<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 1
RUN DATE: 07/31/00 08:20 AM 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> <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
AES TR VII PREFERD 00103V206 38,570 665,000 X 625,067 0 39,933
AFLAC INC COMMON 001055102 1,374 29,900 X 29,900 0 0
AES CORP COM COMMON 00130H105 64,045 1,403,715 X 820,669 880 582,166
AES CORP 4.500% 08/15/05 CONVERT 00130HAN5 1,026 587,000 X 44,000 0 543,000
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
ASM LITHOGRAPHY HOLDING CONVERT 00207EAB6 24,245 17,860,000 X 16,770,000 0 1,090,000
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 36,176 301,818 X 259,836 0 41,982
ABITIBI-CONSOLIDATED INC COM COMMON 003924107 4,928 525,562 X 448,924 19,917 56,721
ACCREDO HEALTH INC COM COMMON 00437V104 3,054 88,350 X 73,650 0 14,700
ACCRUE SOFTWARE INC COMMON 00437W102 1,296 36,500 X 25,200 0 11,300
ADAPTIVE BROADBAND CORP COM COMMON 00650M104 5,872 159,800 X 105,300 0 54,500
ADAPTEC INC COMMON 00651F108 3 135 X 135 0 0
ADAPTEC INC CONVERT 00651FAC2 2,516 3,000,000 X 3,000,000 0 0
ADELPHIA COMMUNICATIONS CORPCL COMMON 006848105 12 253 X 253 0 0
ADOBE SYS INC COM COMMON 00724F101 48,607 373,900 X 86,300 0 287,600
ADTRAN INC COM COMMON 00738A106 1,826 30,500 X 30,500 0 0
ADVANCED FIBRE COMMUNICA COMMON 00754A105 15,945 351,900 X 307,500 0 44,400
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
AETHER SYS INC COMMON 00808V105 108,179 527,700 X 484,200 0 5,400
AFFYMETRIX INC OC-CAP STK COMMON 00826T108 78,690 476,553 X 371,434 31 105,088
AFFYMETRIX 5.00 NOTE CONVERT 00826TAB4 516 350,000 X 37,000 0 313,000
AFFYMETRIX INC CONVERT 00826TAC2 21,181 27,552,000 X 25,843,000 0 1,709,000
AGILENT TECHNOLOGIES INC COM COMMON 00846U101 707 9,589 X 9,410 0 179
AGILE SOFTWARE CORP DEL COMMON 00846X105 36,786 520,400 X 467,300 0 53,100
AGORA GDR 144A COMMON 00848R106 366 14,300 X 14,300 0 0
AIR PRODS & CHEMS INC COMMON 009158106 208 6,725 X 6,725 0 0
AIRNET COMMUNICATIONS CO COMMON 00941P106 1,651 63,200 X 53,000 0 10,200
AKAMAI TECHNOLOGIES INC COM COMMON 00971T101 40,484 340,967 X 305,693 0 35,274
AKTIEBOLAGET ELECTROLUX COMMON 010198208 3 80 X 80 0 0
<PAGE>
PORTVUE-SEC13F.LRP PAGE 2
RUN DATE: 07/31/00 08:20 AM 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)
------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
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 11,338 177,150 X 166,050 0 11,100
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
ALPHARMA INC CONVERT 020813AD3 31,404 16,335,000 X 15,094,000 0 1,241,000
ALZA CORP COMMON 022615108 12,613 213,325 X 108,170 88 105,067
ALZA CORP DEL CONVERT 022615AC2 9,186 11,518,000 X 10,672,000 0 846,000
AMAZON COM INC COM COMMON 023135106 18 500 X 0 0 500
AMERICA ONLINE INC DEL COMMON COMMON 02364J104 71,157 1,350,588 X 537,720 0 812,868
AMERICA ONLINE 11/15/02 CONVERT 02364JAB0 170 21,000 X 0 0 21,000
AMERICA ONLINE CONVERT 02364JAC8 34,782 69,046,000 X 63,760,000 0 5,286,000
AMERICAN EAGLE OUTFITTERS INC. COMMON 02553E106 2 157 X 96 0 61
AMERICAN FREIGHTWAYS COR COMMON 02629V108 3,148 217,100 X 145,800 0 71,300
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 TOWER CVT BD CONVERT 029912AF9 22,281 21,898,000 X 20,245,000 0 1,653,000
AMERICAN SUPERCONDUCTOR CORPCO COMMON 030111108 430 8,900 X 2,600 0 6,300
AMERICREDIT CORP COMMON 03060R101 6,382 375,400 X 338,400 0 37,000
AMGEN INC COMMON 031162100 38,876 553,389 X 253,271 1,006 299,112
AMKOR TECHNOLOGY INC CONVERT 031652AF7 9,341 10,365,000 X 9,748,000 0 617,000
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
ANADARKO PETE CORP CONVERT 032511AP2 21,722 33,038,000 X 30,534,000 0 2,504,000
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 5,881 141,500 X 93,200 0 48,300
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
APPLICA INC COMMON 03815A106 1,143 101,080 X 98,980 0 2,100
APPLIED INDL TECHNOLOGIE COMMON 03820C105 1,516 92,600 X 90,300 0 2,300
APPLIED MATLS INC COMMON 038222105 30,847 340,388 X 126,239 571 213,578
APPLIED MICRO CIRCUITS CORP CD COMMON 03822W109 167,170 1,692,866 X A 1,395,245 508 291,913
<PAGE>
PORTVUE-SEC13F.LRP PAGE 3
RUN DATE: 07/31/00 08:20 AM 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)
------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
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 107,123 1,092,500 X A 889,639 47 202,814
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 102,302 1,013,519 X 694,120 112 319,287
ASAHI GLASS ADR COMMON 043393206 11 100 X 100 0 0
ASPECT COMMUNICATIONS INC COM COMMON 04523Q102 34,635 881,000 X 765,995 0 115,005
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
ASUSTEK COMPUTER 144A COMMON 04648R100 4,813 524,546 X 524,546 0 0
ASYST TECHNOLOGY CORP COMMON 04648X107 16,019 467,700 X 321,400 0 146,300
ATMEL CORP COMMON 049513104 3 85 X 85 0 0
AUTODESK INC COMMON 052769106 2 46 X 0 0 46
AUTOMATIC DATA PROCESSIN CONVERT 053015AC7 22,919 16,269,000 X 14,757,000 0 1,512,000
AVANEX CORP COMMON 05348W109 28,297 296,300 X 255,100 0 41,200
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
AWARE INC MASS COMMON 05453N100 17,142 335,300 X 251,800 0 83,500
AXENT TECHNOLOGIES INC COMMON 05459C108 14,627 589,500 X 509,800 0 79,700
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
BEI TECHNOLOGIES INC COMMON 05538P104 2,991 117,000 X 83,000 0 34,000
BJ SVCS CO COMMON COMMON 055482103 1,968 31,491 X 31,491 0 0
BJS WHOLESALE CLUB INC COMMON 05548J106 16,277 493,250 X 483,850 0 9,400
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 30,517 339,781 X 299,110 1,795 38,876
BALTIMORE TECHNOLOGIES PLC ADR COMMON 059284109 3,698 234,756 X 201,771 8,550 24,435
BANCOLOMBIA S A COMMON 05968L102 106 50,000 X 50,000 0 0
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
BANKNORTH GROUP INC NEW COMMON 06646R107 522 34,070 X 34,070 0 0
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
BEA SYSTEMS INC CONVERT 073325AC6 23,250 14,916,000 X 14,001,000 0 915,000
BEA SYSTEMS 4.00 CONVERT 073325AD4 673 432,000 X 106,000 0 326,000
BEAR STEARNS COS INC COMMON 073902108 43 1,034 X 248 0 786
<PAGE>
PORTVUE-SEC13F.LRP PAGE 4
RUN DATE: 07/31/00 08:20 AM 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)
------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
BEAZER HOMES USA INC COMMON 07556Q105 351 19,220 X 19,220 0 0
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
BIOCRYST PHARMACEUTICALS COMMON 09058V103 5,293 184,500 X 129,500 0 55,000
BIOGEN N V COMMON 090597105 167 2,580 X 1,107 0 1,473
BIOVAIL CORP COMMON 09067J109 46,343 835,964 X 740,268 5,012 90,684
BIOVAIL CORP INTL NEW COMMON COMMON 09067K106 9 170 X 128 0 42
BOISE CASCADE CORP COMMON 097383103 10 381 X 381 0 0
CALPINE CAP TR II PREFERD 1.31E+204 15,045 206,448 X 195,344 0 11,104
APAC CUSTOMER SERVICES I COMMON 1.85E+108 1,560 141,000 X 0 0 141,000
CLICKACTION INC COMMON 1.87E+111 5,254 328,400 X 251,600 0 76,800
BORON LEPORE & ASSOCS IN COMMON 10001P102 302 32,650 X 32,650 0 0
BOSTON COMMUNICATIONS GR COMMON 100582105 4,446 317,590 X 311,390 0 6,200
AL AHRAM BEVERAGE 144A COMMON 10203107 3,934 229,050 X 229,050 0 0
AFLAC INC COMMON 1055102 21,967 478,200 X 470,300 0 7,900
BRAUN CONSULTING INC COMMON 105651103 1,317 62,330 X 62,330 0 0
BRAUNS FASHIONS CORP COMMON 105658108 2,330 63,500 X 59,100 0 4,400
BREAKAWAY SOLUTIONS INC COMMON 106372105 10,268 380,300 X 278,700 0 101,600
BRIGHTPOINT INC COMMON 109473108 12,577 1,452,930 X 1,343,130 0 109,800
BRINKER INTL INC COMMON 109641100 9,814 335,500 X 327,700 0 7,800
BRISTOL MYERS SQUIBB CO COMMON 110122108 1,033 17,733 X 17,733 0 0
BRITISH AWYS PLC ADR 2ND INST COMMON 110419306 19,598 340,842 X 305,696 7,760 27,386
BRITISH TELECOMM P L C ADR FIN COMMON 111021408 27 209 X 172 0 37
BROADBASE SOFTWARE COMMON 11130R100 7,800 254,700 X 214,200 0 40,500
BROADCOM CORP COM COMMON 111320107 392,569 1,793,065 X C 1,112,324 44 675,797
BROADVISION INC COM COMMON 111412102 102,898 2,025,050 X A 1,677,022 92 347,936
BROCADE COMMUNICATIONS SYS ICO COMMON 111621108 226,392 1,233,815 X A 1,012,908 60 220,847
BROKEN HILL PROPRIETARY LTD COMMON 112169602 3 131 X 131 0 0
BROOKS AUTOMATION INC COMMON 11434A100 15,936 249,247 X 187,647 0 61,600
ALAMOSA PCS HOLDINGS COMMON 11593100 5,413 259,300 X 201,200 0 58,100
BUCKEYE TECHNOLOGIES INC COMMON 118255108 3,424 156,100 X 21,900 0 134,200
BURR BROWN CORP COMMON 122574106 18,265 210,686 X 137,086 0 73,600
BUSINESS OBJECTS ADR COMMON 12328X107 53,836 610,900 X 494,000 0 116,900
C&D TECHNOLOGIES INC COMMON 124661109 19,221 340,200 X 284,700 0 55,500
C BRIDGE INTERNET SOL IN COMMON 12500B105 822 47,300 X 32,900 0 14,400
C COR NET CORP COMMON 125010108 7,039 260,700 X 226,900 0 33,800
C-CUBE MICROSYSTEMS INC COMMON 12501N108 7,809 397,900 X 341,000 0 56,900
CDW COMPUTER CTRS INC COMMON 125129106 18,500 296,000 X 231,600 0 64,400
C H ROBINSON WORLDWIDE I COMMON 12541W100 351 7,100 X 7,100 0 0
CIGNA CORP COMMON 125509109 3,469 37,100 X 25,200 0 11,900
<PAGE>
PORTVUE-SEC13F.LRP PAGE 5
RUN DATE: 07/31/00 08:20 AM 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)
------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
CKE RESTAURANTS INC COM PAR $0 COMMON 12561E105 0 57 X 0 0 57
CMGI INC COM COMMON 125750109 707 15,436 X 12,961 0 2,475
CONSOLIDATED FREIGHTWAYS CORP. COMMON 12612W104 8 361 X 361 0 0
CNET INC COMMON 12613R104 2,500 101,800 X 101,800 0 0
CRH PLC COMMON 12626K203 4 203 X 203 0 0
CSG SYS INTL INC COM COMMON 126349109 12,598 224,700 X 78,400 0 146,300
CSK CORP ADR SPONSORED COMMON 126375302 4 161 X 161 0 0
CTC COMMUNICATIONS GROUP COMMON 126419100 12,901 358,350 X 319,250 0 39,100
CTS CORP COM COMMON 126501105 18,293 406,500 X 286,500 0 120,000
ALBEMARLE CORP COMMON 12653101 2,003 101,400 X 101,400 0 0
CVS CORP COM COMMON 126650100 4 93 X 93 0 0
CV THERAPEUTICS INC COMMON 126667104 12,518 180,600 X 142,500 0 38,100
CABLE&WIRELESS SP/ADR COMMON 126830207 8,237 163,936 X 149,530 3,941 10,465
CABLEVISION SYS CORP CL A COMMON 12686C109 80,408 1,184,650 X 1,073,150 0 20,900
CABLE DESIGN TECHNOLOGIE COMMON 126924109 6,131 183,000 X 147,400 0 35,600
CACHEFLOW INC COM COMMON 126946102 4,580 74,395 X 30,604 0 43,791
CACI INTL INC COMMON 127190304 1,609 82,500 X 61,500 0 21,000
CADBURY SCHWEPPES P L C ADR 10 COMMON 127209302 7 255 X 255 0 0
CAL DIVE INTL INC COMMON 127914109 5,300 97,800 X 96,300 0 1,500
BRITISH AIRWAYS ORD COMMON 129057 42,762 7,433,900 X 6,770,300 0 663,600
CALIFORNIA AMPLIFIER INC COMMON 129900106 39,343 859,950 X 702,450 0 157,500
ALBERTO CULVER CO COMMON 13068101 874 28,600 X 27,100 0 1,500
CALLAWAY GOLF CO COMMON 131193104 992 60,800 X 23,500 0 37,300
CALPINE CAP TRUST PREFERD 131346207 29,720 253,153 X 227,808 0 25,345
CALPINE CORP COM COMMON 131347106 228,559 3,487,958 X C 1,747,943 142 1,735,373
CAMBREX CORP COMMON 132011107 9,068 201,500 X 174,800 0 26,700
CAMINUS CORP COMMON 133766105 265 10,800 X 7,600 0 3,200
CANANDAIGUA BRANDS INC COMMON 137219200 12,125 240,400 X 217,500 0 22,900
CANON INC ADR COMMON 138006309 9,904 196,616 X 174,505 3,343 18,768
ALCOA INC COMMON 13817101 1,386 47,780 X 21,492 0 26,288
ALCATEL ALSTHOM SPONSORED ADR COMMON 13904305 9,044 136,002 X 130,512 90 5,400
CAPITAL ONE FINL CORP COMMON 14040H105 41,948 940,014 X 642,501 136 297,377
CAPROCK COMMUNICATIONS C COMMON 140667106 4,384 224,800 X 189,700 0 35,100
CAREER EDUCATION CORP COMMON 141665109 1,484 30,600 X 30,600 0 0
CARESCIENCE INC COMMON 141726109 1,056 100,000 X 71,000 0 29,000
CARNIVAL CRUISE LINE CL A COMMON 143658102 4 205 X 205 0 0
CARRAMERICA RLTY CORP COMMON 144418100 375 14,140 X 14,140 0 0
CARREKER CORP COMMON 144433109 3,195 355,000 X 284,000 0 71,000
CARRIER ACCESS CORP COM COMMON 144460102 470 8,900 X 1,900 0 7,000
CATALINA MARKETING CORP COMMON 148867104 3,070 30,100 X 28,000 0 2,100
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
CATO CORP NEW COMMON 149205106 415 35,700 X 35,700 0 0
<PAGE>
PORTVUE-SEC13F.LRP PAGE 6
RUN DATE: 07/31/00 08:20 AM 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)
------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
CELLSTAR CORP COMMON 150925105 2 564 X 564 0 0
CELERITEK INC COMMON 150926103 1,208 29,600 X 16,700 0 12,900
CELESTICA INC SUB VTG SHS COMMON 15101Q108 10 200 X 200 0 0
CELGENE CORP COMMON 151020104 19,859 337,300 X 333,100 0 4,200
CELLTECH GROUP PLC ADR SPONSOR COMMON 151158102 12,774 337,258 X 301,188 7,890 28,180
CEMEX S A COMMON 151290889 1,874 80,165 X 80,165 0 0
CENDANT CORP COMMON 151313103 1,029 73,500 X 34,600 0 38,900
CENTERPOINT PPTYS TR COMMON 151895109 319 7,830 X 7,830 0 0
CENTEX CORPORATION COMMON 152312104 42 1,754 X 1,724 0 30
CENTIGRAM COMMUNICATIONS COMMON 152317103 662 25,900 X 25,900 0 0
CENTILLIUM COMMUNICATION COMMON 152319109 3,947 57,200 X 57,200 0 0
CENTRAL GARDEN & PET CO COMMON 153527106 443 49,430 X 49,430 0 0
AK STL HLDG CORP COMMON 1547108 172 21,466 X 21,466 0 0
CENTURYTEL INC COMMON 156700106 1,534 53,350 X 47,100 0 6,250
CEPHALON INC COMMON 156708109 46,738 780,600 X 687,800 0 92,800
CEPHALON INC PREFERD 156708406 28,930 169,811 X 154,750 0 15,061
CERNER CORP COMMON 156782104 2,820 103,500 X 99,200 0 4,300
CERTICOM CORP COMMON 156915100 9,251 135,086 X 100,186 0 34,900
CESKE RADIOKOMUNICACE A COMMON 157139106 7,950 180,180 X 180,180 0 0
CESKE RADIOKOMNIKCE REG COMMON 157139205 2,297 52,060 X 52,060 0 0
CHAMPIONSHIP AUTO RACING TEACO COMMON 158711101 550 21,600 X 5,200 0 16,400
CHARLES RIV LABS INTL IN COMMON 159864107 9,503 428,300 X 339,200 0 89,100
CHARMING SHOPPES INC COMMON COMMON 161133103 153 30,100 X 11,300 0 18,800
CHARTERED SEMICONDUCTOR MFG AD COMMON 16133R106 40,267 447,410 X 338,185 53 109,172
THE CHASE MANHATTEN CORPORATIO COMMON 16161A108 2,213 48,016 X 25,387 0 22,629
CHASE RESOURCE CORP NEW COM COMMON 161908108 0 2,000 X 2,000 0 0
CABLE & WIRELESS COMMON 162557 33,599 1,983,500 X 1,790,800 0 192,700
CHEESECAKE FACTORY INC COMMON 163072101 7,812 284,075 X 246,425 0 37,650
CAMBRIDGE ANTIBODY TECH COMMON 166225 679 15,000 X 15,000 0 0
CHEVRON CORPORATION COMMON 166751107 37,480 441,920 X 59,800 0 382,120
ALLAIRE CORP COMMON 16714107 11,190 304,500 X 251,000 0 53,500
CHICOS FAS INC COMMON 168615102 2,348 117,400 X 117,400 0 0
CHIEFTAIN INTL INC COMMON 16867C101 890 46,700 X 24,400 0 22,300
CHINA MOBILE (HONG KONG) COMMON 16941M109 2,241 12,900 X 12,900 0 0
CHINA UNICOM LTD COMMON 16945R104 10,863 511,200 X 511,200 0 0
CHIRON CORP COMMON 170040109 4,864 102,400 X 38,600 0 63,800
CHRIS CRAFT INDS INC COMMON 170520100 872 13,200 X 13,200 0 0
CHROMAVISION MED SYS INC COM COMMON 17111P104 431 32,700 X 9,900 0 22,800
CHURCH & DWIGHT INC COMMON 171340102 5,778 321,000 X 191,400 0 129,600
CIBER INC COMMON COMMON 17163B102 4 316 X 316 0 0
CIENA CORP COM COMMON 171779101 426,664 2,559,666 X A 2,066,205 548 446,713
CINCINNATI FINL CORP COM COMMON 172062101 600 19,097 X 19,097 0 0
CIRCUIT CITY STORES INC COMMON 172737108 21,800 656,889 X 504,522 0 152,367
CISCO SYS INC COMMON 17275R102 445,940 7,015,752 X C 3,857,037 2,591 2,992,395
<PAGE>
PORTVUE-SEC13F.LRP PAGE 7
RUN DATE: 07/31/00 08:20 AM 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)
------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
CITADEL COMMUNICATIONS CORP CO COMMON 172853202 13,227 378,600 X 288,200 0 90,400
CINTAS CORP COMMON 172908105 947 25,800 X 25,800 0 0
CITIGROUP INC. COMMON 172967101 309,284 5,131,707 X C 3,648,313 885 1,343,109
ALLEGHENY ENERGY INC COMMON 17361106 2,592 94,700 X 71,800 0 22,900
CAPITAL RADIO PLC COMMON 174239 9,508 407,200 X 316,000 0 91,200
CITRIX SYS INC COM COMMON 177376100 229 12,162 X 5,874 0 6,288
CITY NATL CORP COMMON 178566105 9,831 282,910 X 267,910 0 15,000
CLARENT CORP DEL COM COMMON 180461105 13,245 185,246 X 150,392 0 34,854
CELLTECH GROUP PLC. COMMON 182276 33,684 1,738,400 X 1,339,600 0 398,800
CLEAR CHANNEL COMMUNICAT CONVERT 184502AB8 19,423 15,013,000 X 13,666,000 0 1,347,000
CLEAR CHANNEL CONVERT 184502AE2 12,888 13,134,000 X 12,100,000 0 1,034,000
ALLERGAN INC COMMON 18490102 181,070 2,430,460 X C 1,420,260 0 994,600
CLEARNET COMMUNICATIONS COMMON 184902104 12,061 434,400 X 354,600 0 79,800
CLICK COMMERCE INC COMMON 18681D109 2,699 145,900 X 103,400 0 42,500
CLICK2LEARN COM INC COMMON 18681S106 5,508 312,500 X 220,800 0 91,700
ALLIANT CORP COMMON 18802108 402 15,460 X 15,460 0 0
ALLIANT TECHSYSTEMS INC COMMON 18804104 474 7,030 X 7,030 0 0
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 .25% PFD PREFERD 190441857 6,268 200,563 X 184,689 0 15,874
COASTAL CORP INCOME PRIDES PREFERD 190441865 19,320 574,267 X 520,990 0 53,277
COCA-COLA FEMSA S A DE C COMMON 191241108 16,769 888,400 X 888,400 0 0
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
COGNIZANT TECHNOLOGY SOL COMMON 192446102 4,548 137,050 X 120,800 0 16,250
COGNOS INC COMMON COMMON 19244C109 43,959 1,062,474 X 877,252 6,191 179,031
COHERENT INC COMMON 192479103 2,684 32,000 X 30,800 0 1,200
COHU INC COMMON 192576106 4,310 159,800 X 20,000 0 139,800
COLDWATER CREEK INC COMMON 193068103 3,495 116,000 X 81,300 0 34,700
COLE KENNETH PRODTNS INC COMMON 193294105 18,718 467,950 X 359,500 0 108,450
COLGATE PALMOLIVE CO COMMON 194162103 42,792 714,691 X A 220,590 0 490,001
COLONIAL BANCGROUP INC COMMON 195493309 259 28,780 X 28,780 0 0
AT&T CORP COMMON 1957109 1,192 37,700 X 17,800 0 19,900
AT&T CORP COMMON 1957208 97,324 4,013,346 X 3,661,346 0 68,300
COLONIAL PPTYS TR COMMON 195872106 334 12,200 X 12,200 0 0
COLT TELECOM GROUP PLC SPONSOR COMMON 196877104 4,326 31,902 X 29,112 729 2,061
ALLMERICA FINL CORP COMMON 19754100 3,127 59,700 X 59,700 0 0
ALLSCRIPTS INC COMMON 19886100 6,987 303,800 X 219,800 0 84,000
ALLSTATE CORP COMMON 20002101 1,050 47,200 X 22,100 0 25,100
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
COMDISCO INC COMMON 200336105 42,510 1,905,200 X 760,200 0 1,145,000
COMERICA INC COMMON 200340107 16,743 373,100 X 358,800 0 14,300
<PAGE>
PORTVUE-SEC13F.LRP PAGE 8
RUN DATE: 07/31/00 08:20 AM 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)
------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
ALLTEL CORP COMMON 20039103 1,963 31,700 X 15,000 0 16,700
COMMERCE BANCSHARES INC COMMON 200525103 2,172 73,000 X 73,000 0 0
COMMERCE ONE INC DEL COM COMMON 200693109 4 78 X 52 0 26
ANDERSON EXPLORATION LTD COMMON 2032421 49,005 2,699,300 X 2,187,000 0 512,300
COMMONWEALTH TEL ENTERPR COMMON 203349105 2,974 63,200 X 63,200 0 0
COMMSCOPE INC COM COMMON 203372107 49,974 1,218,875 X 1,054,336 0 164,539
COMMSCOPE INC CONVERT 203372AA5 13,288 11,650,000 X 10,805,000 0 845,000
COMMSCOPE INC CONVERT 203372AB3 3,648 3,198,000 X 2,621,000 0 577,000
COMMUNITY BK SYS INC COMMON 203607106 372 16,780 X 16,780 0 0
ALFA S.A. COMMON 2043423 457 200,000 X 200,000 0 0
COMPANHIA BRASILEIRA DE COMMON 20440T201 9,721 302,600 X 302,600 0 0
COMPANHIA VALE DO RIO DO COMMON 204412100 703 24,900 X 24,900 0 0
COMPANHIA PARANAENSE ENE COMMON 20441B407 1,304 140,000 X 140,000 0 0
COMPANIA DE TELECOMUNICS COMMON 204449300 1,631 90,000 X 90,000 0 0
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 144,549 1,554,268 X A 1,246,001 104 308,163
COMVERSE TECHNOLOGY INC CONVERT 205862AF2 19,111 4,434,000 X 4,004,000 0 430,000
COMVERSE TECHNOLOGY INC 4.500% CONVERT 205862AG0 12,736 2,955,000 X 2,706,000 0 249,000
COMPUTER HORIZON CORP COMMON 205908106 1 58 X 0 0 58
COM21 INC COMMON 205937105 637 25,461 X 14,461 0 11,000
CONCORD CAMERA CORP COMMON 206156101 25,261 1,210,100 X 1,031,700 0 178,400
CONCORD EFS INC COMMON 206197105 852 32,782 X 17,480 0 15,302
CONCURRENT COMPUTER CORP COMMON 206710204 4,607 351,000 X 272,900 0 78,100
TALISMAN ENERGY INC(CAD) COMMON 2068299 381 11,500 X 11,500 0 0
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
CONEXANT SYSTEMS INC CONVERT 207142AD2 15,424 19,617,000 X 18,291,000 0 1,326,000
CONEXANT SYSTEMS INC CONVERT 207142AF7 2,040 2,595,000 X 2,220,000 0 375,000
BANCO BRADESCO S.A. PREF COMMON 2074520 21,876 2,513,604 X 2,503,945 0 9,658,600
ALPHA INDS INC COMMON 20753109 26,680 605,500 X 487,000 0 118,500
ALPHARMA INC COMMON 20813101 51,966 834,800 X 749,800 0 85,000
CONOCO INC CL A COMMON 208251306 4 184 X 0 0 184
CONOCO INC CL B COMMON 208251405 1,810 73,684 X 34,984 0 38,700
CONSOLIDATED EDISON INC COMMON 209115104 15,793 533,100 X 533,100 0 0
TV AZTECA SA DE CV COMMON 2096911 2,573 3,142,000 X 3,142,000 0 0
CONSTELLATION ENERGY COR COMMON 210371100 3,006 92,300 X 92,300 0 0
ELECTROPAULO METRO PN COMMON 2107578 28,081 398,887,602 X 3 98,887,602 0 0
CONTINENTAL AIRLS INC COMMON 210795308 8 179 X 152 0 27
CONVERGYS CORP COM COMMON 212485106 39,616 763,695 X 532,258 91 231,346
WALMART DE MEXICO V COMMON 2135212 19,377 8,257,000 X 8,257,000 0 0
C MAC INDUSTRIES INC COMMON 2158877 29,187 617,800 X 506,500 0 111,300
COOKSON GROUP PLC - SPON ADR COMMON 216379107 1,053 63,142 X 62,193 314 635
<PAGE>
PORTVUE-SEC13F.LRP PAGE 9
RUN DATE: 07/31/00 08:20 AM 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)
------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
COOPER CAMERON CORP COM COMMON 216640102 1,475 22,350 X 22,350 0 0
COOPER COS INC COMMON 216648402 12,726 349,850 X 210,650 0 139,200
COORS ADOLPH COMPANY COMMON 217016104 3,323 54,931 X 39,351 0 15,580
COPPER MTN NETWORKS INC COMMON 217510106 10,609 120,390 X 59,090 0 61,300
COR THERAPEUTICS INC COMMON 217753102 5,187 60,800 X 60,800 0 0
CARSO TELECOM COMMON 2178336 822 288,000 X 288,000 0 0
CORILLIAN CORP COMMON 218725109 3,762 226,300 X 159,400 0 66,900
CERTICOM CORP COMMON 2188476 12,463 366,400 X 270,800 0 95,600
CORIXA CORP COMMON 21887F100 909 21,167 X 21,167 0 0
CORNING INC COM COMMON 219350105 455,542 1,687,969 X C 1,045,226 460 604,283
ENERGIS PLC 144A COMMON 219624 12,225 325,900 X 308,600 0 17,300
CORPORATE EXECUTIVE BRD COMMON 21988R102 7,574 126,500 X 94,800 0 31,700
CORSAIR COMMUNICATIONS I COMMON 220406102 18,955 659,300 X 464,200 0 195,100
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
CORP INTER AM ENTERTAIN COMMON 2224347 39,531 10,107,084 X 9,513,538 0 593,546
COVAD COMMUNICATIONS GROUP ICO COMMON 222814204 103 6,372 X 4,836 0 1,536
CORPORACION GEOSA SER B COMMON 2229342 491 300,000 X 300,000 0 0
COX COMMUNICATIONS INC NEW CL COMMON 224044107 5 115 X 115 0 0
COX RADIO INC COMMON 224051102 1,848 66,000 X 63,300 0 2,700
FOMENTO ECON MEXIC UNITS COMMON 2242059 725 170,000 X 170,000 0 0
CRANE CO. COMMON 224399105 7 292 X 292 0 0
TELEMIG CELULAR SA COMMON 2246727 0 14,394 X 14,394 0 0
CRAYFISH CO LTD COMMON 225226109 113 16,100 X 1,700 0 14,400
CREATIVE BIOMOLECULES IN COMMON 225270107 7,183 513,100 X 362,100 0 151,000
CREDENCE SYS CORP COM COMMON 225302108 74,007 1,341,000 X 1,195,000 0 146,000
CREDENCE SYS CORP CONVERT 225302AC2 20,281 13,191,000 X 12,149,000 0 1,042,000
CREO PRODS INC COMMON 225606102 1,140 50,100 X 34,900 0 15,200
CIA VALE DO RIO DOCE COMMON 2257127 9,161 324,700 X 324,700 0 0
ALZA CORP DEL COMMON 22615108 90,563 1,531,722 X 1,235,068 32 296,622
CROSS TIMBERS OIL CO COMMON 227573102 2,476 111,900 X 106,100 0 5,800
CROWN CASTLE INTL CORP COM COMMON 228227104 84,486 2,314,700 X A 2,023,600 0 291,100
CUBIST PHARMACEUTICALS I COMMON 229678107 14,553 295,500 X 225,900 0 69,600
EMBOTELLADORAS ARGOS COMMON 2299141 1,234 1,067,100 X 1,067,100 0 0
CUMMINS ENGINE INC COMMON 231021106 1 47 X 47 0 0
CURAGEN CORP COM COMMON 23126R101 24,756 650,400 X 515,000 0 135,400
AMBAC FINL GROUP INC COMMON 23139108 5,383 98,200 X 72,800 0 25,400
CUTTER & BUCK INC COMMON 232217109 1,813 228,450 X 203,850 0 24,600
CANADIAN HUNTER EXP LTD COMMON 2324418 5,039 237,400 X 182,300 0 55,100
CYBEROPTICS CORP COMMON 232517102 8,947 193,450 X 186,250 0 7,200
CYBERSOURCE CORP COMMON 23251J106 3,782 273,800 X 255,900 0 17,900
CYBEX CORP COMMON COMMON 232522102 6,124 144,500 X 124,075 0 20,425
CYMER INC COMMON 232572107 32,184 674,000 X 622,900 0 51,100
<PAGE>
PORTVUE-SEC13F.LRP PAGE 10
RUN DATE: 07/31/00 08:20 AM 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)
------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
CYMER INC CONVERT 232572AC1 15,666 13,818,000 X 12,746,000 0 1,072,000
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 100,210 2,371,821 X 1,907,326 208 464,287
CYPRESS SEMICON CY 6.0% 10/01/ CONVERT 232806AD1 273 150,000 X 0 0 150,000
CYPRESS SEMICONDUCTOR CO CONVERT 232806AE9 25,653 22,283,000 X 20,492,000 0 1,791,000
CYTYC CORP COMMON 232946103 1,318 24,700 X 24,700 0 0
DSP GROUP INC COMMON 23332B106 36,296 648,150 X 607,500 0 40,650
DSM N V SPONSORED COMMON 23332H202 4 525 X 525 0 0
DTE ENERGY CO COMMON 233331107 458 15,000 X 15,000 0 0
DAI ICHI KANGYO BK LTD JAPANAD COMMON 233804202 5 61 X 45 0 16
DAIN RAUSCHER CORP COMMON 233856103 693 10,500 X 10,500 0 0
DAIWA HOUSE IND LTD ADR COMMON 234062206 8 112 X 54 0 58
DALLAS SEMICONDUCTOR CORP COMMON 235204104 12 290 X 290 0 0
AMERADA HESS CORP COMMON 23551104 858 13,900 X 13,900 0 0
DANAHER CORP SHS BEN INT COMMON 235851102 10 203 X 180 0 23
BCO DE GALICIA BA COMMON 2359380 568 151,500 X 151,500 0 0
AMEREN CORP COMMON 23608102 4,664 138,200 X 138,200 0 0
DANKA BUSINESS SYS PLC SPONSOR COMMON 236277109 1,310 337,979 X 337,979 0 0
DARDEN RESTAURANTS INC. COMMON 237194105 3,288 202,307 X 181,300 0 21,007
DIAGEO PLC COMMON 237400 3,250 362,000 X 362,000 0 0
GRUPO TELEVISA SA COMMON 2380108 1,911 556,500 X 556,500 0 0
CORPORATION INDL SAN COMMON 2388942 987 525,000 X 525,000 0 0
GRUPO ELEKTRA SA CPO COMMON 2392868 1,145 1,138,000 X 1,138,000 0 0
GRUPO FINANCIERO BANAMEX COMMON 2401300 29,613 7,041,000 X 7,041,000 0 0
DE BEERS CONS MINES LTD ADR COMMON 240253302 24 1,027 X 967 0 60
GRUPO FIN BANORTE 'O' COMMON 2421041 928 672,000 X 672,000 0 0
DEAN FOODS CO COM COMMON 242361103 5 146 X 146 0 0
EMPRESA BRAS DE AERONAUT COMMON 2428569 1,086 190,000 X 190,000 0 0
CROWN CASTLE DECS TR V PREFERD 24366F203 23,111 738,083 X 672,613 0 65,470
METROMEDIA DEC TRST VI PREFERD 24366Q209 25,556 375,715 X 341,866 0 33,849
AVX CORP NEW COMMON 2444107 8,650 377,100 X 332,800 0 44,300
AXA FINL INC COMMON 2451102 517 15,200 X 9,300 0 5,900
DELL COMPUTER CORP COMMON 247025109 126,807 2,571,488 X 2,026,456 1,127 399,505
DELPHI AUTOMOTIVE SYS CO COMMON 247126105 476 32,700 X 32,700 0 0
DELPHI FINL GROUP INC COMMON 247131105 472 13,898 X 13,898 0 0
DELTA & PINE LD CO COMMON 247357106 495 19,750 X 19,750 0 0
DELTA AIRLINES INC COMMON 247361108 3,262 64,520 X 42,320 0 22,200
DELTEK SYS INC COMMON 24785A108 150 25,380 X 25,380 0 0
DEN DANSKE BK AF 1871 ADR OTC COMMON 248206203 1 5 X 5 0 0
DENDRITE INTL INC COMMON 248239105 9,281 278,600 X 266,100 0 12,500
DENSE PAC MICROSYSTEMS I COMMON 248719304 3,619 332,800 X 234,200 0 98,600
KIMBERLY CLARK MEX COMMON 2491914 465 163,400 X 163,400 0 0
AMERICAN CLASSIC VOYAGES COMMON 24928103 3,496 169,500 X 168,400 0 1,100
AMERICAN CAPITAL STRATEG COMMON 24937104 4,577 191,700 X 168,800 0 22,900
DEUTSCHE BK A G SPON ADR COMMON 251525309 33 405 X 327 0 78
<PAGE>
PORTVUE-SEC13F.LRP PAGE 11
RUN DATE: 07/31/00 08:20 AM 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)
------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
DEUTSCHE TELEKOM AG SPONSORED COMMON 251566105 47 838 X 756 0 82
DEVON ENERGY CORP NEW CONVERT 25179MAA1 12,202 12,612,000 X 11,555,000 0 1,057,000
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
DIAMETRICS MED INC COMMON 252532106 618 109,200 X 72,500 0 36,700
DIAMOND OFFSHORE DRILLIN COMMON 25271C102 37,482 1,067,100 X 958,100 0 109,000
DIAMOND OFFSHORE DRILLIN CONVERT 25271CAA0 20,999 20,047,000 X 18,307,000 0 1,740,000
DIAMOND OFFSHORE 144A CONVERT 25271CAB8 3,770 8,000,000 X 7,615,000 0 385,000
DIAMOND TECHNOLOGY PARTN COMMON 252762109 19,954 226,750 X 197,050 0 29,700
DIGENE CORP COMMON 253752109 9,771 242,000 X 199,400 0 42,600
DIGEX INC DEL CL A COMMON 253756100 90 1,319 X 1,063 0 256
DIGIMARC CORP COMMON 253807101 2,345 60,900 X 41,700 0 19,200
DIGITAL LIGHTWAVE INC COMMON 253855100 62,540 621,900 X 604,500 0 17,400
DIGITAL MICROWAVE CORP COM COMMON 253859102 21,666 568,300 X 514,900 0 53,400
DIGITAL IS INC DEL COMMON 25385N101 10,250 210,800 X 210,800 0 0
DIGITAL INSIGHT CORP COMMON 25385P106 3,108 91,400 X 91,400 0 0
DISNEY WALT PRODTNS COMMON 254687106 176,086 4,536,799 X C 1,928,192 1,386 2,599,321
DITECH COMMUNICATIONS CO COMMON 25500M103 18,175 192,200 X 143,000 0 49,200
DIVERSA CORP COMMON 255064107 3,276 98,900 X 80,100 0 18,800
DIVERSINET CORP COM NEW COMMON 25536K204 1,318 111,000 X 84,400 0 26,600
MAGNA INTL CL A COMMON 2554475 19,560 416,700 X 365,600 0 51,100
DOCUMENTUM INC COMMON 256159104 62,151 695,400 X 587,000 0 108,400
DOLLAR GEN CORP COMMON 256669102 17 874 X 668 0 206
DOLLAR THRIFTY AUTOMOTIV COMMON 256743105 955 51,800 X 45,300 0 6,500
DOLLAR TREE STORES INC COM COMMON 256747106 1,390 35,137 X 35,100 0 37
DONALDSON INC COM COMMON 257651109 1,270 64,300 X 52,500 0 11,800
NORTEL NETWORKS CORP COMMON 2583877 471 6,800 X 6,800 0 0
DOUBLECLICK INC COM COMMON 258609304 688 18,027 X 17,705 0 322
DOUBLECLICK 4.750% 03/15/06 CONVERT 258609AC0 117 108,000 X 0 0 108,000
MATALAN PLC COMMON 259426 6,658 844,200 X 653,900 0 190,300
DOVER CORP COMMON 260003108 73,799 1,819,400 X A 659,300 0 1,147,700
DOW CHEMICAL CORP COMMON 260543103 31,881 1,056,050 X 1,021,100 0 34,950
DOW JONES & CO INC COM COMMON 260561105 4,549 62,100 X A 57,200 0 1,200
DOWNEY FINL CORP COMMON 261018105 3,025 104,300 X 91,700 0 12,600
ORGANIZACION SORIANA B COMMON 2620172 677 170,000 X 170,000 0 0
BAE SYSTEMS PLC COMMON 263494 41,533 6,659,374 X 5,954,578 0 704,796
AMERICAN HOME PRODS CORP COMMON 26609107 1,334 22,700 X 22,700 0 0
DYCOM INDS INC COMMON 267475101 53,523 1,163,540 X 988,340 0 175,200
DYNEGY INC NEW CL A COMMON 26816Q101 32,958 482,450 X A 461,650 0 15,900
ECI TELECOM LTD COMMON 268258100 597 16,698 X 16,698 0 0
PETRO CANADA COMMON 2684316 30,710 1,645,700 X 1,264,800 0 380,900
E M C CORP MASS COMMON 268648102 194,786 2,531,226 X C 458,536 1,096 2,062,394
AMERICAN INTL GROUP INC COMMON 26874107 90,214 767,775 X A 756,025 0 6,100
ENSCO INTL INC COM COMMON 26874Q100 107,712 3,005,837 X A 2,138,451 1,756 865,630
<PAGE>
PORTVUE-SEC13F.LRP PAGE 12
RUN DATE: 07/31/00 08:20 AM 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)
------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
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
E PIPHANY INC COMMON 26881V100 2,980 27,804 X 15,004 0 12,800
EVI INC PREFERD 268939402 27,037 573,851 X 522,120 0 51,731
ESCO ELECTRS CORP COMMON 269030102 937 55,100 X 49,200 0 5,900
ESS TECHNOLOGY INC COMMON 269151106 1,247 86,000 X 63,300 0 22,700
E-TEK DYNAMICS INC COM COMMON 269240107 131,409 498,116 X A 398,278 33 99,805
E TRADE GROUP INC COM COMMON 269246104 0 1 X 1 0 0
RELIANCE INDS GDR REG S COMMON 2730598 6,203 295,400 X 295,400 0 0
RIO ALTO EXPLORATION LTD COMMON 2740241 5,030 275,000 X 211,300 0 63,700
EASTMAN KODAK COMMON 277461109 1 25 X 25 0 0
EATON VANCE CORP COMMON 278265103 15,993 345,800 X 278,900 0 66,900
ECHELON CORP COMMON 27874N105 7,207 124,400 X 97,600 0 26,800
ECHOSTAR COMMUNICATIONS COMMON 278762109 20,706 625,397 X 13,988 0 611,409
ECHOSTAR COMMUNICATIONS CONVERT 278762AB5 18,039 18,988,000 X 17,802,000 0 1,186,000
EDISON INTL COMMON 281020107 426 20,800 X 20,800 0 0
EFFICIENT NETWORKS INC COM COMMON 282056100 86 1,169 X 897 0 272
EFFICIENT NETWORKS INC CONVERT 282056AA8 11,642 16,030,000 X 15,074,000 0 956,000
EGAIN COMMUNICATIONS COMMON 28225C103 1,985 163,700 X 135,400 0 28,300
ABBOTT LABS COMMON 2824100 2,170 48,700 X 48,700 0 0
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
EL PASO ELEC CO COMMON 283677854 1,975 176,500 X 176,500 0 0
ELAN FINANCE CONVERT 284129AC7 16,310 22,343,000 X 20,654,000 0 1,689,000
ELANTEC SEMICONDUCTOR INC COM COMMON 284155108 33,009 474,100 X 363,200 0 110,900
ELBIT COMPUTERS LTD COMMON 284275104 2,540 274,600 X 235,400 0 39,200
ELECTRIC LIGHTWAVE INC COMMON 284895109 4,889 261,600 X 180,600 0 81,000
ELECTRO SCIENTIFIC INDS COMMON 285229100 33,803 767,700 X 578,600 0 189,100
ELECTROGLAS INC COMMON 285324109 7,351 341,900 X 188,700 0 153,200
ELECTRONIC DATA SYSTEMS COMMON 285661104 38,010 921,450 X A 895,600 0 20,150
ELECTRONICS FOR IMAGING INC CO COMMON 286082102 10 396 X 335 0 61
TELEC DE MINAS GERAIS COMMON 2880341 1 14,394 X 14,394 0 0
ELOQUENT INC COMMON 290140102 474 52,700 X 37,100 0 15,600
ELOYALTY CORP COMMON 290151109 2,425 190,210 X 133,710 0 56,500
AMERICAN PWR CONVERSION COMMON 29066107 837 20,500 X 10,900 0 9,600
EMBRATEL PARTICIPACOES S COMMON 29081N100 30,713 1,300,000 X 1,300,000 0 0
EMCORE CORP COMMON 290846104 53,136 442,800 X 359,300 0 83,500
EMCOR GROUP INC COMMON 29084Q100 2,766 119,290 X 116,390 0 2,900
EMERSON ELEC CO COMMON 291011104 1 20 X 20 0 0
EMISPHERE TECHNOLOGIES I COMMON 291345106 11,696 274,500 X 210,300 0 64,200
EMMIS COMMUNICATIONS COR COMMON 291525103 25,603 618,800 X 496,100 0 122,700
EMMIS COMMUNICATIONS COR PREFERD 291525202 5,679 94,650 X 87,832 0 6,818
EMPRESA NACIONAL DE ELCT COMMON 29244T101 553 50,000 X 50,000 0 0
EMULEX CORP COMMON 292475209 18,691 284,543 X 156,745 0 127,798
<PAGE>
PORTVUE-SEC13F.LRP PAGE 13
RUN DATE: 07/31/00 08:20 AM 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)
------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
COMMON 29250D107 6 908 X 426 0 482
ENDESA S A SPONSORED ADR COMMON 29258N107 73 3,722 X 3,256 0 466
ENDOCARE INC COMMON 29264P104 4,242 209,500 X 149,200 0 60,300
ENERGEN CORP COMMON 29265N108 701 32,140 X 32,140 0 0
ENERGY EAST CORP COMMON 29266M109 942 49,400 X 24,000 0 25,400
ENGELHARD CORP COMMON 292845104 2,325 136,250 X 136,250 0 0
ENHANCE FINL SVCS GROUP COMMON 293310108 278 19,320 X 19,320 0 0
ENRON CORP COMMON 293561106 102,527 1,589,566 X 1,469,416 76 22,074
ENTERCOM COMMUNICATIONS COMMON 293639100 11,149 228,700 X 191,100 0 37,600
ENTRUST TECHNOLOGIES INC COMMON 293848107 26,370 318,669 X 263,069 0 55,600
ENZON INC COMMON 293904108 33,188 780,900 X 661,100 0 119,800
EPCOS AG ADR COMMON 29410P107 603 6,122 X 6,038 0 84
EPRISE CORP COMMON 294352109 838 51,000 X 3,800 0 47,200
EQUANT N V SHS-N Y REGISTR COMMON 294409107 43 994 X 874 0 120
EQUITABLE RES INC COMMON 294549100 16,424 340,400 X 321,500 0 18,900
ERICSSON L M TEL CO ADR CL B S COMMON 294821400 128,636 6,431,786 X 5,814,364 24,301 593,121
ESPEED INC CL A COMMON 296643109 64 1,464 X 678 0 786
ESOFT INC COMMON 296904105 1,798 256,800 X 187,000 0 69,800
AMERICAN STD COS INC DEL COMMON 29712106 12,259 299,000 X 297,400 0 1,600
ESTERLINE TECHNOLOGIES C COMMON 297425100 604 40,580 X 40,580 0 0
ETHAN ALLEN INTERIORS INC COMMON 297602104 12,523 521,802 X 415,800 0 106,002
AMERICAN TOWER CORP CL A COMMON 29912201 64,086 1,537,311 X 1,275,166 22 262,123
EVERGREEN RES INC COMMON 299900308 3,244 109,500 X 77,700 0 31,800
EVERGREEN TAX STRATEGIC FNDTCL MUTUAL 299921106 1 84 X 84 0 0
GENZYME TRANSGENICS CORP COMMON 3.72E+109 6,033 222,400 X 195,300 0 27,100
EXAR CORP COMMON 300645108 52,770 605,250 X 501,050 0 104,200
EXCALIBUR TECHNOLOGIES C COMMON 300651205 7,245 181,400 X 127,000 0 54,400
EXCEL TECHNOLOGY INC COMMON 30067T103 1,660 33,000 X 33,000 0 0
EXCHANGE APPLICATIONS COMMON 300867108 15,341 576,200 X 521,100 0 55,100
AMERICAN SUPERCONDUCTOR COMMON 30111108 14,113 292,500 X 217,200 0 75,300
EXTENDED SYSTEMS INC COMMON 301973103 27,187 283,200 X 276,700 0 6,500
EXODUS COMMUNICATIONS INC COM COMMON 302088109 111,313 2,416,543 X A 1,859,913 112 551,318
EXODUS COMM INC CONVERT 302088AE9 202 25,000 X 0 0 25,000
EXODUS COMMUNICATIONS IN CONVERT 302088AJ8 17,924 12,534,000 X 11,530,000 0 1,004,000
EXPEDITORS INTL WASH INC COMMON 302130109 14,388 302,900 X 222,900 0 80,000
EXTREME NETWORKS INC COM COMMON 30226D106 6,214 58,892 X 58,787 0 105
EXXON MOBIL CORP COMMON 30231G102 57,298 729,909 X 695,009 0 34,900
F M C CORP COMMON 302491303 1,769 30,500 X 30,500 0 0
FNB CORP PA COMMON 302520101 412 19,996 X 19,996 0 0
FSI INTL INC COMMON 302633102 10,740 495,200 X 244,000 0 251,200
F Y I INC COMMON 302712104 3,800 112,800 X 20,300 0 92,500
FACTORY 2-U INC COMMON 303072102 14,214 375,900 X 304,800 0 71,100
FAIRCHILD SEMICONDUCTOR COMMON 303726103 9,554 235,900 X 191,400 0 44,500
FAIRMARKET INC COMMON 305158107 191 27,100 X 13,000 0 14,100
<PAGE>
PORTVUE-SEC13F.LRP PAGE 14
RUN DATE: 07/31/00 08:20 AM 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)
------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
FAMILY DLR STORES INC COMMON 307000109 1,558 79,707 X 37,924 0 41,783
AMERON INTL INC COMMON 30710107 374 10,470 X 10,470 0 0
AMGEN INC COMMON 31162100 88,055 1,253,444 X A 1,149,544 0 11,900
FEDERAL HOME LN MTG CORP COMMON 313400301 1,141 28,177 X A 16,897 0 80
FEDERAL MOGUL CORP COM COMMON 313549107 0 23 X 0 0 23
FEDERAL NATL MTG ASSN COMMON 313586109 40,601 777,981 X 415,736 0 362,245
FEDERATED DEPT STORES IN COMMON 31410H101 1,796 53,200 X 24,100 0 29,100
FERRO CORP COMMON 315405100 449 21,360 X 21,360 0 0
F5 NETWORKS INC COM COMMON 315616102 355 6,500 X 1,400 0 5,100
FILENET CORP COMMON 316869106 6,361 346,150 X 280,650 0 65,500
FINISAR COMMON 31787A101 42,618 1,627,400 X 1,428,300 0 199,100
FIRST FIN DATA CORP COMMON 319963104 41,938 845,100 X 17,100 0 828,000
FIRST ESSEX BANCORP INC COMMON 320103104 212 13,320 X 13,320 0 0
FIRST HORIZON PHARMACEUT COMMON 32051K106 1,830 187,700 X 128,900 0 58,800
FIRST MIDWEST BANCORP COM COMMON 320867104 6 255 X 255 0 0
AMPHENOL CORP NEW COMMON 32095101 80,649 1,218,500 X 975,400 0 243,100
FIRST HEALTH GROUP CORP COMMON 320960107 61,399 1,871,244 X 1,409,768 106 461,370
AMYLIN PHARMACEUTICALS I COMMON 32346108 5,931 390,500 X 335,700 0 54,800
ANADARKO PETE CORP COMMON 32511107 26,787 543,200 X 463,600 0 79,600
ANADIGICS INC COMMON 32515108 15,456 453,750 X 320,250 0 133,500
ANALOG DEVICES INC COMMON 32654105 165,156 2,173,100 X C 1,083,800 0 1,085,800
ANAREN MICROWAVE INC COMMON 32744104 27,900 212,600 X 176,900 0 35,700
FIRST UNION CORP COMMON 337358105 729 29,400 X 29,400 0 0
FIRSTAR CORP NEW WIS COM COMMON 33763V109 473 22,460 X 22,460 0 0
FIRSTFED FINL CORP DEL COM COMMON 337907109 1 82 X 0 0 82
FIRSTMERIT CORP COMMON 337915102 635 29,700 X 29,700 0 0
FLAMEL TECHNOLOGIES SA SPONSOR COMMON 338488109 385 73,300 X 20,500 0 52,800
FLEETBOSTON FINL CORP COMMON 339030108 21,746 639,600 X 592,400 0 47,200
FLEMING COS INC COMMON 339130106 157 12,000 X 12,000 0 0
FOCAL COMMUNICATIONS COR COMMON 344155106 9,112 251,800 X 165,900 0 85,900
FOMENTO ECONOMICO MEXICA COMMON 344419106 8,259 191,800 X 191,800 0 0
FORD MTR CO DEL COMMON 345370100 20,904 486,154 X 459,254 0 26,900
ANDRX CORP COM COMMON 34551101 99,394 1,554,922 X 1,167,628 38 387,256
FOREST LABS INC COM COMMON 345838106 105,085 1,040,449 X A 703,629 651 336,169
FOREST OIL CORP COMMON 346091606 6,418 402,700 X 369,700 0 33,000
FORRESTER RESH INC COMMON 346563109 7,660 105,200 X 13,700 0 91,500
FORTIS NL ADR SPONSORED COMMON 34956J101 29 992 X 674 0 318
FORTUNE BRANDS INC COM COMMON 349631101 1 25 X 25 0 0
FORWARD AIR CORP COMMON 349853101 22,062 551,550 X 437,900 0 113,650
FOSSIL INC COMMON 349882100 3,885 199,850 X 74,250 0 125,600
FOUNDATION HEALTH SYS IN COMMON 350404109 2,828 217,500 X 217,500 0 0
FOUNDRY NETWORKS INC COMMON 35063R100 3,674 33,400 X 33,400 0 0
FOX ENTMT GROUP INC CL A COMMON 35138T107 1,279 42,086 X 42,000 0 86
FRANCO NEV MNG LTD COM COMMON 351860101 3 177 X 177 0 0
<PAGE>
PORTVUE-SEC13F.LRP PAGE 15
RUN DATE: 07/31/00 08:20 AM 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)
------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
ANHEUSER BUSCH COS INC COMMON 35229103 4,675 62,600 X 62,600 0 0
ANIXTER INTL INC COMMON 35290105 10,112 381,600 X 342,000 0 39,600
FRESENIUS MED CARE AG SPONSORE COMMON 358029106 39 1,481 X 1,377 0 104
FRONTIER AIRLINES INC NE COMMON 359065109 608 42,510 X 42,510 0 0
FUJITSU LTD ADR 5 COM COMMON 359590304 5,245 30,245 X 27,470 1,016 1,759
FURNITURE BRANDS INTL INC COM COMMON 360921100 2,450 161,946 X 0 0 161,946
FUSION MED TECHNOLOGIES COMMON 361128101 2,952 185,200 X 104,200 0 81,000
ANNTAYLOR STORES CORP COMMON 36115103 17,192 519,000 X 384,500 0 134,500
GBC BANCORP CALIF COMMON 361475106 3,533 120,800 X 105,100 0 15,700
GKN PUB LTD CO ADR COMMON 361755200 8 709 X 580 0 129
GTE CORP COMMON 362320103 3,748 60,200 X 41,700 0 18,500
GANNETT INC DEL COMMON 364730101 41,767 698,300 X A 694,900 0 0
GAS AUTH OF INDIA LTD COMMON 367093200 215 32,500 X 32,500 0 0
GASONICS INTL CORP COMMON 367278108 27,985 709,600 X 548,100 0 161,500
GATEWAY INC. COMMON 367626108 14 253 X 185 0 68
OAO GAZPROM COMMON 368287207 81 24,300 X 24,300 0 0
GEHL CO COMMON 368483103 400 28,070 X 28,070 0 0
GENE LOGIC INC COM COMMON 368689105 335 9,400 X 2,200 0 7,200
GENENTECH INC COM NEW COMMON 368710406 227,073 1,320,195 X A 1,063,037 510 216,748
GENERAL DYNAMICS CORP COMMON 369550108 2,989 57,200 X 53,600 0 3,600
GENERAL ELEC CO COMMON 369604103 434,474 8,225,455 X C 3,907,284 4,146 4,303,060
GENERAL MLS INC COMMON 370334104 669 17,500 X 17,500 0 0
GENERAL MTRS CORP COMMON 370442105 21,207 365,241 X 364,565 0 676
GENERAL MTRS CORP COMMON 370442832 76,807 880,167 X 812,615 0 14,852
GENERAL SEMICONDUCTOR IN COMMON 370787103 1,991 135,000 X 131,300 0 3,700
GENESCO INC COMMON 371532102 11,472 714,200 X 385,700 0 328,500
GENTEX CORP COM COMMON 371901109 2 80 X 6 0 74
GENOMIC SOLUTIONS INC COMMON 37243R109 1,901 130,000 X 94,200 0 35,800
GENSET SA SPONSORED ADR COMMON 37244T104 3 112 X 88 0 24
GENZYME CORP COMMON 372917104 22,984 386,700 X 330,900 0 55,800
GEORGIA GULF CORP COMMON 373200203 24,065 1,156,300 X 813,700 0 342,600
GEORGIA PAC CORP COMMON 373298108 1,572 59,896 X 59,858 0 38
ABOUT COM INC COMMON 3736105 1,014 32,200 X 18,500 0 13,700
GEOWORKS CORP COMMON 373692102 393 24,950 X 23,950 0 1,000
APACHE CORP COMMON 37411105 1,670 28,400 X 28,400 0 0
GETTY IMAGES INC COMMON 374276103 10,314 278,300 X 225,400 0 52,900
GILEAD SCIENCES INC COMMON 375558103 917 12,903 X 2,850 0 10,053
GILDAN ACTIVEWEAR INC COMMON 375916103 3,282 89,300 X 73,600 0 15,700
GLATFELTER P H CO COMMON 377316104 428 42,000 X 42,000 0 0
GLENAYRE TECHNOLOGIES IN COMMON 377899109 8,662 820,100 X 671,800 0 148,300
APPLE COMPUTER INC COMMON 37833100 152,227 2,906,484 X C 1,377,784 0 1,508,700
APPLEBEES INTL INC COMMON 37899101 8,100 267,200 X 267,200 0 0
GLOBAL CROSSING 144A PREFERD 37932J202 8,694 115,918 X 108,653 0 7,265
GLOBAL INDS LTD COMMON 379336100 20,606 1,091,700 X 788,600 0 303,100
<PAGE>
PORTVUE-SEC13F.LRP PAGE 16
RUN DATE: 07/31/00 08:20 AM 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
GLOBECOMM SYSTEMS INC COMMON 37956X103 3,356 244,100 X 137,300 0 106,800
GLOBESPAN INC COM COMMON 379571102 31,125 254,965 X 165,522 16 89,427
GLOBIX CORP COM COMMON 37957F101 21,535 734,700 X 614,750 0 119,950
GLOBO CABO S A COMMON 37957X102 3,641 262,400 X 262,400 0 0
GOLDEN TELECOM INC COMMON 38122G107 4,754 159,800 X 159,800 0 0
GOLDMAN SACHS GROUP INC COM COMMON 38141G104 63 661 X 625 0 36
APPLIED FILMS CORP COMMON 38197109 7,274 198,600 X 145,700 0 52,900
APPLIED MATLS INC COMMON 38222105 161,172 1,778,452 X 1,307,852 0 392,800
APPLIED SCIENCE & TECHNO COMMON 38236105 2,758 106,600 X 92,800 0 13,800
GO2NET INC COM COMMON 383486107 8,258 164,150 X 152,850 0 11,300
ARACRUZ CELULOSE S A COMMON 38496204 1,093 56,600 X 56,600 0 0
ARADIGM CORP COMMON 38505103 2,279 130,200 X 124,900 0 5,300
GRANITE CONSTR INC COMMON 387328107 3,619 147,700 X 141,900 0 5,800
GRANT PRIDECO INC COMMON 38821G101 24,208 968,300 X 828,600 0 139,700
GRASIM INDS LTD INDIA COMMON 388706103 64 10,000 X 10,000 0 0
GREATER BAY BANCORP COMMON 391648102 9,371 200,440 X 135,540 0 64,900
ABITIBI-CONSOLIDATED INC COM COMMON 3924107 24,291 2,590,969 X 2,326,548 321 264,100
GREENPOINT FINL CORP COM COMMON 395384100 5 282 X 282 0 0
GROUPE DANONE COMMON 399449107 16,465 611,280 X 544,558 13,987 52,735
BOUYGUES COMMON 4002121 56,798 84,653 X 69,989 0 14,664
GRUPO RADIO CENTRO S A D COMMON 40049C102 9,583 851,800 X 851,800 0 0
GRUPO TELEVISA SA DE CV COMMON 40049J206 20,378 295,600 X 295,600 0 0
ALLEANZA ASSICURAZ COMMON 4015970 49,354 3,691,100 X 3,320,300 0 370,800
GUESS INC COMMON 401617105 1,309 93,500 X 89,900 0 3,600
GUIDANT CORP COMMON 401698105 4,015 81,107 X 81,059 0 48
ALTRAN TECHNOLOGIES COMMON 4021869 13,633 69,350 X 53,750 0 15,600
ARGOSY GAMING CO COMMON 40228108 3,628 252,400 X 169,400 0 83,000
GULF ISLAND FABRICATION COMMON 402307102 534 31,420 X 31,420 0 0
AXA COMMON 4026927 46,448 293,695 X 267,540 0 26,155
BAJAJ AUTO GDR COMMON 4039077 842 92,000 X 92,000 0 0
EGIS COMMON 4040499 7,051 167,800 X 167,800 0 0
HCA-THE HEALTHCARE COMPANY COMMON 404119109 5,945 195,737 X 195,737 0 0
HNC SOFTWARE INC COMMON 40425P107 13,789 223,300 X 214,100 0 9,200
HSBC HOLDINGS PLC COMMON 404280406 16 278 X 213 0 65
HS RES INC COMMON 404297103 6,065 202,150 X 195,050 0 7,100
ARCELIK A.S. COMMON 4051800 9,418 191,295,600 X 1 91,295,600 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100 3,922 106,900 X 97,200 0 9,700
ASCOM HLDG AG BEARER COMMON 4052740 9,799 3,035 X 2,295 0 740
HALL KINION ASSOCIATES I COMMON 406069104 19,041 571,600 X 460,200 0 111,400
HALLIBURTON COMPANY COMMON 406216101 4 83 X 0 0 83
ARKANSAS BEST CORP DEL COMMON 40790107 5,802 583,800 X 484,700 0 99,100
HANSON COMMON 408983 13,695 1,937,300 X 1,607,400 0 329,900
<PAGE>
PORTVUE-SEC13F.LRP PAGE 17
RUN DATE: 07/31/00 08:20 AM 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)
------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
HANARO TELECOM INC COMMON 409649209 1,229 174,000 X 174,000 0 0
HANDLEMAN CO DEL COMMON 410252100 578 46,270 X 46,270 0 0
HANSON PLC ADR SPONSORED COMMON 411352404 9,400 266,677 X 236,988 6,721 22,968
BAER HLDGS AG COMMON 4116958 1,944 490 X 490 0 0
HARLEY DAVIDSON INC COMMON 412822108 31,142 808,883 X 550,995 117 257,771
HARMONIC INC COMMON 413160102 10,693 432,023 X 301,222 0 130,800
CESKA SPORITELNA COMMON 4143967 128 23,600 X 23,600 0 0
HARTFORD FINANCIAL SERVICES COMMON 416515104 1 23 X 23 0 0
COFLEXIP SA COMMON 4181741 14,291 117,400 X 89,500 0 27,900
HAVERTY FURNITURE INC COMMON 419596101 123 14,500 X 5,500 0 9,000
ARM HLDGS PLC ADR SPONSORED COMMON 42068106 15,346 466,784 X 401,662 122 65,000
HEARME COMMON 421903105 1,247 277,200 X 259,100 0 18,100
HEALTH MGMT ASSOC INC NEW CL A COMMON 421933102 54 4,135 X 3,453 0 682
HEALTHEXTRAS INC COMMON 422211102 733 136,300 X 136,300 0 0
HEARTLAND EXPRESS INC COMMON 422347104 375 22,480 X 22,480 0 0
HEIDRICK & STRUGGLES INT COMMON 422819102 13,117 207,800 X 158,200 0 49,600
HEINEKEN N V ADR COMMON 423012202 10,463 171,213 X 151,612 3,990 15,611
HELIX TECHNOLOGY CORP COMMON 423319102 28,261 724,650 X 601,050 0 123,600
BE SEMICONDUCTOR IND NV COMMON 4233589 10,343 660,000 X 517,600 0 142,400
HELMERICH & PAYNE INC COMMON 423452101 3,341 89,400 X 89,400 0 0
CUKUROVA ELEKTRIK AS COMMON 4239800 67 85,000 X 85,000 0 0
COLT TELECOM GROUP PLC COMMON 424699 26,366 791,700 X 699,500 0 92,200
HENRY JACK & ASSOC INC COMMON 426281101 5,945 118,600 X 113,700 0 4,900
ARROW ELECTRS INC COMMON 42735100 722 23,300 X 7,900 0 15,400
HERTZ CORP CL A COMMON 428040109 289 10,300 X 3,582 0 6,718
HEWLETT PACKARD CO COMMON 428236103 22,084 176,850 X A 3,600 0 171,450
HEWLETT PACKARD CO 0.000% 10/1 CONVERT 428236AC7 31,682 33,525,000 X 30,564,000 0 2,961,000
HEXCEL CORP NEW CONVERT 428291AA6 430 500,000 X 500,000 0 0
EGE BIRACILIK VE M COMMON 4305228 154 2,355,000 X 2,355,000 0 0
ENKA HOLDING COMMON 4313492 353 1,590,000 X 1,590,000 0 0
ARTHROCARE CORP COMMON 43136100 2,386 44,800 X 42,700 0 2,100
EREGLI DEMIR VE CELIK COMMON 4315197 309 7,649,000 X 7,649,000 0 0
ELEKTRIM COMMON 4320102 156 13,600 X 13,600 0 0
HINDALCO INDS GDR 144A COMMON 433064102 1,738 88,800 X 88,800 0 0
HITACHI LTD ADR COMMON 433578507 11 76 X 76 0 0
HISPANIC BROADCASTING CORP CL COMMON 43357B104 56,711 1,712,000 X 1,452,700 0 259,300
DEPFA DEUTSCHE PFANDBFBK COMMON 4355063 17,508 173,800 X 133,400 0 40,400
BALTIMORE TECHNOLOGIES COMMON 436122 10,151 1,341,200 X 1,039,500 0 301,700
TURKIYE GARANTI BANKASI COMMON 4361617 17,454 1,441,724 X 1,441,724 0 0
HOME DEPOT INC COMMON 437076102 98,661 1,975,678 X C 142,395 0 1,812,883
HON HAI PREC GDR 144A COMMON 438090102 15,630 625,180 X 625,180 0 0
HON INDS INC COM COMMON 438092108 2 66 X 0 0 66
HONEYWELL INTERNATIONAL INC COMMON 438516106 6 187 X 187 0 0
HOOPER HOLMES INC COMMON 439104100 174 21,800 X 7,000 0 14,800
<PAGE>
PORTVUE-SEC13F.LRP PAGE 18
RUN DATE: 07/31/00 08:20 AM 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)
------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
GUJARAT AMBUJA CEMENTS COMMON 4393074 2,095 487,300 X 487,300 0 0
HORACE MANN EDUCATORS CP NEWCO COMMON 440327104 3 222 X 222 0 0
HORMEL FOODS CORP COMMON 440452100 1,859 110,600 X 110,600 0 0
HOT TOPIC INC COMMON 441339108 5,229 163,400 X 143,200 0 20,200
HOTJOBS COM INC COMMON 441474103 3,417 247,400 X 187,500 0 59,900
HOUSTON EXPL CO COMMON 442120101 2,254 89,700 X 86,000 0 3,700
ENI SPA COMMON 4436399 25,621 4,418,300 X 3,933,800 0 484,500
ITC LIMITED-GDR REG S COMMON 4438094 1,265 65,700 X 65,700 0 0
HURRIYET GAZETECILIK COMMON 4445276 8,574 885,274,399 X 8 85,274,399 0 0
HUMAN GENOME SCIENCES IN COMMON 444903108 59,872 448,900 X 363,900 0 85,000
HUTCHISON WHAMPOA LTD ADR COMMON 448415208 8,235 127,074 X 113,292 2,933 10,849
ICN PHARMACEUTICALS INC COMMON 448924100 574 20,618 X 9,882 0 10,736
ICG COMMUNICATIONS INC COMMON 449246107 9,950 451,000 X 311,700 0 139,300
ICOS CORP COMMON 449295104 1,443 32,800 X 32,800 0 0
IDEC PHARMACEUTICALS CORCOMMON COMMON 449370105 63,232 539,018 X A 461,752 0 77,266
ISS GROUP INC OC-COM COMMON 450306105 51,303 519,600 X 421,700 0 97,900
IBASIS INC COMMON 450732102 12,996 301,800 X 285,700 0 16,100
ICICI BK LTD COMMON 45104G104 2,775 191,400 X 191,400 0 0
IDACORP INC COMMON 451107106 479 14,850 X 14,850 0 0
IDEAMALL INC COMMON 451662100 655 136,100 X 132,100 0 4,000
ASK JEEVES INC COMMON 45174109 2,563 141,900 X 120,300 0 21,600
ILEX ONCOLOGY INC COMMON 451923106 4,191 118,900 X 98,100 0 20,800
ILLINOIS SUPERCONDUCTOR COMMON 452284102 629 131,600 X 93,500 0 38,100
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
LOGITECH INTERNATION REG COMMON 4524432 9,239 12,940 X 10,620 0 2,320
IMATION CORP COMMON 45245A107 6,927 235,800 X 229,200 0 6,600
IMCLONE SYS INC COMMON 45245W109 24,743 323,700 X 261,600 0 62,100
IMMERSION CORP COMMON 452521107 5,163 172,100 X 120,300 0 51,800
IMMUNEX CORP NEW COM COMMON 452528102 1,142 23,100 X 15,300 0 7,800
IMPERIAL BANCORP COM COMMON 452556103 403 25,904 X 25,849 0 55
ASPEN TECHNOLOGY INC COMMON 45327103 21,368 555,000 X 471,500 0 83,500
INCYTE PHARMACEUTICALS INC COM COMMON 45337C102 26,314 320,166 X 280,348 0 39,818
INDEPENDENT ENERGY HLDGS PLCAD COMMON 45384X108 28 3,384 X 3,023 0 361
LARSON & TOUBRO REG S COMMON 4544344 1,362 125,500 X 125,500 0 0
LAGARDERE GROUPE COMMON 4547213 43,140 562,600 X 502,700 0 59,900
INFINEON TECHNOLOGIES AG ADR S COMMON 45662N103 5 66 X 44 0 22
INFINITY BROADCASTING CP COMMON 45662S102 68,536 1,880,931 X 1,732,543 0 18,688
INET TECHNOLOGIES INC COM COMMON 45662V105 13,616 251,000 X 185,900 0 65,100
INFOCUS CORP COMMON 45665B106 31,845 989,350 X 702,950 0 286,400
INFORMATION HLDGS INC COMMON 456727106 8,991 243,000 X 207,300 0 35,700
INFORMIX CORP COMMON 456779107 4,318 580,600 X 198,850 0 381,750
INFOSYS TECHNOLOGIES LTD ADR S COMMON 456788108 31,773 179,257 X 175,553 826 2,878
INFOSPACE INC COMMON 45678T102 81,119 1,468,200 X A 1,344,900 0 123,300
<PAGE>
PORTVUE-SEC13F.LRP PAGE 19
RUN DATE: 07/31/00 08:20 AM 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)
------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
ING GROEP N.V. ADR COMMON 456837103 10,203 151,153 X 136,577 2,952 11,624
INGERSOLL-RAND COMPANY COMMON 456866102 165 4,098 X 3,156 0 942
INHALE THERAPEUTIC SYS I COMMON 457191104 2,973 29,300 X 29,300 0 0
OTP BANK RT COMMON 4572282 230 4,400 X 4,400 0 0
INKTOMI CORP COM COMMON 457277101 64,776 547,788 X 335,388 0 212,400
INNERDYNE INC COMMON 45764D102 3,088 418,700 X 298,300 0 120,400
INSIGHT ENTERPRISES INC COMMON 45765U103 28,876 486,847 X 412,235 0 74,612
INSITUFORM TECHNOLOGIES CL A COMMON 457667103 5,249 193,500 X 154,600 0 38,900
INSILICON CORP COMMON 45769H108 3,463 221,600 X 134,800 0 86,800
MATAV RT HUF100 COMMON 4577469 576 82,400 X 82,400 0 0
INTEGRATED MEASUREMENT S COMMON 457923100 1,498 95,100 X 95,100 0 0
INTEGRATED DEVICE TECHNO COMMON 458118106 64,235 1,072,830 X 907,930 0 164,900
INTEGRATED SILICON SOLUT COMMON 45812P107 34,785 915,400 X 753,600 0 161,800
INTEL CORP COMMON 458140100 217,584 1,627,558 X 1,139,958 1,140 415,060
INTER TEL INC COMMON 458372109 1 48 X 36 0 12
INTERCEPT GROUP INC COMMON 45845L107 3,215 189,100 X 131,300 0 57,800
INTEREP NATL RADIO SALES COMMON 45866V109 796 149,900 X 103,400 0 46,500
INTERLINK ELECTRS COMMON 458751104 11,541 275,600 X 206,100 0 69,500
INTERMAGNETICS GEN CORP COMMON 458771102 6,408 338,400 X 247,500 0 90,900
INTERNAP NETWORK SVCS CO COMMON 45885A102 7,244 174,500 X 174,500 0 0
NOBEL BIOCARE AB COMMON 4590585 13,517 608,000 X 496,900 0 111,100
I B M COMMON 459200101 8 76 X 20 0 56
MIGROS TURK T.A.S. COMMON 4593034 112 602,000 X 602,000 0 0
INTERNATIONAL FIBERCOM I COMMON 45950T101 16,180 634,500 X 446,000 0 188,500
INTL RECTIFIER CORP COMMON 460254105 54,001 964,300 X 874,100 0 90,200
INTL SPECIALTY PRODS INC COMMON 460337108 217 38,100 X 38,100 0 0
INTERNET CAPITAL GROUP INC COM COMMON 46059C106 53 1,435 X 881 0 554
INTERNET PICTURES CORP COMMON 46059S101 3,999 264,403 X 188,935 0 75,468
INTERNET INITIATIVE JAPAN INAD COMMON 46059T109 647 10,927 X 2,662 0 8,265
INTERPUBLIC GROUP COS INC COMMON 460690100 2,287 53,200 X 38,600 0 14,600
INTERPUBLIC GROUP 144A CONVERT 460690AG5 9,198 9,507,000 X 8,856,000 0 651,000
INTERPUBLIC GROUP COS IN CONVERT 460690AJ9 12,351 12,765,000 X 11,492,000 0 1,273,000
INTERSPEED INC COMMON 46070W107 1,571 93,800 X 64,900 0 28,900
INTERSTATE BAKERIES CORP DELCO COMMON 46072H108 1 64 X 0 0 64
INTRANET SOLUTIONS INC COMMON 460939309 3,342 87,100 X 83,400 0 3,700
INTERTAN INC COMMON 461120107 7,827 666,100 X 589,500 0 76,600
INTERWORLD CORP COMMON 46114Q108 1,579 77,000 X 59,000 0 18,000
INTERWOVEN INC COM COMMON 46114T102 21,249 193,200 X 137,300 0 55,900
INTIMATE BRANDS INC CL A COMMON 461156101 14,069 712,342 X 702,882 0 9,460
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
UNAXIS HOLDING AG R COMMON 4612757 17,081 62,700 X 49,700 0 13,000
NESTLE SA COMMON 4616696 24,757 12,330 X 10,980 0 1,350
INVITROGEN CORP COMMON 46185R100 30,006 399,000 X 267,600 0 131,400
<PAGE>
PORTVUE-SEC13F.LRP PAGE 20
RUN DATE: 07/31/00 08:20 AM 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)
------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
INVESTORS FINL SERVICES COMMON 461915100 409 10,300 X 10,300 0 0
IONA TECHNOLOGIES PLC COMMON 46206P109 19,820 314,600 X 245,800 0 68,800
IPRINT COM INC COMMON 462628108 537 109,400 X 77,900 0 31,500
ASTRA ZENECA PLC ADR COMMON 46353108 3,960 85,165 X 85,086 79 0
ISLE OF CAPRI CASINOS IN COMMON 464592104 1,294 95,400 X 95,400 0 0
ISTITUTO NAZIONALE ASSICURAZAD COMMON 465234102 3 130 X 130 0 0
I3 MOBILE INC COMMON 465713105 1,387 75,500 X 7,500 0 68,000
ITOCHU CORP ADR COMMON 465717106 11 217 X 217 0 0
I2 TECHNOLOGIES INC COM COMMON 465754109 80,587 772,906 X 583,901 32 188,972
I2 TECHNOLOGIES INC CONVERT 465754AF6 21,464 14,017,000 X 12,951,000 0 1,066,000
IVAX CORP COMMON 465823102 10,012 241,250 X 241,250 0 0
IXOS SOFTWARE AG ADR SPON REP COMMON 46600V108 1 42 X 27 0 15
JDS UNIPHASE CORP COMMON 46612J101 717,562 5,985,923 X C 4,238,786 917 1,679,620
JDA SOFTWARE GROUP INC COMMON 46612K108 17,818 928,600 X 801,900 0 126,700
JABIL CIRCUIT INC COMMON 466313103 1,211 24,400 X 13,600 0 10,800
OTOSAN OTOMOBIL SANAYII COMMON 4663562 261 4,900,000 X 4,900,000 0 0
JACK IN THE BOX INC COMMON 466367109 17,666 717,400 X 363,400 0 354,000
JAPAN AIR LINES LTD ADR COMMON 471034306 18,470 2,327,064 X 2,110,725 53,720 162,619
JAPAN TELECOM SPON ADR COMMON 471104109 12,322 276,128 X 251,877 6,674 17,577
RANBAXY LAB GDR REG S COMMON 4720423 1,630 100,300 X 100,300 0 0
SPIRENT PLC COMMON 472609 18,648 2,771,400 X 2,137,900 0 633,500
AVENTIS SA EUR3.82 COMMON 4736817 45,952 627,100 X 561,500 0 65,600
MAGYAR OLAJ ES GAZI GDR COMMON 4743549 166 12,000 X 12,000 0 0
JEFFERSON PILOT CORP COM COMMON 475070108 13,872 245,800 X 232,500 0 13,300
SAIPEM ITL1000 COMMON 4768768 20,647 3,474,300 X 2,813,900 0 660,400
JOHNSON & JOHNSON COMMON 478160104 85,181 836,129 X A 382,854 0 442,675
JOHNSON CTLS INC COMMON 478366107 1,678 32,700 X 15,400 0 17,300
SCHIBSTED ASA COMMON 4790534 16,855 906,100 X 698,700 0 207,400
JONES APPAREL GROUP INC COMMON 480074103 12 506 X 111 0 395
JONES PHARMA INC COM COMMON 480236108 66,937 1,676,049 X 1,362,325 0 313,724
SGL CARBON AG COMMON 4818351 13,619 204,000 X 160,200 0 43,800
JUNIPER NETWORKS INC COM COMMON 48203R104 130,391 895,785 X 561,281 552 333,952
JUNIPER NETWORKS CONVERT 48203RAA2 28,174 25,759,000 X 23,775,000 0 1,984,000
KLA-TENCOR CORP COMMON 482480100 97,458 1,664,152 X A 1,306,279 116 357,757
KAMAN CORP COMMON 483548103 473 44,240 X 44,240 0 0
KANA COMMUNICATIONS COMMON 483600102 17,352 280,434 X 222,264 0 58,170
ATLANTIC COAST AIRLINES COMMON 48396105 1,692 53,300 X 28,200 0 25,100
SCHERING AG COMMON 4845757 2,360 42,900 X 42,900 0 0
SAP COMMON 4846288 3,197 21,600 X 21,600 0 0
KANSAS CITY SOUTHN INDS COMMON 485170104 2,678 30,200 X 14,700 0 15,500
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
TURKIYE IS BANKASI COMMON 4869939 1,572 73,476,000 X 73,476,000 0 0
<PAGE>
PORTVUE-SEC13F.LRP PAGE 21
RUN DATE: 07/31/00 08:20 AM 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)
------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
TURK SISE VE CAM COMMON 4869951 254 23,878,988 X 23,878,988 0 0
KEEBLER FOODS CO COM COMMON 487256109 576 15,537 X 15,500 0 37
TATA ENG & LOCOM GDR COMMON 4875732 992 363,900 X 363,900 0 0
TELECOM ITALIA MOBILE COMMON 4876746 489 47,700 X 46,700 0 1,000
KELLWOOD CO COMMON 488044108 559 26,440 X 26,440 0 0
ALCATEL TELETAS COMMON 4881126 413 1,893,000 X 1,893,000 0 0
KEMET CORP COMMON 488360108 22,882 913,000 X 862,300 0 50,700
TOFAS OTOMOBIL FABRIKAS COMMON 4894210 8,061 464,533,000 X 4 64,533,000 0 0
TOTAL FINA ELF SA COMMON 4905413 66,448 431,666 X 401,028 0 30,638
KENT ELECTRS CORP COMMON 490553104 11,922 399,900 X 236,700 0 163,200
TUPRAS TURKIYE PETROL COMMON 4907572 325 6,200,000 X 6,200,000 0 0
CIE NATIONAL AIR FRANCE COMMON 4916039 16,773 966,800 X 742,500 0 224,300
ATLAS AIR INC COMMON 49164106 9,206 256,600 X 256,600 0 0
KERR MCGEE CORP COMMON 492386107 666 11,300 X 11,300 0 0
KERR MCGEE CORP CONVERT 492386AP2 19,704 17,041,000 X 15,751,000 0 1,290,000
SAFEWAY PLC COMMON 49241 9,312 2,393,500 X 2,006,000 0 387,500
VESTEL ELEKTRONIK SANAYI COMMON 4926674 8,586 28,367,000 X 28,367,000 0 0
KEY ENERGY SVCS INC COMMON 492914106 617 64,100 X 64,100 0 0
KEYSPAN CORP COMMON 49337W100 347 11,300 X 11,300 0 0
ACTEL CORP COMMON 4934105 1,410 30,900 X 29,700 0 1,200
SAMSUNG ELCR II REG S COMMON 4942818 2,901 14,800 X 14,800 0 0
KIMBERLY CLARK CORP COMMON 494368103 98,399 1,715,008 X A 949,200 0 755,408
ATMEL CORP COMMON 49513104 23,504 637,400 X 19,900 0 617,500
KING PHARMACEUTICALS INC COMMON 495582108 39,613 902,850 X 788,750 0 114,100
VNU NV COMMON 4970950 20,078 387,200 X 345,600 0 41,600
KIRBY CORP COMMON 497266106 1,339 63,000 X 31,900 0 31,100
YAPI VE KREDI BANKASI AS COMMON 4986742 943 84,645,000 X 84,645,000 0 0
KNIGHT TRADING GROUP INC COM COMMON 499063105 70 2,340 X 1,361 0 979
ACTIVE SOFTWARE INC COMMON 5.04E+102 5,772 74,300 X 63,300 0 11,000
KOHLS CORP COMMON 500255104 158,832 2,855,419 X A 1,838,092 135 1,017,192
KOHL'S CORPORATION 144A CONVERT 500255AG9 16,731 29,035,000 X 27,384,000 0 1,651,000
KOMATSU LTD ADR NEW COMMON 500458401 8,854 313,975 X 279,123 7,556 27,296
KOMERCNI BANKA A S COMMON 500459409 121 18,000 X 18,000 0 0
KONINKLIJKE AHOLD NV ADR SPONS COMMON 500467303 11,883 405,305 X 363,655 9,344 32,306
KONINKLIJKE PHILIPS ELECTRS AD COMMON 500472204 94,047 1,980,044 X 1,791,304 4,158 184,582
KOREA ELECTRIC PWR ADR COMMON 500631106 15,255 827,432 X 760,971 14,556 51,905
KOREA TELECOM ADR SPONSORED COMMON 50063P103 3,523 72,855 X 72,855 0 0
KORN FERRY INTL COMMON 500643200 9,867 311,400 X 289,600 0 21,800
ATWOOD OCEANICS INC COMMON 50095108 7,903 178,100 X 178,100 0 0
KROGER CO COMMON 501044101 1,121 50,800 X 50,800 0 0
KUBOTA LTD CORP COMMON 501173207 5 81 X 41 0 40
KULICKE & SOFFA INDS INC COMMON 501242101 36,903 621,530 X 568,730 0 52,800
KYOCERA CORP COMMON 501556203 10,344 60,203 X 53,976 1,374 4,853
LSI LOGIC CORP COMMON 502161102 2,248 41,538 X 21,638 0 19,900
<PAGE>
PORTVUE-SEC13F.LRP PAGE 22
RUN DATE: 07/31/00 08:20 AM 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)
------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
LSI LOGIC 4.250% 03/15/04 CONVERT 502161AD4 168 48,000 X 0 0 48,000
LSI LOGIC CORP CONVERT 502161AE2 28,900 27,168,000 X 25,101,000 0 2,067,000
LTX CORP COMMON 502392103 34,375 983,900 X 858,300 0 125,600
PARTHUS TECHNOLOGIES COMMON 504427 9,083 3,217,400 X 2,491,900 0 725,500
ING GROEP NV COMMON 5058877 2,124 31,300 X 31,300 0 0
NETCOM AB COMMON 5065060 31,092 418,900 X 373,600 0 45,300
LAGARDERE GROUPE S C A ADR SPO COMMON 507069102 9,619 125,438 X 114,383 2,967 8,088
COOKSON GROUP COMMON 508407 16,438 4,924,800 X 3,900,100 0 1,024,700
FAG KUGELFISCHER G.S. AG COMMON 5115998 14,005 1,849,600 X 1,455,200 0 394,400
HEIDELBERGER ZEMENT AG COMMON 5120679 235 3,800 X 3,800 0 0
LAM RESEARCH CORP COMMON 512807108 87,009 2,320,208 X A 1,924,138 0 396,070
LAM RESEARCH CONVERT 512807AC2 329 242,000 X 0 0 242,000
LAMAR ADVERTISING CO CONVERT 512815AF8 12,643 11,238,000 X 10,188,000 0 1,050,000
AKCANSA CIMENTO A.S. COMMON 5130827 174 11,100,000 X 11,100,000 0 0
STATE BANK OF INDIA COMMON 5131091 671 67,900 X 67,900 0 0
LANDACORP INC COMMON 514756105 440 97,800 X 69,300 0 28,500
LANDSTAR SYS INC COMMON 515098101 2,939 49,350 X 48,350 0 1,000
UNILABS COMMON 5172603 1,184 1,100 X 1,100 0 0
LARSEN & TOUBRO COMMON 51729V104 1,382 124,400 X 124,400 0 0
ASUSTEK COMPUTER REG S COMMON 5174342 1,671 182,100 X 182,100 0 0
FRANCE TELECOM S.A. COMMON 5176177 828 5,900 X 5,900 0 0
LAUDER ESTEE COS INC CL A COMMON 518439104 7,414 149,971 X 128,855 0 21,116
UNIQUE INTL COMMON 5184716 16,253 675,580 X 523,080 0 152,500
AURORA BIOSCIENCES CORP COMMON 51920106 21,459 314,700 X 249,000 0 65,700
AL AHRAM BEVERAGES GDR COMMON 5197929 1,287 74,922 X 74,922 0 0
LEARNING TREE INTL INC COMMON 522015106 26,521 433,000 X 305,800 0 127,200
LOGICA PLC COMMON 522708 37,178 1,570,300 X 1,407,600 0 162,700
RANDSTAD HOLDING NV COMMON 5228658 20,595 554,500 X 494,500 0 60,000
LEGATO SYS INC COMMON COMMON 524651106 61 4,000 X 0 0 4,000
LEGG MASON INC COMMON 524901105 9,480 189,600 X 125,500 0 64,100
LEHMAN BROS HLDGS INC COMMON 524908100 3,509 37,100 X 22,400 0 14,700
UNIFIED ENERGY SYS GDR COMMON 5252594 519 50,000 X 50,000 0 0
AHOLD (KON) NV COMMON 5252602 16,105 545,000 X 483,200 0 61,800
HERMES INTERNATIONAL COMMON 5253973 10,321 76,100 X 57,800 0 18,300
LENDINGTREE INC COMMON 52602Q105 579 77,200 X 54,500 0 22,700
ENDESA COMMON 5271782 41,315 2,124,400 X 1,941,100 0 183,300
SPT TELECOM AS COMMON 5272569 7,556 449,084 X 449,084 0 0
LEVEL 8 SYS INC COMMON 52729M102 4,817 228,700 X 160,200 0 68,500
DEUTSCHE LUFTHANSA AG COMMON 5287488 22,665 976,700 X 878,500 0 98,200
UNIPETROL COMMON 5297294 48 34,000 X 34,000 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 36 542 X 385 0 157
AUTOMATIC DATA PROCESSIN COMMON 53015103 15,014 280,300 X 5,700 0 274,600
LIBERTY MEDIA 144A CONVERT 530715AF8 15,249 10,553,000 X 9,805,000 0 748,000
LIBERTY MEDIA CORP CONVERT 530715AG6 9,478 6,559,000 X 5,809,000 0 750,000
<PAGE>
PORTVUE-SEC13F.LRP PAGE 23
RUN DATE: 07/31/00 08:20 AM 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)
------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
ADAC LABS COMMON 5313200 12,048 501,990 X 322,690 0 179,300
LIGHTBRIDGE INC COMMON 532226107 13,264 555,550 X 274,250 0 281,300
LIGHTSPAN INC COMMON 53226T103 1,331 242,000 X 158,600 0 83,400
LILLY ELI AND COMPANY COMMON 532457108 7,153 71,620 X 69,620 0 2,000
LIMITED INC COMMON 532716107 437 20,200 X 7,400 0 12,800
LINCARE HLDGS INC COMMON 532791100 4 170 X 170 0 0
MODERN TIMES GROUP B SH COMMON 5328127 23,605 492,950 X 379,950 0 113,000
LINCOLN NATL CORP IND COMMON 534187109 16,585 459,100 X 39,100 0 420,000
EM TV MERCHANDISING COMMON 5352353 62,304 1,050,950 X 902,700 0 148,250
AVENTIS ADR SPONSORED COMMON 53561106 4,893 67,425 X 63,965 60 3,400
LINEAR TECHNOLOGY CORP COMMON 535678106 50,803 794,579 X 544,815 122 249,642
LINENS N THINGS INC COMMON 535679104 10,804 398,300 X 348,100 0 50,200
AVERY DENNISON CORP COMMON 53611109 55,110 821,000 X A 491,200 0 321,400
LIQUID AUDIO INC COMMON 53631T102 947 100,000 X 87,300 0 12,700
LITHIA MTRS INC COMMON 536797103 1,047 78,300 X 54,900 0 23,400
LITTELFUSE INC COMMON 537008104 7,458 152,200 X 138,700 0 13,500
PROKOM SOFTWARE COMMON 5372878 7,293 139,300 X 139,300 0 0
AVIS GROUP HLDGS INC COMMON 53790101 5,597 298,500 X 298,500 0 0
NORDIC BALTIC HLDG AB COMMON 5380031 39,268 5,179,300 X 4,691,300 0 488,000
LIZ CLAIBORNE INC COMMON 539320101 6,920 196,324 X 182,024 0 14,300
L90 INC COMMON 539441105 1,116 106,300 X 75,600 0 30,700
EGS YATIRIM ORTAKLIGI COMMON 5400069 174 13,462,000 X 13,462,000 0 0
KONINKLIJKE NUMICO NV COMMON 5402601 6,722 141,100 X 141,100 0 0
LOGITECH INTL S A SPONSORED AD COMMON 541419107 8,066 113,260 X 97,797 5,681 9,782
LONDON PAC GROUP LTD COMMON 542073101 3,773 290,200 X 166,200 0 124,000
LONE STAR TECHNOLOGIES I COMMON 542312103 6,628 143,300 X 141,600 0 1,700
AVON PRODUCTS INC COMMON 54303102 50,778 1,141,064 X 848,270 44 292,750
KAMPS AG COMMON 5437078 21,944 683,420 X 508,820 0 174,600
ALTADIS SA COMMON 5444012 53,407 3,463,000 X 3,157,700 0 305,300
ORTIVUS AB B SHRS COMMON 5453234 1,337 397,500 X 279,200 0 118,300
AXA SA SPONSORED ADR COMMON 54536107 4,016 50,474 X 50,426 48 0
HEINEKEN COMMON 5455821 41,459 678,500 X 605,800 0 72,700
LOUIS DREYFUS NAT GAS CO COMMON 546011107 14,855 474,400 X 328,500 0 145,900
SKANDIA FORSAKRINGS AB COMMON 5461572 58,469 2,201,000 X 1,981,200 0 219,800
STRAUMANN HOLDINGS AG COMMON 5464355 18,984 12,600 X 9,800 0 2,800
CE CONSUMER ELECTRONIC COMMON 5465972 15,075 104,500 X 82,500 0 22,000
AIXTRON ORD COMMON 5468346 42,222 306,970 X 251,370 0 55,600
PETROLEUM GEO SERVICES COMMON 5469372 10,486 611,800 X 471,300 0 140,500
RHODIA SA COMMON 5474688 30,603 1,814,100 X 1,509,900 0 304,200
CESKY TELECOM AS REG S COMMON 5474741 4,728 281,400 X 281,400 0 0
ALSTOM COMMON 5474978 29,260 1,078,300 X 974,400 0 103,900
GRETAG IMAGING GRP COMMON 5476305 13,092 67,800 X 51,600 0 16,200
CESKE RADIOKOMUNIKACE COMMON 5479207 860 19,420 X 19,420 0 0
AZTAR CORP COMMON 54802103 7,397 477,200 X 436,800 0 40,400
<PAGE>
PORTVUE-SEC13F.LRP PAGE 24
RUN DATE: 07/31/00 08:20 AM 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)
------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
INTRACOM COMMON 5482023 982 26,200 X 26,200 0 0
LOWES CO COMMON 548661107 3 80 X 80 0 0
LUBRIZOL CORP COMMON 549271104 1,844 87,800 X 87,800 0 0
SEZ HOLDING AG COMMON 5493995 28,279 30,800 X 23,000 0 7,800
LUCENT TECHNOLOGIES INC COM COMMON 549463107 20 347 X 300 0 47
INTERSHOP COMM COMMON 5499551 68,315 149,450 X 130,500 0 18,950
AUTONOMY CORP PLC COMMON 5500798 15,591 128,854 X 98,000 0 30,854
DOGAN YAYIN HLDG AS COMMON 5510377 13,553 799,632,200 X 7 99,632,200 0 0
LYNX THERAPEUTICS INC COM NEW COMMON 551812308 1,732 36,400 X 11,200 0 25,200
M & T BK CORP COMMON 55261F104 1,193 2,650 X 1,150 0 1,500
MBNA CORP COMMON 55262L100 20,487 755,275 X 24,325 0 730,950
MDSI MOBILE DATA SOLUTIONS COM COMMON 55268N100 53 2,300 X 0 0 2,300
MCSI INC COMMON 55270M108 2,637 101,900 X 74,200 0 27,700
MEMC ELECTR MATLS INC COMMON 552715104 4,163 231,300 X 152,100 0 79,200
MGC COMMUNICATIONS INC COMMON 552763302 14,061 234,600 X 185,700 0 48,900
MGIC INVT CORP WIS COMMON 552848103 3 58 X 58 0 0
MGM GRAND INC COMMON 552953101 127,407 3,965,996 X 3,654,756 0 42,140
MKS INSTRS INC COM COMMON 55306N104 255 6,500 X 1,400 0 5,100
MMC NETWORKS INC COMMON 55308N102 16,598 310,600 X 197,900 0 112,700
SOFTWARE AG COMMON 5531141 9,716 104,500 X 80,500 0 24,000
SWISSCOM AG REG COMMON 5533976 498 1,434 X 1,434 0 0
MRV COMMUNICATIONS INC COM COMMON 553477100 30,828 458,400 X 367,600 0 90,800
MSI HOLDINGS INC COMMON 553654104 1,886 208,100 X 147,500 0 60,600
MACERICH CO COMMON 554382101 312 14,140 X 14,140 0 0
INTL QUANTUM EPITAXY COMMON 554701 4,864 63,000 X 54,400 0 8,600
BJ SVCS CO COMMON 55482103 87,438 1,399,000 X A 1,199,700 0 199,300
TELEKOM POLSKA GDR REG S COMMON 5551611 681 93,000 X 93,000 0 0
SONERA OYJ COMMON 5556586 40,185 878,000 X 790,600 0 87,400
MACROVISION CORP COMMON 555904101 48,945 765,700 X 629,200 0 136,500
MACROMEDIA INC COMMON 556100105 37,679 389,700 X 363,800 0 25,900
MACRONIX INTL LTD ADR SPONSORE COMMON 556103109 19,833 775,841 X 655,618 2,635 117,588
FRONTLINE LTD COMMON 5561052 16,815 1,368,875 X 1,060,013 0 308,862
MADDEN STEVEN LTD COMMON 556269108 219 33,300 X 33,300 0 0
KUDELSKI SA BEARER COMMON 5568859 21,150 1,676 X 1,277 0 399
CLASS EDITORI COMMON 5574878 18,030 1,226,253 X 1,010,553 0 215,700
GRUPO ACCIONA SA COMMON 5579107 12,364 323,300 X 249,000 0 74,300
MAGNA INTL INC CL A COMMON 559222401 14,440 305,577 X 272,507 7,081 25,989
FORTIS COMMON 5593798 929 31,800 X 31,800 0 0
FORTIS (B) EUR COMMON 5596593 23,544 805,900 X 770,700 0 35,200
MAGYAR TAVKOZLESI RT ADR SPONS COMMON 559776109 19,948 578,934 X 561,730 4,699 12,505
SENATOR FILM AG COMMON 5602713 21,412 1,074,000 X 843,000 0 231,000
MAIL COM INC COMMON 560311102 1,494 262,700 X 262,700 0 0
MAIL-WELL INC CONVERT 560321AD3 4,422 5,384,000 X 4,985,000 0 399,000
WINBOND ELECTRON REG S COMMON 5615164 345 12,000 X 12,000 0 0
<PAGE>
PORTVUE-SEC13F.LRP PAGE 25
RUN DATE: 07/31/00 08:20 AM 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)
------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
MANAGEMENT NETWORK GROUP COMMON 561693102 4,900 140,000 X 125,100 0 14,900
INTERTAINMENT AG COMMON 5617029 5,322 78,700 X 59,600 0 19,100
CESKE ENERGETICKE ZAVODY COMMON 5624030 300 113,500 X 113,500 0 0
MANHATTAN ASSOCS INC COMMON 562750109 10,881 435,250 X 304,250 0 131,000
MANITOWOC INC COMMON 563571108 2,666 99,650 X 1,650 0 98,000
MANNESMANN A G SPONS COMMON 563775303 1,684 7,084 X 6,960 11 113
MANPOWER INC COMMON 56418H100 12,439 388,700 X 361,700 0 27,000
COMARCH SA COMMON 5645376 270 5,600 X 5,600 0 0
MANUFACTURED HOME CMNTYS COMMON 564682102 321 13,420 X 13,420 0 0
MANUFACTURERS SVCS LTD COMMON 565005105 4,812 234,000 X 189,000 0 45,000
MANUGISTICS GROUP INC COMMON 565011103 23,324 498,900 X 441,900 0 57,000
MAPINFO CORP COMMON 565105103 4,371 107,600 X 105,200 0 2,400
ADVA AG OPTICAL NETWORK COMMON 5653487 28,107 49,500 X 38,600 0 10,900
ABB LTD COMMON 5661190 3,698 30,800 X 30,800 0 0
SYNTHES STRATEC COMMON 5661480 7,687 16,800 X 12,780 0 4,020
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
BILLITON PLC COMMON 56650 26,139 6,419,000 X 5,678,300 0 740,700
TELEGATE AG COMMON 5665750 15,362 145,700 X 118,800 0 26,900
INTL QUANTUM EPITAXY PLC COMMON 5679126 2,755 33,600 X 33,600 0 0
SUESS MICROTEC AG COMMON 5679137 9,869 249,900 X 194,700 0 55,200
MARINE DRILLING COS INC COM PA COMMON 568240204 29,632 1,058,272 X 802,872 0 255,400
EUROPOLITAN HOLDINGS AB COMMON 5683796 19,187 1,536,900 X 1,377,300 0 159,600
VIVENDI EX GEN DES EAUX COMMON 5687237 41,565 469,059 X 419,059 0 50,000
INTEGRA NET SA COMMON 5690912 1,572 175,958 X 132,958 0 43,000
TECAN AG COMMON 5696200 21,023 21,900 X 17,600 0 4,300
TELE DANMARK AS COMMON 5698790 43,377 641,780 X 578,080 0 63,700
ELISA COMMUNICATIONS OYJ COMMON 5701513 57,245 1,244,254 X 1,112,153 0 132,100
PERLOS OYJ COMMON 5703133 22,218 700,300 X 545,000 0 155,300
SVENSKA HANDELSBANKEN AB COMMON 5703661 46,755 3,203,800 X 2,921,900 0 281,900
GALERIES LAFAYETTE COMMON 5704556 22,751 111,700 X 90,200 0 21,500
META4 NV COMMON 5711642 872 105,200 X 79,300 0 25,900
VIDESH SANCHAR LTD REG S COMMON 5718535 856 54,800 X 54,800 0 0
SINGULUS TECHNOLOGIES COMMON 5718665 27,800 467,800 X 364,400 0 103,400
MARSCHOLLEK LAUT UND PRT COMMON 5720284 32,910 66,800 X 54,250 0 12,550
BAKER HUGHES INC COMMON 57224107 88,534 2,767,999 X 2,279,542 52 488,405
AUSTRIA TECHNOLOGIE & SY COMMON 5724112 10,434 134,100 X 104,000 0 30,100
SIEMENS AG COMMON 5727973 31,561 208,400 X 189,200 0 19,200
ACEA SPA COMMON 5728125 16,919 1,057,600 X 821,500 0 236,100
VERSATEL TELECOM INTL NV COMMON 5731532 19,986 473,900 X 369,100 0 104,800
TELEFONICA SA COMMON 5732524 52,464 2,432,714 X 2,202,914 0 229,800
QIAGEN NV COMMON 5732825 23,073 130,900 X 117,100 0 13,800
CENTRICA PLC COMMON 573438 53,687 16,084,300 X 14,439,100 0 1,645,200
MARUBENI CORP ADR COMMON 573810207 30 852 X 684 0 168
<PAGE>
PORTVUE-SEC13F.LRP PAGE 26
RUN DATE: 07/31/00 08:20 AM 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)
------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
MARUI LTD ADR NEW COMMON 573814308 16,037 417,927 X 372,933 9,777 35,217
MASCOTECH INC COMMON 574670105 3 247 X 247 0 0
MASISA S A COMMON 574799102 812 68,700 X 68,700 0 0
BAYER MOTOREN WERK COMMON 5756029 3,756 123,800 X 119,000 0 4,800
HON HAI PREC GDR REG S COMMON 5758218 5,160 206,390 X 206,390 0 0
MASTEC INC COM COMMON 576323109 49,322 1,291,556 X 1,001,230 101 290,225
MATRIX PHARMACEUTICAL IN COMMON 576844104 2,613 200,000 X 145,200 0 54,800
MATRIXONE INC COMMON 57685P304 723 17,800 X 17,800 0 0
MATTEL INC COMMON 577081102 1,229 93,200 X 93,200 0 0
MATTSON TECHNOLOGY INC COMMON 577223100 27,895 858,300 X 710,700 0 147,600
MAXTOR CORP COMMON 577729205 12,557 1,188,800 X 1,097,000 0 91,800
MAXIM INTEGRATED PRODS INC COMMON 57772K101 110,377 1,624,714 X A 1,275,535 105 349,074
MAXYGEN INC COMMON 577776107 1,470 25,900 X 25,900 0 0
MAVERICK TUBE CORP COMMON 577914104 7,470 256,488 X 203,588 0 52,900
MAYTAG CORP COM COMMON 578592107 9 253 X 217 0 36
EPCOS AG COMMON 5785993 32,092 320,425 X 284,200 0 36,225
MCAFEE COM CORP COMMON 579062100 2,763 106,000 X 106,000 0 0
FAR EASTERN TE GDR REG S COMMON 5796520 628 50,000 X 50,000 0 0
PERBIO SCIENCE AB COMMON 5797556 1,235 157,000 X 157,000 0 0
MCCORMICK & CO INC COMMON 579780206 6,562 201,900 X 200,400 0 1,500
MCDERMOTT INTERNATIONAL INC. COMMON 580037109 0 51 X 0 0 51
MCDONALDS CORP COMMON 580135101 764 23,200 X 23,200 0 0
DRESDNER BANK AG COMMON 5801628 41,076 994,300 X 889,700 0 104,600
DEVOTEAM SA COMMON 5805103 4,984 49,100 X 35,000 0 14,100
MCGRAW HILL INC COMMON 580645109 6,628 122,740 X 119,240 0 3,500
COMPAL ELECTRONICS REG S COMMON 5810367 941 76,801 X 76,801 0 0
POLSKI KONCERN NAFTO GDR COMMON 5811906 237 25,200 X 25,200 0 0
MCK COMMUNICATIONS INC COMMON 581243102 1,600 69,200 X 48,700 0 20,500
MCKESSON HBOC COMMON 58155Q103 4 170 X 140 0 30
MCLEODUSA INC COM COMMON 582266102 82,392 3,982,712 X 3,256,002 224 726,486
MCLEODUSA INC PREFERD 582266201 22,442 40,836 X 37,449 0 3,387
MEADE INSTRUMENTS CORP COMMON 583062104 12,912 513,900 X 306,000 0 207,900
MECHANICAL TECHNOLOGY IN COMMON 583538103 7,025 468,300 X 388,400 0 79,900
TOMRA SYSTEMS ASA COMMON 5837010 18,109 680,390 X 521,990 0 158,400
MEDAREX INC COM COMMON 583916101 29,034 343,600 X 254,300 0 89,300
DEUTSCHE TELEKOM AG COMMON 5842359 1,485 25,900 X 25,900 0 0
MEDIAONE GROUP INC COM COMMON 58440J104 1 12 X 12 0 0
MEDIAPLEX INC COMMON 58446B105 782 40,500 X 2,800 0 37,700
MEDICIS PHARMACEUTICAL CORP CL COMMON 584690309 36,876 646,947 X 526,261 0 120,686
MEDIMMUNE INC COMMON COMMON 584699102 302,436 4,086,970 X C 2,747,387 108 1,330,675
MEDQUIST INC COMMON 584949101 5,141 151,200 X 138,000 0 13,200
BALL CORP COMMON 58498106 2,620 81,400 X 81,400 0 0
MEDTRONIC INC COMMON 585055106 4,580 91,950 X 91,950 0 0
ACCOR SA COMMON 5852842 30,927 751,600 X 677,400 0 74,200
<PAGE>
PORTVUE-SEC13F.LRP PAGE 27
RUN DATE: 07/31/00 08:20 AM 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)
------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
MELLON FINL CORP COMMON 58551A108 2,277 62,500 X 46,200 0 16,300
FINMECCANICA SPA COMMON 5859951 45,734 33,134,800 X 29,792,400 0 3,342,400
MENS WEARHOUSE INC COMMON 587118100 8,776 393,300 X 282,050 0 111,250
MENTOR GRAPHICS CORP COMMON 587200106 10,880 547,400 X 466,100 0 81,300
MERCANTILE BANKSHARES CO COMMON 587405101 778 26,100 X 13,900 0 12,200
MERCATOR SOFTWARE INC COMMON 587587106 21,883 318,300 X 221,900 0 96,400
INFINEON TECHNOLOGIES AG COMMON 5889505 48,804 616,800 X 556,200 0 60,600
MERCK & CO INC COMMON 589331107 132,282 1,726,350 X C 636,900 0 1,085,150
MERCURY COMPUTER SYS COMMON 589378108 11,717 362,600 X 362,600 0 0
MERCURY GEN CORP NEW COMMON 589400100 1 36 X 0 0 36
MERCURY INTERACTIVE CORPCOMMON COMMON 589405109 258,465 2,671,476 X A 2,099,319 105 572,052
MERCURY INTERACTIVE CORP CONVERT 589405AA7 15,642 14,500,000 X 13,691,000 0 809,000
MEREDITH CORP COM COMMON 589433101 15 442 X 0 0 442
MERIX CORP COMMON 590049102 13,921 296,200 X 229,100 0 67,100
NOKIA OYJ COMMON 5902941 12,410 242,240 X 242,240 0 0
METASOLV SOFTWARE INC COM COMMON 591393103 2 50 X 50 0 0
ADVANCED VISION TECH COMMON 5914225 329 15,800 X 15,800 0 0
METHODE ELECTRS INC COMMON 591520200 16,694 432,200 X 387,700 0 44,500
METLIFE INC CONVERT 59156R207 366 5,300 X 0 0 5,300
METRIS COS INC COMMON 591598107 52,538 2,091,077 X 1,688,277 0 402,800
METRO GOLDWYN MAYER INC COMMON 591610100 2,664 101,974 X 101,974 0 0
METROMEDIA FIBER NETWORK INCCL COMMON 591689104 152,625 3,845,706 X A 3,060,354 256 785,096
METTLER TOLEDO INTERNATI COMMON 592688105 9,160 229,000 X 207,100 0 21,900
AEGON NLG 0.50 COMMON 5927375 1,961 54,900 X 54,900 0 0
BALTIMORE TECHNOLOGIES PLC ADR COMMON 59284109 2,350 149,184 X 149,039 145 0
UNITED PAN EUROPE COMM COMMON 5931332 3,670 139,800 X 139,500 0 300
SSI LTD GDR REG S COMMON 5932205 454 69,300 X 69,300 0 0
MICHAEL FOOD INC NEW COMMON 594079105 1,940 79,200 X 79,200 0 0
MICHAELS STORES INC COMMON 594087108 17,322 378,100 X 348,300 0 29,800
MICREL INC COMMON 594793101 57,616 1,326,400 X 1,111,200 0 215,200
MICROS SYS INC COMMON 594901100 702 37,800 X 0 0 37,800
MICROSOFT CORP COMMON 594918104 70,477 880,959 X 385,053 1,428 494,478
ASM LITHOGRAPHY HOLDING COMMON 5949368 216 5,000 X 5,000 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 11,333 194,500 X 149,650 0 44,850
BANCO DE A EDWARDS COMMON 59504100 224 16,600 X 16,600 0 0
MICROMUSE INC COM COMMON 595094103 2,697 16,300 X 11,100 0 5,200
TELELOGIC AB COMMON 5951266 9,688 1,307,300 X 993,600 0 313,700
MICROSEMI CORP COMMON 595137100 9,357 275,700 X 240,100 0 35,600
MID ATLANTIC MED SVCS IN COMMON 59523C107 1,373 101,700 X 101,700 0 0
ISS DC COMMON 5952816 15,084 197,300 X 153,500 0 43,800
KONINKLIJKE KPN NV COMMON 5956078 47,013 1,046,922 X 940,822 0 106,100
ARM HOLDINGS PLC COMMON 59585 59,234 5,526,800 X 4,774,900 0 751,900
ERICSSON LM TEL COMMON 5959378 1,862 93,600 X 93,600 0 0
UBS AG COMMON 5962354 58,482 397,900 X 360,600 0 37,300
<PAGE>
PORTVUE-SEC13F.LRP PAGE 28
RUN DATE: 07/31/00 08:20 AM 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)
------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
VESTAS WIND SYSTEMS A/S COMMON 5964651 26,593 721,100 X 555,000 0 166,100
ALCATEL COMMON 5975006 82,900 1,258,950 X 1,137,600 0 121,350
TELIA AB COMMON 5978384 23,960 2,532,000 X 2,424,000 0 108,000
DANONE COMMON 5981810 34,482 258,812 X 232,512 0 26,300
DIALOG SEMICONDUCTOR COMMON 5982200 34,732 683,700 X 540,600 0 143,100
ENEA DATA AB COMMON 5985191 16,852 2,463,500 X 1,901,000 0 562,500
SYSTEX GDR REG S COMMON 5991831 1,367 128,400 X 128,400 0 0
M6 METROPOLE TELEVISION COMMON 5993901 22,470 368,600 X 286,600 0 82,000
TELEVISION FRANCAISE COMMON 5997118 81,280 1,161,630 X 1,049,180 0 112,450
PYROSEQUENCING AB 144A COMMON 5997141 2,907 250,000 X 206,300 0 43,700
MILLENNIUM PHARMACTCLS INC COM COMMON 599902103 162,062 1,448,584 X A 1,202,579 44 245,961
MILLENNIUM PHARMACEUTICA CONVERT 599902AB9 25,268 16,916,000 X 15,456,000 0 1,460,000
NET GENESIS CORP COMMON 6.41E+111 1,338 74,100 X 52,700 0 21,400
OCEAN ENERGY INC TEX COMMON 6.75E+110 9,730 685,800 X 622,550 0 63,250
ORAPHARMA INC COMMON 6.86E+110 989 98,900 X 70,500 0 28,400
ASM PACIFIC COMMON 6002453 671 179,000 X 179,000 0 0
MILLER HERMAN INC COMMON 600544100 2 70 X 0 0 70
MILLIPORE CORP COMMON 601073109 72,727 964,858 X 592,955 119 371,784
ALL NIPPON AIRWAYS CO COMMON 6014908 10,201 3,622,000 X 2,795,000 0 827,000
ALPS ELECTRIC CO COMMON 6021500 21,673 1,164,000 X 896,000 0 268,000
AMANO COMMON 6027304 1,242 111,000 X 0 0 111,000
NET ONE SYSTEMS CO7518JP COMMON 6036548 461 20 X 2 0 18
MINIMED INC COMMON 60365K108 31,376 265,900 X 245,800 0 20,100
MINNESOTA MNG & MFG CO COMMON 604059105 36,354 440,650 X 27,700 0 412,950
AMMB HOLDINGS BERHAD COMMON 6047023 11,724 3,508,000 X 3,508,000 0 0
ASUSTEK COMPUTER COMMON 6051046 701 85,000 X 85,000 0 0
PT BANK UNIVERSAL TBK COMMON 6052469 151 13,218,500 X 0 013,218,500
ASAHI BREWERIES #2502 COMMON 6054409 15,808 1,318,000 X 1,014,000 0 304,000
ASATSU INC. COMMON 6056052 247 6,000 X 6,000 0 0
CHINA MOBILE (HONG KONG) COMMON 6073556 58,553 6,639,100 X 6,639,100 0 0
MOBILITY ELECTRONICS INC COMMON 60741U101 325 25,000 X 17,900 0 7,100
MODEM MEDIA POPPE TYSON INC CL COMMON 607533106 199 16,000 X 4,000 0 12,000
BANK OF FUKUOKA LTD COMMON 6075693 7,540 1,105,000 X 850,000 0 255,000
BANK HAPOALIM LTD COMMON 6075808 15,435 5,322,800 X 5,322,800 0 0
BANK LEUMI LE ISRAEL COMMON 6076425 560 271,300 X 271,300 0 0
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
YAHOO JAPAN CORP. 4689 COMMON 6084848 2,385 6 X 3 0 3
MOLECULAR DEVICES CORP COM COMMON 60851C107 775 11,200 X 2,900 0 8,300
MORITEX CORPORATION 7714 COMMON 6086769 1,094 12,000 X 1,000 0 11,000
MONACO COACH CORP COMMON 60886R103 5,604 411,310 X 301,611 0 109,699
BEZEQ ISRAELI TELECOM COMMON 6098032 630 113,000 X 113,000 0 0
RELIANCE INDUSTRY DEMAT COMMON 6099626 10,396 1,368,400 X 1,368,400 0 0
BIDVEST GROUP LIMITED COMMON 6100089 414 59,996 X 59,996 0 0
<PAGE>
PORTVUE-SEC13F.LRP PAGE 29
RUN DATE: 07/31/00 08:20 AM 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)
------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
EGYPTIAN MOBILE PHONE COMMON 6103925 7,868 238,900 X 238,900 0 0
STANDARD BANK COMMON 6108005 86 21,900 X 21,900 0 0
POWERCHIP SEMICONDUCTOR COMMON 6108997 350 174,000 X 174,000 0 0
ANGLOGOLD LTD COMMON 6110129 669 16,376 X 16,376 0 0
BOE LIMITED COMMON 6113117 366 644,000 X 644,000 0 0
MONTANA PWR CO COM COMMON 612085100 11 303 X 206 0 97
TREND MICRO COMMON 6125286 22,246 134,500 X 118,500 0 16,000
NTT MOBILE COMM COMMON 6129277 66,783 2,462 X 2,207 0 255
FANCL CORP COMMON 6131261 381 4,000 X 4,000 0 0
SANLAM LIMITED COMMON 6134022 582 493,000 X 493,000 0 0
HANARO TELECOM INC COMMON 6134817 1,444 195,809 X 195,809 0 0
SOUTH AFRICAN BREW PLC COMMON 6145240 791 105,950 X 105,950 0 0
VIA TECHNOLOGIES INC COMMON 6146823 3,871 251,000 X 251,000 0 0
OLD MUTUAL PLC COMMON 6155131 451 204,000 X 204,000 0 0
HSBC HOLDINGS PLC COMMON 6158163 2,694 235,995 X 235,195 0 800
PAC CENTURY CYBERWORKS COMMON 6164007 21,478 10,872,000 X 9,718,000 0 1,154,000
PROTEL INTERNATIONAL LTD COMMON 6167697 1,207 402,000 X 277,500 0 124,500
GREAT WALL TECHNOLOGY CO COMMON 6167857 1,039 1,500,000 X 1,500,000 0 0
MORGAN J P & CO INC COMMON 616880100 2,225 20,200 X 10,100 0 10,100
CAPCOM CO. LTD COMMON 6173694 248 7,700 X 7,650 0 50
MORGAN STANLEY (CSCO) PREFERD 617446273 13,429 89,379 X 82,407 0 6,972
MORGAN STANLEY DEAN WITT COMMON 617446448 791 9,500 X 9,500 0 0
MORGAN STANLEY (CISCO) CONVERT 617446CY3 15,575 5,000,000 X 4,591,000 0 409,000
DBS HOLDINGS COMMON 6175203 1,625 126,578 X 126,578 0 0
LI & FUNG LTD COMMON 6181073 780 156,000 X 156,000 0 0
CITIZEN WATCH CO COMMON 6197304 24,060 2,486,000 X 1,838,000 0 648,000
MOTIENT CORP COMMON 619908106 6,815 434,400 X 412,500 0 21,900
MOTOROLA INC COMMON 620076109 2,141 72,497 X 50,552 0 21,945
KOREA TELECOM FREETEL COMMON 6201421 9,504 142,630 X 142,630 0 0
INFOSYS TECH DEMAT COMMON 6205122 20,505 110,110 X 110,110 0 0
LEGEND HOLDINGS LTD COMMON 6218089 6,842 7,064,000 X 7,064,000 0 0
LIVIN' ON THE EDGE CO COMMON 6223135 377 13 X 1 0 12
SK TELECOM CO LTD COMMON 6224871 43,796 133,790 X 133,790 0 0
PETROCHINA CO LTD COMMON 6226576 42,340 203,735,600 X 1 91,846,600 011,889,000
DATACRAFT ASIA COMMON 6246831 67,183 7,634,416 X 7,294,440 0 339,976
MUELLER INDS INC COMMON 624756102 4,506 160,940 X 120,440 0 40,500
DAIICHI PHARM CO COMMON 6250218 28,119 1,106,000 X 819,000 0 287,000
DAIKIN KOGYO CO COMMON 6250724 35,412 1,520,000 X 1,357,000 0 163,000
DATAPULSE TECH COMMON 6253206 341 1,016,000 X 1,016,000 0 0
DE BEERS CENTENARY COMMON 6259118 1,811 74,400 X 74,400 0 0
DIMENSION DATA HOLDING COMMON 6260035 23,315 2,817,753 X 2,817,753 0 0
DENWAY INVESTMENT LTD COMMON 6263766 416 3,600,000 X 3,600,000 0 0
MURPHY OIL CORP COMMON 626717102 4,743 79,800 X 20,800 0 59,000
DISCO CORPORATION 6146 COMMON 6270948 281 1,700 X 1,600 0 100
<PAGE>
PORTVUE-SEC13F.LRP PAGE 30
RUN DATE: 07/31/00 08:20 AM 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)
------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
MYRIAD GENETICS INC COMMON 62855J104 29,379 198,400 X 182,700 0 15,700
NBTY INC COMMON 628782104 4,994 783,400 X 338,400 0 445,000
NCI BUILDING SYS INC COMMON 628852105 395 19,530 X 19,530 0 0
NS GROUP INC COMMON 628916108 2,048 97,800 X 80,400 0 17,400
NEC CORP ADR ORD COMMON 629050204 18,544 117,001 X 104,376 2,810 9,815
NTL INC COM COMMON 629407107 22 373 X 324 0 49
NTL INC CONVERT 629407AL1 207 126,000 X 0 0 126,000
NTL INC 144A CONVERT 629407AN7 16,739 21,256,000 X 19,989,000 0 1,267,000
NTT DOCOMO INC COMMON 62942M201 8,663 50,663 X 46,055 1,195 3,413
NUI CORP COMMON 629430109 280 10,370 X 10,370 0 0
NVR INC COMMON 62944T105 382 6,700 X 2,300 0 4,400
NABORS INDS INC COMMON 629568106 44,532 1,071,453 X 874,799 0 196,654
NACCO INDS INC COMMON 629579103 354 10,070 X 10,070 0 0
EAST JPN RAILWAY COMMON 6298542 571 98 X 98 0 0
NANOMETRICS INC COMMON 630077105 23,123 561,400 X 380,200 0 181,200
FORMULA SYSTEMS COMMON 6348425 276 5,100 X 5,100 0 0
NATIONAL COMM BANCORP COMMON 635449101 930 57,900 X 57,900 0 0
NATIONAL COMPUTER SYS IN COMMON 635519101 3,063 62,200 X 62,200 0 0
FOCUS SYSTEMS CORP COMMON 6355298 243 6,000 X 0 0 6,000
NATIONAL DATA CORP COMMON 635621105 3 127 X 127 0 0
FUJI BANK ORD COMMON 6356280 373 49,000 X 49,000 0 0
FUJIKURA COMMON 6356707 18,644 2,798,000 X 2,168,000 0 630,000
FANUC LTD COMMON 6356934 59,434 582,800 X 528,500 0 54,300
FUJITSU LTD COMMON 6356945 58,100 1,675,000 X 1,470,000 0 205,000
FUKUYAMA TRANSPORTING CO COMMON 6357120 6,845 1,089,000 X 809,000 0 280,000
NATIONAL INFO CONSORTIUM COMMON 636491102 1,048 92,100 X 58,200 0 33,900
NATIONAL INSTRS CORP COMMON 636518102 13,740 314,950 X 283,050 0 31,900
NATIONAL-OILWELL INC COMMON 637071101 43,829 1,333,200 X 1,117,300 0 215,900
NATIONAL PWR PLC SPONS ADR FIN COMMON 637194408 125 4,884 X 4,884 0 0
GIORDANO INT'L LTD. COMMON 6372178 19,844 13,054,000 X 10,736,000 0 2,318,000
NATIONAL R V HLDGS INC COMMON 637277104 1,983 188,840 X 188,840 0 0
NATL SEMICONDUCTOR COMMON 637640103 4,570 80,481 X 63,581 0 16,900
NATURAL MICROSYSTEMS COR COMMON 638882100 51,665 459,500 X 421,800 0 37,700
NAUTICA ENTERPRISES INC COMMON 639089101 1 66 X 0 0 66
NAVISTAR INTL CORP COMMON 63934E108 12 371 X 321 0 50
NAVIDEC INC COMMON 63934Q101 2,463 277,500 X 194,900 0 82,600
NAVISITE INC COMMON 63935M109 10,415 249,100 X 206,800 0 42,300
NAVIGANT CONSULTING INC COM COMMON 63935N107 0 151 X 151 0 0
NEIMAN MARCUS GROUP INC COMMON 640204202 523 17,700 X 17,700 0 0
HALLA CLIMATE CONTROL COMMON 6404316 468 14,110 X 14,110 0 0
NEORX CORP COMMON 640520300 4,213 223,200 X 137,100 0 86,100
NEOSE TECHNOLOGIES INC COMMON 640522108 509 12,100 X 12,100 0 0
NESTLE S A SPON ADR REG COMMON 641069406 9,190 91,537 X 83,686 2,204 5,647
NETEGRITY INC COMMON 64110P107 24,567 326,200 X 250,300 0 75,900
<PAGE>
PORTVUE-SEC13F.LRP PAGE 31
RUN DATE: 07/31/00 08:20 AM 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)
------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
NETOPIA INC COM COMMON 64114K104 34,214 850,050 X 695,150 0 154,900
NETOBJECTS INC COMMON 64114L102 1,347 147,600 X 89,700 0 57,900
NETRO CORP COMMON 64114R109 15,572 271,400 X 233,400 0 38,000
NETSPEAK CORP COMMON 64115D109 2,177 220,500 X 212,600 0 7,900
NETSOLVE INC COMMON 64115J106 8,596 330,600 X 226,100 0 104,500
NETIQ CORP COMMON 64115P102 18,349 307,736 X 241,825 0 65,910
NETWORK APPLIANCE INC COMMON COMMON 64120L104 290,630 3,610,296 X A 2,805,886 950 803,460
NETWORK SOLUTIONS INC DEL CL A COMMON 64121Q102 5 24 X 24 0 0
NETWORK PERIPHERALS INC COMMON 64121R100 3,104 185,300 X 110,800 0 74,500
NET2000 COMMUNICATIONS I COMMON 64122G103 2,163 132,100 X 132,100 0 0
NETWORK COMM INC COMMON 64122T105 1,193 216,900 X 185,400 0 31,500
HIMACHAL FUTURISTIC COMM COMMON 6428178 3,213 101,100 X 101,100 0 0
HIROSE ELECTRIC6806JP COMMON 6428725 24,421 156,500 X 121,300 0 35,200
HITACHI COMMON 6429104 3,051 211,000 X 211,000 0 0
HITACHI CABLE 5812JP COMMON 6429148 25,931 2,339,000 X 1,783,000 0 556,000
HONDA MOTOR CO 7267JP COMMON 6435145 819 24,000 X 24,000 0 0
HON HAI PRECISION COMMON 6438564 13,247 1,467,600 X 1,467,600 0 0
HOYA CORP COMMON 6441506 14,815 165,000 X 155,000 0 10,000
NEW ERA OF NETWORKS INC COMMON 644312100 9,002 211,800 X 197,800 0 14,000
HUTCHISON WHAMPOA COMMON 6448068 19,364 1,540,289 X 1,467,889 0 72,400
HYUNDAI MOTOR CO LTD COMMON 6451055 6,664 519,590 X 519,590 0 0
ISRAEL CHEMICALS LTD COMMON 6455530 257 210,000 X 210,000 0 0
IMPALA PLATINUM HOLDINGS COMMON 6457804 17,911 481,500 X 481,500 0 0
INVESTEC GROUP COMMON 6465959 458 13,600 X 13,600 0 0
JAPAN ASSOC FIN COMMON 6471439 1,145 7,000 X 0 0 7,000
JAPAN AIRLINES CO LTD COMMON 6471871 29,241 7,677,000 X 6,889,000 0 788,000
PT JAYA REAL PROPERTY COMMON 6478106 41 480,000 X 500 0 479,500
KEYENCE CORP 6861JP COMMON 6490995 1,565 4,730 X 4,620 0 110
KIRIN BREWERY COMMON 6493745 8,015 640,000 X 640,000 0 0
KOREA ELEC POWER CORP COMMON 6495730 63,204 2,036,810 X 2,036,810 0 0
KOKUSAI DENSHIN DENWA COMMON 6496346 1,011 10,000 X 10,000 0 0
KOMATSU (6301) COMMON 6496584 27,512 3,902,000 X 3,024,000 0 878,000
KUBOTA CORP COMMON 6497509 15,487 4,256,000 X 3,156,000 0 1,100,000
KYOCERA CORP JPY50 COMMON 6499260 17,003 100,000 X 88,000 0 12,000
NEW YORK TIMES CO CL A COMMON 650111107 20,159 510,358 X 137,758 0 372,600
KOREA TELECOM CORP COMMON 6505316 32,264 366,350 X 366,350 0 0
LIBERTY LIFE ASSOC OF SA COMMON 6515047 387 40,634 X 40,634 0 0
NEWPARK RES INC COMMON 651718504 523 55,430 X 55,430 0 0
NEWPORT CORP COM COMMON 651824104 109,184 1,016,855 X 762,899 46 253,910
NEWPORT NEWS SHIPBLDG COMMON 652228107 665 18,100 X 18,100 0 0
NEWS AMER HLDGS INC CONVERT 652478AS7 24,592 22,180,000 X 20,346,000 0 1,834,000
NEWS CORP LTD COMMON 652487703 34,264 628,718 X 569,131 0 59,587
METRO CASH & CARRY LTD COMMON 6526986 336 542,300 X 542,300 0 0
NEXTEL COMMUNICATIONS INC CL A COMMON 65332V103 110,836 1,811,407 X 1,692,229 0 16,578
<PAGE>
PORTVUE-SEC13F.LRP PAGE 32
RUN DATE: 07/31/00 08:20 AM 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)
------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
NEXTEL COMMUNICATIONS IN CONVERT 65332VAY9 32,789 31,490,000 X 29,170,000 0 2,320,000
NEXTEL PARTNERS INC COMMON 65333F107 34,327 1,054,200 X 902,900 0 151,300
NEXTLINK COMMUNICATIONS INC CL COMMON 65333H707 61,505 1,621,213 X 1,351,163 0 270,049
NEXT LEVEL COMMUNICATIONS INCO COMMON 65333U104 1,873 21,846 X 21,814 0 32
NICE SYS LTD ADR COMMON 653656108 13,562 175,700 X 133,100 0 42,600
NIKE INC CLASS B COMMON 654106103 9 213 X 129 0 84
NINTENDO LTD ADR NEW COMMON 654445303 8,808 402,507 X 358,311 9,405 34,791
NIPPON TELEG & TEL CORP SPONSO COMMON 654624105 61 903 X 832 0 71
NOBLE AFFILIATES INC COMMON 654894104 599 16,070 X 16,070 0 0
NOKIA CORP COMMON 654902204 197,606 3,956,079 X 3,586,670 9,201 225,408
NOBLE DRILLING CORP COMMON 655042109 71,814 1,743,610 X 1,199,493 265 543,852
NOMURA SECS LTD JAPAN ADR 10 C COMMON 655361301 10,603 43,231 X 38,682 1,055 3,494
MALAYAN BANKING COMMON 6556325 16,956 4,184,000 X 4,184,000 0 0
M CELL LTD COMMON 6563206 8,700 1,795,700 X 1,795,700 0 0
NORTEK INC COMMON 656559101 408 20,640 X 20,640 0 0
NORTEL NETWORKS CORP NEW COM COMMON 656568102 289,350 4,230,085 X 3,451,511 9,225 638,949
MACRONIX INTERNATIONAL COMMON 6574101 7,014 2,805,620 X 2,805,620 0 0
MANILA ELECTRIC COMPANY COMMON 6574833 168 114,160 X 114,160 0 0
MEITEC 9744JP COMMON 6576356 18,788 473,300 X 346,200 0 127,100
CREDIT SAISON 8253JP COMMON 6591809 11,090 477,000 X 363,000 0 114,000
NORTH FORK BANCORP INC N Y COMMON 659424105 48 3,150 X 0 0 3,150
MITSUBISHI ELECTRIC COMMON 6597045 64,320 5,928,000 X 5,309,000 0 619,000
MITSUKOSHI COMMON 6597487 13,642 3,071,000 X 2,379,000 0 692,000
MITSUI FUDOSAN 8801JP COMMON 6597603 31,118 2,863,000 X 2,582,000 0 281,000
SAKURA BANK COMMON 6598714 873 126,000 X 126,000 0 0
FIRSTRAND LMTD COMMON 6606996 783 758,000 X 758,000 0 0
MURATA MANUFACTNG6981JP COMMON 6610403 3,165 22,000 X 22,000 0 0
NGK INSULATORS COMMON 6619507 28,402 2,287,000 X 1,772,000 0 515,000
NASPERS LIMITED N SHRS COMMON 6622691 348 41,800 X 41,800 0 0
NEDCOR LIMITED COMMON 6628008 648 30,849 X 30,849 0 0
NIIT NEW 99 DEMAT COMMON 6628804 6,789 137,200 X 137,200 0 0
NEC CORP COMMON 6640400 56,179 1,785,000 X 1,550,000 0 235,000
NIPPON TEL & TEL COMMON 6641373 47,655 3,576 X 3,142 0 434
NIPPON SHEET GLASS COMMON 6641447 51,978 3,731,000 X 3,265,000 0 466,000
NITTO DENKO CORPORATION COMMON 6641801 15,076 390,000 X 300,000 0 90,000
NIKON CORP JPY50 COMMON 6642321 557 15,000 X 15,000 0 0
NIPPON STEEL COMMON 6642569 677 321,000 X 318,000 0 3,000
NIPPON ELEC GLASS COMMON 6642666 26,953 1,164,000 X 896,000 0 268,000
NISSAN MOTORS COMMON 6642860 230 39,000 X 39,000 0 0
NOMURA SECURITIES COMMON 6643108 30,854 1,258,000 X 1,134,000 0 124,000
NORTHEAST OPTIC NETWORK COMMON 664334109 12,763 207,100 X 150,000 0 57,100
OKI ELECTRIC IND JPY50 COMMON 6657682 28,055 3,598,000 X 2,925,000 0 673,000
NORTHERN TR CORP COM COMMON 665859104 60,545 930,567 X 694,650 92 235,825
OMRON CORP COMMON 6659428 653 24,000 X 24,000 0 0
<PAGE>
PORTVUE-SEC13F.LRP PAGE 33
RUN DATE: 07/31/00 08:20 AM 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)
------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
ONO PHARMACEUTICAL COMMON 6660107 10,794 251,000 X 193,000 0 58,000
PTT EXPL & PROD LTD 'F' COMMON 6665469 487 100,500 X 100,500 0 0
PACE MICRO TECHNOLOGY COMMON 667278 29,619 2,055,300 X 1,668,800 0 386,500
PICK'N PAY STORES LTD COMMON 6688068 461 286,655 X 286,655 0 0
PIONEER ELEC CORP COMMON 6688745 59,566 1,526,000 X 1,342,000 0 184,000
POHANG IRON & STEEL COMMON 6693233 1,224 14,430 X 14,430 0 0
NOVA CORP GA COMMON 669784100 5,906 211,383 X 145,855 0 65,528
NOVARTIS AG - ADR COMMON 66987V109 2 60 X 60 0 0
NOVADIGM INC COMMON COMMON 669937104 5,404 273,600 X 177,700 0 95,900
NOVELL INC COMMON 670006105 28 3,046 X 454 0 2,592
NOVELLUS SYSTEMS INC COMMON 670008101 5 81 X 0 0 81
NOVEN PHARMACEUTICALS IN COMMON 670009109 22,730 756,100 X 435,800 0 320,300
NSK LTD ADR SPONSORED COMMON 670184100 9 100 X 100 0 0
N2H2 INC COMMON 67019F104 951 190,100 X 167,500 0 22,600
PROMISE CO (8574) COMMON 6703295 17,227 217,500 X 188,500 0 29,000
NUCOR CORP COMMON 670346105 342 10,300 X 10,300 0 0
NUMERICAL TECHNOLOGIES I COMMON 67053T101 2,918 60,000 X 60,000 0 0
NYCOMED AMERSHAM PLC ADR SPONS COMMON 67066H102 2 31 X 16 0 15
OM GROUP INC COMMON 670872100 461 10,470 X 10,470 0 0
OYO GEOSPACE CORP COMMON 671074102 2,840 142,000 X 98,800 0 43,200
OAK INDUSTRIES CONVERT 671400AL3 28,064 4,924,000 X 4,461,000 0 463,000
OAK TECHNOLOGY INC COMMON 671802106 4,075 189,000 X 122,700 0 66,300
REMBRANDT GROUP LTD. COMMON 6731928 702 72,800 X 72,800 0 0
OAKLEY INC COMMON 673662102 2,049 178,200 X 170,900 0 7,300
OBJECTIVE SYS INTEGRATOR COMMON 674424106 2,958 276,800 X 263,800 0 13,000
OCCIDENTAL PETE CORP DEL COMMON 674599105 30,648 1,455,100 X 1,427,700 0 27,400
OCEAN ENERGY INC. COMMON 67481E106 21 1,500 X 1,500 0 0
RMB HLDGS LTD COMMON 6755821 66 44,338 X 44,338 0 0
ANGLO AMERICAN PLATINUM COMMON 6761000 960 33,300 X 33,300 0 0
SATYAM COMPUTER SERVICES COMMON 6765488 7,844 117,500 X 117,500 0 0
SOFTBANK CORP COMMON 6770620 40,591 298,247 X 262,747 0 35,500
SAMSUNG ELECTRONICS COMMON 6771720 127,218 384,422 X 384,422 0 0
PEARSON COMMON 677608 31,883 1,002,958 X 891,358 0 111,600
SANYO ELECTRIC CO COMMON 6776769 3,868 429,000 X 297,000 0 132,000
SAPPORO BREWERIES COMMON 6776907 7,059 1,725,000 X 1,333,000 0 392,000
SASOL LIMITED COMMON 6777450 870 129,600 X 129,600 0 0
LUKOIL SPONSD ADR COMMON 677862104 51,907 1,015,438 X 962,713 5,782 46,943
OJI PAPER CO ADR COMMON 678123100 20 288 X 154 0 134
SHANGHAI PETROCHEMICAL COMMON 6797458 447 3,284,000 X 3,284,000 0 0
SHIN ETSU CHEM CO4063JP COMMON 6804585 356 7,000 X 7,000 0 0
SHINAWATRA COMPUTER COMMON 6805975 744 141,600 X 141,600 0 0
SIAM CEMENT COMMON 6806796 600 32,000 X 32,000 0 0
SILICONWARE PRECISION IN COMMON 6808877 786 351,000 X 351,000 0 0
SINGAPORE AIRLINES LTD COMMON 6811734 15,023 1,519,000 X 1,337,000 0 182,000
<PAGE>
PORTVUE-SEC13F.LRP PAGE 34
RUN DATE: 07/31/00 08:20 AM 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)
------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
OLYMPUS OPICAL LTD SPONSORED A COMMON 681627204 4 211 X 211 0 0
SODICK CO LTD COMMON 6818832 256 31,000 X 0 0 31,000
OMNICOM GROUP COMMON 681919106 70,861 795,623 X 417,202 718 377,703
OMNICOM GROUP INC CONVERT 681919AG1 22,934 12,481,000 X 11,448,000 0 1,033,000
OMNIPOINT CORP PREFERD 68212D607 14,756 83,899 X 76,620 0 7,279
SONY CORP 6758JP COMMON 6821506 23,401 250,100 X 226,400 0 23,700
ON ASSIGNMENT INC COMMON 682159108 6,853 224,700 X 104,500 0 120,200
ONDISPLAY INC COMMON 68232L100 1,710 21,000 X 16,800 0 4,200
ONI SYSTEMS CORP COMMON 68273F103 30,332 258,800 X 224,500 0 34,300
BARRA INC COMMON 68313105 4,882 98,500 X 84,000 0 14,500
OPEN JT STK CO-VIMPEL CO COMMON 68370R109 991 44,800 X 44,800 0 0
OPTICAL CABLE CORP COM COMMON 683827109 360 11,900 X 2,500 0 9,400
OPTIMAL ROBOTICS CORP COMMON 68388R208 13,316 347,000 X 237,200 0 109,800
OPTIO SOFTWARE INC COMMON 68389J106 578 96,600 X 67,000 0 29,600
ORACLE SYS CORP COMMON 68389X105 410,577 4,884,198 X C 2,502,182 1,143 2,260,173
ORANGE PLC ADR COMMON 685211104 7 32 X 32 0 0
ORATEC INTERVENTIONS INC COMMON 68554M108 1,422 42,600 X 27,200 0 15,400
ORCHID BIOSCIENCES INC COMMON 68571P100 2,058 54,200 X 54,200 0 0
SUMIMOTO OSAKA CEMENT COMMON 6858548 34,610 5,831,000 X 4,526,000 0 1,305,000
SUMITOMO CHEMICAL CO COMMON 6858560 2,527 419,000 X 419,000 0 0
SUMITOMO CORP COMMON 6858946 4,860 431,000 X 427,000 0 4,000
ORIX CORP ADR SPONSORED COMMON 686330101 11,332 150,713 X 138,033 3,711 8,969
SYSTEX CORPORATION COMMON 6868525 8,103 2,310,800 X 2,310,800 0 0
TAKEDA CHEMICAL IND4502J COMMON 6870445 3,552 54,000 X 53,000 0 1,000
ORTHODONTIC CTRS AMER IN COMMON 68750P103 1,930 85,300 X 82,000 0 3,300
TAISHIN INTL BANK COMMON 6876001 330 515,900 X 515,900 0 0
TELECOM ASIA COMMON 6877071 333 300,000 X 300,000 0 0
OSCA INC COMMON 687836106 1,458 86,400 X 60,400 0 26,000
TELEVISION BROADCASTS COMMON 6881674 447 67,000 X 67,000 0 0
TEVA PHARMACEUTICALS COMMON 6882172 266 4,900 X 4,900 0 0
OSHKOSH TRUCK CORP COMMON 688239201 6,582 184,100 X 184,100 0 0
OSICOM TECHNOLOGIES INC COM PA COMMON 688271501 9,529 112,600 X 108,700 0 3,900
THAI FARMERS BANK COMMON 6888794 669 795,600 X 795,600 0 0
TAIWAN SEMICONDUCTOR COMMON 6889106 32,077 6,766,875 X 6,766,875 0 0
TOKYO ELEC PWR COMMON 6895404 2,573 105,300 X 105,300 0 0
TOSHIBA CORP COMMON 6897217 63,219 5,588,000 X 5,051,000 0 537,000
OUTBACK STEAKHOUSE INC COMMON 689899102 36,483 1,247,268 X 829,747 208 417,313
TAKASAGO ELECTRIC COMMON 6899161 290 5,330 X 390 0 4,940
TOYO TRUST AND BANKING COMMON 6900472 8,229 2,432,000 X 1,872,000 0 560,000
TOYODA GOSEI CO LTD 7282 COMMON 6900557 27,860 438,000 X 382,000 0 56,000
TOYOTA MOTOR COMMON 6900643 11,686 256,000 X 249,000 0 7,000
TENAGA NASIONAL BHD COMMON 6904612 36,893 11,306,000 X 11,306,000 0 0
OWENS & MINOR INC NEW COMMON 690732102 741 43,120 X 43,120 0 0
AMALG BANKS OF S. AFRICA COMMON 6910794 686 181,100 X 181,100 0 0
<PAGE>
PORTVUE-SEC13F.LRP PAGE 35
RUN DATE: 07/31/00 08:20 AM 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)
------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
OXFORD HEALTH PLANS INC COMMON 691471106 26,787 1,124,891 X 698,991 0 425,900
UNITED MICROELECTRONICS COMMON 6916628 29,124 10,491,600 X 10,491,600 0 0
USHIO INC COMMON 6918981 14,158 513,000 X 396,000 0 117,000
P C CONNECTION COMMON 69318J100 3,377 59,250 X 56,550 0 2,700
PC-TEL INC COMMON 69325Q105 4,701 123,700 X 111,300 0 12,400
P-COM INC COMMON COMMON 693262107 134 23,600 X 8,800 0 14,800
PECO ENERGY CO COMMON 693304107 1,242 30,800 X 16,100 0 14,700
PE CORP PE BIOSYS GROUP COMMON 69332S102 130,271 1,975,999 X A 1,589,558 122 386,319
PE CORP COM CLRA GENOMC COMMON 69332S201 49,300 535,860 X 492,615 0 43,245
P F CHANGS CHINA BISTRO COMMON 69333Y108 7,563 236,800 X 207,400 0 29,400
PMC-SIERRA INC COM COMMON 69344F106 237,955 1,339,180 X C 835,032 53 500,095
PMI GROUP INC COMMON 69344M101 24,268 510,900 X 404,300 0 106,600
PPG INDS INC COMMON 693506107 1,471 33,200 X 15,300 0 17,900
PRI AUTOMATION INC COMMON 69357H106 11,443 175,000 X 162,500 0 12,500
PACCAR INC COMMON 693718108 1 21 X 0 0 21
PAC-WEST TELECOM INC COMMON 69371Y101 2,429 121,450 X 121,450 0 0
PACIFIC SUNWEAR CALIF IN COMMON 694873100 9,908 528,450 X 475,650 0 52,800
PACIFICARE HLTH SYS INC DEL CL COMMON 695112102 4,913 81,624 X 52,124 0 29,500
PACKARD BIOSCIENCE INC COMMON 695172205 4,027 236,900 X 226,300 0 10,600
PACKETEER INC COMMON 695210104 3,116 107,000 X 79,300 0 27,700
PALL CORP COMMON 696429307 1,280 69,200 X 69,200 0 0
WING TAI HLDGS COMMON 6972385 195 274,000 X 274,000 0 0
YIZHENG CHEMICAL FIBRE COMMON 6984669 8,547 42,986,000 X 42,986,000 0 0
YAMATAKE CORP COMMON 6985543 1,221 101,000 X 0 0 101,000
YAMATO TRANSPORT COMMON 6985565 33,969 1,364,000 X 1,233,000 0 131,000
YAMAICHI ELEC 6941JP COMMON 6985673 1,128 34,800 X 1,100 0 33,700
YASKAWA ELECTRIC ORD COMMON 6986041 10,298 860,000 X 648,000 0 212,000
BANK OF YOKOHAMA LTD COMMON 6986449 9,616 2,142,000 X 1,652,000 0 490,000
ZHEJIANG EXPRESS-H SHS COMMON 6990763 552 3,236,000 X 3,236,000 0 0
PARADYNE NETWORKS INC COMMON 69911G107 2,130 65,400 X 65,400 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 1,188 97,429 X 97,429 0 0
BASIN EXPL INC COMMON 70107107 5,720 320,000 X 239,200 0 80,800
PARKVALE FINL CORP COMMON 701492100 218 12,610 X 12,610 0 0
PATINA OIL & GAS CORP COMMON 703224105 13,126 632,600 X 541,300 0 91,300
PATTERSON DENTAL CO COMMON 703412106 10,226 200,500 X 179,800 0 20,700
PATTERSON ENERGY INC COM COMMON 703414102 19,629 688,700 X 550,900 0 137,800
PAXAR CORP COMMON 704227107 690 57,760 X 57,760 0 0
PAYCHEX INC COMMON 704326107 94,437 2,248,516 X 777,928 149 1,470,439
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
PEGASUS COMMUNICATIONS C COMMON 705904100 922 18,800 X 9,800 0 9,000
ADMINISTAFF INC COMMON 7094105 19,374 305,100 X 174,300 0 130,800
PSION ORD COMMON 709545 15,168 1,568,100 X 1,188,100 0 380,000
<PAGE>
PORTVUE-SEC13F.LRP PAGE 36
RUN DATE: 07/31/00 08:20 AM 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)
------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
PENTON MEDIA INC COMMON 709668107 5,642 161,200 X 155,800 0 5,400
PEOPLESOFT INC COMMON 712713106 1 48 X 0 0 48
PEPSI BOTTLING GROUP INC COMMON 713409100 1,284 44,000 X 44,000 0 0
PEPSICO INC COMMON 713448108 114,621 2,579,400 X C 595,400 0 1,963,100
PEREZ COMPANC S A SPONS ADR2 B COMMON 713665107 3 350 X 350 0 0
PERICOM SEMICONDUCTOR CO COMMON 713831105 34,435 506,400 X 406,300 0 100,100
PERKINELMER INC COMMON 714046109 2,050 31,000 X 31,000 0 0
PETROLEO BRASILEIRO SA P COMMON 71654V101 23,488 777,450 X 768,450 0 9,000
BAUSCH & LOMB INC COMMON 71707103 29,263 378,200 X 113,800 0 264,400
PFIZER INC COMMON 717081103 293,169 6,107,667 X C 2,216,948 1,633 3,839,836
PHARMACOPEIA INC COM COMMON 71713B104 14,423 311,000 X 231,900 0 79,100
PHARMACIA CORP COMMON 71713U102 11 215 X 168 0 47
BAXTER INTL INC COMMON 71813109 5,948 84,600 X 71,300 0 13,300
PHILIP MORRIS COS INS COMMON 718154107 1,574 59,230 X 57,930 0 1,300
PHILIPPINE LONG DISTANCE COMMON 718252604 295 16,600 X 16,600 0 0
PHILLIPS PETROLEUM COMPANY COMMON 718507106 4,643 91,600 X 66,200 0 25,400
PHYSIOMETRIX INC COMMON 718928104 3,330 150,500 X 109,800 0 40,700
PHOENIX TECHNOLOGY LTD COMMON 719153108 8,683 532,300 X 528,200 0 4,100
PHONE COM INC COM COMMON 71920Q100 10 147 X 99 0 48
VODAFONE AIRTOUCH PLC COMMON 719210 54,559 13,498,656 X 12,236,954 0 1,261,702
PHOTON DYNAMICS INC COMMON 719364101 48,427 648,400 X 545,500 0 102,900
PHOTRONICS INC COMMON 719405102 7,508 264,600 X 205,000 0 59,600
PIER 1 IMPORTS INC COMMON COMMON 720279108 11,928 1,223,397 X 1,164,799 0 58,598
PILOT NETWORK SVCS INC COMMON 721596104 5,818 391,100 X 262,200 0 128,900
PINNACLE HLDGS INC COM COMMON 72346N101 27,599 511,100 X 470,300 0 40,800
PINNACLE SYS INC COMMON 723481107 9,704 431,600 X 310,500 0 121,100
PINNACLE WEST CAP CORP COMMON 723484101 637 18,800 X 18,800 0 0
PIONEER CORP JAPAN ADR SPONSOR COMMON 723646105 15,692 387,443 X 342,811 9,109 35,523
PIONEER STD ELECTRS INC COMMON 723877106 478 32,440 X 32,440 0 0
FUTURE NETWORK PLC COMMON 723998 832 70,000 X 55,300 0 14,700
PITNEY BOWES INC COMMON 724479100 1 20 X 20 0 0
PIVOTAL CORP COMMON 72581R106 3,455 147,000 X 126,100 0 20,900
BAYCORP HLDGS CORP COMMON 72728108 1,723 212,000 X 143,100 0 68,900
PLANTRONICS INC NEW COMMON COMMON 727493108 46 400 X 400 0 0
PLAYBOY ENTERPRISES INC COMMON 728117300 2,991 232,300 X 217,900 0 14,400
POGO PRODUCING CO COMMON 730448107 5,265 237,950 X 125,150 0 112,800
POHANG IRON & STL LTD COMMON 730450103 20,880 869,984 X 869,984 0 0
POLYCOM INC COM COMMON 73172K104 22,141 235,300 X 181,700 0 53,600
POLYMEDICA CORP COMMON 731738100 30,777 711,600 X 644,300 0 67,300
POMEROY COMPUTER RES COMMON 731822102 304 20,640 X 20,640 0 0
POPE & TALBOT INC COMMON 732827100 277 17,290 X 14,790 0 2,500
BEA SYS INC COMMON 73325102 119,347 2,414,100 X A 1,194,500 0 1,213,000
PORTAL SOFTWARE INC COM COMMON 736126103 2,596 40,643 X 40,584 0 59
PORTUGAL TELECOM S A SPONSORED COMMON 737273102 37 3,263 X 2,508 0 755
<PAGE>
PORTVUE-SEC13F.LRP PAGE 37
RUN DATE: 07/31/00 08:20 AM 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)
------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
POWER INTEGRATIONS INC COMMON 739276103 9,491 402,800 X 225,600 0 177,200
POWER-ONE INC COM COMMON 739308104 70,665 620,203 X 481,175 60 138,968
POWERWAVE TECHNOLOGIES INC COM COMMON 739363109 38,803 881,900 X 605,100 0 276,800
POWERTEL INC COM COMMON 73936C109 7,072 99,700 X 96,900 0 2,800
PRAECIS PHARMACEUTICALS COMMON 739421105 6,367 228,400 X 152,000 0 76,400
PRECISION DRILLING CORP CL A S COMMON 74022D100 54,797 1,417,717 X 1,243,710 6,465 167,542
PRECISION OPTICS INC MAS COMMON 740294103 3,419 204,900 X 144,400 0 60,500
PREDICTIVE SYS INC COMMON 74036W102 1,168 32,500 X 3,100 0 29,400
PRICE COMMUNICATIONS CORP COM COMMON 741437305 20,944 888,835 X 817,242 0 71,593
PRIMACOM AG ADR SPONSORED COMMON 74154N108 43 1,760 X 1,231 0 529
PRIMUS KNOWLEDGE SOLUTIO COMMON 74163Q100 4,154 92,300 X 70,700 0 21,600
PRIMA ENERGY CORP COMMON 741901201 6,195 115,800 X 97,900 0 17,900
PRIDE INTL INC COMMON 741932107 11,556 466,900 X 397,700 0 69,200
PRIORITY HEALTHCARE CORP CL B COMMON 74264T102 28,149 378,800 X 252,100 0 126,700
PROCTER & GAMBLE COMPANY COMMON 742718109 1 15 X 15 0 0
PROGRESS SOFTWARE CORP COMMON 743312100 5,270 293,820 X 236,220 0 57,600
PROSOFT TRAINING COM COM COMMON 743477101 451 26,800 X 10,000 0 16,800
PROTEIN DESIGN LABS INC COMMON 74369L103 36,982 224,200 X 224,200 0 0
PROVIDIAN FINL CORP COM COMMON 74406A102 22,676 251,954 X 243,303 0 8,651
PROXICOM INC COMMON 744282104 15,234 318,200 X 116,000 0 202,200
PROXIM INC COMMON 744284100 4,513 45,600 X 45,600 0 0
PSINET INC COM COMMON 74437C101 8 318 X 318 0 0
PSINET INC PFD CV C 6.75% PREFERD 74437C309 2,906 54,284 X 43,503 0 10,781
PSINET INC PREFERD 74437C408 7,126 205,798 X 192,225 0 13,573
PSI TECHNOLOGIES HLDGS I COMMON 74438Q109 4,287 206,600 X 191,400 0 15,200
PUBLIC SVC ENTERPRISE GR COMMON 744573106 1,409 40,700 X 40,700 0 0
PULTE CORP COMMON 745867101 3,856 178,300 X 55,100 0 123,200
PUMA TECHNOLOGY INC COMMON 745887109 13,940 519,900 X 471,900 0 48,000
PURCHASEPRO COM COMMON 746144104 2,347 57,250 X 50,000 0 7,250
QLT PHOTOTHERAPEUTICS INC COM COMMON 746927102 74,840 968,014 X 824,441 4,465 139,108
QRS CORP COMMON 74726X105 3,508 142,800 X 118,300 0 24,500
QLOGIC CORP COM COMMON 747277101 20,476 309,940 X 224,640 0 85,300
QUAKER OATS CO COM COMMON 747402105 100,067 1,332,006 X C 520,506 0 808,400
QUALCOMM INC COMMON 747525103 2,349 39,145 X 39,061 0 84
QUANEX CORP COMMON 747620102 192 12,920 X 12,920 0 0
QUANTA SVCS INC COM COMMON 74762E102 9,661 175,673 X 89,130 94 86,449
QUANTUM EFFECT DEVICES I COMMON 74764T107 1,579 27,700 X 27,700 0 0
ROLLS ROYCE COMMON 747761 32,273 9,091,400 X 8,167,700 0 923,700
QUEST DIAGNOSTICS INC COMMON 74834L100 762 10,200 X 8,300 0 1,900
QUEST SOFTWARE INC COMMON 74834T103 4,081 73,700 X 73,700 0 0
QUINTILES TRANSNATIONAL CORPCO COMMON 748767100 1 106 X 60 0 46
QWEST COMMUNICATIONS INTL INCO COMMON 749121109 103,572 2,084,445 X 1,901,958 156 31,631
QWEST COMM TRENDS 144A PREFERD 74912L105 24,265 308,122 X 291,128 0 16,994
RF MICRO DEVICES INC COM COMMON 749941100 121,547 1,387,113 X A 1,188,713 45 198,355
<PAGE>
PORTVUE-SEC13F.LRP PAGE 38
RUN DATE: 07/31/00 08:20 AM 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)
------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
RADIO ONE INC COMMON 75040P108 6,986 236,300 X 226,300 0 10,000
RADIO ONE INC COMMON 75040P405 10,427 472,600 X 452,600 0 20,000
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
RADYNE COMSTREAM INC COMMON 750611402 3,703 255,400 X 147,800 0 107,600
RAINBOW TECHNOLOGIES INC COMMON 750862104 7,692 158,200 X 126,600 0 31,600
ADVANCED DIGITAL INFORMA COMMON 7525108 25,859 1,622,500 X 1,190,200 0 432,300
RATIONAL SOFTWARE CORP COM NEW COMMON 75409P202 9,872 106,218 X 91,118 0 15,100
RATIONAL SOFTWARE 144A CONVERT 75409PAA1 21,793 14,614,000 X 13,767,000 0 847,000
ROYAL BK SCOT GRP COMMON 754783 38,618 2,306,600 X 2,069,900 0 236,700
ADVANCED TECHNICAL PRODS COMMON 7548100 2,081 545,800 X 0 0 545,800
RAZORFISH INC COMMON 755236106 5,977 372,100 X 331,000 0 41,100
READERS DIGEST ASSN INC CL A N COMMON 755267101 6 158 X 158 0 0
REALNETWORKS INC COM COMMON 75605L104 2,106 41,644 X 1,399 0 40,245
REDBACK NETWORKS INC COM COMMON 757209101 130,598 730,127 X A 615,689 23 114,415
REDBACK NETWORKS 144A CONVERT 757209AA9 13,998 12,568,000 X 11,816,000 0 752,000
REED INTL PLC ADR SPONS NEW COMMON 758212872 0 4 X 4 0 0
ADVO INC COMMON 7585102 5,540 131,900 X 131,900 0 0
REGENT COMMUNICATIONS IN COMMON 758865109 2,695 313,600 X 221,800 0 91,800
REGENERON PHARMACEUTICAL COMMON 75886F107 10,306 345,700 X 298,000 0 47,700
BED BATH & BEYOND INC COMMON 75896100 294 8,122 X 2,722 0 5,400
REHABCARE GROUP INC COMMON 759148109 6,404 235,000 X 191,700 0 43,300
REGISTER COM INC COMMON 75914G101 8,558 280,000 X 280,000 0 0
REINSURANCE GROUP AMER I COMMON 759351109 516 17,140 X 17,140 0 0
RELIANCE IND GDR 144A COMMON 759470107 8,419 400,900 X 400,900 0 0
RELIANT ENERGY INC COMMON 75952J108 21,492 727,000 X 706,800 0 20,200
REMEC INC COMMON 759543101 19,003 453,800 X 371,700 0 82,100
REMEDY CORP COMMON 759548100 47,413 850,450 X 619,450 0 231,000
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
RESMED INC COMMON 761152107 7,688 287,400 X 287,400 0 0
RETEK INC COMMON 76128Q109 2,301 71,900 X 17,000 0 54,900
REUTERS GROUP PLC-SPONS ADR COMMON 76132M102 46,724 467,539 X 417,081 1,954 48,504
REYNOLDS & REYNOLDS CO COMMON 761695105 5,230 286,600 X 247,000 0 39,600
RHODIA ADR SPONSORED COMMON 762397107 8,705 508,298 X 453,902 11,377 43,019
RICHARDSON ELECTRS LTD COMMON 763165107 867 54,000 X 54,000 0 0
SAINSBURY (J) COMMON 767640 21,610 4,758,500 X 4,342,000 0 416,500
ROADWAY EXPRESS INC DEL COMMON 769742107 4,313 184,000 X 138,300 0 45,700
ROBERT HALF INTL INC COMMON 770323103 41,004 1,438,742 X 759,470 0 679,272
ROBINSON NUGENT INC COM COMMON 770810109 13 1,000 X 1,000 0 0
ROBOTIC VISION SYS INC COMMON 771074101 17,199 955,500 X 578,600 0 376,900
ROCHE HLDGS/ GENENTECH CONVERT 771196AG7 27,144 30,077,000 X 28,232,000 0 1,845,000
ROCKWELL INTL CORP NEW COM COMMON 773903109 599 19,005 X 19,005 0 0
BELDEN INC COMMON 77459105 4,889 190,800 X 183,600 0 7,200
<PAGE>
PORTVUE-SEC13F.LRP PAGE 39
RUN DATE: 07/31/00 08:20 AM 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)
------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
ROGERS CORP COMMON 775133101 2,664 76,100 X 15,500 0 60,600
ROLLS-ROYCE PLC SPONSORED ADR COMMON 775781206 13,104 738,331 X 659,689 17,246 61,396
AEROFLEX INC COMMON 7768104 15,915 320,300 X 258,300 0 62,000
ROSS STORES INC COMMON 778296103 5,947 348,608 X 204,408 0 144,200
ROSTELECOM OPEN JT STK L COMMON 778529107 256 18,800 X 18,800 0 0
ROWAN COS INC COM COMMON 779382100 136,480 4,493,187 X A 3,555,128 340 937,719
ROYAL PTT NEDERLAND N V SPONSO COMMON 780641205 11,614 258,428 X 231,470 6,070 20,888
RUDOLPH TECHNOLOGIES INC COMMON 781270103 6,274 161,900 X 97,100 0 64,800
RURAL CELLULAR CORP CL A COMMON 781904107 1,294 16,900 X 3,500 0 13,400
SBC COMMUNICATIONS INC COMMON COMMON 78387G103 23,820 550,769 X 528,018 0 22,751
SBA COMMUNICATIONS CORP CL A COMMON 78388J106 374 7,200 X 1,500 0 5,700
SCP POOL CORP COMMON 784028102 9,109 387,625 X 309,375 0 78,250
SDL INC COMMON COMMON 784076101 298,654 1,047,215 X A 650,958 339 393,018
SEI INVESTMENTS CO COMMON 784117103 9,905 248,800 X 246,100 0 2,700
SFX ENTMT INC COMMON 784178105 4,339 95,750 X 88,300 0 7,450
SGL CARBON AG SPONSORED ADR COMMON 784188203 6 254 X 254 0 0
SK TELECOM LTD COMMON 78440P108 4,557 125,494 X 125,494 0 0
SLM HLDG CORP COM COMMON 78442A109 46 1,225 X 0 0 1,225
SPS TECHNOLOGIES INC COMMON 784626103 518 12,610 X 12,610 0 0
SSI LTD GDR 144A COMMON 784663106 783 119,600 X 119,600 0 0
S3 INC COMMON 784849101 7,316 496,000 X 329,300 0 166,700
SABA SOFTWARE INC COMMON 784932105 905 43,100 X 43,100 0 0
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
SAGA COMMUNICATIONS COMMON 786598102 5,037 228,957 X 228,957 0 0
SAGE INC COMMON 786632109 824 63,700 X 43,800 0 19,900
SAGENT TECHNOLOGY INC COMMON 786693101 378 26,500 X 10,600 0 15,900
ADVANCED MICRO DEVICES I COMMON 7903107 7,501 97,100 X 97,100 0 0
SAMSUNG ELEC II DTC COMMON 796050888 9,584 48,900 X 43,300 0 5,600
ADVANCED ENERGY INDS COMMON 7973100 5,464 92,700 X 1,400 0 91,300
ADVENT SOFTWARE INC COMMON 7974108 9,382 145,450 X 139,050 0 6,400
BP AMOCO PLC COMMON 798059 2,283 237,900 X 237,900 0 0
BELLSOUTH CORP COMMON 79860102 97,721 2,292,567 X A 1,363,967 0 915,600
STORAGENETWORKS INC COMMON 8.62E+107 32,012 354,700 X 309,100 0 45,600
TARGET CORP COMMON 8.76E+110 45,617 786,500 X 232,200 0 554,300
TELEMIG CELULAR PART S A COMMON 8.79E+109 2,538 35,500 X 35,500 0 0
TOTAL S A SPONSORED ADR COMMON 8.92E+113 6,644 86,502 X 82,025 77 4,400
SANDISK CORP COMMON 80004C101 1,927 31,500 X 22,300 0 9,200
SANMINA CORP COMMON COMMON 800907107 68,054 795,943 X 580,828 82 215,033
SANMINA CORP 4.250% 05/01/04 CONVERT 800907AB3 28,064 14,032,000 X 12,731,000 0 1,301,000
SANWA BK LTD JAPAN ADR COMMON 803030204 14 173 X 143 0 30
SAP AKTIENGESELLSCHAFT COMMON 803054204 626 13,395 X 12,651 0 744
<PAGE>
PORTVUE-SEC13F.LRP PAGE 40
RUN DATE: 07/31/00 08:20 AM 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)
------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
SAPIENT CORP COM COMMON 803062108 95 885 X 666 0 219
SHELL TRNSPT&TRDG COMMON 803414 63,347 7,587,849 X 6,877,149 0 710,700
SATYAM INFOWAY LTD ADR SPONSOR COMMON 804099109 5 223 X 223 0 0
SCANSOURCE INC COMMON 806037107 6,601 169,800 X 128,800 0 41,000
SCHERING PLOUGH CORP COMMON 806605101 10 195 X 195 0 0
SCHLUMBERGER LTD COMMON 806857108 88,194 1,181,824 X 855,856 6,573 319,395
INVENSYS COMMON 807041 40,330 10,742,608 X 9,626,508 0 1,116,100
SCHOLASTIC CORP COMMON 807066105 2,176 35,600 X 23,600 0 12,000
SCHWAB CHARLES CORP NEW COMMON 808513105 7 204 X 0 0 204
SCIENT CORP COM COMMON 80864H109 5 122 X 37 0 85
SCIENTIFIC ATLANTA INC COMMON 808655104 130,345 1,749,600 X A 970,900 0 778,700
SCIENTIFIC LEARNING CORP COMMON 808760102 2,281 103,100 X 77,400 0 25,700
SCOTT TECHNOLOGIES INC COMMON 810022301 1,308 76,100 X 61,900 0 14,200
SEACHANGE INTL INC COMMON 811699107 4,743 164,250 X 124,500 0 39,750
AETNA INC COMMON 8117103 84,676 1,319,200 X 1,210,900 0 13,400
BARRATT DEVELOPMENTS PLC COMMON 81180 10,953 2,766,900 X 2,154,000 0 612,900
SEACOR HLDGS INC COMMON 811904101 6 159 X 159 0 0
SEALED AIR CORP NEW COM COMMON 81211K100 250 4,758 X 1,695 0 3,063
SEALED AIR CORP NEW PFD CONV A PREFERD 81211K209 12,813 253,097 X 227,592 0 25,505
SEARS ROEBUCK & CO COMMON 812387108 1,860 57,000 X 26,800 0 30,200
SEITEL INC COMMON 816074306 1,383 170,200 X 151,000 0 19,200
SELECTICA INC COMMON 816288104 2,732 39,000 X 22,600 0 16,400
SEMTECH CORP COM COMMON 816850101 68,407 894,400 X 648,600 0 245,800
SEMITOOL INC COMMON 816909105 17,683 1,021,400 X 750,000 0 271,400
SEPRACOR INC COMMON COMMON 817315104 150,571 1,248,256 X A 1,003,107 84 245,065
SEPRACOR INC CONVERT 817315AC8 362 70,000 X 70,000 0 0
SERENA SOFTWARE INC COMMON 817492101 19,997 440,400 X 387,700 0 52,700
SEVEN ELEVEN JAPAN CO ADR COMMON 817828205 62 739 X 661 0 78
SMITHS INDUSTRIES COMMON 818270 11,622 892,715 X 688,515 0 204,200
AFFILIATED COMPUTER SERV COMMON 8190100 5,455 165,000 X 165,000 0 0
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
SHERWIN WILLIAMS CO COMMON 824348106 4,227 199,500 X 186,100 0 13,400
SHINHAN BK COMMON 824589303 1,337 71,000 X 71,000 0 0
SHIRE PHARMACEUTICALS GROUP AD COMMON 82481R106 688 13,253 X 3,726 0 9,527
SHURGARD STORAGE CTRS IN COMMON 82567D104 266 11,800 X 11,800 0 0
SIEBEL SYSTEMS INC COMMON 826170102 332,199 2,031,026 X A 1,564,131 739 466,156
SIEBEL SYSTEMS 144A CONVERT 826170AA0 31,482 8,748,000 X 8,175,000 0 573,000
SIEBEL SYSTEMS 5.500% 09/15/06 CONVERT 826170AC6 4,509 1,253,000 X 927,000 0 326,000
SIEMENS A G ADR NEW COMMON 826197402 35 229 X 212 0 17
SIERRA PAC RES NEW COMMON 826428104 393 31,320 X 31,320 0 0
SIERRA WIRELESS INC COMMON 826516106 8,072 150,000 X 150,000 0 0
SILICON LABORATORIES INC COMMON 826919102 903 17,000 X 17,000 0 0
<PAGE>
PORTVUE-SEC13F.LRP PAGE 41
RUN DATE: 07/31/00 08:20 AM 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)
------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
SILICON STORAGE TECHNOLO COMMON 827057100 23,615 267,400 X 201,000 0 66,400
SILICON VY BANCSHARES COMMON 827064106 47,135 1,105,800 X 1,040,500 0 65,300
SILVERSTREAM SOFTWARE IN COMMON 827907106 4,002 69,300 X 48,800 0 20,500
CORUS GROUP ORD COMMON 828053 453 310,400 X 155,200 0 155,200
SIME DARBY BERHAD ADR COMMON 828617209 5 3,707 X 2,489 0 1,218
SIMPSON MANUFACTURING CO COMMON 829073105 4,413 92,300 X 71,100 0 21,200
SIRIUS SATELLITE RADIO I COMMON 82966U103 13,254 299,100 X 284,600 0 14,500
SKILLSOFT CORP COMMON 83066P101 840 59,500 X 42,300 0 17,200
SKYWEST INC COMMON 830879102 10,434 281,567 X 142,200 0 139,367
SMARTDISK CORP COMMON 83169Q105 1,199 43,600 X 30,200 0 13,400
SMARTFORCE PUB LTD CO COMMON 83170A206 18,771 391,064 X 259,764 0 131,300
SMITH INTL INC COMMON 832110100 82,730 1,136,200 X A 1,030,300 0 105,900
SMITHFIELD FOODS COMMON 832248108 26 937 X 0 0 937
SMURFIT-STONE CONTAINER CORPCO COMMON 832727101 32 2,455 X 1,777 0 678
SOFTBANK REG S COMMON 83401R101 8,211 162,200 X 162,200 0 0
SOFTWARE COM INC COMMON 83402P104 14,793 113,900 X 113,900 0 0
SOLECTRON CORP COMMON COMMON 834182107 107 2,570 X 1,986 0 584
SOLECTRON CORP LYON 144A CONVERT 834182AG2 162 238,000 X 238,000 0 0
SOLECTRON CORP CONVERT 834182AJ6 1,819 2,680,000 X 2,392,000 0 288,000
SOLECTRON CONVERT 834182AK3 9,138 14,391,000 X 13,323,000 0 1,068,000
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
SONIC AUTOMOTIVE INC COMMON 83545G102 4,247 397,400 X 259,000 0 138,400
SONIC INNOVATIONS INC COMMON 83545M109 2,120 114,200 X 75,800 0 38,400
SONICWALL INC COMMON 835470105 16,248 184,500 X 157,500 0 27,000
SONY CORP 6758JP COMMON 835699307 21,483 227,793 X 198,351 2,125 27,317
SOTHEBYS HLDGS INC COMMON 835898107 1,069 61,100 X 35,300 0 25,800
SONUS NETWORKS INC COMMON 835916107 23,192 146,900 X 125,900 0 21,000
SOURCE INFORMATION MGMT COMMON 836151209 3,819 250,400 X 250,400 0 0
STANDARD CHARTERED BANK COMMON 840370 1,510 121,200 X 121,200 0 0
SOUTHDOWN INC COMMON 841297104 25 434 X 0 0 434
AGENCY COM LTD COMMON 8447104 399 22,400 X 22,400 0 0
SOUTHWEST SECS GROUP INC COMMON 845224104 6,802 182,600 X 182,600 0 0
SPANISH BROADCASTING SYS CONVERT 846425AH9 3,184 3,200,000 X 2,650,000 0 550,000
SPECTRALINK CORP COMMON 847580107 4,019 274,819 X 184,719 0 90,100
SPLASH TECHNOLOGY HLDGS COMMON 848623104 1,586 201,340 X 196,640 0 4,700
SPORTSLINE COM INC COMMON 848934105 2,496 146,300 X 115,000 0 31,300
SPRINT CORP COMMON 852061100 1,025 20,100 X 9,500 0 10,600
SPRINT CORP PCS COM SER 1 COMMON 852061506 5,872 98,693 X 81,473 167 17,053
SPYGLASS INC COMMON 852192103 10,097 322,450 X 209,850 0 112,600
ST ASSEMBLY TEST SVSC LT COMMON 85227G102 618 24,000 X 5,000 0 19,000
STANFORD MICRODEVICES IN COMMON 854399102 7,545 173,700 X 116,400 0 57,300
STARBUCKS CORP COMMON 855244109 56,769 1,486,600 X A 1,338,900 0 147,700
STARTEK INC COMMON 85569C107 24,548 487,300 X 357,000 0 130,300
<PAGE>
PORTVUE-SEC13F.LRP PAGE 42
RUN DATE: 07/31/00 08:20 AM 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)
------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
STATE AUTO FINL CORP COMMON 855707105 907 76,400 X 76,400 0 0
STATE STR CORP COMMON 857477103 18,105 170,700 X 162,700 0 8,000
STATION CASINOS INC COMMON 857689103 17,500 700,000 X 513,900 0 186,100
STEWART & STEVENSON SVCS COMMON 860342104 4,356 289,200 X 277,100 0 12,100
STMICROELECTRONICS N V SHS-N Y COMMON 861012102 68,322 1,064,410 X 959,271 2,209 102,930
STMICROELECTRONICS 0% CONVERT 861012AA0 12,225 3,585,000 X 3,258,000 0 327,000
STMICROELECTRONICS N V 0.000% CONVERT 861012AB8 14,740 8,722,000 X 7,903,000 0 819,000
STONE ENERGY CORP COMMON 861642106 15,045 251,800 X 199,600 0 52,200
STRATOS LIGHTWAVE INC COMMON 863100103 2,924 100,600 X 6,800 0 93,800
STRIDE RITE CORP COMMON 863314100 2 316 X 316 0 0
SUIZA FOODS CORP COMMON 865077101 9,179 187,800 X 156,500 0 31,300
BEST BUY INC COMMON 86516101 103,656 1,638,821 X A 1,221,221 0 414,300
SUMITOMO BK LTD JAPAN ADR COMMON 865601207 14 117 X 52 0 65
SUMMIT PPTYS INC COMMON 866239106 344 16,370 X 16,370 0 0
SUN MICROSYSTEMS INC COMMON 866810104 296,175 3,256,910 X C 2,002,057 766 1,158,487
SUNGARD DATA SYS INC COMMON 867363103 703 22,686 X 22,585 0 101
SUNGLASS HUT INTL INC COMMON 86736F106 2,173 264,440 X 208,640 0 55,800
SUPERCONDUCTOR TECHNOLOG COMMON 867931107 3,039 77,300 X 55,100 0 22,200
SURGUTNEFTEGAS JSC COMMON 868861204 14,424 1,082,500 X 1,082,500 0 0
SWIFT ENERGY CO COMMON 870738101 7,419 261,480 X 189,780 0 71,700
SWIFT TRANSN CO COMMON 870756103 1,533 109,525 X 35,850 0 73,675
SYBASE INC COMMON 871130100 32,051 1,393,500 X 1,301,700 0 91,800
SYCAMORE NETWORKS INC COMMON 871206108 14,788 133,971 X 132,968 0 1,003
SYLVAN LEARNING SYSTEMS INC CO COMMON 871399101 1 45 X 0 0 45
SYMANTEC CORP COMMON 871503108 99,503 1,844,781 X 1,301,593 108 543,080
SYMIX SYS INC COMMON 871535100 589 66,400 X 39,100 0 27,300
SYMMETRICOM INC COMMON 871543104 9,971 394,900 X 335,100 0 59,800
SYMYX TECHNOLOGIES COMMON 87155S108 1,359 31,900 X 2,100 0 29,800
SYNCOR INTL CORP DEL COMMON 87157J106 1,901 26,400 X 26,400 0 0
SYNOPSYS INC COMMON 871607107 15 416 X 416 0 0
SYSCO CORPORATION COMMON 871829107 47,322 1,123,386 X A 1,087,790 0 17,496
SYSTEX GDR 144A COMMON 87203M103 9,243 867,900 X 867,900 0 0
TCI SATELLITE ENTMT INC COMMON 872298104 1,704 196,100 X 196,100 0 0
TDK CORP ADR 6762JP COMMON 872351408 8,616 60,146 X 53,644 1,346 5,156
TJX COMPANIES INC (NEW) COMMON 872540109 29,808 1,589,704 X 1,088,343 232 501,129
T / R SYS INC COMMON 87263U102 670 105,100 X 74,600 0 30,500
TRW INC COMMON 872649108 941 21,700 X 9,500 0 12,200
TMP WORLDWIDE INC COM COMMON 872941109 83,645 1,133,200 X 616,000 0 517,200
TV GUIDE INC COMMON 87307Q109 25,092 732,600 X 624,900 0 107,700
TXU CORP COMMON 873168108 711 24,100 X 11,400 0 12,700
TACO CABANA INC COMMON 873425102 1,717 259,200 X 181,600 0 77,600
TAIWAN SEMICONDUCTOR MFG CO AD COMMON 874039100 43,732 1,128,573 X 1,128,343 0 230
TAIWAN SEMICONDUCTOR MFG COMMON 874039209 7,693 198,200 X 198,200 0 0
TAIYO YUDEN LTD ADR COMMON 874047202 34 135 X 114 0 21
<PAGE>
PORTVUE-SEC13F.LRP PAGE 43
RUN DATE: 07/31/00 08:20 AM 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)
------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
TALBOTS INC COM COMMON 874161102 11,135 202,700 X 59,900 0 142,800
TALISMAN ENERGY INC COM COMMON 87425E103 5 159 X 159 0 0
TALK COM INC COMMON 874264104 3,486 599,700 X 599,700 0 0
TANNING TECHNOLOGY CORP COMMON 87588P101 2,658 138,100 X 103,200 0 34,900
TARGET CORP COMMON 87612E106 18 318 X 318 0 0
BG GROUP PLC COMMON 876289 38,213 5,911,800 X 5,319,900 0 591,900
TAUBMAN CTRS INC COMMON 876664103 303 27,560 X 27,560 0 0
MARCONI PLC COMMON 877431 61,067 4,690,800 X 4,211,400 0 479,400
TECH DATA CORP COMMON 878237106 585 13,420 X 13,420 0 0
TECHNE CORP COMMON 878377100 32,539 250,300 X 204,300 0 46,000
TECHNITROL INC COMMON 878555101 20,266 209,200 X 200,200 0 9,000
TECHNOLOGY SOLUTIONS CO COMMON 87872T108 1,502 242,700 X 202,300 0 40,400
TECH SQUARED INC ESCROW COMMON 878990100 0 293,500 X 213,900 0 79,600
TELAXIS COMMUNICATIONS C COMMON 879202109 4,588 146,800 X 114,900 0 31,900
TELCOM SEMICONDUCTOR INC COMMON 87921P107 29,602 738,900 X 707,700 0 31,200
TELE CELULAR SUL PART S COMMON 879238103 7,905 174,700 X 174,700 0 0
BRASIL TELECOM PARTICIP COMMON 879239101 1,023 14,000 X 14,000 0 0
TELE CENTRO OESTE CELULA COMMON 87923P105 416 34,700 X 34,700 0 0
TELE-DANMARK A/S ADR COMMON 879242105 9,857 289,922 X 259,251 6,606 24,065
TELE NORTE LESTE PART S COMMON 879246106 38,847 1,644,324 X 1,635,947 0 8,377
TELECOM ITALIA SPA-SP ADR COMMON 87927W106 22 165 X 125 0 40
TELECOMUNICACOES BRASILE COMMON 879287308 36,752 378,400 X 362,900 0 15,500
TELEFONICA DE ARGENTINA COMMON 879378206 1,270 40,000 X 40,000 0 0
TELEFONICA DE ESPANA SA ADR COMMON 879382208 121 1,886 X 1,710 0 176
TELEFONICA DEL PERU S A COMMON 879384105 395 34,700 X 34,700 0 0
TELEFONOS DE MEXICO S A COMMON 879403780 85,213 1,491,684 X 1,491,556 0 128
TELESCAN INC COMMON 879516102 2,661 363,900 X 192,600 0 171,300
TELESP CELULAR PARTICIPACOESAD COMMON 87952L108 15,196 338,613 X 338,504 0 109
TELLABS INC COMMON 879664100 458 6,686 X 6,632 0 54
TELETECH HOLDINGS INC COMMON 879939106 21,387 688,500 X 545,100 0 143,400
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 HEALTHCARE CORP COMMON 88033G100 58,167 2,154,361 X 1,524,720 281 629,360
TERADYNE INC COMMON 880770102 81,681 1,111,275 X 893,272 162 217,841
TERAYON COMMUNICATION SY COMMON 880775101 6,327 98,500 X 98,500 0 0
TEVA PHARMACEUTICAL INDS ADR COMMON 881624209 127,907 2,307,241 X 2,152,763 7,742 146,736
TETRA TECHNOLOGIES INC D COMMON 88162F105 447 31,500 X 31,500 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 111,286 1,620,175 X 1,260,702 759 273,714
TEXTRON INC COMMON 883203101 941 17,318 X 7,818 0 9,500
THERMA-WAVE INC COMMON 88343A108 2,702 121,100 X 121,100 0 0
THREE FIVE SYS INC COMMON 88554L108 53,346 904,177 X 823,678 0 80,499
A D C TELECOMMUNICATIONS COMMON 886101 77,742 926,885 X A 800,203 0 126,682
TIBCO SOFTWARE INC COM COMMON 88632Q103 112,638 1,050,326 X A 848,573 29 201,724
TIDEWATER INC COMMON 886423102 187 5,201 X 2,826 0 2,375
<PAGE>
PORTVUE-SEC13F.LRP PAGE 44
RUN DATE: 07/31/00 08:20 AM 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)
------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
TIFFANY & CO NEW COM COMMON 886547108 30,303 448,952 X 341,529 40 107,383
TIMBERLAND CO CL A COMMON 887100105 54,354 767,580 X 579,580 0 188,000
TIME WARNER INC COMMON 887315109 508 6,695 X 6,547 0 148
TIME WARNER TELECOM INC CL A COMMON 887319101 21,798 338,600 X 291,000 0 47,600
TIMKEN CO COMMON 887389104 4 188 X 188 0 0
TITAN PHARMACEUTICALS IN COMMON 888314101 34,667 806,200 X 637,000 0 169,200
TNT POST GROEP N V ADR SPONSOR COMMON 888742103 18 655 X 463 0 192
TOLLGRADE COMMUNICATIONS COMMON 889542106 80,295 606,000 X 511,500 0 94,500
TOMRA SYS A/S ADR COMMON 889905204 13,606 511,293 X 457,339 12,098 41,856
TOO INC COM COMMON 890333107 7,852 308,700 X 227,600 0 81,100
TOPPS INC COMMON 890786106 5,625 489,100 X 489,100 0 0
TORO CO COMMON 891092108 853 25,910 X 20,010 0 5,900
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
TRANS WORLD ENTMT CORP COMMON 89336Q100 1,854 152,900 X 77,100 0 75,800
TRANSACTION SYS ARCHITEC COMMON 893416107 2,795 163,200 X 115,400 0 47,800
TRANSOCEAN SEDCO CONVERT 893830AA7 7,434 12,390,000 X 11,474,000 0 916,000
TRANSWITCH CORP COMMON COMMON 894065101 32,163 416,697 X 297,897 0 118,800
TRIAD HOSPITALS INC COMMON 89579K109 9,777 404,200 X 258,400 0 145,800
TRIARC CONS/BEVERAGE CONVERT 89589TAC2 3,280 3,390,000 X 2,840,000 0 550,000
TRIAD GTY INC COMMON 895925105 892 38,900 X 38,900 0 0
TRIBUNE CO NEW COMMON 896047107 20,852 595,752 X 586,860 0 8,892
TRICORD SYSTEMS INC COMMON 896121100 3,710 205,400 X 145,000 0 60,400
TRICOM SA COMMON 89612A100 15,167 990,500 X 990,500 0 0
TRIGON HEALTHCARE INC COMMON 89618L100 6,835 132,550 X 56,650 0 75,900
TRIMBLE NAVIGATION LTD COMMON 896239100 14,034 287,500 X 285,200 0 2,300
TRIMERIS INC COMMON 896263100 22,065 315,500 X 253,700 0 61,800
TRIQUINT SEMICONDUCTOR ICOMMON COMMON 89674K103 17,396 181,800 X 162,900 0 18,900
TRUE NORTH COMMUNICATION COMMON 897844106 2,530 57,500 X 55,200 0 2,300
UNIBANCO-UNIAO DE BANCOS COMMON 9.05E+111 11,655 405,400 X 405,400 0 0
VERISIGN INC COM COMMON 9.23E+106 270,074 1,530,164 X A 1,334,801 11 169,756
WESTERN WIRELESS CORP COMMON 9.60E+208 9,303 170,700 X 158,700 0 12,000
TURNSTONE SYSTEMS INC COMMON 900423104 3,612 21,800 X 1,800 0 20,000
TUT SYSTEMS COMMON 901103101 25,234 439,800 X 351,000 0 88,800
TV AZTECA S A DE C V COMMON 901145102 26,676 2,022,800 X 2,022,800 0 0
TWEETER HOME ENT COMMON 901167106 13,699 451,000 X 336,900 0 114,100
24 / 7 MEDIA INC COMMON 901314104 3,439 220,080 X 170,280 0 49,800
II VI INC COMMON 902104108 9,065 187,400 X 129,200 0 58,200
TYCO INTL LTD NEW COM COMMON 902124106 28 613 X 580 0 33
UAL CORP COMMON 902549500 696 11,976 X 11,976 0 0
UBS AG ADR SPONSORED COMMON 90261R105 10 1,428 X 200 0 1,228
UGI CORP NEW COMMON 902681105 461 22,480 X 22,480 0 0
USX MARATHON GROUP COMMON 902905827 1,865 74,400 X 34,800 0 39,600
<PAGE>
PORTVUE-SEC13F.LRP PAGE 45
RUN DATE: 07/31/00 08:20 AM 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)
------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
BINDVIEW DEV CORP COMMON 90327107 8,560 713,300 X 661,800 0 51,500
USG CORP COM NEW COMMON 903293405 5 157 X 155 0 2
U S INTERACTIVE INC COMMON 90334M109 2,381 184,000 X 137,800 0 46,200
UTI ENERGY CORP COM COMMON 903387108 50,042 1,247,150 X 1,077,150 0 170,000
ULTICOM INC COMMON 903844108 2,113 88,000 X 88,000 0 0
ULTIMATE ELECTRS INC COMMON 903849107 1,552 57,900 X 50,800 0 7,100
ULTRAMAR DIAMOND SHAMROC COMMON 904000106 2,548 102,700 X 102,700 0 0
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
UNICOM CORP COMMON 904911104 1,760 45,500 X 19,100 0 26,400
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 CORP COMMON 907818108 1,547 41,600 X 19,400 0 22,200
UNION PAC RES GROUP INC COM COMMON 907834105 2,695 122,485 X 122,485 0 0
UNIROYAL TECHNOLOGY CORP COMMON 909163107 996 90,000 X 67,200 0 22,800
UNISYS CORP COM COMMON 909214108 38 2,609 X 429 0 2,180
UNIT CORP COMMON 909218109 6,413 475,000 X 333,900 0 141,100
BIOSITE DIAGNOSTICS INC COMMON 90945106 279 5,800 X 5,800 0 0
UNITED PAN-EUROPE COMMUNICATAD COMMON 911300200 42 1,533 X 1,248 0 285
UNITED STATES CELLULAR C COMMON 911684108 1,751 27,800 X 27,800 0 0
U S AIR GROUP INC COMMON 911905107 6 162 X 125 0 37
UNITED STATIONERS INC COMMON 913004107 17,324 535,100 X 410,800 0 124,300
UNITED TECHNOLOGIES CORP COMMON 913017109 64,736 1,099,553 X C 158,430 0 937,413
UNITED THERAPEUTICS CORP COMMON 91307C102 24,601 227,000 X 215,800 0 11,200
UNITEDGLOBALCOM PREFERD 913247201 3,313 52,651 X 42,874 0 9,777
UNITEDGLOBALCOM PREFERD 913247805 12,663 281,405 X 264,253 0 17,152
UNITEDHEALTH GROUP INC COMMON 91324P102 21,154 246,700 X 238,700 0 8,000
UNIVERSAL ACCESS INC COMMON 913363107 21,139 862,800 X 736,800 0 126,000
UNIVERSAL COMPRESSION HL COMMON 913431102 3,079 91,900 X 91,900 0 0
UNIVERSAL CORP VA COMMON 913456109 384 18,200 X 18,200 0 0
UNIVERSAL ELECTRS INC COMMON 913483103 12,239 498,300 X 361,200 0 137,100
UNIVERSAL HLTH SVCS INC COMMON 913903100 2,181 33,300 X 33,300 0 0
UNIVERSAL HEALTH SV 144A CONVERT 913903AJ9 12,006 25,410,000 X 24,016,000 0 1,394,000
UNIVISION COMMUNICATIONS INCCL COMMON 914906102 113,026 1,092,057 X 811,808 399 279,850
UPM-KYMMENE CORP ADR SPONSORED COMMON 915436109 13 506 X 364 0 142
USFREIGHTWAYS CORP COMMON 916906100 3,761 153,100 X 64,900 0 88,200
BLACK BOX CORP DEL COMMON 91826107 17,917 226,300 X 202,600 0 23,700
VYYO INC COMMON 918458100 5,756 213,200 X 178,200 0 35,000
VALASSIS COMMUNICATIONS INC CO COMMON 918866104 15,379 403,371 X 370,260 0 33,111
VALENCE TECHNOLOGY INC COM COMMON 918914102 6,493 352,200 X 250,200 0 102,000
VALERO ENERGY CORP NEW COMMON 91913Y100 31,179 982,000 X 792,200 0 189,800
VALUEVISION INTL INC COMMON 92047K107 248 10,350 X 7,050 0 3,300
VARCO INTL INC DEL COMMON 922122106 17,644 758,901 X 627,741 0 131,159
<PAGE>
PORTVUE-SEC13F.LRP PAGE 46
RUN DATE: 07/31/00 08:20 AM 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)
------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
VARIAN INC COM COMMON 922206107 24,644 534,300 X 429,500 0 104,800
VARIAN SEMICONDUCTOR EQU COMMON 922207105 33,027 525,800 X 459,800 0 66,000
VEECO INSTRS INC DEL COMMON 922417100 21,125 288,400 X 202,600 0 85,800
VERIO INC COM COMMON 923433106 1,840 33,154 X 32,943 0 211
VERITAS SOFTWARE CO COMMON COMMON 923436109 573,750 5,076,552 X C 3,337,878 956 1,670,243
VERITAS SOFTWARE CO CONVERT 923436AB5 27,238 2,301,000 X 2,083,000 0 218,000
VERITY INC COMMON 92343C106 11,620 305,800 X 134,100 0 171,700
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
VERITAS SOFTWARE CORP / CONVERT 92343RAA1 8,786 2,629,000 X 2,443,000 0 186,000
VERSATA INC COMMON 925298101 8,897 220,700 X 135,900 0 84,800
VERSATEL TELECOM INTL N COMMON 925301103 5,913 137,117 X 120,796 2,984 13,337
VERTEX PHARMACEUTICALS I COMMON 92532F100 3,688 35,000 X 35,000 0 0
VIACOM INC COM COMMON 925524100 128,011 1,872,197 X 1,400,629 964 374,804
VIACOM INC COM NON VTG COMMON 925524308 6,650 97,519 X 83,212 155 14,152
VIATEL INC COMMON 925529208 14,520 508,370 X 415,270 0 93,100
VIASAT INC COMMON 92552V100 14,322 264,000 X 193,600 0 70,400
VIANT CORP COMMON 92553N107 5,418 182,900 X 179,900 0 3,000
VICAL INC COMMON 925602104 2,613 135,750 X 117,600 0 18,150
VICINITY CORP COMMON 925653107 1,368 69,700 X 69,700 0 0
VIGNETTE CORP COM COMMON 926734104 41,505 797,940 X A 687,140 0 110,800
VINTAGE PETE INC COMMON 927460105 12,082 535,500 X 535,500 0 0
VIRATA CORP COMMON 927646109 34,275 574,838 X 403,738 0 171,100
VIROLOGIC INC OC-COM COMMON 92823R201 564 37,900 X 4,500 0 33,400
VISHAY INTERTECHNOLOGY I COMMON 928298108 35,544 938,100 X 682,261 108 255,731
VISIBLE GENETICS INC COMMON 92829S104 13,587 301,100 X 239,000 0 62,100
VISTEON CORP COM COMMON 92839U107 772 63,654 X 60,131 0 3,523
VISX INC DEL COMMON COMMON 92844S105 10 339 X 109 0 230
VITESSE SEMICONDUCTOR COCOMMON COMMON 928497106 46,693 634,738 X 569,414 0 65,324
VITRIA TECHNOLOGY COMMON 92849Q104 16,088 263,200 X 236,200 0 27,000
VIVENDI ADR SPONSORED COMMON 92851S105 8,243 465,203 X 425,595 10,633 28,975
VODAFONE GROUP PLC SPONSORED A COMMON 92857T107 12,890 308,828 X 268,024 11,033 29,771
VOICESTREAM WIRELESS COMMON 928615103 184,070 1,582,758 X A 1,341,505 85 241,168
WFS FINL INC COMMON 92923B106 359 20,800 X 17,500 0 3,300
WMS INDS INC COMMON 929297109 5,960 386,100 X 321,300 0 64,800
WADDELL & REED FINL INC COMMON 930059100 19,763 602,300 X 568,100 0 34,200
WAL MART STORES INC COMMON 931142103 208,918 3,629,806 X A 3,200,887 769 279,750
WALGREEN CO COMMON 931422109 1,510 46,900 X 46,900 0 0
WARNACO GROUP INC CL A COMMON 934390105 0 44 X 0 0 44
EIDOS PLC COMMON 934897 13,597 1,852,000 X 1,425,900 0 426,100
AIRGATE PCS INC COMMON 9367103 6,959 132,400 X 93,900 0 38,500
WASTE CONNECTIONS INC COMMON 941053100 4,254 215,400 X 151,500 0 63,900
WASTE MGMT INC DEL COMMON 94106L109 1,597 84,048 X 84,000 0 48
WATCHGUARD TECHNOLOGIES COMMON 941105108 12,713 231,400 X 188,500 0 42,900
<PAGE>
PORTVUE-SEC13F.LRP PAGE 47
RUN DATE: 07/31/00 08:20 AM 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)
------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
WATERS CORP COM COMMON 941848103 177,593 1,422,888 X A 1,025,438 735 396,715
WATSON PHARMACEUTICALS INC COMMON 942683103 5,561 103,475 X 103,475 0 0
WAVECOM S A COMMON 943531103 16,874 153,400 X 120,300 0 33,100
WEATHERFORD INTL INC COMMON 947074100 140,900 3,539,100 X A 3,178,000 0 166,600
WEBTRENDS CORP COMMON 94844D104 12,686 327,900 X 280,200 0 47,700
WELLPOINT HEALTH NTWRKS NEW CO COMMON 94973H108 1,311 18,101 X 18,069 0 32
WELLS FARGO NEW COMMON 949746101 2 39 X 39 0 0
WESTELL TECHNOLOGIES INC COMMON 957541105 7,725 515,000 X 503,300 0 11,700
WESTERN DIGITAL CORPORATION COMMON 958102105 0 67 X 67 0 0
WESTERN GAS RES INC COMMON 958259103 9,574 455,900 X 327,900 0 128,000
WESTERN WIRELESS CORP CL A COMMON 95988E204 2 45 X 0 0 45
BLUE WAVE SYS INC COMMON 96081104 4,211 408,300 X 284,800 0 123,500
WESTWOOD ONE INC COMMON 961815107 8,119 237,914 X 225,814 0 12,100
WEYERHAEUSER CO COMMON 962166104 4,257 99,000 X 99,000 0 0
WHIRLPOOL CORP COMMON 963320106 6,138 131,650 X 120,000 0 11,650
WHITEHALL JEWELLERS INC COMMON 965063100 7,156 384,200 X 288,850 0 95,350
WILLAMETTE INDS INC COMMON 969133107 3,365 123,500 X 52,400 0 71,100
WILLIAMS CO COMMON 969457100 3 65 X 0 0 65
WILLIAMS CLAYTON ENERGY COMMON 969490101 2,130 66,700 X 56,200 0 10,500
WILLIAMS SONOMA INC COMMON 969904101 14,329 441,731 X 390,122 0 51,609
BOEING CO COMMON 97023105 43,479 1,039,850 X 540,600 0 499,250
WINBOND ELCT 144A COMMON 972657100 1,783 62,023 X 62,023 0 0
WINBOND ELECTRS CORP COMMON 972657209 864 30,050 X 30,050 0 0
ACT MFG INC COMMON 973107 21,788 469,200 X 346,100 0 123,100
BOISE CASCADE CORP COMMON 97383103 1,470 56,800 X 54,600 0 2,200
WINNEBAGO INDS INC COMMON 974637100 4,254 325,700 X 285,900 0 39,800
WINSTAR COMMUNICATIONS I COMMON 975515107 52,986 1,564,150 X 1,350,800 0 213,350
WINSTAR COMMUNICATIONS PREFERD 975515602 1,529 28,586 X 21,332 0 7,254
WINSTAR COMM PFD 7% PREFERD 975515875 14,862 263,909 X 242,497 0 21,412
WITNESS SYS INC COMMON 977424100 3,837 157,400 X 130,700 0 26,700
BOMBARDIER INC COMMON 97751200 22,473 828,300 X 714,300 0 114,000
WORLD COLOR PRESS INC DE CONVERT 981443AA2 10,931 10,192,000 X 9,357,000 0 835,000
WORLDCOM INC GA NEW COM COMMON 98157D106 52,413 1,142,524 X 1,108,408 0 34,116
XM SATELLITE RADIO HLDGS COMMON 983759101 12,354 330,000 X 310,300 0 19,700
XCEED INC COMMON 98388N105 1,677 183,800 X 132,000 0 51,800
XILINX INC COMMON 983919101 155,982 1,889,262 X A 1,527,968 111 361,183
XIRCOM INC COM COMMON 983922105 64 1,338 X 898 0 440
YAHOO INC COM COMMON 984332106 16,398 132,371 X 45,205 0 87,166
YELLOW CORP COMMON 985509108 817 55,400 X 55,400 0 0
Z TEL TECHNOLOGIES INC COMMON 988792107 1,642 136,800 X 121,700 0 15,100
ZALE CORP NEW COMMON 988858106 19,157 524,850 X 458,850 0 66,000
ASTRAZENECA GROUP PLC COMMON 989529 38,878 832,500 X 751,700 0 80,800
ZORAN CORP COMMON 98975F101 23,546 357,100 X 294,200 0 62,900
ZYGO CORP COMMON 989855101 29,323 322,900 X 295,200 0 27,700
<PAGE>
PORTVUE-SEC13F.LRP PAGE 48
RUN DATE: 07/31/00 08:20 AM 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)
------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
ZOLL MED CORP COMMON 989922109 7,169 146,300 X 78,550 0 67,750
BATM ADV COMMUNICATIONS COMMON 99558 22,867 261,918 X 201,918 0 60,000
LERNOUT & HAUSPIE SPEECH PRDOR COMMON B5628B104 20,619 467,973 X 418,755 10 49,208
ACE LTD COMMON G0070K103 7 258 X 258 0 0
AMDOCS LTD ORD COMMON G02602103 98,406 1,282,157 X 1,153,476 5,981 122,700
CORECOMM LTD COM COMMON G2422R109 586 30,075 X 6,975 0 23,100
CREDICORP LTD COMMON G2519Y108 494 54,900 X 54,900 0 0
GEMSTAR INTERNATIONL GRP LTDOR COMMON G3788V106 31,334 509,881 X 349,378 77 160,426
GLOBAL CROSSING PREFERD G3921A126 616 8,212 X 8,212 0 0
INTERWAVE COMMUNCTNS INT COMMON G4911N102 2,626 187,600 X 129,800 0 57,800
MIH LTD COMMON G6116R101 231 7,700 X 7,700 0 0
OPENTV CORP COMMON G67543101 16,833 375,100 X 281,900 0 93,200
RSL COMMUNICATIONS LTD / PLCOR COMMON G7702U102 238 20,810 X 20,750 0 60
SANTA FE INTL CORP ORD COMMON G7805C108 106,739 3,055,139 X 2,781,258 5,989 121,592
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
TRITON ENERGY LTD COMMON G90751101 228 5,800 X 5,800 0 0
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 9,707 66,030 X 58,968 1,729 5,333
TAKEDA CHEM INDS LTD COM COMMON J81281115 21 316 X 316 0 0
SBS BROADCASTING SA COMMON L8137F102 14,453 265,200 X 242,000 0 23,200
AUDIOCODES LTD ORD COMMON M15342104 22,512 187,600 X 162,300 0 25,300
BACKWEB TECHNOLOGIES LTD COMMON M15633106 3,413 149,200 X 53,000 0 96,200
CHECK POINT SOFTWARE TECH LTOR COMMON M22465104 125,467 592,521 X 495,301 47 97,173
COMMTOUCH SOFTWARE LTD COMMON M25596103 20,544 632,100 X 474,700 0 157,400
ECTEL LTD COMMON M29925100 920 40,000 X 6,200 0 33,800
PRECISE SOFTWARE SOLUTIO COMMON M41450103 1,289 53,700 X 40,200 0 13,500
GILAT SATELLITE NETWORKS COMMON M51474100 7,784 112,200 X 112,200 0 0
JACADA LTD COMMON M6184R101 390 30,700 X 3,100 0 27,600
M SYS FLASH DISK PIONEER COMMON M7061C100 30,145 387,100 X 353,700 0 33,400
OPTIBASE LTD COMMON M7524R108 4,259 242,500 X 199,900 0 42,600
ORBOTECH LTD ORD COMMON M75253100 2,173 23,400 X 14,850 0 8,550
ORCKIT COMMUNICATIONS LT COMMON M7531S107 13,472 447,200 X 378,600 0 68,600
ASM INTL N V COMMON N07045102 36,334 1,371,100 X 1,207,800 0 163,300
ASM LITHOGRAPHY HOLDING N V OR COMMON N07059111 134,533 3,048,889 X 2,746,967 12,824 289,098
METRON TECHNOLOGY N V COMMON N5665B105 627 49,700 X 35,400 0 14,300
QIAGEN NV ORD COMMON N72482107 11,604 66,689 X 61,499 1,048 4,142
SAPIENS INTL CORP N V COMMON N7716A102 66 10,500 X 10,500 0 0
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
ACER INC COMMON Y00034135 588 63,000 X 63,000 0 0
ASE TEST LTD COMMON Y02516105 13,656 463,900 X 463,900 0 0
FLEXTRONICS INTL LTD ORD COMMON Y2573F102 115,911 1,687,537 X 1,318,783 5,838 362,916
GIGAMEDIA LTD COMMON Y2711Y104 1,516 125,000 X 125,000 0 0
<PAGE>
PORTVUE-SEC13F.LRP PAGE 49
RUN DATE: 07/31/00 08:20 AM 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)
------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
LARSEN & TOUBRO LTD COMMON Y5217N118 1,410 126,900 X 126,900 0 0
TOTAL 39,908,886
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 1
RUN DATE: 07/31/00 08:20 AM 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
AES TR VII PREFERD 00103V206 38,570 665,000 665,000
AFLAC INC COMMON 001055102 1,374 29,900 29,900
AES CORP COM COMMON 00130H105 64,045 1,403,715 1,403,715
AES CORP 4.500% 08/15/ CONVERT 00130HAN5 1,026 587,000 587,000
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
ASM LITHOGRAPHY HOLDIN CONVERT 00207EAB6 24,245 17,860,000 17,860,000
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 36,176 301,818 301,818
ABITIBI-CONSOLIDATED I COMMON 003924107 4,928 525,562 525,562
ACCREDO HEALTH INC COM COMMON 00437V104 3,054 88,350 88,350
ACCRUE SOFTWARE INC COMMON 00437W102 1,296 36,500 36,500
ADAPTIVE BROADBAND COR COMMON 00650M104 5,872 159,800 159,800
ADAPTEC INC COMMON 00651F108 3 135 135
ADAPTEC INC CONVERT 00651FAC2 2,516 3,000,000 3,000,000
ADELPHIA COMMUNICATION COMMON 006848105 12 253 253
ADOBE SYS INC COM COMMON 00724F101 48,607 373,900 373,900
ADTRAN INC COM COMMON 00738A106 1,826 30,500 30,500
ADVANCED FIBRE COMMUNI COMMON 00754A105 15,945 351,900 351,900
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
AETHER SYS INC COMMON 00808V105 108,179 527,700 527,700
AFFYMETRIX INC OC-CAP COMMON 00826T108 78,690 476,553 476,553
AFFYMETRIX 5.00 NOTE CONVERT 00826TAB4 516 350,000 350,000
AFFYMETRIX INC CONVERT 00826TAC2 21,181 27,552,000 27,552,000
AGILENT TECHNOLOGIES I COMMON 00846U101 707 9,589 9,589
AGILE SOFTWARE CORP DE COMMON 00846X105 36,786 520,400 520,400
AGORA GDR 144A COMMON 00848R106 366 14,300 14,300
AIR PRODS & CHEMS INC COMMON 009158106 208 6,725 6,725
AIRNET COMMUNICATIONS COMMON 00941P106 1,651 63,200 63,200
AKAMAI TECHNOLOGIES IN COMMON 00971T101 40,484 340,967 340,967
AKTIEBOLAGET ELECTROLU COMMON 010198208 3 80 80
<PAGE>
PORTVUE-SEC13F.LRP PAGE 2
RUN DATE: 07/31/00 08:20 AM 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)
---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
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 11,338 177,150 177,150
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
ALPHARMA INC CONVERT 020813AD3 31,404 16,335,000 16,335,000
ALZA CORP COMMON 022615108 12,613 213,325 213,325
ALZA CORP DEL CONVERT 022615AC2 9,186 11,518,000 11,518,000
AMAZON COM INC COM COMMON 023135106 18 500 500
AMERICA ONLINE INC DEL COMMON 02364J104 71,157 1,350,588 1,350,588
AMERICA ONLINE 11/15/0 CONVERT 02364JAB0 170 21,000 21,000
AMERICA ONLINE CONVERT 02364JAC8 34,782 69,046,000 69,046,000
AMERICAN EAGLE OUTFITT COMMON 02553E106 2 157 157
AMERICAN FREIGHTWAYS C COMMON 02629V108 3,148 217,100 217,100
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 TOWER CVT CONVERT 029912AF9 22,281 21,898,000 21,898,000
AMERICAN SUPERCONDUCTO COMMON 030111108 430 8,900 8,900
AMERICREDIT CORP COMMON 03060R101 6,382 375,400 375,400
AMGEN INC COMMON 031162100 38,876 553,389 553,389
AMKOR TECHNOLOGY INC CONVERT 031652AF7 9,341 10,365,000 10,365,000
AMPHENOL CORP NEW CL A COMMON 032095101 46 700 700
ANADARKO PETE CORP COMMON 032511107 35,959 728,275 728,275
ANADARKO PETE CORP CONVERT 032511AP2 21,722 33,038,000 33,038,000
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 5,881 141,500 141,500
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
APPLICA INC COMMON 03815A106 1,143 101,080 101,080
APPLIED INDL TECHNOLOG COMMON 03820C105 1,516 92,600 92,600
APPLIED MATLS INC COMMON 038222105 30,847 340,388 340,388
APPLIED MICRO CIRCUITS COMMON 03822W109 167,170 1,692,866 1,689,466
<PAGE>
PORTVUE-SEC13F.LRP PAGE 3
RUN DATE: 07/31/00 08:20 AM 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)
---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
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 107,123 1,092,500 1,089,800
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 102,302 1,013,519 1,013,519
ASAHI GLASS ADR COMMON 043393206 11 100 100
ASPECT COMMUNICATIONS COMMON 04523Q102 34,635 881,000 881,000
AT HOME CORP COM SER A COMMON 045919107 0 23 23
ASTRA ZENECA PLC ADR COMMON 046353108 5,908 127,045 123,441
ASUSTEK COMPUTER 144A COMMON 04648R100 4,813 524,546 524,546
ASYST TECHNOLOGY CORP COMMON 04648X107 16,019 467,700 467,700
ATMEL CORP COMMON 049513104 3 85 85
AUTODESK INC COMMON 052769106 2 46 46
AUTOMATIC DATA PROCESS CONVERT 053015AC7 22,919 16,269,000 16,269,000
AVANEX CORP COMMON 05348W109 28,297 296,300 296,300
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
AWARE INC MASS COMMON 05453N100 17,142 335,300 335,300
AXENT TECHNOLOGIES INC COMMON 05459C108 14,627 589,500 589,500
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
BEI TECHNOLOGIES INC COMMON 05538P104 2,991 117,000 117,000
BJ SVCS CO COMMON COMMON 055482103 1,968 31,491 31,491
BJS WHOLESALE CLUB INC COMMON 05548J106 16,277 493,250 493,250
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 30,517 339,781 338,487
BALTIMORE TECHNOLOGIES COMMON 059284109 3,698 234,756 228,571
BANCOLOMBIA S A COMMON 05968L102 106 50,000 50,000
BANK NEW YORK INC COMMON 064057102 1 25 25
BANK TOKYO-MITSUBISHI COMMON 065379109 18 1,446 1,446
BANKNORTH GROUP INC NE COMMON 06646R107 522 34,070 34,070
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
BEA SYSTEMS INC CONVERT 073325AC6 23,250 14,916,000 14,916,000
BEA SYSTEMS 4.00 CONVERT 073325AD4 673 432,000 432,000
BEAR STEARNS COS INC COMMON 073902108 43 1,034 1,034
<PAGE>
PORTVUE-SEC13F.LRP PAGE 4
RUN DATE: 07/31/00 08:20 AM 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)
---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
BEAZER HOMES USA INC COMMON 07556Q105 351 19,220 19,220
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
BIOCRYST PHARMACEUTICA COMMON 09058V103 5,293 184,500 184,500
BIOGEN N V COMMON 090597105 167 2,580 2,580
BIOVAIL CORP COMMON 09067J109 46,343 835,964 832,344
BIOVAIL CORP INTL NEW COMMON 09067K106 9 170 170
BOISE CASCADE CORP COMMON 097383103 10 381 381
CALPINE CAP TR II PREFERD 1.31E+204 15,045 206,448 206,448
APAC CUSTOMER SERVICES COMMON 1.85E+108 1,560 141,000 141,000
CLICKACTION INC COMMON 1.87E+111 5,254 328,400 328,400
BORON LEPORE & ASSOCS COMMON 10001P102 302 32,650 32,650
BOSTON COMMUNICATIONS COMMON 100582105 4,446 317,590 317,590
AL AHRAM BEVERAGE 144A COMMON 10203107 3,934 229,050 229,050
AFLAC INC COMMON 1055102 21,967 478,200 478,200
BRAUN CONSULTING INC COMMON 105651103 1,317 62,330 62,330
BRAUNS FASHIONS CORP COMMON 105658108 2,330 63,500 63,500
BREAKAWAY SOLUTIONS IN COMMON 106372105 10,268 380,300 380,300
BRIGHTPOINT INC COMMON 109473108 12,577 1,452,930 1,452,930
BRINKER INTL INC COMMON 109641100 9,814 335,500 335,500
BRISTOL MYERS SQUIBB C COMMON 110122108 1,033 17,733 17,733
BRITISH AWYS PLC ADR 2 COMMON 110419306 19,598 340,842 335,262
BRITISH TELECOMM P L C COMMON 111021408 27 209 209
BROADBASE SOFTWARE COMMON 11130R100 7,800 254,700 254,700
BROADCOM CORP COM COMMON 111320107 392,569 1,793,065 1,791,065
BROADVISION INC COM COMMON 111412102 102,898 2,025,050 2,020,050
BROCADE COMMUNICATIONS COMMON 111621108 226,392 1,233,815 1,231,015
BROKEN HILL PROPRIETAR COMMON 112169602 3 131 131
BROOKS AUTOMATION INC COMMON 11434A100 15,936 249,247 249,247
ALAMOSA PCS HOLDINGS COMMON 11593100 5,413 259,300 259,300
BUCKEYE TECHNOLOGIES I COMMON 118255108 3,424 156,100 156,100
BURR BROWN CORP COMMON 122574106 18,265 210,686 210,686
BUSINESS OBJECTS ADR COMMON 12328X107 53,836 610,900 610,900
C&D TECHNOLOGIES INC COMMON 124661109 19,221 340,200 340,200
C BRIDGE INTERNET SOL COMMON 12500B105 822 47,300 47,300
C COR NET CORP COMMON 125010108 7,039 260,700 260,700
C-CUBE MICROSYSTEMS IN COMMON 12501N108 7,809 397,900 397,900
CDW COMPUTER CTRS INC COMMON 125129106 18,500 296,000 296,000
C H ROBINSON WORLDWIDE COMMON 12541W100 351 7,100 7,100
CIGNA CORP COMMON 125509109 3,469 37,100 37,100
<PAGE>
PORTVUE-SEC13F.LRP PAGE 5
RUN DATE: 07/31/00 08:20 AM 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)
---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
CKE RESTAURANTS INC CO COMMON 12561E105 0 57 57
CMGI INC COM COMMON 125750109 707 15,436 15,436
CONSOLIDATED FREIGHTWA COMMON 12612W104 8 361 361
CNET INC COMMON 12613R104 2,500 101,800 101,800
CRH PLC COMMON 12626K203 4 203 203
CSG SYS INTL INC COM COMMON 126349109 12,598 224,700 224,700
CSK CORP ADR SPONSORED COMMON 126375302 4 161 161
CTC COMMUNICATIONS GRO COMMON 126419100 12,901 358,350 358,350
CTS CORP COM COMMON 126501105 18,293 406,500 406,500
ALBEMARLE CORP COMMON 12653101 2,003 101,400 101,400
CVS CORP COM COMMON 126650100 4 93 93
CV THERAPEUTICS INC COMMON 126667104 12,518 180,600 180,600
CABLE&WIRELESS SP/ADR COMMON 126830207 8,237 163,936 161,115
CABLEVISION SYS CORP C COMMON 12686C109 80,408 1,184,650 1,184,650
CABLE DESIGN TECHNOLOG COMMON 126924109 6,131 183,000 183,000
CACHEFLOW INC COM COMMON 126946102 4,580 74,395 74,395
CACI INTL INC COMMON 127190304 1,609 82,500 82,500
CADBURY SCHWEPPES P L COMMON 127209302 7 255 255
CAL DIVE INTL INC COMMON 127914109 5,300 97,800 97,800
BRITISH AIRWAYS ORD COMMON 129057 42,762 7,433,900 7,433,900
CALIFORNIA AMPLIFIER I COMMON 129900106 39,343 859,950 859,950
ALBERTO CULVER CO COMMON 13068101 874 28,600 28,600
CALLAWAY GOLF CO COMMON 131193104 992 60,800 60,800
CALPINE CAP TRUST PREFERD 131346207 29,720 253,153 253,153
CALPINE CORP COM COMMON 131347106 228,559 3,487,958 3,483,058
CAMBREX CORP COMMON 132011107 9,068 201,500 201,500
CAMINUS CORP COMMON 133766105 265 10,800 10,800
CANANDAIGUA BRANDS INC COMMON 137219200 12,125 240,400 240,400
CANON INC ADR COMMON 138006309 9,904 196,616 193,524
ALCOA INC COMMON 13817101 1,386 47,780 47,780
ALCATEL ALSTHOM SPONSO COMMON 13904305 9,044 136,002 136,002
CAPITAL ONE FINL CORP COMMON 14040H105 41,948 940,014 940,014
CAPROCK COMMUNICATIONS COMMON 140667106 4,384 224,800 224,800
CAREER EDUCATION CORP COMMON 141665109 1,484 30,600 30,600
CARESCIENCE INC COMMON 141726109 1,056 100,000 100,000
CARNIVAL CRUISE LINE C COMMON 143658102 4 205 205
CARRAMERICA RLTY CORP COMMON 144418100 375 14,140 14,140
CARREKER CORP COMMON 144433109 3,195 355,000 355,000
CARRIER ACCESS CORP CO COMMON 144460102 470 8,900 8,900
CATALINA MARKETING COR COMMON 148867104 3,070 30,100 30,100
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
CATO CORP NEW COMMON 149205106 415 35,700 35,700
<PAGE>
PORTVUE-SEC13F.LRP PAGE 6
RUN DATE: 07/31/00 08:20 AM 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)
---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
CELLSTAR CORP COMMON 150925105 2 564 564
CELERITEK INC COMMON 150926103 1,208 29,600 29,600
CELESTICA INC SUB VTG COMMON 15101Q108 10 200 200
CELGENE CORP COMMON 151020104 19,859 337,300 337,300
CELLTECH GROUP PLC ADR COMMON 151158102 12,774 337,258 331,532
CEMEX S A COMMON 151290889 1,874 80,165 80,165
CENDANT CORP COMMON 151313103 1,029 73,500 73,500
CENTERPOINT PPTYS TR COMMON 151895109 319 7,830 7,830
CENTEX CORPORATION COMMON 152312104 42 1,754 1,754
CENTIGRAM COMMUNICATIO COMMON 152317103 662 25,900 25,900
CENTILLIUM COMMUNICATI COMMON 152319109 3,947 57,200 57,200
CENTRAL GARDEN & PET C COMMON 153527106 443 49,430 49,430
AK STL HLDG CORP COMMON 1547108 172 21,466 21,466
CENTURYTEL INC COMMON 156700106 1,534 53,350 53,350
CEPHALON INC COMMON 156708109 46,738 780,600 780,600
CEPHALON INC PREFERD 156708406 28,930 169,811 169,811
CERNER CORP COMMON 156782104 2,820 103,500 103,500
CERTICOM CORP COMMON 156915100 9,251 135,086 135,086
CESKE RADIOKOMUNICACE COMMON 157139106 7,950 180,180 180,180
CESKE RADIOKOMNIKCE RE COMMON 157139205 2,297 52,060 52,060
CHAMPIONSHIP AUTO RACI COMMON 158711101 550 21,600 21,600
CHARLES RIV LABS INTL COMMON 159864107 9,503 428,300 428,300
CHARMING SHOPPES INC C COMMON 161133103 153 30,100 30,100
CHARTERED SEMICONDUCTO COMMON 16133R106 40,267 447,410 447,410
THE CHASE MANHATTEN CO COMMON 16161A108 2,213 48,016 48,016
CHASE RESOURCE CORP NE COMMON 161908108 0 2,000 2,000
CABLE & WIRELESS COMMON 162557 33,599 1,983,500 1,983,500
CHEESECAKE FACTORY INC COMMON 163072101 7,812 284,075 284,075
CAMBRIDGE ANTIBODY TEC COMMON 166225 679 15,000 15,000
CHEVRON CORPORATION COMMON 166751107 37,480 441,920 441,920
ALLAIRE CORP COMMON 16714107 11,190 304,500 304,500
CHICOS FAS INC COMMON 168615102 2,348 117,400 117,400
CHIEFTAIN INTL INC COMMON 16867C101 890 46,700 46,700
CHINA MOBILE (HONG KON COMMON 16941M109 2,241 12,900 12,900
CHINA UNICOM LTD COMMON 16945R104 10,863 511,200 511,200
CHIRON CORP COMMON 170040109 4,864 102,400 102,400
CHRIS CRAFT INDS INC COMMON 170520100 872 13,200 13,200
CHROMAVISION MED SYS I COMMON 17111P104 431 32,700 32,700
CHURCH & DWIGHT INC COMMON 171340102 5,778 321,000 321,000
CIBER INC COMMON COMMON 17163B102 4 316 316
CIENA CORP COM COMMON 171779101 426,664 2,559,666 2,555,166
CINCINNATI FINL CORP C COMMON 172062101 600 19,097 19,097
CIRCUIT CITY STORES IN COMMON 172737108 21,800 656,889 656,889
CISCO SYS INC COMMON 17275R102 445,940 7,015,752 7,015,752
<PAGE>
PORTVUE-SEC13F.LRP PAGE 7
RUN DATE: 07/31/00 08:20 AM 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)
---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
CITADEL COMMUNICATIONS COMMON 172853202 13,227 378,600 378,600
CINTAS CORP COMMON 172908105 947 25,800 25,800
CITIGROUP INC. COMMON 172967101 309,284 5,131,707 5,131,707
ALLEGHENY ENERGY INC COMMON 17361106 2,592 94,700 94,700
CAPITAL RADIO PLC COMMON 174239 9,508 407,200 407,200
CITRIX SYS INC COM COMMON 177376100 229 12,162 12,162
CITY NATL CORP COMMON 178566105 9,831 282,910 282,910
CLARENT CORP DEL COM COMMON 180461105 13,245 185,246 185,246
CELLTECH GROUP PLC. COMMON 182276 33,684 1,738,400 1,738,400
CLEAR CHANNEL COMMUNIC CONVERT 184502AB8 19,423 15,013,000 15,013,000
CLEAR CHANNEL CONVERT 184502AE2 12,888 13,134,000 13,134,000
ALLERGAN INC COMMON 18490102 181,070 2,430,460 2,427,060
CLEARNET COMMUNICATION COMMON 184902104 12,061 434,400 434,400
CLICK COMMERCE INC COMMON 18681D109 2,699 145,900 145,900
CLICK2LEARN COM INC COMMON 18681S106 5,508 312,500 312,500
ALLIANT CORP COMMON 18802108 402 15,460 15,460
ALLIANT TECHSYSTEMS IN COMMON 18804104 474 7,030 7,030
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 .25% PFD PREFERD 190441857 6,268 200,563 200,563
COASTAL CORP INCOME PR PREFERD 190441865 19,320 574,267 574,267
COCA-COLA FEMSA S A DE COMMON 191241108 16,769 888,400 888,400
ALLIED IRISH BKS P L C COMMON 19228402 2,665 150,114 150,114
COFLEXIP SPONSORED ADR COMMON 192384105 5 85 85
COGNIZANT TECHNOLOGY S COMMON 192446102 4,548 137,050 137,050
COGNOS INC COMMON COMMON 19244C109 43,959 1,062,474 1,057,987
COHERENT INC COMMON 192479103 2,684 32,000 32,000
COHU INC COMMON 192576106 4,310 159,800 159,800
COLDWATER CREEK INC COMMON 193068103 3,495 116,000 116,000
COLE KENNETH PRODTNS I COMMON 193294105 18,718 467,950 467,950
COLGATE PALMOLIVE CO COMMON 194162103 42,792 714,691 714,691
COLONIAL BANCGROUP INC COMMON 195493309 259 28,780 28,780
AT&T CORP COMMON 1957109 1,192 37,700 37,700
AT&T CORP COMMON 1957208 97,324 4,013,346 4,013,346
COLONIAL PPTYS TR COMMON 195872106 334 12,200 12,200
COLT TELECOM GROUP PLC COMMON 196877104 4,326 31,902 31,364
ALLMERICA FINL CORP COMMON 19754100 3,127 59,700 59,700
ALLSCRIPTS INC COMMON 19886100 6,987 303,800 303,800
ALLSTATE CORP COMMON 20002101 1,050 47,200 47,200
COMCAST CORPORATION CL COMMON 200300101 39 1,000 1,000
COMCAST CORP CL A SPL COMMON 200300200 74 1,846 1,846
COMDISCO INC COMMON 200336105 42,510 1,905,200 1,905,200
COMERICA INC COMMON 200340107 16,743 373,100 373,100
<PAGE>
PORTVUE-SEC13F.LRP PAGE 8
RUN DATE: 07/31/00 08:20 AM 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)
---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
ALLTEL CORP COMMON 20039103 1,963 31,700 31,700
COMMERCE BANCSHARES IN COMMON 200525103 2,172 73,000 73,000
COMMERCE ONE INC DEL C COMMON 200693109 4 78 78
ANDERSON EXPLORATION L COMMON 2032421 49,005 2,699,300 2,699,300
COMMONWEALTH TEL ENTER COMMON 203349105 2,974 63,200 63,200
COMMSCOPE INC COM COMMON 203372107 49,974 1,218,875 1,218,875
COMMSCOPE INC CONVERT 203372AA5 13,288 11,650,000 11,650,000
COMMSCOPE INC CONVERT 203372AB3 3,648 3,198,000 3,198,000
COMMUNITY BK SYS INC COMMON 203607106 372 16,780 16,780
ALFA S.A. COMMON 2043423 457 200,000 200,000
COMPANHIA BRASILEIRA D COMMON 20440T201 9,721 302,600 302,600
COMPANHIA VALE DO RIO COMMON 204412100 703 24,900 24,900
COMPANHIA PARANAENSE E COMMON 20441B407 1,304 140,000 140,000
COMPANIA DE TELECOMUNI COMMON 204449300 1,631 90,000 90,000
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 144,549 1,554,268 1,551,668
COMVERSE TECHNOLOGY IN CONVERT 205862AF2 19,111 4,434,000 4,434,000
COMVERSE TECHNOLOGY IN CONVERT 205862AG0 12,736 2,955,000 2,955,000
COMPUTER HORIZON CORP COMMON 205908106 1 58 58
COM21 INC COMMON 205937105 637 25,461 25,461
CONCORD CAMERA CORP COMMON 206156101 25,261 1,210,100 1,210,100
CONCORD EFS INC COMMON 206197105 852 32,782 32,782
CONCURRENT COMPUTER CO COMMON 206710204 4,607 351,000 351,000
TALISMAN ENERGY INC(CA COMMON 2068299 381 11,500 11,500
CONEXANT SYS INC COM COMMON 207142100 157 3,227 3,227
CONEXANT SYSTEMS CNXT CONVERT 207142AB6 228 103,000 103,000
CONEXANT SYSTEMS INC CONVERT 207142AD2 15,424 19,617,000 19,617,000
CONEXANT SYSTEMS INC CONVERT 207142AF7 2,040 2,595,000 2,595,000
BANCO BRADESCO S.A. PR COMMON 2074520 21,876 2,513,604 2,513,604
ALPHA INDS INC COMMON 20753109 26,680 605,500 605,500
ALPHARMA INC COMMON 20813101 51,966 834,800 834,800
CONOCO INC CL A COMMON 208251306 4 184 184
CONOCO INC CL B COMMON 208251405 1,810 73,684 73,684
CONSOLIDATED EDISON IN COMMON 209115104 15,793 533,100 533,100
TV AZTECA SA DE CV COMMON 2096911 2,573 3,142,000 3,142,000
CONSTELLATION ENERGY C COMMON 210371100 3,006 92,300 92,300
ELECTROPAULO METRO PN COMMON 2107578 28,081 398,887,602 398,887,602
CONTINENTAL AIRLS INC COMMON 210795308 8 179 179
CONVERGYS CORP COM COMMON 212485106 39,616 763,695 763,695
WALMART DE MEXICO V COMMON 2135212 19,377 8,257,000 8,257,000
C MAC INDUSTRIES INC COMMON 2158877 29,187 617,800 617,800
COOKSON GROUP PLC - SP COMMON 216379107 1,053 63,142 63,142
<PAGE>
PORTVUE-SEC13F.LRP PAGE 9
RUN DATE: 07/31/00 08:20 AM 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)
---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
COOPER CAMERON CORP CO COMMON 216640102 1,475 22,350 22,350
COOPER COS INC COMMON 216648402 12,726 349,850 349,850
COORS ADOLPH COMPANY COMMON 217016104 3,323 54,931 54,931
COPPER MTN NETWORKS IN COMMON 217510106 10,609 120,390 120,390
COR THERAPEUTICS INC COMMON 217753102 5,187 60,800 60,800
CARSO TELECOM COMMON 2178336 822 288,000 288,000
CORILLIAN CORP COMMON 218725109 3,762 226,300 226,300
CERTICOM CORP COMMON 2188476 12,463 366,400 366,400
CORIXA CORP COMMON 21887F100 909 21,167 21,167
CORNING INC COM COMMON 219350105 455,542 1,687,969 1,687,969
ENERGIS PLC 144A COMMON 219624 12,225 325,900 325,900
CORPORATE EXECUTIVE BR COMMON 21988R102 7,574 126,500 126,500
CORSAIR COMMUNICATIONS COMMON 220406102 18,955 659,300 659,300
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
CORP INTER AM ENTERTAI COMMON 2224347 39,531 10,107,084 10,107,084
COVAD COMMUNICATIONS G COMMON 222814204 103 6,372 6,372
CORPORACION GEOSA SER COMMON 2229342 491 300,000 300,000
COX COMMUNICATIONS INC COMMON 224044107 5 115 115
COX RADIO INC COMMON 224051102 1,848 66,000 66,000
FOMENTO ECON MEXIC UNI COMMON 2242059 725 170,000 170,000
CRANE CO. COMMON 224399105 7 292 292
TELEMIG CELULAR SA COMMON 2246727 0 14,394 14,394
CRAYFISH CO LTD COMMON 225226109 113 16,100 16,100
CREATIVE BIOMOLECULES COMMON 225270107 7,183 513,100 513,100
CREDENCE SYS CORP COM COMMON 225302108 74,007 1,341,000 1,341,000
CREDENCE SYS CORP CONVERT 225302AC2 20,281 13,191,000 13,191,000
CREO PRODS INC COMMON 225606102 1,140 50,100 50,100
CIA VALE DO RIO DOCE COMMON 2257127 9,161 324,700 324,700
ALZA CORP DEL COMMON 22615108 90,563 1,531,722 1,531,722
CROSS TIMBERS OIL CO COMMON 227573102 2,476 111,900 111,900
CROWN CASTLE INTL CORP COMMON 228227104 84,486 2,314,700 2,309,100
CUBIST PHARMACEUTICALS COMMON 229678107 14,553 295,500 295,500
EMBOTELLADORAS ARGOS COMMON 2299141 1,234 1,067,100 1,067,100
CUMMINS ENGINE INC COMMON 231021106 1 47 47
CURAGEN CORP COM COMMON 23126R101 24,756 650,400 650,400
AMBAC FINL GROUP INC COMMON 23139108 5,383 98,200 98,200
CUTTER & BUCK INC COMMON 232217109 1,813 228,450 228,450
CANADIAN HUNTER EXP LT COMMON 2324418 5,039 237,400 237,400
CYBEROPTICS CORP COMMON 232517102 8,947 193,450 193,450
CYBERSOURCE CORP COMMON 23251J106 3,782 273,800 273,800
CYBEX CORP COMMON COMMON 232522102 6,124 144,500 144,500
CYMER INC COMMON 232572107 32,184 674,000 674,000
<PAGE>
PORTVUE-SEC13F.LRP PAGE 10
RUN DATE: 07/31/00 08:20 AM 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)
---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
CYMER INC CONVERT 232572AC1 15,666 13,818,000 13,818,000
CYPRESS SEMICONDUCTOR COMMON 232806109 100,210 2,371,821 2,371,821
CYPRESS SEMICON CY 6.0 CONVERT 232806AD1 273 150,000 150,000
CYPRESS SEMICONDUCTOR CONVERT 232806AE9 25,653 22,283,000 22,283,000
CYTYC CORP COMMON 232946103 1,318 24,700 24,700
DSP GROUP INC COMMON 23332B106 36,296 648,150 648,150
DSM N V SPONSORED COMMON 23332H202 4 525 525
DTE ENERGY CO COMMON 233331107 458 15,000 15,000
DAI ICHI KANGYO BK LTD COMMON 233804202 5 61 61
DAIN RAUSCHER CORP COMMON 233856103 693 10,500 10,500
DAIWA HOUSE IND LTD AD COMMON 234062206 8 112 112
DALLAS SEMICONDUCTOR C COMMON 235204104 12 290 290
AMERADA HESS CORP COMMON 23551104 858 13,900 13,900
DANAHER CORP SHS BEN I COMMON 235851102 10 203 203
BCO DE GALICIA BA COMMON 2359380 568 151,500 151,500
AMEREN CORP COMMON 23608102 4,664 138,200 138,200
DANKA BUSINESS SYS PLC COMMON 236277109 1,310 337,979 337,979
DARDEN RESTAURANTS INC COMMON 237194105 3,288 202,307 202,307
DIAGEO PLC COMMON 237400 3,250 362,000 362,000
GRUPO TELEVISA SA COMMON 2380108 1,911 556,500 556,500
CORPORATION INDL SAN COMMON 2388942 987 525,000 525,000
GRUPO ELEKTRA SA CPO COMMON 2392868 1,145 1,138,000 1,138,000
GRUPO FINANCIERO BANAM COMMON 2401300 29,613 7,041,000 7,041,000
DE BEERS CONS MINES LT COMMON 240253302 24 1,027 1,027
GRUPO FIN BANORTE 'O' COMMON 2421041 928 672,000 672,000
DEAN FOODS CO COM COMMON 242361103 5 146 146
EMPRESA BRAS DE AERONA COMMON 2428569 1,086 190,000 190,000
CROWN CASTLE DECS TR V PREFERD 24366F203 23,111 738,083 738,083
METROMEDIA DEC TRST VI PREFERD 24366Q209 25,556 375,715 375,715
AVX CORP NEW COMMON 2444107 8,650 377,100 377,100
AXA FINL INC COMMON 2451102 517 15,200 15,200
DELL COMPUTER CORP COMMON 247025109 126,807 2,571,488 2,571,488
DELPHI AUTOMOTIVE SYS COMMON 247126105 476 32,700 32,700
DELPHI FINL GROUP INC COMMON 247131105 472 13,898 13,898
DELTA & PINE LD CO COMMON 247357106 495 19,750 19,750
DELTA AIRLINES INC COMMON 247361108 3,262 64,520 64,520
DELTEK SYS INC COMMON 24785A108 150 25,380 25,380
DEN DANSKE BK AF 1871 COMMON 248206203 1 5 5
DENDRITE INTL INC COMMON 248239105 9,281 278,600 278,600
DENSE PAC MICROSYSTEMS COMMON 248719304 3,619 332,800 332,800
KIMBERLY CLARK MEX COMMON 2491914 465 163,400 163,400
AMERICAN CLASSIC VOYAG COMMON 24928103 3,496 169,500 169,500
AMERICAN CAPITAL STRAT COMMON 24937104 4,577 191,700 191,700
DEUTSCHE BK A G SPON A COMMON 251525309 33 405 405
<PAGE>
PORTVUE-SEC13F.LRP PAGE 11
RUN DATE: 07/31/00 08:20 AM 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)
---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
DEUTSCHE TELEKOM AG SP COMMON 251566105 47 838 838
DEVON ENERGY CORP NEW CONVERT 25179MAA1 12,202 12,612,000 12,612,000
DIAGEO PLC SPONSORED A COMMON 25243Q205 72 2,045 2,045
DIAL CORP NEW COM COMMON 25247D101 5 459 459
DIAMETRICS MED INC COMMON 252532106 618 109,200 109,200
DIAMOND OFFSHORE DRILL COMMON 25271C102 37,482 1,067,100 1,067,100
DIAMOND OFFSHORE DRILL CONVERT 25271CAA0 20,999 20,047,000 20,047,000
DIAMOND OFFSHORE 144 CONVERT 25271CAB8 3,770 8,000,000 8,000,000
DIAMOND TECHNOLOGY PAR COMMON 252762109 19,954 226,750 226,750
DIGENE CORP COMMON 253752109 9,771 242,000 242,000
DIGEX INC DEL CL A COMMON 253756100 90 1,319 1,319
DIGIMARC CORP COMMON 253807101 2,345 60,900 60,900
DIGITAL LIGHTWAVE INC COMMON 253855100 62,540 621,900 621,900
DIGITAL MICROWAVE CORP COMMON 253859102 21,666 568,300 568,300
DIGITAL IS INC DEL COMMON 25385N101 10,250 210,800 210,800
DIGITAL INSIGHT CORP COMMON 25385P106 3,108 91,400 91,400
DISNEY WALT PRODTNS COMMON 254687106 176,086 4,536,799 4,536,799
DITECH COMMUNICATIONS COMMON 25500M103 18,175 192,200 192,200
DIVERSA CORP COMMON 255064107 3,276 98,900 98,900
DIVERSINET CORP COM NE COMMON 25536K204 1,318 111,000 111,000
MAGNA INTL CL A COMMON 2554475 19,560 416,700 416,700
DOCUMENTUM INC COMMON 256159104 62,151 695,400 695,400
DOLLAR GEN CORP COMMON 256669102 17 874 874
DOLLAR THRIFTY AUTOMOT COMMON 256743105 955 51,800 51,800
DOLLAR TREE STORES INC COMMON 256747106 1,390 35,137 35,137
DONALDSON INC COM COMMON 257651109 1,270 64,300 64,300
NORTEL NETWORKS CORP COMMON 2583877 471 6,800 6,800
DOUBLECLICK INC COM COMMON 258609304 688 18,027 18,027
DOUBLECLICK 4.750% 03/ CONVERT 258609AC0 117 108,000 108,000
MATALAN PLC COMMON 259426 6,658 844,200 844,200
DOVER CORP COMMON 260003108 73,799 1,819,400 1,819,400
DOW CHEMICAL CORP COMMON 260543103 31,881 1,056,050 1,056,050
DOW JONES & CO INC COM COMMON 260561105 4,549 62,100 62,100
DOWNEY FINL CORP COMMON 261018105 3,025 104,300 104,300
ORGANIZACION SORIANA B COMMON 2620172 677 170,000 170,000
BAE SYSTEMS PLC COMMON 263494 41,533 6,659,374 6,659,374
AMERICAN HOME PRODS CO COMMON 26609107 1,334 22,700 22,700
DYCOM INDS INC COMMON 267475101 53,523 1,163,540 1,163,540
DYNEGY INC NEW CL A COMMON 26816Q101 32,958 482,450 482,450
ECI TELECOM LTD COMMON 268258100 597 16,698 16,698
PETRO CANADA COMMON 2684316 30,710 1,645,700 1,645,700
E M C CORP MASS COMMON 268648102 194,786 2,531,226 2,531,226
AMERICAN INTL GROUP IN COMMON 26874107 90,214 767,775 767,775
ENSCO INTL INC COM COMMON 26874Q100 107,712 3,005,837 2,999,137
<PAGE>
PORTVUE-SEC13F.LRP PAGE 12
RUN DATE: 07/31/00 08:20 AM 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)
---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
ENI S P A SPONSORED AD COMMON 26874R108 115 1,969 1,969
E ON AG ADR SPONSORED COMMON 268780103 4 90 90
E PIPHANY INC COMMON 26881V100 2,980 27,804 27,804
EVI INC PREFERD 268939402 27,037 573,851 573,851
ESCO ELECTRS CORP COMMON 269030102 937 55,100 55,100
ESS TECHNOLOGY INC COMMON 269151106 1,247 86,000 86,000
E-TEK DYNAMICS INC COM COMMON 269240107 131,409 498,116 497,016
E TRADE GROUP INC COM COMMON 269246104 0 1 1
RELIANCE INDS GDR REG COMMON 2730598 6,203 295,400 295,400
RIO ALTO EXPLORATION L COMMON 2740241 5,030 275,000 275,000
EASTMAN KODAK COMMON 277461109 1 25 25
EATON VANCE CORP COMMON 278265103 15,993 345,800 345,800
ECHELON CORP COMMON 27874N105 7,207 124,400 124,400
ECHOSTAR COMMUNICATION COMMON 278762109 20,706 625,397 625,397
ECHOSTAR COMMUNICATION CONVERT 278762AB5 18,039 18,988,000 18,988,000
EDISON INTL COMMON 281020107 426 20,800 20,800
EFFICIENT NETWORKS INC COMMON 282056100 86 1,169 1,169
EFFICIENT NETWORKS INC CONVERT 282056AA8 11,642 16,030,000 16,030,000
EGAIN COMMUNICATIONS COMMON 28225C103 1,985 163,700 163,700
ABBOTT LABS COMMON 2824100 2,170 48,700 48,700
EIDOS PLC ADR SPONSORE COMMON 282485101 12 1,495 1,495
EIRCOM PLC ADR SPON EU COMMON 28257P105 2 186 186
EL PASO ELEC CO COMMON 283677854 1,975 176,500 176,500
ELAN FINANCE CONVERT 284129AC7 16,310 22,343,000 22,343,000
ELANTEC SEMICONDUCTOR COMMON 284155108 33,009 474,100 474,100
ELBIT COMPUTERS LTD COMMON 284275104 2,540 274,600 274,600
ELECTRIC LIGHTWAVE INC COMMON 284895109 4,889 261,600 261,600
ELECTRO SCIENTIFIC IND COMMON 285229100 33,803 767,700 767,700
ELECTROGLAS INC COMMON 285324109 7,351 341,900 341,900
ELECTRONIC DATA SYSTEM COMMON 285661104 38,010 921,450 921,450
ELECTRONICS FOR IMAGIN COMMON 286082102 10 396 396
TELEC DE MINAS GERAIS COMMON 2880341 1 14,394 14,394
ELOQUENT INC COMMON 290140102 474 52,700 52,700
ELOYALTY CORP COMMON 290151109 2,425 190,210 190,210
AMERICAN PWR CONVERSIO COMMON 29066107 837 20,500 20,500
EMBRATEL PARTICIPACOES COMMON 29081N100 30,713 1,300,000 1,300,000
EMCORE CORP COMMON 290846104 53,136 442,800 442,800
EMCOR GROUP INC COMMON 29084Q100 2,766 119,290 119,290
EMERSON ELEC CO COMMON 291011104 1 20 20
EMISPHERE TECHNOLOGIES COMMON 291345106 11,696 274,500 274,500
EMMIS COMMUNICATIONS C COMMON 291525103 25,603 618,800 618,800
EMMIS COMMUNICATIONS C PREFERD 291525202 5,679 94,650 94,650
EMPRESA NACIONAL DE EL COMMON 29244T101 553 50,000 50,000
EMULEX CORP COMMON 292475209 18,691 284,543 284,543
<PAGE>
PORTVUE-SEC13F.LRP PAGE 13
RUN DATE: 07/31/00 08:20 AM 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)
---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
COMMON 29250D107 6 908 908
ENDESA S A SPONSORED A COMMON 29258N107 73 3,722 3,722
ENDOCARE INC COMMON 29264P104 4,242 209,500 209,500
ENERGEN CORP COMMON 29265N108 701 32,140 32,140
ENERGY EAST CORP COMMON 29266M109 942 49,400 49,400
ENGELHARD CORP COMMON 292845104 2,325 136,250 136,250
ENHANCE FINL SVCS GROU COMMON 293310108 278 19,320 19,320
ENRON CORP COMMON 293561106 102,527 1,589,566 1,589,566
ENTERCOM COMMUNICATION COMMON 293639100 11,149 228,700 228,700
ENTRUST TECHNOLOGIES I COMMON 293848107 26,370 318,669 318,669
ENZON INC COMMON 293904108 33,188 780,900 780,900
EPCOS AG ADR COMMON 29410P107 603 6,122 6,122
EPRISE CORP COMMON 294352109 838 51,000 51,000
EQUANT N V SHS-N Y REG COMMON 294409107 43 994 994
EQUITABLE RES INC COMMON 294549100 16,424 340,400 340,400
ERICSSON L M TEL CO AD COMMON 294821400 128,636 6,431,786 6,431,786
ESPEED INC CL A COMMON 296643109 64 1,464 1,464
ESOFT INC COMMON 296904105 1,798 256,800 256,800
AMERICAN STD COS INC D COMMON 29712106 12,259 299,000 299,000
ESTERLINE TECHNOLOGIES COMMON 297425100 604 40,580 40,580
ETHAN ALLEN INTERIORS COMMON 297602104 12,523 521,802 521,802
AMERICAN TOWER CORP CL COMMON 29912201 64,086 1,537,311 1,537,311
EVERGREEN RES INC COMMON 299900308 3,244 109,500 109,500
EVERGREEN TAX STRATEGI MUTUAL 299921106 1 84 84
GENZYME TRANSGENICS CO COMMON 3.72E+109 6,033 222,400 222,400
EXAR CORP COMMON 300645108 52,770 605,250 605,250
EXCALIBUR TECHNOLOGIES COMMON 300651205 7,245 181,400 181,400
EXCEL TECHNOLOGY INC COMMON 30067T103 1,660 33,000 33,000
EXCHANGE APPLICATIONS COMMON 300867108 15,341 576,200 576,200
AMERICAN SUPERCONDUCTO COMMON 30111108 14,113 292,500 292,500
EXTENDED SYSTEMS INC COMMON 301973103 27,187 283,200 283,200
EXODUS COMMUNICATIONS COMMON 302088109 111,313 2,416,543 2,413,743
EXODUS COMM INC CONVERT 302088AE9 202 25,000 25,000
EXODUS COMMUNICATIONS CONVERT 302088AJ8 17,924 12,534,000 12,534,000
EXPEDITORS INTL WASH I COMMON 302130109 14,388 302,900 302,900
EXTREME NETWORKS INC C COMMON 30226D106 6,214 58,892 58,892
EXXON MOBIL CORP COMMON 30231G102 57,298 729,909 729,909
F M C CORP COMMON 302491303 1,769 30,500 30,500
FNB CORP PA COMMON 302520101 412 19,996 19,996
FSI INTL INC COMMON 302633102 10,740 495,200 495,200
F Y I INC COMMON 302712104 3,800 112,800 112,800
FACTORY 2-U INC COMMON 303072102 14,214 375,900 375,900
FAIRCHILD SEMICONDUCTO COMMON 303726103 9,554 235,900 235,900
FAIRMARKET INC COMMON 305158107 191 27,100 27,100
<PAGE>
PORTVUE-SEC13F.LRP PAGE 14
RUN DATE: 07/31/00 08:20 AM 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)
---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
FAMILY DLR STORES INC COMMON 307000109 1,558 79,707 79,707
AMERON INTL INC COMMON 30710107 374 10,470 10,470
AMGEN INC COMMON 31162100 88,055 1,253,444 1,253,444
FEDERAL HOME LN MTG CO COMMON 313400301 1,141 28,177 28,177
FEDERAL MOGUL CORP COM COMMON 313549107 0 23 23
FEDERAL NATL MTG ASSN COMMON 313586109 40,601 777,981 777,981
FEDERATED DEPT STORES COMMON 31410H101 1,796 53,200 53,200
FERRO CORP COMMON 315405100 449 21,360 21,360
F5 NETWORKS INC COM COMMON 315616102 355 6,500 6,500
FILENET CORP COMMON 316869106 6,361 346,150 346,150
FINISAR COMMON 31787A101 42,618 1,627,400 1,627,400
FIRST FIN DATA CORP COMMON 319963104 41,938 845,100 845,100
FIRST ESSEX BANCORP IN COMMON 320103104 212 13,320 13,320
FIRST HORIZON PHARMACE COMMON 32051K106 1,830 187,700 187,700
FIRST MIDWEST BANCORP COMMON 320867104 6 255 255
AMPHENOL CORP NEW COMMON 32095101 80,649 1,218,500 1,218,500
FIRST HEALTH GROUP COR COMMON 320960107 61,399 1,871,244 1,871,244
AMYLIN PHARMACEUTICALS COMMON 32346108 5,931 390,500 390,500
ANADARKO PETE CORP COMMON 32511107 26,787 543,200 543,200
ANADIGICS INC COMMON 32515108 15,456 453,750 453,750
ANALOG DEVICES INC COMMON 32654105 165,156 2,173,100 2,166,500
ANAREN MICROWAVE INC COMMON 32744104 27,900 212,600 212,600
FIRST UNION CORP COMMON 337358105 729 29,400 29,400
FIRSTAR CORP NEW WIS C COMMON 33763V109 473 22,460 22,460
FIRSTFED FINL CORP DEL COMMON 337907109 1 82 82
FIRSTMERIT CORP COMMON 337915102 635 29,700 29,700
FLAMEL TECHNOLOGIES SA COMMON 338488109 385 73,300 73,300
FLEETBOSTON FINL CORP COMMON 339030108 21,746 639,600 639,600
FLEMING COS INC COMMON 339130106 157 12,000 12,000
FOCAL COMMUNICATIONS C COMMON 344155106 9,112 251,800 251,800
FOMENTO ECONOMICO MEXI COMMON 344419106 8,259 191,800 191,800
FORD MTR CO DEL COMMON 345370100 20,904 486,154 486,154
ANDRX CORP COM COMMON 34551101 99,394 1,554,922 1,554,922
FOREST LABS INC COM COMMON 345838106 105,085 1,040,449 1,036,949
FOREST OIL CORP COMMON 346091606 6,418 402,700 402,700
FORRESTER RESH INC COMMON 346563109 7,660 105,200 105,200
FORTIS NL ADR SPONSORE COMMON 34956J101 29 992 992
FORTUNE BRANDS INC COM COMMON 349631101 1 25 25
FORWARD AIR CORP COMMON 349853101 22,062 551,550 551,550
FOSSIL INC COMMON 349882100 3,885 199,850 199,850
FOUNDATION HEALTH SYS COMMON 350404109 2,828 217,500 217,500
FOUNDRY NETWORKS INC COMMON 35063R100 3,674 33,400 33,400
FOX ENTMT GROUP INC CL COMMON 35138T107 1,279 42,086 42,086
FRANCO NEV MNG LTD COM COMMON 351860101 3 177 177
<PAGE>
PORTVUE-SEC13F.LRP PAGE 15
RUN DATE: 07/31/00 08:20 AM 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)
---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
ANHEUSER BUSCH COS INC COMMON 35229103 4,675 62,600 62,600
ANIXTER INTL INC COMMON 35290105 10,112 381,600 381,600
FRESENIUS MED CARE AG COMMON 358029106 39 1,481 1,481
FRONTIER AIRLINES INC COMMON 359065109 608 42,510 42,510
FUJITSU LTD ADR 5 COM COMMON 359590304 5,245 30,245 30,245
FURNITURE BRANDS INTL COMMON 360921100 2,450 161,946 161,946
FUSION MED TECHNOLOGIE COMMON 361128101 2,952 185,200 185,200
ANNTAYLOR STORES CORP COMMON 36115103 17,192 519,000 519,000
GBC BANCORP CALIF COMMON 361475106 3,533 120,800 120,800
GKN PUB LTD CO ADR COMMON 361755200 8 709 709
GTE CORP COMMON 362320103 3,748 60,200 60,200
GANNETT INC DEL COMMON 364730101 41,767 698,300 698,300
GAS AUTH OF INDIA LTD COMMON 367093200 215 32,500 32,500
GASONICS INTL CORP COMMON 367278108 27,985 709,600 709,600
GATEWAY INC. COMMON 367626108 14 253 253
OAO GAZPROM COMMON 368287207 81 24,300 24,300
GEHL CO COMMON 368483103 400 28,070 28,070
GENE LOGIC INC COM COMMON 368689105 335 9,400 9,400
GENENTECH INC COM NEW COMMON 368710406 227,073 1,320,195 1,318,695
GENERAL DYNAMICS CORP COMMON 369550108 2,989 57,200 57,200
GENERAL ELEC CO COMMON 369604103 434,474 8,225,455 8,225,455
GENERAL MLS INC COMMON 370334104 669 17,500 17,500
GENERAL MTRS CORP COMMON 370442105 21,207 365,241 365,241
GENERAL MTRS CORP COMMON 370442832 76,807 880,167 880,167
GENERAL SEMICONDUCTOR COMMON 370787103 1,991 135,000 135,000
GENESCO INC COMMON 371532102 11,472 714,200 714,200
GENTEX CORP COM COMMON 371901109 2 80 80
GENOMIC SOLUTIONS INC COMMON 37243R109 1,901 130,000 130,000
GENSET SA SPONSORED AD COMMON 37244T104 3 112 112
GENZYME CORP COMMON 372917104 22,984 386,700 386,700
GEORGIA GULF CORP COMMON 373200203 24,065 1,156,300 1,156,300
GEORGIA PAC CORP COMMON 373298108 1,572 59,896 59,896
ABOUT COM INC COMMON 3736105 1,014 32,200 32,200
GEOWORKS CORP COMMON 373692102 393 24,950 24,950
APACHE CORP COMMON 37411105 1,670 28,400 28,400
GETTY IMAGES INC COMMON 374276103 10,314 278,300 278,300
GILEAD SCIENCES INC COMMON 375558103 917 12,903 12,903
GILDAN ACTIVEWEAR INC COMMON 375916103 3,282 89,300 89,300
GLATFELTER P H CO COMMON 377316104 428 42,000 42,000
GLENAYRE TECHNOLOGIES COMMON 377899109 8,662 820,100 820,100
APPLE COMPUTER INC COMMON 37833100 152,227 2,906,484 2,906,484
APPLEBEES INTL INC COMMON 37899101 8,100 267,200 267,200
GLOBAL CROSSING 144A PREFERD 37932J202 8,694 115,918 115,918
GLOBAL INDS LTD COMMON 379336100 20,606 1,091,700 1,091,700
<PAGE>
PORTVUE-SEC13F.LRP PAGE 16
RUN DATE: 07/31/00 08:20 AM 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
GLOBECOMM SYSTEMS INC COMMON 37956X103 3,356 244,100 244,100
GLOBESPAN INC COM COMMON 379571102 31,125 254,965 254,965
GLOBIX CORP COM COMMON 37957F101 21,535 734,700 734,700
GLOBO CABO S A COMMON 37957X102 3,641 262,400 262,400
GOLDEN TELECOM INC COMMON 38122G107 4,754 159,800 159,800
GOLDMAN SACHS GROUP IN COMMON 38141G104 63 661 661
APPLIED FILMS CORP COMMON 38197109 7,274 198,600 198,600
APPLIED MATLS INC COMMON 38222105 161,172 1,778,452 1,778,452
APPLIED SCIENCE & TECH COMMON 38236105 2,758 106,600 106,600
GO2NET INC COM COMMON 383486107 8,258 164,150 164,150
ARACRUZ CELULOSE S A COMMON 38496204 1,093 56,600 56,600
ARADIGM CORP COMMON 38505103 2,279 130,200 130,200
GRANITE CONSTR INC COMMON 387328107 3,619 147,700 147,700
GRANT PRIDECO INC COMMON 38821G101 24,208 968,300 968,300
GRASIM INDS LTD INDIA COMMON 388706103 64 10,000 10,000
GREATER BAY BANCORP COMMON 391648102 9,371 200,440 200,440
ABITIBI-CONSOLIDATED I COMMON 3924107 24,291 2,590,969 2,590,969
GREENPOINT FINL CORP C COMMON 395384100 5 282 282
GROUPE DANONE COMMON 399449107 16,465 611,280 611,280
BOUYGUES COMMON 4002121 56,798 84,653 84,653
GRUPO RADIO CENTRO S A COMMON 40049C102 9,583 851,800 851,800
GRUPO TELEVISA SA DE C COMMON 40049J206 20,378 295,600 295,600
ALLEANZA ASSICURAZ COMMON 4015970 49,354 3,691,100 3,691,100
GUESS INC COMMON 401617105 1,309 93,500 93,500
GUIDANT CORP COMMON 401698105 4,015 81,107 81,107
ALTRAN TECHNOLOGIES COMMON 4021869 13,633 69,350 69,350
ARGOSY GAMING CO COMMON 40228108 3,628 252,400 252,400
GULF ISLAND FABRICATIO COMMON 402307102 534 31,420 31,420
AXA COMMON 4026927 46,448 293,695 293,695
BAJAJ AUTO GDR COMMON 4039077 842 92,000 92,000
EGIS COMMON 4040499 7,051 167,800 167,800
HCA-THE HEALTHCARE COM COMMON 404119109 5,945 195,737 195,737
HNC SOFTWARE INC COMMON 40425P107 13,789 223,300 223,300
HSBC HOLDINGS PLC COMMON 404280406 16 278 278
HS RES INC COMMON 404297103 6,065 202,150 202,150
ARCELIK A.S. COMMON 4051800 9,418 191,295,600 191,295,600
HAIN CELESTIAL GROUP I COMMON 405217100 3,922 106,900 106,900
ASCOM HLDG AG BEARER COMMON 4052740 9,799 3,035 3,035
HALL KINION ASSOCIATES COMMON 406069104 19,041 571,600 571,600
HALLIBURTON COMPANY COMMON 406216101 4 83 83
ARKANSAS BEST CORP DEL COMMON 40790107 5,802 583,800 583,800
HANSON COMMON 408983 13,695 1,937,300 1,937,300
<PAGE>
PORTVUE-SEC13F.LRP PAGE 17
RUN DATE: 07/31/00 08:20 AM 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)
---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
HANARO TELECOM INC COMMON 409649209 1,229 174,000 174,000
HANDLEMAN CO DEL COMMON 410252100 578 46,270 46,270
HANSON PLC ADR SPONSOR COMMON 411352404 9,400 266,677 266,677
BAER HLDGS AG COMMON 4116958 1,944 490 490
HARLEY DAVIDSON INC COMMON 412822108 31,142 808,883 808,883
HARMONIC INC COMMON 413160102 10,693 432,023 432,023
CESKA SPORITELNA COMMON 4143967 128 23,600 23,600
HARTFORD FINANCIAL SER COMMON 416515104 1 23 23
COFLEXIP SA COMMON 4181741 14,291 117,400 117,400
HAVERTY FURNITURE INC COMMON 419596101 123 14,500 14,500
ARM HLDGS PLC ADR SPON COMMON 42068106 15,346 466,784 466,784
HEARME COMMON 421903105 1,247 277,200 277,200
HEALTH MGMT ASSOC INC COMMON 421933102 54 4,135 4,135
HEALTHEXTRAS INC COMMON 422211102 733 136,300 136,300
HEARTLAND EXPRESS INC COMMON 422347104 375 22,480 22,480
HEIDRICK & STRUGGLES I COMMON 422819102 13,117 207,800 207,800
HEINEKEN N V ADR COMMON 423012202 10,463 171,213 171,213
HELIX TECHNOLOGY CORP COMMON 423319102 28,261 724,650 724,650
BE SEMICONDUCTOR IND N COMMON 4233589 10,343 660,000 660,000
HELMERICH & PAYNE INC COMMON 423452101 3,341 89,400 89,400
CUKUROVA ELEKTRIK AS COMMON 4239800 67 85,000 85,000
COLT TELECOM GROUP PLC COMMON 424699 26,366 791,700 791,700
HENRY JACK & ASSOC INC COMMON 426281101 5,945 118,600 118,600
ARROW ELECTRS INC COMMON 42735100 722 23,300 23,300
HERTZ CORP CL A COMMON 428040109 289 10,300 10,300
HEWLETT PACKARD CO COMMON 428236103 22,084 176,850 176,850
HEWLETT PACKARD CO 0.0 CONVERT 428236AC7 31,682 33,525,000 33,525,000
HEXCEL CORP NEW CONVERT 428291AA6 430 500,000 500,000
EGE BIRACILIK VE M COMMON 4305228 154 2,355,000 2,355,000
ENKA HOLDING COMMON 4313492 353 1,590,000 1,590,000
ARTHROCARE CORP COMMON 43136100 2,386 44,800 44,800
EREGLI DEMIR VE CELIK COMMON 4315197 309 7,649,000 7,649,000
ELEKTRIM COMMON 4320102 156 13,600 13,600
HINDALCO INDS GDR 144A COMMON 433064102 1,738 88,800 88,800
HITACHI LTD ADR COMMON 433578507 11 76 76
HISPANIC BROADCASTING COMMON 43357B104 56,711 1,712,000 1,712,000
DEPFA DEUTSCHE PFANDBF COMMON 4355063 17,508 173,800 173,800
BALTIMORE TECHNOLOGIES COMMON 436122 10,151 1,341,200 1,341,200
TURKIYE GARANTI BANKAS COMMON 4361617 17,454 1,441,724 1,441,724
HOME DEPOT INC COMMON 437076102 98,661 1,975,678 1,975,678
HON HAI PREC GDR 144A COMMON 438090102 15,630 625,180 625,180
HON INDS INC COM COMMON 438092108 2 66 66
HONEYWELL INTERNATIONA COMMON 438516106 6 187 187
HOOPER HOLMES INC COMMON 439104100 174 21,800 21,800
<PAGE>
PORTVUE-SEC13F.LRP PAGE 18
RUN DATE: 07/31/00 08:20 AM 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)
---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
GUJARAT AMBUJA CEMENTS COMMON 4393074 2,095 487,300 487,300
HORACE MANN EDUCATORS COMMON 440327104 3 222 222
HORMEL FOODS CORP COMMON 440452100 1,859 110,600 110,600
HOT TOPIC INC COMMON 441339108 5,229 163,400 163,400
HOTJOBS COM INC COMMON 441474103 3,417 247,400 247,400
HOUSTON EXPL CO COMMON 442120101 2,254 89,700 89,700
ENI SPA COMMON 4436399 25,621 4,418,300 4,418,300
ITC LIMITED-GDR REG S COMMON 4438094 1,265 65,700 65,700
HURRIYET GAZETECILIK COMMON 4445276 8,574 885,274,399 885,274,399
HUMAN GENOME SCIENCES COMMON 444903108 59,872 448,900 448,900
HUTCHISON WHAMPOA LTD COMMON 448415208 8,235 127,074 127,074
ICN PHARMACEUTICALS IN COMMON 448924100 574 20,618 20,618
ICG COMMUNICATIONS INC COMMON 449246107 9,950 451,000 451,000
ICOS CORP COMMON 449295104 1,443 32,800 32,800
IDEC PHARMACEUTICALS C COMMON 449370105 63,232 539,018 537,218
ISS GROUP INC OC-COM COMMON 450306105 51,303 519,600 519,600
IBASIS INC COMMON 450732102 12,996 301,800 301,800
ICICI BK LTD COMMON 45104G104 2,775 191,400 191,400
IDACORP INC COMMON 451107106 479 14,850 14,850
IDEAMALL INC COMMON 451662100 655 136,100 136,100
ASK JEEVES INC COMMON 45174109 2,563 141,900 141,900
ILEX ONCOLOGY INC COMMON 451923106 4,191 118,900 118,900
ILLINOIS SUPERCONDUCTO COMMON 452284102 629 131,600 131,600
ILLINOIS TOOL WORKS IN COMMON 452308109 388 6,810 6,810
ILLUMINET HLDGS INC CD COMMON 452334105 5 100 100
LOGITECH INTERNATION R COMMON 4524432 9,239 12,940 12,940
IMATION CORP COMMON 45245A107 6,927 235,800 235,800
IMCLONE SYS INC COMMON 45245W109 24,743 323,700 323,700
IMMERSION CORP COMMON 452521107 5,163 172,100 172,100
IMMUNEX CORP NEW COM COMMON 452528102 1,142 23,100 23,100
IMPERIAL BANCORP COM COMMON 452556103 403 25,904 25,904
ASPEN TECHNOLOGY INC COMMON 45327103 21,368 555,000 555,000
INCYTE PHARMACEUTICALS COMMON 45337C102 26,314 320,166 320,166
INDEPENDENT ENERGY HLD COMMON 45384X108 28 3,384 3,384
LARSON & TOUBRO REG S COMMON 4544344 1,362 125,500 125,500
LAGARDERE GROUPE COMMON 4547213 43,140 562,600 562,600
INFINEON TECHNOLOGIES COMMON 45662N103 5 66 66
INFINITY BROADCASTING COMMON 45662S102 68,536 1,880,931 1,880,931
INET TECHNOLOGIES INC COMMON 45662V105 13,616 251,000 251,000
INFOCUS CORP COMMON 45665B106 31,845 989,350 989,350
INFORMATION HLDGS INC COMMON 456727106 8,991 243,000 243,000
INFORMIX CORP COMMON 456779107 4,318 580,600 580,600
INFOSYS TECHNOLOGIES L COMMON 456788108 31,773 179,257 179,257
INFOSPACE INC COMMON 45678T102 81,119 1,468,200 1,464,400
<PAGE>
PORTVUE-SEC13F.LRP PAGE 19
RUN DATE: 07/31/00 08:20 AM 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)
---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
ING GROEP N.V. ADR COMMON 456837103 10,203 151,153 151,153
INGERSOLL-RAND COMPANY COMMON 456866102 165 4,098 4,098
INHALE THERAPEUTIC SYS COMMON 457191104 2,973 29,300 29,300
OTP BANK RT COMMON 4572282 230 4,400 4,400
INKTOMI CORP COM COMMON 457277101 64,776 547,788 547,788
INNERDYNE INC COMMON 45764D102 3,088 418,700 418,700
INSIGHT ENTERPRISES IN COMMON 45765U103 28,876 486,847 486,847
INSITUFORM TECHNOLOGIE COMMON 457667103 5,249 193,500 193,500
INSILICON CORP COMMON 45769H108 3,463 221,600 221,600
MATAV RT HUF100 COMMON 4577469 576 82,400 82,400
INTEGRATED MEASUREMENT COMMON 457923100 1,498 95,100 95,100
INTEGRATED DEVICE TECH COMMON 458118106 64,235 1,072,830 1,072,830
INTEGRATED SILICON SOL COMMON 45812P107 34,785 915,400 915,400
INTEL CORP COMMON 458140100 217,584 1,627,558 1,627,558
INTER TEL INC COMMON 458372109 1 48 48
INTERCEPT GROUP INC COMMON 45845L107 3,215 189,100 189,100
INTEREP NATL RADIO SAL COMMON 45866V109 796 149,900 149,900
INTERLINK ELECTRS COMMON 458751104 11,541 275,600 275,600
INTERMAGNETICS GEN COR COMMON 458771102 6,408 338,400 338,400
INTERNAP NETWORK SVCS COMMON 45885A102 7,244 174,500 174,500
NOBEL BIOCARE AB COMMON 4590585 13,517 608,000 608,000
I B M COMMON 459200101 8 76 76
MIGROS TURK T.A.S. COMMON 4593034 112 602,000 602,000
INTERNATIONAL FIBERCOM COMMON 45950T101 16,180 634,500 634,500
INTL RECTIFIER CORP COMMON 460254105 54,001 964,300 964,300
INTL SPECIALTY PRODS I COMMON 460337108 217 38,100 38,100
INTERNET CAPITAL GROUP COMMON 46059C106 53 1,435 1,435
INTERNET PICTURES CORP COMMON 46059S101 3,999 264,403 264,403
INTERNET INITIATIVE JA COMMON 46059T109 647 10,927 10,927
INTERPUBLIC GROUP COS COMMON 460690100 2,287 53,200 53,200
INTERPUBLIC GROUP 144A CONVERT 460690AG5 9,198 9,507,000 9,507,000
INTERPUBLIC GROUP COS CONVERT 460690AJ9 12,351 12,765,000 12,765,000
INTERSPEED INC COMMON 46070W107 1,571 93,800 93,800
INTERSTATE BAKERIES CO COMMON 46072H108 1 64 64
INTRANET SOLUTIONS INC COMMON 460939309 3,342 87,100 87,100
INTERTAN INC COMMON 461120107 7,827 666,100 666,100
INTERWORLD CORP COMMON 46114Q108 1,579 77,000 77,000
INTERWOVEN INC COM COMMON 46114T102 21,249 193,200 193,200
INTIMATE BRANDS INC CL COMMON 461156101 14,069 712,342 712,342
INTUIT INC COMMON 461202103 78 1,883 1,883
INVENSYS PLC ADR SPONS COMMON 461204109 67 9,062 9,062
UNAXIS HOLDING AG R COMMON 4612757 17,081 62,700 62,700
NESTLE SA COMMON 4616696 24,757 12,330 12,330
INVITROGEN CORP COMMON 46185R100 30,006 399,000 399,000
<PAGE>
PORTVUE-SEC13F.LRP PAGE 20
RUN DATE: 07/31/00 08:20 AM 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)
---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
INVESTORS FINL SERVICE COMMON 461915100 409 10,300 10,300
IONA TECHNOLOGIES PLC COMMON 46206P109 19,820 314,600 314,600
IPRINT COM INC COMMON 462628108 537 109,400 109,400
ASTRA ZENECA PLC ADR COMMON 46353108 3,960 85,165 85,165
ISLE OF CAPRI CASINOS COMMON 464592104 1,294 95,400 95,400
ISTITUTO NAZIONALE ASS COMMON 465234102 3 130 130
I3 MOBILE INC COMMON 465713105 1,387 75,500 75,500
ITOCHU CORP ADR COMMON 465717106 11 217 217
I2 TECHNOLOGIES INC CO COMMON 465754109 80,587 772,906 772,906
I2 TECHNOLOGIES INC CONVERT 465754AF6 21,464 14,017,000 14,017,000
IVAX CORP COMMON 465823102 10,012 241,250 241,250
IXOS SOFTWARE AG ADR S COMMON 46600V108 1 42 42
JDS UNIPHASE CORP COMMON 46612J101 717,562 5,985,923 5,977,223
JDA SOFTWARE GROUP INC COMMON 46612K108 17,818 928,600 928,600
JABIL CIRCUIT INC COMMON 466313103 1,211 24,400 24,400
OTOSAN OTOMOBIL SANAYI COMMON 4663562 261 4,900,000 4,900,000
JACK IN THE BOX INC COMMON 466367109 17,666 717,400 717,400
JAPAN AIR LINES LTD AD COMMON 471034306 18,470 2,327,064 2,327,064
JAPAN TELECOM SPON ADR COMMON 471104109 12,322 276,128 276,128
RANBAXY LAB GDR REG S COMMON 4720423 1,630 100,300 100,300
SPIRENT PLC COMMON 472609 18,648 2,771,400 2,771,400
AVENTIS SA EUR3.82 COMMON 4736817 45,952 627,100 627,100
MAGYAR OLAJ ES GAZI GD COMMON 4743549 166 12,000 12,000
JEFFERSON PILOT CORP C COMMON 475070108 13,872 245,800 245,800
SAIPEM ITL1000 COMMON 4768768 20,647 3,474,300 3,474,300
JOHNSON & JOHNSON COMMON 478160104 85,181 836,129 836,129
JOHNSON CTLS INC COMMON 478366107 1,678 32,700 32,700
SCHIBSTED ASA COMMON 4790534 16,855 906,100 906,100
JONES APPAREL GROUP IN COMMON 480074103 12 506 506
JONES PHARMA INC COM COMMON 480236108 66,937 1,676,049 1,676,049
SGL CARBON AG COMMON 4818351 13,619 204,000 204,000
JUNIPER NETWORKS INC C COMMON 48203R104 130,391 895,785 895,785
JUNIPER NETWORKS CONVERT 48203RAA2 28,174 25,759,000 25,759,000
KLA-TENCOR CORP COMMON 482480100 97,458 1,664,152 1,660,452
KAMAN CORP COMMON 483548103 473 44,240 44,240
KANA COMMUNICATIONS COMMON 483600102 17,352 280,434 280,434
ATLANTIC COAST AIRLINE COMMON 48396105 1,692 53,300 53,300
SCHERING AG COMMON 4845757 2,360 42,900 42,900
SAP COMMON 4846288 3,197 21,600 21,600
KANSAS CITY SOUTHN IND COMMON 485170104 2,678 30,200 30,200
KAO CORP ADR COMMON 485537203 7 22 22
KAUFMAN & BROAD HOME C COMMON 486168107 2 87 87
KEANE INC COMMON 486665102 0 20 20
TURKIYE IS BANKASI COMMON 4869939 1,572 73,476,000 73,476,000
<PAGE>
PORTVUE-SEC13F.LRP PAGE 21
RUN DATE: 07/31/00 08:20 AM 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)
---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
TURK SISE VE CAM COMMON 4869951 254 23,878,988 23,878,988
KEEBLER FOODS CO COM COMMON 487256109 576 15,537 15,537
TATA ENG & LOCOM GDR COMMON 4875732 992 363,900 363,900
TELECOM ITALIA MOBILE COMMON 4876746 489 47,700 47,700
KELLWOOD CO COMMON 488044108 559 26,440 26,440
ALCATEL TELETAS COMMON 4881126 413 1,893,000 1,893,000
KEMET CORP COMMON 488360108 22,882 913,000 913,000
TOFAS OTOMOBIL FABRIKA COMMON 4894210 8,061 464,533,000 464,533,000
TOTAL FINA ELF SA COMMON 4905413 66,448 431,666 431,666
KENT ELECTRS CORP COMMON 490553104 11,922 399,900 399,900
TUPRAS TURKIYE PETROL COMMON 4907572 325 6,200,000 6,200,000
CIE NATIONAL AIR FRANC COMMON 4916039 16,773 966,800 966,800
ATLAS AIR INC COMMON 49164106 9,206 256,600 256,600
KERR MCGEE CORP COMMON 492386107 666 11,300 11,300
KERR MCGEE CORP CONVERT 492386AP2 19,704 17,041,000 17,041,000
SAFEWAY PLC COMMON 49241 9,312 2,393,500 2,393,500
VESTEL ELEKTRONIK SANA COMMON 4926674 8,586 28,367,000 28,367,000
KEY ENERGY SVCS INC COMMON 492914106 617 64,100 64,100
KEYSPAN CORP COMMON 49337W100 347 11,300 11,300
ACTEL CORP COMMON 4934105 1,410 30,900 30,900
SAMSUNG ELCR II REG S COMMON 4942818 2,901 14,800 14,800
KIMBERLY CLARK CORP COMMON 494368103 98,399 1,715,008 1,715,008
ATMEL CORP COMMON 49513104 23,504 637,400 637,400
KING PHARMACEUTICALS I COMMON 495582108 39,613 902,850 902,850
VNU NV COMMON 4970950 20,078 387,200 387,200
KIRBY CORP COMMON 497266106 1,339 63,000 63,000
YAPI VE KREDI BANKASI COMMON 4986742 943 84,645,000 84,645,000
KNIGHT TRADING GROUP I COMMON 499063105 70 2,340 2,340
ACTIVE SOFTWARE INC COMMON 5.04E+102 5,772 74,300 74,300
KOHLS CORP COMMON 500255104 158,832 2,855,419 2,850,619
KOHL'S CORPORATION 144 CONVERT 500255AG9 16,731 29,035,000 29,035,000
KOMATSU LTD ADR NEW COMMON 500458401 8,854 313,975 313,975
KOMERCNI BANKA A S COMMON 500459409 121 18,000 18,000
KONINKLIJKE AHOLD NV A COMMON 500467303 11,883 405,305 405,305
KONINKLIJKE PHILIPS EL COMMON 500472204 94,047 1,980,044 1,980,044
KOREA ELECTRIC PWR ADR COMMON 500631106 15,255 827,432 827,432
KOREA TELECOM ADR SPON COMMON 50063P103 3,523 72,855 72,855
KORN FERRY INTL COMMON 500643200 9,867 311,400 311,400
ATWOOD OCEANICS INC COMMON 50095108 7,903 178,100 178,100
KROGER CO COMMON 501044101 1,121 50,800 50,800
KUBOTA LTD CORP COMMON 501173207 5 81 81
KULICKE & SOFFA INDS I COMMON 501242101 36,903 621,530 621,530
KYOCERA CORP COMMON 501556203 10,344 60,203 60,203
LSI LOGIC CORP COMMON 502161102 2,248 41,538 41,538
<PAGE>
PORTVUE-SEC13F.LRP PAGE 22
RUN DATE: 07/31/00 08:20 AM 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)
---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
LSI LOGIC 4.250% 03/15 CONVERT 502161AD4 168 48,000 48,000
LSI LOGIC CORP CONVERT 502161AE2 28,900 27,168,000 27,168,000
LTX CORP COMMON 502392103 34,375 983,900 983,900
PARTHUS TECHNOLOGIES COMMON 504427 9,083 3,217,400 3,217,400
ING GROEP NV COMMON 5058877 2,124 31,300 31,300
NETCOM AB COMMON 5065060 31,092 418,900 418,900
LAGARDERE GROUPE S C A COMMON 507069102 9,619 125,438 125,438
COOKSON GROUP COMMON 508407 16,438 4,924,800 4,924,800
FAG KUGELFISCHER G.S. COMMON 5115998 14,005 1,849,600 1,849,600
HEIDELBERGER ZEMENT AG COMMON 5120679 235 3,800 3,800
LAM RESEARCH CORP COMMON 512807108 87,009 2,320,208 2,313,608
LAM RESEARCH CONVERT 512807AC2 329 242,000 242,000
LAMAR ADVERTISING CO CONVERT 512815AF8 12,643 11,238,000 11,238,000
AKCANSA CIMENTO A.S. COMMON 5130827 174 11,100,000 11,100,000
STATE BANK OF INDIA COMMON 5131091 671 67,900 67,900
LANDACORP INC COMMON 514756105 440 97,800 97,800
LANDSTAR SYS INC COMMON 515098101 2,939 49,350 49,350
UNILABS COMMON 5172603 1,184 1,100 1,100
LARSEN & TOUBRO COMMON 51729V104 1,382 124,400 124,400
ASUSTEK COMPUTER REG S COMMON 5174342 1,671 182,100 182,100
FRANCE TELECOM S.A. COMMON 5176177 828 5,900 5,900
LAUDER ESTEE COS INC C COMMON 518439104 7,414 149,971 149,971
UNIQUE INTL COMMON 5184716 16,253 675,580 675,580
AURORA BIOSCIENCES COR COMMON 51920106 21,459 314,700 314,700
AL AHRAM BEVERAGES GDR COMMON 5197929 1,287 74,922 74,922
LEARNING TREE INTL INC COMMON 522015106 26,521 433,000 433,000
LOGICA PLC COMMON 522708 37,178 1,570,300 1,570,300
RANDSTAD HOLDING NV COMMON 5228658 20,595 554,500 554,500
LEGATO SYS INC COMMON COMMON 524651106 61 4,000 4,000
LEGG MASON INC COMMON 524901105 9,480 189,600 189,600
LEHMAN BROS HLDGS INC COMMON 524908100 3,509 37,100 37,100
UNIFIED ENERGY SYS GDR COMMON 5252594 519 50,000 50,000
AHOLD (KON) NV COMMON 5252602 16,105 545,000 545,000
HERMES INTERNATIONAL COMMON 5253973 10,321 76,100 76,100
LENDINGTREE INC COMMON 52602Q105 579 77,200 77,200
ENDESA COMMON 5271782 41,315 2,124,400 2,124,400
SPT TELECOM AS COMMON 5272569 7,556 449,084 449,084
LEVEL 8 SYS INC COMMON 52729M102 4,817 228,700 228,700
DEUTSCHE LUFTHANSA AG COMMON 5287488 22,665 976,700 976,700
UNIPETROL COMMON 5297294 48 34,000 34,000
LEXMARK INTL GROUP INC COMMON 529771107 36 542 542
AUTOMATIC DATA PROCESS COMMON 53015103 15,014 280,300 280,300
LIBERTY MEDIA 144A CONVERT 530715AF8 15,249 10,553,000 10,553,000
LIBERTY MEDIA CORP CONVERT 530715AG6 9,478 6,559,000 6,559,000
<PAGE>
PORTVUE-SEC13F.LRP PAGE 23
RUN DATE: 07/31/00 08:20 AM 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)
---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
ADAC LABS COMMON 5313200 12,048 501,990 501,990
LIGHTBRIDGE INC COMMON 532226107 13,264 555,550 555,550
LIGHTSPAN INC COMMON 53226T103 1,331 242,000 242,000
LILLY ELI AND COMPANY COMMON 532457108 7,153 71,620 71,620
LIMITED INC COMMON 532716107 437 20,200 20,200
LINCARE HLDGS INC COMMON 532791100 4 170 170
MODERN TIMES GROUP B S COMMON 5328127 23,605 492,950 492,950
LINCOLN NATL CORP IND COMMON 534187109 16,585 459,100 459,100
EM TV MERCHANDISING COMMON 5352353 62,304 1,050,950 1,050,950
AVENTIS ADR SPONSORED COMMON 53561106 4,893 67,425 67,425
LINEAR TECHNOLOGY CORP COMMON 535678106 50,803 794,579 794,579
LINENS N THINGS INC COMMON 535679104 10,804 398,300 398,300
AVERY DENNISON CORP COMMON 53611109 55,110 821,000 821,000
LIQUID AUDIO INC COMMON 53631T102 947 100,000 100,000
LITHIA MTRS INC COMMON 536797103 1,047 78,300 78,300
LITTELFUSE INC COMMON 537008104 7,458 152,200 152,200
PROKOM SOFTWARE COMMON 5372878 7,293 139,300 139,300
AVIS GROUP HLDGS INC COMMON 53790101 5,597 298,500 298,500
NORDIC BALTIC HLDG AB COMMON 5380031 39,268 5,179,300 5,179,300
LIZ CLAIBORNE INC COMMON 539320101 6,920 196,324 196,324
L90 INC COMMON 539441105 1,116 106,300 106,300
EGS YATIRIM ORTAKLIGI COMMON 5400069 174 13,462,000 13,462,000
KONINKLIJKE NUMICO NV COMMON 5402601 6,722 141,100 141,100
LOGITECH INTL S A SPON COMMON 541419107 8,066 113,260 113,260
LONDON PAC GROUP LTD COMMON 542073101 3,773 290,200 290,200
LONE STAR TECHNOLOGIES COMMON 542312103 6,628 143,300 143,300
AVON PRODUCTS INC COMMON 54303102 50,778 1,141,064 1,141,064
KAMPS AG COMMON 5437078 21,944 683,420 683,420
ALTADIS SA COMMON 5444012 53,407 3,463,000 3,463,000
ORTIVUS AB B SHRS COMMON 5453234 1,337 397,500 397,500
AXA SA SPONSORED ADR COMMON 54536107 4,016 50,474 50,474
HEINEKEN COMMON 5455821 41,459 678,500 678,500
LOUIS DREYFUS NAT GAS COMMON 546011107 14,855 474,400 474,400
SKANDIA FORSAKRINGS AB COMMON 5461572 58,469 2,201,000 2,201,000
STRAUMANN HOLDINGS AG COMMON 5464355 18,984 12,600 12,600
CE CONSUMER ELECTRONIC COMMON 5465972 15,075 104,500 104,500
AIXTRON ORD COMMON 5468346 42,222 306,970 306,970
PETROLEUM GEO SERVICES COMMON 5469372 10,486 611,800 611,800
RHODIA SA COMMON 5474688 30,603 1,814,100 1,814,100
CESKY TELECOM AS REG COMMON 5474741 4,728 281,400 281,400
ALSTOM COMMON 5474978 29,260 1,078,300 1,078,300
GRETAG IMAGING GRP COMMON 5476305 13,092 67,800 67,800
CESKE RADIOKOMUNIKACE COMMON 5479207 860 19,420 19,420
AZTAR CORP COMMON 54802103 7,397 477,200 477,200
<PAGE>
PORTVUE-SEC13F.LRP PAGE 24
RUN DATE: 07/31/00 08:20 AM 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)
---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
INTRACOM COMMON 5482023 982 26,200 26,200
LOWES CO COMMON 548661107 3 80 80
LUBRIZOL CORP COMMON 549271104 1,844 87,800 87,800
SEZ HOLDING AG COMMON 5493995 28,279 30,800 30,800
LUCENT TECHNOLOGIES IN COMMON 549463107 20 347 347
INTERSHOP COMM COMMON 5499551 68,315 149,450 149,450
AUTONOMY CORP PLC COMMON 5500798 15,591 128,854 128,854
DOGAN YAYIN HLDG AS COMMON 5510377 13,553 799,632,200 799,632,200
LYNX THERAPEUTICS INC COMMON 551812308 1,732 36,400 36,400
M & T BK CORP COMMON 55261F104 1,193 2,650 2,650
MBNA CORP COMMON 55262L100 20,487 755,275 755,275
MDSI MOBILE DATA SOLUT COMMON 55268N100 53 2,300 2,300
MCSI INC COMMON 55270M108 2,637 101,900 101,900
MEMC ELECTR MATLS INC COMMON 552715104 4,163 231,300 231,300
MGC COMMUNICATIONS INC COMMON 552763302 14,061 234,600 234,600
MGIC INVT CORP WIS COMMON 552848103 3 58 58
MGM GRAND INC COMMON 552953101 127,407 3,965,996 3,965,996
MKS INSTRS INC COM COMMON 55306N104 255 6,500 6,500
MMC NETWORKS INC COMMON 55308N102 16,598 310,600 310,600
SOFTWARE AG COMMON 5531141 9,716 104,500 104,500
SWISSCOM AG REG COMMON 5533976 498 1,434 1,434
MRV COMMUNICATIONS INC COMMON 553477100 30,828 458,400 458,400
MSI HOLDINGS INC COMMON 553654104 1,886 208,100 208,100
MACERICH CO COMMON 554382101 312 14,140 14,140
INTL QUANTUM EPITAXY COMMON 554701 4,864 63,000 63,000
BJ SVCS CO COMMON 55482103 87,438 1,399,000 1,394,200
TELEKOM POLSKA GDR REG COMMON 5551611 681 93,000 93,000
SONERA OYJ COMMON 5556586 40,185 878,000 878,000
MACROVISION CORP COMMON 555904101 48,945 765,700 765,700
MACROMEDIA INC COMMON 556100105 37,679 389,700 389,700
MACRONIX INTL LTD ADR COMMON 556103109 19,833 775,841 775,841
FRONTLINE LTD COMMON 5561052 16,815 1,368,875 1,368,875
MADDEN STEVEN LTD COMMON 556269108 219 33,300 33,300
KUDELSKI SA BEARER COMMON 5568859 21,150 1,676 1,676
CLASS EDITORI COMMON 5574878 18,030 1,226,253 1,226,253
GRUPO ACCIONA SA COMMON 5579107 12,364 323,300 323,300
MAGNA INTL INC CL A COMMON 559222401 14,440 305,577 305,577
FORTIS COMMON 5593798 929 31,800 31,800
FORTIS (B) EUR COMMON 5596593 23,544 805,900 805,900
MAGYAR TAVKOZLESI RT A COMMON 559776109 19,948 578,934 578,934
SENATOR FILM AG COMMON 5602713 21,412 1,074,000 1,074,000
MAIL COM INC COMMON 560311102 1,494 262,700 262,700
MAIL-WELL INC CONVERT 560321AD3 4,422 5,384,000 5,384,000
WINBOND ELECTRON REG S COMMON 5615164 345 12,000 12,000
<PAGE>
PORTVUE-SEC13F.LRP PAGE 25
RUN DATE: 07/31/00 08:20 AM 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)
---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
MANAGEMENT NETWORK GRO COMMON 561693102 4,900 140,000 140,000
INTERTAINMENT AG COMMON 5617029 5,322 78,700 78,700
CESKE ENERGETICKE ZAVO COMMON 5624030 300 113,500 113,500
MANHATTAN ASSOCS INC COMMON 562750109 10,881 435,250 435,250
MANITOWOC INC COMMON 563571108 2,666 99,650 99,650
MANNESMANN A G SPONS COMMON 563775303 1,684 7,084 7,084
MANPOWER INC COMMON 56418H100 12,439 388,700 388,700
COMARCH SA COMMON 5645376 270 5,600 5,600
MANUFACTURED HOME CMNT COMMON 564682102 321 13,420 13,420
MANUFACTURERS SVCS LTD COMMON 565005105 4,812 234,000 234,000
MANUGISTICS GROUP INC COMMON 565011103 23,324 498,900 498,900
MAPINFO CORP COMMON 565105103 4,371 107,600 107,600
ADVA AG OPTICAL NETWOR COMMON 5653487 28,107 49,500 49,500
ABB LTD COMMON 5661190 3,698 30,800 30,800
SYNTHES STRATEC COMMON 5661480 7,687 16,800 16,800
MARCHFIRST INC COM COMMON 566244109 55 2,972 2,972
MARCONI PLC ADR COMMON 566306106 128 9,861 9,861
BILLITON PLC COMMON 56650 26,139 6,419,000 6,419,000
TELEGATE AG COMMON 5665750 15,362 145,700 145,700
INTL QUANTUM EPITAXY P COMMON 5679126 2,755 33,600 33,600
SUESS MICROTEC AG COMMON 5679137 9,869 249,900 249,900
MARINE DRILLING COS IN COMMON 568240204 29,632 1,058,272 1,058,272
EUROPOLITAN HOLDINGS A COMMON 5683796 19,187 1,536,900 1,536,900
VIVENDI EX GEN DES EAU COMMON 5687237 41,565 469,059 469,059
INTEGRA NET SA COMMON 5690912 1,572 175,958 175,958
TECAN AG COMMON 5696200 21,023 21,900 21,900
TELE DANMARK AS COMMON 5698790 43,377 641,780 641,780
ELISA COMMUNICATIONS O COMMON 5701513 57,245 1,244,254 1,244,254
PERLOS OYJ COMMON 5703133 22,218 700,300 700,300
SVENSKA HANDELSBANKEN COMMON 5703661 46,755 3,203,800 3,203,800
GALERIES LAFAYETTE COMMON 5704556 22,751 111,700 111,700
META4 NV COMMON 5711642 872 105,200 105,200
VIDESH SANCHAR LTD REG COMMON 5718535 856 54,800 54,800
SINGULUS TECHNOLOGIES COMMON 5718665 27,800 467,800 467,800
MARSCHOLLEK LAUT UND P COMMON 5720284 32,910 66,800 66,800
BAKER HUGHES INC COMMON 57224107 88,534 2,767,999 2,767,999
AUSTRIA TECHNOLOGIE & COMMON 5724112 10,434 134,100 134,100
SIEMENS AG COMMON 5727973 31,561 208,400 208,400
ACEA SPA COMMON 5728125 16,919 1,057,600 1,057,600
VERSATEL TELECOM INTL COMMON 5731532 19,986 473,900 473,900
TELEFONICA SA COMMON 5732524 52,464 2,432,714 2,432,714
QIAGEN NV COMMON 5732825 23,073 130,900 130,900
CENTRICA PLC COMMON 573438 53,687 16,084,300 16,084,300
MARUBENI CORP ADR COMMON 573810207 30 852 852
<PAGE>
PORTVUE-SEC13F.LRP PAGE 26
RUN DATE: 07/31/00 08:20 AM 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)
---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
MARUI LTD ADR NEW COMMON 573814308 16,037 417,927 417,927
MASCOTECH INC COMMON 574670105 3 247 247
MASISA S A COMMON 574799102 812 68,700 68,700
BAYER MOTOREN WERK COMMON 5756029 3,756 123,800 123,800
HON HAI PREC GDR REG S COMMON 5758218 5,160 206,390 206,390
MASTEC INC COM COMMON 576323109 49,322 1,291,556 1,291,556
MATRIX PHARMACEUTICAL COMMON 576844104 2,613 200,000 200,000
MATRIXONE INC COMMON 57685P304 723 17,800 17,800
MATTEL INC COMMON 577081102 1,229 93,200 93,200
MATTSON TECHNOLOGY INC COMMON 577223100 27,895 858,300 858,300
MAXTOR CORP COMMON 577729205 12,557 1,188,800 1,188,800
MAXIM INTEGRATED PRODS COMMON 57772K101 110,377 1,624,714 1,620,014
MAXYGEN INC COMMON 577776107 1,470 25,900 25,900
MAVERICK TUBE CORP COMMON 577914104 7,470 256,488 256,488
MAYTAG CORP COM COMMON 578592107 9 253 253
EPCOS AG COMMON 5785993 32,092 320,425 320,425
MCAFEE COM CORP COMMON 579062100 2,763 106,000 106,000
FAR EASTERN TE GDR REG COMMON 5796520 628 50,000 50,000
PERBIO SCIENCE AB COMMON 5797556 1,235 157,000 157,000
MCCORMICK & CO INC COMMON 579780206 6,562 201,900 201,900
MCDERMOTT INTERNATIONA COMMON 580037109 0 51 51
MCDONALDS CORP COMMON 580135101 764 23,200 23,200
DRESDNER BANK AG COMMON 5801628 41,076 994,300 994,300
DEVOTEAM SA COMMON 5805103 4,984 49,100 49,100
MCGRAW HILL INC COMMON 580645109 6,628 122,740 122,740
COMPAL ELECTRONICS REG COMMON 5810367 941 76,801 76,801
POLSKI KONCERN NAFTO G COMMON 5811906 237 25,200 25,200
MCK COMMUNICATIONS INC COMMON 581243102 1,600 69,200 69,200
MCKESSON HBOC COMMON 58155Q103 4 170 170
MCLEODUSA INC COM COMMON 582266102 82,392 3,982,712 3,982,712
MCLEODUSA INC PREFERD 582266201 22,442 40,836 40,836
MEADE INSTRUMENTS CORP COMMON 583062104 12,912 513,900 513,900
MECHANICAL TECHNOLOGY COMMON 583538103 7,025 468,300 468,300
TOMRA SYSTEMS ASA COMMON 5837010 18,109 680,390 680,390
MEDAREX INC COM COMMON 583916101 29,034 343,600 343,600
DEUTSCHE TELEKOM AG COMMON 5842359 1,485 25,900 25,900
MEDIAONE GROUP INC COM COMMON 58440J104 1 12 12
MEDIAPLEX INC COMMON 58446B105 782 40,500 40,500
MEDICIS PHARMACEUTICAL COMMON 584690309 36,876 646,947 646,947
MEDIMMUNE INC COMMON COMMON 584699102 302,436 4,086,970 4,081,870
MEDQUIST INC COMMON 584949101 5,141 151,200 151,200
BALL CORP COMMON 58498106 2,620 81,400 81,400
MEDTRONIC INC COMMON 585055106 4,580 91,950 91,950
ACCOR SA COMMON 5852842 30,927 751,600 751,600
<PAGE>
PORTVUE-SEC13F.LRP PAGE 27
RUN DATE: 07/31/00 08:20 AM 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)
---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
MELLON FINL CORP COMMON 58551A108 2,277 62,500 62,500
FINMECCANICA SPA COMMON 5859951 45,734 33,134,800 33,134,800
MENS WEARHOUSE INC COMMON 587118100 8,776 393,300 393,300
MENTOR GRAPHICS CORP COMMON 587200106 10,880 547,400 547,400
MERCANTILE BANKSHARES COMMON 587405101 778 26,100 26,100
MERCATOR SOFTWARE INC COMMON 587587106 21,883 318,300 318,300
INFINEON TECHNOLOGIES COMMON 5889505 48,804 616,800 616,800
MERCK & CO INC COMMON 589331107 132,282 1,726,350 1,726,350
MERCURY COMPUTER SYS COMMON 589378108 11,717 362,600 362,600
MERCURY GEN CORP NEW COMMON 589400100 1 36 36
MERCURY INTERACTIVE CO COMMON 589405109 258,465 2,671,476 2,667,676
MERCURY INTERACTIVE CO CONVERT 589405AA7 15,642 14,500,000 14,500,000
MEREDITH CORP COM COMMON 589433101 15 442 442
MERIX CORP COMMON 590049102 13,921 296,200 296,200
NOKIA OYJ COMMON 5902941 12,410 242,240 242,240
METASOLV SOFTWARE INC COMMON 591393103 2 50 50
ADVANCED VISION TECH COMMON 5914225 329 15,800 15,800
METHODE ELECTRS INC COMMON 591520200 16,694 432,200 432,200
METLIFE INC CONVERT 59156R207 366 5,300 5,300
METRIS COS INC COMMON 591598107 52,538 2,091,077 2,091,077
METRO GOLDWYN MAYER IN COMMON 591610100 2,664 101,974 101,974
METROMEDIA FIBER NETWO COMMON 591689104 152,625 3,845,706 3,837,906
METTLER TOLEDO INTERNA COMMON 592688105 9,160 229,000 229,000
AEGON NLG 0.50 COMMON 5927375 1,961 54,900 54,900
BALTIMORE TECHNOLOGIES COMMON 59284109 2,350 149,184 149,184
UNITED PAN EUROPE COMM COMMON 5931332 3,670 139,800 139,800
SSI LTD GDR REG S COMMON 5932205 454 69,300 69,300
MICHAEL FOOD INC NEW COMMON 594079105 1,940 79,200 79,200
MICHAELS STORES INC COMMON 594087108 17,322 378,100 378,100
MICREL INC COMMON 594793101 57,616 1,326,400 1,326,400
MICROS SYS INC COMMON 594901100 702 37,800 37,800
MICROSOFT CORP COMMON 594918104 70,477 880,959 880,959
ASM LITHOGRAPHY HOLDIN COMMON 5949368 216 5,000 5,000
MICROCHIP TECHNOLOGY I COMMON 595017104 11,333 194,500 194,500
BANCO DE A EDWARDS COMMON 59504100 224 16,600 16,600
MICROMUSE INC COM COMMON 595094103 2,697 16,300 16,300
TELELOGIC AB COMMON 5951266 9,688 1,307,300 1,307,300
MICROSEMI CORP COMMON 595137100 9,357 275,700 275,700
MID ATLANTIC MED SVCS COMMON 59523C107 1,373 101,700 101,700
ISS DC COMMON 5952816 15,084 197,300 197,300
KONINKLIJKE KPN NV COMMON 5956078 47,013 1,046,922 1,046,922
ARM HOLDINGS PLC COMMON 59585 59,234 5,526,800 5,526,800
ERICSSON LM TEL COMMON 5959378 1,862 93,600 93,600
UBS AG COMMON 5962354 58,482 397,900 397,900
<PAGE>
PORTVUE-SEC13F.LRP PAGE 28
RUN DATE: 07/31/00 08:20 AM 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)
---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
VESTAS WIND SYSTEMS A/ COMMON 5964651 26,593 721,100 721,100
ALCATEL COMMON 5975006 82,900 1,258,950 1,258,950
TELIA AB COMMON 5978384 23,960 2,532,000 2,532,000
DANONE COMMON 5981810 34,482 258,812 258,812
DIALOG SEMICONDUCTOR COMMON 5982200 34,732 683,700 683,700
ENEA DATA AB COMMON 5985191 16,852 2,463,500 2,463,500
SYSTEX GDR REG S COMMON 5991831 1,367 128,400 128,400
M6 METROPOLE TELEVISIO COMMON 5993901 22,470 368,600 368,600
TELEVISION FRANCAISE COMMON 5997118 81,280 1,161,630 1,161,630
PYROSEQUENCING AB 144A COMMON 5997141 2,907 250,000 250,000
MILLENNIUM PHARMACTCLS COMMON 599902103 162,062 1,448,584 1,446,384
MILLENNIUM PHARMACEUTI CONVERT 599902AB9 25,268 16,916,000 16,916,000
NET GENESIS CORP COMMON 6.41E+111 1,338 74,100 74,100
OCEAN ENERGY INC TEX COMMON 6.75E+110 9,730 685,800 685,800
ORAPHARMA INC COMMON 6.86E+110 989 98,900 98,900
ASM PACIFIC COMMON 6002453 671 179,000 179,000
MILLER HERMAN INC COMMON 600544100 2 70 70
MILLIPORE CORP COMMON 601073109 72,727 964,858 964,858
ALL NIPPON AIRWAYS CO COMMON 6014908 10,201 3,622,000 3,622,000
ALPS ELECTRIC CO COMMON 6021500 21,673 1,164,000 1,164,000
AMANO COMMON 6027304 1,242 111,000 111,000
NET ONE SYSTEMS CO7518 COMMON 6036548 461 20 20
MINIMED INC COMMON 60365K108 31,376 265,900 265,900
MINNESOTA MNG & MFG CO COMMON 604059105 36,354 440,650 440,650
AMMB HOLDINGS BERHAD COMMON 6047023 11,724 3,508,000 3,508,000
ASUSTEK COMPUTER COMMON 6051046 701 85,000 85,000
PT BANK UNIVERSAL TBK COMMON 6052469 151 13,218,500 13,218,500
ASAHI BREWERIES #2502 COMMON 6054409 15,808 1,318,000 1,318,000
ASATSU INC. COMMON 6056052 247 6,000 6,000
CHINA MOBILE (HONG KON COMMON 6073556 58,553 6,639,100 6,639,100
MOBILITY ELECTRONICS I COMMON 60741U101 325 25,000 25,000
MODEM MEDIA POPPE TYSO COMMON 607533106 199 16,000 16,000
BANK OF FUKUOKA LTD COMMON 6075693 7,540 1,105,000 1,105,000
BANK HAPOALIM LTD COMMON 6075808 15,435 5,322,800 5,322,800
BANK LEUMI LE ISRAEL COMMON 6076425 560 271,300 271,300
MODERN TIMES GROUP MTG COMMON 607698107 7,286 31,005 31,005
MOHAWK INDS INC COMMON 608190104 2 91 91
YAHOO JAPAN CORP. 4689 COMMON 6084848 2,385 6 6
MOLECULAR DEVICES CORP COMMON 60851C107 775 11,200 11,200
MORITEX CORPORATION 77 COMMON 6086769 1,094 12,000 12,000
MONACO COACH CORP COMMON 60886R103 5,604 411,310 411,310
BEZEQ ISRAELI TELECOM COMMON 6098032 630 113,000 113,000
RELIANCE INDUSTRY DEMA COMMON 6099626 10,396 1,368,400 1,368,400
BIDVEST GROUP LIMITED COMMON 6100089 414 59,996 59,996
<PAGE>
PORTVUE-SEC13F.LRP PAGE 29
RUN DATE: 07/31/00 08:20 AM 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)
---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
EGYPTIAN MOBILE PHONE COMMON 6103925 7,868 238,900 238,900
STANDARD BANK COMMON 6108005 86 21,900 21,900
POWERCHIP SEMICONDUCTO COMMON 6108997 350 174,000 174,000
ANGLOGOLD LTD COMMON 6110129 669 16,376 16,376
BOE LIMITED COMMON 6113117 366 644,000 644,000
MONTANA PWR CO COM COMMON 612085100 11 303 303
TREND MICRO COMMON 6125286 22,246 134,500 134,500
NTT MOBILE COMM COMMON 6129277 66,783 2,462 2,462
FANCL CORP COMMON 6131261 381 4,000 4,000
SANLAM LIMITED COMMON 6134022 582 493,000 493,000
HANARO TELECOM INC COMMON 6134817 1,444 195,809 195,809
SOUTH AFRICAN BREW PLC COMMON 6145240 791 105,950 105,950
VIA TECHNOLOGIES INC COMMON 6146823 3,871 251,000 251,000
OLD MUTUAL PLC COMMON 6155131 451 204,000 204,000
HSBC HOLDINGS PLC COMMON 6158163 2,694 235,995 235,995
PAC CENTURY CYBERWORKS COMMON 6164007 21,478 10,872,000 10,872,000
PROTEL INTERNATIONAL L COMMON 6167697 1,207 402,000 402,000
GREAT WALL TECHNOLOGY COMMON 6167857 1,039 1,500,000 1,500,000
MORGAN J P & CO INC COMMON 616880100 2,225 20,200 20,200
CAPCOM CO. LTD COMMON 6173694 248 7,700 7,700
MORGAN STANLEY (CSCO) PREFERD 617446273 13,429 89,379 89,379
MORGAN STANLEY DEAN WI COMMON 617446448 791 9,500 9,500
MORGAN STANLEY (CISCO) CONVERT 617446CY3 15,575 5,000,000 5,000,000
DBS HOLDINGS COMMON 6175203 1,625 126,578 126,578
LI & FUNG LTD COMMON 6181073 780 156,000 156,000
CITIZEN WATCH CO COMMON 6197304 24,060 2,486,000 2,486,000
MOTIENT CORP COMMON 619908106 6,815 434,400 434,400
MOTOROLA INC COMMON 620076109 2,141 72,497 72,497
KOREA TELECOM FREETEL COMMON 6201421 9,504 142,630 142,630
INFOSYS TECH DEMAT COMMON 6205122 20,505 110,110 110,110
LEGEND HOLDINGS LTD COMMON 6218089 6,842 7,064,000 7,064,000
LIVIN' ON THE EDGE CO COMMON 6223135 377 13 13
SK TELECOM CO LTD COMMON 6224871 43,796 133,790 133,790
PETROCHINA CO LTD COMMON 6226576 42,340 203,735,600 203,735,600
DATACRAFT ASIA COMMON 6246831 67,183 7,634,416 7,634,416
MUELLER INDS INC COMMON 624756102 4,506 160,940 160,940
DAIICHI PHARM CO COMMON 6250218 28,119 1,106,000 1,106,000
DAIKIN KOGYO CO COMMON 6250724 35,412 1,520,000 1,520,000
DATAPULSE TECH COMMON 6253206 341 1,016,000 1,016,000
DE BEERS CENTENARY COMMON 6259118 1,811 74,400 74,400
DIMENSION DATA HOLDING COMMON 6260035 23,315 2,817,753 2,817,753
DENWAY INVESTMENT LTD COMMON 6263766 416 3,600,000 3,600,000
MURPHY OIL CORP COMMON 626717102 4,743 79,800 79,800
DISCO CORPORATION 614 COMMON 6270948 281 1,700 1,700
<PAGE>
PORTVUE-SEC13F.LRP PAGE 30
RUN DATE: 07/31/00 08:20 AM 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)
---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
MYRIAD GENETICS INC COMMON 62855J104 29,379 198,400 198,400
NBTY INC COMMON 628782104 4,994 783,400 783,400
NCI BUILDING SYS INC COMMON 628852105 395 19,530 19,530
NS GROUP INC COMMON 628916108 2,048 97,800 97,800
NEC CORP ADR ORD COMMON 629050204 18,544 117,001 117,001
NTL INC COM COMMON 629407107 22 373 373
NTL INC CONVERT 629407AL1 207 126,000 126,000
NTL INC 144A CONVERT 629407AN7 16,739 21,256,000 21,256,000
NTT DOCOMO INC COMMON 62942M201 8,663 50,663 50,663
NUI CORP COMMON 629430109 280 10,370 10,370
NVR INC COMMON 62944T105 382 6,700 6,700
NABORS INDS INC COMMON 629568106 44,532 1,071,453 1,071,453
NACCO INDS INC COMMON 629579103 354 10,070 10,070
EAST JPN RAILWAY COMMON 6298542 571 98 98
NANOMETRICS INC COMMON 630077105 23,123 561,400 561,400
FORMULA SYSTEMS COMMON 6348425 276 5,100 5,100
NATIONAL COMM BANCORP COMMON 635449101 930 57,900 57,900
NATIONAL COMPUTER SYS COMMON 635519101 3,063 62,200 62,200
FOCUS SYSTEMS CORP COMMON 6355298 243 6,000 6,000
NATIONAL DATA CORP COMMON 635621105 3 127 127
FUJI BANK ORD COMMON 6356280 373 49,000 49,000
FUJIKURA COMMON 6356707 18,644 2,798,000 2,798,000
FANUC LTD COMMON 6356934 59,434 582,800 582,800
FUJITSU LTD COMMON 6356945 58,100 1,675,000 1,675,000
FUKUYAMA TRANSPORTING COMMON 6357120 6,845 1,089,000 1,089,000
NATIONAL INFO CONSORTI COMMON 636491102 1,048 92,100 92,100
NATIONAL INSTRS CORP COMMON 636518102 13,740 314,950 314,950
NATIONAL-OILWELL INC COMMON 637071101 43,829 1,333,200 1,333,200
NATIONAL PWR PLC SPONS COMMON 637194408 125 4,884 4,884
GIORDANO INT'L LTD. COMMON 6372178 19,844 13,054,000 13,054,000
NATIONAL R V HLDGS INC COMMON 637277104 1,983 188,840 188,840
NATL SEMICONDUCTOR COMMON 637640103 4,570 80,481 80,481
NATURAL MICROSYSTEMS C COMMON 638882100 51,665 459,500 459,500
NAUTICA ENTERPRISES IN COMMON 639089101 1 66 66
NAVISTAR INTL CORP COMMON 63934E108 12 371 371
NAVIDEC INC COMMON 63934Q101 2,463 277,500 277,500
NAVISITE INC COMMON 63935M109 10,415 249,100 249,100
NAVIGANT CONSULTING IN COMMON 63935N107 0 151 151
NEIMAN MARCUS GROUP IN COMMON 640204202 523 17,700 17,700
HALLA CLIMATE CONTROL COMMON 6404316 468 14,110 14,110
NEORX CORP COMMON 640520300 4,213 223,200 223,200
NEOSE TECHNOLOGIES INC COMMON 640522108 509 12,100 12,100
NESTLE S A SPON ADR RE COMMON 641069406 9,190 91,537 91,537
NETEGRITY INC COMMON 64110P107 24,567 326,200 326,200
<PAGE>
PORTVUE-SEC13F.LRP PAGE 31
RUN DATE: 07/31/00 08:20 AM 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)
---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
NETOPIA INC COM COMMON 64114K104 34,214 850,050 850,050
NETOBJECTS INC COMMON 64114L102 1,347 147,600 147,600
NETRO CORP COMMON 64114R109 15,572 271,400 271,400
NETSPEAK CORP COMMON 64115D109 2,177 220,500 220,500
NETSOLVE INC COMMON 64115J106 8,596 330,600 330,600
NETIQ CORP COMMON 64115P102 18,349 307,736 307,736
NETWORK APPLIANCE INC COMMON 64120L104 290,630 3,610,296 3,601,852
NETWORK SOLUTIONS INC COMMON 64121Q102 5 24 24
NETWORK PERIPHERALS IN COMMON 64121R100 3,104 185,300 185,300
NET2000 COMMUNICATIONS COMMON 64122G103 2,163 132,100 132,100
NETWORK COMM INC COMMON 64122T105 1,193 216,900 216,900
HIMACHAL FUTURISTIC CO COMMON 6428178 3,213 101,100 101,100
HIROSE ELECTRIC6806JP COMMON 6428725 24,421 156,500 156,500
HITACHI COMMON 6429104 3,051 211,000 211,000
HITACHI CABLE 5812JP COMMON 6429148 25,931 2,339,000 2,339,000
HONDA MOTOR CO 7267JP COMMON 6435145 819 24,000 24,000
HON HAI PRECISION COMMON 6438564 13,247 1,467,600 1,467,600
HOYA CORP COMMON 6441506 14,815 165,000 165,000
NEW ERA OF NETWORKS IN COMMON 644312100 9,002 211,800 211,800
HUTCHISON WHAMPOA COMMON 6448068 19,364 1,540,289 1,540,289
HYUNDAI MOTOR CO LTD COMMON 6451055 6,664 519,590 519,590
ISRAEL CHEMICALS LTD COMMON 6455530 257 210,000 210,000
IMPALA PLATINUM HOLDIN COMMON 6457804 17,911 481,500 481,500
INVESTEC GROUP COMMON 6465959 458 13,600 13,600
JAPAN ASSOC FIN COMMON 6471439 1,145 7,000 7,000
JAPAN AIRLINES CO LTD COMMON 6471871 29,241 7,677,000 7,677,000
PT JAYA REAL PROPERTY COMMON 6478106 41 480,000 480,000
KEYENCE CORP 6861JP COMMON 6490995 1,565 4,730 4,730
KIRIN BREWERY COMMON 6493745 8,015 640,000 640,000
KOREA ELEC POWER CORP COMMON 6495730 63,204 2,036,810 2,036,810
KOKUSAI DENSHIN DENWA COMMON 6496346 1,011 10,000 10,000
KOMATSU (6301) COMMON 6496584 27,512 3,902,000 3,902,000
KUBOTA CORP COMMON 6497509 15,487 4,256,000 4,256,000
KYOCERA CORP JPY50 COMMON 6499260 17,003 100,000 100,000
NEW YORK TIMES CO CL A COMMON 650111107 20,159 510,358 510,358
KOREA TELECOM CORP COMMON 6505316 32,264 366,350 366,350
LIBERTY LIFE ASSOC OF COMMON 6515047 387 40,634 40,634
NEWPARK RES INC COMMON 651718504 523 55,430 55,430
NEWPORT CORP COM COMMON 651824104 109,184 1,016,855 1,016,855
NEWPORT NEWS SHIPBLDG COMMON 652228107 665 18,100 18,100
NEWS AMER HLDGS INC CONVERT 652478AS7 24,592 22,180,000 22,180,000
NEWS CORP LTD COMMON 652487703 34,264 628,718 628,718
METRO CASH & CARRY LTD COMMON 6526986 336 542,300 542,300
NEXTEL COMMUNICATIONS COMMON 65332V103 110,836 1,811,407 1,811,407
<PAGE>
PORTVUE-SEC13F.LRP PAGE 32
RUN DATE: 07/31/00 08:20 AM 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)
---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
NEXTEL COMMUNICATIONS CONVERT 65332VAY9 32,789 31,490,000 31,490,000
NEXTEL PARTNERS INC COMMON 65333F107 34,327 1,054,200 1,054,200
NEXTLINK COMMUNICATION COMMON 65333H707 61,505 1,621,213 1,621,213
NEXT LEVEL COMMUNICATI COMMON 65333U104 1,873 21,846 21,846
NICE SYS LTD ADR COMMON 653656108 13,562 175,700 175,700
NIKE INC CLASS B COMMON 654106103 9 213 213
NINTENDO LTD ADR NEW COMMON 654445303 8,808 402,507 402,507
NIPPON TELEG & TEL COR COMMON 654624105 61 903 903
NOBLE AFFILIATES INC COMMON 654894104 599 16,070 16,070
NOKIA CORP COMMON 654902204 197,606 3,956,079 3,956,079
NOBLE DRILLING CORP COMMON 655042109 71,814 1,743,610 1,743,610
NOMURA SECS LTD JAPAN COMMON 655361301 10,603 43,231 43,231
MALAYAN BANKING COMMON 6556325 16,956 4,184,000 4,184,000
M CELL LTD COMMON 6563206 8,700 1,795,700 1,795,700
NORTEK INC COMMON 656559101 408 20,640 20,640
NORTEL NETWORKS CORP N COMMON 656568102 289,350 4,230,085 4,230,085
MACRONIX INTERNATIONAL COMMON 6574101 7,014 2,805,620 2,805,620
MANILA ELECTRIC COMPAN COMMON 6574833 168 114,160 114,160
MEITEC 9744JP COMMON 6576356 18,788 473,300 473,300
CREDIT SAISON 8253JP COMMON 6591809 11,090 477,000 477,000
NORTH FORK BANCORP INC COMMON 659424105 48 3,150 3,150
MITSUBISHI ELECTRIC COMMON 6597045 64,320 5,928,000 5,928,000
MITSUKOSHI COMMON 6597487 13,642 3,071,000 3,071,000
MITSUI FUDOSAN 8801JP COMMON 6597603 31,118 2,863,000 2,863,000
SAKURA BANK COMMON 6598714 873 126,000 126,000
FIRSTRAND LMTD COMMON 6606996 783 758,000 758,000
MURATA MANUFACTNG6981J COMMON 6610403 3,165 22,000 22,000
NGK INSULATORS COMMON 6619507 28,402 2,287,000 2,287,000
NASPERS LIMITED N SHR COMMON 6622691 348 41,800 41,800
NEDCOR LIMITED COMMON 6628008 648 30,849 30,849
NIIT NEW 99 DEMAT COMMON 6628804 6,789 137,200 137,200
NEC CORP COMMON 6640400 56,179 1,785,000 1,785,000
NIPPON TEL & TEL COMMON 6641373 47,655 3,576 3,576
NIPPON SHEET GLASS COMMON 6641447 51,978 3,731,000 3,731,000
NITTO DENKO CORPORATIO COMMON 6641801 15,076 390,000 390,000
NIKON CORP JPY50 COMMON 6642321 557 15,000 15,000
NIPPON STEEL COMMON 6642569 677 321,000 321,000
NIPPON ELEC GLASS COMMON 6642666 26,953 1,164,000 1,164,000
NISSAN MOTORS COMMON 6642860 230 39,000 39,000
NOMURA SECURITIES COMMON 6643108 30,854 1,258,000 1,258,000
NORTHEAST OPTIC NETWOR COMMON 664334109 12,763 207,100 207,100
OKI ELECTRIC IND JPY50 COMMON 6657682 28,055 3,598,000 3,598,000
NORTHERN TR CORP COM COMMON 665859104 60,545 930,567 930,567
OMRON CORP COMMON 6659428 653 24,000 24,000
<PAGE>
PORTVUE-SEC13F.LRP PAGE 33
RUN DATE: 07/31/00 08:20 AM 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)
---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
ONO PHARMACEUTICAL COMMON 6660107 10,794 251,000 251,000
PTT EXPL & PROD LTD 'F COMMON 6665469 487 100,500 100,500
PACE MICRO TECHNOLOGY COMMON 667278 29,619 2,055,300 2,055,300
PICK'N PAY STORES LTD COMMON 6688068 461 286,655 286,655
PIONEER ELEC CORP COMMON 6688745 59,566 1,526,000 1,526,000
POHANG IRON & STEEL COMMON 6693233 1,224 14,430 14,430
NOVA CORP GA COMMON 669784100 5,906 211,383 211,383
NOVARTIS AG - ADR COMMON 66987V109 2 60 60
NOVADIGM INC COMMON COMMON 669937104 5,404 273,600 273,600
NOVELL INC COMMON 670006105 28 3,046 3,046
NOVELLUS SYSTEMS INC COMMON 670008101 5 81 81
NOVEN PHARMACEUTICALS COMMON 670009109 22,730 756,100 756,100
NSK LTD ADR SPONSORED COMMON 670184100 9 100 100
N2H2 INC COMMON 67019F104 951 190,100 190,100
PROMISE CO (8574) COMMON 6703295 17,227 217,500 217,500
NUCOR CORP COMMON 670346105 342 10,300 10,300
NUMERICAL TECHNOLOGIES COMMON 67053T101 2,918 60,000 60,000
NYCOMED AMERSHAM PLC A COMMON 67066H102 2 31 31
OM GROUP INC COMMON 670872100 461 10,470 10,470
OYO GEOSPACE CORP COMMON 671074102 2,840 142,000 142,000
OAK INDUSTRIES CONVERT 671400AL3 28,064 4,924,000 4,924,000
OAK TECHNOLOGY INC COMMON 671802106 4,075 189,000 189,000
REMBRANDT GROUP LTD. COMMON 6731928 702 72,800 72,800
OAKLEY INC COMMON 673662102 2,049 178,200 178,200
OBJECTIVE SYS INTEGRAT COMMON 674424106 2,958 276,800 276,800
OCCIDENTAL PETE CORP D COMMON 674599105 30,648 1,455,100 1,455,100
OCEAN ENERGY INC. COMMON 67481E106 21 1,500 1,500
RMB HLDGS LTD COMMON 6755821 66 44,338 44,338
ANGLO AMERICAN PLATINU COMMON 6761000 960 33,300 33,300
SATYAM COMPUTER SERVIC COMMON 6765488 7,844 117,500 117,500
SOFTBANK CORP COMMON 6770620 40,591 298,247 298,247
SAMSUNG ELECTRONICS COMMON 6771720 127,218 384,422 384,422
PEARSON COMMON 677608 31,883 1,002,958 1,002,958
SANYO ELECTRIC CO COMMON 6776769 3,868 429,000 429,000
SAPPORO BREWERIES COMMON 6776907 7,059 1,725,000 1,725,000
SASOL LIMITED COMMON 6777450 870 129,600 129,600
LUKOIL SPONSD ADR COMMON 677862104 51,907 1,015,438 1,015,438
OJI PAPER CO ADR COMMON 678123100 20 288 288
SHANGHAI PETROCHEMICAL COMMON 6797458 447 3,284,000 3,284,000
SHIN ETSU CHEM CO4063J COMMON 6804585 356 7,000 7,000
SHINAWATRA COMPUTER COMMON 6805975 744 141,600 141,600
SIAM CEMENT COMMON 6806796 600 32,000 32,000
SILICONWARE PRECISION COMMON 6808877 786 351,000 351,000
SINGAPORE AIRLINES LTD COMMON 6811734 15,023 1,519,000 1,519,000
<PAGE>
PORTVUE-SEC13F.LRP PAGE 34
RUN DATE: 07/31/00 08:20 AM 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)
---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
OLYMPUS OPICAL LTD SPO COMMON 681627204 4 211 211
SODICK CO LTD COMMON 6818832 256 31,000 31,000
OMNICOM GROUP COMMON 681919106 70,861 795,623 795,623
OMNICOM GROUP INC CONVERT 681919AG1 22,934 12,481,000 12,481,000
OMNIPOINT CORP PREFERD 68212D607 14,756 83,899 83,899
SONY CORP 6758JP COMMON 6821506 23,401 250,100 250,100
ON ASSIGNMENT INC COMMON 682159108 6,853 224,700 224,700
ONDISPLAY INC COMMON 68232L100 1,710 21,000 21,000
ONI SYSTEMS CORP COMMON 68273F103 30,332 258,800 258,800
BARRA INC COMMON 68313105 4,882 98,500 98,500
OPEN JT STK CO-VIMPEL COMMON 68370R109 991 44,800 44,800
OPTICAL CABLE CORP COM COMMON 683827109 360 11,900 11,900
OPTIMAL ROBOTICS CORP COMMON 68388R208 13,316 347,000 347,000
OPTIO SOFTWARE INC COMMON 68389J106 578 96,600 96,600
ORACLE SYS CORP COMMON 68389X105 410,577 4,884,198 4,884,198
ORANGE PLC ADR COMMON 685211104 7 32 32
ORATEC INTERVENTIONS I COMMON 68554M108 1,422 42,600 42,600
ORCHID BIOSCIENCES INC COMMON 68571P100 2,058 54,200 54,200
SUMIMOTO OSAKA CEMENT COMMON 6858548 34,610 5,831,000 5,831,000
SUMITOMO CHEMICAL CO COMMON 6858560 2,527 419,000 419,000
SUMITOMO CORP COMMON 6858946 4,860 431,000 431,000
ORIX CORP ADR SPONSORE COMMON 686330101 11,332 150,713 150,713
SYSTEX CORPORATION COMMON 6868525 8,103 2,310,800 2,310,800
TAKEDA CHEMICAL IND450 COMMON 6870445 3,552 54,000 54,000
ORTHODONTIC CTRS AMER COMMON 68750P103 1,930 85,300 85,300
TAISHIN INTL BANK COMMON 6876001 330 515,900 515,900
TELECOM ASIA COMMON 6877071 333 300,000 300,000
OSCA INC COMMON 687836106 1,458 86,400 86,400
TELEVISION BROADCASTS COMMON 6881674 447 67,000 67,000
TEVA PHARMACEUTICALS COMMON 6882172 266 4,900 4,900
OSHKOSH TRUCK CORP COMMON 688239201 6,582 184,100 184,100
OSICOM TECHNOLOGIES IN COMMON 688271501 9,529 112,600 112,600
THAI FARMERS BANK COMMON 6888794 669 795,600 795,600
TAIWAN SEMICONDUCTOR COMMON 6889106 32,077 6,766,875 6,766,875
TOKYO ELEC PWR COMMON 6895404 2,573 105,300 105,300
TOSHIBA CORP COMMON 6897217 63,219 5,588,000 5,588,000
OUTBACK STEAKHOUSE INC COMMON 689899102 36,483 1,247,268 1,247,268
TAKASAGO ELECTRIC COMMON 6899161 290 5,330 5,330
TOYO TRUST AND BANKING COMMON 6900472 8,229 2,432,000 2,432,000
TOYODA GOSEI CO LTD 72 COMMON 6900557 27,860 438,000 438,000
TOYOTA MOTOR COMMON 6900643 11,686 256,000 256,000
TENAGA NASIONAL BHD COMMON 6904612 36,893 11,306,000 11,306,000
OWENS & MINOR INC NEW COMMON 690732102 741 43,120 43,120
AMALG BANKS OF S. AFRI COMMON 6910794 686 181,100 181,100
<PAGE>
PORTVUE-SEC13F.LRP PAGE 35
RUN DATE: 07/31/00 08:20 AM 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)
---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
OXFORD HEALTH PLANS IN COMMON 691471106 26,787 1,124,891 1,124,891
UNITED MICROELECTRONIC COMMON 6916628 29,124 10,491,600 10,491,600
USHIO INC COMMON 6918981 14,158 513,000 513,000
P C CONNECTION COMMON 69318J100 3,377 59,250 59,250
PC-TEL INC COMMON 69325Q105 4,701 123,700 123,700
P-COM INC COMMON COMMON 693262107 134 23,600 23,600
PECO ENERGY CO COMMON 693304107 1,242 30,800 30,800
PE CORP PE BIOSYS GROU COMMON 69332S102 130,271 1,975,999 1,971,399
PE CORP COM CLRA GENOM COMMON 69332S201 49,300 535,860 535,860
P F CHANGS CHINA BISTR COMMON 69333Y108 7,563 236,800 236,800
PMC-SIERRA INC COM COMMON 69344F106 237,955 1,339,180 1,336,580
PMI GROUP INC COMMON 69344M101 24,268 510,900 510,900
PPG INDS INC COMMON 693506107 1,471 33,200 33,200
PRI AUTOMATION INC COMMON 69357H106 11,443 175,000 175,000
PACCAR INC COMMON 693718108 1 21 21
PAC-WEST TELECOM INC COMMON 69371Y101 2,429 121,450 121,450
PACIFIC SUNWEAR CALIF COMMON 694873100 9,908 528,450 528,450
PACIFICARE HLTH SYS IN COMMON 695112102 4,913 81,624 81,624
PACKARD BIOSCIENCE INC COMMON 695172205 4,027 236,900 236,900
PACKETEER INC COMMON 695210104 3,116 107,000 107,000
PALL CORP COMMON 696429307 1,280 69,200 69,200
WING TAI HLDGS COMMON 6972385 195 274,000 274,000
YIZHENG CHEMICAL FIBRE COMMON 6984669 8,547 42,986,000 42,986,000
YAMATAKE CORP COMMON 6985543 1,221 101,000 101,000
YAMATO TRANSPORT COMMON 6985565 33,969 1,364,000 1,364,000
YAMAICHI ELEC 6941JP COMMON 6985673 1,128 34,800 34,800
YASKAWA ELECTRIC ORD COMMON 6986041 10,298 860,000 860,000
BANK OF YOKOHAMA LTD COMMON 6986449 9,616 2,142,000 2,142,000
ZHEJIANG EXPRESS-H SHS COMMON 6990763 552 3,236,000 3,236,000
PARADYNE NETWORKS INC COMMON 69911G107 2,130 65,400 65,400
QUANTA SVCS INC COM COMMON 7.48E+106 36,192 658,045 658,045
PARK PL ENTMT CORP COM COMMON 700690100 1,188 97,429 97,429
BASIN EXPL INC COMMON 70107107 5,720 320,000 320,000
PARKVALE FINL CORP COMMON 701492100 218 12,610 12,610
PATINA OIL & GAS CORP COMMON 703224105 13,126 632,600 632,600
PATTERSON DENTAL CO COMMON 703412106 10,226 200,500 200,500
PATTERSON ENERGY INC C COMMON 703414102 19,629 688,700 688,700
PAXAR CORP COMMON 704227107 690 57,760 57,760
PAYCHEX INC COMMON 704326107 94,437 2,248,516 2,248,516
PEARSON PLC SPONSORED COMMON 705015105 15,035 472,946 472,946
PECHINEY ADR SPONSORED COMMON 705151207 113 5,479 5,479
PEGASUS COMMUNICATIONS COMMON 705904100 922 18,800 18,800
ADMINISTAFF INC COMMON 7094105 19,374 305,100 305,100
PSION ORD COMMON 709545 15,168 1,568,100 1,568,100
<PAGE>
PORTVUE-SEC13F.LRP PAGE 36
RUN DATE: 07/31/00 08:20 AM 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)
---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
PENTON MEDIA INC COMMON 709668107 5,642 161,200 161,200
PEOPLESOFT INC COMMON 712713106 1 48 48
PEPSI BOTTLING GROUP I COMMON 713409100 1,284 44,000 44,000
PEPSICO INC COMMON 713448108 114,621 2,579,400 2,579,400
PEREZ COMPANC S A SPON COMMON 713665107 3 350 350
PERICOM SEMICONDUCTOR COMMON 713831105 34,435 506,400 506,400
PERKINELMER INC COMMON 714046109 2,050 31,000 31,000
PETROLEO BRASILEIRO SA COMMON 71654V101 23,488 777,450 777,450
BAUSCH & LOMB INC COMMON 71707103 29,263 378,200 378,200
PFIZER INC COMMON 717081103 293,169 6,107,667 6,107,667
PHARMACOPEIA INC COM COMMON 71713B104 14,423 311,000 311,000
PHARMACIA CORP COMMON 71713U102 11 215 215
BAXTER INTL INC COMMON 71813109 5,948 84,600 84,600
PHILIP MORRIS COS INS COMMON 718154107 1,574 59,230 59,230
PHILIPPINE LONG DISTAN COMMON 718252604 295 16,600 16,600
PHILLIPS PETROLEUM COM COMMON 718507106 4,643 91,600 91,600
PHYSIOMETRIX INC COMMON 718928104 3,330 150,500 150,500
PHOENIX TECHNOLOGY LTD COMMON 719153108 8,683 532,300 532,300
PHONE COM INC COM COMMON 71920Q100 10 147 147
VODAFONE AIRTOUCH PLC COMMON 719210 54,559 13,498,656 13,498,656
PHOTON DYNAMICS INC COMMON 719364101 48,427 648,400 648,400
PHOTRONICS INC COMMON 719405102 7,508 264,600 264,600
PIER 1 IMPORTS INC COM COMMON 720279108 11,928 1,223,397 1,223,397
PILOT NETWORK SVCS INC COMMON 721596104 5,818 391,100 391,100
PINNACLE HLDGS INC COM COMMON 72346N101 27,599 511,100 511,100
PINNACLE SYS INC COMMON 723481107 9,704 431,600 431,600
PINNACLE WEST CAP CORP COMMON 723484101 637 18,800 18,800
PIONEER CORP JAPAN ADR COMMON 723646105 15,692 387,443 387,443
PIONEER STD ELECTRS IN COMMON 723877106 478 32,440 32,440
FUTURE NETWORK PLC COMMON 723998 832 70,000 70,000
PITNEY BOWES INC COMMON 724479100 1 20 20
PIVOTAL CORP COMMON 72581R106 3,455 147,000 147,000
BAYCORP HLDGS CORP COMMON 72728108 1,723 212,000 212,000
PLANTRONICS INC NEW CO COMMON 727493108 46 400 400
PLAYBOY ENTERPRISES IN COMMON 728117300 2,991 232,300 232,300
POGO PRODUCING CO COMMON 730448107 5,265 237,950 237,950
POHANG IRON & STL LTD COMMON 730450103 20,880 869,984 869,984
POLYCOM INC COM COMMON 73172K104 22,141 235,300 235,300
POLYMEDICA CORP COMMON 731738100 30,777 711,600 711,600
POMEROY COMPUTER RES COMMON 731822102 304 20,640 20,640
POPE & TALBOT INC COMMON 732827100 277 17,290 17,290
BEA SYS INC COMMON 73325102 119,347 2,414,100 2,414,100
PORTAL SOFTWARE INC CO COMMON 736126103 2,596 40,643 40,643
PORTUGAL TELECOM S A S COMMON 737273102 37 3,263 3,263
<PAGE>
PORTVUE-SEC13F.LRP PAGE 37
RUN DATE: 07/31/00 08:20 AM 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)
---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
POWER INTEGRATIONS INC COMMON 739276103 9,491 402,800 402,800
POWER-ONE INC COM COMMON 739308104 70,665 620,203 620,203
POWERWAVE TECHNOLOGIES COMMON 739363109 38,803 881,900 881,900
POWERTEL INC COM COMMON 73936C109 7,072 99,700 99,700
PRAECIS PHARMACEUTICAL COMMON 739421105 6,367 228,400 228,400
PRECISION DRILLING COR COMMON 74022D100 54,797 1,417,717 1,417,717
PRECISION OPTICS INC M COMMON 740294103 3,419 204,900 204,900
PREDICTIVE SYS INC COMMON 74036W102 1,168 32,500 32,500
PRICE COMMUNICATIONS C COMMON 741437305 20,944 888,835 888,835
PRIMACOM AG ADR SPONSO COMMON 74154N108 43 1,760 1,760
PRIMUS KNOWLEDGE SOLUT COMMON 74163Q100 4,154 92,300 92,300
PRIMA ENERGY CORP COMMON 741901201 6,195 115,800 115,800
PRIDE INTL INC COMMON 741932107 11,556 466,900 466,900
PRIORITY HEALTHCARE CO COMMON 74264T102 28,149 378,800 378,800
PROCTER & GAMBLE COMPA COMMON 742718109 1 15 15
PROGRESS SOFTWARE CORP COMMON 743312100 5,270 293,820 293,820
PROSOFT TRAINING COM C COMMON 743477101 451 26,800 26,800
PROTEIN DESIGN LABS IN COMMON 74369L103 36,982 224,200 224,200
PROVIDIAN FINL CORP CO COMMON 74406A102 22,676 251,954 251,954
PROXICOM INC COMMON 744282104 15,234 318,200 318,200
PROXIM INC COMMON 744284100 4,513 45,600 45,600
PSINET INC COM COMMON 74437C101 8 318 318
PSINET INC PFD CV C 6. PREFERD 74437C309 2,906 54,284 54,284
PSINET INC PREFERD 74437C408 7,126 205,798 205,798
PSI TECHNOLOGIES HLDGS COMMON 74438Q109 4,287 206,600 206,600
PUBLIC SVC ENTERPRISE COMMON 744573106 1,409 40,700 40,700
PULTE CORP COMMON 745867101 3,856 178,300 178,300
PUMA TECHNOLOGY INC COMMON 745887109 13,940 519,900 519,900
PURCHASEPRO COM COMMON 746144104 2,347 57,250 57,250
QLT PHOTOTHERAPEUTICS COMMON 746927102 74,840 968,014 968,014
QRS CORP COMMON 74726X105 3,508 142,800 142,800
QLOGIC CORP COM COMMON 747277101 20,476 309,940 309,940
QUAKER OATS CO COM COMMON 747402105 100,067 1,332,006 1,332,006
QUALCOMM INC COMMON 747525103 2,349 39,145 39,145
QUANEX CORP COMMON 747620102 192 12,920 12,920
QUANTA SVCS INC COM COMMON 74762E102 9,661 175,673 175,673
QUANTUM EFFECT DEVICES COMMON 74764T107 1,579 27,700 27,700
ROLLS ROYCE COMMON 747761 32,273 9,091,400 9,091,400
QUEST DIAGNOSTICS INC COMMON 74834L100 762 10,200 10,200
QUEST SOFTWARE INC COMMON 74834T103 4,081 73,700 73,700
QUINTILES TRANSNATIONA COMMON 748767100 1 106 106
QWEST COMMUNICATIONS I COMMON 749121109 103,572 2,084,445 2,084,445
QWEST COMM TRENDS 144A PREFERD 74912L105 24,265 308,122 308,122
RF MICRO DEVICES INC C COMMON 749941100 121,547 1,387,113 1,383,713
<PAGE>
PORTVUE-SEC13F.LRP PAGE 38
RUN DATE: 07/31/00 08:20 AM 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)
---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
RADIO ONE INC COMMON 75040P108 6,986 236,300 236,300
RADIO ONE INC COMMON 75040P405 10,427 472,600 472,600
RADIOSHACK CORP COMMON 750438103 129 2,716 2,716
RADISYS CORP COMMON COMMON 750459109 732 12,900 12,900
RADYNE COMSTREAM INC COMMON 750611402 3,703 255,400 255,400
RAINBOW TECHNOLOGIES I COMMON 750862104 7,692 158,200 158,200
ADVANCED DIGITAL INFOR COMMON 7525108 25,859 1,622,500 1,622,500
RATIONAL SOFTWARE CORP COMMON 75409P202 9,872 106,218 106,218
RATIONAL SOFTWARE 144A CONVERT 75409PAA1 21,793 14,614,000 14,614,000
ROYAL BK SCOT GRP COMMON 754783 38,618 2,306,600 2,306,600
ADVANCED TECHNICAL PRO COMMON 7548100 2,081 545,800 545,800
RAZORFISH INC COMMON 755236106 5,977 372,100 372,100
READERS DIGEST ASSN IN COMMON 755267101 6 158 158
REALNETWORKS INC COM COMMON 75605L104 2,106 41,644 41,644
REDBACK NETWORKS INC C COMMON 757209101 130,598 730,127 727,927
REDBACK NETWORKS 144A CONVERT 757209AA9 13,998 12,568,000 12,568,000
REED INTL PLC ADR SPON COMMON 758212872 0 4 4
ADVO INC COMMON 7585102 5,540 131,900 131,900
REGENT COMMUNICATIONS COMMON 758865109 2,695 313,600 313,600
REGENERON PHARMACEUTIC COMMON 75886F107 10,306 345,700 345,700
BED BATH & BEYOND INC COMMON 75896100 294 8,122 8,122
REHABCARE GROUP INC COMMON 759148109 6,404 235,000 235,000
REGISTER COM INC COMMON 75914G101 8,558 280,000 280,000
REINSURANCE GROUP AMER COMMON 759351109 516 17,140 17,140
RELIANCE IND GDR 144A COMMON 759470107 8,419 400,900 400,900
RELIANT ENERGY INC COMMON 75952J108 21,492 727,000 727,000
REMEC INC COMMON 759543101 19,003 453,800 453,800
REMEDY CORP COMMON 759548100 47,413 850,450 850,450
REPSOL ADS SPONSORED A COMMON 76026T205 19 955 955
RESEARCH IN MOTION LTD COMMON 760975102 8 169 169
RESMED INC COMMON 761152107 7,688 287,400 287,400
RETEK INC COMMON 76128Q109 2,301 71,900 71,900
REUTERS GROUP PLC-SPON COMMON 76132M102 46,724 467,539 467,539
REYNOLDS & REYNOLDS CO COMMON 761695105 5,230 286,600 286,600
RHODIA ADR SPONSORED COMMON 762397107 8,705 508,298 508,298
RICHARDSON ELECTRS LTD COMMON 763165107 867 54,000 54,000
SAINSBURY (J) COMMON 767640 21,610 4,758,500 4,758,500
ROADWAY EXPRESS INC DE COMMON 769742107 4,313 184,000 184,000
ROBERT HALF INTL INC COMMON 770323103 41,004 1,438,742 1,438,742
ROBINSON NUGENT INC CO COMMON 770810109 13 1,000 1,000
ROBOTIC VISION SYS INC COMMON 771074101 17,199 955,500 955,500
ROCHE HLDGS/ GENENTECH CONVERT 771196AG7 27,144 30,077,000 30,077,000
ROCKWELL INTL CORP NEW COMMON 773903109 599 19,005 19,005
BELDEN INC COMMON 77459105 4,889 190,800 190,800
<PAGE>
PORTVUE-SEC13F.LRP PAGE 39
RUN DATE: 07/31/00 08:20 AM 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)
---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
ROGERS CORP COMMON 775133101 2,664 76,100 76,100
ROLLS-ROYCE PLC SPONSO COMMON 775781206 13,104 738,331 738,331
AEROFLEX INC COMMON 7768104 15,915 320,300 320,300
ROSS STORES INC COMMON 778296103 5,947 348,608 348,608
ROSTELECOM OPEN JT STK COMMON 778529107 256 18,800 18,800
ROWAN COS INC COM COMMON 779382100 136,480 4,493,187 4,485,487
ROYAL PTT NEDERLAND N COMMON 780641205 11,614 258,428 258,428
RUDOLPH TECHNOLOGIES I COMMON 781270103 6,274 161,900 161,900
RURAL CELLULAR CORP CL COMMON 781904107 1,294 16,900 16,900
SBC COMMUNICATIONS INC COMMON 78387G103 23,820 550,769 550,769
SBA COMMUNICATIONS COR COMMON 78388J106 374 7,200 7,200
SCP POOL CORP COMMON 784028102 9,109 387,625 387,625
SDL INC COMMON COMMON 784076101 298,654 1,047,215 1,046,215
SEI INVESTMENTS CO COMMON 784117103 9,905 248,800 248,800
SFX ENTMT INC COMMON 784178105 4,339 95,750 95,750
SGL CARBON AG SPONSORE COMMON 784188203 6 254 254
SK TELECOM LTD COMMON 78440P108 4,557 125,494 125,494
SLM HLDG CORP COM COMMON 78442A109 46 1,225 1,225
SPS TECHNOLOGIES INC COMMON 784626103 518 12,610 12,610
SSI LTD GDR 144A COMMON 784663106 783 119,600 119,600
S3 INC COMMON 784849101 7,316 496,000 496,000
SABA SOFTWARE INC COMMON 784932105 905 43,100 43,100
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
SAGA COMMUNICATIONS COMMON 786598102 5,037 228,957 228,957
SAGE INC COMMON 786632109 824 63,700 63,700
SAGENT TECHNOLOGY INC COMMON 786693101 378 26,500 26,500
ADVANCED MICRO DEVICES COMMON 7903107 7,501 97,100 97,100
SAMSUNG ELEC II DTC COMMON 796050888 9,584 48,900 48,900
ADVANCED ENERGY INDS COMMON 7973100 5,464 92,700 92,700
ADVENT SOFTWARE INC COMMON 7974108 9,382 145,450 145,450
BP AMOCO PLC COMMON 798059 2,283 237,900 237,900
BELLSOUTH CORP COMMON 79860102 97,721 2,292,567 2,292,567
STORAGENETWORKS INC COMMON 8.62E+107 32,012 354,700 354,700
TARGET CORP COMMON 8.76E+110 45,617 786,500 786,500
TELEMIG CELULAR PART S COMMON 8.79E+109 2,538 35,500 35,500
TOTAL S A SPONSORED AD COMMON 8.92E+113 6,644 86,502 86,502
SANDISK CORP COMMON 80004C101 1,927 31,500 31,500
SANMINA CORP COMMON COMMON 800907107 68,054 795,943 795,943
SANMINA CORP 4.250% 05 CONVERT 800907AB3 28,064 14,032,000 14,032,000
SANWA BK LTD JAPAN ADR COMMON 803030204 14 173 173
SAP AKTIENGESELLSCHAFT COMMON 803054204 626 13,395 13,395
<PAGE>
PORTVUE-SEC13F.LRP PAGE 40
RUN DATE: 07/31/00 08:20 AM 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)
---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
SAPIENT CORP COM COMMON 803062108 95 885 885
SHELL TRNSPT&TRDG COMMON 803414 63,347 7,587,849 7,587,849
SATYAM INFOWAY LTD ADR COMMON 804099109 5 223 223
SCANSOURCE INC COMMON 806037107 6,601 169,800 169,800
SCHERING PLOUGH CORP COMMON 806605101 10 195 195
SCHLUMBERGER LTD COMMON 806857108 88,194 1,181,824 1,181,824
INVENSYS COMMON 807041 40,330 10,742,608 10,742,608
SCHOLASTIC CORP COMMON 807066105 2,176 35,600 35,600
SCHWAB CHARLES CORP NE COMMON 808513105 7 204 204
SCIENT CORP COM COMMON 80864H109 5 122 122
SCIENTIFIC ATLANTA INC COMMON 808655104 130,345 1,749,600 1,745,600
SCIENTIFIC LEARNING CO COMMON 808760102 2,281 103,100 103,100
SCOTT TECHNOLOGIES INC COMMON 810022301 1,308 76,100 76,100
SEACHANGE INTL INC COMMON 811699107 4,743 164,250 164,250
AETNA INC COMMON 8117103 84,676 1,319,200 1,319,200
BARRATT DEVELOPMENTS P COMMON 81180 10,953 2,766,900 2,766,900
SEACOR HLDGS INC COMMON 811904101 6 159 159
SEALED AIR CORP NEW CO COMMON 81211K100 250 4,758 4,758
SEALED AIR CORP NEW PF PREFERD 81211K209 12,813 253,097 253,097
SEARS ROEBUCK & CO COMMON 812387108 1,860 57,000 57,000
SEITEL INC COMMON 816074306 1,383 170,200 170,200
SELECTICA INC COMMON 816288104 2,732 39,000 39,000
SEMTECH CORP COM COMMON 816850101 68,407 894,400 894,400
SEMITOOL INC COMMON 816909105 17,683 1,021,400 1,021,400
SEPRACOR INC COMMON COMMON 817315104 150,571 1,248,256 1,245,956
SEPRACOR INC CONVERT 817315AC8 362 70,000 70,000
SERENA SOFTWARE INC COMMON 817492101 19,997 440,400 440,400
SEVEN ELEVEN JAPAN CO COMMON 817828205 62 739 739
SMITHS INDUSTRIES COMMON 818270 11,622 892,715 892,715
AFFILIATED COMPUTER SE COMMON 8190100 5,455 165,000 165,000
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
SHERWIN WILLIAMS CO COMMON 824348106 4,227 199,500 199,500
SHINHAN BK COMMON 824589303 1,337 71,000 71,000
SHIRE PHARMACEUTICALS COMMON 82481R106 688 13,253 13,253
SHURGARD STORAGE CTRS COMMON 82567D104 266 11,800 11,800
SIEBEL SYSTEMS INC COMMON 826170102 332,199 2,031,026 2,028,026
SIEBEL SYSTEMS 144A CONVERT 826170AA0 31,482 8,748,000 8,748,000
SIEBEL SYSTEMS 5.500% CONVERT 826170AC6 4,509 1,253,000 1,253,000
SIEMENS A G ADR NEW COMMON 826197402 35 229 229
SIERRA PAC RES NEW COMMON 826428104 393 31,320 31,320
SIERRA WIRELESS INC COMMON 826516106 8,072 150,000 150,000
SILICON LABORATORIES I COMMON 826919102 903 17,000 17,000
<PAGE>
PORTVUE-SEC13F.LRP PAGE 41
RUN DATE: 07/31/00 08:20 AM 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)
---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
SILICON STORAGE TECHNO COMMON 827057100 23,615 267,400 267,400
SILICON VY BANCSHARES COMMON 827064106 47,135 1,105,800 1,105,800
SILVERSTREAM SOFTWARE COMMON 827907106 4,002 69,300 69,300
CORUS GROUP ORD COMMON 828053 453 310,400 310,400
SIME DARBY BERHAD ADR COMMON 828617209 5 3,707 3,707
SIMPSON MANUFACTURING COMMON 829073105 4,413 92,300 92,300
SIRIUS SATELLITE RADIO COMMON 82966U103 13,254 299,100 299,100
SKILLSOFT CORP COMMON 83066P101 840 59,500 59,500
SKYWEST INC COMMON 830879102 10,434 281,567 281,567
SMARTDISK CORP COMMON 83169Q105 1,199 43,600 43,600
SMARTFORCE PUB LTD CO COMMON 83170A206 18,771 391,064 391,064
SMITH INTL INC COMMON 832110100 82,730 1,136,200 1,132,700
SMITHFIELD FOODS COMMON 832248108 26 937 937
SMURFIT-STONE CONTAINE COMMON 832727101 32 2,455 2,455
SOFTBANK REG S COMMON 83401R101 8,211 162,200 162,200
SOFTWARE COM INC COMMON 83402P104 14,793 113,900 113,900
SOLECTRON CORP COMMON COMMON 834182107 107 2,570 2,570
SOLECTRON CORP LYON 14 CONVERT 834182AG2 162 238,000 238,000
SOLECTRON CORP CONVERT 834182AJ6 1,819 2,680,000 2,680,000
SOLECTRON CONVERT 834182AK3 9,138 14,391,000 14,391,000
SONERA CORP - SPON ADR COMMON 835433202 7,299 158,666 158,666
SONIC CORP COMMON 835451105 185 6,300 6,300
SONIC AUTOMOTIVE INC COMMON 83545G102 4,247 397,400 397,400
SONIC INNOVATIONS INC COMMON 83545M109 2,120 114,200 114,200
SONICWALL INC COMMON 835470105 16,248 184,500 184,500
SONY CORP 6758JP COMMON 835699307 21,483 227,793 227,793
SOTHEBYS HLDGS INC COMMON 835898107 1,069 61,100 61,100
SONUS NETWORKS INC COMMON 835916107 23,192 146,900 146,900
SOURCE INFORMATION MGM COMMON 836151209 3,819 250,400 250,400
STANDARD CHARTERED BAN COMMON 840370 1,510 121,200 121,200
SOUTHDOWN INC COMMON 841297104 25 434 434
AGENCY COM LTD COMMON 8447104 399 22,400 22,400
SOUTHWEST SECS GROUP I COMMON 845224104 6,802 182,600 182,600
SPANISH BROADCASTING S CONVERT 846425AH9 3,184 3,200,000 3,200,000
SPECTRALINK CORP COMMON 847580107 4,019 274,819 274,819
SPLASH TECHNOLOGY HLDG COMMON 848623104 1,586 201,340 201,340
SPORTSLINE COM INC COMMON 848934105 2,496 146,300 146,300
SPRINT CORP COMMON 852061100 1,025 20,100 20,100
SPRINT CORP PCS COM SE COMMON 852061506 5,872 98,693 98,693
SPYGLASS INC COMMON 852192103 10,097 322,450 322,450
ST ASSEMBLY TEST SVSC COMMON 85227G102 618 24,000 24,000
STANFORD MICRODEVICES COMMON 854399102 7,545 173,700 173,700
STARBUCKS CORP COMMON 855244109 56,769 1,486,600 1,481,200
STARTEK INC COMMON 85569C107 24,548 487,300 487,300
<PAGE>
PORTVUE-SEC13F.LRP PAGE 42
RUN DATE: 07/31/00 08:20 AM 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)
---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
STATE AUTO FINL CORP COMMON 855707105 907 76,400 76,400
STATE STR CORP COMMON 857477103 18,105 170,700 170,700
STATION CASINOS INC COMMON 857689103 17,500 700,000 700,000
STEWART & STEVENSON SV COMMON 860342104 4,356 289,200 289,200
STMICROELECTRONICS N V COMMON 861012102 68,322 1,064,410 1,064,410
STMICROELECTRONICS 0% CONVERT 861012AA0 12,225 3,585,000 3,585,000
STMICROELECTRONICS N V CONVERT 861012AB8 14,740 8,722,000 8,722,000
STONE ENERGY CORP COMMON 861642106 15,045 251,800 251,800
STRATOS LIGHTWAVE INC COMMON 863100103 2,924 100,600 100,600
STRIDE RITE CORP COMMON 863314100 2 316 316
SUIZA FOODS CORP COMMON 865077101 9,179 187,800 187,800
BEST BUY INC COMMON 86516101 103,656 1,638,821 1,636,621
SUMITOMO BK LTD JAPAN COMMON 865601207 14 117 117
SUMMIT PPTYS INC COMMON 866239106 344 16,370 16,370
SUN MICROSYSTEMS INC COMMON 866810104 296,175 3,256,910 3,256,910
SUNGARD DATA SYS INC COMMON 867363103 703 22,686 22,686
SUNGLASS HUT INTL INC COMMON 86736F106 2,173 264,440 264,440
SUPERCONDUCTOR TECHNOL COMMON 867931107 3,039 77,300 77,300
SURGUTNEFTEGAS JSC COMMON 868861204 14,424 1,082,500 1,082,500
SWIFT ENERGY CO COMMON 870738101 7,419 261,480 261,480
SWIFT TRANSN CO COMMON 870756103 1,533 109,525 109,525
SYBASE INC COMMON 871130100 32,051 1,393,500 1,393,500
SYCAMORE NETWORKS INC COMMON 871206108 14,788 133,971 133,971
SYLVAN LEARNING SYSTEM COMMON 871399101 1 45 45
SYMANTEC CORP COMMON 871503108 99,503 1,844,781 1,844,781
SYMIX SYS INC COMMON 871535100 589 66,400 66,400
SYMMETRICOM INC COMMON 871543104 9,971 394,900 394,900
SYMYX TECHNOLOGIES COMMON 87155S108 1,359 31,900 31,900
SYNCOR INTL CORP DEL COMMON 87157J106 1,901 26,400 26,400
SYNOPSYS INC COMMON 871607107 15 416 416
SYSCO CORPORATION COMMON 871829107 47,322 1,123,386 1,123,386
SYSTEX GDR 144A COMMON 87203M103 9,243 867,900 867,900
TCI SATELLITE ENTMT IN COMMON 872298104 1,704 196,100 196,100
TDK CORP ADR 6762JP COMMON 872351408 8,616 60,146 60,146
TJX COMPANIES INC (NEW COMMON 872540109 29,808 1,589,704 1,589,704
T / R SYS INC COMMON 87263U102 670 105,100 105,100
TRW INC COMMON 872649108 941 21,700 21,700
TMP WORLDWIDE INC COM COMMON 872941109 83,645 1,133,200 1,133,200
TV GUIDE INC COMMON 87307Q109 25,092 732,600 732,600
TXU CORP COMMON 873168108 711 24,100 24,100
TACO CABANA INC COMMON 873425102 1,717 259,200 259,200
TAIWAN SEMICONDUCTOR M COMMON 874039100 43,732 1,128,573 1,128,573
TAIWAN SEMICONDUCTOR M COMMON 874039209 7,693 198,200 198,200
TAIYO YUDEN LTD ADR COMMON 874047202 34 135 135
<PAGE>
PORTVUE-SEC13F.LRP PAGE 43
RUN DATE: 07/31/00 08:20 AM 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)
---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
TALBOTS INC COM COMMON 874161102 11,135 202,700 202,700
TALISMAN ENERGY INC CO COMMON 87425E103 5 159 159
TALK COM INC COMMON 874264104 3,486 599,700 599,700
TANNING TECHNOLOGY COR COMMON 87588P101 2,658 138,100 138,100
TARGET CORP COMMON 87612E106 18 318 318
BG GROUP PLC COMMON 876289 38,213 5,911,800 5,911,800
TAUBMAN CTRS INC COMMON 876664103 303 27,560 27,560
MARCONI PLC COMMON 877431 61,067 4,690,800 4,690,800
TECH DATA CORP COMMON 878237106 585 13,420 13,420
TECHNE CORP COMMON 878377100 32,539 250,300 250,300
TECHNITROL INC COMMON 878555101 20,266 209,200 209,200
TECHNOLOGY SOLUTIONS C COMMON 87872T108 1,502 242,700 242,700
TECH SQUARED INC ESCRO COMMON 878990100 0 293,500 293,500
TELAXIS COMMUNICATIONS COMMON 879202109 4,588 146,800 146,800
TELCOM SEMICONDUCTOR I COMMON 87921P107 29,602 738,900 738,900
TELE CELULAR SUL PART COMMON 879238103 7,905 174,700 174,700
BRASIL TELECOM PARTIC COMMON 879239101 1,023 14,000 14,000
TELE CENTRO OESTE CELU COMMON 87923P105 416 34,700 34,700
TELE-DANMARK A/S ADR COMMON 879242105 9,857 289,922 289,922
TELE NORTE LESTE PART COMMON 879246106 38,847 1,644,324 1,644,324
TELECOM ITALIA SPA-SP COMMON 87927W106 22 165 165
TELECOMUNICACOES BRASI COMMON 879287308 36,752 378,400 378,400
TELEFONICA DE ARGENTIN COMMON 879378206 1,270 40,000 40,000
TELEFONICA DE ESPANA S COMMON 879382208 121 1,886 1,886
TELEFONICA DEL PERU S COMMON 879384105 395 34,700 34,700
TELEFONOS DE MEXICO S COMMON 879403780 85,213 1,491,684 1,491,684
TELESCAN INC COMMON 879516102 2,661 363,900 363,900
TELESP CELULAR PARTICI COMMON 87952L108 15,196 338,613 338,613
TELLABS INC COMMON 879664100 458 6,686 6,686
TELETECH HOLDINGS INC COMMON 879939106 21,387 688,500 688,500
TEMPLETON GLOBAL INCOM COMMON 880198106 2 300 300
TEMPLETON GROWTH FD IN MUTUAL 880199104 0 3 3
TENET HEALTHCARE CORP COMMON 88033G100 58,167 2,154,361 2,154,361
TERADYNE INC COMMON 880770102 81,681 1,111,275 1,111,275
TERAYON COMMUNICATION COMMON 880775101 6,327 98,500 98,500
TEVA PHARMACEUTICAL IN COMMON 881624209 127,907 2,307,241 2,307,241
TETRA TECHNOLOGIES INC COMMON 88162F105 447 31,500 31,500
TEXAS INSTRUMENTS INC COMMON 882508104 111,286 1,620,175 1,620,175
TEXTRON INC COMMON 883203101 941 17,318 17,318
THERMA-WAVE INC COMMON 88343A108 2,702 121,100 121,100
THREE FIVE SYS INC COMMON 88554L108 53,346 904,177 904,177
A D C TELECOMMUNICATIO COMMON 886101 77,742 926,885 923,185
TIBCO SOFTWARE INC COM COMMON 88632Q103 112,638 1,050,326 1,048,226
TIDEWATER INC COMMON 886423102 187 5,201 5,201
<PAGE>
PORTVUE-SEC13F.LRP PAGE 44
RUN DATE: 07/31/00 08:20 AM 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)
---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
TIFFANY & CO NEW COM COMMON 886547108 30,303 448,952 448,952
TIMBERLAND CO CL A COMMON 887100105 54,354 767,580 767,580
TIME WARNER INC COMMON 887315109 508 6,695 6,695
TIME WARNER TELECOM IN COMMON 887319101 21,798 338,600 338,600
TIMKEN CO COMMON 887389104 4 188 188
TITAN PHARMACEUTICALS COMMON 888314101 34,667 806,200 806,200
TNT POST GROEP N V ADR COMMON 888742103 18 655 655
TOLLGRADE COMMUNICATIO COMMON 889542106 80,295 606,000 606,000
TOMRA SYS A/S ADR COMMON 889905204 13,606 511,293 511,293
TOO INC COM COMMON 890333107 7,852 308,700 308,700
TOPPS INC COMMON 890786106 5,625 489,100 489,100
TORO CO COMMON 891092108 853 25,910 25,910
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
TRANS WORLD ENTMT CORP COMMON 89336Q100 1,854 152,900 152,900
TRANSACTION SYS ARCHIT COMMON 893416107 2,795 163,200 163,200
TRANSOCEAN SEDCO CONVERT 893830AA7 7,434 12,390,000 12,390,000
TRANSWITCH CORP COMMON COMMON 894065101 32,163 416,697 416,697
TRIAD HOSPITALS INC COMMON 89579K109 9,777 404,200 404,200
TRIARC CONS/BEVERAGE CONVERT 89589TAC2 3,280 3,390,000 3,390,000
TRIAD GTY INC COMMON 895925105 892 38,900 38,900
TRIBUNE CO NEW COMMON 896047107 20,852 595,752 595,752
TRICORD SYSTEMS INC COMMON 896121100 3,710 205,400 205,400
TRICOM SA COMMON 89612A100 15,167 990,500 990,500
TRIGON HEALTHCARE INC COMMON 89618L100 6,835 132,550 132,550
TRIMBLE NAVIGATION LTD COMMON 896239100 14,034 287,500 287,500
TRIMERIS INC COMMON 896263100 22,065 315,500 315,500
TRIQUINT SEMICONDUCTOR COMMON 89674K103 17,396 181,800 181,800
TRUE NORTH COMMUNICATI COMMON 897844106 2,530 57,500 57,500
UNIBANCO-UNIAO DE BANC COMMON 9.05E+111 11,655 405,400 405,400
VERISIGN INC COM COMMON 9.23E+106 270,074 1,530,164 1,527,202
WESTERN WIRELESS CORP COMMON 9.60E+208 9,303 170,700 170,700
TURNSTONE SYSTEMS INC COMMON 900423104 3,612 21,800 21,800
TUT SYSTEMS COMMON 901103101 25,234 439,800 439,800
TV AZTECA S A DE C V COMMON 901145102 26,676 2,022,800 2,022,800
TWEETER HOME ENT COMMON 901167106 13,699 451,000 451,000
24 / 7 MEDIA INC COMMON 901314104 3,439 220,080 220,080
II VI INC COMMON 902104108 9,065 187,400 187,400
TYCO INTL LTD NEW COM COMMON 902124106 28 613 613
UAL CORP COMMON 902549500 696 11,976 11,976
UBS AG ADR SPONSORED COMMON 90261R105 10 1,428 1,428
UGI CORP NEW COMMON 902681105 461 22,480 22,480
USX MARATHON GROUP COMMON 902905827 1,865 74,400 74,400
<PAGE>
PORTVUE-SEC13F.LRP PAGE 45
RUN DATE: 07/31/00 08:20 AM 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)
---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
BINDVIEW DEV CORP COMMON 90327107 8,560 713,300 713,300
USG CORP COM NEW COMMON 903293405 5 157 157
U S INTERACTIVE INC COMMON 90334M109 2,381 184,000 184,000
UTI ENERGY CORP COM COMMON 903387108 50,042 1,247,150 1,247,150
ULTICOM INC COMMON 903844108 2,113 88,000 88,000
ULTIMATE ELECTRS INC COMMON 903849107 1,552 57,900 57,900
ULTRAMAR DIAMOND SHAMR COMMON 904000106 2,548 102,700 102,700
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
UNICOM CORP COMMON 904911104 1,760 45,500 45,500
UNIGRAPHICS SOLUTIONS COMMON 904928108 109 5,600 5,600
UNION CARBIDE CORP COMMON 905581104 11 221 221
UNION PAC CORP COMMON 907818108 1,547 41,600 41,600
UNION PAC RES GROUP IN COMMON 907834105 2,695 122,485 122,485
UNIROYAL TECHNOLOGY CO COMMON 909163107 996 90,000 90,000
UNISYS CORP COM COMMON 909214108 38 2,609 2,609
UNIT CORP COMMON 909218109 6,413 475,000 475,000
BIOSITE DIAGNOSTICS IN COMMON 90945106 279 5,800 5,800
UNITED PAN-EUROPE COMM COMMON 911300200 42 1,533 1,533
UNITED STATES CELLULAR COMMON 911684108 1,751 27,800 27,800
U S AIR GROUP INC COMMON 911905107 6 162 162
UNITED STATIONERS INC COMMON 913004107 17,324 535,100 535,100
UNITED TECHNOLOGIES CO COMMON 913017109 64,736 1,099,553 1,099,553
UNITED THERAPEUTICS CO COMMON 91307C102 24,601 227,000 227,000
UNITEDGLOBALCOM PREFERD 913247201 3,313 52,651 52,651
UNITEDGLOBALCOM PREFERD 913247805 12,663 281,405 281,405
UNITEDHEALTH GROUP INC COMMON 91324P102 21,154 246,700 246,700
UNIVERSAL ACCESS INC COMMON 913363107 21,139 862,800 862,800
UNIVERSAL COMPRESSION COMMON 913431102 3,079 91,900 91,900
UNIVERSAL CORP VA COMMON 913456109 384 18,200 18,200
UNIVERSAL ELECTRS INC COMMON 913483103 12,239 498,300 498,300
UNIVERSAL HLTH SVCS IN COMMON 913903100 2,181 33,300 33,300
UNIVERSAL HEALTH SV 14 CONVERT 913903AJ9 12,006 25,410,000 25,410,000
UNIVISION COMMUNICATIO COMMON 914906102 113,026 1,092,057 1,092,057
UPM-KYMMENE CORP ADR S COMMON 915436109 13 506 506
USFREIGHTWAYS CORP COMMON 916906100 3,761 153,100 153,100
BLACK BOX CORP DEL COMMON 91826107 17,917 226,300 226,300
VYYO INC COMMON 918458100 5,756 213,200 213,200
VALASSIS COMMUNICATION COMMON 918866104 15,379 403,371 403,371
VALENCE TECHNOLOGY INC COMMON 918914102 6,493 352,200 352,200
VALERO ENERGY CORP NEW COMMON 91913Y100 31,179 982,000 982,000
VALUEVISION INTL INC COMMON 92047K107 248 10,350 10,350
VARCO INTL INC DEL COMMON 922122106 17,644 758,901 758,901
<PAGE>
PORTVUE-SEC13F.LRP PAGE 46
RUN DATE: 07/31/00 08:20 AM 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)
---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
VARIAN INC COM COMMON 922206107 24,644 534,300 534,300
VARIAN SEMICONDUCTOR E COMMON 922207105 33,027 525,800 525,800
VEECO INSTRS INC DEL COMMON 922417100 21,125 288,400 288,400
VERIO INC COM COMMON 923433106 1,840 33,154 33,154
VERITAS SOFTWARE CO CO COMMON 923436109 573,750 5,076,552 5,070,087
VERITAS SOFTWARE CO CONVERT 923436AB5 27,238 2,301,000 2,301,000
VERITY INC COMMON 92343C106 11,620 305,800 305,800
VERISIGN INC COM COMMON 92343E102 53,362 302,329 302,329
VERITAS DGC INC COM COMMON 92343P107 1 34 34
VERITAS SOFTWARE CORP CONVERT 92343RAA1 8,786 2,629,000 2,629,000
VERSATA INC COMMON 925298101 8,897 220,700 220,700
VERSATEL TELECOM INTL COMMON 925301103 5,913 137,117 137,117
VERTEX PHARMACEUTICALS COMMON 92532F100 3,688 35,000 35,000
VIACOM INC COM COMMON 925524100 128,011 1,872,197 1,872,197
VIACOM INC COM NON VTG COMMON 925524308 6,650 97,519 97,519
VIATEL INC COMMON 925529208 14,520 508,370 508,370
VIASAT INC COMMON 92552V100 14,322 264,000 264,000
VIANT CORP COMMON 92553N107 5,418 182,900 182,900
VICAL INC COMMON 925602104 2,613 135,750 135,750
VICINITY CORP COMMON 925653107 1,368 69,700 69,700
VIGNETTE CORP COM COMMON 926734104 41,505 797,940 793,940
VINTAGE PETE INC COMMON 927460105 12,082 535,500 535,500
VIRATA CORP COMMON 927646109 34,275 574,838 574,838
VIROLOGIC INC OC-COM COMMON 92823R201 564 37,900 37,900
VISHAY INTERTECHNOLOGY COMMON 928298108 35,544 938,100 938,100
VISIBLE GENETICS INC COMMON 92829S104 13,587 301,100 301,100
VISTEON CORP COM COMMON 92839U107 772 63,654 63,654
VISX INC DEL COMMON COMMON 92844S105 10 339 339
VITESSE SEMICONDUCTOR COMMON 928497106 46,693 634,738 634,738
VITRIA TECHNOLOGY COMMON 92849Q104 16,088 263,200 263,200
VIVENDI ADR SPONSORED COMMON 92851S105 8,243 465,203 465,203
VODAFONE GROUP PLC SPO COMMON 92857T107 12,890 308,828 308,828
VOICESTREAM WIRELESS COMMON 928615103 184,070 1,582,758 1,576,958
WFS FINL INC COMMON 92923B106 359 20,800 20,800
WMS INDS INC COMMON 929297109 5,960 386,100 386,100
WADDELL & REED FINL IN COMMON 930059100 19,763 602,300 602,300
WAL MART STORES INC COMMON 931142103 208,918 3,629,806 3,629,806
WALGREEN CO COMMON 931422109 1,510 46,900 46,900
WARNACO GROUP INC CL A COMMON 934390105 0 44 44
EIDOS PLC COMMON 934897 13,597 1,852,000 1,852,000
AIRGATE PCS INC COMMON 9367103 6,959 132,400 132,400
WASTE CONNECTIONS INC COMMON 941053100 4,254 215,400 215,400
WASTE MGMT INC DEL COMMON 94106L109 1,597 84,048 84,048
WATCHGUARD TECHNOLOGIE COMMON 941105108 12,713 231,400 231,400
<PAGE>
PORTVUE-SEC13F.LRP PAGE 47
RUN DATE: 07/31/00 08:20 AM 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)
---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
WATERS CORP COM COMMON 941848103 177,593 1,422,888 1,419,588
WATSON PHARMACEUTICALS COMMON 942683103 5,561 103,475 103,475
WAVECOM S A COMMON 943531103 16,874 153,400 153,400
WEATHERFORD INTL INC COMMON 947074100 140,900 3,539,100 3,534,000
WEBTRENDS CORP COMMON 94844D104 12,686 327,900 327,900
WELLPOINT HEALTH NTWRK COMMON 94973H108 1,311 18,101 18,101
WELLS FARGO NEW COMMON 949746101 2 39 39
WESTELL TECHNOLOGIES I COMMON 957541105 7,725 515,000 515,000
WESTERN DIGITAL CORPOR COMMON 958102105 0 67 67
WESTERN GAS RES INC COMMON 958259103 9,574 455,900 455,900
WESTERN WIRELESS CORP COMMON 95988E204 2 45 45
BLUE WAVE SYS INC COMMON 96081104 4,211 408,300 408,300
WESTWOOD ONE INC COMMON 961815107 8,119 237,914 237,914
WEYERHAEUSER CO COMMON 962166104 4,257 99,000 99,000
WHIRLPOOL CORP COMMON 963320106 6,138 131,650 131,650
WHITEHALL JEWELLERS IN COMMON 965063100 7,156 384,200 384,200
WILLAMETTE INDS INC COMMON 969133107 3,365 123,500 123,500
WILLIAMS CO COMMON 969457100 3 65 65
WILLIAMS CLAYTON ENERG COMMON 969490101 2,130 66,700 66,700
WILLIAMS SONOMA INC COMMON 969904101 14,329 441,731 441,731
BOEING CO COMMON 97023105 43,479 1,039,850 1,039,850
WINBOND ELCT 144A COMMON 972657100 1,783 62,023 62,023
WINBOND ELECTRS CORP COMMON 972657209 864 30,050 30,050
ACT MFG INC COMMON 973107 21,788 469,200 469,200
BOISE CASCADE CORP COMMON 97383103 1,470 56,800 56,800
WINNEBAGO INDS INC COMMON 974637100 4,254 325,700 325,700
WINSTAR COMMUNICATIONS COMMON 975515107 52,986 1,564,150 1,564,150
WINSTAR COMMUNICATIONS PREFERD 975515602 1,529 28,586 28,586
WINSTAR COMM PFD 7% PREFERD 975515875 14,862 263,909 263,909
WITNESS SYS INC COMMON 977424100 3,837 157,400 157,400
BOMBARDIER INC COMMON 97751200 22,473 828,300 828,300
WORLD COLOR PRESS INC CONVERT 981443AA2 10,931 10,192,000 10,192,000
WORLDCOM INC GA NEW CO COMMON 98157D106 52,413 1,142,524 1,142,524
XM SATELLITE RADIO HLD COMMON 983759101 12,354 330,000 330,000
XCEED INC COMMON 98388N105 1,677 183,800 183,800
XILINX INC COMMON 983919101 155,982 1,889,262 1,884,562
XIRCOM INC COM COMMON 983922105 64 1,338 1,338
YAHOO INC COM COMMON 984332106 16,398 132,371 132,371
YELLOW CORP COMMON 985509108 817 55,400 55,400
Z TEL TECHNOLOGIES INC COMMON 988792107 1,642 136,800 136,800
ZALE CORP NEW COMMON 988858106 19,157 524,850 524,850
ASTRAZENECA GROUP PLC COMMON 989529 38,878 832,500 832,500
ZORAN CORP COMMON 98975F101 23,546 357,100 357,100
ZYGO CORP COMMON 989855101 29,323 322,900 322,900
<PAGE>
PORTVUE-SEC13F.LRP PAGE 48
RUN DATE: 07/31/00 08:20 AM 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)
---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
ZOLL MED CORP COMMON 989922109 7,169 146,300 146,300
BATM ADV COMMUNICATION COMMON 99558 22,867 261,918 261,918
LERNOUT & HAUSPIE SPEE COMMON B5628B104 20,619 467,973 467,973
ACE LTD COMMON G0070K103 7 258 258
AMDOCS LTD ORD COMMON G02602103 98,406 1,282,157 1,282,157
CORECOMM LTD COM COMMON G2422R109 586 30,075 30,075
CREDICORP LTD COMMON G2519Y108 494 54,900 54,900
GEMSTAR INTERNATIONL G COMMON G3788V106 31,334 509,881 509,881
GLOBAL CROSSING PREFERD G3921A126 616 8,212 8,212
INTERWAVE COMMUNCTNS I COMMON G4911N102 2,626 187,600 187,600
MIH LTD COMMON G6116R101 231 7,700 7,700
OPENTV CORP COMMON G67543101 16,833 375,100 375,100
RSL COMMUNICATIONS LTD COMMON G7702U102 238 20,810 20,810
SANTA FE INTL CORP ORD COMMON G7805C108 106,739 3,055,139 3,055,139
TOMMY HILFIGER CORP OR COMMON G8915Z102 2 280 280
TRANSOCEAN SEDCO FOREX COMMON G90078109 79 1,471 1,471
TRITON ENERGY LTD COMMON G90751101 228 5,800 5,800
VODAFONE AIRTOUCH PLC COMMON G9387S105 5,861 1,450,826 1,450,826
UBS AG ADR SHS COMMON H8920G155 9,707 66,030 66,030
TAKEDA CHEM INDS LTD C COMMON J81281115 21 316 316
SBS BROADCASTING SA COMMON L8137F102 14,453 265,200 265,200
AUDIOCODES LTD ORD COMMON M15342104 22,512 187,600 187,600
BACKWEB TECHNOLOGIES L COMMON M15633106 3,413 149,200 149,200
CHECK POINT SOFTWARE T COMMON M22465104 125,467 592,521 592,521
COMMTOUCH SOFTWARE LTD COMMON M25596103 20,544 632,100 632,100
ECTEL LTD COMMON M29925100 920 40,000 40,000
PRECISE SOFTWARE SOLUT COMMON M41450103 1,289 53,700 53,700
GILAT SATELLITE NETWOR COMMON M51474100 7,784 112,200 112,200
JACADA LTD COMMON M6184R101 390 30,700 30,700
M SYS FLASH DISK PIONE COMMON M7061C100 30,145 387,100 387,100
OPTIBASE LTD COMMON M7524R108 4,259 242,500 242,500
ORBOTECH LTD ORD COMMON M75253100 2,173 23,400 23,400
ORCKIT COMMUNICATIONS COMMON M7531S107 13,472 447,200 447,200
ASM INTL N V COMMON N07045102 36,334 1,371,100 1,371,100
ASM LITHOGRAPHY HOLDIN COMMON N07059111 134,533 3,048,889 3,048,889
METRON TECHNOLOGY N V COMMON N5665B105 627 49,700 49,700
QIAGEN NV ORD COMMON N72482107 11,604 66,689 66,689
SAPIENS INTL CORP N V COMMON N7716A102 66 10,500 10,500
ISTITUTO NAZIONALE ASS COMMON T5810L101 6 2,350 2,350
ROYAL CARIBBEAN CRUISE COMMON V7780T103 30 1,600 1,600
ACER INC COMMON Y00034135 588 63,000 63,000
ASE TEST LTD COMMON Y02516105 13,656 463,900 463,900
FLEXTRONICS INTL LTD O COMMON Y2573F102 115,911 1,687,537 1,687,537
GIGAMEDIA LTD COMMON Y2711Y104 1,516 125,000 125,000
<PAGE>
PORTVUE-SEC13F.LRP PAGE 49
RUN DATE: 07/31/00 08:20 AM 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)
---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
LARSEN & TOUBRO LTD COMMON Y5217N118 1,410 126,900 126,900
TOTAL 39,908,886
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