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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: Societe Generale Asset Management Corp.
Address: 1221 Avenue of the Americas
New York, NY 10020
13F File Number: 28-4488
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: Philip J. Bafundo
Title: Treasurer and Secretary
Phone: 212-278-5853
Signature, Place, and Date of Signing:
Philip J. Bafundo New York, New York August 16, 1999
Report Type (Check only one.):
[x] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
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FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 109
Form 13F Information Table Value Total: $639,486
List of Other Included Managers:
No. 13F File Number Name
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<TABLE>
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- X$1000 PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
<S> <C> <C>
D A.T. Cross Company Inc. CL 'A' 227478104 1113 200000 DEFINED 200000
D Adolph Coors Company Class B 217016104 3465 70000 DEFINED 70000
D Agnico Eagle Mines Ltd. Srnt Conv 3.5%04 008474AA6 2060 3300000 DEFINED 3300000
D Alico, Inc. Com 016230104 4861 313625 DEFINED 313625
D Allen Organ Company Cl B 017753104 7724 211147 DEFINED 211147
D AMR Corp. Com 001765106 1706 25000 DEFINED 25000
D Anglogold Ltd Sponsored ADR 035128206 645 30000 DEFINED 30000
D Applied Pwr Inc Cl A 038225108 3414 125000 DEFINED 125000
D Archstone Cmntys Tr Sh Ben Int 039581103 10969 500000 DEFINED 500000
D Baldwin Piano and Organ Compan Com 058246109 1031 125000 DEFINED 125000
D Banco Latinoamericano de Expor No Par Common P16994132 10899 408000 DEFINED 408000
D Bandag Inc. CL 'A' 059815308 9703 345000 DEFINED 345000
D Battle Mtn Gold Co Com 071593107 402 165000 DEFINED 165000
D BEI Med Sys Inc. Com 05538E109 575 400000 DEFINED 400000
D BEI Technologies Inc. Com 05538P104 3450 345000 DEFINED 345000
D Blount International Inc. CL 'A' 095177101 9108 335000 DEFINED 335000
D Borg Warner Sec Corp. Com 099733107 4285 210000 DEFINED 210000
D Burlington Resources Inc. Com 122014103 5406 125000 DEFINED 125000
D Canadian Pac Ltd. New Com 135923100 25810 1084000 DEFINED 1084000
D Catellus Development Corp. Com 149111106 7901 510000 DEFINED 510000
D Catskill Financial Corp. Com 149348104 328 20000 DEFINED 20000
D Chemed Corp. Com 163596109 1804 54000 DEFINED 54000
D Coeur D'Alene Mines Corp. Idah SB DB CV 7.25%05 192108AG3 427 700000 DEFINED 700000
D Coeur D'Alene Mines Corp. Idah Sd Conv 6.375%04 192108AE8 3765 6000000 DEFINED 6000000
D Crescent Oper Inc. Com 22575M100 14 2000 DEFINED 2000
D Crescent Real Estate Equities Com 225756105 14508 610000 DEFINED 610000
D Danka Business Sys Plc Subnt Cv 6.75%02 236277AB5 6291 10585000 DEFINED 10585000
D Dayton Mng Corp Com 239902109 28 450000 DEFINED 450000
D Deere & Company Com 244199105 2972 75000 DEFINED 75000
D Deltic Timber Corp. Com 247850100 4722 175000 DEFINED 175000
D Dole Food Company Com 256605106 15894 540700 DEFINED 540700
D East Texas Financial Services Com 275572105 1801 127500 DEFINED 127500
D Ensco International, Inc. Com 26874Q100 6770 339525 DEFINED 339525
D Espirito Santo ADR Sponsored ADR 29665F200 11142 682000 DEFINED 682000
D Evans & Sutherland Computer Cp Sub Deb CV 6%12 299096AA5 3905 4450000 DEFINED 4450000
D Evans & Sutherland Computer Cp Com 299096107 4459 338000 DEFINED 338000
D Florida East Coast Industries Com 340632108 2434 55000 DEFINED 55000
D Franklin Elec Inc. Com 353514102 1305 20000 DEFINED 20000
D Freeport McMoran Copper & Gold Pfd. 'B' Series 35671D600 10280 645000 DEFINED 645000
D Freeport McMoran Copper & Gold Pfd. 'C' Series 35671D881 12896 1015600 DEFINED 1015600
D Freeport McMoran Copper & Gold Pfd 'D' Series 35671D865 14021 993500 DEFINED 993500
D Fuji Photo Film Ltd. ADR 2 Ord 359586302 1635 42500 DEFINED 42500
D Furniture Brands International Com 360921100 4181 150000 DEFINED 150000
D G.C. Companies, Inc. Com 36155Q109 7150 200000 DEFINED 200000
D Georgia Pacific Corp. Timber G Com-Timber Grp 373298702 5681 225000 DEFINED 225000
D Gold Fields Ltd New Sponsored ADR 38059T106 688 200000 DEFINED 200000
D Greif Bros. Corp. Class 'A' 397624107 18037 706500 DEFINED 706500
D Guitar Ctr. Mgmt. Inc. Com 402040109 2197 205000 DEFINED 205000
D Halter Marine Group Inc. SR SB NTC4.5%04 40642YAC9 2330 3750000 DEFINED 3750000
D Hancock Fabrics Inc. Com 409900107 4955 1100000 DEFINED 1100000
D Hearst-Argyle Television Inc. Com 422317107 1560 65000 DEFINED 65000
D Heartland Express, Inc. Com 422347104 1891 115468 DEFINED 115468
D Hitachi Ltd. - ADR ADR 10 Com 433578507 3677 42000 DEFINED 42000
D Home Stake Oil & Gas Co. Com 437356108 1064 250241 DEFINED 250241
D Homestake Mining Company Com 437614100 4621 565000 DEFINED 565000
D Idacorp. Inc. Com 451107106 2048 65000 DEFINED 65000
D Intertan Inc. Com 461120107 1863 100000 DEFINED 100000
D Jostens, Inc. Com 481088102 3475 165000 DEFINED 165000
D Justin Inds Inc Com 482171105 2997 215000 DEFINED 215000
D Kaiser Ventures, Inc. Com 483100103 7125 500000 DEFINED 500000
D Kaneb Services, Inc. Com 484170105 6355 1490000 DEFINED 1490000
D Kinross Gold Corp. Com 496902107 254 150000 DEFINED 150000
D Koninklijke Philips Electrs NV Sponsored ADR 500472105 7061 70000 DEFINED 70000
D Leucadia National Co. Com 527288104 4291 175000 DEFINED 175000
D Longview Fibre Company Com 543213102 7109 455000 DEFINED 455000
D Manpower Inc. Com 56418H100 41364 1827500 DEFINED 1827500
D Meridan Gold Inc. Com 589975101 2772 595000 DEFINED 595000
D Midamerican Energy Hldgs New Com 59562V107 5194 150000 DEFINED 150000
D Miramar Mining Corp. Com 60466E100 61 100000 DEFINED 100000
D Monsanto Co Com 611662107 3944 100000 DEFINED 100000
D Murphy Oil Corporation Com 626717102 12462 255300 DEFINED 255300
D NCR Corp New Com 62886E108 20839 427000 DEFINED 427000
D Newmont Mining Corp. Com 651639106 7534 380000 DEFINED 380000
D Nine West Group Inc. Sub Nt Cv 144A03 65440DAA0 5031 5000000 DEFINED 5000000
D North European Oil Royalty Tru Sh Ben Int 659310106 4623 352200 DEFINED 352200
D Novacare Corp. Sb Deb Cv 5.5%00 669930AA7 894 1000000 DEFINED 1000000
D Patina Oil & Gas Corp Pfd CV 7.125% 703224204 1720 75000 DEFINED 75000
D Placer Dome Inc. Com 725906101 832 70000 DEFINED 70000
D Plum Creek Timber Company, L.P Depositary Unt 729237107 2448 79000 DEFINED 79000
D Polaroid Corporation Com 731095105 2763 100000 DEFINED 100000
D Price Enterprises, Inc. Com 741444202 296 41197 DEFINED 41197
D Prologis Trust Pfd CV SBI B 743410300 2621 115000 DEFINED 115000
D Pulitzer Inc. Com 745769109 4856 100000 DEFINED 100000
D Quinenco S A Sponsored ADR 748718103 2390 254900 DEFINED 254900
D Rayonier Inc. Com 754907103 36142 725000 DEFINED 725000
D Regency Realty Corp. Com 758939102 4338 197739 DEFINED 197739
D Reynolds Metal Company Com 761763101 2065 35000 DEFINED 35000
D Rowan Cos., Inc. Com 779382100 113 4000 DEFINED 4000
D San Juan Basin Royalty Trust Units Beneficial 798241105 32119 3955000 DEFINED 3955000
D Scandinavian Broadcasting Syst SB DB CV 7.25%05 805906AA2 15965 14325000 DEFINED 14325000
D Scott Technologies Inc. Com 810022301 6637 345000 DEFINED 345000
D Security Capital Group Inc Cl B 81413P204 6480 445000 DEFINED 445000
D Seneca Foods Corp. New Cl A 817070501 66 5000 DEFINED 5000
D St. Helena Gold Mines Ltd.- AD ADR 789670205 1397 532250 DEFINED 532250
D St. John Knits, Inc. Com 790289102 5411 185000 DEFINED 185000
D Sturm, Ruger & Co. Com 864159108 6425 600000 DEFINED 600000
D Tejon Ranch Co. Del Com 879080109 1781 70000 DEFINED 70000
D Tennant Company Com 880345103 2240 70000 DEFINED 70000
D The Manitowac Company Inc. Com 563571108 2706 65000 DEFINED 65000
D The Montana Power Company Com 612085100 2820 40000 DEFINED 40000
D The Topps Inc. Com 890786106 18 2500 DEFINED 2500
D UCAR Intl Inc. Com 90262K109 12625 500000 DEFINED 500000
D Unifirst Corp. Com 904708104 14823 810000 DEFINED 810000
D Waste Mgmt Inc. Del Com 94106L109 296 5500 DEFINED 5500
D WD-40 Co. Com 929236107 391 15000 DEFINED 15000
D Weatherford Intl Inc. Com 947074100 6949 190000 DEFINED 190000
D Weston, Roy F. Inc. Sub Deb Cnv 7%02 961137AA4 1473 1610000 DEFINED 1610000
D Weyco Group Inc. Com 962149100 3291 143088 DEFINED 143088
D Woodward Governor Company Com 980745103 13733 527500 DEFINED 527500
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