RULES AND REGULATIONS
---------------------
FORM 13F
Information Required of Institutional Investment
Managers Pursuant to Section 13(f) of the Securities
Exchange Act of 1934 and Rules Thereunder
Securities and Exchange Commission
Washington, D.C. 20549
Report for the Quarter Ending December 31, 1999
(Please read instructions before preparing form.)
If amended report check here: ___
Name of Institutional Investment Manager:
GE Investment Management Incorporated
Business Address:
3003 Summer Street, P.O. Box 7900 Stamford CT 06904
Street City State Zip
Name, Phone No., and Title of Person Duly Authorized to Submit This Report:
Erica Evans, Manager-Compliance (203) 326-4289
ATTENTION: --- Intentional misstatements or omissions of facts constitute
Federal Criminal Violations
See 18 U.S.C. 1001 and 15 U.S.C. 78ff(A)
The institutional investment manager submitting this Form and its attachments
and the person by whom it is signed represent hereby that all information
contained therein is true, correct and complete. It is understood that all
required items, statements and schedules are considered integral parts of this
form and that the submission of any amendment represents that all unamended
items, statements and schedules remain true, correct and complete as previously
submitted.
Pursuant to the requirements of Securities Exchange Act of 1934, the
undersigned institutional investment manager has caused this report to be signed
on its behalf in the City of Stamford and State of Connecticut on the 11th day
of February 2000.
GE Investment Management Incorporated
/s/ John Walker, EVP and CFO
- ----------------------------
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).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
13F File Number Name
28-____________ _______________________________________
28-____________ _______________________________________
28-____________ _______________________________________
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
--------------
Form 13F Information Table Entry Total: 343
--------------
Form 13F Information Table Value Total: $6,767,878,675
--------------
List of Other Included Managers:
Provide a numbered list of the name(s) and 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
NONE
<PAGE>
<TABLE>
<CAPTION>
SECURITIES AND EXCHANGE COMMISSION
GEIM - SEC 13 F WORKSHEET
AS OF 12/31/99
ITEM 4 ITEM 5 ITEM 6 ITEM 8
ITEM 1 & 2 ITEM 3 FAIR SHARES OR INVESTMENT ITEM VOTING AUTHORITY
NAME OF ISSUE CUSIP MARKET PRINCIPAL DISCRETION 7 SHARES
TITLE OF CLASS NUMBER VALUE AMOUNT SOLE SHARED OTHER MGRS SOLE SHARED NONE
- ------------------------------ ----------- ------------- ------------ ---- ------ ----- ---- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ACE LTD G0070K103 1,129,744 67,700.00 X X
COM
AMDOCS LIMITED G02602103 384,710 11,151.00 X X
SHS
BRILLIANCE CHINA AUTOMOTIVE G1368B102 1,958,706 614,496.00 X X
SHS
EL STIO INC G30177102 3,593,158 97,773.00 X X
COM
GLOBAL CROSSING LTD G3921A100 21,124,293 422,431.35 X X
SHS
OPENTV CORP G67543101 1,523,065 18,979.00 X X
CL A
AUDIO CODES LTD M15342104 8,979,568 97,604.00 X X
SHS
CHECK POINT SOFTWARE TECH LTD M22465104 6,018,945 30,284.00 X X
SHS
FUNDTECH LTD M47095100 11,597,158 565,715.00 X X
SHS
GALILEO TECHNOLOGY LTD M47298100 1,756,252 72,798.00 X X
SHS
JACADA LTD M6184R101 4,325,336 155,169.00 X X
SHS
ORBOTECH LTD M75253100 17,801,905 229,702.00 X X
COM
TECNOMATIX TECHNOLOGIES LTD M8743P105 4,340,445 150,972.00 X X
TTI TEAM TELECOME M88258104 2,338,361 129,013.00 X X
SHS
INDIGO N44495104 2,823,344 885,755.00 X X
KPNQWEST B V N50919104 3,390,480 53,184.00 X X
SHS C
SAPIENS INTL CORP NV N7716A102 9,795,912 595,949.00 X X
BANCO LATINOAMERICANO DE EXP P16994132 1,007,661 42,656.00 X X
CL E
ELAMEX S A DE C V P36209107 3,491,250 570,000.00 X X
ORD
PANAMERICAN BEVERAGES INC P74823108 4,212,557 204,866.00 X X
CL A
ADC TELECOMMUNICATIONS INC 000886101 1,238,642 17,070.00 X X
COM
AES CORP 00130H105 1,196,000 16,000.00 X X
COM
AT + T CORP 001957109 70,265,944 1,383,047.50 X X
COM
AT+T CORP 001957208 58,580,171 1,032,132.00 X X
COM LIBERTY MEDIA GRP CL A
AXA FINL INC 002451102 9,855,015 290,768.00 X X
COM
ABBOTT LABS 002824100 46,966,878 1,293,297.00 X X
COM NPV
ACCRUE SOFTWARE INC 00437W102 1,190,750 22,000.00 X X
COM
ACNIELSON CORP 004833109 1,301,751 52,863.00 X X
COM
ACXIOM CORP 005125109 861,600 35,900.00 X X
COM
AGILENT TECHNOLOGIES INC 00846U101 2,301,748 29,772.00 X X
COM
AIR PRODS + CHEMS INC 009158106 14,874,900 443,200.00 X X
COM
AIRGAS INC 009363102 1,212,077 127,587.00 X X
COM
ALLEGHANY CORP DEL 017175100 848,477 4,574.00 X X
COM
ALLERGAN INC 018490102 5,868,385 117,955.00 X X
COM
ALLSTATE CORP 020002101 3,830,198 159,185.00 X X
COM
ALLTEL CORP 020039103 9,688,301 117,189.00 X X
COM
AMERICAN EXPRESS CO 025816109 71,770,538 431,850.00 X X
COM
AMERICAN HOME PRODUCTS CORP 026609107 17,076,951 434,640.00 X X
COM
AMERICAN INTL GROUP INC 026874107 78,113,839 722,467.00 X X
COM
AMERISOURCE HEALTH CORP 03071P102 425,250 28,000.00 X X
CL A
AMGEN INC 031162100 21,226,756 353,641.00 X X
COM
ANADARKO PETE CORP 032511107 4,755,532 139,387.00 X X
COM
ANALOG DEVICES INC 032654105 53,446,968 574,985.00 X X
COM
ANHEUSER BUSCH COS INC 035229103 46,391,225 654,578.00 X X
COM
AON CORP 037389103 3,792,000 94,800.00 X X
COM
APPLIED MATERIALS INC 038222105 55,147,972 435,319.00 X X
COM
ARACRUZ CELULOSE S A 038496204 1,253,464 47,751.00 X X
SPONSORED ADR
ARCHER DANIELS MIDLAND CO 039483102 813,002 66,989.70 X X
COM
ASSOCIATES FIRST CAP CORP 046008108 19,543,334 712,118.00 X X
CL A
AUTOMATIC DATA PROCESSING INC 053015103 76,932,293 1,428,092.00 X X
COM
AVERY DENNISON CORP 053611109 1,276,843 17,521.00 X X
COM
AVON PRODS INC 054303102 15,460,735 468,516.00 X X
COM
AXA SA 054536107 726,259 10,229.00 X X
SPONSORED ADR
BJ SVCS CO 055482103 564,343 13,497.00 X X
COM
BP AMOCO PLC 055622104 33,937,589 572,196.00 X X
SPONSORED ADR
BAKER HUGHES INC 057224107 8,873,881 421,459.00 X X
COM
BANK AMER CORP 060505104 61,075,511 1,217,019.00 X X
COM
BANK NEW YORK INC 064057102 8,201,511 205,068.00 X X
COM
BARRICK GOLD CORP 067901108 6,866,214 388,117.00 X X
COM
BAXTER INTL INC 071813109 1,185,963 18,881.00 X X
COM
BELL ATLANTIC CORP 077853109 41,165,789 668,660.00 X X
COM
BELLSOUTH CORP 079860102 11,277,131 240,900.00 X X
COM
BERKSHIRE HATHAWAY INC DEL 084670207 31,089,520 16,993.00 X X
CL B
BESTFOODS 08658U101 6,201,218 117,977.00 X X
COM
BIOVAIL CORP INTL NEW 09067K106 5,633,813 60,094.00 X X
COM
BLACKROCK INC 09247X101 960,145 55,863.00 X X
CL A
BOEING CO 097023105 3,281,331 79,079.00 X X
COM
BRISTOL MYERS SQUIBB CO 110122108 119,133,245 1,855,116.00 X X
COM
BURLINGTON NORTHN SANTA FE 12189T104 40,043,404 1,651,475.00 X X
COM
BURLINGTON RES INC 122014103 17,091,330 516,994.00 X X
COM
CBS CORP 12490K107 20,640,304 322,820.00 X X
COM
CIT GROUP INC 125577106 452,836 21,436.00 X X
CL A
CK WITCO CORP 12562C108 265,467 19,848.00 X X
COM
CMS ENERGY CORP 125896100 9,974,351 319,835.00 X X
COM
CVS CORP 126650100 22,528,958 564,674.00 X X
COM
CADENCE DESIGN SYS INC 127387108 481,128 20,047.00 X X
COM
CANADIAN PAC LTD NEW 135923100 6,566,210 304,551.00 X X
COM
CARDINAL HEALTH INC 14149Y108 79,265,229 1,655,725.00 X X
COM
CARNIVAL CORP 143658102 13,646,524 285,462.00 X X
COM
CATALINA MARKETING CORP 148867104 27,672,442 239,059.00 X X
COM
CELESTICA INC 15101Q108 5,478,738 98,716.00 X X
SUB VTG SHS
CEMEX S A 151290889 3,015,964 108,196.00 X X
SPONSORED ADR NEW REP ORD PART
CENDANT CORP 151313103 1,848,298 69,583.00 X X
COM
CHAMPION INTL CORP 158525105 3,070,118 49,568.00 X X
COM
CHARTERED SEMICONDUCTOR MFG 16133R106 10,867,802 148,874.00 X X
ADR
CHASE MANHATTAN CORP NEW 16161A108 47,275,370 608,546.00 X X
COM
CHEVRON CORP 166751107 8,145,092 94,028.00 X X
COM
CHICAGO TITLE CORP 168228104 2,873,404 62,128.00 X X
COM
CHINA TELECOM HONG KONG LTD 169428109 4,256,425 33,092.00 X X
SPONSORED ADR
CHIRON CORP 170040109 522,526 12,331.00 X X
COM STK
CHUBB CORP 171232101 12,797,288 227,259.00 X X
COM
CISCO SYS INC 17275R102 168,637,997 1,574,467.00 X X
COM
CITIGROUP INC 172967101 188,930,260 3,395,642.50 X X
COM
CLEAR CHANNEL COMMUNICATIONS 184502102 1,147,934 12,862.00 X X
COM
COCA COLA FEMSA S A CV 191241108 3,576,954 203,670.00 X X
ADR
COFLEXIP 192384105 21,807,478 573,881.00 X X
SPONSORED ADR
COGNIZANT TECHNOLOGY SOLUTIONS 192446102 5,465,625 50,000.00 X X
CL A
COLGATE PALMOLIVE CO 194162103 40,826,298 628,600.00 X X
COM
COMCAST CORP 200300200 96,348,738 1,905,163.00 X X
CL A SPL
COMDISCO INC 200336105 1,848,382 49,621.00 X X
COM
COMERICA INC 200340107 1,048,788 22,464.00 X X
COM
COMPANHIA CERVEJA RIA BRAHMA 20440X103 1,229,732 87,838.00 X X
ADR
COMPANHIA PARANAENSE DE ENERG 20441B407 1,259,888 135,290.00 X X
SPONSORED ADR REPSTG PFD SHS
COMPANIA DE TELECOM DE CHILE 204449300 999,790 54,783.00 X X
SPONSORED ADR NEW
COMPUTER SCIENCES CORP 205363104 11,150,180 117,900.00 X X
COM
COMPUWARE CORP 205638109 961,125 25,802.00 X X
COM
COMVERSE TECHNOLOGY INC 205862402 57,909,403 400,504.00 X X
COM NEW
CONOCO INC 208251306 544,500 22,000.00 X X
CL A
CONOCO INC 208251405 9,142,043 367,735.99 X X
CL B
CONSOLIDATED NAT GAS CO 209615103 1,259,788 19,400.00 X X
COM
CONSTELLATION ENERGY GROUP INC 210371100 311,112 10,728.00 X X
COM
CONTINENTAL AIRLS INC 210795308 10,545,762 237,686.00 X X
COM CL B
COOPER INDS INC 216669101 510,604 12,627.00 X X
COM
COSTCO WHSL CORP NEW 22160K105 11,434,355 125,308.00 X X
COM
COUNTRYWIDE CR INDS INC 222372104 2,069,917 81,980.00 X X
COM
COVANCE INC 222816100 274,702 25,406.00 X X
COM
DII GROUP INC 232949107 3,789,164 53,392.00 X X
COM
DSP GROUP INC 23332B106 3,523,305 37,885.00 X X
COM
DEERE + CO 244199105 4,285,351 98,822.00 X X
COM
DELL COMPUTER CORP 247025109 41,291,794 809,500.00 X X
COM
DELPHI AUTOMOTIVE SYS CORP 247126105 634,788 40,304.00 X X
COM
DELTA AIR LINES INC DE 247361108 11,886,131 238,611.00 X X
COM
DENTSPLY INTL INC NEW 249030107 5,391,613 228,210.00 X X
DESC S A DE C V 250309101 8,940,798 533,779.00 X X
SPONSORED ADR REPSTG SER C SHS
DEVON ENERGY CORPORATION NEW 25179M103 1,015,838 30,900.00 X X
COM
DIAL CORP NEW 25247D101 1,206,411 49,621.00 X X
COM
DISNEY WALT CO 254687106 16,957,544 579,796.00 X X
DISNEY COM
DOCUMENTUM INC 256159104 323,325 5,400.00 X X
COM
DOMINION RES INC VA 257470104 2,508,075 63,900.00 X X
COM
DOVER CORP 260003108 88,995,225 1,961,706.00 X X
COM
DU PONT E I DE NEMOURS + CO 263534109 19,431,050 294,985.00 X X
COM
DUKE ENERGY CO 264399106 40,769,815 813,244.00 X X
COM STK NPV
ECI TELECOM LTD 268258100 53,029,357 1,676,846.00 X X
ORD
E M C CORP MASS 268648102 122,059,013 1,117,799.00 X X
COM
ESAT TELECOM GROUP PLC 26883Y102 7,069,382 77,261.00 X X
SPONSORED ADR
EATON CORP 278058102 1,462,377 20,136.00 X X
COM
EDISON INTL 281020107 22,859,195 872,868.00 X X
COM
EDWARDS A G INC 281760108 728,203 22,712.00 X X
COM
EL PASO ENERGY CORP DEL 283905107 19,337,641 498,189.00 X X
COM
ELBIT LTD 284275104 5,249,349 296,783.00 X X
ORD
ELEPHANT + CASTLE GROUP INC 286199104 2,000,000 1,299,721.00 X X
COM
EMBRATEL PARTICIPACOES S A 29081N100 3,845,820 141,131.00 X X
SPONSORED ADR REPSTG PFD
EMERSON ELEC CO 291011104 50,369,739 877,849.00 X X
COM
ENERSIS S A 29274F104 1,049,042 45,352.00 X X
SPONSORED ADR
ENRON CORP 293561106 1,735,373 39,107.00 X X
COM
ENTERGY CORP 29364G103 2,495,175 96,900.00 X X
COM
EQUIFAX INC 294429105 61,285,102 2,601,136.00 X X
COM
EXXON MOBIL CORP 30231G102 143,895,372 1,786,121.95 X X
COM
FPL GROUP INC 302571104 5,047,199 117,892.00 X X
COM
FEDERAL NATL MTG ASSN 313586109 91,654,113 1,468,009.00 X X
COM
FEDERATED DEPT STORES INC DEL 31410H101 19,962,675 394,873.00 X X
COM
FINISTAR CORP 31787A101 445,960 4,962.00 X X
COM
FINOVA GROUP INC 317928109 789,165 22,230.00 X X
COM
FIRST DATA CORP 319963104 150,906,074 3,059,887.00 X X
COM
FIRSTAR CORP WIS 33763V109 704,413 33,345.00 X X
COM
FLEETBOSTON FINL CORP 339030108 15,964,773 458,603.79 X X
COM
FOMENTO ECONOMICO MEXICANO 344419106 3,049,407 68,526.00 X X
SPONSADR RPSTG UNIT 1 SER B
FORD MTR CO DEL 345370100 10,579,437 198,271.00 X X
COM
FRANKLIN RES INC 354613101 768,089 23,956.00 X X
COM
FREEPORT MCMORAN COPPER + GOLD 35671D857 516,675 24,458.00 X X
CL B
GATX 361448103 562,714 16,673.00 X X
COM
GTE CORP 362320103 52,247,321 740,375.00 X X
COM
GANNETT INC 364730101 80,682,213 988,976.00 X X
COM
GENENTECH INC 368710406 576,064 4,283.00 X X
COM
GENERAL DYNAMICS CORP 369550108 6,769,712 128,366.00 X X
COM
GENERAL ELEC CO 369604103 95,123,432 614,691.00 X X
COM
GENERAL INSTR CORP DEL 370120107 1,034,195 12,167.00 X X
COM
GENERAL MLS INC 370334104 7,549,009 211,227.00 X X
COM
GILLETTE CO 375766102 4,166,692 101,164.00 X X
COM
GLOBAL LT TELECOMMUNICATIONS 37934X100 3,546,291 286,569.00 X X
COM
GLOBO CABO SA 37957X102 2,130,786 118,377.00 X X
SPONSORED ADR REPSTG PFD
GLOBESPAN SEMICONDUCTOR INC 379571102 651,250 10,000.00 X X
COM
GOLDMAN SACHS GROUP INC 38141G104 10,172,890 108,082.00 X X
COM
GRUPO TELEVISION SA DE CV 40049J206 40,359,979 591,355.00 X X
SPONSORED ADR REPSTG ORD PARTN
GRUPO ELEKTRAS A DE C V 40050A102 2,391,528 245,336.00 X X
GLOBAL DEPOSITORY RCPT REP
HALLIBURTON CO 406216101 16,393,605 407,305.00 X X
COM
HARMAN INTL INDS INC NEW 413086109 2,354,208 41,949.00 X X
COM
HARTFORD FINANCIAL SVCS GRP 416515104 12,301,542 259,695.00 X X
COM
HEINZ H J CO 423074103 6,967,740 174,992.00 X X
COM
HELLENIC TELECOMMUNICATIONS 423325307 9,245,989 778,129.00 X X
SPONSORED ADR
HEWLETT PACKARD CO 428236103 8,915,244 78,342.00 X X
COM
HIGH SPEED ACCESS CORP 42979U102 176,250 10,000.00 X X
COM
HINES HORTICULTURE INC 433245107 295,313 35,000.00 X X
COM
HOME DEPOT INC 437076102 124,391,642 1,802,315.50 X X
COM
HONEYWELL INTL INC 438516106 93,724,512 1,625,294.00 X X
COM
HUBBELL INC 443510201 34,054,235 1,249,752.00 X X
CLB
ITT INDS INC 450911102 995,501 29,772.00 X X
COM
ILLINOVA CORP 452317100 1,174,550 33,800.00 X X
COM
INTEL CORP 458140100 151,493,931 1,840,342.00 X X
COM
INTERIM SVCS INC 45868P100 371,250 15,000.00 X X
COM
INTERNATIONAL BUSINESS MACHS 459200101 80,920,528 749,885.00 X X
COM
INTERPUBLIC GROUP COS INC 460690100 120,973,955 2,098,801.00 X X
COM
ISPAT INTL N V 464899103 12,857,204 797,346.00 X X
CL A NY REGISTRY SH
JACOBS ENGR GROUP INC 469814107 455,000 14,000.00 X X
COM
JAZZTEL PLC 47214R152 1,719,495 26,403.00 X X
ADR
JEFFERSON PILOT CORP 475070108 269,929 3,955.00 X X
COM
JOHNSON + JOHNSON 478160104 70,708,184 758,538.00 X X
COM
JONES APPAREL GROUP INC 480074103 554,543 20,444.00 X X
COM
KIMBERLY CLARK CORP 494368103 29,073,995 444,308.00 X X
COM
KNIGHT RIDDER INC 499040103 22,151,510 372,007.00 X X
COM
KOREA TELECOM 50063P103 30,038,769 402,424.00 X X
SPONSORED ADR
KROGER CO 501044101 606,907 32,154.00 X X
COM
LEHMAN BROTHERS HLDGS INC 524908100 272,440 3,217.00 X X
COM
LILLY ELI + CO 532457108 11,373,438 170,985.00 X X
COM
LINCARE HLDGS INC 532791100 15,513,202 447,267.00 X X
COM
LINCOLN NATL CORP IN 534187109 7,224,766 180,647.00 X X
COM
LOEWS CORP 540424108 16,356,265 269,529.00 X X
COM
LOWES COS INC 548661107 47,199,941 789,928.00 X X
USD0.50
LUCENT TECHNOLOGIES INC 549463107 30,401,084 405,790.00 X X
COM
MCI WORLDCOM INC 55268B106 79,935,941 1,499,138.00 X X
COM
MATAV RT 559776109 4,060,764 112,799.00 X X
ADR
MANDALAY RESORT GROUP 562567107 2,386,684 118,593.00 X X
COM
MANOR CARE INC NEW 564055101 555,760 34,735.00 X X
COM
MARSH + MCLENNAN COS INC 571748102 58,323,315 609,538.00 X X
COM
MARTIN MARIETTA MATLS INC 573284106 19,373,168 472,489.00 X X
COM
MASCO CORP 574599106 21,779,546 858,368.00 X X
COM
MCDONALDS CORP 580135101 62,119,456 1,540,874.00 X X
COM
MCGRAW HILL COS INC 580645109 761,808 12,362.00 X X
COM
MEAD CORP 582834107 5,192,407 119,562.00 X X
COM
MEDALLION FINL CORP 583928106 972,213 54,200.00 X X
COM
MEDICAL MANAGER CORP NEW 58461U103 1,579,688 18,750.00 X X
COM
MERCK + CO INC 589331107 145,593,901 2,167,463.00 X X
COM
METROMEDIA INTER. GRP, INC 591695101 2,623,911 552,402.23 X X
COM
METTLER TOLEDO INTL INC 592688105 3,177,811 83,216.00 X X
COM
MICROSOFT CORP 594918104 172,214,175 1,474,996.13 X X
COM
MOLEX INC 608554200 37,672,182 832,519.00 X X
CL A
MONTANA PWR CO 612085100 887,138 24,600.00 X X
COM
MORGAN STANLEY DEAN WITTER+CO 617446448 62,507,447 438,288.00 X X
COM NEW
NTL INC 629407107 108,275,626 867,994.25 X X
COM
NABORS INDUSTRIES INC 629568106 21,298,307 688,444.00 X X
COM
NATIONAL SVC INDS INC 637657107 323,114 10,953.00 X X
NETIA HLDGS S A 64114B104 1,750,797 99,336.00 X X
SPONSORED ADR
NEW CENTY ENERGIES INC 64352U103 9,792,467 322,322.00 X X
COM
NEWMONT MNG CORP 651639106 14,054,572 573,781.66 X X
COM
NEWS CORP LTD 652487703 2,295,000 60,000.00 X X
ADR NEW
NEXTEL COMMUNICATIONS INC 65332V103 5,671,875 55,000.00 X X
CL A
NICE SYS LTD 653656108 1,924,805 39,132.00 X X
SPONSORED ADR
NOKIA CORP 654902204 3,393,970 17,863.00 X X
SPONSORED ADR
NORTEL NETWORKS CORP 656569100 104,381,458 1,033,288.00 X X
COM
NSTAR 67019E107 546,750 13,500.00 X X
COM
NUEVO GURPO IUSACELL SA DE CV 670512102 2,913,993 195,079.00 X X
SPONSORED ADR REPSTG SER V SHS
OFFICE DEPOT INC 676220106 542,730 49,621.00 X X
COM
OMNICARE INC 681904108 1,156,260 96,355.00 X X
COM
PNC BK CORP 693475105 7,742,749 174,000.00 X X
COM
PPG INDS INC 693506107 12,667,398 202,496.00 X X
COM
PARKER HANNIFIN CORP 701094104 1,601,617 31,213.00 X X
COM
PARTNER COMMUNICATION CO LTD 70211M109 5,453,855 210,777.00 X X
ADR
PEPSI GEMEX S A DE C V 713435105 945,855 146,929.00 X X
GLOBAL DEPOS RCPT REP ORD PART
PEPSICO INC 713448108 48,338,512 1,371,075.00 X X
COM
PERKINELMER INC 714046109 2,203,393 52,855.00 X X
COM
PHARMACIA + UPJOHN INC 716941109 21,088,906 468,591.00 X X
COM
PFIZER INC 717081103 23,112,620 712,470.00 X X
COM
PHILIP MORRIS COS INC 718154107 12,461,207 540,854.00 X X
COM
PINNACLE WEST CAP CORP 723484101 1,842,919 60,300.00 X X
COM
PITNEY BOWES INC 724479100 52,587,033 1,088,610.00 X X
COM
POHANG IRON + STEEL LTD 730450103 11,368,805 324,823.00 X X
SPONSORED ADR
PROCTER + GAMBLE CO 742718109 53,519,136 488,440.00 X X
COM
PRODIGY COMMUNICATION CORP 74283P107 1,438,497 74,245.00 X X
COM
PROFIT RECOVERY GROUP INTL INC 743168106 800,859 30,150.00 X X
COM
PROGRESSIVE CORP OHIO 743315103 1,244,076 17,013.00 X X
COM
QWEST COMMUNICATIONS INTL INC 749121109 1,109,486 25,802.00 X X
COM
RADIAN GROUP INC 750236101 1,623,500 34,000.00 X X
COM
RALSTON PURINA CO 751277302 21,454,444 769,678.00 X X
COM RALSTON PURINA GROUP
RAYONIER INC 754907103 7,139,211 147,792.00 X X
COM
RELIANT ENERGY INC 75952J108 2,465,925 107,800.00 X X
COM
RELIASTAR FINL CORP 75952U103 6,474,540 165,225.00 X X
COM
REUTERS GROUP PLC 76132M102 2,591,585 32,065.00 X X
SPONSORED ADR
ROHM + HAAS CO 775371107 229,274 5,635.00 X X
COM
ROYAL DUTCH PETE CO 780257804 25,988,721 429,619.00 X X
NY REGISTRY SH PAR N GLDR 1.25
RYANAIR HOLDGS PLC 783513104 1,906,498 34,585.00 X X
SPONSORED ADR
SBC COMMUNICATIONS INC 78387G103 134,235,171 2,753,263.00 X X
COM
SPDR TRUST 78462F103 6,154,017 41,929.00 X X
UNIT SER 1
ST PAUL COS INC 792860108 8,760,308 260,059.00 X X
COM
SARA LEE CORP 803111103 19,601,627 888,459.00 X X
COM
HENRY SCHEIN INC 806407102 6,236,164 468,762.00 X X
COM STK
SCHERING PLOUGH CORP 806605101 35,456,182 837,745.00 X X
COM
SCHLUMBERGER LTD 806857108 61,039,372 1,086,635.00 X X
COM
SEALED AIR CORP NEW 81211K100 617,035 11,909.00 X X
COM
SEARS ROEBUCK + CO 812387108 6,815,685 224,350.00 X X
COM
SHERWIN WILLIAMS CO 824348106 483,189 23,009.00 X X
COM
SHIRE PHARMACEUTICALS GROUP PL 82481R106 3,168,143 108,778.00 X X
SPONSORED ADR
SOFTWORKS INC 83404P102 1,108,336 114,041.00 X X
COM
SOUTHERN CO 842587107 2,474,550 105,300.00 X X
COM
SOUTHWEST AIRLS CO 844741108 276,940 17,161.00 X X
COM
SPRINT CORP 852061100 30,602,407 454,577.00 X X
COM
SPRINT CORP 852061506 6,964,875 67,950.00 X X
PCS COM SER 1
STATE STREET CORPORATION 857477103 9,601,943 131,444.00 X X
COM
STET HELLAS TELECOMMUNICATIONS 859823106 11,563,709 379,138.00 X X
ADR
SUN MICROSYSTEMS INC 866810104 25,807,271 333,309.00 X X
COM
SUNGARD DATA SYS INC 867363103 499,676 21,039.00 X X
COM
SYBRON INTL CORP WISCONSIN 87114F106 17,645,439 714,923.00 X X
COM
SYNOPSYS INC 871607107 2,409,074 36,091.00 X X
COM
SYSCO CORP 871829107 1,363,324 34,460.00 X X
COM
TAIWAN SEMICNDCTR MFG CO LTD 874039100 18,061,778 403,692.99 X X
SPONSORED ADR
TELE CENTRO SUL PARTICIPACOES 879239101 4,240,838 46,731.00 X X
SPONSORED ADR REPSTG PFD
TELE NORTE LESTE PARTICIPACOES 879246106 4,794,638 188,025.00 X X
SPONSORED ADR REPSTG PFD
TELE SUDESTE CELULAR PARTICIPA 879252104 3,400,014 87,601.00 X X
SPONSORED ADR REPSTG PFD
TELECOM ARGENTINA STET FRANCE 879273209 2,009,174 58,662.00 X X
SPONSORED ADR REPSTG CL B SHS
TELECOMUNICACOES BRASILEIRAS 879287308 19,362,109 150,399.00 X X
SPNSD ADR REPSTG ADR FOR PFD
TELEFONOS DE MEXICO S A 879403780 11,313,000 100,560.00 X X
SPONSORED ADR REPSTG SH ORD L
TELESP CELULAR PARTICIPACOES 87952L108 758,724 17,905.00 X X
SPONSORED ADR REPSTG PFD
TENET HEALTHCARE CORP 88033G100 625,030 26,597.00 X X
COM
TEVA PHARMACEUTICAL INDS LTD 881624209 41,419,317 577,776.00 X X
ADR
TEXACO INC 881694103 6,120,050 112,676.00 X X
COM
TEXAS INSTRS INC 882508104 9,154,067 94,553.00 X X
COM
TEXAS UTILS CO 882848104 7,668,280 215,652.00 X X
COM
TEXTRON INC 883203101 28,844,257 376,191.00 X X
COM
THERMO ELECTRON CORP 883556102 297,720 19,848.00 X X
COM
TIME WARNER INC 887315109 27,748,461 383,613.00 X X
COM
TIMKEN CO 887389104 275,232 13,467.00 X X
COM
TOSCO CORP 891490302 1,827,544 67,220.00 X X
COM NEW
TRICOM SA 89612A100 5,671,057 257,656.00 X X
SPONSORED ADR REPSTG CL A
TUBOS DE ACERO DE MEXICO S A 898592506 1,567,608 115,584.00 X X
ADR NEW
TV AZTECA S A DE C V 901145102 4,302,684 478,076.00 X X
SPONSORED ADR
TYCO INTL LTD NEW 902124106 1,033,958 26,597.00 X X
COM
USX MARATHON GROUP 902905827 9,048,964 366,439.00 X X
COM NEW
US BANCORP DEL 902973106 8,079,413 339,333.00 X X
COM
UNIBANCO UNIAO DE BARNCOS BRAS 90458E107 22,305,634 740,436.00 X X
GLOBAL DEPOSITORY RCPT REPSTG
UNICOM CORP 904911104 1,752,050 52,300.00 X X
COM
UNISYS CORP 909214108 48,571,124 1,521,035.00 X X
COM
UNITED HEALTHCARE CORP 910581107 1,620,313 30,500.00 X X
COM
UNITED PARCEL SVC INC 911312106 5,271,080 76,390.00 X X
CL B
U S INDS INC NEW 912080108 597,436 42,674.00 X X
COM
U S WEST INC NEW 91273H101 22,400,063 311,116.00 X X
COM
UNITED TECHNOLOGIES CORP 913017109 14,119,974 217,373.00 X X
COM
UNOCAL CORP 915289102 17,505,273 521,534.00 X X
COM
UNUMPROVIDENT CORP 91529Y106 9,978,400 311,316.00 X X
COM
VIAD CORP 92552R109 1,659,817 59,545.00 X X
COM
VINA CONCHA Y TORO S A 927191106 1,950,999 51,494.00 X X
SPONSORED ADR
VODAFONE AIRTOUCH PLC 92857T107 37,315,000 753,887.50 X X
SPONSORED ADR
WACHOVIA CORP NEW 929771103 1,046,180 15,385.00 X X
WADDELL + REED FINL INC 930059100 1,797,411 66,264.00 X X
CL A
WAL MART STORES INC 931142103 115,209,385 1,666,535.00 X X
COM
WARNER LAMBERT CO 934488107 19,591,913 238,916.00 X X
COM
WASTE MGMT INC DEL 94106L109 23,696,231 1,379,361.00 X X
COM
WATSON PHARMACEUTICALS INC 942683103 44,072,885 1,230,480.00 X X
COM
WELLS FARGO + CO NEW 949746101 17,378,667 429,718.00 X X
COM
WESTVACO CORP 961548104 1,484,438 45,500.00 X X
COM
WEYERHAEUSER CO 962166104 706,348 9,836.00 X X
COM
WILLIAMS COS INC 969457100 247,312 8,092.00 X X
COM
XEROX CORP 984121103 8,230,144 362,812.00 X X
COM
ZALE CORP NEW 988858106 940,991 19,452.00 X X
COM
ZEBRA TECHNOLOGIES CORP 989207105 1,888,088 32,275.00 X X
CL A
-------------
STOCK TOTAL 6,767,878,675
-------------
GRAND TOTAL 6,767,878,675
</TABLE>
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