UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: MCKINLEY CAPITAL MANAGEMENT, INC.
Address: 3301 C STREET, SUITE 500
ANCHORAGE, AK 99503
13F File Number: 28-4034
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: DIANE WILKE
Title: VICE PRESIDENT
Phone: (907) 563 4488
Signature, Place, and Date of Signing:
DIANE WILKE ANCHORAGE, ALASKA August 10, 1999
Report Type (Check only one.):
[ xxx ] 13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other
reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the
holdings for this reporting manager are reported in this
report and a portion are reported by other reporting
manager(s).)
List of Other Managers Reporting for this Manager:
NONE
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: NONE
Form-13F Information Table Entry Total: 352
Form-13F Information Table Value Total: $2,033,972,000.00
List of Other Included Managers:
NONE
<PAGE>
<TABLE> <C> <C>
FORM 13F INFORMATION TABLE
Title of Value Shares/ Sh/ Invstmt Voting
Name of Issuer Class CUSIP x$1000 Prn Amt Prn Dscretn Auth
AMFM Inc. com 001693100 15996 290172 SH Sole None
AT&T Corp com 001957109 32880 589113 SH Sole None
AT&T Corp - Liberty com 001957208 27160 739041 SH Sole None
AVT Corporation com 002420107 834 22030 SH Sole None
Abercrombie & Fitch A com 002896207 464 9668 SH Sole None
Altera Corp. com 021441100 382 10370 SH Sole None
Amer International com 026874107 39598 337724 SH Sole None
America Online com 02364J104 39882 362566 SH Sole None
American Express Co com 025816109 34816 267558 SH Sole None
American Home Products com 026609107 6467 112710 SH Sole None
Anheuser-Busch Cos. Inc com 035229103 2838 40000 SH Sole None
Applied Materials, Inc. com 038222105 28952 391902 SH Sole None
Baker Hughes, Inc. com 057224107 6146 183460 SH Sole None
Bank New York Inc com 064057102 7447 202970 SH Sole None
Bank of Boston Corp. com 06605R106 207 4045 SH Sole None
Bellsouth Corp. com 079860102 692 15000 SH Sole None
Benchmark Electronics com 08160H101 1031 28695 SH Sole None
Best Buy Company, Inc. com 086516101 3384 50130 SH Sole None
Biogen Inc com 090597105 5846 90900 SH Sole None
Biomatrix Inc com 09060P102 1509 70000 SH Sole None
Boston Scientific com 101137107 14394 327603 SH Sole None
Bristol Myers Squibb com 110122108 39863 565929 SH Sole None
Broadcom Corp com 111320107 37199 257323 SH Sole None
Cablevision Systems com 12686C109 201 2872 SH Sole None
Calpine Corp com 131347106 3107 57540 SH Sole None
Caprock Communications com 140667106 1393 34395 SH Sole None
Cardinal Health com 14149Y108 11401 177798 SH Sole None
Carnival Corp com 143658102 297 6130 SH Sole None
Carrier Access Corp com 144460102 2776 63370 SH Sole None
CenturyTel Inc. com 156686107 2981 75000 SH Sole None
Ceridian Corp com 15677T106 5905 180659 SH Sole None
Charter One Finacial com 160903100 1669 60000 SH Sole None
Chase Manhattan Corp. com 16161A108 8708 100665 SH Sole None
Circuit City Stores, com 172737108 2790 30000 SH Sole None
Cisco Systems, Inc. com 17275R102 41639 646189 SH Sole None
Citigroup com 172967101 8836 186025 SH Sole None
Clear Channel Commun com 184502102 2758 40000 SH Sole None
Coca Cola Co. com 191216100 8906 143650 SH Sole None
Comcast Corp com 200300200 20685 538149 SH Sole None
Commscope, Inc. com 203372107 880 28610 SH Sole None
Computer Network Tech com 204925101 842 38930 SH Sole None
Compuware Corp. com 205638109 10654 334909 SH Sole None
Comverse Technology com 205862402 2496 33059 SH Sole None
Conexant Systems Inc. com 207142100 6094 104960 SH Sole None
Consolidated Graphics com 209341106 790 15795 SH Sole None
Corning Inc com 219350105 1402 20000 SH Sole None
Costar Group Inc. com 22160N109 18797 432105 SH Sole None
Costco Companies Inc com 22160Q102 21947 274123 SH Sole None
DTE Energy Company com 233331107 3780 92750 SH Sole None
Dayton Hudson Corp. com 239753106 14592 224500 SH Sole None
Dell Computer com 247025109 20099 543220 SH Sole None
Diamond Offshore com 25271C102 5414 190795 SH Sole None
Dycom Industries Inc com 267475101 2994 53471 SH Sole None
EMC Corp. com 268648102 19074 346799 SH Sole None
EW Blanch Holdings Inc. com 093210102 975 14300 SH Sole None
Electronic Data Systems com 285661104 621 10960 SH Sole None
Eli Lilly & Co. com 532457108 6100 85160 SH Sole None
Emcor Group Inc com 29084Q100 927 36815 SH Sole None
Enron Corporation com 293561106 8661 105940 SH Sole None
Entrust Technologies com 293848107 1046 31465 SH Sole None
Excel Switching Corp com 30067V108 573 19145 SH Sole None
Exxon Corporation com 302290101 9764 126600 SH Sole None
F.Y.I. Inc com 302712104 782 24925 SH Sole None
FPIC Insurance Group, com 302563101 676 13930 SH Sole None
Fannie Mae com 313586109 4392 64350 SH Sole None
Federal Home Loan Mort. com 313400301 13649 235325 SH Sole None
Foodmaker Inc com 344839204 2840 100080 SH Sole None
Forest Laboratories Inc com 345838106 2962 64045 SH Sole None
Friede Goldman Intl com 358430106 400 28940 SH Sole None
Gap, Inc. com 364760108 26269 521470 SH Sole None
General Electric Co. com 369604103 60449 534948 SH Sole None
General Instrument Corp com 370120107 443 10430 SH Sole None
General Motors com 370442105 989 14985 SH Sole None
Genzyme Corp - Genl Div com 372917104 10084 207918 SH Sole None
Genzyme Surgical com 372917609 135 30712 SH Sole None
Gillette Co. com 375766102 2359 57540 SH Sole None
Grace W.R. & Co com 38388F108 8344 439145 SH Sole None
Guidant Corporation com 401698105 11111 217329 SH Sole None
Gulfstream Aerospace com 402734107 319 4724 SH Sole None
Hartford Life com 416592103 4160 79048 SH Sole None
Hewlett Packard Co. com 428236103 4091 40705 SH Sole None
Home Depot, Inc. com 437076102 32280 500952 SH Sole None
Hooper Holmes Inc. com 439104100 911 44700 SH Sole None
Insight Enterprises com 45765U103 974 39347 SH Sole None
Insituform Technologies com 457667103 2162 100000 SH Sole None
Intel Corp. com 458140100 15522 260875 SH Sole None
Interpublic Group of Co com 460690100 17567 202796 SH Sole None
Intervu Inc com 46114R106 4098 106950 SH Sole None
Intl Business Machines com 459200101 206 1595 SH Sole None
Ivax Corporation com 465823102 185 13110 SH Sole None
JDS Uniphase Corp com 46612J101 21584 130025 SH Sole None
Johnson & Johnson com 478160104 10936 111595 SH Sole None
Jones Intercable Inc com 480206200 1132 23110 SH Sole None
Jones Pharmaceutical com 480236108 984 25000 SH Sole None
KLA-Tencor Corp. com 482480100 1414 21800 SH Sole None
Kimberly Clark com 494368103 1819 31905 SH Sole None
King Pharmaceuticals com 495582108 1929 74535 SH Sole None
LTX Corp com 502392103 711 53415 SH Sole None
Legato Systems Inc. com 524651106 2650 45895 SH Sole None
Lexmark Intl-A com 529771107 9967 152172 SH Sole None
Lucent Technologies com 549463107 44644 662008 SH Sole None
M D C Hldgs Inc com 552676108 858 39890 SH Sole None
MBNA Corp com 55262L100 1531 50000 SH Sole None
MCI Worldcom Inc com 55268B106 47398 550741 SH Sole None
MMC Networks com 55308N102 2437 54455 SH Sole None
Marriott International com 571903202 383 10240 SH Sole None
Marsh & McLennan Co com 571748102 2649 35000 SH Sole None
Maytag Corp com 578592107 6910 98985 SH Sole None
Mc Donalds Corporation com 580135101 26436 642827 SH Sole None
Mead Corp com 582834107 4012 96090 SH Sole None
Medimmune Inc. com 584699102 4926 72710 SH Sole None
Medquist Inc. com 584949101 1265 28905 SH Sole None
Medtronic, Inc. com 585055106 17971 230771 SH Sole None
Melita International com 585493109 623 46134 SH Sole None
Merck & Co., Inc. com 589331107 14550 197620 SH Sole None
Metro Networks Inc. com 591918107 760 14230 SH Sole None
Microsoft Corp. com 594918104 59435 659007 SH Sole None
Mobil Corp. com 607059102 1980 20000 SH Sole None
Monsanto Co com 611662107 1832 46300 SH Sole None
Morgan Stanley Dean com 617446448 2566 25000 SH Sole None
New Era of Networks com 644312100 1538 35000 SH Sole None
Novell, Inc. com 670006105 8623 325390 SH Sole None
O'Reilly Automotive com 686091109 975 19360 SH Sole None
Office Depot, Inc. com 676220106 4955 224594 SH Sole None
Old Kent Financial Corp com 679833103 879 21000 SH Sole None
Omnipoint Corp. com 68212D102 2648 91500 SH Sole None
Peco Energy Co. com 693304107 1132 27025 SH Sole None
Pepsico, Inc. com 713448108 4741 122550 SH Sole None
Pfizer, Inc. com 717081103 38771 355700 SH Sole None
Philip Morris Cos., com 718154107 7676 191000 SH Sole None
Polycom Inc. com 73172K104 13827 354535 SH Sole None
Power Integrations Inc com 739276103 1056 14435 SH Sole None
Procter & Gamble Co. com 742718109 10592 118680 SH Sole None
Profit Recovery Group com 743168106 4110 86875 SH Sole None
Q Logic Corp. com 747277101 2970 22500 SH Sole None
Qualcomm, Inc. com 747525103 6407 44650 SH Sole None
Qwest Communications com 749121109 4916 148690 SH Sole None
RF Micro Devices, Inc. com 749941100 2889 38720 SH Sole None
SBC Communications, com 78387G103 5733 98850 SH Sole None
Safeway Inc. com 786514208 8338 168450 SH Sole None
Salton Inc. com 795757103 805 16095 SH Sole None
Sanmina Corp. com 800907107 3986 52530 SH Sole None
Santa Fe International com G7805C108 1610 70000 SH Sole None
Schering Plough Corp. com 806605101 25231 480594 SH Sole None
Schwab Corporation com 808513105 1798 16500 SH Sole None
Shaw Industries, Inc. com 820286102 214 12226 SH Sole None
Siebel Systems Inc. com 826170102 24611 371140 SH Sole None
Smurfit-Stone Container com 832727101 2519 122500 SH Sole None
Solectron Corporation com 834182107 22591 338760 SH Sole None
Southdown, Inc. com 841297104 3576 55662 SH Sole None
Spartech Corp. com 847220209 875 27675 SH Sole None
St. Paul Bancorp Inc. com 792848103 1275 50000 SH Sole None
Sun Microsystems com 866810104 26960 391431 SH Sole None
Sungard Data Systems, com 867363103 2070 60000 SH Sole None
Synopsys Inc. com 871607107 6736 122060 SH Sole None
Sysco Corp com 871829107 972 32600 SH Sole None
Tel-Labs com 879664100 7960 117810 SH Sole None
Teradyne, Inc. com 880770102 6114 85215 SH Sole None
Terex Corp com 880779103 1710 56185 SH Sole None
Texas Instruments, Inc. com 882508104 16563 115019 SH Sole None
Texas Utilities Co. com 882848104 966 23305 SH Sole None
Time Warner, Inc. com 887315109 31303 431020 SH Sole None
US Foodservice com 90331R101 2308 54146 SH Sole None
US Freightways Corp com 916906100 833 17995 SH Sole None
USX Marathon Group com 902905827 8195 251675 SH Sole None
Unisys Corp. com 909214108 5451 140000 SH Sole None
United Healthcare Corp. com 910581107 939 15000 SH Sole None
United Rentals Inc. com 911363109 2950 100000 SH Sole None
United Technologies com 913017109 6367 88430 SH Sole None
UnumProvident Corp com 91529Y106 7078 129270 SH Sole None
Usec Inc com 90333E108 779 52345 SH Sole None
VISX Inc Del com 92844S105 3168 40000 SH Sole None
Valassis Comunications com 918866104 1096 29925 SH Sole None
Viacom Inc-Cl B com 925524308 5719 129967 SH Sole None
Vishay Intertechnology, com 928298108 919 43750 SH Sole None
Voicestream Wireless com 928615103 2932 103115 SH Sole None
Wal Mart Stores Inc. com 931142103 10161 210600 SH Sole None
Walt Disney Co. com 254687106 2860 92830 SH Sole None
Warner Lambert Company com 934488107 33719 487794 SH Sole None
Waste Management, Inc. com 94106L109 2156 40110 SH Sole None
Waters Corp. com 941848103 2656 50000 SH Sole None
Watson Pharm. com 942683103 555 15830 SH Sole None
Wells Fargo & Co. com 949746101 1026 24000 SH Sole None
Western Wireless Corp. com 95988E204 213 7880 SH Sole None
Whittman-Hart, Inc. com 966834103 624 19665 SH Sole None
Xilinx Inc. com 983919101 1048 18300 SH Sole None
Yahoo Inc com 984332106 22013 127797 SH Sole None
Young & Rubicam Inc. com 987425105 208 4580 SH Sole None
ASM Lithography Holding N07059111 6393 107665 SH Sole None
Accor (ac fp) FE4112321 1908 7600 SH Sole None
Air Liquide (AI FP) FE4011406 1604 10200 SH Sole None
Allianz AG REg (alv gr) FE5231485 2033 7330 SH Sole None
Allied Irish Bank PLC 019228402 2560 93930 SH Sole None
Amcor Limited ( AMC AU FE6066608 3107 559000 SH Sole None
Amcor Ltd. 02341R302 616 27400 SH Sole None
Anglo American PLC FE0490151 2522 53200 SH Sole None
Aracruz Celuloso SA 038496204 1342 61000 SH Sole None
Arnoldo Mondadori T6901G100 6232 359700 SH Sole None
Assicurazioni Generali FE4056719 2183 63000 SH Sole None
AstraZeneca PLC - ADR 046353108 941 24000 SH Sole None
Axa Uap 054536107 5406 86752 SH Sole None
BCE Inc 05534B109 740 15000 SH Sole None
BK of Tokyo Mitsubishi FE6070364 4270 300000 SH Sole None
BP-Amoco PLC 055622104 5534 51004 SH Sole None
Banca Commerciale FE4072942 2263 310000 SH Sole None
Banco Bilbao Vizcaya Sa 059458208 687 47000 SH Sole None
Bank of Tokyo - 065379109 1274 87495 SH Sole None
Banque Nat'l de Paris FE4133667 2791 33500 SH Sole None
Barclays PLC (BARC LN) FE0078201 1862 64000 SH Sole None
Barclays PLC ADR 06738E204 908 7600 SH Sole None
Bouygues (EN FP) FE4115159 1956 7400 SH Sole None
British Telecomm P L C 111021408 5889 34390 SH Sole None
Business Objects SA 12328X107 3005 82325 SH Sole None
Cable & Wireless Comm. 12682P104 1649 34000 SH Sole None
Carrefour (CA FP) FE4177546 1852 12600 SH Sole None
Celestica Inc. 15101Q108 4626 106795 SH Sole None
Cemex SA de CV 151290202 824 83325 SH Sole None
Cemex SA de CV FE2183084 1641 332000 SH Sole None
Check Point Software FE2181334 1341 25000 SH Sole None
China Telecom ADR 169428109 1656 29060 SH Sole None
Chugai Pharmaceutical FE6196408 1164 108000 SH Sole None
Colt Telecom ADR 196877104 6336 73355 SH Sole None
Credit Suisse First FE4245614 2561 14800 SH Sole None
DaimlerChrysler AG D1668R123 5631 63275 SH Sole None
Danone(bn fp) FE4070236 2088 8100 SH Sole None
Delhaize-Le Lion Npv FE4262118 2358 27700 SH Sole None
Deutsche Bank (DBK GR) FE4326672 488 8000 SH Sole None
Deutsche Telekom AG 251566105 959 22700 SH Sole None
Diageo PLC ADR 25243Q205 1062 24700 SH Sole None
ENI SPA - ADR 26874R108 1674 27900 SH Sole None
EQUANT NV 294409107 945 10000 SH Sole None
East Japan Railway FE6298542 537 100 SH Sole None
Endesa ADR 29258N107 1330 62600 SH Sole None
Ericsson (LM) Telephone 294821400 576 17500 SH Sole None
Flextronics Inc Y2573F102 10156 182994 SH Sole None
Fortis (FOR BB) FE5596593 1831 58300 SH Sole None
France Telecom 35177Q105 3388 44000 SH Sole None
Fujitsu (6702 JP) FE6356945 2072 103000 SH Sole None
Gemstar Intl Group G3788V106 1777 27235 SH Sole None
General Electric Plc FE0365334 1530 150000 SH Sole None
Gilat Satellite FE2369464 1081 20590 SH Sole None
Glaxo Wellcome PLC 37733W105 3085 54490 SH Sole None
Global Telesystems 37936U104 1174 14500 SH Sole None
Granada Group (gaa ln) FE0381125 3475 187326 SH Sole None
Groupe Danone ADR 399449107 460 8790 SH Sole None
HSBC Holdings PLC ADR 404280406 808 2215 SH Sole None
HSBC Holdings Plc FE0400495 3080 87000 SH Sole None
Hanson PLC ADR 411352404 2542 57280 SH Sole None
Heineken N V 423012202 757 14785 SH Sole None
Heineken NV (hein na) FE5455821 1953 38150 SH Sole None
Henkel KGaA (hen gr) FE5002465 797 13100 SH Sole None
Hitachi Ltd (6501 JP) FE6429104 844 90000 SH Sole None
Holderbank Finaciere FE4420499 1475 1250 SH Sole None
Honda Mtr Ltd 438128308 2563 29540 SH Sole None
Hutchison Whampoa (13 FE6448068 2128 235000 SH Sole None
Imperial Tobacco (IMT FE0454492 1293 118500 SH Sole None
Imperial Tobacco Group 453142101 1422 65000 SH Sole None
Istit Naz Del Asicurazio 465234102 993 42690 SH Sole None
Istituto Nazionale Assicuraz FE4534936 1571 677000 SH Sole None
Ito Yakodo(8264 jp) FE6467944 2008 30000 SH Sole None
Ito Yokado Ltd 465714301 841 12390 SH Sole None
JDS Fitel(JDS CN) FE2479459 4464 53500 SH Sole None
Japan Webs Index 92923H889 1250 100000 SH Sole None
Johnson Electric (179 FE6126331 2928 710000 SH Sole None
Kansai Electric Power FE6483489 3639 191500 SH Sole None
Kao Corp (4452 jp) FE6483809 5197 185000 SH Sole None
Kao Corporation 485537203 886 3155 SH Sole None
Kingfisher Plc (kgf ln) FE0262015 1018 88495 SH Sole None
Kirin Brewery (2503 JP) FE6493745 898 75000 SH Sole None
Komatsu Ltd. (6301 jp) FE6496584 1846 289000 SH Sole None
Komatsu Ltd. - Spons 500458401 1027 40220 SH Sole None
L'Oreal (OR FP) FE4534787 1284 1900 SH Sole None
Lloyds TSB (lloy ln) FE0870612 3558 262503 SH Sole None
Mannesmann AG (mmn gr) FE5460955 7133 47800 SH Sole None
Mannesmann a G 563775303 1693 11320 SH Sole None
Matsushita-Electric FE6572707 757 39000 SH Sole None
Mitsumi Electric Co., FE6597409 922 33000 SH Sole None
Muenchener Rueckver FE5294121 560 3025 SH Sole None
Muenchener Rueckver NPV FE5610813 552 3025 SH Sole None
National Australia Bank 632525408 1310 15600 SH Sole None
National Australia Bank FE6624608 1324 80000 SH Sole None
National Grid Group 000000000 1761 253000 SH Sole None
Nestle SA 641069406 899 9960 SH Sole None
Nestle SA Reg (nesn sw) FE4616696 2387 1325 SH Sole None
News Corp Ltd ADR 652487703 1578 44680 SH Sole None
News Corp Ltd ADR Pref. 652487802 1908 60440 SH Sole None
Nidec Corp (6594 jp) FE6640682 2949 19600 SH Sole None
Nintendo 654445303 1057 60720 SH Sole None
Nippon Telegraph & Telephone 654624105 1094 17475 SH Sole None
Nippon Telegraph & Telephone FE6641373 5766 495 SH Sole None
Nokia Corp 654902204 7369 80480 SH Sole None
Nortel Networks Corp 656569100 3082 35500 SH Sole None
Novartis AG (novn sw) FE5047831 3577 2450 SH Sole None
Olivetti Risp NC (onc 000000000 595 277500 SH Sole None
Olivetti SPA Rights 000000000 59 277500 SH Sole None
Olympus Optical (7733 FE6658801 4213 285000 SH Sole None
Olympus Optical Co Ltd 681627204 955 64615 SH Sole None
Open Text Corp 683715106 2400 80000 SH Sole None
Panamerican Beverages P74823108 1167 49000 SH Sole None
Peninsular & Oriental FE0680048 2117 141024 SH Sole None
Philips Electronics NV 500472204 3332 33028 SH Sole None
Pohang Iron & Stl Ltd 730450103 5305 157760 SH Sole None
Repsol S A 76026T205 2587 127355 SH Sole None
Reuters Holding Plc 76132M102 365 4500 SH Sole None
Roche Holding (ROG SW) FE4745772 1028 100 SH Sole None
Royal Bank of Scotland FE0754783 3535 173569 SH Sole None
Royal Dutch Petroleum 780257804 3835 63650 SH Sole None
SK Telecom Co. ADR 78440P108 700 41200 SH Sole None
STMicroelectronics N.V. 861012102 11305 163095 SH Sole None
Sanrio (8136 jp) FE6776349 4629 136000 SH Sole None
Schlumberger, Ltd. 806857108 15578 244593 SH Sole None
Scottish Power Plc 81013T705 848 24220 SH Sole None
Select Appointments 81617E203 1728 72020 SH Sole None
Shell Trans & Trading 822703609 762 16440 SH Sole None
Shimano Inc (7309 jp) FE6804820 1941 82000 SH Sole None
Shin-Etsu Chemical Co., FE6804585 3011 90000 SH Sole None
Siemens AG (SIE GR) FE5047734 725 9400 SH Sole None
Smithkline Beecham Plc 832378301 1044 15800 SH Sole None
Softbank (9984 jp) FE6770620 2228 11000 SH Sole None
Sony Corp 835699307 1464 13265 SH Sole None
Steiner Leisure Ltd P8744Y102 1030 33987 SH Sole None
Stora Enso Oyj-R Shs. FE5072673 2252 210000 SH Sole None
Suez Lyonnaise des Eaux FE4540438 618 3425 SH Sole None
Sumitomo Bank (8318 JP) FE6858526 2170 175000 SH Sole None
Swisscom AG (SCMN SW) FE5533976 1938 5150 SH Sole None
Takeda Chemical (4502 FE6870445 2271 49000 SH Sole None
Takefuji Corp. (8564 006876067 1137 11000 SH Sole None
Technost SPA (TEC IM) FE4879659 593 240570 SH Sole None
Telebras Holders ADR 879287308 1971 21895 SH Sole None
Telecom Italia (ti im) FE5297506 1664 160050 SH Sole None
Telecom Italia ADR 87927W106 1252 11905 SH Sole None
Telecom Italia Mobile FE4876716 2461 412100 SH Sole None
Telefonica de Espana 879382208 4530 30793 SH Sole None
Telefonos De Mexico Sa FE4879659 1568 19400 SH Sole None
Telewest Communications 87956P105 1688 36890 SH Sole None
Telewest Plc(TWT LN) FE0654452 1032 230000 SH Sole None
Telstra Corp.(TLS AU) FE6087289 3839 670000 SH Sole None
Tokyo Electric Power FE6895404 1098 52000 SH Sole None
Toyota Motor 892331307 1600 25000 SH Sole None
Toyota Motor ( 7203 JP FE6900643 1962 62000 SH Sole None
Tractebel (trc bb) FE4900300 1234 8800 SH Sole None
Tyco Intl.LTD 902124106 52854 557825 SH Sole None
UBS (ubsn sw) FE5485958 3746 12550 SH Sole None
UBS ADR 90261R105 1271 85145 SH Sole None
Unibanco - Spons. GDR 90458E107 1639 68100 SH Sole None
Unilever Plc 904767605 518 14107 SH Sole None
United Pan Europe ADR 911300200 994 18000 SH Sole None
Vitro Sociedad Anonima 928502301 922 180000 SH Sole None
Vivendi (ex fp) FE4175926 2163 26700 SH Sole None
Vodafone Airtouch PLC 92857T107 8176 41503 SH Sole None
Yamanouchi Pharmaceutical FE6985383 918 24000 SH Sole None
Zurich Allied (ZUAN SW) FE5486779 640 1125 SH Sole None
REPORT SUMMARY 2033720
352 DATA RECORDS
0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
