<PAGE>
<TABLE>
<CAPTION>
PAGE 1
NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 3/31/99
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>
AAR CORP COMMON 000361105 287 16,100 X 16,100 0 0
A D C TELECOMMUNICATIONS COMMON 000886101 10,291 215,800 X 206,000 0 9,800
ADT OPERATIONS CONVERT 000945AC9 14,155 7,208,000 X 6,452,000 0 756,000
AFC CABLE SYS INC COM COMMON 000950105 385 12,962 X 2,200 0 10,762
ACT MFG INC COMMON 000973107 2,138 129,100 X 125,300 0 3,800
ACT NETWORKS INC COMMON 000975102 2,531 131,500 X 131,500 0 0
AFLAC INC COMMON 001055102 3,549 65,182 X 41,671 0 23,511
AHL SVCS INC COMMON 001296102 379 18,500 X 15,600 0 2,900
AMR CORP COMMON 001765106 3,104 53,000 X 7,200 0 45,800
ATI TECHNOLOGIES INC COM COMMON 001941103 1,809 117,983 X 74,667 0 43,316
ARM FINANCIAL GROUP COMMON 001944107 312 20,900 X 20,900 0 0
AT&T CORP COMMON 001957109 128,942 1,715,928 X 769,529 0 946,299
AT&T CORP LIBERTY MEDIA CL A COMMON 001957208 16,170 307,477 X 307,477 0 0
ALLIED IRISH BANKS ORD COMMON 0019783 189 11,000 X 11,000 0 0
AVT CORP COMMON 002420107 12,924 541,300 X 338,500 0 202,800
ABACUS DIRECT CORP COM COMMON 002553105 33,563 409,300 X 317,400 0 91,900
ABBOTT LABS COMMON 002824100 23,245 496,550 X 224,850 0 271,700
ABERCROMBIE & FITCH CO CL A COMMON 002896207 130,324 1,412,718 X 938,992 0 473,726
ABGENIX INC COMMON 00339B107 1,472 97,300 X 67,100 0 30,200
ABOVENET COMMUNICATIONS INC CO COMMON 003743101 56,354 430,600 X 249,100 0 181,500
POWDERJECT PHARMACEUTICA COMMON 0041838 5,519 377,797 X 235,836 0 141,961
ACCLAIM ENTERTAINMENT COMMON 004325205 22,596 2,528,188 X 2,115,088 0 413,100
ACNIELSEN CORP COMMON 004833109 7,267 267,900 X 209,000 0 58,900
ACTION PERFORMANCE COS COMMON 004933107 12,731 422,600 X 308,800 0 113,800
ACTEL CORP COMMON 004934105 4,483 272,700 X 260,200 0 12,500
ACTUATE SOFTWARE CORP COMMON 00508B102 3,656 110,800 X 89,100 0 21,700
BAA ORD COMMON 0067340 407 36,500 X 36,500 0 0
BBA GROUP ORD COMMON 0067748 2,520 369,100 X 230,800 0 138,300
ADOBE SYS INC COMMON 00724F101 238 4,200 X 4,200 0 0
ADVANCE PARADIGM INC COMMON 007491103 19,862 314,339 X 314,339 0 0
ADVANCED COMMUNICATION S COMMON 00750X109 142 12,200 X 12,200 0 0
ADVANTAGE LEARNING SYSTE COMMON 00757K100 11,754 378,400 X 349,000 0 29,400
ADVO INC COM COMMON 007585102 8,701 450,500 X 378,400 0 72,100
AEROFLEX INC COMMON 007768104 11,356 796,900 X 597,900 0 199,000
BARCLAYS ORD COMMON 0078201 11,428 397,500 X 377,800 0 19,700
ADV MICRO DEVICE AMD 6.000% 05 CONVERT 007903AC1 132 183,000 X 0 0 183,000
ADVENT SOFTWARE INC COMMON COMMON 007974108 6,173 123,450 X 86,300 0 37,150
BARRATT DEVELOPMENTS PLC COMMON 0081180 7,364 1,546,400 X 1,465,900 0 80,500
AFFILIATED COMPUTER SERV COMMON 008190100 12,508 273,400 X 273,400 0 0
AFFILIATED COMPUTER 144A CONVERT 008190AC4 7,105 5,765,000 X 5,108,000 0 657,000
AFFILIATED COMPUTER SERV CONVERT 008190AD2 2,491 2,021,000 X 1,582,000 0 439,000
AFFILIATED MANAGERS GROU COMMON 008252108 3,667 141,046 X 126,346 0 14,700
AGOURON PHARMACEUTICALS INC COMMON 008488108 68 1,200 X 0 0 1,200
AGORA GDR 144A COMMON 00848R106 1,611 147,800 X 147,800 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 2
NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 3/31/99
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>
BEAZER GROUP PLC COMMON 0092104 3,556 1,168,600 X 730,500 0 438,100
AIRBORNE FREIGHT COMMON 009266107 16,316 526,341 X 329,354 0 196,987
AIRTOUCH COMMUNICATNS COMMON 00949T100 118,098 1,222,212 X C 388,378 0 831,734
AIRTOUCH COMMUNICATNS PREFERD 00949T308 15,799 117,465 X 103,086 0 14,379
AKTIEBOLAGET ELECTROLUX COMMON 010198208 1 22 X 22 0 0
AL AHRAM BEVERAGE CO S A COMMON 010203107 5,107 151,700 X 151,700 0 0
ALASKA AIRGROUP COMMON 011659109 23,665 498,200 X 468,100 0 30,100
ALBANY MOLECULAR RESH IN COMMON 012423109 950 38,000 X 25,300 0 12,700
ALBERTSONS INC COMMON 013104104 13,627 250,333 X 18,402 0 231,931
SMITHKLINE BEECHAM PLC COMMON 0135656 9,622 667,100 X 632,600 0 34,500
BRITISH LAND CO ORD COMMON 0136701 786 91,500 X 91,500 0 0
BP AMOCO PLC COMMON 0138495 12,543 741,100 X 708,300 0 32,800
BRITISH TELECOM ORD COMMON 0140843 10,366 635,200 X 605,900 0 29,300
CABLE & WIRELESS COMMS COMMON 0163787 5,507 487,000 X 463,300 0 23,700
ALKERMES INC COMMON 01642T108 8,497 311,800 X 262,400 0 49,400
NEWSQUEST PLC COMMON 0164553 6,839 1,093,300 X 672,700 0 420,600
SEMA GROUP COMMON 0172857 8,490 751,900 X 714,700 0 37,200
CAPITA GROUP ORD GBP COMMON 0173474 11,759 1,020,300 X 807,100 0 213,200
ALLEGHENY ENERGY INC COMMON 017361106 2,068 70,100 X 70,100 0 0
CAPITAL RADIO PLC COMMON 0174239 1,944 175,800 X 113,000 0 62,800
ALLERGAN INC COM COMMON 018490102 94,583 1,076,319 X 783,864 0 292,455
ALLIED CAP CORP NEW COMMON 01903Q108 371 20,200 X 20,200 0 0
ALLIEDSIGNAL INC COMMON 019512102 2,399 48,780 X 12,530 0 36,050
ALLIED WASTE INDS INC COM PAR$ COMMON 019589308 208 14,400 X 14,400 0 0
ALLSTATE CORP COMMON 020002101 72,521 1,956,722 X 725,222 0 1,231,500
ALLTEL CORP COMMON 020039103 15,064 241,500 X 241,500 0 0
ALPHA INDS INC COMMON 020753109 8,245 448,700 X 349,850 0 98,850
ALPHARMA INC COMMON 020813101 26,859 684,300 X 552,400 0 131,900
ALPHARMA INC 144A CONVERT 020813AA9 9,405 6,249,000 X 5,626,000 0 623,000
ALPHARMA INC CONVERT 020813AB7 7,736 5,140,000 X 4,341,000 0 799,000
ALTERA CORP COMMON 021441100 25,599 430,215 X 276,739 0 153,476
ALTERNATIVE LIVING SVCS COMMON 02145K107 1,740 87,000 X 87,000 0 0
AMAZON COM INC COM COMMON 023135106 96,315 559,357 X 469,911 0 89,446
AMAZON 4 3/4% 144A CONVERT 023135AD8 15,781 12,500,000 X 11,426,000 0 1,074,000
AMBAC INC COMMON 023139108 2,614 48,400 X 40,200 0 8,200
AMEREN CORP COMMON 023608102 11,917 329,300 X 329,300 0 0
AMERICA ONLINE INC DEL COMMON COMMON 02364J104 249,956 1,700,371 X C 403,834 0 1,292,837
AMERICA ONLINE INC 144A CONVERT 02364JAA2 13,696 1,223,000 X 1,088,000 0 135,000
AMERICA ONLINE INC DEL CONVERT 02364JAB0 8,835 797,000 X 695,000 0 102,000
AMERICA WEST AIRLS INC COMMON 023657208 553 29,000 X 27,900 0 1,100
DIAGEO ORD 28 101/108 COMMON 0237400 382 34,000 X 34,000 0 0
AMERICAN CLASSIC VOYAGES COMMON 024928103 4,128 254,000 X 254,000 0 0
AMERICAN CAPITAL STRAT COMMON 024937104 4,322 252,400 X 231,500 0 20,900
AMERN EAGLE OUTFITTERS INC COM COMMON 02553D108 92,116 1,284,923 X 1,049,715 0 235,208
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 3
NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 3/31/99
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>
AMERICAN EXPRESS CO COMMON 025816109 730 6,200 X 6,100 0 0
AMERICAN EXPRESS CONVT 1.125% CONVERT 025818CJ2 259 238,000 X 0 0 238,000
GKN PLC COMMON 0258304 8,508 559,500 X 529,900 0 29,600
AMERICAN FREIGHTWAYS COR COMMON 02629V108 174 13,500 X 13,500 0 0
AMERICAN GENERAL CORP COMMON 026351106 1,219 17,300 X 5,700 0 11,600
AMERICAN GENERAL MIPS $3.00 SE CONVERT 02637G200 197 2,200 X 0 0 2,200
AMERICAN HOME PRODS CORP COMMON 026609107 979 15,000 X 7,200 0 7,800
ARM HOLDING COMMON 0267838 16,871 387,100 X 333,700 0 53,400
SMITH (W H) GROUP PLC COMMON 0268530 2,220 207,000 X 133,100 0 73,900
AMERICAN INTL GROUP INC COMMON 026874107 48,777 404,365 X 268,912 0 135,453
DIXONS GROUP COMMON 0272304 19,317 911,400 X 749,200 0 162,200
AMERICAN MGMT SYS INC COM COMMON 027352103 36,712 1,075,784 X 676,426 0 399,358
AMERICAN PWR CONVERSN COMMON 029066107 994 36,800 X 33,000 0 3,800
AMERICAN TOWER CORP COMMON 029912201 43,777 1,786,830 X 1,602,630 0 184,200
EMAP ORD 25P COMMON 0299303 5,067 258,800 X 246,800 0 12,000
AMERICAN STORES CO NEW COMMON 030096101 419 12,700 X 12,700 0 0
AMERICAN WOODMARK CORP COM COMMON 030506109 4,923 155,650 X 100,500 0 55,150
AMERICAN XTAL TECHNOLOGY COMMON 030514103 15,570 692,000 X 445,700 0 246,300
AMERISOURCE HEALTH CORP COMMON 03071P102 38,071 1,113,600 X 949,600 0 164,000
AMERITRADE HLDG CORP COMMON 03072H109 20,365 329,800 X 282,700 0 47,100
AMES DEPARTMENT STORES COMMON 030789507 29,496 794,500 X 592,900 0 201,600
AMERITECH CORP NEW COMMON 030954101 11,265 195,512 X 189,812 0 5,700
AMGEN INC COMMON 031162100 120,783 1,613,143 X 701,770 0 911,373
AMSOUTH BANCORPORATION COMMON 032165102 28,928 635,775 X 586,375 0 49,400
AMTRAN INC COMMON 03234G106 979 51,500 X 51,500 0 0
ANALOG DEVICES INC COMMON 032654105 18,841 633,297 X 575,842 0 57,455
ANAREN MICROWAVE INC COMMON 032744104 1,237 51,000 X 47,700 0 3,300
ANCHOR BANCORP WIS INC COMMON 032839102 403 26,200 X 23,400 0 2,800
FKI COMMON 0329459 4,384 1,730,000 X 1,063,200 0 666,800
ANCHOR GAMING COM COMMON 033037102 1 25 X 0 0 25
F I GROUP PLC COMMON 0330417 3,998 744,800 X 491,300 0 253,500
ANDOVER BANCORP INC DEL COMMON 034258103 480 17,700 X 17,700 0 0
ANDRX CORP COM COMMON 034551101 5,958 65,404 X 23,071 0 42,333
ANESTA CORP COMMON 034603100 3,213 142,400 X 93,500 0 48,900
ANHEUSER BUSCH COS INC COMMON 035229103 23,979 314,996 X 94,530 0 220,466
ANNTAYLOR STORES CORP. COMMON 036115103 54,204 1,226,740 X 917,616 0 309,124
ANTEC CORP COMMON 03664P105 3,214 149,500 X 127,800 0 21,700
ANSWERTHINK CONSULTING G COMMON 036916104 969 34,600 X 34,600 0 0
APOLLO GROUP INC COMMON 037604105 36 1,220 X 0 0 1,220
APPLE COMPUTER INC COMMON 037833100 39,663 1,103,659 X 943,753 0 159,906
APPLE COMPUTER INC CONVERT 037833AE0 13,643 10,506,000 X 9,181,000 0 1,325,000
APRIA HEALTHCARE GROUP COMMON 037933108 11,932 1,004,800 X 784,500 0 220,300
APEX PC SOLUTIONS INC COMMON 037945102 13,771 988,050 X 687,150 0 300,900
GRANADA GROUP COMMON 0381125 958 47,300 X 47,300 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 4
NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 3/31/99
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>
APPLIED MATLS INC COMMON 038222105 101,920 1,652,225 X A 1,147,189 0 505,036
APPLIED MICRO CIRCUITS C COMMON 03822W109 15,890 371,700 X 308,800 0 62,900
ARACRUZ CELULOSE S A ADR SP RE COMMON 038496204 11,710 807,515 X 784,671 0 22,844
ARDENT SOFTWARE INC COMMON 039794102 11,181 696,100 X 499,600 0 196,500
ARM HLDGS PLC ADR SPONSORED COMMON 042068106 9,415 71,065 X 50,309 0 20,756
ARMCO INC COMMON 042170100 174 39,200 X 39,200 0 0
COLT TELECOM GROUP PLC COMMON 0424699 6,611 367,000 X 354,800 0 12,200
COLT TELECOM GP 144A COMMON 0429999 3,549 197,000 X 180,700 0 16,300
ARVIN INDS INC COMMON 043339100 11,697 347,239 X 313,700 0 33,539
EESTI TELEKOM GDR REG S COMMON 04338U108 680 30,100 X 30,100 0 0
AS EESTI TELEKOM COMMON 04338U116 5,848 259,000 X 226,200 0 32,800
ASCEND COMMUNICATIONS INC COMMON 043491109 81,954 979,298 X A 892,899 0 86,399
ASHLAND INC COMMON 044204105 4,372 106,800 X 16,400 0 90,400
POWERGEN COMMON 0443746 253 23,000 X 23,000 0 0
AT HOME CORP COM SER A COMMON 045919107 86,929 551,934 X 508,412 0 43,522
AT HOME 144A CONVERT 045919AA5 24,339 22,907,000 X 20,668,000 0 2,239,000
ASSOCIATES FIRST CAP CORP CL A COMMON 046008108 8,236 183,019 X 0 0 183,019
ASTEC INDS INC COM COMMON 046224101 7,824 253,400 X 167,100 0 86,300
ASUSTEK COMPUTER INC COMMON 04648R209 4,352 515,100 X 515,100 0 0
ATHENA NEUROSCIENCES INC. 4.75 CONVERT 046854AB1 215 186,000 X 0 0 186,000
SOUTH AFRICAN BREW PLC COMMON 0483548 2,741 311,800 X 311,800 0 0
ATLANTIC COAST AIRLINES COMMON 048396105 20,723 736,800 X 473,500 0 263,300
ATLAS AIR INC COMMON COMMON 049164106 918 31,875 X 24,000 0 7,875
ATRIX LABS INC COMMON 04962L101 135 12,000 X 12,000 0 0
LAND SECURITIES PLC COMMON 0504502 657 49,600 X 49,600 0 0
AUTOBYTEL COM INC COMMON 05275N106 3,049 72,800 X 48,000 0 24,800
AUTODESK INC COMMON 052769106 2 46 X 0 0 46
AUTOLIV INC COM COMMON 052800109 1,504 40,028 X 24,976 0 15,052
AUTOMOBILE PROTN CORP-AP COMMON 052905106 4,538 567,200 X 452,700 0 114,500
AUTOMATIC DATA PROCESSIN CONVERT 053015AC7 16,548 15,429,000 X 13,692,000 0 1,737,000
AUTOWEB COM INC COMMON 053331104 4,275 120,000 X 82,400 0 37,600
AVERY DENNISON CORP COMMON 053611109 41,262 717,600 X 463,900 0 253,700
AVID TECHNOLOGY INC COMMON 05367P100 10,408 596,900 X 456,100 0 140,800
AVIS RENT A CAR INC COMMON 053790101 8,265 298,500 X 298,500 0 0
AVISTA CORP COMMON 05379B107 310 19,100 X 19,100 0 0
AVON PRODUCTS INC COMMON 054303102 3,219 68,400 X 15,600 0 52,800
AVONDALE INDS INC COMMON 054350103 4,797 162,600 X 138,000 0 24,600
AXA-UAP COMMON 054536107 2,920 44,087 X 28,645 0 15,442
AWARE INC COMMON 05453N100 21,949 467,000 X 296,700 0 170,300
AXENT TECHNOLOGIES INC COMMON 05459C108 4,861 202,000 X 160,200 0 41,800
BB&T CORP COM COMMON 054937107 10,659 294,550 X 287,650 0 6,900
CENTRAL ASIA INV. CO COMMON 055223580 73 48,567 X 48,567 0 0
BJ SVCS CO COMMON 055482103 4,996 214,900 X 214,900 0 0
BP AMOCO P L C COMMON 055622104 2,009 19,900 X 13,802 0 6,098
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 5
NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 3/31/99
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>
BMC SOFTWARE INC COMMON 055921100 22,685 612,076 X 281,750 0 330,326
BAKER HUGHES INC COMMON 057224107 870 35,790 X 2,400 0 33,390
BALLY TOTAL FITNESS HLDG COMMON 05873K108 6,413 268,600 X 211,300 0 57,300
BANCO COMERCIAL PORTUGUES SAAD COMMON 059479303 1,201 40,551 X 29,647 0 10,904
BANCO DE GALICIA Y BUENO COMMON 059538207 8,666 539,509 X 539,509 0 0
BANCO DE SANTANDER SPONSORED A COMMON 059574202 1,625 80,967 X 59,762 0 21,205
NATIONAL EXPRESS GROUP COMMON 0621520 5,886 313,000 X 206,400 0 106,600
NESTOR HEALTHCARE GROUP COMMON 0631303 3,292 488,500 X 312,200 0 176,300
BANK ONE CORP COMMON 06423A103 1,042 18,930 X 18,930 0 0
BANK TOKYO-MITSUBISHI LTD SPON COMMON 065379109 2,741 195,695 X 122,697 0 72,998
TELEWEST COMMUNICATIONS COMMON 0654452 6,505 1,499,500 X 1,431,000 0 68,500
BANKAMERICA CORP NEW COMMON 06605F102 5,360 75,890 X 61,890 0 14,000
BANQUE INT ARABE TUNISIE COMMON 06675A108 310 27,400 X 27,400 0 0
BANTA CORP COMMON 066821109 344 18,100 X 18,100 0 0
BARCLAYS PLC ADR COMMON 06738E204 2,464 21,587 X 13,929 0 7,658
PEARSON COMMON 0677608 6,525 286,500 X 273,700 0 12,800
PENINSULAR & ORIENT DFD COMMON 0680048 5,820 399,691 X 381,991 0 17,700
BARRETT RESOURCES CORP COMMON 068480201 6,637 264,800 X 201,100 0 63,700
BASIN EXPL INC COMMON 070107107 3,664 264,100 X 183,300 0 80,800
PRUDENTIAL CORP COMMON 0709954 422 32,400 X 32,400 0 0
BAUSCH & LOMB INC COMMON 071707103 46,209 710,900 X 619,900 0 91,000
BAXTER INTERNATIONAL COMMON 071813109 513 7,780 X 7,780 0 0
VODAFONE GROUP PLC COMMON 0719210 11,289 607,584 X 578,268 0 29,316
RAILTRACK GROUP PLC COMMON 0721293 610 26,700 X 26,700 0 0
BE AEROSPACE INC COMMON 073302101 286 19,400 X 19,400 0 0
BEAR STEARNS COS INC COMMON 073902108 4,865 108,871 X 41,487 0 67,384
BEAZER HOMES USA INC COMMON 07556Q105 1,252 59,600 X 59,600 0 0
BEBE STORES INC COMMON 075571109 12,977 316,500 X 290,900 0 25,600
BECTON DICKINSON & CO COMMON 075887109 486 12,700 X 3,500 0 9,200
BED BATH & BEYOND INC COM COMMON 075896100 75,526 2,069,184 X 1,568,567 0 500,617
BEL FUSE INC COMMON 077347201 1,439 35,100 X 35,100 0 0
BELL & HOWELL CO NEW COM COMMON 077852101 8,280 282,500 X 276,200 0 6,300
BELLSOUTH CORP COMMON 079860102 9,753 243,456 X 40,756 0 202,700
BEN & JERRYS HOMEMADE INC COMMON 081465106 2,273 81,150 X 40,100 0 41,050
BENCHMARK ELECTRS INC COMMON 08160H101 300 10,000 X 10,000 0 0
BERGEN BRUNSWIG CORP COMMON 083739102 92 4,600 X 4,600 0 0
BERKSHIRE HATHAWAY INC D COMMON 084670207 491 209 X 209 0 0
BEST BUY INC COMMON 086516101 153,794 2,957,532 X 2,370,946 0 586,586
BEST SOFTWARE INC COMMON 086579109 3,035 224,800 X 138,000 0 86,800
BESTFOODS COMMON 08658U101 47 1,000 X 0 0 1,000
LLOYDS TSB GROUP COMMON 0870612 7,510 496,500 X 476,300 0 20,200
BEYOND COM CORP COMMON 08860E101 5,243 200,200 X 146,600 0 53,600
BIG FLOWER HLDGS INC COM COMMON 089159107 6,963 223,700 X 164,100 0 59,600
BIG FLOWER 6% 10/15/27 PREFERD 089164305 9,985 160,400 X 143,700 0 16,700
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 6
NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 3/31/99
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>
BINDLEY WESTN INDS INC COMMON 090324104 11,094 388,400 X 299,100 0 89,300
BINDVIEW DEV CORP COMMON 090327107 5,652 181,600 X 181,600 0 0
BIOGEN N V COMMON 090597105 108,166 946,235 X 707,433 0 238,802
BIOMATRIX INC COMMON 09060P102 30,880 395,900 X 292,600 0 103,300
BIOMET INC COMMON 090613100 3,850 91,800 X 91,800 0 0
BLACK & DECKER CORP. COMMON 091797100 605 10,900 X 1,000 0 9,900
BLANCH E W HLDGS INC COM COMMON 093210102 2,777 52,900 X 38,700 0 14,200
BLUE RHINO CORP COMMON 095811105 1,166 88,800 X 55,600 0 33,200
BLYTH INDS INC COMMON 09643P108 4,281 181,200 X 181,200 0 0
BOB EVANS FARMS INC COMMON 096761101 5,006 250,300 X 188,400 0 61,900
BOEING CO COMMON 097023105 768 22,600 X 10,800 0 11,600
BOISE CASCADE CORP COMMON 097383103 21,443 664,915 X 455,865 0 209,050
BOSTON ACOUSTICS INC COMMON 100534106 229 14,100 X 0 0 14,100
BOSTON SCIENTIFIC CORP COM COMMON 101137107 755 18,600 X 1,400 0 17,200
BOTTOMLINE TECH DEL INC COMMON 101388106 1,780 27,900 X 19,800 0 8,100
BRIGGS & STRATTON CORP COMMON 109043109 26,042 528,100 X 438,300 0 89,800
BRIGHT HORIZON FAMILY SO COMMON 109195107 2,584 118,110 X 77,720 0 40,389
BRIGHTPOINT INC COMMON 109473108 3,582 606,400 X 570,300 0 36,100
BRINKER INTL INC COMMON 109641100 14,624 563,800 X 511,400 0 52,400
BRIO TECHNOLOGY INC COMMON 109704106 5,262 249,100 X 164,100 0 85,000
BRISTOL MYERS SQUIBB CO COMMON 110122108 87,694 1,367,522 X C 113,252 0 1,251,070
BRITISH TELECOMMUNICATIO COMMON 111021408 2,135 13,005 X 8,881 0 4,124
BROADCAST COM INC COMMON 111310108 4,125 34,900 X 29,900 0 5,000
BROADVISION INC COMMON 111412102 19,419 325,000 X 245,600 0 79,400
BROOKS AUTOMATION INC COMMON 11434A100 6,525 291,600 X 202,300 0 89,300
BROOKTROUT TECHNOLOGY IN COMMON 114580103 902 85,900 X 69,300 0 16,600
BUCKLE INC COMMON COMMON 118440106 4,123 183,260 X 128,510 0 54,750
BUFFETS INC COMMON 119882108 1,082 109,600 X 49,600 0 60,000
BUILDING MATLS HLDG CORP COMMON 120113105 451 44,500 X 10,500 0 34,000
BURLINGTON NORTHN SANTA FE COM COMMON 12189T104 22,352 679,900 X 523,700 0 156,200
BURLINGTON RESOURCES INC COMMON 122014103 36,644 917,548 X 792,726 0 124,822
BUSINESS OBJECTS ADR COMMON 12328X107 8,912 300,200 X 250,300 0 49,900
C&D TECHNOLOGIES INC COMMON 124661109 1,440 57,900 X 51,300 0 6,600
LA ELECTRICIDAD DE CARAC COMMON 12477A106 3,780 245,711 X 245,711 0 0
CBS RADIO 144A 7% 6/11 CONVERT 124847AB0 7,551 4,670,000 X 4,240,000 0 430,000
CBT GROUP PUB LTD ADR SPON NEW COMMON 124853300 194 17,040 X 17,000 0 40
CBS CORP COMMON 12490K107 8,011 196,300 X 196,200 0 0
C-CUBE MICROSYSTEMS COMMON 125015107 3,414 172,300 X 172,300 0 0
CDNOW N2K INC COMMON 125086108 3,127 193,900 X 153,700 0 40,200
CDW COMPUTER CTRS INC COMMON 125129106 15,028 217,800 X 181,600 0 36,200
CEC ENTERTAINMENT INC COMMON 125137109 10,379 289,300 X 231,850 0 57,450
CHS ELECTRONICS INC COMMON 12542A206 2,539 796,700 X 796,700 0 0
CIGNA CORP COMMON 125509109 9,967 118,914 X 108,573 0 10,341
CIT GROUP INC COMMON 125577106 16,684 545,900 X 496,500 0 49,400
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 7
NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 3/31/99
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>
CKE RESTAURANTS INC COM PAR $0 COMMON 12561E105 1 57 X 0 0 57
CMGI INC COM COMMON 125750109 187,977 1,026,843 X A 805,237 0 221,606
CMP GROUP INC COMMON 125887109 461 25,100 X 25,100 0 0
CNET INC COMMON 125945105 35,450 384,800 X 288,200 0 96,600
CTG RES INC COMMON 125957100 210 8,700 X 8,700 0 0
CRH PLC COMMON 12626K203 1,217 68,546 X 49,923 0 18,623
CSG SYS INTL INC COMMON 126349109 10,104 256,200 X 116,600 0 139,600
CTS CORP COM COMMON 126501105 185 3,750 X 1,000 0 2,750
CVS CORP COMMON 126650100 6,740 141,900 X 2,800 0 139,100
CABLE & WIRELESS COMMS PLC ADR COMMON 12682P104 1,536 27,159 X 19,610 0 7,549
CABLEVISION SYS CORP CL A COMMON 12686C109 6,912 93,250 X 92,450 0 800
CACI INTL INC COMMON 127190304 1,047 61,800 X 39,400 0 22,400
CAL DIVE INTL INC COMMON 127914109 3,388 162,300 X 162,300 0 0
CAMPBELL SOUP CO COMMON 134429109 557 13,700 X 0 0 13,700
CANADIAN PAC LTD NEW COMMON 135923100 305 15,600 X 0 0 15,600
CANAL PLUS ADR SPONSORED COMMON 137041208 1,916 32,982 X 21,528 0 11,454
CANANDAIGUA BRANDS INC COMMON 137219200 21,481 426,400 X 412,950 0 13,450
CAPITAL ONE FINL CORP COMMON 14040H105 130,568 864,690 X 590,495 0 274,195
CAPITAL RE CP COMMON 140432105 449 26,000 X 26,000 0 0
CARDINAL HEALTH INC COM COMMON 14149Y108 121,414 1,839,612 X A 1,417,745 0 421,867
CAREER EDUCATION CORP COMMON 141665109 1,939 56,000 X 56,000 0 0
CAREMATRIX CORP COMMON 141706101 6,131 322,700 X 265,500 0 57,200
CARLISLE COS INC COM COMMON 142339100 10,344 221,252 X 87,682 0 133,570
CARNIVAL CRUISE LINE CL A COMMON 143658102 11,713 241,185 X 55,111 0 186,074
CARRIER ACCESS CORP COMMON 144460102 17,745 229,523 X 175,323 0 54,200
CASELLA WASTE SYS INC COMMON 147448104 6,193 274,500 X 236,900 0 37,600
CATALYST INTL INC COMMON 14887T105 3,086 297,400 X 197,500 0 99,900
CATERPILLAR INC DEL COMMON 149123101 1,470 32,000 X 9,900 0 21,900
CATHERINES STORES CORP COMMON 14916F100 1,842 263,100 X 188,900 0 74,200
CATO CORP NEW COMMON 149205106 1,052 113,000 X 79,800 0 33,200
CELLULAR COMMUN INTL INC COM COMMON 150918100 12 150 X 0 0 150
CELLSTAR CORP COMMON 150925105 2,064 198,900 X 198,900 0 0
CELESTICA INC SUB VTG SHS COMMON 15101Q108 2,045 63,041 X 38,487 0 24,554
CELLULAR COMM OF PUERTO RICO COMMON 15116N108 397 14,700 X 3,100 0 11,600
CEMENTOS LIMA S A COMMON 151263100 1,481 114,754 X 114,754 0 0
CEMEX S A SPONSORED ADR COMMON 151290202 1,245 152,638 X 96,621 0 56,017
CENTEX CORPORATION COMMON 152312104 1,090 32,664 X 26,834 0 5,830
CENTEX CONSTRUCTION PROD COMMON 15231R109 12,801 367,700 X 255,200 0 112,500
CENTOCOR INC CONVERT 152342AE1 9,799 10,050,000 X 8,952,000 0 1,098,000
CENTRAL GARDEN & PET COMMON 153527106 435 25,800 X 25,800 0 0
CENTRAL PKG CORP COMMON 154785109 348 10,100 X 10,100 0 0
CENTURY BUSINESS SVCS IN COMMON 156490104 4,329 395,800 X 365,900 0 29,900
CENTURY COMMUNICATIONS C COMMON 156503104 599 12,900 X 12,900 0 0
CENTURY TEL ENTERPRISES COMMON 156686107 27,341 392,275 X 354,375 0 37,900
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 8
NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 3/31/99
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>
CERIDIAN CORP COMMON 15677T106 1,987 54,337 X 48,253 0 6,084
KUZBASSENERGO ORD (CORE) COMMON 15688P853 32 220,000 X 220,000 0 0
CESKE RADIOKOMUNICACE A COMMON 157139106 8,303 242,080 X 242,080 0 0
CESKE RADIOKOMNIKCE REG COMMON 157139205 1,293 37,720 X 37,720 0 0
CHAMPIONSHIP AUTO RACING COMMON 158711101 3,108 106,700 X 94,700 0 12,000
CHANCELLOR MEDIA CORP COMMON 158915108 4,585 97,300 X 97,300 0 0
CHANCELLOR MEDIA CORP PREFERD 158915405 3,481 36,450 X 36,450 0 0
THE CHASE MANHATTEN CORPORATIO COMMON 16161A108 50,688 622,899 X 419,156 0 203,743
CHATTEM INC COMMON 162456107 5,225 167,200 X 167,200 0 0
CHEAP TICKETS INC COMMON 162672109 454 13,500 X 13,500 0 0
CHEVRON CORPORATION COMMON 166751107 320 3,600 X 3,500 0 0
CHICOS FAS INC COMMON 168615102 1,726 80,300 X 44,000 0 36,300
CHILDRENS PL RETAIL STOR COMMON 168905107 8,124 301,600 X 260,700 0 40,900
CHINA TELECOM HONG KONG LTD AD COMMON 169428109 1,643 49,230 X 40,421 0 8,809
CHIREX INC COMMON 170038103 2,330 95,100 X 63,300 0 31,800
CIBER INC COMMON COMMON 17163B102 9,194 474,486 X 460,600 0 13,886
CIENA CORP COMMON 171779101 2,282 101,400 X 101,400 0 0
CINAR CORP COMMON 171905300 9,163 398,400 X 243,700 0 154,700
CIRCLE INTL GROUP INC COMMON 172574105 354 24,300 X 24,300 0 0
CIRCUIT CITY STORE/GRP COMMON 172737108 38,313 500,000 X 455,000 0 45,000
CISCO SYS INC COMMON 17275R102 109,614 1,000,450 X C 296,209 0 701,734
CINTAS CORP COMMON 172908105 4,106 62,800 X 56,400 0 6,400
CITIGROUP INC. COMMON 172967101 2,147 33,618 X 23,619 0 9,999
CITRIX SYS INC COM COMMON 177376100 87,091 2,284,362 X 1,700,063 0 584,299
CITRIX SYSTEM 144A CONVERT 177376AA8 5,156 15,000,000 X 13,640,000 0 1,360,000
CITY NATL CORP COMMON 178566105 2,945 95,400 X 93,000 0 2,400
CLAIRES STORES INC COMMON 179584107 24,514 813,713 X 548,633 0 265,080
CLARIFY INC COMMON 180492100 15,049 563,900 X 385,800 0 178,100
CLEAR CHANNEL COMMUNICAT COMMON 184502102 74,435 1,109,936 X A 1,022,436 0 87,500
CLEAR CHANNEL COMMUNICAT CONVERT 184502AB8 19,744 16,051,000 X 14,086,000 0 1,965,000
CLEVELAND CLIFFS INC COMMON 185896107 341 10,000 X 10,000 0 0
CLOROX CO DEL COMMON COMMON 189054109 29,113 248,439 X 42,549 0 205,890
CLOSURE MED CORP COMMON 189093107 236 6,200 X 6,200 0 0
COACHMEN INDUSTRIES COMMON 189873102 330 16,100 X 16,100 0 0
COASTAL CORP COMMON 190441105 221 6,700 X 6,700 0 0
COCA COLA CO COMMON 191216100 1,406 22,903 X 0 0 22,803
COCA-COLA FEMSA S A DE C COMMON 191241108 331 20,300 X 20,300 0 0
COLE KENNETH PRODTNS INC COMMON 193294105 2,411 91,400 X 91,400 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 25,157 273,450 X 102,750 0 170,700
COLONIAL BANCGROUP INC COMMON 195493309 317 26,400 X 26,400 0 0
COLT TELECOM GROUP PLC SPONSOR COMMON 196877104 1,433 19,946 X 14,660 0 5,286
COLUMBIA ENERGY GROUP COMMON 197648108 11,380 217,800 X 217,800 0 0
COMAIR INC COMMON 199789108 31,822 1,347,000 X 982,887 0 364,113
ATI TECHNOLOGIES INC COMMON 2000978 7,767 506,500 X 478,900 0 27,600
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 9
NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 3/31/99
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>
COMCAST CORPORATION CLASS A COMMON 200300101 11,327 184,171 X 122,071 0 62,100
COMCAST CORP CL A SPL COMMON 200300200 66,308 1,053,528 X 505,082 0 548,446
COMCAST CORP (CNV PREF) COMMON 200300408 4,789 60,000 X 52,250 0 7,750
COMERICA INC COMMON 200340107 23,710 379,750 X 288,050 0 91,700
COMMERCE BANCORP NJ COMMON 200519106 5,556 134,685 X 116,300 0 18,385
GRUPO FINANCIERP INBURSA COMMON 2017020 4,423 1,659,000 X 1,361,300 0 297,700
COMMSCOPE INC COMMON 203372107 6,685 319,300 X 264,500 0 54,800
COMMUNITY BK SYS INC COMMON 203607106 367 15,400 X 15,400 0 0
COMMUNITY FIRST BANKSHAR COMMON 203902101 354 17,700 X 17,700 0 0
GAMES TRADER 10/29/00 COMMON 204409403 13,526 278,000 X 278,000 0 0
CVRD CIA VALE DO RIO COMMON 204412100 462 31,700 X 31,700 0 0
COMPAQ COMPUTER CORP COMMON 204493100 19,378 611,524 X 47,900 0 563,624
COMPLETE BUSINESS SOLUTI COMMON 20452F107 8,199 417,800 X 417,800 0 0
COMPUTER ASSOC INTL INC COMMON 204912109 733 20,600 X 9,600 0 11,000
COMPUTER NETWORK TECHNOL COMMON 204925101 8,927 553,600 X 517,800 0 35,800
COMPUTER SCIENCES CORP COMMON 205363104 1,074 19,476 X 15,381 0 4,095
COMPUTER TASK GROUP INC COMMON 205477102 5,339 249,800 X 249,800 0 0
COMPUWARE CORP COMMON 205638109 51,538 2,158,686 X 801,178 0 1,357,508
COMPX INTERNATIONAL INC COMMON 20563P101 778 61,000 X 61,000 0 0
COMVERSE TECHNOLOGY INC COMMON 205862402 83,766 987,940 X 717,327 0 270,613
COMVERSE TECH 5.75%06 CONVERT 205862AE5 275 170,000 X 0 0 170,000
COMVERSE TECH 144A CONVERT 205862AF2 16,215 11,154,000 X 9,934,000 0 1,220,000
COMVERSE TECHNOLOGY CONVERT 205862AG0 5,691 3,915,000 X 3,443,000 0 472,000
CONCENTRIC NETWORK CORP COMMON 20589R107 24,899 333,100 X 276,300 0 56,800
COMPUTER HORIZON CORP COMMON 205908106 1 58 X 0 0 58
COM21 INC COMMON 205937105 11,062 421,404 X 322,504 0 98,900
CONCORD COMMUNICATIONS I COMMON 206186108 34,873 611,800 X 462,100 0 149,700
CONCORD EFS INC COMMON 206197105 21,785 790,400 X 673,250 0 117,150
CONCUR TECHNOLOGIES INC COMMON 206708109 4,946 109,600 X 72,400 0 37,200
TALISMAN ENERGY INC(CAD) COMMON 2068299 4,208 194,400 X 184,900 0 9,500
CONEXANT SYSTEMS INC COMMON 207142100 39,538 1,428,000 X 1,271,500 0 156,500
BANESPA PREFFERED COMMON 2074296 5,756 126,570,117 X 1 26,570,117 0 0
CONSECO INC INCOME PRIDES PREFERR 208464602 146 3,700 X 0 0 3,700
CONSOLIDATED EDISON INC COMMON 209115104 28,660 632,500 X 540,500 0 92,000
CONSOLIDATED GRAPHICS IN COMMON 209341106 22,049 381,800 X 288,600 0 93,200
GRANA Y MONTERO COMMON 2096580 480 1,536,401 X 1,536,401 0 0
CONSOLIDATED STORES CORP COMMON 210149100 3,880 128,000 X 128,000 0 0
ELECTROPAULO METRO PN COMMON 2107578 2,308 63,850,000 X 63,850,000 0 0
CONTINENTAL AIRLS INC COMMON 210795308 1 27 X 0 0 27
RESEARCH IN MOTION LTD COMMON 2117265 4,013 385,500 X 256,400 0 129,100
COOPER INDUSTRIES COMMON 216669101 338 7,940 X 7,940 0 0
ROGERS COMMUNICATIONS IN COMMON 2169051 5,328 294,200 X 280,300 0 13,900
COORS ADOLPH COMPANY COMMON 217016104 42,598 788,868 X 525,674 0 263,194
COPART INC COMMON 217204106 4,673 225,200 X 204,600 0 20,600
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 10
NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 3/31/99
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>
CARSO TELECOM COMMON 2178336 29,256 5,647,600 X 5,638,900 0 8,700
CEMENTOS NORTE PACASMAYO COMMON 2182155 57 51,578 X 51,578 0 0
CEMEX SA COMMON 2183084 377 90,000 X 90,000 0 0
CEMEX SA CPO COMMON 2183578 7,843 1,923,320 X 1,923,320 0 0
CORDANT TECHNOLOGIES INC COM COMMON 218412104 5,325 133,756 X 72,202 0 61,554
CEMENTOS LIMA COMMON 2185648 2,747 212,884 X 212,884 0 0
CEMIG COMMON 2192712 845 37,782,194 X 37,782,194 0 0
CORNING INC COM COMMON 219350105 35,572 592,849 X 365,389 0 227,460
CORPORATE EXECUTIVE BRD COMMON 21988R102 2,543 96,400 X 64,000 0 32,400
CIA ENERGETICA DO CEARA COMMON 2203368 815 325,000,000 X 3 25,000,000 0 0
COSTCO COMPANIES INC COMMON 22160Q102 107,515 1,174,211 X A 906,412 0 267,799
COSTCO COMPANIES 144A CONVERT 22160QAA0 15,903 14,811,000 X 12,850,000 0 1,961,000
COSTCO COMPANIES INC. 0% 8/19/ CONVERT 22160QAC6 8,745 8,145,000 X 6,695,000 0 1,450,000
COTELLIGENT GROUP INC COMMON 221630106 432 48,700 X 48,700 0 0
COUNTRYWIDE CREDIT INDS COMMON 222372104 26,491 706,422 X 506,882 0 199,540
CORP INTER AM ENTERTAIN COMMON 2224347 17,249 5,827,095 X 5,729,363 0 97,732
COVANCE INC COMMON 222816100 7,308 291,600 X 226,300 0 65,300
COX COMMUNICATIONS INC COMMON 224044107 57,245 756,961 X A 677,761 0 79,200
CRAFTMADE INTL INC COMMON 22413E104 4,376 291,700 X 212,300 0 79,400
FOMENTO ECON MEXIC UNITS COMMON 2242059 9,910 3,244,200 X 3,244,200 0 0
CORP INTERAMERICANA L COMMON 2243513 6,373 2,380,784 X 2,197,784 0 183,000
CRANE CO. COMMON 224399105 3,078 127,250 X 116,150 0 11,100
CREATIVE COMPUTERS INC COMMON 22527E107 11,923 395,800 X 323,500 0 72,300
CREE RESEARCH INC COMMON 225447101 13,288 283,100 X 272,500 0 10,600
CIA VALE DO RIO DOCE COMMON 2257127 6,355 431,700 X 431,700 0 0
CELESTICA INC COMMON 2263362 1,371 41,900 X 26,400 0 15,500
CRITICAL PATH INC COMMON 22674V100 7,030 91,300 X 91,300 0 0
CROMPTON & KNOWLES CORP COMMON 227111101 274 17,400 X 17,400 0 0
CROSSMANN CMNTYS INC COMMON 22764E109 3,013 151,100 X 137,600 0 13,500
CROWN CASTLE INTL CORP COMMON 228227104 30,442 1,691,200 X 1,377,300 0 313,900
CULLEN FROST BANKERS INC COMMON 229899109 829 17,300 X 15,200 0 2,100
CURATIVE HEALTH SVCS COMMON 231264102 403 35,000 X 35,000 0 0
CYBERIAN OUTPOST COMMON 231914102 4,029 204,000 X 162,200 0 41,800
FERREYROS SA COMMON 2320126 4,762 6,695,134 X 6,695,134 0 0
CUTTER & BUCK INC COMMON 232217109 8,502 265,700 X 210,700 0 55,000
CYBEX CORP COMMON COMMON 232522102 10,968 611,425 X 507,850 0 103,575
CYMER INC COMMON 232572107 33,644 1,692,800 X 1,551,000 0 141,800
DII GROUP INC COMMON 232949107 3,045 104,100 X 104,100 0 0
DM MANAGEMENT CO COMMON 233233105 5,853 374,600 X 246,900 0 127,700
D R HORTON INC COMMON 23331A109 2,784 166,200 X 39,400 0 126,800
D S T SYSTEMS INC COMMON 233326107 2,426 40,396 X 24,586 0 15,810
DTE ENERGY CO COMMON 233331107 596 15,500 X 15,500 0 0
DT INDUSTRIES INC COMMON 23333J108 180 25,500 X 25,500 0 0
DAL-TILE INTL INC COMMON 23426R108 8,460 933,500 X 654,800 0 278,700
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 11
NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 3/31/99
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>
DANA CORP COMMON 235811106 2,065 54,350 X 150 0 54,200
DANAHER CORP SHS BEN INT COMMON 235851102 26,078 499,080 X 254,172 0 244,908
DARDEN RESTAURANTS INC. COMMON 237194105 6,379 309,348 X 213,355 0 95,993
DATA PROCESSING RES CORP COMMON 237823109 430 31,400 X 31,400 0 0
GRUPO TELEVISA SA COMMON 2380108 285 18,060 X 18,060 0 0
DAVE & BUSTER'S INC COMMON 23833N104 6,759 329,700 X 313,900 0 15,800
BIMBO SER A ORD COMMON 2392471 39 17,361 X 17,361 0 0
GRUPO CARSO COMMON 2393452 12,038 2,933,000 X 2,933,000 0 0
GRUPO CEMENTOS CHIHUAHUA COMMON 2393496 713 838,000 X 838,000 0 0
DAYTON HUDSON CORP COMMON 239753106 63,196 948,536 X 84,424 0 864,112
GRUPO FINANCIERO BANCOME COMMON 2402875 3,593 10,531,000 X 10,346,000 0 185,000
DEAN FOODS CO COM COMMON 242361103 8 228 X 228 0 0
DEL MONTE FOODS CO COM COMMON 24522P103 7 500 X 0 0 500
DELL COMPUTER CORP COMMON 247025109 194,893 4,768,004 X C 1,714,233 0 3,043,971
DELPHI FINL GROUP INC COMMON 247131105 5,054 149,200 X 106,200 0 43,000
DELUXE CORP COM COMMON 248019101 20 700 X 0 0 700
DENALI INC COMMON 248221103 2,044 230,300 X 158,100 0 72,200
DENDRITE INTL INC COMMON 248239105 10,554 473,000 X 424,100 0 48,900
KIMBERLY CLARK MEX COMMON 2491914 6,341 1,684,900 X 1,684,900 0 0
KIMBERLY CLARK MEXICO B COMMON 2491925 33 10,000 X 10,000 0 0
DIAL CORP NEW COM COMMON 25247D101 33,057 961,619 X 311,247 0 650,372
DIAMOND OFFSHORE DRILLIN COMMON 25271C102 34,459 1,089,600 X 989,100 0 100,500
DIAMOND OFFSHORE DRILLIN CONVERT 25271CAA0 22,969 22,138,000 X 19,663,000 0 2,475,000
DIEBOLD INC COMMON 253651103 202 8,411 X 8,411 0 0
DIGITAL RIV INC COM COMMON 25388B104 20,430 510,750 X 420,400 0 90,350
DIME CMNTY BANCSHARES COMMON 253922108 2,298 100,200 X 90,600 0 9,600
DIME BANCORP COMMON 25429Q102 9,386 404,761 X 244,276 0 160,485
DISNEY WALT COMPANY COMMON 254687106 12,565 403,700 X 19,600 0 383,800
DIXONS GROUP PLC ADR COMMON 255875205 2,841 44,459 X 29,289 0 15,170
DOLLAR TREE STORES INC COM COMMON 256747106 4,593 148,468 X 113,807 0 34,661
DONALDSON LUFKIN & JENRECOMMON COMMON 257661108 56,342 807,747 X 676,358 0 131,389
DOR ENERGY 1998 LTD COMMON 258095108 96 29,900 X 29,900 0 0
DOUBLECLICK INC COMMON 258609304 35,639 195,750 X 178,250 0 17,500
DOUBLECLICK INC CONVERT 258609AA4 11,363 9,000,000 X 8,170,000 0 830,000
DOW CHEMICAL COMPANY COMMON 260543103 8,033 86,200 X 8,400 0 77,800
DRIL-QUIP INC COMMON 262037104 2,853 129,300 X 118,100 0 11,200
DSET CORP COMMON 262504103 552 47,500 X 47,500 0 0
DU PONT E I DE NEMOURS & COMMON 263534109 331 5,700 X 2,300 0 3,200
DYCOM INDS INC COM COMMON 267475101 43,043 989,500 X 803,050 0 186,450
PEREZ COMPANC SA COMMON 2681931 7,530 1,602,021 X 1,602,021 0 0
ECI TELECOM LTD COMMON 268258100 497 14,200 X 14,200 0 0
EFG HERMES GDR 144A COMMON 268425105 1,616 133,900 X 133,900 0 0
E M C CORP MASS COMMON 268648102 147,944 1,158,080 X 512,851 0 645,229
E M C CORP MASS 144A CONVERT 268648AC6 14,433 2,515,000 X 2,230,000 0 285,000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 12
NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 3/31/99
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>
EMC CORP 3.25%3/15/02 CONVERT 26865YAA2 5,660 987,000 X 795,000 0 192,000
ESAT TELECOM GROUP PLC ADR SPO COMMON 26883Y102 6,516 155,604 X 121,662 0 33,942
EVI INC PREFERD 268939402 10,677 351,500 X 316,500 0 35,000
E TRADE GROUP INC COM COMMON 269246104 38,676 663,250 X 590,800 0 72,450
EAGLE USA AIRFREIGHT INC COMMON 270018104 1,528 47,000 X 42,300 0 4,700
EARTHGRAINS COMPANY COMMON 270319106 2,693 121,384 X 115,537 0 5,847
EARTHLINK NETWORK INC COMMON 270322100 16,356 272,600 X 234,600 0 38,000
EARTHWEB INC COMMON 27032C108 318 5,800 X 5,800 0 0
EASTERN ENTERPRISES COMMON 27637F100 378 10,400 X 10,400 0 0
EASTMAN KODAK CO COMMON 277461109 2,387 37,376 X 9,876 0 27,400
ECHELON CORP COMMON 27874N105 1,429 142,900 X 98,900 0 44,000
ECHOSTAR COMMUNICATNS COMMON 278762109 40,102 491,300 X 394,300 0 97,000
ECLIPSE SURGICAL TECHNOL COMMON 278849104 1,652 157,300 X 108,700 0 48,600
ECO SOIL SYS INC COMMON 278858105 4,097 590,600 X 410,300 0 180,300
ECOLAB INC COM COMMON 278865100 607 17,100 X 2,700 0 14,400
ECSOFT GROUP PLC COMMON 279240105 7,679 240,900 X 212,300 0 28,600
EL PASO ENERGY CORP DEL COMMON 283905107 535 16,378 X 16,378 0 0
ELAN PLC COMMON 284131208 230 3,300 X 3,300 0 0
ELCOR CORP COM COMMON 284443108 8,850 251,500 X 203,400 0 48,100
ELDER BEERMAN STORES COMMON 284470101 2,177 252,400 X 206,400 0 46,000
ELECTRO SCIENTIFIC INDS COMMON 285229100 7,375 158,600 X 133,200 0 25,400
ELECTRONIC ARTS INC COMMON 285512109 542 11,400 X 0 0 11,400
ELECTRONICS FOR IMAGING INC CO COMMON 286082102 46,091 1,181,816 X 820,990 0 360,826
TELERJ TEL RIO JANEIRO COMMON 2879963 946 39,700,000 X 20,540,000 019,160,000
EMERSON ELEC CO COMMON 291011104 2,954 55,800 X 53,900 0 1,900
EMMIS COMMUNICATIONS COMMON 291525103 15,420 308,400 X 262,500 0 45,900
EMPI INC. COMMON 291586105 1,286 59,500 X 27,700 0 31,800
ENERGEN CORP COMMON 29265N108 439 29,400 X 29,400 0 0
ENGELHARD CORP COMMON 292845104 134 7,900 X 7,900 0 0
ENRON CORP COMMON 293561106 37,483 583,396 X 348,752 0 234,644
ENTERCOM COMMUNICATIONS COMMON 293639100 5,306 150,000 X 150,000 0 0
ENTRUST TECHNOLOGIES INC COMMON 293848107 875 25,931 X 25,931 0 0
EQUANT N V SHS-N Y REGISTR COMMON 294409107 15,522 206,273 X 185,517 0 20,756
ERICSSON L M TEL CO CONVERT 294821509 4,401 686,980 X 594,660 0 92,320
ETHAN ALLEN INTERIORS INC COMMON 297602104 8,974 215,920 X 149,114 0 66,806
EVEREST REINS HLDGS INC COM COMMON 299808105 1 20 X 0 0 20
EVERGREEN MEDIA 144A PREFERD 300248408 11,313 118,460 X 103,530 0 14,930
EXBUD GDR 144A COMMON 30064T106 240 35,600 X 35,600 0 0
EXCEL SWITCHING CORP COMMON 30067V108 678 32,300 X 32,300 0 0
EXCHANGE APPLICATIONS COMMON 300867108 905 36,000 X 36,000 0 0
EXCITE INC COM COMMON 300904109 50,232 358,798 X 235,830 0 122,968
EXODUS COMMUNICATIONS INC COM COMMON 302088109 78,951 586,996 X 524,496 0 62,500
EXODUS COMMUNICATIONS CONVERT 302088AC3 14,411 9,000,000 X 8,203,000 0 797,000
EXPEDITORS INTL WASH INC COMMON 302130109 10,940 202,600 X 117,400 0 85,200
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 13
NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 3/31/99
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>
EXXON CORP COMMON 302290101 72,920 1,033,406 X 620,406 0 412,800
FNB CORP PA COMMON 302520101 382 16,600 X 16,600 0 0
FPL GROUP INC COMMON 302571104 1,141 21,425 X 6,725 0 14,700
FACTSET RESH SYS INC COMMON 303075105 13,051 301,750 X 184,150 0 117,600
FAIR ISAAC & CO INC COMMON COMMON 303250104 307 8,300 X 1,400 0 6,900
FAMILY DLR STORES INC COMMON 307000109 37,455 1,628,473 X 1,106,651 0 521,822
FAMILY GOLF CTRS INC COMMON 30701A106 3,515 472,550 X 330,000 0 142,550
FATBRAIN COM INC COMMON 311889109 5,712 249,700 X 189,800 0 59,900
FDX CORP COMMON 31304N107 20,237 217,600 X 192,400 0 25,200
FEDERAL HOME LN MTG CORP COMMON 313400301 32,427 565,800 X 160,500 0 405,300
FEDERAL MOGUL CORP COM COMMON 313549107 1 23 X 0 0 23
FEDERAL NATL MTG ASSN COMMON 313586109 110,960 1,602,317 X 454,374 0 1,147,943
FEDERATED DEPT STORES COMMON 31410H101 3,772 94,000 X 5,600 0 88,400
FIDELITY NATL FINL INC COMMON 316326107 1,054 70,270 X 52,710 0 17,560
FIFTH THIRD BANCORP COMMON 316773100 884 13,400 X 6,100 0 7,300
FINANCIAL FED CORP COMMON 317492106 1,835 96,600 X 57,900 0 38,700
FINANCIAL SEC ASSURN HLD COMMON 31769P100 1,340 27,000 X 9,200 0 17,800
FINGERHUT COS INC COMMON 317867109 25 1,000 X 0 0 1,000
FINOVA GROUP INC COMMON COMMON 317928109 511 9,850 X 9,850 0 0
FINOVA CV 5.5% PFD PREFERD 31808E207 7,411 102,930 X 89,790 0 13,140
FIRST AMERN FINL CORP CALIF COMMON 318522307 19,878 1,257,147 X 1,051,153 0 205,994
FIRST REP BK SAN FRANCIS COMMON 336158100 434 18,000 X 18,000 0 0
FIRST UNION CORP COMMON 337358105 7,013 131,250 X 131,250 0 0
FIRST WASH BANCORP INC W COMMON 33748T104 4,103 211,080 X 191,520 0 19,560
FIRST YRS INC COMMON 337610109 4,021 288,500 X 204,900 0 83,600
FIRSTAR CORP NEW WIS COM COMMON 33763V109 43,012 767,328 X 254,140 0 513,188
FISERV INC COMMON 337738108 40,144 748,600 X 694,500 0 54,100
FIRSTFED FINL CORP DEL COM COMMON 337907109 1 82 X 0 0 82
FLAGSTAR BANCORP INC COM COMMON 337930101 2,009 75,800 X 60,600 0 15,200
FLASHNET COMMUNICATIONS COMMON 338527104 1,859 45,200 X 30,200 0 15,000
FLEET FINL GROUP INC NEW COMMON 338915101 26,770 711,500 X 552,500 0 159,000
FLEETWOOD ENTERPRISES IN COMMON 339099103 10,316 360,400 X 277,100 0 83,300
FLORIDA PROGRESS CORP COMMON 341109106 1,755 46,500 X 2,300 0 44,200
FLOWERS INDS INC COMMON 343496105 2,301 93,450 X 93,450 0 0
FLUOR CORP COMMON 343861100 419 15,500 X 15,500 0 0
FOMENTO ECONOMICO MEX COMMON 344419106 4,226 136,600 X 135,200 0 1,400
FOODMAKER INC NEW COM NEW COMMON 344839204 32,449 1,272,500 X 858,000 0 414,500
FORD MTR CO DEL COMMON 345370100 32,139 566,950 X 506,250 0 60,700
FOREST LABS INC COM COMMON 345838106 81,801 1,451,014 X 1,205,196 0 245,818
FORRESTER RESH INC COMMON 346563109 2,694 88,700 X 47,500 0 41,200
FORT JAMES CORP COMMON 347471104 282 8,900 X 0 0 8,900
FORWARD AIR CORP COMMON 349853101 3,155 240,400 X 167,000 0 73,400
FOSSIL INC COM COMMON 349882100 9,199 308,540 X 201,500 0 107,040
FOSTER WHEELER CORP COMMON 350244109 276 22,800 X 22,800 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 14
NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 3/31/99
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>
FOX ENTMT GROUP INC CL A COMMON 35138T107 42,721 1,574,951 X 1,109,344 0 465,607
FRANCE TELECOM ADR SPONSORED COMMON 35177Q105 756 9,366 X 6,943 0 2,423
FREMONT GEN CORP COMMON 357288109 1 78 X 0 0 78
FRESENIUS MED CARE AG SPONSORE COMMON 358029106 1,598 79,174 X 57,395 0 21,779
FRONTIER CORP COMMON 35906P105 6,449 124,323 X 114,040 0 10,283
FRONTIER INS GROUP INC N COMMON 359081106 238 20,000 X 20,000 0 0
FUISZ TECHNOLOGIES LTD COMMON 359536109 658 100,300 X 100,300 0 0
FUJITSU LTD ADR 5 COM COMMON 359590304 2,008 25,223 X 15,850 0 9,373
FURNITURE BRANDS INTL INC COM COMMON 360921100 13,696 618,941 X 439,960 0 178,981
G & K SVCS INC COMMON 361268105 3,051 66,050 X 66,050 0 0
GATX CORP COMMON COMMON 361448103 797 24,200 X 16,100 0 8,100
GKN PUB LTD CO ADR COMMON 361755200 2,390 158,107 X 103,719 0 54,388
GST TELECOMMUNICATIONS I COMMON 361942105 4,910 448,900 X 349,100 0 99,800
GP STRATEGIES CORP COMMON 36225V104 5,655 318,600 X 226,400 0 92,200
GTE CORP COMMON 362320103 2,015 33,300 X 24,800 0 8,500
GALLAGHER ARTHUR J & CO COMMON 363576109 2,696 58,600 X 58,200 0 400
GAMES TRADER INC COMMON 36466N100 919 556,000 X 556,000 0 0
GANNETT INC DEL COMMON 364730101 18,708 296,950 X 213,350 0 83,600
GAP INC DEL COMMON 364760108 8,140 120,925 X 22,525 0 98,400
GATEWAY 2000 INC COM COMMON 367833100 1,012 14,762 X 3,500 0 11,262
GENENTECH INC SPL COM COMMON 368710307 7,220 81,458 X 31,019 0 50,439
GENERAL DYNAMICS CORP COMMON 369550108 36,250 564,200 X 444,700 0 119,500
GENERAL ELEC CO COMMON 369604103 144,139 1,302,960 X 519,715 0 783,045
GENERAL INSTR CORP DEL COM COMMON 370120107 16,401 541,088 X 351,779 0 189,309
GENERAL MILLS INC COMMON 370334104 75,211 995,350 X C 636,750 0 355,100
GENERAL MTRS CORP COMMON 370442105 46,127 530,200 X 530,100 0 0
GENTEX CORP COM COMMON 371901109 6,242 289,474 X 175,747 0 113,727
GENESYS TELECOMMUNICATIO COMMON 371931106 405 26,900 X 26,900 0 0
GENESIS MICROCHIP INC COMMON 371933102 8,085 340,400 X 310,000 0 30,400
GENESIS DIRECT INC COMMON 371935107 1,172 273,800 X 273,800 0 0
GENZYME CORP COMMON 372917104 38,252 758,400 X 679,700 0 78,700
GEORGIA PAC CORP COMMON 373298108 40,036 539,200 X 468,800 0 70,400
GEOTEL COMMUNICATIONS CO COMMON 373656107 25,000 544,956 X 418,756 0 126,200
GERBER SCIENTIFIC INC COMMON 373730100 202 10,000 X 10,000 0 0
GETTY IMAGES INC COMMON 374276103 4,164 198,300 X 139,400 0 58,900
GILEAD SCIENCES INC COMMON 375558103 13,459 295,800 X 239,200 0 56,600
GILMAN & CIOCIA INC COMMON 375908100 2,469 197,500 X 135,500 0 62,000
GLATFELTER P H CO COMMON 377316104 437 39,100 X 39,100 0 0
GLOBAL INDS LTD COMMON 379336100 29,130 2,877,000 X 2,457,500 0 419,500
GLOBAL TELESYSTEMS GROUP INCCD COMMON 37936U104 11,415 204,078 X 173,455 0 30,623
GLOBAL TELESYSTEMS GROUP CONVERT 37936UAE4 4,787 4,040,000 X 3,605,000 0 435,000
GLOBAL VACATION GROUP IN COMMON 37937F106 1,640 138,100 X 138,100 0 0
GLOBIX CORP COM COMMON 37957F101 9,880 264,800 X 197,400 0 67,400
GOLDEN WEST FINL CORP DE COMMON 381317106 334 3,500 X 1,900 0 1,600
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 15
NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 3/31/99
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>
GOLF TR AMER INC COMMON 38168B103 5,390 240,900 X 210,800 0 30,100
GO2NET INC COM COMMON 383486107 40,875 308,200 X 265,600 0 42,600
GRACE W R & CO DEL NEW COMMON 38388F108 269 22,200 X 0 0 22,200
GRANITE CONSTR INC COMMON 387328107 10,221 437,250 X 354,450 0 82,800
GREAT UNVL STORES PLC ADR ORD COMMON 391334604 978 93,175 X 66,519 0 26,656
GREENPOINT FINL CORP COMMON 395384100 646 18,600 X 18,600 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 1,260 51,300 X 38,500 0 12,800
GROUPE DANONE COMMON 399449107 1,252 25,093 X 18,464 0 6,629
GRUPO TELEVISA SA DE CV COMMON 40049J206 15,375 490,050 X 490,050 0 0
ASSA ABLOY COMMON 4009304 208 5,000 X 0 0 5,000
AKBANK COMMON 4011127 8,156 253,554,080 X 2 53,554,080 0 0
AKSIGORTA COMMON 4012078 4,081 78,079,500 X 78,079,500 0 0
ALLEANZA ASSICURAZ COMMON 4015970 9,007 755,100 X 722,400 0 32,700
GUIDANT CORP COMMON 401698105 165,333 2,732,762 X 1,479,535 0 1,253,227
ALTRAN TECHNOLOGIES COMMON 4021869 5,919 23,330 X 15,350 0 7,980
GULFSTREAM AEROSPC CORP NEW CO COMMON 402734107 62,106 1,431,808 X 1,159,017 0 272,791
HSBC HLDGS PLC SPONSORED ADR COMMON 404280307 1,682 5,342 X 3,329 0 2,013
ATLAS COPCO AB COMMON 4050971 1,112 41,000 X 41,000 0 0
HAIN FOOD GROUP INC COMMON 405219106 7,460 452,100 X 396,500 0 55,600
ATHENS MEDICAL CARE COMMON 4056612 3,380 167,899 X 167,899 0 0
ASSICURAZIONI GENERALI COMMON 4056719 1,762 44,000 X 44,000 0 0
HALLIBURTON COMPANY COMMON 406216101 54,045 1,403,791 X 1,072,613 0 331,178
HAMBRECHT & QUIST GRP COMMON 406545103 5,259 151,600 X 106,700 0 44,900
BANCO COMERCIAL PORTUGUE COMMON 4070269 8,929 295,415 X 288,715 0 6,700
BANCO COMERCIAL PORTUGUE COMMON 407026J 379 15,200 X 15,200 0 0
BPI BCO PORT INVEST COMMON 407256G 281 9,000 X 9,000 0 0
BCA COMM ITALIANA COMMON 4072942 8,852 1,079,000 X 1,026,300 0 52,700
HANDLEMAN CO DEL COM COMMON 410252100 196 14,650 X 3,000 0 11,650
HANGER ORTHOPEDIC GROUP COMMON 41043F208 10,962 812,000 X 699,600 0 112,400
HANNA M A CO COMMON 410522106 418 32,600 X 32,600 0 0
ACCOR COMMON 4112321 546 2,200 X 2,200 0 0
HARBINGER CORP COMMON 41145C103 4,161 616,400 X 376,600 0 239,800
BOUYGUES COMMON 4115159 5,743 20,700 X 13,400 0 7,300
BAER HLDGS AG COMMON 4116958 12,757 3,935 X 3,350 0 585
HARLEY DAVIDSON INC COMMON 412822108 45,618 795,078 X 653,835 0 141,243
HARLEYSVILLE GROUP INC COMMON 412824104 217 11,200 X 11,200 0 0
HARMONIC INC COMMON 413160102 9,517 344,500 X 228,500 0 116,000
BNP COMMON 4133667 10,354 119,000 X 114,300 0 4,700
HARTE-HANKS COMMUNCATN COMMON 416196103 11,466 417,900 X 385,100 0 32,800
CAP GEMINI SA COMMON 4163437 7,752 46,300 X 43,500 0 2,800
HARTFORD FINANCIAL SERVICES COMMON 416515104 30,112 530,013 X 357,674 0 172,339
HARTFORD LIFE INC COMMON 416592103 43,582 792,400 X 674,500 0 117,900
CANAL PLUS COMMON 4171720 12,280 41,900 X 40,500 0 1,400
CIMPOR CIMENTOS DE PORTU COMMON 417589G 305 10,400 X 10,400 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 16
NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 3/31/99
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>
VIVENDI COMMON 4175926 5,176 21,038 X 19,400 0 1,638
CASINO GUICH PERR COMMON 4178419 9,344 105,300 X 99,600 0 5,700
CASTORAMA DUBOIS COMMON 4179144 14,220 67,900 X 58,800 0 9,100
HASBRO BRADLEY INC COMMON 418056107 61 2,100 X 0 0 2,100
CRH ORD IEP.25 COMMON 4182249 5,082 294,400 X 281,800 0 12,600
ELKJOP NORGE ASA COMMON 4186887 4,516 84,100 X 55,000 0 29,100
CENTROS COMER CONTINENTE COMMON 4187998 6,485 233,200 X 219,200 0 14,000
CHIPITA COMMON 4189314 2,514 69,140 X 69,140 0 0
HAVERTY FURNITURE INC COMMON 419596101 1,992 78,500 X 68,400 0 10,100
COMMERCIAL BK OF GREECE COMMON 4212823 7,115 45,600 X 45,600 0 0
ALCATEL COMMON 4216825 1,230 10,700 X 10,700 0 0
HEALTH MGMT ASSOC INC NEW CL A COMMON 421933102 1 73 X 0 0 73
HEADWAY CORPORATE RESOUR COMMON 422101105 1,141 260,800 X 172,500 0 88,300
HEARTLAND EXPRESS INC COMMON 422347104 313 20,600 X 20,600 0 0
HEINZ H J COMPANY COMMON 423074103 42,619 899,600 X 159,000 0 740,600
HENRY JACK & ASSOC INC COMMON 426281101 20,670 562,450 X 448,750 0 113,700
HERTZ CORP CL A COMMON 428040109 27,747 518,640 X 412,568 0 106,072
HI / FN INC COMMON 428358105 6,495 173,200 X 122,400 0 50,800
HAVAS ADVERTISING COMMON 4301594 5,518 28,477 X 18,136 0 10,341
ENKA HOLDING COMMON 4313492 109 700,000 X 700,000 0 0
ELEKTRIM COMMON 4320102 4,684 441,008 X 441,008 0 0
ERICSSON LM TEL COMMON 4321558 1,289 53,000 X 53,000 0 0
DEUTSCHE BANK AG COMMON 4326672 1,408 27,000 X 27,000 0 0
DT PFANDBRIEF/HYPO COMMON 4355063 425 4,800 X 4,800 0 0
DRESDNER BANK AG COMMON 4355870 12,442 311,500 X 297,100 0 14,400
GALERIES LAFAYETTE COMMON 4360603 2,715 2,620 X 1,800 0 820
HOLLYWOOD ENTMT CORP COMMON 436141105 10,410 558,900 X 447,500 0 111,400
HOME DEPOT INC COMMON 437076102 135,153 2,171,119 X C 323,131 0 1,842,188
HOME DEPOT INC 3.250% 10/01/01 CONVERT 437076AE2 17,373 6,241,000 X 5,446,000 0 795,000
HON INDS INC COM COMMON 438092108 1 66 X 0 0 66
HONDA MTR LTD COMMON 438128308 1,801 20,198 X 11,293 0 8,905
HONEYWELL INC COMMON 438506107 8 100 X 100 0 0
HOOPER HOLMES INC COMMON 439104100 17,181 1,099,600 X 791,800 0 307,800
HOUGHTON MIFFLIN CO COMMON 441560109 12,914 275,500 X 227,600 0 47,900
HELLENIC BOTTLING CO COMMON 4420723 903 30,450 X 30,450 0 0
HOUSTON INDS 7.0% 7/1/00 PREFERD 442161204 20,094 166,755 X 147,445 0 19,310
INTRASOFT SA COMMON 4434274 6,787 287,930 X 254,330 0 33,600
ITC LIMITED-GDR COMMON 4438094 7,707 282,830 X 282,830 0 0
ISS INTL SERV SYS B ORD COMMON 4442620 3,844 59,200 X 37,900 0 21,300
JERONIMO MARTINS COMMON 4477235 3,187 89,450 X 89,450 0 0
JERONIMO MARTINS COMMON 447723F 593 11,800 X 11,800 0 0
HUTCHISON WHAMPOA LTD ADR COMMON 448415208 1,292 33,160 X 23,613 0 9,547
IBP INC COMMON 449223106 14,190 761,900 X 636,100 0 125,800
ICOS CORP COMMON 449295104 7,290 216,000 X 195,900 0 20,100
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 17
NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 3/31/99
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>
IDEC PHARMACEUTICALS COMMON 449370105 14,231 277,000 X 250,200 0 26,800
IMS HEALTH INC COM COMMON 449934108 5,156 155,637 X 149,772 0 5,865
ISS GROUP INC COMMON 450306105 48,654 612,000 X 515,700 0 96,300
I T C LTD COMMON 450318100 542 19,900 X 19,900 0 0
ITT EDUCATIONAL SERVICES COMMON 45068B109 1,878 50,000 X 50,000 0 0
IXC COMMUNICATIONS INC COMMON 450713102 2,028 44,200 X 44,200 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 5,931 95,850 X 38,750 0 57,100
IMAGE ENTERTAINMENT COMMON 452439201 3,098 527,350 X 409,450 0 117,900
IMALL INC COMMON 45244X306 3,090 191,600 X 125,000 0 66,600
IMMUNEX CORP NEW COMMON 452528102 32,950 395,800 X 362,400 0 33,400
IMPERIAL BANCORP COM COMMON 452556103 511 29,839 X 29,788 0 51
IMRGLOBAL CORP COMMON 45321W106 16,369 922,200 X 763,200 0 159,000
INCYTE PHARMACEUTICALS I COMMON 45337C102 4,219 210,300 X 147,300 0 63,000
FIELMANN AG PFD COMMON 4536749 6,097 171,150 X 121,400 0 49,750
SUEZ LYONNAISE DES EAUX COMMON 4540438 8,743 47,250 X 44,350 0 2,900
INFINITY BROADCASTING CP COMMON 45662S102 17,090 663,685 X 648,254 0 15,431
INFORMATION ADVANTAGE SO COMMON 45669P101 1,286 194,100 X 127,800 0 66,300
INFOSYS TECHNOLOGIES LTD COMMON 456788108 3,308 76,700 X 76,700 0 0
INFOSEEK CORP COMMON 45678M107 80,349 1,085,800 X 914,600 0 171,200
INFOSPACE COM INC COM COMMON 45678T102 32,241 363,800 X 283,300 0 80,500
INGERSOLL-RAND COMPANY COMMON 456866102 73,296 1,477,021 X 753,365 0 723,656
INGRAM MICRO 0%18 CONVERT 457153AB0 79 259,000 X 0 0 259,000
NH HOTELES S.A. COMMON 4571784 3,269 284,900 X 189,900 0 95,000
OTP BANK RT COMMON 4572282 418 10,800 X 10,800 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 7,689 310,685 X 248,098 0 62,587
INSITUFORM TECHNOLS COMMON 457667103 4,167 238,150 X 176,700 0 61,450
EUROPOLITAN HOLD MAIN COMMON 4578644 6,839 74,200 X 70,100 0 4,100
INTEL CORP COMMON 458140100 197,878 1,752,732 X C 576,101 0 1,173,216
INTELLIGROUP INC COMMON 45816A106 1,577 245,000 X 167,600 0 77,400
INTERFACE INC COMMON 458665106 408 42,400 X 42,400 0 0
INTERIM SVCS INC COMMON 45868P100 944 62,900 X 40,700 0 22,200
INTERMET CORP COMMON 45881K104 441 33,000 X 33,000 0 0
MICHELIN CGDE REG 'B' COMMON 4588364 10,496 234,000 X 226,000 0 8,000
MILLIYET GAZETECILIK AS COMMON 4589602 2,414 268,779,000 X 2 68,779,000 0 0
INTERNATIONAL BUS MACH COMMON 459200101 18,292 103,201 X 19,208 0 83,793
MIGROS TURK T.A.S. COMMON 4593034 5,219 3,973,500 X 3,973,500 0 0
INTERNATIONAL INTEGRATIO COMMON 459698106 1,917 59,900 X 59,900 0 0
INTERNATIONAL GAME TECH COMMON 459902102 142 9,700 X 9,700 0 0
INTERNATIONAL NETWORK SV COMMON 460053101 26,094 373,100 X 245,800 0 127,300
INTERNATIONAL PAPER CO COMMON 460146103 8,054 190,900 X 190,800 0 0
INTL SPECIALTY PRODS INC COMMON 460337108 265 35,000 X 35,000 0 0
INTERNATIONAL TELECOMMUN COMMON 46047F104 2,029 163,950 X 161,750 0 2,200
INTERSTATE BAKERIES CORP DELCO COMMON 46072H108 234 10,864 X 10,800 0 64
INTERSTATE ENERGY CORP W COMMON 460845100 266 10,000 X 10,000 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 18
NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 3/31/99
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>
INTERVOICE INC COMMON 461142101 15,121 1,374,600 X 1,145,700 0 228,900
INTERVU INC COM COMMON 46114R106 11,969 269,700 X 226,900 0 42,800
INTIMATE BRANDS INC CL A COMMON 461156101 117,165 2,434,606 X 2,037,943 0 396,663
INTUIT COMMON 461202103 6,543 64,300 X 64,300 0 0
INVESTMENT TECHNOLOGY GP INCCO COMMON 461450108 1,965 38,736 X 15,004 0 23,732
INVITROGEN CORP COMMON 46185R100 1,253 97,300 X 67,200 0 30,100
NATIONAL BANK OF GREECE COMMON 4625959 19,044 281,700 X 280,890 0 810
IRELAND BK SPONSORED ADR COMMON 46267Q103 699 8,285 X 6,021 0 2,264
ISTITUTO NAZIONALE ASSICURAZAD COMMON 465234102 1,405 47,632 X 34,998 0 12,634
IVILLAGE INC COMMON 46588H105 8,643 86,000 X 73,000 0 13,000
IXOS SOFTWARE AG ADR SPON REP COMMON 46600V108 2,881 57,067 X 36,807 0 20,260
JSB FINL INC COM COMMON 46624M100 180 3,600 X 1,200 0 2,400
JABIL CIRCUIT INC COMMON 466313103 421 10,400 X 10,400 0 0
JACOR COMMUNUNICATIONS I COMMON 469858401 38,517 506,800 X 451,200 0 55,600
JAKKS PAC INC COMMON 47012E106 2,636 142,500 X 95,000 0 47,500
JAN BELL MARKETING INC WT 12-1 WARRANT 470760117 0 13 X 0 0 13
RANBAXY LAB SP GDR COMMON 4720423 8,685 514,520 X 514,520 0 0
RAFAKO COMMON 4740261 147 89,100 X 89,100 0 0
MOL MAGYAR OLAJ ES GAZIP COMMON 4742494 236 11,000 X 11,000 0 0
ROCHE HLDG AG COMMON 4745772 8,231 675 X 668 0 7
JEFFERSON PILOT CORP COM COMMON 475070108 26,835 396,100 X 290,900 0 105,200
JOHN NUVEEN CO COMMON 478035108 343 8,200 X 8,200 0 0
JOHNSON & JOHNSON COMMON 478160104 22,964 245,600 X 165,500 0 80,100
JOHNSTOWN AMER INDS INC COMMON 479477101 7,182 482,800 X 344,700 0 138,100
JONES APPAREL GROUP INC COMMON 480074103 34,462 1,233,556 X 883,419 0 350,137
JONES LANG LASALLE INC COMMON 48020Q107 9,573 319,100 X 258,700 0 60,400
JONES PHARMA INC COMMON 480236108 21,034 605,300 X 498,900 0 106,400
CIE DES SIGNAUX SA COMMON 4807605 3,263 52,119 X 35,872 0 16,247
JUNO LTG INC COMMON 482047107 2,459 109,600 X 104,900 0 4,700
ELF AQUITAINE COMMON 4824080 7,225 53,200 X 50,800 0 2,400
K MART CORP COMMON 482584109 4,057 241,300 X 241,300 0 0
K-SWISS INC CL A COMMON 482686102 8,781 347,800 X 231,400 0 116,400
KANSAS CITY SOUTHN INDS COMMON 485170104 1,066 18,700 X 0 0 18,700
KAO CORP ADR COMMON 485537203 2,482 11,369 X 7,166 0 4,203
KAUFMAN & BROAD HOME CORP COMMON 486168107 48 2,125 X 1,950 0 175
KAUF&BROAD HOMES PREFERD 486168503 3,047 380,910 X 335,620 0 45,290
KEANE INC COMMON 486665102 3,099 145,420 X 100,300 0 45,120
TURKIYE IS BANKASI COMMON 4869939 86 1,971,250 X 1,971,250 0 0
KEEBLER FOODS CO COM COMMON 487256109 54,333 1,488,552 X 1,093,938 0 394,614
SYNTHELABO COMMON 4872896 5,308 24,400 X 24,100 0 300
TELECOM ITALIA MOBILE COMMON 4876746 1,453 216,000 X 216,000 0 0
KELLSTROM INDS INC COMMON 488035106 5,980 376,700 X 297,100 0 79,600
KELLSTROM INDS INC CONVERT 488035AE6 4,442 5,640,000 X 4,984,000 0 656,000
KELLWOOD CO COMMON 488044108 371 16,800 X 16,800 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 19
NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 3/31/99
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>
TELEFONICA S.A. COMMON 4880822 2,701 63,688 X 61,836 0 1,852
TELEVISION FRANCAISE COMMON 4881160 5,256 28,000 X 26,400 0 1,600
TELINFO COMMON 4881193 3,760 27,800 X 18,400 0 9,400
KENDLE INTERNATIONAL INC COMMON 48880L107 4,242 210,800 X 210,800 0 0
TITAN CEMENT CO. S.A COMMON 4888280 327 4,300 X 4,300 0 0
A/S TOMRA SYSTEMS COMMON 4897082 3,708 99,500 X 64,200 0 35,300
TOTAL SA B COMMON 4905413 296 2,400 X 2,400 0 0
KENT ELECTRONICS CORP COMMON 490553104 131 13,200 X 13,200 0 0
WIELKOPOLSKI BANK KREDY COMMON 4939649 82 15,000 X 15,000 0 0
KILROY RLTY CORP COMMON 49427F108 7,912 385,950 X 275,750 0 110,200
SAMSUNG ELECTRIC II COMMON 4942818 8,338 204,122 X 203,222 0 900
VEBA AG COMMON 4942904 10,525 200,000 X 192,600 0 7,400
KIMBERLY CLARK CORP COMMON 494368103 523 10,900 X 0 0 10,900
KINGFISHER PLC SPONSORED ADR COMMON 495724205 805 31,578 X 23,315 0 8,263
WOLTERS KLUWER CERTIFIC COMMON 4977111 8,252 45,500 X 43,400 0 2,100
YAPI VE KREDI BANKASI AS COMMON 4986742 4,926 266,322,100 X 2 66,322,100 0 0
KMART FING I PREFERD 498778208 15,234 251,800 X 225,300 0 26,500
KNIGHT TRANSN INC COMMON 499064103 1,015 52,400 X 49,400 0 3,000
KNIGHT/TRIMARK GROUP INC CL A COMMON 499067106 34 500 X 500 0 0
ZAKLADY PIWOWARSKIE W COMMON 4999717 1,365 13,189 X 13,189 0 0
KOHLS CORP COMMON 500255104 49,977 705,150 X 617,150 0 88,000
KOMERCNI BANKA A S COMMON 500459409 4,431 1,127,000 X 1,127,000 0 0
KONINKLIJKE AHOLD NV ADR SPONS COMMON 500467303 3,217 84,081 X 56,542 0 27,539
KOREA ELECTRIC PWR ADR COMMON 500631106 3,865 304,600 X 304,600 0 0
KORN FERRY INTL COMMON 500643200 4,611 351,300 X 318,500 0 32,800
KROGER CO COMMON 501044101 17,555 293,201 X 170,051 0 123,150
KROLL O GARA CO COMMON 501050108 5,631 207,600 X 137,400 0 70,200
KRONOS INC COMMON 501052104 2,421 98,775 X 74,850 0 23,925
KULICKE & SOFFA INDS INC COMMON 501242101 7,795 308,700 X 308,700 0 0
LHS GROUP INC COM COMMON 501938104 281 9,600 X 9,600 0 0
LSI LOGIC CORP COMMON 502161102 28,137 902,200 X 787,900 0 114,300
LSI LOGIC CORP CONVERT 502161AB8 8,426 7,000,000 X 6,350,000 0 650,000
LSI INDS INC COMMON 50216C108 570 33,800 X 33,800 0 0
L-3 COMMUNICATIONS HLDGS COMMON 502424104 18,491 399,800 X 250,500 0 149,300
NOVARTIS (BR) COMMON 5047842 749 460 X 460 0 0
LABOR READY INC COMMON 505401208 23,738 908,650 X 816,300 0 92,350
LADD FURNITURE INC COMMON 505739201 1,389 81,100 X 81,100 0 0
LAFARGE CORP COM COMMON 505862102 4,981 177,900 X 173,200 0 4,700
STRATEC HOLDING AG REG B COMMON 5061789 3,752 2,100 X 1,430 0 670
MEDIASET SPA COMMON 5077946 9,081 965,800 X 924,000 0 41,800
PRAZSKE PIVOVARY COMMON 5085530 23 12,000 X 12,000 0 0
CARSI BUYUK MAGAZACILIK COMMON 5085778 111 2,076,000 X 2,076,000 0 0
LAM RESEARCH CORP COMMON 512807108 6,943 239,400 X 177,900 0 61,500
LAMAR ADVERTISING CO COMMON 512815101 21,747 640,800 X 564,800 0 76,000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 20
NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 3/31/99
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>
ENDEMOL ENTERTAINMENT COMMON 5146437 4,118 121,100 X 68,600 0 52,500
LANDAMERICA FINL GROUP I COMMON 514936103 3,967 136,800 X 116,900 0 19,900
LANDSTAR SYS INC COMMON 515098101 5,118 154,500 X 136,900 0 17,600
PLIVA REG S COMMON 5174706 538 33,500 X 33,500 0 0
LASER VISION CTRS INC COM COMMON 51807H100 24,625 645,900 X 466,200 0 179,700
LASON INC COMMON 51808R107 22,982 408,562 X 344,862 0 63,700
NUTRECO HOLDINGS NV COMMON 5183359 4,351 105,639 X 71,099 0 34,540
LATTICE SEMICONDUCTOR CO COMMON 518415104 5,923 130,000 X 107,400 0 22,600
LATVIJAS UNIBANKA 144A COMMON 518421102 313 91,500 X 91,500 0 0
LAUDER ESTEE COS INC CL A COMMON 518439104 18,607 196,900 X 12,100 0 184,800
UNIQUE INTL COMMON 5184716 4,202 145,500 X 99,500 0 46,000
AL AHRAM BEVERAGES GDR COMMON 5197929 978 30,761 X 30,761 0 0
MOBILCOM AG COMMON 5210473 5,192 19,011 X 12,581 0 6,430
ALLIANZ AG (RGD) COMMON 5231485 231 760 X 760 0 0
LEGATO SYSTEMS INC COMMON 524651106 20,553 398,136 X 337,318 0 60,818
LEHMAN BROS HLDGS INC COMMON 524908100 243 4,060 X 4,060 0 0
AHOLD (KON) NV COMMON 5252602 9,259 241,600 X 231,000 0 10,600
BANK HANDLOWY W. WARSZAW COMMON 5256068 152 12,900 X 12,900 0 0
LENNAR CORP COMMON 526057104 27,302 1,220,200 X 1,047,500 0 172,700
LENNAR CORP CONVERT 526057AA2 9,908 22,582,000 X 20,237,000 0 2,345,000
HACI OMER SABANCI HLDG COMMON 5268568 369 15,305,599 X 15,305,599 0 0
PROLION COMMON 5271179 1,987 21,400 X 13,100 0 8,300
SIXT AG NON VTG PRF COMMON 5271276 421 7,950 X 0 0 7,950
SPT TELECOM AS COMMON 5272569 383 28,633 X 28,633 0 0
LEVEL ONE COMMUNICATNS COMMON 527295109 13,664 281,000 X 239,900 0 41,100
LEVEL 3 COMMUNICATIONS I COMMON 52729N100 7,645 105,000 X 105,000 0 0
BARON DE LEY COMMON 5289202 4,154 113,000 X 75,200 0 37,800
MUENCHENER RUCKVER REG COMMON 5294121 9,376 47,000 X 44,700 0 2,300
TELECOM ITALIA COMMON 5297506 13,938 1,312,090 X 1,261,400 0 50,690
LEXMARK INTL GROUP INC CL A COMMON 529771107 84,918 759,050 X 371,770 0 387,280
LIFECORE BIOMEDICAL INC COMMON 532187101 817 94,000 X 62,600 0 31,400
LILLY ELI AND COMPANY COMMON 532457108 53,368 628,799 X 49,299 0 579,500
LIMITED INC COMMON 532716107 430 10,860 X 10,860 0 0
LINCARE HLDGS INC COMMON 532791100 8,170 290,500 X 279,400 0 11,100
MODERN TIMES GROUP B SH COMMON 5328127 5,332 298,300 X 197,500 0 100,800
SCM MICROSYSTEMS COMMON 5333529 451 7,300 X 0 0 7,300
LINCOLN NATL CORP IND COMMON 534187109 13,032 131,800 X 40,100 0 91,700
FOMENTO DE CNSTR Y CNTRA COMMON 5350056 7,304 118,700 X 112,900 0 5,800
EM TV MERCHANDISING COMMON 5352353 10,313 12,170 X 8,000 0 4,170
LINEAR TECHNOLOGY CORP COMMON 535678106 31,186 608,520 X 405,828 0 202,692
LINENS N THINGS INC COMMON 535679104 16,358 360,500 X 267,000 0 93,500
LIPOSOME CO INC COMMON 536310105 13,407 997,700 X 725,100 0 272,600
LITHIA MTRS INC COMMON 536797103 1,527 96,200 X 66,800 0 29,400
BRISA AUTO ESTRADAS D PT COMMON 5369193 6,025 130,100 X 126,300 0 3,800
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 21
NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 3/31/99
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>
IBERSOL SGPS SA COMMON 5370764 4,216 46,586 X 40,986 0 5,600
IBERSOL SGPS SA COMMON 537076E 361 3,100 X 3,100 0 0
INFOGRAMES COMMON 5387612 6,017 91,225 X 60,400 0 30,825
LONE STAR INDS INC COM COMMON 542290408 14,820 478,052 X 362,400 0 115,652
LONGS DRUG STORES CORP COM COMMON 543162101 1,540 50,603 X 18,962 0 31,641
KAMPS AG COMMON 5437078 2,471 23,600 X 23,300 0 300
KINOWELT MEDIEN AG COMMON 5443503 6,732 36,900 X 24,100 0 12,800
NOKIA SER A COMMON 5444498 1,803 11,200 X 11,200 0 0
ORTIVUS AB B SHRS COMMON 5453234 2,333 342,600 X 229,400 0 113,200
BANCO SANTANDER ESP250 COMMON 5454260 9,804 478,000 X 458,100 0 19,900
HEINEKEN COMMON 5455821 338 6,700 X 6,700 0 0
MANNESMANN AG COMMON 5460955 16,368 131,960 X 125,800 0 6,160
ELECTROLUX AB SER B COMMON 5466782 468 23,600 X 23,600 0 0
AIXTRON ORD COMMON 5468346 5,953 27,850 X 17,850 0 10,000
BANQUE PARIBAS A (NEW) COMMON 5471731 10,131 90,761 X 86,460 0 4,301
BANK PEKAO SA COMMON 5473113 99 10,000 X 10,000 0 0
CESKE RADIOKOMUNIKACE COMMON 5479207 511 14,840 X 14,840 0 0
YAPI KREDI KORAY COMMON 5479779 71 12,028,000 X 12,028,000 0 0
TNT POST GROUP NV COMMON 5481558 8,307 275,800 X 263,600 0 12,200
INTRACOM COMMON 5482023 11,725 201,530 X 201,530 0 0
UBS AG COMMON 5485958 8,598 27,370 X 26,070 0 1,300
LOWES COS INC COMMON 548661107 10,742 177,550 X 119,450 0 58,100
SIVA SGPS SA COMMON 5494437 2,033 130,800 X 96,200 0 34,600
LUCENT TECHNOLOGIES INC COM COMMON 549463107 176,918 1,695,880 X C 546,278 0 1,146,912
VOLKSWAGEN AG COMMON 5497102 1,909 28,700 X 28,700 0 0
INTERSHOP COMM COMMON 5499551 382 2,050 X 0 0 2,050
BCO BILBAO VIZCAYA (NEW) COMMON 5501906 1,317 88,400 X 88,400 0 0
LYCOS INC COM COMMON 550818108 16,537 192,150 X 159,400 0 32,750
MAF BANCORP INC COMMON 55261R108 2,831 127,225 X 127,225 0 0
MBNA CORP COMMON 55262L100 7,644 320,175 X 27,975 0 292,200
M D C HLDGS INC COMMON 552676108 6,746 469,300 X 350,500 0 118,800
MCI WORLDCOM INC COMMON 55268B106 63,887 721,365 X 360,526 0 360,839
EDEL MUSIC AG COMMON 5528637 3,544 9,770 X 5,900 0 3,870
DAIMILERCHRYSLER AG COMMON 5529027 9,435 108,436 X 104,093 0 4,343
MGM GRAND INC COMMON 552953101 13,168 391,600 X 391,600 0 0
M/I SCHOTTENSTEIN HOMES COMMON 55305B101 4,249 239,400 X 192,900 0 46,500
SWISSCOM AG REG COMMON 5533976 9,957 25,500 X 24,000 0 1,500
TRANSPORTES AZKAR S.A. COMMON 5541913 3,335 268,600 X 173,800 0 94,800
MOBISTAR SA COMMON 5541979 11,797 186,800 X 159,700 0 27,100
IXOS SOFTWARE AG COMMON 5542897 5,267 20,500 X 12,970 0 7,530
SEAT PAGINE GIALLE SPA COMMON 5543050 7,839 6,692,400 X 6,386,400 0 306,000
SONERA GROUP PLC COMMON 5556586 5,987 360,100 X 338,900 0 21,200
MACROVISION CORP COMMON 555904101 15,126 408,800 X 318,400 0 90,400
PANAFON REG S COMMON 5560361 599 23,600 X 23,600 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 22
NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 3/31/99
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>
MACROMEDIA INC COMMON 556100105 18,719 413,100 X 413,100 0 0
KUDELSKI SA BEARER COMMON 5568859 4,384 1,100 X 710 0 390
CLASS EDITORI COMMON 5574878 4,384 494,000 X 325,100 0 168,900
ACCIONA S.A. COMMON 5579107 9,252 180,460 X 152,980 0 27,480
FORTIS (B) EUR COMMON 5596593 8,429 228,300 X 217,700 0 10,600
MAGYAR TAVKOZLESI RT COMMON 559776109 4,618 172,654 X 172,654 0 0
MAHANAGAR TEL NIGAM LTD COMMON 559778105 577 54,400 X 54,400 0 0
MAHANA TEL NIGAM-GDR COMMON 559778204 1,121 105,800 X 105,800 0 0
FORTIS (NL) NV COMMON 5598931 1,131 29,500 X 29,500 0 0
MAIL-WELL INC COMMON 560321200 12,744 952,800 X 843,600 0 109,200
MAIL-WELL INC CONVERT 560321AD3 6,695 6,902,000 X 6,276,000 0 626,000
UNITED PAN EUROPE COMM COMMON 5617461 5,188 132,400 X 91,200 0 41,200
JERONIMO MARTINS 99 COMMON 5619252 1,477 41,448 X 41,448 0 0
PRIMACOM AG COMMON 5622335 5,378 160,700 X 106,200 0 54,500
MANITOWOC INC COMMON 563571108 11,934 285,000 X 175,000 0 110,000
MANNESMANN A G SPONS COMMON 563775303 2,174 17,334 X 11,215 0 6,119
DUCATI MOTOR HOLDING SPA COMMON 5641534 2,662 910,000 X 585,900 0 324,100
MAPICS INC COMMON 564910107 201 26,100 X 26,100 0 0
MARK IV INDS INC COMMON 570387100 381 29,300 X 29,300 0 0
MARKET FACTS INC COM COMMON 570559104 3,769 171,300 X 110,300 0 61,000
MARSH & MCLENNAN COS INC COMMON 571748102 590 7,950 X 7,950 0 0
MARRIOTT INTL INC NEW CL A COMMON 571903202 20 600 X 600 0 0
MARTIN MARIETTA MTLS INC COM COMMON 573284106 120 2,100 X 2,100 0 0
MARUI LTD ADR NEW COMMON 573814308 2,347 68,981 X 42,650 0 26,331
MASCO CORP COMMON 574599106 424 14,988 X 13,288 0 1,700
MASTECH CORP COMMON 57632N105 1,269 97,600 X 72,300 0 25,300
MATTHEWS INTL CORP COMMON 577128101 1,733 63,300 X 41,100 0 22,200
MAXWELL TECHNOLOGIES INC COMMON 577767106 313 13,400 X 8,700 0 4,700
MAY DEPT STORES CO COMMON 577778103 446 11,400 X 0 0 11,400
MAXXIM MED INC COMMON 57777G105 4,113 217,900 X 198,800 0 19,100
MAYTAG CORP COM COMMON 578592107 83,263 1,379,089 X 803,622 0 575,467
MCCLATCHY NEWSPAPERS INC CL A COMMON 579489105 1,680 50,050 X 35,300 0 14,750
MCDERMOTT INTL INC COMMON 580037109 285 11,251 X 11,200 0 51
MCDONALDS CORP COMMON 580135101 3,983 87,900 X 19,500 0 68,200
MCGRAW HILL INC COMMON 580645109 61,860 1,135,040 X 623,666 0 511,374
MCKESSON FIN TR 5% PREFERD 58155P501 6,117 66,985 X 58,885 0 8,100
MCKESSON HBOC INC COMMON 58155Q103 6,965 105,538 X 103,256 0 2,282
MECON INC COMMON 58400M105 420 60,000 X 60,000 0 0
MEDCO RESEARCH INC COMMON 584059109 2,597 99,900 X 55,300 0 44,600
MEDE AMER CORP COMMON 584067102 612 30,800 X 30,800 0 0
MEDIAONE GROUP INC COM COMMON 58440J104 9,281 146,306 X 139,741 0 6,565
MEDIAONE GROUP INC PREFERD 58440J203 22,874 177,920 X 158,720 0 19,200
MEDICIS PHARMACEUTICAL C COMMON 584690309 35,502 1,183,386 X 985,224 0 198,162
MEDIMMUNE INC COMMON COMMON 584699102 26,326 444,765 X 292,966 0 151,799
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 23
NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 3/31/99
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>
MEDQUIST INC COM COMMON 584949101 14,710 490,340 X 383,800 0 106,540
MEDTRONIC INC COMMON 585055106 640 8,900 X 8,900 0 0
MELITA INTERNATIONAL COR COMMON 585493109 1,824 140,300 X 93,100 0 47,200
MELLON BK CORP COMMON 585509102 8,558 121,600 X 105,800 0 15,800
MEN'S WEARHOUSE INC COMMON 587118100 14,045 486,400 X 364,250 0 122,150
MENTOR GRAPHICS CORP COMMON 587200106 5,499 407,300 X 383,000 0 24,300
MERCK & CO INC COMMON 589331107 52,530 655,600 X 129,600 0 525,800
MERCURY GENL CORP NEW COMMON 589400100 245 7,036 X 7,000 0 36
MERCURY INTERACTIVE CORPCOMMON COMMON 589405109 60,912 1,709,800 X 1,447,600 0 262,200
MEREDITH CORP COM COMMON 589433101 14 442 X 0 0 442
MERITOR AUTOMOTIVE INC COMMON 59000G100 1,521 98,100 X 88,700 0 9,400
MERKERT AMERN CORP COMMON 590080107 2,723 250,400 X 210,200 0 40,200
MERRILL LYNCH & CO INC COMMON 590188108 4,761 53,800 X 53,800 0 0
CIBER INC PREFERD 590188645 4,373 100,540 X 90,720 0 9,820
MERRILL LYNCH & CO INC STRYPES CONVERT 590188777 133 2,200 X 0 0 2,200
MERRILL LYNCH/KROGER 1% CONVERT 59018SZ23 13,071 13,545,000 X 12,115,000 0 1,430,000
MESA AIR GROUP INC COMMON 590479101 1,058 169,200 X 31,300 0 137,900
MESABA HLDGS INC COMMON 59066B102 6,794 506,800 X 261,650 0 245,150
META GROUP INC COMMON 591002100 2,325 151,200 X 121,800 0 29,400
METRIS COS INC COMMON 591598107 29,438 729,104 X 599,636 0 129,468
METRO INFORMATION SERVIC COMMON 59162P104 2,728 150,000 X 116,600 0 33,400
METRO ONE TELECOMMUNICAT COMMON 59163F105 1,781 125,000 X 85,900 0 39,100
METROMEDIA FIBER NETWORK COMMON 591689104 36,139 697,500 X 472,400 0 225,100
METTLER-TOLEDO INTL INC COM COMMON 592688105 6,244 252,278 X 166,728 0 85,550
MICHAEL FOOD INC NEW COMMON 594079105 7,492 393,000 X 344,100 0 48,900
MICREL INC COMMON 594793101 10,033 200,400 X 165,100 0 35,300
MICROSOFT CORP COMMON 594918104 238,823 2,664,702 X C 963,654 0 1,696,048
MICROCHIP TECHNOLOGY INC COMMON 595017104 8,490 245,200 X 204,700 0 40,500
MICRO WHSE INC COMMON 59501B105 39,813 2,469,000 X 2,026,800 0 442,200
MICROFINANCIAL INC COMMON 595072109 2,793 192,600 X 133,700 0 58,900
MICRON TECHNOLOGY INC COMMON 595112103 1,393 28,900 X 24,100 0 4,800
MICRON TECHNOLOGY CONVERT 595112AB9 15,623 14,536,000 X 12,724,000 0 1,812,000
MICROWAVE PWR DEVICES IN COMMON 59517M103 1,773 221,600 X 154,800 0 66,800
TURKIYE IS BANKASI C COMMON 5966620 31 956,250 X 956,250 0 0
MIDWEST EXPRESS HLDGS IN COMMON 597911106 9,196 313,050 X 278,550 0 34,500
MILLENNIUM PHARMACEUTICA COMMON 599902103 2,103 67,300 X 46,700 0 20,600
MILLER HERMAN INC COMMON 600544100 7,029 385,170 X 261,700 0 123,470
ARABIAN INTL CONSTRUC COMMON 6016379 226 34,200 X 34,200 0 0
AIFUL CORP COMMON 6019419 5,129 75,280 X 47,620 0 27,660
MINDSPRING ENTERPRISES COMMON 602683104 22,497 261,400 X 195,100 0 66,300
ANGLO AMERICAN CORP OF COMMON 6032524 3,567 103,100 X 103,100 0 0
MINIMED INC COMMON 60365K108 26,260 258,400 X 196,100 0 62,300
MININGCO COM INC COMMON 60366T108 1,969 22,000 X 11,000 0 11,000
MINNESOTA MNG & MFG CO COMMON 604059105 658 9,300 X 0 0 9,200
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 24
NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 3/31/99
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>
SINGAPORE TECHNOLOGY COMMON 6043214 3,771 4,178,000 X 3,961,000 0 217,000
MIPS TECHNOLOGIES INC COMMON 604567107 13,176 216,000 X 216,000 0 0
MIRAGE RESORTS INC COMMON 60462E104 21,771 1,024,500 X 898,000 0 126,500
ASUSTEK COMPUTER COMMON 6051046 3,833 453,800 X 453,800 0 0
WOOLWORTHS HLDGS COMMON 6053547 140 170,000 X 170,000 0 0
ASAHI CHEMICAL 3407 COMMON 6054603 1,188 203,000 X 203,000 0 0
AYALA LAND COMMON 6055112 3,605 12,416,396 X 12,416,396 0 0
AVIMO GROUP LTD COMMON 6069016 1,912 1,456,000 X 1,020,000 0 436,000
BNK OF TOKYO MITSUB COMMON 6070364 11,161 810,000 X 779,000 0 31,000
MOBIL CORP COMMON 607059102 15,277 173,600 X 160,400 0 13,200
CHINA TELECOM (HK) COMMON 6073556 9,704 5,830,000 X 5,830,000 0 0
NATSTEEL ELECTRONICS LTD COMMON 6073750 7,899 2,893,000 X 2,810,000 0 83,000
BANK OF THE PHILIPPINE COMMON 6074968 4,323 1,727,200 X 1,727,200 0 0
BANK HAPOALIM LTD COMMON 6075808 5,835 2,483,400 X 2,483,400 0 0
WESTPAC ORD COMMON 6076146 147 20,300 X 20,300 0 0
BANK LEUMI COMMON 6076425 803 452,200 X 452,200 0 0
MODERN TIMES GROUP MTG AB ADR COMMON 607698107 2,418 28,458 X 16,723 0 11,735
BANGKOK BANK COMMON 6077019 14,768 7,204,900 X 7,204,900 0 0
MODTECH HLDGS INC COMMON 60783C100 184 20,472 X 20,472 0 0
BARLOW LIMITED COMMON 6079123 2,585 484,500 X 484,500 0 0
MOHAWK INDUSTRIES INC COMMON 608190104 15,113 503,752 X 479,803 0 23,949
GUANGZHOU PHARM COMMON 6084387 11 122,000 X 122,000 0 0
MOLECULAR DEVICES CORP COM COMMON 60851C107 8,207 303,950 X 295,800 0 8,150
AAPT LIMITED COMMON 6086468 3,844 1,295,100 X 885,100 0 410,000
TELSTRA CORP COMMON 6087289 7,285 1,397,600 X 1,333,500 0 64,100
MONACO COACH CORP COMMON 60886R103 12,345 535,300 X 374,550 0 160,750
COLONIAL LIMITED COMMON 6094632 156 39,304 X 39,304 0 0
BEZEQ ISRAELI TELECOM COMMON 6098032 7,320 1,774,261 X 1,774,261 0 0
INFOSYS TECHNOLOGY DEMAT COMMON 6099574 13,208 191,600 X 191,600 0 0
BELLSYSTEM 24 INC COMMON 6100056 6,651 19,450 X 13,300 0 6,150
HDFC BANK LTD DEMAT COMMON 6100131 410 249,900 X 249,900 0 0
HINDUSTAN LEVER DEMAT COMMON 6100153 11,988 224,689 X 224,689 0 0
SAIZERIYA CO 7581 COMMON 6111779 2,955 57,000 X 37,000 0 20,000
MA INDUSTRIES (NEW) COMMON 6115607 255 112,218 X 112,218 0 0
MONSANTO CO COMMON 611662107 390 8,500 X 7,200 0 1,300
MONTANA PWR CO COM COMMON 612085100 33,913 461,015 X 370,005 0 91,010
NIIT LIMITED DEMAT COMMON 6121518 16,241 367,550 X 367,550 0 0
BENESSE CORP COMMON 6121927 3,458 42,800 X 29,300 0 13,500
ORASCOM HOTEL HOLDING COMMON 6122793 3,390 1,182,000 X 1,182,000 0 0
COCA COLA AMATIL AUD COMMON 6123451 561 130,000 X 130,000 0 0
ABLE INC COMMON 6124023 1,123 38,000 X 24,000 0 14,000
TREND MICRO COMMON 6125286 5,741 50,000 X 32,500 0 17,500
JOHNSON ELEC HLDGS LTD COMMON 6126331 3,847 1,364,500 X 898,000 0 466,500
NTT MOBILE COMM COMMON 6129277 10,965 222 X 212 0 10
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 25
NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 3/31/99
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>
PUNJAB TRACTOR DEMAT COMMON 6129631 821 25,000 X 25,000 0 0
FANCL CORP COMMON 6131261 4,263 37,400 X 24,400 0 13,000
BRIDGESTONE 5108JP COMMON 6132101 280 11,000 X 11,000 0 0
SOUTH AFRICAN BREW PLC COMMON 6145240 10,666 1,233,132 X 1,233,132 0 0
ALMEDIO INC COMMON 6145518 207 11,000 X 9,000 0 2,000
SKY CITY LTD INST RECPT COMMON 6148960 516 225,000 X 148,100 0 76,900
MOOG INC COMMON 615394202 6,381 209,200 X 143,700 0 65,500
CANON (7751JP) COMMON 6172323 272 11,000 X 11,000 0 0
MORGAN STANLEY (CSCO) PREFERD 617446273 10,406 92,395 X 80,795 0 11,600
MORGAN STANLEY DEAN WITTER DIS COMMON 617446448 1,372 13,724 X 13,724 0 0
MORGAN STAN DEAN WITTR CONVERT 617446CY3 5,860 4,000,000 X 4,000,000 0 0
MORGAN STANLEY 0% WCOM CONVERT 617446DG1 478 475,000 X 455,000 0 20,000
CATHAY LIFE INSURANCE COMMON 6179744 3,042 942,500 X 942,500 0 0
CHEUNG KONG (HOLDINGS) COMMON 6190273 1,591 209,000 X 209,000 0 0
MOSAIX INC COM COMMON 619454101 274 32,700 X 5,600 0 27,100
MOSSIMO INC COM COMMON 619696107 330 32,800 X 5,600 0 27,200
MOSTOSTAL WARSZAWA COMMON 619717101 1,142 289,200 X 289,200 0 0
CITY DEVELOPMENTS COMMON 6197928 2,603 500,000 X 478,000 0 22,000
MOTIVEPOWER INDS INC COM COMMON 61980K101 22,062 878,112 X 684,310 0 193,802
MOTOROLA INC COMMON 620076109 14,826 202,400 X 194,400 0 8,000
COLES MYER LTD COMMON 6209908 196 36,300 X 36,300 0 0
COMPAL ELECTRONICS COMMON 6225744 4,183 1,593,820 X 1,593,820 0 0
MOVADO GROUP INC COMMON 624580106 255 10,200 X 3,700 0 6,500
DATACRAFT ASIA COMMON 6246831 16,361 6,992,000 X 6,310,000 0 682,000
MUELLER INDS INC COMMON 624756102 3,768 168,400 X 121,100 0 47,300
DAH SING FINANCIAL HLDGS COMMON 6249799 4,834 1,961,300 X 1,621,000 0 340,300
DAIKIN KOGYO CO COMMON 6250724 376 38,000 X 38,000 0 0
DE BEERS CENTENARY COMMON 6259118 3,677 191,100 X 191,100 0 0
DIMENSION DATA HOLDING COMMON 6260035 13,579 3,065,315 X 2,860,799 0 204,516
MUSICLAND STORES CORP COMMON 62758B109 10,651 1,183,400 X 1,095,800 0 87,600
MUTUAL RISK MGMT LTD COM COMMON 628351108 2,598 67,484 X 29,507 0 37,977
MUTUAL RISK MGMT LTD CONVERT 628351AA6 13,046 15,983,000 X 14,067,000 0 1,916,000
MYERS INDS INC COMMON 628464109 2,865 135,600 X 111,500 0 24,100
MYLAN LABS INC COMMON 628530107 2,843 103,600 X 94,300 0 9,300
MYLEX CORP COMMON 628546103 1,572 241,900 X 223,800 0 18,100
MYSOFTWARE CO COMMON 628633109 3,175 181,400 X 123,500 0 57,900
DAO HENG BANK GROUP COMMON 6287131 2,217 671,100 X 671,100 0 0
NBTY INC COMMON 628782104 1,994 409,000 X 326,800 0 82,200
NCI BUILDING SYS INC COMMON 628852105 3,487 148,400 X 101,300 0 47,100
NCO GROUP INC COMMON 628858102 14,978 404,800 X 329,050 0 75,750
NIPSCO INDS INC COMMON 629140104 216 8,000 X 8,000 0 0
NPC INTERNATIONAL INC COMMON 629360306 222 14,200 X 5,500 0 8,700
NTL INC COM COMMON 629407107 264 3,250 X 600 0 2,650
NTL INC 144A CONVERT 629407AK3 16,142 10,655,000 X 9,666,000 0 989,000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 26
NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 3/31/99
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>
NUI CORP COMMON 629430109 205 9,500 X 9,500 0 0
NVR INC COMMON 62944T105 535 12,700 X 12,700 0 0
FORMULA SYSTEMS COMMON 6348425 503 19,100 X 19,100 0 0
FOSTERS BREWING CORP COMMON 6349268 95 32,500 X 32,500 0 0
NATIONAL COMPUTER SYS IN COMMON 635519101 3,660 149,400 X 149,400 0 0
FUJI HEAVY IND COMMON 6356406 6,994 1,130,000 X 897,000 0 233,000
FUJISAWA PHARMACEUTICAL COMMON 6356804 1,197 76,000 X 76,000 0 0
FUJITSU LTD COMMON 6356945 7,692 479,000 X 457,000 0 22,000
FUJI SOFT ABC 9749JP COMMON 6357001 17,740 271,110 X 237,180 0 33,930
NATIONAL EQUIP SVCS INC COMMON 635847106 2,184 236,100 X 236,100 0 0
NATIONAL R V HLDGS INC COM COMMON 637277104 9,908 447,800 X 343,250 0 104,550
NATIONWIDE FINL SVCS COMMON 638612101 5,355 127,500 X 70,800 0 56,700
NAUTICA ENTERPRISES INC COMMON 639089101 1 66 X 0 0 66
NAVISTAR INTL CORP COMMON 63934E108 24,851 618,367 X 536,417 0 81,950
NEIMAN MARCUS GROUP INC COMMON 640204103 373 16,500 X 16,500 0 0
NETBANK INC COMMON 640933107 19,162 281,800 X 217,500 0 64,300
NETWORKS ASSOCS INC COM COMMON 640938106 1 31 X 0 0 31
NETWORK ASSOC 02/13/18 CONVERT 640938AB2 155 425,000 X 0 0 425,000
NETCOM SYS AB ADR SPONSORED COMMON 64108R107 1,193 35,735 X 26,309 0 9,426
NETGRAVITY INC COMMON 641114103 10,915 263,800 X 183,100 0 80,700
NETSCAPE COMMUNICATIONS CORPCO COMMON 641149109 16 163 X 126 0 37
NETWORK APPLIANCE INC COMMON COMMON 64120L104 101,251 1,999,986 X A 1,709,886 0 290,100
NETWORK SOLUTIONS INC DE COMMON 64121Q102 96,265 910,300 X A 790,100 0 120,200
HIKARI TSUSHIN INC COMMON 6416322 6,388 36,200 X 23,700 0 12,500
HINO MOTORS LTD COMMON 6428305 2,512 588,000 X 387,000 0 201,000
HINDUSTAN LEVER LIMITED COMMON 6428383 358 6,711 X 6,711 0 0
HONDA MOTOR CO 7267JP COMMON 6435145 10,344 229,000 X 219,000 0 10,000
YTL CORP BERHAD COMMON 6436126 14 14,000 X 14,000 0 0
HSBC HOLDINGS COMMON 6436502 7,629 243,300 X 234,000 0 9,300
HON HAI PRECISION COMMON 6438564 3,530 661,100 X 661,100 0 0
HOSKEN CONS COMMON 6439738 122 110,215 X 110,215 0 0
HOYA CORP COMMON 6441506 8,851 156,000 X 148,000 0 8,000
NEW ERA OF NETWORKS INC COMMON 644312100 24,885 367,300 X 367,300 0 0
NEW HORIZONS WORLDWIDE INC COM COMMON 645526104 337 16,950 X 2,900 0 14,050
ICHIYOSHI SECURITIES LTD COMMON 6456492 23 10,000 X 0 0 10,000
INVESTEC GROUP COMMON 6465959 6,867 185,490 X 185,490 0 0
HOMAC CORP COMMON 6466662 3,243 174,610 X 111,590 0 63,020
ITO YOKADO ORD COMMON 6467944 322 5,000 X 5,000 0 0
JAPAN ASSOC FIN COMMON 6471439 326 7,000 X 7,000 0 0
JAPAN BUSINESS COMP COMMON 6472959 2,099 148,000 X 107,000 0 41,000
JOHN KEELLS HOLDINGS LTD COMMON 6475538 2,091 806,400 X 806,400 0 0
KOOR INDS LMTD COMMON 6481698 251 2,370 X 2,370 0 0
KAO CORP (#4452) COMMON 6483809 4,681 212,000 X 201,000 0 11,000
KOJIMA CO 7513 JPY COMMON 6488912 7,800 301,900 X 192,700 0 109,200
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 27
NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 3/31/99
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>
KEPPEL TAT LEE BANK COMMON 6489454 3,289 1,954,000 X 1,954,000 0 0
KIRIN BREWERY COMMON 6493745 270 23,000 X 23,000 0 0
KISSEI PHARM COMMON 6494061 243 12,000 X 12,000 0 0
KURITA WATER INDS COMMON 6497963 164 10,000 X 10,000 0 0
KCE ELECTRONICS PLC COMMON 6498557 47 25,000 X 25,000 0 0
NEW YORK TIMES CO COMMON 650111107 17,473 613,100 X 30,900 0 582,200
KOREA TELECOM CORP COMMON 6505316 4,485 132,300 X 132,300 0 0
LEGEND HOLDINGS LTD COMMON 6508821 2,957 6,692,000 X 4,432,000 0 2,260,000
NEWELL RUBBERMAID INC COM COMMON 651229106 855 18,000 X 8,500 0 9,500
LI AND FUNG LTD COMMON 6514635 3,784 1,788,000 X 1,788,000 0 0
METRO CASH & CARRY LTD COMMON 6526986 527 679,300 X 679,300 0 0
NEXSTAR PHARMACEUTICALS COMMON 65333B106 5,315 311,500 X 190,100 0 121,400
NICE SYS LTD ADR COMMON 653656108 398 13,500 X 13,500 0 0
NIKE INC CL B COMMON 654106103 8,053 139,600 X 139,600 0 0
NINE WEST GROUP INC COMMON 65440D102 336 13,600 X 13,600 0 0
99 CENTS ONLY STORES COMMON 65440K106 15,562 366,708 X 271,015 0 95,693
NOKIA CORP COMMON 654902204 42,120 328,255 X 184,496 0 143,759
OPTD/EGYPT COMMON 654991108 1,385 181,799 X 181,799 0 0
MAKITA CORP JPY50 COMMON 6555805 156 14,000 X 14,000 0 0
MALAYAN BANKING COMMON 6556325 33 22,000 X 22,000 0 0
CORP EXPRESS AUSTRALIA COMMON 6558699 38 25,900 X 0 0 25,900
MATSUSHITA COMM COMMON 6572666 3,043 45,000 X 45,000 0 0
MEITEC 9744JP COMMON 6576356 216 7,400 X 7,400 0 0
SUNCORP METWAY LIMITED COMMON 6585084 4,246 700,500 X 667,300 0 33,200
NORTH FORK BANCORP INC N Y COMMON 659424105 67 3,150 X 0 0 3,150
MITSUI & CO COMMON 6597302 1,637 242,000 X 242,000 0 0
MITSUI FUDOSAN 8801JP COMMON 6597603 10,054 1,116,000 X 1,078,000 0 38,000
MMI HOLDING LIMITED COMMON 6599869 2,343 3,821,000 X 2,555,000 0 1,266,000
MURATA MANUFACTNG6981JP COMMON 6610403 1,330 25,000 X 25,000 0 0
NICHII GAKKEN COMMON 6622356 1,059 14,500 X 9,200 0 5,300
NATIONAL FINANCE F COMMON 6625560 146 498,600 X 498,600 0 0
NINTENDO CO 7974JP COMMON 6639550 259 3,000 X 3,000 0 0
NIPPON SYS DEV COMMON 6639602 4,388 94,500 X 60,300 0 34,200
NIDEC CORP COMMON 6640682 4,315 35,000 X 23,500 0 11,500
NISSIN FOOD 2897 COMMON 6641760 977 44,000 X 26,800 0 17,200
MINEBEA CO 6479JP COMMON 6642406 248 24,000 X 24,000 0 0
NIPPON STEEL COMMON 6642569 2,501 1,219,000 X 1,219,000 0 0
NOMURA SECURITIES COMMON 6643108 6,324 604,000 X 577,000 0 27,000
NORTHEAST OPTIC NETWORK COMMON 664334109 4,075 288,500 X 200,400 0 88,100
ORIENTAL LAND COMMON 6648891 228 4,600 X 4,600 0 0
NORTHERN TR CORP COM COMMON 665859104 14,565 163,995 X 142,225 0 21,770
OLYMPUS OPTICAL CO 7733J COMMON 6658801 4,650 353,000 X 333,000 0 20,000
OTSUKA KAGU LTD COMMON 6663076 3,282 29,900 X 19,100 0 10,800
OVERSEAS-CHINESE BK. COMMON 6663690 3,817 564,000 X 539,000 0 25,000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 28
NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 3/31/99
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>
PACIFIC BBA LTD COMMON 6666150 2,009 589,200 X 381,100 0 208,100
NORTHROP GRUMMAN CORP COMMON 666807102 4,018 67,100 X 67,100 0 0
PHILIPPINE LONG DISTANCE COMMON 6685661 6,039 229,420 X 229,420 0 0
PICK N PAY STORES COMMON 6690063 2,680 2,302,605 X 2,302,605 0 0
NOVA CORP GA COMMON 669784100 17,249 657,091 X 498,051 0 159,040
NOVACARE EMPLOYEE SVSC I COMMON 66986Q101 2,930 375,100 X 314,600 0 60,500
NOVARTIS AG - ADR COMMON 66987V109 1 11 X 11 0 0
NOVELL INC COMMON 670006105 88,546 3,515,484 X 2,093,487 0 1,421,997
NOVELLUS SYSTEMS INC COMMON 670008101 90,297 1,638,049 X 1,267,861 0 370,188
NOVOSTE CORP COMMON 67010C100 8,424 351,000 X 240,500 0 110,500
NU SKIN ENTERPRISES COMMON 67018T105 389 17,000 X 17,000 0 0
OEC-MEDICAL SYS INC COMMON 670828102 1,104 48,000 X 34,300 0 13,700
OYO GEOSPACE CORP COMMON 671074102 1,351 168,900 X 112,800 0 56,100
OAK INDS INC COMMON 671400505 283 8,900 X 8,900 0 0
ROHM COMPANY 6963JP COMMON 6747204 299 2,500 X 2,500 0 0
OCEAN FINL CORP COM COMMON 674904107 244 16,950 X 2,900 0 14,050
OCULAR SCIENCES INC COMMON 675744106 8,144 283,900 X 283,900 0 0
RYOHIN KEIKAKU 7453JP COMMON 6758455 21,016 132,400 X 115,100 0 17,300
OFFICE DEPOT INC COM COMMON 676220106 32,220 860,629 X 751,363 0 109,266
OFFICE DEPOT INC CONVERT 676220AB2 18,157 20,545,000 X 18,416,000 0 2,129,000
OGDEN CORP COMMON 676346109 10,366 430,800 X 402,300 0 28,500
SOFTBANK CORP JPY50 COMMON 6770620 20,430 182,200 X 173,900 0 8,300
SAMSUNG CORPORATION COMMON 6771601 113 16,500 X 16,500 0 0
SAMSUNG ELECTRONICS COMMON 6771720 11,019 142,328 X 142,328 0 0
SANTEN PHARMACEUTICAL COMMON 6776606 205 11,000 X 11,000 0 0
OIL CO LUKOIL COMMON 677862104 6,666 249,083 X 249,083 0 0
OLD KENT FINL CORP COMMON 679833103 1,142 27,000 X 20,100 0 6,900
OLD NATL BANCORP IND COMMON 680033107 1,884 41,245 X 38,935 0 2,310
SHIN ETSU CHEM CO4063JP COMMON 6804585 236 9,000 X 9,000 0 0
SHOHKOH FUND (8597.Q) COMMON 6805715 11,606 22,910 X 21,880 0 1,030
SHINHAN BANK COMMON 6805986 105 12,900 X 12,900 0 0
SIME DARBY BERHARD COMMON 6808769 15 21,000 X 21,000 0 0
OLYMPUS OPTICAL LTD COMMON 681627204 1,556 113,743 X 72,527 0 41,216
SM PRIME HOLDINGS COMMON 6818843 2,455 11,890,710 X 11,890,710 0 0
OMNICARE INC COMMON 681904108 1,374 72,077 X 61,900 0 10,177
OMNICOM GROUP INC COMMON 681919106 80,157 1,002,751 X 410,522 0 592,229
OMNICOM 4.25 144A 1/3/07 CONVERT 681919AC0 5,973 2,322,000 X 2,094,000 0 228,000
OMNICOM GROUP INC CONVERT 681919AE6 6,575 2,556,000 X 2,070,000 0 486,000
OMNICOM GROUP INC CONVERT 681919AG1 18,857 10,853,000 X 10,022,000 0 831,000
OMNICOM GROUP REG REG S CONVERT 68191AC68 978 380,000 X 90,000 0 290,000
SOCIAL SECURITY BK COMMON 6819738 76 100,000 X 100,000 0 0
OMEGA RESEARCH INC COMMON 68211E101 3,273 306,200 X 218,200 0 88,000
SONY CHEMICALS 6746JP COMMON 6821498 11,814 233,200 X 187,100 0 46,100
SONY CORP 6758JP COMMON 6821506 11,788 127,500 X 122,200 0 5,300
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 29
NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 3/31/99
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>
ON ASSIGNMENT INC COMMON 682159108 10,204 398,200 X 237,400 0 160,800
SOUTH AFRICAN BREWERIES COMMON 6822101 551 37,166 X 37,166 0 0
ONEMAIN COM INC COMMON 68267P109 1,686 46,500 X 13,500 0 33,000
ONHEALTH NETWORK CO COMMON 68272W107 3,141 230,500 X 151,500 0 79,000
ONSALE INC COMMON 682838107 5,628 167,700 X 156,200 0 11,500
ONYX SOFTWARE CORP COMMON 683402101 1,663 42,500 X 42,500 0 0
OPTICAL COATING LAB INC COMMON 683829105 4,440 92,500 X 78,400 0 14,100
OPTIMAL ROBOTICS CORP COMMON 68388R208 1,655 224,400 X 169,900 0 54,500
ORACLE SYS CORP COMMON 68389X105 15,755 597,351 X 216,858 0 380,493
ORBITAL SCIENCES CORP CONVERT 685564AC0 893 750,000 X 750,000 0 0
SUMITOMO METAL MNG COMMON 6858849 200 47,000 X 47,000 0 0
SUMITOMO RLTY 8830JP COMMON 6858902 2,635 695,000 X 434,900 0 260,100
SUN HUNG KAI COMMON 6859927 4,866 650,200 X 626,200 0 24,000
O'REILLY AUTOMOTIVE COMMON 686091109 11,850 264,800 X 224,800 0 40,000
ORIENTAL FINL GROUP INC COMMON 68618W100 1,137 40,700 X 40,700 0 0
ORIX CORP ADR SPONSORED COMMON 686330101 34 915 X 0 0 915
SUZUKI MOTOR CO LTD COMMON 6865504 358 27,000 X 27,000 0 0
SUZUKEN CO LTD #9987 COMMON 6865560 4,383 144,200 X 92,700 0 51,500
TDK CORP 6762JP COMMON 6869302 243 3,000 X 3,000 0 0
ADVANTEST 6857 JP COMMON 6870490 7,595 99,400 X 94,800 0 4,600
TELECOM CORP OF NZ COMMON 6881436 997 205,000 X 205,000 0 0
OSHKOSH TRUCK CORP COMMON 688239201 1,589 48,900 X 48,900 0 0
TENMA CORP 7958 COMMON 6884231 2,174 163,000 X 106,000 0 57,000
OSTEOTECH INC COMMON COMMON 688582105 27,504 800,100 X 604,650 0 195,450
THAI FARMERS BANK COMMON 6888794 14,603 7,218,300 X 7,218,300 0 0
TOKYO SEIMITSU 7729JP COMMON 6894304 2,418 61,200 X 42,500 0 18,700
TOKYO ELECTRON COMMON 6895675 5,590 108,000 X 105,000 0 3,000
TOKYO STEEL MANUFACTURE COMMON 6895879 199 41,400 X 41,400 0 0
OUTBACK STEAKHOUSE INC COMMON 689899102 300 9,150 X 9,150 0 0
OUTDOOR SYS INC COMMON 690057104 53,328 1,777,600 X 1,580,225 0 197,375
TRANS COSMOS COMMON 6900955 3,627 82,600 X 52,980 0 29,620
OWENS CORNING COMMON 69073F103 29,920 940,500 X 814,700 0 125,800
AMALG BANKS OF S. AFRICA COMMON 6910794 6,231 1,306,391 X 1,306,391 0 0
USKD LIMITED COMMON 6914064 71 187,000 X 187,000 0 0
OXFORD HEALTH PLANS INC COMMON 691471106 7,760 496,656 X 414,556 0 82,100
OXFORD INDS INC COMMON 691497309 456 18,700 X 10,700 0 8,000
VENTURE MANUFACTURING COMMON 6927374 8,934 1,980,000 X 1,733,000 0 247,000
VTECH HOLDINGS COMMON 6928560 1,667 578,000 X 392,000 0 186,000
P-COM INC COMMON 693262107 2,865 375,800 X 249,800 0 126,000
PECO ENERGY CO COMMON 693304107 245 5,300 X 5,300 0 0
P F CHANGS CHINA BISTRO INC CO COMMON 69333Y108 357 11,700 X 2,000 0 9,700
PMC-SIERRA INC COM COMMON 69344F106 40,959 575,364 X 394,646 0 180,718
PPG INDS INC COMMON 693506107 815 15,900 X 6,100 0 9,800
PRI AUTOMATION INC COMMON 69357H106 7,127 339,400 X 289,000 0 50,400
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 30
NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 3/31/99
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>
PSC INC COMMON 69361E107 414 49,400 X 49,400 0 0
PACCAR INC COMMON 693718108 15,141 367,621 X 247,900 0 119,721
PACIFIC SUNWEAR CALIF INCOMMON COMMON 694873100 9,357 269,262 X 240,162 0 29,100
PACIFICARE HLTH SYS INC DEL CL COMMON 695112201 15,424 226,000 X 188,700 0 37,300
PAINE WEBBER GROUP INC COMMON 695629105 1,443 36,200 X 36,200 0 0
WORLD CO COMMON 6977971 4,606 85,900 X 55,400 0 30,500
WOODSIDE PETROLEUM COMMON 6979728 2,839 471,300 X 304,926 0 166,374
PANAFON HELLENIC TELECOM COMMON 698113107 4,822 185,800 X 184,400 0 1,400
YAMANOUCHI PHARM COMMON 6985383 253 8,000 X 8,000 0 0
PAPA JOHNS INTL INC COM COMMON 698813102 24,874 563,726 X 345,917 0 217,809
YTL POWER INTERNATIONAL COMMON 6990321 7 13,000 X 13,000 0 0
ZHEJIANG EXPRESS-H SHS COMMON 6990763 2,491 14,622,500 X 14,622,500 0 0
PAREXEL INTL CORP COMMON 699462107 3,341 161,500 X 140,600 0 20,900
PARK ELECTROCHEMICAL COR COMMON 700416209 580 24,700 X 24,700 0 0
PAXAR CORP COMMON 704227107 393 52,900 X 52,900 0 0
PAYCHEX INC COMMON 704326107 61,041 1,286,732 X 1,014,719 0 272,013
PCORDER COM INC COMMON 70453H107 1,501 26,500 X 26,500 0 0
PEARSON PLC SPONSORED ADR COMMON 705015105 1,408 60,544 X 44,278 0 16,266
PEERLESS SYS CORP COMMON 705536100 405 47,600 X 30,300 0 17,300
PEGASUS SYSTEMS INC COMMON 705906105 239 6,000 X 6,000 0 0
PENNZENERGY CO CONVERT 70931QAA7 15,269 15,269,000 X 13,902,000 0 1,367,000
PENTAIR INC COM COMMON 709631105 6,899 204,400 X 202,500 0 1,900
PEOPLES HERITAGE FINL GR COMMON 711147108 8,806 489,200 X 379,400 0 109,800
PEOPLESOFT INC COMMON 712713106 3 182 X 0 0 182
PEPSI BOTTLING GROUP COMMON 713409100 16,424 757,300 X 757,300 0 0
PEPSICO INC COMMON 713448108 21,827 557,000 X 41,200 0 515,800
PERCLOSE INC COMMON 71361C107 13,197 425,700 X 280,600 0 145,100
PEREGRINE SYSTEMS INC COMMON 71366Q101 16,150 480,300 X 399,800 0 80,500
PERIPHONICS CORP COMMON 714005105 145 23,000 X 0 0 23,000
PERSONNEL GROUP AMER INC COMMON 715338109 2,629 365,800 X 285,300 0 80,500
PERVASIVE SOFTWARE INC COMMON 715710109 3,473 194,300 X 129,400 0 64,900
PETROLEO BRASILEIRO SA P COMMON 71654V101 435 31,200 X 31,200 0 0
PETSMART INC COMMON 716768106 3,985 496,200 X 443,700 0 52,500
PHARMACIA & UPJOHN INC COMMON 716941109 250 4,000 X 4,000 0 0
PFIZER INC COMMON 717081103 23,251 167,581 X 20,758 0 146,823
PHARMACEUTICAL PROD DV COMMON 717124101 9,468 282,100 X 224,100 0 58,000
PHILIP MORRIS COS COMMON 718154107 42,086 1,196,050 X 407,850 0 787,900
PHILLIPS PETE CO COMMON 718507106 4,210 89,100 X 33,100 0 56,000
PHYSICIAN RELIANCE NETWO COMMON 71940G108 167 19,700 X 9,900 0 9,800
PIER 1 IMPORTS INC COMMON COMMON 720279108 2 199 X 0 0 199
PILGRIMS PRIDE CORP COMMON 721467108 1,992 121,200 X 119,400 0 1,800
PINNACLE HLDGS INC COMMON 72346N101 6,071 401,400 X 401,400 0 0
PINNACLE SYS INC COMMON 723481107 18,989 417,350 X 329,800 0 87,550
PITNEY-BOWES INC COMMON 724479100 4,779 74,970 X 6,470 0 68,500
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 31
NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 3/31/99
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>
PLANTRONICS INC NEW COMMON COMMON 727493108 4,611 73,700 X 61,700 0 12,000
PLEXUS CORP COMMON 729132100 10,548 378,400 X 232,200 0 146,200
PLIVA D D COMMON 72917Q103 5,722 356,500 X 356,500 0 0
PLIVA D D COMMON 72917Q202 409 26,000 X 26,000 0 0
POHANG IRON & STL LTD COMMON 730450103 4,531 253,500 X 253,500 0 0
POLARIS INDUSTRIES INC COMMON 731068102 457 14,400 X 14,400 0 0
POLYCOM INC COM COMMON 73172K104 17,353 925,400 X 642,900 0 282,500
POWER INTEGRATIONS INC COMMON 739276103 18,063 568,900 X 485,400 0 83,500
POWERWAVE TECHNOLOGIES I COMMON 739363109 13,631 480,400 X 430,300 0 50,100
PRE-PAID LEGAL SERVICE COMMON 740065107 5,503 224,600 X 178,700 0 45,900
PRECISION CASTPARTS CORP COMMON 740189105 7,128 177,100 X 177,100 0 0
PREMARK INTL INC COMMON 740459102 15,092 458,200 X 458,200 0 0
PRICE COMMUNICATIONS CORP COM COMMON 741437305 588 52,811 X 9,000 0 43,811
PRICELINE COM INC COMMON 741503106 16,923 204,200 X 179,600 0 24,600
PRIMACOM AG ADR SPONSORED COMMON 74154N108 2,025 115,658 X 70,876 0 44,782
PRIME HOSPITALITY CORP COMMON 741917108 321 32,300 X 32,300 0 0
PRIDE INTL INC COMMON 741932107 1,663 201,600 X 153,000 0 48,600
PRIORITY HEALTHCARE CORP CL B COMMON 74264T102 5,418 119,734 X 60,634 0 59,100
PRIORITY HEALTHCARE CORP A COMMON 74264T201 134 4,404 X 448 0 3,956
PROBUSINESS SERVICES INC COMMON 742674104 8,917 212,300 X 157,200 0 55,100
PROCTER & GAMBLE COMPANY COMMON 742718109 62,010 633,160 X 48,960 0 584,000
PRODIGY COMMUNICATIONS C COMMON 74283P107 6,355 165,600 X 111,100 0 54,500
PROFIT RECOVERY GROUP IN COMMON 743168106 10,799 273,400 X 220,900 0 52,500
PROGRESS SOFTWARE CORP COMMON 743312100 13,515 396,050 X 292,400 0 103,650
PROGRESSIVE CORP OHIO COMMON 743315103 373 2,600 X 2,600 0 0
PROKOM SOFTWARE S A COMMON 743394207 2,705 166,500 X 166,500 0 0
PROTECTIVE LIFE PREFERD 743674202 9,508 152,590 X 132,940 0 19,650
PROVIDENT BANKSHARES COR COMMON 743859100 9,281 355,264 X 266,594 0 88,670
PROVINCE HEALTHCARE CO COMMON 743977100 5,200 281,087 X 279,587 0 1,500
PROVIDIAN FINL CORP COM COMMON 74406A102 91,740 833,999 X 602,029 0 231,970
PROXIM INC COMMON 744284100 16,094 559,800 X 500,200 0 59,600
PUBLIC SVC ENTERPRISE GR COMMON 744573106 233 6,100 X 6,100 0 0
PUGET SOUND ENERGY INC COMMON 745332106 396 17,192 X 17,192 0 0
PULTE CORP COMMON 745867101 17,268 829,700 X 723,500 0 106,200
QLOGIC CORP COM COMMON 747277101 46,242 688,900 X 477,900 0 211,000
QUAKER OATS CO COM COMMON 747402105 79,041 1,269,717 X 488,345 0 781,372
QUALCOMM INC COMMON 747525103 14,844 119,350 X 119,350 0 0
QUANEX CORP COMMON 747620102 336 21,700 X 21,700 0 0
QUANTA SVCS INC COMMON 74762E102 6,654 261,600 X 247,100 0 14,500
QUEENS CNTY BANCORP INC COMMON 748242104 2,203 81,600 X 65,100 0 16,500
QUEST DIAGNOSTICS INC COMMON 74834L100 647 29,100 X 17,300 0 11,800
QUIKSILVER INC COMMON 74838C106 32,187 761,800 X 623,000 0 138,800
QUINTILES TRANSNATIONAL CORPCO COMMON 748767100 6,855 181,573 X 180,100 0 1,473
QUINTILES TRANS 4.25 CONVERT 748767AC4 9,620 9,054,000 X 8,108,000 0 946,000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 32
NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 3/31/99
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>
QWEST COMMUNICATIONS INTL INCO COMMON 749121109 94,661 1,313,007 X A 1,176,425 0 136,582
QWEST COMM TRENDS 144A PREFERD 74912L105 17,825 273,700 X 249,500 0 24,200
RTI INTL METALS INC COMMON 74973W107 392 39,200 X 39,200 0 0
RWD TECHNOLOGIES INC COMMON 74975B101 889 51,000 X 31,700 0 19,300
RF MICRO DEVICES COMMON 749941100 65,651 686,100 X 626,400 0 59,700
RAMBUS INC DEL COM COMMON 750917106 36,714 570,300 X 441,550 0 128,750
RALCORP HLDGS INC NEW COMMON 751028101 933 49,100 X 16,300 0 32,800
RALSTON PURINA CO COMMON 751277302 763 28,600 X 0 0 28,600
RARE HOSPITALITY INTL COMMON 753820109 1,449 105,400 X 61,400 0 44,000
RATIONAL SOFTWARE CORP COMMON 75409P202 14,154 527,900 X 384,800 0 143,100
REALNETWORKS INC COMMON 75605L104 37,658 308,200 X 250,700 0 57,500
RECKSON ASSOCS RLTY CORP COMMON 75621K106 3,036 147,630 X 120,830 0 26,800
REGIS CORP MINN COMMON 758932107 272 10,200 X 1,900 0 8,300
REHABCARE GROUP INC COMMON 759148109 352 23,350 X 12,750 0 10,600
REINSURANCE GROUP AMER I COMMON 759351109 711 16,700 X 15,100 0 1,600
RELIANT ENERGY INC COMMON 75952J108 17,934 688,100 X 688,100 0 0
RELIASTAR FINL CORP COMMON 75952U103 16,368 384,000 X 341,300 0 42,700
RENAL CARE GROUP INC COMMON 759930100 2,410 122,800 X 117,700 0 5,100
RENT WAY INC COMMON 76009U104 8,362 348,400 X 224,500 0 123,900
RENTAL SERVICE CORP COMMON 76009V102 8,789 502,200 X 348,700 0 153,500
REPUBLIC BANCORP INC COMMON 760282103 832 63,975 X 58,850 0 5,125
RESEARCH IN MOTION LTD COM COMMON 760975102 2,502 238,351 X 155,600 0 82,751
RESTORATION HARDWARE INC COMMON 760981100 774 35,204 X 35,204 0 0
RESMED INC COMMON 761152107 6,088 215,500 X 181,100 0 34,400
RESOURCE BANCSHARES MTG COMMON 761197102 346 26,900 X 26,900 0 0
REYNOLDS & REYNOLDS CO COMMON 761695105 10,150 534,200 X 459,200 0 75,000
REYNOLDS METALS CO COMMON 761763101 437 9,050 X 9,050 0 0
RITE AID INC. 5.250% 09/15/02 CONVERT 767754AL8 189 183,000 X 0 0 183,000
ROBERT HALF INTL INC COMMON 770323103 4,126 125,751 X 116,834 0 8,917
ROBERTS PHARMACEUTICAL CORP COMMON 770491108 12,769 615,400 X 421,500 0 193,900
ROCHE HLDG LTD SPONSORED ADR COMMON 771195104 1,512 12,397 X 9,073 0 3,324
ROCK FINL CORP MICH COMMON 772150108 900 50,000 X 50,000 0 0
ROCKWELL INTL CORP NEW COMMON 773903109 509 12,000 X 0 0 12,000
ROGERS COMMUNICATIONS INC CL B COMMON 775109200 746 41,144 X 29,286 0 11,858
ROHM & HAAS CO COMMON 775371107 368 10,960 X 10,960 0 0
ROSS STORES INC COMMON 778296103 43,794 999,601 X 785,373 0 214,228
ROWECOM INC COMMON 77957X108 6,723 154,100 X 108,800 0 45,300
ROYAL DUTCH PETRO-NY SHARES COMMON 780257804 9,241 177,722 X 169,822 0 7,900
RUBY TUESDAY INC COM COMMON 781182100 5,073 291,994 X 207,800 0 84,194
RURAL CELLULAR CORP CL A COMMON 781904107 272 20,500 X 3,500 0 17,000
RYANS FAMILY STEAK HOUSES COM COMMON 783519101 6,207 514,500 X 463,600 0 50,900
RYLAND GROUP INC COMMON 783764103 12,540 495,400 X 456,000 0 39,400
S & T BANCORP INC COMMON 783859101 239 12,500 X 12,500 0 0
SBC COMMUNICATIONS INC COMMON COMMON 78387G103 17,623 373,456 X 361,556 0 11,900
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 33
NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 3/31/99
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>
SCI SYSTEMS INC CONV SUB 5.000 CONVERT 783890AD8 105 80,000 X 0 0 80,000
S & P 500 INDEX COMMON 7839529U0 1,029 1,000 X 1,000 0 0
SCM MICROSYSTEMS INC COM COMMON 784018103 3,361 55,323 X 41,017 0 14,306
SCP POOL CORP COMMON 784028102 766 54,700 X 46,900 0 7,800
SDL INC COMMON COMMON 784076101 19,048 209,900 X 200,000 0 9,900
SEI INVESTMENTS CO COMMON 784117103 22,561 243,900 X 206,000 0 37,900
SFX ENTMT INC COMMON 784178105 14,165 219,400 X 205,900 0 13,500
SLM HLDG CORP COM COMMON 78442A109 66 1,575 X 0 0 1,575
SLI INC COMMON 78442T108 10,621 505,749 X 398,300 0 107,449
SM&A CORP COMMON 784432106 2,004 174,300 X 174,300 0 0
SPS TECHNOLOGIES INC COMMON 784626103 1,700 43,300 X 34,100 0 9,200
S3 INC COMMON 784849101 3,815 508,700 X 356,200 0 152,500
SAFEGUARD SCIENTIFICS IN COMMON 786449108 57,193 847,300 X 763,000 0 84,300
SAFEGUARD SCIENCE 144A CONVERT 786449AC2 11,291 4,769,000 X 4,299,000 0 470,000
SAFESKIN CORP COM COMMON 786454108 0 46 X 0 0 46
SAFEWAY INC NEW COMMON 786514208 51,087 995,601 X 618,419 0 377,182
SAGA COMMUNICATIONS INC CL A COMMON 786598102 4,417 247,083 X 245,583 0 1,500
SANDISK INC COMMON 80004C101 7,449 281,100 X 233,000 0 48,100
SANMINA CORP COMMON COMMON 800907107 45,488 713,535 X 523,506 0 190,029
SAP AKTIENGESELLSCHAFT COMMON 803054204 342 13,000 X 13,000 0 0
SAPIENT CORP COM COMMON 803062108 22,406 313,927 X 211,945 0 101,982
SARA LEE CORP COMMON 803111103 10,456 422,450 X 40,250 0 382,200
SCHERING PLOUGH CORP COMMON 806605101 122,757 2,221,858 X C 328,111 0 1,887,447
SCHLUMBERGER LTD COMMON 806857108 2,099 34,891 X 29,981 0 4,910
SCHWAB CHARLES CORP NEW COMMON 808513105 142,839 1,485,962 X 1,157,030 0 328,932
SCOTSMAN INDS INC COMMON 809340102 371 21,600 X 21,600 0 0
SCOTTS CO COMMON 810186106 8,705 232,900 X 218,500 0 14,400
SEAGATE TECHNOLOGY COMMON 811804103 58,471 1,977,834 X 1,804,179 0 173,655
SEARS ROEBUCK & CO COMMON 812387108 364 8,050 X 7,950 0 0
SECURITY FIRST TECHNOLOG COMMON 814279105 15,148 206,100 X 183,600 0 22,500
SELECT COMFORT CORP COMMON 81616X103 1,394 50,000 X 50,000 0 0
SELECT APPOINTMENTS HLDG COMMON 81617E203 3,018 113,100 X 113,100 0 0
SEPRACOR INC COMMON COMMON 817315104 15,123 134,727 X 93,200 0 41,527
SEPRACOR INC 144A CONVERT 817315AF1 18,194 15,600,000 X 14,233,000 0 1,367,000
SEQUENT COMPUTER SYS INC COMMON 817338106 4,467 492,900 X 401,000 0 91,900
SERENA SOFTWARE INC COMMON 817492101 1,498 107,000 X 86,200 0 20,800
SEROLOGICALS CORP COMMON 817523103 2,022 149,075 X 118,450 0 30,625
SERVICE CORP INTL COMMON 817565104 1,769 124,142 X 123,842 0 300
SHAW INDS INC COMMON 820286102 40,738 2,202,088 X 1,467,190 0 734,898
SHERWIN WILLIAMS CO COMMON 824348106 15,290 543,650 X 487,450 0 56,200
SHIRE PHARMACEUTICALS GROUP AD COMMON 82481R106 2,775 121,577 X 101,765 0 19,812
SHOE CARNIVAL INC COMMON 824889109 2,341 187,300 X 125,700 0 61,600
SHOPKO STORES INC COM COMMON 824911101 8,536 285,729 X 275,800 0 9,929
SIEBEL SYSTEMS INC COMMON 826170102 15,979 336,404 X 322,578 0 13,826
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 34
NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 3/31/99
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>
SIERRA HEALTH SVGS INC COMMON 826322109 274 21,100 X 21,100 0 0
SINCLAIR BROADCAST GROUP COMMON 829226109 371 25,500 X 25,500 0 0
SKYWEST INC COMMON 830879102 39,354 1,362,969 X 847,288 0 515,681
SKYTEL COMMUNICATIONS INC COM COMMON 83087Q104 14,820 891,500 X 679,671 0 211,829
SMITH A O COMMON 831865209 361 19,000 X 19,000 0 0
SMITH-GARDNER & ASSOCS COMMON 832059109 757 53,600 X 53,600 0 0
SMITH INTL INC COMMON 832110100 60,420 1,510,500 X 1,389,100 0 121,400
SMITHFIELD FOODS COMMON 832248108 21 937 X 0 0 937
SMITHKLINE BEECHAM PLC ADR RPS COMMON 832378301 2,013 28,150 X 20,575 0 7,575
SMURFIT-STONE CONTAINER COMMON 832727101 25,944 1,343,400 X 1,162,500 0 180,900
SNYDER COMMUNICATIONS IN COMMON 832914105 1,650 59,200 X 55,900 0 3,300
SNYDER STRIPES 6.5% PREFERD 833502107 7,517 288,430 X 254,300 0 34,130
SOCIETE GENERALE FRANCE SPONSO COMMON 83364L109 3,360 87,777 X 56,643 0 31,134
SODAK GAMING INC COMMON 833777105 805 90,700 X 33,600 0 57,100
SOFTBANK COMMON 83401R101 3,468 119,100 X 119,100 0 0
SOFTWARE AG SYS COMMON 834025108 2,832 335,600 X 239,600 0 96,000
SOFTWORKS INC COMMON 83404P102 4,234 297,100 X 200,600 0 96,500
SOLECTRON CORP COMMON 834182107 25,243 519,800 X 380,600 0 139,200
SOLECTRON CORP LYON 144A CONVERT 834182AG2 19,109 38,701,000 X 35,532,000 0 3,169,000
SONIC CORP COMMON 835451105 13,738 510,000 X 388,800 0 121,200
SONIC AUTOMOTIVE INC COM COMMON 83545G102 15,289 986,400 X 692,800 0 293,600
SONOCO PRODS CO COMMON 835495102 4,451 193,510 X 127,520 0 65,990
SONY CORP 6758JP COMMON 835699307 3,127 34,237 X 21,963 0 12,274
SOUTH AFRICAN BREWERIES COMMON 836220103 516 59,639 X 59,639 0 0
SOUTHDOWN INC COMMON 841297104 18,995 353,797 X 286,563 0 67,234
SOUTHTRUST CORP COMMON 844730101 1,002 26,850 X 5,650 0 21,200
SOUTHWEST AIRLS CO COMMON 844741108 30,519 1,008,900 X 909,900 0 99,000
SOUTHWEST SECS GROUP INC COM COMMON 845224104 292 10,350 X 2,800 0 7,550
SPARTECH CORP COM NEW COMMON 847220209 7,711 373,900 X 237,900 0 136,000
SPORTSLINE USA INC COMMON 848934105 10,225 224,100 X 176,700 0 47,400
SPORTSLINE USA INC CONVERT 848934AA3 12,828 14,000,000 X 12,765,000 0 1,235,000
SPRINT CORP FON GROUP COMMON 852061100 9,096 92,700 X 84,700 0 8,000
SPRINT CORP PCS COM SER 1 COMMON 852061506 95,612 2,157,669 X 1,797,570 0 360,099
SS&C TECHNOLOGIES INC COMMON 85227Q100 4,477 361,800 X 250,700 0 111,100
STANDARD PAC CORP NEW COMMON 85375C101 306 23,800 X 11,000 0 12,800
STANLEY FURNITURE INC COMMON 854305208 1,018 52,200 X 32,600 0 19,600
STANFORD TELECOMMUNICATI COMMON 854402104 6,811 439,400 X 355,800 0 83,600
STAPLES INC COMMON 855030102 86,176 2,621,332 X A 2,353,407 0 267,925
STARBUCKS CORP COMMON 855244109 42,473 1,513,500 X 1,324,300 0 189,200
STARWOOD HOTELS&RESORTS COMMON 85590A203 489 17,130 X 17,130 0 0
STATE BANK OF INDIA COMMON 856552104 783 81,100 X 81,100 0 0
STATE STR CORP COMMON 857477103 1,752 21,300 X 0 0 21,300
STERLING BANCORP COMMON 859158107 4,668 238,600 X 157,000 0 81,600
STERLING COMM INC COM COMMON 859205106 28 900 X 900 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 35
NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 3/31/99
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>
STERLING SOFTWARE INC COMMON 859547101 1,154 48,600 X 39,300 0 9,300
STEWART INFORMATION SVCS COMMON 860372101 2,259 67,300 X 50,900 0 16,400
STMICROELECTRONICS N V COMMON 861012102 10,587 109,000 X 104,200 0 4,800
STONE ENERGY CORP COMMON 861642106 3,194 99,800 X 69,400 0 30,400
STRATTEC SEC CORP COMMON 863111100 380 13,500 X 13,500 0 0
SUMMIT BANCORP COMMON 866005101 425 10,900 X 10,900 0 0
SUN BREWING GDR 144A COMMON 866643109 12 12,200 X 12,200 0 0
SUN MICROSYSTEMS INC COMMON 866810104 19,510 155,995 X 139,662 0 16,333
SUNDSTRAND CORP COMMON 867323107 5,404 77,763 X 631 0 77,132
SUNGARD DATA SYS INC COMMON 867363103 28,783 719,587 X 515,793 0 203,794
SUNGLASS HUT INTL INC COMMON 86736F106 5,000 476,200 X 409,100 0 67,100
SUNQUEST INFORMATION SYS COMMON 867654105 1,486 126,500 X 102,000 0 24,500
SUNRISE ASSISTED LIVNG COMMON 86768K106 10,417 228,622 X 156,000 0 72,622
SUNRISE ASST 5.5%02 CONVERT 86768KAC0 9,472 7,051,000 X 5,922,000 0 1,129,000
SUNTERRA CORP COMMON 86787D109 4,160 426,700 X 309,700 0 117,000
SUNTRUST BKS INC COMMON 867914103 1,077 17,300 X 17,300 0 0
SUPERIOR SVCS INC COMMON 868316100 13,068 659,579 X 509,479 0 150,100
SUPERIOR TELECOM INC COMMON 868365107 5,683 301,075 X 256,075 0 45,000
SUPERVALU INC COM COMMON 868536103 7,676 372,159 X 251,776 0 120,383
SWIFT ENERGY CO COMMON 870738101 205 24,300 X 24,300 0 0
SWIFT TRANSN CO COMMON 870756103 4,280 167,450 X 66,800 0 100,650
SWISS LIFE EX GLAXO 144A CONVERT 870883AA3 17,881 15,754,000 X 14,560,000 0 1,194,000
SWISSCOM AG-SPONSORED ADR COMMON 871013108 1,537 39,497 X 29,108 0 10,389
SYBASE INC COMMON 871130100 8,690 1,094,800 X 1,066,200 0 28,600
SYKES ENTERPRISES INC COM COMMON 871237103 12,048 372,850 X 307,300 0 65,550
SYLVAN LEARNING SYSTEMS INC CO COMMON 871399101 496 18,145 X 13,700 0 4,445
SYMANTEC CORP COMMON 871503108 13,223 780,700 X 623,000 0 157,700
SYMBOL TECHNOLOGIES INC COMMON 871508107 4,272 94,906 X 92,038 0 2,868
SYMIX SYS INC COMMON 871535100 4,699 308,100 X 195,300 0 112,800
SYNOPSYS INC COMMON 871607107 30,603 569,359 X 377,352 0 192,007
SYNOVUS FINL CORP COMMON 87161C105 2,047 99,850 X 14,550 0 85,300
T & W FINL CORP COMMON 87215N107 1,361 162,500 X 79,400 0 83,100
TCA CABLE TV INC COMMON 872241104 333 7,650 X 5,750 0 1,900
THQ INC COMMON 872443403 8,527 418,500 X 376,000 0 42,500
TJX COS INC NEW COMMON 872540109 86,937 2,556,970 X 1,461,380 0 1,095,590
TNP ENTERPRISES INC COMMON 872594106 282 9,800 X 9,800 0 0
TSI INTERNATIONAL SOFTWA COMMON 872879101 1,562 32,000 X 31,600 0 400
TMP WORLDWIDE INC COM COMMON 872941109 43,259 667,429 X 490,609 0 176,820
TV GUIDE INC CL A COMMON 87307Q109 1,467 39,800 X 9,700 0 30,100
TACO CABANA INC COM COMMON 873425102 2,093 237,550 X 143,400 0 94,150
TAIWAN SEMICONDUCTOR MFG CO AD COMMON 874039100 25,204 1,066,882 X 1,022,342 0 44,540
TALBOTS INC COMMON 874161102 11,422 468,600 X 308,100 0 160,500
TALISMAN ENERGY INC COM COMMON 87425E103 1,004 46,665 X 32,955 0 13,710
TANDY CORP COMMON 875382103 79 1,228 X 0 0 1,228
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 36
NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 3/31/99
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>
TARRANT APPAREL GROUP COMMON 876289109 10,920 260,000 X 259,100 0 900
TECH DATA CORP COMMON 878237106 123 5,350 X 5,350 0 0
TECH SQUARED INC COMMON 878302108 1,164 282,200 X 187,200 0 95,000
TECHNOLOGY SOLUTIONS CO COMMON 87872T108 243 34,100 X 34,100 0 0
TECUMSEH PRODS CO COMMON 878895200 8,542 167,700 X 120,300 0 47,400
TEKELEC COMMON 879101103 80 11,000 X 11,000 0 0
TELE CENTRO SUL PART S A COMMON 879239101 10,841 234,720 X 234,720 0 0
TELE DANMARK A/S SPONS ADR CL COMMON 879242105 1,057 21,568 X 15,704 0 5,864
TELE NORTE LESTE PARTICIPACOAD COMMON 879246106 15,656 1,018,278 X 976,720 0 41,558
TELEBANC FINANCIAL CORP COMMON 87925R109 8,701 109,100 X 74,400 0 34,700
TELECOM ARGENTINA-STET COMMON 879273209 6,420 234,000 X 234,000 0 0
TELECOM CORP NEW ZEALAND LTDSP COMMON 879278208 765 19,623 X 13,784 0 5,839
TELECOM ITALIA SPA-SP ADR COMMON 87927W106 1,390 13,311 X 9,681 0 3,630
TELEFONICA DE ARGENTINA COMMON 879378206 787 26,000 X 26,000 0 0
TELEFONICA S A COMMON 879382208 8,529 66,766 X 58,894 0 7,872
TELEFONOS DE MEXICO ADR COMMON 879403780 46 700 X 0 0 700
TELESPECTRUM WORLDWIDE COMMON 87951U109 3,313 386,900 X 325,600 0 61,300
TELESP PARTICIPACOES S A COMMON 87952K100 11,238 544,850 X 544,850 0 0
TELEWEST PLC ADR SPONSORED COMMON 87956P105 1,356 30,895 X 19,451 0 11,444
TELLABS INC COMMON 879664100 35,305 361,183 X 159,745 0 201,438
TELSTRA LTD ADR SPON FL INT COMMON 87969N204 1,191 11,291 X 8,039 0 3,252
TELTREND INC COMMON 87969R106 575 36,500 X 23,100 0 13,400
TEMPLETON GROWTH FD INC CL I MUTUAL 880199104 0 3 X 0 0 3
TERADYNE INC COMMON 880770102 86,699 1,589,000 X 1,238,748 0 350,252
TERAYON COMMUNICATION SY COMMON 880775101 11,224 280,600 X 201,900 0 78,700
TEREX CORP NEW COMMON 880779103 11,411 473,000 X 377,300 0 95,700
TETRA TECH INC NEW COMMON 88162G103 4,700 223,154 X 195,036 0 28,118
TEXACO INC COMMON 881694103 1,152 20,300 X 12,800 0 7,300
TEXAS INSTRUMENTS INC COMMON 882508104 3,493 35,200 X 3,000 0 32,200
TEXAS UTILS CO COMMON 882848104 616 14,660 X 14,660 0 0
TEXAS UTILS CO PFD I CONVERT 882848203 197 3,700 X 0 0 3,700
3COM CORP. COMMON 885535104 698 29,900 X 27,800 0 2,100
TIDEWATER INC COMMON 886423102 2,110 81,550 X 15,150 0 66,400
TIER TECHNOLOGIES INC COMMON 88650Q100 2,640 303,900 X 194,900 0 109,000
TIFFANY & CO NEW COM COMMON 886547108 18,423 246,460 X 166,292 0 80,168
TIMBERLAND CO COMMON 887100105 18,635 295,500 X 240,000 0 55,500
TIMBERLINE SOFTWARE CORP COMMON 887134104 3,482 306,092 X 237,394 0 68,698
TIME WARNER INC COMMON 887315109 32,085 453,102 X 381,713 0 71,389
TOMRA SYS A/S ADR COMMON 889905204 2,034 54,582 X 36,120 0 18,462
TOTAL RENAL CARE HLDGS INC COM COMMON 89151A107 86 7,850 X 7,850 0 0
TOTAL S A SPONSORED ADR COMMON 89151E109 2,419 39,648 X 28,673 0 10,975
TRACTOR SUPPLY CO COMMON 892356106 5,192 203,100 X 139,900 0 63,200
TRANS WORLD ENTMT CORP COMMON 89336Q100 7,024 638,549 X 593,649 0 44,900
TRANSACTION NETWORK SVCS COMMON 893414102 2,740 167,300 X 135,400 0 31,900
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 37
NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 3/31/99
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>
TRANSACTION SYS ARCHITECTS CL COMMON 893416107 2 48 X 0 0 48
TRANSGENE S A COMMON 89365U105 1,653 134,900 X 94,500 0 40,400
TRANSKARYOTIC THERAPIES COMMON 893735100 651 20,500 X 20,500 0 0
TRANSOCEAN OFFSHORE INC COM COMMON 893817106 64,253 2,230,005 X 1,730,924 0 499,081
TRANSWITCH CORP COMMON COMMON 894065101 36,195 799,900 X 599,700 0 200,200
TRAVEL SERVICES INTL INC COMMON 894169101 1,626 154,900 X 154,900 0 0
TRAVIS BOATS & MTRS INC COMMON 894363100 2,711 150,600 X 98,600 0 52,000
TREDEGAR INDS INC COMMON 894650100 374 12,100 X 7,000 0 5,100
TRICON GLOBAL RESTAURANTS COM COMMON 895953107 39,019 555,421 X 414,723 0 140,698
TRIBUNE CO NEW COMMON 896047107 3,050 46,600 X 2,600 0 44,000
TRIGON HEALTHCARE INC COM COMMON 89618L100 21,177 618,300 X 483,900 0 134,400
TRIMERIS INC COMMON 896263100 4,667 366,000 X 268,600 0 97,400
TRIUMPH GROUP INC NEW COMMON 896818101 5,863 249,500 X 216,200 0 33,300
TRUSTMARK CORP COMMON 898402102 628 31,900 X 31,900 0 0
TUBOSCOPE INC COMMON 898600101 3,781 420,100 X 394,400 0 25,700
TYCO INTL LTD NEW COM COMMON 902124106 55,654 775,672 X 144,149 0 631,523
UGI CORP NEW COMMON 902681105 344 20,600 X 20,600 0 0
USX-MARATHON GROUP COMMON 902905827 5,477 199,150 X 28,150 0 171,000
USA NETWORKS INC COMMON 902984103 59,503 1,661,500 X A 1,420,600 0 240,900
URS CORP NEW COMMON 903236107 809 44,800 X 44,800 0 0
USG CORP COM NEW COMMON 903293405 3,640 70,855 X 21,311 0 49,544
U S FOODSERVICE COMMON 90331R101 6,975 150,000 X 150,000 0 0
US LEC CORP COMMON 90331S109 3,411 199,200 X 199,200 0 0
UBID INC COMMON 903469104 776 11,900 X 10,500 0 1,400
UNIBANCO-UNIAO DE BANCOS COMMON 90458E107 9,483 492,620 X 492,620 0 0
UNIONBANCAL CORP COMMON 908906100 10,748 315,550 X 270,550 0 45,000
UNIPHASE CORP COMMON 909149106 67,014 582,100 X 520,800 0 61,300
UNISYS CORP COM COMMON 909214108 68,404 2,470,532 X 1,478,234 0 992,298
UNIT CORP COMMON 909218109 3,148 614,300 X 460,000 0 154,300
UNITED HEALTHCARE CORP COMMON 910581107 1,100 20,900 X 20,900 0 0
UNITED RENTALS INC COMMON 911363109 31,336 1,099,500 X 932,200 0 167,300
UNITED RENTALS INC 144A PREFERD 91136H207 6,446 144,850 X 136,250 0 8,600
UNITED ROAD SERVICE COMMON 911384105 1,312 253,000 X 253,000 0 0
U S AIR GROUP INC COMMON 911905107 2 37 X 0 0 37
U S WEST INC NEW COMMON 91273H101 272 4,936 X 4,936 0 0
U S TR CORP NEW COM COMMON 91288L105 1,857 25,032 X 16,176 0 8,856
UNITED STATIONERS INC COMMON 913004107 7,227 473,900 X 348,600 0 125,300
UNITED TECHNOLOGIES CORP COMMON 913017109 146,994 1,085,331 X C 423,545 0 659,731
UNIVERSAL CORP VA COMMON 913456109 3,136 122,700 X 89,500 0 33,200
UNOCAL CORP COMMON 915289102 760 20,610 X 10,610 0 10,000
USWEB CORP COM COMMON 917327108 65,847 1,596,265 X 1,238,115 0 358,150
V F CORP COMMON 918204108 40,943 861,950 X 20,750 0 841,200
VALASSIS COMMUNICATNS COMMON 918866104 5,402 104,367 X 57,996 0 46,371
VALEO SPONSORED ADR F COMMON 919134304 1,170 14,941 X 11,041 0 3,900
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 38
NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 3/31/99
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>
VALERO ENERGY CORP NEW COMMON 91913Y100 296 11,900 X 11,900 0 0
VALUE CITY DEPT STORES I COMMON 920387107 238 24,400 X 24,400 0 0
VALUEVISION INTL INC COMMON 92047K107 2,371 192,600 X 127,500 0 65,100
VARCO INTL INC COMMON 922126107 3,790 340,700 X 208,400 0 132,300
VARLEN CORP COMMON 922248109 15,150 688,617 X 558,869 0 129,748
VASTAR RESOURCES LTD COMMON 922380100 845 17,700 X 1,700 0 16,000
VERIO INC COMMON 923433106 9,446 204,800 X 194,900 0 9,900
VERITAS SOFTWARE CO COMMON COMMON 923436109 97,538 1,207,910 X 938,739 0 269,171
VERITAS SOFTWARE 144A CONVERT 923436AA7 8,488 4,210,000 X 3,731,000 0 479,000
VERITAS SOFTWARE CO CONVERT 923436AB5 4,242 2,104,000 X 1,877,000 0 227,000
VERITY INC COMMON 92343C106 26,786 799,582 X 589,482 0 210,100
VERISIGN INC COM COMMON 92343E102 135,896 882,435 X 757,808 0 124,627
VERITAS DGC INC COM COMMON 92343P107 0 34 X 0 0 34
VERTICALNET INC OC-COM COMMON 92532L107 3,199 30,800 X 27,400 0 3,400
VETERINARY CTRS AMER INC COMMON 925514101 362 25,600 X 25,600 0 0
VIACOM INC COMMON 925524308 3,374 40,200 X 40,200 0 0
VIAG ADR COMMON 92552Y104 5 70 X 0 0 70
VIDESH SANCHAR NIG- GDR COMMON 92659G105 496 49,700 X 49,700 0 0
VSNL REG S GDR COMMON 92659G204 246 24,600 X 24,600 0 0
VIDEOSERVER INC COMMON 926918103 375 48,400 X 48,400 0 0
VISUAL NETWORKS INC COMMON 928444108 6,298 168,500 X 162,000 0 6,500
VISX INC DEL COMMON COMMON 92844S105 130,785 1,215,887 X 951,664 0 264,223
VITESSE SEMICONDUCTOR COCOMMON COMMON 928497106 110,414 2,181,042 X 1,652,906 0 528,136
VIVENDI ADR SPONSORED COMMON 92851S105 2,090 42,855 X 27,980 0 14,875
VNU N V ADR SPONSORED COMMON 92856P106 1,599 41,266 X 30,157 0 11,109
VODAFONE GROUP PLC SPONSORED A COMMON 92857T107 3,142 16,746 X 11,186 0 5,560
VOLKSWAGEN AG COMMON 928662303 1,471 113,931 X 76,272 0 37,659
WLR FOODS INC COMMON 929286102 486 65,900 X 51,200 0 14,700
WMS INDUSTRIES INC COMMON 929297109 2,053 267,000 X 256,500 0 10,500
WAL MART STORES INC COMMON 931142103 71,007 770,250 X 764,550 0 5,700
WARNACO GROUP INC CL A COMMON 934390105 1 44 X 0 0 44
WARNER LAMBERT CO COMMON 934488107 114,339 1,725,863 X 647,820 0 1,078,043
WASHINGTON FED INC COMMON 938824109 243 11,550 X 11,550 0 0
WASHINGTON MUT INC COMMON 939322103 14,337 350,779 X 332,146 0 18,633
WASTE CONNECTIONS INC COMMON 941053100 5,410 226,600 X 171,100 0 55,500
WASTE MANAGEMENT INC COMMON 94106L109 33,652 758,340 X 467,156 0 291,184
WASTE MGMT INC DEL CONVERT 94106LAA7 19,571 16,625,000 X 14,729,000 0 1,896,000
WATERS CORP COM COMMON 941848103 62,147 591,521 X 440,884 0 150,637
WATSON PHARMACEUTICALS INC COMMON 942683103 24,116 546,529 X 438,446 0 108,083
WAVE SYSTEMS CORP COMMON 943526103 228 8,300 X 8,300 0 0
WEATHERFORD INTL INC COMMON 947074100 19,455 744,700 X 651,000 0 93,700
WEBSTER FINL CORP WATERBURY CO COMMON 947890109 1,055 36,567 X 11,438 0 25,129
WEBTRENDS CORP COMMON 94844D104 7,965 163,800 X 133,700 0 30,100
WELLPOINT HEALTH NTWRKS NEW CO COMMON 94973H108 78,938 1,041,192 X 492,126 0 549,066
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 39
NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 3/31/99
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>
WELLS FARGO & CO NEW COMMON 949746101 5,219 148,850 X 148,850 0 0
WESTERN WIRELESS CORP CL A COMMON 95988E204 69,434 1,915,424 X 1,453,641 0 461,783
WESTPOINT STEVENS INC COMMON 961238102 3,737 134,960 X 107,500 0 27,460
WET SEAL INC CL A COMMON 961840105 177 4,800 X 1,300 0 3,500
WHITE CAP INDS CORP COMMON 963505102 2,200 200,000 X 127,900 0 72,100
WHITEHALL JEWELLERS INC COMMON 965063100 2,944 191,500 X 160,800 0 30,700
WHITMAN CORP COMMON 96647K102 4,883 284,100 X 257,900 0 26,200
WHITTMAN-HART INC COMMON 966834103 21,343 992,700 X 777,800 0 214,900
WILEY JOHN & SONS INC COMMON 968223206 4,637 110,400 X 48,500 0 61,900
WILLAMETTE INDS INC COMMON 969133107 365 9,660 X 9,660 0 0
WILLIAMS COS INC DEL COMMON 969457100 50,241 1,271,907 X 928,023 0 343,884
WILLIAMS COS INC DEL PREFERD 969457506 19,716 106,100 X 95,285 0 10,815
WILLIAMS SONOMA INC COMMON 969904101 44 1,582 X 273 0 1,309
WINBOND ELECTRS CORP COMMON 972657100 3,194 273,600 X 270,600 0 3,000
WINBOND ELECTRS CORP COMMON 972657209 468 39,600 X 39,600 0 0
WINSLOEW FURNITURE INC COM COMMON 975377102 7,885 264,500 X 190,100 0 74,400
WINSTAR COMMUNICATIONS COMMON 975515107 86,011 2,366,600 X A 2,067,600 0 299,000
WINSTAR COMMUNICATIONS PREFERD 975515875 5,977 131,000 X 118,000 0 13,000
WOLTERS KLUWER N V ADR SPONSOR COMMON 977874205 1,168 6,440 X 4,744 0 1,696
WORLD COLOR PRESS INC DE CONVERT 981443AA2 11,611 12,690,000 X 11,238,000 0 1,452,000
WORLD FUEL SVCS CORP COMMON 981475106 187 16,100 X 16,100 0 0
WYMAN GORDON CO COMMON 983085101 396 42,800 X 42,800 0 0
XILINX INC COMMON 983919101 55,449 1,367,000 X 1,230,100 0 136,900
XIRCOM INC COM COMMON 983922105 36,089 1,436,350 X 1,199,200 0 237,150
XEROX CREDIT 2.875% 07/01/02 CONVERT 983931BG0 14,774 12,603,000 X 11,056,000 0 1,547,000
XEROX CORP COMMON 984121103 7,389 141,752 X 14,130 0 127,622
XOMED SURGICAL PRODS INC COMMON 98412V107 26,220 668,018 X 562,418 0 105,600
XTRA CORP COMMON 984138107 2,670 69,700 X 69,700 0 0
XOOM COM INC COMMON 98413F101 18,972 282,900 X 228,000 0 54,900
YPF SOCIEDAD ANONIMA COMMON 984245100 6,735 213,400 X 213,400 0 0
YAHOO INC COM COMMON 984332106 158,534 941,556 X A 709,930 0 231,626
YORK INTL CORP NEW COMMON 986670107 19,291 546,300 X 455,900 0 90,400
ZALE CORP NEW COMMON 988858106 16,608 485,800 X 380,300 0 105,500
ZIONS BANCORPORATION COMMON 989701107 1,483 22,300 X 18,300 0 4,000
ZORAN CORP COMMON 98975F101 3,964 242,100 X 168,400 0 73,700
ZONAGEN INC COMMON 98975L108 1,114 51,800 X 51,800 0 0
DAIMLERCHRYSLER AG ORD COMMON D1668R123 2,612 30,425 X 19,672 0 10,753
KOJIMA 0.9% 3/31/03 CONVERT EC1131522 84 10,000,000 X 10,000,000 0 0
ACE LTD COMMON G0070K103 524 16,798 X 798 0 16,000
AMDOCS LTD ORD COMMON G02602103 2,386 110,322 X 36,577 0 73,745
CORECOMM LTD COM COMMON G2422R109 540 14,700 X 3,100 0 11,600
GLOBAL CROSSING LTD COM COMMON G3921A100 7,633 165,060 X 149,189 0 15,871
NOVEL DENIM HLD1001QHK COMMON G6674P109 663 68,000 X 61,300 0 6,700
RENAISSANCE RE HLDGS LTD COMMON G7496G103 236 6,750 X 6,750 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 40
NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 3/31/99
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>
RSL COMMUNICATIONS LTD / PLCOR COMMON G7702U102 7,740 215,384 X 111,278 0 104,106
TOMMY HILFIGER CORP ORD SHS COMMON G8915Z102 51,578 748,868 X 396,177 0 352,691
SBS BROADCASTING SA COMMON L8137F102 9,830 306,000 X 275,300 0 30,700
CRYSTAL SYS SOLUTIONS LT COMMON M26763108 186 24,600 X 24,600 0 0
FORSOFT LTD COMMON M46544108 197 23,900 X 23,900 0 0
FUNDTECH LTD COMMON M47095100 3,793 125,900 X 115,800 0 10,100
GILAT SATELLITE NETWORKS LTDOR COMMON M51474100 39,569 659,495 X 584,394 0 75,101
NEW DIMENSION SOFTWARE L COMMON M74295102 975 18,800 X 18,800 0 0
ORBOTECH LTD ORD COMMON M75253100 273 5,550 X 1,500 0 4,050
ASM LITHOGRAPHY HOLDING N V OR COMMON N07059111 51,681 1,148,436 X 1,065,959 0 82,477
ALLIANZ 2/4/03 3% 144A CONVERT TT3370778 3,337 5,835,000 X 5,835,000 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 732 18,781 X 17,181 0 1,600
ASE TEST LTD COMMON Y02516105 7,580 191,900 X 171,100 0 20,800
FLEXTRONICS INTL LTD ORD COMMON Y2573F102 38,853 761,859 X 562,988 0 198,871
TOTAL 21,509,485
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 1
NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 3/31/99
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>
AAR CORP COMMON 000361105 287 16,100 16,100
A D C TELECOMMUNICATIO COMMON 000886101 10,291 215,800 215,800
ADT OPERATIONS CONVERT 000945AC9 14,155 7,208,000 7,208,000
AFC CABLE SYS INC COM COMMON 000950105 385 12,962 12,962
ACT MFG INC COMMON 000973107 2,138 129,100 129,100
ACT NETWORKS INC COMMON 000975102 2,531 131,500 131,500
AFLAC INC COMMON 001055102 3,549 65,182 65,182
AHL SVCS INC COMMON 001296102 379 18,500 18,500
AMR CORP COMMON 001765106 3,104 53,000 53,000
ATI TECHNOLOGIES INC C COMMON 001941103 1,809 117,983 117,983
ARM FINANCIAL GROUP COMMON 001944107 312 20,900 20,900
AT&T CORP COMMON 001957109 128,942 1,715,928 1,715,828
AT&T CORP LIBERTY MEDI COMMON 001957208 16,170 307,477 307,477
ALLIED IRISH BANKS ORD COMMON 0019783 189 11,000 11,000
AVT CORP COMMON 002420107 12,924 541,300 541,300
ABACUS DIRECT CORP COM COMMON 002553105 33,563 409,300 409,300
ABBOTT LABS COMMON 002824100 23,245 496,550 496,550
ABERCROMBIE & FITCH CO COMMON 002896207 130,324 1,412,718 1,412,718
ABGENIX INC COMMON 00339B107 1,472 97,300 97,300
ABOVENET COMMUNICATION COMMON 003743101 56,354 430,600 430,600
POWDERJECT PHARMACEUTI COMMON 0041838 5,519 377,797 377,797
ACCLAIM ENTERTAINMENT COMMON 004325205 22,596 2,528,188 2,528,188
ACNIELSEN CORP COMMON 004833109 7,267 267,900 267,900
ACTION PERFORMANCE COS COMMON 004933107 12,731 422,600 422,600
ACTEL CORP COMMON 004934105 4,483 272,700 272,700
ACTUATE SOFTWARE CORP COMMON 00508B102 3,656 110,800 110,800
BAA ORD COMMON 0067340 407 36,500 36,500
BBA GROUP ORD COMMON 0067748 2,520 369,100 369,100
ADOBE SYS INC COMMON 00724F101 238 4,200 4,200
ADVANCE PARADIGM INC COMMON 007491103 19,862 314,339 314,339
ADVANCED COMMUNICATION COMMON 00750X109 142 12,200 12,200
ADVANTAGE LEARNING SYS COMMON 00757K100 11,754 378,400 378,400
ADVO INC COM COMMON 007585102 8,701 450,500 450,500
AEROFLEX INC COMMON 007768104 11,356 796,900 796,900
BARCLAYS ORD COMMON 0078201 11,428 397,500 397,500
ADV MICRO DEVICE AMD 6 CONVERT 007903AC1 132 183,000 183,000
ADVENT SOFTWARE INC CO COMMON 007974108 6,173 123,450 123,450
BARRATT DEVELOPMENTS P COMMON 0081180 7,364 1,546,400 1,546,400
AFFILIATED COMPUTER SE COMMON 008190100 12,508 273,400 273,400
AFFILIATED COMPUTER 14 CONVERT 008190AC4 7,105 5,765,000 5,765,000
AFFILIATED COMPUTER SE CONVERT 008190AD2 2,491 2,021,000 2,021,000
AFFILIATED MANAGERS GR COMMON 008252108 3,667 141,046 141,046
AGOURON PHARMACEUTICAL COMMON 008488108 68 1,200 1,200
AGORA GDR 144A COMMON 00848R106 1,611 147,800 147,800
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 2
NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 3/31/99
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>
BEAZER GROUP PLC COMMON 0092104 3,556 1,168,600 1,168,600
AIRBORNE FREIGHT COMMON 009266107 16,316 526,341 526,341
AIRTOUCH COMMUNICATNS COMMON 00949T100 118,098 1,222,212 1,222,212
AIRTOUCH COMMUNICATNS PREFERD 00949T308 15,799 117,465 117,465
AKTIEBOLAGET ELECTROLU COMMON 010198208 1 22 22
AL AHRAM BEVERAGE CO S COMMON 010203107 5,107 151,700 151,700
ALASKA AIRGROUP COMMON 011659109 23,665 498,200 498,200
ALBANY MOLECULAR RESH COMMON 012423109 950 38,000 38,000
ALBERTSONS INC COMMON 013104104 13,627 250,333 250,333
SMITHKLINE BEECHAM PLC COMMON 0135656 9,622 667,100 667,100
BRITISH LAND CO ORD COMMON 0136701 786 91,500 91,500
BP AMOCO PLC COMMON 0138495 12,543 741,100 741,100
BRITISH TELECOM ORD COMMON 0140843 10,366 635,200 635,200
CABLE & WIRELESS COMMS COMMON 0163787 5,507 487,000 487,000
ALKERMES INC COMMON 01642T108 8,497 311,800 311,800
NEWSQUEST PLC COMMON 0164553 6,839 1,093,300 1,093,300
SEMA GROUP COMMON 0172857 8,490 751,900 751,900
CAPITA GROUP ORD GBP COMMON 0173474 11,759 1,020,300 1,020,300
ALLEGHENY ENERGY INC COMMON 017361106 2,068 70,100 70,100
CAPITAL RADIO PLC COMMON 0174239 1,944 175,800 175,800
ALLERGAN INC COM COMMON 018490102 94,583 1,076,319 1,076,319
ALLIED CAP CORP NEW COMMON 01903Q108 371 20,200 20,200
ALLIEDSIGNAL INC COMMON 019512102 2,399 48,780 48,580
ALLIED WASTE INDS INC COMMON 019589308 208 14,400 14,400
ALLSTATE CORP COMMON 020002101 72,521 1,956,722 1,956,722
ALLTEL CORP COMMON 020039103 15,064 241,500 241,500
ALPHA INDS INC COMMON 020753109 8,245 448,700 448,700
ALPHARMA INC COMMON 020813101 26,859 684,300 684,300
ALPHARMA INC 144A CONVERT 020813AA9 9,405 6,249,000 6,249,000
ALPHARMA INC CONVERT 020813AB7 7,736 5,140,000 5,140,000
ALTERA CORP COMMON 021441100 25,599 430,215 430,215
ALTERNATIVE LIVING SVC COMMON 02145K107 1,740 87,000 87,000
AMAZON COM INC COM COMMON 023135106 96,315 559,357 559,357
AMAZON 4 3/4% 144A CONVERT 023135AD8 15,781 12,500,000 12,500,000
AMBAC INC COMMON 023139108 2,614 48,400 48,400
AMEREN CORP COMMON 023608102 11,917 329,300 329,300
AMERICA ONLINE INC DEL COMMON 02364J104 249,956 1,700,371 1,700,371
AMERICA ONLINE INC 144 CONVERT 02364JAA2 13,696 1,223,000 1,223,000
AMERICA ONLINE INC DEL CONVERT 02364JAB0 8,835 797,000 797,000
AMERICA WEST AIRLS INC COMMON 023657208 553 29,000 29,000
DIAGEO ORD 28 101/108 COMMON 0237400 382 34,000 34,000
AMERICAN CLASSIC VOYAG COMMON 024928103 4,128 254,000 254,000
AMERICAN CAPITAL STRAT COMMON 024937104 4,322 252,400 252,400
AMERN EAGLE OUTFITTERS COMMON 02553D108 92,116 1,284,923 1,284,923
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 3
NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 3/31/99
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>
AMERICAN EXPRESS CO COMMON 025816109 730 6,200 6,100
AMERICAN EXPRESS CONVT CONVERT 025818CJ2 259 238,000 238,000
GKN PLC COMMON 0258304 8,508 559,500 559,500
AMERICAN FREIGHTWAYS C COMMON 02629V108 174 13,500 13,500
AMERICAN GENERAL CORP COMMON 026351106 1,219 17,300 17,300
AMERICAN GENERAL MIPS CONVERT 02637G200 197 2,200 2,200
AMERICAN HOME PRODS CO COMMON 026609107 979 15,000 15,000
ARM HOLDING COMMON 0267838 16,871 387,100 387,100
SMITH (W H) GROUP PLC COMMON 0268530 2,220 207,000 207,000
AMERICAN INTL GROUP IN COMMON 026874107 48,777 404,365 404,365
DIXONS GROUP COMMON 0272304 19,317 911,400 911,400
AMERICAN MGMT SYS INC COMMON 027352103 36,712 1,075,784 1,075,784
AMERICAN PWR CONVERSN COMMON 029066107 994 36,800 36,800
AMERICAN TOWER CORP COMMON 029912201 43,777 1,786,830 1,786,830
EMAP ORD 25P COMMON 0299303 5,067 258,800 258,800
AMERICAN STORES CO NEW COMMON 030096101 419 12,700 12,700
AMERICAN WOODMARK CORP COMMON 030506109 4,923 155,650 155,650
AMERICAN XTAL TECHNOLO COMMON 030514103 15,570 692,000 692,000
AMERISOURCE HEALTH COR COMMON 03071P102 38,071 1,113,600 1,113,600
AMERITRADE HLDG CORP COMMON 03072H109 20,365 329,800 329,800
AMES DEPARTMENT STORES COMMON 030789507 29,496 794,500 794,500
AMERITECH CORP NEW COMMON 030954101 11,265 195,512 195,512
AMGEN INC COMMON 031162100 120,783 1,613,143 1,613,143
AMSOUTH BANCORPORATION COMMON 032165102 28,928 635,775 635,775
AMTRAN INC COMMON 03234G106 979 51,500 51,500
ANALOG DEVICES INC COMMON 032654105 18,841 633,297 633,297
ANAREN MICROWAVE INC COMMON 032744104 1,237 51,000 51,000
ANCHOR BANCORP WIS INC COMMON 032839102 403 26,200 26,200
FKI COMMON 0329459 4,384 1,730,000 1,730,000
ANCHOR GAMING COM COMMON 033037102 1 25 25
F I GROUP PLC COMMON 0330417 3,998 744,800 744,800
ANDOVER BANCORP INC DE COMMON 034258103 480 17,700 17,700
ANDRX CORP COM COMMON 034551101 5,958 65,404 65,404
ANESTA CORP COMMON 034603100 3,213 142,400 142,400
ANHEUSER BUSCH COS INC COMMON 035229103 23,979 314,996 314,996
ANNTAYLOR STORES CORP. COMMON 036115103 54,204 1,226,740 1,226,740
ANTEC CORP COMMON 03664P105 3,214 149,500 149,500
ANSWERTHINK CONSULTING COMMON 036916104 969 34,600 34,600
APOLLO GROUP INC COMMON 037604105 36 1,220 1,220
APPLE COMPUTER INC COMMON 037833100 39,663 1,103,659 1,103,659
APPLE COMPUTER INC CONVERT 037833AE0 13,643 10,506,000 10,506,000
APRIA HEALTHCARE GROUP COMMON 037933108 11,932 1,004,800 1,004,800
APEX PC SOLUTIONS INC COMMON 037945102 13,771 988,050 988,050
GRANADA GROUP COMMON 0381125 958 47,300 47,300
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 4
NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 3/31/99
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>
APPLIED MATLS INC COMMON 038222105 101,920 1,652,225 1,648,425
APPLIED MICRO CIRCUITS COMMON 03822W109 15,890 371,700 371,700
ARACRUZ CELULOSE S A A COMMON 038496204 11,710 807,515 807,515
ARDENT SOFTWARE INC COMMON 039794102 11,181 696,100 696,100
ARM HLDGS PLC ADR SPON COMMON 042068106 9,415 71,065 71,065
ARMCO INC COMMON 042170100 174 39,200 39,200
COLT TELECOM GROUP PLC COMMON 0424699 6,611 367,000 367,000
COLT TELECOM GP 144A COMMON 0429999 3,549 197,000 197,000
ARVIN INDS INC COMMON 043339100 11,697 347,239 347,239
EESTI TELEKOM GDR REG COMMON 04338U108 680 30,100 30,100
AS EESTI TELEKOM COMMON 04338U116 5,848 259,000 259,000
ASCEND COMMUNICATIONS COMMON 043491109 81,954 979,298 976,798
ASHLAND INC COMMON 044204105 4,372 106,800 106,800
POWERGEN COMMON 0443746 253 23,000 23,000
AT HOME CORP COM SER A COMMON 045919107 86,929 551,934 551,934
AT HOME 144A CONVERT 045919AA5 24,339 22,907,000 22,907,000
ASSOCIATES FIRST CAP C COMMON 046008108 8,236 183,019 183,019
ASTEC INDS INC COM COMMON 046224101 7,824 253,400 253,400
ASUSTEK COMPUTER INC COMMON 04648R209 4,352 515,100 515,100
ATHENA NEUROSCIENCES I CONVERT 046854AB1 215 186,000 186,000
SOUTH AFRICAN BREW PLC COMMON 0483548 2,741 311,800 311,800
ATLANTIC COAST AIRLINE COMMON 048396105 20,723 736,800 736,800
ATLAS AIR INC COMMON COMMON 049164106 918 31,875 31,875
ATRIX LABS INC COMMON 04962L101 135 12,000 12,000
LAND SECURITIES PLC COMMON 0504502 657 49,600 49,600
AUTOBYTEL COM INC COMMON 05275N106 3,049 72,800 72,800
AUTODESK INC COMMON 052769106 2 46 46
AUTOLIV INC COM COMMON 052800109 1,504 40,028 40,028
AUTOMOBILE PROTN CORP- COMMON 052905106 4,538 567,200 567,200
AUTOMATIC DATA PROCESS CONVERT 053015AC7 16,548 15,429,000 15,429,000
AUTOWEB COM INC COMMON 053331104 4,275 120,000 120,000
AVERY DENNISON CORP COMMON 053611109 41,262 717,600 717,600
AVID TECHNOLOGY INC COMMON 05367P100 10,408 596,900 596,900
AVIS RENT A CAR INC COMMON 053790101 8,265 298,500 298,500
AVISTA CORP COMMON 05379B107 310 19,100 19,100
AVON PRODUCTS INC COMMON 054303102 3,219 68,400 68,400
AVONDALE INDS INC COMMON 054350103 4,797 162,600 162,600
AXA-UAP COMMON 054536107 2,920 44,087 44,087
AWARE INC COMMON 05453N100 21,949 467,000 467,000
AXENT TECHNOLOGIES INC COMMON 05459C108 4,861 202,000 202,000
BB&T CORP COM COMMON 054937107 10,659 294,550 294,550
CENTRAL ASIA INV. CO COMMON 055223580 73 48,567 48,567
BJ SVCS CO COMMON 055482103 4,996 214,900 214,900
BP AMOCO P L C COMMON 055622104 2,009 19,900 19,900
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 5
NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 3/31/99
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>
BMC SOFTWARE INC COMMON 055921100 22,685 612,076 612,076
BAKER HUGHES INC COMMON 057224107 870 35,790 35,790
BALLY TOTAL FITNESS HL COMMON 05873K108 6,413 268,600 268,600
BANCO COMERCIAL PORTUG COMMON 059479303 1,201 40,551 40,551
BANCO DE GALICIA Y BUE COMMON 059538207 8,666 539,509 539,509
BANCO DE SANTANDER SPO COMMON 059574202 1,625 80,967 80,967
NATIONAL EXPRESS GROUP COMMON 0621520 5,886 313,000 313,000
NESTOR HEALTHCARE GROU COMMON 0631303 3,292 488,500 488,500
BANK ONE CORP COMMON 06423A103 1,042 18,930 18,930
BANK TOKYO-MITSUBISHI COMMON 065379109 2,741 195,695 195,695
TELEWEST COMMUNICATION COMMON 0654452 6,505 1,499,500 1,499,500
BANKAMERICA CORP NEW COMMON 06605F102 5,360 75,890 75,890
BANQUE INT ARABE TUNIS COMMON 06675A108 310 27,400 27,400
BANTA CORP COMMON 066821109 344 18,100 18,100
BARCLAYS PLC ADR COMMON 06738E204 2,464 21,587 21,587
PEARSON COMMON 0677608 6,525 286,500 286,500
PENINSULAR & ORIENT DF COMMON 0680048 5,820 399,691 399,691
BARRETT RESOURCES CORP COMMON 068480201 6,637 264,800 264,800
BASIN EXPL INC COMMON 070107107 3,664 264,100 264,100
PRUDENTIAL CORP COMMON 0709954 422 32,400 32,400
BAUSCH & LOMB INC COMMON 071707103 46,209 710,900 710,900
BAXTER INTERNATIONAL COMMON 071813109 513 7,780 7,780
VODAFONE GROUP PLC COMMON 0719210 11,289 607,584 607,584
RAILTRACK GROUP PLC COMMON 0721293 610 26,700 26,700
BE AEROSPACE INC COMMON 073302101 286 19,400 19,400
BEAR STEARNS COS INC COMMON 073902108 4,865 108,871 108,871
BEAZER HOMES USA INC COMMON 07556Q105 1,252 59,600 59,600
BEBE STORES INC COMMON 075571109 12,977 316,500 316,500
BECTON DICKINSON & CO COMMON 075887109 486 12,700 12,700
BED BATH & BEYOND INC COMMON 075896100 75,526 2,069,184 2,069,184
BEL FUSE INC COMMON 077347201 1,439 35,100 35,100
BELL & HOWELL CO NEW C COMMON 077852101 8,280 282,500 282,500
BELLSOUTH CORP COMMON 079860102 9,753 243,456 243,456
BEN & JERRYS HOMEMADE COMMON 081465106 2,273 81,150 81,150
BENCHMARK ELECTRS INC COMMON 08160H101 300 10,000 10,000
BERGEN BRUNSWIG CORP COMMON 083739102 92 4,600 4,600
BERKSHIRE HATHAWAY INC COMMON 084670207 491 209 209
BEST BUY INC COMMON 086516101 153,794 2,957,532 2,957,532
BEST SOFTWARE INC COMMON 086579109 3,035 224,800 224,800
BESTFOODS COMMON 08658U101 47 1,000 1,000
LLOYDS TSB GROUP COMMON 0870612 7,510 496,500 496,500
BEYOND COM CORP COMMON 08860E101 5,243 200,200 200,200
BIG FLOWER HLDGS INC C COMMON 089159107 6,963 223,700 223,700
BIG FLOWER 6% 10/15/27 PREFERD 089164305 9,985 160,400 160,400
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 6
NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 3/31/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6)
INVESTMENT
DISCRETION
---------------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C)
- ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C>
BINDLEY WESTN INDS INC COMMON 090324104 11,094 388,400 388,400
BINDVIEW DEV CORP COMMON 090327107 5,652 181,600 181,600
BIOGEN N V COMMON 090597105 108,166 946,235 946,235
BIOMATRIX INC COMMON 09060P102 30,880 395,900 395,900
BIOMET INC COMMON 090613100 3,850 91,800 91,800
BLACK & DECKER CORP. COMMON 091797100 605 10,900 10,900
BLANCH E W HLDGS INC C COMMON 093210102 2,777 52,900 52,900
BLUE RHINO CORP COMMON 095811105 1,166 88,800 88,800
BLYTH INDS INC COMMON 09643P108 4,281 181,200 181,200
BOB EVANS FARMS INC COMMON 096761101 5,006 250,300 250,300
BOEING CO COMMON 097023105 768 22,600 22,400
BOISE CASCADE CORP COMMON 097383103 21,443 664,915 664,915
BOSTON ACOUSTICS INC COMMON 100534106 229 14,100 14,100
BOSTON SCIENTIFIC CORP COMMON 101137107 755 18,600 18,600
BOTTOMLINE TECH DEL IN COMMON 101388106 1,780 27,900 27,900
BRIGGS & STRATTON CORP COMMON 109043109 26,042 528,100 528,100
BRIGHT HORIZON FAMILY COMMON 109195107 2,584 118,110 118,110
BRIGHTPOINT INC COMMON 109473108 3,582 606,400 606,400
BRINKER INTL INC COMMON 109641100 14,624 563,800 563,800
BRIO TECHNOLOGY INC COMMON 109704106 5,262 249,100 249,100
BRISTOL MYERS SQUIBB C COMMON 110122108 87,694 1,367,522 1,367,522
BRITISH TELECOMMUNICAT COMMON 111021408 2,135 13,005 13,005
BROADCAST COM INC COMMON 111310108 4,125 34,900 34,900
BROADVISION INC COMMON 111412102 19,419 325,000 325,000
BROOKS AUTOMATION INC COMMON 11434A100 6,525 291,600 291,600
BROOKTROUT TECHNOLOGY COMMON 114580103 902 85,900 85,900
BUCKLE INC COMMON COMMON 118440106 4,123 183,260 183,260
BUFFETS INC COMMON 119882108 1,082 109,600 109,600
BUILDING MATLS HLDG CO COMMON 120113105 451 44,500 44,500
BURLINGTON NORTHN SANT COMMON 12189T104 22,352 679,900 679,900
BURLINGTON RESOURCES I COMMON 122014103 36,644 917,548 917,548
BUSINESS OBJECTS ADR COMMON 12328X107 8,912 300,200 300,200
C&D TECHNOLOGIES INC COMMON 124661109 1,440 57,900 57,900
LA ELECTRICIDAD DE CAR COMMON 12477A106 3,780 245,711 245,711
CBS RADIO 144A 7% 6/11 CONVERT 124847AB0 7,551 4,670,000 4,670,000
CBT GROUP PUB LTD ADR COMMON 124853300 194 17,040 17,040
CBS CORP COMMON 12490K107 8,011 196,300 196,200
C-CUBE MICROSYSTEMS COMMON 125015107 3,414 172,300 172,300
CDNOW N2K INC COMMON 125086108 3,127 193,900 193,900
CDW COMPUTER CTRS INC COMMON 125129106 15,028 217,800 217,800
CEC ENTERTAINMENT INC COMMON 125137109 10,379 289,300 289,300
CHS ELECTRONICS INC COMMON 12542A206 2,539 796,700 796,700
CIGNA CORP COMMON 125509109 9,967 118,914 118,914
CIT GROUP INC COMMON 125577106 16,684 545,900 545,900
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 7
NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 3/31/99
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>
CKE RESTAURANTS INC CO COMMON 12561E105 1 57 57
CMGI INC COM COMMON 125750109 187,977 1,026,843 1,025,643
CMP GROUP INC COMMON 125887109 461 25,100 25,100
CNET INC COMMON 125945105 35,450 384,800 384,800
CTG RES INC COMMON 125957100 210 8,700 8,700
CRH PLC COMMON 12626K203 1,217 68,546 68,546
CSG SYS INTL INC COMMON 126349109 10,104 256,200 256,200
CTS CORP COM COMMON 126501105 185 3,750 3,750
CVS CORP COMMON 126650100 6,740 141,900 141,900
CABLE & WIRELESS COMMS COMMON 12682P104 1,536 27,159 27,159
CABLEVISION SYS CORP C COMMON 12686C109 6,912 93,250 93,250
CACI INTL INC COMMON 127190304 1,047 61,800 61,800
CAL DIVE INTL INC COMMON 127914109 3,388 162,300 162,300
CAMPBELL SOUP CO COMMON 134429109 557 13,700 13,700
CANADIAN PAC LTD NEW COMMON 135923100 305 15,600 15,600
CANAL PLUS ADR SPONSOR COMMON 137041208 1,916 32,982 32,982
CANANDAIGUA BRANDS INC COMMON 137219200 21,481 426,400 426,400
CAPITAL ONE FINL CORP COMMON 14040H105 130,568 864,690 864,690
CAPITAL RE CP COMMON 140432105 449 26,000 26,000
CARDINAL HEALTH INC CO COMMON 14149Y108 121,414 1,839,612 1,835,656
CAREER EDUCATION CORP COMMON 141665109 1,939 56,000 56,000
CAREMATRIX CORP COMMON 141706101 6,131 322,700 322,700
CARLISLE COS INC COM COMMON 142339100 10,344 221,252 221,252
CARNIVAL CRUISE LINE C COMMON 143658102 11,713 241,185 241,185
CARRIER ACCESS CORP COMMON 144460102 17,745 229,523 229,523
CASELLA WASTE SYS INC COMMON 147448104 6,193 274,500 274,500
CATALYST INTL INC COMMON 14887T105 3,086 297,400 297,400
CATERPILLAR INC DEL COMMON 149123101 1,470 32,000 31,800
CATHERINES STORES CORP COMMON 14916F100 1,842 263,100 263,100
CATO CORP NEW COMMON 149205106 1,052 113,000 113,000
CELLULAR COMMUN INTL I COMMON 150918100 12 150 150
CELLSTAR CORP COMMON 150925105 2,064 198,900 198,900
CELESTICA INC SUB VTG COMMON 15101Q108 2,045 63,041 63,041
CELLULAR COMM OF PUERT COMMON 15116N108 397 14,700 14,700
CEMENTOS LIMA S A COMMON 151263100 1,481 114,754 114,754
CEMEX S A SPONSORED AD COMMON 151290202 1,245 152,638 152,638
CENTEX CORPORATION COMMON 152312104 1,090 32,664 32,664
CENTEX CONSTRUCTION PR COMMON 15231R109 12,801 367,700 367,700
CENTOCOR INC CONVERT 152342AE1 9,799 10,050,000 10,050,000
CENTRAL GARDEN & PET COMMON 153527106 435 25,800 25,800
CENTRAL PKG CORP COMMON 154785109 348 10,100 10,100
CENTURY BUSINESS SVCS COMMON 156490104 4,329 395,800 395,800
CENTURY COMMUNICATIONS COMMON 156503104 599 12,900 12,900
CENTURY TEL ENTERPRISE COMMON 156686107 27,341 392,275 392,275
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 8
NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 3/31/99
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>
CERIDIAN CORP COMMON 15677T106 1,987 54,337 54,337
KUZBASSENERGO ORD (COR COMMON 15688P853 32 220,000 220,000
CESKE RADIOKOMUNICACE COMMON 157139106 8,303 242,080 242,080
CESKE RADIOKOMNIKCE RE COMMON 157139205 1,293 37,720 37,720
CHAMPIONSHIP AUTO RACI COMMON 158711101 3,108 106,700 106,700
CHANCELLOR MEDIA CORP COMMON 158915108 4,585 97,300 97,300
CHANCELLOR MEDIA CORP PREFERD 158915405 3,481 36,450 36,450
THE CHASE MANHATTEN CO COMMON 16161A108 50,688 622,899 622,899
CHATTEM INC COMMON 162456107 5,225 167,200 167,200
CHEAP TICKETS INC COMMON 162672109 454 13,500 13,500
CHEVRON CORPORATION COMMON 166751107 320 3,600 3,500
CHICOS FAS INC COMMON 168615102 1,726 80,300 80,300
CHILDRENS PL RETAIL ST COMMON 168905107 8,124 301,600 301,600
CHINA TELECOM HONG KON COMMON 169428109 1,643 49,230 49,230
CHIREX INC COMMON 170038103 2,330 95,100 95,100
CIBER INC COMMON COMMON 17163B102 9,194 474,486 474,486
CIENA CORP COMMON 171779101 2,282 101,400 101,400
CINAR CORP COMMON 171905300 9,163 398,400 398,400
CIRCLE INTL GROUP INC COMMON 172574105 354 24,300 24,300
CIRCUIT CITY STORE/GRP COMMON 172737108 38,313 500,000 500,000
CISCO SYS INC COMMON 17275R102 109,614 1,000,450 1,000,450
CINTAS CORP COMMON 172908105 4,106 62,800 62,800
CITIGROUP INC. COMMON 172967101 2,147 33,618 33,618
CITRIX SYS INC COM COMMON 177376100 87,091 2,284,362 2,284,362
CITRIX SYSTEM 144A CONVERT 177376AA8 5,156 15,000,000 15,000,000
CITY NATL CORP COMMON 178566105 2,945 95,400 95,400
CLAIRES STORES INC COMMON 179584107 24,514 813,713 813,713
CLARIFY INC COMMON 180492100 15,049 563,900 563,900
CLEAR CHANNEL COMMUNIC COMMON 184502102 74,435 1,109,936 1,106,100
CLEAR CHANNEL COMMUNIC CONVERT 184502AB8 19,744 16,051,000 16,051,000
CLEVELAND CLIFFS INC COMMON 185896107 341 10,000 10,000
CLOROX CO DEL COMMON COMMON 189054109 29,113 248,439 248,439
CLOSURE MED CORP COMMON 189093107 236 6,200 6,200
COACHMEN INDUSTRIES COMMON 189873102 330 16,100 16,100
COASTAL CORP COMMON 190441105 221 6,700 6,700
COCA COLA CO COMMON 191216100 1,406 22,903 22,803
COCA-COLA FEMSA S A DE COMMON 191241108 331 20,300 20,300
COLE KENNETH PRODTNS I COMMON 193294105 2,411 91,400 91,400
COLGATE-PALMOLIVE CO COMMON 194162103 25,157 273,450 273,450
COLONIAL BANCGROUP INC COMMON 195493309 317 26,400 26,400
COLT TELECOM GROUP PLC COMMON 196877104 1,433 19,946 19,946
COLUMBIA ENERGY GROUP COMMON 197648108 11,380 217,800 217,800
COMAIR INC COMMON 199789108 31,822 1,347,000 1,347,000
ATI TECHNOLOGIES INC COMMON 2000978 7,767 506,500 506,500
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 9
NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 3/31/99
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>
COMCAST CORPORATION CL COMMON 200300101 11,327 184,171 184,171
COMCAST CORP CL A SPL COMMON 200300200 66,308 1,053,528 1,053,528
COMCAST CORP (CNV PREF COMMON 200300408 4,789 60,000 60,000
COMERICA INC COMMON 200340107 23,710 379,750 379,750
COMMERCE BANCORP NJ COMMON 200519106 5,556 134,685 134,685
GRUPO FINANCIERP INBUR COMMON 2017020 4,423 1,659,000 1,659,000
COMMSCOPE INC COMMON 203372107 6,685 319,300 319,300
COMMUNITY BK SYS INC COMMON 203607106 367 15,400 15,400
COMMUNITY FIRST BANKSH COMMON 203902101 354 17,700 17,700
GAMES TRADER 10/29/00 COMMON 204409403 13,526 278,000 278,000
CVRD CIA VALE DO RIO COMMON 204412100 462 31,700 31,700
COMPAQ COMPUTER CORP COMMON 204493100 19,378 611,524 611,524
COMPLETE BUSINESS SOLU COMMON 20452F107 8,199 417,800 417,800
COMPUTER ASSOC INTL IN COMMON 204912109 733 20,600 20,600
COMPUTER NETWORK TECHN COMMON 204925101 8,927 553,600 553,600
COMPUTER SCIENCES CORP COMMON 205363104 1,074 19,476 19,476
COMPUTER TASK GROUP IN COMMON 205477102 5,339 249,800 249,800
COMPUWARE CORP COMMON 205638109 51,538 2,158,686 2,158,686
COMPX INTERNATIONAL IN COMMON 20563P101 778 61,000 61,000
COMVERSE TECHNOLOGY IN COMMON 205862402 83,766 987,940 987,940
COMVERSE TECH 5.75%06 CONVERT 205862AE5 275 170,000 170,000
COMVERSE TECH 144A CONVERT 205862AF2 16,215 11,154,000 11,154,000
COMVERSE TECHNOLOGY CONVERT 205862AG0 5,691 3,915,000 3,915,000
CONCENTRIC NETWORK COR COMMON 20589R107 24,899 333,100 333,100
COMPUTER HORIZON CORP COMMON 205908106 1 58 58
COM21 INC COMMON 205937105 11,062 421,404 421,404
CONCORD COMMUNICATIONS COMMON 206186108 34,873 611,800 611,800
CONCORD EFS INC COMMON 206197105 21,785 790,400 790,400
CONCUR TECHNOLOGIES IN COMMON 206708109 4,946 109,600 109,600
TALISMAN ENERGY INC(CA COMMON 2068299 4,208 194,400 194,400
CONEXANT SYSTEMS INC COMMON 207142100 39,538 1,428,000 1,428,000
BANESPA PREFFERED COMMON 2074296 5,756 126,570,117 126,570,117
CONSECO INC INCOME PRI PREFERR 208464602 146 3,700 3,700
CONSOLIDATED EDISON IN COMMON 209115104 28,660 632,500 632,500
CONSOLIDATED GRAPHICS COMMON 209341106 22,049 381,800 381,800
GRANA Y MONTERO COMMON 2096580 480 1,536,401 1,536,401
CONSOLIDATED STORES CO COMMON 210149100 3,880 128,000 128,000
ELECTROPAULO METRO PN COMMON 2107578 2,308 63,850,000 63,850,000
CONTINENTAL AIRLS INC COMMON 210795308 1 27 27
RESEARCH IN MOTION LTD COMMON 2117265 4,013 385,500 385,500
COOPER INDUSTRIES COMMON 216669101 338 7,940 7,940
ROGERS COMMUNICATIONS COMMON 2169051 5,328 294,200 294,200
COORS ADOLPH COMPANY COMMON 217016104 42,598 788,868 788,868
COPART INC COMMON 217204106 4,673 225,200 225,200
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 10
NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 3/31/99
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>
CARSO TELECOM COMMON 2178336 29,256 5,647,600 5,647,600
CEMENTOS NORTE PACASMA COMMON 2182155 57 51,578 51,578
CEMEX SA COMMON 2183084 377 90,000 90,000
CEMEX SA CPO COMMON 2183578 7,843 1,923,320 1,923,320
CORDANT TECHNOLOGIES I COMMON 218412104 5,325 133,756 133,756
CEMENTOS LIMA COMMON 2185648 2,747 212,884 212,884
CEMIG COMMON 2192712 845 37,782,194 37,782,194
CORNING INC COM COMMON 219350105 35,572 592,849 592,849
CORPORATE EXECUTIVE BR COMMON 21988R102 2,543 96,400 96,400
CIA ENERGETICA DO CEAR COMMON 2203368 815 325,000,000 325,000,000
COSTCO COMPANIES INC COMMON 22160Q102 107,515 1,174,211 1,171,228
COSTCO COMPANIES 144A CONVERT 22160QAA0 15,903 14,811,000 14,811,000
COSTCO COMPANIES INC. CONVERT 22160QAC6 8,745 8,145,000 8,145,000
COTELLIGENT GROUP INC COMMON 221630106 432 48,700 48,700
COUNTRYWIDE CREDIT IND COMMON 222372104 26,491 706,422 706,422
CORP INTER AM ENTERTAI COMMON 2224347 17,249 5,827,095 5,827,095
COVANCE INC COMMON 222816100 7,308 291,600 291,600
COX COMMUNICATIONS INC COMMON 224044107 57,245 756,961 754,100
CRAFTMADE INTL INC COMMON 22413E104 4,376 291,700 291,700
FOMENTO ECON MEXIC UNI COMMON 2242059 9,910 3,244,200 3,244,200
CORP INTERAMERICANA L COMMON 2243513 6,373 2,380,784 2,380,784
CRANE CO. COMMON 224399105 3,078 127,250 127,250
CREATIVE COMPUTERS INC COMMON 22527E107 11,923 395,800 395,800
CREE RESEARCH INC COMMON 225447101 13,288 283,100 283,100
CIA VALE DO RIO DOCE COMMON 2257127 6,355 431,700 431,700
CELESTICA INC COMMON 2263362 1,371 41,900 41,900
CRITICAL PATH INC COMMON 22674V100 7,030 91,300 91,300
CROMPTON & KNOWLES COR COMMON 227111101 274 17,400 17,400
CROSSMANN CMNTYS INC COMMON 22764E109 3,013 151,100 151,100
CROWN CASTLE INTL CORP COMMON 228227104 30,442 1,691,200 1,691,200
CULLEN FROST BANKERS I COMMON 229899109 829 17,300 17,300
CURATIVE HEALTH SVCS COMMON 231264102 403 35,000 35,000
CYBERIAN OUTPOST COMMON 231914102 4,029 204,000 204,000
FERREYROS SA COMMON 2320126 4,762 6,695,134 6,695,134
CUTTER & BUCK INC COMMON 232217109 8,502 265,700 265,700
CYBEX CORP COMMON COMMON 232522102 10,968 611,425 611,425
CYMER INC COMMON 232572107 33,644 1,692,800 1,692,800
DII GROUP INC COMMON 232949107 3,045 104,100 104,100
DM MANAGEMENT CO COMMON 233233105 5,853 374,600 374,600
D R HORTON INC COMMON 23331A109 2,784 166,200 166,200
D S T SYSTEMS INC COMMON 233326107 2,426 40,396 40,396
DTE ENERGY CO COMMON 233331107 596 15,500 15,500
DT INDUSTRIES INC COMMON 23333J108 180 25,500 25,500
DAL-TILE INTL INC COMMON 23426R108 8,460 933,500 933,500
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 11
NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 3/31/99
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>
DANA CORP COMMON 235811106 2,065 54,350 54,350
DANAHER CORP SHS BEN I COMMON 235851102 26,078 499,080 499,080
DARDEN RESTAURANTS INC COMMON 237194105 6,379 309,348 309,348
DATA PROCESSING RES CO COMMON 237823109 430 31,400 31,400
GRUPO TELEVISA SA COMMON 2380108 285 18,060 18,060
DAVE & BUSTER'S INC COMMON 23833N104 6,759 329,700 329,700
BIMBO SER A ORD COMMON 2392471 39 17,361 17,361
GRUPO CARSO COMMON 2393452 12,038 2,933,000 2,933,000
GRUPO CEMENTOS CHIHUAH COMMON 2393496 713 838,000 838,000
DAYTON HUDSON CORP COMMON 239753106 63,196 948,536 948,536
GRUPO FINANCIERO BANCO COMMON 2402875 3,593 10,531,000 10,531,000
DEAN FOODS CO COM COMMON 242361103 8 228 228
DEL MONTE FOODS CO COM COMMON 24522P103 7 500 500
DELL COMPUTER CORP COMMON 247025109 194,893 4,768,004 4,768,004
DELPHI FINL GROUP INC COMMON 247131105 5,054 149,200 149,200
DELUXE CORP COM COMMON 248019101 20 700 700
DENALI INC COMMON 248221103 2,044 230,300 230,300
DENDRITE INTL INC COMMON 248239105 10,554 473,000 473,000
KIMBERLY CLARK MEX COMMON 2491914 6,341 1,684,900 1,684,900
KIMBERLY CLARK MEXICO COMMON 2491925 33 10,000 10,000
DIAL CORP NEW COM COMMON 25247D101 33,057 961,619 961,619
DIAMOND OFFSHORE DRILL COMMON 25271C102 34,459 1,089,600 1,089,600
DIAMOND OFFSHORE DRILL CONVERT 25271CAA0 22,969 22,138,000 22,138,000
DIEBOLD INC COMMON 253651103 202 8,411 8,411
DIGITAL RIV INC COM COMMON 25388B104 20,430 510,750 510,750
DIME CMNTY BANCSHARES COMMON 253922108 2,298 100,200 100,200
DIME BANCORP COMMON 25429Q102 9,386 404,761 404,761
DISNEY WALT COMPANY COMMON 254687106 12,565 403,700 403,400
DIXONS GROUP PLC ADR COMMON 255875205 2,841 44,459 44,459
DOLLAR TREE STORES INC COMMON 256747106 4,593 148,468 148,468
DONALDSON LUFKIN & JEN COMMON 257661108 56,342 807,747 807,747
DOR ENERGY 1998 LTD COMMON 258095108 96 29,900 29,900
DOUBLECLICK INC COMMON 258609304 35,639 195,750 195,750
DOUBLECLICK INC CONVERT 258609AA4 11,363 9,000,000 9,000,000
DOW CHEMICAL COMPANY COMMON 260543103 8,033 86,200 86,200
DRIL-QUIP INC COMMON 262037104 2,853 129,300 129,300
DSET CORP COMMON 262504103 552 47,500 47,500
DU PONT E I DE NEMOURS COMMON 263534109 331 5,700 5,500
DYCOM INDS INC COM COMMON 267475101 43,043 989,500 989,500
PEREZ COMPANC SA COMMON 2681931 7,530 1,602,021 1,602,021
ECI TELECOM LTD COMMON 268258100 497 14,200 14,200
EFG HERMES GDR 144A COMMON 268425105 1,616 133,900 133,900
E M C CORP MASS COMMON 268648102 147,944 1,158,080 1,158,080
E M C CORP MASS 144A CONVERT 268648AC6 14,433 2,515,000 2,515,000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 12
NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 3/31/99
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>
EMC CORP 3.25%3/15/02 CONVERT 26865YAA2 5,660 987,000 987,000
ESAT TELECOM GROUP PLC COMMON 26883Y102 6,516 155,604 155,604
EVI INC PREFERD 268939402 10,677 351,500 351,500
E TRADE GROUP INC COM COMMON 269246104 38,676 663,250 663,250
EAGLE USA AIRFREIGHT I COMMON 270018104 1,528 47,000 47,000
EARTHGRAINS COMPANY COMMON 270319106 2,693 121,384 121,384
EARTHLINK NETWORK INC COMMON 270322100 16,356 272,600 272,600
EARTHWEB INC COMMON 27032C108 318 5,800 5,800
EASTERN ENTERPRISES COMMON 27637F100 378 10,400 10,400
EASTMAN KODAK CO COMMON 277461109 2,387 37,376 37,276
ECHELON CORP COMMON 27874N105 1,429 142,900 142,900
ECHOSTAR COMMUNICATNS COMMON 278762109 40,102 491,300 491,300
ECLIPSE SURGICAL TECHN COMMON 278849104 1,652 157,300 157,300
ECO SOIL SYS INC COMMON 278858105 4,097 590,600 590,600
ECOLAB INC COM COMMON 278865100 607 17,100 17,100
ECSOFT GROUP PLC COMMON 279240105 7,679 240,900 240,900
EL PASO ENERGY CORP DE COMMON 283905107 535 16,378 16,378
ELAN PLC COMMON 284131208 230 3,300 3,300
ELCOR CORP COM COMMON 284443108 8,850 251,500 251,500
ELDER BEERMAN STORES COMMON 284470101 2,177 252,400 252,400
ELECTRO SCIENTIFIC IND COMMON 285229100 7,375 158,600 158,600
ELECTRONIC ARTS INC COMMON 285512109 542 11,400 11,400
ELECTRONICS FOR IMAGIN COMMON 286082102 46,091 1,181,816 1,181,816
TELERJ TEL RIO JANEIRO COMMON 2879963 946 39,700,000 39,700,000
EMERSON ELEC CO COMMON 291011104 2,954 55,800 55,800
EMMIS COMMUNICATIONS COMMON 291525103 15,420 308,400 308,400
EMPI INC. COMMON 291586105 1,286 59,500 59,500
ENERGEN CORP COMMON 29265N108 439 29,400 29,400
ENGELHARD CORP COMMON 292845104 134 7,900 7,900
ENRON CORP COMMON 293561106 37,483 583,396 583,396
ENTERCOM COMMUNICATION COMMON 293639100 5,306 150,000 150,000
ENTRUST TECHNOLOGIES I COMMON 293848107 875 25,931 25,931
EQUANT N V SHS-N Y REG COMMON 294409107 15,522 206,273 206,273
ERICSSON L M TEL CO CONVERT 294821509 4,401 686,980 686,980
ETHAN ALLEN INTERIORS COMMON 297602104 8,974 215,920 215,920
EVEREST REINS HLDGS IN COMMON 299808105 1 20 20
EVERGREEN MEDIA 144A PREFERD 300248408 11,313 118,460 118,460
EXBUD GDR 144A COMMON 30064T106 240 35,600 35,600
EXCEL SWITCHING CORP COMMON 30067V108 678 32,300 32,300
EXCHANGE APPLICATIONS COMMON 300867108 905 36,000 36,000
EXCITE INC COM COMMON 300904109 50,232 358,798 358,798
EXODUS COMMUNICATIONS COMMON 302088109 78,951 586,996 586,996
EXODUS COMMUNICATIONS CONVERT 302088AC3 14,411 9,000,000 9,000,000
EXPEDITORS INTL WASH I COMMON 302130109 10,940 202,600 202,600
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 13
NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 3/31/99
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>
EXXON CORP COMMON 302290101 72,920 1,033,406 1,033,206
FNB CORP PA COMMON 302520101 382 16,600 16,600
FPL GROUP INC COMMON 302571104 1,141 21,425 21,425
FACTSET RESH SYS INC COMMON 303075105 13,051 301,750 301,750
FAIR ISAAC & CO INC CO COMMON 303250104 307 8,300 8,300
FAMILY DLR STORES INC COMMON 307000109 37,455 1,628,473 1,628,473
FAMILY GOLF CTRS INC COMMON 30701A106 3,515 472,550 472,550
FATBRAIN COM INC COMMON 311889109 5,712 249,700 249,700
FDX CORP COMMON 31304N107 20,237 217,600 217,600
FEDERAL HOME LN MTG CO COMMON 313400301 32,427 565,800 565,800
FEDERAL MOGUL CORP COM COMMON 313549107 1 23 23
FEDERAL NATL MTG ASSN COMMON 313586109 110,960 1,602,317 1,602,317
FEDERATED DEPT STORES COMMON 31410H101 3,772 94,000 94,000
FIDELITY NATL FINL INC COMMON 316326107 1,054 70,270 70,270
FIFTH THIRD BANCORP COMMON 316773100 884 13,400 13,400
FINANCIAL FED CORP COMMON 317492106 1,835 96,600 96,600
FINANCIAL SEC ASSURN H COMMON 31769P100 1,340 27,000 27,000
FINGERHUT COS INC COMMON 317867109 25 1,000 1,000
FINOVA GROUP INC COMMO COMMON 317928109 511 9,850 9,850
FINOVA CV 5.5% PFD PREFERD 31808E207 7,411 102,930 102,930
FIRST AMERN FINL CORP COMMON 318522307 19,878 1,257,147 1,257,147
FIRST REP BK SAN FRANC COMMON 336158100 434 18,000 18,000
FIRST UNION CORP COMMON 337358105 7,013 131,250 131,250
FIRST WASH BANCORP INC COMMON 33748T104 4,103 211,080 211,080
FIRST YRS INC COMMON 337610109 4,021 288,500 288,500
FIRSTAR CORP NEW WIS C COMMON 33763V109 43,012 767,328 767,328
FISERV INC COMMON 337738108 40,144 748,600 748,600
FIRSTFED FINL CORP DEL COMMON 337907109 1 82 82
FLAGSTAR BANCORP INC C COMMON 337930101 2,009 75,800 75,800
FLASHNET COMMUNICATION COMMON 338527104 1,859 45,200 45,200
FLEET FINL GROUP INC N COMMON 338915101 26,770 711,500 711,500
FLEETWOOD ENTERPRISES COMMON 339099103 10,316 360,400 360,400
FLORIDA PROGRESS CORP COMMON 341109106 1,755 46,500 46,500
FLOWERS INDS INC COMMON 343496105 2,301 93,450 93,450
FLUOR CORP COMMON 343861100 419 15,500 15,500
FOMENTO ECONOMICO MEX COMMON 344419106 4,226 136,600 136,600
FOODMAKER INC NEW COM COMMON 344839204 32,449 1,272,500 1,272,500
FORD MTR CO DEL COMMON 345370100 32,139 566,950 566,950
FOREST LABS INC COM COMMON 345838106 81,801 1,451,014 1,451,014
FORRESTER RESH INC COMMON 346563109 2,694 88,700 88,700
FORT JAMES CORP COMMON 347471104 282 8,900 8,900
FORWARD AIR CORP COMMON 349853101 3,155 240,400 240,400
FOSSIL INC COM COMMON 349882100 9,199 308,540 308,540
FOSTER WHEELER CORP COMMON 350244109 276 22,800 22,800
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 14
NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 3/31/99
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>
FOX ENTMT GROUP INC CL COMMON 35138T107 42,721 1,574,951 1,574,951
FRANCE TELECOM ADR SPO COMMON 35177Q105 756 9,366 9,366
FREMONT GEN CORP COMMON 357288109 1 78 78
FRESENIUS MED CARE AG COMMON 358029106 1,598 79,174 79,174
FRONTIER CORP COMMON 35906P105 6,449 124,323 124,323
FRONTIER INS GROUP INC COMMON 359081106 238 20,000 20,000
FUISZ TECHNOLOGIES LTD COMMON 359536109 658 100,300 100,300
FUJITSU LTD ADR 5 COM COMMON 359590304 2,008 25,223 25,223
FURNITURE BRANDS INTL COMMON 360921100 13,696 618,941 618,941
G & K SVCS INC COMMON 361268105 3,051 66,050 66,050
GATX CORP COMMON COMMON 361448103 797 24,200 24,200
GKN PUB LTD CO ADR COMMON 361755200 2,390 158,107 158,107
GST TELECOMMUNICATIONS COMMON 361942105 4,910 448,900 448,900
GP STRATEGIES CORP COMMON 36225V104 5,655 318,600 318,600
GTE CORP COMMON 362320103 2,015 33,300 33,300
GALLAGHER ARTHUR J & C COMMON 363576109 2,696 58,600 58,600
GAMES TRADER INC COMMON 36466N100 919 556,000 556,000
GANNETT INC DEL COMMON 364730101 18,708 296,950 296,950
GAP INC DEL COMMON 364760108 8,140 120,925 120,925
GATEWAY 2000 INC COM COMMON 367833100 1,012 14,762 14,762
GENENTECH INC SPL COM COMMON 368710307 7,220 81,458 81,458
GENERAL DYNAMICS CORP COMMON 369550108 36,250 564,200 564,200
GENERAL ELEC CO COMMON 369604103 144,139 1,302,960 1,302,760
GENERAL INSTR CORP DEL COMMON 370120107 16,401 541,088 541,088
GENERAL MILLS INC COMMON 370334104 75,211 995,350 995,350
GENERAL MTRS CORP COMMON 370442105 46,127 530,200 530,100
GENTEX CORP COM COMMON 371901109 6,242 289,474 289,474
GENESYS TELECOMMUNICAT COMMON 371931106 405 26,900 26,900
GENESIS MICROCHIP INC COMMON 371933102 8,085 340,400 340,400
GENESIS DIRECT INC COMMON 371935107 1,172 273,800 273,800
GENZYME CORP COMMON 372917104 38,252 758,400 758,400
GEORGIA PAC CORP COMMON 373298108 40,036 539,200 539,200
GEOTEL COMMUNICATIONS COMMON 373656107 25,000 544,956 544,956
GERBER SCIENTIFIC INC COMMON 373730100 202 10,000 10,000
GETTY IMAGES INC COMMON 374276103 4,164 198,300 198,300
GILEAD SCIENCES INC COMMON 375558103 13,459 295,800 295,800
GILMAN & CIOCIA INC COMMON 375908100 2,469 197,500 197,500
GLATFELTER P H CO COMMON 377316104 437 39,100 39,100
GLOBAL INDS LTD COMMON 379336100 29,130 2,877,000 2,877,000
GLOBAL TELESYSTEMS GRO COMMON 37936U104 11,415 204,078 204,078
GLOBAL TELESYSTEMS GRO CONVERT 37936UAE4 4,787 4,040,000 4,040,000
GLOBAL VACATION GROUP COMMON 37937F106 1,640 138,100 138,100
GLOBIX CORP COM COMMON 37957F101 9,880 264,800 264,800
GOLDEN WEST FINL CORP COMMON 381317106 334 3,500 3,500
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 15
NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 3/31/99
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>
GOLF TR AMER INC COMMON 38168B103 5,390 240,900 240,900
GO2NET INC COM COMMON 383486107 40,875 308,200 308,200
GRACE W R & CO DEL NEW COMMON 38388F108 269 22,200 22,200
GRANITE CONSTR INC COMMON 387328107 10,221 437,250 437,250
GREAT UNVL STORES PLC COMMON 391334604 978 93,175 93,175
GREENPOINT FINL CORP COMMON 395384100 646 18,600 18,600
GROUP 1 AUTOMOTIVE INC COMMON 398905109 1,260 51,300 51,300
GROUPE DANONE COMMON 399449107 1,252 25,093 25,093
GRUPO TELEVISA SA DE C COMMON 40049J206 15,375 490,050 490,050
ASSA ABLOY COMMON 4009304 208 5,000 5,000
AKBANK COMMON 4011127 8,156 253,554,080 253,554,080
AKSIGORTA COMMON 4012078 4,081 78,079,500 78,079,500
ALLEANZA ASSICURAZ COMMON 4015970 9,007 755,100 755,100
GUIDANT CORP COMMON 401698105 165,333 2,732,762 2,732,762
ALTRAN TECHNOLOGIES COMMON 4021869 5,919 23,330 23,330
GULFSTREAM AEROSPC COR COMMON 402734107 62,106 1,431,808 1,431,808
HSBC HLDGS PLC SPONSOR COMMON 404280307 1,682 5,342 5,342
ATLAS COPCO AB COMMON 4050971 1,112 41,000 41,000
HAIN FOOD GROUP INC COMMON 405219106 7,460 452,100 452,100
ATHENS MEDICAL CARE COMMON 4056612 3,380 167,899 167,899
ASSICURAZIONI GENERALI COMMON 4056719 1,762 44,000 44,000
HALLIBURTON COMPANY COMMON 406216101 54,045 1,403,791 1,403,791
HAMBRECHT & QUIST GRP COMMON 406545103 5,259 151,600 151,600
BANCO COMERCIAL PORTUG COMMON 4070269 8,929 295,415 295,415
BANCO COMERCIAL PORTUG COMMON 407026J 379 15,200 15,200
BPI BCO PORT INVEST COMMON 407256G 281 9,000 9,000
BCA COMM ITALIANA COMMON 4072942 8,852 1,079,000 1,079,000
HANDLEMAN CO DEL COM COMMON 410252100 196 14,650 14,650
HANGER ORTHOPEDIC GROU COMMON 41043F208 10,962 812,000 812,000
HANNA M A CO COMMON 410522106 418 32,600 32,600
ACCOR COMMON 4112321 546 2,200 2,200
HARBINGER CORP COMMON 41145C103 4,161 616,400 616,400
BOUYGUES COMMON 4115159 5,743 20,700 20,700
BAER HLDGS AG COMMON 4116958 12,757 3,935 3,935
HARLEY DAVIDSON INC COMMON 412822108 45,618 795,078 795,078
HARLEYSVILLE GROUP INC COMMON 412824104 217 11,200 11,200
HARMONIC INC COMMON 413160102 9,517 344,500 344,500
BNP COMMON 4133667 10,354 119,000 119,000
HARTE-HANKS COMMUNCATN COMMON 416196103 11,466 417,900 417,900
CAP GEMINI SA COMMON 4163437 7,752 46,300 46,300
HARTFORD FINANCIAL SER COMMON 416515104 30,112 530,013 530,013
HARTFORD LIFE INC COMMON 416592103 43,582 792,400 792,400
CANAL PLUS COMMON 4171720 12,280 41,900 41,900
CIMPOR CIMENTOS DE POR COMMON 417589G 305 10,400 10,400
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 16
NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 3/31/99
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>
VIVENDI COMMON 4175926 5,176 21,038 21,038
CASINO GUICH PERR COMMON 4178419 9,344 105,300 105,300
CASTORAMA DUBOIS COMMON 4179144 14,220 67,900 67,900
HASBRO BRADLEY INC COMMON 418056107 61 2,100 2,100
CRH ORD IEP.25 COMMON 4182249 5,082 294,400 294,400
ELKJOP NORGE ASA COMMON 4186887 4,516 84,100 84,100
CENTROS COMER CONTINEN COMMON 4187998 6,485 233,200 233,200
CHIPITA COMMON 4189314 2,514 69,140 69,140
HAVERTY FURNITURE INC COMMON 419596101 1,992 78,500 78,500
COMMERCIAL BK OF GREEC COMMON 4212823 7,115 45,600 45,600
ALCATEL COMMON 4216825 1,230 10,700 10,700
HEALTH MGMT ASSOC INC COMMON 421933102 1 73 73
HEADWAY CORPORATE RESO COMMON 422101105 1,141 260,800 260,800
HEARTLAND EXPRESS INC COMMON 422347104 313 20,600 20,600
HEINZ H J COMPANY COMMON 423074103 42,619 899,600 899,600
HENRY JACK & ASSOC INC COMMON 426281101 20,670 562,450 562,450
HERTZ CORP CL A COMMON 428040109 27,747 518,640 518,640
HI / FN INC COMMON 428358105 6,495 173,200 173,200
HAVAS ADVERTISING COMMON 4301594 5,518 28,477 28,477
ENKA HOLDING COMMON 4313492 109 700,000 700,000
ELEKTRIM COMMON 4320102 4,684 441,008 441,008
ERICSSON LM TEL COMMON 4321558 1,289 53,000 53,000
DEUTSCHE BANK AG COMMON 4326672 1,408 27,000 27,000
DT PFANDBRIEF/HYPO COMMON 4355063 425 4,800 4,800
DRESDNER BANK AG COMMON 4355870 12,442 311,500 311,500
GALERIES LAFAYETTE COMMON 4360603 2,715 2,620 2,620
HOLLYWOOD ENTMT CORP COMMON 436141105 10,410 558,900 558,900
HOME DEPOT INC COMMON 437076102 135,153 2,171,119 2,171,119
HOME DEPOT INC 3.250% CONVERT 437076AE2 17,373 6,241,000 6,241,000
HON INDS INC COM COMMON 438092108 1 66 66
HONDA MTR LTD COMMON 438128308 1,801 20,198 20,198
HONEYWELL INC COMMON 438506107 8 100 100
HOOPER HOLMES INC COMMON 439104100 17,181 1,099,600 1,099,600
HOUGHTON MIFFLIN CO COMMON 441560109 12,914 275,500 275,500
HELLENIC BOTTLING CO COMMON 4420723 903 30,450 30,450
HOUSTON INDS 7.0% 7/1/ PREFERD 442161204 20,094 166,755 166,755
INTRASOFT SA COMMON 4434274 6,787 287,930 287,930
ITC LIMITED-GDR COMMON 4438094 7,707 282,830 282,830
ISS INTL SERV SYS B OR COMMON 4442620 3,844 59,200 59,200
JERONIMO MARTINS COMMON 4477235 3,187 89,450 89,450
JERONIMO MARTINS COMMON 447723F 593 11,800 11,800
HUTCHISON WHAMPOA LTD COMMON 448415208 1,292 33,160 33,160
IBP INC COMMON 449223106 14,190 761,900 761,900
ICOS CORP COMMON 449295104 7,290 216,000 216,000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 17
NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 3/31/99
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>
IDEC PHARMACEUTICALS COMMON 449370105 14,231 277,000 277,000
IMS HEALTH INC COM COMMON 449934108 5,156 155,637 155,637
ISS GROUP INC COMMON 450306105 48,654 612,000 612,000
I T C LTD COMMON 450318100 542 19,900 19,900
ITT EDUCATIONAL SERVIC COMMON 45068B109 1,878 50,000 50,000
IXC COMMUNICATIONS INC COMMON 450713102 2,028 44,200 44,200
ILLINOIS TOOL WKS INC COMMON 452308109 5,931 95,850 95,850
IMAGE ENTERTAINMENT COMMON 452439201 3,098 527,350 527,350
IMALL INC COMMON 45244X306 3,090 191,600 191,600
IMMUNEX CORP NEW COMMON 452528102 32,950 395,800 395,800
IMPERIAL BANCORP COM COMMON 452556103 511 29,839 29,839
IMRGLOBAL CORP COMMON 45321W106 16,369 922,200 922,200
INCYTE PHARMACEUTICALS COMMON 45337C102 4,219 210,300 210,300
FIELMANN AG PFD COMMON 4536749 6,097 171,150 171,150
SUEZ LYONNAISE DES EAU COMMON 4540438 8,743 47,250 47,250
INFINITY BROADCASTING COMMON 45662S102 17,090 663,685 663,685
INFORMATION ADVANTAGE COMMON 45669P101 1,286 194,100 194,100
INFOSYS TECHNOLOGIES L COMMON 456788108 3,308 76,700 76,700
INFOSEEK CORP COMMON 45678M107 80,349 1,085,800 1,085,800
INFOSPACE COM INC COM COMMON 45678T102 32,241 363,800 363,800
INGERSOLL-RAND COMPANY COMMON 456866102 73,296 1,477,021 1,477,021
INGRAM MICRO 0%18 CONVERT 457153AB0 79 259,000 259,000
NH HOTELES S.A. COMMON 4571784 3,269 284,900 284,900
OTP BANK RT COMMON 4572282 418 10,800 10,800
INSIGHT ENTERPRISES IN COMMON 45765U103 7,689 310,685 310,685
INSITUFORM TECHNOLS COMMON 457667103 4,167 238,150 238,150
EUROPOLITAN HOLD MAIN COMMON 4578644 6,839 74,200 74,200
INTEL CORP COMMON 458140100 197,878 1,752,732 1,752,732
INTELLIGROUP INC COMMON 45816A106 1,577 245,000 245,000
INTERFACE INC COMMON 458665106 408 42,400 42,400
INTERIM SVCS INC COMMON 45868P100 944 62,900 62,900
INTERMET CORP COMMON 45881K104 441 33,000 33,000
MICHELIN CGDE REG 'B' COMMON 4588364 10,496 234,000 234,000
MILLIYET GAZETECILIK A COMMON 4589602 2,414 268,779,000 268,779,000
INTERNATIONAL BUS MACH COMMON 459200101 18,292 103,201 103,001
MIGROS TURK T.A.S. COMMON 4593034 5,219 3,973,500 3,973,500
INTERNATIONAL INTEGRAT COMMON 459698106 1,917 59,900 59,900
INTERNATIONAL GAME TEC COMMON 459902102 142 9,700 9,700
INTERNATIONAL NETWORK COMMON 460053101 26,094 373,100 373,100
INTERNATIONAL PAPER CO COMMON 460146103 8,054 190,900 190,800
INTL SPECIALTY PRODS I COMMON 460337108 265 35,000 35,000
INTERNATIONAL TELECOMM COMMON 46047F104 2,029 163,950 163,950
INTERSTATE BAKERIES CO COMMON 46072H108 234 10,864 10,864
INTERSTATE ENERGY CORP COMMON 460845100 266 10,000 10,000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 18
NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 3/31/99
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>
INTERVOICE INC COMMON 461142101 15,121 1,374,600 1,374,600
INTERVU INC COM COMMON 46114R106 11,969 269,700 269,700
INTIMATE BRANDS INC CL COMMON 461156101 117,165 2,434,606 2,434,606
INTUIT COMMON 461202103 6,543 64,300 64,300
INVESTMENT TECHNOLOGY COMMON 461450108 1,965 38,736 38,736
INVITROGEN CORP COMMON 46185R100 1,253 97,300 97,300
NATIONAL BANK OF GREEC COMMON 4625959 19,044 281,700 281,700
IRELAND BK SPONSORED A COMMON 46267Q103 699 8,285 8,285
ISTITUTO NAZIONALE ASS COMMON 465234102 1,405 47,632 47,632
IVILLAGE INC COMMON 46588H105 8,643 86,000 86,000
IXOS SOFTWARE AG ADR S COMMON 46600V108 2,881 57,067 57,067
JSB FINL INC COM COMMON 46624M100 180 3,600 3,600
JABIL CIRCUIT INC COMMON 466313103 421 10,400 10,400
JACOR COMMUNUNICATIONS COMMON 469858401 38,517 506,800 506,800
JAKKS PAC INC COMMON 47012E106 2,636 142,500 142,500
JAN BELL MARKETING INC WARRANT 470760117 0 13 13
RANBAXY LAB SP GDR COMMON 4720423 8,685 514,520 514,520
RAFAKO COMMON 4740261 147 89,100 89,100
MOL MAGYAR OLAJ ES GAZ COMMON 4742494 236 11,000 11,000
ROCHE HLDG AG COMMON 4745772 8,231 675 675
JEFFERSON PILOT CORP C COMMON 475070108 26,835 396,100 396,100
JOHN NUVEEN CO COMMON 478035108 343 8,200 8,200
JOHNSON & JOHNSON COMMON 478160104 22,964 245,600 245,600
JOHNSTOWN AMER INDS IN COMMON 479477101 7,182 482,800 482,800
JONES APPAREL GROUP IN COMMON 480074103 34,462 1,233,556 1,233,556
JONES LANG LASALLE INC COMMON 48020Q107 9,573 319,100 319,100
JONES PHARMA INC COMMON 480236108 21,034 605,300 605,300
CIE DES SIGNAUX SA COMMON 4807605 3,263 52,119 52,119
JUNO LTG INC COMMON 482047107 2,459 109,600 109,600
ELF AQUITAINE COMMON 4824080 7,225 53,200 53,200
K MART CORP COMMON 482584109 4,057 241,300 241,300
K-SWISS INC CL A COMMON 482686102 8,781 347,800 347,800
KANSAS CITY SOUTHN IND COMMON 485170104 1,066 18,700 18,700
KAO CORP ADR COMMON 485537203 2,482 11,369 11,369
KAUFMAN & BROAD HOME C COMMON 486168107 48 2,125 2,125
KAUF&BROAD HOMES PREFERD 486168503 3,047 380,910 380,910
KEANE INC COMMON 486665102 3,099 145,420 145,420
TURKIYE IS BANKASI COMMON 4869939 86 1,971,250 1,971,250
KEEBLER FOODS CO COM COMMON 487256109 54,333 1,488,552 1,488,552
SYNTHELABO COMMON 4872896 5,308 24,400 24,400
TELECOM ITALIA MOBILE COMMON 4876746 1,453 216,000 216,000
KELLSTROM INDS INC COMMON 488035106 5,980 376,700 376,700
KELLSTROM INDS INC CONVERT 488035AE6 4,442 5,640,000 5,640,000
KELLWOOD CO COMMON 488044108 371 16,800 16,800
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 19
NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 3/31/99
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>
TELEFONICA S.A. COMMON 4880822 2,701 63,688 63,688
TELEVISION FRANCAISE COMMON 4881160 5,256 28,000 28,000
TELINFO COMMON 4881193 3,760 27,800 27,800
KENDLE INTERNATIONAL I COMMON 48880L107 4,242 210,800 210,800
TITAN CEMENT CO. S.A COMMON 4888280 327 4,300 4,300
A/S TOMRA SYSTEMS COMMON 4897082 3,708 99,500 99,500
TOTAL SA B COMMON 4905413 296 2,400 2,400
KENT ELECTRONICS CORP COMMON 490553104 131 13,200 13,200
WIELKOPOLSKI BANK KRED COMMON 4939649 82 15,000 15,000
KILROY RLTY CORP COMMON 49427F108 7,912 385,950 385,950
SAMSUNG ELECTRIC II COMMON 4942818 8,338 204,122 204,122
VEBA AG COMMON 4942904 10,525 200,000 200,000
KIMBERLY CLARK CORP COMMON 494368103 523 10,900 10,900
KINGFISHER PLC SPONSOR COMMON 495724205 805 31,578 31,578
WOLTERS KLUWER CERTIFI COMMON 4977111 8,252 45,500 45,500
YAPI VE KREDI BANKASI COMMON 4986742 4,926 266,322,100 266,322,100
KMART FING I PREFERD 498778208 15,234 251,800 251,800
KNIGHT TRANSN INC COMMON 499064103 1,015 52,400 52,400
KNIGHT/TRIMARK GROUP I COMMON 499067106 34 500 500
ZAKLADY PIWOWARSKIE W COMMON 4999717 1,365 13,189 13,189
KOHLS CORP COMMON 500255104 49,977 705,150 705,150
KOMERCNI BANKA A S COMMON 500459409 4,431 1,127,000 1,127,000
KONINKLIJKE AHOLD NV A COMMON 500467303 3,217 84,081 84,081
KOREA ELECTRIC PWR ADR COMMON 500631106 3,865 304,600 304,600
KORN FERRY INTL COMMON 500643200 4,611 351,300 351,300
KROGER CO COMMON 501044101 17,555 293,201 293,201
KROLL O GARA CO COMMON 501050108 5,631 207,600 207,600
KRONOS INC COMMON 501052104 2,421 98,775 98,775
KULICKE & SOFFA INDS I COMMON 501242101 7,795 308,700 308,700
LHS GROUP INC COM COMMON 501938104 281 9,600 9,600
LSI LOGIC CORP COMMON 502161102 28,137 902,200 902,200
LSI LOGIC CORP CONVERT 502161AB8 8,426 7,000,000 7,000,000
LSI INDS INC COMMON 50216C108 570 33,800 33,800
L-3 COMMUNICATIONS HLD COMMON 502424104 18,491 399,800 399,800
NOVARTIS (BR) COMMON 5047842 749 460 460
LABOR READY INC COMMON 505401208 23,738 908,650 908,650
LADD FURNITURE INC COMMON 505739201 1,389 81,100 81,100
LAFARGE CORP COM COMMON 505862102 4,981 177,900 177,900
STRATEC HOLDING AG REG COMMON 5061789 3,752 2,100 2,100
MEDIASET SPA COMMON 5077946 9,081 965,800 965,800
PRAZSKE PIVOVARY COMMON 5085530 23 12,000 12,000
CARSI BUYUK MAGAZACILI COMMON 5085778 111 2,076,000 2,076,000
LAM RESEARCH CORP COMMON 512807108 6,943 239,400 239,400
LAMAR ADVERTISING CO COMMON 512815101 21,747 640,800 640,800
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 20
NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 3/31/99
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>
ENDEMOL ENTERTAINMENT COMMON 5146437 4,118 121,100 121,100
LANDAMERICA FINL GROUP COMMON 514936103 3,967 136,800 136,800
LANDSTAR SYS INC COMMON 515098101 5,118 154,500 154,500
PLIVA REG S COMMON 5174706 538 33,500 33,500
LASER VISION CTRS INC COMMON 51807H100 24,625 645,900 645,900
LASON INC COMMON 51808R107 22,982 408,562 408,562
NUTRECO HOLDINGS NV COMMON 5183359 4,351 105,639 105,639
LATTICE SEMICONDUCTOR COMMON 518415104 5,923 130,000 130,000
LATVIJAS UNIBANKA 144A COMMON 518421102 313 91,500 91,500
LAUDER ESTEE COS INC C COMMON 518439104 18,607 196,900 196,900
UNIQUE INTL COMMON 5184716 4,202 145,500 145,500
AL AHRAM BEVERAGES GDR COMMON 5197929 978 30,761 30,761
MOBILCOM AG COMMON 5210473 5,192 19,011 19,011
ALLIANZ AG (RGD) COMMON 5231485 231 760 760
LEGATO SYSTEMS INC COMMON 524651106 20,553 398,136 398,136
LEHMAN BROS HLDGS INC COMMON 524908100 243 4,060 4,060
AHOLD (KON) NV COMMON 5252602 9,259 241,600 241,600
BANK HANDLOWY W. WARSZ COMMON 5256068 152 12,900 12,900
LENNAR CORP COMMON 526057104 27,302 1,220,200 1,220,200
LENNAR CORP CONVERT 526057AA2 9,908 22,582,000 22,582,000
HACI OMER SABANCI HLDG COMMON 5268568 369 15,305,599 15,305,599
PROLION COMMON 5271179 1,987 21,400 21,400
SIXT AG NON VTG PRF COMMON 5271276 421 7,950 7,950
SPT TELECOM AS COMMON 5272569 383 28,633 28,633
LEVEL ONE COMMUNICATNS COMMON 527295109 13,664 281,000 281,000
LEVEL 3 COMMUNICATIONS COMMON 52729N100 7,645 105,000 105,000
BARON DE LEY COMMON 5289202 4,154 113,000 113,000
MUENCHENER RUCKVER REG COMMON 5294121 9,376 47,000 47,000
TELECOM ITALIA COMMON 5297506 13,938 1,312,090 1,312,090
LEXMARK INTL GROUP INC COMMON 529771107 84,918 759,050 759,050
LIFECORE BIOMEDICAL IN COMMON 532187101 817 94,000 94,000
LILLY ELI AND COMPANY COMMON 532457108 53,368 628,799 628,799
LIMITED INC COMMON 532716107 430 10,860 10,860
LINCARE HLDGS INC COMMON 532791100 8,170 290,500 290,500
MODERN TIMES GROUP B S COMMON 5328127 5,332 298,300 298,300
SCM MICROSYSTEMS COMMON 5333529 451 7,300 7,300
LINCOLN NATL CORP IND COMMON 534187109 13,032 131,800 131,800
FOMENTO DE CNSTR Y CNT COMMON 5350056 7,304 118,700 118,700
EM TV MERCHANDISING COMMON 5352353 10,313 12,170 12,170
LINEAR TECHNOLOGY CORP COMMON 535678106 31,186 608,520 608,520
LINENS N THINGS INC COMMON 535679104 16,358 360,500 360,500
LIPOSOME CO INC COMMON 536310105 13,407 997,700 997,700
LITHIA MTRS INC COMMON 536797103 1,527 96,200 96,200
BRISA AUTO ESTRADAS D COMMON 5369193 6,025 130,100 130,100
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 21
NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 3/31/99
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>
IBERSOL SGPS SA COMMON 5370764 4,216 46,586 46,586
IBERSOL SGPS SA COMMON 537076E 361 3,100 3,100
INFOGRAMES COMMON 5387612 6,017 91,225 91,225
LONE STAR INDS INC COM COMMON 542290408 14,820 478,052 478,052
LONGS DRUG STORES CORP COMMON 543162101 1,540 50,603 50,603
KAMPS AG COMMON 5437078 2,471 23,600 23,600
KINOWELT MEDIEN AG COMMON 5443503 6,732 36,900 36,900
NOKIA SER A COMMON 5444498 1,803 11,200 11,200
ORTIVUS AB B SHRS COMMON 5453234 2,333 342,600 342,600
BANCO SANTANDER ESP250 COMMON 5454260 9,804 478,000 478,000
HEINEKEN COMMON 5455821 338 6,700 6,700
MANNESMANN AG COMMON 5460955 16,368 131,960 131,960
ELECTROLUX AB SER B COMMON 5466782 468 23,600 23,600
AIXTRON ORD COMMON 5468346 5,953 27,850 27,850
BANQUE PARIBAS A (NEW) COMMON 5471731 10,131 90,761 90,761
BANK PEKAO SA COMMON 5473113 99 10,000 10,000
CESKE RADIOKOMUNIKACE COMMON 5479207 511 14,840 14,840
YAPI KREDI KORAY COMMON 5479779 71 12,028,000 12,028,000
TNT POST GROUP NV COMMON 5481558 8,307 275,800 275,800
INTRACOM COMMON 5482023 11,725 201,530 201,530
UBS AG COMMON 5485958 8,598 27,370 27,370
LOWES COS INC COMMON 548661107 10,742 177,550 177,550
SIVA SGPS SA COMMON 5494437 2,033 130,800 130,800
LUCENT TECHNOLOGIES IN COMMON 549463107 176,918 1,695,880 1,695,880
VOLKSWAGEN AG COMMON 5497102 1,909 28,700 28,700
INTERSHOP COMM COMMON 5499551 382 2,050 2,050
BCO BILBAO VIZCAYA (NE COMMON 5501906 1,317 88,400 88,400
LYCOS INC COM COMMON 550818108 16,537 192,150 192,150
MAF BANCORP INC COMMON 55261R108 2,831 127,225 127,225
MBNA CORP COMMON 55262L100 7,644 320,175 320,175
M D C HLDGS INC COMMON 552676108 6,746 469,300 469,300
MCI WORLDCOM INC COMMON 55268B106 63,887 721,365 721,365
EDEL MUSIC AG COMMON 5528637 3,544 9,770 9,770
DAIMILERCHRYSLER AG COMMON 5529027 9,435 108,436 108,436
MGM GRAND INC COMMON 552953101 13,168 391,600 391,600
M/I SCHOTTENSTEIN HOME COMMON 55305B101 4,249 239,400 239,400
SWISSCOM AG REG COMMON 5533976 9,957 25,500 25,500
TRANSPORTES AZKAR S.A. COMMON 5541913 3,335 268,600 268,600
MOBISTAR SA COMMON 5541979 11,797 186,800 186,800
IXOS SOFTWARE AG COMMON 5542897 5,267 20,500 20,500
SEAT PAGINE GIALLE SPA COMMON 5543050 7,839 6,692,400 6,692,400
SONERA GROUP PLC COMMON 5556586 5,987 360,100 360,100
MACROVISION CORP COMMON 555904101 15,126 408,800 408,800
PANAFON REG S COMMON 5560361 599 23,600 23,600
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 22
NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 3/31/99
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>
MACROMEDIA INC COMMON 556100105 18,719 413,100 413,100
KUDELSKI SA BEARER COMMON 5568859 4,384 1,100 1,100
CLASS EDITORI COMMON 5574878 4,384 494,000 494,000
ACCIONA S.A. COMMON 5579107 9,252 180,460 180,460
FORTIS (B) EUR COMMON 5596593 8,429 228,300 228,300
MAGYAR TAVKOZLESI RT COMMON 559776109 4,618 172,654 172,654
MAHANAGAR TEL NIGAM LT COMMON 559778105 577 54,400 54,400
MAHANA TEL NIGAM-GDR COMMON 559778204 1,121 105,800 105,800
FORTIS (NL) NV COMMON 5598931 1,131 29,500 29,500
MAIL-WELL INC COMMON 560321200 12,744 952,800 952,800
MAIL-WELL INC CONVERT 560321AD3 6,695 6,902,000 6,902,000
UNITED PAN EUROPE COMM COMMON 5617461 5,188 132,400 132,400
JERONIMO MARTINS 99 COMMON 5619252 1,477 41,448 41,448
PRIMACOM AG COMMON 5622335 5,378 160,700 160,700
MANITOWOC INC COMMON 563571108 11,934 285,000 285,000
MANNESMANN A G SPONS COMMON 563775303 2,174 17,334 17,334
DUCATI MOTOR HOLDING S COMMON 5641534 2,662 910,000 910,000
MAPICS INC COMMON 564910107 201 26,100 26,100
MARK IV INDS INC COMMON 570387100 381 29,300 29,300
MARKET FACTS INC COM COMMON 570559104 3,769 171,300 171,300
MARSH & MCLENNAN COS I COMMON 571748102 590 7,950 7,950
MARRIOTT INTL INC NEW COMMON 571903202 20 600 600
MARTIN MARIETTA MTLS I COMMON 573284106 120 2,100 2,100
MARUI LTD ADR NEW COMMON 573814308 2,347 68,981 68,981
MASCO CORP COMMON 574599106 424 14,988 14,988
MASTECH CORP COMMON 57632N105 1,269 97,600 97,600
MATTHEWS INTL CORP COMMON 577128101 1,733 63,300 63,300
MAXWELL TECHNOLOGIES I COMMON 577767106 313 13,400 13,400
MAY DEPT STORES CO COMMON 577778103 446 11,400 11,400
MAXXIM MED INC COMMON 57777G105 4,113 217,900 217,900
MAYTAG CORP COM COMMON 578592107 83,263 1,379,089 1,379,089
MCCLATCHY NEWSPAPERS I COMMON 579489105 1,680 50,050 50,050
MCDERMOTT INTL INC COMMON 580037109 285 11,251 11,251
MCDONALDS CORP COMMON 580135101 3,983 87,900 87,700
MCGRAW HILL INC COMMON 580645109 61,860 1,135,040 1,135,040
MCKESSON FIN TR 5% PREFERD 58155P501 6,117 66,985 66,985
MCKESSON HBOC INC COMMON 58155Q103 6,965 105,538 105,538
MECON INC COMMON 58400M105 420 60,000 60,000
MEDCO RESEARCH INC COMMON 584059109 2,597 99,900 99,900
MEDE AMER CORP COMMON 584067102 612 30,800 30,800
MEDIAONE GROUP INC COM COMMON 58440J104 9,281 146,306 146,306
MEDIAONE GROUP INC PREFERD 58440J203 22,874 177,920 177,920
MEDICIS PHARMACEUTICAL COMMON 584690309 35,502 1,183,386 1,183,386
MEDIMMUNE INC COMMON COMMON 584699102 26,326 444,765 444,765
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 23
NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 3/31/99
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>
MEDQUIST INC COM COMMON 584949101 14,710 490,340 490,340
MEDTRONIC INC COMMON 585055106 640 8,900 8,900
MELITA INTERNATIONAL C COMMON 585493109 1,824 140,300 140,300
MELLON BK CORP COMMON 585509102 8,558 121,600 121,600
MEN'S WEARHOUSE INC COMMON 587118100 14,045 486,400 486,400
MENTOR GRAPHICS CORP COMMON 587200106 5,499 407,300 407,300
MERCK & CO INC COMMON 589331107 52,530 655,600 655,400
MERCURY GENL CORP NEW COMMON 589400100 245 7,036 7,036
MERCURY INTERACTIVE CO COMMON 589405109 60,912 1,709,800 1,709,800
MEREDITH CORP COM COMMON 589433101 14 442 442
MERITOR AUTOMOTIVE INC COMMON 59000G100 1,521 98,100 98,100
MERKERT AMERN CORP COMMON 590080107 2,723 250,400 250,400
MERRILL LYNCH & CO INC COMMON 590188108 4,761 53,800 53,800
CIBER INC PREFERD 590188645 4,373 100,540 100,540
MERRILL LYNCH & CO INC CONVERT 590188777 133 2,200 2,200
MERRILL LYNCH/KROGER 1 CONVERT 59018SZ23 13,071 13,545,000 13,545,000
MESA AIR GROUP INC COMMON 590479101 1,058 169,200 169,200
MESABA HLDGS INC COMMON 59066B102 6,794 506,800 506,800
META GROUP INC COMMON 591002100 2,325 151,200 151,200
METRIS COS INC COMMON 591598107 29,438 729,104 729,104
METRO INFORMATION SERV COMMON 59162P104 2,728 150,000 150,000
METRO ONE TELECOMMUNIC COMMON 59163F105 1,781 125,000 125,000
METROMEDIA FIBER NETWO COMMON 591689104 36,139 697,500 697,500
METTLER-TOLEDO INTL IN COMMON 592688105 6,244 252,278 252,278
MICHAEL FOOD INC NEW COMMON 594079105 7,492 393,000 393,000
MICREL INC COMMON 594793101 10,033 200,400 200,400
MICROSOFT CORP COMMON 594918104 238,823 2,664,702 2,664,702
MICROCHIP TECHNOLOGY I COMMON 595017104 8,490 245,200 245,200
MICRO WHSE INC COMMON 59501B105 39,813 2,469,000 2,469,000
MICROFINANCIAL INC COMMON 595072109 2,793 192,600 192,600
MICRON TECHNOLOGY INC COMMON 595112103 1,393 28,900 28,900
MICRON TECHNOLOGY CONVERT 595112AB9 15,623 14,536,000 14,536,000
MICROWAVE PWR DEVICES COMMON 59517M103 1,773 221,600 221,600
TURKIYE IS BANKASI C COMMON 5966620 31 956,250 956,250
MIDWEST EXPRESS HLDGS COMMON 597911106 9,196 313,050 313,050
MILLENNIUM PHARMACEUTI COMMON 599902103 2,103 67,300 67,300
MILLER HERMAN INC COMMON 600544100 7,029 385,170 385,170
ARABIAN INTL CONSTRUC COMMON 6016379 226 34,200 34,200
AIFUL CORP COMMON 6019419 5,129 75,280 75,280
MINDSPRING ENTERPRISES COMMON 602683104 22,497 261,400 261,400
ANGLO AMERICAN CORP OF COMMON 6032524 3,567 103,100 103,100
MINIMED INC COMMON 60365K108 26,260 258,400 258,400
MININGCO COM INC COMMON 60366T108 1,969 22,000 22,000
MINNESOTA MNG & MFG CO COMMON 604059105 658 9,300 9,200
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 24
NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 3/31/99
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>
SINGAPORE TECHNOLOGY COMMON 6043214 3,771 4,178,000 4,178,000
MIPS TECHNOLOGIES INC COMMON 604567107 13,176 216,000 216,000
MIRAGE RESORTS INC COMMON 60462E104 21,771 1,024,500 1,024,500
ASUSTEK COMPUTER COMMON 6051046 3,833 453,800 453,800
WOOLWORTHS HLDGS COMMON 6053547 140 170,000 170,000
ASAHI CHEMICAL 3407 COMMON 6054603 1,188 203,000 203,000
AYALA LAND COMMON 6055112 3,605 12,416,396 12,416,396
AVIMO GROUP LTD COMMON 6069016 1,912 1,456,000 1,456,000
BNK OF TOKYO MITSUB COMMON 6070364 11,161 810,000 810,000
MOBIL CORP COMMON 607059102 15,277 173,600 173,600
CHINA TELECOM (HK) COMMON 6073556 9,704 5,830,000 5,830,000
NATSTEEL ELECTRONICS L COMMON 6073750 7,899 2,893,000 2,893,000
BANK OF THE PHILIPPINE COMMON 6074968 4,323 1,727,200 1,727,200
BANK HAPOALIM LTD COMMON 6075808 5,835 2,483,400 2,483,400
WESTPAC ORD COMMON 6076146 147 20,300 20,300
BANK LEUMI COMMON 6076425 803 452,200 452,200
MODERN TIMES GROUP MTG COMMON 607698107 2,418 28,458 28,458
BANGKOK BANK COMMON 6077019 14,768 7,204,900 7,204,900
MODTECH HLDGS INC COMMON 60783C100 184 20,472 20,472
BARLOW LIMITED COMMON 6079123 2,585 484,500 484,500
MOHAWK INDUSTRIES INC COMMON 608190104 15,113 503,752 503,752
GUANGZHOU PHARM COMMON 6084387 11 122,000 122,000
MOLECULAR DEVICES CORP COMMON 60851C107 8,207 303,950 303,950
AAPT LIMITED COMMON 6086468 3,844 1,295,100 1,295,100
TELSTRA CORP COMMON 6087289 7,285 1,397,600 1,397,600
MONACO COACH CORP COMMON 60886R103 12,345 535,300 535,300
COLONIAL LIMITED COMMON 6094632 156 39,304 39,304
BEZEQ ISRAELI TELECOM COMMON 6098032 7,320 1,774,261 1,774,261
INFOSYS TECHNOLOGY DEM COMMON 6099574 13,208 191,600 191,600
BELLSYSTEM 24 INC COMMON 6100056 6,651 19,450 19,450
HDFC BANK LTD DEMAT COMMON 6100131 410 249,900 249,900
HINDUSTAN LEVER DEMAT COMMON 6100153 11,988 224,689 224,689
SAIZERIYA CO 7581 COMMON 6111779 2,955 57,000 57,000
MA INDUSTRIES (NEW) COMMON 6115607 255 112,218 112,218
MONSANTO CO COMMON 611662107 390 8,500 8,500
MONTANA PWR CO COM COMMON 612085100 33,913 461,015 461,015
NIIT LIMITED DEMAT COMMON 6121518 16,241 367,550 367,550
BENESSE CORP COMMON 6121927 3,458 42,800 42,800
ORASCOM HOTEL HOLDING COMMON 6122793 3,390 1,182,000 1,182,000
COCA COLA AMATIL AUD COMMON 6123451 561 130,000 130,000
ABLE INC COMMON 6124023 1,123 38,000 38,000
TREND MICRO COMMON 6125286 5,741 50,000 50,000
JOHNSON ELEC HLDGS LTD COMMON 6126331 3,847 1,364,500 1,364,500
NTT MOBILE COMM COMMON 6129277 10,965 222 222
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 25
NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 3/31/99
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>
PUNJAB TRACTOR DEMAT COMMON 6129631 821 25,000 25,000
FANCL CORP COMMON 6131261 4,263 37,400 37,400
BRIDGESTONE 5108JP COMMON 6132101 280 11,000 11,000
SOUTH AFRICAN BREW PLC COMMON 6145240 10,666 1,233,132 1,233,132
ALMEDIO INC COMMON 6145518 207 11,000 11,000
SKY CITY LTD INST REC COMMON 6148960 516 225,000 225,000
MOOG INC COMMON 615394202 6,381 209,200 209,200
CANON (7751JP) COMMON 6172323 272 11,000 11,000
MORGAN STANLEY (CSCO) PREFERD 617446273 10,406 92,395 92,395
MORGAN STANLEY DEAN WI COMMON 617446448 1,372 13,724 13,724
MORGAN STAN DEAN WITTR CONVERT 617446CY3 5,860 4,000,000 4,000,000
MORGAN STANLEY 0% WCOM CONVERT 617446DG1 478 475,000 475,000
CATHAY LIFE INSURANCE COMMON 6179744 3,042 942,500 942,500
CHEUNG KONG (HOLDINGS) COMMON 6190273 1,591 209,000 209,000
MOSAIX INC COM COMMON 619454101 274 32,700 32,700
MOSSIMO INC COM COMMON 619696107 330 32,800 32,800
MOSTOSTAL WARSZAWA COMMON 619717101 1,142 289,200 289,200
CITY DEVELOPMENTS COMMON 6197928 2,603 500,000 500,000
MOTIVEPOWER INDS INC C COMMON 61980K101 22,062 878,112 878,112
MOTOROLA INC COMMON 620076109 14,826 202,400 202,400
COLES MYER LTD COMMON 6209908 196 36,300 36,300
COMPAL ELECTRONICS COMMON 6225744 4,183 1,593,820 1,593,820
MOVADO GROUP INC COMMON 624580106 255 10,200 10,200
DATACRAFT ASIA COMMON 6246831 16,361 6,992,000 6,992,000
MUELLER INDS INC COMMON 624756102 3,768 168,400 168,400
DAH SING FINANCIAL HLD COMMON 6249799 4,834 1,961,300 1,961,300
DAIKIN KOGYO CO COMMON 6250724 376 38,000 38,000
DE BEERS CENTENARY COMMON 6259118 3,677 191,100 191,100
DIMENSION DATA HOLDING COMMON 6260035 13,579 3,065,315 3,065,315
MUSICLAND STORES CORP COMMON 62758B109 10,651 1,183,400 1,183,400
MUTUAL RISK MGMT LTD C COMMON 628351108 2,598 67,484 67,484
MUTUAL RISK MGMT LTD CONVERT 628351AA6 13,046 15,983,000 15,983,000
MYERS INDS INC COMMON 628464109 2,865 135,600 135,600
MYLAN LABS INC COMMON 628530107 2,843 103,600 103,600
MYLEX CORP COMMON 628546103 1,572 241,900 241,900
MYSOFTWARE CO COMMON 628633109 3,175 181,400 181,400
DAO HENG BANK GROUP COMMON 6287131 2,217 671,100 671,100
NBTY INC COMMON 628782104 1,994 409,000 409,000
NCI BUILDING SYS INC COMMON 628852105 3,487 148,400 148,400
NCO GROUP INC COMMON 628858102 14,978 404,800 404,800
NIPSCO INDS INC COMMON 629140104 216 8,000 8,000
NPC INTERNATIONAL INC COMMON 629360306 222 14,200 14,200
NTL INC COM COMMON 629407107 264 3,250 3,250
NTL INC 144A CONVERT 629407AK3 16,142 10,655,000 10,655,000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 26
NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 3/31/99
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>
NUI CORP COMMON 629430109 205 9,500 9,500
NVR INC COMMON 62944T105 535 12,700 12,700
FORMULA SYSTEMS COMMON 6348425 503 19,100 19,100
FOSTERS BREWING CORP COMMON 6349268 95 32,500 32,500
NATIONAL COMPUTER SYS COMMON 635519101 3,660 149,400 149,400
FUJI HEAVY IND COMMON 6356406 6,994 1,130,000 1,130,000
FUJISAWA PHARMACEUTICA COMMON 6356804 1,197 76,000 76,000
FUJITSU LTD COMMON 6356945 7,692 479,000 479,000
FUJI SOFT ABC 9749JP COMMON 6357001 17,740 271,110 271,110
NATIONAL EQUIP SVCS IN COMMON 635847106 2,184 236,100 236,100
NATIONAL R V HLDGS INC COMMON 637277104 9,908 447,800 447,800
NATIONWIDE FINL SVCS COMMON 638612101 5,355 127,500 127,500
NAUTICA ENTERPRISES IN COMMON 639089101 1 66 66
NAVISTAR INTL CORP COMMON 63934E108 24,851 618,367 618,367
NEIMAN MARCUS GROUP IN COMMON 640204103 373 16,500 16,500
NETBANK INC COMMON 640933107 19,162 281,800 281,800
NETWORKS ASSOCS INC CO COMMON 640938106 1 31 31
NETWORK ASSOC 02/13/18 CONVERT 640938AB2 155 425,000 425,000
NETCOM SYS AB ADR SPON COMMON 64108R107 1,193 35,735 35,735
NETGRAVITY INC COMMON 641114103 10,915 263,800 263,800
NETSCAPE COMMUNICATION COMMON 641149109 16 163 163
NETWORK APPLIANCE INC COMMON 64120L104 101,251 1,999,986 1,994,600
NETWORK SOLUTIONS INC COMMON 64121Q102 96,265 910,300 908,100
HIKARI TSUSHIN INC COMMON 6416322 6,388 36,200 36,200
HINO MOTORS LTD COMMON 6428305 2,512 588,000 588,000
HINDUSTAN LEVER LIMITE COMMON 6428383 358 6,711 6,711
HONDA MOTOR CO 7267JP COMMON 6435145 10,344 229,000 229,000
YTL CORP BERHAD COMMON 6436126 14 14,000 14,000
HSBC HOLDINGS COMMON 6436502 7,629 243,300 243,300
HON HAI PRECISION COMMON 6438564 3,530 661,100 661,100
HOSKEN CONS COMMON 6439738 122 110,215 110,215
HOYA CORP COMMON 6441506 8,851 156,000 156,000
NEW ERA OF NETWORKS IN COMMON 644312100 24,885 367,300 367,300
NEW HORIZONS WORLDWIDE COMMON 645526104 337 16,950 16,950
ICHIYOSHI SECURITIES L COMMON 6456492 23 10,000 10,000
INVESTEC GROUP COMMON 6465959 6,867 185,490 185,490
HOMAC CORP COMMON 6466662 3,243 174,610 174,610
ITO YOKADO ORD COMMON 6467944 322 5,000 5,000
JAPAN ASSOC FIN COMMON 6471439 326 7,000 7,000
JAPAN BUSINESS COMP COMMON 6472959 2,099 148,000 148,000
JOHN KEELLS HOLDINGS L COMMON 6475538 2,091 806,400 806,400
KOOR INDS LMTD COMMON 6481698 251 2,370 2,370
KAO CORP (#4452) COMMON 6483809 4,681 212,000 212,000
KOJIMA CO 7513 JPY COMMON 6488912 7,800 301,900 301,900
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 27
NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 3/31/99
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>
KEPPEL TAT LEE BANK COMMON 6489454 3,289 1,954,000 1,954,000
KIRIN BREWERY COMMON 6493745 270 23,000 23,000
KISSEI PHARM COMMON 6494061 243 12,000 12,000
KURITA WATER INDS COMMON 6497963 164 10,000 10,000
KCE ELECTRONICS PLC COMMON 6498557 47 25,000 25,000
NEW YORK TIMES CO COMMON 650111107 17,473 613,100 613,100
KOREA TELECOM CORP COMMON 6505316 4,485 132,300 132,300
LEGEND HOLDINGS LTD COMMON 6508821 2,957 6,692,000 6,692,000
NEWELL RUBBERMAID INC COMMON 651229106 855 18,000 18,000
LI AND FUNG LTD COMMON 6514635 3,784 1,788,000 1,788,000
METRO CASH & CARRY LTD COMMON 6526986 527 679,300 679,300
NEXSTAR PHARMACEUTICAL COMMON 65333B106 5,315 311,500 311,500
NICE SYS LTD ADR COMMON 653656108 398 13,500 13,500
NIKE INC CL B COMMON 654106103 8,053 139,600 139,600
NINE WEST GROUP INC COMMON 65440D102 336 13,600 13,600
99 CENTS ONLY STORES COMMON 65440K106 15,562 366,708 366,708
NOKIA CORP COMMON 654902204 42,120 328,255 328,255
OPTD/EGYPT COMMON 654991108 1,385 181,799 181,799
MAKITA CORP JPY50 COMMON 6555805 156 14,000 14,000
MALAYAN BANKING COMMON 6556325 33 22,000 22,000
CORP EXPRESS AUSTRALIA COMMON 6558699 38 25,900 25,900
MATSUSHITA COMM COMMON 6572666 3,043 45,000 45,000
MEITEC 9744JP COMMON 6576356 216 7,400 7,400
SUNCORP METWAY LIMITED COMMON 6585084 4,246 700,500 700,500
NORTH FORK BANCORP INC COMMON 659424105 67 3,150 3,150
MITSUI & CO COMMON 6597302 1,637 242,000 242,000
MITSUI FUDOSAN 8801JP COMMON 6597603 10,054 1,116,000 1,116,000
MMI HOLDING LIMITED COMMON 6599869 2,343 3,821,000 3,821,000
MURATA MANUFACTNG6981J COMMON 6610403 1,330 25,000 25,000
NICHII GAKKEN COMMON 6622356 1,059 14,500 14,500
NATIONAL FINANCE F COMMON 6625560 146 498,600 498,600
NINTENDO CO 7974JP COMMON 6639550 259 3,000 3,000
NIPPON SYS DEV COMMON 6639602 4,388 94,500 94,500
NIDEC CORP COMMON 6640682 4,315 35,000 35,000
NISSIN FOOD 2897 COMMON 6641760 977 44,000 44,000
MINEBEA CO 6479JP COMMON 6642406 248 24,000 24,000
NIPPON STEEL COMMON 6642569 2,501 1,219,000 1,219,000
NOMURA SECURITIES COMMON 6643108 6,324 604,000 604,000
NORTHEAST OPTIC NETWOR COMMON 664334109 4,075 288,500 288,500
ORIENTAL LAND COMMON 6648891 228 4,600 4,600
NORTHERN TR CORP COM COMMON 665859104 14,565 163,995 163,995
OLYMPUS OPTICAL CO 773 COMMON 6658801 4,650 353,000 353,000
OTSUKA KAGU LTD COMMON 6663076 3,282 29,900 29,900
OVERSEAS-CHINESE BK. COMMON 6663690 3,817 564,000 564,000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 28
NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 3/31/99
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 BBA LTD COMMON 6666150 2,009 589,200 589,200
NORTHROP GRUMMAN CORP COMMON 666807102 4,018 67,100 67,100
PHILIPPINE LONG DISTAN COMMON 6685661 6,039 229,420 229,420
PICK N PAY STORES COMMON 6690063 2,680 2,302,605 2,302,605
NOVA CORP GA COMMON 669784100 17,249 657,091 657,091
NOVACARE EMPLOYEE SVSC COMMON 66986Q101 2,930 375,100 375,100
NOVARTIS AG - ADR COMMON 66987V109 1 11 11
NOVELL INC COMMON 670006105 88,546 3,515,484 3,515,484
NOVELLUS SYSTEMS INC COMMON 670008101 90,297 1,638,049 1,638,049
NOVOSTE CORP COMMON 67010C100 8,424 351,000 351,000
NU SKIN ENTERPRISES COMMON 67018T105 389 17,000 17,000
OEC-MEDICAL SYS INC COMMON 670828102 1,104 48,000 48,000
OYO GEOSPACE CORP COMMON 671074102 1,351 168,900 168,900
OAK INDS INC COMMON 671400505 283 8,900 8,900
ROHM COMPANY 6963JP COMMON 6747204 299 2,500 2,500
OCEAN FINL CORP COM COMMON 674904107 244 16,950 16,950
OCULAR SCIENCES INC COMMON 675744106 8,144 283,900 283,900
RYOHIN KEIKAKU 7453JP COMMON 6758455 21,016 132,400 132,400
OFFICE DEPOT INC COM COMMON 676220106 32,220 860,629 860,629
OFFICE DEPOT INC CONVERT 676220AB2 18,157 20,545,000 20,545,000
OGDEN CORP COMMON 676346109 10,366 430,800 430,800
SOFTBANK CORP JPY50 COMMON 6770620 20,430 182,200 182,200
SAMSUNG CORPORATION COMMON 6771601 113 16,500 16,500
SAMSUNG ELECTRONICS COMMON 6771720 11,019 142,328 142,328
SANTEN PHARMACEUTICAL COMMON 6776606 205 11,000 11,000
OIL CO LUKOIL COMMON 677862104 6,666 249,083 249,083
OLD KENT FINL CORP COMMON 679833103 1,142 27,000 27,000
OLD NATL BANCORP IND COMMON 680033107 1,884 41,245 41,245
SHIN ETSU CHEM CO4063J COMMON 6804585 236 9,000 9,000
SHOHKOH FUND (8597.Q) COMMON 6805715 11,606 22,910 22,910
SHINHAN BANK COMMON 6805986 105 12,900 12,900
SIME DARBY BERHARD COMMON 6808769 15 21,000 21,000
OLYMPUS OPTICAL LTD COMMON 681627204 1,556 113,743 113,743
SM PRIME HOLDINGS COMMON 6818843 2,455 11,890,710 11,890,710
OMNICARE INC COMMON 681904108 1,374 72,077 72,077
OMNICOM GROUP INC COMMON 681919106 80,157 1,002,751 1,002,751
OMNICOM 4.25 144A 1/3/ CONVERT 681919AC0 5,973 2,322,000 2,322,000
OMNICOM GROUP INC CONVERT 681919AE6 6,575 2,556,000 2,556,000
OMNICOM GROUP INC CONVERT 681919AG1 18,857 10,853,000 10,853,000
OMNICOM GROUP REG REG CONVERT 68191AC68 978 380,000 380,000
SOCIAL SECURITY BK COMMON 6819738 76 100,000 100,000
OMEGA RESEARCH INC COMMON 68211E101 3,273 306,200 306,200
SONY CHEMICALS 6746JP COMMON 6821498 11,814 233,200 233,200
SONY CORP 6758JP COMMON 6821506 11,788 127,500 127,500
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 29
NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 3/31/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6)
INVESTMENT
DISCRETION
---------------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C)
- ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C>
ON ASSIGNMENT INC COMMON 682159108 10,204 398,200 398,200
SOUTH AFRICAN BREWERIE COMMON 6822101 551 37,166 37,166
ONEMAIN COM INC COMMON 68267P109 1,686 46,500 46,500
ONHEALTH NETWORK CO COMMON 68272W107 3,141 230,500 230,500
ONSALE INC COMMON 682838107 5,628 167,700 167,700
ONYX SOFTWARE CORP COMMON 683402101 1,663 42,500 42,500
OPTICAL COATING LAB IN COMMON 683829105 4,440 92,500 92,500
OPTIMAL ROBOTICS CORP COMMON 68388R208 1,655 224,400 224,400
ORACLE SYS CORP COMMON 68389X105 15,755 597,351 597,351
ORBITAL SCIENCES CORP CONVERT 685564AC0 893 750,000 750,000
SUMITOMO METAL MNG COMMON 6858849 200 47,000 47,000
SUMITOMO RLTY 8830JP COMMON 6858902 2,635 695,000 695,000
SUN HUNG KAI COMMON 6859927 4,866 650,200 650,200
O'REILLY AUTOMOTIVE COMMON 686091109 11,850 264,800 264,800
ORIENTAL FINL GROUP IN COMMON 68618W100 1,137 40,700 40,700
ORIX CORP ADR SPONSORE COMMON 686330101 34 915 915
SUZUKI MOTOR CO LTD COMMON 6865504 358 27,000 27,000
SUZUKEN CO LTD #9987 COMMON 6865560 4,383 144,200 144,200
TDK CORP 6762JP COMMON 6869302 243 3,000 3,000
ADVANTEST 6857 JP COMMON 6870490 7,595 99,400 99,400
TELECOM CORP OF NZ COMMON 6881436 997 205,000 205,000
OSHKOSH TRUCK CORP COMMON 688239201 1,589 48,900 48,900
TENMA CORP 7958 COMMON 6884231 2,174 163,000 163,000
OSTEOTECH INC COMMON COMMON 688582105 27,504 800,100 800,100
THAI FARMERS BANK COMMON 6888794 14,603 7,218,300 7,218,300
TOKYO SEIMITSU 7729JP COMMON 6894304 2,418 61,200 61,200
TOKYO ELECTRON COMMON 6895675 5,590 108,000 108,000
TOKYO STEEL MANUFACTUR COMMON 6895879 199 41,400 41,400
OUTBACK STEAKHOUSE INC COMMON 689899102 300 9,150 9,150
OUTDOOR SYS INC COMMON 690057104 53,328 1,777,600 1,777,600
TRANS COSMOS COMMON 6900955 3,627 82,600 82,600
OWENS CORNING COMMON 69073F103 29,920 940,500 940,500
AMALG BANKS OF S. AFRI COMMON 6910794 6,231 1,306,391 1,306,391
USKD LIMITED COMMON 6914064 71 187,000 187,000
OXFORD HEALTH PLANS IN COMMON 691471106 7,760 496,656 496,656
OXFORD INDS INC COMMON 691497309 456 18,700 18,700
VENTURE MANUFACTURING COMMON 6927374 8,934 1,980,000 1,980,000
VTECH HOLDINGS COMMON 6928560 1,667 578,000 578,000
P-COM INC COMMON 693262107 2,865 375,800 375,800
PECO ENERGY CO COMMON 693304107 245 5,300 5,300
P F CHANGS CHINA BISTR COMMON 69333Y108 357 11,700 11,700
PMC-SIERRA INC COM COMMON 69344F106 40,959 575,364 575,364
PPG INDS INC COMMON 693506107 815 15,900 15,900
PRI AUTOMATION INC COMMON 69357H106 7,127 339,400 339,400
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 30
NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 3/31/99
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>
PSC INC COMMON 69361E107 414 49,400 49,400
PACCAR INC COMMON 693718108 15,141 367,621 367,621
PACIFIC SUNWEAR CALIF COMMON 694873100 9,357 269,262 269,262
PACIFICARE HLTH SYS IN COMMON 695112201 15,424 226,000 226,000
PAINE WEBBER GROUP INC COMMON 695629105 1,443 36,200 36,200
WORLD CO COMMON 6977971 4,606 85,900 85,900
WOODSIDE PETROLEUM COMMON 6979728 2,839 471,300 471,300
PANAFON HELLENIC TELEC COMMON 698113107 4,822 185,800 185,800
YAMANOUCHI PHARM COMMON 6985383 253 8,000 8,000
PAPA JOHNS INTL INC CO COMMON 698813102 24,874 563,726 563,726
YTL POWER INTERNATIONA COMMON 6990321 7 13,000 13,000
ZHEJIANG EXPRESS-H SHS COMMON 6990763 2,491 14,622,500 14,622,500
PAREXEL INTL CORP COMMON 699462107 3,341 161,500 161,500
PARK ELECTROCHEMICAL C COMMON 700416209 580 24,700 24,700
PAXAR CORP COMMON 704227107 393 52,900 52,900
PAYCHEX INC COMMON 704326107 61,041 1,286,732 1,286,732
PCORDER COM INC COMMON 70453H107 1,501 26,500 26,500
PEARSON PLC SPONSORED COMMON 705015105 1,408 60,544 60,544
PEERLESS SYS CORP COMMON 705536100 405 47,600 47,600
PEGASUS SYSTEMS INC COMMON 705906105 239 6,000 6,000
PENNZENERGY CO CONVERT 70931QAA7 15,269 15,269,000 15,269,000
PENTAIR INC COM COMMON 709631105 6,899 204,400 204,400
PEOPLES HERITAGE FINL COMMON 711147108 8,806 489,200 489,200
PEOPLESOFT INC COMMON 712713106 3 182 182
PEPSI BOTTLING GROUP COMMON 713409100 16,424 757,300 757,300
PEPSICO INC COMMON 713448108 21,827 557,000 557,000
PERCLOSE INC COMMON 71361C107 13,197 425,700 425,700
PEREGRINE SYSTEMS INC COMMON 71366Q101 16,150 480,300 480,300
PERIPHONICS CORP COMMON 714005105 145 23,000 23,000
PERSONNEL GROUP AMER I COMMON 715338109 2,629 365,800 365,800
PERVASIVE SOFTWARE INC COMMON 715710109 3,473 194,300 194,300
PETROLEO BRASILEIRO SA COMMON 71654V101 435 31,200 31,200
PETSMART INC COMMON 716768106 3,985 496,200 496,200
PHARMACIA & UPJOHN INC COMMON 716941109 250 4,000 4,000
PFIZER INC COMMON 717081103 23,251 167,581 167,581
PHARMACEUTICAL PROD DV COMMON 717124101 9,468 282,100 282,100
PHILIP MORRIS COS COMMON 718154107 42,086 1,196,050 1,195,750
PHILLIPS PETE CO COMMON 718507106 4,210 89,100 89,100
PHYSICIAN RELIANCE NET COMMON 71940G108 167 19,700 19,700
PIER 1 IMPORTS INC COM COMMON 720279108 2 199 199
PILGRIMS PRIDE CORP COMMON 721467108 1,992 121,200 121,200
PINNACLE HLDGS INC COMMON 72346N101 6,071 401,400 401,400
PINNACLE SYS INC COMMON 723481107 18,989 417,350 417,350
PITNEY-BOWES INC COMMON 724479100 4,779 74,970 74,970
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 31
NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 3/31/99
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>
PLANTRONICS INC NEW CO COMMON 727493108 4,611 73,700 73,700
PLEXUS CORP COMMON 729132100 10,548 378,400 378,400
PLIVA D D COMMON 72917Q103 5,722 356,500 356,500
PLIVA D D COMMON 72917Q202 409 26,000 26,000
POHANG IRON & STL LTD COMMON 730450103 4,531 253,500 253,500
POLARIS INDUSTRIES INC COMMON 731068102 457 14,400 14,400
POLYCOM INC COM COMMON 73172K104 17,353 925,400 925,400
POWER INTEGRATIONS INC COMMON 739276103 18,063 568,900 568,900
POWERWAVE TECHNOLOGIES COMMON 739363109 13,631 480,400 480,400
PRE-PAID LEGAL SERVICE COMMON 740065107 5,503 224,600 224,600
PRECISION CASTPARTS CO COMMON 740189105 7,128 177,100 177,100
PREMARK INTL INC COMMON 740459102 15,092 458,200 458,200
PRICE COMMUNICATIONS C COMMON 741437305 588 52,811 52,811
PRICELINE COM INC COMMON 741503106 16,923 204,200 204,200
PRIMACOM AG ADR SPONSO COMMON 74154N108 2,025 115,658 115,658
PRIME HOSPITALITY CORP COMMON 741917108 321 32,300 32,300
PRIDE INTL INC COMMON 741932107 1,663 201,600 201,600
PRIORITY HEALTHCARE CO COMMON 74264T102 5,418 119,734 119,734
PRIORITY HEALTHCARE CO COMMON 74264T201 134 4,404 4,404
PROBUSINESS SERVICES I COMMON 742674104 8,917 212,300 212,300
PROCTER & GAMBLE COMPA COMMON 742718109 62,010 633,160 632,960
PRODIGY COMMUNICATIONS COMMON 74283P107 6,355 165,600 165,600
PROFIT RECOVERY GROUP COMMON 743168106 10,799 273,400 273,400
PROGRESS SOFTWARE CORP COMMON 743312100 13,515 396,050 396,050
PROGRESSIVE CORP OHIO COMMON 743315103 373 2,600 2,600
PROKOM SOFTWARE S A COMMON 743394207 2,705 166,500 166,500
PROTECTIVE LIFE PREFERD 743674202 9,508 152,590 152,590
PROVIDENT BANKSHARES C COMMON 743859100 9,281 355,264 355,264
PROVINCE HEALTHCARE CO COMMON 743977100 5,200 281,087 281,087
PROVIDIAN FINL CORP CO COMMON 74406A102 91,740 833,999 833,999
PROXIM INC COMMON 744284100 16,094 559,800 559,800
PUBLIC SVC ENTERPRISE COMMON 744573106 233 6,100 6,100
PUGET SOUND ENERGY INC COMMON 745332106 396 17,192 17,192
PULTE CORP COMMON 745867101 17,268 829,700 829,700
QLOGIC CORP COM COMMON 747277101 46,242 688,900 688,900
QUAKER OATS CO COM COMMON 747402105 79,041 1,269,717 1,269,717
QUALCOMM INC COMMON 747525103 14,844 119,350 119,350
QUANEX CORP COMMON 747620102 336 21,700 21,700
QUANTA SVCS INC COMMON 74762E102 6,654 261,600 261,600
QUEENS CNTY BANCORP IN COMMON 748242104 2,203 81,600 81,600
QUEST DIAGNOSTICS INC COMMON 74834L100 647 29,100 29,100
QUIKSILVER INC COMMON 74838C106 32,187 761,800 761,800
QUINTILES TRANSNATIONA COMMON 748767100 6,855 181,573 181,573
QUINTILES TRANS 4.25 CONVERT 748767AC4 9,620 9,054,000 9,054,000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 32
NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 3/31/99
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>
QWEST COMMUNICATIONS I COMMON 749121109 94,661 1,313,007 1,309,607
QWEST COMM TRENDS 144A PREFERD 74912L105 17,825 273,700 273,700
RTI INTL METALS INC COMMON 74973W107 392 39,200 39,200
RWD TECHNOLOGIES INC COMMON 74975B101 889 51,000 51,000
RF MICRO DEVICES COMMON 749941100 65,651 686,100 686,100
RAMBUS INC DEL COM COMMON 750917106 36,714 570,300 570,300
RALCORP HLDGS INC NEW COMMON 751028101 933 49,100 49,100
RALSTON PURINA CO COMMON 751277302 763 28,600 28,600
RARE HOSPITALITY INTL COMMON 753820109 1,449 105,400 105,400
RATIONAL SOFTWARE CORP COMMON 75409P202 14,154 527,900 527,900
REALNETWORKS INC COMMON 75605L104 37,658 308,200 308,200
RECKSON ASSOCS RLTY CO COMMON 75621K106 3,036 147,630 147,630
REGIS CORP MINN COMMON 758932107 272 10,200 10,200
REHABCARE GROUP INC COMMON 759148109 352 23,350 23,350
REINSURANCE GROUP AMER COMMON 759351109 711 16,700 16,700
RELIANT ENERGY INC COMMON 75952J108 17,934 688,100 688,100
RELIASTAR FINL CORP COMMON 75952U103 16,368 384,000 384,000
RENAL CARE GROUP INC COMMON 759930100 2,410 122,800 122,800
RENT WAY INC COMMON 76009U104 8,362 348,400 348,400
RENTAL SERVICE CORP COMMON 76009V102 8,789 502,200 502,200
REPUBLIC BANCORP INC COMMON 760282103 832 63,975 63,975
RESEARCH IN MOTION LTD COMMON 760975102 2,502 238,351 238,351
RESTORATION HARDWARE I COMMON 760981100 774 35,204 35,204
RESMED INC COMMON 761152107 6,088 215,500 215,500
RESOURCE BANCSHARES MT COMMON 761197102 346 26,900 26,900
REYNOLDS & REYNOLDS CO COMMON 761695105 10,150 534,200 534,200
REYNOLDS METALS CO COMMON 761763101 437 9,050 9,050
RITE AID INC. 5.250% 0 CONVERT 767754AL8 189 183,000 183,000
ROBERT HALF INTL INC COMMON 770323103 4,126 125,751 125,751
ROBERTS PHARMACEUTICAL COMMON 770491108 12,769 615,400 615,400
ROCHE HLDG LTD SPONSOR COMMON 771195104 1,512 12,397 12,397
ROCK FINL CORP MICH COMMON 772150108 900 50,000 50,000
ROCKWELL INTL CORP NEW COMMON 773903109 509 12,000 12,000
ROGERS COMMUNICATIONS COMMON 775109200 746 41,144 41,144
ROHM & HAAS CO COMMON 775371107 368 10,960 10,960
ROSS STORES INC COMMON 778296103 43,794 999,601 999,601
ROWECOM INC COMMON 77957X108 6,723 154,100 154,100
ROYAL DUTCH PETRO-NY S COMMON 780257804 9,241 177,722 177,722
RUBY TUESDAY INC COM COMMON 781182100 5,073 291,994 291,994
RURAL CELLULAR CORP CL COMMON 781904107 272 20,500 20,500
RYANS FAMILY STEAK HOU COMMON 783519101 6,207 514,500 514,500
RYLAND GROUP INC COMMON 783764103 12,540 495,400 495,400
S & T BANCORP INC COMMON 783859101 239 12,500 12,500
SBC COMMUNICATIONS INC COMMON 78387G103 17,623 373,456 373,456
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 33
NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 3/31/99
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>
SCI SYSTEMS INC CONV S CONVERT 783890AD8 105 80,000 80,000
S & P 500 INDEX COMMON 7839529U0 1,029 1,000 1,000
SCM MICROSYSTEMS INC C COMMON 784018103 3,361 55,323 55,323
SCP POOL CORP COMMON 784028102 766 54,700 54,700
SDL INC COMMON COMMON 784076101 19,048 209,900 209,900
SEI INVESTMENTS CO COMMON 784117103 22,561 243,900 243,900
SFX ENTMT INC COMMON 784178105 14,165 219,400 219,400
SLM HLDG CORP COM COMMON 78442A109 66 1,575 1,575
SLI INC COMMON 78442T108 10,621 505,749 505,749
SM&A CORP COMMON 784432106 2,004 174,300 174,300
SPS TECHNOLOGIES INC COMMON 784626103 1,700 43,300 43,300
S3 INC COMMON 784849101 3,815 508,700 508,700
SAFEGUARD SCIENTIFICS COMMON 786449108 57,193 847,300 847,300
SAFEGUARD SCIENCE 144A CONVERT 786449AC2 11,291 4,769,000 4,769,000
SAFESKIN CORP COM COMMON 786454108 0 46 46
SAFEWAY INC NEW COMMON 786514208 51,087 995,601 995,601
SAGA COMMUNICATIONS IN COMMON 786598102 4,417 247,083 247,083
SANDISK INC COMMON 80004C101 7,449 281,100 281,100
SANMINA CORP COMMON COMMON 800907107 45,488 713,535 713,535
SAP AKTIENGESELLSCHAFT COMMON 803054204 342 13,000 13,000
SAPIENT CORP COM COMMON 803062108 22,406 313,927 313,927
SARA LEE CORP COMMON 803111103 10,456 422,450 422,450
SCHERING PLOUGH CORP COMMON 806605101 122,757 2,221,858 2,221,858
SCHLUMBERGER LTD COMMON 806857108 2,099 34,891 34,891
SCHWAB CHARLES CORP NE COMMON 808513105 142,839 1,485,962 1,485,962
SCOTSMAN INDS INC COMMON 809340102 371 21,600 21,600
SCOTTS CO COMMON 810186106 8,705 232,900 232,900
SEAGATE TECHNOLOGY COMMON 811804103 58,471 1,977,834 1,977,834
SEARS ROEBUCK & CO COMMON 812387108 364 8,050 7,950
SECURITY FIRST TECHNOL COMMON 814279105 15,148 206,100 206,100
SELECT COMFORT CORP COMMON 81616X103 1,394 50,000 50,000
SELECT APPOINTMENTS HL COMMON 81617E203 3,018 113,100 113,100
SEPRACOR INC COMMON COMMON 817315104 15,123 134,727 134,727
SEPRACOR INC 144A CONVERT 817315AF1 18,194 15,600,000 15,600,000
SEQUENT COMPUTER SYS I COMMON 817338106 4,467 492,900 492,900
SERENA SOFTWARE INC COMMON 817492101 1,498 107,000 107,000
SEROLOGICALS CORP COMMON 817523103 2,022 149,075 149,075
SERVICE CORP INTL COMMON 817565104 1,769 124,142 124,142
SHAW INDS INC COMMON 820286102 40,738 2,202,088 2,202,088
SHERWIN WILLIAMS CO COMMON 824348106 15,290 543,650 543,650
SHIRE PHARMACEUTICALS COMMON 82481R106 2,775 121,577 121,577
SHOE CARNIVAL INC COMMON 824889109 2,341 187,300 187,300
SHOPKO STORES INC COM COMMON 824911101 8,536 285,729 285,729
SIEBEL SYSTEMS INC COMMON 826170102 15,979 336,404 336,404
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 34
NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 3/31/99
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>
SIERRA HEALTH SVGS INC COMMON 826322109 274 21,100 21,100
SINCLAIR BROADCAST GRO COMMON 829226109 371 25,500 25,500
SKYWEST INC COMMON 830879102 39,354 1,362,969 1,362,969
SKYTEL COMMUNICATIONS COMMON 83087Q104 14,820 891,500 891,500
SMITH A O COMMON 831865209 361 19,000 19,000
SMITH-GARDNER & ASSOCS COMMON 832059109 757 53,600 53,600
SMITH INTL INC COMMON 832110100 60,420 1,510,500 1,510,500
SMITHFIELD FOODS COMMON 832248108 21 937 937
SMITHKLINE BEECHAM PLC COMMON 832378301 2,013 28,150 28,150
SMURFIT-STONE CONTAINE COMMON 832727101 25,944 1,343,400 1,343,400
SNYDER COMMUNICATIONS COMMON 832914105 1,650 59,200 59,200
SNYDER STRIPES 6.5% PREFERD 833502107 7,517 288,430 288,430
SOCIETE GENERALE FRANC COMMON 83364L109 3,360 87,777 87,777
SODAK GAMING INC COMMON 833777105 805 90,700 90,700
SOFTBANK COMMON 83401R101 3,468 119,100 119,100
SOFTWARE AG SYS COMMON 834025108 2,832 335,600 335,600
SOFTWORKS INC COMMON 83404P102 4,234 297,100 297,100
SOLECTRON CORP COMMON 834182107 25,243 519,800 519,800
SOLECTRON CORP LYON 14 CONVERT 834182AG2 19,109 38,701,000 38,701,000
SONIC CORP COMMON 835451105 13,738 510,000 510,000
SONIC AUTOMOTIVE INC C COMMON 83545G102 15,289 986,400 986,400
SONOCO PRODS CO COMMON 835495102 4,451 193,510 193,510
SONY CORP 6758JP COMMON 835699307 3,127 34,237 34,237
SOUTH AFRICAN BREWERIE COMMON 836220103 516 59,639 59,639
SOUTHDOWN INC COMMON 841297104 18,995 353,797 353,797
SOUTHTRUST CORP COMMON 844730101 1,002 26,850 26,850
SOUTHWEST AIRLS CO COMMON 844741108 30,519 1,008,900 1,008,900
SOUTHWEST SECS GROUP I COMMON 845224104 292 10,350 10,350
SPARTECH CORP COM NEW COMMON 847220209 7,711 373,900 373,900
SPORTSLINE USA INC COMMON 848934105 10,225 224,100 224,100
SPORTSLINE USA INC CONVERT 848934AA3 12,828 14,000,000 14,000,000
SPRINT CORP FON GROUP COMMON 852061100 9,096 92,700 92,700
SPRINT CORP PCS COM SE COMMON 852061506 95,612 2,157,669 2,157,669
SS&C TECHNOLOGIES INC COMMON 85227Q100 4,477 361,800 361,800
STANDARD PAC CORP NEW COMMON 85375C101 306 23,800 23,800
STANLEY FURNITURE INC COMMON 854305208 1,018 52,200 52,200
STANFORD TELECOMMUNICA COMMON 854402104 6,811 439,400 439,400
STAPLES INC COMMON 855030102 86,176 2,621,332 2,613,382
STARBUCKS CORP COMMON 855244109 42,473 1,513,500 1,513,500
STARWOOD HOTELS&RESORT COMMON 85590A203 489 17,130 17,130
STATE BANK OF INDIA COMMON 856552104 783 81,100 81,100
STATE STR CORP COMMON 857477103 1,752 21,300 21,300
STERLING BANCORP COMMON 859158107 4,668 238,600 238,600
STERLING COMM INC COM COMMON 859205106 28 900 900
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 35
NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 3/31/99
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>
STERLING SOFTWARE INC COMMON 859547101 1,154 48,600 48,600
STEWART INFORMATION SV COMMON 860372101 2,259 67,300 67,300
STMICROELECTRONICS N V COMMON 861012102 10,587 109,000 109,000
STONE ENERGY CORP COMMON 861642106 3,194 99,800 99,800
STRATTEC SEC CORP COMMON 863111100 380 13,500 13,500
SUMMIT BANCORP COMMON 866005101 425 10,900 10,900
SUN BREWING GDR 144A COMMON 866643109 12 12,200 12,200
SUN MICROSYSTEMS INC COMMON 866810104 19,510 155,995 155,995
SUNDSTRAND CORP COMMON 867323107 5,404 77,763 77,763
SUNGARD DATA SYS INC COMMON 867363103 28,783 719,587 719,587
SUNGLASS HUT INTL INC COMMON 86736F106 5,000 476,200 476,200
SUNQUEST INFORMATION S COMMON 867654105 1,486 126,500 126,500
SUNRISE ASSISTED LIVNG COMMON 86768K106 10,417 228,622 228,622
SUNRISE ASST 5.5%02 CONVERT 86768KAC0 9,472 7,051,000 7,051,000
SUNTERRA CORP COMMON 86787D109 4,160 426,700 426,700
SUNTRUST BKS INC COMMON 867914103 1,077 17,300 17,300
SUPERIOR SVCS INC COMMON 868316100 13,068 659,579 659,579
SUPERIOR TELECOM INC COMMON 868365107 5,683 301,075 301,075
SUPERVALU INC COM COMMON 868536103 7,676 372,159 372,159
SWIFT ENERGY CO COMMON 870738101 205 24,300 24,300
SWIFT TRANSN CO COMMON 870756103 4,280 167,450 167,450
SWISS LIFE EX GLAXO 14 CONVERT 870883AA3 17,881 15,754,000 15,754,000
SWISSCOM AG-SPONSORED COMMON 871013108 1,537 39,497 39,497
SYBASE INC COMMON 871130100 8,690 1,094,800 1,094,800
SYKES ENTERPRISES INC COMMON 871237103 12,048 372,850 372,850
SYLVAN LEARNING SYSTEM COMMON 871399101 496 18,145 18,145
SYMANTEC CORP COMMON 871503108 13,223 780,700 780,700
SYMBOL TECHNOLOGIES IN COMMON 871508107 4,272 94,906 94,906
SYMIX SYS INC COMMON 871535100 4,699 308,100 308,100
SYNOPSYS INC COMMON 871607107 30,603 569,359 569,359
SYNOVUS FINL CORP COMMON 87161C105 2,047 99,850 99,850
T & W FINL CORP COMMON 87215N107 1,361 162,500 162,500
TCA CABLE TV INC COMMON 872241104 333 7,650 7,650
THQ INC COMMON 872443403 8,527 418,500 418,500
TJX COS INC NEW COMMON 872540109 86,937 2,556,970 2,556,970
TNP ENTERPRISES INC COMMON 872594106 282 9,800 9,800
TSI INTERNATIONAL SOFT COMMON 872879101 1,562 32,000 32,000
TMP WORLDWIDE INC COM COMMON 872941109 43,259 667,429 667,429
TV GUIDE INC CL A COMMON 87307Q109 1,467 39,800 39,800
TACO CABANA INC COM COMMON 873425102 2,093 237,550 237,550
TAIWAN SEMICONDUCTOR M COMMON 874039100 25,204 1,066,882 1,066,882
TALBOTS INC COMMON 874161102 11,422 468,600 468,600
TALISMAN ENERGY INC CO COMMON 87425E103 1,004 46,665 46,665
TANDY CORP COMMON 875382103 79 1,228 1,228
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 36
NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 3/31/99
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>
TARRANT APPAREL GROUP COMMON 876289109 10,920 260,000 260,000
TECH DATA CORP COMMON 878237106 123 5,350 5,350
TECH SQUARED INC COMMON 878302108 1,164 282,200 282,200
TECHNOLOGY SOLUTIONS C COMMON 87872T108 243 34,100 34,100
TECUMSEH PRODS CO COMMON 878895200 8,542 167,700 167,700
TEKELEC COMMON 879101103 80 11,000 11,000
TELE CENTRO SUL PART S COMMON 879239101 10,841 234,720 234,720
TELE DANMARK A/S SPONS COMMON 879242105 1,057 21,568 21,568
TELE NORTE LESTE PARTI COMMON 879246106 15,656 1,018,278 1,018,278
TELEBANC FINANCIAL COR COMMON 87925R109 8,701 109,100 109,100
TELECOM ARGENTINA-STET COMMON 879273209 6,420 234,000 234,000
TELECOM CORP NEW ZEALA COMMON 879278208 765 19,623 19,623
TELECOM ITALIA SPA-SP COMMON 87927W106 1,390 13,311 13,311
TELEFONICA DE ARGENTIN COMMON 879378206 787 26,000 26,000
TELEFONICA S A COMMON 879382208 8,529 66,766 66,766
TELEFONOS DE MEXICO AD COMMON 879403780 46 700 700
TELESPECTRUM WORLDWIDE COMMON 87951U109 3,313 386,900 386,900
TELESP PARTICIPACOES S COMMON 87952K100 11,238 544,850 544,850
TELEWEST PLC ADR SPONS COMMON 87956P105 1,356 30,895 30,895
TELLABS INC COMMON 879664100 35,305 361,183 361,183
TELSTRA LTD ADR SPON F COMMON 87969N204 1,191 11,291 11,291
TELTREND INC COMMON 87969R106 575 36,500 36,500
TEMPLETON GROWTH FD IN MUTUAL 880199104 0 3 3
TERADYNE INC COMMON 880770102 86,699 1,589,000 1,589,000
TERAYON COMMUNICATION COMMON 880775101 11,224 280,600 280,600
TEREX CORP NEW COMMON 880779103 11,411 473,000 473,000
TETRA TECH INC NEW COMMON 88162G103 4,700 223,154 223,154
TEXACO INC COMMON 881694103 1,152 20,300 20,100
TEXAS INSTRUMENTS INC COMMON 882508104 3,493 35,200 35,200
TEXAS UTILS CO COMMON 882848104 616 14,660 14,660
TEXAS UTILS CO PFD I CONVERT 882848203 197 3,700 3,700
3COM CORP. COMMON 885535104 698 29,900 29,900
TIDEWATER INC COMMON 886423102 2,110 81,550 81,550
TIER TECHNOLOGIES INC COMMON 88650Q100 2,640 303,900 303,900
TIFFANY & CO NEW COM COMMON 886547108 18,423 246,460 246,460
TIMBERLAND CO COMMON 887100105 18,635 295,500 295,500
TIMBERLINE SOFTWARE CO COMMON 887134104 3,482 306,092 306,092
TIME WARNER INC COMMON 887315109 32,085 453,102 453,102
TOMRA SYS A/S ADR COMMON 889905204 2,034 54,582 54,582
TOTAL RENAL CARE HLDGS COMMON 89151A107 86 7,850 7,850
TOTAL S A SPONSORED AD COMMON 89151E109 2,419 39,648 39,648
TRACTOR SUPPLY CO COMMON 892356106 5,192 203,100 203,100
TRANS WORLD ENTMT CORP COMMON 89336Q100 7,024 638,549 638,549
TRANSACTION NETWORK SV COMMON 893414102 2,740 167,300 167,300
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 37
NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 3/31/99
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>
TRANSACTION SYS ARCHIT COMMON 893416107 2 48 48
TRANSGENE S A COMMON 89365U105 1,653 134,900 134,900
TRANSKARYOTIC THERAPIE COMMON 893735100 651 20,500 20,500
TRANSOCEAN OFFSHORE IN COMMON 893817106 64,253 2,230,005 2,230,005
TRANSWITCH CORP COMMON COMMON 894065101 36,195 799,900 799,900
TRAVEL SERVICES INTL I COMMON 894169101 1,626 154,900 154,900
TRAVIS BOATS & MTRS IN COMMON 894363100 2,711 150,600 150,600
TREDEGAR INDS INC COMMON 894650100 374 12,100 12,100
TRICON GLOBAL RESTAURA COMMON 895953107 39,019 555,421 555,421
TRIBUNE CO NEW COMMON 896047107 3,050 46,600 46,600
TRIGON HEALTHCARE INC COMMON 89618L100 21,177 618,300 618,300
TRIMERIS INC COMMON 896263100 4,667 366,000 366,000
TRIUMPH GROUP INC NEW COMMON 896818101 5,863 249,500 249,500
TRUSTMARK CORP COMMON 898402102 628 31,900 31,900
TUBOSCOPE INC COMMON 898600101 3,781 420,100 420,100
TYCO INTL LTD NEW COM COMMON 902124106 55,654 775,672 775,672
UGI CORP NEW COMMON 902681105 344 20,600 20,600
USX-MARATHON GROUP COMMON 902905827 5,477 199,150 199,150
USA NETWORKS INC COMMON 902984103 59,503 1,661,500 1,654,800
URS CORP NEW COMMON 903236107 809 44,800 44,800
USG CORP COM NEW COMMON 903293405 3,640 70,855 70,855
U S FOODSERVICE COMMON 90331R101 6,975 150,000 150,000
US LEC CORP COMMON 90331S109 3,411 199,200 199,200
UBID INC COMMON 903469104 776 11,900 11,900
UNIBANCO-UNIAO DE BANC COMMON 90458E107 9,483 492,620 492,620
UNIONBANCAL CORP COMMON 908906100 10,748 315,550 315,550
UNIPHASE CORP COMMON 909149106 67,014 582,100 582,100
UNISYS CORP COM COMMON 909214108 68,404 2,470,532 2,470,532
UNIT CORP COMMON 909218109 3,148 614,300 614,300
UNITED HEALTHCARE CORP COMMON 910581107 1,100 20,900 20,900
UNITED RENTALS INC COMMON 911363109 31,336 1,099,500 1,099,500
UNITED RENTALS INC 144 PREFERD 91136H207 6,446 144,850 144,850
UNITED ROAD SERVICE COMMON 911384105 1,312 253,000 253,000
U S AIR GROUP INC COMMON 911905107 2 37 37
U S WEST INC NEW COMMON 91273H101 272 4,936 4,936
U S TR CORP NEW COM COMMON 91288L105 1,857 25,032 25,032
UNITED STATIONERS INC COMMON 913004107 7,227 473,900 473,900
UNITED TECHNOLOGIES CO COMMON 913017109 146,994 1,085,331 1,085,131
UNIVERSAL CORP VA COMMON 913456109 3,136 122,700 122,700
UNOCAL CORP COMMON 915289102 760 20,610 20,610
USWEB CORP COM COMMON 917327108 65,847 1,596,265 1,596,265
V F CORP COMMON 918204108 40,943 861,950 861,950
VALASSIS COMMUNICATNS COMMON 918866104 5,402 104,367 104,367
VALEO SPONSORED ADR F COMMON 919134304 1,170 14,941 14,941
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 38
NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 3/31/99
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>
VALERO ENERGY CORP NEW COMMON 91913Y100 296 11,900 11,900
VALUE CITY DEPT STORES COMMON 920387107 238 24,400 24,400
VALUEVISION INTL INC COMMON 92047K107 2,371 192,600 192,600
VARCO INTL INC COMMON 922126107 3,790 340,700 340,700
VARLEN CORP COMMON 922248109 15,150 688,617 688,617
VASTAR RESOURCES LTD COMMON 922380100 845 17,700 17,700
VERIO INC COMMON 923433106 9,446 204,800 204,800
VERITAS SOFTWARE CO CO COMMON 923436109 97,538 1,207,910 1,207,910
VERITAS SOFTWARE 144A CONVERT 923436AA7 8,488 4,210,000 4,210,000
VERITAS SOFTWARE CO CONVERT 923436AB5 4,242 2,104,000 2,104,000
VERITY INC COMMON 92343C106 26,786 799,582 799,582
VERISIGN INC COM COMMON 92343E102 135,896 882,435 882,435
VERITAS DGC INC COM COMMON 92343P107 0 34 34
VERTICALNET INC OC-COM COMMON 92532L107 3,199 30,800 30,800
VETERINARY CTRS AMER I COMMON 925514101 362 25,600 25,600
VIACOM INC COMMON 925524308 3,374 40,200 40,200
VIAG ADR COMMON 92552Y104 5 70 70
VIDESH SANCHAR NIG- GD COMMON 92659G105 496 49,700 49,700
VSNL REG S GDR COMMON 92659G204 246 24,600 24,600
VIDEOSERVER INC COMMON 926918103 375 48,400 48,400
VISUAL NETWORKS INC COMMON 928444108 6,298 168,500 168,500
VISX INC DEL COMMON COMMON 92844S105 130,785 1,215,887 1,215,887
VITESSE SEMICONDUCTOR COMMON 928497106 110,414 2,181,042 2,181,042
VIVENDI ADR SPONSORED COMMON 92851S105 2,090 42,855 42,855
VNU N V ADR SPONSORED COMMON 92856P106 1,599 41,266 41,266
VODAFONE GROUP PLC SPO COMMON 92857T107 3,142 16,746 16,746
VOLKSWAGEN AG COMMON 928662303 1,471 113,931 113,931
WLR FOODS INC COMMON 929286102 486 65,900 65,900
WMS INDUSTRIES INC COMMON 929297109 2,053 267,000 267,000
WAL MART STORES INC COMMON 931142103 71,007 770,250 770,250
WARNACO GROUP INC CL A COMMON 934390105 1 44 44
WARNER LAMBERT CO COMMON 934488107 114,339 1,725,863 1,725,863
WASHINGTON FED INC COMMON 938824109 243 11,550 11,550
WASHINGTON MUT INC COMMON 939322103 14,337 350,779 350,779
WASTE CONNECTIONS INC COMMON 941053100 5,410 226,600 226,600
WASTE MANAGEMENT INC COMMON 94106L109 33,652 758,340 758,340
WASTE MGMT INC DEL CONVERT 94106LAA7 19,571 16,625,000 16,625,000
WATERS CORP COM COMMON 941848103 62,147 591,521 591,521
WATSON PHARMACEUTICALS COMMON 942683103 24,116 546,529 546,529
WAVE SYSTEMS CORP COMMON 943526103 228 8,300 8,300
WEATHERFORD INTL INC COMMON 947074100 19,455 744,700 744,700
WEBSTER FINL CORP WATE COMMON 947890109 1,055 36,567 36,567
WEBTRENDS CORP COMMON 94844D104 7,965 163,800 163,800
WELLPOINT HEALTH NTWRK COMMON 94973H108 78,938 1,041,192 1,041,192
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 39
NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 3/31/99
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>
WELLS FARGO & CO NEW COMMON 949746101 5,219 148,850 148,850
WESTERN WIRELESS CORP COMMON 95988E204 69,434 1,915,424 1,915,424
WESTPOINT STEVENS INC COMMON 961238102 3,737 134,960 134,960
WET SEAL INC CL A COMMON 961840105 177 4,800 4,800
WHITE CAP INDS CORP COMMON 963505102 2,200 200,000 200,000
WHITEHALL JEWELLERS IN COMMON 965063100 2,944 191,500 191,500
WHITMAN CORP COMMON 96647K102 4,883 284,100 284,100
WHITTMAN-HART INC COMMON 966834103 21,343 992,700 992,700
WILEY JOHN & SONS INC COMMON 968223206 4,637 110,400 110,400
WILLAMETTE INDS INC COMMON 969133107 365 9,660 9,660
WILLIAMS COS INC DEL COMMON 969457100 50,241 1,271,907 1,271,907
WILLIAMS COS INC DEL PREFERD 969457506 19,716 106,100 106,100
WILLIAMS SONOMA INC COMMON 969904101 44 1,582 1,582
WINBOND ELECTRS CORP COMMON 972657100 3,194 273,600 273,600
WINBOND ELECTRS CORP COMMON 972657209 468 39,600 39,600
WINSLOEW FURNITURE INC COMMON 975377102 7,885 264,500 264,500
WINSTAR COMMUNICATIONS COMMON 975515107 86,011 2,366,600 2,360,900
WINSTAR COMMUNICATIONS PREFERD 975515875 5,977 131,000 131,000
WOLTERS KLUWER N V ADR COMMON 977874205 1,168 6,440 6,440
WORLD COLOR PRESS INC CONVERT 981443AA2 11,611 12,690,000 12,690,000
WORLD FUEL SVCS CORP COMMON 981475106 187 16,100 16,100
WYMAN GORDON CO COMMON 983085101 396 42,800 42,800
XILINX INC COMMON 983919101 55,449 1,367,000 1,367,000
XIRCOM INC COM COMMON 983922105 36,089 1,436,350 1,436,350
XEROX CREDIT 2.875% 07 CONVERT 983931BG0 14,774 12,603,000 12,603,000
XEROX CORP COMMON 984121103 7,389 141,752 141,752
XOMED SURGICAL PRODS I COMMON 98412V107 26,220 668,018 668,018
XTRA CORP COMMON 984138107 2,670 69,700 69,700
XOOM COM INC COMMON 98413F101 18,972 282,900 282,900
YPF SOCIEDAD ANONIMA COMMON 984245100 6,735 213,400 213,400
YAHOO INC COM COMMON 984332106 158,534 941,556 940,356
YORK INTL CORP NEW COMMON 986670107 19,291 546,300 546,300
ZALE CORP NEW COMMON 988858106 16,608 485,800 485,800
ZIONS BANCORPORATION COMMON 989701107 1,483 22,300 22,300
ZORAN CORP COMMON 98975F101 3,964 242,100 242,100
ZONAGEN INC COMMON 98975L108 1,114 51,800 51,800
DAIMLERCHRYSLER AG ORD COMMON D1668R123 2,612 30,425 30,425
KOJIMA 0.9% 3/31/03 CONVERT EC1131522 84 10,000,000 10,000,000
ACE LTD COMMON G0070K103 524 16,798 16,798
AMDOCS LTD ORD COMMON G02602103 2,386 110,322 110,322
CORECOMM LTD COM COMMON G2422R109 540 14,700 14,700
GLOBAL CROSSING LTD CO COMMON G3921A100 7,633 165,060 165,060
NOVEL DENIM HLD1001QHK COMMON G6674P109 663 68,000 68,000
RENAISSANCE RE HLDGS L COMMON G7496G103 236 6,750 6,750
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 40
NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 3/31/99
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>
RSL COMMUNICATIONS LTD COMMON G7702U102 7,740 215,384 215,384
TOMMY HILFIGER CORP OR COMMON G8915Z102 51,578 748,868 748,868
SBS BROADCASTING SA COMMON L8137F102 9,830 306,000 306,000
CRYSTAL SYS SOLUTIONS COMMON M26763108 186 24,600 24,600
FORSOFT LTD COMMON M46544108 197 23,900 23,900
FUNDTECH LTD COMMON M47095100 3,793 125,900 125,900
GILAT SATELLITE NETWOR COMMON M51474100 39,569 659,495 659,495
NEW DIMENSION SOFTWARE COMMON M74295102 975 18,800 18,800
ORBOTECH LTD ORD COMMON M75253100 273 5,550 5,550
ASM LITHOGRAPHY HOLDIN COMMON N07059111 51,681 1,148,436 1,148,436
ALLIANZ 2/4/03 3% 144A CONVERT TT3370778 3,337 5,835,000 5,835,000
ROYAL CARIBBEAN CRUISE COMMON V7780T103 732 18,781 18,781
ASE TEST LTD COMMON Y02516105 7,580 191,900 191,900
FLEXTRONICS INTL LTD O COMMON Y2573F102 38,853 761,859 761,859
TOTAL 21,509,485
</TABLE>
