
VASTAR RES INC COM COMMON 922380100 89 1,700 1,700
VAXGEN INC COMMON 922390208 1,638 100,000 100,000
VEBA AG ADR SPONSORED COMMON 92239H102 1,386 23,382 23,382
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 40
RUN DATE: 07/28/99 11:03 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6)
INVESTMENT
DISCRETION
---------------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C)
- ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C>
VERIO INC COMMON 923433106 14,845 213,600 213,600
VERITAS SOFTWARE CO CO COMMON 923436109 108,602 1,148,705 1,146,335
VERITAS SOFTWARE 144A CONVERT 923436AA7 9,888 4,210,000 4,210,000
VERITAS SOFTWARE CO CONVERT 923436AB5 5,226 2,232,000 2,232,000
VERITY INC COMMON 92343C106 45,966 848,282 848,282
VERISIGN INC COM COMMON 92343E102 56,357 653,408 653,408
VERITAS DGC INC COM COMMON 92343P107 3,964 216,434 216,434
VERTICALNET INC OC-COM COMMON 92532L107 3,119 29,700 29,700
VETERINARY CTRS AMER I COMMON 925514101 403 29,700 29,700
VIACOM INC COMMON 925524308 3,564 81,000 81,000
VIATEL INC COMMON 925529208 33,540 597,600 597,600
VIAG ADR COMMON 92552Y104 5 70 70
VIDESH SANCHAR NIG-GDR COMMON 92659G105 637 49,700 49,700
VIGNETTE CORP COMMON 926734104 21,345 284,600 284,600
VIDEOSERVER INC COMMON 926918103 460 48,400 48,400
VISHAY INTERTECHNOLOGY COMMON 928298108 257 12,250 12,250
VISUAL NETWORKS INC COMMON 928444108 11,408 356,500 356,500
VISX INC DEL COMMON COMMON 92844S105 150,162 1,896,280 1,896,280
VITESSE SEMICONDUCTOR COMMON 928497106 115,678 1,715,385 1,715,385
VIVENDI ADR SPONSORED COMMON 92851S105 2,304 140,841 140,841
VODAFONE GROUP PLC SPO COMMON 92857T107 18,462 93,724 93,724
VOICESTREAM WIRELESS COMMON 928615103 106,602 3,748,696 3,741,296
WLR FOODS INC COMMON 929286102 483 59,400 59,400
WMS INDUSTRIES INC COMMON 929297109 11,833 696,000 696,000
WAL MART STORES INC COMMON 931142103 128,050 2,653,863 2,653,863
WARNACO GROUP INC CL A COMMON 934390105 1 44 44
WARNER LAMBERT CO COMMON 934488107 96,432 1,395,023 1,395,023
WASHINGTON MUTUAL INC COMMON 939322103 331 9,300 9,300
WASTE CONNECTIONS INC COMMON 941053100 6,911 226,600 226,600
WASTE MANAGEMENT INC COMMON 94106L109 3,132 58,273 58,273
WASTE MGMT INC DEL CONVERT 94106LAA7 22,208 16,683,000 16,683,000
WATERS CORP COM COMMON 941848103 53,961 1,015,748 1,015,748
WATSON PHARMACEUTICALS COMMON 942683103 1 38 38
WEATHERFORD INTL INC COMMON 947074100 44,137 1,205,100 1,205,100
WEBSTER FINL CORP WATE COMMON 947890109 140 5,172 5,172
WELLPOINT HEALTH NTWRK COMMON 94973H108 93,920 1,106,569 1,106,569
WELLPOINT HEALTH NETWO CONVERT 94973HAA6 10,721 15,223,000 15,223,000
WELLS FARGO & CO NEW COMMON 949746101 6,486 151,710 151,710
WESTERN BANCORP COMMON 957683105 3,171 72,900 72,900
WESTERN GAS RES INC COMMON 958259103 3,995 249,700 249,700
WESTERN WIRELESS CORP COMMON 95988E204 8,516 315,422 315,422
WESTPOINT STEVENS INC COMMON 961238102 4,189 140,500 140,500
WESTWOOD ONE INC COMMON 961815107 23,789 666,600 666,600
WEYERHAEUSER CO COMMON 962166104 22,351 325,100 325,100
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 41
RUN DATE: 07/28/99 11:03 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6)
INVESTMENT
DISCRETION
---------------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C)
- ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C>
WHITEHALL JEWELLERS IN COMMON 965063100 4,916 184,200 184,200
WHITTMAN-HART INC COMMON 966834103 34,296 1,080,200 1,080,200
WILEY JOHN & SONS INC COMMON 968223206 5,221 296,200 296,200
WILLAMETTE INDS INC COMMON 969133107 422 9,160 9,160
WILLIAMS COS INC DEL COMMON 969457100 70,912 1,666,021 1,666,021
WILLIAMS COS INC DEL PREFERD 969457506 14,829 74,350 74,350
WILLIAMS SONOMA INC COMMON 969904101 11,360 326,317 326,317
WINNEBAGO INDUSTRIES COMMON 974637100 5,805 258,000 258,000
WINSTAR COMMUNICATIONS COMMON 975515107 113,571 2,329,667 2,323,967
WINSTAR PFD 6% PREFERD 975515602 4,189 79,220 79,220
WINSTAR COMMUNICATIONS PREFERD 975515875 10,193 182,020 182,020
WOLTERS KLUWER N V ADR COMMON 977874205 2 52 52
WORLD COLOR PRESS INC CONVERT 981443AA2 12,113 12,750,000 12,750,000
XILINX INC COMMON 983919101 79,738 1,392,800 1,392,800
XIRCOM INC COM COMMON 983922105 39,376 1,309,810 1,309,810
XEROX CORP COMMON 984121103 1,857 31,440 31,440
XEROX CORP .57 4/21/18 CONVERT 984121BB8 16,211 25,336,000 25,336,000
XOMED SURGICAL PRODS I COMMON 98412V107 30,939 635,458 635,458
XTRA CORP COMMON 984138107 1,493 32,500 32,500
YAHOO INC COM COMMON 984332106 50,256 291,766 291,766
YORK INTL CORP NEW COMMON 986670107 20,037 468,016 468,016
ZALE CORP NEW COMMON 988858106 26,732 668,300 668,300
ZIONS BANCORPORATIONS COMMON 989701107 1,511 23,800 23,800
DAIMLERCHRYSLER AG ORD COMMON D1668R123 1,709 19,206 19,206
ACE LTD COMMON G0070K103 509 17,998 17,998
AMDOCS LTD ORD COMMON G02602103 2,551 112,177 112,177
CORECOMM LTD COM COMMON G2422R109 699 14,500 14,500
CREDICORP LTD COMMON G2519Y108 375 34,100 34,100
GEMSTAR INTL GROUP LTD COMMON G3788V106 424 6,500 6,500
GLOBAL CROSSING LTD CO COMMON G3921A100 2 42 42
MIH LTD COMMON G6116R101 10,359 390,900 390,900
RENAISSANCE RE HLDGS L COMMON G7496G103 250 6,750 6,750
RSL COMMUNICATIONS LTD COMMON G7702U102 3,690 191,025 191,025
TOMMY HILFIGER CORP OR COMMON G8915Z102 49,856 849,638 849,638
TRANSOCEAN OFFSHORE IN COMMON G90076103 14 522 522
SBS BROADCASTING SA COMMON L8137F102 9,398 291,400 291,400
AUDIOCODES LTD COMMON M15342104 2,452 90,800 90,800
BACKWEB TECHNOLOGIES L COMMON M15633106 1,944 71,000 71,000
FUNDTECH LTD COMMON M47095100 12,704 489,800 489,800
GILAT SATELLITE NETWOR COMMON M51474100 17,535 334,000 334,000
ORBOTECH LTD ORD COMMON M75253100 269 5,150 5,150
ORCKIT COMMUNICATIONS COMMON M7531S107 2,497 100,900 100,900
ASM LITHOGRAPHY HOLDIN COMMON N07059111 46,935 790,486 790,486
ROYAL CARIBBEAN CRUISE COMMON V7780T103 70 1,600 1,600
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 42
RUN DATE: 07/28/99 11:03 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6)
INVESTMENT
DISCRETION
---------------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C)
- ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C>
ASE TEST LTD COMMON Y02516105 6,951 323,300 323,300
FLEXTRONICS INTL LTD O COMMON Y2573F102 44,322 798,578 798,578
ITC LIMITED SPN GDR COMMON Y4211T114 2,449 87,000 87,000
NATSTEEL ELECT REG S CONVERT Y62538AA4 400 400,000 400,000
TOTAL 24,077,317
</TABLE>
