<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 1
RUN DATE: 11/02/99 09:15 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 09/30/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
------------------- ----------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
- ------------------------------- ------- ---------- ---------- ------------- ----- ------ ------ --- ---------- ----- -----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
REPORT TOTALS 21,768,416 3,931,206,382 X 36 8,342,167 230,913,419
ADT OPERATIONS CONVERT 000945AC9 19,768 7,041,000 X 6,363,000 0 678,000
AFLAC INC COMMON 001055102 1,252 29,900 X 29,900 0 0
AES CORP COM COMMON 00130H105 95,753 1,622,944 X 1,142,772 0 480,172
AES CORP 4.500% 08/15/05 CONVERT 00130HAN5 16,015 12,427,000 X 11,096,000 0 1,331,000
AK STEEL HOLDING CORP COMMON COMMON 001547108 1 78 X 34 0 44
AMFM INC COMMON 001693100 39,168 644,761 X 412,673 0 232,088
AT & T CORP. COMMON 001957109 1,639 37,679 X 29,709 0 7,970
AT&T CORP LIBERTY MEDIA CL A COMMON 001957208 23,442 628,217 X 156,643 0 471,574
ASE TEST FIN LTD CONVERT 00207KAA4 3,248 3,000,000 X 1,500,000 0 1,500,000
ABACUS DIRECT CORP COM COMMON 002553105 537 4,400 X 1,300 0 3,100
ABBOTT LABS COMMON 002824100 1,915 52,200 X 52,200 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 21,555 632,793 X 399,736 0 233,057
ABGENIX INC COMMON 00339B107 5,208 132,900 X 89,900 0 43,000
ABITIBI-CONSOLIDATED INC COM COMMON 003924107 2,334 193,580 X 152,349 2,520 38,711
ACCREDO HEALTH INC COMMON 00437V104 7,673 243,600 X 152,500 0 91,100
ACCRUE SOFTWARE INC COMMON 00437W102 1,109 49,300 X 29,100 0 20,200
ACTION PERFORMANCE COS CONVERT 004933AB3 6,580 9,450,000 X 8,411,000 0 1,039,000
ADAPTIVE BROADBAND CORP COMMON 00650M104 17,969 536,400 X 350,800 0 185,600
ADAPTEC INC COMMON 00651F108 31,127 784,300 X 625,500 0 158,800
ADELPHIA COMMUNICATIONS CORPCL COMMON 006848105 28,884 491,110 X 326,909 0 164,201
ADOBE SYS INC COM COMMON 00724F101 5,863 51,650 X 44,850 0 6,800
ADVANCED COMMUNICATION S COMMON 00750X109 152 12,200 X 12,200 0 0
ADVANCED COMMUNICATIONS COMMON 00751B106 1,710 213,700 X 127,800 0 85,900
ADVANTAGE LEARNING SYSTE COMMON 00757K100 5,357 287,600 X 260,500 0 27,100
ADVENT SOFTWARE INC COMMON COMMON 007974108 724 11,625 X 3,750 0 7,875
AFFILIATED COMPUTER 144A CONVERT 008190AC4 6,572 5,765,000 X 5,108,000 0 657,000
AFFILIATED COMPUTER SERV CONVERT 008190AD2 5,284 4,635,000 X 4,059,000 0 576,000
AFFYMETRIX INC COMMON 00826T108 21,464 218,050 X 187,150 0 30,900
AGILE SOFTWARE CORP DEL COMMON 00846X105 2,029 31,700 X 31,700 0 0
AGORA GDR 144A COMMON 00848R106 124 14,300 X 14,300 0 0
AGRIBRANDS INTL INC COMMON 00849R105 6,804 137,100 X 118,700 0 18,400
AIR PRODS & CHEMS INC COMMON 009158106 757 25,888 X 25,888 0 0
AIRONET WIRELESS COMM COMMON 00943A107 7,463 355,400 X 261,900 0 93,500
ALCATEL ALSTHOM SPONSORED ADR COMMON 013904305 2,076 74,776 X 58,978 1,150 14,648
ALKERMES INC COMMON 01642T108 14,357 498,300 X 372,750 0 125,550
ALLERGAN INC COM COMMON 018490102 83,216 756,507 X 357,950 0 398,553
ALLIED CAP CORP NEW COMMON 01903Q108 307 13,700 X 13,700 0 0
ALLTEL CORP COMMON 020039103 500 7,100 X 7,100 0 0
ALPHA INDS INC COMMON 020753109 254 4,500 X 1,700 0 2,800
ALPHARMA INC 144A CONVERT 020813AA9 8,205 6,112,000 X 5,489,000 0 623,000
ALPHARMA INC 5.750% 04/01/05 CONVERT 020813AB7 8,443 6,287,000 X 5,600,000 0 687,000
ALTEON WEBSYSTEMS INC COMMON 02145A109 4,324 46,000 X 36,000 0 10,000
AMAZON COM INC COM COMMON 023135106 2,463 30,815 X 22,508 0 8,307
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 2
RUN DATE: 11/02/99 09:15 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 09/30/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
------------------- ----------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
- ------------------------------- ------- ---------- ---------- ------------- ----- ------ ------ --- ---------- ----- -----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMBAC INC COMMON 023139108 590 12,450 X 12,450 0 0
AMCOL INTL CORP COMMON 02341W103 1,982 134,400 X 131,700 0 2,700
AMERICA ONLINE INC DEL COMMON COMMON 02364J104 104,222 1,001,521 X A 473,881 0 491,440
AMERICA ONLINE INC DEL CONVERT 02364JAB0 13,737 1,723,000 X 1,565,000 0 158,000
AMERICAN EAGLE OUTFITTERS INC. COMMON 02553E106 24,019 495,890 X 324,560 0 171,330
AMERICAN EXPRESS CR CORP CONVERT 025818CJ2 13,696 11,329,000 X 10,130,000 0 1,199,000
AMERICAN FREIGHTWAYS COR COMMON 02629V108 13,333 733,100 X 626,000 0 107,100
AMERICAN GENERAL MIPS $3.00 SE CONVERT 02637G200 182 2,200 X 0 0 2,200
AMERICAN INTL GROUP INC COMMON 026874107 215 2,468 X 894 0 1,574
AMERICAN PWR CONVERSION CORP COMMON 029066107 59 3,082 X 3,076 0 6
AMERICAN STS WTR CO COM COMMON 029899101 197 5,950 X 1,100 0 4,850
AMERISOURCE HEALTH CORP COMMON 03071P102 16,292 687,800 X 484,000 0 203,800
AMERITECH CORP NEW COMMON 030954101 1,805 27,029 X 21,024 0 6,005
AMGEN INC COMMON 031162100 24,612 301,984 X 93,060 0 208,924
AMSOUTH BANCORP COMMON 032165102 57 2,450 X 2,450 0 0
AMTRAN INC COMMON 03234G106 714 38,100 X 38,100 0 0
ANCHOR GAMING COM COMMON 033037102 1 25 X 0 0 25
ANCOR COMMUNICATIONS INC COMMON 03332K108 21,379 881,600 X 812,500 0 69,100
ANDRX CORP COM COMMON 034551101 4,410 75,350 X 31,443 0 43,907
ANGLO AMERICAN COMMON 03485P102 10 183 X 22 0 161
ANHEUSER BUSCH COS INC COMMON 035229103 3 44 X 0 0 44
ANNTAYLOR STORES CORP. COMMON 036115103 255 6,261 X 1,300 0 4,961
ANN TAYLOR 144A CONVERT 036115AA1 12,184 21,565,000 X 19,940,000 0 1,625,000
ANTEC CORP COMMON 03664P105 18,397 346,300 X 241,200 0 105,100
ANTEC CORP 4.50% 05/15/03 CONVERT 03664PAB1 18,312 7,985,000 X 7,137,000 0 848,000
APACHE CORP COMMON 037411105 25,551 591,628 X 378,538 0 213,090
APACHE CORP DEP REP 1/50 C CONVERT 037411600 311 8,015 X 0 0 8,015
APOLLO GROUP INC COMMON 037604105 26 1,220 X 0 0 1,220
APPLE COMPUTER INC COMMON 037833100 1,866 29,472 X 29,400 0 72
APPLIED MATLS INC COMMON 038222105 85 1,100 X 0 0 1,100
APPLIED MICRO CIRCUITS CORP CD COMMON 03822W109 86,544 1,518,300 X 1,374,200 0 144,100
APPLIEDTHEORY CORP COMMON 03828R104 1,278 107,600 X 84,400 0 23,200
APPNET INC COMMON 03831Q101 5,212 190,400 X 94,500 0 95,900
ARACRUZ CELULOSE S A ADR SP RE COMMON 038496204 1,444 69,132 X 54,605 1,180 13,347
ARM HLDGS PLC ADR SPONSORED COMMON 042068106 2,535 53,939 X 42,674 900 10,365
ART TECHNOLOGY GROUP INC COMMON 04289L107 6,402 168,200 X 77,800 0 90,400
AT HOME CORP COM SER A COMMON 045919107 1 23 X 0 0 23
ASTEC INDS INC COM COMMON 046224101 514 21,300 X 3,800 0 17,500
ASUSTEK COMPUTER INC COMMON 04648R209 11,530 866,913 X 866,913 0 0
ATMEL CORP 144A CONVERT 049513AB0 16,339 30,328,000 X 28,000,000 0 2,328,000
ATRIX LABS INC COMMON 04962L101 117 17,000 X 17,000 0 0
AUDIBLE INC COMMON 05069A104 793 75,500 X 44,800 0 30,700
AUTODESK INC COMMON 052769106 1 46 X 0 0 46
AUTOMATIC DATA PROCESSIN CONVERT 053015AC7 17,583 15,223,000 X 13,723,000 0 1,500,000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 3
RUN DATE: 11/02/99 09:15 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 09/30/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
------------------- ----------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
- ------------------------------- ------- ---------- ---------- ------------- ----- ------ ------ --- ---------- ----- -----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AVERY DENNISON CORP COMMON 053611109 13,681 259,351 X 169,111 0 90,240
AVID TECHNOLOGY INC COMMON 05367P100 287 21,900 X 21,900 0 0
AVISTA CORP COMMON 05379B107 335 19,100 X 19,100 0 0
AVON PRODUCTS INC COMMON 054303102 40 1,600 X 0 0 1,600
AXA SA SPONSORED ADR COMMON 054536107 2,128 33,337 X 26,254 520 6,563
AWARE INC COMMON 05453N100 6,710 233,900 X 146,200 0 87,700
BB&T CORP COM COMMON 054937107 62 1,900 X 0 0 1,900
BASF AG ADR NEW COMMON 055262406 1,949 45,850 X 36,895 720 8,235
BP AMOCO ADS COMMON 055622104 1,402 12,658 X 12,632 0 26
BMC SOFTWARE INC COMMON 055921100 53,293 744,719 X 475,231 0 269,488
BALLY TOTAL FITNESS HLDG COMMON 05873K108 8,111 265,400 X 197,500 0 67,900
BSCH BANCO SANTANDER COMMON 05964H105 2 148 X 0 0 148
BANK ONE CORP COMMON 06423A103 508 14,580 X 14,580 0 0
BANK TOKYO-MITSUBISHI LTD SPON COMMON 065379109 2,401 156,812 X 122,301 2,750 31,761
BARCLAYS PLC ADR COMMON 06738E204 1,834 15,419 X 12,160 270 2,989
BARRETT RES CORP COMMON 068480201 188 5,100 X 1,900 0 3,200
BEA SYS INC COM COMMON 073325102 40,066 1,134,626 X 725,641 0 408,985
BEAR STEARNS COS INC COMMON 073902108 29 750 X 0 0 750
BEAZER HOMES USA INC COMMON 07556Q105 1,106 59,600 X 59,600 0 0
BED BATH & BEYOND INC COM COMMON 075896100 1,597 45,707 X 27,078 0 18,629
BELL & HOWELL CO NEW COM COMMON 077852101 261 7,100 X 1,300 0 5,800
BELLSOUTH CORP COMMON 079860102 99 2,200 X 0 0 2,200
BEN & JERRYS HOMEMADE INC COMMON 081465106 341 19,850 X 3,500 0 16,350
BENCHMARK ELECTRS INC COMMON 08160H101 353 10,000 X 10,000 0 0
BEST BUY INC COMMON 086516101 27,840 449,030 X 300,449 0 148,581
BIOCRYST PHARMACEUTICALS COMMON 09058V103 7,583 312,700 X 191,900 0 120,800
BIOGEN N V COMMON 090597105 64,564 819,208 X 413,084 0 406,124
BIOMATRIX INC COMMON 09060P102 1,169 52,100 X 28,500 0 23,600
BIOVAIL CORP INTL NEW COMMON COMMON 09067K106 16,364 322,424 X 303,763 530 18,131
BLANCH E W HLDGS INC COM COMMON 093210102 430 6,600 X 1,100 0 5,500
BLUE CIRCLE INDS PLC SPONSORED COMMON 095342408 11 1,807 X 415 0 1,392
BLUESTONE SOFTWARE INC COMMON 09623P102 964 41,700 X 24,800 0 16,900
BOEING CO COMMON 097023105 6 127 X 127 0 0
BOISE CASCADE CORP COMMON 097383103 28,664 786,645 X 534,191 0 252,454
CLICKACTION INC COMMON 1.87E+111 3,050 200,800 X 120,500 0 80,300
AL AHRAM BEVERAGE 144A COMMON 10203107 5,353 179,175 X 179,175 0 0
BRADY CORP COMMON 104674106 4,941 154,400 X 116,100 0 38,300
BRAUN CONSULTING INC COMMON 105651103 3,390 203,900 X 120,700 0 83,200
BRIGGS & STRATTON CORPORATION COMMON 109043109 32,569 557,936 X 443,636 0 114,300
BRINKER INTL INC COMMON 109641100 18,971 701,000 X 634,700 0 66,300
BRIO TECHNOLOGY INC COMMON 109704106 6,424 288,700 X 167,600 0 121,100
BRISTOL MYERS SQUIBB CO COMMON 110122108 154,972 2,295,899 X C 407,963 0 1,870,136
CORUS GROUP PLC COMMON 111015301 2,628 102,014 X 74,114 1,390 26,510
BRITISH TELECOMM P L C ADR FIN COMMON 111021408 2,050 13,230 X 10,654 230 2,346
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 4
RUN DATE: 11/02/99 09:15 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 09/30/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
------------------- ----------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
- ------------------------------- ------- ---------- ---------- ------------- ----- ------ ------ --- ---------- ----- -----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BROADBASE SOFTWARE COMMON 11130R100 771 48,400 X 48,400 0 0
BROADCOM CORP COM COMMON 111320107 84,713 777,183 X 577,304 0 199,879
BROADVISION INC COMMON 111412102 20,625 155,000 X 138,800 0 16,200
BROKEN HILL PROPRIETARY LTD COMMON 112169602 2,254 96,929 X 77,026 1,430 18,473
BROOKS AUTOMATION INC COMMON COMMON 11434A100 3,382 192,600 X 120,600 0 72,000
BROOKTROUT INC COMMON 114580103 2,406 173,400 X 103,700 0 69,700
ALASKA AIR GROUP INC COMMON 11659109 1,725 42,400 X 40,000 0 2,400
BUCKLE INC COMMON 118440106 3,581 207,600 X 169,800 0 37,800
BUILDING MATLS HLDG CORP COMMON 120113105 445 44,500 X 10,500 0 34,000
BURLINGTON NORTHN SANTA COMMON 12189T104 270 9,800 X 9,800 0 0
BURLINGTON RESOURCES INC COMMON 122014103 2,211 60,149 X 54,148 0 6,001
BURR BROWN CORP COMMON 122574106 11,230 284,300 X 173,600 0 110,700
BUSINESS OBJECTS ADR COMMON 12328X107 31,565 535,000 X 384,300 0 150,700
ALBANY MOLECULAR RESH IN COMMON 12423109 1,098 43,700 X 25,600 0 18,100
C&D TECHNOLOGIES INC COMMON 124661109 951 26,200 X 26,200 0 0
CAIS INTERNET INC COMMON 12476Q102 1,485 123,100 X 72,900 0 50,200
CBT GROUP PUB LTD ADR SPON NEW COMMON 124853300 29,876 1,213,240 X 791,396 0 421,844
CCB FINL CORP COMMON 124875105 416 10,000 X 10,000 0 0
CBS CORPORATION COMMON 12490K107 42,026 908,674 X A 832,538 0 1,036
C COR NET CORP COMMON 125010108 2,731 89,900 X 66,600 0 23,300
C-CUBE MICROSYSTEMS INC COMMON 125015107 20,502 471,300 X 378,500 0 92,800
CDW COMPUTER CTRS INC COMMON 125129106 24,872 508,900 X 413,100 0 95,800
CEC ENTMT INC COMMON 125137109 15,646 436,125 X 379,000 0 57,125
CKE RESTAURANTS INC COM PAR $0 COMMON 12561E105 0 57 X 0 0 57
CMGI INC COM COMMON 125750109 82,160 801,538 X 656,830 0 144,708
CMP GROUP INC COMMON 125887109 662 25,100 X 25,100 0 0
CPI CORP COMMON 125902106 3,145 92,000 X 72,500 0 19,500
CNET INC COMMON 125945105 711 12,700 X 12,700 0 0
CTG RES INC COMMON 125957100 308 8,700 X 8,700 0 0
CRH PLC COMMON 12626K203 2,116 108,502 X 86,331 1,160 21,011
CSG SYS INTL INC COMMON 126349109 13,358 487,400 X 256,600 0 230,800
CTC COMMUNICATIONS GROUP COMMON 126419100 2,546 154,900 X 96,600 0 58,300
CTS CORP COM COMMON 126501105 53,487 930,200 X 673,500 0 256,700
CABLEVISION SYS CORP CL A COMMON 12686C109 6,049 83,150 X 83,150 0 0
CACI INTL INC COMMON 127190304 1,944 91,200 X 73,100 0 18,100
CAL DIVE INTL INC COMMON 127914109 5,713 166,800 X 166,800 0 0
CALIFORNIA AMPLIFIER INC COMMON 129900106 1,450 100,000 X 60,000 0 40,000
CALPINE CORP COMMON 131347106 17,523 206,000 X 183,500 0 22,500
SMITHKLINE BEECHAM PLC COMMON 135656 3,040 264,300 X 264,300 0 0
CANDELA CORP COMMON 136907102 531 50,000 X 50,000 0 0
CANANDAIGUA BRANDS INC COMMON 137219200 23,171 387,800 X 348,200 0 39,600
CANON INC ADR COMMON 138006309 1,896 63,998 X 49,961 1,120 12,917
ALCATEL COMMON 13904305 808 29,100 X 22,600 0 6,500
CAPITAL ONE FINL CORP COMMON 14040H105 809 20,733 X 16,626 0 4,107
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 5
RUN DATE: 11/02/99 09:15 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 09/30/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
------------------- ----------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
- ------------------------------- ------- ---------- ---------- ------------- ----- ------ ------ --- ---------- ----- -----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CAPROCK COMMUNICATIONS C COMMON 140667106 8,191 352,300 X 300,400 0 51,900
BRITISH TELECOM ORD COMMON 140843 16,385 1,082,000 X 1,053,600 0 28,400
CARDINAL HEALTH INC COMMON 14149Y108 1,038 19,046 X 10,331 0 8,715
CAREERBUILDER INC COMMON 141684100 1,301 185,100 X 117,400 0 67,700
CARLISLE COS INC COMMON 142339100 387 9,800 X 9,800 0 0
CARNIVAL CRUISE LINE CL A COMMON 143658102 3,055 70,250 X 66,250 0 4,000
CARRIER ACCESS CORP COM COMMON 144460102 422 10,100 X 1,900 0 8,200
CASELLA WASTE SYS INC COMMON 147448104 3,788 227,000 X 181,800 0 45,200
CATALINA MARKETING CP COMMON 148867104 416 4,900 X 2,800 0 2,100
CATHAY PAC AWYS LTD ADR SPONSO COMMON 148906308 2,681 290,468 X 216,620 5,670 68,178
CATERPILLAR INC DEL COMMON 149123101 933 17,019 X 16,819 0 0
CATHERINES STORES CORP COMMON 14916F100 3,959 301,600 X 195,900 0 105,700
CATO CORP NEW COMMON 149205106 3,207 227,550 X 167,250 0 60,300
CELESTICA INC SUB VTG SHS COMMON 15101Q108 2,877 58,239 X 48,819 480 8,940
CEMEX S A SPONSORED ADR COMMON 151290202 3 301 X 0 0 301
CEMEX S A COMMON 151290889 18,839 780,872 X 780,872 0 0
CENTEX CORPORATION COMMON 152312104 43 1,464 X 1,434 0 30
CENTEX CONSTRUCTION PROD COMMON 15231R109 9,947 267,950 X 164,450 0 103,500
CENTOCOR INC CONVERT 152342AE1 16,192 12,290,000 X 11,154,000 0 1,136,000
CENTRAL GARDEN & PET COMMON 153527106 206 27,000 X 27,000 0 0
CENTRAL NEWSPAPERS INC COMMON 154647101 17,480 392,800 X 340,500 0 52,300
CENTRAL PKG CORP COMMON 154785109 295 10,100 X 10,100 0 0
CENTURY BUSINESS SVCS IN COMMON 156490104 4,686 403,100 X 367,900 0 35,200
CENTURYTEL INC COMMON 156700106 18,134 446,358 X 385,108 0 61,250
CEPHALON INC COMMON 156708109 15,456 860,150 X 766,950 0 93,200
CEPHALON INC PREFERD 156708307 12,510 223,400 X 206,700 0 16,700
CERNER CORP COMMON 156782104 3,379 221,600 X 148,400 0 73,200
CERUS CORP COMMON 157085101 760 32,700 X 32,700 0 0
CESKE RADIOKOMUNICACE A COMMON 157139106 6,047 167,380 X 167,380 0 0
CESKE RADIOKOMNIKCE REG COMMON 157139205 1,238 34,260 X 34,260 0 0
CHAMPIONSHIP AUTO RACING COMMON 158711101 3,370 129,600 X 108,500 0 21,100
CHANCELLOR MEDIA CORP COM COMMON 158915108 6 103 X 103 0 0
CMG PLC GBP COMMON 159311 18,470 541,800 X 464,800 0 77,000
CHARTER ONE FINL INC COMMON 160903100 838 36,225 X 36,225 0 0
CHARMING SHOPPES INC COMMON COMMON 161133103 196 38,200 X 11,300 0 26,900
THE CHASE MANHATTEN CORPORATIO COMMON 16161A108 66,505 882,326 X A 446,982 0 428,444
CHEAP TICKETS INC COMMON 162672109 12,089 373,400 X 353,100 0 20,300
CHECKPOINT SYSTEMS INC COMMON 162825103 402 43,200 X 43,200 0 0
CHEMDEX CORP COMMON 163595101 410 13,300 X 13,300 0 0
CHEVRON CORPORATION COMMON 166751107 506 5,700 X 5,600 0 0
ALLAIRE CORP COMMON 16714107 5,667 101,200 X 89,500 0 11,700
CHICOS FAS INC COMMON 168615102 3,905 143,300 X 123,200 0 20,100
CHIEFTAIN INTL INC COMMON 16867C101 2,016 106,100 X 50,300 0 55,800
CHILDRENS PL RETAIL STOR COMMON 168905107 24,857 933,600 X 722,900 0 210,700
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 6
RUN DATE: 11/02/99 09:15 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 09/30/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
------------------- ----------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
- ------------------------------- ------- ---------- ---------- ------------- ----- ------ ------ --- ---------- ----- -----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMFM INC COMMON 1693100 4,793 78,820 X 72,760 0 6,060
CHINA STL CORP COMMON 169417102 4,480 224,200 X 224,200 0 0
CHINA TELECOM HK 941HK COMMON 169428109 1,310 21,200 X 21,200 0 0
CHIREX INC COMMON 170038103 14,001 542,400 X 391,000 0 151,400
CHURCH & DWIGHT INC COMMON 171340102 13,965 558,600 X 412,700 0 145,900
CIENA CORP COMMON 171779101 65,522 1,795,100 X A 1,604,900 0 190,200
CINAR CORP COMMON 171905300 12,787 422,700 X 245,800 0 176,900
CINCINNATI FINL CORP COM COMMON 172062101 1,862 49,611 X 49,611 0 0
CIRCUIT CITY STORE INC COMMON 172737108 75,255 1,783,800 X A 1,541,900 0 241,900
CISCO SYS INC COMMON 17275R102 199,214 2,905,593 X C 1,013,405 0 1,824,874
CITADEL COMMUNICATIONS C COMMON 172853202 15,520 454,800 X 353,300 0 101,500
CINTAS CORP COMMON 172908105 3,660 63,300 X 53,300 0 10,000
CITIGROUP INC. COMMON 172967101 69,778 1,585,878 X 1,584,528 0 1,350
ALLEGHENY ENERGY INC COMMON 17361106 2,171 68,100 X 68,100 0 0
CAPITAL RADIO PLC COMMON 174239 3,110 213,400 X 141,600 0 71,800
CITRIX SYS INC COM COMMON 177376100 35,566 574,219 X 366,870 0 207,349
CITRIX SYSTEM 144A CONVERT 177376AA8 20,526 42,540,000 X 39,185,000 0 3,355,000
CITRIX SYSTEMS 0.0% 03/22/19 CONVERT 177376AB6 1,231 2,518,000 X 1,230,000 0 1,288,000
CITY NATL CORP COMMON 178566105 13,281 395,700 X 376,200 0 19,500
CLAIRES STORES INC COMMON 179584107 4,714 284,652 X 88,452 0 196,200
CLARENT CORP DEL COMMON 180461105 16,030 314,700 X 262,700 0 52,000
CLARIFY INC COMMON COMMON 180492100 33,358 663,000 X 440,600 0 222,400
CELLTECH CHIROSCIENCE COMMON 182276 3,894 514,000 X 354,800 0 159,200
CLEAR CHANNEL COMMUNICAT CONVERT 184502AB8 22,192 15,928,000 X 14,213,000 0 1,715,000
ALLERGAN INC COMMON 18490102 61,089 555,350 X A 496,750 0 53,200
CLEARNET COMMUNICATIONS INC CL COMMON 184902104 13,406 742,211 X 535,511 0 206,700
CLEVELAND CLIFFS INC COMMON 185896107 311 10,000 X 10,000 0 0
ALLIANT CORP COMMON 18802108 277 10,000 X 10,000 0 0
COACHMEN INDUSTRIES COMMON 189873102 250 16,100 X 16,100 0 0
COASTAL CORP COMMON 190441105 24,981 610,214 X 390,652 0 219,562
COASTAL CORP .25% PFD PREFERD 190441857 4,337 197,117 X 179,533 0 17,584
COASTAL CORP 6.625% PFD PREFERD 190441865 14,117 541,673 X 490,881 0 50,792
COFLEXIP SPONSORED ADR COMMON 192384105 15,305 320,482 X 262,571 1,020 56,891
COHU INC COMMON 192576106 3,950 187,000 X 174,000 0 13,000
COINSTAR INC COM COMMON 19259P300 1,926 193,900 X 142,900 0 51,000
COLE KENNETH PRODTNS INC COMMON 193294105 12,203 326,500 X 260,200 0 66,300
COLGATE PALMOLIVE CO COMMON 194162103 27,238 595,350 X 208,150 0 387,200
ALLIEDSIGNAL INC COMMON 19512102 5,031 83,930 X 11,580 0 72,150
COLONIAL BANCGROUP INC COMMON 195493309 295 26,400 X 26,400 0 0
AT&T CORP COMMON 1957109 27,576 633,923 X 633,773 0 0
AT&T CORP COMMON 1957208 38,279 1,025,898 X 934,598 0 0
COLORADO MEDTECH INC COMMON 19652U104 1,444 100,000 X 62,200 0 37,800
COLT TELECOM GROUP PLC SPONSOR COMMON 196877104 2,159 22,417 X 16,218 270 5,929
ALLSCRIPTS INC COMMON 19886100 3,253 204,900 X 127,400 0 77,500
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 7
RUN DATE: 11/02/99 09:15 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 09/30/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
------------------- ----------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
- ------------------------------- ------- ---------- ---------- ------------- ----- ------ ------ --- ---------- ----- -----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMAIR INC COMMON 199789108 5,431 325,450 X 298,400 0 27,050
CREATIVE COMPUTERS INC COMMON 2.25E+111 2,386 374,300 X 299,800 0 74,500
CROSSMANN CMNTYS INC COMMON 2.28E+113 2,613 160,200 X 146,700 0 13,500
AMERICAN EAGLE OUTFITTER COMMON 2.55E+109 33,968 701,275 X 609,175 0 92,100
ALLSTATE CORP COMMON 20002101 539 21,612 X 21,612 0 0
COMCAST CORPORATION CLASS A COMMON 200300101 36 1,000 X 0 0 1,000
COMCAST CORP CL A SPL COMMON 200300200 88,925 2,230,114 X 1,057,258 0 1,080,556
COMERICA INC COMMON 200340107 14,484 286,100 X 286,100 0 0
ALLTEL CORP COMMON 20039103 50,107 712,000 X 348,200 0 334,300
COMMERCE BANCORP NJ COMMON 200519106 5,116 123,280 X 111,295 0 11,985
COMMERCE ONE INC DEL COMMON 200693109 2,394 24,500 X 24,500 0 0
COMMONWEALTH INDS INC DE COMMON 203004106 2,967 220,800 X 181,700 0 39,100
ANDERSON EXPLORATION LTD COMMON 2032421 16,843 1,275,800 X 1,132,100 0 143,700
COMMSCOPE INC COM COMMON 203372107 82,719 2,545,168 X 1,979,675 0 565,493
COMMUNITY BK SYS INC COMMON 203607106 422 15,400 X 15,400 0 0
COMMUNITY FIRST BANKSHAR COMMON 203902101 299 17,700 X 17,700 0 0
ALFA S.A. COMMON 2043423 16,605 3,924,000 X 3,924,000 0 0
COMPANHIA SIDERURGICA NA COMMON 20440W105 5,274 204,800 X 201,500 0 3,300
CVRD CIA VALE DO RIO COMMON 204412100 6,556 310,800 X 310,800 0 0
COMPUTER ASSOC INTL INC COMMON 204912109 898 14,700 X 13,400 0 1,300
COMPUTER NETWORK TECHNOL COMMON 204925101 1,280 137,500 X 133,400 0 4,100
COMPUTER SCIENCES CORP COMMON 205363104 43,258 615,231 X 541,800 0 73,431
COMPUWARE CORP COMMON 205638109 91,650 3,516,528 X C 558,916 0 2,937,512
COMVERSE TECHNOLOGY INC COMMON 205862402 130,108 1,379,536 X 1,062,886 0 316,650
COMVERSE TECH 5.75% 06 CONVERT 205862AE5 283 91,000 X 0 0 91,000
COMVERSE TECH 144A CONVERT 205862AF2 17,938 7,924,000 X 7,152,000 0 772,000
COMVERSE TECHNOLOGY INC CONVERT 205862AG0 7,724 3,412,000 X 3,165,000 0 247,000
CONCENTRIC NETWORK CORP COMMON 20589R107 8,249 406,100 X 328,400 0 77,700
COMPUTER HORIZON CORP COMMON 205908106 1 58 X 0 0 58
CONCORD COMMUNICATIONS I COMMON 206186108 7,250 182,400 X 152,600 0 29,800
CONCORD EFS INC COMMON 206197105 25,742 1,248,100 X 1,111,000 0 137,100
CONCUR TECHNOLOGIES INC COMMON 206708109 6,866 240,900 X 187,800 0 53,100
TALISMAN ENERGY INC(CAD) COMMON 2068299 2,011 67,300 X 67,300 0 0
CONEXANT SYSTEMS INC COMMON 207142100 121,468 1,671,795 X A 1,261,438 0 410,357
CONEXANT SYSTEMS 144A CONVERT 207142AA8 17,629 10,205,000 X 9,443,000 0 762,000
CONEXANT SYSTEMS INC CONVERT 207142AB6 1,465 848,000 X 588,000 0 260,000
CONMED CORP COMMON 207410101 2,739 111,800 X 80,900 0 30,900
BANESPA PREFFERED COMMON 2074296 48 2,043,000 X 2,043,000 0 0
ALPHA INDS INC COMMON 20753109 28,223 500,350 X 381,650 0 118,700
CONNECTICUT WTR SVC INC COM COMMON 207797101 203 6,900 X 1,300 0 5,600
ALPHARMA INC COMMON 20813101 23,868 675,900 X 606,200 0 69,700
CONOCO INC CL A COMMON 208251306 15,008 540,797 X 93,547 0 447,250
CONSOLIDATED EDISON INC COMMON 209115104 22,124 533,100 X 533,100 0 0
CONSOLIDATED GRAPHICS INC COM COMMON 209341106 17,769 421,800 X 298,600 0 123,200
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 8
RUN DATE: 11/02/99 09:15 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 09/30/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
------------------- ----------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
- ------------------------------- ------- ---------- ---------- ------------- ----- ------ ------ --- ---------- ----- -----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ELECTROPAULO METRO PN COMMON 2107578 16,784 354,114,602 X 3 54,114,602 0 0
CONTINENTAL AIRLS INC COMMON 210795308 1 27 X 0 0 27
RESEARCH IN MOTION LTD COMMON 2117265 5,654 182,200 X 114,900 0 67,300
CONVERGENT COMMUNICATION COMMON 211914403 1,643 158,400 X 108,600 0 49,800
CONVERGYS CORP COMMON 212485106 7,091 357,900 X 357,900 0 0
GERDAU S.A. PREF COMMON 2160407 463 29,600,000 X 29,600,000 0 0
COOKSON GROUP PLC - SPON ADR COMMON 216379107 1,266 66,630 X 52,892 1,170 12,568
COOPER COS INC COMMON 216648402 2,785 90,200 X 87,600 0 2,600
COOPER INDUSTRIES COMMON 216669101 374 8,010 X 8,010 0 0
COORS ADOLPH COMPANY COMMON 217016104 21,835 403,413 X 302,743 0 100,670
COR THERAPEUTICS INC COMMON 217753102 8,095 426,050 X 360,150 0 65,900
CARSO TELECOM COMMON 2178336 12,750 2,300,500 X 2,300,500 0 0
CEMEX SA CPO COMMON 2183578 136 31,000 X 31,000 0 0
CORDANT TECHNOLOGIES INC COM COMMON 218412104 2,961 97,268 X 36,414 0 60,854
CORIXA CORP COMMON 21887F100 1,358 101,067 X 101,067 0 0
CORNING INC COM COMMON 219350105 100,555 1,466,620 X 1,250,560 0 216,060
CORPORATE EXECUTIVE BRD COMMON 21988R102 5,619 137,900 X 81,100 0 56,800
CONSORCIO COMMON 2209731 664 597,000 X 597,000 0 0
CIA SIDERUJICA NACIONAL COMMON 2210261 9,796 387,801,000 X 3 51,255,453 0 36,545,547
COST PLUS INC CALIF COMMON 221485105 10,379 214,000 X 114,600 0 99,400
COSTCO WHOLESALE CORP COMMON 22160K105 103 1,415 X 950 0 465
COSTAR GROUP INC COMMON 22160N109 2,808 117,600 X 69,300 0 48,300
COSTCO COMPANIES 144A CONVERT 22160QAA0 12,299 13,936,000 X 11,975,000 0 1,961,000
COSTCO COMPANIES INC. 0% 8/19/ CONVERT 22160QAC6 7,888 8,938,000 X 8,038,000 0 900,000
COUNTRYWIDE CR INDS INC COMMON 222372104 268 8,300 X 8,300 0 0
CORP INTER AM ENTERTAIN COMMON 2224347 14,640 6,081,547 X 5,767,001 0 314,546
COVAD COMMUNICATIONS GROUP ICO COMMON 222814204 85,331 1,957,415 X 1,246,642 0 710,773
COX COMMUNICATIONS INC NEW CL COMMON 224044107 12,964 310,515 X 310,515 0 0
COX COMMUNICATIONS .25% PREFERD 224044404 12,175 249,737 X 225,453 0 24,284
CORP INTERAMERICANA L COMMON 2243513 5,609 2,382,784 X 2,103,784 0 279,000
CRANE CO COMMON 224399105 665 29,650 X 19,150 0 10,500
CREDENCE SYS CORP COM COMMON 225302108 24,318 541,900 X 453,800 0 88,100
CREDITRUST CORP COMMON 225429109 1,932 86,100 X 51,000 0 35,100
CREE RESH INC COMMON 225447101 4,137 121,900 X 115,000 0 6,900
CREO PRODS INC COMMON 225606102 2,083 84,800 X 50,300 0 34,500
CIA VALE DO RIO DOCE COMMON 2257127 13,563 636,700 X 636,700 0 0
CELESTICA INC COMMON 2263362 2,811 57,100 X 32,300 0 24,800
CROWN CASTLE INTL CORP COMMON 228227104 47,753 2,551,100 X 2,186,600 0 364,500
CULLEN FROST BANKERS INC COMMON 229899109 4,460 178,400 X 147,700 0 30,700
CUMMINS ENGINE INC COMMON 231021106 6,042 121,295 X 118,495 0 2,800
CUMULUS MEDIA INC COMMON 231082108 10,022 306,600 X 275,300 0 31,300
CURATIVE HEALTH SVCS INC COMMON 231264102 113 23,700 X 23,700 0 0
AMAZON COM INC COMMON 23135106 27,698 346,500 X 174,300 0 172,200
AMBAC FINL GROUP INC COMMON 23139108 14,625 308,700 X 290,000 0 18,700
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 9
RUN DATE: 11/02/99 09:15 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 09/30/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
------------------- ----------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
- ------------------------------- ------- ---------- ---------- ------------- ----- ------ ------ --- ---------- ----- -----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ENCAL ENERGY LTD COMMON 2314828 5,736 1,067,000 X 712,700 0 354,300
CUTTER & BUCK INC COMMON 232217109 4,397 282,550 X 242,550 0 40,000
CYBERSOURCE CORP COMMON 23251J106 8,400 151,700 X 89,700 0 62,000
CYBERONICS INC COMMON 23251P102 5,539 309,900 X 193,700 0 116,200
CYBEX CORP COMMON COMMON 232522102 19,824 593,975 X 454,800 0 139,175
CYMER INC COMMON 232572107 16,237 468,100 X 450,700 0 17,400
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 49,883 2,320,118 X 1,620,329 0 699,789
CYPRESS SEMICONDUCTOR CO CONVERT 232806AD1 18,605 15,465,000 X 13,838,000 0 1,627,000
DII GROUP INC COMMON 232949107 29,835 847,900 X 686,000 0 161,900
D R HORTON INC COMMON 23331A109 3,942 304,700 X 76,400 0 228,300
DST SYS INC DEL COMMON 233326107 1,127 19,812 X 19,812 0 0
DSP GROUP INC COMMON 23332B106 10,986 275,500 X 268,400 0 7,100
DSM N V SPONSORED COMMON 23332H202 2,744 273,077 X 200,695 4,650 67,732
DSP COMMUNICATIONS INC COMMON 23332K106 9,150 481,600 X 314,300 0 167,300
DTE ENERGY CO COM COMMON 233331107 595 16,350 X 16,350 0 0
DAI ICHI KANGYO BK LTD JAPANAD COMMON 233804202 1,732 13,892 X 10,870 260 2,762
DAIN RAUSCHER CORP COMMON 233856103 637 13,000 X 13,000 0 0
DAL-TILE INTL INC COMMON 23426R108 4,506 567,720 X 557,620 0 10,100
DANAHER CORP SHS BEN INT COMMON 235851102 3 58 X 0 0 58
AMEREN CORP COMMON 23608102 11,533 305,000 X 305,000 0 0
AMERICA WEST AIRLS INC COMMON 23657208 409 23,600 X 20,300 0 3,300
DARDEN RESTAURANTS INC. COMMON 237194105 12,176 622,374 X 604,100 0 18,274
GRUPO TELEVISA SA COMMON 2380108 318 16,000 X 16,000 0 0
DAVOX CORP COMMON 239208101 630 48,200 X 27,500 0 20,700
GRUPO CARSO COMMON 2393452 10,582 2,536,000 X 2,536,000 0 0
DAYTON HUDSON CORP COMMON 239753106 74,653 1,242,917 X C 196,556 0 1,042,861
DE BEERS CONS MINES LTD ADR COMMON 240253302 2,923 108,275 X 78,466 1,720 28,089
GRUPO FINANCIERO BANCOME COMMON 2402875 66 297,000 X 297,000 0 0
AVT CORP COMMON 2420107 22,632 739,000 X 473,600 0 265,400
DEB SHOPS INC COMMON 242728103 595 30,500 X 20,800 0 9,700
EMPRESA BRAS DE AERONAUT COMMON 2428569 1,434 510,000 X 510,000 0 0
CROWN CASTLE DECS TR V PREFERD 24366F203 9,036 491,770 X 446,670 0 45,100
CEMENTOS PACASMAYO SAA COMMON 2441674 81 122,366 X 122,366 0 0
DELL COMPUTER CORP COMMON 247025109 53,513 1,279,820 X 571,900 0 636,520
DELPHI FINL GROUP INC COMMON 247131105 377 12,500 X 12,500 0 0
DELTA AIR LINES INC DEL COMMON 247361108 1,775 36,600 X 36,600 0 0
DELUXE CORP COM COMMON 248019101 24 700 X 0 0 700
DENDRITE INTL INC COMMON 248239105 10,948 231,700 X 188,600 0 43,100
KIMBERLY CLARK MEX COMMON 2491914 95 27,000 X 27,000 0 0
AMERICAN CLASSIC VOYAGES COMMON 24928103 4,290 187,050 X 187,050 0 0
AMERICAN CAPITAL STRATEG COMMON 24937104 4,823 260,700 X 239,800 0 20,900
DEUTSCHE BK A G SPON ADR COMMON 251525309 2,973 44,545 X 32,032 700 11,813
DEVON ENERGY CORP NEW CONVERT 25179MAA1 15,076 15,209,000 X 14,042,000 0 1,167,000
DEVRY INC DEL COMMON 251893103 6,668 333,400 X 297,200 0 36,200
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 10
RUN DATE: 11/02/99 09:15 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 09/30/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
------------------- ----------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
- ------------------------------- ------- ---------- ---------- ------------- ----- ------ ------ --- ---------- ----- -----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DIAL CORP NEW COM COMMON 25247D101 4 159 X 0 0 159
DIAMOND OFFSHORE DRILLIN COMMON 25271C102 6,511 195,100 X 195,100 0 0
DIAMOND OFFSHORE DRILLIN CONVERT 25271CAA0 20,984 19,448,000 X 17,461,000 0 1,987,000
DIGITAL MICROWAVE CORP COM COMMON 253859102 8,884 566,300 X 480,800 0 85,500
DIGITAL INSIGHT CORP COMMON 25385P106 1,953 60,800 X 60,800 0 0
DIGITAL RIV INC COM COMMON 25388B104 8,642 397,350 X 343,100 0 54,250
DIME CMNTY BANCSHARES COMMON 253922108 1,347 64,900 X 63,200 0 1,700
DISNEY WALT PRODTNS COMMON 254687106 1,170 45,000 X 45,000 0 0
DITECH COMMUNICATIONS CO COMMON 25500M103 11,891 226,500 X 174,000 0 52,500
DOLLAR GEN CORP COMMON 256669102 21,739 704,114 X 452,449 0 251,665
DOLLAR THRIFTY AUTOMOTIV COMMON 256743105 8,948 432,550 X 365,450 0 67,100
DOLLAR TREE STORES INC COM COMMON 256747106 1,252 31,350 X 26,500 0 4,850
DONALDSON INC COM COMMON 257651109 1,519 65,500 X 45,100 0 20,400
AMERICAN EXPRESS CO COMMON 25816109 1,161 8,600 X 8,500 0 0
GKN PLC COMMON 258304 13,634 853,900 X 829,000 0 24,900
DOUBLECLICK INC COM COMMON 258609304 73,897 620,331 X 479,975 0 140,356
DOUBLECLICK INC CONVERT 258609AA4 11,440 7,375,000 X 6,830,000 0 545,000
DOW CHEMICAL COMPANY COMMON 260543103 23,157 203,800 X 203,800 0 0
DUKE ENERGY CORP COMMON 264399106 333 6,040 X 6,040 0 0
DURA AUTOMOTIVE SYS INC COM COMMON 265903104 185 7,700 X 2,300 0 5,400
AMERICAN HOME PRODS CORP COMMON 26609107 535 12,900 X 12,900 0 0
DURA PHARMACEUTICALS INC COMMON 26632S109 534 38,300 X 38,300 0 0
DYCOM INDS INC COMMON 267475101 40,743 965,760 X 789,010 0 176,750
PEREZ COMPANC SA COMMON 2681931 123 20,300 X 20,300 0 0
E M C CORP MASS COMMON 268648102 155,945 2,184,855 X C 566,706 0 1,609,049
E M C CORP MASS 144A CONVERT 268648AC6 12,214 1,966,000 X 1,775,000 0 191,000
EMC CORP 3.25% 3/15/02 CONVERT 26865YAA2 5,865 942,000 X 818,000 0 124,000
AMERICAN INTL GROUP INC COMMON 26874107 67,005 770,732 X A 764,482 0 0
ENSCO INTL INC COM COMMON 26874Q100 64,153 3,551,765 X 2,637,301 0 914,464
EOG RES INC COMMON 26875P101 54,708 2,574,500 X 2,368,900 0 77,000
E PIPHANY INC COMMON 26881V100 2,360 48,400 X 10,400 0 38,000
EVI INC PREFERD 268939402 13,126 354,750 X 323,050 0 31,700
ESPS INC COMMON 269129102 2,206 257,600 X 149,900 0 107,700
ESS TECHNOLOGY INC COMMON 269151106 12,311 929,100 X 575,800 0 353,300
ETEC SYSTEMS INC COMMON 26922C103 11,641 309,400 X 209,900 0 99,500
E TRADE GROUP INC COM COMMON 269246104 7 316 X 316 0 0
EAGLE USA AIRFREIGHT INC COMMON 270018104 2,000 66,800 X 62,900 0 3,900
EARTHGRAINS CO COMMON 270319106 834 37,700 X 37,700 0 0
EARTHWEB INC COMMON 27032C108 3,681 93,200 X 61,700 0 31,500
AMERICAN MGMT SYS INC COMMON 27352103 9,128 355,776 X 179,576 0 176,200
SAMSUNG EL II REG S/144A COMMON 2763152 4,989 62,700 X 60,800 0 1,900
EASTERN ENTERPRISES COMMON 27637F100 534 11,500 X 11,500 0 0
EASTMAN KODAK CO COMMON 277461109 202 2,676 X 2,576 0 0
EBAY INC COMMON 278642103 6,362 45,100 X 45,100 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 11
RUN DATE: 11/02/99 09:15 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 09/30/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
------------------- ----------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
- ------------------------------- ------- ---------- ---------- ------------- ----- ------ ------ --- ---------- ----- -----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ECHELON CORP COMMON 27874N105 1,283 168,300 X 105,500 0 62,800
ECHOSTAR COMMUNICATNS COMMON 278762109 409 4,500 X 900 0 3,600
ECOLAB INC COM COMMON 278865100 92 2,700 X 2,700 0 0
J D EDWARDS & CO COMMON 281667105 854 41,200 X 41,200 0 0
EFFICIENT NETWORKS INC COMMON 282056100 6,155 169,200 X 139,800 0 29,400
EGAIN COMMUNICATIONS COMMON 28225C103 2,424 131,000 X 124,100 0 6,900
EIDOS PLC ADR SPONSORED COMMON 282485101 3,334 52,808 X 39,236 870 12,702
EL PASO ENERGY CORP DEL COMMON 283905107 615 15,278 X 15,278 0 0
ELBIT COMPUTERS LTD COMMON 284275104 4,448 345,500 X 278,800 0 66,700
ELCOR CORP COMMON 284443108 7,191 287,650 X 259,900 0 27,750
ELECTRO SCIENTIFIC INDS COMMON 285229100 18,382 345,000 X 286,400 0 58,600
ELECTROGLAS INC COMMON 285324109 2,216 94,800 X 91,100 0 3,700
ELECTRONIC ARTS INC COMMON 285512109 2,765 38,200 X 38,200 0 0
ELECTRONIC DATA SYSTEMS COMMON 285661104 15,568 294,084 X 34,777 0 259,307
ELECTRONICS FOR IMAGING INC CO COMMON 286082102 78,780 1,532,508 X 1,045,756 0 486,752
TELEC DE MINAS GERAIS COMMON 2880341 1 56,271 X 56,271 0 0
ABERCROMBIE & FITCH CO COMMON 2896207 31,582 927,166 X 801,866 0 125,300
AMERICAN PWR CONVERSION COMMON 29066107 618 32,500 X 18,200 0 14,300
EMCOR GROUP INC COMMON 29084Q100 450 23,400 X 23,400 0 0
EMERSON ELEC CO COMMON 291011104 3,406 53,900 X 53,900 0 0
EMMIS COMMUNICATIONS COR COMMON 291525103 20,493 310,200 X 257,900 0 52,300
EMULEX CORP COMMON 292475209 28,416 330,900 X 295,250 0 35,650
ENCAL ENERGY LTD COM COMMON 29250D107 791 143,703 X 105,977 2,840 34,886
ENERGEN CORP COMMON 29265N108 595 29,400 X 29,400 0 0
ENERGY EAST CORP COMMON 29266M109 413 17,400 X 17,400 0 0
ENRON CORP COMMON 293561106 40,403 983,930 X 687,996 0 295,934
ENRON CORP PREFERD 293561882 15,210 687,450 X 623,150 0 64,300
ENTERCOM COMMUNICATIONS COMMON 293639100 7,387 205,200 X 203,100 0 2,100
EQUANT N V COMMON 294409107 17,097 210,100 X 203,600 0 6,500
EQUITABLE RES INC COMMON 294549100 13,197 349,000 X 312,900 0 36,100
ERICSSON L M TEL CO ADR CL B S COMMON 294821400 29,681 949,751 X 899,620 1,430 48,701
AMERICAN STANDARD COS COMMON 29712106 10,537 272,800 X 270,900 0 1,900
ESTERLINE TECHNOLOGIES C COMMON 297425100 466 29,600 X 29,600 0 0
ETHAN ALLEN INTERIORS INC COMMON 297602104 21,153 664,902 X 515,300 0 149,602
AMERICAN TOWER CORP COMMON 29912201 9,479 482,994 X 436,300 0 46,694
EXCEL SWITCHING CORP COMMON 30067V108 5,460 152,200 X 147,300 0 4,900
EXCHANGE APPLICATIONS COMMON 300867108 2,854 98,200 X 78,700 0 19,500
EXODUS COMMUNICATIONS INC COM COMMON 302088109 120,444 1,671,390 X 1,363,765 0 307,625
EXODUS COMM 144A CONVERT 302088AC3 18,664 5,756,000 X 5,311,000 0 445,000
EXODUS COMMUNICATIONS IN CONVERT 302088AE9 1,244 382,000 X 216,000 0 166,000
EXPEDITORS INTL WASH INC COMMON 302130109 14,192 442,200 X 254,200 0 188,000
EXTREME NETWORKS INC COMMON 30226D106 64,182 1,013,740 X 919,840 0 93,900
EXXON CORP COMMON 302290101 22,939 301,832 X 301,632 0 0
FNB CORP PA COMMON 302520101 423 17,430 X 17,430 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 12
RUN DATE: 11/02/99 09:15 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 09/30/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
------------------- ----------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
- ------------------------------- ------- ---------- ---------- ------------- ----- ------ ------ --- ---------- ----- -----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FPL GROUP INC COMMON 302571104 319 6,325 X 6,325 0 0
FTD COM INC COMMON 30265F103 1,355 168,100 X 99,400 0 68,700
F Y I INC COMMON 302712104 5,289 157,000 X 124,600 0 32,400
FACTORY 2-U INC COMMON 303072102 12,425 415,900 X 289,200 0 126,700
FACTSET RESH SYS INC COMMON 303075105 14,998 263,700 X 165,850 0 97,850
FAIRCHILD SEMICONDUCTOR COMMON 303726103 6,952 292,700 X 236,700 0 56,000
AMERICAN WOODMARK CORP COMMON 30506109 4,631 172,300 X 109,500 0 62,800
EIDOS PLC COMMON 306742 25,587 402,600 X 359,000 0 43,600
FAMILY DLR STORES INC COMMON 307000109 7,341 347,519 X 321,236 0 26,283
AMERON INTL INC COMMON 30710107 437 9,300 X 9,300 0 0
AMES DEPT STORES INC COMMON 30789507 13,521 424,200 X 286,700 0 137,500
AMERITECH CORP NEW COMMON 30954101 11,724 175,644 X 175,644 0 0
AMGEN INC COMMON 31162100 142,559 1,749,200 X A 1,321,000 0 381,400
FATBRAIN COM INC COMMON 311889109 4,166 278,900 X 196,400 0 82,500
FEDERAL HOME LN MTG CORP COMMON 313400301 72,810 1,400,200 X A 296,100 0 1,092,900
FEDERAL MOGUL CORP COM COMMON 313549107 1 23 X 0 0 23
FEDERAL NATL MTG ASSN COMMON 313586109 52,946 844,600 X 419,800 0 424,800
FEDERATED DEPT STORES IN COMMON 31410H101 10,712 245,200 X 196,700 0 48,500
F5 NETWORKS INC COM COMMON 315616102 20,685 304,200 X 279,700 0 24,500
FINANCIAL FED CORP COMMON 317492106 2,366 126,200 X 99,500 0 26,700
FINOVA GROUP INC COMMON 317928109 263 7,200 X 4,000 0 3,200
FIRST AMERN FINL CORP COMMON 318522307 305 22,800 X 22,800 0 0
ENTERPRISE OIL COMMON 318866 5,671 831,700 X 546,000 0 285,700
FIRST FIN DATA CORP COMMON 319963104 48,798 1,112,200 X 180,100 0 932,100
FIRST HEALTH GROUP CORP COMMON 320960107 350 15,600 X 15,600 0 0
AMSOUTH BANCORPORATION COMMON 32165102 17,839 761,137 X 761,137 0 0
ANADIGICS INC COMMON 32515108 8,004 284,600 X 145,800 0 138,800
ANALOG DEVICES INC COMMON 32654105 41,215 804,200 X 714,900 0 89,300
ANAREN MICROWAVE INC COMMON 32744104 1,042 36,900 X 29,600 0 7,300
FKI COMMON 329459 3,710 1,184,000 X 761,300 0 422,700
FIRST REP BK SAN FRANCIS COMMON 336158100 411 15,500 X 15,500 0 0
FIRST UNION CORP COMMON 337358105 1,047 29,400 X 29,400 0 0
FIRST WASH BANCORP INC W COMMON 33748T104 3,876 221,460 X 203,320 0 18,140
FIRST YRS INC COMMON 337610109 1,457 142,100 X 95,300 0 46,800
FIRSTAR CORP NEW WIS COM COMMON 33763V109 3,184 124,250 X 96,750 0 27,500
FIRSTFED FINL CORP DEL COM COMMON 337907109 856 49,282 X 47,300 0 1,982
FLAGSTAR BANCORP INC COMMON 337930101 1,485 96,600 X 85,100 0 11,500
FLEET BOSTON CORP COMMON 33901A108 20,202 551,600 X 551,600 0 0
ANDOVER BANCORP INC DEL COMMON 34258103 562 18,700 X 18,700 0 0
FLYCAST COMMUNICATIONS C COMMON 344067103 9,783 215,000 X 78,400 0 136,600
FOCAL COMMUNICATIONS COR COMMON 344155106 11,206 437,300 X 331,800 0 105,500
FOODMAKER INC NEW COMMON 344839204 28,743 1,152,600 X 722,500 0 430,100
FOOTSTAR INC COMMON 344912100 4,008 113,700 X 10,000 0 103,700
FORD MTR CO DEL COMMON 345370100 23,894 475,500 X 475,500 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 13
RUN DATE: 11/02/99 09:15 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 09/30/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
------------------- ----------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
- ------------------------------- ------- ---------- ---------- ------------- ----- ------ ------ --- ---------- ----- -----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ANDRX CORP COMMON 34551101 35,722 610,300 X 486,900 0 123,400
FOREST LABS INC COM COMMON 345838106 60,633 1,439,353 X 1,170,385 0 268,968
FOREST OIL CORP COMMON 346091606 4,445 260,500 X 260,500 0 0
FORRESTER RESH INC COMMON 346563109 3,748 96,100 X 48,100 0 48,000
FORTIS NL ADR SPONSORED COMMON 34956J101 1,769 54,653 X 43,507 910 10,236
FORWARD AIR CORP COMMON 349853101 10,617 449,400 X 314,300 0 135,100
FOSSIL INC COM COMMON 349882100 23,482 867,685 X 627,225 0 240,460
FOUNDRY NETWORKS INC COMMON 35063R100 11,302 89,700 X 80,100 0 9,600
FOX ENTMT GROUP INC CL A COMMON 35138T107 5 247 X 161 0 86
ANHEUSER BUSCH COS INC COMMON 35229103 4,883 69,700 X 69,700 0 0
ANIXTER INTL INC COMMON 35290105 219 9,400 X 9,400 0 0
FREEPORT-MCM COPR GOLD COMMON 35671D857 8,496 545,900 X 545,900 0 0
FREESHOP COM INC COMMON 356873109 480 41,700 X 24,500 0 17,200
FRESENIUS MED CARE AG SPONSORE COMMON 358029106 3,653 163,743 X 118,440 2,590 42,713
FRONTIER AIRLINES INC NE COMMON 359065109 2,719 286,200 X 194,000 0 92,200
FRONTIER INS GROUP INC N COMMON 359081106 313 35,800 X 35,800 0 0
FUJITSU LTD ADR 5 COM COMMON 359590304 4,526 29,165 X 20,672 400 8,093
FULLER H B CO COM COMMON 359694106 4,118 67,650 X 53,300 0 14,350
FURNITURE BRANDS INTL INC COM COMMON 360921100 15,850 805,076 X 617,830 0 187,246
AAR CORP COMMON 361105 290 16,100 X 16,100 0 0
ANNTAYLOR STORES CORP COMMON 36115103 51,445 1,258,600 X 1,058,500 0 200,100
GKN PUB LTD CO ADR COMMON 361755200 2,121 132,930 X 97,809 2,060 33,061
GST TELECOMMUNICATIONS I COMMON 361942105 4,836 687,800 X 580,500 0 107,300
GTE CORP COMMON 362320103 3,586 46,650 X 46,650 0 0
GADZOOKS INC COMMON 362553109 1,417 213,900 X 127,900 0 86,000
GADZOOX NETWORKS INC COMMON 362555104 8,146 151,200 X 125,700 0 25,500
GALILEO INTL INC COM COMMON 363547100 954 23,700 X 21,600 0 2,100
GANNETT INC DEL COMMON 364730101 28,962 418,600 X 254,500 0 164,100
G A P INC COMMON 364760108 265 8,281 X 8,281 0 0
GENERAL ELECTRIC CO COMMON 365334 17,749 1,848,600 X 1,789,900 0 58,700
GATEWAY INC. COMMON 367626108 22,004 500,095 X 321,104 0 178,991
GEHL CO COMMON 368483103 772 43,500 X 25,900 0 17,600
GENCORP INC COMMON 368682100 260 14,200 X 14,200 0 0
GENENTECH INC SPL COM COMMON 368710307 9 110 X 39 0 71
GENENTECH INC COM NEW COMMON 368710406 112,412 768,305 X 670,347 0 76,458
GENERAL DYNAMICS CORP COMMON 369550108 30,179 483,350 X 476,750 0 6,600
GENERAL ELEC CO COMMON 369604103 241,402 2,036,070 X C 736,314 0 1,295,701
GENERAL INSTR CORP DEL COM COMMON 370120107 61,703 1,285,472 X A 1,193,230 0 89,942
GENERAL MLS INC COMMON 370334104 103,488 1,275,648 X C 632,248 0 634,800
GENERAL MTRS CORP COMMON 370442105 12,921 205,300 X 205,200 0 0
GENESCO INC COMMON 371532102 8,528 682,200 X 363,100 0 319,100
GENTEX CORP COM COMMON 371901109 13,840 670,040 X 595,666 0 74,374
GENESYS TELECOMMUNICATIO COMMON 371931106 26,389 577,600 X 429,200 0 148,400
GEON CO COMMON 37246W105 15,440 599,600 X 450,800 0 148,800
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 14
RUN DATE: 11/02/99 09:15 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 09/30/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
------------------- ----------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
- ------------------------------- ------- ---------- ---------- ------------- ----- ------ ------ --- ---------- ----- -----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GENZYME CORP COMMON 372917104 24,253 538,200 X 479,200 0 59,000
GENZYME CORP 5.250% 06/01/05 CONVERT 372917AF1 12,835 9,491,000 X 8,491,000 0 1,000,000
GEORGIA PAC CORP COMMON 373298108 30,998 766,526 X 627,300 0 139,226
APACHE CORP COMMON 37411105 49,221 1,139,700 X 1,016,400 0 123,300
APACHE CORP PREFERD 37411600 17,628 440,700 X 398,325 0 42,375
GETTY IMAGES INC COMMON 374276103 7,320 303,400 X 239,400 0 64,000
GO AHEAD GROUP PLC COMMON 375377 4,851 342,500 X 241,100 0 101,400
APEX INC COMMON 37548104 2,337 125,060 X 125,060 0 0
GILEAD SCIENCES INC COMMON 375558103 94,636 1,474,357 X 1,138,789 0 335,568
GILDAN ACTIVEWEAR INC COMMON 375916103 1,746 101,200 X 69,800 0 31,400
GLATFELTER P H CO COMMON 377316104 643 39,100 X 39,100 0 0
APPLE COMPUTER INC COMMON 37833100 73,412 1,159,511 X 1,082,111 0 77,400
GLIATECH INC COMMON 37929C103 2,699 157,600 X 139,000 0 18,600
APRIA HEALTHCARE GROUP COMMON 37933108 12,877 768,800 X 706,000 0 62,800
GLOBAL INDS LTD COMMON 379336100 11,722 1,442,700 X 1,092,200 0 350,500
GLOBAL MARINE INC COMMON 379352404 44,244 2,691,700 X A 2,394,300 0 297,400
GLOBAL TELESYSTEMS GROUP INCCD COMMON 37936U104 387 19,604 X 14,085 0 5,519
GLOBAL TELESYSTEMS 144A PREFERD 37936U401 9,292 225,267 X 208,100 0 17,167
GLOBAL TELESYSTEMS GROUP CONVERT 37936UAE4 4,545 5,095,000 X 4,429,000 0 666,000
GLOBESPAN INC COMMON 379571102 5,454 86,400 X 65,800 0 20,600
GLOBIX CORP COM COMMON 37957F101 18,658 399,100 X 330,000 0 69,100
APPLIED MATLS INC COMMON 38222105 20,587 265,000 X 46,600 0 218,400
APPLIED SCIENCE & TECHNO COMMON 38236105 8,040 389,800 X 288,250 0 101,550
GO2NET INC COM COMMON 383486107 589 9,100 X 1,600 0 7,500
GRACE W R & CO DEL NEW COMMON 38388F108 2,078 126,900 X 121,900 0 5,000
ARACRUZ CELULOSE S A COMMON 38496204 17,236 825,670 X 815,170 0 10,500
GRANITE CONSTR INC COMMON 387328107 1,273 48,850 X 48,850 0 0
GREAT LAKES CHEM CORP COMMON 390568103 270 7,100 X 7,100 0 0
GREATER BAY BANCORP COMMON 391648102 1,599 47,200 X 46,100 0 1,100
ABITIBI-CONSOLIDATED INC COMMON 3924107 203 16,800 X 0 0 16,800
ARDENT SOFTWARE INC COMMON 39794102 16,984 630,509 X 402,609 0 227,900
GROUP 1 AUTOMOTIVE INC COMMON 398905109 971 53,000 X 53,000 0 0
GROUPE DANONE COMMON 399449107 1,569 32,408 X 26,006 530 5,872
JAKKS PAC INC COMMON 4.70E+110 21,668 577,800 X 332,600 0 245,200
GRUPO TELEVISA SA DE CV GLBL D COMMON 40049J206 23,679 592,891 X 592,891 0 0
ADANA CIMENTO COMMON 4006480 2,650 132,914,000 X 1 32,914,000 0 0
AKBANK COMMON 4011127 1,311 87,635,480 X 87,635,480 0 0
AKSIGORTA COMMON 4012078 916 32,506,600 X 32,506,600 0 0
GUESS INC COMMON 401617105 685 51,000 X 23,400 0 27,600
GUIDANT CORP COMMON 401698105 2,847 53,091 X 51,276 0 1,815
ALTRAN TECHNOLOGIES COMMON 4021869 9,636 32,030 X 24,050 0 7,980
ARGOSY GAMING CO COMMON 40228108 14,937 1,127,300 X 707,300 0 420,000
GULF INDONESIA RES LTD COMMON 402284103 5,609 557,400 X 557,400 0 0
AXA COMMON 4026927 26,854 212,255 X 207,000 0 5,255
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 15
RUN DATE: 11/02/99 09:15 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 09/30/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
------------------- ----------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
- ------------------------------- ------- ---------- ---------- ------------- ----- ------ ------ --- ---------- ----- -----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HSBC HOLDINGS PLC COMMON 404280406 2,950 50,798 X 37,184 690 12,924
HADCO CORP COMMON 404681108 9,372 216,700 X 185,500 0 31,200
HAIN FOOD GROUP INC COMMON 405219106 12,397 500,900 X 420,800 0 80,100
HALLIBURTON COMPANY COMMON 406216101 41,480 1,011,717 X 685,874 0 263,243
HAMBRECHT & QUIST GRP COMMON 406545103 34,754 712,900 X 616,000 0 96,900
BIPOP SPA COMMON 4072083 10,806 252,400 X 243,800 0 8,600
ARKANSAS BEST CORP DEL COMMON 40790107 6,390 516,400 X 369,100 0 147,300
HANDLEMAN CO DEL COM COMMON 410252100 175 13,250 X 3,000 0 10,250
HANGER ORTHOPEDIC GROUP COMMON 41043F208 1,818 125,400 X 119,700 0 5,700
HARBINGER CORP COMMON 41145C103 16,072 952,400 X 562,600 0 389,800
BOUYGUES COMMON 4115159 7,841 24,724 X 17,634 0 7,090
BAER HLDGS AG COMMON 4116958 13,594 4,584 X 4,129 0 455
HARBOR FLA BANCSHARES IN COMMON 411901101 2,274 186,600 X 116,100 0 70,500
HARLEY DAVIDSON INC COMMON 412822108 332 6,625 X 3,625 0 3,000
HARLEYSVILLE GROUP INC COMMON 412824104 158 11,200 X 11,200 0 0
HARMONIC LIGHTWAVES INC COMMON 413160102 54,028 413,010 X 323,560 0 89,450
HARRAHS ENTMT INC COMMON 413619107 999 36,000 X 36,000 0 0
CAP GEMINI SA COMMON 4163437 19,172 121,640 X 117,900 0 3,740
HARTFORD LIFE INC COMMON 416592103 19,172 389,283 X 322,483 0 66,800
CASTORAMA DUBOIS COMMON 4179144 422 1,500 X 1,500 0 0
HASBRO INC COMMON 418056107 593 27,600 X 27,600 0 0
CRH ORD IEP.25 COMMON 4182249 13,473 703,600 X 685,500 0 18,100
POWDERJECT PHARMACEUTICA COMMON 41838 5,554 453,291 X 309,732 0 143,559
HAVERTY FURNITURE INC COMMON 419596101 5,140 354,500 X 309,000 0 45,500
CIMENTS FRANCAIS COMMON 4199540 7,238 98,500 X 66,100 0 32,400
ARM HLDGS PLC COMMON 42068106 6,188 131,660 X 100,260 0 31,400
COMMERCIAL BK OF GREECE COMMON 4212823 7,598 82,250 X 82,250 0 0
ALCATEL COMMON 4216825 19,031 138,100 X 133,800 0 4,300
ARMCO INC COMMON 42170100 292 41,700 X 41,700 0 0
HEALTH MGMT ASSOC INC NEW CL A COMMON 421933102 2 203 X 0 0 203
HEARTLAND EXPRESS INC COMMON 422347104 291 20,600 X 20,600 0 0
HEIDRICK & STRUGGLES INT COMMON 422819102 4,937 259,000 X 170,200 0 88,800
HEINZ H J CO COMMON 423074103 16,637 386,900 X 9,200 0 377,700
HELLENIC TELECOM ORGANIZ COMMON 423325307 5,232 467,700 X 467,700 0 0
BE SEMICONDUCTOR IND NV COMMON 4233589 1,018 99,100 X 95,400 0 3,700
ALPHA CREDIT BANK COMMON 4235864 15,002 187,012 X 187,012 0 0
COLT TELECOM GROUP PLC COMMON 424699 18,079 760,200 X 733,000 0 27,200
HENRY JACK & ASSOC INC COMMON 426281101 1,880 50,900 X 33,200 0 17,700
HERCULES INC COMMON 427056106 718 25,100 X 25,100 0 0
HERTZ CORP CL A COMMON 428040109 17,328 393,804 X 323,586 0 70,218
HEWLETT PACKARD CO COMMON 428236103 68,276 752,358 X A 338,163 0 406,895
HI / FN INC COM COMMON 428358105 22,331 202,550 X 179,300 0 23,250
HAVAS ADVERTISING COMMON 4301594 8,932 37,277 X 24,636 0 12,641
ENKA HOLDING COMMON 4313492 134 700,000 X 700,000 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 16
RUN DATE: 11/02/99 09:15 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 09/30/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
------------------- ----------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
- ------------------------------- ------- ---------- ---------- ------------- ----- ------ ------ --- ---------- ----- -----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ARTHROCARE CORP COMMON 43136100 5,738 105,049 X 69,449 0 35,600
EREGLI DEMIR VE CELIK COMMON 4315197 12,012 527,840,000 X 5 27,840,000 0 0
ELEKTRIM COMMON 4320102 4,995 538,604 X 538,604 0 0
ACCLAIM ENTERTAINMENT COMMON 4325205 8,374 1,102,788 X 982,888 0 119,900
HINDALCO INDS GDR 144A COMMON 433064102 9,793 358,400 X 358,400 0 0
ARVIN INDS INC COMMON 43339100 4,229 136,700 X 123,500 0 13,200
HITACHI LTD ADR COMMON 433578507 6,201 56,835 X 43,159 820 12,856
HISPANIC BROADCASTING CORP CL COMMON 43357B104 60,893 799,910 X 531,300 0 268,610
HOLLYWOOD ENTMT CORP COMMON 436141105 4,253 283,500 X 223,600 0 59,900
HOLLYWOOD PK INC NEW COMMON 436255103 1,813 117,900 X 113,500 0 4,400
HOME DEPOT INC COMMON 437076102 150,179 2,188,409 X C 378,426 0 1,773,483
HOME DEPOT INC 3.250% 10/01/01 CONVERT 437076AE2 18,680 6,304,000 X 5,595,000 0 709,000
HON HAI PREC GDR 144A COMMON 438090102 1,765 127,100 X 127,100 0 0
HON INDS INC COM COMMON 438092108 1 66 X 0 0 66
HONDA MTR LTD COMMON 438128308 2 26 X 0 0 26
HONEYWELL INC COMMON 438506107 11 100 X 100 0 0
HOOPER HOLMES INC COMMON 439104100 18,627 726,900 X 519,400 0 207,500
HORMEL FOODS CORP COMMON 440452100 2,950 71,400 X 71,400 0 0
HOTJOBS COM INC COMMON 441474103 5,065 199,600 X 119,500 0 80,100
HOUGHTON MIFFLIN CO COMMON 441560109 3,507 86,327 X 79,127 0 7,200
HOUSING & COML BK KOREA COMMON 44182P102 594 30,733 X 30,733 0 0
HOUSTON INDS INC 7% AUTO COM E PREFERD 442161204 3,988 39,067 X 33,848 0 5,219
ACER INC GLBL 144A COMMON 4433108 3,207 354,600 X 354,600 0 0
ENI SPA COMMON 4436399 1,808 288,200 X 288,200 0 0
ITC LIMITED-GDR COMMON 4438094 6,880 271,130 X 271,130 0 0
HUDSON UNITED BANCORP COMMON 444165104 1,405 45,600 X 25,000 0 20,600
ISS INTL SERV SYS B ORD COMMON 4442620 4,666 83,300 X 62,300 0 21,000
HYUNDAI MOTOR CO LTD GDR COMMON 4443021 74 10,700 X 10,700 0 0
HYPERION TELECOMMUNICATI COMMON 44914K306 7,419 299,000 X 299,000 0 0
HYUNDAI MOTOR CO 144A COMMON 449187707 1,803 182,600 X 182,600 0 0
IBP INC COMMON 449223106 24,878 1,007,709 X 808,709 0 199,000
ICG COMMUNICATIONS INC COMMON 449246107 3,291 211,500 X 198,000 0 13,500
ICICI LTD COMMON 44926P103 8,723 726,900 X 726,900 0 0
IDEC PHARMACEUTICALS CORCOMMON COMMON 449370105 52,282 556,012 X 393,056 0 162,956
IMS HEALTH INC COMMON 449934108 8,201 359,500 X 319,700 0 39,800
LAFARGE COPPEE FFR25 COMMON 4502706 23,530 212,860 X 206,900 0 5,960
ISS GROUP INC COMMON 450306105 19,713 723,400 X 528,800 0 194,600
ITC LTD GDR 144A COMMON 450318100 2,332 91,900 X 91,900 0 0
ITXC CORP COMMON 45069F109 6,840 215,000 X 205,800 0 9,200
IXL ENTERPRISES INC COMMON 450718101 10,500 296,300 X 227,800 0 68,500
ILLINOIS TOOL WKS INC COMMON 452308109 1,379 18,500 X 18,500 0 0
IMCLONE SYSTEMS INC COMMON 45245W109 13,905 418,200 X 332,500 0 85,700
IMMUNEX CORP NEW COM COMMON 452528102 30,193 696,104 X 529,285 0 166,819
IMPERIAL BANCORP COM COMMON 452556103 317 14,939 X 14,888 0 51
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 17
RUN DATE: 11/02/99 09:15 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 09/30/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
------------------- ----------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
- ------------------------------- ------- ---------- ---------- ------------- ----- ------ ------ --- ---------- ----- -----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
IN FOCUS SYS INC COMMON 452919103 12,892 769,700 X 423,500 0 346,200
IMRGLOBAL CORP COMMON 45321W106 1,073 130,100 X 126,200 0 3,900
INDEPENDENCE CMNTY BK COMMON 453414104 860 72,000 X 72,000 0 0
FIELMANN AG PFD COMMON 4536749 5,929 148,450 X 98,700 0 49,750
INDEPENDENT ENERGY HLDGS PLCAD COMMON 45384X108 1,332 69,422 X 49,878 1,950 17,594
SUEZ LYONNAISE DES EAUX COMMON 4540438 13,911 85,940 X 83,900 0 2,040
IMPERIAL TOBACCO COMMON 454492 7,689 644,000 X 644,000 0 0
M6 METROPOLE TELEVISION COMMON 4546254 6,305 25,300 X 17,600 0 7,700
ANTOFAGASTA HOLGINGS PLC COMMON 45614 14,536 2,228,800 X 2,228,800 0 0
INFINITY BROADCASTING CORP NCL COMMON 45662S102 2,637 89,959 X 69,436 0 20,523
INET TECHNOLOGIES INC COM COMMON 45662V105 11,593 290,500 X 217,600 0 72,900
INFOCURE CORP COMMON 45665A108 12,452 659,700 X 447,400 0 212,300
INFORMATICA CORP COMMON 45666Q102 1,553 30,600 X 18,500 0 12,100
INFORMATION RESOURCE ENG COMMON 45675F303 1,903 90,900 X 62,900 0 28,000
INFOSYS TECHNOLOGIES LTD COMMON 456788108 17,417 121,800 X 121,800 0 0
INFOSPACE COM INC COMMON 45678T102 17,626 428,600 X 338,900 0 89,700
INGERSOLL-RAND COMPANY COMMON 456866102 24,345 443,159 X 158,917 0 284,242
NH HOTELES S.A. COMMON 4571784 4,918 419,800 X 281,800 0 138,000
INKTOMI CORP COM COMMON 457277101 57,953 482,811 X 390,505 0 92,306
INSIGHT ENTERPRISES INC COMMON 45765U103 9,960 306,459 X 237,047 0 69,412
INSITUFORM TECHNOLOGIES CL A COMMON 457667103 5,994 239,750 X 180,800 0 58,950
INSIGHT COMMUNICATIONS I COMMON 45768V108 24,592 859,100 X 764,600 0 94,500
INTEGRATED DEVICE TECH COMMON 458118106 14,247 770,100 X 545,450 0 224,650
INTEGRATED SILICON SOLUT COMMON 45812P107 4,069 414,700 X 258,800 0 155,900
INTEL CORP COMMON 458140100 143,480 1,930,758 X C 325,764 0 1,582,564
INTELLIGENT LIFE CORP COMMON 45816V100 1,016 193,500 X 113,700 0 79,800
INTERACTIVE PICTURES COR COMMON 45839N101 2,258 105,000 X 65,700 0 39,300
INTERLIANT INC COMMON 458742103 1,027 86,000 X 86,000 0 0
INTERMEDIA COMMUNICATION COMMON 458801107 4,291 197,300 X 174,900 0 22,400
INTERMET CORP COMMON 45881K104 249 29,400 X 29,400 0 0
MICHELIN CGDE REG 'B' COMMON 4588364 20,475 433,800 X 420,200 0 13,600
INTERNAP NETWORK SVCS CO COMMON 45885A102 12,794 286,700 X 254,900 0 31,800
AT HOME CORP COMMON 45919107 33,092 798,600 X 723,400 0 75,200
INTERNATIONAL BUSINESS M COMMON 459200101 60,229 497,761 X A 328,757 0 166,804
MIGROS TURK T.A.S. COMMON 4593034 9,843 22,707,800 X 22,707,800 0 0
INTERNATIONAL HOME FOODS COMMON 459655106 1,187 67,800 X 67,800 0 0
INTERNATIONAL PAPER CO COMMON 460146103 591 12,290 X 12,190 0 0
INTERNATIONAL RECTIFIER COMMON 460254105 6,129 401,900 X 347,200 0 54,700
INTL SPECIALTY PRODS INC COMMON 460337108 348 35,000 X 35,000 0 0
INTERNET CAPITAL GROUP INC COM COMMON 46059C106 70,536 802,681 X 629,393 0 173,288
INTERNET INITIATIVE JAPAN INAD COMMON 46059T109 17,438 272,472 X 193,323 670 78,479
INTERPUBLIC GROUP COS IN CONVERT 460690AG5 12,607 13,685,000 X 12,648,000 0 1,037,000
INTERPUBLIC GROUP COS IN CONVERT 460690AJ9 1,015 1,102,000 X 659,000 0 443,000
INTERSTATE BAKERIES CORP DELCO COMMON 46072H108 1 64 X 0 0 64
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 18
RUN DATE: 11/02/99 09:15 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 09/30/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
------------------- ----------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
- ------------------------------- ------- ---------- ---------- ------------- ----- ------ ------ --- ---------- ----- -----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INTRANET SOLUTIONS INC COMMON 460939309 1,219 141,300 X 85,000 0 56,300
INTERTAN INC COMMON 461120107 13,993 713,000 X 437,100 0 275,900
INTERVOICE-BRITE INC COMMON 461142101 8,520 770,280 X 608,080 0 162,200
INTERVU INC COM COMMON 46114R106 15,044 405,200 X 315,500 0 89,700
INTIMATE BRANDS INC CL A COMMON 461156101 55,097 1,415,014 X 1,075,933 0 339,081
INTUIT INC COMMON 461202103 71,718 2,082,108 X 1,079,587 0 1,002,521
INVITROGEN CORP COMMON 46185R100 4,388 130,500 X 87,600 0 42,900
INVESTORS FINL SERVICES COMMON 461915100 743 21,600 X 21,600 0 0
ASTEC INDS INC COMMON 46224101 3,380 140,100 X 111,200 0 28,900
NATIONAL BANK OF GREECE COMMON 4625959 8,324 103,968 X 103,968 0 0
ACME COMMUNICATION INC COMMON 4631107 1,860 60,000 X 60,000 0 0
NORSK HYDRO AS COMMON 4645805 4,895 115,700 X 76,300 0 39,400
ISLE OF CAPRI CASINOS IN COMMON 464592104 2,106 210,600 X 210,600 0 0
IT GROUP INC COMMON 465266104 447 46,700 X 46,700 0 0
IXOS SOFTWARE AG ADR SPON REP COMMON 46600V108 2 77 X 0 0 77
JDS UNIPHASE CORP COMMON 46612J101 151,979 1,335,349 X A 1,189,818 0 145,531
J JILL GROUP INC COMMON 466189107 561 119,700 X 78,000 0 41,700
JABIL CIRCUIT INC COMMON 466313103 1,262 25,500 X 19,500 0 6,000
JAKKS PAC INC COM COMMON 47012E106 600 16,000 X 2,900 0 13,100
RANBAXY LAB SP GDR COMMON 4720423 15,496 642,320 X 642,320 0 0
RELIANCE IND GDR 144A COMMON 4731146 1,138 83,100 X 83,100 0 0
ROCHE HLDG AG COMMON 4745772 2,314 200 X 200 0 0
JEFFERSON PILOT CORP COM COMMON 475070108 22,303 352,950 X 225,150 0 127,800
JEFFERSON SMURFIT GROUP COMMON 47508W107 445 15,180 X 15,180 0 0
CIE DE ST GOBAIN COMMON 4768371 22,206 119,150 X 115,500 0 3,650
JFAX COM INC COMMON 477366108 962 193,600 X 171,400 0 22,200
SAMSUNG CO GDS (1/2 SHR COMMON 4777731 71 11,300 X 11,300 0 0
JOHN NUVEEN CO COMMON 478035108 5,125 136,900 X 112,700 0 24,200
JOHNS MANVILLE CORP NEW COMMON 478129109 2,380 181,300 X 181,300 0 0
JOHNSON & JOHNSON COMMON 478160104 114,384 1,244,998 X A 606,517 0 598,781
JOHNSON CTLS INC COMMON 478366107 603 9,100 X 9,100 0 0
JONES APPAREL GROUP INC COMMON 480074103 28,388 987,445 X 652,772 0 334,673
JONES PHARMA INC COMMON 480236108 40,281 1,221,800 X 991,800 0 230,000
SGL CARBON AG COMMON 4818351 7,113 106,700 X 71,800 0 34,900
ELF AQUITAINE COMMON 4824080 16,983 97,240 X 92,000 0 5,240
K-SWISS INC CL A COMMON 482686102 14,456 458,000 X 288,900 0 169,100
KANA COMMUNICATIONS COMMON 483600102 2,594 52,000 X 52,000 0 0
SCHERING AG COMMON 4845757 657 6,000 X 6,000 0 0
SAP AG PREF SHS COMMON 4846868 25,147 56,900 X 55,400 0 1,500
KAO CORP ADR COMMON 485537203 4,144 14,481 X 10,130 240 4,111
KAUFMAN & BROAD HOME CORP COMMON 486168107 2 87 X 0 0 87
KEANE INC COMMON 486665102 0 20 X 0 0 20
TURKIYE IS BANKASI COMMON 4869939 36 1,971,250 X 1,971,250 0 0
TURK SISE VE CAM COMMON 4869951 5,607 527,942,000 X 5 27,942,000 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 19
RUN DATE: 11/02/99 09:15 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 09/30/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
------------------- ----------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
- ------------------------------- ------- ---------- ---------- ------------- ----- ------ ------ --- ---------- ----- -----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
KEEBLER FOODS CO COM COMMON 487256109 1 37 X 0 0 37
KELLWOOD CO COMMON 488044108 425 19,300 X 19,300 0 0
TELEVISION FRANCAISE COMMON 4881160 36,490 130,430 X 126,400 0 4,030
TITAN CEMENT CO. S.A COMMON 4888280 35,060 300,550 X 288,550 0 12,000
USINOR COMMON 4894544 5,015 355,400 X 243,900 0 111,500
TOTAL FINA SA COMMON 4905413 31,502 250,680 X 247,500 0 3,180
KEY PRODTN INC COM COMMON 493138101 208 21,400 X 6,800 0 14,600
KEYNOTE SYS INC COMMON 493308100 3,288 131,500 X 89,000 0 42,500
ACTION PERFORMANCE COS COMMON 4933107 9,876 468,900 X 336,500 0 132,400
WIELKOPOLSKI BANK KREDY COMMON 4939649 79 15,000 X 15,000 0 0
KILROY RLTY CORP COMMON 49427F108 8,043 380,750 X 265,150 0 115,600
SAMSUNG ELECTRIC II COMMON 4942818 7,324 92,044 X 92,044 0 0
VEBA AG COMMON 4942904 28,017 501,100 X 486,600 0 14,500
KIMBERLY CLARK CORP COMMON 494368103 103,549 1,963,000 X A 997,900 0 954,700
PECHINEY SA COMMON 4943792 27,783 501,700 X 444,400 0 57,300
ATMEL CORP COMMON 49513104 771 22,800 X 22,800 0 0
YAPI VE KREDI BANKASI AS COMMON 4986742 3,189 233,557,256 X 2 33,557,256 0 0
KNIGHT RIDDER INC COMMON 499040103 351 6,390 X 6,390 0 0
KNIGHT/TRIMARK GROUP INC CL A COMMON 499067106 1 18 X 0 0 18
KOHLS CORP COMMON 500255104 28,857 436,400 X 375,900 0 60,500
KOMERCNI BANKA A S COMMON 500459409 9,440 1,082,200 X 1,082,200 0 0
KONINKLIJKE PHILIPS ELECTRS AD COMMON 500472204 24,816 245,697 X 232,038 440 13,219
KOPIN CORP COMMON 500600101 5,819 209,700 X 169,100 0 40,600
KOREA ELECTRIC PWR ADR COMMON 500631106 824 51,300 X 51,300 0 0
KOREA TELECOM ADR SPONSORED COMMON 50063P103 29,575 799,324 X 777,525 1,060 20,739
KORN FERRY INTL COMMON 500643200 8,125 352,300 X 316,400 0 35,900
ATWOOD OCEANICS INC COMMON 50095108 4,905 160,500 X 160,500 0 0
KRONOS INC COMMON 501052104 2,341 63,825 X 49,200 0 14,625
KULICKE & SOFFA INDS INC COMMON 501242101 10,933 449,700 X 403,700 0 46,000
KYOCERA CORP COMMON 501556203 2,054 27,860 X 21,870 460 5,530
LSI LOGIC CORP COMMON 502161102 62,827 1,208,200 X A 1,073,500 0 134,700
LSI LOGIC CORP 144A CONVERT 502161AB8 19,532 10,644,000 X 9,816,000 0 828,000
LSI LOGIC CORP CONVERT 502161AD4 1,595 866,000 X 558,000 0 308,000
LSI INDS INC COMMON COMMON 50216C108 1,290 56,400 X 49,000 0 7,400
LTX CORP COMMON 502392103 12,045 880,000 X 576,600 0 303,400
L-3 COMMUNICATIONS HLDGS COMMON 502424104 9,381 248,500 X 150,500 0 98,000
LA Z BOY INC COMMON 505336107 1,138 59,700 X 27,700 0 32,000
LABOR READY INC COMMON 505401208 3,554 353,200 X 309,200 0 44,000
LADD FURNITURE INC COMMON 505739201 1,718 81,100 X 81,100 0 0
ING GROEP NV COMMON 5058877 2,422 44,600 X 44,600 0 0
STORA ENSO OYJ COMMON 5072673 30,386 2,291,800 X 2,224,900 0 66,900
AUDIOVOX CORP COMMON 50757103 12,251 705,100 X 376,250 0 328,850
MEDIASET SPA COMMON 5077946 17,393 1,703,000 X 1,645,800 0 57,200
COOKSON GROUP COMMON 508407 2,841 841,400 X 562,000 0 279,400
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 20
RUN DATE: 11/02/99 09:15 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 09/30/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
------------------- ----------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
- ------------------------------- ------- ---------- ---------- ------------- ----- ------ ------ --- ---------- ----- -----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CARSI BUYUK MAGAZACILIK COMMON 5085778 82 1,637,000 X 1,637,000 0 0
BASF AG COMMON 5086577 22,031 514,600 X 500,200 0 14,400
TVK (TISZA VEGYI KOMBIN) COMMON 5091526 10,142 661,400 X 661,400 0 0
FAG KUGELFISCHER G.S. AG COMMON 5115998 2,524 266,250 X 180,500 0 85,750
DEUTSCHE TELEKOM AG COMMON 5119387 23,044 571,686 X 556,186 0 15,500
HEIDELBERGER ZEMENT AG COMMON 5120679 5,884 68,000 X 47,300 0 20,700
LAM RESH CORP COMMON 512807108 47,672 781,500 X 668,000 0 113,500
LAM RESEARCH CONVERT 512807AC2 246 242,000 X 0 0 242,000
LAMAR ADVERTISING CO CONVERT 512815AF8 7,014 5,550,000 X 5,186,000 0 364,000
FRESENIUS MEDICAL CARE COMMON 5129074 21,842 327,100 X 317,900 0 9,200
ENDEMOL ENTERTAINMENT COMMON 5146437 1,996 64,200 X 42,900 0 21,300
LANDAMERICA FINL GROUP I COMMON 514936103 357 18,100 X 18,100 0 0
LANDS END INC COMMON 515086106 5,564 84,300 X 81,900 0 2,400
LANDSTAR SYS INC COMMON 515098101 4,554 131,050 X 126,350 0 4,700
LARSEN & TOUBRO GDR 144A COMMON 51729V104 3,478 158,100 X 158,100 0 0
LASER VISION CTRS INC COM COMMON 51807H100 14,991 1,068,400 X 821,550 0 246,850
LASON INC COMMON 51808R107 18,764 421,362 X 349,862 0 71,500
LAUDER ESTEE AUTOMATIC COM ETR CONVERT 518438205 192 2,345 X 0 0 2,345
LAUDER ESTEE COS INC CL A COMMON 518439104 15,408 394,450 X 33,250 0 361,200
UNIQUE INTL COMMON 5184716 3,411 147,600 X 101,600 0 46,000
AURORA BIOSCIENCES CORP COMMON 51920106 332 24,400 X 24,400 0 0
AL AHRAM BEVERAGES GDR COMMON 5197929 719 24,061 X 24,061 0 0
LEAR CORP COM COMMON 521865105 7 193 X 193 0 0
LEGATO SYS INC COMMON COMMON 524651106 43,624 1,000,700 X 769,900 0 230,800
LEGG MASON INC COMMON 524901105 5,938 155,000 X 126,500 0 28,500
HERMES INTERNATIONAL COMMON 5253973 7,696 70,500 X 49,100 0 21,400
LENNAR CORP COMMON 526057104 3,209 201,340 X 193,740 0 7,600
AUTHENTIC FITNESS CORP COMMON 52661105 527 30,000 X 5,800 0 24,200
HACI OMER SABANCI HLDG COMMON 5268568 5,478 210,645,599 X 2 10,645,599 0 0
LEUKOSITE INC COMMON 52728R102 4,118 204,600 X 126,900 0 77,700
LEVEL ONE COMMUNICATIONS CONVERT 527295AC3 9,950 4,000,000 X 3,568,000 0 432,000
BARON DE LEY COMMON 5289202 4,396 129,600 X 91,000 0 38,600
LEXMARK INTL GROUP INC CL A COMMON 529771107 153,985 1,912,855 X 1,149,115 0 763,740
LIBERATE TECHNOLOGIES COMMON 530129105 3,378 80,200 X 80,200 0 0
LIFECORE BIOMEDICAL INC COMMON 532187101 1,772 128,900 X 84,200 0 44,700
LIGHTBRIDGE INC COMMON 532226107 3,930 199,600 X 174,000 0 25,600
LILLY ELI AND COMPANY COMMON 532457108 43,239 673,644 X 75,442 0 598,202
LIMITED INC COMMON 532716107 446 11,660 X 11,660 0 0
LINCARE HLDGS INC COMMON 532791100 7,429 278,700 X 271,100 0 7,600
MODERN TIMES GROUP B SH COMMON 5328127 8,993 294,900 X 205,500 0 89,400
LINCOLN NATL CORP IND COMMON 534187109 21,287 566,700 X 93,000 0 473,700
EM TV MERCHANDISING COMMON 5352353 9,210 220,050 X 151,300 0 68,750
LINEAR TECHNOLOGY CORP COMMON 535678106 33,609 571,786 X 370,792 0 200,994
LINENS N THINGS INC COMMON 535679104 14,988 444,100 X 337,200 0 106,900
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 21
RUN DATE: 11/02/99 09:15 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 09/30/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
------------------- ----------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
- ------------------------------- ------- ---------- ---------- ------------- ----- ------ ------ --- ---------- ----- -----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AVERY DENNISON CORP COMMON 53611109 64,745 1,227,400 X A 892,400 0 326,600
LIPOSOME CO INC COMMON 536310105 335 44,000 X 44,000 0 0
LIQUID AUDIO INC COMMON 53631T102 15,041 406,500 X 321,200 0 85,300
LITHIA MTRS INC COMMON 536797103 2,636 114,900 X 73,000 0 41,900
AVIS RENT A CAR INC COMMON 53790101 6,231 298,500 X 298,500 0 0
INFOGRAMES COMMON 5387612 9,030 109,125 X 78,300 0 30,825
LIZ CLAIBORNE INC COMMON 539320101 6,070 195,810 X 135,239 0 60,571
AVON PRODUCTS INC COMMON 54303102 1,097 44,200 X A 29,200 0 4,700
LONGS DRUG STORES CORP COMMON 543162101 1,087 36,400 X 30,300 0 6,100
LONGVIEW FIBRE CO COMMON 543213102 1,112 89,400 X 62,800 0 26,600
KINOWELT MEDIEN AG COMMON 5443503 11,325 204,500 X 138,020 0 66,480
VESTAS WIND SYSTEMS A/S COMMON 5444896 7,059 50,800 X 34,650 0 16,150
ORTIVUS AB B SHRS COMMON 5453234 1,912 423,700 X 305,400 0 118,300
LOUIS DREYFUS NAT GAS CO COMMON 546011107 4,581 213,700 X 156,200 0 57,500
STRAUMANN HOLDINGS AG COMMON 5464355 7,590 17,000 X 11,700 0 5,300
AIXTRON ORD COMMON 5468346 9,517 98,750 X 68,750 0 30,000
CESKE RADIOKOMUNIKACE COMMON 5479207 636 17,420 X 17,420 0 0
AZTAR CORP COMMON 54802103 4,086 398,600 X 383,300 0 15,300
INTRACOM COMMON 5482023 7,956 93,686 X 93,686 0 0
BB&T CORP COMMON 54937107 9,598 296,450 X 291,850 0 4,600
LUCENT TECHNOLOGIES INC COM COMMON 549463107 95,877 1,477,864 X C 480,438 0 947,846
LUMINANT WORLDWIDE CORP COMMON 550260103 1,596 51,900 X 21,900 0 30,000
LYCOS INC COMMON 550818108 11,694 233,300 X 178,100 0 55,200
M & T BK CORP COMMON 55261F104 413 900 X 900 0 0
MAF BANCORP INC COMMON 55261R108 2,247 113,075 X 113,075 0 0
MBNA CORP COMMON 55262L100 12,879 564,575 X 33,125 0 531,450
M D C HLDGS INC COMMON 552676108 8,443 521,600 X 403,100 0 118,500
MCI WORLDCOM INC COMMON 55268B106 120,436 1,675,634 X A 1,091,847 0 541,687
MEMC ELECTRONICS MATLS COMMON 552715104 4,159 302,500 X 178,300 0 124,200
MGIC INVT CORP WIS COMMON 552848103 861 18,024 X 15,900 0 2,124
MGM GRAND INC COMMON 552953101 51,306 1,003,525 X 791,634 0 136,491
M/I SCHOTTENSTEIN HOMES COMMON 55305B101 3,343 202,600 X 161,300 0 41,300
MMC NETWORKS INC COMMON 55308N102 9,509 304,900 X 279,600 0 25,300
MACDERMID INC COM COMMON 554273102 7,143 209,700 X 205,800 0 3,900
SEAT PAGINE GIALLE SPA COMMON 5543050 18,029 12,339,205 X 11,946,205 0 393,000
BJ SVCS CO COMMON 55482103 56,187 1,766,200 X 1,560,600 0 205,600
SONERA OYJ COMMON 5556586 17,047 588,500 X 569,700 0 18,800
MACROVISION CORP COMMON 555904101 33,525 755,500 X 532,200 0 223,300
BMC INDS INC MINN COMMON 55607105 4,143 336,450 X 228,500 0 107,950
MACROMEDIA INC COMMON 556100105 13,996 342,400 X 342,400 0 0
BP AMOCO P L C COMMON 55622104 205 1,852 X 1,852 0 0
MADDEN STEVEN LTD COMMON 556269108 2,673 206,600 X 123,400 0 83,200
KUDELSKI SA BEARER COMMON 5568859 5,234 1,400 X 1,010 0 390
BMC SOFTWARE INC COMMON 55921100 85,138 1,189,700 X 943,900 0 245,800
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 22
RUN DATE: 11/02/99 09:15 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 09/30/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
------------------- ----------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
- ------------------------------- ------- ---------- ---------- ------------- ----- ------ ------ --- ---------- ----- -----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FORTIS (B) EUR COMMON 5596593 22,609 693,800 X 674,100 0 19,700
MAGYAR TAVKOZLESI RT ADR SPONS COMMON 559776109 20,489 751,865 X 731,695 850 19,320
MAIL COM INC COMMON 560311102 1,679 116,800 X 116,800 0 0
MAIL-WELL INC COMMON 560321200 13,305 958,900 X 846,000 0 112,900
MAIL-WELL INC CONVERT 560321AD3 5,764 5,942,000 X 5,400,000 0 542,000
NEOPOST SA COMMON 5617096 7,259 244,300 X 163,000 0 81,300
PRIMACOM AG COMMON 5622335 6,867 125,200 X 84,800 0 40,400
MANITOWOC INC COMMON 563571108 12,793 374,900 X 236,600 0 138,300
THYSSEN KRUPP AG COMMON 5636927 14,397 728,800 X 704,800 0 24,000
CARREFOUR SUPERMARCHE COMMON 5641567 20,536 128,300 X 124,050 0 4,250
MAPICS INC COMMON 564910107 196 22,600 X 22,600 0 0
ATOS SA COMMON 5654781 7,052 55,000 X 37,800 0 17,200
NOKIA OYJ COMMON 5655212 627 7,000 X 7,000 0 0
MAPQUEST COM INC COMMON 565644101 2,339 197,000 X 134,500 0 62,500
EDEL MUSIC AG NEW COMMON 5659366 4,487 123,550 X 100,200 0 23,350
ABB LTD COMMON 5661190 3,491 33,800 X 33,800 0 0
SYNTHES STRATEC COMMON 5661480 4,760 12,800 X 8,780 0 4,020
BILLITON PLC COMMON 56650 21,155 5,047,200 X 5,047,200 0 0
TELEGATE AG COMMON 5665750 5,291 173,700 X 116,400 0 57,300
ELKJOP NORGE ASA COMMON 5682027 6,650 436,900 X 281,700 0 155,200
MARINE DRILLING COS INC COM PA COMMON 568240204 13,735 868,600 X 671,500 0 197,100
TELE DANMARK AS COMMON 5698790 25,865 434,000 X 422,500 0 11,500
MARK IV INDS INC COMMON 570387100 541 27,400 X 27,400 0 0
GALERIES LAFAYETTE COMMON 5704556 8,121 53,400 X 36,800 0 16,600
TELEFONICA PUBLICIDAD E COMMON 5706927 1,907 82,500 X 56,500 0 26,000
CREDIT LYONNAIS SA COMMON 5713477 13,399 455,700 X 441,100 0 14,600
ARM HOLDING PLC COMMON 571777 21,370 1,369,500 X 1,296,200 0 73,300
MARSCHOLLEK LAUT UND PRT COMMON 5720284 3,381 19,500 X 12,950 0 6,550
ACEA SPA COMMON 5728125 589 50,000 X 50,000 0 0
SOGECABLE SA COMMON 5730669 2,956 108,300 X 72,400 0 35,900
VERSATEL TELECOM INTL NV COMMON 5731532 3,993 367,600 X 247,100 0 120,500
MASCO CORP COMMON 574599106 448 14,450 X 14,450 0 0
MASISA S A COMMON 574799102 145 14,000 X 14,000 0 0
UNILEVER PLC COMMON 574873 20,834 2,213,500 X 2,146,900 0 66,600
DEUTSCHE BANK AG COMMON 5750355 36,281 542,050 X 527,500 0 14,550
BAYER MOTOREN WERK COMMON 5756029 29,817 1,050,600 X 1,024,600 0 26,000
HON HAI PREC GDR REG S COMMON 5758218 179 12,900 X 12,900 0 0
MASTECH CORP COM COMMON 57632N105 1,129 83,600 X 39,900 0 43,700
MATERIAL SCIENCIES CORP COMMON 576674105 2,528 189,900 X 132,100 0 57,800
FANTASTIC CORPORATION COMMON 5767300 2,786 50,800 X 34,200 0 16,600
MANNESMANN AG COMMON 5767504 33,041 210,773 X 204,343 0 6,430
CONSTANTIN FILM AG COMMON 5768886 4,953 115,700 X 77,400 0 38,300
MATTEL INC COMMON 577081102 273 14,350 X 14,350 0 0
MATTHEWS INTL CORP COMMON 577128101 834 27,700 X 12,600 0 15,100
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 23
RUN DATE: 11/02/99 09:15 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 09/30/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
------------------- ----------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
- ------------------------------- ------- ---------- ---------- ------------- ----- ------ ------ --- ---------- ----- -----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HYUNDAI MTRS REG S COMMON 5772661 209 21,200 X 21,200 0 0
DSM NV COMMON 5773987 20,934 527,700 X 512,100 0 15,600
MAXIM INTEGRATED PRODS I COMMON 57772K101 26,436 419,000 X 379,800 0 39,200
MAY DEPT STORES CO COMMON 577778103 962 26,400 X 26,400 0 0
MAVERICK TUBE CORP COMMON 577914104 4,311 259,300 X 153,900 0 105,400
MAYTAG CORP COM COMMON 578592107 9,057 271,889 X 199,843 0 72,046
MCCLATCHY CO COMMON 579489105 6,843 191,400 X 154,300 0 37,100
MCDERMOTT INTL INC COMMON 580037109 228 11,251 X 11,200 0 51
MCDONALDS CORP COMMON 580135101 1,817 42,000 X 42,000 0 0
MCGRAW HILL INC COMMON 580645109 1,157 23,920 X 23,920 0 0
MCKESSON HBOC COMMON 58155Q103 20 693 X 0 0 693
MCLEODUSA INC COMMON 582266102 49,760 1,169,100 X 1,080,600 0 88,500
MEADE INSTRUMENTS CORP COMMON 583062104 1,080 44,900 X 24,000 0 20,900
MEDCO RESH INC COMMON 584059109 2,115 84,800 X 73,000 0 11,800
MEDIAONE GROUP INC PFD SER D PREFERD 58440J203 19,501 144,478 X 130,420 0 14,058
MEDICAL MANAGER CORP NEW COMMON 58461U103 23,706 476,500 X 423,600 0 52,900
MEDICIS PHARMACEUTICAL C COMMON 584690309 23,530 825,597 X 673,211 0 152,386
MEDIMMUNE INC COMMON COMMON 584699102 162,170 1,627,289 X A 1,310,356 0 316,933
MEDQUIST INC COM COMMON 584949101 24,190 723,440 X 565,600 0 157,840
BALL CORP COMMON 58498106 4,794 108,800 X 108,800 0 0
MEDTRONIC INC COMMON 585055106 2,090 58,750 X 58,750 0 0
MELITA INTERNATIONAL COR COMMON 585493109 445 56,900 X 26,900 0 30,000
MELLON BK CORP COMMON 585509102 1,675 49,800 X 49,800 0 0
MENS WEARHOUSE INC COMMON 587118100 11,632 541,000 X 380,050 0 160,950
MERCK & CO INC COMMON 589331107 10,575 163,169 X 39,129 0 123,840
MERCURY COMPUTER SYS COMMON 589378108 4,141 121,800 X 83,000 0 38,800
MERCURY GEN CORP NEW COMMON 589400100 1 36 X 0 0 36
MERCURY INTERACTIVE CORPCOMMON COMMON 589405109 148,042 2,293,000 X 1,850,908 0 442,092
MEREDITH CORP COM COMMON 589433101 16 442 X 0 0 442
MERITOR AUTOMOTIVE INC COMMON 59000G100 5,924 283,800 X 276,800 0 7,000
MERRILL LYNCH/KROGER 1% CONVERT 59018SZ23 9,194 11,368,000 X 10,291,000 0 1,077,000
MESA AIR GROUP INC COMMON 590479101 876 143,100 X 5,500 0 137,600
MESABA HLDGS INC COMMON 59066B102 6,318 537,700 X 251,450 0 286,250
METRIS COS INC COMMON 591598107 41,541 1,408,168 X 1,104,068 0 304,100
METRO-GOLDWYN-MAYER COMMON 591610100 3,854 220,200 X 220,200 0 0
METRO ONE TELECOMMCATN COMMON 59163F105 2,901 151,200 X 95,300 0 55,900
METROMEDIA FIBER NETWORK INCCL COMMON 591689104 22,965 937,350 X 852,955 0 84,395
MICHAEL FOOD INC NEW COMMON 594079105 5,351 203,600 X 176,100 0 27,500
MICREL INC COMMON 594793101 18,213 419,900 X 339,900 0 80,000
MICROSOFT CORP COMMON 594918104 301,187 3,325,732 X C 1,536,660 0 1,738,872
MICROCHIP TECHNOLOGY INC COMMON 595017104 12,309 239,600 X 193,200 0 46,400
MICROWAVE PWR DEVICES IN COMMON 59517M103 3,794 277,200 X 181,500 0 95,700
MIDAS GROUP INC COMMON 595626102 3,411 165,400 X 126,800 0 38,600
MIDWEST EXPRESS HLDGS IN COMMON 597911106 1,252 47,800 X 45,300 0 2,500
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 24
RUN DATE: 11/02/99 09:15 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 09/30/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
------------------- ----------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
- ------------------------------- ------- ---------- ---------- ------------- ----- ------ ------ --- ---------- ----- -----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
YAPI KREDI BANKASI COMMON 598990109 1,369 107,056,270 X 1 7,056,270 0 0
MILLENNIUM PHARMACEUTICA COMMON 599902103 25,743 396,050 X 367,350 0 28,700
MIRAGE RESORTS INC COMMON 6.05E+108 4,299 307,100 X 307,100 0 0
NAVISTAR INTL CORP NEW COMMON 6.39E+112 13,959 300,200 X 249,300 0 50,900
OMEGA RESEARCH INC COMMON 6.82E+105 1,382 356,600 X 235,200 0 121,400
PSC INC COMMON 6.94E+111 136 17,000 X 17,000 0 0
BANK PAN INDONESIA TBK COMMON 6003092 37 287,300 X 287,300 0 0
MILLER HERMAN INC COMMON 600544100 6,399 267,670 X 267,600 0 70
MILLIPORE CORP COMMON 601073109 20,137 536,100 X 386,800 0 149,300
BEIJING YANHUA PETROCHEM COMMON 6011415 334 1,684,000 X 1,684,000 0 0
AIFUL CORP COMMON 6019419 12,284 72,060 X 49,260 0 22,800
MORGAN CRUCIBLE CO COMMON 602729 23,019 5,396,500 X 4,877,200 0 519,300
MINIMED INC COMMON 60365K108 67,075 682,700 X 551,600 0 131,100
MINNESOTA MNG & MFG CO COMMON 604059105 490 5,100 X 5,000 0 0
SUNKUS & ASSOCIATES COMMON 6043582 2,302 55,700 X 37,400 0 18,300
MIPS TECHNOLOGIES INC COMMON 604567107 7,463 234,600 X 234,600 0 0
MISSION CRITICAL SOFTWAR COMMON 605047109 4,374 98,300 X 58,300 0 40,000
ASUSTEK COMPUTER COMMON 6051046 5,202 523,200 X 523,200 0 0
PT BANK UNIVERSAL TBK COMMON 6052469 331 22,097,000 X 8,878,500 0 13,218,500
ASAHI CHEMICAL 3407 COMMON 6054603 11,306 2,030,000 X 1,989,000 0 41,000
ASIA CEMENT CORPORATION COMMON 6056331 140 156,000 X 156,000 0 0
AUCNET INC 9669 JP COMMON 6059891 3,635 43,000 X 27,000 0 16,000
BNK OF TOKYO MITSUB COMMON 6070364 22,528 1,467,000 X 1,422,000 0 45,000
MOBIL CORP COMMON 607059102 16,916 167,900 X 167,900 0 0
CHINA TELECOM (HK) COMMON 6073556 11,709 3,797,500 X 3,797,500 0 0
NATSTEEL ELECTRONICS LTD COMMON 6073750 15,687 4,201,000 X 4,132,000 0 69,000
BANK HAPOALIM LTD COMMON 6075808 10,196 4,143,500 X 4,143,500 0 0
BANK LEUMI LE ISRAEL COMMON 6076425 7,686 4,415,200 X 4,415,200 0 0
MODERN TIMES GROUP MTG AB ADR COMMON 607698107 3,626 23,239 X 16,640 350 6,249
BANGKOK BANK COMMON 6077019 108 55,100 X 55,100 0 0
MODTECH HLDGS INC COMMON 60783C100 151 20,467 X 20,467 0 0
BEIJING ENTERPRISES COMMON 6081690 2,731 1,632,000 X 1,632,000 0 0
MOHAWK INDS INC COMMON 608190104 418 20,941 X 20,850 0 91
MOLECULAR DEVICES CORP COM COMMON 60851C107 8,304 301,950 X 295,000 0 6,950
JIT HOLDINGS COMMON 6085409 3,241 1,755,000 X 1,306,000 0 449,000
AAPT LIMITED COMMON 6086468 3,229 1,010,501 X 710,934 0 299,567
MONACO COACH CORP COMMON 60886R103 22,233 912,108 X 513,034 0 399,074
BENPRES HOLDINGS CORP COMMON 6092313 15 85,300 X 85,300 0 0
ASTRA AGRO LESTARI TBK COMMON 6092498 46 222,000 X 222,000 0 0
BANK SINOPAC COMMON 6097200 297 559,000 X 559,000 0 0
INFOSYS TECHNOLOGY DEMAT COMMON 6099574 22,568 137,600 X 137,600 0 0
RELIANCE INDUSTRY DEMAT COMMON 6099626 9,297 1,704,300 X 1,704,300 0 0
BELLSYSTEM 24 INC COMMON 6100056 9,872 14,700 X 10,200 0 4,500
GUJARAT AMB DMT COMMON 6100119 476 42,100 X 42,100 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 25
RUN DATE: 11/02/99 09:15 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 09/30/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
------------------- ----------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
- ------------------------------- ------- ---------- ---------- ------------- ----- ------ ------ --- ---------- ----- -----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HINDALCO INDUSTRY DEMAT COMMON 6100142 4,468 217,900 X 217,900 0 0
HINDUSTAN LEVER DEMAT COMMON 6100153 11,903 203,092 X 203,092 0 0
LARSEN&TOUBRO (LE) DEMAT COMMON 6100164 319 37,950 X 37,950 0 0
EGYPTIAN MOBILE PHONE COMMON 6103925 6,679 284,900 X 284,900 0 0
MONSANTO CO COMMON 611662107 257 7,200 X 7,200 0 0
UNISEM (M) BERHAD COMMON 6118123 220 54,000 X 54,000 0 0
MONTANA PWR CO COM COMMON 612085100 5,470 179,726 X 71,877 0 107,849
BENESSE CORP COMMON 6121927 10,827 54,400 X 37,300 0 17,100
NTT DATA COMM SYS COMMON 6125639 13,187 1,170 X 1,142 0 28
ROUND ONE CORP COMMON 6126289 6,297 493 X 493 0 0
JOHNSON ELEC HLDGS LTD COMMON 6126331 6,609 1,369,000 X 898,000 0 471,000
NTT MOBILE COMM COMMON 6129277 38,856 1,970 X 1,906 0 64
FANCL CORP COMMON 6131261 10,720 36,700 X 24,700 0 12,000
SHANDONG INTL PWR H COMMON 6142780 206 1,300,000 X 1,300,000 0 0
SKY CITY LTD INST RECPT COMMON 6148960 2,145 1,087,500 X 735,100 0 352,400
ANGLO AMERICAN PLC COMMON 6152972 13,896 247,990 X 247,990 0 0
ALLGREEN PROPERTIES COMMON 6153629 398 463,000 X 463,000 0 0
MOOG INC COMMON 615394202 5,657 195,900 X 126,300 0 69,600
HSBC HOLDINGS PLC COMMON 6158163 28,370 2,476,100 X 2,433,600 0 42,500
ECORP LIMITED COMMON 6158657 131 100,000 X 82,600 0 17,400
PAC CENTURY CYBERWORKS COMMON 6164007 4,446 5,273,000 X 5,108,000 0 165,000
AUSTAR UNITED COMM LTD COMMON 6164955 1,073 350,000 X 225,200 0 124,800
PROTEL INTERNATIONAL LTD COMMON 6167697 1,251 559,000 X 559,000 0 0
DEL MONTE PACIFIC COMMON 6168485 2,384 5,127,700 X 5,127,700 0 0
MORGAN J P & CO INC COMMON 616880100 845 7,400 X 7,300 0 0
RYOHIN KEIKAKU (NEW) COMMON 6172594 33,687 167,600 X 151,500 0 16,100
SEVEN ELEVEN JAPAN (NEW) COMMON 6172602 19,953 226,000 X 219,900 0 6,100
MORGAN STANLEY DEAN WITTER EXC CONVERT 617446257 93 11,245 X 0 0 11,245
MORGAN STANLEY (CSCO) PREFERD 617446273 11,411 90,295 X 79,295 0 11,000
MORGAN STANLEY DEAN WITTER DIS COMMON 617446448 850 9,524 X 9,524 0 0
MORGAN STANLEY DEAN WITT CONVERT 617446CY3 6,945 4,000,000 X 4,000,000 0 0
MORGAN STANLEY 0% WCOM CONVERT 617446DG1 401 475,000 X 455,000 0 20,000
DBS HOLDINGS COMMON 6175203 12,559 1,123,991 X 1,106,546 0 17,445
CATHAY LIFE INSURANCE COMMON 6179744 113 43,950 X 43,950 0 0
CATHAY PACIFIC COMMON 6179755 22,314 12,381,000 X 12,310,000 0 71,000
CHINA STEEL COMMON 6190950 2,322 2,861,000 X 2,861,000 0 0
HITE BREWERY CO COMMON 6193573 354 10,680 X 10,680 0 0
MOTOROLA INC COMMON 620076109 68,351 776,709 X 528,356 0 213,353
RIO TINTO LIMITED COMMON 6220103 19,964 1,177,300 X 1,144,000 0 33,300
MOVADO GROUP INC COMMON 624580106 734 31,900 X 16,400 0 15,500
DATACRAFT ASIA COMMON 6246831 34,059 7,740,600 X 7,185,900 0 554,700
MUELLER INDS INC COMMON 624756102 6,885 231,900 X 167,900 0 64,000
DAH SING FINANCIAL HLDGS COMMON 6249799 4,750 1,186,457 X 782,157 0 404,300
DAI ICHI KANGYO BK COMMON 6250241 45,227 3,626,000 X 3,520,000 0 106,000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 26
RUN DATE: 11/02/99 09:15 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 09/30/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
------------------- ----------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
- ------------------------------- ------- ---------- ---------- ------------- ----- ------ ------ --- ---------- ----- -----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DATAPULSE TECH COMMON 6253206 182 300,000 X 300,000 0 0
DE BEERS CENTENARY COMMON 6259118 17,232 626,633 X 626,633 0 0
DICKSON CONCEPTS COMMON 6266851 3,039 3,901,500 X 2,520,400 0 1,381,100
NBTY INC COMMON 628782104 2,653 347,900 X 264,400 0 83,500
NCI BUILDING SYS INC COMMON 628852105 1,030 62,200 X 62,200 0 0
NCO GROUP INC COM COMMON 628858102 21,414 455,600 X 364,350 0 91,250
NTL INC COM COMMON 629407107 293 3,050 X 600 0 2,450
NTL INC 144A CONVERT 629407AK3 17,083 10,034,000 X 9,252,000 0 782,000
NTL INC CONVERT 629407AL1 861 503,000 X 194,000 0 309,000
NUI CORP COMMON 629430109 235 9,500 X 9,500 0 0
NVR INC COMMON 62944T105 1,207 23,900 X 23,900 0 0
NABORS INDS INC COMMON 629568106 9,540 381,600 X 238,200 0 143,400
ELEC & ELTEK INTL COMMON 6298188 3,379 871,000 X 871,000 0 0
FAST RETAILING CO 9983 COMMON 6332439 11,534 58,200 X 41,200 0 17,000
NATIONAL COMPUTER SYS IN COMMON 635519101 7,212 188,100 X 185,500 0 2,600
FUJITSU LTD COMMON 6356945 36,434 1,168,418 X 1,138,418 0 30,000
FUJI SOFT ABC 9749JP COMMON 6357001 26,354 309,360 X 298,860 0 10,500
NATIONAL EQUIP SVCS INC COMMON 635847106 3,552 348,700 X 348,700 0 0
NATIONAL INFO CONSORTIUM COMMON 636491102 2,353 95,300 X 64,400 0 30,900
NATIONAL INSTRS CORP COMMON 636518102 12,505 353,800 X 307,300 0 46,500
PT GUDANG GARAM COMMON 6366999 38 19,000 X 19,000 0 0
NATIONAL R V HLDGS INC COMMON 637277104 5,314 269,050 X 207,550 0 61,500
LG ELECTRONICS COMMON 6375779 19,550 582,900 X 582,900 0 0
NATIONWIDE FINL SVCS INC COMMON 638612101 4,316 122,000 X 67,100 0 54,900
NATSTEEL ELECT 144A CONVERT 638840AA6 3,212 3,240,000 X 1,890,000 0 1,350,000
NAUTICA ENTERPRISES INC COMMON 639089101 1 66 X 0 0 66
NAVISTAR INTL CORP COMMON 63934E108 97 2,086 X 2,036 0 50
NAVIGANT CONSULTING INC COM COMMON 63935N107 34,999 754,696 X 517,775 0 236,921
PT HANJA MANDA SAMPOERNA COMMON 6400325 316 178,500 X 178,500 0 0
NEIMAN MARCUS GROUP INC COMMON 640204103 386 16,500 X 16,500 0 0
HALLA CLIMATE CONTROL COMMON 6404316 586 12,350 X 12,350 0 0
NETBANK INC COMMON 640933107 272 12,300 X 12,300 0 0
NETEGRITY INC COMMON 64110P107 3,581 146,900 X 102,000 0 44,900
NETOPIA INC COM COMMON 64114K104 26,532 665,400 X 466,500 0 198,900
NETOBJECTS INC COMMON 64114L102 654 116,300 X 116,300 0 0
NETRO CORP COMMON 64114R109 2,800 102,300 X 63,400 0 38,900
NETSOLVE INC COMMON 64115J106 3,644 205,300 X 99,000 0 106,300
NETIQ CORP COMMON 64115P102 3,279 110,700 X 69,000 0 41,700
NETWORK APPLIANCE INC COMMON COMMON 64120L104 93,835 1,310,086 X A 1,177,986 0 132,100
NETWORK SOLUTIONS INC DEL CL A COMMON 64121Q102 79,987 870,614 X A 769,200 0 101,414
CHINA MERCHANTS (HLDGS) COMMON 6416139 3,661 4,513,400 X 3,041,300 0 1,472,100
HIKARI TSUSHIN INC COMMON 6416322 17,216 28,200 X 20,100 0 8,100
HIROSE ELECTRIC6806JP COMMON 6428725 6,623 42,100 X 31,000 0 11,100
HITACHI COMMON 6429104 22,210 2,004,000 X 1,936,000 0 68,000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 27
RUN DATE: 11/02/99 09:15 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 09/30/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
------------------- ----------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
- ------------------------------- ------- ---------- ---------- ------------- ----- ------ ------ --- ---------- ----- -----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HITACHI CONSTRUCTION MAC COMMON 6429405 256 50,000 X 35,000 0 15,000
HONGKONG LAND HOLDINGS COMMON 6434915 33 25,000 X 25,000 0 0
HON HAI PRECISION COMMON 6438564 11,201 1,711,600 X 1,711,600 0 0
HYUNDAI MOTOR CO LTD COMMON 6451055 12,586 608,760 X 608,760 0 0
UNITED UTILITIES PLC COMMON 646233 3,100 283,300 X 283,300 0 0
INVESTEC GROUP COMMON 6465959 5,025 154,600 X 154,600 0 0
HOMAC CORP COMMON 6466662 5,492 229,300 X 158,300 0 71,000
JAPAN BUSINESS COMP COMMON 6472959 8,548 284,398 X 181,439 0 102,959
JOHN KEELLS HOLDINGS LTD COMMON 6475538 61 23,840 X 23,840 0 0
PT JAYA REAL PROPERTY COMMON 6478106 43 480,000 X 500 0 479,500
KURAYA CORPORATION 9940 COMMON 6481438 4,241 313,600 X 216,600 0 97,000
KAO CORP (#4452) COMMON 6483809 33,077 1,170,000 X 1,141,000 0 29,000
KOJIMA CO 7513 JPY COMMON 6488912 12,486 230,800 X 157,900 0 72,900
KEYENCE CORP 6861JP COMMON 6490995 11,002 41,100 X 39,500 0 1,600
NEW WORLD DEV LTD ADR SPONSORE COMMON 649274305 3 757 X 0 0 757
KOKUSAI DENSHIN DENWA COMMON 6496346 22,161 214,300 X 207,500 0 6,800
NEW YORK TIMES CO COMMON 650111107 8,978 239,400 X 6,800 0 232,600
HOUSING & COM BANK KOREA COMMON 6503020 7,119 368,500 X 368,500 0 0
KURODA ELECTRIC CO LTD COMMON 6504584 7,566 117,600 X 78,260 0 39,340
KOREA TELECOM CORP COMMON 6505316 6,994 113,290 X 113,290 0 0
LEGEND HOLDINGS LTD COMMON 6508821 6,126 6,430,000 X 4,402,000 0 2,028,000
NEWGEN RESULTS CORP COMMON 651359101 316 29,100 X 3,500 0 25,600
NEWPORT CORP COMMON 651824104 1,691 101,700 X 60,500 0 41,200
NEXTEL COMMUNICATIONS INC CL A COMMON 65332V103 78,644 1,159,738 X 923,652 0 236,086
NEXTEL COMM 144A 7/1/07 CONVERT 65332VAR4 12,975 8,141,000 X 7,516,000 0 625,000
NEXTLINK COMMUNICATIONS COMMON 65333H707 38,105 735,000 X 675,200 0 59,800
PT LIPPO BANK COMMON 6535067 166 7,931,500 X 500 0 7,931,000
L.G. CHEMICAL LTD COMMON 6537030 16,749 577,200 X 577,200 0 0
BANK TOKYO-MITSUBISHI LT COMMON 65379109 443 28,900 X 0 0 28,900
NIKE INC CLASS B COMMON 654106103 40,134 705,649 X 593,840 0 52,309
NINTENDO LTD ADR NEW COMMON 654445303 3,141 161,866 X 115,661 1,610 44,595
NIPPON TELEG & TEL CORP SPONSO COMMON 654624105 4,090 66,296 X 47,148 1,080 18,068
NOKIA CORP COMMON 654902204 73,801 821,162 X 598,083 500 183,579
NOBLE DRILLING CORP COMMON 655042109 807 36,900 X 36,900 0 0
MALAYAN BANKING COMMON 6556325 71 23,000 X 23,000 0 0
NORTEK INC COMMON 656559101 4,100 120,150 X 93,800 0 26,350
NORTEL NETWORKS CORP COM COMMON 656569100 48,142 943,940 X 595,987 1,040 346,913
MATSUSHITA COMM COMMON 6572666 35,805 321,700 X 312,700 0 9,000
MATAV CABLE SYSTEMS MED COMMON 6573120 5,796 275,300 X 275,300 0 0
NORTH FORK BANCORP INC N Y COMMON 659424105 61 3,150 X 0 0 3,150
SAKURA BANK COMMON 6598714 1,097 146,000 X 146,000 0 0
MMI HOLDING LIMITED COMMON 6599869 894 1,110,000 X 1,110,000 0 0
MURATA MANUFACTNG6981JP COMMON 6610403 27,536 274,000 X 265,000 0 9,000
ORANGE PLC COMMON 661496 17,226 876,000 X 847,600 0 28,400
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 28
RUN DATE: 11/02/99 09:15 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 09/30/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
------------------- ----------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
- ------------------------------- ------- ---------- ---------- ------------- ----- ------ ------ --- ---------- ----- -----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NICHII GAKKEN COMMON 6622356 9,205 49,500 X 31,800 0 17,700
NEDCOR LIMITED COMMON 6628008 7,019 358,100 X 358,100 0 0
NINTENDO CO 7974JP COMMON 6639550 11,945 74,900 X 72,700 0 2,200
NIPPON SYS DEV COMMON 6639602 8,359 109,200 X 75,000 0 34,200
NIPPON TEL & TEL COMMON 6641373 29,345 2,385 X 2,315 0 70
NITTO DENKO CORPORATION COMMON 6641801 12,794 403,000 X 285,000 0 118,000
NIPPON STEEL COMMON 6642569 29,725 10,951,000 X 10,631,000 0 320,000
NOMURA SECURITIES COMMON 6643108 25,261 1,630,000 X 1,586,000 0 44,000
NORTHEAST OPTIC NETWORK COMMON 664334109 10,823 286,700 X 167,400 0 119,300
NORTHERN TR CORP COMMON 665859104 10,822 129,600 X 129,600 0 0
OTSUKA KAGU LTD COMMON 6663076 10,220 35,100 X 24,200 0 10,900
OVERSEAS-CHINESE BK. COMMON 6663690 458 59,000 X 59,000 0 0
PACIFIC BBA LTD COMMON 6666150 2,624 630,200 X 422,100 0 208,100
NORTHROP GRUMMAN CORP COMMON 666807102 235 3,700 X 3,700 0 0
NORTHWEST NAT GAS CO COMMON 667655104 741 28,700 X 28,700 0 0
BANTA CORP COMMON 66821109 453 20,300 X 20,300 0 0
NOVA CORP GA COMMON 669784100 14,593 583,721 X 407,681 0 176,040
NOVELL INC COMMON 670006105 37,404 1,808,004 X A 1,000,712 0 788,692
NOVELLUS SYSTEMS INC COMMON 670008101 2 27 X 0 0 27
NU SKIN ENTERPRISES COMMON 67018T105 230 17,000 X 17,000 0 0
N2H2 INC COMMON 67019F104 979 99,800 X 59,400 0 40,400
NUCOR CORP COMMON 670346105 3 65 X 0 0 65
NUEVO GROUP IUSACELL SA COMMON 670512102 588 61,900 X 61,900 0 0
SEAH STEEL CORPORATION COMMON 6709549 538 34,420 X 34,420 0 0
OYO GEOSPACE CORP COMMON 671074102 2,140 196,800 X 119,200 0 77,600
OAK INDS INC COMMON 671400505 303 8,900 X 8,900 0 0
RENGO COMPANY LTD 3941 COMMON 6732200 19,815 3,062,000 X 2,972,000 0 90,000
OCCIDENTAL PETE CORP DEL COMMON 674599105 393 17,000 X 17,000 0 0
RYOHIN KEIKAKU 7453JP COMMON 6758455 21,324 105,600 X 96,100 0 9,500
OGDEN CORP COMMON 676346109 204 19,700 X 19,700 0 0
SOFTBANK CORP COMMON 6770620 39,541 103,949 X 100,549 0 3,400
SAMSUNG CORPORATION COMMON 6771601 14,452 987,710 X 987,710 0 0
SAMSUNG ELECTRONICS COMMON 6771720 26,554 163,975 X 163,975 0 0
SAMSUNG ELEC PFD N/V COMMON 6773812 280 2,200 X 2,200 0 0
BBA GROUP ORD COMMON 67748 5,092 711,600 X 483,200 0 228,400
SANWA BANK COMMON STOCK COMMON 6776747 2,824 211,000 X 211,000 0 0
OJI PAPER LTD NEW COMMON 678123100 2,765 38,478 X 27,607 790 10,081
HORSHAM'S BARRICK GLD COMMON 67901108 8,385 385,500 X 373,800 0 11,700
SEVEN ELEVEN JAPAN8183JP COMMON 6797179 20,110 229,000 X 222,900 0 6,100
OLD KENT FINL CORP COMMON 679833103 688 18,520 X 10,435 0 8,085
OLD NATL BANCORP IND COM COMMON 680033107 3,961 137,174 X 119,309 0 17,865
SHIN ETSU CHEM CO4063JP COMMON 6804585 28,098 673,794 X 656,794 0 17,000
SHOHKOH FUND (8597.Q) COMMON 6805715 39,209 52,510 X 51,160 0 1,350
SHINHAN BANK COMMON 6805986 8,105 872,510 X 872,510 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 29
RUN DATE: 11/02/99 09:15 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 09/30/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
------------------- ----------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
- ------------------------------- ------- ---------- ---------- ------------- ----- ------ ------ --- ---------- ----- -----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PACIFIC CENTURY REG DEV COMMON 6808565 4,789 754,000 X 710,000 0 44,000
SINGAPORE COMMON 6810753 93 51,000 X 51,000 0 0
OLYMPUS OPICAL LTD SPONSORED A COMMON 681627204 3 211 X 211 0 0
SM PRIME HOLDINGS COMMON 6818843 1,797 10,654,210 X 10,654,210 0 0
OMNICOM GROUP INC COMMON 681919106 46,161 582,917 X 528,707 0 54,210
OMNICOM GROUP INC CONVERT 681919AG1 21,195 12,644,000 X 11,496,000 0 1,148,000
1-800 CONTACTS INC COMMON 681977104 664 23,300 X 20,000 0 3,300
SOLUTION 6 HOLDINGS LTD COMMON 6821238 6,557 1,835,500 X 1,263,800 0 571,700
OMNIPOINT CORP PREFERD 68212D607 6,872 75,000 X 66,850 0 8,150
SONY CHEMICALS 6746JP COMMON 6821498 8,369 100,000 X 72,900 0 27,100
SONY CORP 6758JP COMMON 6821506 36,820 246,400 X 238,700 0 7,700
ON ASSIGNMENT INC COMMON 682159108 4,829 201,200 X 111,600 0 89,600
ONE VALLEY BANCORP INC COMMON 682419106 3,529 102,300 X 100,200 0 2,100
OPTICAL COATING LAB INC COM COMMON 683829105 31,159 338,450 X 275,500 0 62,950
OPTIMAL ROBOTICS CORP COMMON 68388R208 4,095 227,500 X 173,000 0 54,500
ORACLE SYS CORP COMMON 68389X105 41,777 918,159 X 828,191 0 17,068
OPPENHEIMER MUN BD FD SH BEN I MUTUAL 683977102 0 2 X 2 0 0
BARRETT RESOURCES CORP COMMON 68480201 16,980 459,700 X 377,800 0 81,900
ADELPHIA COMMUNICATIONS COMMON 6848105 5,170 87,900 X 87,900 0 0
ORANGE PLC ADR COMMON 685211104 2,860 28,734 X 20,626 510 7,598
SUMITOMO BAKELITE CO COMMON 6858504 5,139 497,000 X 345,000 0 152,000
O'REILLY AUTOMOTIVE COMMON 686091109 14,783 310,200 X 252,500 0 57,700
ORIX CORP ADR SPONSORED COMMON 686330101 20,053 330,091 X 309,930 710 19,451
TA YA ELECTRIC W & C LTD COMMON 6869205 50 163,000 X 163,000 0 0
TAKEDA CHEMICAL IND4502J COMMON 6870445 216 4,000 X 4,000 0 0
ADVANTEST 6857 JP COMMON 6870490 17,010 117,600 X 113,700 0 3,900
PHOTO ME INT'L. PLC COMMON 687179 6,661 306,400 X 207,500 0 98,900
ORTEL CORP COMMON 68749W102 3,019 194,800 X 115,500 0 79,300
TAISHIN INTL BANK COMMON 6876001 296 535,000 X 535,000 0 0
TAKEFUJI CORPORATION COMMON 6876067 25,545 153,400 X 148,100 0 5,300
PT TELEKOMUNIKASI COMMON 6878795 188 531,800 X 531,800 0 0
OSHKOSH TRUCK CORP COMMON 688239201 7,177 269,550 X 265,150 0 4,400
OSTEOTECH INC COMMON 688582105 538 39,500 X 39,500 0 0
THAI FARMERS BANK COMMON 6888794 74 62,800 X 62,800 0 0
TAIWAN SEMICONDUCTOR COMMON 6889106 17,405 4,143,960 X 4,143,960 0 0
OUTBACK STEAKHOUSE INC COMMON 689899102 233 9,150 X 9,150 0 0
TOYO INFORMATION SYS COMMON 6899774 5,619 118,000 X 81,000 0 37,000
TRANS COSMOS COMMON 6900955 13,703 109,700 X 76,900 0 32,800
OWENS CORNING COMMON 69073F103 2,787 128,515 X 81,715 0 46,800
UTD WORLD CHINESE COMM COMMON 6913834 2,786 2,300,000 X 2,300,000 0 0
OXFORD HEALTH PLANS INC COMMON 691471106 12,326 986,078 X 656,678 0 329,400
VENTURE MANUFACTURING COMMON 6927374 13,617 1,564,600 X 1,440,600 0 124,000
P-COM INC COMMON 693262107 3,085 440,700 X 261,000 0 179,700
PECO ENERGY CO COMMON 693304107 454 12,100 X 12,100 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 30
RUN DATE: 11/02/99 09:15 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 09/30/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
------------------- ----------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
- ------------------------------- ------- ---------- ---------- ------------- ----- ------ ------ --- ---------- ----- -----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PE CORP COMMON 69332S102 54,489 754,184 X 510,201 0 243,983
PLX TECHNOLOGY INC COMMON 693417107 2,244 93,000 X 55,500 0 37,500
PMC-SIERRA INC COM COMMON 69344F106 139,399 1,507,021 X A 736,909 0 766,212
PACCAR INC COMMON 693718108 20,193 396,921 X 241,300 0 155,621
PACIFIC SUNWEAR CALIF INCOMMON COMMON 694873100 62,968 2,246,375 X 2,016,175 0 230,200
PACIFICARE HEALTH SYS IN COMMON 695112102 2,272 52,543 X 45,543 0 7,000
PACKETEER INC COMMON 695210104 4,455 130,800 X 79,600 0 51,200
PAIRGAIN TECHNOLOGIES IN COMMON 695934109 7,637 599,000 X 501,800 0 97,200
WINBOND ELECTRONICS CORP COMMON 6966515 51 29,000 X 29,000 0 0
WING TAI HLDGS COMMON 6972385 218 274,000 X 274,000 0 0
WORLD CO COMMON 6977971 12,421 115,200 X 80,000 0 35,200
ZHEJIANG EXPRESS-H SHS COMMON 6990763 289 1,840,000 X 1,840,000 0 0
PARADYNE NETWORKS INC COMMON 69911G107 2,758 98,500 X 98,500 0 0
QUANTA SVCS INC COMMON 7.48E+106 1,574 53,700 X 50,800 0 2,900
PARK ELECTROCHEMICAL COR COMMON 700416209 2,729 83,000 X 50,100 0 32,900
PARK PL ENTMT CORP COM COMMON 700690100 44,420 3,553,577 X 2,653,351 0 900,226
BASIN EXPL INC COMMON 70107107 10,214 425,600 X 283,800 0 141,800
PATTERSON DENTAL CO COMMON 703412106 2,810 56,700 X 53,800 0 2,900
PATTERSON ENERGY INC COM COMMON 703414102 6,197 408,000 X 246,200 0 161,800
PAXAR CORP COMMON 704227107 503 52,900 X 52,900 0 0
PAYCHEX INC COMMON 704326107 11,539 338,136 X 10,100 0 328,036
PECHINEY ADR SPONSORED COMMON 705151207 3,901 142,165 X 103,150 1,960 37,055
PEGASUS COMMUNICATIONS C COMMON 705904100 15,537 344,300 X 253,000 0 91,300
PENTAIR INC COMMON 709631105 4,313 107,500 X 107,500 0 0
PEOPLES HERITAGE FINL GR COMMON 711147108 2,776 167,000 X 80,500 0 86,500
PEOPLESOFT INC COMMON 712713106 1 48 X 0 0 48
PERCLOSE INC COMMON 71361C107 363 7,800 X 7,800 0 0
PEREGRINE SYSTEMS INC COMMON 71366Q101 55,110 1,352,400 X 1,183,900 0 168,500
PERFORMANCE TECHNOLOGIES COMMON 71376K102 623 27,600 X 0 0 27,600
PERICOM SEMICONDUCTOR CO COMMON 713831105 3,121 209,800 X 121,100 0 88,700
PERIPHONICS CORP COMMON 714005105 11,220 357,600 X 205,600 0 152,000
PERSISTENCE SOFTWARE INC COMMON 715329108 4,941 173,000 X 131,700 0 41,300
PERSONNEL GROUP AMER INC COMMON 715338109 2,324 371,900 X 279,700 0 92,200
P T TELEKOMUNIKASI INDONESIASP COMMON 715684106 110 15,920 X 15,896 0 24
PERVASIVE SOFTWARE INC COMMON 715710109 7,780 225,500 X 133,200 0 92,300
PETROLEO BRASILEIRO SA P COMMON 71654V101 10,164 659,300 X 651,700 0 7,600
PETROLEUM GEO-SVCS A/S COMMON 716597109 2,023 106,100 X 106,100 0 0
PHARMACIA & UPJOHN INC COMMON 716941109 695 14,000 X 14,000 0 0
BAUSCH & LOMB INC COMMON 71707103 48,174 730,600 X 659,400 0 71,200
PFIZER INC COMMON 717081103 782 21,801 X 21,801 0 0
BAXTER INTL INC COMMON 71813109 4,343 72,080 X 72,080 0 0
PHILIP MORRIS COS INS COMMON 718154107 28,924 846,050 X 105,750 0 740,000
PHILIPPINE LONG DISTANCE COMMON 718252604 4,411 202,800 X 202,800 0 0
PHILLIPS PETROLEUM COMPANY COMMON 718507106 2,547 52,250 X 48,950 0 3,300
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 31
RUN DATE: 11/02/99 09:15 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 09/30/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
------------------- ----------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
- ------------------------------- ------- ---------- ---------- ------------- ----- ------ ------ --- ---------- ----- -----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PHONE COM INC COMMON 71920Q100 30,103 198,700 X 177,600 0 21,100
VODAFONE AIRTOUCH PLC COMMON 719210 20,227 854,087 X 832,423 0 21,664
PHOTON DYNAMICS INC COMMON 719364101 4,362 207,700 X 125,800 0 81,900
PHOTRONICS INC COMMON 719405102 7,963 354,900 X 280,700 0 74,200
PIER 1 IMPORTS INC COMMON COMMON 720279108 1 198 X 0 0 198
PILGRIMS PRIDE CORP COMMON 721467108 1,499 172,500 X 147,200 0 25,300
PILGRIMS PRIDE CORP COMMON 721467207 155 30,150 X 19,350 0 10,800
PINNACLE HLDGS INC COMMON 72346N101 14,092 539,400 X 507,600 0 31,800
PINNACLE SYS INC COMMON 723481107 41,688 983,800 X 750,100 0 233,700
PIONEER STD ELECTRS INC COMMON 723877106 429 29,700 X 29,700 0 0
FUTURE NETWORK PLC COMMON 723998 7,582 731,900 X 502,000 0 229,900
PITNEY BOWES INC COMMON 724479100 370 6,070 X 6,070 0 0
PIVOTAL CORP COMMON 72581R106 1,805 100,600 X 84,300 0 16,300
PLANTRONICS INC NEW COMMON COMMON 727493108 4,806 96,600 X 91,400 0 5,200
PLAYBOY ENTERPRISES INC COMMON 728117300 7,795 292,100 X 266,600 0 25,500
PLEXUS CORP COMMON 729132100 2,943 96,100 X 74,900 0 21,200
PLIVA D D COMMON 72917Q103 3,967 374,400 X 374,400 0 0
PLIVA D D COMMON 72917Q202 206 19,400 X 19,400 0 0
POHANG IRON & STL LTD COMMON 730450103 39,411 1,258,659 X 1,226,898 1,350 30,411
POLYCOM INC COM COMMON 73172K104 38,706 812,200 X 536,600 0 275,600
POLYMEDICA CORP COMMON 731738100 3,653 157,100 X 95,000 0 62,100
POMEROY COMPUTER RES COMMON 731822102 398 36,000 X 36,000 0 0
POOL ENERGY SVCS CO COMMON 732788104 1,362 55,300 X 15,637 0 39,663
POPE & TALBOT INC COMMON 732827100 231 18,700 X 0 0 18,700
BE AEROSPACE INC COMMON 73302101 232 19,400 X 19,400 0 0
BE INC COMMON 73309106 1,910 270,500 X 189,800 0 80,700
POSSIS MEDICAL INC COMMON 737407106 1,400 123,100 X 78,500 0 44,600
BEAR STEARNS COS INC COMMON 73902108 542 14,100 X 14,100 0 0
POWER INTEGRATIONS INC COMMON 739276103 62,668 904,960 X 664,660 0 240,300
POWER-ONE INC COMMON 739308104 7,719 302,700 X 302,700 0 0
POWERWAVE TECHNOLOGIES I COMMON 739363109 35,166 729,300 X 615,800 0 113,500
PRE PAID LEGAL SVCS INC COMMON 740065107 9,155 232,500 X 180,400 0 52,100
PRECISION DRILLING CORP COMMON 74022D100 6,905 297,800 X 249,800 0 48,000
PREMARK INTL INC COMMON 740459102 7,196 142,500 X 139,800 0 2,700
PRICE COMMUNICATIONS CORP COM COMMON 741437305 27,139 1,082,837 X 947,462 0 135,375
PRIMACOM AG ADR SPONSORED COMMON 74154N108 3,864 140,472 X 109,665 2,440 28,367
PRIME HOSPITALITY CORP COMMON 741917108 338 42,200 X 42,200 0 0
PRIDE INTL INC COMMON 741932107 8,690 612,500 X 529,000 0 83,500
PRIORITY HEALTHCARE CORP CL B COMMON 74264T102 19,598 634,721 X 420,851 0 213,870
PROBUSINESS SERVICES INC COMMON 742674104 6,157 229,100 X 168,500 0 60,600
PROCTER & GAMBLE COMPANY COMMON 742718109 57,995 618,610 X 53,410 0 565,000
PROFIT RECOVERY GROUP IN COMMON 743168106 18,504 414,650 X 335,900 0 78,750
PROGRESS SOFTWARE CORP COMMON 743312100 9,823 313,085 X 258,585 0 54,500
PROJECT SOFTWARE & DEV I COMMON 74339P101 5,708 106,700 X 62,000 0 44,700
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 32
RUN DATE: 11/02/99 09:15 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 09/30/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
------------------- ----------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
- ------------------------------- ------- ---------- ---------- ------------- ----- ------ ------ --- ---------- ----- -----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PROVIDENT BANKSHARES COR COMMON 743859100 7,503 352,563 X 249,260 0 103,303
PROVIDIAN FINL CORP COM COMMON 74406A102 17,234 217,628 X 214,746 0 2,882
PROXICOM INC COMMON 744282104 7,131 121,900 X 15,200 0 106,700
PROXIM INC COMMON 744284100 31,584 686,600 X 526,600 0 160,000
PSINET INC COM COMMON 74437C101 38,251 1,063,440 X 886,575 0 176,865
PSINET INC PREFERD 74437C309 12,436 308,960 X 279,931 0 29,029
KINGSTON COMM (HULL) PLC COMMON 744825 9,362 1,378,100 X 953,200 0 424,900
PULTE CORP COMMON 745867101 11,419 525,000 X 400,000 0 125,000
QLT PHOTOTHERAPEUTICS IN COMMON 746927102 497 6,500 X 6,500 0 0
QRS CORP COMMON 74726X105 8,230 128,350 X 102,250 0 26,100
QLOGIC CORP COM COMMON 747277101 88,208 1,263,500 X 947,250 0 316,250
QUAKER OATS CO COM COMMON 747402105 90,231 1,458,279 X 532,779 0 925,500
QUALCOMM INC COMMON 747525103 278,395 1,471,527 X C 769,219 0 677,908
QUALCOMM FINL TR I PREFERD 74752R402 19,614 73,650 X 66,160 0 7,490
QUANEX CORP COMMON 747620102 302 11,800 X 11,800 0 0
QUEENS CNTY BANCORP INC COMMON 748242104 1,605 58,100 X 47,200 0 10,900
QUEST SOFTWARE INC COMMON 74834T103 2,093 45,000 X 45,000 0 0
QUIKSILVER INC COMMON 74838C106 16,207 888,035 X 626,435 0 261,600
QUINTILES TRANSNATIONAL CORPCO COMMON 748767100 1 46 X 0 0 46
ADVANCE PARADIGM INC COMMON 7491103 12,146 221,839 X 221,839 0 0
QUOTESMITH COM INC COMMON 749117107 589 82,600 X 82,600 0 0
QWEST COMM TRENDS 144A PREFERD 74912L105 14,067 274,469 X 253,570 0 20,899
RCN CORP COMMON 749361101 4,719 115,100 X 20,400 0 94,700
RTI INTL METALS INC COMMON 74973W107 240 24,000 X 24,000 0 0
RF MICRO DEVICES INC COM COMMON 749941100 107,775 2,355,750 X 2,068,550 0 287,200
RADIANT SYSTEMS INC COMMON 75025N102 2,888 178,400 X 140,000 0 38,400
RADIO ONE INC COMMON 75040P108 2,644 63,700 X 63,700 0 0
RADISYS CORP COMMON COMMON 750459109 1,534 39,100 X 24,100 0 15,000
RAMBUS INC DEL COM COMMON 750917106 12,575 189,800 X 121,800 0 68,000
RALSTON PURINA CO COMMON 751277302 323 11,600 X 11,600 0 0
RAMP NETWORKS INC COMMON 751567108 2,904 132,000 X 78,600 0 53,400
RANBAXY LAB LTD GDR 144A COMMON 751881103 371 15,100 X 15,100 0 0
ADVANCED DIGITAL INFORMA COMMON 7525108 31,112 1,118,650 X 835,200 0 283,450
RARE HOSPITALITY INTL COMMON 753820109 9,794 452,900 X 257,400 0 195,500
RATIONAL SOFTWARE CORP COMMON 75409P202 17,298 590,759 X 427,259 0 163,500
RAVISENT TECHNOLOGIES IN COMMON 754440105 1,118 77,800 X 46,400 0 31,400
ADVANCED TECHNICAL PRODS COMMON 7548100 7,896 582,200 X 0 0 582,200
RAYTHEON CO COMMON 755111309 332 6,844 X 6,838 0 0
RAZORFISH INC COMMON 755236106 11,414 262,400 X 227,900 0 34,500
READERS DIGEST ASSN INC CL A N COMMON 755267101 8,900 304,274 X 210,441 0 93,833
BEBE STORES INC COMMON 75571109 4,347 180,200 X 164,800 0 15,400
REALNETWORKS INC COM COMMON 75605L104 123,715 1,183,165 X A 986,121 0 197,044
ADVO INC COMMON 7585102 941 47,200 X 29,500 0 17,700
BED BATH & BEYOND INC COMMON 75896100 1,818 52,031 X 38,731 0 13,300
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 33
RUN DATE: 11/02/99 09:15 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 09/30/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
------------------- ----------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
- ------------------------------- ------- ---------- ---------- ------------- ----- ------ ------ --- ---------- ----- -----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
RELIANT ENERGY INC COM COMMON 75952J108 18,646 689,000 X 689,000 0 0
RENAL CARE GROUP INC COMMON 759930100 2,088 95,300 X 91,900 0 3,400
RENT WAY INC COMMON 76009U104 6,527 343,500 X 199,300 0 144,200
REPUBLIC BANCORP INC COMMON 760282103 891 77,050 X 74,550 0 2,500
RESEARCH IN MOTION LTD COM COMMON 760975102 2,303 74,474 X 58,212 410 15,852
RESMED INC COMMON 761152107 14,981 452,800 X 342,800 0 110,000
RESOURCE BANCSHARES MTG COMMON 761197102 134 26,900 X 26,900 0 0
REX STORES CORP COMMON 761624105 2,922 94,250 X 70,900 0 23,350
REYNOLDS & REYNOLDS CO COMMON 761695105 11,496 564,200 X 479,200 0 85,000
ROADWAY EXPRESS INC DEL COMMON 769742107 1,903 94,250 X 65,700 0 28,550
ROBERT HALF INTL INC COMMON 770323103 1 36 X 0 0 36
ROBERTS PHARMACEUTICAL C COMMON 770491108 847 28,000 X 28,000 0 0
ROCKWELL INTL CORP NEW COM COMMON 773903109 8,706 165,817 X 125,297 0 40,520
ROHM & HAAS CO COMMON 775371107 378 10,460 X 10,460 0 0
AEROFLEX INC COMMON 7768104 10,539 864,700 X 615,800 0 248,900
ROSS STORES INC COMMON 778296103 23,941 1,189,614 X 1,015,960 0 173,654
BELL & HOWELL CO NEW COMMON 77852101 5,213 142,100 X 136,500 0 5,600
ROWAN COS INC COM COMMON 779382100 64,829 3,989,443 X 3,222,359 0 767,084
ROWECOM INC COMMON 77957X108 8,744 315,100 X 268,500 0 46,600
ROYAL DUTCH PETE CO COMMON 780257804 13,082 221,500 X 216,100 0 5,400
RUBY TUESDAY INC COMMON 781182100 4,514 231,500 X 176,500 0 55,000
RURAL CELLULAR CORP CL A COMMON 781904107 4,542 99,000 X 51,200 0 47,800
BARCLAYS ORD COMMON 78201 15,569 530,200 X 514,000 0 16,200
RYANS FAMILY STEAK HOUSE COMMON 783519101 110 12,200 X 12,200 0 0
RYLAND GROUP INC COMMON 783764103 9,004 395,800 X 361,800 0 34,000
SBC COMMUNICATIONS INC COMMON COMMON 78387G103 17,780 348,206 X 348,206 0 0
SCP POOL CORP COMMON 784028102 6,611 281,300 X 194,400 0 86,900
SDL INC COMMON 784076101 22,810 298,900 X 285,000 0 13,900
SEI INVESTMENTS CO COMMON 784117103 21,240 237,896 X 197,696 0 40,200
SFX ENTMT INC COMMON 784178105 16,971 554,150 X 509,550 0 44,600
SGL CARBON AG SPONSORED ADR COMMON 784188203 2,810 120,907 X 87,630 1,690 31,587
SLM HLDG CORP COM COMMON 78442A109 53 1,225 X 0 0 1,225
SLI INC COMMON 78442T108 10,043 471,249 X 351,600 0 119,649
SPS TECHNOLOGIES INC COMMON 784626103 440 11,600 X 11,600 0 0
S3 INC COMMON 784849101 7,807 748,000 X 519,900 0 228,100
SAFEGUARD SCIENTIFICS IN COMMON 786449108 904 13,300 X 13,300 0 0
SAFESKIN CORP COM COMMON 786454108 277 33,746 X 6,200 0 27,546
SAFEWAY INC NEW COMMON 786514208 7 185 X 0 0 185
SAGA COMMUNICATIONS INC CL A COMMON 786598102 5,762 250,483 X 248,983 0 1,500
ST PAUL COS INC COMMON 792860108 382 13,900 X 13,900 0 0
SALEM COMMUNICATIONS COR COMMON 794093104 5,406 212,000 X 122,250 0 89,750
SALTON INC COMMON 795757103 12,730 410,650 X 385,850 0 24,800
ADVANCED ENERGY INDS COMMON 7973100 2,510 81,300 X 79,000 0 2,300
ADVENT SOFTWARE INC COMMON 7974108 8,201 131,750 X 114,950 0 16,800
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 34
RUN DATE: 11/02/99 09:15 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 09/30/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
------------------- ----------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
- ------------------------------- ------- ---------- ---------- ------------- ----- ------ ------ --- ---------- ----- -----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BP AMOCO PLC COMMON 798059 3,426 187,600 X 187,600 0 0
BELLSOUTH CORP COMMON 79860102 2,358 52,406 X 52,406 0 0
TALISMAN ENERGY INC COMMON 8.74E+107 12,738 425,500 X 404,000 0 21,500
TOTAL FINA S A COMMON 8.92E+113 768 12,100 X 9,300 0 2,800
SANDISK INC COMMON 80004C101 5,945 91,200 X 75,100 0 16,100
SANMINA CORP COMMON COMMON 800907107 53,384 689,937 X 553,766 0 136,171
SANMINA CORP 144A CONVERT 800907AA5 8,764 7,878,000 X 7,285,000 0 593,000
SANWA BK LTD JAPAN ADR COMMON 803030204 3,882 29,180 X 20,963 430 7,787
SAP AKTIENGESELLSCHAFT COMMON 803054204 30,352 804,027 X 608,050 1,350 154,327
SHELL TRNSPT&TRDG COMMON 803414 14,627 1,956,300 X 1,897,200 0 59,100
SAWTEK INC COMMON 805468105 23,426 669,300 X 507,300 0 162,000
SCANSOURCE INC COMMON 806037107 7,537 270,400 X 187,400 0 83,000
SCHERING PLOUGH CORP COMMON 806605101 104,231 2,389,248 X C 304,653 0 2,065,595
SCHLUMBERGER LTD COMMON 806857108 12,891 206,897 X 194,984 520 11,393
SCHWAB CHARLES CORP NEW COMMON 808513105 5 136 X 0 0 136
SCIENT CORP COMMON 80864H109 1,965 30,700 X 30,700 0 0
SCIENTIFIC LEARNING CORP COMMON 808760102 2,057 122,800 X 77,200 0 45,600
SCOTT TECHNOLOGIES INC COMMON 810022301 2,309 116,900 X 106,200 0 10,700
SEAGATE TECHNOLOGY COMMON 811804103 4,410 144,000 X 144,000 0 0
SEALED AIR CORP NEW COM COMMON 81211K100 36,127 704,041 X 461,213 0 242,828
SEALED AIR CORP NEW PFD CONV A PREFERD 81211K209 10,177 200,537 X 179,000 0 21,537
SECURITY FIRST TECHNOLOG COMMON 814279105 26,715 687,200 X 531,200 0 156,000
BEN & JERRYS HOMEMADE IN COMMON 81465106 526 30,600 X 17,600 0 13,000
SEITEL INC COMMON 816074306 1,846 189,300 X 170,100 0 19,200
SMITH & NEPHEW COMMON 816605 5,825 1,849,503 X 1,778,103 0 71,400
SEMTECH CORP COMMON 816850101 22,865 624,300 X 414,700 0 209,600
SEVEN ELEVEN JAPAN LTD COMMON 817828205 4,617 52,558 X 36,875 460 15,223
AFFILIATED COMPUTER SERV COMMON 8190100 12,232 301,100 X 299,700 0 1,400
SHAW INDS INC COMMON 820286102 6,037 380,305 X 320,537 0 59,768
SHELL TRANS & TRADING PL COMMON 822703609 2,993 65,809 X 47,567 950 17,292
SHERWIN WILLIAMS CO COMMON 824348106 9,053 432,389 X 376,289 0 56,100
SHINHAN BK COMMON 824589303 8,784 480,000 X 480,000 0 0
SHIRE PHARMACEUTICALS GROUP AD COMMON 82481R106 13,931 483,461 X 362,907 1,260 119,294
SHOE CARNIVAL INC COMMON 824889109 2,540 229,600 X 139,900 0 89,700
SHOPKO STORES INC COMMON 824911101 255 8,800 X 8,800 0 0
SHOPNOW COM INC COMMON 82508R105 1,453 125,000 X 125,000 0 0
AFFILIATED MANAGERS GROU COMMON 8252108 3,245 119,100 X 103,900 0 15,200
SHOREWOOD PACKAGING CORP COMMON 825229107 633 46,700 X 44,300 0 2,400
SHOWCASE CORP COMMON 82539P102 1,787 178,700 X 113,300 0 65,400
SIEBEL SYSTEMS INC COMMON 826170102 26,925 404,122 X 387,878 0 16,244
SIEBEL SYSTEMS 144A CONVERT 826170AA0 7,737 7,875,000 X 7,267,000 0 608,000
SIERRA HEALTH SVCS INC COMMON 826322109 214 21,100 X 21,100 0 0
SILICON STORAGE TECHNOLO COMMON 827057100 4,062 287,600 X 184,700 0 102,900
CORUS GROUP PLC COMMON 828053 21,099 8,305,500 X 8,026,500 0 279,000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 35
RUN DATE: 11/02/99 09:15 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 09/30/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
------------------- ----------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
- ------------------------------- ------- ---------- ---------- ------------- ----- ------ ------ --- ---------- ----- -----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SIMPSON MANUFACTURING CO COMMON 829073105 9,408 200,700 X 150,400 0 50,300
SKY FINL GROUP INC COMMON 83080P103 481 20,465 X 20,465 0 0
SKYWEST INC COMMON 830879102 12,661 577,167 X 410,100 0 167,067
SKYTEL COMMUNICATIONS INC COM COMMON 83087Q104 0 5 X 0 0 5
SMITH A O COMMON 831865209 575 19,000 X 19,000 0 0
SMITH INTL INC COMMON 832110100 72,815 1,797,900 X 1,657,800 0 140,100
SMITHFIELD FOODS INC COMMON 832248108 975 36,437 X 33,600 0 2,837
SMURFIT-STONE CONTAINER CORPCO COMMON 832727101 58,911 2,724,197 X 1,857,700 0 866,497
SOFTBANK COMMON 83401R101 3,279 137,800 X 137,800 0 0
SOFTWARE COM INC COMMON 83402P104 10,376 242,000 X 242,000 0 0
SOLECTRON CORP COMMON COMMON 834182107 67,919 945,777 X 590,997 0 328,380
SOLECTRON CORP LYON 144A CONVERT 834182AG2 22,497 36,655,000 X 34,027,000 0 2 ,628,000
SOLECTRON CORP SLR 0 01/27/19 CONVERT 834182AJ6 1,080 1,759,000 X 830,000 0 929,000
SONIC CORP COMMON 835451105 17,794 584,600 X 438,800 0 145,800
SONIC AUTOMOTIVE INC COMMON 83545G102 15,540 1,195,400 X 861,800 0 333,600
SONY CORP 6758JP COMMON 835699307 56,369 375,638 X 207,458 690 151,390
SOTHEBY'S HLDGS CL A COMMON 835898107 7,723 299,200 X 256,200 0 43,000
STANDARD CHARTERED BANK COMMON 840370 12,606 871,800 X 847,600 0 24,200
SOUTHDOWN INC COMMON 841297104 601 11,234 X 6,100 0 5,134
SOUTHTRUST CORP COMMON 844730101 15,950 444,600 X 87,300 0 357,300
SOUTHWEST AIRLS CO COMMON 844741108 713 47,000 X 47,000 0 0
SOUTHWEST SECS GROUP INC COM COMMON 845224104 397 14,705 X 3,080 0 11,625
BERKSHIRE HATHAWAY INC D COMMON 84670207 388 209 X 209 0 0
SPARTECH CORP COMMON 847220209 11,789 402,200 X 298,200 0 104,000
SPECIALTY EQUIP COS INC COMMON 847497203 1,664 65,900 X 62,400 0 3,500
SPECTRIAN CORP COMMON 847608106 3,815 175,400 X 112,200 0 63,200
SPIEGEL INC COMMON 848457107 2,479 244,800 X 244,800 0 0
SPRINT CORP COMMON 852061100 1,004 18,500 X 18,500 0 0
SPRINT CORP PCS COM SER 1 COMMON 852061506 93,720 1,256,931 X 1,150,025 0 58,806
STAMPS COM INC COMMON 852857101 4,340 124,900 X 124,300 0 600
STANDARD PAC CORP NEW COMMON 85375C101 1,521 148,400 X 141,100 0 7,300
STANLEY FURNITURE INC COMMON 854305208 526 24,900 X 24,900 0 0
STAPLES INC COMMON 855030102 434 19,905 X 10,905 0 9,000
STARMEDIA NETWORK INC COMMON 855546107 3,933 107,100 X 107,100 0 0
STARTEK INC COMMON 85569C107 12,336 224,800 X 92,400 0 132,400
STARWOOD HOTELS&RESORTS COMMON 85590A203 367 16,430 X 16,430 0 0
STATION CASINOS INC COMMON 857689103 15,532 668,050 X 595,750 0 72,300
STEEL TECHNOLOGIES INC COMMON 858147101 324 27,900 X 0 0 27,900
STERLING BANCORP COMMON 859158107 2,500 144,900 X 84,600 0 60,300
STERLING SOFTWARE INC COMMON 859547101 411 20,559 X 11,259 0 9,300
STMICROELECTRONICS N V SHS-N Y COMMON 861012102 37,374 504,627 X 482,556 500 21,571
STMICROELECTRONICS 0% CONVERT 861012AA0 12,456 8,850,000 X 8,048,000 0 802,000
STMICROELECTRONICS N V 0.000% CONVERT 861012AB8 7,283 9,117,000 X 7,996,000 0 1,121,000
STONE ENERGY CORP COMMON 861642106 13,469 264,100 X 204,450 0 59,650
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 36
RUN DATE: 11/02/99 09:15 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 09/30/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
------------------- ----------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
- ------------------------------- ------- ---------- ---------- ------------- ----- ------ ------ --- ---------- ----- -----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BEST BUY INC COMMON 86516101 184,639 2,978,042 X A 2,389,242 0 585,500
BEST SOFTWARE INC COMMON 86579109 2,783 140,900 X 62,400 0 78,500
SUMMIT TECHNOLOGY INC COMMON 86627E101 461 25,200 X 4,600 0 20,600
SUN MICROSYSTEMS INC COMMON 866810104 113,693 1,222,486 X 601,320 0 582,866
SUNGARD DATA SYS INC COMMON 867363103 763 29,000 X 25,000 0 4,000
SUNGLASS HUT INTL INC COMMON 86736F106 5,558 526,200 X 431,800 0 94,400
SUNQUEST INFORMATION SYS COMMON 867654105 1,579 97,900 X 78,800 0 19,100
SUNRISE ASSISTED LIVNG COMMON 86768K106 224 8,422 X 0 0 8,422
SUNTERRA CORP COMMON 86787D109 5,907 497,400 X 363,100 0 134,300
SVENSKA CELLULOSA AKTIEBOLAGAD COMMON 869587402 8 299 X 62 0 237
LLOYDS TSB GROUP COMMON 870612 1,961 157,700 X 157,700 0 0
SWIFT ENERGY CO COMMON 870738101 3,349 265,300 X 176,300 0 89,000
SWIFT TRANSN CO COMMON 870756103 9,556 485,375 X 308,900 0 176,475
SYBASE INC COMMON 871130100 14,118 1,195,200 X 1,165,700 0 29,500
SYBRON INTL CORP COMMON 87114F106 949 35,300 X 29,400 0 5,900
SYKES ENTERPRISES INC COMMON 871237103 9,448 382,700 X 301,800 0 80,900
SYLVAN LEARNING SYSTEMS INC CO COMMON 871399101 1 45 X 0 0 45
SYMANTEC CORP COMMON 871503108 34,652 963,390 X 819,590 0 143,800
SYMBOL TECHNOLOGIES INC COMMON 871508107 1,235 36,750 X 30,200 0 6,550
SYNCOR INTL CORP DEL COMMON 87157J106 1,335 35,600 X 35,600 0 0
SYNOPSYS INC COMMON 871607107 13,360 237,901 X 158,556 0 79,345
SYNNEX TECH GDR REG S COMMON 87161A208 462 23,828 X 23,828 0 0
SYSCO CORP COMMON 871829107 2,535 72,300 X A 54,200 0 0
TCF FINL CORP COMMON 872275102 286 10,000 X 10,000 0 0
THQ INC COMMON 872443403 16,905 392,000 X 352,100 0 39,900
TJX COS INC NEW COMMON 872540109 95,028 3,386,239 X 1,602,105 0 1,784,134
TNP ENTERPRISES INC COMMON 872594106 382 9,800 X 9,800 0 0
TSI INTERNATIONAL SOFTWA COMMON 872879101 9,081 334,800 X 243,100 0 91,700
TMP WORLDWIDE INC COM COMMON 872941109 17,157 281,850 X 223,650 0 58,200
TACO CABANA INC COM COMMON 873425102 3,756 387,650 X 220,300 0 167,350
TAIWAN SEMICONDUCTOR MFG CO AD COMMON 874039100 32,407 1,098,577 X 1,065,526 1,017 32,034
TALBOTS INC COM COMMON 874161102 15,243 341,100 X 220,700 0 120,400
TALISMAN ENERGY INC COM COMMON 87425E103 1,935 64,638 X 50,763 1,060 12,815
TALK COM INC COMMON 874264104 8,525 660,500 X 660,500 0 0
TANDY CORP COMMON 875382103 127 2,456 X 0 0 2,456
TANNING TECHNOLOGY CORP COMMON 87588P101 4,029 153,500 X 91,100 0 62,400
TARRANT APPAREL GROUP COMMON 876289109 537 47,700 X 47,700 0 0
TECH SQUARED INC COMMON 878302108 1,042 320,600 X 189,800 0 130,800
TECHNOLOGY SOLUTIONS CO COMMON 87872T108 322 22,800 X 22,800 0 0
TECUMSEH PRODS CO COMMON 878895200 9,157 182,700 X 142,600 0 40,100
TELE CENTRO SUL PART S A COMMON 879239101 12,749 229,720 X 229,720 0 0
TELE DANMARK A/S SPONS ADR CL COMMON 879242105 1,959 66,105 X 52,690 1,130 12,285
TELECOM EIREANN EURO ADR SPON COMMON 87927M108 4 252 X 229 0 23
TELECOM BRASILEIRAS-TELEBRASAD COMMON 879287308 9 120 X 0 0 120
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 37
RUN DATE: 11/02/99 09:15 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 09/30/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
------------------- ----------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
- ------------------------------- ------- ---------- ---------- ------------- ----- ------ ------ --- ---------- ----- -----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TELEFONOS DE MEXICO S A COMMON 879403780 46,916 658,482 X 654,934 0 3,548
TELESPECTRUM WORLDWIDE COMMON 87951U109 1,685 283,800 X 222,500 0 61,300
TELLABS INC COMMON 879664100 27,801 488,282 X 215,354 0 272,928
TELTREND INC COMMON 87969R106 271 13,400 X 0 0 13,400
TEMPLETON GROWTH FD INC CL I MUTUAL 880199104 0 3 X 0 0 3
TERADYNE INC COMMON 880770102 66,957 1,899,494 X 1,509,958 0 389,536
TERAYON COMMUNICATION SY COMMON 880775101 562 11,500 X 11,500 0 0
TEREX CORP NEW COMMON 880779103 21,404 679,500 X 534,200 0 145,300
TETRA TECH INC NEW COMMON 88162G103 4,682 280,565 X 245,419 0 35,146
TEXACO INC COMMON 881694103 758 12,000 X 11,800 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 97,982 1,191,256 X A 542,482 0 599,874
TEXAS UTILS CO COMMON 882848104 295 7,900 X 7,900 0 0
TEXTRON INC COMMON 883203101 6,917 89,400 X 89,400 0 0
TIDEWATER INC COMMON 886423102 20,957 821,889 X 527,487 0 294,402
TIFFANY & CO NEW COM COMMON 886547108 72,381 1,207,615 X 599,065 0 608,550
TIMBERLAND CO CL A COMMON 887100105 26,046 666,780 X 531,080 0 135,700
TIMBERLINE SOFTWARE CORP COMMON 887134104 4,705 252,592 X 156,494 0 96,098
TIME WARNER INC COMMON 887315109 14,886 245,050 X 15,226 0 229,824
TIME WARNER TELECOM INC COMMON 887319101 26,906 1,288,900 X 1,181,700 0 107,200
TORO CO COMMON 891092108 5,021 134,350 X 102,200 0 32,150
TOSCO CORP COM NEW COMMON 891490302 312 12,351 X 3,891 0 8,460
TOTAL S A SPONSORED ADR COMMON 89151E109 2,168 34,172 X 27,058 590 6,524
BIG FLOWER HLDGS INC COMMON 89159107 337 11,900 X 11,900 0 0
TOWER AUTOMOTIVE INC COM COMMON 891707101 191 9,600 X 2,900 0 6,700
TOYMAX INTL INC COM COMMON 892268103 133 18,700 X 0 0 18,700
TRANSPORTATION TECH INDS COMMON 89388T101 8,831 510,100 X 348,900 0 161,200
TRANSWITCH CORP COMMON COMMON 894065101 56,890 998,065 X 742,265 0 255,800
TRAVIS BOATS & MTRS INC COMMON 894363100 1,462 151,900 X 99,900 0 52,000
TRIANGLE PHARMACEUTICALS COMMON 89589H104 5,972 310,250 X 259,750 0 50,500
TRIBUNE CO NEW COMMON 896047107 3,811 76,600 X 0 0 76,600
TRIGON HEALTHCARE INC COMMON 89618L100 19,547 668,275 X 521,075 0 147,200
TRIMERIS INC COMMON 896263100 6,590 394,900 X 270,400 0 124,500
TRIQUINT SEMICONDUCTOR ICOMMON COMMON 89674K103 16,759 293,050 X 205,300 0 87,750
TRUSTMARK CORP COMMON 898402102 2,786 123,800 X 119,500 0 4,300
TUBOSCOPE INC COMMON 898600101 5,211 419,000 X 393,300 0 25,700
VERISIGN INC COMMON 9.23E+106 70,002 657,300 X 595,300 0 62,000
WESTERN WIRELESS CORP COMMON 9.60E+208 34,462 768,500 X 668,800 0 99,700
TUT SYSTEMS COMMON 901103101 7,486 290,000 X 239,400 0 50,600
TWEETER HOME ENT COMMON 901167106 9,329 249,600 X 153,500 0 96,100
TYCO INTL LTD NEW COM COMMON 902124106 61,316 779,421 X A 295,317 0 452,104
UAL CORP COMMON 902549500 255 3,900 X 3,900 0 0
UGI CORP NEW COMMON 902681105 479 20,600 X 20,600 0 0
UICI COMMON 902737105 5,314 207,900 X 185,900 0 22,000
USX MARATHON GROUP COMMON 902905827 339 11,600 X 11,600 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 38
RUN DATE: 11/02/99 09:15 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 09/30/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
------------------- ----------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
- ------------------------------- ------- ---------- ---------- ------------- ----- ------ ------ --- ---------- ----- -----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
U S PLASTIC LMBR CORP COMMON 902948108 4,303 347,700 X 202,100 0 145,600
USA NETWORKS INC COMMON 902984103 67,011 1,729,300 X A 1,564,800 0 164,500
URS CORP NEW COMMON 903236107 2,168 88,500 X 64,600 0 23,900
BINDVIEW DEV CORP COMMON 90327107 8,371 425,200 X 403,400 0 21,800
U S CAN CORP COMMON 90328W105 4,141 202,600 X 150,200 0 52,400
USG CORP COM NEW COMMON 903293405 3,791 79,602 X 13,100 0 66,502
US LEC CORP COMMON 90331S109 4,373 177,600 X 164,700 0 12,900
USX-U S STL COMMON 90337T101 265 10,300 X 10,300 0 0
UTI ENERGY CORP COMMON 903387108 8,751 450,200 X 361,100 0 89,100
U S XPRESS ENTERPRISES I COMMON 90338N103 173 29,800 X 29,800 0 0
US SEARCH COM COM COMMON 903404101 38 3,900 X 0 0 3,900
UBID INC COMMON 903469104 6,942 263,187 X 212,226 0 50,961
ULTIMATE ELECTRS INC COMMON 903849107 4,969 318,000 X 222,700 0 95,300
UNILEVER PLC ADR SPON NEW COMMON 904767704 1,744 45,383 X 36,318 810 8,255
UNILEVER N V NY SHS COMMON 904784709 345 5,060 X 560 0 4,500
UNICOM CORP COMMON 904911104 532 14,400 X 14,400 0 0
UNIGRAPHICS SOLUTIONS INC CL A COMMON 904928108 193 7,100 X 2,100 0 5,000
UNION CARBIDE CORP COMMON 905581104 22,272 392,051 X 271,424 0 120,627
BIOGEN INC COMMON 90597105 156,986 1,991,894 X C 858,094 0 1,130,300
UNION PAC CORP COMMON 907818108 84,376 1,755,550 X 946,950 0 808,600
UNION PAC RES GROUP INC COMMON 907834105 2,026 124,661 X 124,661 0 0
UNIONBANCAL CORP COMMON 908906100 10,427 287,639 X 263,339 0 24,300
UNISYS CORP COM COMMON 909214108 116,369 2,578,793 X 1,250,065 0 1,328,728
UNIT CORP COMMON 909218109 5,340 706,100 X 494,700 0 211,400
UNITED HEALTHCARE CORP COMMON 910581107 61,346 1,259,996 X 988,878 0 271,118
UNITED RENTALS INC COMMON 911363109 7,212 331,600 X 331,600 0 0
UNITED RENTALS INC 144A PREFERD 91136H207 5,432 144,850 X 136,250 0 8,600
UNITED STATES CELLULAR CORP CO COMMON 911684108 2,598 38,200 X 38,200 0 0
U S AIR GROUP INC COMMON 911905107 1 37 X 0 0 37
U S TR CORP NEW COMMON 91288L105 10,758 133,850 X 125,300 0 8,550
UNITED STATIONERS INC COMMON 913004107 4,866 228,300 X 206,700 0 21,600
UNITED TECHNOLOGIES CORP COMMON 913017109 115,009 1,939,013 X C 852,950 0 1,081,953
UNITED THERAPEUTICS CORP COMMON 91307C102 6,044 209,300 X 131,600 0 77,700
UNITED GLOBAL PFD 144A PREFERD 913247102 9,128 177,250 X 164,070 0 13,180
UNIVERSAL CORP VA COMMON 913456109 1,583 60,600 X 60,600 0 0
UNIVERSAL ELECTRS INC COM COMMON 913483103 5,511 238,300 X 136,500 0 101,800
UNIVERSAL FST PRODS INC COMMON 913543104 336 25,700 X 24,100 0 1,600
UNIVISION COMMUNICATIONS INCCL COMMON 914906102 92,031 1,130,932 X 839,679 0 291,253
UNOCAL CORP COMMON 915289102 375 10,110 X 10,110 0 0
UPM-KYMMENE CORP ADR SPONSORED COMMON 915436109 1,808 52,828 X 41,995 830 10,003
USFREIGHTWAYS CORP COMMON 916906100 44,599 941,400 X 761,500 0 179,900
URBAN OUTFITTERS INC COMMON 917047102 5,624 254,200 X 223,400 0 30,800
USWEB CORP COM COMMON 917327108 18,861 549,700 X 408,500 0 141,200
BLACK BOX CORP DEL COMMON 91826107 11,303 215,300 X 199,300 0 16,000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 39
RUN DATE: 11/02/99 09:15 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 09/30/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
------------------- ----------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
- ------------------------------- ------- ---------- ---------- ------------- ----- ------ ------ --- ---------- ----- -----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
VALASSIS COMMUNICATIONS INC CO COMMON 918866104 54,189 1,233,303 X 864,071 0 369,232
VALERO ENERGY CORP NEW COMMON 91913Y100 229 11,900 X 11,900 0 0
VALUE CITY DEPT STORES I COMMON 920387107 366 24,400 X 24,400 0 0
VALUEVISION INTL INC COMMON 92047K107 37,448 1,440,300 X 1,018,500 0 421,800
VARCO INTL INC COMMON 922126107 5,053 414,600 X 253,100 0 161,500
VARIAN INC COMMON 922206107 9,305 524,200 X 443,100 0 81,100
VARIAN SEMICONDUCTOR EQU COMMON 922207105 12,821 608,700 X 521,700 0 87,000
VASTAR RES INC COM COMMON 922380100 632 10,100 X 10,100 0 0
VEBA AG ADR SPONSORED COMMON 92239H102 2,452 43,227 X 31,346 820 11,061
VERIO INC COMMON 923433106 10,304 332,400 X 317,200 0 15,200
VERITAS SOFTWARE CO COMMON COMMON 923436109 141,483 1,863,145 X A 1,530,101 0 333,044
VERITAS SOFTWARE 144A CONVERT 923436AA7 15,102 4,115,000 X 3,721,000 0 394,000
VERITAS SOFTWARE CO CONVERT 923436AB5 8,494 2,314,000 X 2,002,000 0 312,000
VERITY INC COMMON 92343C106 51,051 741,882 X 505,482 0 236,400
VERISIGN INC COM COMMON 92343E102 2 16 X 0 0 16
VERITAS DGC INC COM COMMON 92343P107 1 34 X 0 0 34
VERTEX PHARMACEUTICALS I COMMON 92532F100 217 7,000 X 7,000 0 0
VETERINARY CTRS AMER INC COMMON 925514101 340 29,700 X 29,700 0 0
VIACOM INC COM COMMON 925524100 17,597 406,845 X 57,498 0 349,347
VIACOM INC COMMON 925524308 3,532 83,600 X 83,600 0 0
VIATEL INC COMMON 925529208 18,030 609,900 X 477,600 0 132,300
VIGNETTE CORP COMMON 926734104 38,238 422,516 X 375,916 0 46,600
VIDEOSERVER INC COMMON 926918103 280 38,600 X 5,500 0 33,100
VISHAY INTERTECHNOLOGY I COMMON 928298108 25,053 1,054,849 X 677,514 0 377,335
VISUAL NETWORKS INC COMMON 928444108 23,795 560,700 X 487,700 0 73,000
VISX INC DEL COMMON COMMON 92844S105 159,603 2,017,892 X A 1,255,235 0 760,557
VITESSE SEMICONDUCTOR COCOMMON COMMON 928497106 85,465 1,005,732 X 775,711 0 230,021
VITRIA TECHNOLOGY COMMON 92849Q104 2,279 62,000 X 62,000 0 0
VODAFONE GROUP PLC SPONSORED A COMMON 92857T107 21,523 91,168 X 79,435 800 10,933
VOICESTREAM WIRELESS COMMON 928615103 222,644 3,607,393 X A 2,755,674 0 851,719
WFS FINL INC COMMON 92923B106 1,820 88,800 X 82,200 0 6,600
WLR FOODS INC COMMON 929286102 105 15,200 X 15,200 0 0
WMS INDUSTRIES INC COMMON 929297109 7,316 629,400 X 487,900 0 141,500
WAL MART STORES INC COMMON 931142103 121,128 2,546,713 X A 2,085,808 0 378,605
BLANCH E W HLDGS INC COMMON 93210102 6,600 101,350 X 82,050 0 19,300
WARNACO GROUP INC CL A COMMON 934390105 1 44 X 0 0 44
WARNER LAMBERT CO COMMON 934488107 21,845 329,123 X 317,000 0 12,123
AIRGATE PCS INC COMMON 9367103 1,393 56,000 X 33,200 0 22,800
WASTE CONNECTIONS INC COMMON 941053100 4,873 237,000 X 157,400 0 79,600
WASTE MANAGEMENT INC COMMON 94106L109 1 48 X 0 0 48
WATCHGUARD TECHNOLOGIES COMMON 941105108 1,989 132,600 X 78,900 0 53,700
WATERS CORP COM COMMON 941848103 55,544 917,118 X 712,035 0 205,083
WEATHERFORD INTL INC COMMON 947074100 47,990 1,499,700 X 1,329,700 0 102,800
WEBSTAKES COM INC COMMON 94768K100 550 62,000 X 37,000 0 25,000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 40
RUN DATE: 11/02/99 09:15 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 09/30/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
------------------- ----------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
- ------------------------------- ------- ---------- ---------- ------------- ----- ------ ------ --- ---------- ----- -----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WEBHIRE INC COMMON 94768W104 1,027 95,000 X 56,100 0 38,900
WELLPOINT HEALTH NTWRKS NEW CO COMMON 94973H108 11,681 204,937 X 70,841 0 134,096
WELLPOINT HEALTH NETWORK CONVERT 94973HAA6 9,004 15,363,000 X 13,568,000 0 1,795,000
WELLS FARGO & CO NEW COMMON 949746101 1,046 26,410 X 26,410 0 0
WESLEY JESSEN VISIONCARE COMMON 951018100 3,894 124,850 X 101,750 0 23,100
WESTERN BANCORP COMMON 957683105 2,800 72,500 X 72,500 0 0
WESTERN GAS RES INC COMMON 958259103 6,292 336,700 X 238,900 0 97,800
WESTERN WIRELESS CORP CL A COMMON 95988E204 2 45 X 0 0 45
WESTPOINT STEVENS INC COMMON 961238102 3,214 136,050 X 105,400 0 30,650
WESTWOOD ONE INC COMMON 961815107 30,676 679,800 X 605,700 0 74,100
WEYERHAEUSER CO COMMON 962166104 42,447 736,600 X 608,900 0 127,700
WHIRLPOOL CORP COMMON 963320106 3,710 56,800 X 0 0 56,800
WHITEHALL JEWELLERS INC COMMON 965063100 5,989 208,300 X 117,300 0 91,000
WHITTMAN-HART INC COMMON 966834103 23,626 609,200 X 483,400 0 125,800
WILEY JOHN & SONS INC COMMON 968223206 2,457 156,600 X 32,800 0 123,800
WILLAMETTE INDS INC COMMON 969133107 21,959 509,200 X 419,300 0 89,900
WILLIAMS COS INC DEL COMMON 969457100 27,760 737,832 X 653,759 0 11,173
WILLIAMS COS INC DEL PREFERD 969457506 12,512 71,960 X 65,355 0 6,605
WILLIAMS SONOMA INC COMMON 969904101 24,841 511,509 X 413,800 0 97,709
BOEING CO COMMON 97023105 848 19,900 X 19,700 0 0
WINBOND ELECTRS 144A COMMON 972657100 9,590 522,600 X 522,600 0 0
WINBOND ELECTRS CORP COMMON 972657209 1,742 92,000 X 92,000 0 0
ACT MFG INC COMMON 973107 7,461 297,700 X 201,100 0 96,600
BOISE CASCADE CORP COMMON 97383103 15,639 429,200 X 318,300 0 110,900
WINNEBAGO INDS INC COMMON 974637100 9,044 377,800 X 317,800 0 60,000
WINSTAR COMMUNICATIONS I COMMON 975515107 82,226 2,105,000 X A 1,875,300 0 229,700
WINSTAR COMMUNICATIONS PREFERD 975515602 1,308 29,207 X 21,753 0 7,454
WINSTAR COMM PFD 7% PREFERD 975515875 8,357 178,756 X 162,019 0 16,737
WORLD COLOR PRESS INC DE CONVERT 981443AA2 13,224 12,490,000 X 11,288,000 0 1,202,000
XCEED INC COMMON 98388N105 4,528 211,200 X 129,000 0 82,200
XILINX INC COMMON 983919101 112,011 1,709,269 X 1,449,461 0 259,808
XIRCOM INC COM COMMON 983922105 56,442 1,322,210 X 1,038,510 0 283,700
XEROX CORP COMMON 984121103 396 9,440 X 9,440 0 0
XOMED SURGICAL PRODS INC COMMON 98412V107 883 15,490 X 14,540 0 950
YAHOO INC COM COMMON 984332106 55,579 309,629 X 149,911 0 159,718
XICOR INC COMMON 984903104 1,441 257,600 X 147,500 0 110,100
YORK INTL CORP NEW COMMON 986670107 5,596 155,716 X 148,616 0 7,100
ZALE CORP NEW COMMON 988858106 21,853 570,400 X 475,900 0 94,500
ZIONS BANCORPORATIONS COMMON 989701107 1,174 21,300 X 15,600 0 5,700
ZORAN CORP COMMON 98975F101 3,868 142,600 X 84,400 0 58,200
ZOLL MED CORP COMMON 989922109 9,402 310,800 X 213,900 0 96,900
ACE LIMITED COMMON G0070K103 399 23,570 X 23,570 0 0
AMDOCS LTD ORD COMMON G02602103 2,281 108,638 X 44,505 0 64,133
CORECOMM LTD COM COMMON G2422R109 712 21,600 X 4,650 0 16,950
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 41
RUN DATE: 11/02/99 09:15 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 09/30/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
------------------- ----------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
- ------------------------------- ------- ---------- ---------- ------------- ----- ------ ------ --- ---------- ----- -----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GEMSTAR INTL GROUP LTD COMMON G3788V106 680 8,700 X 8,700 0 0
GLOBAL CROSSING LTD COMMON G3921A100 442 16,666 X 16,666 0 0
MIH LTD COMMON G6116R101 6,373 220,700 X 220,700 0 0
RSL COMMUNICATIONS LTD / PLCOR COMMON G7702U102 628 34,460 X 22,300 0 12,160
TOMMY HILFIGER CORP ORD SHS COMMON G8915Z102 6,762 239,900 X 234,100 0 5,800
TRANSOCEAN OFFSHORE INC ORD COMMON G90076103 8 264 X 0 0 264
SBS BROADCASTING SA COMMON L8137F102 11,303 291,700 X 258,200 0 33,500
AUDIOCODES LTD COMMON M15342104 3,593 95,500 X 92,300 0 3,200
BACKWEB TECHNOLOGIES LTD COMMON M15633106 921 54,200 X 18,200 0 36,000
COMMTOUCH SOFTWARE LTD COMMON M25596103 1,062 71,400 X 60,700 0 10,700
FUNDTECH LTD COMMON M47095100 10,926 489,700 X 393,000 0 96,700
ORBOTECH LTD ORD COMMON M75253100 511 8,250 X 1,500 0 6,750
ORCKIT COMMUNICATIONS LT COMMON M7531S107 12,300 347,700 X 267,600 0 80,100
RADWARE LTD COMMON M81873107 3,957 143,900 X 135,900 0 8,000
ASM LITHOGRAPHY HOLDING N V OR COMMON N07059111 32,673 487,179 X 457,790 930 28,459
BAAN CO NV USD COMMON N08044104 174 12,000 X 12,000 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 25,308 562,400 X 513,400 0 49,000
ACER INC COMMON Y00034135 331 36,600 X 36,600 0 0
ASE TEST LTD COMMON Y02516105 14,557 600,300 X 600,300 0 0
CHINA STEEL CORR COMMON Y15041125 8,961 448,500 X 448,500 0 0
FLEXTRONICS INTL LTD ORD COMMON Y2573F102 29,503 507,067 X 411,275 1,280 94,512
ITC LIMITED SPN GDR COMMON Y4211T114 3,215 126,700 X 126,700 0 0
LARSEN & TOUBRO LTD GDR COMMON Y5217N118 1,830 83,200 X 83,200 0 0
NATSTEEL ELECT REG S CONVERT Y62538AA4 397 400,000 X 300,000 0 100,000
RELIANCE IND GDR 144A COMMON Y72570115 4,428 421,700 X 421,700 0 0
TOTAL 25,359,797
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 1
RUN DATE: 11/02/99 09:15 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 09/30/99
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>
REPORT TOTALS 21,768,416 3,931,206,382 3,931,126,199
ADT OPERATIONS CONVERT 000945AC9 19,768 7,041,000 7,041,000
AFLAC INC COMMON 001055102 1,252 29,900 29,900
AES CORP COM COMMON 00130H105 95,753 1,622,944 1,622,944
AES CORP 4.500% 08/15/ CONVERT 00130HAN5 16,015 12,427,000 12,427,000
AK STEEL HOLDING CORP COMMON 001547108 1 78 78
AMFM INC COMMON 001693100 39,168 644,761 644,761
AT & T CORP. COMMON 001957109 1,639 37,679 37,679
AT&T CORP LIBERTY MEDI COMMON 001957208 23,442 628,217 628,217
ASE TEST FIN LTD CONVERT 00207KAA4 3,248 3,000,000 3,000,000
ABACUS DIRECT CORP COM COMMON 002553105 537 4,400 4,400
ABBOTT LABS COMMON 002824100 1,915 52,200 52,200
ABERCROMBIE & FITCH CO COMMON 002896207 21,555 632,793 632,793
ABGENIX INC COMMON 00339B107 5,208 132,900 132,900
ABITIBI-CONSOLIDATED I COMMON 003924107 2,334 193,580 193,580
ACCREDO HEALTH INC COMMON 00437V104 7,673 243,600 243,600
ACCRUE SOFTWARE INC COMMON 00437W102 1,109 49,300 49,300
ACTION PERFORMANCE COS CONVERT 004933AB3 6,580 9,450,000 9,450,000
ADAPTIVE BROADBAND COR COMMON 00650M104 17,969 536,400 536,400
ADAPTEC INC COMMON 00651F108 31,127 784,300 784,300
ADELPHIA COMMUNICATION COMMON 006848105 28,884 491,110 491,110
ADOBE SYS INC COM COMMON 00724F101 5,863 51,650 51,650
ADVANCED COMMUNICATION COMMON 00750X109 152 12,200 12,200
ADVANCED COMMUNICATION COMMON 00751B106 1,710 213,700 213,700
ADVANTAGE LEARNING SYS COMMON 00757K100 5,357 287,600 287,600
ADVENT SOFTWARE INC CO COMMON 007974108 724 11,625 11,625
AFFILIATED COMPUTER 14 CONVERT 008190AC4 6,572 5,765,000 5,765,000
AFFILIATED COMPUTER SE CONVERT 008190AD2 5,284 4,635,000 4,635,000
AFFYMETRIX INC COMMON 00826T108 21,464 218,050 218,050
AGILE SOFTWARE CORP DE COMMON 00846X105 2,029 31,700 31,700
AGORA GDR 144A COMMON 00848R106 124 14,300 14,300
AGRIBRANDS INTL INC COMMON 00849R105 6,804 137,100 137,100
AIR PRODS & CHEMS INC COMMON 009158106 757 25,888 25,888
AIRONET WIRELESS COMM COMMON 00943A107 7,463 355,400 355,400
ALCATEL ALSTHOM SPONSO COMMON 013904305 2,076 74,776 74,776
ALKERMES INC COMMON 01642T108 14,357 498,300 498,300
ALLERGAN INC COM COMMON 018490102 83,216 756,507 756,507
ALLIED CAP CORP NEW COMMON 01903Q108 307 13,700 13,700
ALLTEL CORP COMMON 020039103 500 7,100 7,100
ALPHA INDS INC COMMON 020753109 254 4,500 4,500
ALPHARMA INC 144A CONVERT 020813AA9 8,205 6,112,000 6,112,000
ALPHARMA INC 5.750% 04 CONVERT 020813AB7 8,443 6,287,000 6,287,000
ALTEON WEBSYSTEMS INC COMMON 02145A109 4,324 46,000 46,000
AMAZON COM INC COM COMMON 023135106 2,463 30,815 30,815
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 2
RUN DATE: 11/02/99 09:15 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 09/30/99
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>
AMBAC INC COMMON 023139108 590 12,450 12,450
AMCOL INTL CORP COMMON 02341W103 1,982 134,400 134,400
AMERICA ONLINE INC DEL COMMON 02364J104 104,222 1,001,521 1,001,521
AMERICA ONLINE INC DEL CONVERT 02364JAB0 13,737 1,723,000 1,723,000
AMERICAN EAGLE OUTFITT COMMON 02553E106 24,019 495,890 495,890
AMERICAN EXPRESS CR CO CONVERT 025818CJ2 13,696 11,329,000 11,329,000
AMERICAN FREIGHTWAYS C COMMON 02629V108 13,333 733,100 733,100
AMERICAN GENERAL MIPS CONVERT 02637G200 182 2,200 2,200
AMERICAN INTL GROUP IN COMMON 026874107 215 2,468 2,468
AMERICAN PWR CONVERSIO COMMON 029066107 59 3,082 3,082
AMERICAN STS WTR CO CO COMMON 029899101 197 5,950 5,950
AMERISOURCE HEALTH COR COMMON 03071P102 16,292 687,800 687,800
AMERITECH CORP NEW COMMON 030954101 1,805 27,029 27,029
AMGEN INC COMMON 031162100 24,612 301,984 301,984
AMSOUTH BANCORP COMMON 032165102 57 2,450 2,450
AMTRAN INC COMMON 03234G106 714 38,100 38,100
ANCHOR GAMING COM COMMON 033037102 1 25 25
ANCOR COMMUNICATIONS I COMMON 03332K108 21,379 881,600 881,600
ANDRX CORP COM COMMON 034551101 4,410 75,350 75,350
ANGLO AMERICAN COMMON 03485P102 10 183 183
ANHEUSER BUSCH COS INC COMMON 035229103 3 44 44
ANNTAYLOR STORES CORP. COMMON 036115103 255 6,261 6,261
ANN TAYLOR 144A CONVERT 036115AA1 12,184 21,565,000 21,565,000
ANTEC CORP COMMON 03664P105 18,397 346,300 346,300
ANTEC CORP 4.50% 05/15 CONVERT 03664PAB1 18,312 7,985,000 7,985,000
APACHE CORP COMMON 037411105 25,551 591,628 591,628
APACHE CORP DEP REP 1/ CONVERT 037411600 311 8,015 8,015
APOLLO GROUP INC COMMON 037604105 26 1,220 1,220
APPLE COMPUTER INC COMMON 037833100 1,866 29,472 29,472
APPLIED MATLS INC COMMON 038222105 85 1,100 1,100
APPLIED MICRO CIRCUITS COMMON 03822W109 86,544 1,518,300 1,518,300
APPLIEDTHEORY CORP COMMON 03828R104 1,278 107,600 107,600
APPNET INC COMMON 03831Q101 5,212 190,400 190,400
ARACRUZ CELULOSE S A A COMMON 038496204 1,444 69,132 69,132
ARM HLDGS PLC ADR SPON COMMON 042068106 2,535 53,939 53,939
ART TECHNOLOGY GROUP I COMMON 04289L107 6,402 168,200 168,200
AT HOME CORP COM SER A COMMON 045919107 1 23 23
ASTEC INDS INC COM COMMON 046224101 514 21,300 21,300
ASUSTEK COMPUTER INC COMMON 04648R209 11,530 866,913 866,913
ATMEL CORP 144A CONVERT 049513AB0 16,339 30,328,000 30,328,000
ATRIX LABS INC COMMON 04962L101 117 17,000 17,000
AUDIBLE INC COMMON 05069A104 793 75,500 75,500
AUTODESK INC COMMON 052769106 1 46 46
AUTOMATIC DATA PROCESS CONVERT 053015AC7 17,583 15,223,000 15,223,000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 3
RUN DATE: 11/02/99 09:15 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 09/30/99
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>
AVERY DENNISON CORP COMMON 053611109 13,681 259,351 259,351
AVID TECHNOLOGY INC COMMON 05367P100 287 21,900 21,900
AVISTA CORP COMMON 05379B107 335 19,100 19,100
AVON PRODUCTS INC COMMON 054303102 40 1,600 1,600
AXA SA SPONSORED ADR COMMON 054536107 2,128 33,337 33,337
AWARE INC COMMON 05453N100 6,710 233,900 233,900
BB&T CORP COM COMMON 054937107 62 1,900 1,900
BASF AG ADR NEW COMMON 055262406 1,949 45,850 45,850
BP AMOCO ADS COMMON 055622104 1,402 12,658 12,658
BMC SOFTWARE INC COMMON 055921100 53,293 744,719 744,719
BALLY TOTAL FITNESS HL COMMON 05873K108 8,111 265,400 265,400
BSCH BANCO SANTANDER COMMON 05964H105 2 148 148
BANK ONE CORP COMMON 06423A103 508 14,580 14,580
BANK TOKYO-MITSUBISHI COMMON 065379109 2,401 156,812 156,812
BARCLAYS PLC ADR COMMON 06738E204 1,834 15,419 15,419
BARRETT RES CORP COMMON 068480201 188 5,100 5,100
BEA SYS INC COM COMMON 073325102 40,066 1,134,626 1,134,626
BEAR STEARNS COS INC COMMON 073902108 29 750 750
BEAZER HOMES USA INC COMMON 07556Q105 1,106 59,600 59,600
BED BATH & BEYOND INC COMMON 075896100 1,597 45,707 45,707
BELL & HOWELL CO NEW C COMMON 077852101 261 7,100 7,100
BELLSOUTH CORP COMMON 079860102 99 2,200 2,200
BEN & JERRYS HOMEMADE COMMON 081465106 341 19,850 19,850
BENCHMARK ELECTRS INC COMMON 08160H101 353 10,000 10,000
BEST BUY INC COMMON 086516101 27,840 449,030 449,030
BIOCRYST PHARMACEUTICA COMMON 09058V103 7,583 312,700 312,700
BIOGEN N V COMMON 090597105 64,564 819,208 819,208
BIOMATRIX INC COMMON 09060P102 1,169 52,100 52,100
BIOVAIL CORP INTL NEW COMMON 09067K106 16,364 322,424 322,424
BLANCH E W HLDGS INC C COMMON 093210102 430 6,600 6,600
BLUE CIRCLE INDS PLC S COMMON 095342408 11 1,807 1,807
BLUESTONE SOFTWARE INC COMMON 09623P102 964 41,700 41,700
BOEING CO COMMON 097023105 6 127 127
BOISE CASCADE CORP COMMON 097383103 28,664 786,645 786,645
CLICKACTION INC COMMON 1.87E+111 3,050 200,800 200,800
AL AHRAM BEVERAGE 144A COMMON 10203107 5,353 179,175 179,175
BRADY CORP COMMON 104674106 4,941 154,400 154,400
BRAUN CONSULTING INC COMMON 105651103 3,390 203,900 203,900
BRIGGS & STRATTON CORP COMMON 109043109 32,569 557,936 557,936
BRINKER INTL INC COMMON 109641100 18,971 701,000 701,000
BRIO TECHNOLOGY INC COMMON 109704106 6,424 288,700 288,700
BRISTOL MYERS SQUIBB C COMMON 110122108 154,972 2,295,899 2,295,899
CORUS GROUP PLC COMMON 111015301 2,628 102,014 102,014
BRITISH TELECOMM P L C COMMON 111021408 2,050 13,230 13,230
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 4
RUN DATE: 11/02/99 09:15 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 09/30/99
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>
BROADBASE SOFTWARE COMMON 11130R100 771 48,400 48,400
BROADCOM CORP COM COMMON 111320107 84,713 777,183 777,183
BROADVISION INC COMMON 111412102 20,625 155,000 155,000
BROKEN HILL PROPRIETAR COMMON 112169602 2,254 96,929 96,929
BROOKS AUTOMATION INC COMMON 11434A100 3,382 192,600 192,600
BROOKTROUT INC COMMON 114580103 2,406 173,400 173,400
ALASKA AIR GROUP INC COMMON 11659109 1,725 42,400 42,400
BUCKLE INC COMMON 118440106 3,581 207,600 207,600
BUILDING MATLS HLDG CO COMMON 120113105 445 44,500 44,500
BURLINGTON NORTHN SANT COMMON 12189T104 270 9,800 9,800
BURLINGTON RESOURCES I COMMON 122014103 2,211 60,149 60,149
BURR BROWN CORP COMMON 122574106 11,230 284,300 284,300
BUSINESS OBJECTS ADR COMMON 12328X107 31,565 535,000 535,000
ALBANY MOLECULAR RESH COMMON 12423109 1,098 43,700 43,700
C&D TECHNOLOGIES INC COMMON 124661109 951 26,200 26,200
CAIS INTERNET INC COMMON 12476Q102 1,485 123,100 123,100
CBT GROUP PUB LTD ADR COMMON 124853300 29,876 1,213,240 1,213,240
CCB FINL CORP COMMON 124875105 416 10,000 10,000
CBS CORPORATION COMMON 12490K107 42,026 908,674 908,574
C COR NET CORP COMMON 125010108 2,731 89,900 89,900
C-CUBE MICROSYSTEMS IN COMMON 125015107 20,502 471,300 471,300
CDW COMPUTER CTRS INC COMMON 125129106 24,872 508,900 508,900
CEC ENTMT INC COMMON 125137109 15,646 436,125 436,125
CKE RESTAURANTS INC CO COMMON 12561E105 0 57 57
CMGI INC COM COMMON 125750109 82,160 801,538 801,538
CMP GROUP INC COMMON 125887109 662 25,100 25,100
CPI CORP COMMON 125902106 3,145 92,000 92,000
CNET INC COMMON 125945105 711 12,700 12,700
CTG RES INC COMMON 125957100 308 8,700 8,700
CRH PLC COMMON 12626K203 2,116 108,502 108,502
CSG SYS INTL INC COMMON 126349109 13,358 487,400 487,400
CTC COMMUNICATIONS GRO COMMON 126419100 2,546 154,900 154,900
CTS CORP COM COMMON 126501105 53,487 930,200 930,200
CABLEVISION SYS CORP C COMMON 12686C109 6,049 83,150 83,150
CACI INTL INC COMMON 127190304 1,944 91,200 91,200
CAL DIVE INTL INC COMMON 127914109 5,713 166,800 166,800
CALIFORNIA AMPLIFIER I COMMON 129900106 1,450 100,000 100,000
CALPINE CORP COMMON 131347106 17,523 206,000 206,000
SMITHKLINE BEECHAM PLC COMMON 135656 3,040 264,300 264,300
CANDELA CORP COMMON 136907102 531 50,000 50,000
CANANDAIGUA BRANDS INC COMMON 137219200 23,171 387,800 387,800
CANON INC ADR COMMON 138006309 1,896 63,998 63,998
ALCATEL COMMON 13904305 808 29,100 29,100
CAPITAL ONE FINL CORP COMMON 14040H105 809 20,733 20,733
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 5
RUN DATE: 11/02/99 09:15 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 09/30/99
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>
CAPROCK COMMUNICATIONS COMMON 140667106 8,191 352,300 352,300
BRITISH TELECOM ORD COMMON 140843 16,385 1,082,000 1,082,000
CARDINAL HEALTH INC COMMON 14149Y108 1,038 19,046 19,046
CAREERBUILDER INC COMMON 141684100 1,301 185,100 185,100
CARLISLE COS INC COMMON 142339100 387 9,800 9,800
CARNIVAL CRUISE LINE C COMMON 143658102 3,055 70,250 70,250
CARRIER ACCESS CORP CO COMMON 144460102 422 10,100 10,100
CASELLA WASTE SYS INC COMMON 147448104 3,788 227,000 227,000
CATALINA MARKETING CP COMMON 148867104 416 4,900 4,900
CATHAY PAC AWYS LTD AD COMMON 148906308 2,681 290,468 290,468
CATERPILLAR INC DEL COMMON 149123101 933 17,019 16,819
CATHERINES STORES CORP COMMON 14916F100 3,959 301,600 301,600
CATO CORP NEW COMMON 149205106 3,207 227,550 227,550
CELESTICA INC SUB VTG COMMON 15101Q108 2,877 58,239 58,239
CEMEX S A SPONSORED AD COMMON 151290202 3 301 301
CEMEX S A COMMON 151290889 18,839 780,872 780,872
CENTEX CORPORATION COMMON 152312104 43 1,464 1,464
CENTEX CONSTRUCTION PR COMMON 15231R109 9,947 267,950 267,950
CENTOCOR INC CONVERT 152342AE1 16,192 12,290,000 12,290,000
CENTRAL GARDEN & PET COMMON 153527106 206 27,000 27,000
CENTRAL NEWSPAPERS INC COMMON 154647101 17,480 392,800 392,800
CENTRAL PKG CORP COMMON 154785109 295 10,100 10,100
CENTURY BUSINESS SVCS COMMON 156490104 4,686 403,100 403,100
CENTURYTEL INC COMMON 156700106 18,134 446,358 446,358
CEPHALON INC COMMON 156708109 15,456 860,150 860,150
CEPHALON INC PREFERD 156708307 12,510 223,400 223,400
CERNER CORP COMMON 156782104 3,379 221,600 221,600
CERUS CORP COMMON 157085101 760 32,700 32,700
CESKE RADIOKOMUNICACE COMMON 157139106 6,047 167,380 167,380
CESKE RADIOKOMNIKCE RE COMMON 157139205 1,238 34,260 34,260
CHAMPIONSHIP AUTO RACI COMMON 158711101 3,370 129,600 129,600
CHANCELLOR MEDIA CORP COMMON 158915108 6 103 103
CMG PLC GBP COMMON 159311 18,470 541,800 541,800
CHARTER ONE FINL INC COMMON 160903100 838 36,225 36,225
CHARMING SHOPPES INC C COMMON 161133103 196 38,200 38,200
THE CHASE MANHATTEN CO COMMON 16161A108 66,505 882,326 882,326
CHEAP TICKETS INC COMMON 162672109 12,089 373,400 373,400
CHECKPOINT SYSTEMS INC COMMON 162825103 402 43,200 43,200
CHEMDEX CORP COMMON 163595101 410 13,300 13,300
CHEVRON CORPORATION COMMON 166751107 506 5,700 5,600
ALLAIRE CORP COMMON 16714107 5,667 101,200 101,200
CHICOS FAS INC COMMON 168615102 3,905 143,300 143,300
CHIEFTAIN INTL INC COMMON 16867C101 2,016 106,100 106,100
CHILDRENS PL RETAIL ST COMMON 168905107 24,857 933,600 933,600
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 6
RUN DATE: 11/02/99 09:15 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 09/30/99
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>
AMFM INC COMMON 1693100 4,793 78,820 78,820
CHINA STL CORP COMMON 169417102 4,480 224,200 224,200
CHINA TELECOM HK 941HK COMMON 169428109 1,310 21,200 21,200
CHIREX INC COMMON 170038103 14,001 542,400 542,400
CHURCH & DWIGHT INC COMMON 171340102 13,965 558,600 558,600
CIENA CORP COMMON 171779101 65,522 1,795,100 1,788,700
CINAR CORP COMMON 171905300 12,787 422,700 422,700
CINCINNATI FINL CORP C COMMON 172062101 1,862 49,611 49,611
CIRCUIT CITY STORE INC COMMON 172737108 75,255 1,783,800 1,779,000
CISCO SYS INC COMMON 17275R102 199,214 2,905,593 2,905,593
CITADEL COMMUNICATIONS COMMON 172853202 15,520 454,800 454,800
CINTAS CORP COMMON 172908105 3,660 63,300 63,300
CITIGROUP INC. COMMON 172967101 69,778 1,585,878 1,585,878
ALLEGHENY ENERGY INC COMMON 17361106 2,171 68,100 68,100
CAPITAL RADIO PLC COMMON 174239 3,110 213,400 213,400
CITRIX SYS INC COM COMMON 177376100 35,566 574,219 574,219
CITRIX SYSTEM 144A CONVERT 177376AA8 20,526 42,540,000 42,540,000
CITRIX SYSTEMS 0.0% 03 CONVERT 177376AB6 1,231 2,518,000 2,518,000
CITY NATL CORP COMMON 178566105 13,281 395,700 395,700
CLAIRES STORES INC COMMON 179584107 4,714 284,652 284,652
CLARENT CORP DEL COMMON 180461105 16,030 314,700 314,700
CLARIFY INC COMMON COMMON 180492100 33,358 663,000 663,000
CELLTECH CHIROSCIENCE COMMON 182276 3,894 514,000 514,000
CLEAR CHANNEL COMMUNIC CONVERT 184502AB8 22,192 15,928,000 15,928,000
ALLERGAN INC COMMON 18490102 61,089 555,350 554,150
CLEARNET COMMUNICATION COMMON 184902104 13,406 742,211 742,211
CLEVELAND CLIFFS INC COMMON 185896107 311 10,000 10,000
ALLIANT CORP COMMON 18802108 277 10,000 10,000
COACHMEN INDUSTRIES COMMON 189873102 250 16,100 16,100
COASTAL CORP COMMON 190441105 24,981 610,214 610,214
COASTAL CORP .25% PFD PREFERD 190441857 4,337 197,117 197,117
COASTAL CORP 6.625% PF PREFERD 190441865 14,117 541,673 541,673
COFLEXIP SPONSORED ADR COMMON 192384105 15,305 320,482 320,482
COHU INC COMMON 192576106 3,950 187,000 187,000
COINSTAR INC COM COMMON 19259P300 1,926 193,900 193,900
COLE KENNETH PRODTNS I COMMON 193294105 12,203 326,500 326,500
COLGATE PALMOLIVE CO COMMON 194162103 27,238 595,350 595,350
ALLIEDSIGNAL INC COMMON 19512102 5,031 83,930 83,730
COLONIAL BANCGROUP INC COMMON 195493309 295 26,400 26,400
AT&T CORP COMMON 1957109 27,576 633,923 633,773
AT&T CORP COMMON 1957208 38,279 1,025,898 1,025,898
COLORADO MEDTECH INC COMMON 19652U104 1,444 100,000 100,000
COLT TELECOM GROUP PLC COMMON 196877104 2,159 22,417 22,417
ALLSCRIPTS INC COMMON 19886100 3,253 204,900 204,900
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 7
RUN DATE: 11/02/99 09:15 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 09/30/99
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>
COMAIR INC COMMON 199789108 5,431 325,450 325,450
CREATIVE COMPUTERS INC COMMON 2.25E+111 2,386 374,300 374,300
CROSSMANN CMNTYS INC COMMON 2.28E+113 2,613 160,200 160,200
AMERICAN EAGLE OUTFITT COMMON 2.55E+109 33,968 701,275 701,275
ALLSTATE CORP COMMON 20002101 539 21,612 21,612
COMCAST CORPORATION CL COMMON 200300101 36 1,000 1,000
COMCAST CORP CL A SPL COMMON 200300200 88,925 2,230,114 2,230,114
COMERICA INC COMMON 200340107 14,484 286,100 286,100
ALLTEL CORP COMMON 20039103 50,107 712,000 712,000
COMMERCE BANCORP NJ COMMON 200519106 5,116 123,280 123,280
COMMERCE ONE INC DEL COMMON 200693109 2,394 24,500 24,500
COMMONWEALTH INDS INC COMMON 203004106 2,967 220,800 220,800
ANDERSON EXPLORATION L COMMON 2032421 16,843 1,275,800 1,275,800
COMMSCOPE INC COM COMMON 203372107 82,719 2,545,168 2,545,168
COMMUNITY BK SYS INC COMMON 203607106 422 15,400 15,400
COMMUNITY FIRST BANKSH COMMON 203902101 299 17,700 17,700
ALFA S.A. COMMON 2043423 16,605 3,924,000 3,924,000
COMPANHIA SIDERURGICA COMMON 20440W105 5,274 204,800 204,800
CVRD CIA VALE DO RIO COMMON 204412100 6,556 310,800 310,800
COMPUTER ASSOC INTL IN COMMON 204912109 898 14,700 14,700
COMPUTER NETWORK TECHN COMMON 204925101 1,280 137,500 137,500
COMPUTER SCIENCES CORP COMMON 205363104 43,258 615,231 615,231
COMPUWARE CORP COMMON 205638109 91,650 3,516,528 3,516,528
COMVERSE TECHNOLOGY IN COMMON 205862402 130,108 1,379,536 1,379,536
COMVERSE TECH 5.75%06 CONVERT 205862AE5 283 91,000 91,000
COMVERSE TECH 144A CONVERT 205862AF2 17,938 7,924,000 7,924,000
COMVERSE TECHNOLOGY IN CONVERT 205862AG0 7,724 3,412,000 3,412,000
CONCENTRIC NETWORK COR COMMON 20589R107 8,249 406,100 406,100
COMPUTER HORIZON CORP COMMON 205908106 1 58 58
CONCORD COMMUNICATIONS COMMON 206186108 7,250 182,400 182,400
CONCORD EFS INC COMMON 206197105 25,742 1,248,100 1,248,100
CONCUR TECHNOLOGIES IN COMMON 206708109 6,866 240,900 240,900
TALISMAN ENERGY INC(CA COMMON 2068299 2,011 67,300 67,300
CONEXANT SYSTEMS INC COMMON 207142100 121,468 1,671,795 1,668,895
CONEXANT SYSTEMS 144A CONVERT 207142AA8 17,629 10,205,000 10,205,000
CONEXANT SYSTEMS INC CONVERT 207142AB6 1,465 848,000 848,000
CONMED CORP COMMON 207410101 2,739 111,800 111,800
BANESPA PREFFERED COMMON 2074296 48 2,043,000 2,043,000
ALPHA INDS INC COMMON 20753109 28,223 500,350 500,350
CONNECTICUT WTR SVC IN COMMON 207797101 203 6,900 6,900
ALPHARMA INC COMMON 20813101 23,868 675,900 675,900
CONOCO INC CL A COMMON 208251306 15,008 540,797 540,797
CONSOLIDATED EDISON IN COMMON 209115104 22,124 533,100 533,100
CONSOLIDATED GRAPHICS COMMON 209341106 17,769 421,800 421,800
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 8
RUN DATE: 11/02/99 09:15 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 09/30/99
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 16,784 354,114,602 354,114,602
CONTINENTAL AIRLS INC COMMON 210795308 1 27 27
RESEARCH IN MOTION LTD COMMON 2117265 5,654 182,200 182,200
CONVERGENT COMMUNICATI COMMON 211914403 1,643 158,400 158,400
CONVERGYS CORP COMMON 212485106 7,091 357,900 357,900
GERDAU S.A. PREF COMMON 2160407 463 29,600,000 29,600,000
COOKSON GROUP PLC - SP COMMON 216379107 1,266 66,630 66,630
COOPER COS INC COMMON 216648402 2,785 90,200 90,200
COOPER INDUSTRIES COMMON 216669101 374 8,010 8,010
COORS ADOLPH COMPANY COMMON 217016104 21,835 403,413 403,413
COR THERAPEUTICS INC COMMON 217753102 8,095 426,050 426,050
CARSO TELECOM COMMON 2178336 12,750 2,300,500 2,300,500
CEMEX SA CPO COMMON 2183578 136 31,000 31,000
CORDANT TECHNOLOGIES I COMMON 218412104 2,961 97,268 97,268
CORIXA CORP COMMON 21887F100 1,358 101,067 101,067
CORNING INC COM COMMON 219350105 100,555 1,466,620 1,466,620
CORPORATE EXECUTIVE BR COMMON 21988R102 5,619 137,900 137,900
CONSORCIO COMMON 2209731 664 597,000 597,000
CIA SIDERUJICA NACIONA COMMON 2210261 9,796 387,801,000 387,801,000
COST PLUS INC CALIF COMMON 221485105 10,379 214,000 214,000
COSTCO WHOLESALE CORP COMMON 22160K105 103 1,415 1,415
COSTAR GROUP INC COMMON 22160N109 2,808 117,600 117,600
COSTCO COMPANIES 144A CONVERT 22160QAA0 12,299 13,936,000 13,936,000
COSTCO COMPANIES INC. CONVERT 22160QAC6 7,888 8,938,000 8,938,000
COUNTRYWIDE CR INDS IN COMMON 222372104 268 8,300 8,300
CORP INTER AM ENTERTAI COMMON 2224347 14,640 6,081,547 6,081,547
COVAD COMMUNICATIONS G COMMON 222814204 85,331 1,957,415 1,957,415
COX COMMUNICATIONS INC COMMON 224044107 12,964 310,515 310,515
COX COMMUNICATIONS .25 PREFERD 224044404 12,175 249,737 249,737
CORP INTERAMERICANA L COMMON 2243513 5,609 2,382,784 2,382,784
CRANE CO COMMON 224399105 665 29,650 29,650
CREDENCE SYS CORP COM COMMON 225302108 24,318 541,900 541,900
CREDITRUST CORP COMMON 225429109 1,932 86,100 86,100
CREE RESH INC COMMON 225447101 4,137 121,900 121,900
CREO PRODS INC COMMON 225606102 2,083 84,800 84,800
CIA VALE DO RIO DOCE COMMON 2257127 13,563 636,700 636,700
CELESTICA INC COMMON 2263362 2,811 57,100 57,100
CROWN CASTLE INTL CORP COMMON 228227104 47,753 2,551,100 2,551,100
CULLEN FROST BANKERS I COMMON 229899109 4,460 178,400 178,400
CUMMINS ENGINE INC COMMON 231021106 6,042 121,295 121,295
CUMULUS MEDIA INC COMMON 231082108 10,022 306,600 306,600
CURATIVE HEALTH SVCS I COMMON 231264102 113 23,700 23,700
AMAZON COM INC COMMON 23135106 27,698 346,500 346,500
AMBAC FINL GROUP INC COMMON 23139108 14,625 308,700 308,700
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 9
RUN DATE: 11/02/99 09:15 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 09/30/99
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>
ENCAL ENERGY LTD COMMON 2314828 5,736 1,067,000 1,067,000
CUTTER & BUCK INC COMMON 232217109 4,397 282,550 282,550
CYBERSOURCE CORP COMMON 23251J106 8,400 151,700 151,700
CYBERONICS INC COMMON 23251P102 5,539 309,900 309,900
CYBEX CORP COMMON COMMON 232522102 19,824 593,975 593,975
CYMER INC COMMON 232572107 16,237 468,100 468,100
CYPRESS SEMICONDUCTOR COMMON 232806109 49,883 2,320,118 2,320,118
CYPRESS SEMICONDUCTOR CONVERT 232806AD1 18,605 15,465,000 15,465,000
DII GROUP INC COMMON 232949107 29,835 847,900 847,900
D R HORTON INC COMMON 23331A109 3,942 304,700 304,700
DST SYS INC DEL COMMON 233326107 1,127 19,812 19,812
DSP GROUP INC COMMON 23332B106 10,986 275,500 275,500
DSM N V SPONSORED COMMON 23332H202 2,744 273,077 273,077
DSP COMMUNICATIONS INC COMMON 23332K106 9,150 481,600 481,600
DTE ENERGY CO COM COMMON 233331107 595 16,350 16,350
DAI ICHI KANGYO BK LTD COMMON 233804202 1,732 13,892 13,892
DAIN RAUSCHER CORP COMMON 233856103 637 13,000 13,000
DAL-TILE INTL INC COMMON 23426R108 4,506 567,720 567,720
DANAHER CORP SHS BEN I COMMON 235851102 3 58 58
AMEREN CORP COMMON 23608102 11,533 305,000 305,000
AMERICA WEST AIRLS INC COMMON 23657208 409 23,600 23,600
DARDEN RESTAURANTS INC COMMON 237194105 12,176 622,374 622,374
GRUPO TELEVISA SA COMMON 2380108 318 16,000 16,000
DAVOX CORP COMMON 239208101 630 48,200 48,200
GRUPO CARSO COMMON 2393452 10,582 2,536,000 2,536,000
DAYTON HUDSON CORP COMMON 239753106 74,653 1,242,917 1,242,917
DE BEERS CONS MINES LT COMMON 240253302 2,923 108,275 108,275
GRUPO FINANCIERO BANCO COMMON 2402875 66 297,000 297,000
AVT CORP COMMON 2420107 22,632 739,000 739,000
DEB SHOPS INC COMMON 242728103 595 30,500 30,500
EMPRESA BRAS DE AERONA COMMON 2428569 1,434 510,000 510,000
CROWN CASTLE DECS TR V PREFERD 24366F203 9,036 491,770 491,770
CEMENTOS PACASMAYO SAA COMMON 2441674 81 122,366 122,366
DELL COMPUTER CORP COMMON 247025109 53,513 1,279,820 1,279,820
DELPHI FINL GROUP INC COMMON 247131105 377 12,500 12,500
DELTA AIR LINES INC DE COMMON 247361108 1,775 36,600 36,600
DELUXE CORP COM COMMON 248019101 24 700 700
DENDRITE INTL INC COMMON 248239105 10,948 231,700 231,700
KIMBERLY CLARK MEX COMMON 2491914 95 27,000 27,000
AMERICAN CLASSIC VOYAG COMMON 24928103 4,290 187,050 187,050
AMERICAN CAPITAL STRAT COMMON 24937104 4,823 260,700 260,700
DEUTSCHE BK A G SPON A COMMON 251525309 2,973 44,545 44,545
DEVON ENERGY CORP NEW CONVERT 25179MAA1 15,076 15,209,000 15,209,000
DEVRY INC DEL COMMON 251893103 6,668 333,400 333,400
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 10
RUN DATE: 11/02/99 09:15 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 09/30/99
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>
DIAL CORP NEW COM COMMON 25247D101 4 159 159
DIAMOND OFFSHORE DRILL COMMON 25271C102 6,511 195,100 195,100
DIAMOND OFFSHORE DRILL CONVERT 25271CAA0 20,984 19,448,000 19,448,000
DIGITAL MICROWAVE CORP COMMON 253859102 8,884 566,300 566,300
DIGITAL INSIGHT CORP COMMON 25385P106 1,953 60,800 60,800
DIGITAL RIV INC COM COMMON 25388B104 8,642 397,350 397,350
DIME CMNTY BANCSHARES COMMON 253922108 1,347 64,900 64,900
DISNEY WALT PRODTNS COMMON 254687106 1,170 45,000 45,000
DITECH COMMUNICATIONS COMMON 25500M103 11,891 226,500 226,500
DOLLAR GEN CORP COMMON 256669102 21,739 704,114 704,114
DOLLAR THRIFTY AUTOMOT COMMON 256743105 8,948 432,550 432,550
DOLLAR TREE STORES INC COMMON 256747106 1,252 31,350 31,350
DONALDSON INC COM COMMON 257651109 1,519 65,500 65,500
AMERICAN EXPRESS CO COMMON 25816109 1,161 8,600 8,500
GKN PLC COMMON 258304 13,634 853,900 853,900
DOUBLECLICK INC COM COMMON 258609304 73,897 620,331 620,331
DOUBLECLICK INC CONVERT 258609AA4 11,440 7,375,000 7,375,000
DOW CHEMICAL COMPANY COMMON 260543103 23,157 203,800 203,800
DUKE ENERGY CORP COMMON 264399106 333 6,040 6,040
DURA AUTOMOTIVE SYS IN COMMON 265903104 185 7,700 7,700
AMERICAN HOME PRODS CO COMMON 26609107 535 12,900 12,900
DURA PHARMACEUTICALS I COMMON 26632S109 534 38,300 38,300
DYCOM INDS INC COMMON 267475101 40,743 965,760 965,760
PEREZ COMPANC SA COMMON 2681931 123 20,300 20,300
E M C CORP MASS COMMON 268648102 155,945 2,184,855 2,184,855
E M C CORP MASS 144A CONVERT 268648AC6 12,214 1,966,000 1,966,000
EMC CORP 3.25%3/15/02 CONVERT 26865YAA2 5,865 942,000 942,000
AMERICAN INTL GROUP IN COMMON 26874107 67,005 770,732 770,732
ENSCO INTL INC COM COMMON 26874Q100 64,153 3,551,765 3,551,765
EOG RES INC COMMON 26875P101 54,708 2,574,500 2,574,500
E PIPHANY INC COMMON 26881V100 2,360 48,400 48,400
EVI INC PREFERD 268939402 13,126 354,750 354,750
ESPS INC COMMON 269129102 2,206 257,600 257,600
ESS TECHNOLOGY INC COMMON 269151106 12,311 929,100 929,100
ETEC SYSTEMS INC COMMON 26922C103 11,641 309,400 309,400
E TRADE GROUP INC COM COMMON 269246104 7 316 316
EAGLE USA AIRFREIGHT I COMMON 270018104 2,000 66,800 66,800
EARTHGRAINS CO COMMON 270319106 834 37,700 37,700
EARTHWEB INC COMMON 27032C108 3,681 93,200 93,200
AMERICAN MGMT SYS INC COMMON 27352103 9,128 355,776 355,776
SAMSUNG EL II REG S/14 COMMON 2763152 4,989 62,700 62,700
EASTERN ENTERPRISES COMMON 27637F100 534 11,500 11,500
EASTMAN KODAK CO COMMON 277461109 202 2,676 2,576
EBAY INC COMMON 278642103 6,362 45,100 45,100
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 11
RUN DATE: 11/02/99 09:15 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 09/30/99
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>
ECHELON CORP COMMON 27874N105 1,283 168,300 168,300
ECHOSTAR COMMUNICATNS COMMON 278762109 409 4,500 4,500
ECOLAB INC COM COMMON 278865100 92 2,700 2,700
J D EDWARDS & CO COMMON 281667105 854 41,200 41,200
EFFICIENT NETWORKS INC COMMON 282056100 6,155 169,200 169,200
EGAIN COMMUNICATIONS COMMON 28225C103 2,424 131,000 131,000
EIDOS PLC ADR SPONSORE COMMON 282485101 3,334 52,808 52,808
EL PASO ENERGY CORP DE COMMON 283905107 615 15,278 15,278
ELBIT COMPUTERS LTD COMMON 284275104 4,448 345,500 345,500
ELCOR CORP COMMON 284443108 7,191 287,650 287,650
ELECTRO SCIENTIFIC IND COMMON 285229100 18,382 345,000 345,000
ELECTROGLAS INC COMMON 285324109 2,216 94,800 94,800
ELECTRONIC ARTS INC COMMON 285512109 2,765 38,200 38,200
ELECTRONIC DATA SYSTEM COMMON 285661104 15,568 294,084 294,084
ELECTRONICS FOR IMAGIN COMMON 286082102 78,780 1,532,508 1,532,508
TELEC DE MINAS GERAIS COMMON 2880341 1 56,271 56,271
ABERCROMBIE & FITCH CO COMMON 2896207 31,582 927,166 927,166
AMERICAN PWR CONVERSIO COMMON 29066107 618 32,500 32,500
EMCOR GROUP INC COMMON 29084Q100 450 23,400 23,400
EMERSON ELEC CO COMMON 291011104 3,406 53,900 53,900
EMMIS COMMUNICATIONS C COMMON 291525103 20,493 310,200 310,200
EMULEX CORP COMMON 292475209 28,416 330,900 330,900
ENCAL ENERGY LTD COM COMMON 29250D107 791 143,703 143,703
ENERGEN CORP COMMON 29265N108 595 29,400 29,400
ENERGY EAST CORP COMMON 29266M109 413 17,400 17,400
ENRON CORP COMMON 293561106 40,403 983,930 983,930
ENRON CORP PREFERD 293561882 15,210 687,450 687,450
ENTERCOM COMMUNICATION COMMON 293639100 7,387 205,200 205,200
EQUANT N V COMMON 294409107 17,097 210,100 210,100
EQUITABLE RES INC COMMON 294549100 13,197 349,000 349,000
ERICSSON L M TEL CO AD COMMON 294821400 29,681 949,751 949,751
AMERICAN STANDARD COS COMMON 29712106 10,537 272,800 272,800
ESTERLINE TECHNOLOGIES COMMON 297425100 466 29,600 29,600
ETHAN ALLEN INTERIORS COMMON 297602104 21,153 664,902 664,902
AMERICAN TOWER CORP COMMON 29912201 9,479 482,994 482,994
EXCEL SWITCHING CORP COMMON 30067V108 5,460 152,200 152,200
EXCHANGE APPLICATIONS COMMON 300867108 2,854 98,200 98,200
EXODUS COMMUNICATIONS COMMON 302088109 120,444 1,671,390 1,671,390
EXODUS COMM 144A CONVERT 302088AC3 18,664 5,756,000 5,756,000
EXODUS COMMUNICATIONS CONVERT 302088AE9 1,244 382,000 382,000
EXPEDITORS INTL WASH I COMMON 302130109 14,192 442,200 442,200
EXTREME NETWORKS INC COMMON 30226D106 64,182 1,013,740 1,013,740
EXXON CORP COMMON 302290101 22,939 301,832 301,632
FNB CORP PA COMMON 302520101 423 17,430 17,430
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 12
RUN DATE: 11/02/99 09:15 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 09/30/99
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>
FPL GROUP INC COMMON 302571104 319 6,325 6,325
FTD COM INC COMMON 30265F103 1,355 168,100 168,100
F Y I INC COMMON 302712104 5,289 157,000 157,000
FACTORY 2-U INC COMMON 303072102 12,425 415,900 415,900
FACTSET RESH SYS INC COMMON 303075105 14,998 263,700 263,700
FAIRCHILD SEMICONDUCTO COMMON 303726103 6,952 292,700 292,700
AMERICAN WOODMARK CORP COMMON 30506109 4,631 172,300 172,300
EIDOS PLC COMMON 306742 25,587 402,600 402,600
FAMILY DLR STORES INC COMMON 307000109 7,341 347,519 347,519
AMERON INTL INC COMMON 30710107 437 9,300 9,300
AMES DEPT STORES INC COMMON 30789507 13,521 424,200 424,200
AMERITECH CORP NEW COMMON 30954101 11,724 175,644 175,644
AMGEN INC COMMON 31162100 142,559 1,749,200 1,749,200
FATBRAIN COM INC COMMON 311889109 4,166 278,900 278,900
FEDERAL HOME LN MTG CO COMMON 313400301 72,810 1,400,200 1,400,200
FEDERAL MOGUL CORP COM COMMON 313549107 1 23 23
FEDERAL NATL MTG ASSN COMMON 313586109 52,946 844,600 844,600
FEDERATED DEPT STORES COMMON 31410H101 10,712 245,200 245,200
F5 NETWORKS INC COM COMMON 315616102 20,685 304,200 304,200
FINANCIAL FED CORP COMMON 317492106 2,366 126,200 126,200
FINOVA GROUP INC COMMON 317928109 263 7,200 7,200
FIRST AMERN FINL CORP COMMON 318522307 305 22,800 22,800
ENTERPRISE OIL COMMON 318866 5,671 831,700 831,700
FIRST FIN DATA CORP COMMON 319963104 48,798 1,112,200 1,112,200
FIRST HEALTH GROUP COR COMMON 320960107 350 15,600 15,600
AMSOUTH BANCORPORATION COMMON 32165102 17,839 761,137 761,137
ANADIGICS INC COMMON 32515108 8,004 284,600 284,600
ANALOG DEVICES INC COMMON 32654105 41,215 804,200 804,200
ANAREN MICROWAVE INC COMMON 32744104 1,042 36,900 36,900
FKI COMMON 329459 3,710 1,184,000 1,184,000
FIRST REP BK SAN FRANC COMMON 336158100 411 15,500 15,500
FIRST UNION CORP COMMON 337358105 1,047 29,400 29,400
FIRST WASH BANCORP INC COMMON 33748T104 3,876 221,460 221,460
FIRST YRS INC COMMON 337610109 1,457 142,100 142,100
FIRSTAR CORP NEW WIS C COMMON 33763V109 3,184 124,250 124,250
FIRSTFED FINL CORP DEL COMMON 337907109 856 49,282 49,282
FLAGSTAR BANCORP INC COMMON 337930101 1,485 96,600 96,600
FLEET BOSTON CORP COMMON 33901A108 20,202 551,600 551,600
ANDOVER BANCORP INC DE COMMON 34258103 562 18,700 18,700
FLYCAST COMMUNICATIONS COMMON 344067103 9,783 215,000 215,000
FOCAL COMMUNICATIONS C COMMON 344155106 11,206 437,300 437,300
FOODMAKER INC NEW COMMON 344839204 28,743 1,152,600 1,152,600
FOOTSTAR INC COMMON 344912100 4,008 113,700 113,700
FORD MTR CO DEL COMMON 345370100 23,894 475,500 475,500
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 13
RUN DATE: 11/02/99 09:15 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 09/30/99
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>
ANDRX CORP COMMON 34551101 35,722 610,300 610,300
FOREST LABS INC COM COMMON 345838106 60,633 1,439,353 1,439,353
FOREST OIL CORP COMMON 346091606 4,445 260,500 260,500
FORRESTER RESH INC COMMON 346563109 3,748 96,100 96,100
FORTIS NL ADR SPONSORE COMMON 34956J101 1,769 54,653 54,653
FORWARD AIR CORP COMMON 349853101 10,617 449,400 449,400
FOSSIL INC COM COMMON 349882100 23,482 867,685 867,685
FOUNDRY NETWORKS INC COMMON 35063R100 11,302 89,700 89,700
FOX ENTMT GROUP INC CL COMMON 35138T107 5 247 247
ANHEUSER BUSCH COS INC COMMON 35229103 4,883 69,700 69,700
ANIXTER INTL INC COMMON 35290105 219 9,400 9,400
FREEPORT-MCM COPR GOLD COMMON 35671D857 8,496 545,900 545,900
FREESHOP COM INC COMMON 356873109 480 41,700 41,700
FRESENIUS MED CARE AG COMMON 358029106 3,653 163,743 163,743
FRONTIER AIRLINES INC COMMON 359065109 2,719 286,200 286,200
FRONTIER INS GROUP INC COMMON 359081106 313 35,800 35,800
FUJITSU LTD ADR 5 COM COMMON 359590304 4,526 29,165 29,165
FULLER H B CO COM COMMON 359694106 4,118 67,650 67,650
FURNITURE BRANDS INTL COMMON 360921100 15,850 805,076 805,076
AAR CORP COMMON 361105 290 16,100 16,100
ANNTAYLOR STORES CORP COMMON 36115103 51,445 1,258,600 1,258,600
GKN PUB LTD CO ADR COMMON 361755200 2,121 132,930 132,930
GST TELECOMMUNICATIONS COMMON 361942105 4,836 687,800 687,800
GTE CORP COMMON 362320103 3,586 46,650 46,650
GADZOOKS INC COMMON 362553109 1,417 213,900 213,900
GADZOOX NETWORKS INC COMMON 362555104 8,146 151,200 151,200
GALILEO INTL INC COM COMMON 363547100 954 23,700 23,700
GANNETT INC DEL COMMON 364730101 28,962 418,600 418,600
G A P INC COMMON 364760108 265 8,281 8,281
GENERAL ELECTRIC CO COMMON 365334 17,749 1,848,600 1,848,600
GATEWAY INC. COMMON 367626108 22,004 500,095 500,095
GEHL CO COMMON 368483103 772 43,500 43,500
GENCORP INC COMMON 368682100 260 14,200 14,200
GENENTECH INC SPL COM COMMON 368710307 9 110 110
GENENTECH INC COM NEW COMMON 368710406 112,412 768,305 768,305
GENERAL DYNAMICS CORP COMMON 369550108 30,179 483,350 483,350
GENERAL ELEC CO COMMON 369604103 241,402 2,036,070 2,035,870
GENERAL INSTR CORP DEL COMMON 370120107 61,703 1,285,472 1,282,472
GENERAL MLS INC COMMON 370334104 103,488 1,275,648 1,275,648
GENERAL MTRS CORP COMMON 370442105 12,921 205,300 205,200
GENESCO INC COMMON 371532102 8,528 682,200 682,200
GENTEX CORP COM COMMON 371901109 13,840 670,040 670,040
GENESYS TELECOMMUNICAT COMMON 371931106 26,389 577,600 577,600
GEON CO COMMON 37246W105 15,440 599,600 599,600
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 14
RUN DATE: 11/02/99 09:15 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 09/30/99
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>
GENZYME CORP COMMON 372917104 24,253 538,200 538,200
GENZYME CORP 5.250% 06 CONVERT 372917AF1 12,835 9,491,000 9,491,000
GEORGIA PAC CORP COMMON 373298108 30,998 766,526 766,526
APACHE CORP COMMON 37411105 49,221 1,139,700 1,139,700
APACHE CORP PREFERD 37411600 17,628 440,700 440,700
GETTY IMAGES INC COMMON 374276103 7,320 303,400 303,400
GO AHEAD GROUP PLC COMMON 375377 4,851 342,500 342,500
APEX INC COMMON 37548104 2,337 125,060 125,060
GILEAD SCIENCES INC COMMON 375558103 94,636 1,474,357 1,474,357
GILDAN ACTIVEWEAR INC COMMON 375916103 1,746 101,200 101,200
GLATFELTER P H CO COMMON 377316104 643 39,100 39,100
APPLE COMPUTER INC COMMON 37833100 73,412 1,159,511 1,159,511
GLIATECH INC COMMON 37929C103 2,699 157,600 157,600
APRIA HEALTHCARE GROUP COMMON 37933108 12,877 768,800 768,800
GLOBAL INDS LTD COMMON 379336100 11,722 1,442,700 1,442,700
GLOBAL MARINE INC COMMON 379352404 44,244 2,691,700 2,681,700
GLOBAL TELESYSTEMS GRO COMMON 37936U104 387 19,604 19,604
GLOBAL TELESYSTEMS 144 PREFERD 37936U401 9,292 225,267 225,267
GLOBAL TELESYSTEMS GRO CONVERT 37936UAE4 4,545 5,095,000 5,095,000
GLOBESPAN INC COMMON 379571102 5,454 86,400 86,400
GLOBIX CORP COM COMMON 37957F101 18,658 399,100 399,100
APPLIED MATLS INC COMMON 38222105 20,587 265,000 265,000
APPLIED SCIENCE & TECH COMMON 38236105 8,040 389,800 389,800
GO2NET INC COM COMMON 383486107 589 9,100 9,100
GRACE W R & CO DEL NEW COMMON 38388F108 2,078 126,900 126,900
ARACRUZ CELULOSE S A COMMON 38496204 17,236 825,670 825,670
GRANITE CONSTR INC COMMON 387328107 1,273 48,850 48,850
GREAT LAKES CHEM CORP COMMON 390568103 270 7,100 7,100
GREATER BAY BANCORP COMMON 391648102 1,599 47,200 47,200
ABITIBI-CONSOLIDATED I COMMON 3924107 203 16,800 16,800
ARDENT SOFTWARE INC COMMON 39794102 16,984 630,509 630,509
GROUP 1 AUTOMOTIVE INC COMMON 398905109 971 53,000 53,000
GROUPE DANONE COMMON 399449107 1,569 32,408 32,408
JAKKS PAC INC COMMON 4.70E+110 21,668 577,800 577,800
GRUPO TELEVISA SA DE C COMMON 40049J206 23,679 592,891 592,891
ADANA CIMENTO COMMON 4006480 2,650 132,914,000 132,914,000
AKBANK COMMON 4011127 1,311 87,635,480 87,635,480
AKSIGORTA COMMON 4012078 916 32,506,600 32,506,600
GUESS INC COMMON 401617105 685 51,000 51,000
GUIDANT CORP COMMON 401698105 2,847 53,091 53,091
ALTRAN TECHNOLOGIES COMMON 4021869 9,636 32,030 32,030
ARGOSY GAMING CO COMMON 40228108 14,937 1,127,300 1,127,300
GULF INDONESIA RES LTD COMMON 402284103 5,609 557,400 557,400
AXA COMMON 4026927 26,854 212,255 212,255
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 15
RUN DATE: 11/02/99 09:15 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 09/30/99
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>
HSBC HOLDINGS PLC COMMON 404280406 2,950 50,798 50,798
HADCO CORP COMMON 404681108 9,372 216,700 216,700
HAIN FOOD GROUP INC COMMON 405219106 12,397 500,900 500,900
HALLIBURTON COMPANY COMMON 406216101 41,480 1,011,717 1,011,717
HAMBRECHT & QUIST GRP COMMON 406545103 34,754 712,900 712,900
BIPOP SPA COMMON 4072083 10,806 252,400 252,400
ARKANSAS BEST CORP DEL COMMON 40790107 6,390 516,400 516,400
HANDLEMAN CO DEL COM COMMON 410252100 175 13,250 13,250
HANGER ORTHOPEDIC GROU COMMON 41043F208 1,818 125,400 125,400
HARBINGER CORP COMMON 41145C103 16,072 952,400 952,400
BOUYGUES COMMON 4115159 7,841 24,724 24,724
BAER HLDGS AG COMMON 4116958 13,594 4,584 4,584
HARBOR FLA BANCSHARES COMMON 411901101 2,274 186,600 186,600
HARLEY DAVIDSON INC COMMON 412822108 332 6,625 6,625
HARLEYSVILLE GROUP INC COMMON 412824104 158 11,200 11,200
HARMONIC LIGHTWAVES IN COMMON 413160102 54,028 413,010 413,010
HARRAHS ENTMT INC COMMON 413619107 999 36,000 36,000
CAP GEMINI SA COMMON 4163437 19,172 121,640 121,640
HARTFORD LIFE INC COMMON 416592103 19,172 389,283 389,283
CASTORAMA DUBOIS COMMON 4179144 422 1,500 1,500
HASBRO INC COMMON 418056107 593 27,600 27,600
CRH ORD IEP.25 COMMON 4182249 13,473 703,600 703,600
POWDERJECT PHARMACEUTI COMMON 41838 5,554 453,291 453,291
HAVERTY FURNITURE INC COMMON 419596101 5,140 354,500 354,500
CIMENTS FRANCAIS COMMON 4199540 7,238 98,500 98,500
ARM HLDGS PLC COMMON 42068106 6,188 131,660 131,660
COMMERCIAL BK OF GREEC COMMON 4212823 7,598 82,250 82,250
ALCATEL COMMON 4216825 19,031 138,100 138,100
ARMCO INC COMMON 42170100 292 41,700 41,700
HEALTH MGMT ASSOC INC COMMON 421933102 2 203 203
HEARTLAND EXPRESS INC COMMON 422347104 291 20,600 20,600
HEIDRICK & STRUGGLES I COMMON 422819102 4,937 259,000 259,000
HEINZ H J CO COMMON 423074103 16,637 386,900 386,900
HELLENIC TELECOM ORGAN COMMON 423325307 5,232 467,700 467,700
BE SEMICONDUCTOR IND N COMMON 4233589 1,018 99,100 99,100
ALPHA CREDIT BANK COMMON 4235864 15,002 187,012 187,012
COLT TELECOM GROUP PLC COMMON 424699 18,079 760,200 760,200
HENRY JACK & ASSOC INC COMMON 426281101 1,880 50,900 50,900
HERCULES INC COMMON 427056106 718 25,100 25,100
HERTZ CORP CL A COMMON 428040109 17,328 393,804 393,804
HEWLETT PACKARD CO COMMON 428236103 68,276 752,358 752,358
HI / FN INC COM COMMON 428358105 22,331 202,550 202,550
HAVAS ADVERTISING COMMON 4301594 8,932 37,277 37,277
ENKA HOLDING COMMON 4313492 134 700,000 700,000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 16
RUN DATE: 11/02/99 09:15 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 09/30/99
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>
ARTHROCARE CORP COMMON 43136100 5,738 105,049 105,049
EREGLI DEMIR VE CELIK COMMON 4315197 12,012 527,840,000 527,840,000
ELEKTRIM COMMON 4320102 4,995 538,604 538,604
ACCLAIM ENTERTAINMENT COMMON 4325205 8,374 1,102,788 1,102,788
HINDALCO INDS GDR 144A COMMON 433064102 9,793 358,400 358,400
ARVIN INDS INC COMMON 43339100 4,229 136,700 136,700
HITACHI LTD ADR COMMON 433578507 6,201 56,835 56,835
HISPANIC BROADCASTING COMMON 43357B104 60,893 799,910 799,910
HOLLYWOOD ENTMT CORP COMMON 436141105 4,253 283,500 283,500
HOLLYWOOD PK INC NEW COMMON 436255103 1,813 117,900 117,900
HOME DEPOT INC COMMON 437076102 150,179 2,188,409 2,188,409
HOME DEPOT INC 3.250% CONVERT 437076AE2 18,680 6,304,000 6,304,000
HON HAI PREC GDR 144A COMMON 438090102 1,765 127,100 127,100
HON INDS INC COM COMMON 438092108 1 66 66
HONDA MTR LTD COMMON 438128308 2 26 26
HONEYWELL INC COMMON 438506107 11 100 100
HOOPER HOLMES INC COMMON 439104100 18,627 726,900 726,900
HORMEL FOODS CORP COMMON 440452100 2,950 71,400 71,400
HOTJOBS COM INC COMMON 441474103 5,065 199,600 199,600
HOUGHTON MIFFLIN CO COMMON 441560109 3,507 86,327 86,327
HOUSING & COML BK KORE COMMON 44182P102 594 30,733 30,733
HOUSTON INDS INC 7% AU PREFERD 442161204 3,988 39,067 39,067
ACER INC GLBL 144A COMMON 4433108 3,207 354,600 354,600
ENI SPA COMMON 4436399 1,808 288,200 288,200
ITC LIMITED-GDR COMMON 4438094 6,880 271,130 271,130
HUDSON UNITED BANCORP COMMON 444165104 1,405 45,600 45,600
ISS INTL SERV SYS B OR COMMON 4442620 4,666 83,300 83,300
HYUNDAI MOTOR CO LTD G COMMON 4443021 74 10,700 10,700
HYPERION TELECOMMUNICA COMMON 44914K306 7,419 299,000 299,000
HYUNDAI MOTOR CO 144A COMMON 449187707 1,803 182,600 182,600
IBP INC COMMON 449223106 24,878 1,007,709 1,007,709
ICG COMMUNICATIONS INC COMMON 449246107 3,291 211,500 211,500
ICICI LTD COMMON 44926P103 8,723 726,900 726,900
IDEC PHARMACEUTICALS C COMMON 449370105 52,282 556,012 556,012
IMS HEALTH INC COMMON 449934108 8,201 359,500 359,500
LAFARGE COPPEE FFR25 COMMON 4502706 23,530 212,860 212,860
ISS GROUP INC COMMON 450306105 19,713 723,400 723,400
ITC LTD GDR 144A COMMON 450318100 2,332 91,900 91,900
ITXC CORP COMMON 45069F109 6,840 215,000 215,000
IXL ENTERPRISES INC COMMON 450718101 10,500 296,300 296,300
ILLINOIS TOOL WKS INC COMMON 452308109 1,379 18,500 18,500
IMCLONE SYSTEMS INC COMMON 45245W109 13,905 418,200 418,200
IMMUNEX CORP NEW COM COMMON 452528102 30,193 696,104 696,104
IMPERIAL BANCORP COM COMMON 452556103 317 14,939 14,939
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 17
RUN DATE: 11/02/99 09:15 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 09/30/99
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>
IN FOCUS SYS INC COMMON 452919103 12,892 769,700 769,700
IMRGLOBAL CORP COMMON 45321W106 1,073 130,100 130,100
INDEPENDENCE CMNTY BK COMMON 453414104 860 72,000 72,000
FIELMANN AG PFD COMMON 4536749 5,929 148,450 148,450
INDEPENDENT ENERGY HLD COMMON 45384X108 1,332 69,422 69,422
SUEZ LYONNAISE DES EAU COMMON 4540438 13,911 85,940 85,940
IMPERIAL TOBACCO COMMON 454492 7,689 644,000 644,000
M6 METROPOLE TELEVISIO COMMON 4546254 6,305 25,300 25,300
ANTOFAGASTA HOLGINGS P COMMON 45614 14,536 2,228,800 2,228,800
INFINITY BROADCASTING COMMON 45662S102 2,637 89,959 89,959
INET TECHNOLOGIES INC COMMON 45662V105 11,593 290,500 290,500
INFOCURE CORP COMMON 45665A108 12,452 659,700 659,700
INFORMATICA CORP COMMON 45666Q102 1,553 30,600 30,600
INFORMATION RESOURCE E COMMON 45675F303 1,903 90,900 90,900
INFOSYS TECHNOLOGIES L COMMON 456788108 17,417 121,800 121,800
INFOSPACE COM INC COMMON 45678T102 17,626 428,600 428,600
INGERSOLL-RAND COMPANY COMMON 456866102 24,345 443,159 443,159
NH HOTELES S.A. COMMON 4571784 4,918 419,800 419,800
INKTOMI CORP COM COMMON 457277101 57,953 482,811 482,811
INSIGHT ENTERPRISES IN COMMON 45765U103 9,960 306,459 306,459
INSITUFORM TECHNOLOGIE COMMON 457667103 5,994 239,750 239,750
INSIGHT COMMUNICATIONS COMMON 45768V108 24,592 859,100 859,100
INTEGRATED DEVICE TECH COMMON 458118106 14,247 770,100 770,100
INTEGRATED SILICON SOL COMMON 45812P107 4,069 414,700 414,700
INTEL CORP COMMON 458140100 143,480 1,930,758 1,930,758
INTELLIGENT LIFE CORP COMMON 45816V100 1,016 193,500 193,500
INTERACTIVE PICTURES C COMMON 45839N101 2,258 105,000 105,000
INTERLIANT INC COMMON 458742103 1,027 86,000 86,000
INTERMEDIA COMMUNICATI COMMON 458801107 4,291 197,300 197,300
INTERMET CORP COMMON 45881K104 249 29,400 29,400
MICHELIN CGDE REG 'B' COMMON 4588364 20,475 433,800 433,800
INTERNAP NETWORK SVCS COMMON 45885A102 12,794 286,700 286,700
AT HOME CORP COMMON 45919107 33,092 798,600 798,600
INTERNATIONAL BUSINESS COMMON 459200101 60,229 497,761 497,361
MIGROS TURK T.A.S. COMMON 4593034 9,843 22,707,800 22,707,800
INTERNATIONAL HOME FOO COMMON 459655106 1,187 67,800 67,800
INTERNATIONAL PAPER CO COMMON 460146103 591 12,290 12,190
INTERNATIONAL RECTIFIE COMMON 460254105 6,129 401,900 401,900
INTL SPECIALTY PRODS I COMMON 460337108 348 35,000 35,000
INTERNET CAPITAL GROUP COMMON 46059C106 70,536 802,681 802,681
INTERNET INITIATIVE JA COMMON 46059T109 17,438 272,472 272,472
INTERPUBLIC GROUP COS CONVERT 460690AG5 12,607 13,685,000 13,685,000
INTERPUBLIC GROUP COS CONVERT 460690AJ9 1,015 1,102,000 1,102,000
INTERSTATE BAKERIES CO COMMON 46072H108 1 64 64
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 18
RUN DATE: 11/02/99 09:15 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 09/30/99
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>
INTRANET SOLUTIONS INC COMMON 460939309 1,219 141,300 141,300
INTERTAN INC COMMON 461120107 13,993 713,000 713,000
INTERVOICE-BRITE INC COMMON 461142101 8,520 770,280 770,280
INTERVU INC COM COMMON 46114R106 15,044 405,200 405,200
INTIMATE BRANDS INC CL COMMON 461156101 55,097 1,415,014 1,415,014
INTUIT INC COMMON 461202103 71,718 2,082,108 2,082,108
INVITROGEN CORP COMMON 46185R100 4,388 130,500 130,500
INVESTORS FINL SERVICE COMMON 461915100 743 21,600 21,600
ASTEC INDS INC COMMON 46224101 3,380 140,100 140,100
NATIONAL BANK OF GREEC COMMON 4625959 8,324 103,968 103,968
ACME COMMUNICATION INC COMMON 4631107 1,860 60,000 60,000
NORSK HYDRO AS COMMON 4645805 4,895 115,700 115,700
ISLE OF CAPRI CASINOS COMMON 464592104 2,106 210,600 210,600
IT GROUP INC COMMON 465266104 447 46,700 46,700
IXOS SOFTWARE AG ADR S COMMON 46600V108 2 77 77
JDS UNIPHASE CORP COMMON 46612J101 151,979 1,335,349 1,333,349
J JILL GROUP INC COMMON 466189107 561 119,700 119,700
JABIL CIRCUIT INC COMMON 466313103 1,262 25,500 25,500
JAKKS PAC INC COM COMMON 47012E106 600 16,000 16,000
RANBAXY LAB SP GDR COMMON 4720423 15,496 642,320 642,320
RELIANCE IND GDR 144A COMMON 4731146 1,138 83,100 83,100
ROCHE HLDG AG COMMON 4745772 2,314 200 200
JEFFERSON PILOT CORP C COMMON 475070108 22,303 352,950 352,950
JEFFERSON SMURFIT GROU COMMON 47508W107 445 15,180 15,180
CIE DE ST GOBAIN COMMON 4768371 22,206 119,150 119,150
JFAX COM INC COMMON 477366108 962 193,600 193,600
SAMSUNG CO GDS (1/2 SH COMMON 4777731 71 11,300 11,300
JOHN NUVEEN CO COMMON 478035108 5,125 136,900 136,900
JOHNS MANVILLE CORP NE COMMON 478129109 2,380 181,300 181,300
JOHNSON & JOHNSON COMMON 478160104 114,384 1,244,998 1,244,998
JOHNSON CTLS INC COMMON 478366107 603 9,100 9,100
JONES APPAREL GROUP IN COMMON 480074103 28,388 987,445 987,445
JONES PHARMA INC COMMON 480236108 40,281 1,221,800 1,221,800
SGL CARBON AG COMMON 4818351 7,113 106,700 106,700
ELF AQUITAINE COMMON 4824080 16,983 97,240 97,240
K-SWISS INC CL A COMMON 482686102 14,456 458,000 458,000
KANA COMMUNICATIONS COMMON 483600102 2,594 52,000 52,000
SCHERING AG COMMON 4845757 657 6,000 6,000
SAP AG PREF SHS COMMON 4846868 25,147 56,900 56,900
KAO CORP ADR COMMON 485537203 4,144 14,481 14,481
KAUFMAN & BROAD HOME C COMMON 486168107 2 87 87
KEANE INC COMMON 486665102 0 20 20
TURKIYE IS BANKASI COMMON 4869939 36 1,971,250 1,971,250
TURK SISE VE CAM COMMON 4869951 5,607 527,942,000 527,942,000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 19
RUN DATE: 11/02/99 09:15 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 09/30/99
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>
KEEBLER FOODS CO COM COMMON 487256109 1 37 37
KELLWOOD CO COMMON 488044108 425 19,300 19,300
TELEVISION FRANCAISE COMMON 4881160 36,490 130,430 130,430
TITAN CEMENT CO. S.A COMMON 4888280 35,060 300,550 300,550
USINOR COMMON 4894544 5,015 355,400 355,400
TOTAL FINA SA COMMON 4905413 31,502 250,680 250,680
KEY PRODTN INC COM COMMON 493138101 208 21,400 21,400
KEYNOTE SYS INC COMMON 493308100 3,288 131,500 131,500
ACTION PERFORMANCE COS COMMON 4933107 9,876 468,900 468,900
WIELKOPOLSKI BANK KRED COMMON 4939649 79 15,000 15,000
KILROY RLTY CORP COMMON 49427F108 8,043 380,750 380,750
SAMSUNG ELECTRIC II COMMON 4942818 7,324 92,044 92,044
VEBA AG COMMON 4942904 28,017 501,100 501,100
KIMBERLY CLARK CORP COMMON 494368103 103,549 1,963,000 1,963,000
PECHINEY SA COMMON 4943792 27,783 501,700 501,700
ATMEL CORP COMMON 49513104 771 22,800 22,800
YAPI VE KREDI BANKASI COMMON 4986742 3,189 233,557,256 233,557,256
KNIGHT RIDDER INC COMMON 499040103 351 6,390 6,390
KNIGHT/TRIMARK GROUP I COMMON 499067106 1 18 18
KOHLS CORP COMMON 500255104 28,857 436,400 436,400
KOMERCNI BANKA A S COMMON 500459409 9,440 1,082,200 1,082,200
KONINKLIJKE PHILIPS EL COMMON 500472204 24,816 245,697 245,697
KOPIN CORP COMMON 500600101 5,819 209,700 209,700
KOREA ELECTRIC PWR ADR COMMON 500631106 824 51,300 51,300
KOREA TELECOM ADR SPON COMMON 50063P103 29,575 799,324 799,324
KORN FERRY INTL COMMON 500643200 8,125 352,300 352,300
ATWOOD OCEANICS INC COMMON 50095108 4,905 160,500 160,500
KRONOS INC COMMON 501052104 2,341 63,825 63,825
KULICKE & SOFFA INDS I COMMON 501242101 10,933 449,700 449,700
KYOCERA CORP COMMON 501556203 2,054 27,860 27,860
LSI LOGIC CORP COMMON 502161102 62,827 1,208,200 1,203,800
LSI LOGIC CORP 144A CONVERT 502161AB8 19,532 10,644,000 10,644,000
LSI LOGIC CORP CONVERT 502161AD4 1,595 866,000 866,000
LSI INDS INC COMMON COMMON 50216C108 1,290 56,400 56,400
LTX CORP COMMON 502392103 12,045 880,000 880,000
L-3 COMMUNICATIONS HLD COMMON 502424104 9,381 248,500 248,500
LA Z BOY INC COMMON 505336107 1,138 59,700 59,700
LABOR READY INC COMMON 505401208 3,554 353,200 353,200
LADD FURNITURE INC COMMON 505739201 1,718 81,100 81,100
ING GROEP NV COMMON 5058877 2,422 44,600 44,600
STORA ENSO OYJ COMMON 5072673 30,386 2,291,800 2,291,800
AUDIOVOX CORP COMMON 50757103 12,251 705,100 705,100
MEDIASET SPA COMMON 5077946 17,393 1,703,000 1,703,000
COOKSON GROUP COMMON 508407 2,841 841,400 841,400
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 20
RUN DATE: 11/02/99 09:15 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 09/30/99
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>
CARSI BUYUK MAGAZACILI COMMON 5085778 82 1,637,000 1,637,000
BASF AG COMMON 5086577 22,031 514,600 514,600
TVK (TISZA VEGYI KOMBI COMMON 5091526 10,142 661,400 661,400
FAG KUGELFISCHER G.S. COMMON 5115998 2,524 266,250 266,250
DEUTSCHE TELEKOM AG COMMON 5119387 23,044 571,686 571,686
HEIDELBERGER ZEMENT AG COMMON 5120679 5,884 68,000 68,000
LAM RESH CORP COMMON 512807108 47,672 781,500 781,500
LAM RESEARCH CONVERT 512807AC2 246 242,000 242,000
LAMAR ADVERTISING CO CONVERT 512815AF8 7,014 5,550,000 5,550,000
FRESENIUS MEDICAL CARE COMMON 5129074 21,842 327,100 327,100
ENDEMOL ENTERTAINMENT COMMON 5146437 1,996 64,200 64,200
LANDAMERICA FINL GROUP COMMON 514936103 357 18,100 18,100
LANDS END INC COMMON 515086106 5,564 84,300 84,300
LANDSTAR SYS INC COMMON 515098101 4,554 131,050 131,050
LARSEN & TOUBRO GDR 14 COMMON 51729V104 3,478 158,100 158,100
LASER VISION CTRS INC COMMON 51807H100 14,991 1,068,400 1,068,400
LASON INC COMMON 51808R107 18,764 421,362 421,362
LAUDER ESTEE AUTOMATIC CONVERT 518438205 192 2,345 2,345
LAUDER ESTEE COS INC C COMMON 518439104 15,408 394,450 394,450
UNIQUE INTL COMMON 5184716 3,411 147,600 147,600
AURORA BIOSCIENCES COR COMMON 51920106 332 24,400 24,400
AL AHRAM BEVERAGES GDR COMMON 5197929 719 24,061 24,061
LEAR CORP COM COMMON 521865105 7 193 193
LEGATO SYS INC COMMON COMMON 524651106 43,624 1,000,700 1,000,700
LEGG MASON INC COMMON 524901105 5,938 155,000 155,000
HERMES INTERNATIONAL COMMON 5253973 7,696 70,500 70,500
LENNAR CORP COMMON 526057104 3,209 201,340 201,340
AUTHENTIC FITNESS CORP COMMON 52661105 527 30,000 30,000
HACI OMER SABANCI HLDG COMMON 5268568 5,478 210,645,599 210,645,599
LEUKOSITE INC COMMON 52728R102 4,118 204,600 204,600
LEVEL ONE COMMUNICATIO CONVERT 527295AC3 9,950 4,000,000 4,000,000
BARON DE LEY COMMON 5289202 4,396 129,600 129,600
LEXMARK INTL GROUP INC COMMON 529771107 153,985 1,912,855 1,912,855
LIBERATE TECHNOLOGIES COMMON 530129105 3,378 80,200 80,200
LIFECORE BIOMEDICAL IN COMMON 532187101 1,772 128,900 128,900
LIGHTBRIDGE INC COMMON 532226107 3,930 199,600 199,600
LILLY ELI AND COMPANY COMMON 532457108 43,239 673,644 673,644
LIMITED INC COMMON 532716107 446 11,660 11,660
LINCARE HLDGS INC COMMON 532791100 7,429 278,700 278,700
MODERN TIMES GROUP B S COMMON 5328127 8,993 294,900 294,900
LINCOLN NATL CORP IND COMMON 534187109 21,287 566,700 566,700
EM TV MERCHANDISING COMMON 5352353 9,210 220,050 220,050
LINEAR TECHNOLOGY CORP COMMON 535678106 33,609 571,786 571,786
LINENS N THINGS INC COMMON 535679104 14,988 444,100 444,100
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 21
RUN DATE: 11/02/99 09:15 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 09/30/99
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>
AVERY DENNISON CORP COMMON 53611109 64,745 1,227,400 1,225,900
LIPOSOME CO INC COMMON 536310105 335 44,000 44,000
LIQUID AUDIO INC COMMON 53631T102 15,041 406,500 406,500
LITHIA MTRS INC COMMON 536797103 2,636 114,900 114,900
AVIS RENT A CAR INC COMMON 53790101 6,231 298,500 298,500
INFOGRAMES COMMON 5387612 9,030 109,125 109,125
LIZ CLAIBORNE INC COMMON 539320101 6,070 195,810 195,810
AVON PRODUCTS INC COMMON 54303102 1,097 44,200 44,200
LONGS DRUG STORES CORP COMMON 543162101 1,087 36,400 36,400
LONGVIEW FIBRE CO COMMON 543213102 1,112 89,400 89,400
KINOWELT MEDIEN AG COMMON 5443503 11,325 204,500 204,500
VESTAS WIND SYSTEMS A/ COMMON 5444896 7,059 50,800 50,800
ORTIVUS AB B SHRS COMMON 5453234 1,912 423,700 423,700
LOUIS DREYFUS NAT GAS COMMON 546011107 4,581 213,700 213,700
STRAUMANN HOLDINGS AG COMMON 5464355 7,590 17,000 17,000
AIXTRON ORD COMMON 5468346 9,517 98,750 98,750
CESKE RADIOKOMUNIKACE COMMON 5479207 636 17,420 17,420
AZTAR CORP COMMON 54802103 4,086 398,600 398,600
INTRACOM COMMON 5482023 7,956 93,686 93,686
BB&T CORP COMMON 54937107 9,598 296,450 296,450
LUCENT TECHNOLOGIES IN COMMON 549463107 95,877 1,477,864 1,477,864
LUMINANT WORLDWIDE COR COMMON 550260103 1,596 51,900 51,900
LYCOS INC COMMON 550818108 11,694 233,300 233,300
M & T BK CORP COMMON 55261F104 413 900 900
MAF BANCORP INC COMMON 55261R108 2,247 113,075 113,075
MBNA CORP COMMON 55262L100 12,879 564,575 564,575
M D C HLDGS INC COMMON 552676108 8,443 521,600 521,600
MCI WORLDCOM INC COMMON 55268B106 120,436 1,675,634 1,675,634
MEMC ELECTRONICS MATLS COMMON 552715104 4,159 302,500 302,500
MGIC INVT CORP WIS COMMON 552848103 861 18,024 18,024
MGM GRAND INC COMMON 552953101 51,306 1,003,525 1,003,525
M/I SCHOTTENSTEIN HOME COMMON 55305B101 3,343 202,600 202,600
MMC NETWORKS INC COMMON 55308N102 9,509 304,900 304,900
MACDERMID INC COM COMMON 554273102 7,143 209,700 209,700
SEAT PAGINE GIALLE SPA COMMON 5543050 18,029 12,339,205 12,339,205
BJ SVCS CO COMMON 55482103 56,187 1,766,200 1,766,200
SONERA OYJ COMMON 5556586 17,047 588,500 588,500
MACROVISION CORP COMMON 555904101 33,525 755,500 755,500
BMC INDS INC MINN COMMON 55607105 4,143 336,450 336,450
MACROMEDIA INC COMMON 556100105 13,996 342,400 342,400
BP AMOCO P L C COMMON 55622104 205 1,852 1,852
MADDEN STEVEN LTD COMMON 556269108 2,673 206,600 206,600
KUDELSKI SA BEARER COMMON 5568859 5,234 1,400 1,400
BMC SOFTWARE INC COMMON 55921100 85,138 1,189,700 1,189,700
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 22
RUN DATE: 11/02/99 09:15 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 09/30/99
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>
FORTIS (B) EUR COMMON 5596593 22,609 693,800 693,800
MAGYAR TAVKOZLESI RT A COMMON 559776109 20,489 751,865 751,865
MAIL COM INC COMMON 560311102 1,679 116,800 116,800
MAIL-WELL INC COMMON 560321200 13,305 958,900 958,900
MAIL-WELL INC CONVERT 560321AD3 5,764 5,942,000 5,942,000
NEOPOST SA COMMON 5617096 7,259 244,300 244,300
PRIMACOM AG COMMON 5622335 6,867 125,200 125,200
MANITOWOC INC COMMON 563571108 12,793 374,900 374,900
THYSSEN KRUPP AG COMMON 5636927 14,397 728,800 728,800
CARREFOUR SUPERMARCHE COMMON 5641567 20,536 128,300 128,300
MAPICS INC COMMON 564910107 196 22,600 22,600
ATOS SA COMMON 5654781 7,052 55,000 55,000
NOKIA OYJ COMMON 5655212 627 7,000 7,000
MAPQUEST COM INC COMMON 565644101 2,339 197,000 197,000
EDEL MUSIC AG NEW COMMON 5659366 4,487 123,550 123,550
ABB LTD COMMON 5661190 3,491 33,800 33,800
SYNTHES STRATEC COMMON 5661480 4,760 12,800 12,800
BILLITON PLC COMMON 56650 21,155 5,047,200 5,047,200
TELEGATE AG COMMON 5665750 5,291 173,700 173,700
ELKJOP NORGE ASA COMMON 5682027 6,650 436,900 436,900
MARINE DRILLING COS IN COMMON 568240204 13,735 868,600 868,600
TELE DANMARK AS COMMON 5698790 25,865 434,000 434,000
MARK IV INDS INC COMMON 570387100 541 27,400 27,400
GALERIES LAFAYETTE COMMON 5704556 8,121 53,400 53,400
TELEFONICA PUBLICIDAD COMMON 5706927 1,907 82,500 82,500
CREDIT LYONNAIS SA COMMON 5713477 13,399 455,700 455,700
ARM HOLDING PLC COMMON 571777 21,370 1,369,500 1,369,500
MARSCHOLLEK LAUT UND P COMMON 5720284 3,381 19,500 19,500
ACEA SPA COMMON 5728125 589 50,000 50,000
SOGECABLE SA COMMON 5730669 2,956 108,300 108,300
VERSATEL TELECOM INTL COMMON 5731532 3,993 367,600 367,600
MASCO CORP COMMON 574599106 448 14,450 14,450
MASISA S A COMMON 574799102 145 14,000 14,000
UNILEVER PLC COMMON 574873 20,834 2,213,500 2,213,500
DEUTSCHE BANK AG COMMON 5750355 36,281 542,050 542,050
BAYER MOTOREN WERK COMMON 5756029 29,817 1,050,600 1,050,600
HON HAI PREC GDR REG S COMMON 5758218 179 12,900 12,900
MASTECH CORP COM COMMON 57632N105 1,129 83,600 83,600
MATERIAL SCIENCIES COR COMMON 576674105 2,528 189,900 189,900
FANTASTIC CORPORATION COMMON 5767300 2,786 50,800 50,800
MANNESMANN AG COMMON 5767504 33,041 210,773 210,773
CONSTANTIN FILM AG COMMON 5768886 4,953 115,700 115,700
MATTEL INC COMMON 577081102 273 14,350 14,350
MATTHEWS INTL CORP COMMON 577128101 834 27,700 27,700
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 23
RUN DATE: 11/02/99 09:15 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 09/30/99
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>
HYUNDAI MTRS REG S COMMON 5772661 209 21,200 21,200
DSM NV COMMON 5773987 20,934 527,700 527,700
MAXIM INTEGRATED PRODS COMMON 57772K101 26,436 419,000 419,000
MAY DEPT STORES CO COMMON 577778103 962 26,400 26,400
MAVERICK TUBE CORP COMMON 577914104 4,311 259,300 259,300
MAYTAG CORP COM COMMON 578592107 9,057 271,889 271,889
MCCLATCHY CO COMMON 579489105 6,843 191,400 191,400
MCDERMOTT INTL INC COMMON 580037109 228 11,251 11,251
MCDONALDS CORP COMMON 580135101 1,817 42,000 42,000
MCGRAW HILL INC COMMON 580645109 1,157 23,920 23,920
MCKESSON HBOC COMMON 58155Q103 20 693 693
MCLEODUSA INC COMMON 582266102 49,760 1,169,100 1,169,100
MEADE INSTRUMENTS CORP COMMON 583062104 1,080 44,900 44,900
MEDCO RESH INC COMMON 584059109 2,115 84,800 84,800
MEDIAONE GROUP INC PFD PREFERD 58440J203 19,501 144,478 144,478
MEDICAL MANAGER CORP N COMMON 58461U103 23,706 476,500 476,500
MEDICIS PHARMACEUTICAL COMMON 584690309 23,530 825,597 825,597
MEDIMMUNE INC COMMON COMMON 584699102 162,170 1,627,289 1,624,689
MEDQUIST INC COM COMMON 584949101 24,190 723,440 723,440
BALL CORP COMMON 58498106 4,794 108,800 108,800
MEDTRONIC INC COMMON 585055106 2,090 58,750 58,750
MELITA INTERNATIONAL C COMMON 585493109 445 56,900 56,900
MELLON BK CORP COMMON 585509102 1,675 49,800 49,800
MENS WEARHOUSE INC COMMON 587118100 11,632 541,000 541,000
MERCK & CO INC COMMON 589331107 10,575 163,169 162,969
MERCURY COMPUTER SYS COMMON 589378108 4,141 121,800 121,800
MERCURY GEN CORP NEW COMMON 589400100 1 36 36
MERCURY INTERACTIVE CO COMMON 589405109 148,042 2,293,000 2,293,000
MEREDITH CORP COM COMMON 589433101 16 442 442
MERITOR AUTOMOTIVE INC COMMON 59000G100 5,924 283,800 283,800
MERRILL LYNCH/KROGER 1 CONVERT 59018SZ23 9,194 11,368,000 11,368,000
MESA AIR GROUP INC COMMON 590479101 876 143,100 143,100
MESABA HLDGS INC COMMON 59066B102 6,318 537,700 537,700
METRIS COS INC COMMON 591598107 41,541 1,408,168 1,408,168
METRO-GOLDWYN-MAYER COMMON 591610100 3,854 220,200 220,200
METRO ONE TELECOMMCATN COMMON 59163F105 2,901 151,200 151,200
METROMEDIA FIBER NETWO COMMON 591689104 22,965 937,350 937,350
MICHAEL FOOD INC NEW COMMON 594079105 5,351 203,600 203,600
MICREL INC COMMON 594793101 18,213 419,900 419,900
MICROSOFT CORP COMMON 594918104 301,187 3,325,732 3,325,732
MICROCHIP TECHNOLOGY I COMMON 595017104 12,309 239,600 239,600
MICROWAVE PWR DEVICES COMMON 59517M103 3,794 277,200 277,200
MIDAS GROUP INC COMMON 595626102 3,411 165,400 165,400
MIDWEST EXPRESS HLDGS COMMON 597911106 1,252 47,800 47,800
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 24
RUN DATE: 11/02/99 09:15 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 09/30/99
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>
YAPI KREDI BANKASI COMMON 598990109 1,369 107,056,270 107,056,270
MILLENNIUM PHARMACEUTI COMMON 599902103 25,743 396,050 396,050
MIRAGE RESORTS INC COMMON 6.05E+108 4,299 307,100 307,100
NAVISTAR INTL CORP NEW COMMON 6.39E+112 13,959 300,200 300,200
OMEGA RESEARCH INC COMMON 6.82E+105 1,382 356,600 356,600
PSC INC COMMON 6.94E+111 136 17,000 17,000
BANK PAN INDONESIA TBK COMMON 6003092 37 287,300 287,300
MILLER HERMAN INC COMMON 600544100 6,399 267,670 267,670
MILLIPORE CORP COMMON 601073109 20,137 536,100 536,100
BEIJING YANHUA PETROCH COMMON 6011415 334 1,684,000 1,684,000
AIFUL CORP COMMON 6019419 12,284 72,060 72,060
MORGAN CRUCIBLE CO COMMON 602729 23,019 5,396,500 5,396,500
MINIMED INC COMMON 60365K108 67,075 682,700 682,700
MINNESOTA MNG & MFG CO COMMON 604059105 490 5,100 5,000
SUNKUS & ASSOCIATES COMMON 6043582 2,302 55,700 55,700
MIPS TECHNOLOGIES INC COMMON 604567107 7,463 234,600 234,600
MISSION CRITICAL SOFTW COMMON 605047109 4,374 98,300 98,300
ASUSTEK COMPUTER COMMON 6051046 5,202 523,200 523,200
PT BANK UNIVERSAL TBK COMMON 6052469 331 22,097,000 22,097,000
ASAHI CHEMICAL 3407 COMMON 6054603 11,306 2,030,000 2,030,000
ASIA CEMENT CORPORATIO COMMON 6056331 140 156,000 156,000
AUCNET INC 9669 JP COMMON 6059891 3,635 43,000 43,000
BNK OF TOKYO MITSUB COMMON 6070364 22,528 1,467,000 1,467,000
MOBIL CORP COMMON 607059102 16,916 167,900 167,900
CHINA TELECOM (HK) COMMON 6073556 11,709 3,797,500 3,797,500
NATSTEEL ELECTRONICS L COMMON 6073750 15,687 4,201,000 4,201,000
BANK HAPOALIM LTD COMMON 6075808 10,196 4,143,500 4,143,500
BANK LEUMI LE ISRAEL COMMON 6076425 7,686 4,415,200 4,415,200
MODERN TIMES GROUP MTG COMMON 607698107 3,626 23,239 23,239
BANGKOK BANK COMMON 6077019 108 55,100 55,100
MODTECH HLDGS INC COMMON 60783C100 151 20,467 20,467
BEIJING ENTERPRISES COMMON 6081690 2,731 1,632,000 1,632,000
MOHAWK INDS INC COMMON 608190104 418 20,941 20,941
MOLECULAR DEVICES CORP COMMON 60851C107 8,304 301,950 301,950
JIT HOLDINGS COMMON 6085409 3,241 1,755,000 1,755,000
AAPT LIMITED COMMON 6086468 3,229 1,010,501 1,010,501
MONACO COACH CORP COMMON 60886R103 22,233 912,108 912,108
BENPRES HOLDINGS CORP COMMON 6092313 15 85,300 85,300
ASTRA AGRO LESTARI TBK COMMON 6092498 46 222,000 222,000
BANK SINOPAC COMMON 6097200 297 559,000 559,000
INFOSYS TECHNOLOGY DEM COMMON 6099574 22,568 137,600 137,600
RELIANCE INDUSTRY DEMA COMMON 6099626 9,297 1,704,300 1,704,300
BELLSYSTEM 24 INC COMMON 6100056 9,872 14,700 14,700
GUJARAT AMB DMT COMMON 6100119 476 42,100 42,100
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 25
RUN DATE: 11/02/99 09:15 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 09/30/99
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>
HINDALCO INDUSTRY DEMA COMMON 6100142 4,468 217,900 217,900
HINDUSTAN LEVER DEMAT COMMON 6100153 11,903 203,092 203,092
LARSEN&TOUBRO (LE) DEM COMMON 6100164 319 37,950 37,950
EGYPTIAN MOBILE PHONE COMMON 6103925 6,679 284,900 284,900
MONSANTO CO COMMON 611662107 257 7,200 7,200
UNISEM (M) BERHAD COMMON 6118123 220 54,000 54,000
MONTANA PWR CO COM COMMON 612085100 5,470 179,726 179,726
BENESSE CORP COMMON 6121927 10,827 54,400 54,400
NTT DATA COMM SYS COMMON 6125639 13,187 1,170 1,170
ROUND ONE CORP COMMON 6126289 6,297 493 493
JOHNSON ELEC HLDGS LTD COMMON 6126331 6,609 1,369,000 1,369,000
NTT MOBILE COMM COMMON 6129277 38,856 1,970 1,970
FANCL CORP COMMON 6131261 10,720 36,700 36,700
SHANDONG INTL PWR H COMMON 6142780 206 1,300,000 1,300,000
SKY CITY LTD INST REC COMMON 6148960 2,145 1,087,500 1,087,500
ANGLO AMERICAN PLC COMMON 6152972 13,896 247,990 247,990
ALLGREEN PROPERTIES COMMON 6153629 398 463,000 463,000
MOOG INC COMMON 615394202 5,657 195,900 195,900
HSBC HOLDINGS PLC COMMON 6158163 28,370 2,476,100 2,476,100
ECORP LIMITED COMMON 6158657 131 100,000 100,000
PAC CENTURY CYBERWORKS COMMON 6164007 4,446 5,273,000 5,273,000
AUSTAR UNITED COMM LTD COMMON 6164955 1,073 350,000 350,000
PROTEL INTERNATIONAL L COMMON 6167697 1,251 559,000 559,000
DEL MONTE PACIFIC COMMON 6168485 2,384 5,127,700 5,127,700
MORGAN J P & CO INC COMMON 616880100 845 7,400 7,300
RYOHIN KEIKAKU (NEW) COMMON 6172594 33,687 167,600 167,600
SEVEN ELEVEN JAPAN (NE COMMON 6172602 19,953 226,000 226,000
MORGAN STANLEY DEAN WI CONVERT 617446257 93 11,245 11,245
MORGAN STANLEY (CSCO) PREFERD 617446273 11,411 90,295 90,295
MORGAN STANLEY DEAN WI COMMON 617446448 850 9,524 9,524
MORGAN STANLEY DEAN WI CONVERT 617446CY3 6,945 4,000,000 4,000,000
MORGAN STANLEY 0% WCOM CONVERT 617446DG1 401 475,000 475,000
DBS HOLDINGS COMMON 6175203 12,559 1,123,991 1,123,991
CATHAY LIFE INSURANCE COMMON 6179744 113 43,950 43,950
CATHAY PACIFIC COMMON 6179755 22,314 12,381,000 12,381,000
CHINA STEEL COMMON 6190950 2,322 2,861,000 2,861,000
HITE BREWERY CO COMMON 6193573 354 10,680 10,680
MOTOROLA INC COMMON 620076109 68,351 776,709 776,709
RIO TINTO LIMITED COMMON 6220103 19,964 1,177,300 1,177,300
MOVADO GROUP INC COMMON 624580106 734 31,900 31,900
DATACRAFT ASIA COMMON 6246831 34,059 7,740,600 7,740,600
MUELLER INDS INC COMMON 624756102 6,885 231,900 231,900
DAH SING FINANCIAL HLD COMMON 6249799 4,750 1,186,457 1,186,457
DAI ICHI KANGYO BK COMMON 6250241 45,227 3,626,000 3,626,000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 26
RUN DATE: 11/02/99 09:15 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 09/30/99
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>
DATAPULSE TECH COMMON 6253206 182 300,000 300,000
DE BEERS CENTENARY COMMON 6259118 17,232 626,633 626,633
DICKSON CONCEPTS COMMON 6266851 3,039 3,901,500 3,901,500
NBTY INC COMMON 628782104 2,653 347,900 347,900
NCI BUILDING SYS INC COMMON 628852105 1,030 62,200 62,200
NCO GROUP INC COM COMMON 628858102 21,414 455,600 455,600
NTL INC COM COMMON 629407107 293 3,050 3,050
NTL INC 144A CONVERT 629407AK3 17,083 10,034,000 10,034,000
NTL INC CONVERT 629407AL1 861 503,000 503,000
NUI CORP COMMON 629430109 235 9,500 9,500
NVR INC COMMON 62944T105 1,207 23,900 23,900
NABORS INDS INC COMMON 629568106 9,540 381,600 381,600
ELEC & ELTEK INTL COMMON 6298188 3,379 871,000 871,000
FAST RETAILING CO 99 COMMON 6332439 11,534 58,200 58,200
NATIONAL COMPUTER SYS COMMON 635519101 7,212 188,100 188,100
FUJITSU LTD COMMON 6356945 36,434 1,168,418 1,168,418
FUJI SOFT ABC 9749JP COMMON 6357001 26,354 309,360 309,360
NATIONAL EQUIP SVCS IN COMMON 635847106 3,552 348,700 348,700
NATIONAL INFO CONSORTI COMMON 636491102 2,353 95,300 95,300
NATIONAL INSTRS CORP COMMON 636518102 12,505 353,800 353,800
PT GUDANG GARAM COMMON 6366999 38 19,000 19,000
NATIONAL R V HLDGS INC COMMON 637277104 5,314 269,050 269,050
LG ELECTRONICS COMMON 6375779 19,550 582,900 582,900
NATIONWIDE FINL SVCS I COMMON 638612101 4,316 122,000 122,000
NATSTEEL ELECT 144A CONVERT 638840AA6 3,212 3,240,000 3,240,000
NAUTICA ENTERPRISES IN COMMON 639089101 1 66 66
NAVISTAR INTL CORP COMMON 63934E108 97 2,086 2,086
NAVIGANT CONSULTING IN COMMON 63935N107 34,999 754,696 754,696
PT HANJA MANDA SAMPOER COMMON 6400325 316 178,500 178,500
NEIMAN MARCUS GROUP IN COMMON 640204103 386 16,500 16,500
HALLA CLIMATE CONTROL COMMON 6404316 586 12,350 12,350
NETBANK INC COMMON 640933107 272 12,300 12,300
NETEGRITY INC COMMON 64110P107 3,581 146,900 146,900
NETOPIA INC COM COMMON 64114K104 26,532 665,400 665,400
NETOBJECTS INC COMMON 64114L102 654 116,300 116,300
NETRO CORP COMMON 64114R109 2,800 102,300 102,300
NETSOLVE INC COMMON 64115J106 3,644 205,300 205,300
NETIQ CORP COMMON 64115P102 3,279 110,700 110,700
NETWORK APPLIANCE INC COMMON 64120L104 93,835 1,310,086 1,307,200
NETWORK SOLUTIONS INC COMMON 64121Q102 79,987 870,614 868,414
CHINA MERCHANTS (HLDGS COMMON 6416139 3,661 4,513,400 4,513,400
HIKARI TSUSHIN INC COMMON 6416322 17,216 28,200 28,200
HIROSE ELECTRIC6806JP COMMON 6428725 6,623 42,100 42,100
HITACHI COMMON 6429104 22,210 2,004,000 2,004,000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 27
RUN DATE: 11/02/99 09:15 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 09/30/99
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>
HITACHI CONSTRUCTION M COMMON 6429405 256 50,000 50,000
HONGKONG LAND HOLDINGS COMMON 6434915 33 25,000 25,000
HON HAI PRECISION COMMON 6438564 11,201 1,711,600 1,711,600
HYUNDAI MOTOR CO LTD COMMON 6451055 12,586 608,760 608,760
UNITED UTILITIES PLC COMMON 646233 3,100 283,300 283,300
INVESTEC GROUP COMMON 6465959 5,025 154,600 154,600
HOMAC CORP COMMON 6466662 5,492 229,300 229,300
JAPAN BUSINESS COMP COMMON 6472959 8,548 284,398 284,398
JOHN KEELLS HOLDINGS L COMMON 6475538 61 23,840 23,840
PT JAYA REAL PROPERTY COMMON 6478106 43 480,000 480,000
KURAYA CORPORATION 99 COMMON 6481438 4,241 313,600 313,600
KAO CORP (#4452) COMMON 6483809 33,077 1,170,000 1,170,000
KOJIMA CO 7513 JPY COMMON 6488912 12,486 230,800 230,800
KEYENCE CORP 6861JP COMMON 6490995 11,002 41,100 41,100
NEW WORLD DEV LTD ADR COMMON 649274305 3 757 757
KOKUSAI DENSHIN DENWA COMMON 6496346 22,161 214,300 214,300
NEW YORK TIMES CO COMMON 650111107 8,978 239,400 239,400
HOUSING & COM BANK KOR COMMON 6503020 7,119 368,500 368,500
KURODA ELECTRIC CO LTD COMMON 6504584 7,566 117,600 117,600
KOREA TELECOM CORP COMMON 6505316 6,994 113,290 113,290
LEGEND HOLDINGS LTD COMMON 6508821 6,126 6,430,000 6,430,000
NEWGEN RESULTS CORP COMMON 651359101 316 29,100 29,100
NEWPORT CORP COMMON 651824104 1,691 101,700 101,700
NEXTEL COMMUNICATIONS COMMON 65332V103 78,644 1,159,738 1,159,738
NEXTEL COMM 144A 7/1/0 CONVERT 65332VAR4 12,975 8,141,000 8,141,000
NEXTLINK COMMUNICATION COMMON 65333H707 38,105 735,000 735,000
PT LIPPO BANK COMMON 6535067 166 7,931,500 7,931,500
L.G. CHEMICAL LTD COMMON 6537030 16,749 577,200 577,200
BANK TOKYO-MITSUBISHI COMMON 65379109 443 28,900 28,900
NIKE INC CLASS B COMMON 654106103 40,134 705,649 705,649
NINTENDO LTD ADR NEW COMMON 654445303 3,141 161,866 161,866
NIPPON TELEG & TEL COR COMMON 654624105 4,090 66,296 66,296
NOKIA CORP COMMON 654902204 73,801 821,162 821,162
NOBLE DRILLING CORP COMMON 655042109 807 36,900 36,900
MALAYAN BANKING COMMON 6556325 71 23,000 23,000
NORTEK INC COMMON 656559101 4,100 120,150 120,150
NORTEL NETWORKS CORP C COMMON 656569100 48,142 943,940 943,940
MATSUSHITA COMM COMMON 6572666 35,805 321,700 321,700
MATAV CABLE SYSTEMS ME COMMON 6573120 5,796 275,300 275,300
NORTH FORK BANCORP INC COMMON 659424105 61 3,150 3,150
SAKURA BANK COMMON 6598714 1,097 146,000 146,000
MMI HOLDING LIMITED COMMON 6599869 894 1,110,000 1,110,000
MURATA MANUFACTNG6981J COMMON 6610403 27,536 274,000 274,000
ORANGE PLC COMMON 661496 17,226 876,000 876,000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 28
RUN DATE: 11/02/99 09:15 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 09/30/99
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>
NICHII GAKKEN COMMON 6622356 9,205 49,500 49,500
NEDCOR LIMITED COMMON 6628008 7,019 358,100 358,100
NINTENDO CO 7974JP COMMON 6639550 11,945 74,900 74,900
NIPPON SYS DEV COMMON 6639602 8,359 109,200 109,200
NIPPON TEL & TEL COMMON 6641373 29,345 2,385 2,385
NITTO DENKO CORPORATIO COMMON 6641801 12,794 403,000 403,000
NIPPON STEEL COMMON 6642569 29,725 10,951,000 10,951,000
NOMURA SECURITIES COMMON 6643108 25,261 1,630,000 1,630,000
NORTHEAST OPTIC NETWOR COMMON 664334109 10,823 286,700 286,700
NORTHERN TR CORP COMMON 665859104 10,822 129,600 129,600
OTSUKA KAGU LTD COMMON 6663076 10,220 35,100 35,100
OVERSEAS-CHINESE BK. COMMON 6663690 458 59,000 59,000
PACIFIC BBA LTD COMMON 6666150 2,624 630,200 630,200
NORTHROP GRUMMAN CORP COMMON 666807102 235 3,700 3,700
NORTHWEST NAT GAS CO COMMON 667655104 741 28,700 28,700
BANTA CORP COMMON 66821109 453 20,300 20,300
NOVA CORP GA COMMON 669784100 14,593 583,721 583,721
NOVELL INC COMMON 670006105 37,404 1,808,004 1,808,004
NOVELLUS SYSTEMS INC COMMON 670008101 2 27 27
NU SKIN ENTERPRISES COMMON 67018T105 230 17,000 17,000
N2H2 INC COMMON 67019F104 979 99,800 99,800
NUCOR CORP COMMON 670346105 3 65 65
NUEVO GROUP IUSACELL S COMMON 670512102 588 61,900 61,900
SEAH STEEL CORPORATION COMMON 6709549 538 34,420 34,420
OYO GEOSPACE CORP COMMON 671074102 2,140 196,800 196,800
OAK INDS INC COMMON 671400505 303 8,900 8,900
RENGO COMPANY LTD 394 COMMON 6732200 19,815 3,062,000 3,062,000
OCCIDENTAL PETE CORP D COMMON 674599105 393 17,000 17,000
RYOHIN KEIKAKU 7453JP COMMON 6758455 21,324 105,600 105,600
OGDEN CORP COMMON 676346109 204 19,700 19,700
SOFTBANK CORP COMMON 6770620 39,541 103,949 103,949
SAMSUNG CORPORATION COMMON 6771601 14,452 987,710 987,710
SAMSUNG ELECTRONICS COMMON 6771720 26,554 163,975 163,975
SAMSUNG ELEC PFD N/V COMMON 6773812 280 2,200 2,200
BBA GROUP ORD COMMON 67748 5,092 711,600 711,600
SANWA BANK COMMON STOC COMMON 6776747 2,824 211,000 211,000
OJI PAPER LTD NEW COMMON 678123100 2,765 38,478 38,478
HORSHAM'S BARRICK GLD COMMON 67901108 8,385 385,500 385,500
SEVEN ELEVEN JAPAN8183 COMMON 6797179 20,110 229,000 229,000
OLD KENT FINL CORP COMMON 679833103 688 18,520 18,520
OLD NATL BANCORP IND C COMMON 680033107 3,961 137,174 137,174
SHIN ETSU CHEM CO4063J COMMON 6804585 28,098 673,794 673,794
SHOHKOH FUND (8597.Q) COMMON 6805715 39,209 52,510 52,510
SHINHAN BANK COMMON 6805986 8,105 872,510 872,510
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 29
RUN DATE: 11/02/99 09:15 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 09/30/99
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>
PACIFIC CENTURY REG DE COMMON 6808565 4,789 754,000 754,000
SINGAPORE COMMON 6810753 93 51,000 51,000
OLYMPUS OPICAL LTD SPO COMMON 681627204 3 211 211
SM PRIME HOLDINGS COMMON 6818843 1,797 10,654,210 10,654,210
OMNICOM GROUP INC COMMON 681919106 46,161 582,917 582,917
OMNICOM GROUP INC CONVERT 681919AG1 21,195 12,644,000 12,644,000
1-800 CONTACTS INC COMMON 681977104 664 23,300 23,300
SOLUTION 6 HOLDINGS LT COMMON 6821238 6,557 1,835,500 1,835,500
OMNIPOINT CORP PREFERD 68212D607 6,872 75,000 75,000
SONY CHEMICALS 6746JP COMMON 6821498 8,369 100,000 100,000
SONY CORP 6758JP COMMON 6821506 36,820 246,400 246,400
ON ASSIGNMENT INC COMMON 682159108 4,829 201,200 201,200
ONE VALLEY BANCORP INC COMMON 682419106 3,529 102,300 102,300
OPTICAL COATING LAB IN COMMON 683829105 31,159 338,450 338,450
OPTIMAL ROBOTICS CORP COMMON 68388R208 4,095 227,500 227,500
ORACLE SYS CORP COMMON 68389X105 41,777 918,159 918,159
OPPENHEIMER MUN BD FD MUTUAL 683977102 0 2 2
BARRETT RESOURCES CORP COMMON 68480201 16,980 459,700 459,700
ADELPHIA COMMUNICATION COMMON 6848105 5,170 87,900 87,900
ORANGE PLC ADR COMMON 685211104 2,860 28,734 28,734
SUMITOMO BAKELITE CO COMMON 6858504 5,139 497,000 497,000
O'REILLY AUTOMOTIVE COMMON 686091109 14,783 310,200 310,200
ORIX CORP ADR SPONSORE COMMON 686330101 20,053 330,091 330,091
TA YA ELECTRIC W & C L COMMON 6869205 50 163,000 163,000
TAKEDA CHEMICAL IND450 COMMON 6870445 216 4,000 4,000
ADVANTEST 6857 JP COMMON 6870490 17,010 117,600 117,600
PHOTO ME INT'L. PLC COMMON 687179 6,661 306,400 306,400
ORTEL CORP COMMON 68749W102 3,019 194,800 194,800
TAISHIN INTL BANK COMMON 6876001 296 535,000 535,000
TAKEFUJI CORPORATION COMMON 6876067 25,545 153,400 153,400
PT TELEKOMUNIKASI COMMON 6878795 188 531,800 531,800
OSHKOSH TRUCK CORP COMMON 688239201 7,177 269,550 269,550
OSTEOTECH INC COMMON 688582105 538 39,500 39,500
THAI FARMERS BANK COMMON 6888794 74 62,800 62,800
TAIWAN SEMICONDUCTOR COMMON 6889106 17,405 4,143,960 4,143,960
OUTBACK STEAKHOUSE INC COMMON 689899102 233 9,150 9,150
TOYO INFORMATION SYS COMMON 6899774 5,619 118,000 118,000
TRANS COSMOS COMMON 6900955 13,703 109,700 109,700
OWENS CORNING COMMON 69073F103 2,787 128,515 128,515
UTD WORLD CHINESE COMM COMMON 6913834 2,786 2,300,000 2,300,000
OXFORD HEALTH PLANS IN COMMON 691471106 12,326 986,078 986,078
VENTURE MANUFACTURING COMMON 6927374 13,617 1,564,600 1,564,600
P-COM INC COMMON 693262107 3,085 440,700 440,700
PECO ENERGY CO COMMON 693304107 454 12,100 12,100
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 30
RUN DATE: 11/02/99 09:15 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 09/30/99
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>
PE CORP COMMON 69332S102 54,489 754,184 754,184
PLX TECHNOLOGY INC COMMON 693417107 2,244 93,000 93,000
PMC-SIERRA INC COM COMMON 69344F106 139,399 1,507,021 1,505,321
PACCAR INC COMMON 693718108 20,193 396,921 396,921
PACIFIC SUNWEAR CALIF COMMON 694873100 62,968 2,246,375 2,246,375
PACIFICARE HEALTH SYS COMMON 695112102 2,272 52,543 52,543
PACKETEER INC COMMON 695210104 4,455 130,800 130,800
PAIRGAIN TECHNOLOGIES COMMON 695934109 7,637 599,000 599,000
WINBOND ELECTRONICS CO COMMON 6966515 51 29,000 29,000
WING TAI HLDGS COMMON 6972385 218 274,000 274,000
WORLD CO COMMON 6977971 12,421 115,200 115,200
ZHEJIANG EXPRESS-H SHS COMMON 6990763 289 1,840,000 1,840,000
PARADYNE NETWORKS INC COMMON 69911G107 2,758 98,500 98,500
QUANTA SVCS INC COMMON 7.48E+106 1,574 53,700 53,700
PARK ELECTROCHEMICAL C COMMON 700416209 2,729 83,000 83,000
PARK PL ENTMT CORP COM COMMON 700690100 44,420 3,553,577 3,553,577
BASIN EXPL INC COMMON 70107107 10,214 425,600 425,600
PATTERSON DENTAL CO COMMON 703412106 2,810 56,700 56,700
PATTERSON ENERGY INC C COMMON 703414102 6,197 408,000 408,000
PAXAR CORP COMMON 704227107 503 52,900 52,900
PAYCHEX INC COMMON 704326107 11,539 338,136 338,136
PECHINEY ADR SPONSORED COMMON 705151207 3,901 142,165 142,165
PEGASUS COMMUNICATIONS COMMON 705904100 15,537 344,300 344,300
PENTAIR INC COMMON 709631105 4,313 107,500 107,500
PEOPLES HERITAGE FINL COMMON 711147108 2,776 167,000 167,000
PEOPLESOFT INC COMMON 712713106 1 48 48
PERCLOSE INC COMMON 71361C107 363 7,800 7,800
PEREGRINE SYSTEMS INC COMMON 71366Q101 55,110 1,352,400 1,352,400
PERFORMANCE TECHNOLOGI COMMON 71376K102 623 27,600 27,600
PERICOM SEMICONDUCTOR COMMON 713831105 3,121 209,800 209,800
PERIPHONICS CORP COMMON 714005105 11,220 357,600 357,600
PERSISTENCE SOFTWARE I COMMON 715329108 4,941 173,000 173,000
PERSONNEL GROUP AMER I COMMON 715338109 2,324 371,900 371,900
P T TELEKOMUNIKASI IND COMMON 715684106 110 15,920 15,920
PERVASIVE SOFTWARE INC COMMON 715710109 7,780 225,500 225,500
PETROLEO BRASILEIRO SA COMMON 71654V101 10,164 659,300 659,300
PETROLEUM GEO-SVCS A/S COMMON 716597109 2,023 106,100 106,100
PHARMACIA & UPJOHN INC COMMON 716941109 695 14,000 14,000
BAUSCH & LOMB INC COMMON 71707103 48,174 730,600 730,600
PFIZER INC COMMON 717081103 782 21,801 21,801
BAXTER INTL INC COMMON 71813109 4,343 72,080 72,080
PHILIP MORRIS COS INS COMMON 718154107 28,924 846,050 845,750
PHILIPPINE LONG DISTAN COMMON 718252604 4,411 202,800 202,800
PHILLIPS PETROLEUM COM COMMON 718507106 2,547 52,250 52,250
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 31
RUN DATE: 11/02/99 09:15 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 09/30/99
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>
PHONE COM INC COMMON 71920Q100 30,103 198,700 198,700
VODAFONE AIRTOUCH PLC COMMON 719210 20,227 854,087 854,087
PHOTON DYNAMICS INC COMMON 719364101 4,362 207,700 207,700
PHOTRONICS INC COMMON 719405102 7,963 354,900 354,900
PIER 1 IMPORTS INC COM COMMON 720279108 1 198 198
PILGRIMS PRIDE CORP COMMON 721467108 1,499 172,500 172,500
PILGRIMS PRIDE CORP COMMON 721467207 155 30,150 30,150
PINNACLE HLDGS INC COMMON 72346N101 14,092 539,400 539,400
PINNACLE SYS INC COMMON 723481107 41,688 983,800 983,800
PIONEER STD ELECTRS IN COMMON 723877106 429 29,700 29,700
FUTURE NETWORK PLC COMMON 723998 7,582 731,900 731,900
PITNEY BOWES INC COMMON 724479100 370 6,070 6,070
PIVOTAL CORP COMMON 72581R106 1,805 100,600 100,600
PLANTRONICS INC NEW CO COMMON 727493108 4,806 96,600 96,600
PLAYBOY ENTERPRISES IN COMMON 728117300 7,795 292,100 292,100
PLEXUS CORP COMMON 729132100 2,943 96,100 96,100
PLIVA D D COMMON 72917Q103 3,967 374,400 374,400
PLIVA D D COMMON 72917Q202 206 19,400 19,400
POHANG IRON & STL LTD COMMON 730450103 39,411 1,258,659 1,258,659
POLYCOM INC COM COMMON 73172K104 38,706 812,200 812,200
POLYMEDICA CORP COMMON 731738100 3,653 157,100 157,100
POMEROY COMPUTER RES COMMON 731822102 398 36,000 36,000
POOL ENERGY SVCS CO COMMON 732788104 1,362 55,300 55,300
POPE & TALBOT INC COMMON 732827100 231 18,700 18,700
BE AEROSPACE INC COMMON 73302101 232 19,400 19,400
BE INC COMMON 73309106 1,910 270,500 270,500
POSSIS MEDICAL INC COMMON 737407106 1,400 123,100 123,100
BEAR STEARNS COS INC COMMON 73902108 542 14,100 14,100
POWER INTEGRATIONS INC COMMON 739276103 62,668 904,960 904,960
POWER-ONE INC COMMON 739308104 7,719 302,700 302,700
POWERWAVE TECHNOLOGIES COMMON 739363109 35,166 729,300 729,300
PRE PAID LEGAL SVCS IN COMMON 740065107 9,155 232,500 232,500
PRECISION DRILLING COR COMMON 74022D100 6,905 297,800 297,800
PREMARK INTL INC COMMON 740459102 7,196 142,500 142,500
PRICE COMMUNICATIONS C COMMON 741437305 27,139 1,082,837 1,082,837
PRIMACOM AG ADR SPONSO COMMON 74154N108 3,864 140,472 140,472
PRIME HOSPITALITY CORP COMMON 741917108 338 42,200 42,200
PRIDE INTL INC COMMON 741932107 8,690 612,500 612,500
PRIORITY HEALTHCARE CO COMMON 74264T102 19,598 634,721 634,721
PROBUSINESS SERVICES I COMMON 742674104 6,157 229,100 229,100
PROCTER & GAMBLE COMPA COMMON 742718109 57,995 618,610 618,410
PROFIT RECOVERY GROUP COMMON 743168106 18,504 414,650 414,650
PROGRESS SOFTWARE CORP COMMON 743312100 9,823 313,085 313,085
PROJECT SOFTWARE & DEV COMMON 74339P101 5,708 106,700 106,700
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 32
RUN DATE: 11/02/99 09:15 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 09/30/99
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>
PROVIDENT BANKSHARES C COMMON 743859100 7,503 352,563 352,563
PROVIDIAN FINL CORP CO COMMON 74406A102 17,234 217,628 217,628
PROXICOM INC COMMON 744282104 7,131 121,900 121,900
PROXIM INC COMMON 744284100 31,584 686,600 686,600
PSINET INC COM COMMON 74437C101 38,251 1,063,440 1,063,440
PSINET INC PREFERD 74437C309 12,436 308,960 308,960
KINGSTON COMM (HULL) P COMMON 744825 9,362 1,378,100 1,378,100
PULTE CORP COMMON 745867101 11,419 525,000 525,000
QLT PHOTOTHERAPEUTICS COMMON 746927102 497 6,500 6,500
QRS CORP COMMON 74726X105 8,230 128,350 128,350
QLOGIC CORP COM COMMON 747277101 88,208 1,263,500 1,263,500
QUAKER OATS CO COM COMMON 747402105 90,231 1,458,279 1,458,279
QUALCOMM INC COMMON 747525103 278,395 1,471,527 1,471,227
QUALCOMM FINL TR I PREFERD 74752R402 19,614 73,650 73,650
QUANEX CORP COMMON 747620102 302 11,800 11,800
QUEENS CNTY BANCORP IN COMMON 748242104 1,605 58,100 58,100
QUEST SOFTWARE INC COMMON 74834T103 2,093 45,000 45,000
QUIKSILVER INC COMMON 74838C106 16,207 888,035 888,035
QUINTILES TRANSNATIONA COMMON 748767100 1 46 46
ADVANCE PARADIGM INC COMMON 7491103 12,146 221,839 221,839
QUOTESMITH COM INC COMMON 749117107 589 82,600 82,600
QWEST COMM TRENDS 144A PREFERD 74912L105 14,067 274,469 274,469
RCN CORP COMMON 749361101 4,719 115,100 115,100
RTI INTL METALS INC COMMON 74973W107 240 24,000 24,000
RF MICRO DEVICES INC C COMMON 749941100 107,775 2,355,750 2,355,750
RADIANT SYSTEMS INC COMMON 75025N102 2,888 178,400 178,400
RADIO ONE INC COMMON 75040P108 2,644 63,700 63,700
RADISYS CORP COMMON COMMON 750459109 1,534 39,100 39,100
RAMBUS INC DEL COM COMMON 750917106 12,575 189,800 189,800
RALSTON PURINA CO COMMON 751277302 323 11,600 11,600
RAMP NETWORKS INC COMMON 751567108 2,904 132,000 132,000
RANBAXY LAB LTD GDR 14 COMMON 751881103 371 15,100 15,100
ADVANCED DIGITAL INFOR COMMON 7525108 31,112 1,118,650 1,118,650
RARE HOSPITALITY INTL COMMON 753820109 9,794 452,900 452,900
RATIONAL SOFTWARE CORP COMMON 75409P202 17,298 590,759 590,759
RAVISENT TECHNOLOGIES COMMON 754440105 1,118 77,800 77,800
ADVANCED TECHNICAL PRO COMMON 7548100 7,896 582,200 582,200
RAYTHEON CO COMMON 755111309 332 6,844 6,838
RAZORFISH INC COMMON 755236106 11,414 262,400 262,400
READERS DIGEST ASSN IN COMMON 755267101 8,900 304,274 304,274
BEBE STORES INC COMMON 75571109 4,347 180,200 180,200
REALNETWORKS INC COM COMMON 75605L104 123,715 1,183,165 1,180,965
ADVO INC COMMON 7585102 941 47,200 47,200
BED BATH & BEYOND INC COMMON 75896100 1,818 52,031 52,031
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 33
RUN DATE: 11/02/99 09:15 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 09/30/99
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>
RELIANT ENERGY INC COM COMMON 75952J108 18,646 689,000 689,000
RENAL CARE GROUP INC COMMON 759930100 2,088 95,300 95,300
RENT WAY INC COMMON 76009U104 6,527 343,500 343,500
REPUBLIC BANCORP INC COMMON 760282103 891 77,050 77,050
RESEARCH IN MOTION LTD COMMON 760975102 2,303 74,474 74,474
RESMED INC COMMON 761152107 14,981 452,800 452,800
RESOURCE BANCSHARES MT COMMON 761197102 134 26,900 26,900
REX STORES CORP COMMON 761624105 2,922 94,250 94,250
REYNOLDS & REYNOLDS CO COMMON 761695105 11,496 564,200 564,200
ROADWAY EXPRESS INC DE COMMON 769742107 1,903 94,250 94,250
ROBERT HALF INTL INC COMMON 770323103 1 36 36
ROBERTS PHARMACEUTICAL COMMON 770491108 847 28,000 28,000
ROCKWELL INTL CORP NEW COMMON 773903109 8,706 165,817 165,817
ROHM & HAAS CO COMMON 775371107 378 10,460 10,460
AEROFLEX INC COMMON 7768104 10,539 864,700 864,700
ROSS STORES INC COMMON 778296103 23,941 1,189,614 1,189,614
BELL & HOWELL CO NEW COMMON 77852101 5,213 142,100 142,100
ROWAN COS INC COM COMMON 779382100 64,829 3,989,443 3,989,443
ROWECOM INC COMMON 77957X108 8,744 315,100 315,100
ROYAL DUTCH PETE CO COMMON 780257804 13,082 221,500 221,500
RUBY TUESDAY INC COMMON 781182100 4,514 231,500 231,500
RURAL CELLULAR CORP CL COMMON 781904107 4,542 99,000 99,000
BARCLAYS ORD COMMON 78201 15,569 530,200 530,200
RYANS FAMILY STEAK HOU COMMON 783519101 110 12,200 12,200
RYLAND GROUP INC COMMON 783764103 9,004 395,800 395,800
SBC COMMUNICATIONS INC COMMON 78387G103 17,780 348,206 348,206
SCP POOL CORP COMMON 784028102 6,611 281,300 281,300
SDL INC COMMON 784076101 22,810 298,900 298,900
SEI INVESTMENTS CO COMMON 784117103 21,240 237,896 237,896
SFX ENTMT INC COMMON 784178105 16,971 554,150 554,150
SGL CARBON AG SPONSORE COMMON 784188203 2,810 120,907 120,907
SLM HLDG CORP COM COMMON 78442A109 53 1,225 1,225
SLI INC COMMON 78442T108 10,043 471,249 471,249
SPS TECHNOLOGIES INC COMMON 784626103 440 11,600 11,600
S3 INC COMMON 784849101 7,807 748,000 748,000
SAFEGUARD SCIENTIFICS COMMON 786449108 904 13,300 13,300
SAFESKIN CORP COM COMMON 786454108 277 33,746 33,746
SAFEWAY INC NEW COMMON 786514208 7 185 185
SAGA COMMUNICATIONS IN COMMON 786598102 5,762 250,483 250,483
ST PAUL COS INC COMMON 792860108 382 13,900 13,900
SALEM COMMUNICATIONS C COMMON 794093104 5,406 212,000 212,000
SALTON INC COMMON 795757103 12,730 410,650 410,650
ADVANCED ENERGY INDS COMMON 7973100 2,510 81,300 81,300
ADVENT SOFTWARE INC COMMON 7974108 8,201 131,750 131,750
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 34
RUN DATE: 11/02/99 09:15 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 09/30/99
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>
BP AMOCO PLC COMMON 798059 3,426 187,600 187,600
BELLSOUTH CORP COMMON 79860102 2,358 52,406 52,406
TALISMAN ENERGY INC COMMON 8.74E+107 12,738 425,500 425,500
TOTAL FINA S A COMMON 8.92E+113 768 12,100 12,100
SANDISK INC COMMON 80004C101 5,945 91,200 91,200
SANMINA CORP COMMON COMMON 800907107 53,384 689,937 689,937
SANMINA CORP 144A CONVERT 800907AA5 8,764 7,878,000 7,878,000
SANWA BK LTD JAPAN ADR COMMON 803030204 3,882 29,180 29,180
SAP AKTIENGESELLSCHAFT COMMON 803054204 30,352 804,027 804,027
SHELL TRNSPT&TRDG COMMON 803414 14,627 1,956,300 1,956,300
SAWTEK INC COMMON 805468105 23,426 669,300 669,300
SCANSOURCE INC COMMON 806037107 7,537 270,400 270,400
SCHERING PLOUGH CORP COMMON 806605101 104,231 2,389,248 2,389,248
SCHLUMBERGER LTD COMMON 806857108 12,891 206,897 206,897
SCHWAB CHARLES CORP NE COMMON 808513105 5 136 136
SCIENT CORP COMMON 80864H109 1,965 30,700 30,700
SCIENTIFIC LEARNING CO COMMON 808760102 2,057 122,800 122,800
SCOTT TECHNOLOGIES INC COMMON 810022301 2,309 116,900 116,900
SEAGATE TECHNOLOGY COMMON 811804103 4,410 144,000 144,000
SEALED AIR CORP NEW CO COMMON 81211K100 36,127 704,041 704,041
SEALED AIR CORP NEW PF PREFERD 81211K209 10,177 200,537 200,537
SECURITY FIRST TECHNOL COMMON 814279105 26,715 687,200 687,200
BEN & JERRYS HOMEMADE COMMON 81465106 526 30,600 30,600
SEITEL INC COMMON 816074306 1,846 189,300 189,300
SMITH & NEPHEW COMMON 816605 5,825 1,849,503 1,849,503
SEMTECH CORP COMMON 816850101 22,865 624,300 624,300
SEVEN ELEVEN JAPAN LTD COMMON 817828205 4,617 52,558 52,558
AFFILIATED COMPUTER SE COMMON 8190100 12,232 301,100 301,100
SHAW INDS INC COMMON 820286102 6,037 380,305 380,305
SHELL TRANS & TRADING COMMON 822703609 2,993 65,809 65,809
SHERWIN WILLIAMS CO COMMON 824348106 9,053 432,389 432,389
SHINHAN BK COMMON 824589303 8,784 480,000 480,000
SHIRE PHARMACEUTICALS COMMON 82481R106 13,931 483,461 483,461
SHOE CARNIVAL INC COMMON 824889109 2,540 229,600 229,600
SHOPKO STORES INC COMMON 824911101 255 8,800 8,800
SHOPNOW COM INC COMMON 82508R105 1,453 125,000 125,000
AFFILIATED MANAGERS GR COMMON 8252108 3,245 119,100 119,100
SHOREWOOD PACKAGING CO COMMON 825229107 633 46,700 46,700
SHOWCASE CORP COMMON 82539P102 1,787 178,700 178,700
SIEBEL SYSTEMS INC COMMON 826170102 26,925 404,122 404,122
SIEBEL SYSTEMS 144A CONVERT 826170AA0 7,737 7,875,000 7,875,000
SIERRA HEALTH SVCS INC COMMON 826322109 214 21,100 21,100
SILICON STORAGE TECHNO COMMON 827057100 4,062 287,600 287,600
CORUS GROUP PLC COMMON 828053 21,099 8,305,500 8,305,500
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 35
RUN DATE: 11/02/99 09:15 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 09/30/99
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>
SIMPSON MANUFACTURING COMMON 829073105 9,408 200,700 200,700
SKY FINL GROUP INC COMMON 83080P103 481 20,465 20,465
SKYWEST INC COMMON 830879102 12,661 577,167 577,167
SKYTEL COMMUNICATIONS COMMON 83087Q104 0 5 5
SMITH A O COMMON 831865209 575 19,000 19,000
SMITH INTL INC COMMON 832110100 72,815 1,797,900 1,797,900
SMITHFIELD FOODS INC COMMON 832248108 975 36,437 36,437
SMURFIT-STONE CONTAINE COMMON 832727101 58,911 2,724,197 2,724,197
SOFTBANK COMMON 83401R101 3,279 137,800 137,800
SOFTWARE COM INC COMMON 83402P104 10,376 242,000 242,000
SOLECTRON CORP COMMON COMMON 834182107 67,919 945,777 945,777
SOLECTRON CORP LYON 14 CONVERT 834182AG2 22,497 36,655,000 36,655,000
SOLECTRON CORP SLR 0 0 CONVERT 834182AJ6 1,080 1,759,000 1,759,000
SONIC CORP COMMON 835451105 17,794 584,600 584,600
SONIC AUTOMOTIVE INC COMMON 83545G102 15,540 1,195,400 1,195,400
SONY CORP 6758JP COMMON 835699307 56,369 375,638 375,638
SOTHEBY'S HLDGS CL A COMMON 835898107 7,723 299,200 299,200
STANDARD CHARTERED BAN COMMON 840370 12,606 871,800 871,800
SOUTHDOWN INC COMMON 841297104 601 11,234 11,234
SOUTHTRUST CORP COMMON 844730101 15,950 444,600 444,600
SOUTHWEST AIRLS CO COMMON 844741108 713 47,000 47,000
SOUTHWEST SECS GROUP I COMMON 845224104 397 14,705 14,705
BERKSHIRE HATHAWAY INC COMMON 84670207 388 209 209
SPARTECH CORP COMMON 847220209 11,789 402,200 402,200
SPECIALTY EQUIP COS IN COMMON 847497203 1,664 65,900 65,900
SPECTRIAN CORP COMMON 847608106 3,815 175,400 175,400
SPIEGEL INC COMMON 848457107 2,479 244,800 244,800
SPRINT CORP COMMON 852061100 1,004 18,500 18,500
SPRINT CORP PCS COM SE COMMON 852061506 93,720 1,256,931 1,256,931
STAMPS COM INC COMMON 852857101 4,340 124,900 124,900
STANDARD PAC CORP NEW COMMON 85375C101 1,521 148,400 148,400
STANLEY FURNITURE INC COMMON 854305208 526 24,900 24,900
STAPLES INC COMMON 855030102 434 19,905 19,905
STARMEDIA NETWORK INC COMMON 855546107 3,933 107,100 107,100
STARTEK INC COMMON 85569C107 12,336 224,800 224,800
STARWOOD HOTELS&RESORT COMMON 85590A203 367 16,430 16,430
STATION CASINOS INC COMMON 857689103 15,532 668,050 668,050
STEEL TECHNOLOGIES INC COMMON 858147101 324 27,900 27,900
STERLING BANCORP COMMON 859158107 2,500 144,900 144,900
STERLING SOFTWARE INC COMMON 859547101 411 20,559 20,559
STMICROELECTRONICS N V COMMON 861012102 37,374 504,627 504,627
STMICROELECTRONICS 0% CONVERT 861012AA0 12,456 8,850,000 8,850,000
STMICROELECTRONICS N V CONVERT 861012AB8 7,283 9,117,000 9,117,000
STONE ENERGY CORP COMMON 861642106 13,469 264,100 264,100
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 36
RUN DATE: 11/02/99 09:15 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 09/30/99
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>
BEST BUY INC COMMON 86516101 184,639 2,978,042 2,974,842
BEST SOFTWARE INC COMMON 86579109 2,783 140,900 140,900
SUMMIT TECHNOLOGY INC COMMON 86627E101 461 25,200 25,200
SUN MICROSYSTEMS INC COMMON 866810104 113,693 1,222,486 1,222,486
SUNGARD DATA SYS INC COMMON 867363103 763 29,000 29,000
SUNGLASS HUT INTL INC COMMON 86736F106 5,558 526,200 526,200
SUNQUEST INFORMATION S COMMON 867654105 1,579 97,900 97,900
SUNRISE ASSISTED LIVNG COMMON 86768K106 224 8,422 8,422
SUNTERRA CORP COMMON 86787D109 5,907 497,400 497,400
SVENSKA CELLULOSA AKTI COMMON 869587402 8 299 299
LLOYDS TSB GROUP COMMON 870612 1,961 157,700 157,700
SWIFT ENERGY CO COMMON 870738101 3,349 265,300 265,300
SWIFT TRANSN CO COMMON 870756103 9,556 485,375 485,375
SYBASE INC COMMON 871130100 14,118 1,195,200 1,195,200
SYBRON INTL CORP COMMON 87114F106 949 35,300 35,300
SYKES ENTERPRISES INC COMMON 871237103 9,448 382,700 382,700
SYLVAN LEARNING SYSTEM COMMON 871399101 1 45 45
SYMANTEC CORP COMMON 871503108 34,652 963,390 963,390
SYMBOL TECHNOLOGIES IN COMMON 871508107 1,235 36,750 36,750
SYNCOR INTL CORP DEL COMMON 87157J106 1,335 35,600 35,600
SYNOPSYS INC COMMON 871607107 13,360 237,901 237,901
SYNNEX TECH GDR REG S COMMON 87161A208 462 23,828 23,828
SYSCO CORP COMMON 871829107 2,535 72,300 72,300
TCF FINL CORP COMMON 872275102 286 10,000 10,000
THQ INC COMMON 872443403 16,905 392,000 392,000
TJX COS INC NEW COMMON 872540109 95,028 3,386,239 3,386,239
TNP ENTERPRISES INC COMMON 872594106 382 9,800 9,800
TSI INTERNATIONAL SOFT COMMON 872879101 9,081 334,800 334,800
TMP WORLDWIDE INC COM COMMON 872941109 17,157 281,850 281,850
TACO CABANA INC COM COMMON 873425102 3,756 387,650 387,650
TAIWAN SEMICONDUCTOR M COMMON 874039100 32,407 1,098,577 1,098,577
TALBOTS INC COM COMMON 874161102 15,243 341,100 341,100
TALISMAN ENERGY INC CO COMMON 87425E103 1,935 64,638 64,638
TALK COM INC COMMON 874264104 8,525 660,500 660,500
TANDY CORP COMMON 875382103 127 2,456 2,456
TANNING TECHNOLOGY COR COMMON 87588P101 4,029 153,500 153,500
TARRANT APPAREL GROUP COMMON 876289109 537 47,700 47,700
TECH SQUARED INC COMMON 878302108 1,042 320,600 320,600
TECHNOLOGY SOLUTIONS C COMMON 87872T108 322 22,800 22,800
TECUMSEH PRODS CO COMMON 878895200 9,157 182,700 182,700
TELE CENTRO SUL PART S COMMON 879239101 12,749 229,720 229,720
TELE DANMARK A/S SPONS COMMON 879242105 1,959 66,105 66,105
TELECOM EIREANN EURO A COMMON 87927M108 4 252 252
TELECOM BRASILEIRAS-TE COMMON 879287308 9 120 120
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 37
RUN DATE: 11/02/99 09:15 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 09/30/99
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>
TELEFONOS DE MEXICO S COMMON 879403780 46,916 658,482 658,482
TELESPECTRUM WORLDWIDE COMMON 87951U109 1,685 283,800 283,800
TELLABS INC COMMON 879664100 27,801 488,282 488,282
TELTREND INC COMMON 87969R106 271 13,400 13,400
TEMPLETON GROWTH FD IN MUTUAL 880199104 0 3 3
TERADYNE INC COMMON 880770102 66,957 1,899,494 1,899,494
TERAYON COMMUNICATION COMMON 880775101 562 11,500 11,500
TEREX CORP NEW COMMON 880779103 21,404 679,500 679,500
TETRA TECH INC NEW COMMON 88162G103 4,682 280,565 280,565
TEXACO INC COMMON 881694103 758 12,000 11,800
TEXAS INSTRUMENTS INC COMMON 882508104 97,982 1,191,256 1,191,256
TEXAS UTILS CO COMMON 882848104 295 7,900 7,900
TEXTRON INC COMMON 883203101 6,917 89,400 89,400
TIDEWATER INC COMMON 886423102 20,957 821,889 821,889
TIFFANY & CO NEW COM COMMON 886547108 72,381 1,207,615 1,207,615
TIMBERLAND CO CL A COMMON 887100105 26,046 666,780 666,780
TIMBERLINE SOFTWARE CO COMMON 887134104 4,705 252,592 252,592
TIME WARNER INC COMMON 887315109 14,886 245,050 245,050
TIME WARNER TELECOM IN COMMON 887319101 26,906 1,288,900 1,288,900
TORO CO COMMON 891092108 5,021 134,350 134,350
TOSCO CORP COM NEW COMMON 891490302 312 12,351 12,351
TOTAL S A SPONSORED AD COMMON 89151E109 2,168 34,172 34,172
BIG FLOWER HLDGS INC COMMON 89159107 337 11,900 11,900
TOWER AUTOMOTIVE INC C COMMON 891707101 191 9,600 9,600
TOYMAX INTL INC COM COMMON 892268103 133 18,700 18,700
TRANSPORTATION TECH IN COMMON 89388T101 8,831 510,100 510,100
TRANSWITCH CORP COMMON COMMON 894065101 56,890 998,065 998,065
TRAVIS BOATS & MTRS IN COMMON 894363100 1,462 151,900 151,900
TRIANGLE PHARMACEUTICA COMMON 89589H104 5,972 310,250 310,250
TRIBUNE CO NEW COMMON 896047107 3,811 76,600 76,600
TRIGON HEALTHCARE INC COMMON 89618L100 19,547 668,275 668,275
TRIMERIS INC COMMON 896263100 6,590 394,900 394,900
TRIQUINT SEMICONDUCTOR COMMON 89674K103 16,759 293,050 293,050
TRUSTMARK CORP COMMON 898402102 2,786 123,800 123,800
TUBOSCOPE INC COMMON 898600101 5,211 419,000 419,000
VERISIGN INC COMMON 9.23E+106 70,002 657,300 657,300
WESTERN WIRELESS CORP COMMON 9.60E+208 34,462 768,500 768,500
TUT SYSTEMS COMMON 901103101 7,486 290,000 290,000
TWEETER HOME ENT COMMON 901167106 9,329 249,600 249,600
TYCO INTL LTD NEW COM COMMON 902124106 61,316 779,421 779,421
UAL CORP COMMON 902549500 255 3,900 3,900
UGI CORP NEW COMMON 902681105 479 20,600 20,600
UICI COMMON 902737105 5,314 207,900 207,900
USX MARATHON GROUP COMMON 902905827 339 11,600 11,600
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 38
RUN DATE: 11/02/99 09:15 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 09/30/99
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>
U S PLASTIC LMBR CORP COMMON 902948108 4,303 347,700 347,700
USA NETWORKS INC COMMON 902984103 67,011 1,729,300 1,723,600
URS CORP NEW COMMON 903236107 2,168 88,500 88,500
BINDVIEW DEV CORP COMMON 90327107 8,371 425,200 425,200
U S CAN CORP COMMON 90328W105 4,141 202,600 202,600
USG CORP COM NEW COMMON 903293405 3,791 79,602 79,602
US LEC CORP COMMON 90331S109 4,373 177,600 177,600
USX-U S STL COMMON 90337T101 265 10,300 10,300
UTI ENERGY CORP COMMON 903387108 8,751 450,200 450,200
U S XPRESS ENTERPRISES COMMON 90338N103 173 29,800 29,800
US SEARCH COM COM COMMON 903404101 38 3,900 3,900
UBID INC COMMON 903469104 6,942 263,187 263,187
ULTIMATE ELECTRS INC COMMON 903849107 4,969 318,000 318,000
UNILEVER PLC ADR SPON COMMON 904767704 1,744 45,383 45,383
UNILEVER N V NY SHS COMMON 904784709 345 5,060 5,060
UNICOM CORP COMMON 904911104 532 14,400 14,400
UNIGRAPHICS SOLUTIONS COMMON 904928108 193 7,100 7,100
UNION CARBIDE CORP COMMON 905581104 22,272 392,051 392,051
BIOGEN INC COMMON 90597105 156,986 1,991,894 1,991,894
UNION PAC CORP COMMON 907818108 84,376 1,755,550 1,755,550
UNION PAC RES GROUP IN COMMON 907834105 2,026 124,661 124,661
UNIONBANCAL CORP COMMON 908906100 10,427 287,639 287,639
UNISYS CORP COM COMMON 909214108 116,369 2,578,793 2,578,793
UNIT CORP COMMON 909218109 5,340 706,100 706,100
UNITED HEALTHCARE CORP COMMON 910581107 61,346 1,259,996 1,259,996
UNITED RENTALS INC COMMON 911363109 7,212 331,600 331,600
UNITED RENTALS INC 144 PREFERD 91136H207 5,432 144,850 144,850
UNITED STATES CELLULAR COMMON 911684108 2,598 38,200 38,200
U S AIR GROUP INC COMMON 911905107 1 37 37
U S TR CORP NEW COMMON 91288L105 10,758 133,850 133,850
UNITED STATIONERS INC COMMON 913004107 4,866 228,300 228,300
UNITED TECHNOLOGIES CO COMMON 913017109 115,009 1,939,013 1,938,613
UNITED THERAPEUTICS CO COMMON 91307C102 6,044 209,300 209,300
UNITED GLOBAL PFD 144A PREFERD 913247102 9,128 177,250 177,250
UNIVERSAL CORP VA COMMON 913456109 1,583 60,600 60,600
UNIVERSAL ELECTRS INC COMMON 913483103 5,511 238,300 238,300
UNIVERSAL FST PRODS IN COMMON 913543104 336 25,700 25,700
UNIVISION COMMUNICATIO COMMON 914906102 92,031 1,130,932 1,130,932
UNOCAL CORP COMMON 915289102 375 10,110 10,110
UPM-KYMMENE CORP ADR S COMMON 915436109 1,808 52,828 52,828
USFREIGHTWAYS CORP COMMON 916906100 44,599 941,400 941,400
URBAN OUTFITTERS INC COMMON 917047102 5,624 254,200 254,200
USWEB CORP COM COMMON 917327108 18,861 549,700 549,700
BLACK BOX CORP DEL COMMON 91826107 11,303 215,300 215,300
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 39
RUN DATE: 11/02/99 09:15 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 09/30/99
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>
VALASSIS COMMUNICATION COMMON 918866104 54,189 1,233,303 1,233,303
VALERO ENERGY CORP NEW COMMON 91913Y100 229 11,900 11,900
VALUE CITY DEPT STORES COMMON 920387107 366 24,400 24,400
VALUEVISION INTL INC COMMON 92047K107 37,448 1,440,300 1,440,300
VARCO INTL INC COMMON 922126107 5,053 414,600 414,600
VARIAN INC COMMON 922206107 9,305 524,200 524,200
VARIAN SEMICONDUCTOR E COMMON 922207105 12,821 608,700 608,700
VASTAR RES INC COM COMMON 922380100 632 10,100 10,100
VEBA AG ADR SPONSORED COMMON 92239H102 2,452 43,227 43,227
VERIO INC COMMON 923433106 10,304 332,400 332,400
VERITAS SOFTWARE CO CO COMMON 923436109 141,483 1,863,145 1,858,405
VERITAS SOFTWARE 144A CONVERT 923436AA7 15,102 4,115,000 4,115,000
VERITAS SOFTWARE CO CONVERT 923436AB5 8,494 2,314,000 2,314,000
VERITY INC COMMON 92343C106 51,051 741,882 741,882
VERISIGN INC COM COMMON 92343E102 2 16 16
VERITAS DGC INC COM COMMON 92343P107 1 34 34
VERTEX PHARMACEUTICALS COMMON 92532F100 217 7,000 7,000
VETERINARY CTRS AMER I COMMON 925514101 340 29,700 29,700
VIACOM INC COM COMMON 925524100 17,597 406,845 406,845
VIACOM INC COMMON 925524308 3,532 83,600 83,600
VIATEL INC COMMON 925529208 18,030 609,900 609,900
VIGNETTE CORP COMMON 926734104 38,238 422,516 422,516
VIDEOSERVER INC COMMON 926918103 280 38,600 38,600
VISHAY INTERTECHNOLOGY COMMON 928298108 25,053 1,054,849 1,054,849
VISUAL NETWORKS INC COMMON 928444108 23,795 560,700 560,700
VISX INC DEL COMMON COMMON 92844S105 159,603 2,017,892 2,015,492
VITESSE SEMICONDUCTOR COMMON 928497106 85,465 1,005,732 1,005,732
VITRIA TECHNOLOGY COMMON 92849Q104 2,279 62,000 62,000
VODAFONE GROUP PLC SPO COMMON 92857T107 21,523 91,168 91,168
VOICESTREAM WIRELESS COMMON 928615103 222,644 3,607,393 3,600,693
WFS FINL INC COMMON 92923B106 1,820 88,800 88,800
WLR FOODS INC COMMON 929286102 105 15,200 15,200
WMS INDUSTRIES INC COMMON 929297109 7,316 629,400 629,400
WAL MART STORES INC COMMON 931142103 121,128 2,546,713 2,546,713
BLANCH E W HLDGS INC COMMON 93210102 6,600 101,350 101,350
WARNACO GROUP INC CL A COMMON 934390105 1 44 44
WARNER LAMBERT CO COMMON 934488107 21,845 329,123 329,123
AIRGATE PCS INC COMMON 9367103 1,393 56,000 56,000
WASTE CONNECTIONS INC COMMON 941053100 4,873 237,000 237,000
WASTE MANAGEMENT INC COMMON 94106L109 1 48 48
WATCHGUARD TECHNOLOGIE COMMON 941105108 1,989 132,600 132,600
WATERS CORP COM COMMON 941848103 55,544 917,118 917,118
WEATHERFORD INTL INC COMMON 947074100 47,990 1,499,700 1,499,700
WEBSTAKES COM INC COMMON 94768K100 550 62,000 62,000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 40
RUN DATE: 11/02/99 09:15 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 09/30/99
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>
WEBHIRE INC COMMON 94768W104 1,027 95,000 95,000
WELLPOINT HEALTH NTWRK COMMON 94973H108 11,681 204,937 204,937
WELLPOINT HEALTH NETWO CONVERT 94973HAA6 9,004 15,363,000 15,363,000
WELLS FARGO & CO NEW COMMON 949746101 1,046 26,410 26,410
WESLEY JESSEN VISIONCA COMMON 951018100 3,894 124,850 124,850
WESTERN BANCORP COMMON 957683105 2,800 72,500 72,500
WESTERN GAS RES INC COMMON 958259103 6,292 336,700 336,700
WESTERN WIRELESS CORP COMMON 95988E204 2 45 45
WESTPOINT STEVENS INC COMMON 961238102 3,214 136,050 136,050
WESTWOOD ONE INC COMMON 961815107 30,676 679,800 679,800
WEYERHAEUSER CO COMMON 962166104 42,447 736,600 736,600
WHIRLPOOL CORP COMMON 963320106 3,710 56,800 56,800
WHITEHALL JEWELLERS IN COMMON 965063100 5,989 208,300 208,300
WHITTMAN-HART INC COMMON 966834103 23,626 609,200 609,200
WILEY JOHN & SONS INC COMMON 968223206 2,457 156,600 156,600
WILLAMETTE INDS INC COMMON 969133107 21,959 509,200 509,200
WILLIAMS COS INC DEL COMMON 969457100 27,760 737,832 737,832
WILLIAMS COS INC DEL PREFERD 969457506 12,512 71,960 71,960
WILLIAMS SONOMA INC COMMON 969904101 24,841 511,509 511,509
BOEING CO COMMON 97023105 848 19,900 19,700
WINBOND ELECTRS 144A COMMON 972657100 9,590 522,600 522,600
WINBOND ELECTRS CORP COMMON 972657209 1,742 92,000 92,000
ACT MFG INC COMMON 973107 7,461 297,700 297,700
BOISE CASCADE CORP COMMON 97383103 15,639 429,200 429,200
WINNEBAGO INDS INC COMMON 974637100 9,044 377,800 377,800
WINSTAR COMMUNICATIONS COMMON 975515107 82,226 2,105,000 2,099,300
WINSTAR COMMUNICATIONS PREFERD 975515602 1,308 29,207 29,207
WINSTAR COMM PFD 7% PREFERD 975515875 8,357 178,756 178,756
WORLD COLOR PRESS INC CONVERT 981443AA2 13,224 12,490,000 12,490,000
XCEED INC COMMON 98388N105 4,528 211,200 211,200
XILINX INC COMMON 983919101 112,011 1,709,269 1,709,269
XIRCOM INC COM COMMON 983922105 56,442 1,322,210 1,322,210
XEROX CORP COMMON 984121103 396 9,440 9,440
XOMED SURGICAL PRODS I COMMON 98412V107 883 15,490 15,490
YAHOO INC COM COMMON 984332106 55,579 309,629 309,629
XICOR INC COMMON 984903104 1,441 257,600 257,600
YORK INTL CORP NEW COMMON 986670107 5,596 155,716 155,716
ZALE CORP NEW COMMON 988858106 21,853 570,400 570,400
ZIONS BANCORPORATIONS COMMON 989701107 1,174 21,300 21,300
ZORAN CORP COMMON 98975F101 3,868 142,600 142,600
ZOLL MED CORP COMMON 989922109 9,402 310,800 310,800
ACE LIMITED COMMON G0070K103 399 23,570 23,570
AMDOCS LTD ORD COMMON G02602103 2,281 108,638 108,638
CORECOMM LTD COM COMMON G2422R109 712 21,600 21,600
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 41
RUN DATE: 11/02/99 09:15 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 09/30/99
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>
GEMSTAR INTL GROUP LTD COMMON G3788V106 680 8,700 8,700
GLOBAL CROSSING LTD COMMON G3921A100 442 16,666 16,666
MIH LTD COMMON G6116R101 6,373 220,700 220,700
RSL COMMUNICATIONS LTD COMMON G7702U102 628 34,460 34,460
TOMMY HILFIGER CORP OR COMMON G8915Z102 6,762 239,900 239,900
TRANSOCEAN OFFSHORE IN COMMON G90076103 8 264 264
SBS BROADCASTING SA COMMON L8137F102 11,303 291,700 291,700
AUDIOCODES LTD COMMON M15342104 3,593 95,500 95,500
BACKWEB TECHNOLOGIES L COMMON M15633106 921 54,200 54,200
COMMTOUCH SOFTWARE LTD COMMON M25596103 1,062 71,400 71,400
FUNDTECH LTD COMMON M47095100 10,926 489,700 489,700
ORBOTECH LTD ORD COMMON M75253100 511 8,250 8,250
ORCKIT COMMUNICATIONS COMMON M7531S107 12,300 347,700 347,700
RADWARE LTD COMMON M81873107 3,957 143,900 143,900
ASM LITHOGRAPHY HOLDIN COMMON N07059111 32,673 487,179 487,179
BAAN CO NV USD COMMON N08044104 174 12,000 12,000
ROYAL CARIBBEAN CRUISE COMMON V7780T103 25,308 562,400 562,400
ACER INC COMMON Y00034135 331 36,600 36,600
ASE TEST LTD COMMON Y02516105 14,557 600,300 600,300
CHINA STEEL CORR COMMON Y15041125 8,961 448,500 448,500
FLEXTRONICS INTL LTD O COMMON Y2573F102 29,503 507,067 507,067
ITC LIMITED SPN GDR COMMON Y4211T114 3,215 126,700 126,700
LARSEN & TOUBRO LTD GD COMMON Y5217N118 1,830 83,200 83,200
NATSTEEL ELECT REG S CONVERT Y62538AA4 397 400,000 400,000
RELIANCE IND GDR 144A COMMON Y72570115 4,428 421,700 421,700
TOTAL 25,359,797
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