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Previous: NEUBERGER BERMAN EQUITY ASSETS, PRE 14A, 2000-08-07 |
Next: SIGMATRON INTERNATIONAL INC, DEF 14A, 2000-08-07 |
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 1
RUN DATE: 07/27/00 01:08 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/00
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 COM COMMON 000361105 3 265 265
ADC TELECOMMUNICATION COMMON 000886101 32 383 383
ABN AMRO HLDG N V SPON COMMON 000937102 5 235 235
AFLAC INC COMMON 001055102 1,374 29,900 29,900
AES CORP COM COMMON 00130H105 62,270 1,364,815 1,364,815
AES CORP 4.500% 08/15/ CONVERT 00130HAN5 310 177,000 177,000
AK STEEL HOLDING CORP COMMON 001547108 1 78 78
AMFM INC COMMON 001693100 100 1,450 1,450
AT & T CORP. COMMON 001957109 26 816 816
AT&T CORP LIBERTY MEDI COMMON 001957208 38,786 1,591,248 1,591,248
AT&T CORP AT&T WIRELES COMMON 001957406 17 650 650
ATMI INC COM COMMON 00207R101 525 11,300 11,300
AXA FINANCIAL COMMON 002451102 44 1,300 1,300
ABB AG ADR SPONSORED COMMON 00256R101 0 2 2
ABBOTT LABS COMMON 002824100 1,176 26,400 26,400
ABERCROMBIE & FITCH CO COMMON 002896207 4 272 272
ABGENIX INC COM COMMON 00339B107 134 1,118 1,118
ABITIBI-CONSOLIDATED I COMMON 003924107 4,928 525,562 525,562
ACCREDO HEALTH INC COM COMMON 00437V104 647 18,700 18,700
ADAPTIVE BROADBAND COR COMMON 00650M104 529 14,400 14,400
ADAPTEC INC COMMON 00651F108 3 135 135
ADELPHIA COMMUNICATION COMMON 006848105 12 253 253
ADOBE SYS INC COM COMMON 00724F101 3,211 24,700 24,700
ADTRAN INC COM COMMON 00738A106 1,826 30,500 30,500
ADVO INC COM COMMON 007585102 576 13,800 13,800
ADVANCED MICRO DEVICES COMMON 007903107 340 4,400 4,400
AEGON N.V. COMMON 007924103 10 286 286
ADVENT SOFTWARE INC CO COMMON 007974108 1,631 25,300 25,300
AFFYMETRIX INC OC-CAP COMMON 00826T108 36,501 221,053 221,053
AGILENT TECHNOLOGIES I COMMON 00846U101 25 347 347
AIR PRODS & CHEMS INC COMMON 009158106 208 6,725 6,725
AKAMAI TECHNOLOGIES IN COMMON 00971T101 542 4,567 4,567
AKTIEBOLAGET ELECTROLU COMMON 010198208 3 80 80
ALCOA INC COM COMMON 013817101 83 2,848 2,848
ALCATEL ALSTHOM SPONSO COMMON 013904305 9,790 147,234 147,234
ALKERMES INC COM COMMON 01642T108 655 13,900 13,900
ALLEGIANCE TELECOM INC COMMON 01747T102 96 1,500 1,500
ALLERGAN INC COM COMMON 018490102 701 9,396 9,396
ALLIED IRISH BKS P L C COMMON 019228402 4,042 227,775 227,775
ALLIED ZURICH PLC ADR COMMON 01959Q101 7 330 330
ALLSTATE CORP COMMON 020002101 1 43 43
ALPHA INDS INC COMMON 020753109 635 14,400 14,400
ALPHARMA INC 5.750% 04 CONVERT 020813AB7 317 165,000 165,000
ALZA CORP COMMON 022615108 12,613 213,325 213,325
<PAGE>
PORTVUE-SEC13F.LRP PAGE 2
RUN DATE: 07/27/00 01:08 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/00
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)
---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
AMAZON COM INC COM COMMON 023135106 18 500 500
AMERICA ONLINE INC DEL COMMON 02364J104 1,375 26,138 26,138
AMERICA ONLINE 11/15/0 CONVERT 02364JAB0 170 21,000 21,000
AMERICAN EAGLE OUTFITT COMMON 02553E106 2 157 157
AMERICAN HOME PRODS CO COMMON 026609107 57,017 970,489 970,489
AMERICAN INTL GROUP IN COMMON 026874107 254 2,153 2,153
AMERICAN PWR CONVERSIO COMMON 029066107 140 3,446 3,446
AMERICAN TOWER CORP CL COMMON 029912201 6,528 156,564 156,564
AMERICAN SUPERCONDUCTO COMMON 030111108 430 8,900 8,900
AMGEN INC COMMON 031162100 38,876 553,389 553,389
AMPHENOL CORP NEW CL A COMMON 032095101 46 700 700
ANADARKO PETE CORP COMMON 032511107 35,959 728,275 728,275
ANCHOR GAMING COM COMMON 033037102 1 25 25
ANDRX CORP COM COMMON 034551101 18,092 283,042 283,042
ANGLO AMERICAN COMMON 03485P102 1 23 23
ANHEUSER BUSCH COS INC COMMON 035229103 2 29 29
ANNTAYLOR STORES CORP. COMMON 036115103 2 61 61
ANTEC CORP COMMON 03664P105 100 2,400 2,400
APACHE CORP COMMON 037411105 95 1,603 1,603
APOLLO GROUP INC COMMON 037604105 34 1,220 1,220
APPLE COMPUTER INC COMMON 037833100 4,292 81,944 81,944
APPLIED MATLS INC COMMON 038222105 30,847 340,388 340,388
APPLIED MICRO CIRCUITS COMMON 03822W109 30,214 305,966 305,966
APPLIED SCIENCE & TECH COMMON 038236105 93 3,600 3,600
ARACRUZ CELULOSE S A A COMMON 038496204 15 783 783
ARIBA INC COM COMMON 04033V104 38,372 391,300 391,300
ARM HLDGS PLC ADR SPON COMMON 042068106 6,399 194,685 194,685
ARROW ELECTRONICS COMMON 042735100 22 700 700
ART TECHNOLOGY GROUP I COMMON 04289L107 76,492 757,819 757,819
ASAHI GLASS ADR COMMON 043393206 11 100 100
ASPECT COMMUNICATIONS COMMON 04523Q102 195 4,950 4,950
AT HOME CORP COM SER A COMMON 045919107 0 23 23
ASTRA ZENECA PLC ADR COMMON 046353108 5,908 127,045 123,441
ATMEL CORP COMMON 049513104 3 85 85
AUTODESK INC COMMON 052769106 2 46 46
AUTOMATIC DATA PROCESS CONVERT 053015AC7 245 174,000 174,000
AVENTIS ADR SPONSORED COMMON 053561106 7,222 99,525 96,787
AVERY DENNISON CORP COMMON 053611109 571 8,509 8,509
AVON PRODUCTS INC COMMON 054303102 13,448 302,200 302,200
AXA SA SPONSORED ADR COMMON 054536107 6,092 76,551 74,405
AXYS PHARMACEUTICALS I COMMON 054635107 386 65,000 65,000
BAE SYS PLC SPONSORED COMMON 05523R107 7,060 278,187 273,681
BASF AG ADR NEW COMMON 055262505 3 66 66
BJ SVCS CO COMMON COMMON 055482103 1,968 31,491 31,491
<PAGE>
PORTVUE-SEC13F.LRP PAGE 3
RUN DATE: 07/27/00 01:08 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/00
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)
---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
BP AMOCO ADS COMMON 055622104 941 16,624 16,624
BMC SOFTWARE INC COMMON 055921100 70 1,936 1,936
BAKER HUGHES INC COMMON 057224107 11,892 371,990 371,990
BALLARD PWR SYS INC CO COMMON 05858H104 6,703 74,631 73,337
BALTIMORE TECHNOLOGIES COMMON 059284109 3,698 234,756 228,571
BANK NEW YORK INC COMMON 064057102 1 25 25
BANK TOKYO-MITSUBISHI COMMON 065379109 18 1,446 1,446
BARCLAYS PLC ADR COMMON 06738E204 4 40 40
BARRETT RES CORP COMMON 068480201 335 11,000 11,000
BEA SYS INC COM COMMON 073325102 575 11,649 11,649
BEA SYSTEMS INC 4.000% CONVERT 073325AB8 300 40,000 40,000
BEAR STEARNS COS INC COMMON 073902108 43 1,034 1,034
BED BATH & BEYOND INC COMMON 075896100 159 4,366 4,366
BELL ATLANTIC CORP COMMON 077853109 2 26 26
BELLSOUTH CORP COMMON 079860102 371 8,700 8,700
BEST BUY INC COMMON 086516101 2,983 47,176 47,176
BILLITON PLC ADR COMMON 090171109 24 5,982 5,982
BINDLEY WESTN INDS INC COMMON 090324104 658 24,900 24,900
BIOGEN N V COMMON 090597105 167 2,580 2,580
BIOVAIL CORP COMMON 09067J109 11,817 213,164 209,544
BIOVAIL CORP INTL NEW COMMON 09067K106 9 170 170
BOISE CASCADE CORP COMMON 097383103 10 381 381
BRINKER INTL INC COMMON 109641100 12 400 400
BRISTOL MYERS SQUIBB C COMMON 110122108 6 100 100
BRITISH AWYS PLC ADR 2 COMMON 110419306 19,259 334,942 329,362
BRITISH TELECOMM P L C COMMON 111021408 27 209 209
BROADCOM CORP COM COMMON 111320107 65,564 299,465 299,465
BROADVISION INC COM COMMON 111412102 31,430 618,550 618,550
BROCADE COMMUNICATIONS COMMON 111621108 80,522 438,815 438,815
BROKEN HILL PROPRIETAR COMMON 112169602 3 131 131
BURR BROWN CORP COMMON 122574106 212 2,436 2,436
CKE RESTAURANTS INC CO COMMON 12561E105 0 57 57
CMGI INC COM COMMON 125750109 138 3,015 3,015
CONSOLIDATED FREIGHTWA COMMON 12612W104 8 361 361
CRH PLC COMMON 12626K203 4 203 203
CSG SYS INTL INC COM COMMON 126349109 1,004 17,900 17,900
CSK CORP ADR SPONSORED COMMON 126375302 4 161 161
CTS CORP COM COMMON 126501105 369 8,200 8,200
CVS CORP COM COMMON 126650100 4 93 93
CABLE&WIRELESS SP/ADR COMMON 126830207 8,237 163,936 161,115
CABLEVISION SYS CORP C COMMON 12686C109 37 550 550
CACHEFLOW INC COM COMMON 126946102 31 495 495
CADBURY SCHWEPPES P L COMMON 127209302 7 255 255
CALLAWAY GOLF CO COMMON 131193104 434 26,600 26,600
<PAGE>
PORTVUE-SEC13F.LRP PAGE 4
RUN DATE: 07/27/00 01:08 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/00
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)
---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
CALPINE CAP TRUST CONVERT 131346207 323 2,700 2,700
CALPINE CORP COM COMMON 131347106 67,176 1,033,458 1,033,458
CANON INC ADR COMMON 138006309 9,587 190,316 187,224
ALCATEL ALSTHOM SPONSO COMMON 13904305 6,371 95,802 95,802
CAPITAL ONE FINL CORP COMMON 14040H105 41,687 934,168 934,168
CARNIVAL CRUISE LINE C COMMON 143658102 4 205 205
CARRIER ACCESS CORP CO COMMON 144460102 470 8,900 8,900
CATHAY PAC AWYS LTD AD COMMON 148906308 26 2,807 2,807
CATELLUS DEV CORP COM COMMON 149111106 3 171 171
CATERPILLAR INC COMMON 149123101 366 10,800 10,800
CELLSTAR CORP COMMON 150925105 2 564 564
CELESTICA INC SUB VTG COMMON 15101Q108 10 200 200
CELLTECH GROUP PLC ADR COMMON 151158102 12,510 330,283 324,557
CENTEX CORPORATION COMMON 152312104 42 1,754 1,754
CENTURYTEL INC COMMON 156700106 296 10,300 10,300
CEPHALON INC CONVERT 156708406 342 2,015 2,015
CHAMPIONSHIP AUTO RACI COMMON 158711101 550 21,600 21,600
CHARMING SHOPPES INC C COMMON 161133103 153 30,100 30,100
CHARTERED SEMICONDUCTO COMMON 16133R106 31,654 351,710 351,710
THE CHASE MANHATTEN CO COMMON 16161A108 50 1,066 1,066
CHASE RESOURCE CORP NE COMMON 161908108 0 2,000 2,000
CHROMAVISION MED SYS I COMMON 17111P104 431 32,700 32,700
CIBER INC COMMON COMMON 17163B102 4 316 316
CIENA CORP COM COMMON 171779101 125,943 755,566 755,566
CINCINNATI FINL CORP C COMMON 172062101 600 19,097 19,097
CIRCUIT CITY STORES IN COMMON 172737108 19 589 589
CISCO SYS INC COMMON 17275R102 94,332 1,484,085 1,484,085
CITADEL COMMUNICATIONS COMMON 172853202 199 5,700 5,700
CITIGROUP INC. COMMON 172967101 31,982 529,192 529,192
CITRIX SYS INC COM COMMON 177376100 229 12,162 12,162
CITY NATL CORP COMMON 178566105 664 19,100 19,100
CLARENT CORP DEL COM COMMON 180461105 82 1,146 1,146
CLEAR CHANNEL 2.62 CONVERT 184502AB8 235 182,000 182,000
CLOROX CO DEL COMMON COMMON 189054109 1 30 30
CLP HLDGS LTD ADR SPON COMMON 18946Q101 2 335 335
COASTAL CORP COMMON 190441105 20 324 324
COASTAL CORP INCOME PR CONVERT 190441865 262 7,485 7,485
ALLIED IRISH BKS P L C COMMON 19228402 2,665 150,114 150,114
COFLEXIP SPONSORED ADR COMMON 192384105 5 85 85
COGNOS INC COMMON COMMON 19244C109 10,673 257,974 253,487
COLGATE PALMOLIVE CO COMMON 194162103 235 3,921 3,921
COLT TELECOM GROUP PLC COMMON 196877104 4,326 31,902 31,364
COMCAST CORPORATION CL COMMON 200300101 39 1,000 1,000
COMCAST CORP CL A SPL COMMON 200300200 74 1,846 1,846
<PAGE>
PORTVUE-SEC13F.LRP PAGE 5
RUN DATE: 07/27/00 01:08 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/00
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)
---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
COMDISCO INC COMMON 200336105 29 1,300 1,300
COMMERCE ONE INC DEL C COMMON 200693109 4 78 78
COMMSCOPE INC COM COMMON 203372107 544 13,275 13,275
COMPUTER NETWORK TECH COMMON 204925101 203 11,700 11,700
COMPUTER SCIENCES CORP COMMON 205363104 23 302 302
COMPUWARE CORP COMMON 205638109 64 6,222 6,222
COMVERSE TECHNOLOGY IN COMMON 205862402 63,234 679,920 679,920
COMVERSE TECHNOLOGY IN CONVERT 205862AG0 297 69,000 69,000
COMPUTER HORIZON CORP COMMON 205908106 1 58 58
CONCORD EFS INC COMMON 206197105 63 2,432 2,432
CONEXANT SYS INC COM COMMON 207142100 157 3,227 3,227
CONEXANT SYSTEMS CNXT CONVERT 207142AB6 228 103,000 103,000
CONOCO INC CL A COMMON 208251306 4 184 184
CONOCO INC CL B COMMON 208251405 2 84 84
CONTINENTAL AIRLS INC COMMON 210795308 8 179 179
CONVERGYS CORP COM COMMON 212485106 32,660 629,595 629,595
COOKSON GROUP PLC - SP COMMON 216379107 1,053 63,142 63,142
COOPER CAMERON CORP CO COMMON 216640102 69 1,050 1,050
COORS ADOLPH COMPANY COMMON 217016104 38 631 631
CORNING INC COM COMMON 219350105 150,663 558,266 558,266
CORUS GROUP COMMON 22087M101 9 570 570
COSTCO WHOLESALE CORP COMMON 22160K105 76 2,323 2,323
COUNTRYWIDE CREDIT IND COMMON 222372104 6 185 185
COVAD COMMUNICATIONS G COMMON 222814204 103 6,372 6,372
COX COMMUNICATIONS INC COMMON 224044107 5 115 115
CRANE CO. COMMON 224399105 7 292 292
CREDENCE SYS CORP COM COMMON 225302108 2,478 44,900 44,900
ALZA CORP COMMON 22615108 48,064 812,922 812,922
CROWN CASTLE INTL CORP COMMON 228227104 204 5,600 5,600
CUMMINS ENGINE INC COMMON 231021106 1 47 47
CURAGEN CORP COM COMMON 23126R101 556 14,600 14,600
CYBEX CORP COMMON COMMON 232522102 1,027 24,225 24,225
CYPRESS SEMICONDUCTOR COMMON 232806109 59,475 1,407,676 1,407,676
CYPRESS SEMICON CY 6.0 CONVERT 232806AD1 273 150,000 150,000
DSM N V SPONSORED COMMON 23332H202 4 525 525
DAI ICHI KANGYO BK LTD COMMON 233804202 5 61 61
DAIWA HOUSE IND LTD AD COMMON 234062206 8 112 112
DALLAS SEMICONDUCTOR C COMMON 235204104 12 290 290
DANAHER CORP SHS BEN I COMMON 235851102 10 203 203
DANKA BUSINESS SYS PLC COMMON 236277109 2 479 479
DARDEN RESTAURANTS INC COMMON 237194105 56 3,407 3,407
DE BEERS CONS MINES LT COMMON 240253302 24 1,027 1,027
DEAN FOODS CO COM COMMON 242361103 5 146 146
METROMEDIA DEC TRST VI CONVERT 24366Q209 273 3,910 3,910
<PAGE>
PORTVUE-SEC13F.LRP PAGE 6
RUN DATE: 07/27/00 01:08 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/00
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)
---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
DELL COMPUTER CORP COMMON 247025109 31,190 632,488 632,488
DELTA AIRLINES INC COMMON 247361108 1 20 20
DEN DANSKE BK AF 1871 COMMON 248206203 1 5 5
DEUTSCHE BK A G SPON A COMMON 251525309 33 405 405
DEUTSCHE TELEKOM AG SP COMMON 251566105 47 838 838
DIAGEO PLC SPONSORED A COMMON 25243Q205 72 2,045 2,045
DIAL CORP NEW COM COMMON 25247D101 5 459 459
DIAMOND OFFSHORE 3.750 CONVERT 25271CAA0 224 214,000 214,000
DIGEX INC DEL CL A COMMON 253756100 90 1,319 1,319
DIGITAL MICROWAVE CORP COMMON 253859102 907 23,800 23,800
DISNEY WALT PRODTNS COMMON 254687106 32,311 832,466 832,466
DIVERSINET CORP COM NE COMMON 25536K204 347 29,200 29,200
DOLLAR GEN CORP COMMON 256669102 17 874 874
DOLLAR TREE STORES INC COMMON 256747106 1 37 37
DONALDSON INC COM COMMON 257651109 290 14,700 14,700
DOUBLECLICK INC COM COMMON 258609304 32 827 827
DOUBLECLICK 4.750% 03/ CONVERT 258609AC0 117 108,000 108,000
DOVER CORP COMMON 260003108 24 600 600
DOW CHEMICAL CORP COMMON 260543103 101 3,300 3,300
DOW JONES & CO INC COM COMMON 260561105 88 1,200 1,200
DYNEGY INC NEW CL A COMMON 26816Q101 284 4,150 4,150
ECI TELECOM LTD COMMON 268258100 7 198 198
E M C CORP MASS COMMON 268648102 49,521 643,126 643,126
ENSCO INTL INC COM COMMON 26874Q100 37,018 1,031,837 1,031,837
ENI S P A SPONSORED AD COMMON 26874R108 115 1,969 1,969
E ON AG ADR SPONSORED COMMON 268780103 4 90 90
EVI INC CONVERT 268939402 327 7,064 7,064
E-TEK DYNAMICS INC COM COMMON 269240107 58,307 221,016 221,016
E TRADE GROUP INC COM COMMON 269246104 0 1 1
EASTMAN KODAK COMMON 277461109 1 25 25
ECHOSTAR COMMUN CORP N COMMON 278762109 76 2,297 2,297
EFFICIENT NETWORKS INC COMMON 282056100 86 1,169 1,169
EIDOS PLC ADR SPONSORE COMMON 282485101 12 1,495 1,495
EIRCOM PLC ADR SPON EU COMMON 28257P105 2 186 186
ELANTEC SEMICONDUCTOR COMMON 284155108 891 12,800 12,800
ELECTRONIC DATA SYSTEM COMMON 285661104 223 5,400 5,400
ELECTRONICS FOR IMAGIN COMMON 286082102 10 396 396
EMERSON ELEC CO COMMON 291011104 1 20 20
EMMIS BROADCASTING COR COMMON 291525103 182 4,400 4,400
EMULEX CORP COMMON 292475209 78 1,193 1,193
COMMON 29250D107 6 908 908
ENDESA S A SPONSORED A COMMON 29258N107 73 3,722 3,722
ENRON CORP COMMON 293561106 2,421 37,541 37,541
EPCOS AG ADR COMMON 29410P107 71 722 722
<PAGE>
PORTVUE-SEC13F.LRP PAGE 7
RUN DATE: 07/27/00 01:08 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/00
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)
---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
EQUANT N V SHS-N Y REG COMMON 294409107 43 994 994
ERICSSON L M TEL CO AD COMMON 294821400 20,674 1,033,686 1,033,686
ESPEED INC CL A COMMON 296643109 64 1,464 1,464
ETHAN ALLEN INTERIORS COMMON 297602104 48 2,002 2,002
AMERICAN TOWER CORP CL COMMON 29912201 23,283 558,517 558,517
EVERGREEN TAX STRATEGI MUTUAL 299921106 1 84 84
EXODUS COMMUNICATIONS COMMON 302088109 37,520 814,543 814,543
EXODUS COMM INC CONVERT 302088AE9 202 25,000 25,000
EXTREME NETWORKS INC C COMMON 30226D106 84 792 792
FAMILY DLR STORES INC COMMON 307000109 177 9,107 9,107
FED HOME LN MTG CP-VTG COMMON 313400301 7 177 177
FEDERAL MOGUL CORP COM COMMON 313549107 0 23 23
FEDERAL NAT MORTGAGE A COMMON 313586109 237 4,536 4,536
F5 NETWORKS INC COM COMMON 315616102 355 6,500 6,500
FIRST MIDWEST BANCORP COMMON 320867104 6 255 255
FIRST HEALTH GROUP COR COMMON 320960107 24,108 734,744 734,744
FIRST UNION CORP COMMON 337358105 729 29,400 29,400
FIRSTAR CORP NEW WIS C COMMON 33763V109 8 360 360
FIRSTFED FINL CORP DEL COMMON 337907109 1 82 82
FLAMEL TECHNOLOGIES SA COMMON 338488109 385 73,300 73,300
FORD MOTOR COMMON 345370100 2 54 54
ANDRX CORP COM COMMON 34551101 62,370 975,722 975,722
FOREST LABS INC COM COMMON 345838106 37,223 368,549 368,549
FORTIS NL ADR SPONSORE COMMON 34956J101 29 992 992
FORTUNE BRANDS INC COM COMMON 349631101 1 25 25
FOX ENTMT GROUP INC CL COMMON 35138T107 3 86 86
FRANCO NEV MNG LTD COM COMMON 351860101 3 177 177
FRESENIUS MED CARE AG COMMON 358029106 39 1,481 1,481
FUJITSU LTD ADR 5 COM COMMON 359590304 5,037 29,045 29,045
FURNITURE BRANDS INTL COMMON 360921100 1 46 46
GKN PUB LTD CO ADR COMMON 361755200 8 709 709
GTE CORP COMMON 362320103 1,127 18,100 18,100
GANNETT INC DEL COMMON 364730101 1,699 28,400 28,400
GATEWAY INC. COMMON 367626108 14 253 253
GENE LOGIC INC COM COMMON 368689105 335 9,400 9,400
GENENTECH INC COM NEW COMMON 368710406 49,294 286,595 286,595
GENERAL DYNAMICS CORP COMMON 369550108 188 3,600 3,600
GENERAL ELEC CO COMMON 369604103 123,536 2,358,692 2,358,692
GENERAL MOTORS CLASS H COMMON 370442832 214 7,314 7,314
GENTEX CORP COM COMMON 371901109 2 80 80
GENSET SA SPONSORED AD COMMON 37244T104 3 112 112
GEORGIA PAC CORP COMMON 373298108 21 796 796
GILEAD SCIENCES INC COMMON 375558103 917 12,903 12,903
GLOBAL INDS LTD COMMON 379336100 536 28,400 28,400
<PAGE>
PORTVUE-SEC13F.LRP PAGE 8
RUN DATE: 07/27/00 01:08 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/00
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)
---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
GLOBAL MARINE INC NEW COMMON 379352404 8 270 270
GLOBAL TELESYSTEMS GRO COMMON 37936U104 1 70 70
GLOBESPAN INC COM COMMON 379571102 8,907 72,965 72,965
GLOBIX CORP COM COMMON 37957F101 656 22,400 22,400
GOLDMAN SACHS GROUP IN COMMON 38141G104 63 661 661
GO2NET INC COM COMMON 383486107 397 7,900 7,900
ABITIBI-CONSOLIDATED I COMMON 3924107 3,194 340,669 340,669
GREENPOINT FINL CORP C COMMON 395384100 5 282 282
GROUPE DANONE COMMON 399449107 16,077 596,880 596,880
GUIDANT CORP COMMON 401698105 90 1,807 1,807
HCA-THE HEALTHCARE COM COMMON 404119109 1 37 37
HSBC HOLDINGS PLC COMMON 404280406 16 278 278
HALLIBURTON COMPANY COMMON 406216101 4 83 83
HANSON PLC ADR SPONSOR COMMON 411352404 9,153 259,677 259,677
HARLEY DAVIDSON INC COMMON 412822108 30,798 799,937 799,937
HARTFORD FINANCIAL SER COMMON 416515104 1 23 23
ARM HLDGS PLC ADR SPON COMMON 42068106 4,257 129,484 129,484
HEALTH MGMT ASSOC INC COMMON 421933102 54 4,135 4,135
HEINEKEN N V ADR COMMON 423012202 10,109 165,413 165,413
HERTZ CORP CL A COMMON 428040109 9 318 318
HEWLETT PACKARD CO 0.0 CONVERT 428236AC7 386 408,000 408,000
HITACHI LTD ADR COMMON 433578507 11 76 76
HISPANIC BROADCASTING COMMON 43357B104 27 800 800
HOME DEPOT INC COMMON 437076102 447 8,953 8,953
HON INDS INC COM COMMON 438092108 2 66 66
HONEYWELL INTERNATIONA COMMON 438516106 6 187 187
HORACE MANN EDUCATORS COMMON 440327104 3 222 222
HUTCHISON WHAMPOA LTD COMMON 448415208 8,030 124,104 124,104
ICN PHARMACEUTICAL INC COMMON 448924100 23 818 818
IDEC PHARMACEUTICALS C COMMON 449370105 1,362 11,618 11,618
ISS GROUP INC OC-COM COMMON 450306105 20 200 200
ILLINOIS TOOL WORKS IN COMMON 452308109 388 6,810 6,810
ILLUMINET HLDGS INC CD COMMON 452334105 5 100 100
IMMUNEX CORP NEW COM COMMON 452528102 386 7,800 7,800
IMPERIAL BANCORP COM COMMON 452556103 1 55 55
INCYTE PHARMACEUTICALS COMMON 45337C102 22 266 266
INDEPENDENT ENERGY HLD COMMON 45384X108 28 3,384 3,384
INFINEON TECHNOLOGIES COMMON 45662N103 5 66 66
INFINITY BROADCASTING COMMON 45662S102 30 831 831
INET TECHNOLOGIES INC COMMON 45662V105 927 17,100 17,100
INFOSYS TECHNOLOGIES L COMMON 456788108 6,181 34,871 34,871
INFOSPACE COM INC COM COMMON 45678T102 17 300 300
ING GROEP N.V. ADR COMMON 456837103 9,940 147,253 147,253
INGERSOLL-RAND COMPANY COMMON 456866102 165 4,098 4,098
<PAGE>
PORTVUE-SEC13F.LRP PAGE 9
RUN DATE: 07/27/00 01:08 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/00
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)
---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
INKTOMI CORP COM COMMON 457277101 34 288 288
INSITUFORM TECHNOLOGIE COMMON 457667103 432 15,900 15,900
INTEGRATED DEVICE TECH COMMON 458118106 321 5,370 5,370
INTEL CORP COMMON 458140100 87,854 657,160 657,160
INTER TEL INC COMMON 458372109 1 48 48
I B M COMMON 459200101 8 76 76
INTL RECTIFIER CORP COMMON 460254105 39 700 700
INTERNET CAPITAL GROUP COMMON 46059C106 53 1,435 1,435
INTERNET INITIATIVE JA COMMON 46059T109 31 527 527
INTERPUBLIC GROUP COS COMMON 460690100 34 800 800
INTERPUBLIC GROUP 1.87 CONVERT 460690AJ9 250 258,000 258,000
INTERSTATE BAKERIES CO COMMON 46072H108 1 64 64
INTERTAN INC COMMON 461120107 312 26,550 26,550
INTERWOVEN INC COM COMMON 46114T102 33 300 300
INTIMATE BRANDS INC CL COMMON 461156101 78 3,912 3,912
INTUIT INC COMMON 461202103 78 1,883 1,883
INVENSYS PLC ADR SPONS COMMON 461204109 67 9,062 9,062
ASTRA ZENECA PLC ADR COMMON 46353108 3,960 85,165 85,165
ISTITUTO NAZIONALE ASS COMMON 465234102 3 130 130
ITOCHU CORP ADR COMMON 465717106 11 217 217
I2 TECHNOLOGIES INC CO COMMON 465754109 19,948 191,321 191,321
IXOS SOFTWARE AG ADR S COMMON 46600V108 1 42 42
JDS UNIPHASE COM COMMON 46612J101 195,578 1,631,523 1,631,523
JAPAN AIR LINES LTD AD COMMON 471034306 18,321 2,308,264 2,308,264
JAPAN TELECOM SPON ADR COMMON 471104109 12,322 276,128 276,128
JEFFERSON PILOT CORP C COMMON 475070108 135 2,400 2,400
JOHNSON & JOHNSON COMMON 478160104 556 5,454 5,454
JONES APPAREL GROUP IN COMMON 480074103 12 506 506
JONES PHARMA INC COM COMMON 480236108 1,014 25,400 25,400
JUNIPER NETWORKS INC C COMMON 48203R104 118,018 810,785 810,785
KLA INSTRS CORP COMMON 482480100 45,934 784,352 784,352
KAO CORP ADR COMMON 485537203 7 22 22
KAUFMAN & BROAD HOME C COMMON 486168107 2 87 87
KEANE INC COMMON 486665102 0 20 20
KEEBLER FOODS CO COM COMMON 487256109 576 15,537 15,537
KEMET CORP COMMON 488360108 98 3,900 3,900
KIMBERLY CLARK CORP COMMON 494368103 1,819 31,708 31,708
KNIGHT TRADING GROUP I COMMON 499063105 70 2,340 2,340
KOHLS CORP COMMON 500255104 52,772 948,719 948,719
KOMATSU LTD ADR NEW COMMON 500458401 8,648 306,675 306,675
KONINKLIJKE AHOLD NV A COMMON 500467303 11,648 397,305 397,305
KONINKLIJKE PHILIPS EL COMMON 500472204 8,556 180,244 180,244
KOREA ELEC PWR CO COMMON 500631106 11,103 602,232 602,232
KOREA TELECOM ADR SPON COMMON 50063P103 55 1,155 1,155
<PAGE>
PORTVUE-SEC13F.LRP PAGE 10
RUN DATE: 07/27/00 01:08 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/00
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)
---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
KUBOTA LTD CORP COMMON 501173207 5 81 81
KYOCERA CORP COMMON 501556203 10,138 59,003 59,003
LSI LOGIC CORP COMMON 502161102 23 438 438
LSI LOGIC 4.250% 03/15 CONVERT 502161AD4 168 48,000 48,000
LAGARDERE GROUPE S C A COMMON 507069102 9,619 125,438 125,438
LAM RESEARCH CORP COMMON 512807108 222 5,908 5,908
LAM RESEARCH CONVERT 512807AC2 329 242,000 242,000
LAMAR ADVERTISIN LAMR CONVERT 512815AF8 160 142,000 142,000
LAUDER ESTEE COS INC C COMMON 518439104 305 6,171 6,171
LEGATO SYS INC COMMON COMMON 524651106 61 4,000 4,000
LEHMAN BROS HLDGS INC COMMON 524908100 663 7,000 7,000
LEXMARK INTL GROUP INC COMMON 529771107 36 542 542
LIBERTY MEDIA 4.000% 1 CONVERT 530715AG6 275 190,000 190,000
LILLY ELI AND COMPANY COMMON 532457108 202 2,020 2,020
LIMITED INC COMMON 532716107 15 700 700
LINCARE HLDGS INC COMMON 532791100 4 170 170
AVENTIS ADR SPONSORED COMMON 53561106 4,646 64,025 64,025
LINEAR TECHNOLOGY CORP COMMON 535678106 50,803 794,579 794,579
LIZ CLAIBORNE INC COMMON 539320101 36 1,024 1,024
LOGITECH INTL S A SPON COMMON 541419107 7,767 109,160 109,160
AVON PRODUCTS INC COMMON 54303102 49,091 1,103,164 1,103,164
AXA SA SPONSORED ADR COMMON 54536107 4,016 50,474 50,474
LOWES CO COMMON 548661107 3 80 80
LUCENT TECHNOLOGIES IN COMMON 549463107 20 347 347
LYNX THERAPEUTICS INC COMMON 551812308 1,080 22,700 22,700
MDSI MOBILE DATA SOLUT COMMON 55268N100 53 2,300 2,300
MGIC INVT CORP WIS COMMON 552848103 3 58 58
M G M GRAND INC COM COMMON 552953101 65 2,046 2,046
MKS INSTRS INC COM COMMON 55306N104 255 6,500 6,500
MRV COMMUNICATIONS INC COMMON 553477100 875 13,000 13,000
MACRONIX INTL LTD ADR COMMON 556103109 5,320 208,093 208,093
MAGNA INTL INC CL A COMMON 559222401 14,095 298,277 298,277
MAGYAR TAVKOZLESI RT A COMMON 559776109 6,769 196,234 196,234
MANNESMANN A G SPONS COMMON 563775303 1,684 7,084 7,084
MANPOWER INC COMMON 56418H100 26 800 800
MARCHFIRST INC COM COMMON 566244109 55 2,972 2,972
MARCONI PLC ADR COMMON 566306106 128 9,861 9,861
MARINE DRILLING COS IN COMMON 568240204 537 19,172 19,172
BAKER HUGHES INC COMMON 57224107 43,113 1,348,599 1,348,599
MARUBENI CORP ADR COMMON 573810207 30 852 852
MARUI LTD ADR NEW COMMON 573814308 15,707 409,327 409,327
MASCOTECH INC COMMON 574670105 3 247 247
MASTEC INC COM COMMON 576323109 26,434 692,206 692,206
MAXIM INTEGRATED PRODS COMMON 57772K101 47,420 698,014 698,014
<PAGE>
PORTVUE-SEC13F.LRP PAGE 11
RUN DATE: 07/27/00 01:08 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/00
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)
---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
MAYTAG CORP COM COMMON 578592107 9 253 253
MCDERMOTT INTERNATIONA COMMON 580037109 0 51 51
MCDONALDS CORP COMMON 580135101 764 23,200 23,200
MCGRAW HILL INC COMMON 580645109 191 3,540 3,540
MCKESSON HBOC COMMON 58155Q103 4 170 170
MCLEODUSA INC COM COMMON 582266102 32,285 1,560,612 1,560,612
MEDAREX INC COM COMMON 583916101 617 7,300 7,300
MEDIAONE GROUP INC COM COMMON 58440J104 1 12 12
MEDICIS PHARMACEUTICAL COMMON 584690309 11 199 199
MEDIMMUNE INC COMMON COMMON 584699102 56,364 761,670 761,670
MEDTRONIC INC COMMON 585055106 2,428 48,750 48,750
MERCK & CO INC COMMON 589331107 150 1,950 1,950
MERCURY GEN CORP NEW COMMON 589400100 1 36 36
MERCURY INTERACTIVE CO COMMON 589405109 68,777 710,876 710,876
MEREDITH CORP COM COMMON 589433101 15 442 442
METASOLV SOFTWARE INC COMMON 591393103 2 50 50
METLIFE INC CONVERT 59156R207 366 5,300 5,300
METROMEDIA FIBER NETWO COMMON 591689104 70,194 1,768,706 1,768,706
BALTIMORE TECHNOLOGIES COMMON 59284109 2,350 149,184 149,184
MICROSOFT CORP COMMON 594918104 66,661 833,259 833,259
MICROMUSE INC COM COMMON 595094103 662 4,000 4,000
MILLENNIUM PHARMACTCLS COMMON 599902103 34,015 304,032 304,032
MILLENNIUM PHARM CONVERT 599902AB9 288 193,000 193,000
MILLER HERMAN INC COMMON 600544100 2 70 70
MILLIPORE CORP COMMON 601073109 59,529 789,758 789,758
MODEM MEDIA POPPE TYSO COMMON 607533106 199 16,000 16,000
MODERN TIMES GROUP MTG COMMON 607698107 7,286 31,005 31,005
MOHAWK INDS INC COMMON 608190104 2 91 91
MOLECULAR DEVICES CORP COMMON 60851C107 775 11,200 11,200
MONTANA PWR CO COM COMMON 612085100 11 303 303
MOTOROLA INC COMMON 620076109 1,092 36,393 36,393
NEC CORP ADR ORD COMMON 629050204 18,148 114,501 114,501
NTL INC COM COMMON 629407107 22 373 373
NTL INC CONVERT 629407AL1 207 126,000 126,000
NTT DOCOMO INC COMMON 62942M201 8,663 50,663 50,663
NATIONAL DATA CORP COMMON 635621105 3 127 127
NATIONAL PWR PLC SPONS COMMON 637194408 125 4,884 4,884
NATL SEMICONDUCTOR COMMON 637640103 41 681 681
NAUTICA ENTERPRISES IN COMMON 639089101 1 66 66
NAVISTAR INTL CORP COMMON 63934E108 12 371 371
NAVIGANT CONSULTING IN COMMON 63935N107 0 151 151
NESTLE S A SPON ADR RE COMMON 641069406 9,190 91,537 91,537
NETOPIA INC COM COMMON 64114K104 426 10,600 10,600
NETWORK APPLIANCE INC COMMON 64120L104 100,880 1,253,152 1,253,152
<PAGE>
PORTVUE-SEC13F.LRP PAGE 12
RUN DATE: 07/27/00 01:08 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/00
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)
---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
NETWORK SOLUTIONS INC COMMON 64121Q102 5 24 24
NEW YORK TIMES CO CL A COMMON 650111107 34 858 858
NEWPORT CORP COM COMMON 651824104 34,838 324,455 324,455
NEWS COPR LTD ADR COMMON 652487703 22 418 418
NEXTEL COMMUNICATIONS COMMON 65332V103 165 2,683 2,683
NEXTLINK COMMUNICATION COMMON 65333H707 1,184 31,200 31,200
NEXT LEVEL COMMUNICATI COMMON 65333U104 38 446 446
NIKE INC CLASS B COMMON 654106103 9 213 213
NINTENDO LTD ADR NEW COMMON 654445303 8,592 392,697 392,697
NIPPON TELEG & TEL COR COMMON 654624105 61 903 903
NOKIA CORP COMMON 654902204 19,555 390,603 390,603
NOBLE DRILLING CORP COMMON 655042109 71,036 1,724,710 1,724,710
NOMURA SECS LTD JAPAN COMMON 655361301 10,382 42,331 42,331
NORTEL NETWORKS CORP N COMMON 656568102 71,110 1,032,429 1,032,429
NORTH FORK BANCORP INC COMMON 659424105 48 3,150 3,150
NORTHERN TR CORP COM COMMON 665859104 41,358 635,667 635,667
NOVARTIS AG - ADR COMMON 66987V109 2 60 60
NOVADIGM INC COMMON COMMON 669937104 559 28,300 28,300
NOVELL INC COMMON 670006105 28 3,046 3,046
NOVELLUS SYSTEMS INC COMMON 670008101 5 81 81
NSK LTD ADR SPONSORED COMMON 670184100 9 100 100
NYCOMED AMERSHAM PLC A COMMON 67066H102 2 31 31
OAK INDUSTRIES CONVERT 671400AL3 254 45,000 45,000
OCCIDENTAL PETE CORP COMMON 674599105 122 5,800 5,800
OCEAN ENERGY INC. COMMON 67481E106 21 1,500 1,500
LUKOIL SPONSD ADR COMMON 677862104 12,243 239,538 239,538
OJI PAPER CO ADR COMMON 678123100 20 288 288
OLYMPUS OPICAL LTD SPO COMMON 681627204 4 211 211
OMNICOM GROUP COMMON 681919106 70,861 795,623 795,623
OPTICAL CABLE CORP COM COMMON 683827109 360 11,900 11,900
ORACLE SYS CORP COMMON 68389X105 54,535 648,747 648,747
ORANGE PLC ADR COMMON 685211104 7 32 32
ORIX CORP ADR SPONSORE COMMON 686330101 11,332 150,713 150,713
OSICOM TECHNOLOGIES IN COMMON 688271501 169 2,000 2,000
OUTBACK STEAKHOUSE INC COMMON 689899102 36,483 1,247,268 1,247,268
OXFORD HEALTH PLANS IN COMMON 691471106 3 113 113
P-COM INC COMMON COMMON 693262107 134 23,600 23,600
PE BIOSYSTEMS GROUP CO COMMON 69332S102 54,040 818,799 818,799
PE CORP COM CLRA GENOM COMMON 69332S201 108 1,160 1,160
PMC-SIERRA INC COM COMMON 69344F106 70,769 398,280 398,280
PACCAR INC COMMON 693718108 1 21 21
PACIFICARE HLTH SYS IN COMMON 695112102 12 200 200
QUANTA SVCS INC COM COMMON 7.48E+106 36,192 658,045 658,045
PARK PL ENTMT CORP COM COMMON 700690100 76 6,229 6,229
<PAGE>
PORTVUE-SEC13F.LRP PAGE 13
RUN DATE: 07/27/00 01:08 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/00
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)
---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
PATTERSON DENTAL CO COMMON 703412106 383 7,500 7,500
PATTERSON ENERGY INC C COMMON 703414102 961 33,700 33,700
PAYCHEX INC COMMON 704326107 43,770 1,042,166 1,042,166
PEARSON PLC SPONSORED COMMON 705015105 15,035 472,946 472,946
PECHINEY ADR SPONSORED COMMON 705151207 113 5,479 5,479
PEOPLESOFT INC COMMON 712713106 1 48 48
PEPSICO INC COMMON 713448108 120 2,700 2,700
PEREZ COMPANC S A SPON COMMON 713665107 3 350 350
PFIZER INC COMMON 717081103 46,622 971,272 971,272
PHARMACOPEIA INC COM COMMON 71713B104 566 12,200 12,200
PHARMACIA CORP COMMON 71713U102 11 215 215
PHILIP MORRIS COS INS COMMON 718154107 1 30 30
PHILLIPS PETROLEUM COM COMMON 718507106 167 3,300 3,300
PHONE COM INC COM COMMON 71920Q100 10 147 147
PIER 1 IMPORTS INC COM COMMON 720279108 9 897 897
PINNACLE HLDGS INC COM COMMON 72346N101 367 6,800 6,800
PINNACLE SYS INC COMMON 723481107 625 27,800 27,800
PIONEER CORP JAPAN ADR COMMON 723646105 15,246 376,443 376,443
PITNEY BOWES INC COMMON 724479100 1 20 20
PLANTRONICS INC NEW CO COMMON 727493108 46 400 400
POHANG IRON & STL LTD COMMON 730450103 5 204 204
POLYCOM INC COM COMMON 73172K104 1,638 17,400 17,400
PORTAL SOFTWARE INC CO COMMON 736126103 22 343 343
PORTUGAL TELECOM S A S COMMON 737273102 37 3,263 3,263
POWER-ONE INC COM COMMON 739308104 50,270 441,203 441,203
POWERWAVE TECHNOLOGIES COMMON 739363109 48 1,100 1,100
POWERTEL INC COM COMMON 73936C109 14 200 200
PRECISION DRILLING COR COMMON 74022D100 11,247 290,217 290,217
PRICE COMMUNICATIONS C COMMON 741437305 893 37,880 37,880
PRIMACOM AG ADR SPONSO COMMON 74154N108 43 1,760 1,760
PRIORITY HEALTHCARE CO COMMON 74264T102 787 10,600 10,600
PROCTER & GAMBLE COMPA COMMON 742718109 1 15 15
PROSOFT TRAINING COM C COMMON 743477101 451 26,800 26,800
PROVIDIAN FINL CORP CO COMMON 74406A102 223 2,477 2,477
PSINET INC COM COMMON 74437C101 8 318 318
PSINET INC PFD CV C 6. CONVERT 74437C309 243 4,965 4,965
QLT PHOTOTHERAPEUTICS COMMON 746927102 14,768 191,014 191,014
QLOGIC CORP COM COMMON 747277101 2,289 34,640 34,640
QUAKER OATS CO COM COMMON 747402105 436 5,800 5,800
QUALCOMM INC COMMON 747525103 2,349 39,145 39,145
QUANTA SVCS INC COM COMMON 74762E102 9,661 175,673 175,673
QUINTILES TRANSNATIONA COMMON 748767100 1 106 106
QWEST COMMUNICATIONS I COMMON 749121109 3,554 71,510 71,510
RF MICRO DEVICES INC C COMMON 749941100 31,731 362,113 362,113
<PAGE>
PORTVUE-SEC13F.LRP PAGE 14
RUN DATE: 07/27/00 01:08 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/00
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)
---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
RADIOSHACK CORP COMMON 750438103 129 2,716 2,716
RADISYS CORP COMMON COMMON 750459109 732 12,900 12,900
RATIONAL SOFTWARE CORP COMMON 75409P202 28 300 300
READERS DIGEST ASSN IN COMMON 755267101 6 158 158
REALNETWORKS INC COM COMMON 75605L104 104 2,044 2,044
REDBACK NETWORKS INC C COMMON 757209101 29,607 166,327 166,327
REED INTL PLC ADR SPON COMMON 758212872 0 4 4
REPSOL ADS SPONSORED A COMMON 76026T205 19 955 955
RESEARCH IN MOTION LTD COMMON 760975102 8 169 169
REUTERS GROUP PLC-SPON COMMON 76132M102 8,363 83,689 83,689
RHODIA ADR SPONSORED COMMON 762397107 8,530 498,098 498,098
ROBERT HALF INTL INC COMMON 770323103 1,543 54,142 54,142
ROBINSON NUGENT INC CO COMMON 770810109 13 1,000 1,000
ROCKWELL INTL CORP NEW COMMON 773903109 10 305 305
ROLLS-ROYCE PLC SPONSO COMMON 775781206 12,833 722,931 722,931
ROSS STORES INC COMMON 778296103 30 1,808 1,808
ROWAN COS INC COM COMMON 779382100 69,697 2,294,587 2,294,587
ROYAL PTT NEDERLAND N COMMON 780641205 11,371 253,028 253,028
RURAL CELLULAR CORP CL COMMON 781904107 1,294 16,900 16,900
SBC COMMUNICATIONS INC COMMON 78387G103 4 102 102
SBA COMMUNICATIONS COR COMMON 78388J106 374 7,200 7,200
SDL INC COMMON COMMON 784076101 125,631 440,515 440,515
SGL CARBON AG SPONSORE COMMON 784188203 6 254 254
SLM HLDG CORP COM COMMON 78442A109 46 1,225 1,225
SAATCHI & SAATCHI PLC COMMON 785144205 21 645 645
SABRE HLDGS CORP CL A COMMON 785905100 8 276 276
SAFEGUARD SCIENTIFICS COMMON 786449108 52 1,621 1,621
SAFEWAY INC NEW COMMON 786514208 53 1,171 1,171
TOTAL S A SPONSORED AD COMMON 8.92E+113 6,306 82,102 82,102
SANMINA CORP COMMON COMMON 800907107 59,236 692,803 692,803
SANMINA CORP 4.250% 05 CONVERT 800907AB3 274 137,000 137,000
SANWA BK LTD JAPAN ADR COMMON 803030204 14 173 173
SAP AG SPONSORED ADR COMMON 803054204 218 4,695 4,695
SAPIENT CORP COM COMMON 803062108 95 885 885
SATYAM INFOWAY LTD ADR COMMON 804099109 5 223 223
SCHERING PLOUGH CORP COMMON 806605101 10 195 195
SCHLUMBERGER COMMON 806857108 47,773 640,174 640,174
SCHWAB CHARLES CORP NE COMMON 808513105 7 204 204
SCIENT CORP COM COMMON 80864H109 5 122 122
SEACOR HLDGS INC COMMON 811904101 6 159 159
SEALED AIR CORP NEW CO COMMON 81211K100 14 258 258
SEALED AIR CORP NEW PF CONVERT 81211K209 184 3,637 3,637
SEMTECH CORP COM COMMON 816850101 38 500 500
SEPRACOR INC COMMON COMMON 817315104 64,843 537,556 537,556
<PAGE>
PORTVUE-SEC13F.LRP PAGE 15
RUN DATE: 07/27/00 01:08 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/00
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)
---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
SEVEN ELEVEN JAPAN CO COMMON 817828205 62 739 739
SHAW GROUP INC COM COMMON 820280105 443 9,400 9,400
SHAW INDS INC COMMON 820286102 1 68 68
SHELL TRANS & TRADING COMMON 822703609 129 2,580 2,580
SHIRE PHARMACEUTICALS COMMON 82481R106 688 13,253 13,253
SIEBEL SYS INC COM COMMON 826170102 148,019 904,976 904,976
SIEBEL SYSTEMS 5.500% CONVERT 826170AC6 475 132,000 132,000
SIEMENS A G ADR NEW COMMON 826197402 35 229 229
SIME DARBY BERHAD ADR COMMON 828617209 5 3,707 3,707
SKYWEST INC COMMON 830879102 609 16,467 16,467
SMARTFORCE PUB LTD COMMON 83170A206 8 164 164
SMITHFIELD FOODS COMMON 832248108 26 937 937
SMURFIT-STONE CONTAINE COMMON 832727101 32 2,455 2,455
SOLECTRON CORP COMMON COMMON 834182107 107 2,570 2,570
SONERA CORP - SPON ADR COMMON 835433202 7,299 158,666 158,666
SONIC CORP COMMON 835451105 185 6,300 6,300
SONY CORP - ADR COMMON 835699307 8,513 90,273 90,273
SOUTHDOWN INC COMMON 841297104 25 434 434
SPRINT CORP PCS COM SE COMMON 852061506 4,575 76,893 76,893
STMICROELECTRONICS N V COMMON 861012102 6,294 98,060 98,060
STMICROELECTRONICS N V CONVERT 861012AB8 321 190,000 190,000
STRIDE RITE CORP COMMON 863314100 2 316 316
SUMITOMO BK LTD JAPAN COMMON 865601207 14 117 117
SUN MICROSYSTEM INC CO COMMON 866810104 40,009 439,969 439,969
SUNGARD DATA SYS INC COMMON 867363103 15 486 486
SYCAMORE NETWORKS COMMON 871206108 174 1,571 1,571
SYLVAN LEARNING SYSTEM COMMON 871399101 1 45 45
SYMANTEC CORP COMMON 871503108 40,000 741,591 741,591
SYNOPSYS INC COMMON 871607107 15 416 416
SYSCO CORPORATION COMMON 871829107 241 5,736 5,736
TDK CORP COMMON 872351408 8,401 58,646 58,646
TJX COMPANIES INC (NEW COMMON 872540109 29,808 1,589,704 1,589,704
TMP WORLDWIDE INC COM COMMON 872941109 3,322 45,000 45,000
TAIWAN SEMICONDUCTOR M COMMON 874039100 88 2,273 2,273
TAIYO YUDEN LTD ADR COMMON 874047202 34 135 135
TALBOTS INC COM COMMON 874161102 93 1,700 1,700
TALISMAN ENERGY INC CO COMMON 87425E103 5 159 159
TARGET CORP COMMON 87612E106 18 318 318
TELE DANMARK A/S SPONS COMMON 879242105 9,643 283,622 283,622
TELECOM ITALIA SPA-SP COMMON 87927W106 22 165 165
TELEFONICA DE ESPANA S COMMON 879382208 121 1,886 1,886
TELEFONOS DE MEXICO AD COMMON 879403780 32 553 553
TELESP CELULAR PARTICI COMMON 87952L108 19 413 413
TELLABS INC COMMON 879664100 458 6,686 6,686
<PAGE>
PORTVUE-SEC13F.LRP PAGE 16
RUN DATE: 07/27/00 01:08 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/00
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)
---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
TELETECH HLDGS INC COM COMMON 879939106 16 500 500
TEMPLETON GLOBAL INCOM COMMON 880198106 2 300 300
TEMPLETON GROWTH FD IN MUTUAL 880199104 0 3 3
TENET HEALTH CARE COMMON 88033G100 51,834 1,919,811 1,919,811
TERADYNE INC COMMON 880770102 38,382 522,175 522,175
TEVA PHARMACEUTICAL IN COMMON 881624209 18,751 338,241 338,241
TEXAS INSTRUMENTS INC COMMON 882508104 29,058 423,049 423,049
TEXTRON INC COMMON 883203101 1 18 18
TIBCO SOFTWARE INC COM COMMON 88632Q103 49,552 462,026 462,026
TIDEWATER INC COMMON 886423102 187 5,201 5,201
TIFFANY & CO NEW COM COMMON 886547108 19,415 287,652 287,652
TIMBERLAND CO CL A COMMON 887100105 630 8,900 8,900
TIME WARNER INC COMMON 887315109 22 295 295
TIME WARNER TELECOM IN COMMON 887319101 13 200 200
TIMKEN CO COMMON 887389104 4 188 188
TNT POST GROEP N V ADR COMMON 888742103 18 655 655
TOMRA SYS A / S COMMON 889905204 13,321 500,593 500,593
TOO INC COM COMMON 890333107 483 19,000 19,000
TOSCO CORP COM NEW COMMON 891490302 74 2,622 2,622
TOTAL S A SPONSORED AD COMMON 89151E109 9,242 120,327 120,327
TOYOTA MTR LTD ADR NEW COMMON 892331307 8,093 86,849 86,849
TRANSWITCH CORP COMMON COMMON 894065101 1,603 20,775 20,775
TRIBUNE CO COMMON 896047107 107 3,052 3,052
TRIQUINT SEMICONDUCTOR COMMON 89674K103 1,206 12,600 12,600
VERISIGN INC COM COMMON 9.23E+106 53,539 303,335 303,335
TYCO INTL LTD NEW COM COMMON 902124106 28 613 613
UAL CORP COMMON 902549500 4 76 76
UBS AG ADR SPONSORED COMMON 90261R105 10 1,428 1,428
USG CORP COM NEW COMMON 903293405 5 157 157
UTI ENERGY CORP COM COMMON 903387108 670 16,700 16,700
ULTRAPAR PARTICIPACOES COMMON 90400P101 2 200 200
UNILEVER PLC ADR SPON COMMON 904767704 3 94 94
UNILEVER N V NEW YORK COMMON 904784709 1 15 15
UNIGRAPHICS SOLUTIONS COMMON 904928108 109 5,600 5,600
UNION CARBIDE CORP COMMON 905581104 11 221 221
UNION PAC RES GROUP IN COMMON 907834105 2 85 85
UNISYS CORP COM COMMON 909214108 38 2,609 2,609
UNITED PAN-EUROPE COMM COMMON 911300200 42 1,533 1,533
U S AIR GROUP INC COMMON 911905107 6 162 162
UNITED TECHNOLOGIES CO COMMON 913017109 1,949 33,093 33,093
UNITEDGLOBALCOM CONVERT 913247201 191 3,090 3,090
UNITEDHEALTH GROUP INC COMMON 91324P102 34 400 400
UNIVISION COMMUNICATIO COMMON 914906102 59,641 576,257 576,257
UPM-KYMMENE CORP ADR S COMMON 915436109 13 506 506
<PAGE>
PORTVUE-SEC13F.LRP PAGE 17
RUN DATE: 07/27/00 01:08 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/00
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)
---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
VALASSIS COMMUNICATION COMMON 918866104 167 4,371 4,371
VALENCE TECHNOLOGY INC COMMON 918914102 158 8,600 8,600
VARIAN INC COM COMMON 922206107 788 17,100 17,100
VERIO INC COM COMMON 923433106 81 1,454 1,454
VERITAS SOFTWARE CO CO COMMON 923436109 153,894 1,361,527 1,361,527
VERITAS SOFTWARE 5.250 CONVERT 923436AB5 355 30,000 30,000
VERISIGN INC COM COMMON 92343E102 53,362 302,329 302,329
VERITAS DGC INC COM COMMON 92343P107 1 34 34
VERSATEL TELECOM B V A COMMON 925301103 5,706 132,317 132,317
VIACOM INC COM COMMON 925524100 37,298 545,497 545,497
VIACOM INC COM NON VTG COMMON 925524308 5,518 80,919 80,919
VIGNETTE CORP COM COMMON 926734104 2 40 40
VIROLOGIC INC OC-COM COMMON 92823R201 564 37,900 37,900
VISHAY INTERTECHNOLOGY COMMON 928298108 27,810 734,240 734,240
VISTEON CORP COM COMMON 92839U107 0 8 8
VISX INC DEL COMMON COMMON 92844S105 10 339 339
VITESSE SEMICONDUCTOR COMMON 928497106 179 2,438 2,438
VIVENDI ADR SPONSORED COMMON 92851S105 8,243 465,203 465,203
VODAFONE GROUP PLC SPO COMMON 92857T107 12,581 301,377 301,377
VOICESTREAM WIRELESS COMMON 928615103 32,065 275,719 275,719
WAL MART STORES INC COMMON 931142103 25,362 444,455 444,455
WARNACO GROUP INC CL A COMMON 934390105 0 44 44
WASTE MANAGEMENT INC COMMON 94106L109 1 48 48
WATERS CORP COM COMMON 941848103 58,622 469,690 469,690
WATSON PHARMACEUTICALS COMMON 942683103 9 175 175
WELLPOINT HEALTH NTWRK COMMON 94973H108 7 101 101
WELLS FARGO NEW COMMON 949746101 2 39 39
WESTERN DIGITAL CORPOR COMMON 958102105 0 67 67
WESTERN WIRELESS CORP COMMON 95988E204 2 45 45
WESTWOOD ONE INC COMMON 961815107 14 414 414
WILLIAMS CO COMMON 969457100 3 65 65
WILLIAMS SONOMA INC COMMON 969904101 53 1,631 1,631
WINSTAR COMMUNICATIONS CONVERT 975515602 242 4,474 4,474
WORLDCOM INC GA NEW CO COMMON 98157D106 2,147 46,799 46,799
XILINX INC COMMON 983919101 61,332 742,862 742,862
XIRCOM INC COM COMMON 983922105 64 1,338 1,338
YAHOO INC COM COMMON 984332106 220 1,771 1,771
LERNOUT & HAUSPIE SPEE COMMON B5628B104 29 673 673
ACE LTD COMMON G0070K103 7 258 258
AMDOCS LTD ORD COMMON G02602103 17,791 231,802 231,802
CORECOMM LTD COM COMMON G2422R109 586 30,075 30,075
GEMSTAR INTERNATIONL G COMMON G3788V106 31,334 509,881 509,881
RSL COMMUNICATIONS LTD COMMON G7702U102 1 60 60
SANTA FE INTL CORP ORD COMMON G7805C108 8,998 257,539 257,539
<PAGE>
PORTVUE-SEC13F.LRP PAGE 18
RUN DATE: 07/27/00 01:08 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/00
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)
---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
TOMMY HILFIGER CORP OR COMMON G8915Z102 2 280 280
TRANSOCEAN SEDCO FOREX COMMON G90078109 79 1,471 1,471
VODAFONE AIRTOUCH PLC COMMON G9387S105 5,861 1,450,826 1,450,826
UBS AG ADR SHS COMMON H8920G155 9,501 64,630 64,630
TAKEDA CHEM INDS LTD C COMMON J81281115 21 316 316
AUDIOCODES LTD ORD COMMON M15342104 696 5,800 5,800
CHECK POINT SOFTWARE T COMMON M22465104 68,739 324,621 324,621
COMM TOUCH SOFTWARE IN COMMON M25596103 400 12,300 12,300
ORBOTECH LTD ORD COMMON M75253100 1,003 10,800 10,800
ASM LITHOGRAPHY HOLDIN COMMON N07059111 22,667 513,689 513,689
QIAGEN NV ORD COMMON N72482107 7,898 45,389 45,389
ISTITUTO NAZIONALE ASS COMMON T5810L101 6 2,350 2,350
ROYAL CARIBBEAN CRUISE COMMON V7780T103 30 1,600 1,600
FLEXTRONICS INTL LTD O COMMON Y2573F102 67,988 989,836 989,836
TOTAL 6,502,986
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 1
RUN DATE: 07/27/00 01:09 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/00
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 COM COMMON 000361105 3 265 X 265 0 0
ADC TELECOMMUNICATION INC COMMON 000886101 32 383 X 383 0 0
ABN AMRO HLDG N V SPONSORED AD COMMON 000937102 5 235 X 235 0 0
AFLAC INC COMMON 001055102 1,374 29,900 X 29,900 0 0
AES CORP COM COMMON 00130H105 62,270 1,364,815 X 781,769 880 582,166
AES CORP 4.500% 08/15/05 CONVERT 00130HAN5 310 177,000 X 0 0 177,000
AK STEEL HOLDING CORP COMMON COMMON 001547108 1 78 X 34 0 44
AMFM INC COMMON 001693100 100 1,450 X 1,031 0 419
AT & T CORP. COMMON 001957109 26 816 X 625 0 191
AT&T CORP LIBERTY MEDIA CL A COMMON 001957208 38,786 1,591,248 X 617,964 2,776 970,508
AT&T CORP AT&T WIRELESS G COMMON 001957406 17 650 X 650 0 0
ATMI INC COM COMMON 00207R101 525 11,300 X 1,400 0 9,900
AXA FINANCIAL COMMON 002451102 44 1,300 X 1,300 0 0
ABB AG ADR SPONSORED COMMON 00256R101 0 2 X 2 0 0
ABBOTT LABS COMMON 002824100 1,176 26,400 X 26,400 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 4 272 X 208 0 64
ABGENIX INC COM COMMON 00339B107 134 1,118 X 736 0 382
ABITIBI-CONSOLIDATED INC COM COMMON 003924107 4,928 525,562 X 448,924 19,917 56,721
ACCREDO HEALTH INC COM COMMON 00437V104 647 18,700 X 4,000 0 14,700
ADAPTIVE BROADBAND CORP COM COMMON 00650M104 529 14,400 X 3,000 0 11,400
ADAPTEC INC COMMON 00651F108 3 135 X 135 0 0
ADELPHIA COMMUNICATIONS CORPCL COMMON 006848105 12 253 X 253 0 0
ADOBE SYS INC COM COMMON 00724F101 3,211 24,700 X 24,700 0 0
ADTRAN INC COM COMMON 00738A106 1,826 30,500 X 30,500 0 0
ADVO INC COM COMMON 007585102 576 13,800 X 2,500 0 11,300
ADVANCED MICRO DEVICES COMMON 007903107 340 4,400 X 0 0 4,400
AEGON N.V. COMMON 007924103 10 286 X 286 0 0
ADVENT SOFTWARE INC COMMON COMMON 007974108 1,631 25,300 X 7,500 0 17,800
AFFYMETRIX INC OC-CAP STK COMMON 00826T108 36,501 221,053 X 149,134 31 71,888
AGILENT TECHNOLOGIES INC COM COMMON 00846U101 25 347 X 209 0 138
AIR PRODS & CHEMS INC COMMON 009158106 208 6,725 X 6,725 0 0
AKAMAI TECHNOLOGIES INC COM COMMON 00971T101 542 4,567 X 893 0 3,674
AKTIEBOLAGET ELECTROLUX COMMON 010198208 3 80 X 80 0 0
ALCOA INC COM COMMON 013817101 83 2,848 X 2,304 0 544
ALCATEL ALSTHOM SPONSORED ADR COMMON 013904305 9,790 147,234 X 126,141 5,713 15,380
ALKERMES INC COM COMMON 01642T108 655 13,900 X 3,900 0 10,000
ALLEGIANCE TELECOM INC COM COMMON 01747T102 96 1,500 X 1,500 0 0
ALLERGAN INC COM COMMON 018490102 701 9,396 X 2,391 0 7,005
ALLIED IRISH BKS P L C ADR SPO COMMON 019228402 4,042 227,775 X 195,141 8,782 23,852
ALLIED ZURICH PLC ADR SPONS COMMON 01959Q101 7 330 X 330 0 0
ALLSTATE CORP COMMON 020002101 1 43 X 43 0 0
ALPHA INDS INC COMMON 020753109 635 14,400 X 3,400 0 11,000
ALPHARMA INC 5.750% 04/01/05 CONVERT 020813AB7 317 165,000 X 0 0 165,000
ALZA CORP COMMON 022615108 12,613 213,325 X 108,170 88 105,067
<PAGE>
PORTVUE-SEC13F.LRP PAGE 2
RUN DATE: 07/27/00 01:09 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/00
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)
------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
AMAZON COM INC COM COMMON 023135106 18 500 X 0 0 500
AMERICA ONLINE INC DEL COMMON COMMON 02364J104 1,375 26,138 X 17,920 0 8,218
AMERICA ONLINE 11/15/02 CONVERT 02364JAB0 170 21,000 X 0 0 21,000
AMERICAN EAGLE OUTFITTERS INC. COMMON 02553E106 2 157 X 96 0 61
AMERICAN HOME PRODS CORP COMMON 026609107 57,017 970,489 X 317,615 1,667 651,207
AMERICAN INTL GROUP INC COMMON 026874107 254 2,153 X 579 0 1,574
AMERICAN PWR CONVERSION CORP COMMON 029066107 140 3,446 X 3,440 0 6
AMERICAN TOWER CORP CL A COMMON 029912201 6,528 156,564 X 79,252 87 77,225
AMERICAN SUPERCONDUCTOR CORPCO COMMON 030111108 430 8,900 X 2,600 0 6,300
AMGEN INC COMMON 031162100 38,876 553,389 X 253,271 1,006 299,112
AMPHENOL CORP NEW CL A COMMON 032095101 46 700 X 700 0 0
ANADARKO PETE CORP COMMON 032511107 35,959 728,275 X 272,755 1,315 454,205
ANCHOR GAMING COM COMMON 033037102 1 25 X 0 0 25
ANDRX CORP COM COMMON 034551101 18,092 283,042 X 144,543 154 138,345
ANGLO AMERICAN COMMON 03485P102 1 23 X 0 0 23
ANHEUSER BUSCH COS INC COMMON 035229103 2 29 X 25 0 4
ANNTAYLOR STORES CORP. COMMON 036115103 2 61 X 0 0 61
ANTEC CORP COMMON 03664P105 100 2,400 X 0 0 2,400
APACHE CORP COMMON 037411105 95 1,603 X 1,232 0 371
APOLLO GROUP INC COMMON 037604105 34 1,220 X 0 0 1,220
APPLE COMPUTER INC COMMON 037833100 4,292 81,944 X 74,500 0 7,444
APPLIED MATLS INC COMMON 038222105 30,847 340,388 X 126,239 571 213,578
APPLIED MICRO CIRCUITS CORP CD COMMON 03822W109 30,214 305,966 X 115,545 508 189,913
APPLIED SCIENCE & TECHN INC CO COMMON 038236105 93 3,600 X 0 0 3,600
ARACRUZ CELULOSE S A ADR SP RE COMMON 038496204 15 783 X 704 0 79
ARIBA INC COM COMMON 04033V104 38,372 391,300 X 267,539 47 123,714
ARM HLDGS PLC ADR SPONSORED COMMON 042068106 6,399 194,685 X 166,214 7,593 20,878
ARROW ELECTRONICS COMMON 042735100 22 700 X 700 0 0
ART TECHNOLOGY GROUP INC OC-CO COMMON 04289L107 76,492 757,819 X 518,520 112 239,187
ASAHI GLASS ADR COMMON 043393206 11 100 X 100 0 0
ASPECT COMMUNICATIONS INC COM COMMON 04523Q102 195 4,950 X 3,245 0 1,705
AT HOME CORP COM SER A COMMON 045919107 0 23 X 0 0 23
ASTRA ZENECA PLC ADR COMMON 046353108 5,908 127,045 X 108,758 4,931 13,356
ATMEL CORP COMMON 049513104 3 85 X 85 0 0
AUTODESK INC COMMON 052769106 2 46 X 0 0 46
AUTOMATIC DATA PROCESS 0.000% CONVERT 053015AC7 245 174,000 X 0 0 174,000
AVENTIS ADR SPONSORED COMMON 053561106 7,222 99,525 X 84,720 3,732 11,073
AVERY DENNISON CORP COMMON 053611109 571 8,509 X 5,709 0 2,800
AVON PRODUCTS INC COMMON 054303102 13,448 302,200 X 152,851 163 149,186
AXA SA SPONSORED ADR COMMON 054536107 6,092 76,551 X 65,522 2,923 8,106
AXYS PHARMACEUTICALS INC COM COMMON 054635107 386 65,000 X 13,800 0 51,200
BAE SYS PLC SPONSORED ADR COMMON 05523R107 7,060 278,187 X 254,601 6,366 17,220
BASF AG ADR NEW COMMON 055262505 3 66 X 66 0 0
BJ SVCS CO COMMON COMMON 055482103 1,968 31,491 X 31,491 0 0
<PAGE>
PORTVUE-SEC13F.LRP PAGE 3
RUN DATE: 07/27/00 01:09 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/00
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)
------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
BP AMOCO ADS COMMON 055622104 941 16,624 X 16,598 0 26
BMC SOFTWARE INC COMMON 055921100 70 1,936 X 533 0 1,403
BAKER HUGHES INC COMMON 057224107 11,892 371,990 X 187,925 206 183,859
BALLARD PWR SYS INC COM COMMON 05858H104 6,703 74,631 X 68,110 1,795 4,726
BALTIMORE TECHNOLOGIES PLC ADR COMMON 059284109 3,698 234,756 X 201,771 8,550 24,435
BANK NEW YORK INC COMMON 064057102 1 25 X 25 0 0
BANK TOKYO-MITSUBISHI LTD SPON COMMON 065379109 18 1,446 X 1,127 0 319
BARCLAYS PLC ADR COMMON 06738E204 4 40 X 40 0 0
BARRETT RES CORP COMMON 068480201 335 11,000 X 1,900 0 9,100
BEA SYS INC COM COMMON 073325102 575 11,649 X 4,513 0 7,136
BEA SYSTEMS INC 4.000% 06/15/0 CONVERT 073325AB8 300 40,000 X 0 0 40,000
BEAR STEARNS COS INC COMMON 073902108 43 1,034 X 248 0 786
BED BATH & BEYOND INC COM COMMON 075896100 159 4,366 X 3,382 0 984
BELL ATLANTIC CORP COMMON 077853109 2 26 X 26 0 0
BELLSOUTH CORP COMMON 079860102 371 8,700 X 0 0 8,700
BEST BUY INC COMMON 086516101 2,983 47,176 X 41,674 0 5,502
BILLITON PLC ADR COMMON 090171109 24 5,982 X 3,914 0 2,068
BINDLEY WESTN INDS INC COM COMMON 090324104 658 24,900 X 6,300 0 18,600
BIOGEN N V COMMON 090597105 167 2,580 X 1,107 0 1,473
BIOVAIL CORP COMMON 09067J109 11,817 213,164 X 194,268 5,012 13,884
BIOVAIL CORP INTL NEW COMMON COMMON 09067K106 9 170 X 128 0 42
BOISE CASCADE CORP COMMON 097383103 10 381 X 381 0 0
BRINKER INTL INC COMMON 109641100 12 400 X 400 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 6 100 X 100 0 0
BRITISH AWYS PLC ADR 2ND INST COMMON 110419306 19,259 334,942 X 305,696 7,760 21,486
BRITISH TELECOMM P L C ADR FIN COMMON 111021408 27 209 X 172 0 37
BROADCOM CORP COM COMMON 111320107 65,564 299,465 X 205,224 44 94,197
BROADVISION INC COM COMMON 111412102 31,430 618,550 X 423,722 92 194,736
BROCADE COMMUNICATIONS SYS ICO COMMON 111621108 80,522 438,815 X 300,408 60 138,347
BROKEN HILL PROPRIETARY LTD COMMON 112169602 3 131 X 131 0 0
BURR BROWN CORP COMMON 122574106 212 2,436 X 2,436 0 0
CKE RESTAURANTS INC COM PAR $0 COMMON 12561E105 0 57 X 0 0 57
CMGI INC COM COMMON 125750109 138 3,015 X 1,288 0 1,727
CONSOLIDATED FREIGHTWAYS CORP. COMMON 12612W104 8 361 X 361 0 0
CRH PLC COMMON 12626K203 4 203 X 203 0 0
CSG SYS INTL INC COM COMMON 126349109 1,004 17,900 X 17,900 0 0
CSK CORP ADR SPONSORED COMMON 126375302 4 161 X 161 0 0
CTS CORP COM COMMON 126501105 369 8,200 X 2,200 0 6,000
CVS CORP COM COMMON 126650100 4 93 X 93 0 0
CABLE&WIRELESS SP/ADR COMMON 126830207 8,237 163,936 X 149,530 3,941 10,465
CABLEVISION SYS CORP CL A COMMON 12686C109 37 550 X 550 0 0
CACHEFLOW INC COM COMMON 126946102 31 495 X 304 0 191
CADBURY SCHWEPPES P L C ADR 10 COMMON 127209302 7 255 X 255 0 0
CALLAWAY GOLF CO COMMON 131193104 434 26,600 X 5,600 0 21,000
<PAGE>
PORTVUE-SEC13F.LRP PAGE 4
RUN DATE: 07/27/00 01:09 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/00
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)
------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
CALPINE CAP TRUST CONVERT 131346207 323 2,700 X 0 0 2,700
CALPINE CORP COM COMMON 131347106 67,176 1,033,458 X 724,943 142 308,373
CANON INC ADR COMMON 138006309 9,587 190,316 X 174,505 3,343 12,468
ALCATEL ALSTHOM SPONSORED ADR COMMON 13904305 6,371 95,802 X 95,712 90 0
CAPITAL ONE FINL CORP COMMON 14040H105 41,687 934,168 X 640,555 136 293,477
CARNIVAL CRUISE LINE CL A COMMON 143658102 4 205 X 205 0 0
CARRIER ACCESS CORP COM COMMON 144460102 470 8,900 X 1,900 0 7,000
CATHAY PAC AWYS LTD ADR SPONSO COMMON 148906308 26 2,807 X 2,180 0 627
CATELLUS DEV CORP COM COMMON 149111106 3 171 X 171 0 0
CATERPILLAR INC COMMON 149123101 366 10,800 X 10,800 0 0
CELLSTAR CORP COMMON 150925105 2 564 X 564 0 0
CELESTICA INC SUB VTG SHS COMMON 15101Q108 10 200 X 200 0 0
CELLTECH GROUP PLC ADR SPONSOR COMMON 151158102 12,510 330,283 X 301,188 7,890 21,205
CENTEX CORPORATION COMMON 152312104 42 1,754 X 1,724 0 30
CENTURYTEL INC COMMON 156700106 296 10,300 X 10,300 0 0
CEPHALON INC CONVERT 156708406 342 2,015 X 0 0 2,015
CHAMPIONSHIP AUTO RACING TEACO COMMON 158711101 550 21,600 X 5,200 0 16,400
CHARMING SHOPPES INC COMMON COMMON 161133103 153 30,100 X 11,300 0 18,800
CHARTERED SEMICONDUCTOR MFG AD COMMON 16133R106 31,654 351,710 X 242,485 53 109,172
THE CHASE MANHATTEN CORPORATIO COMMON 16161A108 50 1,066 X 637 0 429
CHASE RESOURCE CORP NEW COM COMMON 161908108 0 2,000 X 2,000 0 0
CHROMAVISION MED SYS INC COM COMMON 17111P104 431 32,700 X 9,900 0 22,800
CIBER INC COMMON COMMON 17163B102 4 316 X 316 0 0
CIENA CORP COM COMMON 171779101 125,943 755,566 X 438,505 548 316,513
CINCINNATI FINL CORP COM COMMON 172062101 600 19,097 X 19,097 0 0
CIRCUIT CITY STORES INC COMMON 172737108 19 589 X 222 0 367
CISCO SYS INC COMMON 17275R102 94,332 1,484,085 X 542,859 2,591 938,635
CITADEL COMMUNICATIONS CORP CO COMMON 172853202 199 5,700 X 2,100 0 3,600
CITIGROUP INC. COMMON 172967101 31,982 529,192 X 191,161 885 337,146
CITRIX SYS INC COM COMMON 177376100 229 12,162 X 5,874 0 6,288
CITY NATL CORP COMMON 178566105 664 19,100 X 4,100 0 15,000
CLARENT CORP DEL COM COMMON 180461105 82 1,146 X 892 0 254
CLEAR CHANNEL 2.62 CONVERT 184502AB8 235 182,000 X 0 0 182,000
CLOROX CO DEL COMMON COMMON 189054109 1 30 X 30 0 0
CLP HLDGS LTD ADR SPONSORED COMMON 18946Q101 2 335 X 335 0 0
COASTAL CORP COMMON 190441105 20 324 X 243 0 81
COASTAL CORP INCOME PRIDES CONVERT 190441865 262 7,485 X 0 0 7,485
ALLIED IRISH BKS P L C ADR SPO COMMON 19228402 2,665 150,114 X 149,973 141 0
COFLEXIP SPONSORED ADR COMMON 192384105 5 85 X 85 0 0
COGNOS INC COMMON COMMON 19244C109 10,673 257,974 X 235,752 6,191 16,031
COLGATE PALMOLIVE CO COMMON 194162103 235 3,921 X 590 0 3,331
COLT TELECOM GROUP PLC SPONSOR COMMON 196877104 4,326 31,902 X 29,112 729 2,061
COMCAST CORPORATION CLASS A COMMON 200300101 39 1,000 X 0 0 1,000
COMCAST CORP CL A SPL COMMON 200300200 74 1,846 X 502 0 1,344
<PAGE>
PORTVUE-SEC13F.LRP PAGE 5
RUN DATE: 07/27/00 01:09 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/00
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)
------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
COMDISCO INC COMMON 200336105 29 1,300 X 1,300 0 0
COMMERCE ONE INC DEL COM COMMON 200693109 4 78 X 52 0 26
COMMSCOPE INC COM COMMON 203372107 544 13,275 X 6,236 0 7,039
COMPUTER NETWORK TECH CORP COM COMMON 204925101 203 11,700 X 2,500 0 9,200
COMPUTER SCIENCES CORP COMMON 205363104 23 302 X 52 0 250
COMPUWARE CORP COMMON 205638109 64 6,222 X 2,810 0 3,412
COMVERSE TECHNOLOGY INC COMMON 205862402 63,234 679,920 X 464,653 104 215,163
COMVERSE TECHNOLOGY INC 4.500% CONVERT 205862AG0 297 69,000 X 0 0 69,000
COMPUTER HORIZON CORP COMMON 205908106 1 58 X 0 0 58
CONCORD EFS INC COMMON 206197105 63 2,432 X 1,630 0 802
CONEXANT SYS INC COM COMMON 207142100 157 3,227 X 2,005 0 1,222
CONEXANT SYSTEMS CNXT 4.250% 0 CONVERT 207142AB6 228 103,000 X 0 0 103,000
CONOCO INC CL A COMMON 208251306 4 184 X 0 0 184
CONOCO INC CL B COMMON 208251405 2 84 X 84 0 0
CONTINENTAL AIRLS INC COMMON 210795308 8 179 X 152 0 27
CONVERGYS CORP COM COMMON 212485106 32,660 629,595 X 432,258 91 197,246
COOKSON GROUP PLC - SPON ADR COMMON 216379107 1,053 63,142 X 62,193 314 635
COOPER CAMERON CORP COM COMMON 216640102 69 1,050 X 1,050 0 0
COORS ADOLPH COMPANY COMMON 217016104 38 631 X 551 0 80
CORNING INC COM COMMON 219350105 150,663 558,266 X 311,423 460 246,383
CORUS GROUP COMMON 22087M101 9 570 X 410 0 160
COSTCO WHOLESALE CORP COMMON 22160K105 76 2,323 X 1,505 0 818
COUNTRYWIDE CREDIT INDS COMMON 222372104 6 185 X 185 0 0
COVAD COMMUNICATIONS GROUP ICO COMMON 222814204 103 6,372 X 4,836 0 1,536
COX COMMUNICATIONS INC NEW CL COMMON 224044107 5 115 X 115 0 0
CRANE CO. COMMON 224399105 7 292 X 292 0 0
CREDENCE SYS CORP COM COMMON 225302108 2,478 44,900 X 29,900 0 15,000
ALZA CORP COMMON 22615108 48,064 812,922 X 596,968 32 215,922
CROWN CASTLE INTL CORP COM COMMON 228227104 204 5,600 X 0 0 5,600
CUMMINS ENGINE INC COMMON 231021106 1 47 X 47 0 0
CURAGEN CORP COM COMMON 23126R101 556 14,600 X 3,200 0 11,400
CYBEX CORP COMMON COMMON 232522102 1,027 24,225 X 6,300 0 17,925
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 59,475 1,407,676 X 968,281 208 439,187
CYPRESS SEMICON CY 6.0% 10/01/ CONVERT 232806AD1 273 150,000 X 0 0 150,000
DSM N V SPONSORED COMMON 23332H202 4 525 X 525 0 0
DAI ICHI KANGYO BK LTD JAPANAD COMMON 233804202 5 61 X 45 0 16
DAIWA HOUSE IND LTD ADR COMMON 234062206 8 112 X 54 0 58
DALLAS SEMICONDUCTOR CORP COMMON 235204104 12 290 X 290 0 0
DANAHER CORP SHS BEN INT COMMON 235851102 10 203 X 180 0 23
DANKA BUSINESS SYS PLC SPONSOR COMMON 236277109 2 479 X 479 0 0
DARDEN RESTAURANTS INC. COMMON 237194105 56 3,407 X 0 0 3,407
DE BEERS CONS MINES LTD ADR COMMON 240253302 24 1,027 X 967 0 60
DEAN FOODS CO COM COMMON 242361103 5 146 X 146 0 0
METROMEDIA DEC TRST VI CONVERT 24366Q209 273 3,910 X 0 0 3,910
<PAGE>
PORTVUE-SEC13F.LRP PAGE 6
RUN DATE: 07/27/00 01:09 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/00
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)
------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
DELL COMPUTER CORP COMMON 247025109 31,190 632,488 X 252,256 1,127 379,105
DELTA AIRLINES INC COMMON 247361108 1 20 X 20 0 0
DEN DANSKE BK AF 1871 ADR OTC COMMON 248206203 1 5 X 5 0 0
DEUTSCHE BK A G SPON ADR COMMON 251525309 33 405 X 327 0 78
DEUTSCHE TELEKOM AG SPONSORED COMMON 251566105 47 838 X 756 0 82
DIAGEO PLC SPONSORED ADR COMMON 25243Q205 72 2,045 X 1,908 0 137
DIAL CORP NEW COM COMMON 25247D101 5 459 X 300 0 159
DIAMOND OFFSHORE 3.750% 02/15/ CONVERT 25271CAA0 224 214,000 X 0 0 214,000
DIGEX INC DEL CL A COMMON 253756100 90 1,319 X 1,063 0 256
DIGITAL MICROWAVE CORP COM COMMON 253859102 907 23,800 X 5,700 0 18,100
DISNEY WALT PRODTNS COMMON 254687106 32,311 832,466 X 308,659 1,386 522,421
DIVERSINET CORP COM NEW COMMON 25536K204 347 29,200 X 6,100 0 23,100
DOLLAR GEN CORP COMMON 256669102 17 874 X 668 0 206
DOLLAR TREE STORES INC COM COMMON 256747106 1 37 X 0 0 37
DONALDSON INC COM COMMON 257651109 290 14,700 X 2,900 0 11,800
DOUBLECLICK INC COM COMMON 258609304 32 827 X 505 0 322
DOUBLECLICK 4.750% 03/15/06 CONVERT 258609AC0 117 108,000 X 0 0 108,000
DOVER CORP COMMON 260003108 24 600 X 600 0 0
DOW CHEMICAL CORP COMMON 260543103 101 3,300 X 0 0 3,300
DOW JONES & CO INC COM COMMON 260561105 88 1,200 X 0 0 1,200
DYNEGY INC NEW CL A COMMON 26816Q101 284 4,150 X 950 0 3,200
ECI TELECOM LTD COMMON 268258100 7 198 X 198 0 0
E M C CORP MASS COMMON 268648102 49,521 643,126 X 239,636 1,096 402,394
ENSCO INTL INC COM COMMON 26874Q100 37,018 1,031,837 X 345,551 1,756 684,530
ENI S P A SPONSORED ADR COMMON 26874R108 115 1,969 X 1,969 0 0
E ON AG ADR SPONSORED COMMON 268780103 4 90 X 90 0 0
EVI INC CONVERT 268939402 327 7,064 X 0 0 7,064
E-TEK DYNAMICS INC COM COMMON 269240107 58,307 221,016 X 150,778 33 70,205
E TRADE GROUP INC COM COMMON 269246104 0 1 X 1 0 0
EASTMAN KODAK COMMON 277461109 1 25 X 25 0 0
ECHOSTAR COMMUN CORP NEW CL A COMMON 278762109 76 2,297 X 1,588 0 709
EFFICIENT NETWORKS INC COM COMMON 282056100 86 1,169 X 897 0 272
EIDOS PLC ADR SPONSORED COMMON 282485101 12 1,495 X 1,220 0 275
EIRCOM PLC ADR SPON EURO COMMON 28257P105 2 186 X 186 0 0
ELANTEC SEMICONDUCTOR INC COM COMMON 284155108 891 12,800 X 2,800 0 10,000
ELECTRONIC DATA SYSTEMS COMMON 285661104 223 5,400 X 0 0 5,400
ELECTRONICS FOR IMAGING INC CO COMMON 286082102 10 396 X 335 0 61
EMERSON ELEC CO COMMON 291011104 1 20 X 20 0 0
EMMIS BROADCASTING CORP CL A COMMON 291525103 182 4,400 X 0 0 4,400
EMULEX CORP COMMON 292475209 78 1,193 X 995 0 198
COMMON 29250D107 6 908 X 426 0 482
ENDESA S A SPONSORED ADR COMMON 29258N107 73 3,722 X 3,256 0 466
ENRON CORP COMMON 293561106 2,421 37,541 X 30,791 76 6,674
EPCOS AG ADR COMMON 29410P107 71 722 X 638 0 84
<PAGE>
PORTVUE-SEC13F.LRP PAGE 7
RUN DATE: 07/27/00 01:09 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/00
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)
------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
EQUANT N V SHS-N Y REGISTR COMMON 294409107 43 994 X 874 0 120
ERICSSON L M TEL CO ADR CL B S COMMON 294821400 20,674 1,033,686 X 942,264 24,301 67,121
ESPEED INC CL A COMMON 296643109 64 1,464 X 678 0 786
ETHAN ALLEN INTERIORS INC COMMON 297602104 48 2,002 X 0 0 2,002
AMERICAN TOWER CORP CL A COMMON 29912201 23,283 558,517 X 411,466 22 147,029
EVERGREEN TAX STRATEGIC FNDTCL MUTUAL 299921106 1 84 X 84 0 0
EXODUS COMMUNICATIONS INC COM COMMON 302088109 37,520 814,543 X 575,913 112 238,518
EXODUS COMM INC CONVERT 302088AE9 202 25,000 X 0 0 25,000
EXTREME NETWORKS INC COM COMMON 30226D106 84 792 X 687 0 105
FAMILY DLR STORES INC COMMON 307000109 177 9,107 X 5,324 0 3,783
FED HOME LN MTG CP-VTG COM-FOR COMMON 313400301 7 177 X 97 0 80
FEDERAL MOGUL CORP COM COMMON 313549107 0 23 X 0 0 23
FEDERAL NAT MORTGAGE ASSN COMMON 313586109 237 4,536 X 136 0 4,400
F5 NETWORKS INC COM COMMON 315616102 355 6,500 X 1,400 0 5,100
FIRST MIDWEST BANCORP COM COMMON 320867104 6 255 X 255 0 0
FIRST HEALTH GROUP CORP COMMON 320960107 24,108 734,744 X 503,968 106 230,670
FIRST UNION CORP COMMON 337358105 729 29,400 X 29,400 0 0
FIRSTAR CORP NEW WIS COM COMMON 33763V109 8 360 X 360 0 0
FIRSTFED FINL CORP DEL COM COMMON 337907109 1 82 X 0 0 82
FLAMEL TECHNOLOGIES SA SPONSOR COMMON 338488109 385 73,300 X 20,500 0 52,800
FORD MOTOR COMMON 345370100 2 54 X 54 0 0
ANDRX CORP COM COMMON 34551101 62,370 975,722 X 716,828 38 258,856
FOREST LABS INC COM COMMON 345838106 37,223 368,549 X 127,729 651 240,169
FORTIS NL ADR SPONSORED COMMON 34956J101 29 992 X 674 0 318
FORTUNE BRANDS INC COM COMMON 349631101 1 25 X 25 0 0
FOX ENTMT GROUP INC CL A COMMON 35138T107 3 86 X 0 0 86
FRANCO NEV MNG LTD COM COMMON 351860101 3 177 X 177 0 0
FRESENIUS MED CARE AG SPONSORE COMMON 358029106 39 1,481 X 1,377 0 104
FUJITSU LTD ADR 5 COM COMMON 359590304 5,037 29,045 X 27,470 1,016 559
FURNITURE BRANDS INTL INC COM COMMON 360921100 1 46 X 0 0 46
GKN PUB LTD CO ADR COMMON 361755200 8 709 X 580 0 129
GTE CORP COMMON 362320103 1,127 18,100 X 18,100 0 0
GANNETT INC DEL COMMON 364730101 1,699 28,400 X 28,400 0 0
GATEWAY INC. COMMON 367626108 14 253 X 185 0 68
GENE LOGIC INC COM COMMON 368689105 335 9,400 X 2,200 0 7,200
GENENTECH INC COM NEW COMMON 368710406 49,294 286,595 X 116,037 510 170,048
GENERAL DYNAMICS CORP COMMON 369550108 188 3,600 X 0 0 3,600
GENERAL ELEC CO COMMON 369604103 123,536 2,358,692 X 900,384 4,146 1,454,162
GENERAL MOTORS CLASS H COMMON 370442832 214 7,314 X 6,621 0 693
GENTEX CORP COM COMMON 371901109 2 80 X 6 0 74
GENSET SA SPONSORED ADR COMMON 37244T104 3 112 X 88 0 24
GEORGIA PAC CORP COMMON 373298108 21 796 X 758 0 38
GILEAD SCIENCES INC COMMON 375558103 917 12,903 X 2,850 0 10,053
GLOBAL INDS LTD COMMON 379336100 536 28,400 X 6,000 0 22,400
<PAGE>
PORTVUE-SEC13F.LRP PAGE 8
RUN DATE: 07/27/00 01:09 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/00
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)
------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
GLOBAL MARINE INC NEW COMMON 379352404 8 270 X 270 0 0
GLOBAL TELESYSTEMS GROUP INCCD COMMON 37936U104 1 70 X 70 0 0
GLOBESPAN INC COM COMMON 379571102 8,907 72,965 X 36,822 16 36,127
GLOBIX CORP COM COMMON 37957F101 656 22,400 X 6,000 0 16,400
GOLDMAN SACHS GROUP INC COM COMMON 38141G104 63 661 X 625 0 36
GO2NET INC COM COMMON 383486107 397 7,900 X 1,600 0 6,300
ABITIBI-CONSOLIDATED INC COM COMMON 3924107 3,194 340,669 X 340,348 321 0
GREENPOINT FINL CORP COM COMMON 395384100 5 282 X 282 0 0
GROUPE DANONE COMMON 399449107 16,077 596,880 X 544,558 13,987 38,335
GUIDANT CORP COMMON 401698105 90 1,807 X 1,759 0 48
HCA-THE HEALTHCARE COMPANY COMMON 404119109 1 37 X 37 0 0
HSBC HOLDINGS PLC COMMON 404280406 16 278 X 213 0 65
HALLIBURTON COMPANY COMMON 406216101 4 83 X 0 0 83
HANSON PLC ADR SPONSORED COMMON 411352404 9,153 259,677 X 236,988 6,721 15,968
HARLEY DAVIDSON INC COMMON 412822108 30,798 799,937 X 548,049 117 251,771
HARTFORD FINANCIAL SERVICES COMMON 416515104 1 23 X 23 0 0
ARM HLDGS PLC ADR SPONSORED COMMON 42068106 4,257 129,484 X 129,362 122 0
HEALTH MGMT ASSOC INC NEW CL A COMMON 421933102 54 4,135 X 3,453 0 682
HEINEKEN N V ADR COMMON 423012202 10,109 165,413 X 151,612 3,990 9,811
HERTZ CORP CL A COMMON 428040109 9 318 X 300 0 18
HEWLETT PACKARD CO 0.000% 10/1 CONVERT 428236AC7 386 408,000 X 0 0 408,000
HITACHI LTD ADR COMMON 433578507 11 76 X 76 0 0
HISPANIC BROADCASTING CORP CL COMMON 43357B104 27 800 X 800 0 0
HOME DEPOT INC COMMON 437076102 447 8,953 X 4,445 0 4,508
HON INDS INC COM COMMON 438092108 2 66 X 0 0 66
HONEYWELL INTERNATIONAL INC COMMON 438516106 6 187 X 187 0 0
HORACE MANN EDUCATORS CP NEWCO COMMON 440327104 3 222 X 222 0 0
HUTCHISON WHAMPOA LTD ADR COMMON 448415208 8,030 124,104 X 113,292 2,933 7,879
ICN PHARMACEUTICAL INC NEW COM COMMON 448924100 23 818 X 382 0 436
IDEC PHARMACEUTICALS CORCOMMON COMMON 449370105 1,362 11,618 X 2,652 0 8,966
ISS GROUP INC OC-COM COMMON 450306105 20 200 X 200 0 0
ILLINOIS TOOL WORKS INC COMMON 452308109 388 6,810 X 6,810 0 0
ILLUMINET HLDGS INC CDT-COM COMMON 452334105 5 100 X 0 0 100
IMMUNEX CORP NEW COM COMMON 452528102 386 7,800 X 0 0 7,800
IMPERIAL BANCORP COM COMMON 452556103 1 55 X 0 0 55
INCYTE PHARMACEUTICALS INC COM COMMON 45337C102 22 266 X 248 0 18
INDEPENDENT ENERGY HLDGS PLCAD COMMON 45384X108 28 3,384 X 3,023 0 361
INFINEON TECHNOLOGIES AG ADR S COMMON 45662N103 5 66 X 44 0 22
INFINITY BROADCASTING CORP NCL COMMON 45662S102 30 831 X 443 0 388
INET TECHNOLOGIES INC COM COMMON 45662V105 927 17,100 X 3,600 0 13,500
INFOSYS TECHNOLOGIES LTD ADR S COMMON 456788108 6,181 34,871 X 31,967 826 2,078
INFOSPACE COM INC COM COMMON 45678T102 17 300 X 300 0 0
ING GROEP N.V. ADR COMMON 456837103 9,940 147,253 X 136,577 2,952 7,724
INGERSOLL-RAND COMPANY COMMON 456866102 165 4,098 X 3,156 0 942
<PAGE>
PORTVUE-SEC13F.LRP PAGE 9
RUN DATE: 07/27/00 01:09 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/00
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)
------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
INKTOMI CORP COM COMMON 457277101 34 288 X 288 0 0
INSITUFORM TECHNOLOGIES CL A COMMON 457667103 432 15,900 X 3,300 0 12,600
INTEGRATED DEVICE TECH INC COMMON 458118106 321 5,370 X 5,370 0 0
INTEL CORP COMMON 458140100 87,854 657,160 X 251,060 1,140 404,960
INTER TEL INC COMMON 458372109 1 48 X 36 0 12
I B M COMMON 459200101 8 76 X 20 0 56
INTL RECTIFIER CORP COMMON 460254105 39 700 X 700 0 0
INTERNET CAPITAL GROUP INC COM COMMON 46059C106 53 1,435 X 881 0 554
INTERNET INITIATIVE JAPAN INAD COMMON 46059T109 31 527 X 462 0 65
INTERPUBLIC GROUP COS INC COMMON 460690100 34 800 X 800 0 0
INTERPUBLIC GROUP 1.870% 06/01 CONVERT 460690AJ9 250 258,000 X 0 0 258,000
INTERSTATE BAKERIES CORP DELCO COMMON 46072H108 1 64 X 0 0 64
INTERTAN INC COMMON 461120107 312 26,550 X 5,700 0 20,850
INTERWOVEN INC COM COMMON 46114T102 33 300 X 300 0 0
INTIMATE BRANDS INC CL A COMMON 461156101 78 3,912 X 192 0 3,720
INTUIT INC COMMON 461202103 78 1,883 X 1,398 0 485
INVENSYS PLC ADR SPONSORED COMMON 461204109 67 9,062 X 7,110 0 1,952
ASTRA ZENECA PLC ADR COMMON 46353108 3,960 85,165 X 85,086 79 0
ISTITUTO NAZIONALE ASSICURAZAD COMMON 465234102 3 130 X 130 0 0
ITOCHU CORP ADR COMMON 465717106 11 217 X 217 0 0
I2 TECHNOLOGIES INC COM COMMON 465754109 19,948 191,321 X 130,297 32 60,992
IXOS SOFTWARE AG ADR SPON REP COMMON 46600V108 1 42 X 27 0 15
JDS UNIPHASE COM COMMON 46612J101 195,578 1,631,523 X 1,002,486 917 628,120
JAPAN AIR LINES LTD ADR COMMON 471034306 18,321 2,308,264 X 2,110,725 53,720 143,819
JAPAN TELECOM SPON ADR COMMON 471104109 12,322 276,128 X 251,877 6,674 17,577
JEFFERSON PILOT CORP COM COMMON 475070108 135 2,400 X 0 0 2,400
JOHNSON & JOHNSON COMMON 478160104 556 5,454 X 54 0 5,400
JONES APPAREL GROUP INC COMMON 480074103 12 506 X 111 0 395
JONES PHARMA INC COM COMMON 480236108 1,014 25,400 X 6,100 0 19,300
JUNIPER NETWORKS INC COM COMMON 48203R104 118,018 810,785 X 476,281 552 333,952
KLA INSTRS CORP COMMON 482480100 45,934 784,352 X 537,279 116 246,957
KAO CORP ADR COMMON 485537203 7 22 X 22 0 0
KAUFMAN & BROAD HOME CORP COMMON 486168107 2 87 X 0 0 87
KEANE INC COMMON 486665102 0 20 X 0 0 20
KEEBLER FOODS CO COM COMMON 487256109 576 15,537 X 15,500 0 37
KEMET CORP COMMON 488360108 98 3,900 X 3,900 0 0
KIMBERLY CLARK CORP COMMON 494368103 1,819 31,708 X 28,600 0 3,108
KNIGHT TRADING GROUP INC COM COMMON 499063105 70 2,340 X 1,361 0 979
KOHLS CORP COMMON 500255104 52,772 948,719 X 663,092 135 285,492
KOMATSU LTD ADR NEW COMMON 500458401 8,648 306,675 X 279,123 7,556 19,996
KONINKLIJKE AHOLD NV ADR SPONS COMMON 500467303 11,648 397,305 X 363,655 9,344 24,306
KONINKLIJKE PHILIPS ELECTRS AD COMMON 500472204 8,556 180,244 X 164,904 4,158 11,182
KOREA ELEC PWR CO COMMON 500631106 11,103 602,232 X 550,271 14,556 37,405
KOREA TELECOM ADR SPONSORED COMMON 50063P103 55 1,155 X 1,155 0 0
<PAGE>
PORTVUE-SEC13F.LRP PAGE 10
RUN DATE: 07/27/00 01:09 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/00
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)
------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
KUBOTA LTD CORP COMMON 501173207 5 81 X 41 0 40
KYOCERA CORP COMMON 501556203 10,138 59,003 X 53,976 1,374 3,653
LSI LOGIC CORP COMMON 502161102 23 438 X 438 0 0
LSI LOGIC 4.250% 03/15/04 CONVERT 502161AD4 168 48,000 X 0 0 48,000
LAGARDERE GROUPE S C A ADR SPO COMMON 507069102 9,619 125,438 X 114,383 2,967 8,088
LAM RESEARCH CORP COMMON 512807108 222 5,908 X 4,338 0 1,570
LAM RESEARCH CONVERT 512807AC2 329 242,000 X 0 0 242,000
LAMAR ADVERTISIN LAMR 5.250% 0 CONVERT 512815AF8 160 142,000 X 0 0 142,000
LAUDER ESTEE COS INC CL A COMMON 518439104 305 6,171 X 1,555 0 4,616
LEGATO SYS INC COMMON COMMON 524651106 61 4,000 X 0 0 4,000
LEHMAN BROS HLDGS INC COMMON 524908100 663 7,000 X 7,000 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 36 542 X 385 0 157
LIBERTY MEDIA 4.000% 11/15/29 CONVERT 530715AG6 275 190,000 X 0 0 190,000
LILLY ELI AND COMPANY COMMON 532457108 202 2,020 X 20 0 2,000
LIMITED INC COMMON 532716107 15 700 X 700 0 0
LINCARE HLDGS INC COMMON 532791100 4 170 X 170 0 0
AVENTIS ADR SPONSORED COMMON 53561106 4,646 64,025 X 63,965 60 0
LINEAR TECHNOLOGY CORP COMMON 535678106 50,803 794,579 X 544,815 122 249,642
LIZ CLAIBORNE INC COMMON 539320101 36 1,024 X 1,024 0 0
LOGITECH INTL S A SPONSORED AD COMMON 541419107 7,767 109,160 X 97,797 5,681 5,682
AVON PRODUCTS INC COMMON 54303102 49,091 1,103,164 X 810,370 44 292,750
AXA SA SPONSORED ADR COMMON 54536107 4,016 50,474 X 50,426 48 0
LOWES CO COMMON 548661107 3 80 X 80 0 0
LUCENT TECHNOLOGIES INC COM COMMON 549463107 20 347 X 300 0 47
LYNX THERAPEUTICS INC COM NEW COMMON 551812308 1,080 22,700 X 4,800 0 17,900
MDSI MOBILE DATA SOLUTIONS COM COMMON 55268N100 53 2,300 X 0 0 2,300
MGIC INVT CORP WIS COMMON 552848103 3 58 X 58 0 0
M G M GRAND INC COM COMMON 552953101 65 2,046 X 1,206 0 840
MKS INSTRS INC COM COMMON 55306N104 255 6,500 X 1,400 0 5,100
MRV COMMUNICATIONS INC COM COMMON 553477100 875 13,000 X 2,800 0 10,200
MACRONIX INTL LTD ADR SPONSORE COMMON 556103109 5,320 208,093 X 192,153 2,635 13,305
MAGNA INTL INC CL A COMMON 559222401 14,095 298,277 X 272,507 7,081 18,689
MAGYAR TAVKOZLESI RT ADR SPONS COMMON 559776109 6,769 196,234 X 179,030 4,699 12,505
MANNESMANN A G SPONS COMMON 563775303 1,684 7,084 X 6,960 11 113
MANPOWER INC COMMON 56418H100 26 800 X 800 0 0
MARCHFIRST INC COM COMMON 566244109 55 2,972 X 1,318 0 1,654
MARCONI PLC ADR COMMON 566306106 128 9,861 X 9,629 0 232
MARINE DRILLING COS INC COM PA COMMON 568240204 537 19,172 X 4,272 0 14,900
BAKER HUGHES INC COMMON 57224107 43,113 1,348,599 X 990,742 52 357,805
MARUBENI CORP ADR COMMON 573810207 30 852 X 684 0 168
MARUI LTD ADR NEW COMMON 573814308 15,707 409,327 X 372,933 9,777 26,617
MASCOTECH INC COMMON 574670105 3 247 X 247 0 0
MASTEC INC COM COMMON 576323109 26,434 692,206 X 474,630 101 217,475
MAXIM INTEGRATED PRODS INC COMMON 57772K101 47,420 698,014 X 478,135 105 219,774
<PAGE>
PORTVUE-SEC13F.LRP PAGE 11
RUN DATE: 07/27/00 01:09 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/00
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)
------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
MAYTAG CORP COM COMMON 578592107 9 253 X 217 0 36
MCDERMOTT INTERNATIONAL INC. COMMON 580037109 0 51 X 0 0 51
MCDONALDS CORP COMMON 580135101 764 23,200 X 23,200 0 0
MCGRAW HILL INC COMMON 580645109 191 3,540 X 40 0 3,500
MCKESSON HBOC COMMON 58155Q103 4 170 X 140 0 30
MCLEODUSA INC COM COMMON 582266102 32,285 1,560,612 X 1,080,302 224 480,086
MEDAREX INC COM COMMON 583916101 617 7,300 X 2,200 0 5,100
MEDIAONE GROUP INC COM COMMON 58440J104 1 12 X 12 0 0
MEDICIS PHARMACEUTICAL CORP CL COMMON 584690309 11 199 X 199 0 0
MEDIMMUNE INC COMMON COMMON 584699102 56,364 761,670 X 534,087 108 227,475
MEDTRONIC INC COMMON 585055106 2,428 48,750 X 48,750 0 0
MERCK & CO INC COMMON 589331107 150 1,950 X 0 0 1,950
MERCURY GEN CORP NEW COMMON 589400100 1 36 X 0 0 36
MERCURY INTERACTIVE CORPCOMMON COMMON 589405109 68,777 710,876 X 478,019 105 232,752
MEREDITH CORP COM COMMON 589433101 15 442 X 0 0 442
METASOLV SOFTWARE INC COM COMMON 591393103 2 50 X 50 0 0
METLIFE INC CONVERT 59156R207 366 5,300 X 0 0 5,300
METROMEDIA FIBER NETWORK INCCL COMMON 591689104 70,194 1,768,706 X 1,197,254 256 571,196
BALTIMORE TECHNOLOGIES PLC ADR COMMON 59284109 2,350 149,184 X 149,039 145 0
MICROSOFT CORP COMMON 594918104 66,661 833,259 X 337,353 1,428 494,478
MICROMUSE INC COM COMMON 595094103 662 4,000 X 4,000 0 0
MILLENNIUM PHARMACTCLS INC COM COMMON 599902103 34,015 304,032 X 208,627 44 95,361
MILLENNIUM PHARM CONVERT 599902AB9 288 193,000 X 0 0 193,000
MILLER HERMAN INC COMMON 600544100 2 70 X 0 0 70
MILLIPORE CORP COMMON 601073109 59,529 789,758 X 540,955 119 248,684
MODEM MEDIA POPPE TYSON INC CL COMMON 607533106 199 16,000 X 4,000 0 12,000
MODERN TIMES GROUP MTG AB ADR COMMON 607698107 7,286 31,005 X 28,304 716 1,985
MOHAWK INDS INC COMMON 608190104 2 91 X 0 0 91
MOLECULAR DEVICES CORP COM COMMON 60851C107 775 11,200 X 2,900 0 8,300
MONTANA PWR CO COM COMMON 612085100 11 303 X 206 0 97
MOTOROLA INC COMMON 620076109 1,092 36,393 X 33,448 0 2,945
NEC CORP ADR ORD COMMON 629050204 18,148 114,501 X 104,376 2,810 7,315
NTL INC COM COMMON 629407107 22 373 X 324 0 49
NTL INC CONVERT 629407AL1 207 126,000 X 0 0 126,000
NTT DOCOMO INC COMMON 62942M201 8,663 50,663 X 46,055 1,195 3,413
NATIONAL DATA CORP COMMON 635621105 3 127 X 127 0 0
NATIONAL PWR PLC SPONS ADR FIN COMMON 637194408 125 4,884 X 4,884 0 0
NATL SEMICONDUCTOR COMMON 637640103 41 681 X 681 0 0
NAUTICA ENTERPRISES INC COMMON 639089101 1 66 X 0 0 66
NAVISTAR INTL CORP COMMON 63934E108 12 371 X 321 0 50
NAVIGANT CONSULTING INC COM COMMON 63935N107 0 151 X 151 0 0
NESTLE S A SPON ADR REG COMMON 641069406 9,190 91,537 X 83,686 2,204 5,647
NETOPIA INC COM COMMON 64114K104 426 10,600 X 2,200 0 8,400
NETWORK APPLIANCE INC COMMON COMMON 64120L104 100,880 1,253,152 X 693,042 950 559,160
<PAGE>
PORTVUE-SEC13F.LRP PAGE 12
RUN DATE: 07/27/00 01:09 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/00
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)
------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
NETWORK SOLUTIONS INC DEL CL A COMMON 64121Q102 5 24 X 24 0 0
NEW YORK TIMES CO CL A COMMON 650111107 34 858 X 858 0 0
NEWPORT CORP COM COMMON 651824104 34,838 324,455 X 217,499 46 106,910
NEWS COPR LTD ADR COMMON 652487703 22 418 X 331 0 87
NEXTEL COMMUNICATIONS INC CL A COMMON 65332V103 165 2,683 X 1,905 0 778
NEXTLINK COMMUNICATIONS INC CL COMMON 65333H707 1,184 31,200 X 31,200 0 0
NEXT LEVEL COMMUNICATIONS INCO COMMON 65333U104 38 446 X 414 0 32
NIKE INC CLASS B COMMON 654106103 9 213 X 129 0 84
NINTENDO LTD ADR NEW COMMON 654445303 8,592 392,697 X 358,311 9,405 24,981
NIPPON TELEG & TEL CORP SPONSO COMMON 654624105 61 903 X 832 0 71
NOKIA CORP COMMON 654902204 19,555 390,603 X 356,274 9,201 25,128
NOBLE DRILLING CORP COMMON 655042109 71,036 1,724,710 X 1,180,593 265 543,852
NOMURA SECS LTD JAPAN ADR 10 C COMMON 655361301 10,382 42,331 X 38,682 1,055 2,594
NORTEL NETWORKS CORP NEW COM COMMON 656568102 71,110 1,032,429 X 540,755 9,225 482,449
NORTH FORK BANCORP INC N Y COMMON 659424105 48 3,150 X 0 0 3,150
NORTHERN TR CORP COM COMMON 665859104 41,358 635,667 X 435,450 92 200,125
NOVARTIS AG - ADR COMMON 66987V109 2 60 X 60 0 0
NOVADIGM INC COMMON COMMON 669937104 559 28,300 X 6,100 0 22,200
NOVELL INC COMMON 670006105 28 3,046 X 454 0 2,592
NOVELLUS SYSTEMS INC COMMON 670008101 5 81 X 0 0 81
NSK LTD ADR SPONSORED COMMON 670184100 9 100 X 100 0 0
NYCOMED AMERSHAM PLC ADR SPONS COMMON 67066H102 2 31 X 16 0 15
OAK INDUSTRIES CONVERT 671400AL3 254 45,000 X 0 0 45,000
OCCIDENTAL PETE CORP COMMON 674599105 122 5,800 X 1,100 0 4,700
OCEAN ENERGY INC. COMMON 67481E106 21 1,500 X 1,500 0 0
LUKOIL SPONSD ADR COMMON 677862104 12,243 239,538 X 219,413 5,782 14,343
OJI PAPER CO ADR COMMON 678123100 20 288 X 154 0 134
OLYMPUS OPICAL LTD SPONSORED A COMMON 681627204 4 211 X 211 0 0
OMNICOM GROUP COMMON 681919106 70,861 795,623 X 417,202 718 377,703
OPTICAL CABLE CORP COM COMMON 683827109 360 11,900 X 2,500 0 9,400
ORACLE SYS CORP COMMON 68389X105 54,535 648,747 X 249,856 1,143 397,748
ORANGE PLC ADR COMMON 685211104 7 32 X 32 0 0
ORIX CORP ADR SPONSORED COMMON 686330101 11,332 150,713 X 138,033 3,711 8,969
OSICOM TECHNOLOGIES INC COM PA COMMON 688271501 169 2,000 X 400 0 1,600
OUTBACK STEAKHOUSE INC COMMON 689899102 36,483 1,247,268 X 829,747 208 417,313
OXFORD HEALTH PLANS INC COMMON 691471106 3 113 X 113 0 0
P-COM INC COMMON COMMON 693262107 134 23,600 X 8,800 0 14,800
PE BIOSYSTEMS GROUP COM COMMON 69332S102 54,040 818,799 X 559,958 122 258,719
PE CORP COM CLRA GENOMC COMMON 69332S201 108 1,160 X 915 0 245
PMC-SIERRA INC COM COMMON 69344F106 70,769 398,280 X 274,932 53 123,295
PACCAR INC COMMON 693718108 1 21 X 0 0 21
PACIFICARE HLTH SYS INC DEL CL COMMON 695112102 12 200 X 200 0 0
QUANTA SVCS INC COM COMMON 7.48E+106 36,192 658,045 X 483,297 27 174,721
PARK PL ENTMT CORP COM COMMON 700690100 76 6,229 X 6,229 0 0
<PAGE>
PORTVUE-SEC13F.LRP PAGE 13
RUN DATE: 07/27/00 01:09 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/00
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)
------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
PATTERSON DENTAL CO COMMON 703412106 383 7,500 X 7,500 0 0
PATTERSON ENERGY INC COM COMMON 703414102 961 33,700 X 7,100 0 26,600
PAYCHEX INC COMMON 704326107 43,770 1,042,166 X 718,228 149 323,789
PEARSON PLC SPONSORED ADR COMMON 705015105 15,035 472,946 X 431,918 10,920 30,108
PECHINEY ADR SPONSORED COMMON 705151207 113 5,479 X 5,071 0 408
PEOPLESOFT INC COMMON 712713106 1 48 X 0 0 48
PEPSICO INC COMMON 713448108 120 2,700 X 0 0 2,700
PEREZ COMPANC S A SPONS ADR2 B COMMON 713665107 3 350 X 350 0 0
PFIZER INC COMMON 717081103 46,622 971,272 X 343,823 1,633 625,816
PHARMACOPEIA INC COM COMMON 71713B104 566 12,200 X 2,600 0 9,600
PHARMACIA CORP COMMON 71713U102 11 215 X 168 0 47
PHILIP MORRIS COS INS COMMON 718154107 1 30 X 30 0 0
PHILLIPS PETROLEUM COMPANY COMMON 718507106 167 3,300 X 0 0 3,300
PHONE COM INC COM COMMON 71920Q100 10 147 X 99 0 48
PIER 1 IMPORTS INC COMMON COMMON 720279108 9 897 X 699 0 198
PINNACLE HLDGS INC COM COMMON 72346N101 367 6,800 X 2,500 0 4,300
PINNACLE SYS INC COMMON 723481107 625 27,800 X 10,400 0 17,400
PIONEER CORP JAPAN ADR SPONSOR COMMON 723646105 15,246 376,443 X 342,811 9,109 24,523
PITNEY BOWES INC COMMON 724479100 1 20 X 20 0 0
PLANTRONICS INC NEW COMMON COMMON 727493108 46 400 X 400 0 0
POHANG IRON & STL LTD COMMON 730450103 5 204 X 204 0 0
POLYCOM INC COM COMMON 73172K104 1,638 17,400 X 3,700 0 13,700
PORTAL SOFTWARE INC COM COMMON 736126103 22 343 X 284 0 59
PORTUGAL TELECOM S A SPONSORED COMMON 737273102 37 3,263 X 2,508 0 755
POWER-ONE INC COM COMMON 739308104 50,270 441,203 X 302,175 60 138,968
POWERWAVE TECHNOLOGIES INC COM COMMON 739363109 48 1,100 X 1,100 0 0
POWERTEL INC COM COMMON 73936C109 14 200 X 200 0 0
PRECISION DRILLING CORP CL A S COMMON 74022D100 11,247 290,217 X 266,310 6,465 17,442
PRICE COMMUNICATIONS CORP COM COMMON 741437305 893 37,880 X 7,912 0 29,968
PRIMACOM AG ADR SPONSORED COMMON 74154N108 43 1,760 X 1,231 0 529
PRIORITY HEALTHCARE CORP CL B COMMON 74264T102 787 10,600 X 2,300 0 8,300
PROCTER & GAMBLE COMPANY COMMON 742718109 1 15 X 15 0 0
PROSOFT TRAINING COM COM COMMON 743477101 451 26,800 X 10,000 0 16,800
PROVIDIAN FINL CORP COM COMMON 74406A102 223 2,477 X 2,376 0 101
PSINET INC COM COMMON 74437C101 8 318 X 318 0 0
PSINET INC PFD CV C 6.75% CONVERT 74437C309 243 4,965 X 0 0 4,965
QLT PHOTOTHERAPEUTICS INC COM COMMON 746927102 14,768 191,014 X 174,341 4,465 12,208
QLOGIC CORP COM COMMON 747277101 2,289 34,640 X 32,840 0 1,800
QUAKER OATS CO COM COMMON 747402105 436 5,800 X 200 0 5,600
QUALCOMM INC COMMON 747525103 2,349 39,145 X 39,061 0 84
QUANTA SVCS INC COM COMMON 74762E102 9,661 175,673 X 89,130 94 86,449
QUINTILES TRANSNATIONAL CORPCO COMMON 748767100 1 106 X 60 0 46
QWEST COMMUNICATIONS INTL INCO COMMON 749121109 3,554 71,510 X 59,923 156 11,431
RF MICRO DEVICES INC COM COMMON 749941100 31,731 362,113 X 260,713 45 101,355
<PAGE>
PORTVUE-SEC13F.LRP PAGE 14
RUN DATE: 07/27/00 01:09 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/00
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)
------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
RADIOSHACK CORP COMMON 750438103 129 2,716 X 260 0 2,456
RADISYS CORP COMMON COMMON 750459109 732 12,900 X 2,850 0 10,050
RATIONAL SOFTWARE CORP COM NEW COMMON 75409P202 28 300 X 300 0 0
READERS DIGEST ASSN INC CL A N COMMON 755267101 6 158 X 158 0 0
REALNETWORKS INC COM COMMON 75605L104 104 2,044 X 1,399 0 645
REDBACK NETWORKS INC COM COMMON 757209101 29,607 166,327 X 112,989 23 53,315
REED INTL PLC ADR SPONS NEW COMMON 758212872 0 4 X 4 0 0
REPSOL ADS SPONSORED ADR COMMON 76026T205 19 955 X 955 0 0
RESEARCH IN MOTION LTD COM COMMON 760975102 8 169 X 169 0 0
REUTERS GROUP PLC-SPONS ADR COMMON 76132M102 8,363 83,689 X 76,381 1,954 5,354
RHODIA ADR SPONSORED COMMON 762397107 8,530 498,098 X 453,902 11,377 32,819
ROBERT HALF INTL INC COMMON 770323103 1,543 54,142 X 54,070 0 72
ROBINSON NUGENT INC COM COMMON 770810109 13 1,000 X 1,000 0 0
ROCKWELL INTL CORP NEW COM COMMON 773903109 10 305 X 305 0 0
ROLLS-ROYCE PLC SPONSORED ADR COMMON 775781206 12,833 722,931 X 659,689 17,246 45,996
ROSS STORES INC COMMON 778296103 30 1,808 X 1,808 0 0
ROWAN COS INC COM COMMON 779382100 69,697 2,294,587 X 1,566,028 340 728,219
ROYAL PTT NEDERLAND N V SPONSO COMMON 780641205 11,371 253,028 X 231,470 6,070 15,488
RURAL CELLULAR CORP CL A COMMON 781904107 1,294 16,900 X 3,500 0 13,400
SBC COMMUNICATIONS INC COMMON COMMON 78387G103 4 102 X 51 0 51
SBA COMMUNICATIONS CORP CL A COMMON 78388J106 374 7,200 X 1,500 0 5,700
SDL INC COMMON COMMON 784076101 125,631 440,515 X 250,258 339 189,918
SGL CARBON AG SPONSORED ADR COMMON 784188203 6 254 X 254 0 0
SLM HLDG CORP COM COMMON 78442A109 46 1,225 X 0 0 1,225
SAATCHI & SAATCHI PLC NEW ADR COMMON 785144205 21 645 X 524 0 121
SABRE HLDGS CORP CL A COMMON 785905100 8 276 X 276 0 0
SAFEGUARD SCIENTIFICS INC. COMMON 786449108 52 1,621 X 1,107 0 514
SAFEWAY INC NEW COMMON 786514208 53 1,171 X 1,082 0 89
TOTAL S A SPONSORED ADR COMMON 8.92E+113 6,306 82,102 X 82,025 77 0
SANMINA CORP COMMON COMMON 800907107 59,236 692,803 X 477,688 82 215,033
SANMINA CORP 4.250% 05/01/04 CONVERT 800907AB3 274 137,000 X 0 0 137,000
SANWA BK LTD JAPAN ADR COMMON 803030204 14 173 X 143 0 30
SAP AG SPONSORED ADR COMMON 803054204 218 4,695 X 4,251 0 444
SAPIENT CORP COM COMMON 803062108 95 885 X 666 0 219
SATYAM INFOWAY LTD ADR SPONSOR COMMON 804099109 5 223 X 223 0 0
SCHERING PLOUGH CORP COMMON 806605101 10 195 X 195 0 0
SCHLUMBERGER COMMON 806857108 47,773 640,174 X 373,356 6,573 260,245
SCHWAB CHARLES CORP NEW COMMON 808513105 7 204 X 0 0 204
SCIENT CORP COM COMMON 80864H109 5 122 X 37 0 85
SEACOR HLDGS INC COMMON 811904101 6 159 X 159 0 0
SEALED AIR CORP NEW COM COMMON 81211K100 14 258 X 195 0 63
SEALED AIR CORP NEW PFD CONV A CONVERT 81211K209 184 3,637 X 0 0 3,637
SEMTECH CORP COM COMMON 816850101 38 500 X 500 0 0
SEPRACOR INC COMMON COMMON 817315104 64,843 537,556 X 368,007 84 169,465
<PAGE>
PORTVUE-SEC13F.LRP PAGE 15
RUN DATE: 07/27/00 01:09 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/00
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)
------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
SEVEN ELEVEN JAPAN CO ADR COMMON 817828205 62 739 X 661 0 78
SHAW GROUP INC COM COMMON 820280105 443 9,400 X 3,500 0 5,900
SHAW INDS INC COMMON 820286102 1 68 X 0 0 68
SHELL TRANS & TRADING LTD COMMON 822703609 129 2,580 X 2,503 0 77
SHIRE PHARMACEUTICALS GROUP AD COMMON 82481R106 688 13,253 X 3,726 0 9,527
SIEBEL SYS INC COM COMMON 826170102 148,019 904,976 X 522,531 739 381,706
SIEBEL SYSTEMS 5.500% 09/15/06 CONVERT 826170AC6 475 132,000 X 0 0 132,000
SIEMENS A G ADR NEW COMMON 826197402 35 229 X 212 0 17
SIME DARBY BERHAD ADR COMMON 828617209 5 3,707 X 2,489 0 1,218
SKYWEST INC COMMON 830879102 609 16,467 X 3,500 0 12,967
SMARTFORCE PUB LTD COMMON 83170A206 8 164 X 164 0 0
SMITHFIELD FOODS COMMON 832248108 26 937 X 0 0 937
SMURFIT-STONE CONTAINER CORPCO COMMON 832727101 32 2,455 X 1,777 0 678
SOLECTRON CORP COMMON COMMON 834182107 107 2,570 X 1,986 0 584
SONERA CORP - SPON ADR COMMON 835433202 7,299 158,666 X 145,035 3,594 10,037
SONIC CORP COMMON 835451105 185 6,300 X 2,400 0 3,900
SONY CORP - ADR COMMON 835699307 8,513 90,273 X 82,751 2,125 5,397
SOUTHDOWN INC COMMON 841297104 25 434 X 0 0 434
SPRINT CORP PCS COM SER 1 COMMON 852061506 4,575 76,893 X 59,673 167 17,053
STMICROELECTRONICS N V SHS-N Y COMMON 861012102 6,294 98,060 X 89,671 2,209 6,180
STMICROELECTRONICS N V 0.000% CONVERT 861012AB8 321 190,000 X 0 0 190,000
STRIDE RITE CORP COMMON 863314100 2 316 X 316 0 0
SUMITOMO BK LTD JAPAN ADR COMMON 865601207 14 117 X 52 0 65
SUN MICROSYSTEM INC COM COMMON 866810104 40,009 439,969 X 171,904 766 267,299
SUNGARD DATA SYS INC COMMON 867363103 15 486 X 385 0 101
SYCAMORE NETWORKS COMMON 871206108 174 1,571 X 568 0 1,003
SYLVAN LEARNING SYSTEMS INC CO COMMON 871399101 1 45 X 0 0 45
SYMANTEC CORP COMMON 871503108 40,000 741,591 X 507,803 108 233,680
SYNOPSYS INC COMMON 871607107 15 416 X 416 0 0
SYSCO CORPORATION COMMON 871829107 241 5,736 X 3,190 0 2,546
TDK CORP COMMON 872351408 8,401 58,646 X 53,644 1,346 3,656
TJX COMPANIES INC (NEW) COMMON 872540109 29,808 1,589,704 X 1,088,343 232 501,129
TMP WORLDWIDE INC COM COMMON 872941109 3,322 45,000 X 43,700 0 1,300
TAIWAN SEMICONDUCTOR MFG CO AD COMMON 874039100 88 2,273 X 2,043 0 230
TAIYO YUDEN LTD ADR COMMON 874047202 34 135 X 114 0 21
TALBOTS INC COM COMMON 874161102 93 1,700 X 0 0 1,700
TALISMAN ENERGY INC COM COMMON 87425E103 5 159 X 159 0 0
TARGET CORP COMMON 87612E106 18 318 X 318 0 0
TELE DANMARK A/S SPONS ADR CL COMMON 879242105 9,643 283,622 X 259,251 6,606 17,765
TELECOM ITALIA SPA-SP ADR COMMON 87927W106 22 165 X 125 0 40
TELEFONICA DE ESPANA SA ADR COMMON 879382208 121 1,886 X 1,710 0 176
TELEFONOS DE MEXICO ADR COMMON 879403780 32 553 X 425 0 128
TELESP CELULAR PARTICIPACOESAD COMMON 87952L108 19 413 X 304 0 109
TELLABS INC COMMON 879664100 458 6,686 X 6,632 0 54
<PAGE>
PORTVUE-SEC13F.LRP PAGE 16
RUN DATE: 07/27/00 01:09 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/00
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)
------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
TELETECH HLDGS INC COM COMMON 879939106 16 500 X 500 0 0
TEMPLETON GLOBAL INCOME FD COMMON 880198106 2 300 X 300 0 0
TEMPLETON GROWTH FD INC CL I MUTUAL 880199104 0 3 X 0 0 3
TENET HEALTH CARE COMMON 88033G100 51,834 1,919,811 X 1,314,020 281 605,510
TERADYNE INC COMMON 880770102 38,382 522,175 X 363,772 162 158,241
TEVA PHARMACEUTICAL INDS ADR COMMON 881624209 18,751 338,241 X 304,263 7,742 26,236
TEXAS INSTRUMENTS INC COMMON 882508104 29,058 423,049 X 160,576 759 261,714
TEXTRON INC COMMON 883203101 1 18 X 18 0 0
TIBCO SOFTWARE INC COM COMMON 88632Q103 49,552 462,026 X 317,773 29 144,224
TIDEWATER INC COMMON 886423102 187 5,201 X 2,826 0 2,375
TIFFANY & CO NEW COM COMMON 886547108 19,415 287,652 X 202,229 40 85,383
TIMBERLAND CO CL A COMMON 887100105 630 8,900 X 1,800 0 7,100
TIME WARNER INC COMMON 887315109 22 295 X 147 0 148
TIME WARNER TELECOM INC CL A COMMON 887319101 13 200 X 200 0 0
TIMKEN CO COMMON 887389104 4 188 X 188 0 0
TNT POST GROEP N V ADR SPONSOR COMMON 888742103 18 655 X 463 0 192
TOMRA SYS A / S COMMON 889905204 13,321 500,593 X 457,339 12,098 31,156
TOO INC COM COMMON 890333107 483 19,000 X 7,100 0 11,900
TOSCO CORP COM NEW COMMON 891490302 74 2,622 X 623 0 1,999
TOTAL S A SPONSORED ADR COMMON 89151E109 9,242 120,327 X 103,337 4,747 12,243
TOYOTA MTR LTD ADR NEW COMMON 892331307 8,093 86,849 X 79,125 2,086 5,638
TRANSWITCH CORP COMMON COMMON 894065101 1,603 20,775 X 4,500 0 16,275
TRIBUNE CO COMMON 896047107 107 3,052 X 2,460 0 592
TRIQUINT SEMICONDUCTOR ICOMMON COMMON 89674K103 1,206 12,600 X 3,200 0 9,400
VERISIGN INC COM COMMON 9.23E+106 53,539 303,335 X 222,692 11 80,632
TYCO INTL LTD NEW COM COMMON 902124106 28 613 X 580 0 33
UAL CORP COMMON 902549500 4 76 X 76 0 0
UBS AG ADR SPONSORED COMMON 90261R105 10 1,428 X 200 0 1,228
USG CORP COM NEW COMMON 903293405 5 157 X 155 0 2
UTI ENERGY CORP COM COMMON 903387108 670 16,700 X 3,500 0 13,200
ULTRAPAR PARTICIPACOES S A ADR COMMON 90400P101 2 200 X 0 0 200
UNILEVER PLC ADR SPON NEW COMMON 904767704 3 94 X 94 0 0
UNILEVER N V NEW YORK SHS N COMMON 904784709 1 15 X 15 0 0
UNIGRAPHICS SOLUTIONS INC CL A COMMON 904928108 109 5,600 X 2,100 0 3,500
UNION CARBIDE CORP COMMON 905581104 11 221 X 219 0 2
UNION PAC RES GROUP INC COM COMMON 907834105 2 85 X 85 0 0
UNISYS CORP COM COMMON 909214108 38 2,609 X 429 0 2,180
UNITED PAN-EUROPE COMMUNICATAD COMMON 911300200 42 1,533 X 1,248 0 285
U S AIR GROUP INC COMMON 911905107 6 162 X 125 0 37
UNITED TECHNOLOGIES CORP COMMON 913017109 1,949 33,093 X 28,630 0 4,463
UNITEDGLOBALCOM CONVERT 913247201 191 3,090 X 0 0 3,090
UNITEDHEALTH GROUP INC COMMON 91324P102 34 400 X 400 0 0
UNIVISION COMMUNICATIONS INCCL COMMON 914906102 59,641 576,257 X 409,508 399 166,350
UPM-KYMMENE CORP ADR SPONSORED COMMON 915436109 13 506 X 364 0 142
<PAGE>
PORTVUE-SEC13F.LRP PAGE 17
RUN DATE: 07/27/00 01:09 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/00
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)
------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
VALASSIS COMMUNICATIONS INC CO COMMON 918866104 167 4,371 X 3,960 0 411
VALENCE TECHNOLOGY INC COM COMMON 918914102 158 8,600 X 1,800 0 6,800
VARIAN INC COM COMMON 922206107 788 17,100 X 3,900 0 13,200
VERIO INC COM COMMON 923433106 81 1,454 X 1,243 0 211
VERITAS SOFTWARE CO COMMON COMMON 923436109 153,894 1,361,527 X 782,428 956 578,143
VERITAS SOFTWARE 5.250% 11/01/ CONVERT 923436AB5 355 30,000 X 0 0 30,000
VERISIGN INC COM COMMON 92343E102 53,362 302,329 X 129,607 422 172,300
VERITAS DGC INC COM COMMON 92343P107 1 34 X 0 0 34
VERSATEL TELECOM B V ADR SPONS COMMON 925301103 5,706 132,317 X 120,796 2,984 8,537
VIACOM INC COM COMMON 925524100 37,298 545,497 X 183,229 964 361,304
VIACOM INC COM NON VTG COMMON 925524308 5,518 80,919 X 66,612 155 14,152
VIGNETTE CORP COM COMMON 926734104 2 40 X 40 0 0
VIROLOGIC INC OC-COM COMMON 92823R201 564 37,900 X 4,500 0 33,400
VISHAY INTERTECHNOLOGY COMMON 928298108 27,810 734,240 X 502,401 108 231,731
VISTEON CORP COM COMMON 92839U107 0 8 X 7 0 1
VISX INC DEL COMMON COMMON 92844S105 10 339 X 109 0 230
VITESSE SEMICONDUCTOR COCOMMON COMMON 928497106 179 2,438 X 1,714 0 724
VIVENDI ADR SPONSORED COMMON 92851S105 8,243 465,203 X 425,595 10,633 28,975
VODAFONE GROUP PLC SPONSORED A COMMON 92857T107 12,581 301,377 X 268,024 11,033 22,320
VOICESTREAM WIRELESS COMMON 928615103 32,065 275,719 X 192,966 85 82,668
WAL MART STORES INC COMMON 931142103 25,362 444,455 X 183,336 769 260,350
WARNACO GROUP INC CL A COMMON 934390105 0 44 X 0 0 44
WASTE MANAGEMENT INC COMMON 94106L109 1 48 X 0 0 48
WATERS CORP COM COMMON 941848103 58,622 469,690 X 192,840 735 276,115
WATSON PHARMACEUTICALS INC COMMON 942683103 9 175 X 175 0 0
WELLPOINT HEALTH NTWRKS NEW CO COMMON 94973H108 7 101 X 69 0 32
WELLS FARGO NEW COMMON 949746101 2 39 X 39 0 0
WESTERN DIGITAL CORPORATION COMMON 958102105 0 67 X 67 0 0
WESTERN WIRELESS CORP CL A COMMON 95988E204 2 45 X 0 0 45
WESTWOOD ONE INC COMMON 961815107 14 414 X 414 0 0
WILLIAMS CO COMMON 969457100 3 65 X 0 0 65
WILLIAMS SONOMA INC COMMON 969904101 53 1,631 X 322 0 1,309
WINSTAR COMMUNICATIONS CONVERT 975515602 242 4,474 X 0 0 4,474
WORLDCOM INC GA NEW COM COMMON 98157D106 2,147 46,799 X 46,658 0 141
XILINX INC COMMON 983919101 61,332 742,862 X 509,168 111 233,583
XIRCOM INC COM COMMON 983922105 64 1,338 X 898 0 440
YAHOO INC COM COMMON 984332106 220 1,771 X 505 0 1,266
LERNOUT & HAUSPIE SPEECH PRDOR COMMON B5628B104 29 673 X 555 10 108
ACE LTD COMMON G0070K103 7 258 X 258 0 0
AMDOCS LTD ORD COMMON G02602103 17,791 231,802 X 212,721 5,981 13,100
CORECOMM LTD COM COMMON G2422R109 586 30,075 X 6,975 0 23,100
GEMSTAR INTERNATIONL GRP LTDOR COMMON G3788V106 31,334 509,881 X 349,378 77 160,426
RSL COMMUNICATIONS LTD / PLCOR COMMON G7702U102 1 60 X 0 0 60
SANTA FE INTL CORP ORD COMMON G7805C108 8,998 257,539 X 235,258 5,989 16,292
<PAGE>
PORTVUE-SEC13F.LRP PAGE 18
RUN DATE: 07/27/00 01:09 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/00
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)
------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
TOMMY HILFIGER CORP ORD SHS COMMON G8915Z102 2 280 X 280 0 0
TRANSOCEAN SEDCO FOREX INC COMMON G90078109 79 1,471 X 1,268 0 203
VODAFONE AIRTOUCH PLC ORD COMMON G9387S105 5,861 1,450,826 X 1,407,205 3,272 40,349
UBS AG ADR SHS COMMON H8920G155 9,501 64,630 X 58,968 1,729 3,933
TAKEDA CHEM INDS LTD COM COMMON J81281115 21 316 X 316 0 0
AUDIOCODES LTD ORD COMMON M15342104 696 5,800 X 1,000 0 4,800
CHECK POINT SOFTWARE TECH LTOR COMMON M22465104 68,739 324,621 X 229,101 47 95,473
COMM TOUCH SOFTWARE INC COM COMMON M25596103 400 12,300 X 2,600 0 9,700
ORBOTECH LTD ORD COMMON M75253100 1,003 10,800 X 2,250 0 8,550
ASM LITHOGRAPHY HOLDING N V OR COMMON N07059111 22,667 513,689 X 470,167 12,824 30,698
QIAGEN NV ORD COMMON N72482107 7,898 45,389 X 41,499 1,048 2,842
ISTITUTO NAZIONALE ASSICURAZOR COMMON T5810L101 6 2,350 X 2,350 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 30 1,600 X 0 0 1,600
FLEXTRONICS INTL LTD ORD COMMON Y2573F102 67,988 989,836 X 730,033 5,838 253,965
TOTAL 6,502,986
</TABLE>
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