Securities and Exchange Commission
Washington, D.C. 20549
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: Mary Lomasney
Address: State Street Research & Management
One Financial Center
Boston, MA 002111-2690
13F File Number: 28-4376
The institutional investment manager filing this report and the person by whom
it is signed hereby represents 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: Mary Lomasney
Title: Vice President
Phone: 617-357-1398
Signature, Place, and Date of Signing:
/s/Mary Lomasney________ Boston, Massachusetts____ July 27, 1999
Report Type (Check only one.):
[X] 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).)
<PAGE>
Report Summary
Number of other Included Managers: None
Form 13F Information Table Entry Total: 942
Form 13F Information Table Value Total ($000): 21,683,333
<PAGE>
<TABLE>
Title of Value Shrs Or Investment Other Voting
Name of Issuer Class Cusip (x$1000) Prn Amt Discretion Mgrs Authority
<S> <C> <C> <C> <C> <C> <C> <C>
\SANOFI-SYNTHELABO Comm 567173901 718586.13 16940
3DX Technologies, Inc. Comm 88554G109 337113.5625 599313
A Grove Boulavard Ltd Partnership Comm 399481969 25000 25000
A Grove Hartford Ltd Partnership Comm 399481977 25000 25000
Abacan Resource Corp. Comm 002919108 1478630.2 11228000 10806300 421700
Abacus Direct Corp. Comm 002553105 6276900 68600 68600
ABBEY NATIONAL PLC ADR 000445007 343692.71 18300
Abbott Laboratories Comm 002824100 10978408.25 241782 235300 6482
ABC-NACO, Inc. Comm 000752105 3321000 162000 157000 5000
Abitibi-Consolidated, Inc. Comm 003924107 229542 20000 20000
About.com, Inc. Comm 003736105 1068625 20600
AboveNet Communications, Inc. Comm 003743101 2151987.5 53300 53300
ACCOR Comm 411232002 426720.47 1700
ACE Limited Comm G0070K103 254008886.25 8992658
ACNielsen Corp. Comm 004833109 25700551.25 851899 849605
Acxiom Corp. Comm 005125109 1438893.75 57700 57700
Advanced Radio Telecom Wts WTS 00754U119 1057080 60000 60000
Aeroflex, Inc. Comm 007768104 10218650 517400 517400
AEROSPATIALE MATRA Comm 5684454 323171.56 13200 13200
Aetna, Inc. Comm 008117103 4087293.75 45700 45700
Agrium, Inc. Comm 008916108 6853478.952 779522 760820 17000
Air Products & Chemicals, Inc. Comm 009158106 3376975 83900 83900
Airnet Systems, Inc. Comm 009417106 1701000 126000 121000 5000
AKZO NOBEL Comm 545831901 263792.11 6272
ALCATEL ALSTHOM Comm 421682006 348259.87 2475
Alcoa Inc. Comm 013817101 1831500 29600 29600
Allied Waste Industries, Inc. Comm 019589308 5148430 261068 260680
Allied-Signal, Inc. Comm 019512102 298923030 4745010 4580560 164250
Allstate Corp. Comm 020002101 4365987.5 121700 121700
ALLTEL Corp. Comm 020039103 5262400 73770 73600
Altera Corp. Comm 021441100 51150968.75 1389500 1365500 24000
AMADA Comm 602210007 670740.67 94900
AMBAC, Inc. Comm 023139108 18844680.625 330801 315585 14300
Amerada Hess Corp. Comm 023551104 743750 12500 12500
Amercian Express Co. Comm 025816109 115432716.375 887091 886991 100
Amerco Comm 023586100 4360500 193800 191900 1900
America Online, Inc. Comm 02364J104 57961600 524995 524795 200
America West Holdings Corp. Comm 023657208 1343900 71200 71200
American Axle & Manuf hol Comm 024061103 1400000 100000 97800 2200
American General Corp. Comm 026351106 31969703.25 424142 424142
American Home Products Corp. Comm 026609107 144475863.75 2515074 2438944 76130
American International Group, Inc. Comm 026874107 254536688.125 2172460 2080710 91750
American Pacific Corp. Comm 028740108 3697312.5 438200 417200 21000
American Tower Corp. Comm 029912201 36959760 1539990 1539990
Ameriking Com. Stock Comm 03071G102 283000 7075 7075
Ameriking Pfd Stock PIK. PFD 03071G201 8019864 334161 334161
Ameritech Corp. New Comm 030954101 227850 3100 1000 1700
Amgen Comm 031162100 226129318.75 3714650 3586900 127750
AMR TECHNOLOGIES INC. Comm 001782101 199612.9 133000
Anacomp Wrts Exp 6/3/2001 WTS 032371114 309595.5 32376 32376
Anacomp, Inc. New Comm 032371106 17111878.875 1002894 1002894
Anadarko Petroleum Corp. Comm 032511107 26615437.5 723000 723000
Analog Devices Comm 032654105 35615308.4375 710107 679445 30200
Anchor Gaming Comm 033037102 744968.75 15500 15000 500
Anheuser-Busch, Inc. Comm 035229103114037351.5625 7607775 1541875 65700
Answer Think Consulting Group, Inc. Comm 036916104 2868400 113600 113600
Apollo Group, Inc. Comm 037604105 86171539.0625 3244105 3090055 154050
Applied Materials, Inc. Comm 038222105 509737.5 6900 1000 5900
AptarGroup, Inc. Comm 038336103 27756000 925200 925200
Archer Daniels Midland Co. Comm 039483102 4060062.5 263000 263000
Argosy Gaming Co. Comm 040228108 528750 60000 52000 8000
Ariba, Inc. Comm 04033V104 972500 10000 9900 100
Ashanti Goldfields Co. Ltd Sp ADR ADR 043743202 1387500 200000 200000
Asia Pacific Wire & Cable Corp. Ltd. Comm G0535E106 1155000 264000 263000 1000
Asia Pulp & Paper Co Ltd. ADR 04516V100 413875 43000 43000
Ask Jeeves, Inc. Comm 045174109 184800 13200
ASSICURAZIONI GENERALI Comm 405671009 472789.16 13650
Astoria Financial Corp. Comm 046265104 823608.4375 18885 18745
AstraZeneca PLC -sp ADR 046353108 317418.75 8100 8100
AT&T Corporation Comm 001957109 95418668.5625 1709629 1709629
Atwood Oceanics, Inc. Comm 050095108 11921875 381500 360100 21400
Aurora Foods, Inc. Comm 05164B106 1312500 75000 75000
AUTOLIV Comm 524737905 289235.48 9480
Automatic Data Processing, Inc. Comm 053015103 844800 19200 4200 15000
Aviation Sales Company Comm 053672101 3033600 76800 76800
Aviron Corp. Comm 053762100 2012500 70000 70000
Avon Products, Inc. Comm 054303102 488400 8800 8800
Axogen Ltd. Comm G0690R108 2161737.5 68900
Baan Co. N.V. ADS ADR N08044104 222250 14000
Bacou USA, Inc.. Comm 056439102 699562.5 41000 40000 1000
Badger Daylighting, Inc. Comm 056904105 2498279.746 628845 538845 90000
Ball Corp. Comm 058498106 20353092.5 483134 481730
Banco di Roma Comm 405835000 1314796.42 914300 914300
Bank Of America Corp. Comm 060505104 581080300.125 7926074 7679309 246765
BANK OF TOKYO MITSUBISHE Comm 607036902 270620.81 19000 19000
Bank of Tokyo Mitsubishi Ltd. ADR ADR 065379109 184943.75 12700 12700
Bank One Corp. Comm 06423A103 22839002.375 383446 373764 9682
Barbeques Galore Ltd. Comm 067091108 1153500 153800
BARCLAYS BANK Comm 007820004 459492.73 15800
Basin Exploration, Inc. Comm 070107107 25962881.25 1294100 1226400 67700
Baxter International, Inc. Comm 071813109 203130125 3350600 3249600 101000
Baytex Energy Ltd. Comm 07317G107 17235199.17 3163700 3018600 145100
BE Aerospace, Inc. Comm 073302101 1027812.5 55000 55000
Beacon Capital Partners, Inc 144A 144A 073561102 1845000 120000
Bear Stearns Cos., Inc. Comm 073902108 2123852.5 45769 45430
Bec Energy Comm 05538M101 701250 17000 17000
BEI Electronics, Inc. Comm 05538E109 309062.5 215000 215000
BEI Technologies, Inc. Comm 05538P104 4345000 434500 414500 20000
Belden, Inc. Comm 077459105 5661218.75 236500 231500 5000
Bell & Howell Co. Comm 077852101 7876343.75 208300 206300 2000
Bell Atlantic Corp. Comm 077853109 94305660.25 1442534 1438800 3734
Bellator Exploration, Inc. Comm 07831H102 6224309.17 5455600 5455600
Belle Casinos Inc Escrow Comm 0783249B8 1000000
Bellsouth Corp. Comm 079860102 4214475 90000 90000
Bellwether Exploration Co. Comm 079895207 165000 30000 30000
Benchmark Electronics, Inc. Comm 08160H101 3751875 104400 104400
BENCKISER CL.B CL.B 535744908 336082.96 6300
Berkshire Hathaway Inc. Cl B CL.B 084670207 9640960 4304 4298
Best Buy Co., Inc. Comm 086516101 159853500 2368200 2274500 93700
Best Software, Inc. Comm 086579109 1644750 102000 100000 2000
BHF BANK DM5 Comm 473756906 215612.64 6300 6300
Biogen, Inc. Comm 090597105 926100 14400 14400
BIOJEN INTERNATIONAL Comm 010094902 1144295.85 402844
BioReliance Corp. Comm 090951104 611000 94000 91000 3000
BioVail Corp. International Comm 09067K106 21023830.26 414000 414000
BISYS Group, Inc. Comm 055472104 26266500 449000 449000
BJ Services Company Comm 055482103 21406950 727200 703200 24000
BJ'S Wholesale Club, Inc. Comm 05548J106 1202500 40000 40000
Black & Decker Corp. Comm 091797100 279439225 4426920 4271860 154900
BMC Software, Inc. Comm 055921100 20445571.68 378800 378800
Boeing Co. Comm 097023105 5823912.5 131800 131800
Boise Cascade Corp. Comm 097383103 3308020.625 77321 77155
BorgWarner Automotive, Inc. Comm 099724106 3932500 71500 70000 1500
Bowater, Inc. Comm 102183100 1506153.125 32111 31875
BP Amoco Plc Sposored ADR ADR 055622104 93477198.5 861541 856807 4734
Brigham Exploration Company Comm 109178103 276600 138300 125400 12900
Bright Horizons Comm 109195107 2465075 130600 130600
Bristol-Myers Squibb Company Comm 110122108 85060325 1207600 1205600 2000
BRITISH PETROLEUM PLC ADR 013849005 3606309.42 201400 151400
BRITISH TELECOM PLC ADR 014084008 998527.78 59650
Broadcast.com, Inc. Comm 111310108 707881.25 5300
Broken Hill Proprietary Ltd. Ord. ORD 614469005 387115.81 38250 38250
Brown Tom, Inc. Common New Comm 115660201 21188343.75 1361500 1279300 82200
Burlington Coat Factory Whse. Corp. Comm 121579106 882581.25 45700 45700
Burlington Northern Santa Fe Corp. Comm 12189T104 3292200 106200 106200
Burlington Resources, Inc. Comm 122014103 52995133.25 1225321 1224450 871
Bush Boake Allen, Inc. Comm 123162109 3217500 110000 110000
CABLE & WIRELESS COMMUNICATIONS Comm 016378903 1075932.71 111900 111900
Cabot Corp. Comm 127055101 11063241.5625 459000 457395
Cabot Oil & Gas Corp. Comm 127097103 17950775 963800 899000 64800
Cadence Design System, Inc. Comm 127387108 3181871.25 258249 249570
Callon Petroleum Co. Comm 13123X102 8253093.75 800300 750300 50000
Calpine Corp. Comm 131347106 5788800 107200 107200
Cambrex Corp. Comm 132011107 9515625 362500 359700 2800
Canadian 88 Energy Corp. Comm 13566G509 11748749 4189900 3945300 244600
Canadian National Railway Comm 136375102 2454423.45 36600 35900 700
CANADIEN CHEMICAL RECLAIMING LTD Comm 134915107 36974.53 50000 50000
Canon, Inc. ADR ADR 138006309 203910 7000 7000
Canyon Resources Corp. Comm 138869102 148485 950000 950000
Capital One Financial Corp. Comm 14040H105 57065208.75 1024980 1024740
Capital RE Corp. Comm 140432105 4834812.5 301000 291000 10000
Capstar Broadcasting Corp. Comm 14067G105 35053687.5 1280500 1280500
Carlyle Industries, Inc. Comm 143093102 143932.2729 112333 110939 1394
Casella Waste Systems, Inc. Comm 147448104 4326400 166400 166400
Castle & Cooke Inc., New Comm 148433105 1471687.5 83500 78500 5000
Caterpillar, Inc. Comm 149123101 13506000 225100 225100
CBS Corp. Comm 12490K107 394352062.5 9066190 8729100 336900
Celcaribe Ord. Trust Certificates Comm 150898104 3008100 1504050 1504050
Cendant Corp. Comm 151313103 57453607.5 2802615 2745360 57255
Centex Construction Products, Inc. Comm 15231R109 665437.5 19500 14500 5000
Centocor Corp. Comm 152342101 2004875 43000 43000
Central Newspapers Cl. A CL.A 154647101 8986725 239000 239000
Central Parking Corp. Comm 154785109 13312975 388700 388700
Ceridian Corp. Comm 15677T106 2013550 61600 61600
Champion International Comm 158525105 983591.875 20697 20545
Chancellor Media Corp. Comm 158915108 60130350 1090800 1090800
Chaney Equity Investment Fund II PV Comm 160990982 1691449.2 1208178
Chaney Equity Investment Fund III Pv Comm 160990974 3563751 3563751
Channell Commercial Corp. Comm 159186105 1740000 174000 170000 4000
Chase Industries, Inc. Comm 161568100 907031.25 107500 101500 6000
Chase Manhattan Corp. Comm 16161A108 432399961.5 4994370 4848062 146208
CHC Helicopter Corp. Cl.A CL.A 12541C203 169502.4 48000 48000
Cheap Tickets, Inc. Comm 162672109 3927400 107600 107600
Chieftain International Inc. Comm 16867C101 2183977 125000 115000 10000
CHINA TELECOM Comm 607355906 349972.93 126000
Chubb Corp. Comm 171232101 3989300 57400 57400
CIE DE SAINT-GOBAIN Comm 476837000 334459.37 2100
Ciena Corp. Comm 171779101 972037.5 32200
Cinar Corporation Comm 171905300 6005537.02 247100
Cintas Corp. Comm 172908105 23997008.31 357300 357300
Circuit City Group Comm 172737108 37183260 399820 399120 700
Cisco Systems, Inc. Comm 17275R102 374464469.875 5809558 5538814 270264
Citadel Communications Corp. Comm 172853202 6662118.75 184100 182600 1500
Citigroup, Inc. Comm 172967101 394711272.5 8309936 7988246 321465
Citrix Systems, Inc. Comm 177376100 50025100 885400 885400
CITY DEVELOPEMENTS Comm 619792005 435487.66 68000
City National Corp. Comm 178566105 2178862.5 58200 58200
Clark USA, Inc Pik Pfd 11.5 10/1/0 PFD 181581307 8197200 12144 12144
Clayton Williams Energy, Inc. Comm 969490101 960764.6875 161813 153696 8117
Clear Channel Communications, Inc. Comm 184502102 73360392.125 1064158 1064158
Clearnet Communications Warrants WTS 184902112 382800 95700 95700
Clorox Co. Comm 189054109 737006.25 6900 6900
Cluett American Corp 12.5% PIK Pfd PFD 189483407 11922625 183425 183425
Coca Cola Co. Comm 191216100 20506487.5 329335 329335
Coca-Cola Enterprises Comm 191219104 212281125 7135500 6889300 246200
Coherent, Inc. Comm 192479103 9414937.5 505500
Cole National Corp. Cl. A CL.A 193290103 698500 88000
Colgate-Palmolive Co. Comm 194162103 202727150 2055300 1989200 66100
Colt Telecom Group plc ADS ADR 196877104 16869037.5 195300 195300
Coltec Industries, Inc. Comm 196879100 2819375 130000 130000
Columbia Gas System, Inc. Comm 197648108 590516.25 9497 9420
Columbia/HCA Healthcare Corp. Comm 197677107 4254531.25 186500 186500
Commercial Fed. Corp. Comm 201647104 2766268.75 119300 119300
Commercial Intertech Corp. Comm 201709102 1608093.75 100900 94600 6300
Computer Learning Centers, Inc. Comm 205199102 296250 60000 60000
Compuware Corp. Comm 205638109 19797000.36 622800 622800
Comverse Technology, Inc. Comm 205862402 15331240.625 203200 203200
Concentric Network Corp Comm 20589R107 1720419.75 43281 43281
Concord EFS, Inc. Comm 206197105 81770979.5625 1932549 1932549
Conoco Inc. Comm 208251306 4248150 152400 152400
CONTINENTAL AG Comm 459858908 3629933.01 153100 153100
COOKSON GROUP PLC ADR 050840008 151624.25 44950 44950
Cooper Cameron Corp. Comm 216640102 3065068.75 82700 78900 3800
Cooper Industries, Inc. Comm 216669101 3239600 62300 62300
Copart, Inc. Comm 217204106 4305250 202600 202600
Copper Mountain Networks, Inc. Comm 217510106 1081500 14000 14000
CORAC GROUP Comm 022322903 845000
CORAC GROUP WARRANTS WTS 99GAPF904 507000
Cordant Technologies, Inc. Comm 218412104 4066875 90000 90000
Core Cap Inc. Class A CL.A 21867R108 4860000 300000
Core Cap Inc. Series A Preferred PFD 21867R207 5559000 300000
Corn Products Intl, Inc. Comm 219023108 946606.25 31100 31100
Covad Communications Group, Inc. Comm 222814204 15199393.75 285100 285100
Covance, Inc. Comm 222816100 4921550 205600 205600
Cox Communications, Inc. Cl.A CL.A 224044107 4365962.5 118840 116200 2400
CPI Corp. Comm 125902106 1659900 50300 50300
CREDIT COMMERCIALE DE FRANCE Comm 423087006 1220774.11 11300
CREDIT SUISSE GROUP Comm 424561900 384705.8 2224 800
CREW DEVELOPMENT Comm 226530103 366729.78 600000
CriticalPath, Inc. Comm 22674V100 448031.25 8100
Crown Resources Corp. Conv. Sub. Deb Cvtl XS0033475 2269200 3660000 3660000
Crystal Gas Storage Inc. Comm 229241104 8087730 243240 227740 15500
CSG Systems International, Inc. Comm 126349109 48643472.48 1855700 1855700
CSK Auto Corp. Comm 125965103 4649400 172200 172200
CTB International Corp. Comm 125960104 541975 65200 59400 5800
Cultus Petroleum NL Comm 6239790 1147381.5 2377500
CuraGen Corp.. Comm 23126R101 400000 50000 50000
Curtiss-Wright Corp. Comm 231561101 3926375 101000 100000 1000
CVS Corp. Comm 126650100 229734592.5 4526790 4415000 111790
Cybersource Corp. Comm 23251J106 899750 61000 60000 1000
CYBERTEC HOLDINGS Comm 024158909 5500000
Cymer, Inc. Comm 232572107 2467500 98700
Cypress Energy, Inc Cl A CL.A 232947101 878876.4942 217506 201420 16086
Cypress Semiconductor Corp. Comm 232806109 7761771.25 467097 466410
DAIWA HOUSE INDUSTRY CO LTD Comm 350500000 172604.78 16000
Danaher Corp. Comm 235851102 126753187.5 2180870 2101650 78850
Darling Intl., Inc. Comm 237266101 206537.5 106600 104500 2100
David's Bridal, Inc. Comm 238576102 3126506.25 200900 200900
Day Runner, Inc. Comm 239545106 232650 18800 18800
Dayton Hudson Corp. Comm 239753106 251011410 3861714 3742804 118910
DECS Trust (Dimon, Inc.) PFD 233185206 1924785.81 278700 278700
Del Monte Foods Co. Comm 24522P103 502500 30000 30000
DELHAIZE LE LION Comm 426211009 474839.52 5580
Dell Computer Corp. Comm 247025109 5009800 135400 135400
Delphi Automotive Sys, Inc. Comm 247126105 60431094.4725 3262667.48 3075963.48 186704
Delta Financial Corp. Comm 247918105 573750 90000 90000
Delta Gold NL Comm 6260660 238778.4 168000 168000
Denison International plc ADR 248335101 4128187.5 268500 262900 5600
Denison Mines Ltd. Comm 248361800 163050 1500000 1500000
Destia Communications, Inc. Comm 25063E100 309375 25000 25000
DEVELOPMENT BANK OF SINGAPORE FOREIGN Comm 626551006 353184.49 28900
DeVry, Inc.. Comm 251893103 4213212.5 188300 188300
DIAGEO PLC ADR 023740905 740652.44 70500
Dial Corp. New Comm 25247D101 3804095.3125 102753 102295
DIANON Systems, Inc. Comm 252826102 978750 90000 90000
Digital Microwave Corp. Comm 253859102 3720705 291820 291820
Dimon, Inc. Comm 254394109 1167187.5 225000 220000 5000
Disney (Walt) Co. Comm 254687106 3755920.5 121896 121896
Dollar Thirfty Auto. Group, Inc. Comm 256743105 1650750 71000 70000 1000
Doncasters PLC ADS ADR 257692103 931000 53200 51100 2100
Dow Chemical Co. Comm 260543103 342105750 2696450 2619300 77100
DQE, Inc. Comm 23329J104 1962513.75 49277 48910
Dr. Pepper Bottling Holdgs/Comm-A CL.A 25612T103 1500000 50000 50000
DRS Technologies, Inc. Comm 23330X100 596781.25 56500 56500
Duane Reade, Inc. Comm 263578106 4612987.5 151000 151000
DuPont Photomasks, Inc. Comm 26613X101 1915000 40000 40000
Dura Automotive Systems Cl. A CL.A 265903104 2161268.9525 65000.57 65000.57
E-Loan, Inc. Comm 26861P107 385625 10000 9900 100
E-Prime Aerospace Corp. Comm 268817103 2548 98000 98000
E.I. du Pont de Nemours and Co. Comm 263534109 16210556.25 237300 237300
E.Spire Communications Wts. WTS 269153110 700000 10000 10000
EarthWeb, Inc. Comm 27032C108 674225 18100 18100
Easco, Inc. Comm 27033E103 771062.5 73000 65000 8000
eBay, Inc. Comm 278642103 2114037.5 14000
Econophone, Inc. Wts. 07/01/07 WTS 27915N114 292500 19500
Edge Energy, Inc. Comm 279903108 339156.16 181600 181600
Edutrek International, Inc. A CL.A 28164K108 95000 20000 20000
Eidos Plc ADR 282485101 1454750 44000 44000
EKCO Group, Inc. Comm 282636109 433125 115500 102500 13000
Elan Corp. Plc ADR Warrants WTS 284131703 1767150 56100 56100
ELECTROLUX CL B SHS CL.B 546678905 419366.24 20000
Electronic Data Systems Corp. Comm 285661104 112684325 1991050 1892600 98250
ELF AQUITAINE Comm 482408002 415132.68 2830
Elk Point Resources, Inc. Comm 28736M301 4755385.99 1945100 1921800 23300
EMC Corp. Comm 268648102 156706000 2849380 2707600 141400
Energy East Corp. Comm 29266M109 1188200 46033 45700
Engelhard Corp. Comm 292845104 10414287.5 460300 460300
ENI Comm 443639901 381991.87 64000
Enron Corp. Comm 293561106 98541450 1205400 1205400
Ensco International, Inc. Comm 26874Q100 3072368.75 154100 154100
Entertainment Properties Trust REIT 29380T105 6295650 357200 351000 6200
Envirosource, Inc. Comm 29409K606 176402.625 83013 81428 1585
Equant NV ADR ADR 294409107 962475 10200 10200
Equitable Bag, Inc Pfd Cum 11% Ser A PFD 29444J507 1116160 139520
Equitable Bag, Inc. Comm 29444J408 558080 1395200 1395200
Ericsson (LM) Tel. Co. ADR Cl. B ADR 294821400 10313390 313120 313120
ERICSSON CL B CL.B 432155901 4652498.52 144936 112036
Esenjay Exploration, Inc. Comm 296426109 834750 371000 352200 18800
Estee Lauder Cos., Inc. Comm 518439104 24987312.5 498500 498500
eTOYS, Inc. Comm 297862104 1052165 25820
Exabyte Corp. Comm 300615101 1695312.5 437500 423500 14000
EXCO Resources, Inc. Comm 269279204 3688875 546500 546500
Exide Corp. Comm 302051107 5236250 355000 347000 8000
Extreme Networks, Inc. Comm 30226D106 2653456.25 45700 45700
Exxon Corp. Comm 302290101 367033401.75 4759072 4567126 191716
Fair, Isaac & Co.,Inc.. Comm 303250104 701250 20000 20000
Family Dollar Stores, Inc. Comm 307000109 58317600 2429900 2429900
Fannie Mae Comm 313586109 11942145 174685 163550 10902
Federal Home Loan Mtge. Corp. Comm 313400301 233740 4030 4030
Federated Department Stores, Inc. Comm 31410H101 15565213.125 294445 294030
Financial Security Assurance Co. Comm 31769P100 3166072 60886 60886
Finet Holdings Corp Comm 317922300 1274368.75 229100 229100
Finlay Enterprises, Inc. Comm 317884203 1012487.5 75700 70000 5700
First Aviation Services, Inc. Comm 31865W108 110000 20000 20000
First Consulting Group, Inc. Comm 31986R103 318750 30000 30000
First Data Corporation Comm 319963104 117295259.625 2396838 2386138 10700
First Industrial Realty Trust, Inc. REIT 32054K103 1322487.5 48200 48200
First Star Energy Ltd. Comm 33645H104 14701.05 58500 58500
First Union Corp. Comm 337358105 2848662.5 60600 60600
Firstar Corp. Comm 33763V109 1960000 70000 70000
Fiserv, Inc. Comm 337738108 50573483.275 1613800 1613800
Fleet Financial Group, Inc. New Comm 338915101 4579500 103200 103200
Flores & Rucks, Inc. Comm 6748122** 969237.5 100700
Foremost Corp. America Comm 345469100 2961200 134600 130100 4500
Forest Oil Corp. Comm 346091606 2886862.5 229800 202400 27400
Fort James Corporation Comm 347471104 5253262.5 138700 138700
Fox Entertainment Group, Inc. Comm 35138T107 67610431.25 2509900 2509900
FPL Group, Inc. Comm 302571104 13252025 242600 242600
FRANCE TELECOM Comm 517617908 286333.09 3792
Fred Olsen Energy ASA ADR 355613100 409527.96 54700
Fujisawa Pharm Comm 6356804 2410172.09 148000
FX Energy, Inc. Comm 302695101 360937.5 55000 55000
Gateway Inc. Comm 367626108 21610662.5 366200 366200
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Genesis Exploration Ltd. Reg S 144A 144A 371915109 2376920 400000 400000
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Geon Co. Comm 37246W105 4763325 147700 147700
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Gillette Company Comm 375766102 9905600 241600 238100 3500
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Hanson Trust Sponsored ADR ADR 411352404 452640 10200 10200
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RIO TINTO GBP Comm 071887004 1091137.58 65121 12521
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Rock-Tenn Co. Cl. A CL.A 772739207 1287440.625 77150 74000 3150
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Royal Caribbean Cruises Ltd. Comm V7780T103 50443750 1153000
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RSL Communication Warrants WTS 781076112 1414500 17250 17250
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