<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 1
RUN DATE: 02/03/00 11:01 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 12/31/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
- ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C><C> <C> <C>
AFLAC INC COMMON 001055102 1,411 29,900 X 29,900 0 0
AES CORP COM COMMON 00130H105 123,934 1,657,991 X A 1,181,870 0 480,536
AES CORP 4.500% 08/15/05 CONVERT 00130HAN5 19,791 13,452,000 X 12,010,000 0 1,266,500
AK STEEL HOLDING CORP COMMON COMMON 001547108 1 78 X 34 0 44
AMFM INC COMMON 001693100 49,934 638,124 X 420,861 0 221,878
AT & T CORP. COMMON 001957109 2,033 40,020 X 22,049 178 11,949
AT&T CORP LIBERTY MEDIA CL A COMMON 001957208 37,603 661,895 X 198,749 269 466,809
ASM LITHOGRAPHY HOLDING CONVERT 00207EAB6 16,717 13,960,000 X 12,890,000 0 1,070,000
ATMI INC COM COMMON 00207R101 374 11,300 X 1,300 0 8,000
AXA FINANCIAL COMMON 002451102 20 600 X 600 0 0
ABBOTT LABS COMMON 002824100 959 26,400 X 26,400 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 6 222 X 158 0 64
ABGENIX INC COM COMMON 00339B107 29,300 221,127 X 156,849 0 64,278
ABITIBI-CONSOLIDATED INC COM COMMON 003924107 4 341 X 232 0 109
ACCREDO HEALTH INC COMMON 00437V104 6,664 216,719 X 161,819 0 54,900
ACCRUE SOFTWARE INC COMMON 00437W102 2,452 45,300 X 33,100 0 12,200
ADAPTIVE BROADBAND CORP COMMON 00650M104 32,227 436,600 X 312,100 0 124,500
ADAPTEC INC COMMON 00651F108 56,633 1,135,500 X 973,300 0 162,200
ADELPHIA COMMUNICATIONS CORPCL COMMON 006848105 17 253 X 253 0 0
ADOBE SYS INC COM COMMON 00724F101 9,294 138,200 X 120,800 0 17,400
ADVANCED FIBRE COMMUNICA COMMON 00754A105 23,988 536,800 X 487,100 0 49,700
AEGON N.V. COMMON 007924103 218 2,280 X 2,280 0 0
ADVENT SOFTWARE INC COMMON COMMON 007974108 816 12,650 X 4,650 0 10,650
AETHER SYS INC COMMON 00808V105 5,257 73,400 X 73,400 0 0
AFFILIATED COMPUTER 144A CONVERT 008190AC4 6,997 5,765,000 X 5,108,000 0 657,000
AFFILIATED COMPUTER SERV CONVERT 008190AD2 5,239 4,316,000 X 3,824,000 0 492,000
AFFYMETRIX INC COMMON 00826T108 82,714 487,450 X 428,850 0 58,600
AGILENT TECHNOLOGIES INC COMMON 00846U101 99,579 1,288,000 X 1,184,900 0 0
AGILE SOFTWARE CORP DEL COMMON 00846X105 1,064 4,900 X 4,900 0 0
AGORA GDR 144A COMMON 00848R106 211 14,300 X 14,300 0 0
AGRIBRANDS INTL INC COMMON 00849R105 6,541 142,200 X 115,400 0 26,800
AIR PRODS & CHEMS INC COMMON 009158106 224 6,688 X 6,688 0 0
AIRNET COMMUNICATIONS CO COMMON 00941P106 2,590 71,200 X 54,200 0 17,000
AKAMAI TECHNOLOGIES INC COM COMMON 00971T101 39,462 120,450 X 108,300 0 12,150
ALCATEL ALSTHOM SPONSORED ADR COMMON 013904305 5 107 X 107 0 0
ALKERMES INC COMMON 01642T108 23,786 484,200 X 358,650 0 125,550
ALLEGIANCE TELECOM INC COMMON 01747T102 277 3,000 X 3,000 0 0
ALLERGAN INC COM COMMON 018490102 76,644 1,540,586 X 763,859 0 773,109
ALLTEL CORP COMMON 020039103 587 7,100 X 2,250 0 3,750
ALPHA INDS INC COMMON 020753109 413 7,200 X 2,871 0 3,315
ALPHARMA INC 144A CONVERT 020813AA9 7,285 6,112,000 X 5,489,000 0 623,000
ALPHARMA INC 5.750% 04/01/05 CONVERT 020813AB7 7,229 6,076,000 X 5,440,000 0 472,600
ALTEON WEBSYSTEMS INC COMMON 02145A109 3,405 38,800 X 27,800 0 11,000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 2
RUN DATE: 02/03/00 11:01 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 12/31/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
- ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C><C> <C> <C>
AMAZON COM INC COM COMMON 023135106 2,710 35,608 X 29,189 151 8,595
AMAZON.COM 4.750% 02/01/09 CONVERT 023135AF3 8,553 7,510,000 X 6,597,000 0 895,000
AMBAC INC COMMON 023139108 634 12,150 X 12,150 0 0
AMCOL INTL CORP COMMON 02341W103 2,103 130,400 X 127,700 0 2,700
AMERICA ONLINE INC DEL COMMON COMMON 02364J104 199,181 2,625,119 X C 1,320,486 0 1,230,318
AMERICA ONLINE INC DEL CONVERT 02364JAB0 11,554 998,000 X 881,585 0 97,800
AMERICA ONLINE CONVERT 02364JAC8 15,045 26,395,000 X 23,853,000 0 2,542,000
AMERICAN EAGLE OUTFITTERS INC. COMMON 02553E106 1,418 31,493 X 31,432 0 61
AMERICAN EXPRESS CR CORP CONVERT 025818CJ2 18,199 12,779,000 X 11,403,044 0 1,217,000
AMERICAN FREIGHTWAYS COR COMMON 02629V108 11,519 711,600 X 600,400 0 111,200
AMERICAN GENERAL MIPS $3.00 SE CONVERT 02637G200 198 2,200 X 10,868 0 0
AMERICAN HOME PRODS CORP COMMON 026609107 4 100 X 100 0 0
AMERICAN INTL GROUP INC COMMON 026874107 268 2,468 X 2,294 0 4,052
AMERICAN PWR CONVERSION CORP COMMON 029066107 81 3,082 X 3,076 0 6
AMERICAN STS WTR CO COM COMMON 029899101 187 5,200 X 3,750 0 8,600
AMERICAN TOWER CORP CL A COMMON 029912201 47,578 1,556,713 X 1,010,932 0 546,141
AMERICREDIT CORP COMMON 03060R101 1,913 103,400 X 103,400 0 0
AMGEN INC COMMON 031162100 6,758 112,526 X 78,580 336 23,310
AMSOUTH BANCORP COMMON 032165102 43 2,250 X 2,250 0 0
AMTRAN INC COMMON 03234G106 729 37,600 X 37,600 0 0
ANCHOR GAMING COM COMMON 033037102 1 25 X 0 0 25
ANCOR COMMUNICATIONS INC COMMON 03332K108 43,603 642,400 X 499,200 0 143,200
ANDRX CORP COM COMMON 034551101 108 2,534 X 74 0 2,460
ANGLO AMERICAN COMMON 03485P102 1 23 X 0 0 23
ANHEUSER BUSCH COS INC COMMON 035229103 0 4 X 0 0 4
ANNTAYLOR STORES CORP. COMMON 036115103 184 5,361 X 0 0 166,961
ANN TAYLOR 144A CONVERT 036115AA1 11,564 21,565,000 X 19,940,000 0 1,625,000
ANNTAYLOR STORES CORP CONVERT 036115AC7 3,100 5,780,000 X 4,778,000 0 1,002,000
ANTEC CORP COMMON 03664P105 6,880 188,500 X 132,100 0 56,400
ANSWERTHINK CONSULTING GROUPCD COMMON 036916104 281 8,200 X 0 0 8,200
APACHE CORP COMMON 037411105 21,597 584,680 X 378,967 0 398,539
APACHE CORP DEP REP 1/50 C CONVERT 037411600 280 8,015 X 5,027 0 500
APOLLO GROUP INC COMMON 037604105 25 1,220 X 0 0 21,043
APPLE COMPUTER INC COMMON 037833100 3,832 37,272 X 37,200 0 72
APPLIED MATLS INC COMMON 038222105 127 1,000 X 0 0 1,000
APPLIED MICRO CIRCUITS CORP CD COMMON 03822W109 95,800 752,850 X A 702,750 0 50,100
APPNET INC COMMON 03831Q101 19,679 449,800 X 321,900 0 127,900
ARACRUZ CELULOSE S A ADR SP RE COMMON 038496204 2,636 100,459 X 78,719 1,976 15,203
ARIBA INC COMMON 04033V104 61,248 345,300 X A 308,300 0 37,000
ARM HLDGS PLC ADR SPONSORED COMMON 042068106 11,194 58,452 X 47,029 1,217 176,093
ART TECHNOLOGY GROUP INC OC-CO COMMON 04289L107 68,681 536,040 X 369,469 0 167,404
ASAHI GLASS ADR COMMON 043393206 8 100 X 100 0 0
ASPECT COMMUNICATIONS INC COM COMMON 04523Q102 83,512 2,134,511 X 1,592,028 0 540,833
AT HOME CORP COM SER A COMMON 045919107 1 23 X 0 0 23
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 3
RUN DATE: 02/03/00 11:01 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 12/31/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
- ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C><C> <C> <C>
ASUSTEK COMPUTER REG S COMMON 04648R209 6,256 449,137 X 449,137 0 0
ASYST TECHNOLOGY CORP COMMON 04648X107 8,307 126,700 X 126,700 0 0
ATMEL CORP 144A CONVERT 049513AB0 21,087 24,772,000 X 22,834,000 0 1,938,000
ATRIX LABS INC COMMON 04962L101 88 17,000 X 17,000 0 0
AUTODESK INC COMMON 052769106 2 46 X 0 0 46
AUTOMATIC DATA PROCESSIN CONVERT 053015AC7 20,909 14,994,000 X 13,320,574 0 1,501,600
AVERY DENNISON CORP COMMON 053611109 708 9,709 X 6,909 0 2,800
AVISTA CORP COMMON 05379B107 316 20,500 X 20,500 0 0
AXA SA SPONSORED ADR COMMON 054536107 3,494 49,209 X 38,729 880 13,992
AWARE INC MASS COMMON 05453N100 8,170 224,600 X 133,700 0 90,900
BB&T CORP COM COMMON 054937107 52 1,900 X 0 0 1,900
BJS WHOLESALE CLUB INC COMMON 05548J106 2,254 61,750 X 57,450 0 4,300
BP AMOCO ADS COMMON 055622104 1,500 25,284 X 25,258 0 26
BMC SOFTWARE INC COMMON 055921100 126 1,581 X 2,078 0 3,279
BALLY TOTAL FITNESS HLDG COMMON 05873K108 7,248 271,600 X 203,700 0 67,900
BALTIMORE TECHNOLOGIES PLC ADR COMMON 059284109 251 2,848 X 2,848 0 0
BANK ONE CORP COMMON 06423A103 419 13,080 X 11,480 0 1,600
BANK TOKYO-MITSUBISHI LTD SPON COMMON 065379109 3,229 231,752 X 178,846 4,659 29,891
BARCLAYS PLC ADR COMMON 06738E204 8 64 X 49 9 6
BARRETT RES CORP COMMON 068480201 150 5,100 X 6,352 0 1,409
BEA SYS INC COM COMMON 073325102 71,964 1,028,972 X 670,655 0 357,684
BEA SYS INC CONVERT 073325AB8 7,779 1,465,000 X 1,260,000 0 205,000
BEA SYSTEMS INC CONVERT 073325AC6 16,421 14,020,000 X 12,945,000 0 1,075,000
BEAR STEARNS COS INC COMMON 073902108 33 791 X 340 0 1,086
BEAZER HOMES USA INC COMMON 07556Q105 364 18,900 X 18,900 0 0
BED BATH & BEYOND INC COM COMMON 075896100 378 10,889 X 3,884 71 10,608
BELLSOUTH CORP COMMON 079860102 328 7,000 X 0 0 7,000
BEN & JERRYS HOMEMADE INC COMMON 081465106 433 17,400 X 0 0 181,600
BENCHMARK ELECTRS INC COMMON 08160H101 245 10,700 X 10,700 0 0
BEST BUY INC COMMON 086516101 2,351 46,801 X 41,350 0 5,451
BILLITON PLC ADR COMMON 090171109 5,281 880,263 X 687,327 15,666 110,008
BIOCRYST PHARMACEUTICALS COMMON 09058V103 8,378 284,000 X 208,200 0 75,800
BIOGEN N V COMMON 090597105 28,777 340,547 X 230,465 0 109,319
BIOMATRIX INC COMMON 09060P102 978 50,800 X 28,000 0 22,800
BIOVAIL CORP INTL NEW COMMON COMMON 09067K106 34,485 367,845 X 360,694 898 21,453
BLUESTONE SOFTWARE INC COMMON 09623P102 4,416 38,400 X 28,100 0 10,300
BOISE CASCADE CORP COMMON 097383103 24 595 X 595 0 0
CLICKACTION INC COMMON 1.87E+111 5,396 183,300 X 135,300 0 48,000
AL AHRAM BEVERAGE 144A COMMON 10203107 7,059 358,350 X 358,350 0 0
BOWATER INC COMMON 102183100 385 7,080 X 7,080 0 0
BRADY CORP COMMON 104674106 4,666 137,500 X 102,900 0 34,600
AFLAC INC COMMON 1055102 12,995 275,400 X 267,500 0 7,900
BRAUN CONSULTING INC COMMON 105651103 14,557 203,600 X 148,700 0 54,900
BRIGGS & STRATTON CORP COMMON 109043109 26,993 503,363 X 406,263 0 97,100
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 4
RUN DATE: 02/03/00 11:01 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 12/31/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
- ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C><C> <C> <C>
BRIGHTPOINT INC COMMON 109473108 9,986 760,800 X 708,200 0 52,600
BRINKER INTL INC COMMON 109641100 16,323 676,600 X 614,200 0 62,400
BRIO TECHNOLOGY INC COMMON 109704106 22,743 541,500 X 382,000 0 159,500
BRISTOL MYERS SQUIBB CO COMMON 110122108 134,859 2,101,024 X C 376,350 0 1,706,874
BRITISH TELECOMMUNICATIO COMMON 111021408 5,045 21,197 X 16,373 381 6,727
BROADBASE SOFTWARE COMMON 11130R100 18,056 160,500 X 141,700 0 18,800
BROADCOM CORP COM COMMON 111320107 136,325 500,508 X 384,748 0 115,957
BROADVISION INC COMMON 111412102 96,663 568,400 X A 515,500 0 52,900
BROADWING INC COMMON 111620100 7,305 198,100 X 198,100 0 0
BROCADE COMMUNICATIONS S COMMON 111621108 46,392 262,100 X 232,900 0 29,200
BROKEN HILL PROPRIETARY LTD COMMON 112169602 3 131 X 131 0 0
BROOKS AUTOMATION INC COMMON 11434A100 4,705 144,500 X 107,400 0 37,100
BSQUARE CORP COMMON 11776U102 1,698 40,500 X 40,500 0 0
BUCKLE INC COMMON 118440106 1,977 133,500 X 133,500 0 0
BUILDING MATLS HLDG CORP COMMON 120113105 108 10,500 X 10,500 0 0
BURLINGTON RESOURCES INC COMMON 122014103 313 9,476 X 9,392 50 34
BURR BROWN CORP COMMON 122574106 17,722 490,575 X 295,875 0 194,700
BUSINESS OBJECTS ADR COMMON 12328X107 51,780 387,500 X 282,300 0 105,200
C&D TECHNOLOGIES INC COMMON 124661109 1,105 26,000 X 26,000 0 0
CAIS INTERNET INC COMMON 12476Q102 4,043 113,900 X 83,500 0 30,400
CBT GROUP PUB LTD ADR SPON NEW COMMON 124853300 17,912 534,664 X 344,364 0 190,300
CBS CORPORATION COMMON 12490K107 27,239 426,042 X A 395,108 235 12,363
C BRIDGE INTERNET SOL IN COMMON 12500B105 2,436 50,100 X 34,300 0 15,800
C COR NET CORP COMMON 125010108 15,992 208,700 X 177,000 0 31,700
C-CUBE MICROSYSTEMS INC COMMON 125015107 30,390 488,200 X 387,600 0 100,600
CDW COMPUTER CTRS INC COMMON 125129106 39,541 502,900 X 402,900 0 100,000
CEC ENTMT INC COMMON 125137109 11,815 418,225 X 372,850 0 45,375
CKE RESTAURANTS INC COM PAR $0 COMMON 12561E105 0 57 X 0 0 57
CMGI INC COM COMMON 125750109 333,938 1,206,099 X A 1,039,958 0 173,285
CMP GROUP INC COMMON 125887109 692 25,100 X 25,100 0 0
CMS ENERGY CORP COMMON 125896100 352 11,300 X 11,300 0 0
CRH PLC COMMON 12626K203 4 203 X 203 0 0
CSG SYS INTL INC COM COMMON 126349109 17,639 442,350 X 252,450 0 189,900
CSK CORP ADR SPONSORED COMMON 126375302 28 161 X 161 0 0
CTC COMMUNICATIONS GROUP COMMON 126419100 13,616 349,000 X 313,600 0 35,400
CTS CORP COM COMMON 126501105 59,901 794,700 X 575,485 0 222,102
CVS CORP COM COMMON 126650100 226 5,665 X 5,665 0 0
CABLEVISION SYS CORP CL A COMMON 12686C109 6,444 85,350 X 85,350 0 0
CABLE DESIGN TECHNOLOGIE COMMON 126924109 3,508 152,500 X 132,400 0 20,100
CACHEFLOW INC COMMON 126946102 53,138 406,600 X 315,900 0 90,700
CACI INTL INC COMMON 127190304 1,636 72,300 X 70,400 0 1,900
CAL DIVE INTL INC COMMON 127914109 4,187 126,400 X 126,400 0 0
CALIFORNIA AMPLIFIER INC COMMON 129900106 4,876 185,300 X 135,900 0 49,400
CALIPER TECHNOLOGIES COR COMMON 130876105 4,973 74,500 X 53,800 0 20,700
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 5
RUN DATE: 02/03/00 11:01 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 12/31/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
- ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C><C> <C> <C>
CALLAWAY GOLF CO COMMON 131193104 479 27,100 X 19,600 0 7,500
CALPINE CAP TRUST PREFERD 131346207 19,713 300,390 X 271,571 0 28,819
CALPINE CORP COM COMMON 131347106 33,878 529,350 X 469,250 0 60,100
CANANDAIGUA BRANDS INC COMMON 137219200 19,477 381,900 X 339,900 0 42,000
CANON INC ADR COMMON 138006309 4,065 100,203 X 72,232 1,896 18,851
CAPITAL ONE FINL CORP COMMON 14040H105 26,241 544,552 X 481,425 0 63,127
CAPROCK COMMUNICATIONS C COMMON 140667106 8,401 259,000 X 219,000 0 40,000
BRITISH TELECOM ORD COMMON 140843 33,382 1,368,830 X 1,315,430 0 53,400
CARDINAL HEALTH INC COMMON 14149Y108 263 5,500 X 5,500 0 0
CAREINSITE INC COMMON 14170M106 555 6,900 X 6,900 0 0
CARNIVAL CRUISE LINE CL A COMMON 143658102 3,427 71,650 X 67,350 0 4,300
CARRAMERICA RLTY CORP COMMON 144418100 297 13,900 X 13,900 0 0
CARRIER ACCESS CORP COM COMMON 144460102 600 8,900 X 3,500 0 10,200
CASELLA WASTE SYS INC COMMON 147448104 3,163 167,600 X 133,300 0 34,300
CATALINA MARKETING CORP COMMON 148867104 2,986 25,800 X 17,300 0 8,500
CATHAY PAC AWYS LTD ADR SPONSO COMMON 148906308 4,570 501,509 X 427,168 9,424 95,998
CATERPILLAR INC COMMON 149123101 508 10,800 X 10,800 0 0
CATO CORP NEW COMMON 149205106 389 30,800 X 30,800 0 0
CELL GENESYS INC COMMON 150921104 2,969 231,700 X 231,700 0 0
CELESTICA INC SUB VTG SHS COMMON 15101Q108 2,340 42,166 X 42,106 60 0
CENDANT CORP COMMON 151313103 1,812 68,200 X 68,200 0 0
CENTERPOINT PPTYS TR COMMON 151895109 280 7,700 X 7,700 0 0
CENTEX CORPORATION COMMON 152312104 36 1,464 X 1,434 0 30
CENTEX CONSTRUCTION PROD COMMON 15231R109 9,122 233,900 X 134,500 0 99,400
CENTOCOR INC 4.750% 02/05/99 CONVERT 152342AE1 16,659 12,465,000 X 11,140,666 0 1,208,667
CENTRAL GARDEN & PET CO COMMON 153527106 504 48,600 X 48,600 0 0
CENTRAL NEWSPAPERS INC CL A COMMON 154647101 15,097 383,400 X 350,700 0 32,700
AK STL HLDG CORP COMMON 1547108 467 24,766 X 24,766 0 0
CENTRAL PKG CORP COMMON 154785109 207 10,800 X 10,800 0 0
CENTURYTEL INC COMMON 156700106 17,768 375,058 X 321,008 0 54,050
CEPHALON INC COMMON 156708109 29,062 840,850 X 751,250 0 89,600
CEPHALON INC PREFERD 156708307 22,049 219,125 X 202,425 0 16,700
CERTICOM CORP COMMON 156915100 11,057 186,600 X 125,700 0 60,900
CERUS CORP COMMON 157085101 867 32,700 X 32,700 0 0
CESKE RADIOKOMUNICACE A COMMON 157139106 6,109 167,380 X 167,380 0 0
CESKE RADIOKOMNIKCE REG COMMON 157139205 1,331 36,460 X 36,460 0 0
SAATCHI & SAATCHI PLC COMMON 158040 31,870 5,307,900 X 4,842,800 0 465,100
CHAMPIONSHIP AUTO RACING COMMON 158711101 543 23,600 X 12,200 0 11,400
CMG PLC GBP COMMON 159311 34,537 470,200 X 424,900 0 45,300
CHARTER ONE FINL INC COMMON 160903100 878 45,925 X 45,925 0 0
CHARMING SHOPPES INC COMMON COMMON 161133103 199 30,100 X 1,177 0 285
CHARTER COMMUNICATIONS COMMON 16117M107 49,680 2,271,100 X 2,053,700 0 0
CHARTERED SEMICONDUCTOR MFG AD COMMON 16133R106 78,531 1,075,763 X 774,029 0 300,469
THE CHASE MANHATTEN CORPORATIO COMMON 16161A108 68,800 885,596 X A 448,795 0 430,701
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 6
RUN DATE: 02/03/00 11:01 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 12/31/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
- ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C><C> <C> <C>
CHATEAU CMNTYS INC COMMON 161726104 270 10,400 X 10,400 0 0
CHECKPOINT SYS INC COMMON 162825103 473 46,400 X 46,400 0 0
CHEMDEX CORP COMMON 163595101 1,943 17,500 X 17,500 0 0
CAMBRIDGE ANTIBODY TECH COMMON 166225 199 19,400 X 19,400 0 0
CHEVRON CORPORATION COMMON 166751107 996 11,500 X 6,900 0 4,500
ALLAIRE CORP COMMON 16714107 28,399 194,100 X 158,700 0 35,400
CHICOS FAS INC COMMON 168615102 4,553 121,000 X 121,000 0 0
CHIEFTAIN INTL INC COMMON 16867C101 1,708 99,000 X 48,100 0 50,900
CHILDRENS PL RETAIL STOR COMMON 168905107 5,580 339,450 X 194,050 0 145,400
CHINA STL 144A COMMON 169417102 2,866 191,300 X 191,300 0 0
CHINA TELECOM HK 941HK COMMON 169428109 29,558 229,800 X 221,800 0 8,000
CHOICE HOTELS INTL INC COMMON 169905106 1,248 72,900 X 37,900 0 35,000
CHIREX INC COMMON 170038103 7,666 524,200 X 404,300 0 119,900
CHURCH & DWIGHT INC COMMON 171340102 14,523 544,200 X 381,600 0 162,600
CIENA CORP COM COMMON 171779101 135,389 2,354,584 X A 2,043,317 0 321,445
CINAR CORP COMMON 171905300 9,418 384,400 X 231,800 0 152,600
CINCINNATI FINL CORP COM COMMON 172062101 596 19,097 X 19,097 0 0
CIRCUIT CITY STORES INC COMMON 172737108 3,788 84,061 X 11,344 0 72,717
CISCO SYS INC COMMON 17275R102 323,861 3,023,208 X C 1,291,241 190 1,651,310
CITADEL COMMUNICATIONS C COMMON 172853202 28,837 444,500 X 338,400 0 106,100
CINTAS CORP COMMON 172908105 2,263 42,600 X 42,600 0 0
CITIGROUP INC. COMMON 172967101 189,499 3,402,901 X 2,979,901 0 324,025
ALLEGHENY ENERGY INC COMMON 17361106 2,063 76,600 X 76,600 0 0
CAPITAL RADIO PLC COMMON 174239 7,897 327,400 X 242,300 0 85,100
CITRIX SYS INC COM COMMON 177376100 154,588 1,256,815 X A 1,011,582 0 248,869
CITRIX SYSTEM 144A CONVERT 177376AA8 21,201 23,889,000 X 22,015,000 0 1,874,000
CITRIX SYSTEMS 0.0% 03/22/19 CONVERT 177376AB6 1,979 2,236,000 X 1,229,900 0 571,100
CITY NATL CORP COMMON 178566105 15,655 475,300 X 455,000 0 20,300
CLAIRES STORES INC COMMON 179584107 656 29,300 X 29,300 0 0
CLARENT CORP DEL COM COMMON 180461105 28,147 362,012 X 274,167 0 87,845
CLARIFY INC COMMON COMMON 180492100 24,785 196,700 X 146,256 0 85,448
CELLTECH GROUP PLC. COMMON 182276 4,773 557,100 X 377,100 0 180,000
CLASSIC COMMUNICATIONS I COMMON 182728204 10,877 297,500 X 210,600 0 86,900
CLEAR CHANNEL COMMUNICAT CONVERT 184502AB8 22,609 15,238,000 X 13,523,000 0 1,653,000
CLEAR CHANNEL CONVERT 184502AE2 12,649 12,325,000 X 11,159,000 0 1,166,000
ALLERGAN INC COMMON 18490102 65,362 1,313,800 X A 485,900 0 815,300
CLEARNET COMMUNICATIONS INC CL COMMON 184902104 32,048 932,305 X 672,405 0 259,900
ALLIANT CORP COMMON 18802108 369 13,400 X 13,400 0 0
ALLIANT TECHSYSTEMS INC COMMON 18804104 542 8,700 X 8,700 0 0
COASTAL CORP COMMON 190441105 227 6,389 X 6,308 0 81
COASTAL CORP .25% PFD PREFERD 190441857 3,690 192,947 X 175,363 0 17,584
COASTAL CORP 6.625% PFD PREFERD 190441865 12,333 529,018 X 480,426 0 48,592
COBALT NETWORKS INC COMMON 19074R101 3,717 34,300 X 13,500 0 20,800
COFLEXIP SPONSORED ADR COMMON 192384105 3 85 X 85 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 7
RUN DATE: 02/03/00 11:01 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 12/31/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
- ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C><C> <C> <C>
COHU INC COMMON 192576106 11,625 375,000 X 228,000 0 147,000
COLE KENNETH PRODTNS INC COMMON 193294105 17,362 379,500 X 295,200 0 84,300
COLGATE PALMOLIVE CO COMMON 194162103 49,332 758,950 X 206,750 0 552,200
COLONIAL BANCGROUP INC COMMON 195493309 294 28,300 X 28,300 0 0
AT&T CORP COMMON 1957109 90,714 1,785,277 X 1,685,427 0 0
AT&T CORP COMMON 1957208 91,718 1,614,398 X 1,500,698 0 0
COLONIAL PPTYS TR COMMON 195872106 278 12,000 X 12,000 0 0
COLT TELECOM GROUP PLC SPONSOR COMMON 196877104 5,960 29,218 X 21,636 460 7,354
ALLMERICA FINL CORP COMMON 19754100 3,566 64,100 X 62,800 0 1,300
ALLSCRIPTS INC COMMON 19886100 8,708 197,900 X 145,800 0 52,100
CREATIVE COMPUTERS INC COMMON 2.25E+111 2,484 339,700 X 265,200 0 74,500
AMERICAN EAGLE OUTFITTER COMMON 2.55E+109 29,847 663,275 X 565,575 0 97,700
ECOLLEGE COM COMMON 2.79E+104 445 40,700 X 27,800 0 12,900
COMCAST CORPORATION CLASS A COMMON 200300101 48 1,000 X 7,909 0 0
COMCAST CORP CL A SPL COMMON 200300200 6,191 122,441 X 91,357 336 20,634
COMDISCO INC COMMON 200336105 313 8,400 X 8,400 0 0
COMERICA INC COMMON 200340107 13,441 287,900 X 287,900 0 0
ALLTEL CORP COMMON 20039103 82,167 993,700 X 542,300 0 395,500
COMMERCE BANCORP INC NJ COMMON 200519106 4,819 119,180 X 107,795 0 11,385
COMMERCE ONE INC DEL COMMON 200693109 2,849 14,500 X 14,500 0 0
COMMERCIAL NET LEASE RLT COMMON 202218103 102 10,300 X 10,300 0 0
COMMONWEALTH BANCORP INC COMMON 20268X102 618 37,200 X 37,200 0 0
COMMONWEALTH INDS INC DE COMMON 203004106 1,827 140,500 X 137,900 0 2,600
ANDERSON EXPLORATION LTD COMMON 2032421 18,036 1,517,400 X 1,306,400 0 211,000
COMMONWEALTH TEL ENTERPR COMMON 203349105 1,063 20,100 X 20,100 0 0
COMMSCOPE INC COM COMMON 203372107 118,175 2,931,497 X 2,286,783 0 642,714
COMMSCOPE INC CONVERT 203372AA5 8,355 7,700,000 X 7,121,000 0 579,000
COMMUNITY BK SYS INC COMMON 203607106 382 16,500 X 16,500 0 0
COMMUNITY FIRST BANKSHAR COMMON 203902101 299 19,000 X 19,000 0 0
COMPANHIA SIDERURGICA NA COMMON 20440W105 7,482 203,600 X 200,300 0 3,300
COMPUTER ASSOC INTL INC COMMON 204912109 1,133 16,200 X 13,200 0 3,000
COMPUTER SCIENCES CORP COMMON 205363104 416 4,400 X 4,400 0 0
COMPUWARE CORP COMMON 205638109 131,741 3,536,662 X C 570,050 0 3,383,242
COMVERSE TECHNOLOGY INC COMMON 205862402 158,595 1,095,650 X 887,419 0 209,419
COMVERSE TECHNOLOGY INC CONVERT 205862AF2 19,270 5,649,000 X 5,057,000 0 592,000
COMVERSE TECHNOLOGY INC CONVERT 205862AG0 8,433 2,472,000 X 2,294,000 0 178,000
CONCENTRIC NETWORK CORP COMMON 20589R107 12,202 396,000 X 315,500 0 80,500
COMPUTER HORIZON CORP COMMON 205908106 1 58 X 0 0 58
CONCORD CAMERA CORP COMMON 206156101 6,299 276,900 X 202,400 0 74,500
CONCORD COMMUNICATIONS I COMMON 206186108 7,468 168,300 X 136,800 0 31,500
CONCORD EFS INC COMMON 206197105 63,269 2,457,036 X 1,851,293 0 605,583
CONCURRENT COMPUTER CORP COMMON 206710204 7,765 415,500 X 299,500 0 116,000
TALISMAN ENERGY INC(CAD) COMMON 2068299 1,924 67,300 X 67,300 0 0
CONEXANT SYSTEMS INC COMMON 207142100 153,208 2,308,215 X A 1,840,274 0 647,384
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 8
RUN DATE: 02/03/00 11:01 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 12/31/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
- ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C><C> <C> <C>
CONEXANT SYSTEMS 144A CONVERT 207142AA8 17,306 5,899,000 X 5,435,000 0 464,000
CONEXANT SYSTEMS INC CONVERT 207142AB6 2,299 782,000 X 514,217 0 166,351
CONMED CORP COMMON 207410101 2,779 107,400 X 75,100 0 32,300
BANESPA PREFFERED COMMON 2074296 73 2,043,000 X 2,043,000 0 0
ALPHA INDS INC COMMON 20753109 28,845 503,300 X 389,200 0 114,100
CONNECTICUT WTR SVC INC COM COMMON 207797101 192 6,000 X 0 0 3,600
ALPHARMA INC COMMON 20813101 19,834 645,000 X 572,100 0 72,900
CONOCO INC CL A COMMON 208251306 6 229 X 0 0 229
CONSOLIDATED EDISON INC COMMON 209115104 18,392 533,100 X 533,100 0 0
CONSTELLATION ENERGY COR COMMON 210371100 2,955 101,900 X 101,900 0 0
ELECTROPAULO METRO PN COMMON 2107578 22,344 342,514,602 X 3 42,514,602 0 0
CONTINENTAL AIRLS INC COMMON 210795308 1 27 X 0 0 27
CONVERGYS CORP COMMON 212485106 11,633 378,300 X 375,300 0 3,000
DESCARTES SYS GROUP INC COMMON 2141941 1,094 50,000 X 33,400 0 16,600
ALTERA CORP COMMON 21441100 297 6,000 X 6,000 0 0
COOKSON GROUP PLC - SPON ADR COMMON 216379107 2,087 108,540 X 87,573 1,988 22,051
COOPER COS INC COMMON 216648402 4,279 142,050 X 127,950 0 14,100
COORS ADOLPH COMPANY COMMON 217016104 10,993 209,381 X 176,401 0 32,980
COPPER MTN NETWORKS INC COMMON 217510106 7,537 154,600 X 154,600 0 0
COR THERAPEUTICS INC COMMON 217753102 5,444 202,550 X 169,550 0 33,000
CARSO TELECOM COMMON 2178336 40,562 4,320,500 X 4,320,500 0 0
CORDANT TECHNOLOGIES INC COM COMMON 218412104 2 54 X 0 0 54
CORIXA CORP COMMON 21887F100 1,837 108,067 X 108,067 0 0
CORNING INC COM COMMON 219350105 232,115 1,800,211 X A 1,543,680 47 202,006
CIFRA SA DE CV COMMON 2196208 676 355,000 X 355,000 0 0
CORPORATE EXECUTIVE BRD COMMON 21988R102 7,107 127,200 X 92,700 0 34,500
CORUS GROUP PLC COMMON 22087M101 5,673 219,315 X 157,109 4,213 44,036
CONSORCIO COMMON 2209731 1,585 957,000 X 957,000 0 0
CIA SIDERUJICA NACIONAL COMMON 2210261 16,143 413,601,000 X 3 77,055,453 0 36,545,547
COST PLUS INC CALIF COMMON 221485105 12,626 354,400 X 191,700 0 162,700
COSTCO WHSL CORP NEW COMMON 22160K105 41,332 452,939 X 296,430 55 257,799
COSTCO COMPANIES 144A CONVERT 22160QAA0 2,610 2,441,000 X 2,441,000 0 0
COSTCO COMPANIES INC. 0% 8/19/ CONVERT 22160QAC6 21,087 19,723,000 X 16,863,260 0 2,658,700
CORP INTER AM ENTERTAIN COMMON 2224347 27,907 6,989,547 X 6,675,001 0 314,546
COVAD COMMUNICATIONS GROUP ICO COMMON 222814204 120,101 2,147,034 X 1,424,385 0 722,096
COX COMMUNICATIONS INC NEW CL COMMON 224044107 16,950 329,115 X 329,115 0 0
COX COMMUNICATIONS .25% PREFERD 224044404 19,064 316,092 X 285,575 0 30,517
CORP INTERAMERICANA L COMMON 2243513 12,293 3,149,784 X 2,870,784 0 279,000
CREDENCE SYS CORP COM COMMON 225302108 54,057 624,950 X 541,150 0 81,900
CREDENCE SYS CORP CONVERT 225302AC2 21,522 15,250,000 X 13,792,000 0 1,458,000
CREE INC COMMON 225447101 5,421 63,500 X 58,400 0 5,100
CREO PRODS INC COMMON 225606102 2,787 72,500 X 52,300 0 20,200
CROSSROADS SYS INC COMMON 22765D100 1,910 22,600 X 17,800 0 4,800
CROWN CASTLE INTL CORP COMMON 228227104 87,544 2,725,100 X 2,367,600 0 357,500
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 9
RUN DATE: 02/03/00 11:01 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 12/31/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
- ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C><C> <C> <C>
CULLEN FROST BANKERS INC COMMON 229899109 8,778 340,900 X 310,200 0 30,700
CUMMINS ENGINE INC COMMON 231021106 10,660 220,647 X 127,447 0 93,200
CUMULUS MEDIA INC COMMON 231082108 16,484 324,800 X 287,000 0 37,800
CURAGEN CORP COM COMMON 23126R101 11,830 169,600 X 108,221 0 61,900
AMAZON COM INC COMMON 23135106 19,777 259,800 X 5,200 0 254,600
AMBAC FINL GROUP INC COMMON 23139108 15,928 305,200 X 293,100 0 12,100
CUTTER & BUCK INC COMMON 232217109 3,696 244,350 X 217,150 0 27,200
CYBERSOURCE CORP COMMON 23251J106 13,605 262,900 X 253,300 0 9,600
CYBEX CORP COMMON COMMON 232522102 8,742 215,850 X 192,983 0 29,182
CYMER INC COMMON 232572107 22,282 484,400 X 465,600 0 18,800
CYMER INC CONVERT 232572AC1 19,597 17,615,000 X 15,956,000 0 1,659,000
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 75,178 2,322,100 X 1,697,601 0 825,214
CYPRESS SEMICONDUCTOR CO CONVERT 232806AD1 22,381 15,235,000 X 13,608,455 0 1,403,200
CYSIVE INC COMMON 23281T108 11,112 154,200 X 112,500 0 41,700
DII GROUP INC COMMON 232949107 23,366 329,250 X 271,050 0 58,200
DPL INC COMMON 233293109 196 11,300 X 11,300 0 0
D R HORTON INC COMMON 23331A109 2,895 209,600 X 72,700 0 136,900
DST SYS INC DEL COMMON 233326107 14,569 190,912 X 190,912 0 0
DSP GROUP INC COMMON 23332B106 24,236 260,600 X 253,500 0 7,100
DSM N V SPONSORED COMMON 23332H202 4 390 X 390 0 0
DTE ENERGY CO COM COMMON 233331107 723 22,850 X 22,850 0 0
DAI ICHI KANGYO BK LTD JAPANAD COMMON 233804202 1,951 20,929 X 16,963 452 4,808
DAIN RAUSCHER CORP COMMON 233856103 749 16,100 X 16,100 0 0
DAISYTEK INTL CORP COMMON 234053106 5,073 217,600 X 147,300 0 70,300
DAIWA HOUSE IND LTD ADR COMMON 234062206 9 136 X 66 12 58
DAL-TILE INTL INC COMMON 23426R108 6,809 672,500 X 609,300 0 63,200
DALEEN TECHNOLOGIES INC COMMON 23437N104 4,134 189,000 X 160,400 0 28,600
DANAHER CORP SHS BEN INT COMMON 235851102 1 23 X 0 0 23
AMEREN CORP COMMON 23608102 9,985 304,900 X 304,900 0 0
DANKA BUSINESS SYS PLC SPONSOR COMMON 236277109 11,086 873,779 X 755,385 0 118,394
DARDEN RESTAURANTS INC. COMMON 237194105 10,406 574,107 X 548,200 0 27,367
GRUPO TELEVISA SA COMMON 2380108 540 16,000 X 16,000 0 0
DATASCOPE CORP COMMON 238113104 816 20,400 X 20,400 0 0
DAVOX CORP COMMON 239208101 10,827 551,700 X 477,000 0 74,700
GRUPO CARSO COMMON 2393452 174 35,000 X 35,000 0 0
GRUPO FINANCIER INBUR O COMMON 2397238 8,403 2,053,000 X 2,053,000 0 0
DAYTON HUDSON CORP COMMON 239753106 94,624 1,288,501 X C 244,933 68 1,036,300
GRUPO MEXICO S.A. COMMON 2399502 7,548 1,524,000 X 1,524,000 0 0
DE BEERS CONS MINES LTD ADR COMMON 240253302 4,564 157,703 X 117,865 2,881 30,092
GRUPO FINANCIERO BANCOME COMMON 2402875 124 297,000 X 297,000 0 0
GRUPO SANBORNS SA SER B1 COMMON 2404785 8,037 3,628,000 X 3,628,000 0 0
AVT CORP COMMON 2420107 33,730 717,650 X 501,950 0 215,700
DEAN FOODS CO COMMON 242361103 3,357 84,450 X 76,750 0 7,700
DEB SHOPS INC COMMON 242728103 879 47,500 X 35,800 0 11,700
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 10
RUN DATE: 02/03/00 11:01 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 12/31/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
- ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C><C> <C> <C>
EMPRESA BRAS DE AERONAUT COMMON 2428569 863 190,000 X 190,000 0 0
CROWN CASTLE DECS TR V PREFERD 24366F203 20,590 716,175 X 643,150 0 73,025
METROMEDIA DEC TRST VI PREFERD 24366Q209 18,786 410,625 X 371,155 0 39,470
AXA FINL INC COMMON 2451102 605 17,800 X 11,900 0 5,900
DELL COMPUTER CORP COMMON 247025109 169 3,320 X 3,200 0 120
DELPHI FINL GROUP INC COMMON 247131105 410 13,668 X 13,668 0 0
DELTA AIR LINES INC DEL COMMON 247361108 2,072 41,600 X 41,600 0 0
DENDRITE INTL INC COMMON 248239105 9,617 283,900 X 234,850 0 49,050
KIMBERLY CLARK MEX COMMON 2491914 105 27,000 X 27,000 0 0
AMERICAN CLASSIC VOYAGES COMMON 24928103 6,827 195,050 X 195,050 0 0
AMERICAN CAPITAL STRATEG COMMON 24937104 6,133 269,600 X 247,000 0 22,600
DEUTSCHE BK A G SPON ADR COMMON 251525309 5,269 61,984 X 48,698 1,167 15,131
DEUTSCHE TELEKOM AG SPONSORED COMMON 251566105 6,289 88,562 X 68,957 1,620 22,117
LOJAS AMERICANAS SA PREF COMMON 2516710 199 50,900,000 X 50,900,000 0 0
DEVON ENERGY CORP NEW CONVERT 25179MAA1 11,592 11,904,000 X 10,795,000 0 1,109,000
DEVRY INC DEL COMMON 251893103 4,333 231,100 X 179,500 0 51,600
LOJAS AMERICANAS SA COMMON 2523367 283 101,500,000 X 1 1,500,000 0 0
DIAL CORP NEW COM COMMON 25247D101 4 159 X 0 0 159
DIAMOND OFFSHORE DRILLIN CONVERT 25271CAA0 12,319 12,138,000 X 10,765,000 0 1,384,000
DIAMOND TECHNOLOGY PARTN COMMON 252762109 3,713 43,200 X 33,100 0 10,100
DIGEX INC DEL CL A COMMON 253756100 4,239 61,661 X 56,883 0 4,778
DIGIMARC CORP COMMON 253807101 3,205 64,100 X 43,400 0 20,700
DIGITAL LIGHTWAVE INC COMMON 253855100 29,728 464,500 X 441,100 0 23,400
DIGITAL MICROWAVE CORP COM COMMON 253859102 12,284 524,100 X 424,785 0 89,700
DIGITAL IMPACT INC DEL COMMON 25385G106 3,599 71,800 X 62,300 0 9,500
DIGITAL IS INC DEL COMMON 25385N101 10,930 114,900 X 76,600 0 38,300
DIGITAL INSIGHT CORP COMMON 25385P106 2,364 65,000 X 65,000 0 0
DIGITAL RIV INC COMMON 25388B104 17,810 534,623 X 473,924 0 60,698
DIME CMNTY BANCSHARES COMMON 253922108 720 38,900 X 38,900 0 0
DIME BANCORP INC NEW COMMON 25429Q102 213 14,100 X 14,100 0 0
DISNEY WALT PRODTNS COMMON 254687106 1,518 51,900 X 51,600 0 0
DITECH COMMUNICATIONS CO COMMON 25500M103 15,549 166,300 X 133,900 0 32,400
DIVERSINET CORP COM NEW COMMON 25536K204 2,795 127,000 X 92,999 0 19,517
DOCUMENTUM INC COMMON 256159104 31,219 521,400 X 394,700 0 126,700
DOLLAR GEN CORP COMMON 256669102 7 327 X 162 0 165
DOLLAR THRIFTY AUTOMOTIV COMMON 256743105 10,543 440,450 X 366,550 0 73,900
DOLLAR TREE STORES INC COM COMMON 256747106 1,411 29,125 X 24,800 0 4,325
DONALDSON INC COM COMMON 257651109 1,255 52,200 X 37,500 0 10,500
AMERICAN EXPRESS CO COMMON 25816109 565 3,400 X 3,300 0 0
GKN PLC COMMON 258304 1,969 125,300 X 125,300 0 0
DOUBLECLICK INC COM COMMON 258609304 176,496 697,443 X 483,592 0 212,829
DOUBLECLICK INC CONVERT 258609AA4 23,741 7,640,000 X 7,041,000 0 599,000
DOUBLECLICK INC CONVERT 258609AC0 3,400 1,108,000 X 818,083 0 194,082
DOVER CORP COMMON 260003108 263 5,800 X 5,800 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 11
RUN DATE: 02/03/00 11:01 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 12/31/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
- ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C><C> <C> <C>
DOW CHEMICAL CORP COMMON 260543103 65,682 491,540 X 228,440 0 263,100
DRUGSTORE COM INC COMMON 262241102 6,420 177,400 X 175,800 0 1,600
DSL NET INC COM COMMON 262506108 216 14,900 X 5,576 0 8,992
BRITISH AEROSPACE .025 COMMON 263494 6,718 1,016,489 X 974,171 0 42,318
AMERICAN HOME PRODS CORP COMMON 26609107 537 13,690 X 13,690 0 0
DURA PHARMACEUTICALS INC COMMON 26632S109 573 41,100 X 41,100 0 0
DYCOM INDS INC COMMON 267475101 41,399 939,560 X 786,010 0 153,550
PEREZ COMPANC SA COMMON 2681931 104 20,300 X 20,300 0 0
E M C CORP MASS COMMON 268648102 237,098 2,170,235 X C 423,124 74 1,950,634
E M C CORP MASS 144A CONVERT 268648AC6 18,311 1,896,000 X 1,705,000 0 191,000
EMC CORP 3.25%3/15/02 CONVERT 26865YAA2 9,236 959,000 X 837,900 0 83,600
AMERICAN INTL GROUP INC COMMON 26874107 82,821 765,975 X A 760,325 0 0
ENSCO INTL INC COM COMMON 26874Q100 72,132 3,153,287 X 2,314,939 0 838,348
ENI S P A SPONSORED ADR COMMON 26874R108 1,973 35,790 X 29,792 695 9,432
EOG RES INC COMMON 26875P101 7,125 405,700 X 405,700 0 0
E PIPHANY INC COMMON 26881V100 11,156 50,000 X 20,500 0 29,500
EVI INC PREFERD 268939402 13,842 344,970 X 313,270 0 31,700
ESS TECHNOLOGY INC COMMON 269151106 20,628 929,700 X 550,100 0 379,600
E-STAMP CORP COMMON 269154100 1,782 80,100 X 80,100 0 0
ETEC SYS INC COMMON 26922C103 13,198 294,100 X 186,600 0 107,500
E-TEK DYNAMICS INC COMMON 269240107 1,683 12,500 X 12,500 0 0
E TRADE GROUP INC COM COMMON 269246104 0 1 X 1 0 0
EAGLE USA AIRFREIGHT INC COMMON 270018104 1,350 31,300 X 27,400 0 3,900
EARTHWEB INC COMMON 27032C108 7,829 155,600 X 123,500 0 32,100
RELIANCE INDS GDR REG S COMMON 2730598 2,136 149,400 X 149,400 0 0
AMERICAN MGMT SYS INC COMMON 27352103 8,493 270,700 X 150,400 0 120,300
SAMSUNG EL II REG S/144A COMMON 2763152 7,642 62,700 X 60,800 0 1,900
EBAY INC COM COMMON 278642103 3,931 31,400 X 31,400 0 0
EBENX INC COMMON 278668108 5,082 112,300 X 78,900 0 33,400
ECHELON CORP COMMON 27874N105 2,749 140,500 X 102,500 0 38,000
ECHOSTAR COMMUNICATIONS COMMON 278762109 128,588 1,318,860 X A 1,086,787 0 243,728
ECHOSTAR COMMUNICATIONS CONVERT 278762AB5 22,169 18,005,000 X 16,614,000 0 1,391,000
ECOLAB INC COM COMMON 278865100 106 2,700 X 2,700 0 0
EDISON INTL COMMON 281020107 644 24,600 X 24,600 0 0
EDWARDS AG INC COMMON 281760108 224 7,000 X 7,000 0 0
EFFICIENT NETWORKS INC COMMON 282056100 16,347 240,400 X 210,800 0 29,600
EGAIN COMMUNICATIONS COMMON 28225C103 6,153 163,000 X 118,600 0 44,400
EGREETINGS NETWORK INC COMMON 282343102 944 93,200 X 64,000 0 29,200
EIDOS PLC ADR SPONSORED COMMON 282485101 5,970 71,931 X 62,438 1,444 18,604
EIRCOM PLC ADR SPON EURO COMMON 28257P105 3 186 X 186 0 0
EL PASO ENERGY CORP DEL COMMON 283905107 595 15,336 X 15,336 0 0
ELBIT COMPUTERS LTD COMMON 284275104 6,115 345,700 X 279,000 0 66,700
ELCOR CORP COMMON 284443108 8,367 277,750 X 258,100 0 19,650
ELECTRO SCIENTIFIC INDS COMMON 285229100 32,923 451,000 X 376,700 0 74,300
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 12
RUN DATE: 02/03/00 11:01 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 12/31/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
- ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C><C> <C> <C>
ELECTROGLAS INC COMMON 285324109 7,162 282,250 X 278,550 0 3,700
ELECTRONIC DATA SYS NEW COMMON 285661104 529 7,900 X A 0 0 4,600
ELECTRONICS FOR IMAGING INC CO COMMON 286082102 22,493 386,972 X 272,811 0 114,161
ABERCROMBIE & FITCH CO COMMON 2896207 7,271 272,466 X 256,766 0 15,700
AMERICAN PWR CONVERSION COMMON 29066107 551 20,900 X 11,500 0 9,400
EMBRATEL PARTICIPACOES S COMMON 29081N100 42,556 1,561,700 X 1,561,700 0 0
EMCOR GROUP INC COMMON 29084Q100 447 24,500 X 24,500 0 0
EMMIS COMMUNICATIONS COR COMMON 291525103 42,813 343,500 X 266,500 0 182,100
EMMIS COMMUNICATIONS COR PREFERD 291525202 6,890 80,000 X 74,354 0 5,646
EMULEX CORP COMMON 292475209 93,767 833,479 X 642,058 0 194,584
ENCAL ENERGY LTD COM COMMON 29250D107 4 1,074 X 592 0 482
ENERGEN CORP COMMON 29265N108 571 31,600 X 31,600 0 0
ENERGY EAST CORP COMMON 29266M109 406 19,500 X 19,500 0 0
ENHANCE FINL SVCS GROUP COMMON 293310108 309 19,000 X 19,000 0 0
ENRON CORP COMMON 293561106 28,270 637,082 X 636,900 0 182
ENTERCOM COMMUNICATIONS COMMON 293639100 21,054 317,800 X 258,900 0 58,900
ENTERGY CORP NEW COMMON 29364G103 373 14,500 X 14,500 0 0
ENTRUST TECHNOLOGIES INC COMMON 293848107 5,088 84,886 X 84,886 0 0
ENZON INC COMMON 293904108 325 7,500 X 7,500 0 0
EPCOS AG ADR COMMON 29410P107 14,301 191,950 X 177,820 1,562 12,467
EQUANT N V SHS-N Y REGISTR COMMON 294409107 25,012 223,313 X 200,959 1,053 62,088
EQUITABLE RES INC COMMON 294549100 11,471 343,700 X 308,200 0 35,500
ERICSSON L M TEL CO ADR CL B S COMMON 294821400 95,860 1,459,335 X 1,381,455 2,369 68,749
ESPEED INC CL A COMMON 296643109 25,000 703,011 X 550,917 0 152,094
ESOFT INC COMMON 296904105 7,223 248,000 X 172,300 0 75,700
AMERICAN STD COS INC DEL COMMON 29712106 14,052 306,300 X 302,800 0 3,500
ESTERLINE TECHNOLOGIES C COMMON 297425100 461 39,900 X 39,900 0 0
ETHAN ALLEN INTERIORS INC COMMON 297602104 21,185 660,702 X 507,655 0 152,942
AMERICAN TOWER CORP COMMON 29912201 14,404 471,294 X 420,300 0 50,994
EXACTIS COM INC COMMON 30064G104 5,636 231,800 X 158,400 0 73,400
EXCHANGE APPLICATIONS COMMON 300867108 12,633 226,100 X 204,000 0 22,100
EXODUS COMMUNICATIONS INC COM COMMON 302088109 298,003 3,355,418 X A 2,434,001 0 908,437
EXODUS COMM 144A CONVERT 302088AC3 6,298 809,000 X 744,000 0 65,000
EXODUS COMMUNICATIONS IN CONVERT 302088AE9 1,606 207,000 X 117,672 0 70,073
EXODUS COMM 144A CONVERT 302088AG4 22,936 16,545,000 X 15,263,000 0 1,282,000
EXPEDIA INC COMMON 302125109 3,007 85,900 X 52,400 0 33,500
EXPEDITORS INTL WASH INC COMMON 302130109 20,531 468,600 X 269,700 0 198,900
EXTREME NETWORKS INC COM COMMON 30226D106 22,431 268,629 X 58,037 0 210,592
EXXON MOBIL CORP COMMON 30231G102 39,764 493,581 X 491,445 0 1,207
FNB CORP PA COMMON 302520101 417 18,730 X 18,730 0 0
FTD COM INC COMMON 30265F103 818 155,900 X 114,100 0 41,800
F Y I INC COMMON 302712104 4,845 142,500 X 110,800 0 31,700
FACTORY 2-U INC COMMON 303072102 7,548 266,000 X 214,400 0 51,600
FACTSET RESH SYS INC COMMON 303075105 17,916 225,000 X 139,250 0 85,750
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 13
RUN DATE: 02/03/00 11:01 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 12/31/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
- ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C><C> <C> <C>
FAIRCHILD SEMICONDUCTOR COMMON 303726103 7,726 259,700 X 206,500 0 53,200
AMERICAN WOODMARK CORP COMMON 30506109 550 22,700 X 22,700 0 0
FALCONBRIDGE LTD NEW COMMON 305915100 13,980 786,400 X 749,300 0 37,100
EIDOS PLC COMMON 306742 35,042 400,000 X 352,200 0 47,800
FAMILY DLR STORES INC COMMON 307000109 4,698 288,019 X 259,607 0 29,025
AMERON INTL INC COMMON 30710107 407 10,300 X 10,300 0 0
AMES DEPT STORES INC COMMON 30789507 12,150 421,700 X 271,400 0 150,300
AMGEN INC COMMON 31162100 232,526 3,871,400 X A 3,101,500 0 694,600
FATBRAIN COM INC COMMON 311889109 10,621 423,800 X 283,200 0 140,600
FDX CORP COMMON 31304N107 229 5,600 X 5,600 0 0
FEDERAL HOME LN MTG CORP COMMON 313400301 31,687 673,300 X A 34,200 0 627,900
FEDERAL MOGUL CORP COM COMMON 313549107 0 23 X 0 0 23
FEDERAL NATL MTG ASSN COMMON 313586109 52,351 838,460 X 415,360 0 423,100
FEDERATED DEPT STORES IN COMMON 31410H101 3,560 70,400 X 20,300 0 50,100
FERRO CORP COMMON 315405100 462 21,000 X 21,000 0 0
F5 NETWORKS INC COM COMMON 315616102 52,132 457,300 X 413,752 0 45,252
FINANCIAL FED CORP COMMON 317492106 2,558 112,150 X 95,650 0 16,500
FINISAR COMMON 31787A101 4,404 49,000 X 49,000 0 0
FIRST FIN DATA CORP COMMON 319963104 47,370 960,600 X 19,100 0 941,500
FIRST ESSEX BANCORP INC COMMON 320103104 188 13,100 X 13,100 0 0
AMPHENOL CORP NEW COMMON 32095101 15,170 227,900 X 177,600 0 50,300
AMSOUTH BANCORPORATION COMMON 32165102 14,564 754,137 X 754,137 0 0
ANADIGICS INC COMMON 32515108 13,189 279,500 X 141,800 0 137,700
ANALOG DEVICES INC COMMON 32654105 80,101 861,300 X A 764,500 0 96,800
ANAREN MICROWAVE INC COMMON 32744104 650 12,000 X 4,300 0 7,700
FIRST REP BK SAN FRANCIS COMMON 336158100 390 16,600 X 16,600 0 0
FILTRONIC PLC COMMON 336299 6,292 185,000 X 125,000 0 60,000
FIRST TENN NATL CORP COMMON 337162101 419 14,700 X 14,700 0 0
FIRST UNION CORP COMMON 337358105 968 29,400 X 29,400 0 0
FIRST WASH BANCORP INC W COMMON 33748T104 3,258 220,860 X 202,720 0 18,140
FIRSTAR CORP NEW WIS COM COMMON 33763V109 2,196 103,950 X 74,450 0 29,500
FIRSTFED FINL CORP DEL COM COMMON 337907109 665 47,282 X 45,300 0 1,982
FIRSTENERGY CORP COMMON 337932107 213 9,400 X 9,400 0 0
FLEETBOSTON FINL CORP COMMON 339030108 19,203 551,600 X 550,200 0 1,400
FLYCAST COMMUNICATIONS C COMMON 344067103 25,611 197,100 X 53,700 0 143,400
FOCAL COMMUNICATIONS COR COMMON 344155106 9,344 387,300 X 266,500 0 120,800
FOGDOG INC COMMON 344167101 366 38,500 X 38,500 0 0
FOOTSTAR INC COMMON 344912100 3,221 105,600 X 3,400 0 102,200
FORD MTR CO DEL COMMON 345370100 24,678 462,900 X 462,100 0 800
ANDRX CORP COMMON 34551101 25,036 591,700 X 461,600 0 130,100
FOREST LABS INC COM COMMON 345838106 51,675 841,086 X A 743,571 0 97,515
FOREST OIL CORP COMMON 346091606 6,734 510,600 X 504,800 0 5,800
FORRESTER RESH INC COMMON 346563109 4,897 71,100 X 20,000 0 51,100
FORTIS NL ADR SPONSORED COMMON 34956J101 2,965 81,232 X 63,774 1,527 11,338
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 14
RUN DATE: 02/03/00 11:01 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 12/31/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
- ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C><C> <C> <C>
FORWARD AIR CORP COMMON 349853101 19,718 454,600 X 335,800 0 118,800
FOSSIL INC COM COMMON 349882100 12,286 531,300 X 323,950 0 216,675
FOUNDRY NETWORKS INC COMMON 35063R100 37,741 125,100 X 112,250 0 12,850
4FRONT TECHNOLOGIES INC COMMON 351042106 175 13,100 X 13,100 0 0
FOX ENTMT GROUP INC CL A COMMON 35138T107 2 86 X 0 0 86
ANHEUSER BUSCH COS INC COMMON 35229103 4,869 68,700 X 68,700 0 0
FREEMARKETS INC COMMON 356602102 35,189 103,100 X 92,900 0 10,200
FREESHOP COM INC COMMON 356873109 10,814 225,300 X 164,000 0 61,300
FRESENIUS MED CARE AG SPONSORE COMMON 358029106 6,371 224,503 X 171,582 4,296 47,931
FRONTIER AIRLINES INC NE COMMON 359065109 511 44,900 X 44,900 0 0
FUJITSU LTD ADR 5 COM COMMON 359590304 4,030 17,462 X 14,790 322 3,075
FULLER H B CO COMMON 359694106 3,518 62,900 X 51,100 0 11,800
FURNITURE BRANDS INTL INC COM COMMON 360921100 17,668 803,076 X 618,430 0 184,646
ANNTAYLOR STORES CORP COMMON 36115103 16,242 471,650 X 439,350 0 32,300
GKN PUB LTD CO ADR COMMON 361755200 3,341 191,658 X 144,768 3,496 31,027
GST TELECOMMUNICATIONS I COMMON 361942105 5,516 608,700 X 519,000 0 89,700
GTE CORP COMMON 362320103 3,386 47,985 X 47,385 0 600
GADZOOX NETWORKS INC COMMON 362555104 4,783 109,800 X 92,500 0 17,300
GALILEO INTL INC COM COMMON 363547100 698 23,300 X 21,200 0 2,100
GANNETT INC DEL COMMON 364730101 56,955 698,300 X 698,300 0 0
GAP INC DEL COMMON 364760108 8,847 192,315 X 184,012 0 3,622
GASONICS INTL CORP COMMON 367278108 1,013 51,300 X 51,300 0 0
GATEWAY INC. COMMON 367626108 344 4,780 X 3,312 0 1,468
GEHL CO COMMON 368483103 437 24,300 X 24,300 0 0
GENE LOGIC INC COMMON 368689105 2,629 99,200 X 67,900 0 31,300
GENENTECH INC COM NEW COMMON 368710406 268,588 1,996,926 X A 1,583,011 148 368,332
GENERAL DYNAMICS CORP COMMON 369550108 12,768 242,050 X 237,950 0 4,100
GENERAL ELEC CO COMMON 369604103 316,143 2,042,931 X C 749,582 0 1,289,594
GENERAL INSTR CORP DEL COM COMMON 370120107 17,743 208,730 X 206,925 0 10,080
GENERAL MLS INC COMMON 370334104 91,181 2,550,508 X A 1,081,608 0 1,456,900
GENERAL MTRS CORP COMMON 370442105 36,795 506,203 X 505,103 0 1,000
GENERAL MTRS CORP COMMON 370442832 58,215 606,408 X 568,915 77 9,029
GENESCO INC COMMON 371532102 8,849 680,700 X 364,200 0 316,500
GENTEX CORP COM COMMON 371901109 2 80 X 6 0 74
GENESYS TELECOMMUNICATIO COMMON 371931106 24,640 456,300 X 319,400 0 136,900
GENOME THERAPEUTICS CORP COMMON 372430108 403 25,000 X 25,000 0 0
GEON CO COMMON 37246W105 11,674 359,200 X 211,400 0 147,800
GEORGIA GULF CORP COMMON 373200203 12,458 409,300 X 409,300 0 0
GEORGIA PAC CORP COMMON 373298108 40,714 802,258 X 271,677 0 530,581
GEORGIA PAC CORP COMMON 373298702 1,522 61,800 X 61,800 0 0
ABOUT COM INC COMMON 3736105 15,850 176,600 X 150,000 0 26,600
APACHE CORP COMMON 37411105 27,120 734,200 X 653,000 0 81,200
APACHE CORP PREFERD 37411600 5,727 161,315 X 145,237 0 16,078
GETTHERE COM INC COMMON 374266104 2,004 49,800 X 49,800 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 15
RUN DATE: 02/03/00 11:01 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 12/31/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
- ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C><C> <C> <C>
GETTY IMAGES INC COMMON 374276103 18,905 386,800 X 292,800 0 94,000
GILEAD SCIENCES INC COMMON 375558103 298 5,503 X 5,450 0 53
GILDAN ACTIVEWEAR INC COMMON 375916103 1,532 84,500 X 65,200 0 19,300
GLATFELTER P H CO COMMON 377316104 612 42,000 X 42,000 0 0
APPLE COMPUTER INC COMMON 37833100 59,345 577,211 X 534,711 0 42,500
APPLEBEES INTL INC COMMON 37899101 11,023 373,650 X 356,350 0 17,300
GLIATECH INC COMMON 37929C103 2,032 122,200 X 105,700 0 16,500
APRIA HEALTHCARE GROUP I COMMON 37933108 15,302 853,100 X 742,600 0 110,500
GLOBAL INDS LTD COMMON 379336100 11,979 1,388,900 X 1,018,800 0 370,100
GLOBAL TELESYSTEMS GROUP INCCD COMMON 37936U104 44,987 1,294,602 X 1,245,902 0 48,700
GLOBAL TELESYSTEMS 144A PREFERD 37936U401 12,477 218,892 X 201,725 0 17,167
GLOBAL TELESYSTEMS GROUP PREFERD 37936U609 259 4,540 X 4,540 0 0
GLOBAL TELESYSTEMS GROUP CONVERT 37936UAE4 6,391 4,765,000 X 4,140,187 0 517,631
GLOBESPAN INC COMMON 379571102 8,369 128,500 X 91,500 0 37,000
GLOBIX CORP COM COMMON 37957F101 32,574 542,900 X 479,581 0 63,800
GLOBO CABO S A COMMON 37957X102 18,796 1,044,200 X 1,044,200 0 0
GOLDEN WEST FINL CORP DE COMMON 381317106 221 6,600 X 6,600 0 0
GOLDMAN SACHS GROUP INC COM COMMON 38141G104 5,731 60,854 X 57,444 0 3,410
APPLIED FILMS CORP COMMON 38197109 441 30,000 X 30,000 0 0
APPLIED MATLS INC COMMON 38222105 106,418 840,000 X 571,900 0 217,400
APPLIED SCIENCE & TECHNO COMMON 38236105 13,360 402,000 X 317,950 0 84,050
GO2NET INC COM COMMON 383486107 687 7,900 X 7,468 0 4,710
GRACE W R & CO DEL NEW COMMON 38388F108 1,768 125,200 X 120,200 0 5,000
ARACRUZ CELULOSE S A COMMON 38496204 22,325 850,470 X 839,970 0 10,500
GREATER BAY BANCORP COMMON 391648102 3,458 80,650 X 69,150 0 11,500
ARDENT SOFTWARE INC COMMON 39794102 23,074 591,650 X 390,450 0 201,200
GRIC COMMUNICATIONS INC COMMON 398081109 1,893 74,600 X 58,900 0 15,700
GROUP 1 AUTOMOTIVE INC COMMON 398905109 666 47,800 X 47,800 0 0
GROUPE DANONE COMMON 399449107 8 160 X 126 20 14
JAKKS PAC INC COMMON 4.70E+110 15,093 807,650 X 496,250 0 311,400
GRUPO TELEVISA SA DE CV GLBL D COMMON 40049J206 23,695 347,191 X 345,591 0 1,600
AKBANK COMMON 4011127 2,585 87,635,480 X 87,635,480 0 0
AKSIGORTA COMMON 4012078 1,978 32,506,600 X 32,506,600 0 0
ALLEANZA ASSICURAZ COMMON 4015970 9,978 822,000 X 802,000 0 20,000
GUESS INC COMMON 401617105 407 18,700 X 13,500 0 5,200
GUIDANT CORP COMMON 401698105 823 17,523 X 17,475 0 48
ALLGON AB B SHRS COMMON 4020338 8,328 421,000 X 290,000 0 131,000
ALTRAN TECHNOLOGIES COMMON 4021869 13,923 23,150 X 15,150 0 8,000
ARGOSY GAMING CO COMMON 40228108 16,544 1,063,100 X 658,600 0 404,500
GULF ISLAND FABRICATION COMMON 402307102 255 27,200 X 27,200 0 0
AXA COMMON 4026927 40,579 292,495 X 283,340 0 9,155
HNC SOFTWARE INC COMMON 40425P107 33,047 312,500 X 292,300 0 20,200
HNC SOFTWARE INC CONVERT 40425PAA5 19,991 8,265,000 X 7,462,000 0 803,000
HSBC HOLDINGS PLC COMMON 404280406 5,047 70,734 X 55,152 1,216 16,852
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 16
RUN DATE: 02/03/00 11:01 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 12/31/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
- ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C><C> <C> <C>
HS RES INC COMMON 404297103 2,462 142,750 X 89,250 0 53,500
HADCO CORP COMMON 404681108 10,649 208,800 X 175,800 0 33,000
ARCELIK A.S. COMMON 4051800 7,068 107,992,000 X 1 7,992,000 0 0
HAIN FOOD GROUP INC COMMON 405219106 11,170 499,200 X 448,500 0 50,700
ASSICURAZIONI GENERALI COMMON 4056719 786 23,900 X 23,900 0 0
HALL KINION ASSOCIATES I COMMON 406069104 5,040 234,400 X 166,200 0 68,200
HALLIBURTON COMPANY COMMON 406216101 494 12,283 X 12,200 0 83
ARKANSAS BEST CORP DEL COMMON 40790107 5,374 447,800 X 367,300 0 80,500
HANSON COMMON 408983 17,033 2,036,056 X 1,953,856 0 82,200
HANGER ORTHOPEDIC GROUP COMMON 41043F208 1,082 108,200 X 103,800 0 4,400
HARBINGER CORP COMMON 41145C103 35,379 1,112,100 X 694,800 0 417,300
BOUYGUES COMMON 4115159 40,382 63,844 X 55,044 0 8,800
BAER HLDGS AG COMMON 4116958 2,674 890 X 890 0 0
HARBOR FLA BANCSHARES IN COMMON 411901101 2,074 160,300 X 118,200 0 42,100
HARLEY DAVIDSON INC COMMON 412822108 26,667 416,272 X 276,649 0 145,468
HARMONIC LIGHTWAVES INC COMMON 413160102 76,503 805,820 X 617,881 0 189,900
HARRAHS ENTMT INC COMMON 413619107 4,404 166,600 X 12,200 0 154,400
HARTFORD FINL SVCS GROUP COMMON 416515104 351 7,400 X 7,400 0 0
HARTFORD LIFE INC COMMON 416592103 952 21,625 X 21,625 0 0
POWDERJECT PHARMACEUTICA COMMON 41838 7,178 541,391 X 375,632 0 165,759
HAVERTY FURNITURE INC COMMON 419596101 4,217 334,000 X 297,900 0 36,100
ARM HLDGS PLC COMMON 42068106 24,792 129,460 X 92,360 0 37,100
ALCATEL COMMON 4216825 1,051 4,600 X 4,600 0 0
HEALTH MGMT ASSOC INC NEW CL A COMMON 421933102 3 203 X 0 0 203
HEALTHEXTRAS INC COMMON 422211102 1,800 150,000 X 150,000 0 0
HEARTLAND EXPRESS INC COMMON 422347104 348 22,100 X 22,100 0 0
HEIDRICK & STRUGGLES INT COMMON 422819102 9,037 213,900 X 160,100 0 53,800
HELIX TECHNOLOGY CORP COMMON 423319102 29,570 659,850 X 521,750 0 138,100
BE SEMICONDUCTOR IND NV COMMON 4233589 6,702 469,200 X 343,500 0 125,700
ALPHA CREDIT BANK COMMON 4235864 14,412 184,212 X 184,212 0 0
COLT TELECOM GROUP PLC COMMON 424699 28,421 556,400 X 534,600 0 21,800
HERTZ CORP CL A COMMON 428040109 17,344 346,004 X 278,986 0 67,018
HEWLETT PACKARD CO COMMON 428236103 64,132 563,800 X A 289,800 0 270,500
HAVAS ADVERTISING COMMON 4301594 21,340 50,327 X 34,036 0 16,291
ENKA HOLDING COMMON 4313492 139 700,000 X 700,000 0 0
ARTHROCARE CORP COMMON 43136100 824 13,500 X 13,500 0 0
ERICSSON LM TEL COMMON 4321558 528 8,250 X 8,250 0 0
ACCLAIM ENTMT INC COMMON 4325205 1,744 340,388 X 330,688 0 9,700
BAYER HYPO UND VEREINSBK COMMON 4325419 32,174 473,400 X 455,700 0 17,700
HINDALCO INDS GDR 144A COMMON 433064102 4,805 203,800 X 203,800 0 0
ARVIN INDS INC COMMON 43339100 1,901 67,000 X 67,000 0 0
HITACHI LTD ADR COMMON 433578507 271 1,676 X 76 0 1,600
HISPANIC BROADCASTING CORP CL COMMON 43357B104 75,332 816,885 X 534,700 0 282,185
HOLLYWOOD ENTMT CORP COMMON 436141105 4,076 281,100 X 222,600 0 58,500
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 17
RUN DATE: 02/03/00 11:01 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 12/31/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
- ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C><C> <C> <C>
TURKIYE GARANTI BANKASI COMMON 4361617 11,032 729,747,000 X 7 29,747,000 0 0
HOLLYWOOD PK INC NEW COMMON 436255103 3,132 139,600 X 113,200 0 26,400
HOME DEPOT INC COMMON 437076102 298,373 4,339,957 X C 1,682,649 209 2,648,412
HON HAI PREC GDR 144A COMMON 438090102 10,426 539,380 X 539,380 0 0
HON INDS INC COM COMMON 438092108 1 66 X 0 0 66
HONEYWELL INTL INC COMMON 438516106 458 7,939 X 7,739 0 0
HOOPER HOLMES INC COMMON 439104100 17,359 674,150 X 517,350 0 156,800
HORMEL FOODS CORP COMMON 440452100 2,901 71,400 X 71,400 0 0
HOTJOBS COM INC COMMON 441474103 12,543 287,100 X 224,400 0 62,700
HOUSING & COML BK KOREA COMMON 44182P102 1,003 33,730 X 33,730 0 0
HOUSTON INDS 7.0% 7/1/00 PREFERD 442161204 4,492 37,282 X 33,918 0 3,364
ACER INC 144A COMMON 4433108 5,345 354,600 X 354,600 0 0
ENI SPA COMMON 4436399 14,592 2,666,100 X 2,569,700 0 96,400
HUDSON UNITED BANCORP COMMON 444165104 1,178 46,096 X 25,393 0 20,703
HYUNDAI MOTOR CO LTD GDR COMMON 4443021 60 13,530 X 13,530 0 0
HURRIYET GAZETECILIK COMMON 4445276 8,408 456,067,000 X 4 56,067,000 0 0
HUMAN GENOME SCIENCES IN COMMON 444903108 28,617 187,500 X 138,800 0 48,700
HUMAN GENOME SCIENCES IN CONVERT 444903AC2 13,237 10,985,000 X 10,139,000 0 846,000
HYUNDAI MOTOR CO 144A COMMON 449187707 2,348 216,899 X 216,899 0 0
IBP INC COMMON 449223106 17,024 945,759 X 760,659 0 185,100
ICG COMMUNICATIONS INC COMMON 449246107 4,103 218,800 X 211,100 0 7,700
ICICI LTD COMMON 44926P103 3,465 249,700 X 249,700 0 0
I-CABLE COMMUNICATIONS L COMMON 44934B104 2,549 101,700 X 70,000 0 31,700
IDEC PHARMACEUTICALS CORCOMMON COMMON 449370105 43,764 445,431 X 348,565 0 96,866
LAFARGE COPPEE FFR25 COMMON 4502706 637 5,500 X 5,500 0 0
ISS GROUP INC COMMON 450306105 49,887 701,400 X 497,000 0 204,400
ITXC CORP COMMON 45069F109 6,110 181,700 X 181,700 0 0
IXL ENTERPRISES INC COMMON 450718101 18,021 324,700 X 246,300 0 78,400
IBASIS INC COMMON 450732102 2,148 74,700 X 74,700 0 0
IDACORP INC COMMON 451107106 391 14,600 X 14,600 0 0
ASK JEEVES INC COMMON 45174109 19,719 174,600 X 149,000 0 25,600
ILEX ONCOLOGY INC COMMON 451923106 3,696 153,200 X 102,600 0 50,600
ILLINOIS TOOL WORKS INC COMMON 452308109 1,588 23,510 X 23,510 0 0
ILLUMINET HLDGS INC CDT-COM COMMON 452334105 6 100 X 0 0 100
ASPECT DEV INC COMMON 45234101 21,578 315,000 X 190,400 0 124,600
IMCLONE SYS INC COMMON 45245W109 14,142 356,900 X 259,100 0 97,800
IMMERSION CORP COMMON 452521107 5,353 139,500 X 97,500 0 42,000
IMMUNEX CORP NEW COM COMMON 452528102 93,152 850,713 X A 780,100 0 70,613
IMPERIAL BANCORP COM COMMON 452556103 360 14,939 X 14,888 0 51
IN FOCUS SYS INC COMMON 452919103 17,919 772,800 X 439,000 0 333,800
INDEPENDENCE CMNTY BK CO COMMON 453414104 878 70,200 X 70,200 0 0
INDEPENDENT ENERGY HLDGS PLCAD COMMON 45384X108 12,151 364,737 X 258,895 3,235 94,297
M6 METROPOLE TELEVISION COMMON 4546254 18,741 38,000 X 28,500 0 9,500
ASSOCIATED BANC CORP COMMON 45487105 397 11,600 X 11,600 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 18
RUN DATE: 02/03/00 11:01 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 12/31/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
- ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C><C> <C> <C>
ANTOFAGASTA HOLGINGS PLC COMMON 45614 13,870 1,985,000 X 1,985,000 0 0
INFINITY BROADCASTING CORP NCL COMMON 45662S102 27,436 758,183 X 214,154 438 528,705
INET TECHNOLOGIES INC COM COMMON 45662V105 20,704 296,300 X 219,955 0 68,400
INFOCURE CORP COMMON 45665A108 21,189 679,400 X 473,100 0 206,300
INFONET SVCS CORP COMMON 45666T106 26,728 1,018,200 X 943,200 0 0
INFOSYS TECHNOLOGIES LTD COMMON 456788108 34,947 105,900 X 105,900 0 0
INFOSPACE COM INC COMMON 45678T102 48,321 225,800 X 171,200 0 54,600
INGERSOLL-RAND COMPANY COMMON 456866102 1,943 35,292 X 41,828 0 3,601
INKTOMI CORP COM COMMON 457277101 3,291 37,088 X 37,088 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 12,885 317,159 X 247,747 0 69,412
INSITUFORM TECHNOLOGIES CL A COMMON 457667103 5,549 196,400 X 172,087 0 29,137
INSO CORP COMMON 457674109 16,931 525,000 X 412,500 0 112,500
INTEGRATED DEVICE TECHNO COMMON 458118106 53,801 1,855,200 X 1,552,950 0 302,250
INTEGRATED SILICON SOLUT COMMON 45812P107 5,914 357,100 X 262,400 0 94,700
INTEL CORP COMMON 458140100 5,597 67,991 X 75,728 38 4,797
INTERACTIVE PICTURES COR COMMON 45839N101 2,079 89,200 X 65,500 0 23,700
INTERCEPT GROUP INC COMMON 45845L107 5,938 200,000 X 137,300 0 62,700
INTEREP NATL RADIO SALES COMMON 45866V109 4,311 322,300 X 220,800 0 101,500
INTERLIANT INC COMMON 458742103 2,532 97,400 X 97,400 0 0
INTERLINK ELECTRS COMMON 458751104 11,010 187,400 X 137,000 0 50,400
INTERMEDIA COMMUNICATION COMMON 458801107 7,964 205,200 X 181,800 0 23,400
INTERMET CORP COMMON 45881K104 561 48,300 X 48,300 0 0
INTERNAP NETWORK SVCS CO COMMON 45885A102 67,262 388,800 X A 346,800 0 42,000
INTERNATIONAL BUSINESS M COMMON 459200101 76,904 712,906 X 676,950 0 2,756
MIGROS TURK T.A.S. COMMON 4593034 1,049 1,626,300 X 1,626,300 0 0
INTERNATIONAL HOME FOODS COMMON 459655106 5,169 297,500 X 228,400 0 69,100
INTL PAPER CO COMMON 460146103 654 11,595 X 11,495 0 0
INTERNATIONAL RECTIFIER COMMON 460254105 10,686 411,000 X 351,700 0 59,300
INTL SPECIALTY PRODS INC COMMON 460337108 345 37,600 X 37,600 0 0
INTERNET CAPITAL GROUP INC COM COMMON 46059C106 263,243 1,548,482 X A 1,124,021 0 432,003
INTERNET INITIATIVE JAPAN INAD COMMON 46059T109 6,458 66,448 X 47,561 1,162 12,930
INTERPUBLIC GROUP COS IN COMMON 460690100 323 5,600 X 5,600 0 0
INTERPUBLIC GROUP COS IN CONVERT 460690AG5 15,772 13,685,000 X 12,648,000 0 1,037,000
INTERPUBLIC GROUP COS IN CONVERT 460690AJ9 4,564 3,978,000 X 3,045,300 0 683,500
INTERSPEED INC COMMON 46070W107 1,755 99,200 X 67,900 0 31,300
INTERSTATE BAKERIES CORP DELCO COMMON 46072H108 1 64 X 0 0 64
INTERTAN INC COMMON 461120107 23,607 903,650 X 632,264 0 267,300
INTERVOICE INC COMMON 461142101 877 37,700 X 4,600 0 17,500
INTERWORLD CORP COMMON 46114Q108 12,678 148,500 X 122,400 0 26,100
INTERVU INC COM COMMON 46114R106 46,432 442,200 X 362,002 0 77,256
INTIMATE BRANDS INC CL A COMMON 461156101 32,300 748,966 X 635,089 0 117,787
INTUIT INC COMMON 461202103 66,838 1,115,113 X 713,616 0 657,380
INVENSYS PLC ADR SPONSORED COMMON 461204109 5,130 457,273 X 332,918 9,232 87,573
INVITROGEN CORP COMMON 46185R100 14,718 245,300 X 134,800 0 110,500
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 19
RUN DATE: 02/03/00 11:01 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 12/31/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
- ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C><C> <C> <C>
ASTEC INDS INC COMMON 46224101 610 32,400 X 23,000 0 9,400
ACME COMMUNICATION INC COMMON 4631107 2,434 73,200 X 73,200 0 0
ISLE OF CAPRI CASINOS IN COMMON 464592104 2,777 210,600 X 210,600 0 0
IT GROUP INC COMMON 465266104 348 38,100 X 38,100 0 0
ITOCHU CORP ADR COMMON 465717106 11 217 X 217 0 0
I2 TECHNOLOGIES INC COMMON 465754109 3,900 20,000 X 20,000 0 0
IVAX CORP COMMON 465823102 13,994 543,450 X 440,650 0 102,800
JDS UNIPHASE CORP COMMON 46612J101 584,849 3,625,575 X C 2,199,747 0 1,416,667
JDA SOFTWARE GROUP INC COMMON 46612K108 4,041 246,800 X 234,600 0 12,200
JABIL CIRCUIT INC COMMON 466313103 949 13,000 X 7,000 0 6,000
JACK IN THE BOX INC COMMON 466367109 23,703 1,145,750 X 700,450 0 445,300
JAKKS PAC INC COM COMMON 47012E106 390 20,850 X 1,500 0 12,700
JAPAN TELECOM SPON ADR COMMON 471104109 3,947 47,935 X 41,769 935 21,632
JAZZTEL P L C COMMON 47214R152 10,420 160,000 X 110,000 0 50,000
ROCHE HLDG AG COMMON 4745772 2,361 200 X 200 0 0
JEFFERSON PILOT CORP COM COMMON 475070108 13,439 196,900 X 194,500 0 2,400
JEFFERSON SMURFIT GROUP COMMON 47508W107 408 14,080 X 14,080 0 0
ROTTNEROS AB SEK0.5 COMMON 4753838 7,910 5,980,400 X 3,819,000 0 2,161,400
SAIPEM ITL1000 COMMON 4768768 3,693 1,026,200 X 682,500 0 343,700
SAMSUNG CO GDR COMMON 4777731 81 12,400 X 12,400 0 0
JOHN NUVEEN CO COMMON 478035108 3,119 86,500 X 78,700 0 7,800
JOHNS MANVILLE CORP NEW COMMON 478129109 1,718 123,300 X 123,300 0 0
JOHNSON & JOHNSON COMMON 478160104 78,787 844,902 X A 333,818 43 499,341
JOHNSON CTLS INC COMMON 478366107 768 13,500 X 13,500 0 0
JONES APPAREL GROUP INC COMMON 480074103 1,918 70,706 X 57,511 0 13,195
JONES PHARMA INC COMMON 480236108 60,580 1,394,650 X 1,154,650 0 240,000
SGL CARBON AG COMMON 4818351 7,492 114,100 X 74,800 0 39,300
JUNIPER NETWORKS INC COM COMMON 48203R104 32,814 96,511 X 66,446 0 31,858
K-SWISS INC COMMON 482686102 1,837 98,900 X 0 0 98,900
KAMAN CORP COMMON 483548103 493 38,300 X 38,300 0 0
KANA COMMUNICATIONS COMMON 483600102 1,743 8,500 X 8,500 0 0
SCHERING AG COMMON 4845757 722 6,000 X 6,000 0 0
SAP AG PREF SHS COMMON 4846868 31,088 51,220 X 49,420 0 1,800
KAO CORP ADR COMMON 485537203 6 22 X 22 0 0
KAUFMAN & BROAD HOME CORP COMMON 486168107 2 87 X 0 0 87
KEANE INC COMMON 486665102 1 20 X 0 0 20
TURKIYE IS BANKASI COMMON 4869939 94 1,971,250 X 1,971,250 0 0
KEEBLER FOODS CO COM COMMON 487256109 1 37 X 0 0 37
TELECOM ITALIA MOBILE COMMON 4876746 57,171 5,142,800 X 4,985,400 0 157,400
KELLWOOD CO COMMON 488044108 505 26,000 X 26,000 0 0
TELEVISION FRANCAISE COMMON 4881160 78,742 151,063 X 145,418 0 5,645
KEMET CORP COMMON 488360108 16,351 362,850 X 328,950 0 33,900
TITAN CEMENT CO. S.A COMMON 4888280 22,921 389,220 X 371,620 0 17,600
USINOR COMMON 4894544 12,828 686,200 X 463,600 0 222,600
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 20
RUN DATE: 02/03/00 11:01 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 12/31/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
- ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C><C> <C> <C>
TOTAL FINA SA COMMON 4905413 40,034 301,418 X 298,730 0 2,688
KERR-MCGEE CORP COMMON 492386107 1,686 27,200 X 27,200 0 0
KEYNOTE SYS INC COM COMMON 493308100 9,750 132,200 X 108,015 0 56,935
KILROY RLTY CORP COMMON 49427F108 8,266 369,450 X 262,050 0 107,400
SAMSUNG ELCR II REG S COMMON 4942818 1,572 12,900 X 12,900 0 0
VEBA AG COMMON 4942904 3,038 62,490 X 62,490 0 0
KIMBERLY CLARK CORP COMMON 494368103 126,131 1,927,500 X C 952,000 0 961,800
PECHINEY SA COMMON 4943792 43,412 610,400 X 540,800 0 69,600
YAPI VE KREDI BANKASI AS COMMON 4986742 21,986 711,936,496 X 7 11,936,496 0 0
KNIGHT RIDDER INC COMMON 499040103 605 10,152 X 10,152 0 0
KNIGHT/TRIMARK GROUP INC CL A COMMON 499067106 90,323 1,963,524 X 1,614,036 0 348,849
KNOT INC COMMON 499184109 359 42,600 X 29,300 0 13,300
KOHLS CORP COMMON 500255104 42,302 586,000 X 526,200 0 59,800
KOMERCNI BANKA A S COMMON 500459409 3,148 554,400 X 554,400 0 0
KONINKLIJKE PHILIPS ELECTRS AD COMMON 500472204 59,469 440,519 X 419,159 744 29,152
KOPIN CORP COMMON 500600101 27,968 665,900 X 579,000 0 86,900
KOREA TELECOM ADR SPONSORED COMMON 50063P103 60,435 808,491 X 782,735 1,747 20,653
KORN FERRY INTL COMMON 500643200 13,790 379,100 X 335,300 0 43,800
ATWOOD OCEANICS INC COMMON 50095108 6,184 160,100 X 160,100 0 0
KRONOS INC COMMON 501052104 1,506 25,100 X 15,928 0 5,396
KUBOTA LTD CORP COMMON 501173207 2,469 31,847 X 23,912 1,007 9,556
KULICKE & SOFFA INDS INC COMMON 501242101 16,919 397,500 X 363,800 0 33,700
KYOCERA CORP COMMON 501556203 24,316 92,810 X 81,221 795 9,522
LG&E ENERGY CORP COMMON 501917108 209 12,000 X 12,000 0 0
LSI LOGIC CORP COMMON 502161102 75,203 1,114,122 X A 996,622 0 117,500
LSI LOGIC CORP 144A CONVERT 502161AB8 16,410 7,225,000 X 6,822,000 0 403,000
LSI LOGIC CORP CONVERT 502161AD4 2,474 1,095,000 X 590,000 0 532,000
LSI INDS INC COMMON COMMON 50216C108 1,099 50,800 X 42,865 0 1,300
LTX CORP COMMON 502392103 24,501 1,095,000 X 753,600 0 341,400
LA Z BOY INC COMMON 505336107 733 43,600 X 27,300 0 16,300
LADD FURNITURE INC COMMON 505739201 634 32,100 X 32,100 0 0
LAFARGE CORP COMMON 505862102 1,064 38,500 X 38,500 0 0
ING GROEP NV COMMON 5058877 2,680 44,600 X 44,600 0 0
NETCOM ASA COMMON 5062469 10,357 208,100 X 149,400 0 58,700
PUBLIGROUPE SA COMMON 5064744 3,936 4,000 X 2,800 0 1,200
STORA ENSO OYJ COMMON 5072673 24,764 1,427,200 X 1,384,500 0 42,700
AUDIOVOX CORP COMMON 50757103 25,009 826,750 X 502,600 0 324,150
MEDIASET SPA COMMON 5077946 39,188 2,532,000 X 2,435,400 0 96,600
COOKSON GROUP COMMON 508407 12,041 2,988,100 X 2,045,000 0 943,100
CARSI BUYUK MAGAZACILIK COMMON 5085778 70 1,637,000 X 1,637,000 0 0
TVK (TISZA VEGYI KOMBIN) COMMON 5091526 8,982 473,355 X 473,355 0 0
HOCHTIEF AG COMMON 5108664 4,783 128,600 X 92,000 0 36,600
FAG KUGELFISCHER G.S. AG COMMON 5115998 5,218 572,000 X 379,000 0 193,000
DEUTSCHE TELEKOM AG COMMON 5119387 42,137 601,800 X 579,600 0 22,200
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 21
RUN DATE: 02/03/00 11:01 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 12/31/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
- ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C><C> <C> <C>
HEIDELBERGER ZEMENT AG COMMON 5120679 12,747 163,029 X 111,259 0 51,770
LAM RESEARCH CORP COMMON 512807108 173,737 1,557,301 X 1,029,058 0 533,533
LAM RESEARCH CONVERT 512807AC2 320 242,000 X 2,452 0 562
LAMAR ADVERTISING CO CONVERT 512815AF8 18,195 12,442,000 X 11,138,500 0 1,165,600
FRESENIUS MEDICAL CARE COMMON 5129074 33,156 392,600 X 377,100 0 15,500
LANDAMERICA FINL GROUP I COMMON 514936103 356 19,400 X 19,400 0 0
LANDS END INC COMMON 515086106 2,349 67,600 X 63,700 0 3,900
LANDSTAR SYS INC COMMON 515098101 6,304 147,250 X 131,250 0 16,000
LARSEN & TOUBRO COMMON 51729V104 5,257 158,100 X 158,100 0 0
LARSEN & TOUBRO SPON GDR COMMON 51729V203 2,241 67,400 X 67,400 0 0
LASER VISION CTRS INC COM COMMON 51807H100 5,257 497,700 X 487,139 0 4,533
LASON INC COMMON 51808R107 544 49,450 X 47,550 0 1,900
LATTICE SEMICONDUCTOR CONVERT 518415AA2 5,737 4,375,000 X 4,024,000 0 351,000
LAUDER ESTEE AUTOMATIC COM ETR CONVERT 518438205 212 2,345 X 3,279 0 578
LAUDER ESTEE COS INC CL A COMMON 518439104 23,169 459,374 X 330,563 0 133,841
ACCTON TECH GDR REG S COMMON 5190809 6,606 907,400 X 907,400 0 0
AURORA BIOSCIENCES CORP COMMON 51920106 726 27,400 X 18,300 0 9,100
AL AHRAM BEVERAGES GDR COMMON 5197929 1,027 52,122 X 52,122 0 0
LEAP WIRELESS INTL INC COMMON 521863100 14,923 190,100 X 156,400 0 33,700
LEARNING TREE INTL INC COMMON 522015106 2,013 71,900 X 36,400 0 35,500
LEGATO SYS INC COMMON COMMON 524651106 69,263 1,006,548 X 565,649 0 551,899
LEGG MASON INC COMMON 524901105 6,007 165,700 X 132,500 0 33,200
LEHMAN BROS HLDGS INC COMMON 524908100 36,048 425,660 X 381,160 0 44,500
HERMES INTERNATIONAL COMMON 5253973 13,424 89,400 X 65,100 0 24,300
HACI OMER SABANCI HLDG COMMON 5268568 23,081 397,425,599 X 3 97,425,599 0 0
LEVEL 8 SYS INC COMMON 52729M102 7,642 221,100 X 149,600 0 71,500
LEXMARK INTL GROUP INC CL A COMMON 529771107 33,978 375,462 X 40,449 0 335,013
AUTOMATIC DATA PROCESSIN COMMON 53015103 16,976 315,100 X 6,300 0 308,800
LIBERTY MEDIA CONVERT 530715AF8 14,433 11,455,000 X 10,577,000 0 878,000
LIFECORE BIOMEDICAL INC COMMON 532187101 1,409 66,700 X 49,600 0 17,100
LIGHTBRIDGE INC COMMON 532226107 14,123 508,950 X 253,150 0 255,800
LILLY ELI AND COMPANY COMMON 532457108 30,987 465,970 X 31,650 0 434,320
LIMITED INC COMMON 532716107 577 13,331 X 13,331 0 0
MODERN TIMES GROUP B SH COMMON 5328127 12,522 253,500 X 176,600 0 76,900
LINCOLN NATL CORP IND COMMON 534187109 22,068 551,700 X 81,100 0 470,600
EM TV MERCHANDISING COMMON 5352353 40,699 632,424 X 549,074 0 83,350
LINEAR TECHNOLOGY CORP COMMON 535678106 27,599 385,677 X 251,688 0 374,629
LINENS N THINGS INC COMMON 535679104 12,623 426,100 X 319,500 0 106,600
AVERY DENNISON CORP COMMON 53611109 66,928 918,400 X A 530,900 0 379,100
LIQUID AUDIO INC COMMON 53631T102 10,852 413,400 X 333,900 0 79,500
LITHIA MTRS INC COMMON 536797103 2,306 129,000 X 103,700 0 25,300
AVIS RENT A CAR INC COMMON 53790101 7,630 298,500 X 298,500 0 0
INFOGRAMES COMMON 5387612 15,424 93,825 X 65,000 0 28,825
LIZ CLAIBORNE INC COMMON 539320101 8 224 X 224 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 22
RUN DATE: 02/03/00 11:01 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 12/31/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
- ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C><C> <C> <C>
LONDON PAC GROUP LTD COMMON 542073101 5,040 140,000 X 90,300 0 49,700
AVON PRODS INC COMMON 54303102 251 7,600 X 7,600 0 0
LONGVIEW FIBRE CO COMMON 543213102 554 38,900 X 38,900 0 0
CELL NETWORK AB COMMON 5433634 11,541 416,000 X 286,100 0 129,900
KAMPS AG COMMON 5437078 7,857 113,600 X 80,200 0 33,400
KINOWELT MEDIEN AG COMMON 5443503 8,604 143,060 X 87,080 0 55,980
VESTAS WIND SYSTEMS A/S COMMON 5444896 11,522 65,300 X 46,150 0 19,150
ORTIVUS AB B SHRS COMMON 5453234 2,109 430,100 X 311,800 0 118,300
AXA-UAP COMMON 54536107 206 2,900 X 0 0 2,900
LOUIS DREYFUS NAT GAS CO COMMON 546011107 3,946 217,700 X 160,200 0 57,500
SKANDIA FORSAKRINGS AB COMMON 5461572 38,400 1,276,450 X 1,226,650 0 49,800
AEGON NLG 0.50 COMMON 5462304 31,127 323,800 X 311,100 0 12,700
STRAUMANN HOLDINGS AG COMMON 5464355 10,713 18,400 X 12,400 0 6,000
AIXTRON ORD COMMON 5468346 17,461 124,600 X 85,000 0 39,600
RHODIA SA COMMON 5474688 48,771 2,168,200 X 1,925,100 0 243,100
CESKE RADIOKOMUNIKACE COMMON 5479207 638 17,420 X 17,420 0 0
AZTAR CORP COMMON 54802103 9,755 897,000 X 753,400 0 143,600
TNT POST GROUP NV COMMON 5481558 30,301 1,062,500 X 1,027,500 0 35,000
INTRACOM COMMON 5482023 8,606 189,042 X 189,042 0 0
LOWES COS INC COMMON 548661107 11,202 187,480 X 187,480 0 0
KONINKLIJKE KPN NV COMMON 5490800 40,757 419,600 X 398,500 0 21,100
LUBRIZOL CORP COMMON 549271104 15,268 494,500 X 477,700 0 16,800
BB&T CORP COMMON 54937107 1,745 63,750 X 63,750 0 0
SEZ HOLDING AG COMMON 5493995 7,292 13,100 X 9,800 0 3,300
LUCENT TECHNOLOGIES INC COM COMMON 549463107 110,358 1,471,444 X 853,581 180 554,293
EQUANT NV EURO COMMON 5497135 42,353 374,900 X 361,000 0 13,900
INTERSHOP COMM COMMON 5499551 38,347 134,700 X 113,900 0 20,800
ACERINOX SA COMMON 5500118 5,319 134,000 X 84,000 0 50,000
AUTONOMY CORP PLC COMMON 5500798 6,657 137,254 X 94,600 0 42,654
LUMINANT WORLDWIDE CORP COMMON 550260103 1,684 37,000 X 7,000 0 30,000
LYCOS INC COMMON 550818108 12,770 160,500 X 107,100 0 53,400
LYNX THERAPEUTICS INC COM NEW COMMON 551812308 4,219 130,300 X 76,200 0 43,645
M & T BK CORP COMMON 55261F104 580 1,400 X 1,000 0 400
MAF BANCORP INC COMMON 55261R108 2,307 110,175 X 110,175 0 0
MBNA CORP COMMON 55262L100 23,034 845,275 X 27,025 0 818,250
M D C HLDGS INC COMMON 552676108 8,186 521,800 X 406,100 0 115,700
MCI WORLDCOM INC COMMON 55268B106 220,715 4,159,557 X C 2,052,831 222 2,016,504
MEMC ELECTR MATLS INC COMMON 552715104 3,838 313,300 X 185,200 0 128,100
MGIC INVT CORP WIS COMMON 552848103 1,074 17,858 X 15,758 0 2,100
MGM GRAND INC COMMON 552953101 89,246 1,773,834 X 1,523,010 0 135,824
M/I SCHOTTENSTEIN HOMES COMMON 55305B101 3,008 193,300 X 164,300 0 29,000
SOFTWARE AG COMMON 5531141 5,810 95,800 X 64,400 0 31,400
MRV COMMUNICATIONS INC COMMON 553477100 11,148 177,300 X 145,200 0 32,100
MACDERMID INC COM COMMON 554273102 7,798 189,900 X 186,070 0 2,900
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 23
RUN DATE: 02/03/00 11:01 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 12/31/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
- ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C><C> <C> <C>
MACERICH CO COMMON 554382101 273 13,100 X 13,100 0 0
BJ SVCS CO COMMON 55482103 73,097 1,748,200 X 1,545,800 0 202,400
CIE GENERALE D'INDUSTRIE COMMON 5549092 7,597 116,600 X 79,200 0 37,400
FI SYSTEM COMMON 5551194 9,839 32,500 X 25,700 0 6,800
SONERA OYJ COMMON 5556586 47,258 692,800 X 665,900 0 26,900
ENEA DATA AB COMMON 5557705 12,191 159,000 X 117,100 0 41,900
MACROVISION CORP COMMON 555904101 52,266 706,300 X 546,400 0 159,900
BMC INDS INC MINN COMMON 55607105 948 194,400 X 141,800 0 52,600
MACROMEDIA INC COMMON 556100105 29,674 405,800 X 396,800 0 9,000
BP AMOCO P L C COMMON 55622104 220 3,704 X 3,704 0 0
MADDEN STEVEN LTD COMMON 556269108 3,603 189,000 X 138,500 0 50,500
KUDELSKI SA BEARER COMMON 5568859 8,902 1,500 X 1,010 0 490
BMC SOFTWARE INC COMMON 55921100 78,826 986,100 X 914,500 0 71,600
FORTIS COMMON 5593798 430 12,000 X 12,000 0 0
FORTIS (B) EUR COMMON 5596593 35,899 999,800 X 965,900 0 33,900
MAGYAR TAVKOZLESI RT ADR SPONS COMMON 559776109 25,210 700,273 X 676,245 1,388 21,334
MAIL COM INC COMMON 560311102 6,634 353,800 X 353,800 0 0
MAIL-WELL INC COMMON 560321200 12,905 955,900 X 843,000 0 112,900
MAIL-WELL INC CONVERT 560321AD3 5,151 5,472,000 X 4,930,000 0 542,000
MANAGEMENT NETWORK GROUP COMMON 561693102 4,995 153,100 X 138,400 0 14,700
PRIMACOM AG COMMON 5622335 8,325 137,500 X 91,800 0 45,700
MANDALAY RESORT GROUP COMMON 562567107 6,851 340,400 X 340,400 0 0
MANITOWOC INC COMMON 563571108 11,077 325,800 X 202,100 0 123,700
THYSSEN KRUPP AG COMMON 5636927 26,111 847,100 X 823,900 0 23,200
MANNESMANN A G SPONS COMMON 563775303 6,913 28,370 X 20,658 532 6,372
CARREFOUR SUPERMARCHE COMMON 5641567 41,412 225,630 X 216,950 0 8,680
MANPOWER INC COMMON 56418H100 17,281 459,300 X 435,100 0 24,200
MAPICS INC COMMON 564910107 307 24,300 X 24,300 0 0
MANUGISTICS GROUP INC COMMON 565011103 15,946 493,500 X 441,600 0 51,900
NOKIA OYJ COMMON 5655212 10,808 59,900 X 59,900 0 0
ABB LTD COMMON 5661190 4,526 37,200 X 37,200 0 0
SYNTHES STRATEC COMMON 5661480 6,695 14,700 X 9,980 0 4,720
BILLITON PLC COMMON 56650 58,118 9,871,700 X 9,638,000 0 233,700
TELEGATE AG COMMON 5665750 14,612 252,200 X 174,400 0 77,800
PHILIPS ELECTRONICS COMMON 5671434 3,374 24,934 X 24,934 0 0
MARINE DRILLING COS INC COM PA COMMON 568240204 20,366 907,700 X 701,090 0 204,000
VIVENDI EX GEN DES EAUX COMMON 5687237 30,015 334,000 X 321,900 0 12,100
INTEGRA NET SA COMMON 5690912 1,109 7,500 X 6,100 0 1,400
TELE DANMARK AS COMMON 5698790 38,844 525,300 X 507,800 0 17,500
STMICROELECTRONICS NV COMMON 5701386 10,766 70,286 X 70,286 0 0
FRAMTIDSFABRIKEN AB COMMON 5702903 18,225 101,100 X 72,600 0 28,500
PERLOS OYJ COMMON 5703133 13,360 380,800 X 291,000 0 89,800
MARK IV INDS INC COMMON 570387100 520 29,400 X 29,400 0 0
GALERIES LAFAYETTE COMMON 5704556 11,233 68,000 X 48,300 0 19,700
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 24
RUN DATE: 02/03/00 11:01 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 12/31/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
- ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C><C> <C> <C>
BANCO SANTANDER CENTRAL COMMON 5705946 34,944 3,101,400 X 2,982,400 0 119,000
CREDIT LYONNAIS SA COMMON 5713477 24,463 537,550 X 516,550 0 21,000
ARM HOLDING PLC COMMON 571777 99,571 1,478,900 X 1,390,400 0 88,500
MARSHALL & ILSLEY CORP COMMON 571834100 245 3,900 X 3,300 0 600
VIDESH SANCHAR LTD REG S COMMON 5718535 1,210 49,200 X 49,200 0 0
SINGULUS TECHNOLOGIES COMMON 5718665 11,377 181,600 X 124,400 0 57,200
MARSCHOLLEK LAUT UND PRT COMMON 5720284 11,127 37,000 X 25,650 0 11,350
SOGECABLE SA COMMON 5730669 9,806 154,300 X 110,400 0 43,900
RICARDO.DE AG COMMON 5731178 25,736 218,500 X 159,500 0 59,000
VERSATEL TELECOM INTL NV COMMON 5731532 18,882 538,200 X 384,100 0 154,100
TELEFONICA SA COMMON 5732524 47,783 1,922,100 X 1,855,100 0 67,000
MARUBENI CORP ADR COMMON 573810207 4,533 106,129 X 81,465 2,085 27,288
MASCO CORP COMMON 574599106 235 9,257 X 9,257 0 0
MASISA S A COMMON 574799102 180 14,000 X 14,000 0 0
DEUTSCHE BANK AG COMMON 5750355 36,109 429,600 X 418,950 0 10,650
UNITED PAN EUROPE COMMUN COMMON 5752191 28,436 223,370 X 221,600 0 1,770
BAYER MOTOREN WERK COMMON 5756029 36,436 1,193,700 X 1,150,700 0 43,000
HON HAI PREC GDR REG S COMMON 5758218 903 46,690 X 46,690 0 0
MATERIAL SCIENCIES CORP COMMON 576674105 1,356 133,100 X 127,100 0 6,000
MANNESMANN AG COMMON 5767504 91,863 382,640 X 369,680 0 12,960
HYUNDAI MTRS REG S COMMON 5772661 290 26,806 X 26,806 0 0
DIALOG SEMICONDUCTOR COMMON 5777279 24,865 339,800 X 250,600 0 89,200
MAXIM INTEGRATED PRODS I COMMON 57772K101 59,046 1,251,300 X 1,137,900 0 113,400
MAXYGEN INC COMMON 577776107 4,828 68,000 X 68,000 0 0
MAVERICK TUBE CORP COMMON 577914104 6,325 256,200 X 193,200 0 63,000
MAYTAG CORP COM COMMON 578592107 7,709 160,618 X 154,982 0 5,636
EPCOS AG COMMON 5785993 49,281 659,900 X 578,400 0 81,500
AMADEUS GBL TRAVEL DISTR COMMON 5788130 5,447 345,000 X 226,000 0 119,000
MCAFEE COM CORP COMMON 579062100 3,290 73,100 X 73,100 0 0
MCCLATCHY CO COMMON 579489105 7,413 171,400 X 138,300 0 33,100
MCDERMOTT INTERNATIONAL INC. COMMON 580037109 0 51 X 0 0 51
MCDONALDS CORP COMMON 580135101 935 23,200 X 23,200 0 0
MCGRAW HILL INC COMMON 580645109 7,125 115,622 X 112,022 0 3,600
KPNQWEST NV COMMON 5808630 22,614 341,300 X 318,100 0 23,200
MCK COMMUNICATIONS INC COMMON 581243102 1,953 86,800 X 64,500 0 22,300
KAMPS AG (NEW) COMMON 5813678 6,178 93,100 X 59,160 0 33,940
TERRA NETWORKS SA COMMON 5813720 6,292 115,700 X 78,400 0 37,300
MCKESSON HBOC COMMON 58155Q103 1 30 X 0 0 30
MCLEODUSA INC COM COMMON 582266102 94,471 1,604,601 X 1,131,292 0 473,308
MEADE INSTRUMENTS CORP COMMON 583062104 713 25,000 X 25,000 0 0
COMPTEL OYJ COMMON 5831216 1,400 20,000 X 16,000 0 4,000
GRPO EDITORIALE L'ESPRSO COMMON 5836200 8,537 741,212 X 529,780 0 211,432
MEDAREX INC COMMON 583916101 7,778 208,800 X 148,100 0 60,700
MEDCO RESH INC COMMON 584059109 2,665 88,650 X 68,150 0 20,500
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 25
RUN DATE: 02/03/00 11:01 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 12/31/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
- ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C><C> <C> <C>
SEAT PAGINE GIALLE SPA COMMON 5843642 56,297 17,227,505 X 16,598,105 0 629,400
MEDIAONE GROUP INC COMMON 58440J104 11,239 146,310 X 132,457 0 13,853
MEDIAPLEX INC COMMON 58446B105 3,156 50,300 X 7,300 0 43,000
MEDICAL MANAGER CORP NEW COMMON 58461U103 38,865 461,300 X 410,000 0 51,300
MEDICALOGIC INC COMMON 584642102 1,817 86,500 X 86,500 0 0
MEDICIS PHARMACEUTICAL C COMMON 584690309 35,842 842,097 X 665,111 0 176,986
MEDIMMUNE INC COMMON COMMON 584699102 300,947 1,814,295 X C 1,116,133 0 695,917
MEDQUIST INC COM COMMON 584949101 9,654 374,000 X 316,115 0 57,691
BALL CORP COMMON 58498106 4,170 105,900 X 105,900 0 0
MEDTRONIC INC COMMON 585055106 6,857 188,185 X 187,050 0 1,135
MELLON FINL CORP COMMON 58551A108 1,185 34,800 X 34,800 0 0
MENS WEARHOUSE INC COMMON 587118100 15,677 533,700 X 375,550 0 158,150
MERCANTILE BANKSHARES CO COMMON 587405101 3,526 110,400 X 101,900 0 8,500
MERCK & CO INC COMMON 589331107 686 10,222 X 8,600 0 1,422
MERCURY COMPUTER SYS COMMON 589378108 21,158 604,500 X 529,700 0 74,800
MERCURY GEN CORP NEW COMMON 589400100 1 36 X 0 0 36
MERCURY INTERACTIVE CORPCOMMON COMMON 589405109 255,418 2,366,350 X A 1,928,059 0 431,495
MEREDITH CORP COM COMMON 589433101 18 442 X 4,000 0 6,600
MERITOR AUTOMOTIVE INC COMMON 59000G100 5,398 278,600 X 274,400 0 4,200
MERRILL LYNCH & CO INC COMMON 590188108 292 3,500 X 3,500 0 0
MESABA HLDGS INC COMMON 59066B102 3,791 331,450 X 119,100 0 212,350
METASOLV SOFTWARE INC COM COMMON 591393103 6,209 75,950 X 30,150 0 45,800
METHODE ELECTRS INC COMMON 591520200 12,156 378,400 X 322,500 0 55,900
METRIS COS INC COMMON 591598107 51,303 1,437,568 X 1,116,468 0 321,100
METRO GOLDWYN MAYER INC COMMON 591610100 14,748 625,909 X 625,909 0 0
METROMEDIA FIBER NETWORK INCCL COMMON 591689104 64,765 1,351,035 X 1,229,196 0 121,940
MIAMI COMPUTER SUPPLY CO COMMON 593261100 5,075 136,700 X 101,700 0 35,000
MICHAEL FOOD INC NEW COMMON 594079105 4,543 184,500 X 156,800 0 27,700
MICREL INC COMMON 594793101 23,937 420,400 X 338,600 0 81,800
MICROSOFT CORP COMMON 594918104 433,272 3,711,116 X C 1,823,644 78 1,815,619
MICROCHIP TECHNOLOGY INC COMMON 595017104 15,946 233,000 X 184,800 0 48,200
MIDAS GROUP INC COMMON 595626102 1,951 89,200 X 86,500 0 2,700
MIDCAP SPDR TR COMMON 595635103 4,048 49,900 X 0 0 49,900
MILLENNIUM PHARMACTCLS INC COM COMMON 599902103 88,661 726,732 X 491,350 0 239,981
MIRAGE RESORTS INC COMMON 6.05E+108 4,214 278,600 X 278,600 0 0
NAVISTAR INTL CORP NEW COMMON 6.39E+112 11,990 255,100 X 216,100 0 39,000
PSC INC COMMON 6.94E+111 125 17,000 X 17,000 0 0
AOI ADVERTISING PROMO COMMON 6001342 304 17,000 X 2,000 0 15,000
ACCTON TECHNOLOGY CORP COMMON 6005214 4,104 1,208,000 X 1,208,000 0 0
MILLER HERMAN INC COMMON 600544100 6,157 267,670 X 267,600 0 70
MILLIPORE CORP COMMON 601073109 20,776 537,900 X 379,400 0 158,500
CHINA SOUTHERN AIRLINES COMMON 6013693 3,788 17,322,000 X 17,322,000 0 0
IXCHANGE TECHNOLOGY HLDG COMMON 6039127 6,324 1,497,700 X 1,497,700 0 0
MINNESOTA MNG & MFG CO COMMON 604059105 49,721 508,000 X 14,900 0 493,000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 26
RUN DATE: 02/03/00 11:01 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 12/31/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
- ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C><C> <C> <C>
SUNKUS & ASSOCIATES COMMON 6043582 3,042 69,500 X 45,200 0 24,300
Q'SAI CO COMMON 6043786 4,940 79,000 X 59,000 0 20,000
MIPS TECHNOLOGIES INC COMMON 604567107 12,340 237,300 X 237,300 0 0
MISSION CRITICAL SOFTWAR COMMON 605047109 24,997 357,100 X 275,500 0 81,600
ASUSTEK COMPUTER COMMON 6051046 5,604 530,800 X 530,800 0 0
PT BANK UNIVERSAL TBK COMMON 6052469 328 13,218,500 X 0 0 13,218,500
ASATSU INC. COMMON 6056052 36,949 548,100 X 529,000 0 19,100
ASIA CEMENT CORPORATION COMMON 6056331 103 117,000 X 117,000 0 0
CHINA TELECOM (HK) COMMON 6073556 15,539 2,485,500 X 2,485,500 0 0
NATSTEEL ELECTRONICS LTD COMMON 6073750 7,818 1,480,000 X 1,480,000 0 0
MOBILE MINI INC COMMON 60740F105 634 29,500 X 29,500 0 0
MODEM MEDIA POPPE TYSON INC CL COMMON 607533106 6,900 98,050 X 73,115 0 28,599
BANK HAPOALIM LTD COMMON 6075808 12,538 4,030,600 X 4,030,600 0 0
BANK LEUMI LE ISRAEL COMMON 6076425 6,262 2,980,198 X 2,980,198 0 0
MODERN TIMES GROUP MTG AB ADR COMMON 607698107 8,734 32,959 X 24,173 620 6,299
BANGKOK BANK COMMON 6077019 139 55,100 X 55,100 0 0
JUSTSYSTEMS CORPORATION COMMON 6079792 8,747 144,400 X 93,700 0 50,700
MOHAWK INDS INC COMMON 608190104 2 91 X 0 0 91
CHINA NATIONAL AVIATION COMMON 6082712 123 900,000 X 900,000 0 0
DRAKE BEAM COMMON 6083124 14,055 43,200 X 29,000 0 14,200
YAHOO JAPAN CORP. 4689 COMMON 6084848 3,572 4 X 3 0 1
MOLECULAR DEVICES CORP COM COMMON 60851C107 16,619 319,600 X 314,755 0 4,935
MONACO COACH CORP COMMON 60886R103 22,641 885,722 X 548,748 0 336,974
BENPRES HOLDINGS CORP COMMON 6092313 13 85,300 X 85,300 0 0
BANK SINOPAC COMMON 6097200 289 490,000 X 490,000 0 0
INFOSYS TECHNOLOGY DEMAT COMMON 6099574 32,266 96,730 X 96,730 0 0
RELIANCE INDUSTRY DEMAT COMMON 6099626 9,153 1,704,300 X 1,704,300 0 0
BELLSYSTEM 24 INC COMMON 6100056 11,927 10,900 X 6,950 0 3,950
GUJARAT AMB DMT COMMON 6100119 631 84,200 X 84,200 0 0
HINDALCO INDUSTRY DEMAT COMMON 6100142 2,090 113,000 X 113,000 0 0
HINDUSTAN LEVER DEMAT COMMON 6100153 5,988 115,813 X 115,813 0 0
LARSEN&TOUBRO (LE) DEMAT COMMON 6100164 553 43,300 X 43,300 0 0
BIOTA HOLDINGS LIMITED COMMON 6100313 235 58,400 X 58,400 0 0
EGYPTIAN MOBILE PHONE COMMON 6103925 13,385 289,800 X 289,800 0 0
STANDARD BANK COMMON 6108005 91 21,900 X 21,900 0 0
COMPUTER & TECHNOLOGIES COMMON 6115113 11,443 9,266,000 X 6,590,000 0 2,676,000
MONSANTO CO COMMON 611662107 255 7,200 X 7,200 0 0
UNISEM (M) BERHAD COMMON 6118123 347 54,000 X 54,000 0 0
TSURUHA CO 7573 COMMON 6120463 5,909 44,800 X 27,600 0 17,200
MONTANA PWR CO COM COMMON 612085100 11 303 X 206 0 97
BENESSE CORP COMMON 6121927 8,532 35,500 X 22,700 0 12,800
NTT DATA COMM SYS COMMON 6125639 65,227 2,841 X 2,719 0 122
ROUND ONE CORP COMMON 6126289 16,246 1,205 X 1,151 0 54
JOHNSON ELEC HLDGS LTD COMMON 6126331 10,470 1,631,000 X 1,080,000 0 551,000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 27
RUN DATE: 02/03/00 11:01 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 12/31/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
- ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C><C> <C> <C>
NTT MOBILE COMM COMMON 6129277 69,189 1,802 X 1,709 0 93
FANCL CORP COMMON 6131261 8,352 31,200 X 20,300 0 10,900
GULLIVER INTERNATIONAL COMMON 6136374 5,033 56,000 X 40,000 0 16,000
AMBIT MICROSYSTEMS CORP COMMON 6140201 2,408 324,000 X 324,000 0 0
FUNAI ELECTRIC LTD(6839) COMMON 6141550 7,764 13,200 X 9,500 0 3,700
GLOBAL TECH HLDG LTD COMMON 6148863 4,894 4,204,000 X 2,858,000 0 1,346,000
DATATEC LTD COMMON 6149479 14,775 837,700 X 837,700 0 0
ALPHA SYSTEMS INC 4719 COMMON 6149985 12,603 60,000 X 39,000 0 21,000
ANGLO AMERICAN PLC COMMON 6152972 14,848 230,290 X 230,290 0 0
HANKOOK SYNTHETICS INC COMMON 6155368 207 97,190 X 97,190 0 0
HSBC HOLDINGS PLC COMMON 6158163 3,500 249,600 X 249,600 0 0
ECORP LIMITED COMMON 6158657 43 17,400 X 0 0 17,400
SOFTBANK TECHNOLOGY CORP COMMON 6163996 3,334 1,500 X 1,000 0 500
PAC CENTURY CYBERWORKS COMMON 6164007 21,249 9,126,000 X 8,438,000 0 688,000
PROTEL INTERNATIONAL LTD COMMON 6167697 1,591 434,200 X 322,000 0 112,200
MORGAN J P & CO INC COMMON 616880100 1,038 8,200 X 8,100 0 0
INTL PRESS SOFTCOM LTD COMMON 6172583 4,434 8,443,000 X 8,443,000 0 0
GOODWILL GROUP INC 4723 COMMON 6173809 391 8 X 0 0 8
MORGAN STANLEY DEAN WITTER EXC CONVERT 617446257 89 11,245 X 5,820 0 0
MORGAN STANLEY (CSCO) PREFERD 617446273 13,279 90,295 X 79,295 0 11,000
MORGAN STANLEY DEAN WITTER DIS COMMON 617446448 26,035 182,376 X 29,632 0 152,744
MORGAN STANLEY DEAN WITT CONVERT 617446CY3 10,483 3,970,000 X 3,970,000 0 0
MORGAN STANLEY 0% WCOM CONVERT 617446DG1 421 475,000 X 455,000 0 20,000
DBS HOLDINGS COMMON 6175203 6,953 424,306 X 424,306 0 0
CATHAY LIFE INSURANCE COMMON 6179744 67 27,750 X 27,750 0 0
CATHAY PACIFIC COMMON 6179755 4,399 2,469,000 X 2,469,000 0 0
CHARTERED SEMICONDUCTOR COMMON 6180917 22,947 4,201,000 X 4,041,000 0 160,000
CHEN HSONG HLDGS COMMON 6189646 241 914,000 X 914,000 0 0
CHINA STEEL COMMON 6190950 2,216 2,994,000 X 2,994,000 0 0
HITE BREWERY CO COMMON 6193573 367 10,680 X 10,680 0 0
TIMELESS SOFTWARE LTD COMMON 6197393 4,280 7,434,000 X 4,958,000 0 2,476,000
HCL TECHNOLGIES LTD COMMON 6199140 1,999 150,000 X 150,000 0 0
MOTOROLA INC COMMON 620076109 140,776 956,037 X 699,494 110 212,139
INTERNET RESEARCH INST COMMON 6202554 539 1 X 1 0 0
COOMERCIAL INTL BANK COMMON 6243898 7,421 508,000 X 508,000 0 0
MOVADO GROUP INC COMMON 624580106 676 31,000 X 16,000 0 15,000
DACOM CORP COMMON 6246574 41,494 80,350 X 80,350 0 0
DATACRAFT ASIA COMMON 6246831 34,616 4,170,600 X 3,817,900 0 352,700
MPATH INTERACTIVE INC COMMON 62473C101 13,294 499,300 X 476,400 0 22,900
MUELLER INDS INC COMMON 624756102 8,530 235,300 X 165,000 0 70,300
DAI ICHI KANGYO BK COMMON 6250241 17,401 1,865,000 X 1,797,000 0 68,000
DATAPULSE TECH COMMON 6253206 1,006 2,122,000 X 2,122,000 0 0
DE BEERS CENTENARY COMMON 6259118 201 6,900 X 6,900 0 0
DIMENSION DATA HOLDING COMMON 6260035 13,844 2,208,336 X 2,208,336 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 28
RUN DATE: 02/03/00 11:01 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 12/31/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
- ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C><C> <C> <C>
DICKSON CONCEPTS COMMON 6266851 6,020 4,775,000 X 3,197,400 0 1,577,600
MURPHY OIL CORP COMMON 626717102 264 4,600 X 4,600 0 0
DISCO CORPORATION 6146 COMMON 6270948 6,923 29,900 X 17,900 0 12,000
MYRIAD GENETICS INC COMMON 62855J104 5,423 117,900 X 98,700 0 19,200
MYPOINTS COM INC COM COMMON 62855T102 12,032 162,600 X 104,100 0 59,200
NBC INTERNET INC COMMON 62873D105 7,312 94,650 X 72,350 0 22,300
NBTY INC COMMON 628782104 6,791 587,350 X 432,650 0 154,700
NCI BUILDING SYS INC COMMON 628852105 451 24,400 X 24,400 0 0
NCO GROUP INC COMMON 628858102 11,737 389,600 X 305,450 0 84,150
NTL INC COM COMMON 629407107 18,158 145,550 X 145,439 0 9,617
NTL INC 144A CONVERT 629407AK3 22,546 8,524,000 X 7,867,000 0 657,000
NTL INC CONVERT 629407AL1 1,565 593,000 X 284,340 0 184,200
NTT MOBILE COMM NETWORK ADR SP COMMON 629424508 9,013 45,390 X 39,361 889 9,494
NUI CORP COMMON 629430109 269 10,200 X 10,200 0 0
NVR INC COMMON 62944T105 3,385 70,900 X 54,800 0 16,100
NABORS INDS INC COMMON 629568106 22,501 727,302 X 535,247 0 192,054
NACCO INDS INC COMMON 629579103 550 9,900 X 9,900 0 0
NANOGEN INC COMMON 630075109 5,751 262,900 X 184,600 0 78,300
FAST RETAILING CO 9983 COMMON 6332439 24,752 60,900 X 40,600 0 20,300
NATIONAL COMPUTER SYS IN COMMON 635519101 5,839 155,200 X 139,600 0 15,600
FANUC LTD COMMON 6356934 80,497 633,300 X 610,300 0 23,000
FUJITSU LTD COMMON 6356945 28,884 634,418 X 614,218 0 20,200
FUJI SOFT ABC 9749JP COMMON 6357001 12,104 154,860 X 148,560 0 6,300
FUKUYAMA TRANSPORTING CO COMMON 6357120 9,816 1,367,000 X 922,000 0 445,000
NATIONAL EQUIP SVCS INC COMMON 635847106 2,235 357,600 X 357,600 0 0
FOUNDER HONG KONG COMMON 6358725 17,701 14,484,000 X 10,785,000 0 3,699,000
GLORIOUS SUN ENTERPRISES COMMON 6361756 345 918,000 X 918,000 0 0
NATIONAL INFO CONSORTIUM COMMON 636491102 9,533 297,900 X 264,500 0 33,400
NATIONAL INSTRS CORP COMMON 636518102 13,759 359,700 X 313,200 0 46,500
NATIONAL R V HLDGS INC COMMON 637277104 5,745 298,450 X 236,950 0 61,500
LG ELECTRONICS COMMON 6375779 24,857 599,110 X 599,110 0 0
NATIONWIDE FINL SVCS INC COMMON 638612101 824 29,500 X 28,500 0 1,000
NATURAL MICROSYSTEMS COR COMMON 638882100 8,674 185,300 X 135,900 0 49,400
NAUTICA ENTERPRISES INC COMMON 639089101 1 66 X 0 0 66
NAVISTAR INTL CORP COMMON 63934E108 98 2,086 X 2,036 0 50
NAVISITE INC COMMON 63935M109 29,990 299,900 X 253,400 0 46,500
NAVIGANT CONSULTING INC COM COMMON 63935N107 776 71,451 X 68,651 0 2,800
NEIMAN MARCUS GROUP INC COMMON 640204202 494 17,700 X 17,700 0 0
HALLA CLIMATE CONTROL COMMON 6404316 529 12,350 X 12,350 0 0
NETEGRITY INC COMMON 64110P107 18,943 332,700 X 236,300 0 96,400
NETOPIA INC COM COMMON 64114K104 42,423 781,100 X 614,004 0 163,523
NETOBJECTS INC COMMON 64114L102 2,010 121,800 X 121,800 0 0
NETRO CORP COMMON 64114R109 4,468 87,600 X 64,100 0 23,500
NETSOLVE INC COMMON 64115J106 11,753 373,100 X 233,400 0 139,700
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 29
RUN DATE: 02/03/00 11:01 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 12/31/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
- ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C><C> <C> <C>
NETIQ CORP COMMON 64115P102 5,446 104,600 X 79,400 0 25,200
NETOPTIX CORP COMMON 64116F103 21,607 323,700 X 246,000 0 77,700
NETWORK APPLIANCE INC COMMON COMMON 64120L104 153,506 1,848,072 X A 1,699,172 0 151,000
NETWORK SOLUTIONS INC DEL CL A COMMON 64121Q102 181,428 833,914 X A 756,200 0 77,714
CHINA MERCHANTS (HLDGS) COMMON 6416139 6,372 7,740,000 X 7,740,000 0 0
HIKARI TSUSHIN INC COMMON 6416322 17,024 8,500 X 7,800 0 700
HIROSE ELECTRIC6806JP COMMON 6428725 17,884 79,900 X 52,200 0 27,700
HITACHI COMMON 6429104 20,621 1,287,000 X 1,241,000 0 46,000
HON HAI PRECISION COMMON 6438564 13,216 1,770,600 X 1,770,600 0 0
HYUNDAI MOTOR CO LTD COMMON 6451055 12,567 790,907 X 790,907 0 0
IMPALA PLATINUM HOLDINGS COMMON 6457804 12,087 298,900 X 298,900 0 0
INVESTEC GROUP COMMON 6465959 204 4,600 X 4,600 0 0
JAPAN ASSOC FIN COMMON 6471439 37,443 105,000 X 72,000 0 33,000
JOHN KEELLS HOLDINGS LTD COMMON 6475538 68 23,840 X 23,840 0 0
PT JAYA REAL PROPERTY COMMON 6478106 70 480,000 X 500 0 479,500
KEYENCE CORP 6861JP COMMON 6490995 48,289 119,100 X 113,300 0 5,800
KIRIN BREWERY COMMON 6493745 6,008 572,000 X 572,000 0 0
SK TELECOM CO LTD COMMON 6495655 30,144 8,390 X 8,390 0 0
KOKUSAI DENSHIN DENWA COMMON 6496346 52,957 382,800 X 364,000 0 18,800
KYOCERA CORP JPY50 COMMON 6499260 88,467 341,700 X 327,600 0 14,100
NEW YORK TIMES CO COMMON 650111107 16,899 344,000 X 17,300 0 326,700
HOUSING & COM BANK KOREA COMMON 6503020 11,852 372,950 X 372,950 0 0
LAI SUN DEVELOPMENT COMMON 6503655 1,037 19,901,000 X 19,901,000 0 0
KOREA TELECOM CORP COMMON 6505316 3,848 24,350 X 24,350 0 0
LEGEND HOLDINGS LTD COMMON 6508821 17,737 7,144,000 X 4,810,000 0 2,334,000
NEWGEN RESULTS CORP COMMON 651359101 334 31,600 X 3,400 0 28,200
NEWPARK RES INC COMMON 651718504 334 54,500 X 54,500 0 0
NEWPORT CORP COMMON 651824104 9,809 214,400 X 158,000 0 56,400
NEWPORT NEWS SHIPBLDG COMMON 652228107 490 17,800 X 17,800 0 0
NEWS AMER HLDGS INC CONVERT 652478AS7 16,359 20,610,000 X 18,829,000 0 1,781,000
NEXTEL COMMUNICATIONS INC CL A COMMON 65332V103 243,353 2,359,779 X A 2,042,093 0 271,691
NEXTEL COMM 144A 7/1/07 CONVERT 65332VAR4 19,162 8,446,000 X 7,812,000 0 634,000
NEXTEL COMMUNICATIONS IN CONVERT 65332VAT0 1,021 450,000 X 248,000 0 202,000
NEXTLINK COMMUNICATIONS INC CL COMMON 65333H707 61,508 740,500 X 682,400 0 58,100
NEXT LEVEL COMM INC COMMON 65333U104 37,325 498,500 X 445,000 0 53,500
PT LIPPO BANK COMMON 6535067 281 7,931,500 X 500 0 7,931,000
NICE SYS LTD ADR COMMON 653656108 14,437 293,500 X 255,600 0 37,900
L.G. CHEMICAL LTD COMMON 6537030 8,316 262,400 X 262,400 0 0
BANK TOKYO-MITSUBISHI LT COMMON 65379109 210 15,100 X 0 0 15,100
NIKE INC CLASS B COMMON 654106103 11 241 X 129 0 112
NINTENDO LTD ADR NEW COMMON 654445303 2,935 142,345 X 106,779 2,693 26,561
NIPPON TELEG & TEL CORP SPONSO COMMON 654624105 8,132 94,429 X 69,435 1,817 19,719
NOBLE AFFILIATES INC COMMON 654894104 362 16,900 X 16,900 0 0
NOKIA CORP COMMON 654902204 216,062 1,130,837 X 899,838 1,015 315,337
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 30
RUN DATE: 02/03/00 11:01 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 12/31/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
- ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C><C> <C> <C>
NOBLE DRILLING CORP COMMON 655042109 1,231 37,600 X 37,600 0 0
NOMURA SECS LTD JAPAN ADR 10 C COMMON 655361301 3,297 18,291 X 13,094 341 5,446
NORTEK INC COMMON 656559101 2,870 102,500 X 67,900 0 34,600
NORTEL NETWORKS CORP COM COMMON 656569100 112,111 1,109,998 X 745,388 1,691 360,376
MATSUSHITA COMM COMMON 6572666 54,921 208,200 X 200,300 0 7,900
MATAV CABLE SYSTEMS MED COMMON 6573120 8,038 278,400 X 278,400 0 0
NORTH FORK BANCORPORATIO COMMON 659424105 264 15,150 X 14,200 0 3,700
SAKURA BANK COMMON 6598714 11,568 2,000,000 X 1,935,000 0 65,000
MMI HOLDING LIMITED COMMON 6599869 595 1,397,000 X 1,164,000 0 233,000
MURATA MANUFACTNG6981JP COMMON 6610403 89,102 380,000 X 365,000 0 15,000
ROYAL & SUN ALLIANCE COMMON 661689 4,485 590,200 X 590,200 0 0
NICHII GAKKEN COMMON 6622356 5,644 28,900 X 17,100 0 11,800
NICHII GAKKEN COMMON 662990100 2,822 14,450 X 8,550 0 5,900
NIPPON SYS DEV COMMON 6639602 17,745 121,900 X 76,800 0 45,100
NIPPON TEL & TEL COMMON 6641373 59,636 3,488 X 3,337 0 151
NITTO DENKO CORPORATION COMMON 6641801 21,717 435,000 X 302,000 0 133,000
NOMURA SECURITIES COMMON 6643108 39,458 2,189,000 X 2,109,000 0 80,000
NORTHEAST OPTIC NETWORK COMMON 664334109 15,728 251,400 X 169,300 0 82,100
OKI ELECTRIC IND JPY50 COMMON 6657682 15,415 2,621,000 X 2,543,000 0 78,000
NORTHERN TR CORP COMMON 665859104 13,981 263,800 X 263,800 0 0
OMRON CORP COMMON 6659428 14,518 631,000 X 601,000 0 30,000
ORIX CORP 8591 COMMON 6661144 7,692 34,200 X 28,100 0 6,100
OVERSEA CHINESE BK COMMON 6663689 569 61,950 X 61,950 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 351 6,500 X 6,100 0 400
PACE MICRO TECHNOLOGY COMMON 667278 9,786 1,167,600 X 791,000 0 376,600
NORTHWEST NAT GAS CO COMMON 667655104 540 24,600 X 24,600 0 0
BANTA CORP COMMON 66821109 492 21,800 X 21,800 0 0
NOVA CORP GA COMMON 669784100 18,373 582,121 X 406,081 0 176,040
NOVADIGM INC COMMON COMMON 669937104 6,995 337,100 X 255,000 0 82,100
NOVELL INC COMMON 670006105 981 24,551 X 13,959 0 13,892
NOVELLUS SYSTEMS INC COMMON 670008101 1,694 13,827 X 13,800 0 27
NSK LTD ADR SPONSORED COMMON 670184100 7 100 X 100 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 165 18,200 X 18,200 0 0
N2H2 INC COMMON 67019F104 5,095 216,800 X 192,300 0 24,500
NUCOR CORP COMMON 670346105 5,788 105,600 X 105,600 0 0
OM GROUP INC COMMON 670872100 313 9,100 X 9,100 0 0
SEAH STEEL CORPORATION COMMON 6709549 339 34,420 X 34,420 0 0
OYO GEOSPACE CORP COMMON 671074102 1,780 173,700 X 126,700 0 47,000
OAK INDS INC CONVERT 671400AL3 11,280 4,032,000 X 3,642,000 0 390,000
BARD C R INC COMMON 67383109 244 4,600 X 4,600 0 0
OCCIDENTAL PETE CORP DEL COMMON 674599105 15,652 723,800 X 722,200 0 1,600
RYOHIN KEIKAKU 7453JP COMMON 6758455 48,893 244,000 X 220,500 0 23,500
SATYAM COMPUTER SERVICES COMMON 6765488 5,852 115,800 X 115,800 0 0
SOFTBANK CORP COMMON 6770620 134,676 140,949 X 134,749 0 6,200
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 31
RUN DATE: 02/03/00 11:01 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 12/31/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
- ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C><C> <C> <C>
SAMSUNG CORPORATION COMMON 6771601 10,792 719,120 X 719,120 0 0
SAMSUNG ELECTRONICS COMMON 6771720 51,482 219,245 X 219,245 0 0
SAMSUNG ELEC PFD N/V COMMON 6773812 344 2,200 X 2,200 0 0
SANWA BANK COMMON STOCK COMMON 6776747 1,348 111,000 X 111,000 0 0
SAPPI LIMITED COMMON 6777007 10,280 1,041,100 X 1,041,100 0 0
SASOL LIMITED COMMON 6777450 10,375 1,230,900 X 1,230,900 0 0
OIL CO LUKOIL COMMON 677862104 12,964 249,300 X 249,300 0 0
OJI PAPER CO ADR COMMON 678123100 19 346 X 183 29 134
CHINA SHIPPING DEVELOPME COMMON 6782045 6,213 31,362,000 X 29,547,700 0 1,814,300
SEVEN ELEVEN JAPAN8183JP COMMON 6797179 66,506 420,200 X 403,000 0 17,200
OLD KENT FINL CORP COMMON 679833103 653 18,460 X 10,135 0 8,325
OLD NATL BANCORP IND COMMON 680033107 2,193 67,615 X 64,550 0 3,065
OLD REP INTL CORP COMMON 680223104 173 12,700 X 12,700 0 0
SHUN TAK HOLDINGS COMMON 6806633 2,352 12,352,000 X 8,732,000 0 3,620,000
PACIFIC CENTURY REG DEV COMMON 6808565 9,181 640,000 X 640,000 0 0
SINGAPORE COMMON 6810753 105 51,000 X 51,000 0 0
OLYMPUS OPICAL LTD SPONSORED A COMMON 681627204 3 211 X 211 0 0
OMNICOM GROUP INC COMMON 681919106 127,460 1,274,561 X 877,522 128 398,503
OMNICOM GROUP INC CONVERT 681919AG1 25,371 12,399,000 X 11,251,000 0 1,148,000
1-800 CONTACTS INC COMMON 681977104 631 23,300 X 20,000 0 3,300
SOLUTION 6 HOLDINGS LTD COMMON 6821238 22,280 2,051,200 X 1,380,900 0 670,300
OMNIPOINT CORP PREFERD 68212D607 16,299 82,525 X 74,360 0 8,165
SONY CORP 6758JP COMMON 6821506 100,916 340,900 X 324,700 0 16,200
ON ASSIGNMENT INC COMMON 682159108 4,870 163,000 X 79,200 0 83,800
ONDISPLAY INC COMMON 68232L100 3,153 34,700 X 26,200 0 8,500
ONE VALLEY BANCORP INC COMMON 682419106 2,961 96,700 X 94,600 0 2,100
OPEN JT STK CO-VIMPEL CO COMMON 68370R109 12,544 281,100 X 281,100 0 0
OPTICAL COATING LAB INC COM COMMON 683829105 30,466 102,925 X 75,581 0 25,754
OPTIMAL ROBOTICS CORP COMMON 68388R208 14,643 393,100 X 266,300 0 126,800
OPTIO SOFTWARE INC COMMON 68389J106 2,388 101,600 X 69,500 0 32,100
ORACLE SYS CORP COMMON 68389X105 139,473 1,244,606 X 896,758 200 287,512
ADELPHIA BUSINESS SOLUTI COMMON 6847107 17,707 368,900 X 318,900 0 50,000
BARRETT RES CORP COMMON 68480201 13,909 472,500 X 383,300 0 89,200
ORANGE PLC ADR COMMON 685211104 7 43 X 32 0 11
O REILLY AUTOMOTIVE INC COMMON 686091109 13,302 618,700 X 510,300 0 108,400
ORIX CORP ADR SPONSORED COMMON 686330101 44,440 391,763 X 361,333 1,693 24,305
SYSTEX CORPORATION COMMON 6868525 8,437 1,236,000 X 1,236,000 0 0
THK COMPANY LTD COMMON 6869131 17,241 427,300 X 409,100 0 18,200
TAKEDA CHEMICAL IND4502J COMMON 6870445 839 17,000 X 17,000 0 0
ADVANTEST 6857 JP COMMON 6870490 2,005 7,600 X 7,600 0 0
ORTEL CORP COM COMMON 68749W102 34,224 285,200 X 197,955 0 79,400
TAISHIN INTL BANK COMMON 6876001 263 469,000 X 469,000 0 0
PT TELEKOMUNIKASI COMMON 6878795 300 531,800 X 531,800 0 0
OSHKOSH TRUCK CORP COMMON 688239201 6,157 210,050 X 210,050 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 32
RUN DATE: 02/03/00 11:01 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 12/31/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
- ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C><C> <C> <C>
OSICOM TECHNOLOGIES INC COMMON 688271501 2,437 53,700 X 53,700 0 0
KOOKMIN BANK COMMON 6885881 9,634 613,120 X 613,120 0 0
THAI FARMERS BANK COMMON 6888794 105 62,800 X 62,800 0 0
TAIWAN SEMICONDUCTOR COMMON 6889106 23,231 4,360,960 X 4,360,960 0 0
TOKYO ELECTRON 8035JP COMMON 6895675 28,997 212,000 X 205,000 0 7,000
OUTBACK STEAKHOUSE INC COMMON 689899102 237 9,150 X 9,150 0 0
TOYO INFORMATION SYS COMMON 6899774 9,285 132,000 X 84,000 0 48,000
TRANS COSMOS COMMON 6900955 51,244 120,300 X 79,200 0 41,100
UCHIDA YOKO CO LTD COMMON 6910965 5,373 880,000 X 579,000 0 301,000
OXFORD HEALTH PLANS INC COMMON 691471106 4,050 319,178 X 76,278 0 242,900
UNITED MICROELECTRONICS COMMON 6916628 9,003 2,520,000 X 2,520,000 0 0
VENTURE MANUFACTURING COMMON 6927374 13,673 1,192,600 X 1,192,600 0 0
P-COM INC COMMON 693262107 3,565 403,100 X 294,200 0 108,900
PECO ENERGY CO COMMON 693304107 480 13,800 X 13,800 0 0
PE CORP COMMON 69332S102 151,360 1,258,046 X A 965,632 0 292,414
PE CORP COM CLRA GENOMC COMMON 69332S201 91,169 611,875 X A 528,132 0 83,743
PMC-SIERRA INC COM COMMON 69344F106 193,818 1,209,004 X C 226,550 0 987,615
PMI GROUP INC COMMON 69344M101 3,290 67,400 X 66,000 0 1,400
PNC BK CORP COMMON 693475105 252 5,660 X 5,660 0 0
PRI AUTOMATION INC COMMON 69357H106 14,989 223,300 X 196,000 0 27,300
PACCAR INC COMMON 693718108 3,090 69,721 X 65,200 0 4,521
PAC-WEST TELECOM INC COMMON 69371Y101 3,169 119,600 X 119,600 0 0
PACIFIC SUNWEAR CALIF INCOMMON COMMON 694873100 70,558 2,213,575 X 1,985,475 0 224,750
PACIFICARE HEALTH SYS IN COMMON 695112102 1,958 36,943 X 31,743 0 5,200
PACKETEER INC COMMON 695210104 10,068 141,800 X 105,900 0 35,900
PAIRGAIN TECHNOLOGIES IN COMMON 695934109 8,386 591,100 X 506,800 0 84,300
WINBOND ELECTRONICS CORP COMMON 6966515 69 29,000 X 29,000 0 0
HENDERSON INVESTMENT LTD COMMON 6972341 222 213,000 X 166,000 0 47,000
WING TAI HLDGS COMMON 6972385 271 274,000 X 274,000 0 0
YIZHENG CHEMICAL FIBRE COMMON 6984669 16,180 57,827,000 X 56,678,600 0 1,148,400
YAMATO TRANSPORT COMMON 6985565 50,644 1,309,000 X 1,253,000 0 56,000
YASKAWA ELECTRIC ORD COMMON 6986041 17,569 2,477,000 X 1,590,000 0 887,000
ZUKEN INC 6947 JP COMMON 6989976 4,382 114,700 X 74,800 0 39,900
PARADYNE NETWORKS INC COMMON 69911G107 2,804 102,900 X 102,900 0 0
QUANTA SVCS INC COMMON 7.48E+106 4,247 150,350 X 130,250 0 20,100
PARK ELECTROCHEMICAL COR COMMON 700416209 1,806 68,000 X 48,600 0 19,400
PARK PL ENTMT CORP COM COMMON 700690100 41,704 3,336,315 X 2,474,011 0 859,567
BASIN EXPL INC COMMON 70107107 5,640 320,000 X 232,300 0 87,700
PARKVALE FINL CORP COMMON 701492100 199 12,400 X 12,400 0 0
PARTNER COMMUNICATIONS C COMMON 70211M109 18,393 710,825 X 707,425 0 3,400
PATTERSON DENTAL CO COMMON 703412106 6,965 163,400 X 160,500 0 2,900
PATTERSON ENERGY INC COM COMMON 703414102 4,771 367,000 X 257,163 0 97,769
PAXAR CORP COMMON 704227107 479 56,800 X 56,800 0 0
PAYCHEX INC COMMON 704326107 19,599 489,986 X 28,550 0 461,436
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 33
RUN DATE: 02/03/00 11:01 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 12/31/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
- ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C><C> <C> <C>
PCORDER COM INC CL A COMMON 70453H107 11,654 228,500 X 178,600 0 56,800
PECHINEY ADR SPONSORED COMMON 705151207 5,643 155,420 X 113,704 2,856 29,677
PEGASUS COMMUNICATIONS C COMMON 705904100 40,097 410,200 X 311,700 0 98,500
PSION ORD COMMON 709545 10,562 242,700 X 177,200 0 65,500
PENTAIR INC COMMON 709631105 4,004 104,000 X 104,000 0 0
PEOPLES HERITAGE FINL GR COMMON 711147108 2,538 168,500 X 82,000 0 86,500
PEOPLESOFT INC COMMON 712713106 1 48 X 0 0 48
PEREGRINE SYSTEMS INC COMMON 71366Q101 146,074 1,735,100 X A 1,534,400 0 200,700
PERICOM SEMICONDUCTOR CO COMMON 713831105 5,186 197,100 X 138,400 0 58,700
PERSONNEL GROUP AMER INC COMMON 715338109 3,756 366,400 X 274,200 0 92,200
PETROLEO BRASILEIRO SA P COMMON 71654V101 18,962 739,300 X 730,300 0 9,000
PHARMACIA & UPJOHN INC COMMON 716941109 452 10,050 X 10,050 0 0
BAUSCH & LOMB INC COMMON 71707103 4,017 58,700 X 56,300 0 2,400
PFIZER INC COMMON 717081103 701 21,601 X 21,601 0 0
PFSWEB INC COMMON 717098107 1,054 28,100 X 19,400 0 8,700
BAXTER INTL INC COMMON 71813109 4,581 72,933 X 72,933 0 0
PHILIP MORRIS COS INC COMMON 718154107 207 9,000 X 7,300 0 1,400
PHILLIPS PETROLEUM COMPANY COMMON 718507106 2,183 46,450 X 43,150 0 3,300
PHONE COM INC COM COMMON 71920Q100 141 1,220 X 653 0 567
VODAFONE AIRTOUCH PLC COMMON 719210 16,357 3,308,225 X 3,179,520 0 128,705
PHOTON DYNAMICS INC COMMON 719364101 7,440 192,000 X 140,400 0 51,600
PHOTRONICS INC COMMON 719405102 9,443 329,900 X 250,400 0 79,500
PIER 1 IMPORTS INC COMMON COMMON 720279108 1 198 X 0 0 198
PINNACLE HLDGS INC COMMON 72346N101 23,815 562,000 X 523,800 0 38,200
PINNACLE SYS INC COMMON 723481107 22,484 552,600 X 416,300 0 128,750
PIONEER STD ELECTRS INC COMMON 723877106 556 38,500 X 38,500 0 0
FUTURE NETWORK PLC COMMON 723998 11,277 820,700 X 557,000 0 263,700
PITTWAY CORP DEL COMMON 725790208 1,089 24,300 X 24,300 0 0
PIVOTAL CORP COMMON 72581R106 7,550 178,700 X 155,200 0 23,500
PLANTRONICS INC NEW COMMON COMMON 727493108 29 400 X 400 0 0
PLAYBOY ENTERPRISES INC COMMON 728117300 6,820 280,500 X 249,300 0 31,200
PLEXUS CORP COMMON 729132100 3,021 68,650 X 65,950 0 2,700
POHANG IRON & STL LTD COMMON 730450103 13,029 372,241 X 372,192 49 0
POLYCOM INC COM COMMON 73172K104 34,620 543,600 X 324,000 0 226,300
POLYMEDICA CORP COMMON 731738100 3,265 141,200 X 103,500 0 37,700
POMEROY COMPUTER RES COMMON 731822102 511 38,600 X 38,600 0 0
POPE & TALBOT INC COMMON 732827100 222 13,900 X 0 0 13,900
BE AEROSPACE INC COMMON 73302101 176 20,800 X 20,800 0 0
BE FREE INC COMMON 73308108 15,058 209,500 X 130,400 0 79,100
POSSIS MEDICAL INC COMMON 737407106 409 52,300 X 43,300 0 9,000
BEAR STEARNS COS INC COMMON 73902108 211 4,935 X 4,935 0 0
POWER INTEGRATIONS INC COMMON 739276103 83,388 1,739,520 X 1,273,120 0 466,400
POWER-ONE INC COMMON 739308104 14,413 314,600 X 314,600 0 0
POWERWAVE TECHNOLOGIES I COMMON 739363109 48,466 830,250 X 617,050 0 213,200
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 34
RUN DATE: 02/03/00 11:01 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 12/31/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
- ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C><C> <C> <C>
POWERTEL INC COM COMMON 73936C109 19,403 193,300 X 178,000 0 15,300
PRAXAIR INC COMMON 74005P104 242 4,800 X 4,800 0 0
PRECISION DRILLING CORP COMMON 74022D100 20,743 807,500 X 725,000 0 82,500
PREDICTIVE SYS INC COMMON 74036W102 3,327 50,800 X 8,000 0 42,800
PREVIEW SYS INC COMMON 741379101 4,606 71,000 X 71,000 0 0
PRICE COMMUNICATIONS CORP COM COMMON 741437305 40,003 1,438,280 X 1,274,200 0 146,728
PRIMACOM AG ADR SPONSORED COMMON 74154N108 3,246 99,515 X 86,496 1,958 14,034
PRIME HOSPITALITY CORP COMMON 741917108 399 45,300 X 45,300 0 0
PRIDE INTL INC COMMON 741932107 8,964 612,900 X 528,500 0 84,400
PRIORITY HEALTHCARE CORP COMMON 74264T102 16,437 568,000 X 411,850 0 156,150
PROCTER & GAMBLE COMPANY COMMON 742718109 70,224 640,950 X C 71,410 0 567,400
PRODIGY COMMUNICATIONS C COMMON 74283P107 583 30,100 X 30,100 0 0
PROFIT RECOVERY GROUP IN COMMON 743168106 16,700 628,700 X 570,800 0 57,900
PROGRESS SOFTWARE CORP COMMON 743312100 15,878 279,785 X 231,085 0 48,700
PROTEIN DESIGN LABS INC COMMON 74369L103 15,904 227,200 X 223,600 0 3,600
PROVIDENT BANKSHARES COR COMMON 743859100 5,964 344,463 X 247,260 0 97,203
PROVIDENT FINL GROUP INC COMMON 743866105 1,259 35,100 X 35,100 0 0
PROVIDIAN FINL CORP COM COMMON 74406A102 24,576 269,872 X A 252,846 0 14,426
PROXICOM INC COMMON 744282104 26,814 215,700 X 93,800 0 121,900
PROXIM INC COMMON 744284100 49,379 448,900 X 345,600 0 103,300
PSINET INC COM COMMON 74437C101 10 159 X 159 0 0
PSINET INC PREFERD 74437C309 17,695 298,650 X 270,149 0 28,501
PUBLIC SVC ENTERPRISE GR COMMON 744573106 1,312 37,700 X 33,200 0 4,500
KINGSTON COMM (HULL) PLC COMMON 744825 16,040 1,382,100 X 1,007,000 0 375,100
PULTE CORP COMMON 745867101 5,425 241,100 X 116,100 0 125,000
PUMA TECHNOLOGY INC COMMON 745887109 38,900 297,800 X 261,900 0 35,900
PURCHASEPRO COM COMMON 746144104 10,209 74,250 X 66,300 0 7,950
QLT PHOTOTHERAPEUTICS IN COMMON 746927102 382 6,500 X 6,500 0 0
QRS CORP COMMON 74726X105 32,613 310,600 X 253,500 0 57,100
QLOGIC CORP COM COMMON 747277101 168,484 1,053,850 X A 802,600 0 251,250
QUAKER OATS CO COM COMMON 747402105 96,578 1,471,679 X C 540,679 0 927,900
QUALCOMM INC COMMON 747525103 470,370 2,670,662 X C 1,464,304 0 1,155,638
QUALCOMM FINL TR I PREFERD 74752R402 51,014 52,095 X 51,657 0 13,663
QUANEX CORP COMMON 747620102 324 12,700 X 12,700 0 0
QUEENS CNTY BANCORP INC COMMON 748242104 1,552 57,200 X 46,300 0 10,900
QUEST SOFTWARE INC COMMON 74834T103 3,182 31,200 X 28,600 0 2,600
QUIKSILVER INC COMMON 74838C106 5,777 372,685 X 345,485 0 27,200
QUINTILES TRANSNATIONAL CORPCO COMMON 748767100 1 46 X 0 0 46
QUINTUS CORP COMMON 748798105 6,957 151,650 X 66,500 0 85,150
ADVANCE PARADIGM INC COMMON 7491103 9,854 456,978 X 456,978 0 0
QUOTESMITH COM INC COMMON 749117107 951 83,600 X 83,600 0 0
QWEST COMMUNICATIONS INTL INCO COMMON 749121109 106,207 2,469,923 X 1,997,472 0 400,616
QWEST COMM TRENDS 144A PREFERD 74912L105 19,413 270,559 X 249,660 0 20,899
RCN CORP COM COMMON 749361101 2,280 47,000 X 47,000 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 35
RUN DATE: 02/03/00 11:01 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 12/31/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
- ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C><C> <C> <C>
RF MICRO DEVICES INC COM COMMON 749941100 133,990 1,957,850 X A 1,708,750 0 249,100
RADIANT SYSTEMS INC COMMON 75025N102 8,982 223,500 X 159,300 0 64,200
RADIO ONE INC COMMON 75040P108 17,020 185,000 X 172,200 0 12,800
RADIO UNICA COMMUNICATIO COMMON 75040Q106 2,076 71,900 X 52,000 0 19,900
RADISYS CORP COMMON COMMON 750459109 2,229 43,700 X 38,712 0 18,540
RAINMAKER SYSTEMS COMMON 750875106 306 15,100 X 3,600 0 11,500
RAMBUS INC DEL COM COMMON 750917106 6,440 95,500 X 65,132 0 35,837
RALSTON PURINA CO COMMON 751277302 326 11,703 X 11,703 0 0
ADVANCED DIGITAL INFORMA COMMON 7525108 60,426 1,242,700 X 874,250 0 368,450
RARE HOSPITALITY INTL IN COMMON 753820109 9,033 417,400 X 243,200 0 174,200
RARE MEDIUM GROUP INC COMMON 75382N109 1,529 44,800 X 44,800 0 0
RATIONAL SOFTWARE CORP COMMON 75409P202 27,864 567,209 X 443,109 0 124,100
RAVISENT TECHNOLOGIES IN COMMON 754440105 6,565 170,800 X 120,400 0 50,400
ADVANCED TECHNICAL PRODS COMMON 7548100 8,114 582,200 X 0 0 582,200
RAZORFISH INC COMMON 755236106 31,629 332,500 X 297,400 0 35,100
READERS DIGEST ASSN INC CL A N COMMON 755267101 5 158 X 158 0 0
BEBE STORES INC COMMON 75571109 4,188 155,100 X 139,700 0 15,400
REALNETWORKS INC COM COMMON 75605L104 148,346 1,233,014 X A 1,027,431 0 209,303
REDBACK NETWORKS INC COMMON 757209101 41,997 236,600 X 211,200 0 25,400
BECKMAN COULTER INC COMMON 75811109 432 8,500 X 8,500 0 0
BED BATH & BEYOND INC COMMON 75896100 1,071 30,831 X 25,431 0 5,400
RELIANT ENERGY INC COM COMMON 75952J108 15,759 688,900 X 688,900 0 0
REMEDY CORP COMMON 759548100 7,779 164,200 X 132,100 0 32,100
REPUBLIC BANCORP INC COMMON 760282103 1,477 121,624 X 118,874 0 2,750
RESEARCH IN MOTION LTD COM COMMON 760975102 13 275 X 237 38 0
RESMED INC COMMON 761152107 22,660 542,750 X 439,650 0 103,100
RESOURCE BANCSHARES MTG COMMON 761197102 131 28,900 X 28,900 0 0
RESOURCEPHOENIX COM INC COMMON 76122L106 5,672 287,200 X 196,100 0 91,100
RETEK INC COMMON 76128Q109 6,110 81,200 X 18,600 0 62,600
REX STORES CORP COMMON 761624105 8,848 252,800 X 111,750 0 141,050
REYNOLDS & REYNOLDS CO COMMON 761695105 11,822 525,400 X 440,400 0 85,000
REYNOLDS METALS CO COMMON 761763101 973 12,700 X 12,700 0 0
RHODIA ADR SPONSORED COMMON 762397107 5,325 225,451 X 165,831 4,218 38,903
RITEK CORP COMMON 767767205 1,769 145,950 X 145,950 0 0
ROADWAY EXPRESS INC DEL COMMON 769742107 3,233 149,500 X 111,100 0 38,400
ROBERT HALF INTL INC COMMON 770323103 1 36 X 0 0 36
ROCKWELL INTL CORP NEW COM COMMON 773903109 1,006 21,005 X 21,005 0 0
ROHM & HAAS CO COMMON 775371107 585 14,367 X 14,367 0 0
ROSLYN BANCORP INC COMMON 778162107 8,774 474,250 X 424,450 0 49,800
ROSS STORES INC COMMON 778296103 11,664 650,260 X 458,260 0 192,000
ROWAN COS INC COM COMMON 779382100 88,047 4,059,839 X 3,133,573 0 919,796
ROWECOM INC COMMON 77957X108 10,954 241,400 X 224,100 0 17,300
ROYAL PTT NEDERLAND N V SPONSO COMMON 780641205 5,621 58,547 X 43,801 1,091 12,049
RUBY TUESDAY INC COMMON 781182100 3,208 176,400 X 144,100 0 32,300
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 36
RUN DATE: 02/03/00 11:01 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 12/31/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
- ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C><C> <C> <C>
RUDOLPH TECHNOLOGIES INC COMMON 781270103 3,337 99,600 X 14,600 0 85,000
RURAL CELLULAR CORP CL A COMMON 781904107 18,865 208,450 X 171,888 0 44,436
BARCLAYS ORD COMMON 78201 2,097 73,000 X 73,000 0 0
RYLAND GROUP INC COMMON 783764103 7,445 322,800 X 294,000 0 28,800
SBC COMMUNICATIONS INC COMMON COMMON 78387G103 27,131 556,543 X 544,867 176 15,123
SCI SYS INC COMMON 783890106 345 4,200 X 4,200 0 0
SCP POOL CORP COMMON 784028102 6,117 235,850 X 183,350 0 52,500
SDL INC COMMON 784076101 30,498 139,900 X 133,200 0 6,700
SEI INVESTMENTS CO COMMON 784117103 27,968 234,996 X 194,796 0 40,200
SFX ENTMT INC COMMON 784178105 6,061 167,500 X 157,300 0 10,200
SGL CARBON AG SPONSORED ADR COMMON 784188203 10 500 X 412 88 0
SK TELECOM LTD COMMON 78440P108 4,917 128,125 X 119,885 0 8,240
SLM HLDG CORP COM COMMON 78442A109 52 1,225 X 5,148 0 1,144
SPS TECHNOLOGIES INC COMMON 784626103 396 12,400 X 12,400 0 0
S1 CORPORATION COMMON 78463B101 36,703 469,800 X 363,500 0 106,300
S3 INC COMMON 784849101 15,556 1,345,400 X 1,159,500 0 185,900
SAFEGUARD SCIENTIFICS INC. COMMON 786449108 41,688 255,749 X 173,792 0 91,904
SAFESKIN CORP COM COMMON 786454108 1 46 X 0 0 46
SAFEWAY INC NEW COMMON 786514208 3 89 X 0 0 89
SAGA COMMUNICATIONS INC CL A COMMON 786598102 5,862 289,477 X 273,029 0 9,179
SAGE INC COMMON 786632109 1,542 79,600 X 58,100 0 21,500
ST PAUL COS INC COMMON 792860108 566 16,800 X 15,800 0 1,000
SALEM COMMUNICATIONS COR COMMON 794093104 3,626 160,250 X 92,250 0 68,000
SALTON INC COMMON 795757103 6,876 205,650 X 161,250 0 44,400
SAMSUNG ELEC II DTC COMMON 796050888 8,967 73,578 X 73,578 0 0
ADVANCED ENERGY INDS COMMON 7973100 11,621 235,950 X 128,250 0 107,700
ADVENT SOFTWARE INC COMMON 7974108 8,232 127,750 X 112,150 0 15,600
BP AMOCO PLC COMMON 798059 4,436 442,100 X 442,100 0 0
BELLSOUTH CORP COMMON 79860102 23,697 506,206 X A 493,206 0 0
TALISMAN ENERGY INC COMMON 8.74E+107 1,604 62,300 X 62,300 0 0
ACTV INC COMMON 8.80E+105 2,074 45,400 X 45,400 0 0
SANDISK CORP COMMON 80004C101 260 2,700 X 2,700 0 0
SANMINA CORP COMMON COMMON 800907107 65,736 658,173 X 535,610 0 129,561
SANMINA CORP CONVERT 800907AA5 16,515 12,488,000 X 11,514,000 0 974,000
SANMINA CORP CONVERT 800907AB3 1,084 820,000 X 490,000 0 330,000
SANTA CRUZ OPERATION INC COMMON 801833104 11,992 394,800 X 237,600 0 157,200
SANWA BK LTD JAPAN ADR COMMON 803030204 5,004 42,005 X 38,480 767 7,614
SAP AKTIENGESELLSCHAFT COMMON 803054204 11,641 223,599 X 204,216 1,289 14,032
SAPIENT CORP COM COMMON 803062108 62,288 441,951 X 245,627 0 195,737
SHELL TRNSPT&TRDG COMMON 803414 39,019 4,705,050 X 4,458,350 0 246,700
SAWTEK INC COMMON 805468105 43,312 650,700 X 515,500 0 135,200
SCANSOURCE INC COMMON 806037107 9,950 245,300 X 201,000 0 44,300
SCHERING PLOUGH CORP COMMON 806605101 1 25 X 0 0 25
SCHLUMBERGER LTD COMMON 806857108 38,880 692,725 X 653,041 1,157 35,955
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 37
RUN DATE: 02/03/00 11:01 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 12/31/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
- ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C><C> <C> <C>
INVENSYS COMMON 807041 36,912 6,795,400 X 6,529,700 0 265,700
SCHWAB CHARLES CORP NEW COMMON 808513105 5 136 X 0 0 136
SCIENT CORP COMMON 80864H109 5,636 65,200 X 65,200 0 0
SCIENTIFIC ATLANTA INC COMMON 808655104 13,075 234,000 X 153,300 0 80,700
SCIENTIFIC LEARNING CORP COMMON 808760102 4,260 116,700 X 88,900 0 27,800
SCIQUEST COM INC COMMON 80908Q107 5,629 70,800 X 70,800 0 0
SCOTT TECHNOLOGIES INC COMMON 810022301 2,205 116,800 X 102,600 0 14,200
SEACHANGE INTL INC COMMON 811699107 4,967 140,400 X 97,350 0 43,050
SEAGATE TECHNOLOGY COMMON 811804103 354 7,600 X 5,600 0 2,000
SEALED AIR CORP NEW COM COMMON 81211K100 11,890 229,458 X 158,395 0 71,063
SEALED AIR CORP NEW PFD CONV A PREFERD 81211K209 9,823 194,717 X 176,785 0 17,691
SEITEL INC COMMON 816074306 1,274 188,700 X 169,500 0 19,200
SMITH & NEPHEW COMMON 816605 20,332 6,064,300 X 5,866,100 0 198,200
SEMTECH CORP COMMON 816850101 31,124 597,100 X 368,900 0 228,200
SEVEN ELEVEN JAPAN LTD COMMON 817828205 11,970 76,198 X 58,544 1,546 15,103
AFFILIATED COMPUTER SERV COMMON 8190100 14,246 309,700 X 308,300 0 1,400
SHAW GROUP INC COM COMMON 820280105 238 9,400 X 345 0 1,000
SHAW INDS INC COMMON 820286102 5,149 332,168 X 304,000 0 28,168
SHELL TRANS & TRADING PL COMMON 822703609 4,505 91,953 X 70,039 1,636 17,094
SHERWIN WILLIAMS CO COMMON 824348106 8,803 419,189 X 369,689 0 49,500
SHIRE PHARMACEUTICALS GROUP AD COMMON 82481R106 26,573 912,402 X 754,542 1,911 151,200
SHOE CARNIVAL INC COMMON 824889109 1,897 188,500 X 135,400 0 53,100
SHOPKO STORES INC COMMON 824911101 398 17,300 X 17,300 0 0
SHOPNOW COM INC COMMON 82508R105 4,592 242,500 X 214,000 0 28,500
AFFILIATED MANAGERS GROU COMMON 8252108 4,060 100,400 X 85,200 0 15,200
SHURGARD STORAGE CTRS IN COMMON 82567D104 269 11,600 X 11,600 0 0
SIEBEL SYSTEMS INC COMMON 826170102 340,574 4,054,444 X C 2,109,156 0 1,927,788
SIEBEL SYSTEMS 144A CONVERT 826170AA0 23,426 12,075,000 X 11,142,000 0 933,000
SILICON STORAGE TECHNOLO COMMON 827057100 16,050 389,100 X 271,800 0 117,300
SILICON VY BANCSHARES COMMON 827064106 5,056 102,150 X 81,950 0 20,200
SILKNET SOFTWARE INC COMMON 827094103 38,023 229,400 X 178,600 0 50,800
CORUS GROUP ORD COMMON 828053 39,872 15,364,316 X 14,701,716 0 662,600
SIMPSON MANUFACTURING CO COMMON 829073105 8,654 197,800 X 145,700 0 52,100
SIRIUS SATELLITE RADIO I COMMON 82966U103 6,573 147,700 X 144,700 0 3,000
CORUS GROUP LOAN NOTES COMMON 82990102 41 72,800 X 0 0 72,800
SKYWEST INC COMMON 830879102 15,346 548,067 X 381,600 0 166,467
SMARTDISK CORP COMMON 83169Q105 1,775 54,200 X 39,800 0 14,400
SMITH A O COMMON 831865209 446 20,400 X 20,400 0 0
SMITH INTL INC COMMON 832110100 53,876 1,084,300 X 1,004,300 0 80,000
SMITHFIELD FOODS COMMON 832248108 22 937 X 3,500 0 5,900
SMURFIT-STONE CONTAINER CORPCO COMMON 832727101 79,053 3,226,648 X 2,592,787 0 638,219
SNYDER COMMUNICATIONS IN COMMON 832914204 2,964 240,700 X 171,400 0 69,300
SOFTBANK REG S COMMON 83401R101 4,854 140,200 X 140,200 0 0
SOFTWARE COM INC COMMON 83402P104 16,157 168,300 X 168,300 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 38
RUN DATE: 02/03/00 11:01 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 12/31/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
- ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C><C> <C> <C>
SOLECTRON CORP COMMON COMMON 834182107 80,777 849,155 X A 328,781 0 524,785
SOLECTRON CORP LYON 144A CONVERT 834182AG2 18,513 24,480,000 X 22,580,000 0 1,900,000
SOLECTRON CORP SLR 0 01/27/19 CONVERT 834182AJ6 1,455 1,939,000 X 1,020,000 0 584,937
SONERA GROUP PLC COMMON 835433202 6,263 90,433 X 66,322 1,736 19,147
SONIC CORP COMMON 835451105 180 6,300 X 0 0 335,000
SONIC AUTOMOTIVE INC COMMON 83545G102 10,626 1,089,800 X 847,800 0 242,000
SONICWALL INC COMMON 835470105 5,325 132,300 X 132,300 0 0
SONY CORP 6758JP COMMON 835699307 150,549 528,703 X 353,832 1,134 150,504
SOTHEBYS HLDGS INC COMMON 835898107 9,363 312,100 X 265,600 0 46,500
YUXING INFO TECH HLDGS COMMON 838990109 648 1,200,000 X 600,000 0 600,000
SOUTHDOWN INC COMMON 841297104 265 5,134 X 8,706 0 2,922
AGENCY COM LTD COMMON 8447104 3,300 64,700 X 54,700 0 10,000
SOUTHTRUST CORP COMMON 844730101 21,591 571,000 X 211,800 0 359,200
SOUTHWEST AIRLS CO COMMON 844741108 994 61,650 X 61,650 0 0
SOUTHWEST SECS GROUP INC COM COMMON 845224104 218 8,050 X 2,400 0 3,900
SPANISH BROADCASTING SYS INCCL COMMON 846425882 25,635 636,900 X 561,300 0 75,600
SPANISH BROADCASTING SYS CONVERT 846425AH9 251 250,000 X 250,000 0 0
BERKSHIRE HATHAWAY INC D COMMON 84670207 382 209 X 209 0 0
SPARTECH CORP COMMON 847220209 13,032 404,100 X 298,000 0 106,100
SPECIALTY EQUIP COS INC COMMON 847497203 2,080 86,900 X 83,400 0 3,500
SPECTRIAN CORP COMMON 847608106 7,255 256,800 X 203,600 0 53,200
PHOTO ME INTL PLC COMMON 848125 9,758 1,848,600 X 1,298,000 0 550,600
SPIEGEL INC COMMON 848457107 1,721 244,800 X 244,800 0 0
SPORTSLINE COM INC COMMON 848934105 10,105 201,600 X 153,400 0 48,200
SPRINT CORP PCS COM SER 1 COMMON 852061506 81,751 797,567 X 731,804 160 8,047
STAMPS COM INC COMMON 852857101 5,124 123,100 X 123,100 0 0
STANDARD PAC CORP NEW COMMON 85375C101 1,938 176,200 X 132,900 0 43,300
STARBUCKS CORP COMMON 855244109 50,292 2,073,900 X 1,916,300 0 157,600
STARTEK INC COMMON 85569C107 8,367 230,800 X 100,000 0 130,800
STATION CASINOS INC COMMON 857689103 19,469 867,700 X 662,000 0 205,700
STMICROELECTRONICS N V SHS-N Y COMMON 861012102 80,131 529,140 X 504,934 822 28,120
STMICROELECTRONICS 0% CONVERT 861012AA0 10,368 3,760,000 X 3,393,000 0 367,000
STMICROELECTRONICS N V 0.000% CONVERT 861012AB8 10,474 7,482,000 X 6,511,000 0 704,434
STONE ENERGY CORP COMMON 861642106 11,879 333,450 X 273,050 0 60,400
BEST BUY INC COMMON 86516101 72,613 1,445,042 X 957,242 0 487,800
BEST SOFTWARE INC COMMON 86579109 2,599 88,100 X 64,400 0 23,700
SUMMIT PPTYS INC COMMON 866239106 359 20,100 X 20,100 0 0
SUMMIT TECHNOLOGY INC COMMON 86627E101 256 21,900 X 8,464 0 11,600
SUN MICROSYSTEMS INC COMMON 866810104 213,253 2,753,859 X A 1,499,645 253 1,426,661
SUNGLASS HUT INTL INC COMMON 86736F106 6,027 535,700 X 433,700 0 102,000
SUNQUEST INFORMATION SYS COMMON 867654105 181 13,400 X 8,700 0 4,700
SUNTERRA CORP COMMON 86787D109 5,673 493,300 X 359,000 0 134,300
SUPERGEN INC COMMON 868059106 3,149 107,200 X 45,800 0 61,400
SURGUTNEFTEGAS JSC COMMON 868861204 19,169 1,127,600 X 1,127,600 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 39
RUN DATE: 02/03/00 11:01 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 12/31/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
- ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C><C> <C> <C>
SWIFT ENERGY CO COMMON 870738101 2,581 224,400 X 170,600 0 53,800
SWIFT TRANSN CO COMMON 870756103 8,195 464,975 X 275,100 0 189,875
SYBASE INC COMMON 871130100 22,719 1,336,400 X 1,219,300 0 117,100
SYBRON INTL CORP COMMON 87114F106 1,247 50,500 X 38,400 0 12,100
SYCAMORE NETWORKS INC COMMON 871206108 73,685 239,232 X 193,220 0 48,759
SYKES ENTERPRISES INC COMMON 871237103 16,212 369,500 X 282,100 0 87,400
SYLVAN LEARNING SYSTEMS INC CO COMMON 871399101 1 45 X 0 0 45
SYMANTEC CORP COMMON 871503108 94,057 1,604,375 X 1,237,674 0 376,726
SYMBOL TECHNOLOGIES INC COMMON 871508107 1,370 21,550 X 15,000 0 6,550
SYMYX TECHNOLOGIES COMMON 87155S108 1,197 39,900 X 5,900 0 34,000
SYNCOR INTL CORP DEL COMMON 87157J106 1,369 47,000 X 47,000 0 0
SYNOPSYS INC COMMON 871607107 15,910 238,352 X 168,196 0 75,380
SYNNEX TECH GDR REG S COMMON 87161A208 626 23,828 X 23,828 0 0
SYSCO CORPORATION COMMON 871829107 33,319 842,145 X A 573,921 0 248,201
TCF FINL CORP COMMON 872275102 249 10,000 X 10,000 0 0
THCG INC COMMON 87242T101 1,297 45,300 X 45,300 0 0
THQ INC COMMON 872443403 10,536 454,400 X 406,500 0 47,900
TJX COS INC NEW COMMON 872540109 34,949 1,710,013 X 436,713 0 1,275,448
TNP ENTERPRISES INC COMMON 872594106 433 10,500 X 10,500 0 0
TRW INC COMMON 872649108 613 11,800 X 11,800 0 0
TSI INTERNATIONAL SOFTWA COMMON 872879101 19,972 352,700 X 253,000 0 99,700
TMP WORLDWIDE INC COM COMMON 872941109 57,872 407,550 X 369,585 0 42,311
TV GUIDE INC COMMON 87307Q109 44,337 1,031,100 X 914,500 0 116,600
TACO CABANA INC COM COMMON 873425102 2,807 345,500 X 231,375 0 99,400
TAIWAN SEMICONDUCTOR MFG CO AD COMMON 874039100 57,842 1,285,383 X 1,235,029 1,743 42,310
TAIYO YUDEN LTD ADR COMMON 874047202 4,777 20,200 X 15,236 393 5,387
TALBOTS INC COM COMMON 874161102 7,984 178,900 X 60,600 0 118,300
TALISMAN ENERGY INC COM COMMON 87425E103 7 287 X 241 46 0
TALK COM INC COMMON 874264104 27,432 1,545,450 X 1,481,450 0 64,000
TANDY CORP COMMON 875382103 121 2,456 X 0 0 3,338
TANNING TECHNOLOGY CORP COMMON 87588P101 8,505 144,300 X 106,400 0 37,900
TARRANT APPAREL GROUP COMMON 876289109 330 34,300 X 34,300 0 0
TAUBMAN CTRS INC COMMON 876664103 254 23,600 X 23,600 0 0
THUS PLC COMMON 877389 11,079 1,771,500 X 1,689,200 0 82,300
MARCONI PLC COMMON 877431 41,933 2,374,710 X 2,276,010 0 98,700
TECH DATA CORP COMMON 878237106 426 15,700 X 15,700 0 0
TECHNE CORP COMMON 878377100 1,597 29,000 X 29,000 0 0
TECHNOLOGY SOLUTIONS CO COMMON 87872T108 20,253 618,400 X 466,700 0 151,700
TECUMSEH PRODS CO COMMON 878895200 5,483 116,200 X 115,000 0 1,200
TELE CENTRO SUL PART S A COMMON 879239101 21,455 236,420 X 236,420 0 0
TELE-DANMARK A/S ADR COMMON 879242105 3,924 103,934 X 78,060 1,903 19,042
TELE NORTE LESTE PART S COMMON 879246106 32,974 1,293,100 X 1,288,900 0 4,200
TELEFONICA S A COMMON 879382208 6,697 84,948 X 68,135 1,579 25,720
TELEFONOS DE MEXICO S A COMMON 879403780 79,929 710,484 X 707,184 0 3,300
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 40
RUN DATE: 02/03/00 11:01 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 12/31/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
- ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C><C> <C> <C>
TELESCAN INC COMMON 879516102 12,010 486,500 X 272,400 0 214,100
TELLABS INC COMMON 879664100 15,470 241,001 X 56,401 0 184,600
TELETECH HOLDINGS INC COMMON 879939106 8,463 251,100 X 245,100 0 6,000
TEMPLETON GROWTH FD INC CL I MUTUAL 880199104 0 3 X 0 0 3
TENET HEALTHCARE CORP COMMON 88033G100 355 15,100 X 13,200 0 1,900
TERADYNE INC COMMON 880770102 92,367 1,399,491 X 1,166,326 0 239,098
TERAYON COMMUNICATION SY COMMON 880775101 1,112 17,700 X 17,700 0 0
TEREX CORP NEW COMMON 880779103 19,050 686,500 X 542,800 0 143,700
TERRA NETWORKS S A COMMON 88100W103 624 11,400 X 10,100 0 1,300
TEVA PHARMACEUTICAL INDS COMMON 881624209 552 7,700 X 7,700 0 0
TETRA TECH INC NEW COMMON 88162G103 4,425 287,778 X 254,819 0 32,959
TEXACO INC COMMON 881694103 663 12,200 X 12,000 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 149,637 1,548,643 X A 880,577 114 602,896
TEXAS UTILS CO COMMON 882848104 295 8,300 X 8,300 0 0
TEXTRON INC COMMON 883203101 752 9,800 X 9,800 0 0
3COM CORP COMMON 885535104 52,452 1,116,000 X 997,100 0 118,900
THREE FIVE SYS INC COMMON 88554L108 23,031 561,723 X 479,757 0 81,966
A D C TELECOMMUNICATIONS COMMON 886101 254 3,500 X 3,500 0 0
TICKETS COM INC COMMON 88633M101 2,910 203,300 X 203,300 0 0
TIDEWATER INC COMMON 886423102 54,352 1,509,764 X 994,533 0 510,585
TIFFANY & CO NEW COM COMMON 886547108 91,271 1,022,653 X 519,789 0 508,443
TIMBERLAND CO CL A COMMON 887100105 58,137 1,099,530 X 839,591 0 261,353
TIMBERLINE SOFTWARE CORP COMMON 887134104 4,197 312,348 X 232,751 0 79,597
TIME WARNER INC COMMON 887315109 528 7,293 X 0 0 1,411
TIME WARNER TELECOM INC COMMON 887319101 49,458 990,400 X A 886,100 0 104,300
TIMES MIRROR CO NEW COMMON 887364107 261 3,900 X 3,900 0 0
TITAN PHARMACEUTICALS IN COMMON 888314101 2,725 143,400 X 94,600 0 48,800
TNT POST GROEP N V ADR SPONSOR COMMON 888742103 3,537 123,518 X 91,087 2,308 22,685
TOPPS INC COMMON 890786106 4,673 450,400 X 450,400 0 0
TORO CO COMMON 891092108 5,082 136,200 X 100,600 0 35,600
TOSCO CORP COM NEW COMMON 891490302 205 7,522 X 2,423 0 8,199
TOTAL S A SPONSORED ADR COMMON 89151E109 3,585 51,777 X 47,930 1,012 5,886
TRANSPORTATION TECH INDS COMMON 89388T101 7,379 408,500 X 270,000 0 138,500
TRANSWITCH CORP COMMON COMMON 894065101 49,097 676,615 X 457,715 0 213,000
TRAVIS BOATS & MTRS INC COMMON 894363100 1,096 91,300 X 71,000 0 20,300
TRIBUNE CO NEW COMMON 896047107 183,561 3,333,670 X C 1,711,753 0 1,618,602
TRIGON HEALTHCARE INC COMMON 89618L100 11,461 388,500 X 256,700 0 131,800
TRIMBLE NAVIGATION LTD COMMON 896239100 5,806 268,500 X 264,100 0 4,400
TRIMERIS INC COMMON 896263100 6,804 288,000 X 215,900 0 72,100
TRIQUINT SEMICONDUCTOR ICOMMON COMMON 89674K103 44,183 397,150 X 306,800 0 92,550
TRIZETTO GROUP INC COMMON 896882107 233 5,000 X 5,000 0 0
TRUSTMARK CORP COMMON 898402102 3,047 141,000 X 115,300 0 25,700
TUBOS DE ACERO DE MEXICO COMMON 898592506 3,656 269,600 X 269,600 0 0
TUBOSCOPE INC COMMON 898600101 5,834 367,500 X 341,800 0 25,700
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 41
RUN DATE: 02/03/00 11:01 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 12/31/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
- ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C><C> <C> <C>
VERISIGN INC COMMON 9.23E+106 254,729 1,334,100 X A 1,214,500 0 119,600
WESTERN WIRELESS CORP COMMON 9.60E+208 54,221 812,300 X 688,200 0 124,100
TUT SYSTEMS COMMON 901103101 14,752 275,100 X 222,400 0 52,700
TV AZTECA S A DE C V COMMON 901145102 11,592 1,288,000 X 1,288,000 0 0
TWEETER HOME ENT COMMON 901167106 16,334 460,100 X 341,400 0 118,700
24 / 7 MEDIA INC COMMON 901314104 6,058 107,700 X 107,700 0 0
BILLITON PLC COMMON 90171109 304 53,000 X 0 0 53,000
TYCO INTL LTD NEW COM COMMON 902124106 18 468 X 269 94 105
UAL CORP COMMON 902549500 318 4,100 X 4,100 0 0
UGI CORP NEW COMMON 902681105 452 22,100 X 22,100 0 0
UICI COMMON 902737105 1,345 127,300 X 124,300 0 3,000
USX MARATHON GROUP COMMON 902905827 3,646 147,700 X 146,900 0 800
U S PLASTIC LMBR CORP COMMON 902948108 979 127,300 X 91,400 0 35,900
USA NETWORKS INC COMMON 902984103 61,256 1,108,700 X 1,018,500 0 90,200
URS CORP NEW COMMON 903236107 722 33,300 X 33,300 0 0
BINDVIEW DEV CORP COMMON 90327107 21,087 424,400 X 393,600 0 30,800
U S CAN CORP COMMON 90328W105 2,749 138,300 X 108,300 0 30,000
USG CORP COM NEW COMMON 903293405 14,295 303,352 X 233,050 0 70,302
US LEC CORP COMMON 90331S109 4,550 141,100 X 127,200 0 13,900
U S INTERACTIVE INC COMMON 90334M109 8,153 189,600 X 139,200 0 50,400
USX-U S STL COMMON 90337T101 634 19,200 X 19,200 0 0
UTI ENERGY CORP COMMON 903387108 12,936 560,900 X 507,000 0 53,900
U S XPRESS ENTERPRISES I COMMON 90338N103 236 32,000 X 32,000 0 0
UBID INC COMMON 903469104 6,304 237,877 X 186,916 0 50,961
ULTIMATE ELECTRS INC COMMON 903849107 9,447 381,700 X 308,500 0 73,200
ULTRAMAR DIAMOND SHAMROC COMMON 904000106 3,124 137,700 X 137,700 0 0
ULTRAPAR PARTICIPACOES S A ADR COMMON 90400P101 2 200 X 0 0 200
UNILEVER PLC ADR SPON NEW COMMON 904767704 2 63 X 44 0 19
UNICOM CORP COMMON 904911104 559 16,700 X 15,900 0 800
UNIGRAPHICS SOLUTIONS INC CL A COMMON 904928108 151 5,600 X 690 0 2,300
UNION CARBIDE CORP COMMON 905581104 15 222 X 220 0 2
BIOGEN INC COMMON 90597105 157,288 1,861,394 X C 744,994 0 1,112,900
BIOMET INC COMMON 90613100 300 7,500 X 7,500 0 0
UNION PAC CORP COMMON 907818108 71,720 1,641,650 X 951,550 0 690,100
UNION PAC RES GROUP INC COMMON 907834105 1,570 123,161 X 123,161 0 0
UNIONBANCAL CORP COM COMMON 908906100 12,644 320,615 X 296,315 0 24,300
UNISYS CORP COM COMMON 909214108 1,251 39,170 X 34,379 0 8,291
UNIT CORP COMMON 909218109 4,037 525,200 X 388,600 0 136,600
UNITED HEALTHCARE CORP COMMON 910581107 17,053 321,000 X 306,300 0 14,700
UNITED PAN-EUROPE COMMUNICATAD COMMON 911300200 5,329 41,785 X 32,676 780 10,657
UNITED PARCEL SERVICE IN COMMON 911312106 63,375 918,475 X 855,675 0 0
UNITED RENTALS INC 144A PREFERD 91136H207 4,662 141,797 X 133,197 0 8,600
UNITED STATES CELLULAR CORP CO COMMON 911684108 3,140 31,100 X 31,100 0 0
U S AIR GROUP INC COMMON 911905107 1 37 X 0 0 37
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 42
RUN DATE: 02/03/00 11:01 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 12/31/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
- ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C><C> <C> <C>
U S TR CORP NEW COMMON 91288L105 7,449 92,900 X 92,000 0 900
UNITED STATIONERS INC COMMON 913004107 5,560 194,650 X 154,450 0 40,200
UNITED TECHNOLOGIES CORP COMMON 913017109 97,580 1,501,223 X C 414,750 0 1,082,363
UNITED THERAPEUTICS CORP COMMON 91307C102 9,011 195,900 X 148,700 0 47,200
UNITED GLOBAL PFD 144A PREFERD 913247102 15,820 177,250 X 164,070 0 13,180
UNITEDGLOBALCOM PREFERD 913247201 4,823 54,040 X 44,927 0 9,113
UNITRIN INC COMMON 913275103 203 5,400 X 5,400 0 0
UNIVERSAL CORP VA COMMON 913456109 1,141 50,000 X 50,000 0 0
UNIVERSAL ELECTRS INC COMMON 913483103 10,102 219,600 X 157,800 0 61,800
UNIVISION COMMUNICATIONS INCCL COMMON 914906102 128,481 1,257,309 X 918,931 0 338,198
UPM-KYMMENE CORP ADR SPONSORED COMMON 915436109 3,315 77,525 X 63,609 1,448 10,286
USFREIGHTWAYS CORP COMMON 916906100 44,871 937,250 X 760,850 0 176,400
URBAN OUTFITTERS INC COMMON 917047102 7,645 262,500 X 225,000 0 37,500
USWEB CORP COM COMMON 917327108 57,218 1,287,575 X 951,361 0 335,774
VA LINUX SYSTEMS INC COMMON 91819B105 38,577 186,700 X 165,700 0 21,000
BLACK BOX CORP DEL COMMON 91826107 15,135 225,900 X 209,100 0 16,800
VALASSIS COMMUNICATIONS INC CO COMMON 918866104 48,009 1,136,290 X 921,976 0 218,011
VALERO ENERGY CORP NEW COMMON 91913Y100 254 12,800 X 12,800 0 0
VALUE CITY DEPT STORES I COMMON 920387107 369 24,400 X 24,400 0 0
VALUEVISION INTL INC COMMON 92047K107 93,523 1,631,800 X 1,210,900 0 420,900
VARCO INTL INC COMMON 922126107 6,144 603,100 X 417,800 0 185,300
VARIAN INC COMMON 922206107 12,024 534,400 X 461,500 0 72,900
VARIAN SEMICONDUCTOR EQU COMMON 922207105 21,298 626,400 X 543,600 0 82,800
VASTAR RES INC COM COMMON 922380100 100 1,700 X 1,700 0 0
VEBA AG ADR SPONSORED COMMON 92239H102 6 107 X 90 0 17
VERIO INC COM COMMON 923433106 81,498 1,764,485 X 1,332,583 0 431,902
VERITAS SOFTWARE CO COMMON COMMON 923436109 319,607 2,233,056 X A 1,881,343 0 348,276
VERITAS SOFTWARE 144A CONVERT 923436AA7 21,815 2,182,000 X 1,943,000 0 239,000
VERITAS SOFTWARE CO CONVERT 923436AB5 11,194 1,122,000 X 1,000,457 0 73,300
VERITY INC COMMON 92343C106 22,464 527,800 X 330,100 0 197,700
VERISIGN INC COM COMMON 92343E102 28,680 150,458 X 99,387 0 53,162
VERITAS DGC INC COM COMMON 92343P107 0 34 X 0 0 34
VERTICALNET INC COMMON 92532L107 2,493 15,200 X 15,200 0 0
VETERINARY CTRS AMER INC COMMON 925514101 411 31,900 X 31,900 0 0
VIACOM INC COM COMMON 925524100 25,863 427,936 X 83,028 0 344,908
VIACOM INC COMMON 925524308 2,411 39,900 X 39,900 0 0
VIATEL INC COMMON 925529208 32,695 609,700 X 470,400 0 139,300
VIASAT INC COMMON 92552V100 15,047 301,700 X 218,300 0 83,400
VIANT CORP COM COMMON 92553N107 12,445 125,715 X 122,242 0 3,473
VIDESH SANCHAR NIG-GDR COMMON 92659G105 4,187 170,200 X 170,200 0 0
VIGNETTE CORP COMMON 926734104 80,799 495,700 X A 443,200 0 52,500
VIRATA CORP COMMON 927646109 9,342 312,700 X 205,800 0 106,900
VISHAY INTERTECHNOLOGY I COMMON 928298108 49,321 1,559,600 X 1,122,107 0 483,763
VISUAL NETWORKS INC COM COMMON 928444108 81,493 1,028,300 X 894,100 0 134,200
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 43
RUN DATE: 02/03/00 11:01 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 12/31/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
- ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C><C> <C> <C>
VISX INC DEL COMMON COMMON 92844S105 26,559 513,206 X 122,376 0 390,830
VITAMINSHOPPE COM INC COMMON 92848M104 2,325 254,800 X 182,300 0 72,500
VITESSE SEMICONDUCTOR COCOMMON COMMON 928497106 66,824 1,274,363 X 1,012,093 120 259,348
VITRIA TECHNOLOGY INC COM COMMON 92849Q104 25,787 110,200 X 93,530 0 15,900
VODAFONE GROUP PLC SPONSORED A COMMON 92857T107 173 3,502 X 3,502 0 0
VOICESTREAM WIRELESS COMMON 928615103 418,328 2,939,508 X A 2,255,879 0 685,534
WFS FINL INC COMMON 92923B106 1,696 80,300 X 73,700 0 6,600
WMS INDS INC COMMON 929297109 12,764 972,500 X 763,200 0 209,300
WAL MART STORES INC COMMON 931142103 219,899 3,181,178 X A 2,674,801 138 392,152
BLANCH E W HLDGS INC COMMON 93210102 5,773 94,250 X 76,650 0 17,600
WARNACO GROUP INC CL A COMMON 934390105 1 44 X 0 0 44
WARNER LAMBERT CO COMMON 934488107 25,967 316,923 X 311,195 0 7,251
AIRGATE PCS INC COMMON 9367103 5,143 97,500 X 70,100 0 27,400
BLOCK H & R INC COMMON 93671105 643 14,700 X 13,300 0 1,400
WASTE MANAGEMENT INC COMMON 94106L109 1 48 X 0 0 48
WATCHGUARD TECHNOLOGIES COMMON 941105108 5,838 193,000 X 141,400 0 51,600
WATERS CORP COM COMMON 941848103 22,148 417,901 X 384,496 0 33,405
WATSON PHARMACEUTICALS I COMMON 942683103 31,558 881,200 X 783,400 0 97,800
WAVECOM S A COMMON 943531103 9,968 105,200 X 76,400 0 28,800
WEATHERFORD INTL INC COMMON 947074100 35,732 894,700 X 797,200 0 97,500
WEBSTAKES COM INC COMMON 94768K100 3,002 152,000 X 109,300 0 42,700
WEBHIRE INC COMMON 94768W104 1,480 87,700 X 64,200 0 23,500
WELLPOINT HEALTH NTWRKS NEW CO COMMON 94973H108 2,823 42,816 X 42,705 46 65
WELLS FARGO & CO NEW COMMON 949746101 1,136 28,091 X 28,091 0 0
WESLEY JESSEN VISIONCARE COMMON 951018100 5,746 151,700 X 116,100 0 35,600
WESTERN GAS RES INC COMMON 958259103 5,799 439,700 X 334,500 0 105,200
WESTERN WIRELESS CORP CL A COMMON 95988E204 490 7,345 X 7,300 0 45
BLUE WAVE SYS INC COMMON 96081104 3,211 347,100 X 237,600 0 109,500
WESTPOINT STEVENS INC COMMON 961238102 2,218 126,750 X 97,050 0 29,700
WESTVACO CORP COMMON 961548104 228 7,000 X 7,000 0 0
WESTWOOD ONE INC COMMON 961815107 51,551 678,300 X 606,400 0 71,900
WEYERHAEUSER CO COMMON 962166104 33,680 469,000 X 469,000 0 0
WHIRLPOOL CORP COMMON 963320106 12,315 189,280 X 132,080 0 57,200
WHITEHALL JEWELLERS INC COMMON 965063100 7,228 196,000 X 131,100 0 64,900
WHITTMAN-HART INC COM COMMON 966834103 20,168 376,094 X 277,756 0 98,338
WILEY JOHN & SONS INC COMMON 968223206 799 47,700 X 0 0 47,700
WILLAMETTE INDS INC COMMON 969133107 20,498 441,400 X 351,500 0 89,900
WILLIAMS COMMUNICATIONS COMMON 969455104 9,353 323,200 X 323,200 0 0
WILLIAMS CO COMMON 969457100 8 277 X 137 75 65
WILLIAMS SONOMA INC COMMON 969904101 13,737 298,609 X 245,005 0 63,815
BOEING CO COMMON 97023105 1,927 46,500 X 45,200 0 1,100
WINBOND ELCT 144A COMMON 972657100 12,097 519,200 X 519,200 0 0
WINBOND ELECTRS CORP COMMON 972657209 2,309 99,100 X 99,100 0 0
ACT MFG INC COMMON 973107 14,828 395,400 X 282,400 0 113,000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 44
RUN DATE: 02/03/00 11:01 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 12/31/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
- ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C><C> <C> <C>
BOISE CASCADE CORP COMMON 97383103 26,598 656,750 X 514,750 0 142,000
WINNEBAGO INDS INC COMMON 974637100 7,152 356,500 X 287,100 0 69,400
WINSTAR COMMUNICATIONS I COMMON 975515107 114,629 1,523,310 X A 1,323,810 0 199,500
WINSTAR COMMUNICATIONS PREFERD 975515602 2,328 29,925 X 22,282 0 4,370
WINSTAR COMM PFD 7% PREFERD 975515875 19,633 247,931 X 223,789 0 24,142
WORLD COLOR PRESS INC DE CONVERT 981443AA2 12,381 12,475,000 X 11,273,000 0 1,202,000
XM SATELLITE RADIO HLDGS COMMON 983759101 11,704 307,000 X 288,700 0 18,300
XCEED INC COMMON 98388N105 17,447 420,400 X 298,700 0 121,700
XILINX INC COMMON 983919101 144,421 3,176,256 X A 2,701,514 0 473,352
XIRCOM INC COM COMMON 983922105 123,142 1,641,906 X 1,135,878 0 502,451
XPEDIOR INC COMMON 98413B100 2,277 79,200 X 64,200 0 15,000
YAHOO INC COM COMMON 984332106 140,842 325,505 X A 128,426 0 198,363
XICOR INC COMMON 984903104 3,063 223,800 X 156,800 0 67,000
YESMAIL COM INC COMMON 98583Q101 6,069 179,500 X 124,900 0 54,600
Z TEL TECHNOLOGIES INC COMMON 988792107 8,039 199,100 X 174,100 0 25,000
ZALE CORP NEW COMMON 988858106 26,599 549,850 X 448,450 0 101,400
BALTIMORE TECHNOLOGIES COMMON 989648 22,453 271,800 X 207,800 0 64,000
ZIONS BANCORPORATION COMMON 989701107 491 8,300 X 8,300 0 0
ZORAN CORP COMMON 98975F101 7,353 131,900 X 96,600 0 35,300
ZOLL MED CORP COMMON 989922109 11,166 292,400 X 225,400 0 67,000
BATM ADV COMMUNICATIONS COMMON 99558 12,668 154,100 X 125,300 0 28,800
SONATEL COMMON 99HVJW5 202 5,000 X 5,000 0 0
ACE LTD COMMON G0070K103 265 15,900 X 15,900 0 0
AMDOCS LTD ORD COMMON G02602103 4 109 X 0 0 109
CORECOMM LTD COM COMMON G2422R109 1,190 20,050 X 1,040 0 11,385
GEMSTAR INTL GROUP LTD COMMON G3788V106 38,012 533,493 X 363,593 0 172,100
MIH LTD COMMON G6116R101 8,921 151,200 X 151,200 0 0
OPENTV CORP COMMON G67543101 13,201 164,500 X 109,000 0 55,500
QIAO XING UNIVERSAL TELE COMMON G7303A109 532 18,900 X 18,400 0 500
RSL COMMUNICATIONS LTD / PLCOR COMMON G7702U102 466 27,260 X 20,745 0 960
TOMMY HILFIGER CORP ORD SHS COMMON G8915Z102 5,648 241,600 X 238,600 0 3,000
TRANSOCEAN SEDCO FOREX INC COMMON G90078109 4,744 140,812 X 140,682 194 8,482
XL CAP LTD COMMON G98255105 415 8,000 X 8,000 0 0
SBS BROADCASTING SA COMMON L8137F102 14,368 295,100 X 268,900 0 26,200
AUDIOCODES LTD ORD COMMON M15342104 27,867 302,900 X 264,200 0 38,700
BACKWEB TECHNOLOGIES LTD COMMON M15633106 2,443 58,000 X 19,000 0 39,000
CHECK POINT SOFTWARE TECH LTOR COMMON M22465104 4,651 23,400 X 22,800 0 600
COMMTOUCH SOFTWARE LTD COMMON M25596103 9,358 192,700 X 174,900 0 17,800
ECTEL LTD COMMON M29925100 5,493 301,000 X 216,000 0 85,000
GILAT SATELLITE NETWORKS COMMON M51474100 14,108 118,800 X 118,800 0 0
JACADA LTD COMMON M6184R101 1,408 50,500 X 8,000 0 42,500
METALINK LTD COMMON M69897102 638 31,300 X 23,300 0 8,000
M SYS FLASH DISK PIONEER COMMON M7061C100 10,310 313,600 X 281,900 0 31,700
ORBOTECH LTD ORD COMMON M75253100 837 10,800 X 0 0 7,950
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 45
RUN DATE: 02/03/00 11:01 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 12/31/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
- ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C><C> <C> <C>
ORCKIT COMMUNICATIONS LT COMMON M7531S107 14,178 413,200 X 327,100 0 86,100
RADWARE LTD COMMON M81873107 7,732 179,300 X 179,300 0 0
ASM INTL N V COMMON N07045102 9,883 429,700 X 307,600 0 122,100
ASM LITHOGRAPHY HOLDING N V OR COMMON N07059111 63,988 562,529 X 531,029 882 28,654
MADGE NETWORKS N V COMMON N5424G106 823 112,500 X 112,500 0 0
METRON TECHNOLOGY N V COMMON N5665B105 953 59,300 X 40,300 0 19,000
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 1,563 31,700 X A 26,150 0 4,650
ACER INC COMMON Y00034135 448 29,700 X 29,700 0 0
ASE TEST LTD COMMON Y02516105 16,263 667,200 X 667,200 0 0
CHINA STEEL REG S COMMON Y15041125 6,344 423,500 X 423,500 0 0
FLEXTRONICS INTL LTD ORD COMMON Y2573F102 34,095 741,180 X 629,565 3,528 109,966
KOREA THRUNET CO LTD COMMON Y49975108 15,666 230,800 X 161,700 0 69,100
LARSEN & TOUBRO LTD COMMON Y5217N118 2,986 89,800 X 89,800 0 0
RELIANCE IND GDR 144A COMMON Y72570115 5,408 378,200 X 378,200 0 0
TOTAL 38,676,343
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 1
RUN DATE: 02/03/00 11:00 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 12/31/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6)
INVESTMENT
DISCRETION
---------------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C)
- ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C>
AFLAC INC COMMON 001055102 1,411 29,900 29,900
AES CORP COM COMMON 00130H105 123,934 1,657,991 1,654,891
AES CORP 4.500% 08/15/ CONVERT 00130HAN5 19,791 13,452,000 13,452,000
AK STEEL HOLDING CORP COMMON 001547108 1 78 78
AMFM INC COMMON 001693100 49,934 638,124 638,124
AT & T CORP. COMMON 001957109 2,033 40,020 40,020
AT&T CORP LIBERTY MEDI COMMON 001957208 37,603 661,895 661,895
ASM LITHOGRAPHY HOLDIN CONVERT 00207EAB6 16,717 13,960,000 13,960,000
ATMI INC COM COMMON 00207R101 374 11,300 11,300
AXA FINANCIAL COMMON 002451102 20 600 600
ABBOTT LABS COMMON 002824100 959 26,400 26,400
ABERCROMBIE & FITCH CO COMMON 002896207 6 222 222
ABGENIX INC COM COMMON 00339B107 29,300 221,127 221,127
ABITIBI-CONSOLIDATED I COMMON 003924107 4 341 341
ACCREDO HEALTH INC COMMON 00437V104 6,664 216,719 216,719
ACCRUE SOFTWARE INC COMMON 00437W102 2,452 45,300 45,300
ADAPTIVE BROADBAND COR COMMON 00650M104 32,227 436,600 436,600
ADAPTEC INC COMMON 00651F108 56,633 1,135,500 1,135,500
ADELPHIA COMMUNICATION COMMON 006848105 17 253 253
ADOBE SYS INC COM COMMON 00724F101 9,294 138,200 138,200
ADVANCED FIBRE COMMUNI COMMON 00754A105 23,988 536,800 536,800
AEGON N.V. COMMON 007924103 218 2,280 2,280
ADVENT SOFTWARE INC CO COMMON 007974108 816 12,650 12,650
AETHER SYS INC COMMON 00808V105 5,257 73,400 73,400
AFFILIATED COMPUTER 14 CONVERT 008190AC4 6,997 5,765,000 5,765,000
AFFILIATED COMPUTER SE CONVERT 008190AD2 5,239 4,316,000 4,316,000
AFFYMETRIX INC COMMON 00826T108 82,714 487,450 487,450
AGILENT TECHNOLOGIES I COMMON 00846U101 99,579 1,288,000 1,288,000
AGILE SOFTWARE CORP DE COMMON 00846X105 1,064 4,900 4,900
AGORA GDR 144A COMMON 00848R106 211 14,300 14,300
AGRIBRANDS INTL INC COMMON 00849R105 6,541 142,200 142,200
AIR PRODS & CHEMS INC COMMON 009158106 224 6,688 6,688
AIRNET COMMUNICATIONS COMMON 00941P106 2,590 71,200 71,200
AKAMAI TECHNOLOGIES IN COMMON 00971T101 39,462 120,450 120,450
ALCATEL ALSTHOM SPONSO COMMON 013904305 5 107 107
ALKERMES INC COMMON 01642T108 23,786 484,200 484,200
ALLEGIANCE TELECOM INC COMMON 01747T102 277 3,000 3,000
ALLERGAN INC COM COMMON 018490102 76,644 1,540,586 1,540,586
ALLTEL CORP COMMON 020039103 587 7,100 7,100
ALPHA INDS INC COMMON 020753109 413 7,200 7,200
ALPHARMA INC 144A CONVERT 020813AA9 7,285 6,112,000 6,112,000
ALPHARMA INC 5.750% 04 CONVERT 020813AB7 7,229 6,076,000 6,076,000
ALTEON WEBSYSTEMS INC COMMON 02145A109 3,405 38,800 38,800
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 2
RUN DATE: 02/03/00 11:00 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 12/31/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6)
INVESTMENT
DISCRETION
---------------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C)
- ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C>
AMAZON COM INC COM COMMON 023135106 2,710 35,608 35,608
AMAZON.COM 4.750% 02/0 CONVERT 023135AF3 8,553 7,510,000 7,510,000
AMBAC INC COMMON 023139108 634 12,150 12,150
AMCOL INTL CORP COMMON 02341W103 2,103 130,400 130,400
AMERICA ONLINE INC DEL COMMON 02364J104 199,181 2,625,119 2,625,119
AMERICA ONLINE INC DEL CONVERT 02364JAB0 11,554 998,000 998,000
AMERICA ONLINE CONVERT 02364JAC8 15,045 26,395,000 26,395,000
AMERICAN EAGLE OUTFITT COMMON 02553E106 1,418 31,493 31,493
AMERICAN EXPRESS CR CO CONVERT 025818CJ2 18,199 12,779,000 12,779,000
AMERICAN FREIGHTWAYS C COMMON 02629V108 11,519 711,600 711,600
AMERICAN GENERAL MIPS CONVERT 02637G200 198 2,200 2,200
AMERICAN HOME PRODS CO COMMON 026609107 4 100 100
AMERICAN INTL GROUP IN COMMON 026874107 268 2,468 2,468
AMERICAN PWR CONVERSIO COMMON 029066107 81 3,082 3,082
AMERICAN STS WTR CO CO COMMON 029899101 187 5,200 5,200
AMERICAN TOWER CORP CL COMMON 029912201 47,578 1,556,713 1,556,713
AMERICREDIT CORP COMMON 03060R101 1,913 103,400 103,400
AMGEN INC COMMON 031162100 6,758 112,526 112,526
AMSOUTH BANCORP COMMON 032165102 43 2,250 2,250
AMTRAN INC COMMON 03234G106 729 37,600 37,600
ANCHOR GAMING COM COMMON 033037102 1 25 25
ANCOR COMMUNICATIONS I COMMON 03332K108 43,603 642,400 642,400
ANDRX CORP COM COMMON 034551101 108 2,534 2,534
ANGLO AMERICAN COMMON 03485P102 1 23 23
ANHEUSER BUSCH COS INC COMMON 035229103 0 4 4
ANNTAYLOR STORES CORP. COMMON 036115103 184 5,361 5,361
ANN TAYLOR 144A CONVERT 036115AA1 11,564 21,565,000 21,565,000
ANNTAYLOR STORES CORP CONVERT 036115AC7 3,100 5,780,000 5,780,000
ANTEC CORP COMMON 03664P105 6,880 188,500 188,500
ANSWERTHINK CONSULTING COMMON 036916104 281 8,200 8,200
APACHE CORP COMMON 037411105 21,597 584,680 584,680
APACHE CORP DEP REP 1/ CONVERT 037411600 280 8,015 8,015
APOLLO GROUP INC COMMON 037604105 25 1,220 1,220
APPLE COMPUTER INC COMMON 037833100 3,832 37,272 37,272
APPLIED MATLS INC COMMON 038222105 127 1,000 1,000
APPLIED MICRO CIRCUITS COMMON 03822W109 95,800 752,850 751,150
APPNET INC COMMON 03831Q101 19,679 449,800 449,800
ARACRUZ CELULOSE S A A COMMON 038496204 2,636 100,459 100,459
ARIBA INC COMMON 04033V104 61,248 345,300 344,100
ARM HLDGS PLC ADR SPON COMMON 042068106 11,194 58,452 58,452
ART TECHNOLOGY GROUP I COMMON 04289L107 68,681 536,040 536,040
ASAHI GLASS ADR COMMON 043393206 8 100 100
ASPECT COMMUNICATIONS COMMON 04523Q102 83,512 2,134,511 2,134,511
AT HOME CORP COM SER A COMMON 045919107 1 23 23
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 3
RUN DATE: 02/03/00 11:00 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 12/31/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6)
INVESTMENT
DISCRETION
---------------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C)
- ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C>
ASUSTEK COMPUTER REG S COMMON 04648R209 6,256 449,137 449,137
ASYST TECHNOLOGY CORP COMMON 04648X107 8,307 126,700 126,700
ATMEL CORP 144A CONVERT 049513AB0 21,087 24,772,000 24,772,000
ATRIX LABS INC COMMON 04962L101 88 17,000 17,000
AUTODESK INC COMMON 052769106 2 46 46
AUTOMATIC DATA PROCESS CONVERT 053015AC7 20,909 14,994,000 14,994,000
AVERY DENNISON CORP COMMON 053611109 708 9,709 9,709
AVISTA CORP COMMON 05379B107 316 20,500 20,500
AXA SA SPONSORED ADR COMMON 054536107 3,494 49,209 49,209
AWARE INC MASS COMMON 05453N100 8,170 224,600 224,600
BB&T CORP COM COMMON 054937107 52 1,900 1,900
BJS WHOLESALE CLUB INC COMMON 05548J106 2,254 61,750 61,750
BP AMOCO ADS COMMON 055622104 1,500 25,284 25,284
BMC SOFTWARE INC COMMON 055921100 126 1,581 1,581
BALLY TOTAL FITNESS HL COMMON 05873K108 7,248 271,600 271,600
BALTIMORE TECHNOLOGIES COMMON 059284109 251 2,848 2,848
BANK ONE CORP COMMON 06423A103 419 13,080 13,080
BANK TOKYO-MITSUBISHI COMMON 065379109 3,229 231,752 231,752
BARCLAYS PLC ADR COMMON 06738E204 8 64 64
BARRETT RES CORP COMMON 068480201 150 5,100 5,100
BEA SYS INC COM COMMON 073325102 71,964 1,028,972 1,028,972
BEA SYS INC CONVERT 073325AB8 7,779 1,465,000 1,465,000
BEA SYSTEMS INC CONVERT 073325AC6 16,421 14,020,000 14,020,000
BEAR STEARNS COS INC COMMON 073902108 33 791 791
BEAZER HOMES USA INC COMMON 07556Q105 364 18,900 18,900
BED BATH & BEYOND INC COMMON 075896100 378 10,889 10,889
BELLSOUTH CORP COMMON 079860102 328 7,000 7,000
BEN & JERRYS HOMEMADE COMMON 081465106 433 17,400 17,400
BENCHMARK ELECTRS INC COMMON 08160H101 245 10,700 10,700
BEST BUY INC COMMON 086516101 2,351 46,801 46,801
BILLITON PLC ADR COMMON 090171109 5,281 880,263 880,263
BIOCRYST PHARMACEUTICA COMMON 09058V103 8,378 284,000 284,000
BIOGEN N V COMMON 090597105 28,777 340,547 340,547
BIOMATRIX INC COMMON 09060P102 978 50,800 50,800
BIOVAIL CORP INTL NEW COMMON 09067K106 34,485 367,845 367,845
BLUESTONE SOFTWARE INC COMMON 09623P102 4,416 38,400 38,400
BOISE CASCADE CORP COMMON 097383103 24 595 595
CLICKACTION INC COMMON 1.87E+111 5,396 183,300 183,300
AL AHRAM BEVERAGE 144A COMMON 10203107 7,059 358,350 358,350
BOWATER INC COMMON 102183100 385 7,080 7,080
BRADY CORP COMMON 104674106 4,666 137,500 137,500
AFLAC INC COMMON 1055102 12,995 275,400 275,400
BRAUN CONSULTING INC COMMON 105651103 14,557 203,600 203,600
BRIGGS & STRATTON CORP COMMON 109043109 26,993 503,363 503,363
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 4
RUN DATE: 02/03/00 11:00 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 12/31/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6)
INVESTMENT
DISCRETION
---------------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C)
- ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C>
BRIGHTPOINT INC COMMON 109473108 9,986 760,800 760,800
BRINKER INTL INC COMMON 109641100 16,323 676,600 676,600
BRIO TECHNOLOGY INC COMMON 109704106 22,743 541,500 541,500
BRISTOL MYERS SQUIBB C COMMON 110122108 134,859 2,101,024 2,101,024
BRITISH TELECOMMUNICAT COMMON 111021408 5,045 21,197 21,197
BROADBASE SOFTWARE COMMON 11130R100 18,056 160,500 160,500
BROADCOM CORP COM COMMON 111320107 136,325 500,508 500,508
BROADVISION INC COMMON 111412102 96,663 568,400 566,600
BROADWING INC COMMON 111620100 7,305 198,100 198,100
BROCADE COMMUNICATIONS COMMON 111621108 46,392 262,100 262,100
BROKEN HILL PROPRIETAR COMMON 112169602 3 131 131
BROOKS AUTOMATION INC COMMON 11434A100 4,705 144,500 144,500
BSQUARE CORP COMMON 11776U102 1,698 40,500 40,500
BUCKLE INC COMMON 118440106 1,977 133,500 133,500
BUILDING MATLS HLDG CO COMMON 120113105 108 10,500 10,500
BURLINGTON RESOURCES I COMMON 122014103 313 9,476 9,476
BURR BROWN CORP COMMON 122574106 17,722 490,575 490,575
BUSINESS OBJECTS ADR COMMON 12328X107 51,780 387,500 387,500
C&D TECHNOLOGIES INC COMMON 124661109 1,105 26,000 26,000
CAIS INTERNET INC COMMON 12476Q102 4,043 113,900 113,900
CBT GROUP PUB LTD ADR COMMON 124853300 17,912 534,664 534,664
CBS CORPORATION COMMON 12490K107 27,239 426,042 425,942
C BRIDGE INTERNET SOL COMMON 12500B105 2,436 50,100 50,100
C COR NET CORP COMMON 125010108 15,992 208,700 208,700
C-CUBE MICROSYSTEMS IN COMMON 125015107 30,390 488,200 488,200
CDW COMPUTER CTRS INC COMMON 125129106 39,541 502,900 502,900
CEC ENTMT INC COMMON 125137109 11,815 418,225 418,225
CKE RESTAURANTS INC CO COMMON 12561E105 0 57 57
CMGI INC COM COMMON 125750109 333,938 1,206,099 1,203,999
CMP GROUP INC COMMON 125887109 692 25,100 25,100
CMS ENERGY CORP COMMON 125896100 352 11,300 11,300
CRH PLC COMMON 12626K203 4 203 203
CSG SYS INTL INC COM COMMON 126349109 17,639 442,350 442,350
CSK CORP ADR SPONSORED COMMON 126375302 28 161 161
CTC COMMUNICATIONS GRO COMMON 126419100 13,616 349,000 349,000
CTS CORP COM COMMON 126501105 59,901 794,700 794,700
CVS CORP COM COMMON 126650100 226 5,665 5,665
CABLEVISION SYS CORP C COMMON 12686C109 6,444 85,350 85,350
CABLE DESIGN TECHNOLOG COMMON 126924109 3,508 152,500 152,500
CACHEFLOW INC COMMON 126946102 53,138 406,600 406,600
CACI INTL INC COMMON 127190304 1,636 72,300 72,300
CAL DIVE INTL INC COMMON 127914109 4,187 126,400 126,400
CALIFORNIA AMPLIFIER I COMMON 129900106 4,876 185,300 185,300
CALIPER TECHNOLOGIES C COMMON 130876105 4,973 74,500 74,500
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 5
RUN DATE: 02/03/00 11:00 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 12/31/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6)
INVESTMENT
DISCRETION
---------------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C)
- ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C>
CALLAWAY GOLF CO COMMON 131193104 479 27,100 27,100
CALPINE CAP TRUST PREFERD 131346207 19,713 300,390 300,390
CALPINE CORP COM COMMON 131347106 33,878 529,350 529,350
CANANDAIGUA BRANDS INC COMMON 137219200 19,477 381,900 381,900
CANON INC ADR COMMON 138006309 4,065 100,203 100,203
CAPITAL ONE FINL CORP COMMON 14040H105 26,241 544,552 544,552
CAPROCK COMMUNICATIONS COMMON 140667106 8,401 259,000 259,000
BRITISH TELECOM ORD COMMON 140843 33,382 1,368,830 1,368,830
CARDINAL HEALTH INC COMMON 14149Y108 263 5,500 5,500
CAREINSITE INC COMMON 14170M106 555 6,900 6,900
CARNIVAL CRUISE LINE C COMMON 143658102 3,427 71,650 71,650
CARRAMERICA RLTY CORP COMMON 144418100 297 13,900 13,900
CARRIER ACCESS CORP CO COMMON 144460102 600 8,900 8,900
CASELLA WASTE SYS INC COMMON 147448104 3,163 167,600 167,600
CATALINA MARKETING COR COMMON 148867104 2,986 25,800 25,800
CATHAY PAC AWYS LTD AD COMMON 148906308 4,570 501,509 501,509
CATERPILLAR INC COMMON 149123101 508 10,800 10,800
CATO CORP NEW COMMON 149205106 389 30,800 30,800
CELL GENESYS INC COMMON 150921104 2,969 231,700 231,700
CELESTICA INC SUB VTG COMMON 15101Q108 2,340 42,166 42,166
CENDANT CORP COMMON 151313103 1,812 68,200 68,200
CENTERPOINT PPTYS TR COMMON 151895109 280 7,700 7,700
CENTEX CORPORATION COMMON 152312104 36 1,464 1,464
CENTEX CONSTRUCTION PR COMMON 15231R109 9,122 233,900 233,900
CENTOCOR INC 4.750% 02 CONVERT 152342AE1 16,659 12,465,000 12,465,000
CENTRAL GARDEN & PET C COMMON 153527106 504 48,600 48,600
CENTRAL NEWSPAPERS INC COMMON 154647101 15,097 383,400 383,400
AK STL HLDG CORP COMMON 1547108 467 24,766 24,766
CENTRAL PKG CORP COMMON 154785109 207 10,800 10,800
CENTURYTEL INC COMMON 156700106 17,768 375,058 375,058
CEPHALON INC COMMON 156708109 29,062 840,850 840,850
CEPHALON INC PREFERD 156708307 22,049 219,125 219,125
CERTICOM CORP COMMON 156915100 11,057 186,600 186,600
CERUS CORP COMMON 157085101 867 32,700 32,700
CESKE RADIOKOMUNICACE COMMON 157139106 6,109 167,380 167,380
CESKE RADIOKOMNIKCE RE COMMON 157139205 1,331 36,460 36,460
SAATCHI & SAATCHI PLC COMMON 158040 31,870 5,307,900 5,307,900
CHAMPIONSHIP AUTO RACI COMMON 158711101 543 23,600 23,600
CMG PLC GBP COMMON 159311 34,537 470,200 470,200
CHARTER ONE FINL INC COMMON 160903100 878 45,925 45,925
CHARMING SHOPPES INC C COMMON 161133103 199 30,100 30,100
CHARTER COMMUNICATIONS COMMON 16117M107 49,680 2,271,100 2,271,100
CHARTERED SEMICONDUCTO COMMON 16133R106 78,531 1,075,763 1,075,763
THE CHASE MANHATTEN CO COMMON 16161A108 68,800 885,596 885,596
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 6
RUN DATE: 02/03/00 11:00 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 12/31/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6)
INVESTMENT
DISCRETION
---------------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C)
- ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C>
CHATEAU CMNTYS INC COMMON 161726104 270 10,400 10,400
CHECKPOINT SYS INC COMMON 162825103 473 46,400 46,400
CHEMDEX CORP COMMON 163595101 1,943 17,500 17,500
CAMBRIDGE ANTIBODY TEC COMMON 166225 199 19,400 19,400
CHEVRON CORPORATION COMMON 166751107 996 11,500 11,400
ALLAIRE CORP COMMON 16714107 28,399 194,100 194,100
CHICOS FAS INC COMMON 168615102 4,553 121,000 121,000
CHIEFTAIN INTL INC COMMON 16867C101 1,708 99,000 99,000
CHILDRENS PL RETAIL ST COMMON 168905107 5,580 339,450 339,450
CHINA STL 144A COMMON 169417102 2,866 191,300 191,300
CHINA TELECOM HK 941HK COMMON 169428109 29,558 229,800 229,800
CHOICE HOTELS INTL INC COMMON 169905106 1,248 72,900 72,900
CHIREX INC COMMON 170038103 7,666 524,200 524,200
CHURCH & DWIGHT INC COMMON 171340102 14,523 544,200 544,200
CIENA CORP COM COMMON 171779101 135,389 2,354,584 2,347,284
CINAR CORP COMMON 171905300 9,418 384,400 384,400
CINCINNATI FINL CORP C COMMON 172062101 596 19,097 19,097
CIRCUIT CITY STORES IN COMMON 172737108 3,788 84,061 84,061
CISCO SYS INC COMMON 17275R102 323,861 3,023,208 3,023,208
CITADEL COMMUNICATIONS COMMON 172853202 28,837 444,500 444,500
CINTAS CORP COMMON 172908105 2,263 42,600 42,600
CITIGROUP INC. COMMON 172967101 189,499 3,402,901 3,402,901
ALLEGHENY ENERGY INC COMMON 17361106 2,063 76,600 76,600
CAPITAL RADIO PLC COMMON 174239 7,897 327,400 327,400
CITRIX SYS INC COM COMMON 177376100 154,588 1,256,815 1,254,715
CITRIX SYSTEM 144A CONVERT 177376AA8 21,201 23,889,000 23,889,000
CITRIX SYSTEMS 0.0% 03 CONVERT 177376AB6 1,979 2,236,000 2,236,000
CITY NATL CORP COMMON 178566105 15,655 475,300 475,300
CLAIRES STORES INC COMMON 179584107 656 29,300 29,300
CLARENT CORP DEL COM COMMON 180461105 28,147 362,012 362,012
CLARIFY INC COMMON COMMON 180492100 24,785 196,700 196,700
CELLTECH GROUP PLC. COMMON 182276 4,773 557,100 557,100
CLASSIC COMMUNICATIONS COMMON 182728204 10,877 297,500 297,500
CLEAR CHANNEL COMMUNIC CONVERT 184502AB8 22,609 15,238,000 15,238,000
CLEAR CHANNEL CONVERT 184502AE2 12,649 12,325,000 12,325,000
ALLERGAN INC COMMON 18490102 65,362 1,313,800 1,313,800
CLEARNET COMMUNICATION COMMON 184902104 32,048 932,305 932,305
ALLIANT CORP COMMON 18802108 369 13,400 13,400
ALLIANT TECHSYSTEMS IN COMMON 18804104 542 8,700 8,700
COASTAL CORP COMMON 190441105 227 6,389 6,389
COASTAL CORP .25% PFD PREFERD 190441857 3,690 192,947 192,947
COASTAL CORP 6.625% PF PREFERD 190441865 12,333 529,018 529,018
COBALT NETWORKS INC COMMON 19074R101 3,717 34,300 34,300
COFLEXIP SPONSORED ADR COMMON 192384105 3 85 85
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 7
RUN DATE: 02/03/00 11:00 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 12/31/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6)
INVESTMENT
DISCRETION
---------------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C)
- ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C>
COHU INC COMMON 192576106 11,625 375,000 375,000
COLE KENNETH PRODTNS I COMMON 193294105 17,362 379,500 379,500
COLGATE PALMOLIVE CO COMMON 194162103 49,332 758,950 758,950
COLONIAL BANCGROUP INC COMMON 195493309 294 28,300 28,300
AT&T CORP COMMON 1957109 90,714 1,785,277 1,785,127
AT&T CORP COMMON 1957208 91,718 1,614,398 1,614,398
COLONIAL PPTYS TR COMMON 195872106 278 12,000 12,000
COLT TELECOM GROUP PLC COMMON 196877104 5,960 29,218 29,218
ALLMERICA FINL CORP COMMON 19754100 3,566 64,100 64,100
ALLSCRIPTS INC COMMON 19886100 8,708 197,900 197,900
CREATIVE COMPUTERS INC COMMON 2.25E+111 2,484 339,700 339,700
AMERICAN EAGLE OUTFITT COMMON 2.55E+109 29,847 663,275 663,275
ECOLLEGE COM COMMON 2.79E+104 445 40,700 40,700
COMCAST CORPORATION CL COMMON 200300101 48 1,000 1,000
COMCAST CORP CL A SPL COMMON 200300200 6,191 122,441 122,441
COMDISCO INC COMMON 200336105 313 8,400 8,400
COMERICA INC COMMON 200340107 13,441 287,900 287,900
ALLTEL CORP COMMON 20039103 82,167 993,700 993,700
COMMERCE BANCORP INC N COMMON 200519106 4,819 119,180 119,180
COMMERCE ONE INC DEL COMMON 200693109 2,849 14,500 14,500
COMMERCIAL NET LEASE R COMMON 202218103 102 10,300 10,300
COMMONWEALTH BANCORP I COMMON 20268X102 618 37,200 37,200
COMMONWEALTH INDS INC COMMON 203004106 1,827 140,500 140,500
ANDERSON EXPLORATION L COMMON 2032421 18,036 1,517,400 1,517,400
COMMONWEALTH TEL ENTER COMMON 203349105 1,063 20,100 20,100
COMMSCOPE INC COM COMMON 203372107 118,175 2,931,497 2,931,497
COMMSCOPE INC CONVERT 203372AA5 8,355 7,700,000 7,700,000
COMMUNITY BK SYS INC COMMON 203607106 382 16,500 16,500
COMMUNITY FIRST BANKSH COMMON 203902101 299 19,000 19,000
COMPANHIA SIDERURGICA COMMON 20440W105 7,482 203,600 203,600
COMPUTER ASSOC INTL IN COMMON 204912109 1,133 16,200 16,200
COMPUTER SCIENCES CORP COMMON 205363104 416 4,400 4,400
COMPUWARE CORP COMMON 205638109 131,741 3,536,662 3,536,662
COMVERSE TECHNOLOGY IN COMMON 205862402 158,595 1,095,650 1,095,650
COMVERSE TECHNOLOGY IN CONVERT 205862AF2 19,270 5,649,000 5,649,000
COMVERSE TECHNOLOGY IN CONVERT 205862AG0 8,433 2,472,000 2,472,000
CONCENTRIC NETWORK COR COMMON 20589R107 12,202 396,000 396,000
COMPUTER HORIZON CORP COMMON 205908106 1 58 58
CONCORD CAMERA CORP COMMON 206156101 6,299 276,900 276,900
CONCORD COMMUNICATIONS COMMON 206186108 7,468 168,300 168,300
CONCORD EFS INC COMMON 206197105 63,269 2,457,036 2,457,036
CONCURRENT COMPUTER CO COMMON 206710204 7,765 415,500 415,500
TALISMAN ENERGY INC(CA COMMON 2068299 1,924 67,300 67,300
CONEXANT SYSTEMS INC COMMON 207142100 153,208 2,308,215 2,303,215
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 8
RUN DATE: 02/03/00 11:00 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 12/31/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6)
INVESTMENT
DISCRETION
---------------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C)
- ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C>
CONEXANT SYSTEMS 144A CONVERT 207142AA8 17,306 5,899,000 5,899,000
CONEXANT SYSTEMS INC CONVERT 207142AB6 2,299 782,000 782,000
CONMED CORP COMMON 207410101 2,779 107,400 107,400
BANESPA PREFFERED COMMON 2074296 73 2,043,000 2,043,000
ALPHA INDS INC COMMON 20753109 28,845 503,300 503,300
CONNECTICUT WTR SVC IN COMMON 207797101 192 6,000 6,000
ALPHARMA INC COMMON 20813101 19,834 645,000 645,000
CONOCO INC CL A COMMON 208251306 6 229 229
CONSOLIDATED EDISON IN COMMON 209115104 18,392 533,100 533,100
CONSTELLATION ENERGY C COMMON 210371100 2,955 101,900 101,900
ELECTROPAULO METRO PN COMMON 2107578 22,344 342,514,602 342,514,602
CONTINENTAL AIRLS INC COMMON 210795308 1 27 27
CONVERGYS CORP COMMON 212485106 11,633 378,300 378,300
DESCARTES SYS GROUP IN COMMON 2141941 1,094 50,000 50,000
ALTERA CORP COMMON 21441100 297 6,000 6,000
COOKSON GROUP PLC - SP COMMON 216379107 2,087 108,540 108,540
COOPER COS INC COMMON 216648402 4,279 142,050 142,050
COORS ADOLPH COMPANY COMMON 217016104 10,993 209,381 209,381
COPPER MTN NETWORKS IN COMMON 217510106 7,537 154,600 154,600
COR THERAPEUTICS INC COMMON 217753102 5,444 202,550 202,550
CARSO TELECOM COMMON 2178336 40,562 4,320,500 4,320,500
CORDANT TECHNOLOGIES I COMMON 218412104 2 54 54
CORIXA CORP COMMON 21887F100 1,837 108,067 108,067
CORNING INC COM COMMON 219350105 232,115 1,800,211 1,800,211
CIFRA SA DE CV COMMON 2196208 676 355,000 355,000
CORPORATE EXECUTIVE BR COMMON 21988R102 7,107 127,200 127,200
CORUS GROUP PLC COMMON 22087M101 5,673 219,315 219,315
CONSORCIO COMMON 2209731 1,585 957,000 957,000
CIA SIDERUJICA NACIONA COMMON 2210261 16,143 413,601,000 413,601,000
COST PLUS INC CALIF COMMON 221485105 12,626 354,400 354,400
COSTCO WHSL CORP NEW COMMON 22160K105 41,332 452,939 452,939
COSTCO COMPANIES 144A CONVERT 22160QAA0 2,610 2,441,000 2,441,000
COSTCO COMPANIES INC. CONVERT 22160QAC6 21,087 19,723,000 19,723,000
CORP INTER AM ENTERTAI COMMON 2224347 27,907 6,989,547 6,989,547
COVAD COMMUNICATIONS G COMMON 222814204 120,101 2,147,034 2,147,034
COX COMMUNICATIONS INC COMMON 224044107 16,950 329,115 329,115
COX COMMUNICATIONS .25 PREFERD 224044404 19,064 316,092 316,092
CORP INTERAMERICANA L COMMON 2243513 12,293 3,149,784 3,149,784
CREDENCE SYS CORP COM COMMON 225302108 54,057 624,950 624,950
CREDENCE SYS CORP CONVERT 225302AC2 21,522 15,250,000 15,250,000
CREE INC COMMON 225447101 5,421 63,500 63,500
CREO PRODS INC COMMON 225606102 2,787 72,500 72,500
CROSSROADS SYS INC COMMON 22765D100 1,910 22,600 22,600
CROWN CASTLE INTL CORP COMMON 228227104 87,544 2,725,100 2,725,100
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 9
RUN DATE: 02/03/00 11:00 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 12/31/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6)
INVESTMENT
DISCRETION
---------------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C)
- ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C>
CULLEN FROST BANKERS I COMMON 229899109 8,778 340,900 340,900
CUMMINS ENGINE INC COMMON 231021106 10,660 220,647 220,647
CUMULUS MEDIA INC COMMON 231082108 16,484 324,800 324,800
CURAGEN CORP COM COMMON 23126R101 11,830 169,600 169,600
AMAZON COM INC COMMON 23135106 19,777 259,800 259,800
AMBAC FINL GROUP INC COMMON 23139108 15,928 305,200 305,200
CUTTER & BUCK INC COMMON 232217109 3,696 244,350 244,350
CYBERSOURCE CORP COMMON 23251J106 13,605 262,900 262,900
CYBEX CORP COMMON COMMON 232522102 8,742 215,850 215,850
CYMER INC COMMON 232572107 22,282 484,400 484,400
CYMER INC CONVERT 232572AC1 19,597 17,615,000 17,615,000
CYPRESS SEMICONDUCTOR COMMON 232806109 75,178 2,322,100 2,322,100
CYPRESS SEMICONDUCTOR CONVERT 232806AD1 22,381 15,235,000 15,235,000
CYSIVE INC COMMON 23281T108 11,112 154,200 154,200
DII GROUP INC COMMON 232949107 23,366 329,250 329,250
DPL INC COMMON 233293109 196 11,300 11,300
D R HORTON INC COMMON 23331A109 2,895 209,600 209,600
DST SYS INC DEL COMMON 233326107 14,569 190,912 190,912
DSP GROUP INC COMMON 23332B106 24,236 260,600 260,600
DSM N V SPONSORED COMMON 23332H202 4 390 390
DTE ENERGY CO COM COMMON 233331107 723 22,850 22,850
DAI ICHI KANGYO BK LTD COMMON 233804202 1,951 20,929 20,929
DAIN RAUSCHER CORP COMMON 233856103 749 16,100 16,100
DAISYTEK INTL CORP COMMON 234053106 5,073 217,600 217,600
DAIWA HOUSE IND LTD AD COMMON 234062206 9 136 136
DAL-TILE INTL INC COMMON 23426R108 6,809 672,500 672,500
DALEEN TECHNOLOGIES IN COMMON 23437N104 4,134 189,000 189,000
DANAHER CORP SHS BEN I COMMON 235851102 1 23 23
AMEREN CORP COMMON 23608102 9,985 304,900 304,900
DANKA BUSINESS SYS PLC COMMON 236277109 11,086 873,779 873,779
DARDEN RESTAURANTS INC COMMON 237194105 10,406 574,107 574,107
GRUPO TELEVISA SA COMMON 2380108 540 16,000 16,000
DATASCOPE CORP COMMON 238113104 816 20,400 20,400
DAVOX CORP COMMON 239208101 10,827 551,700 551,700
GRUPO CARSO COMMON 2393452 174 35,000 35,000
GRUPO FINANCIER INBUR COMMON 2397238 8,403 2,053,000 2,053,000
DAYTON HUDSON CORP COMMON 239753106 94,624 1,288,501 1,288,501
GRUPO MEXICO S.A. COMMON 2399502 7,548 1,524,000 1,524,000
DE BEERS CONS MINES LT COMMON 240253302 4,564 157,703 157,703
GRUPO FINANCIERO BANCO COMMON 2402875 124 297,000 297,000
GRUPO SANBORNS SA SER COMMON 2404785 8,037 3,628,000 3,628,000
AVT CORP COMMON 2420107 33,730 717,650 717,650
DEAN FOODS CO COMMON 242361103 3,357 84,450 84,450
DEB SHOPS INC COMMON 242728103 879 47,500 47,500
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 10
RUN DATE: 02/03/00 11:00 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 12/31/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6)
INVESTMENT
DISCRETION
---------------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C)
- ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C>
EMPRESA BRAS DE AERONA COMMON 2428569 863 190,000 190,000
CROWN CASTLE DECS TR V PREFERD 24366F203 20,590 716,175 716,175
METROMEDIA DEC TRST VI PREFERD 24366Q209 18,786 410,625 410,625
AXA FINL INC COMMON 2451102 605 17,800 17,800
DELL COMPUTER CORP COMMON 247025109 169 3,320 3,320
DELPHI FINL GROUP INC COMMON 247131105 410 13,668 13,668
DELTA AIR LINES INC DE COMMON 247361108 2,072 41,600 41,600
DENDRITE INTL INC COMMON 248239105 9,617 283,900 283,900
KIMBERLY CLARK MEX COMMON 2491914 105 27,000 27,000
AMERICAN CLASSIC VOYAG COMMON 24928103 6,827 195,050 195,050
AMERICAN CAPITAL STRAT COMMON 24937104 6,133 269,600 269,600
DEUTSCHE BK A G SPON A COMMON 251525309 5,269 61,984 61,984
DEUTSCHE TELEKOM AG SP COMMON 251566105 6,289 88,562 88,562
LOJAS AMERICANAS SA PR COMMON 2516710 199 50,900,000 50,900,000
DEVON ENERGY CORP NEW CONVERT 25179MAA1 11,592 11,904,000 11,904,000
DEVRY INC DEL COMMON 251893103 4,333 231,100 231,100
LOJAS AMERICANAS SA COMMON 2523367 283 101,500,000 101,500,000
DIAL CORP NEW COM COMMON 25247D101 4 159 159
DIAMOND OFFSHORE DRILL CONVERT 25271CAA0 12,319 12,138,000 12,138,000
DIAMOND TECHNOLOGY PAR COMMON 252762109 3,713 43,200 43,200
DIGEX INC DEL CL A COMMON 253756100 4,239 61,661 61,661
DIGIMARC CORP COMMON 253807101 3,205 64,100 64,100
DIGITAL LIGHTWAVE INC COMMON 253855100 29,728 464,500 464,500
DIGITAL MICROWAVE CORP COMMON 253859102 12,284 524,100 524,100
DIGITAL IMPACT INC DEL COMMON 25385G106 3,599 71,800 71,800
DIGITAL IS INC DEL COMMON 25385N101 10,930 114,900 114,900
DIGITAL INSIGHT CORP COMMON 25385P106 2,364 65,000 65,000
DIGITAL RIV INC COMMON 25388B104 17,810 534,623 534,623
DIME CMNTY BANCSHARES COMMON 253922108 720 38,900 38,900
DIME BANCORP INC NEW COMMON 25429Q102 213 14,100 14,100
DISNEY WALT PRODTNS COMMON 254687106 1,518 51,900 51,600
DITECH COMMUNICATIONS COMMON 25500M103 15,549 166,300 166,300
DIVERSINET CORP COM NE COMMON 25536K204 2,795 127,000 127,000
DOCUMENTUM INC COMMON 256159104 31,219 521,400 521,400
DOLLAR GEN CORP COMMON 256669102 7 327 327
DOLLAR THRIFTY AUTOMOT COMMON 256743105 10,543 440,450 440,450
DOLLAR TREE STORES INC COMMON 256747106 1,411 29,125 29,125
DONALDSON INC COM COMMON 257651109 1,255 52,200 52,200
AMERICAN EXPRESS CO COMMON 25816109 565 3,400 3,300
GKN PLC COMMON 258304 1,969 125,300 125,300
DOUBLECLICK INC COM COMMON 258609304 176,496 697,443 697,443
DOUBLECLICK INC CONVERT 258609AA4 23,741 7,640,000 7,640,000
DOUBLECLICK INC CONVERT 258609AC0 3,400 1,108,000 1,108,000
DOVER CORP COMMON 260003108 263 5,800 5,800
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 11
RUN DATE: 02/03/00 11:00 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 12/31/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6)
INVESTMENT
DISCRETION
---------------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C)
- ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C>
DOW CHEMICAL CORP COMMON 260543103 65,682 491,540 491,540
DRUGSTORE COM INC COMMON 262241102 6,420 177,400 177,400
DSL NET INC COM COMMON 262506108 216 14,900 14,900
BRITISH AEROSPACE .025 COMMON 263494 6,718 1,016,489 1,016,489
AMERICAN HOME PRODS CO COMMON 26609107 537 13,690 13,690
DURA PHARMACEUTICALS I COMMON 26632S109 573 41,100 41,100
DYCOM INDS INC COMMON 267475101 41,399 939,560 939,560
PEREZ COMPANC SA COMMON 2681931 104 20,300 20,300
E M C CORP MASS COMMON 268648102 237,098 2,170,235 2,170,235
E M C CORP MASS 144A CONVERT 268648AC6 18,311 1,896,000 1,896,000
EMC CORP 3.25%3/15/02 CONVERT 26865YAA2 9,236 959,000 959,000
AMERICAN INTL GROUP IN COMMON 26874107 82,821 765,975 765,975
ENSCO INTL INC COM COMMON 26874Q100 72,132 3,153,287 3,153,287
ENI S P A SPONSORED AD COMMON 26874R108 1,973 35,790 35,790
EOG RES INC COMMON 26875P101 7,125 405,700 405,700
E PIPHANY INC COMMON 26881V100 11,156 50,000 50,000
EVI INC PREFERD 268939402 13,842 344,970 344,970
ESS TECHNOLOGY INC COMMON 269151106 20,628 929,700 929,700
E-STAMP CORP COMMON 269154100 1,782 80,100 80,100
ETEC SYS INC COMMON 26922C103 13,198 294,100 294,100
E-TEK DYNAMICS INC COMMON 269240107 1,683 12,500 12,500
E TRADE GROUP INC COM COMMON 269246104 0 1 1
EAGLE USA AIRFREIGHT I COMMON 270018104 1,350 31,300 31,300
EARTHWEB INC COMMON 27032C108 7,829 155,600 155,600
RELIANCE INDS GDR REG COMMON 2730598 2,136 149,400 149,400
AMERICAN MGMT SYS INC COMMON 27352103 8,493 270,700 270,700
SAMSUNG EL II REG S/14 COMMON 2763152 7,642 62,700 62,700
EBAY INC COM COMMON 278642103 3,931 31,400 31,400
EBENX INC COMMON 278668108 5,082 112,300 112,300
ECHELON CORP COMMON 27874N105 2,749 140,500 140,500
ECHOSTAR COMMUNICATION COMMON 278762109 128,588 1,318,860 1,316,560
ECHOSTAR COMMUNICATION CONVERT 278762AB5 22,169 18,005,000 18,005,000
ECOLAB INC COM COMMON 278865100 106 2,700 2,700
EDISON INTL COMMON 281020107 644 24,600 24,600
EDWARDS AG INC COMMON 281760108 224 7,000 7,000
EFFICIENT NETWORKS INC COMMON 282056100 16,347 240,400 240,400
EGAIN COMMUNICATIONS COMMON 28225C103 6,153 163,000 163,000
EGREETINGS NETWORK INC COMMON 282343102 944 93,200 93,200
EIDOS PLC ADR SPONSORE COMMON 282485101 5,970 71,931 71,931
EIRCOM PLC ADR SPON EU COMMON 28257P105 3 186 186
EL PASO ENERGY CORP DE COMMON 283905107 595 15,336 15,336
ELBIT COMPUTERS LTD COMMON 284275104 6,115 345,700 345,700
ELCOR CORP COMMON 284443108 8,367 277,750 277,750
ELECTRO SCIENTIFIC IND COMMON 285229100 32,923 451,000 451,000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 12
RUN DATE: 02/03/00 11:00 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 12/31/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6)
INVESTMENT
DISCRETION
---------------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C)
- ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C>
ELECTROGLAS INC COMMON 285324109 7,162 282,250 282,250
ELECTRONIC DATA SYS NE COMMON 285661104 529 7,900 7,900
ELECTRONICS FOR IMAGIN COMMON 286082102 22,493 386,972 386,972
ABERCROMBIE & FITCH CO COMMON 2896207 7,271 272,466 272,466
AMERICAN PWR CONVERSIO COMMON 29066107 551 20,900 20,900
EMBRATEL PARTICIPACOES COMMON 29081N100 42,556 1,561,700 1,561,700
EMCOR GROUP INC COMMON 29084Q100 447 24,500 24,500
EMMIS COMMUNICATIONS C COMMON 291525103 42,813 343,500 343,500
EMMIS COMMUNICATIONS C PREFERD 291525202 6,890 80,000 80,000
EMULEX CORP COMMON 292475209 93,767 833,479 833,479
ENCAL ENERGY LTD COM COMMON 29250D107 4 1,074 1,074
ENERGEN CORP COMMON 29265N108 571 31,600 31,600
ENERGY EAST CORP COMMON 29266M109 406 19,500 19,500
ENHANCE FINL SVCS GROU COMMON 293310108 309 19,000 19,000
ENRON CORP COMMON 293561106 28,270 637,082 637,082
ENTERCOM COMMUNICATION COMMON 293639100 21,054 317,800 317,800
ENTERGY CORP NEW COMMON 29364G103 373 14,500 14,500
ENTRUST TECHNOLOGIES I COMMON 293848107 5,088 84,886 84,886
ENZON INC COMMON 293904108 325 7,500 7,500
EPCOS AG ADR COMMON 29410P107 14,301 191,950 191,950
EQUANT N V SHS-N Y REG COMMON 294409107 25,012 223,313 223,313
EQUITABLE RES INC COMMON 294549100 11,471 343,700 343,700
ERICSSON L M TEL CO AD COMMON 294821400 95,860 1,459,335 1,459,335
ESPEED INC CL A COMMON 296643109 25,000 703,011 703,011
ESOFT INC COMMON 296904105 7,223 248,000 248,000
AMERICAN STD COS INC D COMMON 29712106 14,052 306,300 306,300
ESTERLINE TECHNOLOGIES COMMON 297425100 461 39,900 39,900
ETHAN ALLEN INTERIORS COMMON 297602104 21,185 660,702 660,702
AMERICAN TOWER CORP COMMON 29912201 14,404 471,294 471,294
EXACTIS COM INC COMMON 30064G104 5,636 231,800 231,800
EXCHANGE APPLICATIONS COMMON 300867108 12,633 226,100 226,100
EXODUS COMMUNICATIONS COMMON 302088109 298,003 3,355,418 3,351,018
EXODUS COMM 144A CONVERT 302088AC3 6,298 809,000 809,000
EXODUS COMMUNICATIONS CONVERT 302088AE9 1,606 207,000 207,000
EXODUS COMM 144A CONVERT 302088AG4 22,936 16,545,000 16,545,000
EXPEDIA INC COMMON 302125109 3,007 85,900 85,900
EXPEDITORS INTL WASH I COMMON 302130109 20,531 468,600 468,600
EXTREME NETWORKS INC C COMMON 30226D106 22,431 268,629 268,629
EXXON MOBIL CORP COMMON 30231G102 39,764 493,581 493,381
FNB CORP PA COMMON 302520101 417 18,730 18,730
FTD COM INC COMMON 30265F103 818 155,900 155,900
F Y I INC COMMON 302712104 4,845 142,500 142,500
FACTORY 2-U INC COMMON 303072102 7,548 266,000 266,000
FACTSET RESH SYS INC COMMON 303075105 17,916 225,000 225,000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 13
RUN DATE: 02/03/00 11:00 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 12/31/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6)
INVESTMENT
DISCRETION
---------------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C)
- ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C>
FAIRCHILD SEMICONDUCTO COMMON 303726103 7,726 259,700 259,700
AMERICAN WOODMARK CORP COMMON 30506109 550 22,700 22,700
FALCONBRIDGE LTD NEW COMMON 305915100 13,980 786,400 786,400
EIDOS PLC COMMON 306742 35,042 400,000 400,000
FAMILY DLR STORES INC COMMON 307000109 4,698 288,019 288,019
AMERON INTL INC COMMON 30710107 407 10,300 10,300
AMES DEPT STORES INC COMMON 30789507 12,150 421,700 421,700
AMGEN INC COMMON 31162100 232,526 3,871,400 3,871,400
FATBRAIN COM INC COMMON 311889109 10,621 423,800 423,800
FDX CORP COMMON 31304N107 229 5,600 5,600
FEDERAL HOME LN MTG CO COMMON 313400301 31,687 673,300 673,300
FEDERAL MOGUL CORP COM COMMON 313549107 0 23 23
FEDERAL NATL MTG ASSN COMMON 313586109 52,351 838,460 838,460
FEDERATED DEPT STORES COMMON 31410H101 3,560 70,400 70,400
FERRO CORP COMMON 315405100 462 21,000 21,000
F5 NETWORKS INC COM COMMON 315616102 52,132 457,300 457,300
FINANCIAL FED CORP COMMON 317492106 2,558 112,150 112,150
FINISAR COMMON 31787A101 4,404 49,000 49,000
FIRST FIN DATA CORP COMMON 319963104 47,370 960,600 960,600
FIRST ESSEX BANCORP IN COMMON 320103104 188 13,100 13,100
AMPHENOL CORP NEW COMMON 32095101 15,170 227,900 227,900
AMSOUTH BANCORPORATION COMMON 32165102 14,564 754,137 754,137
ANADIGICS INC COMMON 32515108 13,189 279,500 279,500
ANALOG DEVICES INC COMMON 32654105 80,101 861,300 858,000
ANAREN MICROWAVE INC COMMON 32744104 650 12,000 12,000
FIRST REP BK SAN FRANC COMMON 336158100 390 16,600 16,600
FILTRONIC PLC COMMON 336299 6,292 185,000 185,000
FIRST TENN NATL CORP COMMON 337162101 419 14,700 14,700
FIRST UNION CORP COMMON 337358105 968 29,400 29,400
FIRST WASH BANCORP INC COMMON 33748T104 3,258 220,860 220,860
FIRSTAR CORP NEW WIS C COMMON 33763V109 2,196 103,950 103,950
FIRSTFED FINL CORP DEL COMMON 337907109 665 47,282 47,282
FIRSTENERGY CORP COMMON 337932107 213 9,400 9,400
FLEETBOSTON FINL CORP COMMON 339030108 19,203 551,600 551,600
FLYCAST COMMUNICATIONS COMMON 344067103 25,611 197,100 197,100
FOCAL COMMUNICATIONS C COMMON 344155106 9,344 387,300 387,300
FOGDOG INC COMMON 344167101 366 38,500 38,500
FOOTSTAR INC COMMON 344912100 3,221 105,600 105,600
FORD MTR CO DEL COMMON 345370100 24,678 462,900 462,900
ANDRX CORP COMMON 34551101 25,036 591,700 591,700
FOREST LABS INC COM COMMON 345838106 51,675 841,086 837,586
FOREST OIL CORP COMMON 346091606 6,734 510,600 510,600
FORRESTER RESH INC COMMON 346563109 4,897 71,100 71,100
FORTIS NL ADR SPONSORE COMMON 34956J101 2,965 81,232 81,232
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 14
RUN DATE: 02/03/00 11:00 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 12/31/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6)
INVESTMENT
DISCRETION
---------------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C)
- ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C>
FORWARD AIR CORP COMMON 349853101 19,718 454,600 454,600
FOSSIL INC COM COMMON 349882100 12,286 531,300 531,300
FOUNDRY NETWORKS INC COMMON 35063R100 37,741 125,100 125,100
4FRONT TECHNOLOGIES IN COMMON 351042106 175 13,100 13,100
FOX ENTMT GROUP INC CL COMMON 35138T107 2 86 86
ANHEUSER BUSCH COS INC COMMON 35229103 4,869 68,700 68,700
FREEMARKETS INC COMMON 356602102 35,189 103,100 103,100
FREESHOP COM INC COMMON 356873109 10,814 225,300 225,300
FRESENIUS MED CARE AG COMMON 358029106 6,371 224,503 224,503
FRONTIER AIRLINES INC COMMON 359065109 511 44,900 44,900
FUJITSU LTD ADR 5 COM COMMON 359590304 4,030 17,462 17,462
FULLER H B CO COMMON 359694106 3,518 62,900 62,900
FURNITURE BRANDS INTL COMMON 360921100 17,668 803,076 803,076
ANNTAYLOR STORES CORP COMMON 36115103 16,242 471,650 471,650
GKN PUB LTD CO ADR COMMON 361755200 3,341 191,658 191,658
GST TELECOMMUNICATIONS COMMON 361942105 5,516 608,700 608,700
GTE CORP COMMON 362320103 3,386 47,985 47,985
GADZOOX NETWORKS INC COMMON 362555104 4,783 109,800 109,800
GALILEO INTL INC COM COMMON 363547100 698 23,300 23,300
GANNETT INC DEL COMMON 364730101 56,955 698,300 698,300
GAP INC DEL COMMON 364760108 8,847 192,315 192,315
GASONICS INTL CORP COMMON 367278108 1,013 51,300 51,300
GATEWAY INC. COMMON 367626108 344 4,780 4,780
GEHL CO COMMON 368483103 437 24,300 24,300
GENE LOGIC INC COMMON 368689105 2,629 99,200 99,200
GENENTECH INC COM NEW COMMON 368710406 268,588 1,996,926 1,994,526
GENERAL DYNAMICS CORP COMMON 369550108 12,768 242,050 242,050
GENERAL ELEC CO COMMON 369604103 316,143 2,042,931 2,042,731
GENERAL INSTR CORP DEL COMMON 370120107 17,743 208,730 208,730
GENERAL MLS INC COMMON 370334104 91,181 2,550,508 2,550,508
GENERAL MTRS CORP COMMON 370442105 36,795 506,203 506,103
GENERAL MTRS CORP COMMON 370442832 58,215 606,408 606,408
GENESCO INC COMMON 371532102 8,849 680,700 680,700
GENTEX CORP COM COMMON 371901109 2 80 80
GENESYS TELECOMMUNICAT COMMON 371931106 24,640 456,300 456,300
GENOME THERAPEUTICS CO COMMON 372430108 403 25,000 25,000
GEON CO COMMON 37246W105 11,674 359,200 359,200
GEORGIA GULF CORP COMMON 373200203 12,458 409,300 409,300
GEORGIA PAC CORP COMMON 373298108 40,714 802,258 802,258
GEORGIA PAC CORP COMMON 373298702 1,522 61,800 61,800
ABOUT COM INC COMMON 3736105 15,850 176,600 176,600
APACHE CORP COMMON 37411105 27,120 734,200 734,200
APACHE CORP PREFERD 37411600 5,727 161,315 161,315
GETTHERE COM INC COMMON 374266104 2,004 49,800 49,800
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 15
RUN DATE: 02/03/00 11:00 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 12/31/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6)
INVESTMENT
DISCRETION
---------------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C)
- ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C>
GETTY IMAGES INC COMMON 374276103 18,905 386,800 386,800
GILEAD SCIENCES INC COMMON 375558103 298 5,503 5,503
GILDAN ACTIVEWEAR INC COMMON 375916103 1,532 84,500 84,500
GLATFELTER P H CO COMMON 377316104 612 42,000 42,000
APPLE COMPUTER INC COMMON 37833100 59,345 577,211 577,211
APPLEBEES INTL INC COMMON 37899101 11,023 373,650 373,650
GLIATECH INC COMMON 37929C103 2,032 122,200 122,200
APRIA HEALTHCARE GROUP COMMON 37933108 15,302 853,100 853,100
GLOBAL INDS LTD COMMON 379336100 11,979 1,388,900 1,388,900
GLOBAL TELESYSTEMS GRO COMMON 37936U104 44,987 1,294,602 1,294,602
GLOBAL TELESYSTEMS 144 PREFERD 37936U401 12,477 218,892 218,892
GLOBAL TELESYSTEMS GRO PREFERD 37936U609 259 4,540 4,540
GLOBAL TELESYSTEMS GRO CONVERT 37936UAE4 6,391 4,765,000 4,765,000
GLOBESPAN INC COMMON 379571102 8,369 128,500 128,500
GLOBIX CORP COM COMMON 37957F101 32,574 542,900 542,900
GLOBO CABO S A COMMON 37957X102 18,796 1,044,200 1,044,200
GOLDEN WEST FINL CORP COMMON 381317106 221 6,600 6,600
GOLDMAN SACHS GROUP IN COMMON 38141G104 5,731 60,854 60,854
APPLIED FILMS CORP COMMON 38197109 441 30,000 30,000
APPLIED MATLS INC COMMON 38222105 106,418 840,000 840,000
APPLIED SCIENCE & TECH COMMON 38236105 13,360 402,000 402,000
GO2NET INC COM COMMON 383486107 687 7,900 7,900
GRACE W R & CO DEL NEW COMMON 38388F108 1,768 125,200 125,200
ARACRUZ CELULOSE S A COMMON 38496204 22,325 850,470 850,470
GREATER BAY BANCORP COMMON 391648102 3,458 80,650 80,650
ARDENT SOFTWARE INC COMMON 39794102 23,074 591,650 591,650
GRIC COMMUNICATIONS IN COMMON 398081109 1,893 74,600 74,600
GROUP 1 AUTOMOTIVE INC COMMON 398905109 666 47,800 47,800
GROUPE DANONE COMMON 399449107 8 160 160
JAKKS PAC INC COMMON 4.70E+110 15,093 807,650 807,650
GRUPO TELEVISA SA DE C COMMON 40049J206 23,695 347,191 347,191
AKBANK COMMON 4011127 2,585 87,635,480 87,635,480
AKSIGORTA COMMON 4012078 1,978 32,506,600 32,506,600
ALLEANZA ASSICURAZ COMMON 4015970 9,978 822,000 822,000
GUESS INC COMMON 401617105 407 18,700 18,700
GUIDANT CORP COMMON 401698105 823 17,523 17,523
ALLGON AB B SHRS COMMON 4020338 8,328 421,000 421,000
ALTRAN TECHNOLOGIES COMMON 4021869 13,923 23,150 23,150
ARGOSY GAMING CO COMMON 40228108 16,544 1,063,100 1,063,100
GULF ISLAND FABRICATIO COMMON 402307102 255 27,200 27,200
AXA COMMON 4026927 40,579 292,495 292,495
HNC SOFTWARE INC COMMON 40425P107 33,047 312,500 312,500
HNC SOFTWARE INC CONVERT 40425PAA5 19,991 8,265,000 8,265,000
HSBC HOLDINGS PLC COMMON 404280406 5,047 70,734 70,734
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 16
RUN DATE: 02/03/00 11:00 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 12/31/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6)
INVESTMENT
DISCRETION
---------------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C)
- ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C>
HS RES INC COMMON 404297103 2,462 142,750 142,750
HADCO CORP COMMON 404681108 10,649 208,800 208,800
ARCELIK A.S. COMMON 4051800 7,068 107,992,000 107,992,000
HAIN FOOD GROUP INC COMMON 405219106 11,170 499,200 499,200
ASSICURAZIONI GENERALI COMMON 4056719 786 23,900 23,900
HALL KINION ASSOCIATES COMMON 406069104 5,040 234,400 234,400
HALLIBURTON COMPANY COMMON 406216101 494 12,283 12,283
ARKANSAS BEST CORP DEL COMMON 40790107 5,374 447,800 447,800
HANSON COMMON 408983 17,033 2,036,056 2,036,056
HANGER ORTHOPEDIC GROU COMMON 41043F208 1,082 108,200 108,200
HARBINGER CORP COMMON 41145C103 35,379 1,112,100 1,112,100
BOUYGUES COMMON 4115159 40,382 63,844 63,844
BAER HLDGS AG COMMON 4116958 2,674 890 890
HARBOR FLA BANCSHARES COMMON 411901101 2,074 160,300 160,300
HARLEY DAVIDSON INC COMMON 412822108 26,667 416,272 416,272
HARMONIC LIGHTWAVES IN COMMON 413160102 76,503 805,820 805,820
HARRAHS ENTMT INC COMMON 413619107 4,404 166,600 166,600
HARTFORD FINL SVCS GRO COMMON 416515104 351 7,400 7,400
HARTFORD LIFE INC COMMON 416592103 952 21,625 21,625
POWDERJECT PHARMACEUTI COMMON 41838 7,178 541,391 541,391
HAVERTY FURNITURE INC COMMON 419596101 4,217 334,000 334,000
ARM HLDGS PLC COMMON 42068106 24,792 129,460 129,460
ALCATEL COMMON 4216825 1,051 4,600 4,600
HEALTH MGMT ASSOC INC COMMON 421933102 3 203 203
HEALTHEXTRAS INC COMMON 422211102 1,800 150,000 150,000
HEARTLAND EXPRESS INC COMMON 422347104 348 22,100 22,100
HEIDRICK & STRUGGLES I COMMON 422819102 9,037 213,900 213,900
HELIX TECHNOLOGY CORP COMMON 423319102 29,570 659,850 659,850
BE SEMICONDUCTOR IND N COMMON 4233589 6,702 469,200 469,200
ALPHA CREDIT BANK COMMON 4235864 14,412 184,212 184,212
COLT TELECOM GROUP PLC COMMON 424699 28,421 556,400 556,400
HERTZ CORP CL A COMMON 428040109 17,344 346,004 346,004
HEWLETT PACKARD CO COMMON 428236103 64,132 563,800 563,800
HAVAS ADVERTISING COMMON 4301594 21,340 50,327 50,327
ENKA HOLDING COMMON 4313492 139 700,000 700,000
ARTHROCARE CORP COMMON 43136100 824 13,500 13,500
ERICSSON LM TEL COMMON 4321558 528 8,250 8,250
ACCLAIM ENTMT INC COMMON 4325205 1,744 340,388 340,388
BAYER HYPO UND VEREINS COMMON 4325419 32,174 473,400 473,400
HINDALCO INDS GDR 144A COMMON 433064102 4,805 203,800 203,800
ARVIN INDS INC COMMON 43339100 1,901 67,000 67,000
HITACHI LTD ADR COMMON 433578507 271 1,676 1,676
HISPANIC BROADCASTING COMMON 43357B104 75,332 816,885 816,885
HOLLYWOOD ENTMT CORP COMMON 436141105 4,076 281,100 281,100
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 17
RUN DATE: 02/03/00 11:00 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 12/31/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6)
INVESTMENT
DISCRETION
---------------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C)
- ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C>
TURKIYE GARANTI BANKAS COMMON 4361617 11,032 729,747,000 729,747,000
HOLLYWOOD PK INC NEW COMMON 436255103 3,132 139,600 139,600
HOME DEPOT INC COMMON 437076102 298,373 4,339,957 4,339,957
HON HAI PREC GDR 144A COMMON 438090102 10,426 539,380 539,380
HON INDS INC COM COMMON 438092108 1 66 66
HONEYWELL INTL INC COMMON 438516106 458 7,939 7,739
HOOPER HOLMES INC COMMON 439104100 17,359 674,150 674,150
HORMEL FOODS CORP COMMON 440452100 2,901 71,400 71,400
HOTJOBS COM INC COMMON 441474103 12,543 287,100 287,100
HOUSING & COML BK KORE COMMON 44182P102 1,003 33,730 33,730
HOUSTON INDS 7.0% 7/1/ PREFERD 442161204 4,492 37,282 37,282
ACER INC 144A COMMON 4433108 5,345 354,600 354,600
ENI SPA COMMON 4436399 14,592 2,666,100 2,666,100
HUDSON UNITED BANCORP COMMON 444165104 1,178 46,096 46,096
HYUNDAI MOTOR CO LTD G COMMON 4443021 60 13,530 13,530
HURRIYET GAZETECILIK COMMON 4445276 8,408 456,067,000 456,067,000
HUMAN GENOME SCIENCES COMMON 444903108 28,617 187,500 187,500
HUMAN GENOME SCIENCES CONVERT 444903AC2 13,237 10,985,000 10,985,000
HYUNDAI MOTOR CO 144A COMMON 449187707 2,348 216,899 216,899
IBP INC COMMON 449223106 17,024 945,759 945,759
ICG COMMUNICATIONS INC COMMON 449246107 4,103 218,800 218,800
ICICI LTD COMMON 44926P103 3,465 249,700 249,700
I-CABLE COMMUNICATIONS COMMON 44934B104 2,549 101,700 101,700
IDEC PHARMACEUTICALS C COMMON 449370105 43,764 445,431 445,431
LAFARGE COPPEE FFR25 COMMON 4502706 637 5,500 5,500
ISS GROUP INC COMMON 450306105 49,887 701,400 701,400
ITXC CORP COMMON 45069F109 6,110 181,700 181,700
IXL ENTERPRISES INC COMMON 450718101 18,021 324,700 324,700
IBASIS INC COMMON 450732102 2,148 74,700 74,700
IDACORP INC COMMON 451107106 391 14,600 14,600
ASK JEEVES INC COMMON 45174109 19,719 174,600 174,600
ILEX ONCOLOGY INC COMMON 451923106 3,696 153,200 153,200
ILLINOIS TOOL WORKS IN COMMON 452308109 1,588 23,510 23,510
ILLUMINET HLDGS INC CD COMMON 452334105 6 100 100
ASPECT DEV INC COMMON 45234101 21,578 315,000 315,000
IMCLONE SYS INC COMMON 45245W109 14,142 356,900 356,900
IMMERSION CORP COMMON 452521107 5,353 139,500 139,500
IMMUNEX CORP NEW COM COMMON 452528102 93,152 850,713 848,313
IMPERIAL BANCORP COM COMMON 452556103 360 14,939 14,939
IN FOCUS SYS INC COMMON 452919103 17,919 772,800 772,800
INDEPENDENCE CMNTY BK COMMON 453414104 878 70,200 70,200
INDEPENDENT ENERGY HLD COMMON 45384X108 12,151 364,737 364,737
M6 METROPOLE TELEVISIO COMMON 4546254 18,741 38,000 38,000
ASSOCIATED BANC CORP COMMON 45487105 397 11,600 11,600
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 18
RUN DATE: 02/03/00 11:00 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 12/31/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6)
INVESTMENT
DISCRETION
---------------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C)
- ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C>
ANTOFAGASTA HOLGINGS P COMMON 45614 13,870 1,985,000 1,985,000
INFINITY BROADCASTING COMMON 45662S102 27,436 758,183 758,183
INET TECHNOLOGIES INC COMMON 45662V105 20,704 296,300 296,300
INFOCURE CORP COMMON 45665A108 21,189 679,400 679,400
INFONET SVCS CORP COMMON 45666T106 26,728 1,018,200 1,018,200
INFOSYS TECHNOLOGIES L COMMON 456788108 34,947 105,900 105,900
INFOSPACE COM INC COMMON 45678T102 48,321 225,800 225,800
INGERSOLL-RAND COMPANY COMMON 456866102 1,943 35,292 35,292
INKTOMI CORP COM COMMON 457277101 3,291 37,088 37,088
INSIGHT ENTERPRISES IN COMMON 45765U103 12,885 317,159 317,159
INSITUFORM TECHNOLOGIE COMMON 457667103 5,549 196,400 196,400
INSO CORP COMMON 457674109 16,931 525,000 525,000
INTEGRATED DEVICE TECH COMMON 458118106 53,801 1,855,200 1,855,200
INTEGRATED SILICON SOL COMMON 45812P107 5,914 357,100 357,100
INTEL CORP COMMON 458140100 5,597 67,991 67,991
INTERACTIVE PICTURES C COMMON 45839N101 2,079 89,200 89,200
INTERCEPT GROUP INC COMMON 45845L107 5,938 200,000 200,000
INTEREP NATL RADIO SAL COMMON 45866V109 4,311 322,300 322,300
INTERLIANT INC COMMON 458742103 2,532 97,400 97,400
INTERLINK ELECTRS COMMON 458751104 11,010 187,400 187,400
INTERMEDIA COMMUNICATI COMMON 458801107 7,964 205,200 205,200
INTERMET CORP COMMON 45881K104 561 48,300 48,300
INTERNAP NETWORK SVCS COMMON 45885A102 67,262 388,800 387,400
INTERNATIONAL BUSINESS COMMON 459200101 76,904 712,906 712,506
MIGROS TURK T.A.S. COMMON 4593034 1,049 1,626,300 1,626,300
INTERNATIONAL HOME FOO COMMON 459655106 5,169 297,500 297,500
INTL PAPER CO COMMON 460146103 654 11,595 11,495
INTERNATIONAL RECTIFIE COMMON 460254105 10,686 411,000 411,000
INTL SPECIALTY PRODS I COMMON 460337108 345 37,600 37,600
INTERNET CAPITAL GROUP COMMON 46059C106 263,243 1,548,482 1,545,682
INTERNET INITIATIVE JA COMMON 46059T109 6,458 66,448 66,448
INTERPUBLIC GROUP COS COMMON 460690100 323 5,600 5,600
INTERPUBLIC GROUP COS CONVERT 460690AG5 15,772 13,685,000 13,685,000
INTERPUBLIC GROUP COS CONVERT 460690AJ9 4,564 3,978,000 3,978,000
INTERSPEED INC COMMON 46070W107 1,755 99,200 99,200
INTERSTATE BAKERIES CO COMMON 46072H108 1 64 64
INTERTAN INC COMMON 461120107 23,607 903,650 903,650
INTERVOICE INC COMMON 461142101 877 37,700 37,700
INTERWORLD CORP COMMON 46114Q108 12,678 148,500 148,500
INTERVU INC COM COMMON 46114R106 46,432 442,200 442,200
INTIMATE BRANDS INC CL COMMON 461156101 32,300 748,966 748,966
INTUIT INC COMMON 461202103 66,838 1,115,113 1,115,113
INVENSYS PLC ADR SPONS COMMON 461204109 5,130 457,273 457,273
INVITROGEN CORP COMMON 46185R100 14,718 245,300 245,300
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 19
RUN DATE: 02/03/00 11:00 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 12/31/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6)
INVESTMENT
DISCRETION
---------------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C)
- ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C>
ASTEC INDS INC COMMON 46224101 610 32,400 32,400
ACME COMMUNICATION INC COMMON 4631107 2,434 73,200 73,200
ISLE OF CAPRI CASINOS COMMON 464592104 2,777 210,600 210,600
IT GROUP INC COMMON 465266104 348 38,100 38,100
ITOCHU CORP ADR COMMON 465717106 11 217 217
I2 TECHNOLOGIES INC COMMON 465754109 3,900 20,000 20,000
IVAX CORP COMMON 465823102 13,994 543,450 543,450
JDS UNIPHASE CORP COMMON 46612J101 584,849 3,625,575 3,622,175
JDA SOFTWARE GROUP INC COMMON 46612K108 4,041 246,800 246,800
JABIL CIRCUIT INC COMMON 466313103 949 13,000 13,000
JACK IN THE BOX INC COMMON 466367109 23,703 1,145,750 1,145,750
JAKKS PAC INC COM COMMON 47012E106 390 20,850 20,850
JAPAN TELECOM SPON ADR COMMON 471104109 3,947 47,935 47,935
JAZZTEL P L C COMMON 47214R152 10,420 160,000 160,000
ROCHE HLDG AG COMMON 4745772 2,361 200 200
JEFFERSON PILOT CORP C COMMON 475070108 13,439 196,900 196,900
JEFFERSON SMURFIT GROU COMMON 47508W107 408 14,080 14,080
ROTTNEROS AB SEK0.5 COMMON 4753838 7,910 5,980,400 5,980,400
SAIPEM ITL1000 COMMON 4768768 3,693 1,026,200 1,026,200
SAMSUNG CO GDR COMMON 4777731 81 12,400 12,400
JOHN NUVEEN CO COMMON 478035108 3,119 86,500 86,500
JOHNS MANVILLE CORP NE COMMON 478129109 1,718 123,300 123,300
JOHNSON & JOHNSON COMMON 478160104 78,787 844,902 844,902
JOHNSON CTLS INC COMMON 478366107 768 13,500 13,500
JONES APPAREL GROUP IN COMMON 480074103 1,918 70,706 70,706
JONES PHARMA INC COMMON 480236108 60,580 1,394,650 1,394,650
SGL CARBON AG COMMON 4818351 7,492 114,100 114,100
JUNIPER NETWORKS INC C COMMON 48203R104 32,814 96,511 96,511
K-SWISS INC COMMON 482686102 1,837 98,900 98,900
KAMAN CORP COMMON 483548103 493 38,300 38,300
KANA COMMUNICATIONS COMMON 483600102 1,743 8,500 8,500
SCHERING AG COMMON 4845757 722 6,000 6,000
SAP AG PREF SHS COMMON 4846868 31,088 51,220 51,220
KAO CORP ADR COMMON 485537203 6 22 22
KAUFMAN & BROAD HOME C COMMON 486168107 2 87 87
KEANE INC COMMON 486665102 1 20 20
TURKIYE IS BANKASI COMMON 4869939 94 1,971,250 1,971,250
KEEBLER FOODS CO COM COMMON 487256109 1 37 37
TELECOM ITALIA MOBILE COMMON 4876746 57,171 5,142,800 5,142,800
KELLWOOD CO COMMON 488044108 505 26,000 26,000
TELEVISION FRANCAISE COMMON 4881160 78,742 151,063 151,063
KEMET CORP COMMON 488360108 16,351 362,850 362,850
TITAN CEMENT CO. S.A COMMON 4888280 22,921 389,220 389,220
USINOR COMMON 4894544 12,828 686,200 686,200
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 20
RUN DATE: 02/03/00 11:00 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 12/31/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6)
INVESTMENT
DISCRETION
---------------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C)
- ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C>
TOTAL FINA SA COMMON 4905413 40,034 301,418 301,418
KERR-MCGEE CORP COMMON 492386107 1,686 27,200 27,200
KEYNOTE SYS INC COM COMMON 493308100 9,750 132,200 132,200
KILROY RLTY CORP COMMON 49427F108 8,266 369,450 369,450
SAMSUNG ELCR II REG S COMMON 4942818 1,572 12,900 12,900
VEBA AG COMMON 4942904 3,038 62,490 62,490
KIMBERLY CLARK CORP COMMON 494368103 126,131 1,927,500 1,927,500
PECHINEY SA COMMON 4943792 43,412 610,400 610,400
YAPI VE KREDI BANKASI COMMON 4986742 21,986 711,936,496 711,936,496
KNIGHT RIDDER INC COMMON 499040103 605 10,152 10,152
KNIGHT/TRIMARK GROUP I COMMON 499067106 90,323 1,963,524 1,963,524
KNOT INC COMMON 499184109 359 42,600 42,600
KOHLS CORP COMMON 500255104 42,302 586,000 586,000
KOMERCNI BANKA A S COMMON 500459409 3,148 554,400 554,400
KONINKLIJKE PHILIPS EL COMMON 500472204 59,469 440,519 440,519
KOPIN CORP COMMON 500600101 27,968 665,900 665,900
KOREA TELECOM ADR SPON COMMON 50063P103 60,435 808,491 808,491
KORN FERRY INTL COMMON 500643200 13,790 379,100 379,100
ATWOOD OCEANICS INC COMMON 50095108 6,184 160,100 160,100
KRONOS INC COMMON 501052104 1,506 25,100 25,100
KUBOTA LTD CORP COMMON 501173207 2,469 31,847 31,847
KULICKE & SOFFA INDS I COMMON 501242101 16,919 397,500 397,500
KYOCERA CORP COMMON 501556203 24,316 92,810 92,810
LG&E ENERGY CORP COMMON 501917108 209 12,000 12,000
LSI LOGIC CORP COMMON 502161102 75,203 1,114,122 1,110,222
LSI LOGIC CORP 144A CONVERT 502161AB8 16,410 7,225,000 7,225,000
LSI LOGIC CORP CONVERT 502161AD4 2,474 1,095,000 1,095,000
LSI INDS INC COMMON COMMON 50216C108 1,099 50,800 50,800
LTX CORP COMMON 502392103 24,501 1,095,000 1,095,000
LA Z BOY INC COMMON 505336107 733 43,600 43,600
LADD FURNITURE INC COMMON 505739201 634 32,100 32,100
LAFARGE CORP COMMON 505862102 1,064 38,500 38,500
ING GROEP NV COMMON 5058877 2,680 44,600 44,600
NETCOM ASA COMMON 5062469 10,357 208,100 208,100
PUBLIGROUPE SA COMMON 5064744 3,936 4,000 4,000
STORA ENSO OYJ COMMON 5072673 24,764 1,427,200 1,427,200
AUDIOVOX CORP COMMON 50757103 25,009 826,750 826,750
MEDIASET SPA COMMON 5077946 39,188 2,532,000 2,532,000
COOKSON GROUP COMMON 508407 12,041 2,988,100 2,988,100
CARSI BUYUK MAGAZACILI COMMON 5085778 70 1,637,000 1,637,000
TVK (TISZA VEGYI KOMBI COMMON 5091526 8,982 473,355 473,355
HOCHTIEF AG COMMON 5108664 4,783 128,600 128,600
FAG KUGELFISCHER G.S. COMMON 5115998 5,218 572,000 572,000
DEUTSCHE TELEKOM AG COMMON 5119387 42,137 601,800 601,800
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 21
RUN DATE: 02/03/00 11:00 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 12/31/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6)
INVESTMENT
DISCRETION
---------------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C)
- ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C>
HEIDELBERGER ZEMENT AG COMMON 5120679 12,747 163,029 163,029
LAM RESEARCH CORP COMMON 512807108 173,737 1,557,301 1,557,301
LAM RESEARCH CONVERT 512807AC2 320 242,000 242,000
LAMAR ADVERTISING CO CONVERT 512815AF8 18,195 12,442,000 12,442,000
FRESENIUS MEDICAL CARE COMMON 5129074 33,156 392,600 392,600
LANDAMERICA FINL GROUP COMMON 514936103 356 19,400 19,400
LANDS END INC COMMON 515086106 2,349 67,600 67,600
LANDSTAR SYS INC COMMON 515098101 6,304 147,250 147,250
LARSEN & TOUBRO COMMON 51729V104 5,257 158,100 158,100
LARSEN & TOUBRO SPON G COMMON 51729V203 2,241 67,400 67,400
LASER VISION CTRS INC COMMON 51807H100 5,257 497,700 497,700
LASON INC COMMON 51808R107 544 49,450 49,450
LATTICE SEMICONDUCTOR CONVERT 518415AA2 5,737 4,375,000 4,375,000
LAUDER ESTEE AUTOMATIC CONVERT 518438205 212 2,345 2,345
LAUDER ESTEE COS INC C COMMON 518439104 23,169 459,374 459,374
ACCTON TECH GDR REG S COMMON 5190809 6,606 907,400 907,400
AURORA BIOSCIENCES COR COMMON 51920106 726 27,400 27,400
AL AHRAM BEVERAGES GDR COMMON 5197929 1,027 52,122 52,122
LEAP WIRELESS INTL INC COMMON 521863100 14,923 190,100 190,100
LEARNING TREE INTL INC COMMON 522015106 2,013 71,900 71,900
LEGATO SYS INC COMMON COMMON 524651106 69,263 1,006,548 1,006,548
LEGG MASON INC COMMON 524901105 6,007 165,700 165,700
LEHMAN BROS HLDGS INC COMMON 524908100 36,048 425,660 425,660
HERMES INTERNATIONAL COMMON 5253973 13,424 89,400 89,400
HACI OMER SABANCI HLDG COMMON 5268568 23,081 397,425,599 397,425,599
LEVEL 8 SYS INC COMMON 52729M102 7,642 221,100 221,100
LEXMARK INTL GROUP INC COMMON 529771107 33,978 375,462 375,462
AUTOMATIC DATA PROCESS COMMON 53015103 16,976 315,100 315,100
LIBERTY MEDIA CONVERT 530715AF8 14,433 11,455,000 11,455,000
LIFECORE BIOMEDICAL IN COMMON 532187101 1,409 66,700 66,700
LIGHTBRIDGE INC COMMON 532226107 14,123 508,950 508,950
LILLY ELI AND COMPANY COMMON 532457108 30,987 465,970 465,970
LIMITED INC COMMON 532716107 577 13,331 13,331
MODERN TIMES GROUP B S COMMON 5328127 12,522 253,500 253,500
LINCOLN NATL CORP IND COMMON 534187109 22,068 551,700 551,700
EM TV MERCHANDISING COMMON 5352353 40,699 632,424 632,424
LINEAR TECHNOLOGY CORP COMMON 535678106 27,599 385,677 385,677
LINENS N THINGS INC COMMON 535679104 12,623 426,100 426,100
AVERY DENNISON CORP COMMON 53611109 66,928 918,400 918,400
LIQUID AUDIO INC COMMON 53631T102 10,852 413,400 413,400
LITHIA MTRS INC COMMON 536797103 2,306 129,000 129,000
AVIS RENT A CAR INC COMMON 53790101 7,630 298,500 298,500
INFOGRAMES COMMON 5387612 15,424 93,825 93,825
LIZ CLAIBORNE INC COMMON 539320101 8 224 224
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 22
RUN DATE: 02/03/00 11:00 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 12/31/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6)
INVESTMENT
DISCRETION
---------------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C)
- ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C>
LONDON PAC GROUP LTD COMMON 542073101 5,040 140,000 140,000
AVON PRODS INC COMMON 54303102 251 7,600 7,600
LONGVIEW FIBRE CO COMMON 543213102 554 38,900 38,900
CELL NETWORK AB COMMON 5433634 11,541 416,000 416,000
KAMPS AG COMMON 5437078 7,857 113,600 113,600
KINOWELT MEDIEN AG COMMON 5443503 8,604 143,060 143,060
VESTAS WIND SYSTEMS A/ COMMON 5444896 11,522 65,300 65,300
ORTIVUS AB B SHRS COMMON 5453234 2,109 430,100 430,100
AXA-UAP COMMON 54536107 206 2,900 2,900
LOUIS DREYFUS NAT GAS COMMON 546011107 3,946 217,700 217,700
SKANDIA FORSAKRINGS AB COMMON 5461572 38,400 1,276,450 1,276,450
AEGON NLG 0.50 COMMON 5462304 31,127 323,800 323,800
STRAUMANN HOLDINGS AG COMMON 5464355 10,713 18,400 18,400
AIXTRON ORD COMMON 5468346 17,461 124,600 124,600
RHODIA SA COMMON 5474688 48,771 2,168,200 2,168,200
CESKE RADIOKOMUNIKACE COMMON 5479207 638 17,420 17,420
AZTAR CORP COMMON 54802103 9,755 897,000 897,000
TNT POST GROUP NV COMMON 5481558 30,301 1,062,500 1,062,500
INTRACOM COMMON 5482023 8,606 189,042 189,042
LOWES COS INC COMMON 548661107 11,202 187,480 187,480
KONINKLIJKE KPN NV COMMON 5490800 40,757 419,600 419,600
LUBRIZOL CORP COMMON 549271104 15,268 494,500 494,500
BB&T CORP COMMON 54937107 1,745 63,750 63,750
SEZ HOLDING AG COMMON 5493995 7,292 13,100 13,100
LUCENT TECHNOLOGIES IN COMMON 549463107 110,358 1,471,444 1,471,444
EQUANT NV EURO COMMON 5497135 42,353 374,900 374,900
INTERSHOP COMM COMMON 5499551 38,347 134,700 134,700
ACERINOX SA COMMON 5500118 5,319 134,000 134,000
AUTONOMY CORP PLC COMMON 5500798 6,657 137,254 137,254
LUMINANT WORLDWIDE COR COMMON 550260103 1,684 37,000 37,000
LYCOS INC COMMON 550818108 12,770 160,500 160,500
LYNX THERAPEUTICS INC COMMON 551812308 4,219 130,300 130,300
M & T BK CORP COMMON 55261F104 580 1,400 1,400
MAF BANCORP INC COMMON 55261R108 2,307 110,175 110,175
MBNA CORP COMMON 55262L100 23,034 845,275 845,275
M D C HLDGS INC COMMON 552676108 8,186 521,800 521,800
MCI WORLDCOM INC COMMON 55268B106 220,715 4,159,557 4,159,557
MEMC ELECTR MATLS INC COMMON 552715104 3,838 313,300 313,300
MGIC INVT CORP WIS COMMON 552848103 1,074 17,858 17,858
MGM GRAND INC COMMON 552953101 89,246 1,773,834 1,773,834
M/I SCHOTTENSTEIN HOME COMMON 55305B101 3,008 193,300 193,300
SOFTWARE AG COMMON 5531141 5,810 95,800 95,800
MRV COMMUNICATIONS INC COMMON 553477100 11,148 177,300 177,300
MACDERMID INC COM COMMON 554273102 7,798 189,900 189,900
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 23
RUN DATE: 02/03/00 11:00 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 12/31/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6)
INVESTMENT
DISCRETION
---------------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C)
- ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C>
MACERICH CO COMMON 554382101 273 13,100 13,100
BJ SVCS CO COMMON 55482103 73,097 1,748,200 1,748,200
CIE GENERALE D'INDUSTR COMMON 5549092 7,597 116,600 116,600
FI SYSTEM COMMON 5551194 9,839 32,500 32,500
SONERA OYJ COMMON 5556586 47,258 692,800 692,800
ENEA DATA AB COMMON 5557705 12,191 159,000 159,000
MACROVISION CORP COMMON 555904101 52,266 706,300 706,300
BMC INDS INC MINN COMMON 55607105 948 194,400 194,400
MACROMEDIA INC COMMON 556100105 29,674 405,800 405,800
BP AMOCO P L C COMMON 55622104 220 3,704 3,704
MADDEN STEVEN LTD COMMON 556269108 3,603 189,000 189,000
KUDELSKI SA BEARER COMMON 5568859 8,902 1,500 1,500
BMC SOFTWARE INC COMMON 55921100 78,826 986,100 986,100
FORTIS COMMON 5593798 430 12,000 12,000
FORTIS (B) EUR COMMON 5596593 35,899 999,800 999,800
MAGYAR TAVKOZLESI RT A COMMON 559776109 25,210 700,273 700,273
MAIL COM INC COMMON 560311102 6,634 353,800 353,800
MAIL-WELL INC COMMON 560321200 12,905 955,900 955,900
MAIL-WELL INC CONVERT 560321AD3 5,151 5,472,000 5,472,000
MANAGEMENT NETWORK GRO COMMON 561693102 4,995 153,100 153,100
PRIMACOM AG COMMON 5622335 8,325 137,500 137,500
MANDALAY RESORT GROUP COMMON 562567107 6,851 340,400 340,400
MANITOWOC INC COMMON 563571108 11,077 325,800 325,800
THYSSEN KRUPP AG COMMON 5636927 26,111 847,100 847,100
MANNESMANN A G SPONS COMMON 563775303 6,913 28,370 28,370
CARREFOUR SUPERMARCHE COMMON 5641567 41,412 225,630 225,630
MANPOWER INC COMMON 56418H100 17,281 459,300 459,300
MAPICS INC COMMON 564910107 307 24,300 24,300
MANUGISTICS GROUP INC COMMON 565011103 15,946 493,500 493,500
NOKIA OYJ COMMON 5655212 10,808 59,900 59,900
ABB LTD COMMON 5661190 4,526 37,200 37,200
SYNTHES STRATEC COMMON 5661480 6,695 14,700 14,700
BILLITON PLC COMMON 56650 58,118 9,871,700 9,871,700
TELEGATE AG COMMON 5665750 14,612 252,200 252,200
PHILIPS ELECTRONICS COMMON 5671434 3,374 24,934 24,934
MARINE DRILLING COS IN COMMON 568240204 20,366 907,700 907,700
VIVENDI EX GEN DES EAU COMMON 5687237 30,015 334,000 334,000
INTEGRA NET SA COMMON 5690912 1,109 7,500 7,500
TELE DANMARK AS COMMON 5698790 38,844 525,300 525,300
STMICROELECTRONICS NV COMMON 5701386 10,766 70,286 70,286
FRAMTIDSFABRIKEN AB COMMON 5702903 18,225 101,100 101,100
PERLOS OYJ COMMON 5703133 13,360 380,800 380,800
MARK IV INDS INC COMMON 570387100 520 29,400 29,400
GALERIES LAFAYETTE COMMON 5704556 11,233 68,000 68,000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 24
RUN DATE: 02/03/00 11:00 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 12/31/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6)
INVESTMENT
DISCRETION
---------------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C)
- ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C>
BANCO SANTANDER CENTRA COMMON 5705946 34,944 3,101,400 3,101,400
CREDIT LYONNAIS SA COMMON 5713477 24,463 537,550 537,550
ARM HOLDING PLC COMMON 571777 99,571 1,478,900 1,478,900
MARSHALL & ILSLEY CORP COMMON 571834100 245 3,900 3,900
VIDESH SANCHAR LTD REG COMMON 5718535 1,210 49,200 49,200
SINGULUS TECHNOLOGIES COMMON 5718665 11,377 181,600 181,600
MARSCHOLLEK LAUT UND P COMMON 5720284 11,127 37,000 37,000
SOGECABLE SA COMMON 5730669 9,806 154,300 154,300
RICARDO.DE AG COMMON 5731178 25,736 218,500 218,500
VERSATEL TELECOM INTL COMMON 5731532 18,882 538,200 538,200
TELEFONICA SA COMMON 5732524 47,783 1,922,100 1,922,100
MARUBENI CORP ADR COMMON 573810207 4,533 106,129 106,129
MASCO CORP COMMON 574599106 235 9,257 9,257
MASISA S A COMMON 574799102 180 14,000 14,000
DEUTSCHE BANK AG COMMON 5750355 36,109 429,600 429,600
UNITED PAN EUROPE COMM COMMON 5752191 28,436 223,370 223,370
BAYER MOTOREN WERK COMMON 5756029 36,436 1,193,700 1,193,700
HON HAI PREC GDR REG S COMMON 5758218 903 46,690 46,690
MATERIAL SCIENCIES COR COMMON 576674105 1,356 133,100 133,100
MANNESMANN AG COMMON 5767504 91,863 382,640 382,640
HYUNDAI MTRS REG S COMMON 5772661 290 26,806 26,806
DIALOG SEMICONDUCTOR COMMON 5777279 24,865 339,800 339,800
MAXIM INTEGRATED PRODS COMMON 57772K101 59,046 1,251,300 1,251,300
MAXYGEN INC COMMON 577776107 4,828 68,000 68,000
MAVERICK TUBE CORP COMMON 577914104 6,325 256,200 256,200
MAYTAG CORP COM COMMON 578592107 7,709 160,618 160,618
EPCOS AG COMMON 5785993 49,281 659,900 659,900
AMADEUS GBL TRAVEL DIS COMMON 5788130 5,447 345,000 345,000
MCAFEE COM CORP COMMON 579062100 3,290 73,100 73,100
MCCLATCHY CO COMMON 579489105 7,413 171,400 171,400
MCDERMOTT INTERNATIONA COMMON 580037109 0 51 51
MCDONALDS CORP COMMON 580135101 935 23,200 23,200
MCGRAW HILL INC COMMON 580645109 7,125 115,622 115,622
KPNQWEST NV COMMON 5808630 22,614 341,300 341,300
MCK COMMUNICATIONS INC COMMON 581243102 1,953 86,800 86,800
KAMPS AG (NEW) COMMON 5813678 6,178 93,100 93,100
TERRA NETWORKS SA COMMON 5813720 6,292 115,700 115,700
MCKESSON HBOC COMMON 58155Q103 1 30 30
MCLEODUSA INC COM COMMON 582266102 94,471 1,604,601 1,604,601
MEADE INSTRUMENTS CORP COMMON 583062104 713 25,000 25,000
COMPTEL OYJ COMMON 5831216 1,400 20,000 20,000
GRPO EDITORIALE L'ESPR COMMON 5836200 8,537 741,212 741,212
MEDAREX INC COMMON 583916101 7,778 208,800 208,800
MEDCO RESH INC COMMON 584059109 2,665 88,650 88,650
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 25
RUN DATE: 02/03/00 11:00 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 12/31/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6)
INVESTMENT
DISCRETION
---------------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C)
- ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C>
SEAT PAGINE GIALLE SPA COMMON 5843642 56,297 17,227,505 17,227,505
MEDIAONE GROUP INC COMMON 58440J104 11,239 146,310 146,310
MEDIAPLEX INC COMMON 58446B105 3,156 50,300 50,300
MEDICAL MANAGER CORP N COMMON 58461U103 38,865 461,300 461,300
MEDICALOGIC INC COMMON 584642102 1,817 86,500 86,500
MEDICIS PHARMACEUTICAL COMMON 584690309 35,842 842,097 842,097
MEDIMMUNE INC COMMON COMMON 584699102 300,947 1,814,295 1,811,695
MEDQUIST INC COM COMMON 584949101 9,654 374,000 374,000
BALL CORP COMMON 58498106 4,170 105,900 105,900
MEDTRONIC INC COMMON 585055106 6,857 188,185 188,185
MELLON FINL CORP COMMON 58551A108 1,185 34,800 34,800
MENS WEARHOUSE INC COMMON 587118100 15,677 533,700 533,700
MERCANTILE BANKSHARES COMMON 587405101 3,526 110,400 110,400
MERCK & CO INC COMMON 589331107 686 10,222 10,022
MERCURY COMPUTER SYS COMMON 589378108 21,158 604,500 604,500
MERCURY GEN CORP NEW COMMON 589400100 1 36 36
MERCURY INTERACTIVE CO COMMON 589405109 255,418 2,366,350 2,364,450
MEREDITH CORP COM COMMON 589433101 18 442 442
MERITOR AUTOMOTIVE INC COMMON 59000G100 5,398 278,600 278,600
MERRILL LYNCH & CO INC COMMON 590188108 292 3,500 3,500
MESABA HLDGS INC COMMON 59066B102 3,791 331,450 331,450
METASOLV SOFTWARE INC COMMON 591393103 6,209 75,950 75,950
METHODE ELECTRS INC COMMON 591520200 12,156 378,400 378,400
METRIS COS INC COMMON 591598107 51,303 1,437,568 1,437,568
METRO GOLDWYN MAYER IN COMMON 591610100 14,748 625,909 625,909
METROMEDIA FIBER NETWO COMMON 591689104 64,765 1,351,035 1,351,035
MIAMI COMPUTER SUPPLY COMMON 593261100 5,075 136,700 136,700
MICHAEL FOOD INC NEW COMMON 594079105 4,543 184,500 184,500
MICREL INC COMMON 594793101 23,937 420,400 420,400
MICROSOFT CORP COMMON 594918104 433,272 3,711,116 3,711,116
MICROCHIP TECHNOLOGY I COMMON 595017104 15,946 233,000 233,000
MIDAS GROUP INC COMMON 595626102 1,951 89,200 89,200
MIDCAP SPDR TR COMMON 595635103 4,048 49,900 49,900
MILLENNIUM PHARMACTCLS COMMON 599902103 88,661 726,732 726,732
MIRAGE RESORTS INC COMMON 6.05E+108 4,214 278,600 278,600
NAVISTAR INTL CORP NEW COMMON 6.39E+112 11,990 255,100 255,100
PSC INC COMMON 6.94E+111 125 17,000 17,000
AOI ADVERTISING PROMO COMMON 6001342 304 17,000 17,000
ACCTON TECHNOLOGY CORP COMMON 6005214 4,104 1,208,000 1,208,000
MILLER HERMAN INC COMMON 600544100 6,157 267,670 267,670
MILLIPORE CORP COMMON 601073109 20,776 537,900 537,900
CHINA SOUTHERN AIRLINE COMMON 6013693 3,788 17,322,000 17,322,000
IXCHANGE TECHNOLOGY HL COMMON 6039127 6,324 1,497,700 1,497,700
MINNESOTA MNG & MFG CO COMMON 604059105 49,721 508,000 507,900
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 26
RUN DATE: 02/03/00 11:00 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 12/31/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6)
INVESTMENT
DISCRETION
---------------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C)
- ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C>
SUNKUS & ASSOCIATES COMMON 6043582 3,042 69,500 69,500
Q'SAI CO COMMON 6043786 4,940 79,000 79,000
MIPS TECHNOLOGIES INC COMMON 604567107 12,340 237,300 237,300
MISSION CRITICAL SOFTW COMMON 605047109 24,997 357,100 357,100
ASUSTEK COMPUTER COMMON 6051046 5,604 530,800 530,800
PT BANK UNIVERSAL TBK COMMON 6052469 328 13,218,500 13,218,500
ASATSU INC. COMMON 6056052 36,949 548,100 548,100
ASIA CEMENT CORPORATIO COMMON 6056331 103 117,000 117,000
CHINA TELECOM (HK) COMMON 6073556 15,539 2,485,500 2,485,500
NATSTEEL ELECTRONICS L COMMON 6073750 7,818 1,480,000 1,480,000
MOBILE MINI INC COMMON 60740F105 634 29,500 29,500
MODEM MEDIA POPPE TYSO COMMON 607533106 6,900 98,050 98,050
BANK HAPOALIM LTD COMMON 6075808 12,538 4,030,600 4,030,600
BANK LEUMI LE ISRAEL COMMON 6076425 6,262 2,980,198 2,980,198
MODERN TIMES GROUP MTG COMMON 607698107 8,734 32,959 32,959
BANGKOK BANK COMMON 6077019 139 55,100 55,100
JUSTSYSTEMS CORPORATIO COMMON 6079792 8,747 144,400 144,400
MOHAWK INDS INC COMMON 608190104 2 91 91
CHINA NATIONAL AVIATIO COMMON 6082712 123 900,000 900,000
DRAKE BEAM COMMON 6083124 14,055 43,200 43,200
YAHOO JAPAN CORP. 4689 COMMON 6084848 3,572 4 4
MOLECULAR DEVICES CORP COMMON 60851C107 16,619 319,600 319,600
MONACO COACH CORP COMMON 60886R103 22,641 885,722 885,722
BENPRES HOLDINGS CORP COMMON 6092313 13 85,300 85,300
BANK SINOPAC COMMON 6097200 289 490,000 490,000
INFOSYS TECHNOLOGY DEM COMMON 6099574 32,266 96,730 96,730
RELIANCE INDUSTRY DEMA COMMON 6099626 9,153 1,704,300 1,704,300
BELLSYSTEM 24 INC COMMON 6100056 11,927 10,900 10,900
GUJARAT AMB DMT COMMON 6100119 631 84,200 84,200
HINDALCO INDUSTRY DEMA COMMON 6100142 2,090 113,000 113,000
HINDUSTAN LEVER DEMAT COMMON 6100153 5,988 115,813 115,813
LARSEN&TOUBRO (LE) DEM COMMON 6100164 553 43,300 43,300
BIOTA HOLDINGS LIMITED COMMON 6100313 235 58,400 58,400
EGYPTIAN MOBILE PHONE COMMON 6103925 13,385 289,800 289,800
STANDARD BANK COMMON 6108005 91 21,900 21,900
COMPUTER & TECHNOLOGIE COMMON 6115113 11,443 9,266,000 9,266,000
MONSANTO CO COMMON 611662107 255 7,200 7,200
UNISEM (M) BERHAD COMMON 6118123 347 54,000 54,000
TSURUHA CO 7573 COMMON 6120463 5,909 44,800 44,800
MONTANA PWR CO COM COMMON 612085100 11 303 303
BENESSE CORP COMMON 6121927 8,532 35,500 35,500
NTT DATA COMM SYS COMMON 6125639 65,227 2,841 2,841
ROUND ONE CORP COMMON 6126289 16,246 1,205 1,205
JOHNSON ELEC HLDGS LTD COMMON 6126331 10,470 1,631,000 1,631,000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 27
RUN DATE: 02/03/00 11:00 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 12/31/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6)
INVESTMENT
DISCRETION
---------------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C)
- ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C>
NTT MOBILE COMM COMMON 6129277 69,189 1,802 1,802
FANCL CORP COMMON 6131261 8,352 31,200 31,200
GULLIVER INTERNATIONAL COMMON 6136374 5,033 56,000 56,000
AMBIT MICROSYSTEMS COR COMMON 6140201 2,408 324,000 324,000
FUNAI ELECTRIC LTD(683 COMMON 6141550 7,764 13,200 13,200
GLOBAL TECH HLDG LTD COMMON 6148863 4,894 4,204,000 4,204,000
DATATEC LTD COMMON 6149479 14,775 837,700 837,700
ALPHA SYSTEMS INC 4719 COMMON 6149985 12,603 60,000 60,000
ANGLO AMERICAN PLC COMMON 6152972 14,848 230,290 230,290
HANKOOK SYNTHETICS INC COMMON 6155368 207 97,190 97,190
HSBC HOLDINGS PLC COMMON 6158163 3,500 249,600 249,600
ECORP LIMITED COMMON 6158657 43 17,400 17,400
SOFTBANK TECHNOLOGY CO COMMON 6163996 3,334 1,500 1,500
PAC CENTURY CYBERWORKS COMMON 6164007 21,249 9,126,000 9,126,000
PROTEL INTERNATIONAL L COMMON 6167697 1,591 434,200 434,200
MORGAN J P & CO INC COMMON 616880100 1,038 8,200 8,100
INTL PRESS SOFTCOM LTD COMMON 6172583 4,434 8,443,000 8,443,000
GOODWILL GROUP INC 47 COMMON 6173809 391 8 8
MORGAN STANLEY DEAN WI CONVERT 617446257 89 11,245 11,245
MORGAN STANLEY (CSCO) PREFERD 617446273 13,279 90,295 90,295
MORGAN STANLEY DEAN WI COMMON 617446448 26,035 182,376 182,376
MORGAN STANLEY DEAN WI CONVERT 617446CY3 10,483 3,970,000 3,970,000
MORGAN STANLEY 0% WCOM CONVERT 617446DG1 421 475,000 475,000
DBS HOLDINGS COMMON 6175203 6,953 424,306 424,306
CATHAY LIFE INSURANCE COMMON 6179744 67 27,750 27,750
CATHAY PACIFIC COMMON 6179755 4,399 2,469,000 2,469,000
CHARTERED SEMICONDUCTO COMMON 6180917 22,947 4,201,000 4,201,000
CHEN HSONG HLDGS COMMON 6189646 241 914,000 914,000
CHINA STEEL COMMON 6190950 2,216 2,994,000 2,994,000
HITE BREWERY CO COMMON 6193573 367 10,680 10,680
TIMELESS SOFTWARE LTD COMMON 6197393 4,280 7,434,000 7,434,000
HCL TECHNOLGIES LTD COMMON 6199140 1,999 150,000 150,000
MOTOROLA INC COMMON 620076109 140,776 956,037 956,037
INTERNET RESEARCH INST COMMON 6202554 539 1 1
COOMERCIAL INTL BANK COMMON 6243898 7,421 508,000 508,000
MOVADO GROUP INC COMMON 624580106 676 31,000 31,000
DACOM CORP COMMON 6246574 41,494 80,350 80,350
DATACRAFT ASIA COMMON 6246831 34,616 4,170,600 4,170,600
MPATH INTERACTIVE INC COMMON 62473C101 13,294 499,300 499,300
MUELLER INDS INC COMMON 624756102 8,530 235,300 235,300
DAI ICHI KANGYO BK COMMON 6250241 17,401 1,865,000 1,865,000
DATAPULSE TECH COMMON 6253206 1,006 2,122,000 2,122,000
DE BEERS CENTENARY COMMON 6259118 201 6,900 6,900
DIMENSION DATA HOLDING COMMON 6260035 13,844 2,208,336 2,208,336
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 28
RUN DATE: 02/03/00 11:00 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 12/31/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6)
INVESTMENT
DISCRETION
---------------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C)
- ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C>
DICKSON CONCEPTS COMMON 6266851 6,020 4,775,000 4,775,000
MURPHY OIL CORP COMMON 626717102 264 4,600 4,600
DISCO CORPORATION 614 COMMON 6270948 6,923 29,900 29,900
MYRIAD GENETICS INC COMMON 62855J104 5,423 117,900 117,900
MYPOINTS COM INC COM COMMON 62855T102 12,032 162,600 162,600
NBC INTERNET INC COMMON 62873D105 7,312 94,650 94,650
NBTY INC COMMON 628782104 6,791 587,350 587,350
NCI BUILDING SYS INC COMMON 628852105 451 24,400 24,400
NCO GROUP INC COMMON 628858102 11,737 389,600 389,600
NTL INC COM COMMON 629407107 18,158 145,550 145,550
NTL INC 144A CONVERT 629407AK3 22,546 8,524,000 8,524,000
NTL INC CONVERT 629407AL1 1,565 593,000 593,000
NTT MOBILE COMM NETWOR COMMON 629424508 9,013 45,390 45,390
NUI CORP COMMON 629430109 269 10,200 10,200
NVR INC COMMON 62944T105 3,385 70,900 70,900
NABORS INDS INC COMMON 629568106 22,501 727,302 727,302
NACCO INDS INC COMMON 629579103 550 9,900 9,900
NANOGEN INC COMMON 630075109 5,751 262,900 262,900
FAST RETAILING CO 99 COMMON 6332439 24,752 60,900 60,900
NATIONAL COMPUTER SYS COMMON 635519101 5,839 155,200 155,200
FANUC LTD COMMON 6356934 80,497 633,300 633,300
FUJITSU LTD COMMON 6356945 28,884 634,418 634,418
FUJI SOFT ABC 9749JP COMMON 6357001 12,104 154,860 154,860
FUKUYAMA TRANSPORTING COMMON 6357120 9,816 1,367,000 1,367,000
NATIONAL EQUIP SVCS IN COMMON 635847106 2,235 357,600 357,600
FOUNDER HONG KONG COMMON 6358725 17,701 14,484,000 14,484,000
GLORIOUS SUN ENTERPRIS COMMON 6361756 345 918,000 918,000
NATIONAL INFO CONSORTI COMMON 636491102 9,533 297,900 297,900
NATIONAL INSTRS CORP COMMON 636518102 13,759 359,700 359,700
NATIONAL R V HLDGS INC COMMON 637277104 5,745 298,450 298,450
LG ELECTRONICS COMMON 6375779 24,857 599,110 599,110
NATIONWIDE FINL SVCS I COMMON 638612101 824 29,500 29,500
NATURAL MICROSYSTEMS C COMMON 638882100 8,674 185,300 185,300
NAUTICA ENTERPRISES IN COMMON 639089101 1 66 66
NAVISTAR INTL CORP COMMON 63934E108 98 2,086 2,086
NAVISITE INC COMMON 63935M109 29,990 299,900 299,900
NAVIGANT CONSULTING IN COMMON 63935N107 776 71,451 71,451
NEIMAN MARCUS GROUP IN COMMON 640204202 494 17,700 17,700
HALLA CLIMATE CONTROL COMMON 6404316 529 12,350 12,350
NETEGRITY INC COMMON 64110P107 18,943 332,700 332,700
NETOPIA INC COM COMMON 64114K104 42,423 781,100 781,100
NETOBJECTS INC COMMON 64114L102 2,010 121,800 121,800
NETRO CORP COMMON 64114R109 4,468 87,600 87,600
NETSOLVE INC COMMON 64115J106 11,753 373,100 373,100
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 29
RUN DATE: 02/03/00 11:00 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 12/31/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6)
INVESTMENT
DISCRETION
---------------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C)
- ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C>
NETIQ CORP COMMON 64115P102 5,446 104,600 104,600
NETOPTIX CORP COMMON 64116F103 21,607 323,700 323,700
NETWORK APPLIANCE INC COMMON 64120L104 153,506 1,848,072 1,842,300
NETWORK SOLUTIONS INC COMMON 64121Q102 181,428 833,914 831,414
CHINA MERCHANTS (HLDGS COMMON 6416139 6,372 7,740,000 7,740,000
HIKARI TSUSHIN INC COMMON 6416322 17,024 8,500 8,500
HIROSE ELECTRIC6806JP COMMON 6428725 17,884 79,900 79,900
HITACHI COMMON 6429104 20,621 1,287,000 1,287,000
HON HAI PRECISION COMMON 6438564 13,216 1,770,600 1,770,600
HYUNDAI MOTOR CO LTD COMMON 6451055 12,567 790,907 790,907
IMPALA PLATINUM HOLDIN COMMON 6457804 12,087 298,900 298,900
INVESTEC GROUP COMMON 6465959 204 4,600 4,600
JAPAN ASSOC FIN COMMON 6471439 37,443 105,000 105,000
JOHN KEELLS HOLDINGS L COMMON 6475538 68 23,840 23,840
PT JAYA REAL PROPERTY COMMON 6478106 70 480,000 480,000
KEYENCE CORP 6861JP COMMON 6490995 48,289 119,100 119,100
KIRIN BREWERY COMMON 6493745 6,008 572,000 572,000
SK TELECOM CO LTD COMMON 6495655 30,144 8,390 8,390
KOKUSAI DENSHIN DENWA COMMON 6496346 52,957 382,800 382,800
KYOCERA CORP JPY50 COMMON 6499260 88,467 341,700 341,700
NEW YORK TIMES CO COMMON 650111107 16,899 344,000 344,000
HOUSING & COM BANK KOR COMMON 6503020 11,852 372,950 372,950
LAI SUN DEVELOPMENT COMMON 6503655 1,037 19,901,000 19,901,000
KOREA TELECOM CORP COMMON 6505316 3,848 24,350 24,350
LEGEND HOLDINGS LTD COMMON 6508821 17,737 7,144,000 7,144,000
NEWGEN RESULTS CORP COMMON 651359101 334 31,600 31,600
NEWPARK RES INC COMMON 651718504 334 54,500 54,500
NEWPORT CORP COMMON 651824104 9,809 214,400 214,400
NEWPORT NEWS SHIPBLDG COMMON 652228107 490 17,800 17,800
NEWS AMER HLDGS INC CONVERT 652478AS7 16,359 20,610,000 20,610,000
NEXTEL COMMUNICATIONS COMMON 65332V103 243,353 2,359,779 2,356,279
NEXTEL COMM 144A 7/1/0 CONVERT 65332VAR4 19,162 8,446,000 8,446,000
NEXTEL COMMUNICATIONS CONVERT 65332VAT0 1,021 450,000 450,000
NEXTLINK COMMUNICATION COMMON 65333H707 61,508 740,500 740,500
NEXT LEVEL COMM INC COMMON 65333U104 37,325 498,500 498,500
PT LIPPO BANK COMMON 6535067 281 7,931,500 7,931,500
NICE SYS LTD ADR COMMON 653656108 14,437 293,500 293,500
L.G. CHEMICAL LTD COMMON 6537030 8,316 262,400 262,400
BANK TOKYO-MITSUBISHI COMMON 65379109 210 15,100 15,100
NIKE INC CLASS B COMMON 654106103 11 241 241
NINTENDO LTD ADR NEW COMMON 654445303 2,935 142,345 142,345
NIPPON TELEG & TEL COR COMMON 654624105 8,132 94,429 94,429
NOBLE AFFILIATES INC COMMON 654894104 362 16,900 16,900
NOKIA CORP COMMON 654902204 216,062 1,130,837 1,130,837
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 30
RUN DATE: 02/03/00 11:00 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 12/31/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6)
INVESTMENT
DISCRETION
---------------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C)
- ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C>
NOBLE DRILLING CORP COMMON 655042109 1,231 37,600 37,600
NOMURA SECS LTD JAPAN COMMON 655361301 3,297 18,291 18,291
NORTEK INC COMMON 656559101 2,870 102,500 102,500
NORTEL NETWORKS CORP C COMMON 656569100 112,111 1,109,998 1,109,998
MATSUSHITA COMM COMMON 6572666 54,921 208,200 208,200
MATAV CABLE SYSTEMS ME COMMON 6573120 8,038 278,400 278,400
NORTH FORK BANCORPORAT COMMON 659424105 264 15,150 15,150
SAKURA BANK COMMON 6598714 11,568 2,000,000 2,000,000
MMI HOLDING LIMITED COMMON 6599869 595 1,397,000 1,397,000
MURATA MANUFACTNG6981J COMMON 6610403 89,102 380,000 380,000
ROYAL & SUN ALLIANCE COMMON 661689 4,485 590,200 590,200
NICHII GAKKEN COMMON 6622356 5,644 28,900 28,900
NICHII GAKKEN COMMON 662990100 2,822 14,450 14,450
NIPPON SYS DEV COMMON 6639602 17,745 121,900 121,900
NIPPON TEL & TEL COMMON 6641373 59,636 3,488 3,488
NITTO DENKO CORPORATIO COMMON 6641801 21,717 435,000 435,000
NOMURA SECURITIES COMMON 6643108 39,458 2,189,000 2,189,000
NORTHEAST OPTIC NETWOR COMMON 664334109 15,728 251,400 251,400
OKI ELECTRIC IND JPY50 COMMON 6657682 15,415 2,621,000 2,621,000
NORTHERN TR CORP COMMON 665859104 13,981 263,800 263,800
OMRON CORP COMMON 6659428 14,518 631,000 631,000
ORIX CORP 8591 COMMON 6661144 7,692 34,200 34,200
OVERSEA CHINESE BK COMMON 6663689 569 61,950 61,950
NORTHROP GRUMMAN CORP COMMON 666807102 351 6,500 6,500
PACE MICRO TECHNOLOGY COMMON 667278 9,786 1,167,600 1,167,600
NORTHWEST NAT GAS CO COMMON 667655104 540 24,600 24,600
BANTA CORP COMMON 66821109 492 21,800 21,800
NOVA CORP GA COMMON 669784100 18,373 582,121 582,121
NOVADIGM INC COMMON COMMON 669937104 6,995 337,100 337,100
NOVELL INC COMMON 670006105 981 24,551 24,551
NOVELLUS SYSTEMS INC COMMON 670008101 1,694 13,827 13,827
NSK LTD ADR SPONSORED COMMON 670184100 7 100 100
NU SKIN ENTERPRISES IN COMMON 67018T105 165 18,200 18,200
N2H2 INC COMMON 67019F104 5,095 216,800 216,800
NUCOR CORP COMMON 670346105 5,788 105,600 105,600
OM GROUP INC COMMON 670872100 313 9,100 9,100
SEAH STEEL CORPORATION COMMON 6709549 339 34,420 34,420
OYO GEOSPACE CORP COMMON 671074102 1,780 173,700 173,700
OAK INDS INC CONVERT 671400AL3 11,280 4,032,000 4,032,000
BARD C R INC COMMON 67383109 244 4,600 4,600
OCCIDENTAL PETE CORP D COMMON 674599105 15,652 723,800 723,800
RYOHIN KEIKAKU 7453JP COMMON 6758455 48,893 244,000 244,000
SATYAM COMPUTER SERVIC COMMON 6765488 5,852 115,800 115,800
SOFTBANK CORP COMMON 6770620 134,676 140,949 140,949
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 31
RUN DATE: 02/03/00 11:00 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 12/31/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6)
INVESTMENT
DISCRETION
---------------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C)
- ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C>
SAMSUNG CORPORATION COMMON 6771601 10,792 719,120 719,120
SAMSUNG ELECTRONICS COMMON 6771720 51,482 219,245 219,245
SAMSUNG ELEC PFD N/V COMMON 6773812 344 2,200 2,200
SANWA BANK COMMON STOC COMMON 6776747 1,348 111,000 111,000
SAPPI LIMITED COMMON 6777007 10,280 1,041,100 1,041,100
SASOL LIMITED COMMON 6777450 10,375 1,230,900 1,230,900
OIL CO LUKOIL COMMON 677862104 12,964 249,300 249,300
OJI PAPER CO ADR COMMON 678123100 19 346 346
CHINA SHIPPING DEVELOP COMMON 6782045 6,213 31,362,000 31,362,000
SEVEN ELEVEN JAPAN8183 COMMON 6797179 66,506 420,200 420,200
OLD KENT FINL CORP COMMON 679833103 653 18,460 18,460
OLD NATL BANCORP IND COMMON 680033107 2,193 67,615 67,615
OLD REP INTL CORP COMMON 680223104 173 12,700 12,700
SHUN TAK HOLDINGS COMMON 6806633 2,352 12,352,000 12,352,000
PACIFIC CENTURY REG DE COMMON 6808565 9,181 640,000 640,000
SINGAPORE COMMON 6810753 105 51,000 51,000
OLYMPUS OPICAL LTD SPO COMMON 681627204 3 211 211
OMNICOM GROUP INC COMMON 681919106 127,460 1,274,561 1,274,561
OMNICOM GROUP INC CONVERT 681919AG1 25,371 12,399,000 12,399,000
1-800 CONTACTS INC COMMON 681977104 631 23,300 23,300
SOLUTION 6 HOLDINGS LT COMMON 6821238 22,280 2,051,200 2,051,200
OMNIPOINT CORP PREFERD 68212D607 16,299 82,525 82,525
SONY CORP 6758JP COMMON 6821506 100,916 340,900 340,900
ON ASSIGNMENT INC COMMON 682159108 4,870 163,000 163,000
ONDISPLAY INC COMMON 68232L100 3,153 34,700 34,700
ONE VALLEY BANCORP INC COMMON 682419106 2,961 96,700 96,700
OPEN JT STK CO-VIMPEL COMMON 68370R109 12,544 281,100 281,100
OPTICAL COATING LAB IN COMMON 683829105 30,466 102,925 102,925
OPTIMAL ROBOTICS CORP COMMON 68388R208 14,643 393,100 393,100
OPTIO SOFTWARE INC COMMON 68389J106 2,388 101,600 101,600
ORACLE SYS CORP COMMON 68389X105 139,473 1,244,606 1,244,606
ADELPHIA BUSINESS SOLU COMMON 6847107 17,707 368,900 368,900
BARRETT RES CORP COMMON 68480201 13,909 472,500 472,500
ORANGE PLC ADR COMMON 685211104 7 43 43
O REILLY AUTOMOTIVE IN COMMON 686091109 13,302 618,700 618,700
ORIX CORP ADR SPONSORE COMMON 686330101 44,440 391,763 391,763
SYSTEX CORPORATION COMMON 6868525 8,437 1,236,000 1,236,000
THK COMPANY LTD COMMON 6869131 17,241 427,300 427,300
TAKEDA CHEMICAL IND450 COMMON 6870445 839 17,000 17,000
ADVANTEST 6857 JP COMMON 6870490 2,005 7,600 7,600
ORTEL CORP COM COMMON 68749W102 34,224 285,200 285,200
TAISHIN INTL BANK COMMON 6876001 263 469,000 469,000
PT TELEKOMUNIKASI COMMON 6878795 300 531,800 531,800
OSHKOSH TRUCK CORP COMMON 688239201 6,157 210,050 210,050
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 32
RUN DATE: 02/03/00 11:00 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 12/31/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6)
INVESTMENT
DISCRETION
---------------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C)
- ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C>
OSICOM TECHNOLOGIES IN COMMON 688271501 2,437 53,700 53,700
KOOKMIN BANK COMMON 6885881 9,634 613,120 613,120
THAI FARMERS BANK COMMON 6888794 105 62,800 62,800
TAIWAN SEMICONDUCTOR COMMON 6889106 23,231 4,360,960 4,360,960
TOKYO ELECTRON 8035JP COMMON 6895675 28,997 212,000 212,000
OUTBACK STEAKHOUSE INC COMMON 689899102 237 9,150 9,150
TOYO INFORMATION SYS COMMON 6899774 9,285 132,000 132,000
TRANS COSMOS COMMON 6900955 51,244 120,300 120,300
UCHIDA YOKO CO LTD COMMON 6910965 5,373 880,000 880,000
OXFORD HEALTH PLANS IN COMMON 691471106 4,050 319,178 319,178
UNITED MICROELECTRONIC COMMON 6916628 9,003 2,520,000 2,520,000
VENTURE MANUFACTURING COMMON 6927374 13,673 1,192,600 1,192,600
P-COM INC COMMON 693262107 3,565 403,100 403,100
PECO ENERGY CO COMMON 693304107 480 13,800 13,800
PE CORP COMMON 69332S102 151,360 1,258,046 1,255,746
PE CORP COM CLRA GENOM COMMON 69332S201 91,169 611,875 610,475
PMC-SIERRA INC COM COMMON 69344F106 193,818 1,209,004 1,209,004
PMI GROUP INC COMMON 69344M101 3,290 67,400 67,400
PNC BK CORP COMMON 693475105 252 5,660 5,660
PRI AUTOMATION INC COMMON 69357H106 14,989 223,300 223,300
PACCAR INC COMMON 693718108 3,090 69,721 69,721
PAC-WEST TELECOM INC COMMON 69371Y101 3,169 119,600 119,600
PACIFIC SUNWEAR CALIF COMMON 694873100 70,558 2,213,575 2,213,575
PACIFICARE HEALTH SYS COMMON 695112102 1,958 36,943 36,943
PACKETEER INC COMMON 695210104 10,068 141,800 141,800
PAIRGAIN TECHNOLOGIES COMMON 695934109 8,386 591,100 591,100
WINBOND ELECTRONICS CO COMMON 6966515 69 29,000 29,000
HENDERSON INVESTMENT L COMMON 6972341 222 213,000 213,000
WING TAI HLDGS COMMON 6972385 271 274,000 274,000
YIZHENG CHEMICAL FIBRE COMMON 6984669 16,180 57,827,000 57,827,000
YAMATO TRANSPORT COMMON 6985565 50,644 1,309,000 1,309,000
YASKAWA ELECTRIC ORD COMMON 6986041 17,569 2,477,000 2,477,000
ZUKEN INC 6947 JP COMMON 6989976 4,382 114,700 114,700
PARADYNE NETWORKS INC COMMON 69911G107 2,804 102,900 102,900
QUANTA SVCS INC COMMON 7.48E+106 4,247 150,350 150,350
PARK ELECTROCHEMICAL C COMMON 700416209 1,806 68,000 68,000
PARK PL ENTMT CORP COM COMMON 700690100 41,704 3,336,315 3,336,315
BASIN EXPL INC COMMON 70107107 5,640 320,000 320,000
PARKVALE FINL CORP COMMON 701492100 199 12,400 12,400
PARTNER COMMUNICATIONS COMMON 70211M109 18,393 710,825 710,825
PATTERSON DENTAL CO COMMON 703412106 6,965 163,400 163,400
PATTERSON ENERGY INC C COMMON 703414102 4,771 367,000 367,000
PAXAR CORP COMMON 704227107 479 56,800 56,800
PAYCHEX INC COMMON 704326107 19,599 489,986 489,986
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 33
RUN DATE: 02/03/00 11:00 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 12/31/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6)
INVESTMENT
DISCRETION
---------------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C)
- ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C>
PCORDER COM INC CL A COMMON 70453H107 11,654 228,500 228,500
PECHINEY ADR SPONSORED COMMON 705151207 5,643 155,420 155,420
PEGASUS COMMUNICATIONS COMMON 705904100 40,097 410,200 410,200
PSION ORD COMMON 709545 10,562 242,700 242,700
PENTAIR INC COMMON 709631105 4,004 104,000 104,000
PEOPLES HERITAGE FINL COMMON 711147108 2,538 168,500 168,500
PEOPLESOFT INC COMMON 712713106 1 48 48
PEREGRINE SYSTEMS INC COMMON 71366Q101 146,074 1,735,100 1,732,000
PERICOM SEMICONDUCTOR COMMON 713831105 5,186 197,100 197,100
PERSONNEL GROUP AMER I COMMON 715338109 3,756 366,400 366,400
PETROLEO BRASILEIRO SA COMMON 71654V101 18,962 739,300 739,300
PHARMACIA & UPJOHN INC COMMON 716941109 452 10,050 10,050
BAUSCH & LOMB INC COMMON 71707103 4,017 58,700 58,700
PFIZER INC COMMON 717081103 701 21,601 21,601
PFSWEB INC COMMON 717098107 1,054 28,100 28,100
BAXTER INTL INC COMMON 71813109 4,581 72,933 72,933
PHILIP MORRIS COS INC COMMON 718154107 207 9,000 8,700
PHILLIPS PETROLEUM COM COMMON 718507106 2,183 46,450 46,450
PHONE COM INC COM COMMON 71920Q100 141 1,220 1,220
VODAFONE AIRTOUCH PLC COMMON 719210 16,357 3,308,225 3,308,225
PHOTON DYNAMICS INC COMMON 719364101 7,440 192,000 192,000
PHOTRONICS INC COMMON 719405102 9,443 329,900 329,900
PIER 1 IMPORTS INC COM COMMON 720279108 1 198 198
PINNACLE HLDGS INC COMMON 72346N101 23,815 562,000 562,000
PINNACLE SYS INC COMMON 723481107 22,484 552,600 552,600
PIONEER STD ELECTRS IN COMMON 723877106 556 38,500 38,500
FUTURE NETWORK PLC COMMON 723998 11,277 820,700 820,700
PITTWAY CORP DEL COMMON 725790208 1,089 24,300 24,300
PIVOTAL CORP COMMON 72581R106 7,550 178,700 178,700
PLANTRONICS INC NEW CO COMMON 727493108 29 400 400
PLAYBOY ENTERPRISES IN COMMON 728117300 6,820 280,500 280,500
PLEXUS CORP COMMON 729132100 3,021 68,650 68,650
POHANG IRON & STL LTD COMMON 730450103 13,029 372,241 372,241
POLYCOM INC COM COMMON 73172K104 34,620 543,600 543,600
POLYMEDICA CORP COMMON 731738100 3,265 141,200 141,200
POMEROY COMPUTER RES COMMON 731822102 511 38,600 38,600
POPE & TALBOT INC COMMON 732827100 222 13,900 13,900
BE AEROSPACE INC COMMON 73302101 176 20,800 20,800
BE FREE INC COMMON 73308108 15,058 209,500 209,500
POSSIS MEDICAL INC COMMON 737407106 409 52,300 52,300
BEAR STEARNS COS INC COMMON 73902108 211 4,935 4,935
POWER INTEGRATIONS INC COMMON 739276103 83,388 1,739,520 1,739,520
POWER-ONE INC COMMON 739308104 14,413 314,600 314,600
POWERWAVE TECHNOLOGIES COMMON 739363109 48,466 830,250 830,250
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 34
RUN DATE: 02/03/00 11:00 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 12/31/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6)
INVESTMENT
DISCRETION
---------------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C)
- ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C>
POWERTEL INC COM COMMON 73936C109 19,403 193,300 193,300
PRAXAIR INC COMMON 74005P104 242 4,800 4,800
PRECISION DRILLING COR COMMON 74022D100 20,743 807,500 807,500
PREDICTIVE SYS INC COMMON 74036W102 3,327 50,800 50,800
PREVIEW SYS INC COMMON 741379101 4,606 71,000 71,000
PRICE COMMUNICATIONS C COMMON 741437305 40,003 1,438,280 1,438,280
PRIMACOM AG ADR SPONSO COMMON 74154N108 3,246 99,515 99,515
PRIME HOSPITALITY CORP COMMON 741917108 399 45,300 45,300
PRIDE INTL INC COMMON 741932107 8,964 612,900 612,900
PRIORITY HEALTHCARE CO COMMON 74264T102 16,437 568,000 568,000
PROCTER & GAMBLE COMPA COMMON 742718109 70,224 640,950 640,750
PRODIGY COMMUNICATIONS COMMON 74283P107 583 30,100 30,100
PROFIT RECOVERY GROUP COMMON 743168106 16,700 628,700 628,700
PROGRESS SOFTWARE CORP COMMON 743312100 15,878 279,785 279,785
PROTEIN DESIGN LABS IN COMMON 74369L103 15,904 227,200 227,200
PROVIDENT BANKSHARES C COMMON 743859100 5,964 344,463 344,463
PROVIDENT FINL GROUP I COMMON 743866105 1,259 35,100 35,100
PROVIDIAN FINL CORP CO COMMON 74406A102 24,576 269,872 269,872
PROXICOM INC COMMON 744282104 26,814 215,700 215,700
PROXIM INC COMMON 744284100 49,379 448,900 448,900
PSINET INC COM COMMON 74437C101 10 159 159
PSINET INC PREFERD 74437C309 17,695 298,650 298,650
PUBLIC SVC ENTERPRISE COMMON 744573106 1,312 37,700 37,700
KINGSTON COMM (HULL) P COMMON 744825 16,040 1,382,100 1,382,100
PULTE CORP COMMON 745867101 5,425 241,100 241,100
PUMA TECHNOLOGY INC COMMON 745887109 38,900 297,800 297,800
PURCHASEPRO COM COMMON 746144104 10,209 74,250 74,250
QLT PHOTOTHERAPEUTICS COMMON 746927102 382 6,500 6,500
QRS CORP COMMON 74726X105 32,613 310,600 310,600
QLOGIC CORP COM COMMON 747277101 168,484 1,053,850 1,052,550
QUAKER OATS CO COM COMMON 747402105 96,578 1,471,679 1,471,679
QUALCOMM INC COMMON 747525103 470,370 2,670,662 2,670,662
QUALCOMM FINL TR I PREFERD 74752R402 51,014 52,095 52,095
QUANEX CORP COMMON 747620102 324 12,700 12,700
QUEENS CNTY BANCORP IN COMMON 748242104 1,552 57,200 57,200
QUEST SOFTWARE INC COMMON 74834T103 3,182 31,200 31,200
QUIKSILVER INC COMMON 74838C106 5,777 372,685 372,685
QUINTILES TRANSNATIONA COMMON 748767100 1 46 46
QUINTUS CORP COMMON 748798105 6,957 151,650 151,650
ADVANCE PARADIGM INC COMMON 7491103 9,854 456,978 456,978
QUOTESMITH COM INC COMMON 749117107 951 83,600 83,600
QWEST COMMUNICATIONS I COMMON 749121109 106,207 2,469,923 2,469,923
QWEST COMM TRENDS 144A PREFERD 74912L105 19,413 270,559 270,559
RCN CORP COM COMMON 749361101 2,280 47,000 47,000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 35
RUN DATE: 02/03/00 11:00 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 12/31/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6)
INVESTMENT
DISCRETION
---------------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C)
- ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C>
RF MICRO DEVICES INC C COMMON 749941100 133,990 1,957,850 1,954,450
RADIANT SYSTEMS INC COMMON 75025N102 8,982 223,500 223,500
RADIO ONE INC COMMON 75040P108 17,020 185,000 185,000
RADIO UNICA COMMUNICAT COMMON 75040Q106 2,076 71,900 71,900
RADISYS CORP COMMON COMMON 750459109 2,229 43,700 43,700
RAINMAKER SYSTEMS COMMON 750875106 306 15,100 15,100
RAMBUS INC DEL COM COMMON 750917106 6,440 95,500 95,500
RALSTON PURINA CO COMMON 751277302 326 11,703 11,703
ADVANCED DIGITAL INFOR COMMON 7525108 60,426 1,242,700 1,242,700
RARE HOSPITALITY INTL COMMON 753820109 9,033 417,400 417,400
RARE MEDIUM GROUP INC COMMON 75382N109 1,529 44,800 44,800
RATIONAL SOFTWARE CORP COMMON 75409P202 27,864 567,209 567,209
RAVISENT TECHNOLOGIES COMMON 754440105 6,565 170,800 170,800
ADVANCED TECHNICAL PRO COMMON 7548100 8,114 582,200 582,200
RAZORFISH INC COMMON 755236106 31,629 332,500 332,500
READERS DIGEST ASSN IN COMMON 755267101 5 158 158
BEBE STORES INC COMMON 75571109 4,188 155,100 155,100
REALNETWORKS INC COM COMMON 75605L104 148,346 1,233,014 1,230,314
REDBACK NETWORKS INC COMMON 757209101 41,997 236,600 236,600
BECKMAN COULTER INC COMMON 75811109 432 8,500 8,500
BED BATH & BEYOND INC COMMON 75896100 1,071 30,831 30,831
RELIANT ENERGY INC COM COMMON 75952J108 15,759 688,900 688,900
REMEDY CORP COMMON 759548100 7,779 164,200 164,200
REPUBLIC BANCORP INC COMMON 760282103 1,477 121,624 121,624
RESEARCH IN MOTION LTD COMMON 760975102 13 275 275
RESMED INC COMMON 761152107 22,660 542,750 542,750
RESOURCE BANCSHARES MT COMMON 761197102 131 28,900 28,900
RESOURCEPHOENIX COM IN COMMON 76122L106 5,672 287,200 287,200
RETEK INC COMMON 76128Q109 6,110 81,200 81,200
REX STORES CORP COMMON 761624105 8,848 252,800 252,800
REYNOLDS & REYNOLDS CO COMMON 761695105 11,822 525,400 525,400
REYNOLDS METALS CO COMMON 761763101 973 12,700 12,700
RHODIA ADR SPONSORED COMMON 762397107 5,325 225,451 225,451
RITEK CORP COMMON 767767205 1,769 145,950 145,950
ROADWAY EXPRESS INC DE COMMON 769742107 3,233 149,500 149,500
ROBERT HALF INTL INC COMMON 770323103 1 36 36
ROCKWELL INTL CORP NEW COMMON 773903109 1,006 21,005 21,005
ROHM & HAAS CO COMMON 775371107 585 14,367 14,367
ROSLYN BANCORP INC COMMON 778162107 8,774 474,250 474,250
ROSS STORES INC COMMON 778296103 11,664 650,260 650,260
ROWAN COS INC COM COMMON 779382100 88,047 4,059,839 4,059,839
ROWECOM INC COMMON 77957X108 10,954 241,400 241,400
ROYAL PTT NEDERLAND N COMMON 780641205 5,621 58,547 58,547
RUBY TUESDAY INC COMMON 781182100 3,208 176,400 176,400
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 36
RUN DATE: 02/03/00 11:00 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 12/31/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6)
INVESTMENT
DISCRETION
---------------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C)
- ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C>
RUDOLPH TECHNOLOGIES I COMMON 781270103 3,337 99,600 99,600
RURAL CELLULAR CORP CL COMMON 781904107 18,865 208,450 208,450
BARCLAYS ORD COMMON 78201 2,097 73,000 73,000
RYLAND GROUP INC COMMON 783764103 7,445 322,800 322,800
SBC COMMUNICATIONS INC COMMON 78387G103 27,131 556,543 556,543
SCI SYS INC COMMON 783890106 345 4,200 4,200
SCP POOL CORP COMMON 784028102 6,117 235,850 235,850
SDL INC COMMON 784076101 30,498 139,900 139,900
SEI INVESTMENTS CO COMMON 784117103 27,968 234,996 234,996
SFX ENTMT INC COMMON 784178105 6,061 167,500 167,500
SGL CARBON AG SPONSORE COMMON 784188203 10 500 500
SK TELECOM LTD COMMON 78440P108 4,917 128,125 128,125
SLM HLDG CORP COM COMMON 78442A109 52 1,225 1,225
SPS TECHNOLOGIES INC COMMON 784626103 396 12,400 12,400
S1 CORPORATION COMMON 78463B101 36,703 469,800 469,800
S3 INC COMMON 784849101 15,556 1,345,400 1,345,400
SAFEGUARD SCIENTIFICS COMMON 786449108 41,688 255,749 255,749
SAFESKIN CORP COM COMMON 786454108 1 46 46
SAFEWAY INC NEW COMMON 786514208 3 89 89
SAGA COMMUNICATIONS IN COMMON 786598102 5,862 289,477 289,477
SAGE INC COMMON 786632109 1,542 79,600 79,600
ST PAUL COS INC COMMON 792860108 566 16,800 16,800
SALEM COMMUNICATIONS C COMMON 794093104 3,626 160,250 160,250
SALTON INC COMMON 795757103 6,876 205,650 205,650
SAMSUNG ELEC II DTC COMMON 796050888 8,967 73,578 73,578
ADVANCED ENERGY INDS COMMON 7973100 11,621 235,950 235,950
ADVENT SOFTWARE INC COMMON 7974108 8,232 127,750 127,750
BP AMOCO PLC COMMON 798059 4,436 442,100 442,100
BELLSOUTH CORP COMMON 79860102 23,697 506,206 506,206
TALISMAN ENERGY INC COMMON 8.74E+107 1,604 62,300 62,300
ACTV INC COMMON 8.80E+105 2,074 45,400 45,400
SANDISK CORP COMMON 80004C101 260 2,700 2,700
SANMINA CORP COMMON COMMON 800907107 65,736 658,173 658,173
SANMINA CORP CONVERT 800907AA5 16,515 12,488,000 12,488,000
SANMINA CORP CONVERT 800907AB3 1,084 820,000 820,000
SANTA CRUZ OPERATION I COMMON 801833104 11,992 394,800 394,800
SANWA BK LTD JAPAN ADR COMMON 803030204 5,004 42,005 42,005
SAP AKTIENGESELLSCHAFT COMMON 803054204 11,641 223,599 223,599
SAPIENT CORP COM COMMON 803062108 62,288 441,951 441,951
SHELL TRNSPT&TRDG COMMON 803414 39,019 4,705,050 4,705,050
SAWTEK INC COMMON 805468105 43,312 650,700 650,700
SCANSOURCE INC COMMON 806037107 9,950 245,300 245,300
SCHERING PLOUGH CORP COMMON 806605101 1 25 25
SCHLUMBERGER LTD COMMON 806857108 38,880 692,725 692,725
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 37
RUN DATE: 02/03/00 11:00 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 12/31/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6)
INVESTMENT
DISCRETION
---------------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C)
- ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C>
INVENSYS COMMON 807041 36,912 6,795,400 6,795,400
SCHWAB CHARLES CORP NE COMMON 808513105 5 136 136
SCIENT CORP COMMON 80864H109 5,636 65,200 65,200
SCIENTIFIC ATLANTA INC COMMON 808655104 13,075 234,000 234,000
SCIENTIFIC LEARNING CO COMMON 808760102 4,260 116,700 116,700
SCIQUEST COM INC COMMON 80908Q107 5,629 70,800 70,800
SCOTT TECHNOLOGIES INC COMMON 810022301 2,205 116,800 116,800
SEACHANGE INTL INC COMMON 811699107 4,967 140,400 140,400
SEAGATE TECHNOLOGY COMMON 811804103 354 7,600 7,600
SEALED AIR CORP NEW CO COMMON 81211K100 11,890 229,458 229,458
SEALED AIR CORP NEW PF PREFERD 81211K209 9,823 194,717 194,717
SEITEL INC COMMON 816074306 1,274 188,700 188,700
SMITH & NEPHEW COMMON 816605 20,332 6,064,300 6,064,300
SEMTECH CORP COMMON 816850101 31,124 597,100 597,100
SEVEN ELEVEN JAPAN LTD COMMON 817828205 11,970 76,198 76,198
AFFILIATED COMPUTER SE COMMON 8190100 14,246 309,700 309,700
SHAW GROUP INC COM COMMON 820280105 238 9,400 9,400
SHAW INDS INC COMMON 820286102 5,149 332,168 332,168
SHELL TRANS & TRADING COMMON 822703609 4,505 91,953 91,953
SHERWIN WILLIAMS CO COMMON 824348106 8,803 419,189 419,189
SHIRE PHARMACEUTICALS COMMON 82481R106 26,573 912,402 912,402
SHOE CARNIVAL INC COMMON 824889109 1,897 188,500 188,500
SHOPKO STORES INC COMMON 824911101 398 17,300 17,300
SHOPNOW COM INC COMMON 82508R105 4,592 242,500 242,500
AFFILIATED MANAGERS GR COMMON 8252108 4,060 100,400 100,400
SHURGARD STORAGE CTRS COMMON 82567D104 269 11,600 11,600
SIEBEL SYSTEMS INC COMMON 826170102 340,574 4,054,444 4,052,644
SIEBEL SYSTEMS 144A CONVERT 826170AA0 23,426 12,075,000 12,075,000
SILICON STORAGE TECHNO COMMON 827057100 16,050 389,100 389,100
SILICON VY BANCSHARES COMMON 827064106 5,056 102,150 102,150
SILKNET SOFTWARE INC COMMON 827094103 38,023 229,400 229,400
CORUS GROUP ORD COMMON 828053 39,872 15,364,316 15,364,316
SIMPSON MANUFACTURING COMMON 829073105 8,654 197,800 197,800
SIRIUS SATELLITE RADIO COMMON 82966U103 6,573 147,700 147,700
CORUS GROUP LOAN NOTES COMMON 82990102 41 72,800 72,800
SKYWEST INC COMMON 830879102 15,346 548,067 548,067
SMARTDISK CORP COMMON 83169Q105 1,775 54,200 54,200
SMITH A O COMMON 831865209 446 20,400 20,400
SMITH INTL INC COMMON 832110100 53,876 1,084,300 1,084,300
SMITHFIELD FOODS COMMON 832248108 22 937 937
SMURFIT-STONE CONTAINE COMMON 832727101 79,053 3,226,648 3,226,648
SNYDER COMMUNICATIONS COMMON 832914204 2,964 240,700 240,700
SOFTBANK REG S COMMON 83401R101 4,854 140,200 140,200
SOFTWARE COM INC COMMON 83402P104 16,157 168,300 168,300
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 38
RUN DATE: 02/03/00 11:00 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 12/31/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6)
INVESTMENT
DISCRETION
---------------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C)
- ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C>
SOLECTRON CORP COMMON COMMON 834182107 80,777 849,155 849,155
SOLECTRON CORP LYON 14 CONVERT 834182AG2 18,513 24,480,000 24,480,000
SOLECTRON CORP SLR 0 0 CONVERT 834182AJ6 1,455 1,939,000 1,939,000
SONERA GROUP PLC COMMON 835433202 6,263 90,433 90,433
SONIC CORP COMMON 835451105 180 6,300 6,300
SONIC AUTOMOTIVE INC COMMON 83545G102 10,626 1,089,800 1,089,800
SONICWALL INC COMMON 835470105 5,325 132,300 132,300
SONY CORP 6758JP COMMON 835699307 150,549 528,703 528,703
SOTHEBYS HLDGS INC COMMON 835898107 9,363 312,100 312,100
YUXING INFO TECH HLDGS COMMON 838990109 648 1,200,000 1,200,000
SOUTHDOWN INC COMMON 841297104 265 5,134 5,134
AGENCY COM LTD COMMON 8447104 3,300 64,700 64,700
SOUTHTRUST CORP COMMON 844730101 21,591 571,000 571,000
SOUTHWEST AIRLS CO COMMON 844741108 994 61,650 61,650
SOUTHWEST SECS GROUP I COMMON 845224104 218 8,050 8,050
SPANISH BROADCASTING S COMMON 846425882 25,635 636,900 636,900
SPANISH BROADCASTING S CONVERT 846425AH9 251 250,000 250,000
BERKSHIRE HATHAWAY INC COMMON 84670207 382 209 209
SPARTECH CORP COMMON 847220209 13,032 404,100 404,100
SPECIALTY EQUIP COS IN COMMON 847497203 2,080 86,900 86,900
SPECTRIAN CORP COMMON 847608106 7,255 256,800 256,800
PHOTO ME INTL PLC COMMON 848125 9,758 1,848,600 1,848,600
SPIEGEL INC COMMON 848457107 1,721 244,800 244,800
SPORTSLINE COM INC COMMON 848934105 10,105 201,600 201,600
SPRINT CORP PCS COM SE COMMON 852061506 81,751 797,567 797,567
STAMPS COM INC COMMON 852857101 5,124 123,100 123,100
STANDARD PAC CORP NEW COMMON 85375C101 1,938 176,200 176,200
STARBUCKS CORP COMMON 855244109 50,292 2,073,900 2,073,900
STARTEK INC COMMON 85569C107 8,367 230,800 230,800
STATION CASINOS INC COMMON 857689103 19,469 867,700 867,700
STMICROELECTRONICS N V COMMON 861012102 80,131 529,140 529,140
STMICROELECTRONICS 0% CONVERT 861012AA0 10,368 3,760,000 3,760,000
STMICROELECTRONICS N V CONVERT 861012AB8 10,474 7,482,000 7,482,000
STONE ENERGY CORP COMMON 861642106 11,879 333,450 333,450
BEST BUY INC COMMON 86516101 72,613 1,445,042 1,445,042
BEST SOFTWARE INC COMMON 86579109 2,599 88,100 88,100
SUMMIT PPTYS INC COMMON 866239106 359 20,100 20,100
SUMMIT TECHNOLOGY INC COMMON 86627E101 256 21,900 21,900
SUN MICROSYSTEMS INC COMMON 866810104 213,253 2,753,859 2,753,859
SUNGLASS HUT INTL INC COMMON 86736F106 6,027 535,700 535,700
SUNQUEST INFORMATION S COMMON 867654105 181 13,400 13,400
SUNTERRA CORP COMMON 86787D109 5,673 493,300 493,300
SUPERGEN INC COMMON 868059106 3,149 107,200 107,200
SURGUTNEFTEGAS JSC COMMON 868861204 19,169 1,127,600 1,127,600
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 39
RUN DATE: 02/03/00 11:00 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 12/31/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6)
INVESTMENT
DISCRETION
---------------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C)
- ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C>
SWIFT ENERGY CO COMMON 870738101 2,581 224,400 224,400
SWIFT TRANSN CO COMMON 870756103 8,195 464,975 464,975
SYBASE INC COMMON 871130100 22,719 1,336,400 1,336,400
SYBRON INTL CORP COMMON 87114F106 1,247 50,500 50,500
SYCAMORE NETWORKS INC COMMON 871206108 73,685 239,232 239,232
SYKES ENTERPRISES INC COMMON 871237103 16,212 369,500 369,500
SYLVAN LEARNING SYSTEM COMMON 871399101 1 45 45
SYMANTEC CORP COMMON 871503108 94,057 1,604,375 1,604,375
SYMBOL TECHNOLOGIES IN COMMON 871508107 1,370 21,550 21,550
SYMYX TECHNOLOGIES COMMON 87155S108 1,197 39,900 39,900
SYNCOR INTL CORP DEL COMMON 87157J106 1,369 47,000 47,000
SYNOPSYS INC COMMON 871607107 15,910 238,352 238,352
SYNNEX TECH GDR REG S COMMON 87161A208 626 23,828 23,828
SYSCO CORPORATION COMMON 871829107 33,319 842,145 842,145
TCF FINL CORP COMMON 872275102 249 10,000 10,000
THCG INC COMMON 87242T101 1,297 45,300 45,300
THQ INC COMMON 872443403 10,536 454,400 454,400
TJX COS INC NEW COMMON 872540109 34,949 1,710,013 1,710,013
TNP ENTERPRISES INC COMMON 872594106 433 10,500 10,500
TRW INC COMMON 872649108 613 11,800 11,800
TSI INTERNATIONAL SOFT COMMON 872879101 19,972 352,700 352,700
TMP WORLDWIDE INC COM COMMON 872941109 57,872 407,550 407,550
TV GUIDE INC COMMON 87307Q109 44,337 1,031,100 1,031,100
TACO CABANA INC COM COMMON 873425102 2,807 345,500 345,500
TAIWAN SEMICONDUCTOR M COMMON 874039100 57,842 1,285,383 1,285,383
TAIYO YUDEN LTD ADR COMMON 874047202 4,777 20,200 20,200
TALBOTS INC COM COMMON 874161102 7,984 178,900 178,900
TALISMAN ENERGY INC CO COMMON 87425E103 7 287 287
TALK COM INC COMMON 874264104 27,432 1,545,450 1,545,450
TANDY CORP COMMON 875382103 121 2,456 2,456
TANNING TECHNOLOGY COR COMMON 87588P101 8,505 144,300 144,300
TARRANT APPAREL GROUP COMMON 876289109 330 34,300 34,300
TAUBMAN CTRS INC COMMON 876664103 254 23,600 23,600
THUS PLC COMMON 877389 11,079 1,771,500 1,771,500
MARCONI PLC COMMON 877431 41,933 2,374,710 2,374,710
TECH DATA CORP COMMON 878237106 426 15,700 15,700
TECHNE CORP COMMON 878377100 1,597 29,000 29,000
TECHNOLOGY SOLUTIONS C COMMON 87872T108 20,253 618,400 618,400
TECUMSEH PRODS CO COMMON 878895200 5,483 116,200 116,200
TELE CENTRO SUL PART S COMMON 879239101 21,455 236,420 236,420
TELE-DANMARK A/S ADR COMMON 879242105 3,924 103,934 103,934
TELE NORTE LESTE PART COMMON 879246106 32,974 1,293,100 1,293,100
TELEFONICA S A COMMON 879382208 6,697 84,948 84,948
TELEFONOS DE MEXICO S COMMON 879403780 79,929 710,484 710,484
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 40
RUN DATE: 02/03/00 11:00 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 12/31/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6)
INVESTMENT
DISCRETION
---------------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C)
- ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C>
TELESCAN INC COMMON 879516102 12,010 486,500 486,500
TELLABS INC COMMON 879664100 15,470 241,001 241,001
TELETECH HOLDINGS INC COMMON 879939106 8,463 251,100 251,100
TEMPLETON GROWTH FD IN MUTUAL 880199104 0 3 3
TENET HEALTHCARE CORP COMMON 88033G100 355 15,100 15,100
TERADYNE INC COMMON 880770102 92,367 1,399,491 1,399,491
TERAYON COMMUNICATION COMMON 880775101 1,112 17,700 17,700
TEREX CORP NEW COMMON 880779103 19,050 686,500 686,500
TERRA NETWORKS S A COMMON 88100W103 624 11,400 11,400
TEVA PHARMACEUTICAL IN COMMON 881624209 552 7,700 7,700
TETRA TECH INC NEW COMMON 88162G103 4,425 287,778 287,778
TEXACO INC COMMON 881694103 663 12,200 12,000
TEXAS INSTRUMENTS INC COMMON 882508104 149,637 1,548,643 1,548,643
TEXAS UTILS CO COMMON 882848104 295 8,300 8,300
TEXTRON INC COMMON 883203101 752 9,800 9,800
3COM CORP COMMON 885535104 52,452 1,116,000 1,116,000
THREE FIVE SYS INC COMMON 88554L108 23,031 561,723 561,723
A D C TELECOMMUNICATIO COMMON 886101 254 3,500 3,500
TICKETS COM INC COMMON 88633M101 2,910 203,300 203,300
TIDEWATER INC COMMON 886423102 54,352 1,509,764 1,509,764
TIFFANY & CO NEW COM COMMON 886547108 91,271 1,022,653 1,022,653
TIMBERLAND CO CL A COMMON 887100105 58,137 1,099,530 1,099,530
TIMBERLINE SOFTWARE CO COMMON 887134104 4,197 312,348 312,348
TIME WARNER INC COMMON 887315109 528 7,293 7,293
TIME WARNER TELECOM IN COMMON 887319101 49,458 990,400 985,500
TIMES MIRROR CO NEW COMMON 887364107 261 3,900 3,900
TITAN PHARMACEUTICALS COMMON 888314101 2,725 143,400 143,400
TNT POST GROEP N V ADR COMMON 888742103 3,537 123,518 123,518
TOPPS INC COMMON 890786106 4,673 450,400 450,400
TORO CO COMMON 891092108 5,082 136,200 136,200
TOSCO CORP COM NEW COMMON 891490302 205 7,522 7,522
TOTAL S A SPONSORED AD COMMON 89151E109 3,585 51,777 51,777
TRANSPORTATION TECH IN COMMON 89388T101 7,379 408,500 408,500
TRANSWITCH CORP COMMON COMMON 894065101 49,097 676,615 676,615
TRAVIS BOATS & MTRS IN COMMON 894363100 1,096 91,300 91,300
TRIBUNE CO NEW COMMON 896047107 183,561 3,333,670 3,333,670
TRIGON HEALTHCARE INC COMMON 89618L100 11,461 388,500 388,500
TRIMBLE NAVIGATION LTD COMMON 896239100 5,806 268,500 268,500
TRIMERIS INC COMMON 896263100 6,804 288,000 288,000
TRIQUINT SEMICONDUCTOR COMMON 89674K103 44,183 397,150 397,150
TRIZETTO GROUP INC COMMON 896882107 233 5,000 5,000
TRUSTMARK CORP COMMON 898402102 3,047 141,000 141,000
TUBOS DE ACERO DE MEXI COMMON 898592506 3,656 269,600 269,600
TUBOSCOPE INC COMMON 898600101 5,834 367,500 367,500
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 41
RUN DATE: 02/03/00 11:00 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 12/31/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6)
INVESTMENT
DISCRETION
---------------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C)
- ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C>
VERISIGN INC COMMON 9.23E+106 254,729 1,334,100 1,330,500
WESTERN WIRELESS CORP COMMON 9.60E+208 54,221 812,300 812,300
TUT SYSTEMS COMMON 901103101 14,752 275,100 275,100
TV AZTECA S A DE C V COMMON 901145102 11,592 1,288,000 1,288,000
TWEETER HOME ENT COMMON 901167106 16,334 460,100 460,100
24 / 7 MEDIA INC COMMON 901314104 6,058 107,700 107,700
BILLITON PLC COMMON 90171109 304 53,000 53,000
TYCO INTL LTD NEW COM COMMON 902124106 18 468 468
UAL CORP COMMON 902549500 318 4,100 4,100
UGI CORP NEW COMMON 902681105 452 22,100 22,100
UICI COMMON 902737105 1,345 127,300 127,300
USX MARATHON GROUP COMMON 902905827 3,646 147,700 147,700
U S PLASTIC LMBR CORP COMMON 902948108 979 127,300 127,300
USA NETWORKS INC COMMON 902984103 61,256 1,108,700 1,108,700
URS CORP NEW COMMON 903236107 722 33,300 33,300
BINDVIEW DEV CORP COMMON 90327107 21,087 424,400 424,400
U S CAN CORP COMMON 90328W105 2,749 138,300 138,300
USG CORP COM NEW COMMON 903293405 14,295 303,352 303,352
US LEC CORP COMMON 90331S109 4,550 141,100 141,100
U S INTERACTIVE INC COMMON 90334M109 8,153 189,600 189,600
USX-U S STL COMMON 90337T101 634 19,200 19,200
UTI ENERGY CORP COMMON 903387108 12,936 560,900 560,900
U S XPRESS ENTERPRISES COMMON 90338N103 236 32,000 32,000
UBID INC COMMON 903469104 6,304 237,877 237,877
ULTIMATE ELECTRS INC COMMON 903849107 9,447 381,700 381,700
ULTRAMAR DIAMOND SHAMR COMMON 904000106 3,124 137,700 137,700
ULTRAPAR PARTICIPACOES COMMON 90400P101 2 200 200
UNILEVER PLC ADR SPON COMMON 904767704 2 63 63
UNICOM CORP COMMON 904911104 559 16,700 16,700
UNIGRAPHICS SOLUTIONS COMMON 904928108 151 5,600 5,600
UNION CARBIDE CORP COMMON 905581104 15 222 222
BIOGEN INC COMMON 90597105 157,288 1,861,394 1,861,394
BIOMET INC COMMON 90613100 300 7,500 7,500
UNION PAC CORP COMMON 907818108 71,720 1,641,650 1,641,650
UNION PAC RES GROUP IN COMMON 907834105 1,570 123,161 123,161
UNIONBANCAL CORP COM COMMON 908906100 12,644 320,615 320,615
UNISYS CORP COM COMMON 909214108 1,251 39,170 39,170
UNIT CORP COMMON 909218109 4,037 525,200 525,200
UNITED HEALTHCARE CORP COMMON 910581107 17,053 321,000 321,000
UNITED PAN-EUROPE COMM COMMON 911300200 5,329 41,785 41,785
UNITED PARCEL SERVICE COMMON 911312106 63,375 918,475 918,475
UNITED RENTALS INC 144 PREFERD 91136H207 4,662 141,797 141,797
UNITED STATES CELLULAR COMMON 911684108 3,140 31,100 31,100
U S AIR GROUP INC COMMON 911905107 1 37 37
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 42
RUN DATE: 02/03/00 11:00 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 12/31/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6)
INVESTMENT
DISCRETION
---------------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C)
- ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C>
U S TR CORP NEW COMMON 91288L105 7,449 92,900 92,900
UNITED STATIONERS INC COMMON 913004107 5,560 194,650 194,650
UNITED TECHNOLOGIES CO COMMON 913017109 97,580 1,501,223 1,500,823
UNITED THERAPEUTICS CO COMMON 91307C102 9,011 195,900 195,900
UNITED GLOBAL PFD 144A PREFERD 913247102 15,820 177,250 177,250
UNITEDGLOBALCOM PREFERD 913247201 4,823 54,040 54,040
UNITRIN INC COMMON 913275103 203 5,400 5,400
UNIVERSAL CORP VA COMMON 913456109 1,141 50,000 50,000
UNIVERSAL ELECTRS INC COMMON 913483103 10,102 219,600 219,600
UNIVISION COMMUNICATIO COMMON 914906102 128,481 1,257,309 1,257,309
UPM-KYMMENE CORP ADR S COMMON 915436109 3,315 77,525 77,525
USFREIGHTWAYS CORP COMMON 916906100 44,871 937,250 937,250
URBAN OUTFITTERS INC COMMON 917047102 7,645 262,500 262,500
USWEB CORP COM COMMON 917327108 57,218 1,287,575 1,287,575
VA LINUX SYSTEMS INC COMMON 91819B105 38,577 186,700 186,700
BLACK BOX CORP DEL COMMON 91826107 15,135 225,900 225,900
VALASSIS COMMUNICATION COMMON 918866104 48,009 1,136,290 1,136,290
VALERO ENERGY CORP NEW COMMON 91913Y100 254 12,800 12,800
VALUE CITY DEPT STORES COMMON 920387107 369 24,400 24,400
VALUEVISION INTL INC COMMON 92047K107 93,523 1,631,800 1,631,800
VARCO INTL INC COMMON 922126107 6,144 603,100 603,100
VARIAN INC COMMON 922206107 12,024 534,400 534,400
VARIAN SEMICONDUCTOR E COMMON 922207105 21,298 626,400 626,400
VASTAR RES INC COM COMMON 922380100 100 1,700 1,700
VEBA AG ADR SPONSORED COMMON 92239H102 6 107 107
VERIO INC COM COMMON 923433106 81,498 1,764,485 1,764,485
VERITAS SOFTWARE CO CO COMMON 923436109 319,607 2,233,056 2,227,946
VERITAS SOFTWARE 144A CONVERT 923436AA7 21,815 2,182,000 2,182,000
VERITAS SOFTWARE CO CONVERT 923436AB5 11,194 1,122,000 1,122,000
VERITY INC COMMON 92343C106 22,464 527,800 527,800
VERISIGN INC COM COMMON 92343E102 28,680 150,458 150,458
VERITAS DGC INC COM COMMON 92343P107 0 34 34
VERTICALNET INC COMMON 92532L107 2,493 15,200 15,200
VETERINARY CTRS AMER I COMMON 925514101 411 31,900 31,900
VIACOM INC COM COMMON 925524100 25,863 427,936 427,936
VIACOM INC COMMON 925524308 2,411 39,900 39,900
VIATEL INC COMMON 925529208 32,695 609,700 609,700
VIASAT INC COMMON 92552V100 15,047 301,700 301,700
VIANT CORP COM COMMON 92553N107 12,445 125,715 125,715
VIDESH SANCHAR NIG-GDR COMMON 92659G105 4,187 170,200 170,200
VIGNETTE CORP COMMON 926734104 80,799 495,700 493,900
VIRATA CORP COMMON 927646109 9,342 312,700 312,700
VISHAY INTERTECHNOLOGY COMMON 928298108 49,321 1,559,600 1,559,600
VISUAL NETWORKS INC CO COMMON 928444108 81,493 1,028,300 1,028,300
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 43
RUN DATE: 02/03/00 11:00 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 12/31/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6)
INVESTMENT
DISCRETION
---------------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C)
- ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C>
VISX INC DEL COMMON COMMON 92844S105 26,559 513,206 513,206
VITAMINSHOPPE COM INC COMMON 92848M104 2,325 254,800 254,800
VITESSE SEMICONDUCTOR COMMON 928497106 66,824 1,274,363 1,274,363
VITRIA TECHNOLOGY INC COMMON 92849Q104 25,787 110,200 110,200
VODAFONE GROUP PLC SPO COMMON 92857T107 173 3,502 3,502
VOICESTREAM WIRELESS COMMON 928615103 418,328 2,939,508 2,933,708
WFS FINL INC COMMON 92923B106 1,696 80,300 80,300
WMS INDS INC COMMON 929297109 12,764 972,500 972,500
WAL MART STORES INC COMMON 931142103 219,899 3,181,178 3,181,178
BLANCH E W HLDGS INC COMMON 93210102 5,773 94,250 94,250
WARNACO GROUP INC CL A COMMON 934390105 1 44 44
WARNER LAMBERT CO COMMON 934488107 25,967 316,923 316,923
AIRGATE PCS INC COMMON 9367103 5,143 97,500 97,500
BLOCK H & R INC COMMON 93671105 643 14,700 14,700
WASTE MANAGEMENT INC COMMON 94106L109 1 48 48
WATCHGUARD TECHNOLOGIE COMMON 941105108 5,838 193,000 193,000
WATERS CORP COM COMMON 941848103 22,148 417,901 417,901
WATSON PHARMACEUTICALS COMMON 942683103 31,558 881,200 881,200
WAVECOM S A COMMON 943531103 9,968 105,200 105,200
WEATHERFORD INTL INC COMMON 947074100 35,732 894,700 894,700
WEBSTAKES COM INC COMMON 94768K100 3,002 152,000 152,000
WEBHIRE INC COMMON 94768W104 1,480 87,700 87,700
WELLPOINT HEALTH NTWRK COMMON 94973H108 2,823 42,816 42,816
WELLS FARGO & CO NEW COMMON 949746101 1,136 28,091 28,091
WESLEY JESSEN VISIONCA COMMON 951018100 5,746 151,700 151,700
WESTERN GAS RES INC COMMON 958259103 5,799 439,700 439,700
WESTERN WIRELESS CORP COMMON 95988E204 490 7,345 7,345
BLUE WAVE SYS INC COMMON 96081104 3,211 347,100 347,100
WESTPOINT STEVENS INC COMMON 961238102 2,218 126,750 126,750
WESTVACO CORP COMMON 961548104 228 7,000 7,000
WESTWOOD ONE INC COMMON 961815107 51,551 678,300 678,300
WEYERHAEUSER CO COMMON 962166104 33,680 469,000 469,000
WHIRLPOOL CORP COMMON 963320106 12,315 189,280 189,280
WHITEHALL JEWELLERS IN COMMON 965063100 7,228 196,000 196,000
WHITTMAN-HART INC COM COMMON 966834103 20,168 376,094 376,094
WILEY JOHN & SONS INC COMMON 968223206 799 47,700 47,700
WILLAMETTE INDS INC COMMON 969133107 20,498 441,400 441,400
WILLIAMS COMMUNICATION COMMON 969455104 9,353 323,200 323,200
WILLIAMS CO COMMON 969457100 8 277 277
WILLIAMS SONOMA INC COMMON 969904101 13,737 298,609 298,609
BOEING CO COMMON 97023105 1,927 46,500 46,300
WINBOND ELCT 144A COMMON 972657100 12,097 519,200 519,200
WINBOND ELECTRS CORP COMMON 972657209 2,309 99,100 99,100
ACT MFG INC COMMON 973107 14,828 395,400 395,400
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 44
RUN DATE: 02/03/00 11:00 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 12/31/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6)
INVESTMENT
DISCRETION
---------------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C)
- ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C>
BOISE CASCADE CORP COMMON 97383103 26,598 656,750 656,750
WINNEBAGO INDS INC COMMON 974637100 7,152 356,500 356,500
WINSTAR COMMUNICATIONS COMMON 975515107 114,629 1,523,310 1,519,810
WINSTAR COMMUNICATIONS PREFERD 975515602 2,328 29,925 29,925
WINSTAR COMM PFD 7% PREFERD 975515875 19,633 247,931 247,931
WORLD COLOR PRESS INC CONVERT 981443AA2 12,381 12,475,000 12,475,000
XM SATELLITE RADIO HLD COMMON 983759101 11,704 307,000 307,000
XCEED INC COMMON 98388N105 17,447 420,400 420,400
XILINX INC COMMON 983919101 144,421 3,176,256 3,170,256
XIRCOM INC COM COMMON 983922105 123,142 1,641,906 1,641,906
XPEDIOR INC COMMON 98413B100 2,277 79,200 79,200
YAHOO INC COM COMMON 984332106 140,842 325,505 325,505
XICOR INC COMMON 984903104 3,063 223,800 223,800
YESMAIL COM INC COMMON 98583Q101 6,069 179,500 179,500
Z TEL TECHNOLOGIES INC COMMON 988792107 8,039 199,100 199,100
ZALE CORP NEW COMMON 988858106 26,599 549,850 549,850
BALTIMORE TECHNOLOGIES COMMON 989648 22,453 271,800 271,800
ZIONS BANCORPORATION COMMON 989701107 491 8,300 8,300
ZORAN CORP COMMON 98975F101 7,353 131,900 131,900
ZOLL MED CORP COMMON 989922109 11,166 292,400 292,400
BATM ADV COMMUNICATION COMMON 99558 12,668 154,100 154,100
SONATEL COMMON 99HVJW5 202 5,000 5,000
ACE LTD COMMON G0070K103 265 15,900 15,900
AMDOCS LTD ORD COMMON G02602103 4 109 109
CORECOMM LTD COM COMMON G2422R109 1,190 20,050 20,050
GEMSTAR INTL GROUP LTD COMMON G3788V106 38,012 533,493 533,493
MIH LTD COMMON G6116R101 8,921 151,200 151,200
OPENTV CORP COMMON G67543101 13,201 164,500 164,500
QIAO XING UNIVERSAL TE COMMON G7303A109 532 18,900 18,900
RSL COMMUNICATIONS LTD COMMON G7702U102 466 27,260 27,260
TOMMY HILFIGER CORP OR COMMON G8915Z102 5,648 241,600 241,600
TRANSOCEAN SEDCO FOREX COMMON G90078109 4,744 140,812 140,812
XL CAP LTD COMMON G98255105 415 8,000 8,000
SBS BROADCASTING SA COMMON L8137F102 14,368 295,100 295,100
AUDIOCODES LTD ORD COMMON M15342104 27,867 302,900 302,900
BACKWEB TECHNOLOGIES L COMMON M15633106 2,443 58,000 58,000
CHECK POINT SOFTWARE T COMMON M22465104 4,651 23,400 23,400
COMMTOUCH SOFTWARE LTD COMMON M25596103 9,358 192,700 192,700
ECTEL LTD COMMON M29925100 5,493 301,000 301,000
GILAT SATELLITE NETWOR COMMON M51474100 14,108 118,800 118,800
JACADA LTD COMMON M6184R101 1,408 50,500 50,500
METALINK LTD COMMON M69897102 638 31,300 31,300
M SYS FLASH DISK PIONE COMMON M7061C100 10,310 313,600 313,600
ORBOTECH LTD ORD COMMON M75253100 837 10,800 10,800
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 45
RUN DATE: 02/03/00 11:00 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 12/31/99
DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6)
INVESTMENT
DISCRETION
---------------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C)
- ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C>
ORCKIT COMMUNICATIONS COMMON M7531S107 14,178 413,200 413,200
RADWARE LTD COMMON M81873107 7,732 179,300 179,300
ASM INTL N V COMMON N07045102 9,883 429,700 429,700
ASM LITHOGRAPHY HOLDIN COMMON N07059111 63,988 562,529 562,529
MADGE NETWORKS N V COMMON N5424G106 823 112,500 112,500
METRON TECHNOLOGY N V COMMON N5665B105 953 59,300 59,300
ROYAL CARIBBEAN CRUISE COMMON V7780T103 1,563 31,700 31,700
ACER INC COMMON Y00034135 448 29,700 29,700
ASE TEST LTD COMMON Y02516105 16,263 667,200 667,200
CHINA STEEL REG S COMMON Y15041125 6,344 423,500 423,500
FLEXTRONICS INTL LTD O COMMON Y2573F102 34,095 741,180 741,180
KOREA THRUNET CO LTD COMMON Y49975108 15,666 230,800 230,800
LARSEN & TOUBRO LTD COMMON Y5217N118 2,986 89,800 89,800
RELIANCE IND GDR 144A COMMON Y72570115 5,408 378,200 378,200
TOTAL 38,676,343
</TABLE>
