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Previous: HOSPITALITY PROPERTIES TRUST, 424B3, 1999-11-02 |
Next: STATEWIDE FINANCIAL CORP, 8-K, 1999-11-02 |
<PAGE> 1
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 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: Manufacturers Adviser Corporation
Address: 200 Bloor Street East
Toronto, Ontario, Canada M4W 1E5
Form 13F File Number: 28-4934
The institutional investment manger 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: James D. Gallagher
Title: Secretary
Phone: (617) 854-4300
Signature, Place, and Date of Signing:
/s/ JAMES D. GALLAGHER Boston, MA 11/01/99
---------------------- ---------- --------
[Signature] [City, State] [Date]
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 report manager are reported in this report and a portion are
reported by other reporting manager(s).)
<PAGE> 2
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 601
Form 13F Information Table Value Total: $596,959,309
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
<TABLE>
<S> <C> <C>
No. Form 13F File Number Name
1 28-323 The Manufacturers Life Insurance Company
</TABLE>
<PAGE> 3
13F SECURITIES MANUFACTURERS ADVISER CORPORATION
SEPTEMBER 30, 1999
<TABLE>
<CAPTION>
NAME OF ISSUER TITLE OF CLASS CUSIP NUMBER SHARES MARKET VALUE
<S> <C> <C> <C> <C>
ADC Telecommunications, Incorporated Common 000886101 1,000 41,938
AFLAC, Incorporated Common 001055102 2,100 87,938
AES Corporation Common 00130H105 1,500 88,500
AMB Property Corporation Common 00163T109 127,800 2,707,763
AMR Corporation Common 001765106 1,160 63,220
American Telephone & Telegraph Corporation Common 001957109 120,201 5,228,744
Abbott Laboratories Common Npv 002824100 11,818 434,312
Abercrombie & Fitch Company, Class A Common Class A 002896207 44,100 1,502,156
Adaptec, Incorporated Common 00651F108 35,600 1,412,875
Adelphia Communications Corporation, Class A Class A 006848105 25,900 1,523,244
Adobe Systems, Incorporated Common 00724F101 493 55,956
Advanced Micro Devices, Incorporated Common 007903107 1,089 18,717
Aetna, Incorporated Common 008117103 1,118 55,062
Air Products & Chemicals, Incorporated Common 009158106 1,828 53,126
Alberto Culver Company, Class B Class B Convertible 013068101 432 9,990
Albertsons, Incorporated Common 013104104 86,375 3,417,211
Alcan Aluminum, Ltd. Common 013716105 1,745 54,531
Alcoa, Incorporated Common 013817101 2,880 178,740
Alexandria Real Estate Equities Common 015271109 64,300 1,892,831
Allegheny Teldyne, Incorporated Common 017415100 1,460 24,638
Allergan, Incorporated Common 018490102 15,571 1,712,810
AlliedSignal, Incorporated Common 019512102 4,248 254,615
Allied Waste Industries, Incorporated Common 019589308 1,500 17,531
Allstate Corporation Common 020002101 6,285 156,732
Alltel Corporation Common 020039103 2,391 168,267
ALZA Corporation Common 022615108 756 32,366
Amazon.com, Incorporated Common 023135106 22,500 1,794,375
Amerada Hess Corporation Common Npv 023551104 683 41,834
Ameren Corporation Common 023608102 1,071 40,497
America Online, Incorporated Common 02364J104 42,400 4,409,600
American Electric Power, Incorporated Common 025537101 1,488 50,778
American Express Company Common 025816109 31,741 4,273,132
American General Corporation Common 026351106 1,928 121,826
American Greetings Corporation, Class A Class A 026375105 507 13,055
American Home Products Corporation Common 026609107 10,205 423,508
American International Group, Incorporated Common 026874107 60,251 5,238,071
Ameritech Corporation New Common 030954101 8,575 576,133
Amgen, Incorporated Common 031162100 128,176 10,446,344
AmSouth Bancorporation Common 032165102 47,150 1,105,078
Anadarko Petroleum Corporation Common 032511107 38,204 1,167,610
Andrew Corporation Common 034425108 671 11,659
Anheuser-Busch Companies, Incorporated Common 035229103 3,640 255,028
Aon Corporation Common 037389103 1,994 58,948
Apache Corporation Common 037411105 840 36,278
Apartment Investment & Management Company, Class A Class A 03748R101 90,200 3,450,150
Apple Computer, Incorporated Common Npv 037833100 76,238 4,826,818
Applied Materials, Incorporated Common 038222105 2,915 227,006
</TABLE>
<TABLE>
<CAPTION>
INVESTMENT AUTHORITY
DISCRETION SHARED SHARES SHARED
NAME OF ISSUER SOLE SHARED OTHERS MANAGERS SOLE SHARED OTHERS
<S> <C> <C> <C> <C> <C> <C> <C>
ADC Telecommunications, Incorporated X 1 1
AFLAC, Incorporated X 1 1
AES Corporation X 1 1
AMB Property Corporation X 1 1
AMR Corporation X 1 1
American Telephone & Telegraph Corporation X 1 1
Abbott Laboratories X 1 1
Abercrombie & Fitch Company, Class A X 1 1
Adaptec, Incorporated X 1 1
Adelphia Communications Corporation, Class A X 1 1
Adobe Systems, Incorporated X 1 1
Advanced Micro Devices, Incorporated X 1 1
Aetna, Incorporated X 1 1
Air Products & Chemicals, Incorporated X 1 1
Alberto Culver Company, Class B X 1 1
Albertsons, Incorporated X 1 1
Alcan Aluminum, Ltd. X 1 1
Alcoa, Incorporated X 1 1
Alexandria Real Estate Equities X 1 1
Allegheny Teldyne, Incorporated X 1 1
Allergan, Incorporated X 1 1
AlliedSignal, Incorporated X 1 1
Allied Waste Industries, Incorporated X 1 1
Allstate Corporation X 1 1
Alltel Corporation X 1 1
ALZA Corporation X 1 1
Amazon.com, Incorporated X 1 1
Amerada Hess Corporation X 1 1
Ameren Corporation X 1 1
America Online, Incorporated X 1 1
American Electric Power, Incorporated X 1 1
American Express Company X 1 1
American General Corporation X 1 1
American Greetings Corporation, Class A X 1 1
American Home Products Corporation X 1 1
American International Group, Incorporated X 1 1
Ameritech Corporation X 1 1
Amgen, Incorporated X 1 1
AmSouth Bancorporation X 1 1
Anadarko Petroleum Corporation X 1 1
Andrew Corporation X 1 1
Anheuser-Busch Companies, Incorporated X 1 1
Aon Corporation X 1 1
Apache Corporation X 1 1
Apartment Investment & Management Company, Class A X 1 1
Apple Computer, Incorporated X 1 1
Applied Materials, Incorporated X 1 1
</TABLE>
Page 1 of 13
<PAGE> 4
13F SECURITIES MANUFACTURERS ADVISER CORPORATION
SEPTEMBER 30, 1999
<TABLE>
<CAPTION>
NAME OF ISSUER TITLE OF CLASS CUSIP NUMBER SHARES MARKET VALUE
<S> <C> <C> <C> <C>
Archer-Daniels-Midland Company Common 039483102 4,825 58,810
Archstone Communities Trust SBI Share Beneficial 039581103 195,450 3,774,628
Interest
Arden Realty, Incorporated Common 039793104 95,697 2,081,410
Armstrong World Industries, Incorporated Common 042476101 36,869 1,656,801
ASARCO, Incorporated Common 043413103 273 7,320
Ashland, Incorporated Common 044204105 613 20,612
Association First Capital Corporation, Class A CL A 046008108 5,674 204,264
Atlantic Richfield Company Common 048825103 2,537 224,842
Autodesk, Incorporated Common Stock Npv 052769106 499 10,916
Automatic Data Processing, Incorporated Common 053015103 4,758 212,326
AutoZone, Incorporated Common 053332102 1,131 31,739
Avalon Bay Communities, Incorporated Common 053484101 92,627 3,137,740
Avery Dennison Corporation Common 053611109 848 44,732
BB&T Corporation Common 054937107 2,410 78,024
BRE Properties, Incorporated Common Rights 05564E106 71,591 1,713,710
Callable Through
07Sep99
BMC Software, Incorporated Common 055921100 1,800 128,813
Baker Hughes, Incorporated Common 057224107 2,575 74,675
Ball Corporation Common 058498106 226 9,958
Bank America Corporation Common 060505104 83,697 4,660,877
Bank of New York, Incorporated Common 064057102 5,866 196,144
Bank One Corporation Common 06423A103 90,621 3,154,744
BankBoston Corporation Common 06605R106 2,319 100,587
C.R. Bard, Incorporated Common 067383109 437 20,566
Barrick Gold Corporation Common 067901108 2,951 64,184
Bausch & Lomb, Incorporated Common 071707103 431 28,419
Baxter International, Incorporated Common 071813109 2,268 136,647
Bear Stearns Companies, Incorporated Common 073902108 935 35,939
Becton Dickinson & Company Common 075887109 138,919 3,898,414
Bell Atlantic Corporation Common 077853109 12,060 811,789
BellSouth Corporation Common 079860102 14,732 662,940
Bemis, Incorporated Common Rights 081437105 421 14,261
Callable Through
22Aug99
Best Buy Company, Incorporated Common Stock Usd0.10 086516101 28,600 1,774,988
Bestfoods Common 08658U101 2,196 106,506
Bethleham Steel Corporation Common 087509105 990 7,301
Biogen, Incorporated Common 090597105 7,300 575,331
Biomet, Incorporated Common 090613100 864 22,734
Black & Decker Corporation Common 091797100 690 31,524
H & R Block, Incorporated Common 093671105 736 31,970
Boeing Company Common 097023105 7,565 322,458
Boise Cascade Corporation Common 097383103 34,721 1,265,146
Boston Properties, Incorporated Common 101121101 94,600 2,903,038
Boston Scientific Corporation Common 101137107 3,020 74,556
Brandywine Realty Trust SBI Share Beneficial 105368203 49,200 799,500
Interest New
Briggs & Stratton Corporation Common 109043109 204 11,909
Brinker International, Incorporated Common 109641100 59,400 1,611,225
Bristol-Myers Squibb Company Common 110122108 15,396 1,039,230
Brown Forman Corporation, Class B Class B 115637209 486 30,314
</TABLE>
<TABLE>
<CAPTION>
INVESTMENT AUTHORITY
DISCRETION SHARED SHARES SHARED
NAME OF ISSUER SOLE SHARED OTHERS MANAGERS SOLE SHARED OTHERS
<S> <C> <C> <C> <C> <C> <C> <C>
Archer-Daniels-Midland Company X 1 1
Archstone Communities Trust SBI X 1 1
Arden Realty, Incorporated X 1 1
Armstrong World Industries, Incorporated X 1 1
ASARCO, Incorporated X 1 1
Ashland, Incorporated X 1 1
Association First Capital Corporation, Class A X 1 1
Atlantic Richfield Company X 1 1
Autodesk, Incorporated X 1 1
Automatic Data Processing, Incorporated X 1 1
AutoZone, Incorporated X 1 1
Avalon Bay Communities, Incorporated X 1 1
Avery Dennison Corporation X 1 1
BB&T Corporation X 1 1
BRE Properties, Incorporated X 1 1
BMC Software, Incorporated X 1 1
Baker Hughes, Incorporated X 1 1
Ball Corporation X 1 1
Bank America Corporation X 1 1
Bank of New York, Incorporated X 1 1
Bank One Corporation X 1 1
BankBoston Corporation X 1 1
C.R. Bard, Incorporated X 1 1
Barrick Gold Corporation X 1 1
Bausch & Lomb, Incorporated X 1 1
Baxter International, Incorporated X 1 1
Bear Stearns Companies, Incorporated X 1 1
Becton Dickinson & Company X 1 1
Bell Atlantic Corporation X 1 1
BellSouth Corporation X 1 1
Bemis, Incorporated X 1 1
Best Buy Company, Incorporated X 1 1
Bestfoods X 1 1
Bethleham Steel Corporation X 1 1
Biogen, Incorporated X 1 1
Biomet, Incorporated X 1 1
Black & Decker Corporation X 1 1
H & R Block, Incorporated X 1 1
Boeing Company X 1 1
Boise Cascade Corporation X 1 1
Boston Properties, Incorporated X 1 1
Boston Scientific Corporation X 1 1
Brandywine Realty Trust SBI X 1 1
Briggs & Stratton Corporation X 1 1
Brinker International, Incorporated X 1 1
Bristol-Myers Squibb Company X 1 1
Brown Forman Corporation, Class B X 1 1
</TABLE>
Page 2 of 13
<PAGE> 5
13F SECURITIES MANUFACTURERS ADVISER CORPORATION
SEPTEMBER 30, 1999
<TABLE>
<CAPTION>
NAME OF ISSUER TITLE OF CLASS CUSIP NUMBER SHARES MARKET VALUE
<S> <C> <C> <C> <C>
Brunswick Corporation Common 117043109 712 17,711
Burlington Northern Santa Fe Corporation Common 12189T104 3,642 100,155
Burlington Resources, Incorporated Common 122014103 13,336 490,098
CBL & Associates Properties, Incorporated Common 124830100 81,500 1,991,656
CBS Corporation Common 12490K107 5,536 256,040
CIGNA Corporation Common 125509109 1,609 125,100
CMS Energy Corporation Common 125896100 900 30,544
CSX Corporation Common 126408103 1,706 72,292
CVS Corporation Common 126650100 102,474 4,182,220
Cabletron Systems, Incorporated Common Stock 126920107 1,262 19,798
Camden Property Trust Common 133131102 99,800 2,682,125
Campbell Soup Company Common 134429109 3,407 133,299
Capital One Financial Corporation Common 14040H105 15,611 608,829
Cardinal Health, Incorporated Common 14149Y108 2,076 113,142
Carnival Corporation, Class A Cl A 143658102 99,700 4,336,950
Carolina Power & Light Company Common 144141108 1,229 43,476
CarrAmerica Realty Corporation Common 144418100 132,500 2,906,719
Case Corporation Common 14743R103 610 30,386
Caterpillar, Incorporated Common 149123101 2,752 150,844
Cendant Corporation Common 151313103 5,557 98,637
CenterPoint Properties Trust Common 151895109 25,800 853,013
Centex Corporation Common 152312104 122,442 3,619,692
Central & South West Corporation Common 152357109 1,683 35,553
CenturyTel, Incorporated Common 156700106 1,100 44,688
Ceridian Corporation Common 15677T106 1,136 28,258
Champion International Corporation Common 158525105 698 35,860
Charter One Financial, Incorporated Common 160903100 42,525 983,391
Chase Manhattan Corporation Common 16161A108 6,562 494,611
Chateau Communities, Incorporated Common 161726104 48,800 1,268,800
Chelsea GCA Realty, Incorporated Common 163262108 41,400 1,309,275
Chevron Corporation Common 166751107 5,121 454,489
Chubb Corporation Common 171232101 1,413 70,385
Cincinnati Financial Corporation Common 172062101 1,320 49,541
CINergy Corporation Common 172474108 1,257 35,589
Circuit City Stores, Incorporated Common 172737108 1,520 64,125
Cisco Systems, Incorporated Common 17275R102 86,812 5,952,048
Citigroup, Incorporated Common 172967101 141,314 6,217,816
Clear Channel Communications Common 184502102 2,566 204,959
Clorox Company Common 189054109 1,862 71,222
Coastal Corporation Common 190441105 88,683 3,630,460
The Coca-Cola Company Common 191216100 19,097 917,850
Coca-Cola Enterprises, Incorporated Common Stock 191219104 3,300 74,456
Colgate-Palmolive Company Common 194162103 4,560 208,620
Columbia Energy Group Common 197648108 597 33,059
Columbia/HCA Healthcare Corporation Common 197677107 4,431 93,882
Comcast Corporation, Class A Class A Special 200300200 5,760 229,680
Comerica, Incorporated Common 200340107 1,204 60,953
</TABLE>
<TABLE>
<CAPTION>
INVESTMENT AUTHORITY
DISCRETION SHARED SHARES SHARED
NAME OF ISSUER SOLE SHARED OTHERS MANAGERS SOLE SHARED OTHERS
<S> <C> <C> <C> <C> <C> <C> <C>
Brunswick Corporation X 1 1
Burlington Northern Santa Fe Corporation X 1 1
Burlington Resources, Incorporated X 1 1
CBL & Associates Properties, Incorporated X 1 1
CBS Corporation X 1 1
CIGNA Corporation X 1 1
CMS Energy Corporation X 1 1
CSX Corporation X 1 1
CVS Corporation X 1 1
Cabletron Systems, Incorporated X 1 1
Camden Property Trust X 1 1
Campbell Soup Company X 1 1
Capital One Financial Corporation X 1 1
Cardinal Health, Incorporated X 1 1
Carnival Corporation, Class A X 1 1
Carolina Power & Light Company X 1 1
CarrAmerica Realty Corporation X 1 1
Case Corporation X 1 1
Caterpillar, Incorporated X 1 1
Cendant Corporation X 1 1
CenterPoint Properties Trust X 1 1
Centex Corporation X 1 1
Central & South West Corporation X 1 1
CenturyTel, Incorporated X 1 1
Ceridian Corporation X 1 1
Champion International Corporation X 1 1
Charter One Financial, Incorporated X 1 1
Chase Manhattan Corporation X 1 1
Chateau Communities, Incorporated X 1 1
Chelsea GCA Realty, Incorporated X 1 1
Chevron Corporation X 1 1
Chubb Corporation X 1 1
Cincinnati Financial Corporation X 1 1
CINergy Corporation X 1 1
Circuit City Stores, Incorporated X 1 1
Cisco Systems, Incorporated X 1 1
Citigroup, Incorporated X 1 1
Clear Channel Communications X 1 1
Clorox Company X 1 1
Coastal Corporation X 1 1
The Coca-Cola Company X 1 1
Coca-Cola Enterprises, Incorporated X 1 1
Colgate-Palmolive Company X 1 1
Columbia Energy Group X 1 1
Columbia/HCA Healthcare Corporation X 1 1
Comcast Corporation, Class A X 1 1
Comerica, Incorporated X 1 1
</TABLE>
Page 3 of 13
<PAGE> 6
13F SECURITIES MANUFACTURERS ADVISER CORPORATION
SEPTEMBER 30, 1999
<TABLE>
<CAPTION>
NAME OF ISSUER TITLE OF CLASS CUSIP NUMBER SHARES MARKET VALUE
<S> <C> <C> <C> <C>
Compaq Computer Corporation Common 204493100 123,570 2,834,387
Computer Associates International, Incorporated Common 204912109 4,190 256,638
Computer Sciences Corporation Common 205363104 1,244 87,469
Compuware Corporation Common 205638109 2,800 72,975
ConAgra, Incorporated Common 205887102 3,795 85,625
Conoco, Incorporated, Class A Class A 208251306 141,100 3,915,525
Conoco Incorporated Class B 208251405 4,900 134,138
Conseco, Incorporated Common Stock 208464107 2,475 47,798
Consolidated Edison, Incorporated Common 209115104 1,776 73,704
Consolidated Natural Gas Company Common 209615103 697 43,475
Consolidated Stores Corporation Common 210149100 844 18,621
Constellation Energy Group, Incorporated Common 210371100 1,115 31,359
Cooper Industries, Incorporated Common 216669101 694 32,445
Cooper Tire & Rubber Company Common 216831107 626 11,033
Adolph Coors Company, Class B CL B COM 217016104 254 13,748
Cornerstone Properties, Incorporated Cdt Common 21922H103 189,300 2,886,825
Corning, Incorporated Common 219350105 1,859 127,458
Costco Wholesale Corporation Common 22160K105 1,688 121,536
Countrywide Credit Industries, Incorporated Common 222372104 847 27,316
Crane Company Common 224399105 535 12,004
Crescent Real Estate Equities Common 225756105 195,570 3,520,260
Crown Cork & Seal, Incorporated Common 228255105 930 22,553
Cummins Engine, Incorporated Common 231021106 360 17,933
Cyprus Amax Minerals Company Common 232809103 689 13,522
D.R.Horton Incorporated Common 23331A109 126,900 1,641,769
DTE Energy Company Common 233331107 1,104 39,882
Dana Corporation Common 235811106 1,270 47,149
Danaher Corporation Common 235851102 1,100 57,956
Darden Restaurants, Incorporated Common 237194105 85,418 1,670,990
Data General Corporation Common 237688106 289 6,087
Dayton Hudson Corporation Common 239753106 51,713 3,106,012
Deere & Company Common 244199105 1,844 71,340
Dell Computer Corporation Common 247025109 19,712 824,208
Delphi Automotive Systems Corporation Common 247126105 4,369 70,177
Delta Air Lines, Incorporated Common 247361108 1,118 54,223
Deluxe Corporation Common 248019101 640 21,760
Developers Diversified Realty Common 251591103 148,200 2,074,800
Dillards, Incorporated, Class A Class A 254067101 867 17,611
The Walt Disney Company Common 254687106 15,956 412,862
Dollar General Corporation Common 256669102 1,716 52,982
Dominion Resources, Incorporated Common 257470104 1,484 66,966
R.R. Donnelley & Sons Company Common 257867101 1,000 28,875
Dover Corporation Common 260003108 1,629 66,585
Dow Chemical Company Common 260543103 1,753 199,185
Dow Jones & Company, Incorporated Common 260561105 695 37,096
E.I. Du Pont De Nemours & Company Common 263534109 7,602 462,772
Duke Energy Company Common Stock Npv 264399106 2,798 154,240
</TABLE>
<TABLE>
<CAPTION>
INVESTMENT AUTHORITY
DISCRETION SHARED SHARES SHARED
NAME OF ISSUER SOLE SHARED OTHERS MANAGERS SOLE SHARED OTHERS
<S> <C> <C> <C> <C> <C> <C> <C>
Compaq Computer Corporation X 1 1
Computer Associates International, Incorporated X 1 1
Computer Sciences Corporation X 1 1
Compuware Corporation X 1 1
ConAgra, Incorporated X 1 1
Conoco, Incorporated, Class A X 1 1
Conoco Incorporated X 1 1
Conseco, Incorporated X 1 1
Consolidated Edison, Incorporated X 1 1
Consolidated Natural Gas Company X 1 1
Consolidated Stores Corporation X 1 1
Constellation Energy Group, Incorporated X 1 1
Cooper Industries, Incorporated X 1 1
Cooper Tire & Rubber Company X 1 1
Adolph Coors Company, Class B X 1 1
Cornerstone Properties, Incorporated X 1 1
Corning, Incorporated X 1 1
Costco Wholesale Corporation X 1 1
Countrywide Credit Industries, Incorporated X 1 1
Crane Company X 1 1
Crescent Real Estate Equities X 1 1
Crown Cork & Seal, Incorporated X 1 1
Cummins Engine, Incorporated X 1 1
Cyprus Amax Minerals Company X 1 1
D.R.Horton Incorporated X 1 1
DTE Energy Company X 1 1
Dana Corporation X 1 1
Danaher Corporation X 1 1
Darden Restaurants, Incorporated X 1 1
Data General Corporation X 1 1
Dayton Hudson Corporation X 1 1
Deere & Company X 1 1
Dell Computer Corporation X 1 1
Delphi Automotive Systems Corporation X 1 1
Delta Air Lines, Incorporated X 1 1
Deluxe Corporation X 1 1
Developers Diversified Realty X 1 1
Dillards, Incorporated, Class A X 1 1
The Walt Disney Company X 1 1
Dollar General Corporation X 1 1
Dominion Resources, Incorporated X 1 1
R.R. Donnelley & Sons Company X 1 1
Dover Corporation X 1 1
Dow Chemical Company X 1 1
Dow Jones & Company, Incorporated X 1 1
E.I. Du Pont De Nemours & Company X 1 1
Duke Energy Company X 1 1
</TABLE>
Page 4 of 13
<PAGE> 7
13F SECURITIES MANUFACTURERS ADVISER CORPORATION
SEPTEMBER 30, 1999
<TABLE>
<CAPTION>
NAME OF ISSUER TITLE OF CLASS CUSIP NUMBER SHARES MARKET VALUE
<S> <C> <C> <C> <C>
Duke Weeks Realty Corporation Common New 264411505 192,650 3,756,675
Dun & Bradstreet Corporation Common 26483B106 1,311 39,166
EG & G, Incorporated Common 268457108 291 11,585
EMC Corporation Common 268648102 100,618 7,187,898
Eastern Enterprises Common 27637F100 185 8,591
Eastman Chemical Company Common 277432100 627 25,080
Eastman Kodak Company Common 277461109 2,456 185,275
Eaton Corporation Common 278058102 513 44,278
Ecolab, Incorporated Common 278865100 1,038 35,422
Edison International Common 281020107 2,716 66,033
El Paso Energy Corporation Common 283905107 31,100 1,238,169
Electronic Data Systems Corporation Common 285661104 3,847 203,651
Electronics For Imaging, Incorporated Common 286082102 22,500 1,156,641
Emerson Electric Company Common 291011104 3,344 211,299
Energy East Corporation Common 29266M109 19,200 456,000
Engelhard Corporation Common 292845104 1,000 18,188
Enron Corporation Common 293561106 5,406 222,998
Entergy Corporation Common 29364G103 1,905 55,126
Equifax, Incorporated Common 294429105 1,123 31,584
Equity Office Properties Trust Common 294741103 297,180 6,909,435
Equity Residential Properties Trust SBI Share Beneficial 29476L107 161,112 6,827,121
Interest
Essex Property Trust Common 297178105 61,900 2,162,631
Exxon Corporation Common 302290101 18,861 1,432,257
FMC Corporation Common New 302491303 250 12,063
FPI Group, Incorporated Common 302571104 1,357 68,359
FDX Corporation Common 31304N107 2,318 89,823
Federal Home Loan Mortgage Corporation Common Formerly 313400301 40,470 2,104,440
Senior Participating
Preferred
Federal National Mortgage Association Common 313586109 93,783 5,879,022
Federal Realty Investment Trust SBI Share Beneficial 313747206 109,400 2,290,563
Interest New
Federated Department Stores, Incorporated Common 31410H101 1,571 68,633
Felcor Lodging Trust, Incorporated Common 31430F101 108,125 1,892,188
Fifth Third Bancorp Common Stock 316773100 2,121 129,050
First Data Corporation Common 319963104 3,357 147,288
First Industrial Realty Trust, Incorporated Common 32054K103 63,000 1,559,250
First Union Corporation Common 337358105 77,800 2,766,763
Firstar Corporation Common 33763V109 7,609 194,981
FirstEnergy Corporation Common 337932107 1,841 46,946
Fleet Financial Group, Incorporated Common 338915101 92,708 3,395,431
Fleetwood Enterprises, Incorporated Common 339099103 247 4,986
Florida Progress Corporation Common 05Dec01 341109106 800 37,000
Fluor Corporation Common 343861100 544 21,896
Ford Motor Company Common 345370100 104,484 104,484
Fort James Corporation Common 347471104 1,761 46,997
Fortune Brands, Incorporated Common 349631101 1,315 42,409
Foster Wheeler Corporation Common 350244109 270 3,257
Franklin Resources, Incorporated Common 354613101 1,933 59,440
Freeport McMoran Copper & Gold, Incorporated, Class B Class B 35671D857 1,304 20,294
</TABLE>
<TABLE>
<CAPTION>
INVESTMENT AUTHORITY
DISCRETION SHARED SHARES SHARED
NAME OF ISSUER SOLE SHARED OTHERS MANAGERS SOLE SHARED OTHERS
<S> <C> <C> <C> <C> <C> <C> <C>
Duke Weeks Realty Corporation X 1 1
Dun & Bradstreet Corporation X 1 1
EG & G, Incorporated X 1 1
EMC Corporation X 1 1
Eastern Enterprises X 1 1
Eastman Chemical Company X 1 1
Eastman Kodak Company X 1 1
Eaton Corporation X 1 1
Ecolab, Incorporated X 1 1
Edison International X 1 1
El Paso Energy Corporation X 1 1
Electronic Data Systems Corporation X 1 1
Electronics For Imaging, Incorporated X 1 1
Emerson Electric Company X 1 1
Energy East Corporation X 1 1
Engelhard Corporation X 1 1
Enron Corporation X 1 1
Entergy Corporation X 1 1
Equifax, Incorporated X 1 1
Equity Office Properties Trust X 1 1
Equity Residential Properties Trust SBI X 1 1
Essex Property Trust X 1 1
Exxon Corporation X 1 1
FMC Corporation X 1 1
FPI Group, Incorporated X 1 1
FDX Corporation X 1 1
Federal Home Loan Mortgage Corporation X 1 1
Federal National Mortgage Association X 1 1
Federal Realty Investment Trust SBI X 1 1
Federated Department Stores, Incorporated X 1 1
Felcor Lodging Trust, Incorporated X 1 1
Fifth Third Bancorp X 1 1
First Data Corporation X 1 1
First Industrial Realty Trust, Incorporated X 1 1
First Union Corporation X 1 1
Firstar Corporation X 1 1
FirstEnergy Corporation X 1 1
Fleet Financial Group, Incorporated X 1 1
Fleetwood Enterprises, Incorporated X 1 1
Florida Progress Corporation X 1 1
Fluor Corporation X 1 1
Ford Motor Company X 1 1
Fort James Corporation X 1 1
Fortune Brands, Incorporated X 1 1
Foster Wheeler Corporation X 1 1
Franklin Resources, Incorporated X 1 1
Freeport McMoran Copper & Gold, Incorporated, Class B X 1 1
</TABLE>
Page 5 of 13
<PAGE> 8
13F SECURITIES MANUFACTURERS ADVISER CORPORATION
SEPTEMBER 30, 1999
<TABLE>
<CAPTION>
NAME OF ISSUER TITLE OF CLASS CUSIP NUMBER SHARES MARKET VALUE
<S> <C> <C> <C> <C>
Furniture Brands International, Incorporated Common 360921100 162,700 3,203,156
GPU, Incorporated Common 36225X100 1,012 33,017
GTE Corporation Common 362320103 7,586 583,174
Gables Residential Trust SBI Share Beneficial 362418105 33,185 796,440
Interest
Gannett, Incorporated Common 364730101 2,180 150,829
GAP, Incorporated Common 364760108 127,866 4,091,712
Gateway, Incorporated Common 367626108 2,410 107,094
General Dynamics Corporation Common 369550108 1,520 94,905
General Electric Company Common 369604103 114,304 13,552,168
General Growth Properties, Incorporated Common 370021107 96,300 3,033,450
General Instrument Corporation Common 370120107 1,316 63,333
General Mills, Incorporated Common 370334104 1,160 94,105
General Motors Corporation Common 370442105 57,035 3,589,640
Genuine Parts Company Common 372460105 1,347 35,780
Georgia-Pacific Corporation Common 373298108 91,968 3,724,704
Gillette Company Common 375766102 8,554 290,301
Glenborough Realty Trust, Incorporated Common 37803P105 40,250 664,125
Global Marine, Incorporated Common New 379352404 12,700 208,756
Golden West Financial Corporation Common 381317106 438 43,034
B.F. Goodrich Company Common 382388106 851 24,679
Goodyear Tire & Rubber Company Common 382550101 1,250 60,156
W. R. Grace & Company Common 38388F108 507 8,144
W.W. Grainger, Incorporated Common 384802104 718 34,509
The Great Atlantic & Pacific Tea Company, Incorporated Common 390064103 259 7,851
Great Lakes Chemical Corporation Common 390568103 448 17,052
Guidant Corporation Common 401698105 85,438 4,581,613
HCR Manor Care, Incorporated Common 404134108 824 14,163
Halliburton Company Common 406216101 3,398 139,318
Harcourt General, Incorporated Common 41163G101 594 24,725
Harrahs Entertainment, Incorporated Common 413619107 923 25,613
Harris Corporation Common 413875105 632 17,459
Hartford Financial Services Group, Incorporated Common 416515104 1,777 72,635
Hasbro, Incorporated Common 418056107 1,504 32,242
HEALTHSOUTH Corporation Common 421924101 3,186 19,315
H.J. Heinz Company Common 423074103 2,824 121,432
Helmerich & Payne, Incorporated Common 423452101 308 7,796
Hercules, Incorporated Common 427056106 808 23,129
Hershey Foods Corporation Common 427866108 1,111 54,092
Hewlett-Packard Company Common 428236103 51,187 4,709,204
Highwoods Properties, Incorporated Common 431284108 93,800 2,427,075
Hilton Hotels Corporation Common 432848109 1,936 19,118
Home Depot, Incorporated Common 437076102 135,381 9,290,521
Homestake Mining Company Common 437614100 1,896 17,420
Honeywell, Incorporated Common 438506107 1,028 114,429
Hospitality Properties Trust SBI Common Share 44106M102 85,000 1,875,313
Beneficial Interest
Host Marriott Corporation Common 44107P104 324,900 3,086,550
Household International, Incorporated Common 441815107 3,731 149,706
</TABLE>
<TABLE>
<CAPTION>
INVESTMENT AUTHORITY
DISCRETION SHARED SHARES SHARED
NAME OF ISSUER SOLE SHARED OTHERS MANAGERS SOLE SHARED OTHERS
<S> <C> <C> <C> <C> <C> <C> <C>
Furniture Brands International, Incorporated X 1 1
GPU, Incorporated X 1 1
GTE Corporation X 1 1
Gables Residential Trust SBI X 1 1
Gannett, Incorporated X 1 1
GAP, Incorporated X 1 1
Gateway, Incorporated X 1 1
General Dynamics Corporation X 1 1
General Electric Company X 1 1
General Growth Properties, Incorporated X 1 1
General Instrument Corporation X 1 1
General Mills, Incorporated X 1 1
General Motors Corporation X 1 1
Genuine Parts Company X 1 1
Georgia-Pacific Corporation X 1 1
Gillette Company X 1 1
Glenborough Realty Trust, Incorporated X 1 1
Global Marine, Incorporated X 1 1
Golden West Financial Corporation X 1 1
B.F. Goodrich Company X 1 1
Goodyear Tire & Rubber Company X 1 1
W. R. Grace & Company X 1 1
W.W. Grainger, Incorporated X 1 1
The Great Atlantic & Pacific Tea Company, Incorporated X 1 1
Great Lakes Chemical Corporation X 1 1
Guidant Corporation X 1 1
HCR Manor Care, Incorporated X 1 1
Halliburton Company X 1 1
Harcourt General, Incorporated X 1 1
Harrahs Entertainment, Incorporated X 1 1
Harris Corporation X 1 1
Hartford Financial Services Group, Incorporated X 1 1
Hasbro, Incorporated X 1 1
HEALTHSOUTH Corporation X 1 1
H.J. Heinz Company X 1 1
Helmerich & Payne, Incorporated X 1 1
Hercules, Incorporated X 1 1
Hershey Foods Corporation X 1 1
Hewlett-Packard Company X 1 1
Highwoods Properties, Incorporated X 1 1
Hilton Hotels Corporation X 1 1
Home Depot, Incorporated X 1 1
Homestake Mining Company X 1 1
Honeywell, Incorporated X 1 1
Hospitality Properties Trust SBI X 1 1
Host Marriott Corporation X 1 1
Household International, Incorporated X 1 1
</TABLE>
Page 6 of 13
<PAGE> 9
13F SECURITIES MANUFACTURERS ADVISER CORPORATION
SEPTEMBER 30, 1999
<TABLE>
<CAPTION>
NAME OF ISSUER TITLE OF CLASS CUSIP NUMBER SHARES MARKET VALUE
<S> <C> <C> <C> <C>
Humana, Incorporated Common 444859102 1,284 8,828
Huntington Bancshares, Incorporated Common 446150104 1,820 48,344
IMS Health, Incorporated Common 449934108 2,482 56,621
ITT Industries, Incorporated Common 450911102 693 22,046
Ikon Office Solutions, Incorporated Common 451713101 1,055 11,275
Illinois Tool Works, Incorporated Common 452308109 1,939 144,577
Inco, Ltd. Common 453258402 1,492 31,892
Ingersoll-Rand Company Common 456866102 42,284 2,322,977
Intel Corporation Common 458140100 25,726 1,911,763
International Business Machines Corporation Common 459200101 55,778 6,770,055
International Flavors & Fragrances, Incorporated Common 459506101 852 29,394
International Paper Company Common 460146103 3,186 153,127
Interpublic Group Companies, Incorporated Common 460690100 2,162 88,912
JDN Reality Corporation Common 465917102 42,550 872,275
JDS Uniphase Corporation Common 46612J101 7,200 819,450
Jefferson-Pilot Corporation Common 475070108 792 50,045
Johnson & Johnson Common 478160104 10,457 960,737
Johnson Controls, Incorporated Common 478366107 649 43,037
Jostens, Incorporated Common 481088102 259 4,953
KLA-Tencor Corporation Common 482480100 15,816 1,028,040
Kmart Corporation Common 482584109 3,829 44,751
Kansas City Southern Industries, Incorporated Common 485170104 900 41,794
Kaufman & Broad Home Corporation Common 486168107 43,162 890,216
Kellogg Company Common 487836108 3,113 116,543
Kerr-McGee Corporation Common 492386107 635 34,965
KeyCorp Common 493267108 3,436 88,692
Kimberly-Clark Corporation Common 494368103 4,108 215,670
Kimco Realty Corporation Common 49446R109 86,400 3,088,800
King World Productions, Incorporated Common 495667107 508 19,050
Knight-Ridder, Incorporated Common 499040103 659 36,163
Kohls Corporation Common 500255104 1,308 86,492
Korea Electric Power Corporation, ADR Sponsored Adr 500631106 29,930 480,751
Kroger Company Common 501044101 169,624 3,742,330
LSI Logic Corporation Common 502161102 1,088 56,032
Laidlaw, Incorporated Common 50730K503 2,545 17,179
Estee Lauder Companies, Incorporated, Class A Class A 518439104 22,600 882,813
Lehman Brothers Holdings, Incorporated Common 524908100 955 55,688
Lexmark International Group, Incorporated, Class A Class A 529771107 18,100 1,457,050
Liberty Property Trust SBI Share Beneficial 531172104 124,700 2,829,131
Interest Supp
Eli Lilly & Company Common 532457108 61,911 3,962,304
The Limited, Incorporated Common 532716107 1,609 61,544
Lincoln National Corporation Common 534187109 1,550 58,222
Liz Claiborne, Incorporated Common 539320101 487 15,097
Lockheed Martin Corporation Common 539830109 3,016 98,586
Loews Corporation Common 540424108 879 61,695
Longs Drug Stores Corporation Common 543162101 262 7,827
Louisiana Pacific Corporation Common 546347105 855 13,359
</TABLE>
<TABLE>
<CAPTION>
INVESTMENT AUTHORITY
DISCRETION SHARED SHARES SHARED
NAME OF ISSUER SOLE SHARED OTHERS MANAGERS SOLE SHARED OTHERS
<S> <C> <C> <C> <C> <C> <C> <C>
Humana, Incorporated X 1 1
Huntington Bancshares, Incorporated X 1 1
IMS Health, Incorporated X 1 1
ITT Industries, Incorporated X 1 1
Ikon Office Solutions, Incorporated X 1 1
Illinois Tool Works, Incorporated X 1 1
Inco, Ltd. X 1 1
Ingersoll-Rand Company X 1 1
Intel Corporation X 1 1
International Business Machines Corporation X 1 1
International Flavors & Fragrances, Incorporated X 1 1
International Paper Company X 1 1
Interpublic Group Companies, Incorporated X 1 1
JDN Reality Corporation X 1 1
JDS Uniphase Corporation X 1 1
Jefferson-Pilot Corporation X 1 1
Johnson & Johnson X 1 1
Johnson Controls, Incorporated X 1 1
Jostens, Incorporated X 1 1
KLA-Tencor Corporation X 1 1
Kmart Corporation X 1 1
Kansas City Southern Industries, Incorporated X 1 1
Kaufman & Broad Home Corporation X 1 1
Kellogg Company X 1 1
Kerr-McGee Corporation X 1 1
KeyCorp X 1 1
Kimberly-Clark Corporation X 1 1
Kimco Realty Corporation X 1 1
King World Productions, Incorporated X 1 1
Knight-Ridder, Incorporated X 1 1
Kohls Corporation X 1 1
Korea Electric Power Corporation, ADR X 1 1
Kroger Company X 1 1
LSI Logic Corporation X 1 1
Laidlaw, Incorporated X 1 1
Estee Lauder Companies, Incorporated, Class A X 1 1
Lehman Brothers Holdings, Incorporated X 1 1
Lexmark International Group, Incorporated, Class A X 1 1
Liberty Property Trust SBI X 1 1
Eli Lilly & Company X 1 1
The Limited, Incorporated X 1 1
Lincoln National Corporation X 1 1
Liz Claiborne, Incorporated X 1 1
Lockheed Martin Corporation X 1 1
Loews Corporation X 1 1
Longs Drug Stores Corporation X 1 1
Louisiana Pacific Corporation X 1 1
</TABLE>
Page 7 of 13
<PAGE> 10
13F SECURITIES MANUFACTURERS ADVISER CORPORATION
SEPTEMBER 30, 1999
<TABLE>
<CAPTION>
NAME OF ISSUER TITLE OF CLASS CUSIP NUMBER SHARES MARKET VALUE
<S> <C> <C> <C> <C>
Lowe's Companies, Incorporated Common 548661107 79,150 3,858,563
Lucent Technologies, Incorporated Common 549463107 121,127 7,858,114
MBIA, Incorporated Common 55262C100 779 36,321
MBNA Corporation Common 55262L100 170,127 3,881,022
MCI WorldCom, Incorporated Common 55268B106 106,315 7,641,391
MGIC Investment Corporation Common 552848103 78,280 3,737,870
MGM Grand, Incorporated Common 552953101 22,700 1,161,956
The Macerich Company, REIT Reit 554382101 58,300 1,348,188
Mack-California Realty Corporation Common 554489104 87,250 2,339,391
Mallinckrodt, Incorporated Common 561232109 505 15,245
Manufactured Home Communities, Incorporated Common 564682102 33,300 778,388
Marsh & McLennan Companies, Incorporated Common 571748102 79,598 5,452,463
Marriott International, Incorporated, Class A Class A 571903202 1,953 63,839
Masco Corporation Common 574599106 109,775 3,403,025
Mattel, Incorporated Common 577081102 3,213 61,047
May Department Stores, Incorporated Common 577778103 2,559 93,244
Maytag Corporation Common 578592107 699 23,285
McDermott International, Incorporated Common 580037109 435 8,809
McDonalds Corporation Common 580135101 10,522 452,446
McGraw-Hill Companies, Incorporated Common 580645109 1,528 73,917
McKesson HBOC, Incorporated Common 58155Q103 53,521 1,552,109
Mead Corporation Common 582834107 15,634 537,419
MediaOne Group, Incorporated Common 58440J104 4,727 322,913
Medimmune, Incorporated Common 584699102 15,600 1,554,638
Medtronic, Incorporated Common 585055106 127,526 4,527,173
Mellon Bank Corporation Common 585509102 4,042 136,418
Merck & Company, Incorporated Common 589331107 18,302 1,186,198
Meredith Corporation Common 589433101 421 15,288
Meristar Hospitality Corporation Common 58984Y103 119,131 1,816,748
Merrill Lynch & Company, Incorporated Common 590188108 2,901 194,911
Metromedia Fiber Network, Incorporated, Class A Class A 591689104 33,200 813,400
Microsoft Corporation Common 594918104 143,820 13,024,699
Micron Technology, Incorporated Common 595112103 1,979 131,727
Milacron, Incorporated Common 598709103 266 4,722
Millipore Corporation Common 601073109 382 14,349
Mills Corporation Common 601148109 30,429 542,017
Minnesota Mining & Manufacturing Company Common 604059105 3,115 299,235
Mirage Resorts, Incorporated Common 60462E104 1,455 20,461
Mobil Corporation Common 607059102 6,065 611,049
Monsanto Company Common 611662107 141,971 5,066,590
J. P. Morgan & Company, Incorporated Common 616880100 1,350 154,238
Morgan Stanley Dean Witter & Company Common New 617446448 42,217 3,765,229
Motorola, Incorporated Common 620076109 75,879 6,677,352
Nvr Incorporated Common 62944T105 16,000 808,000
Nabisco Group Holding Corporation Common 62952P102 66,727 1,000,905
NACCO Industries, Incorporated, Class A Class A 629579103 34 2,376
National City Corporation Common 635405103 4,908 130,982
</TABLE>
<TABLE>
<CAPTION>
INVESTMENT AUTHORITY
DISCRETION SHARED SHARES SHARED
NAME OF ISSUER SOLE SHARED OTHERS MANAGERS SOLE SHARED OTHERS
<S> <C> <C> <C> <C> <C> <C> <C>
Lowe's Companies, Incorporated X 1 1
Lucent Technologies, Incorporated X 1 1
MBIA, Incorporated X 1 1
MBNA Corporation X 1 1
MCI WorldCom, Incorporated X 1 1
MGIC Investment Corporation X 1 1
MGM Grand, Incorporated X 1 1
The Macerich Company, REIT X 1 1
Mack-California Realty Corporation X 1 1
Mallinckrodt, Incorporated X 1 1
Manufactured Home Communities, Incorporated X 1 1
Marsh & McLennan Companies, Incorporated X 1 1
Marriott International, Incorporated, Class A X 1 1
Masco Corporation X 1 1
Mattel, Incorporated X 1 1
May Department Stores, Incorporated X 1 1
Maytag Corporation X 1 1
McDermott International, Incorporated X 1 1
McDonalds Corporation X 1 1
McGraw-Hill Companies, Incorporated X 1 1
McKesson HBOC, Incorporated X 1 1
Mead Corporation X 1 1
MediaOne Group, Incorporated X 1 1
Medimmune, Incorporated X 1 1
Medtronic, Incorporated X 1 1
Mellon Bank Corporation X 1 1
Merck & Company, Incorporated X 1 1
Meredith Corporation X 1 1
Meristar Hospitality Corporation X 1 1
Merrill Lynch & Company, Incorporated X 1 1
Metromedia Fiber Network, Incorporated, Class A X 1 1
Microsoft Corporation X 1 1
Micron Technology, Incorporated X 1 1
Milacron, Incorporated X 1 1
Millipore Corporation X 1 1
Mills Corporation X 1 1
Minnesota Mining & Manufacturing Company X 1 1
Mirage Resorts, Incorporated X 1 1
Mobil Corporation X 1 1
Monsanto Company X 1 1
J. P. Morgan & Company, Incorporated X 1 1
Morgan Stanley Dean Witter & Company X 1 1
Motorola, Incorporated X 1 1
Nvr Incorporated X 1 1
Nabisco Group Holding Corporation X 1 1
NACCO Industries, Incorporated, Class A X 1 1
National City Corporation X 1 1
</TABLE>
Page 8 of 13
<PAGE> 11
13F SECURITIES MANUFACTURERS ADVISER CORPORATION
SEPTEMBER 30, 1999
<TABLE>
<CAPTION>
NAME OF ISSUER TITLE OF CLASS CUSIP NUMBER SHARES MARKET VALUE
<S> <C> <C> <C> <C>
National Semiconductor Corporation Common 637640103 1,242 37,881
National Service Industries, Incorporated Common 637657107 282 8,883
Navistar International Corporation Common 63934E108 496 23,064
Network Appliance, Incorporated Common 64120L104 600 42,975
New Century Energies, Incorporated Common 64352U103 900 30,094
New Plan Excel Realty Trust, Incorporated Common 648053106 132,800 2,365,500
New York Times Company, Class A Class A 650111107 1,393 52,238
Newell Rubbermaid, Incorporated Common 651229106 2,172 62,038
Newmont Mining Corporation Common 651639106 1,250 32,344
Nextel Communications, Incorporated, Class A Class A 65332V103 2,275 154,273
Niagara Mohawk Holdings, Incorporated Common 653520106 1,457 22,492
NICOR, Incorporated Common 654086107 401 14,912
NIKE, Incorporated, Class B CL B 654106103 2,200 125,125
Noble Drilling Corporation Common 655042109 50,400 1,102,500
Nordstrom, Incorporated Common 655664100 1,142 30,834
Norfolk Southern Corporation Common 655844108 2,971 72,790
Nortel Networks Corporation Common 656569100 10,338 527,238
Northern States Power Company Minnesota Common 665772109 1,103 23,783
Northern Trust Corporation Common 665859104 846 70,641
Northrop Grumman Corporation Common 666807102 566 35,976
Novell, Incorporated Common 670006105 2,655 54,925
Nucor Corporation Common 670346105 666 31,718
Occidental Petroleum Corporation Common 674599105 2,704 62,530
Office Depot, Incorporated Common 676220106 2,900 29,544
OmniCom Group, Incorporated Common 681919106 1,423 112,684
ONEOK, Incorporated Common 682680103 224 6,790
Oracle Systems Corporation Common 68389X105 100,352 4,566,016
Outsource International, Incorporated Common 690131107 75,000 75,000
Owens-Corning Common 69073F103 60,922 1,321,246
PG&E Corporation Common 69331C108 3,002 77,677
PE Corp-Biosystems Group Common Pe 69332S102 780 56,355
Biosystems Group
PMC-Sierra, Incorporated Common 69344F106 10,100 934,250
PNC Bank Corporation Common 693475105 2,393 126,081
PP&L Resources, Incorporated Common 693499105 1,268 34,315
PPG Industries, Incorporated Common 693506107 1,345 80,700
PACCAR, Incorporated Common 693718108 17,324 881,359
PacifiCorp Common 695114108 2,333 46,952
Paine Webber Group, Incorporated Common 695629105 1,100 39,875
Pall Corporation Common 696429307 924 21,425
Parametric Technology Corporation Common 699173100 2,084 28,134
Parker-Hannifin Corporation Common 701094104 863 38,673
Paychex, Incorporated Common 704326107 1,900 64,838
J. C. Penney, Incorporated Common 708160106 2,038 70,056
Peoples Energy Corporation Common 711030106 247 8,691
PeopleSoft, Incorporated Common 712713106 1,800 30,488
Pep Boys-Manny, Moe & Jack Common 713278109 360 5,355
Pepsi Bottling Group, Incorporated Common 713409100 156,700 2,673,694
</TABLE>
<TABLE>
<CAPTION>
INVESTMENT AUTHORITY
DISCRETION SHARED SHARES SHARED
NAME OF ISSUER SOLE SHARED OTHERS MANAGERS SOLE SHARED OTHERS
<S> <C> <C> <C> <C> <C> <C> <C>
National Semiconductor Corporation X 1 1
National Service Industries, Incorporated X 1 1
Navistar International Corporation X 1 1
Network Appliance, Incorporated X 1 1
New Century Energies, Incorporated X 1 1
New Plan Excel Realty Trust, Incorporated X 1 1
New York Times Company, Class A X 1 1
Newell Rubbermaid, Incorporated X 1 1
Newmont Mining Corporation X 1 1
Nextel Communications, Incorporated, Class A X 1 1
Niagara Mohawk Holdings, Incorporated X 1 1
NICOR, Incorporated X 1 1
NIKE, Incorporated, Class B X 1 1
Noble Drilling Corporation X 1 1
Nordstrom, Incorporated X 1 1
Norfolk Southern Corporation X 1 1
Nortel Networks Corporation X 1 1
Northern States Power Company Minnesota X 1 1
Northern Trust Corporation X 1 1
Northrop Grumman Corporation X 1 1
Novell, Incorporated X 1 1
Nucor Corporation X 1 1
Occidental Petroleum Corporation X 1 1
Office Depot, Incorporated X 1 1
OmniCom Group, Incorporated X 1 1
ONEOK, Incorporated X 1 1
Oracle Systems Corporation X 1 1
Outsource International, Incorporated X 1 1
Owens-Corning X 1 1
PG&E Corporation X 1 1
PE Corp-Biosystems Group X 1 1
PMC-Sierra, Incorporated X 1 1
PNC Bank Corporation X 1 1
PP&L Resources, Incorporated X 1 1
PPG Industries, Incorporated X 1 1
PACCAR, Incorporated X 1 1
PacifiCorp X 1 1
Paine Webber Group, Incorporated X 1 1
Pall Corporation X 1 1
Parametric Technology Corporation X 1 1
Parker-Hannifin Corporation X 1 1
Paychex, Incorporated X 1 1
J. C. Penney, Incorporated X 1 1
Peoples Energy Corporation X 1 1
PeopleSoft, Incorporated X 1 1
Pep Boys-Manny, Moe & Jack X 1 1
Pepsi Bottling Group, Incorporated X 1 1
</TABLE>
Page 9 of 13
<PAGE> 12
13F SECURITIES MANUFACTURERS ADVISER CORPORATION
SEPTEMBER 30, 1999
<TABLE>
<CAPTION>
NAME OF ISSUER TITLE OF CLASS CUSIP NUMBER SHARES MARKET VALUE
<S> <C> <C> <C> <C>
PepsiCo, Incorporated Common 713448108 11,495 347,724
Pharmacia & Upjohn, Incorporated Common 716941109 3,913 194,183
Pfizer, Incorporated Common 717081103 30,079 1,080,964
Phelps Dodge Corporation Common 717265102 452 24,888
Philip Morris Companies, Incorporated Common 718154107 105,801 3,617,072
Philippine Long Distance Telephone Company, ADR Sponsored Adr 718252604 9,940 216,195
Phillips Petroleum Company Common 718507106 1,990 97,013
Pioneer Hawaii-Bred International, Incorporated Common 723686101 1,857 73,932
Pitney Bowes, Incorporated Common 724479100 74,087 4,514,677
Placer Dome, Incorporated Common 725906101 2,511 37,351
Pohang Iron & Steel, Ltd., ADR Sponsored Adr 730450103 22,600 707,663
Polaroid Corporation Common 731095105 287 7,462
Post Properties, Incorporated Common 737464107 58,300 2,291,919
Potlatch Corporation Common 737628107 220 9,061
Praxair, Incorporated Common 74005P104 1,257 57,822
Prentiss Properties Trust SBI Share Beneficial 740706106 112,000 2,485,000
Interest
Prison Realty Corporation Common 74264N105 151,250 1,625,938
Procter & Gamble Company Common 742718109 33,413 3,132,469
Progressive Corporation Common 743315103 583 47,624
Prologis Trust SBI Share Beneficial 743410102 224,100 4,229,888
Interest
Providian Financial Corporation Common 74406A102 14,137 1,119,474
Public Service Enterprise Group, Incorporated Common 744573106 41,766 1,613,212
Public Storage, Incorporated Common 74460D109 187,277 4,717,039
Pulte Corporation Common 745867101 40,177 873,850
Quaker Oats Company Common 747402105 1,068 66,083
QUALCOMM, Incorporated Common 747525103 1,200 227,025
Qwest Communications International, Incorporated Common 749121109 28,900 854,356
Radian Group Incorporated Common 750236101 17,800 764,288
Ralston Purina Company Common Ralston 751277302 2,519 70,060
Purina Group
Raytheon Company, Class B Class B 755111408 2,618 129,918
Reckson Associates Realty Corporation Common 75621K106 68,700 1,429,819
Reebok International, Ltd. Common 758110100 434 4,638
Regency Realty Corporation Common 758939102 93,500 1,963,500
Regions Financial Corporation Common 758940100 1,781 53,430
Reliant Energy, Incorporated Common 75952J108 2,285 61,838
Republic New York Corporation Common 760719104 852 52,345
Reynolds Metals Company Common 761763101 504 30,429
Rite Aid Corporation Common 767754104 1,938 26,769
Rockwell International Corporation Common 773903109 1,452 76,230
Rohm & Haas Company Common 775371107 1,616 58,378
Rowan Companies, Incorporated Common 779382100 657 10,676
Royal Dutch Petroleum Company Ny Registry Sh 780257804 16,620 981,619
Par N Gldr 1.25
Russell Corporation Common 782352108 252 3,575
Ryder Systems, Incorporated Common 783549108 515 10,493
SBC Communications, Incorporated Common 78387G103 15,211 776,712
Sl Green Realty Corporation Common 78440X101 97,700 1,941,788
SLM Holding Corporation Common 78442A109 1,220 52,460
</TABLE>
<TABLE>
<CAPTION>
INVESTMENT AUTHORITY
DISCRETION SHARED SHARES SHARED
NAME OF ISSUER SOLE SHARED OTHERS MANAGERS SOLE SHARED OTHERS
<S> <C> <C> <C> <C> <C> <C> <C>
PepsiCo, Incorporated X 1 1
Pharmacia & Upjohn, Incorporated X 1 1
Pfizer, Incorporated X 1 1
Phelps Dodge Corporation X 1 1
Philip Morris Companies, Incorporated X 1 1
Philippine Long Distance Telephone Company, ADR X 1 1
Phillips Petroleum Company X 1 1
Pioneer Hawaii-Bred International, Incorporated X 1 1
Pitney Bowes, Incorporated X 1 1
Placer Dome, Incorporated X 1 1
Pohang Iron & Steel, Ltd., ADR X 1 1
Polaroid Corporation X 1 1
Post Properties, Incorporated X 1 1
Potlatch Corporation X 1 1
Praxair, Incorporated X 1 1
Prentiss Properties Trust SBI X 1 1
Prison Realty Corporation X 1 1
Procter & Gamble Company X 1 1
Progressive Corporation X 1 1
Prologis Trust SBI X 1 1
Providian Financial Corporation X 1 1
Public Service Enterprise Group, Incorporated X 1 1
Public Storage, Incorporated X 1 1
Pulte Corporation X 1 1
Quaker Oats Company X 1 1
QUALCOMM, Incorporated X 1 1
Qwest Communications International, Incorporated X 1 1
Radian Group Incorporated X 1 1
Ralston Purina Company X 1 1
Raytheon Company, Class B X 1 1
Reckson Associates Realty Corporation X 1 1
Reebok International, Ltd. X 1 1
Regency Realty Corporation X 1 1
Regions Financial Corporation X 1 1
Reliant Energy, Incorporated X 1 1
Republic New York Corporation X 1 1
Reynolds Metals Company X 1 1
Rite Aid Corporation X 1 1
Rockwell International Corporation X 1 1
Rohm & Haas Company X 1 1
Rowan Companies, Incorporated X 1 1
Royal Dutch Petroleum Company X 1 1
Russell Corporation X 1 1
Ryder Systems, Incorporated X 1 1
SBC Communications, Incorporated X 1 1
Sl Green Realty Corporation X 1 1
SLM Holding Corporation X 1 1
</TABLE>
Page 10 of 13
<PAGE> 13
13F SECURITIES MANUFACTURERS ADVISER CORPORATION
SEPTEMBER 30, 1999
<TABLE>
<CAPTION>
NAME OF ISSUER TITLE OF CLASS CUSIP NUMBER SHARES MARKET VALUE
<S> <C> <C> <C> <C>
SPDR Trust, Series 1 Unit Series 1 78462F103 3,990 513,713
SAFECO Corporation Common 786429100 1,061 29,708
Safeway, Incorporated Common New 786514208 93,600 3,562,650
St. Jude Medical, Incorporated Common 790849103 671 21,137
St. Paul Companies, Incorporated Common 792860108 1,722 47,355
Sara Lee Corporation Common 803111103 6,962 163,172
Schering-Plough Corporation Common 806605101 11,398 497,238
Schlumberger, Ltd. Common 806857108 4,222 263,083
Charles Schwab Corporation New Common Stock 808513105 99,800 3,362,013
Scientific-Atlanta, Incorporated Common 808655104 26,525 1,314,645
Seagate Technology, Incorporated Common 811804103 1,716 52,874
Seagram, Ltd. Common 811850106 3,310 150,605
Sealed Air Corporation Common 81211K100 673 34,533
Sears Roebuck & Company Common 812387108 2,931 91,960
Sempra Energy Common 816851109 1,822 37,920
Service Corporation International Common 817565104 2,134 22,540
Shared Medical Systems Corporation Common 819486101 205 9,584
Shaw Industries, Incorporated Common 820286102 236,800 3,759,200
Sherwin-Williams Company Common 824348106 1,318 27,596
Shurgard Storage Centers, Incorporated, Class A Class A 82567D104 52,100 1,289,475
Siebel Systems, Incorporated Common 826170102 19,700 1,312,513
Sigma-Aldrich Corporation Common 826552101 818 25,972
Silicon Graphics, Incorporated Common 827056102 1,451 15,870
Simon Property Group, Incorporated Common 828806109 339,660 7,621,121
Snap-On, Incorporated Common 833034101 552 17,940
Solectron Corporation Common 834182107 2,100 150,806
Sonat, Incorporated Common 835415100 890 35,322
Southdown, Incorporated Common 841297104 40,000 2,140,000
Southern Company Common 842587107 5,361 138,046
Southtrust Corporation Common 844730101 1,300 46,638
Southwest Airlines Company Common 844741108 3,936 59,778
Spieker Properties, Incorporated Common 848497103 91,000 3,156,563
Springs Industries, Incorporated Common 851783100 182 6,177
Sprint Corporation Common 852061100 6,680 362,390
Sprint Corporation (PCS Group), Series 1 Pcs Common Series 1 852061506 3,395 253,140
The Stanley Works Common 854616109 670 16,876
Staples, Incorporated Common 855030102 286,600 6,251,462
Starwood Hotels & Resorts, Class B 1 Class B Share 85590A203 116,800 2,606,100
Beneficial Int+1
Common
State Street Boston Corporation Common 857477103 1,208 78,067
Storage USA, Incorporated Common 861907103 47,638 1,310,045
Summit Bancorp Common 866005101 1,328 43,077
Summit Properties, Incorporated Common 866239106 66,400 1,323,850
Sun Communities, Incorporated Common 866674104 24,720 817,305
Sun Microsystems, Incorporated Common 866810104 67,796 6,305,028
Sunoco, Incorporated Common 86764P109 137,831 3,773,124
SunTrust Banks, Incorporated Common 867914103 2,494 163,981
Supervalu, Incorporated Common 868536103 67,301 1,468,003
</TABLE>
<TABLE>
<CAPTION>
INVESTMENT AUTHORITY
DISCRETION SHARED SHARES SHARED
NAME OF ISSUER SOLE SHARED OTHERS MANAGERS SOLE SHARED OTHERS
<S> <C> <C> <C> <C> <C> <C> <C>
SPDR Trust, Series 1 X 1 1
SAFECO Corporation X 1 1
Safeway, Incorporated X 1 1
St. Jude Medical, Incorporated X 1 1
St. Paul Companies, Incorporated X 1 1
Sara Lee Corporation X 1 1
Schering-Plough Corporation X 1 1
Schlumberger, Ltd. X 1 1
Charles Schwab Corporation X 1 1
Scientific-Atlanta, Incorporated X 1 1
Seagate Technology, Incorporated X 1 1
Seagram, Ltd. X 1 1
Sealed Air Corporation X 1 1
Sears Roebuck & Company X 1 1
Sempra Energy X 1 1
Service Corporation International X 1 1
Shared Medical Systems Corporation X 1 1
Shaw Industries, Incorporated X 1 1
Sherwin-Williams Company X 1 1
Shurgard Storage Centers, Incorporated, Class A X 1 1
Siebel Systems, Incorporated X 1 1
Sigma-Aldrich Corporation X 1 1
Silicon Graphics, Incorporated X 1 1
Simon Property Group, Incorporated X 1 1
Snap-On, Incorporated X 1 1
Solectron Corporation X 1 1
Sonat, Incorporated X 1 1
Southdown, Incorporated X 1 1
Southern Company X 1 1
Southtrust Corporation X 1 1
Southwest Airlines Company X 1 1
Spieker Properties, Incorporated X 1 1
Springs Industries, Incorporated X 1 1
Sprint Corporation X 1 1
Sprint Corporation (PCS Group), Series 1 X 1 1
The Stanley Works X 1 1
Staples, Incorporated X 1 1
Starwood Hotels & Resorts, Class B X 1 1
State Street Boston Corporation X 1 1
Storage USA, Incorporated X 1 1
Summit Bancorp X 1 1
Summit Properties, Incorporated X 1 1
Sun Communities, Incorporated X 1 1
Sun Microsystems, Incorporated X 1 1
Sunoco, Incorporated X 1 1
SunTrust Banks, Incorporated X 1 1
Supervalu, Incorporated X 1 1
</TABLE>
Page 11 of 13
<PAGE> 14
13F SECURITIES MANUFACTURERS ADVISER CORPORATION
SEPTEMBER 30, 1999
<TABLE>
<CAPTION>
NAME OF ISSUER TITLE OF CLASS CUSIP NUMBER SHARES MARKET VALUE
<S> <C> <C> <C> <C>
Swift Transportation, Incorporated Common 870756103 23,000 452,813
Synovus Financial Corporation Common 87161C105 2,067 38,627
Sysco Corporation Common 871829107 2,536 88,919
TJX Companies, Incorporated Common 872540109 57,921 1,625,408
TRW, Incorporated Common 872649108 914 45,472
TMP Worldwide, Incorporated Common 872941109 18,000 1,095,750
Taiwan Fund, Incorporated Common 874036106 26,000 471,250
Tandy Corporation Common 875382103 1,476 76,291
Taubman Centers, Incorporated, REIT Reit 876664103 96,600 1,110,900
TekTronix, Incorporated Common 879131100 308 10,318
Tellabs, Incorporated Common 879664100 30,538 1,738,757
Temple-Inland, Incorporated Common 879868107 433 26,197
Tenet Healthcare Corporation Common 88033G100 2,364 41,518
Tenneco, Incorporated Common 88037E101 1,309 22,253
Texaco, Incorporated Common 881694103 4,130 260,706
Texas Instruments, Incorporated Common 882508104 74,804 6,152,629
Texas Utilities Company Common 882848104 2,151 80,259
Textron, Incorporated Common 883203101 1,185 91,689
Thermo Electron Corporation Common 883556102 1,246 16,743
Thomas & Betts Corporation Common 884315102 430 21,930
3Com Corporation Common 885535104 2,732 78,545
Time Warner, Incorporated Common 887315109 83,760 5,088,420
Times Mirror Company, Series A Common Series A 887364107 586 38,566
Timken Company Common 887389104 460 7,418
Too, Incorporated Common 890333107 229 4,108
Torchmark, Incorporated Common 891027104 1,079 27,919
Toys R Us, Incorporated Common 892335100 1,975 29,625
Tricon Global Restaurants, Incorporated Common 895953107 1,200 49,125
Tribune Company Common 896047107 1,818 90,446
Tupperware Corporation Common 899896104 451 9,133
Tyco International, Ltd. Common 902124106 48,910 5,049,958
USX-Marathon Group Common New 902905827 148,801 4,352,429
UST, Incorporated Common Usd0.50 902911106 1,367 41,266
U.S. Bancorp Common 902973106 5,664 170,982
USA Networks, Incorporated Common 902984103 34,100 1,321,375
Usg Corporation Common New 903293405 36,500 1,733,750
USX-United States Steel Group Common Rights 90337T101 660 16,995
Callable Through
12Dec01
Unilever NV Common New 904784709 4,384 298,660
Unicom Corporation Common 904911104 1,700 62,794
Union Carbide Corporation Common 905581104 1,034 58,744
Union Pacific Corporation Common 907818108 1,928 92,665
Union Pacific Resources Group, Incorporated Common 907834105 30,252 485,923
Union Planters Corporation Common 908068109 1,100 44,825
Unisys Corporation Common 909214108 2,232 100,719
United Healthcare Corporation Common 910581107 33,888 1,649,922
US Airways Group, Incorporated Common 911905107 562 14,753
U. S. West, Incorporated Common 91273H101 3,891 222,030
</TABLE>
<TABLE>
<CAPTION>
INVESTMENT AUTHORITY
DISCRETION SHARED SHARES SHARED
NAME OF ISSUER SOLE SHARED OTHERS MANAGERS SOLE SHARED OTHERS
<S> <C> <C> <C> <C> <C> <C> <C>
Swift Transportation, Incorporated X 1 1
Synovus Financial Corporation X 1 1
Sysco Corporation X 1 1
TJX Companies, Incorporated X 1 1
TRW, Incorporated X 1 1
TMP Worldwide, Incorporated X 1 1
Taiwan Fund, Incorporated X 1 1
Tandy Corporation X 1 1
Taubman Centers, Incorporated, REIT X 1 1
TekTronix, Incorporated X 1 1
Tellabs, Incorporated X 1 1
Temple-Inland, Incorporated X 1 1
Tenet Healthcare Corporation X 1 1
Tenneco, Incorporated X 1 1
Texaco, Incorporated X 1 1
Texas Instruments, Incorporated X 1 1
Texas Utilities Company X 1 1
Textron, Incorporated X 1 1
Thermo Electron Corporation X 1 1
Thomas & Betts Corporation X 1 1
3Com Corporation X 1 1
Time Warner, Incorporated X 1 1
Times Mirror Company, Series A X 1 1
Timken Company X 1 1
Too, Incorporated X 1 1
Torchmark, Incorporated X 1 1
Toys R Us, Incorporated X 1 1
Tricon Global Restaurants, Incorporated X 1 1
Tribune Company X 1 1
Tupperware Corporation X 1 1
Tyco International, Ltd. X 1 1
USX-Marathon Group X 1 1
UST, Incorporated X 1 1
U.S. Bancorp X 1 1
USA Networks, Incorporated X 1 1
Usg Corporation X 1 1
USX-United States Steel Group X 1 1
Unilever NV X 1 1
Unicom Corporation X 1 1
Union Carbide Corporation X 1 1
Union Pacific Corporation X 1 1
Union Pacific Resources Group, Incorporated X 1 1
Union Planters Corporation X 1 1
Unisys Corporation X 1 1
United Healthcare Corporation X 1 1
US Airways Group, Incorporated X 1 1
U. S. West, Incorporated X 1 1
</TABLE>
Page 12 of 13
<PAGE> 15
13F SECURITIES MANUFACTURERS ADVISER CORPORATION
SEPTEMBER 30, 1999
<TABLE>
<CAPTION>
NAME OF ISSUER TITLE OF CLASS CUSIP NUMBER SHARES MARKET VALUE
<S> <C> <C> <C> <C>
United Technologies Corporation Common 913017109 53,546 3,175,947
Unocal Corporation Common 915289102 1,924 71,308
UNUMProvident Corporation Common 91529Y106 1,793 52,781
U.S. Freightways Corporation Common 916906100 14,400 682,200
Urban Shopping Centers, Incorporated Common 917060105 22,750 659,750
V. F. Corporation Common 918204108 922 28,582
Valassis Communications, Incorporated Common 918866104 35,850 1,575,159
Viacom, Incorporated, Class B Class B 925524308 5,348 225,953
Vodafone Group PLC, ADR Sponsored American 92857T107 27,450 6,526,238
Depository Receipts
Vornado Realty Trust Common 929042109 120,050 3,901,625
Voyager.net, Incorporated Common 92906W101 13,200 115,500
Vulcan Materials Company Common 929160109 800 29,300
Wachovia Corporation Common 929771103 1,540 121,083
Wal-Mart Stores, Incorporated Common 931142103 119,568 5,686,953
Walgreen Company Common 931422109 7,812 198,230
Warner-Lambert Company Common 934488107 61,898 4,108,480
Washington Mutual, Incorporated Common 939322103 133,139 3,894,316
Waste Management, Incorporated Common 94106L109 4,720 90,860
Waters Corporation Common 941848103 24,700 1,495,894
Watson Pharmaceuticals, Incorporated Common 942683103 700 21,394
Weingarten Realty Investors SBI Share Beneficial 948741103 43,300 1,618,338
Interest
Wellpoint Health Networks, Incorporated, Class A Class A 94973H108 500 28,500
Wells Fargo & Company Common 949746101 12,776 506,249
Wendy's International, Incorporated Common 950590109 941 24,819
Westvaco Corporation Common 961548104 824 21,115
Weyerhaeuser Company Common 962166104 1,528 88,051
Whirlpool Corporation Common 963320106 30,612 1,999,346
Willamette Industries, Incorporated Common 969133107 862 37,174
Williams Companies, Incorporated Common 969457100 3,360 125,790
Winn-Dixie Stores, Incorporated Common 974280109 1,119 33,220
Worthington Industries, Incorporated Common 981811102 702 11,934
Wm. Wrigley Jr. Company Common 982526105 884 60,830
Xerox Corporation Common 984121103 105,608 4,428,936
Yahoo, Incorporated Common 984332106 5,800 1,041,100
Fruit of The Loom, Ltd., Shares A Shs A G3682L105 609 2,017
Global Crossing Limited Common G3921A100 2,649 70,188
Royal Caribbean Cruises, Ltd. Common V7780T103 32,400 1,458,000
---------- -----------
Total: 16,385,740 596,959,309
========== ===========
</TABLE>
<TABLE>
<CAPTION>
INVESTMENT AUTHORITY
DISCRETION SHARED SHARES SHARED
NAME OF ISSUER SOLE SHARED OTHERS MANAGERS SOLE SHARED OTHERS
<S> <C> <C> <C> <C> <C> <C> <C>
United Technologies Corporation X 1 1
Unocal Corporation X 1 1
UNUMProvident Corporation X 1 1
U.S. Freightways Corporation X 1 1
Urban Shopping Centers, Incorporated X 1 1
V. F. Corporation X 1 1
Valassis Communications, Incorporated X 1 1
Viacom, Incorporated, Class B X 1 1
Vodafone Group PLC, ADR X 1 1
Vornado Realty Trust X 1 1
Voyager.net, Incorporated X 1 1
Vulcan Materials Company X 1 1
Wachovia Corporation X 1 1
Wal-Mart Stores, Incorporated X 1 1
Walgreen Company X 1 1
Warner-Lambert Company X 1 1
Washington Mutual, Incorporated X 1 1
Waste Management, Incorporated X 1 1
Waters Corporation X 1 1
Watson Pharmaceuticals, Incorporated X 1 1
Weingarten Realty Investors SBI X 1 1
Wellpoint Health Networks, Incorporated, Class A X 1 1
Wells Fargo & Company X 1 1
Wendy's International, Incorporated X 1 1
Westvaco Corporation X 1 1
Weyerhaeuser Company X 1 1
Whirlpool Corporation X 1 1
Willamette Industries, Incorporated X 1 1
Williams Companies, Incorporated X 1 1
Winn-Dixie Stores, Incorporated X 1 1
Worthington Industries, Incorporated X 1 1
Wm. Wrigley Jr. Company X 1 1
Xerox Corporation X 1 1
Yahoo, Incorporated X 1 1
Fruit of The Loom, Ltd., Shares A X 1 1
Global Crossing Limited X 1 1
Royal Caribbean Cruises, Ltd. X 1 1
</TABLE>
Page 13 of 13
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