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SEC13F.LNS TOWNELEY CAPITAL MANAGEMENT
FORM 13F SUMMARY PAGE
AS OF DATE: 12/31/99
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 319
FORM 13F INFORMATION TABLE VALUE TOTAL: $594,095,000
LIST OF OTHER INCLUDED MANAGERS:
NO. 13F FILE NUMBER NAME
<PAGE>
<TABLE> <C> <C>
PORTVUE-SEC13F.LNP TOWNELEY CAPITAL MANAGEMENT PAGE 1
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ADAPTEC INC COM 00651F108 718 14400 SH SOLE 14400 0 0
ADMINISTAFFINC COM 007094105 1001 33100 SH SOLE 33100 0 0
ADVANCE MARKETING SVCS INC COM 00753T105 2468 130200 SH SOLE 130200 0 0
ADVANTA CORP CL A COM 007942105 849 46500 SH SOLE 46500 0 0
AEGON NV ORD AMER REG COM 007924103 353 3700 SH SOLE 3700 0 0
AETNA INC COM 008117103 7392 132450 SH SOLE 128850 0 3600
AGCO CORP COM 001084102 1794 133500 SH SOLE 133500 0 0
AGRIBRANDS INTL INC COM 00849R105 1730 37600 SH SOLE 37600 0 0
ALLMERICA FINL CORP COM 019754100 1546 27800 SH SOLE 27800 0 0
ALLSTATE CORP COM 020002101 3333 138500 SH SOLE 136000 0 2500
AMERICAN NATL INS CO COM 028591105 752 11800 SH SOLE 11800 0 0
AMERICAN STD COS INC COM 029712106 4913 107100 SH SOLE 105500 0 1600
AMERON INTL CORP COM 030710107 1440 36400 SH SOLE 36400 0 0
AMES DEPT STORES INC COM 030789507 1066 37000 SH SOLE 37000 0 0
AMPAL AMERN ISRAEL CORP COM 032015109 863 93300 SH SOLE 93300 0 0
AMR CORP COM 001765106 9407 140400 SH SOLE 138000 0 2400
AMTRAN INC COM 03234G106 517 26700 SH SOLE 26700 0 0
ANDERSONS INC COM 034164103 993 120400 SH SOLE 120400 0 0
ANIXTER INTL INC COM 035290105 965 46800 SH SOLE 46800 0 0
ANNALY MTG MGMT INC COM 035710409 679 77600 SH SOLE 77600 0 0
APPLIED EXTRUSION TECHN INC COM 038196101 699 114200 SH SOLE 114200 0 0
APPLIED INDL TECHNLGIES INC NE COM 03820C105 333 20000 SH SOLE 20000 0 0
APPLIED SIGNAL TECHNOLOGY COM 038237103 211 15000 SH SOLE 15000 0 0
ARDEN GROUP INC COM 039762109 216 6000 SH SOLE 6000 0 0
ARKANSAS BEST CORP COM 040790107 1601 133400 SH SOLE 133400 0 0
ASSOCIATED MATLS INC COM 045709102 1754 107100 SH SOLE 107100 0 0
ATLANTIS PLASTICS INC COM 049156102 836 59700 SH SOLE 59700 0 0
AUDIOVOX CORP COM 050757103 2142 70800 SH SOLE 70800 0 0
AUTONATION COM 05329W102 3727 402900 SH SOLE 395000 0 7900
AVNET INC COM 053807103 5723 94600 SH SOLE 93300 0 1300
AZTAR CORP COM 054802103 1812 166600 SH SOLE 166600 0 0
BANGOR HYDRO ELEC CO COM 060077104 1889 114900 SH SOLE 114900 0 0
BARD C R INC COM 067383109 8915 168200 SH SOLE 164700 0 3500
BEAR STEARNS COS INC COM 073902108 8189 191565 SH SOLE 188098 0 3467
BEAZER HOMES USA INC COM 07556Q105 485 25200 SH SOLE 25200 0 0
BEL FUSE INC CL A COM 077347201 542 19450 SH SOLE 19450 0 0
BEL FUSE INC CL B COM 077347300 466 19450 SH SOLE 19450 0 0
BENIHANA INC CL A COM 082047200 478 33100 SH SOLE 33100 0 0
BERKLEY W R CORP COM 084423102 326 15600 SH SOLE 15600 0 0
BEST BUY COMPANY INC COM 086516101 1920 38200 SH SOLE 37000 0 1200
BESTFOODS COM 08658U101 767 14600 SH SOLE 14600 0 0
BINDLEY WESTERN INDS COM 090324104 1407 93433 SH SOLE 93433 0 0
BIRMINGHAM STL CORP COM 091250100 853 160500 SH SOLE 160500 0 0
BJ SVCS CO COM 055482103 2847 68100 SH SOLE 68100 0 0
BJS WHSL CLUB INC COM 05548J106 3895 106700 SH SOLE 104900 0 1800
BLACK & DECKER CORP COM COM 091797100 423 8100 SH SOLE 8100 0 0
BLAIR CORP COM 092828102 487 34800 SH SOLE 34800 0 0
BLUEGREEN CORP COM 096231105 530 105900 SH SOLE 105900 0 0
BOEING CO COM 097023105 3000 72400 SH SOLE 71300 0 1100
BOOKS-A-MILLION INC COM 098570104 857 103100 SH SOLE 103100 0 0
BOSTON ACOUSTICS INC COM 100534106 905 64900 SH SOLE 64900 0 0
PORTVUE-SEC13F.LNP TOWNELEY CAPITAL MANAGEMENT PAGE 2
RUN DATE: 02/04/00 12:33 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BOWNE & CO INC COM 103043105 558 41300 SH SOLE 41300 0 0
BRIGGS & STRATTON CORP COM 109043109 2059 38400 SH SOLE 38400 0 0
BRISTOL HOTELS & RESORTS INC COM 110041100 137 27000 SH SOLE 27000 0 0
BROOKE GROUP LTD COM 112525100 1325 88725 SH SOLE 88725 0 0
BROWN SHOE INC COM 115736100 1273 90100 SH SOLE 90100 0 0
BUTLER INTL INC COM 123649105 794 72200 SH SOLE 72200 0 0
BUTLER MFG CO COM 123655102 1461 65500 SH SOLE 65500 0 0
C D I CORP COM 125071100 1035 42900 SH SOLE 42900 0 0
CAGLES INC COM 127703106 222 19500 SH SOLE 19500 0 0
CASTLE & COOKE INC COM 148433105 1075 84700 SH SOLE 84700 0 0
CATERPILLAR INC COM 149123101 2843 60400 SH SOLE 56800 0 3600
CATHERINES STORES CORP COM 14916F100 1226 58400 SH SOLE 58400 0 0
CENTEX CONSTR PRODS INC COM 15231R109 417 10700 SH SOLE 10700 0 0
CENTRAL NEWSPAPERS INC CL A COM 154647101 1169 29700 SH SOLE 29700 0 0
CENTRAL VT PUB SVC CORP COM 155771108 988 93000 SH SOLE 93000 0 0
CH ENERGY GROUP INC. COM 12541M102 531 16100 SH SOLE 16100 0 0
CHARTER MUN MTG ACCEP CO SH BE COM 160908109 365 31100 SH SOLE 31100 0 0
CHARTER ONE FINCL INC COM 160903100 279 14590 SH SOLE 14590 0 0
CHIRON CORP COM 170040109 6962 164300 SH SOLE 160800 0 3500
CINCINNATI FINL CORP COM 172062101 1343 43050 SH SOLE 40450 0 2600
CIRCUIT CITY STORES INC COM 172737108 5015 111300 SH SOLE 111300 0 0
CMP GROUP INC COM 125887109 2155 78200 SH SOLE 78200 0 0
CNA FINL CORP COM 126117100 5260 135100 SH SOLE 131600 0 3500
COASTCAST CORP COM 19057T108 386 23200 SH SOLE 23200 0 0
COMMERCIAL METALS CO COM 201723103 967 28500 SH SOLE 28500 0 0
COMMONWEALTH INDS INC COM 203004106 1931 148500 SH SOLE 148500 0 0
CONSOLIDATED STORES CORP COM 210149100 1989 122400 SH SOLE 120400 0 2000
COOPER COS INC COM 216648402 569 18900 SH SOLE 18900 0 0
COOPER INDS INC COM 216669101 3611 89300 SH SOLE 87500 0 1800
COORS ADOLPH CO CL B COM 217016104 950 18100 SH SOLE 18100 0 0
CORNING INC COM 219350105 1186 9200 SH SOLE 9200 0 0
COSTCO WHOLESALE CORP COM 22160K105 4430 97100 SH SOLE 95700 0 1400
COVENTRY HEALTH CARE INC COM 222862104 1002 148500 SH SOLE 148500 0 0
CPI CORP COM 125902106 551 24400 SH SOLE 24400 0 0
CREATIVE COMPUTERS INC COM 22527E107 431 59000 SH SOLE 59000 0 0
CROSSMANN COMNTYS INC COM 22764E109 436 28100 SH SOLE 28100 0 0
CROWN CORK & SEAL INC COM 228255105 6806 304200 SH SOLE 298900 0 5300
CTS CORP COM 126501105 1643 21800 SH SOLE 21800 0 0
D & K HEALTHCARE RES INC COM 232861104 772 52800 SH SOLE 52800 0 0
DARDEN RESTAURANTS INC COM 237194105 649 35800 SH SOLE 35800 0 0
DEERE & CO COM 244199105 5650 130250 SH SOLE 125550 0 4700
DELTA AIR LINES INC COM 247361108 2849 57200 SH SOLE 56200 0 1000
DELTA WOODSIDE INDS INC COM 247909104 554 286000 SH SOLE 286000 0 0
DETROIT DIESEL CORP COM 250837101 1030 53700 SH SOLE 53700 0 0
DIAL CORP COM 25247D101 1573 64700 SH SOLE 64700 0 0
DIAMOND OFFSHORE DRILLNG COM 25271C102 3311 108350 SH SOLE 105950 0 2400
DILLARDS INC COM 254067101 4300 213000 SH SOLE 210800 0 2200
DOW CHEMICAL CO COM 260543103 1042 7800 SH SOLE 7800 0 0
DRUG EMPORIUM INC COM 262175102 422 95100 SH SOLE 95100 0 0
DYNEGY INC COM 26816L102 1359 55900 SH SOLE 55900 0 0
E TOWN CORP COM 269242103 1986 31900 SH SOLE 31900 0 0
PORTVUE-SEC13F.LNP TOWNELEY CAPITAL MANAGEMENT PAGE 3
RUN DATE: 02/04/00 12:33 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EASTERN AMERN NAT GAS TR COM 276217106 157 15200 SH SOLE 15200 0 0
EASTERN UTILS ASSOC COM 277173100 1331 43900 SH SOLE 43900 0 0
ELCOM INTL INC COM 284434107 6698 197000 SH SOLE 197000 0 0
EMCOR GROUP INC COM 29084Q100 1701 93200 SH SOLE 93200 0 0
ENERGEN CORP COM 29265N108 762 42200 SH SOLE 42200 0 0
ENERGY EAST CORP COM 29266M109 2564 123200 SH SOLE 120200 0 3000
ESCO ELECTRS CORP COM 269030201 953 82000 SH SOLE 82000 0 0
EXCEL TECHNOLOGY INC COM 30067T103 705 39300 SH SOLE 39300 0 0
FEDDERS CORP COM 313135105 870 158100 SH SOLE 158100 0 0
FINLAY ENTERPRISES INC COM 317884203 368 25400 SH SOLE 25400 0 0
FIRST HEALTH GROUP CORP COM 320960107 2593 96500 SH SOLE 96500 0 0
FLEMING COS INC COM 339130106 760 74100 SH SOLE 74100 0 0
FLUOR CORP COM 343861100 8620 187900 SH SOLE 183100 0 4800
FOOTSTAR INC COM 344912100 1019 33400 SH SOLE 33400 0 0
FOREMOST CORP AMER COM 345469100 394 13900 SH SOLE 13900 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 442 6300 SH SOLE 6300 0 0
FRANKLIN SELECT RLTY TR COM 354638108 353 51400 SH SOLE 51400 0 0
FREDS INC COM 356108100 401 25150 SH SOLE 25150 0 0
FRONTIER AIRLS INC COM 359065109 1970 173200 SH SOLE 173200 0 0
GARAN INC COM 364802108 979 34200 SH SOLE 34200 0 0
GEHL CO COM 368483103 1476 82000 SH SOLE 82000 0 0
GENCOR INDS INC COM 368678108 230 109400 SH SOLE 109400 0 0
GENENTECH INC COM 368710406 592 4400 SH SOLE 4400 0 0
GENERAL MTRS CORP COM 370442105 4703 64700 SH SOLE 63100 0 1600
GEON COMPANY COM 37246W105 2028 62400 SH SOLE 62400 0 0
GEORGIA PAC CORP COM 373298108 4674 92100 SH SOLE 90100 0 2000
GILLETTE CO COM 375766102 795 19300 SH SOLE 19300 0 0
GOOD GUYS INC COM 382091106 679 72900 SH SOLE 72900 0 0
GOTTSCHALKS INC COM 383485109 453 60900 SH SOLE 60900 0 0
GRACE W R & CO COM 38388F108 1695 120000 SH SOLE 120000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 439 31500 SH SOLE 31500 0 0
GROVE PROPERTY TR SH BEN INT COM 399613108 514 38800 SH SOLE 38800 0 0
HAGGAR CORP COM 405173105 1370 120400 SH SOLE 120400 0 0
HANDLEMAN CO COM 410252100 1891 141400 SH SOLE 141400 0 0
HARLEYSVILLE GROUP INC COM 412824104 177 12400 SH SOLE 12400 0 0
HAVERTY FURNITURE COS INC COM 419596101 739 58500 SH SOLE 58500 0 0
HERSHEY FOODS CORP COM 427866108 773 16300 SH SOLE 16300 0 0
HEWLETT PACKARD CO COM 428236103 8059 70850 SH SOLE 69250 0 1600
HORACE MANN EDUCATORS COM 440327104 708 36100 SH SOLE 36100 0 0
HORMEL FOODS CORP COM 440452100 5943 146300 SH SOLE 143000 0 3300
HUB GROUP INC CL A COM 443320106 1708 85400 SH SOLE 85400 0 0
HUGHES SUPPLY INC COM 444482103 403 18700 SH SOLE 18700 0 0
IBP INC COM 449223106 5295 294150 SH SOLE 289450 0 4700
IMATION CORP COM 45245A107 2622 78131 SH SOLE 78131 0 0
INAMED CORP COM 453235103 382 8700 SH SOLE 8700 0 0
INGRAM MICRO INC COM 457153104 2458 187300 SH SOLE 182000 0 5300
INSO CORP COM 457674109 2922 90600 SH SOLE 90600 0 0
INSURANCE AUTO AUCTIONS INC COM 457875102 2189 139000 SH SOLE 139000 0 0
INTEL CORP COM 458140100 3367 40900 SH SOLE 40300 0 600
INTERCONTINENTAL LIFE CORP COM 458593100 185 20000 SH SOLE 20000 0 0
INTERNATIONAL ALUM CORP COM 458884103 320 13600 SH SOLE 13600 0 0
PORTVUE-SEC13F.LNP TOWNELEY CAPITAL MANAGEMENT PAGE 4
RUN DATE: 02/04/00 12:33 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INTERTAN INC COM 461120107 1871 107400 SH SOLE 107400 0 0
INTL BUSINESS MACHINES CORP COM 459200101 863 8000 SH SOLE 8000 0 0
INVESTORS REAL ESTATE TR SH BE COM 461730103 277 35200 SH SOLE 35200 0 0
IPALCO ENTERPRISES INC COM 462613100 1461 85600 SH SOLE 85600 0 0
ISLE CAPRI CASINOS INC COM 464592104 1950 147900 SH SOLE 147900 0 0
ISPAT INTL N V COM 464899103 803 49800 SH SOLE 49800 0 0
IT GROUP INC COM 465266104 1079 118200 SH SOLE 118200 0 0
JAN BELL MARKETING INC COM 470760109 857 298200 SH SOLE 298200 0 0
JOHNSON CONTROLS INC COM 478366107 5269 92650 SH SOLE 89750 0 2900
K MART CORP COM 482584109 1925 191300 SH SOLE 185700 0 5600
KELLOGG CO COM 487836108 5646 183250 SH SOLE 179250 0 4000
KEYSPAN CORP COM 49337W100 733 31600 SH SOLE 31600 0 0
KNIGHT RIDDER INC COM 499040103 369 6200 SH SOLE 6200 0 0
KOMAG INC COM 500453105 1213 388100 SH SOLE 388100 0 0
KROGER CO COM 501044101 1730 91680 SH SOLE 89480 0 2200
K-SWISS INC CL A COM 482686102 1033 55600 SH SOLE 55600 0 0
LANCASTER COLONY CORP COM 513847103 1590 48000 SH SOLE 48000 0 0
LANDAMERICA FINL GROUP INC COM 514936103 261 14200 SH SOLE 14200 0 0
LANDS END INC COM 515086106 765 22000 SH SOLE 22000 0 0
LANDSTAR SYSTEMS INC COM 515098101 728 17000 SH SOLE 17000 0 0
LAUDER ESTEE COS INC CL A COM 518439104 963 19100 SH SOLE 19100 0 0
LEXMARK INTL GROUP INC CL A COM 529771107 1701 18800 SH SOLE 18800 0 0
LIMITED INC COM 532716107 7404 170950 SH SOLE 169450 0 1500
LITHIA MTRS INC COM 536797103 720 40300 SH SOLE 40300 0 0
LIZ CLAIBORNE INC COM 539320101 2837 75400 SH SOLE 73200 0 2200
LOEWS CORP COM 540424108 3926 64700 SH SOLE 63400 0 1300
M I SCHOTTENSTEIN HOMES INC COM 55305B101 576 37000 SH SOLE 37000 0 0
M & F WORLDWIDE CORP COM 552541104 499 98500 SH SOLE 98500 0 0
MAF BANCORP INC COM 55261R108 311 14850 SH SOLE 14850 0 0
MALLINCKRODT INC COM 561232109 5010 157500 SH SOLE 155300 0 2200
MANPOWER INC-WISC COM 56418H100 5459 145100 SH SOLE 142900 0 2200
MARK IV INDS INC COM 570387100 1910 108000 SH SOLE 108000 0 0
MDC HOLDINGS INC COM 552676108 1293 82400 SH SOLE 82400 0 0
MERIDIAN INS GROUP INC COM 589644103 230 16456 SH SOLE 16456 0 0
MGIC INVT CORP WIS COM 552848103 969 16100 SH SOLE 16100 0 0
MICROSEMI CORP COM 595137100 459 51700 SH SOLE 51700 0 0
MICROSOFT CORP COM 594918104 280 2400 SH SOLE 2400 0 0
MIDWAY GAMES INC COM 598148104 2195 91700 SH SOLE 91700 0 0
MIDWEST EXPRESS HLDGS INC COM 597911106 883 27700 SH SOLE 27700 0 0
MINNESOTA MINING & MFG CO COM 604059105 5776 59010 SH SOLE 57810 0 1200
MULTIPLE ZONES INTL INC COM 624906103 622 86500 SH SOLE 86500 0 0
MUSICLAND STORES CORP COM 62758B109 732 86700 SH SOLE 86700 0 0
MYR GROUP INC COM 554053108 2379 81000 SH SOLE 81000 0 0
N S GROUP INC COM 628916108 557 73000 SH SOLE 73000 0 0
NATIONAL R V HLDGS INC COM 637277104 649 33700 SH SOLE 33700 0 0
NATIONAL WESTN LIFE INS CO COM 638522102 240 3500 SH SOLE 3500 0 0
NAVIGANT INTL INC COM 63935R108 2328 199200 SH SOLE 199200 0 0
NAVISTAR INTL CORP COM 63934E108 5339 113600 SH SOLE 110900 0 2700
NEW CENTY FINL CORP COM 64352D101 860 54600 SH SOLE 54600 0 0
NIBCO CLASS B COM 652900002 321 2000 SH SOLE 2000 0 0
NIKE INC CL B COM 654106103 6418 129500 SH SOLE 126600 0 2900
PORTVUE-SEC13F.LNP TOWNELEY CAPITAL MANAGEMENT PAGE 5
RUN DATE: 02/04/00 12:33 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NOVELL INC COM 670006105 6164 154350 SH SOLE 151950 0 2400
NPC INTERNATIONAL INC COM 629360306 555 70500 SH SOLE 70500 0 0
NVR INC COM 62944T105 1800 37700 SH SOLE 37700 0 0
OAK TECHNOLOGY INC COM 671802106 3629 384500 SH SOLE 384500 0 0
OLD REP INTL CORP COM 680223104 4915 360700 SH SOLE 355300 0 5400
OLIN CORP COM 680665205 828 41800 SH SOLE 41800 0 0
OSHKOSH TRUCK CORP CL B COM 688239201 1781 60750 SH SOLE 60750 0 0
OTTER TAIL PWR CO COM 689648103 1013 27000 SH SOLE 27000 0 0
P P & L RES INC COM 693499105 3459 151200 SH SOLE 148100 0 3100
PACIFICARE HLTH SYS INC COM 695112102 3837 72400 SH SOLE 69400 0 3000
PARTNERRE LTD COM G6852T105 3503 108000 SH SOLE 106200 0 1800
PATINA OIL & GAS CORP COM 703224105 1218 141200 SH SOLE 141200 0 0
PAYLESS SHOESOURCE INC COM 704379106 686 14600 SH SOLE 14600 0 0
PERFORMANCE FOOD GRP CO COM 713755106 1482 60800 SH SOLE 60800 0 0
PFF BANCORP INC COM 69331W104 798 41200 SH SOLE 41200 0 0
PFIZER INC COM 717081103 843 26000 SH SOLE 26000 0 0
PHELPS DODGE CORP COM 717265102 10625 157700 SH SOLE 153500 0 4200
PIONEER STD ELECTRS INC COM 723877106 1070 74100 SH SOLE 74100 0 0
PLAYERS INTL INC COM 727903106 2387 290400 SH SOLE 290400 0 0
PMA CAP CORP COM 693419202 489 24600 SH SOLE 24600 0 0
PMI GROUP INC COM 69344M101 696 14250 SH SOLE 14250 0 0
POLYCOM INC COM 73172K104 1293 20300 SH SOLE 20300 0 0
PRICESMART INC COM 741511109 890 22700 SH SOLE 22700 0 0
PRIMEX TECHNOLOGIES INC COM 741597108 766 36900 SH SOLE 36900 0 0
PRIORITY HEALTHCARE CORP CL B COM 74264T102 760 26274 SH SOLE 26274 0 0
PROCTER & GAMBLE CO COM 742718109 866 7900 SH SOLE 7900 0 0
RAILTEX INC COM 750766107 1820 101800 SH SOLE 101800 0 0
RATIONAL SOFTWARE CORP COM 75409P202 1326 27000 SH SOLE 27000 0 0
RELIASTAR FINL CORP COM 75952U103 273 6975 SH SOLE 6975 0 0
REX STORES CORP COM 761624105 1505 43000 SH SOLE 43000 0 0
REYNOLDS METALS CO COM 761763101 598 7800 SH SOLE 7800 0 0
RICHMOND CNTY FINL CORP COM 764556106 424 23500 SH SOLE 23500 0 0
RIGHT MGMT CONSULTANTS INC COM 766573109 575 50000 SH SOLE 50000 0 0
RLI CORP ILL COM 749607107 353 10375 SH SOLE 10375 0 0
ROADWAY EXPRESS INC COM 769742107 1858 85900 SH SOLE 85900 0 0
ROANOKE ELEC STL CORP COM 769841107 774 47600 SH SOLE 47600 0 0
ROBBINS & MYERS INC COM 770196103 774 34200 SH SOLE 34200 0 0
ROUGE INDS INC COM 779088103 825 104800 SH SOLE 104800 0 0
ROWE FURNITURE CORP COM 779528108 285 33770 SH SOLE 33770 0 0
ROYAL APPLIANCE MFG CO COM 780076105 1273 261100 SH SOLE 261100 0 0
RSA SEC INC COM 749719100 3542 45700 SH SOLE 45700 0 0
RUSH ENTERPISES INC COM 781846100 1582 109100 SH SOLE 109100 0 0
RYAN'S FAMILY STEAK HOUSE COM 783519101 1154 135800 SH SOLE 135800 0 0
RYERSON TULL INC COM 78375P107 560 28801 SH SOLE 28801 0 0
RYLAND GROUP INC COM 783764103 581 25200 SH SOLE 25200 0 0
SAFECO CORP COM 786429100 3065 123200 SH SOLE 121900 0 1300
SALTON/MAXIM HOUSEWARES INC COM 795757103 1859 55600 SH SOLE 55600 0 0
SAUCONY INC CL B COM 804120202 1493 107600 SH SOLE 107600 0 0
SCHULER HOMES INC COM 808188106 356 54800 SH SOLE 54800 0 0
SCHULTZ SAV O STORES INC COM 808196109 404 31700 SH SOLE 31700 0 0
SCI SYSTEMS COM 783890106 9468 115200 SH SOLE 112200 0 3000
PORTVUE-SEC13F.LNP TOWNELEY CAPITAL MANAGEMENT PAGE 6
RUN DATE: 02/04/00 12:33 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SCP POOL CORP COM 784028102 1748 67400 SH SOLE 67400 0 0
SEAGATE TECHNOLOGY COM 811804103 11529 247600 SH SOLE 240800 0 6800
SEAWAY FOOD TOWN INC COM 812744100 472 29050 SH SOLE 29050 0 0
SEQUA CORP CL A COM 817320104 442 8200 SH SOLE 8200 0 0
SHARPER IMAGE CORP COM 820013100 502 39600 SH SOLE 39600 0 0
SHOE CARNIVAL INC COM 824889109 146 14500 SH SOLE 14500 0 0
SILICON GRAPHICS INC COM 827056102 975 100600 SH SOLE 100600 0 0
SONIC AUTOMOTIVE INC COM 83545G102 561 57500 SH SOLE 57500 0 0
SPECIALTY EQUIP COS INC COM 847497203 1503 62800 SH SOLE 62800 0 0
STAFF LEASING INC COM 852381102 525 55300 SH SOLE 55300 0 0
STARWOOD HOTELS & RESORTS WOPA COM 85590A203 846 36000 SH SOLE 36000 0 0
STEEL TECHNOLOGIES INC COM 858147101 747 51500 SH SOLE 51500 0 0
STEWART INFORMATION SVCS CRP COM 860372101 1049 78800 SH SOLE 78800 0 0
SUNBURST HOSPITALITY CORP COM 866948102 1069 190000 SH SOLE 190000 0 0
SUNOCO INC COM 86764P109 1323 56300 SH SOLE 53600 0 2700
SUPER VALU STORES COM 868536103 4174 208700 SH SOLE 206300 0 2400
SYMANTEC CORP COM 871503108 1671 28500 SH SOLE 28500 0 0
SYSCO CORP COM 871829107 7418 187500 SH SOLE 185700 0 1800
TACO CABANA INC COM 873425102 1522 187300 SH SOLE 187300 0 0
TARRAGON RLTY INVS INC COM 876287103 521 50826 SH SOLE 50826 0 0
TB WOODS CORP COM 872226105 309 36300 SH SOLE 36300 0 0
TBC CORP COM 872180104 358 57200 SH SOLE 57200 0 0
TECH DATA CORP COM 878237106 445 16400 SH SOLE 16400 0 0
TECUMSEH PRODS CO CL A COM 878895200 1024 21700 SH SOLE 21700 0 0
TEREX CORP NEW COM 880779103 1687 60800 SH SOLE 60800 0 0
TEXAS INSTRS INC COM 882508104 3590 37150 SH SOLE 36550 0 600
THOR INDS INC COM 885160101 1304 42850 SH SOLE 42850 0 0
TOYS R US INC COM 892335100 5495 383900 SH SOLE 376600 0 7300
TRACTOR SUPPLY CO COM 892356106 403 25200 SH SOLE 25200 0 0
TRANSPORTATION TECHNOLOGIES IN COM 89388T101 1906 105500 SH SOLE 105500 0 0
TRIBUNE CO COM 896047107 6073 110300 SH SOLE 106900 0 3400
TRIDENT MICROSYSTEMS INC COM 895919108 1862 181700 SH SOLE 181700 0 0
TRIGEN ENERGY CORP COM 895930105 353 20300 SH SOLE 20300 0 0
TRUMP HOTEL&CASINO RESRT INC COM 898168109 1150 340800 SH SOLE 340800 0 0
U S AIR GROUP INC COM 911905107 8511 265450 SH SOLE 258650 0 6800
U S HOME CORP COM 911920106 603 23600 SH SOLE 23600 0 0
UAL CORP COM 902549500 5670 73100 SH SOLE 72100 0 1000
UGLY DUCKLING CORP COM 903512101 771 112200 SH SOLE 112200 0 0
ULTIMATE ELECTRS INC COM 903849107 1190 48100 SH SOLE 48100 0 0
UNITED HEALTHCARE CORP COM 910581107 6433 121100 SH SOLE 117800 0 3300
UNITED ILLUM CO COM 910637107 812 15800 SH SOLE 15800 0 0
UNITED INDL CORP COM 910671106 678 73800 SH SOLE 73800 0 0
UNITED RETAIL GROUP INC COM 911380103 635 77000 SH SOLE 77000 0 0
UNITRIN INC COM 913275103 3364 89400 SH SOLE 87700 0 1700
UNIVERSAL CORP COM 913456109 272 11920 SH SOLE 11920 0 0
UNIVERSAL FOREST PRODS INC COM 913543104 1159 78600 SH SOLE 78600 0 0
US BANCORP INC PA COM 917292104 257 21900 SH SOLE 21900 0 0
US FOODSERVICE COM 90331R101 2372 141600 SH SOLE 139400 0 2200
UTILICORP UTD INC COM 918005109 5252 270225 SH SOLE 262225 0 8000
VALUE CITY DEPT STORES INC COM 920387107 1065 70400 SH SOLE 70400 0 0
VICORP RESTAURANTS INC COM 925817108 1277 79200 SH SOLE 79200 0 0
PORTVUE-SEC13F.LNP TOWNELEY CAPITAL MANAGEMENT PAGE 7
RUN DATE: 02/04/00 12:33 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WACKENHUT CORP COM 929794105 651 43600 SH SOLE 43600 0 0
WESTAFF INC COM 957070105 824 99900 SH SOLE 99900 0 0
WESTCORP INC COM 957907108 260 17900 SH SOLE 17900 0 0
WESTVACO CORP COM 961548104 6744 206700 SH SOLE 199100 0 7600
WHX CORP COM 929248102 1109 123200 SH SOLE 123200 0 0
WINDMERE CORP COM 973411101 445 26200 SH SOLE 26200 0 0
WINN DIXIE STORES INC COM 974280109 549 22950 SH SOLE 21750 0 1200
WINNEBAGO INDS INC COM 974637100 1751 87300 SH SOLE 87300 0 0
WLR FOODS INC COM 929286102 1098 190900 SH SOLE 190900 0 0
WMS INDS INC COM 929297109 794 60500 SH SOLE 60500 0 0
WORLD FUEL SVCS CORP COM 981475106 425 56650 SH SOLE 56650 0 0
XILINX INC COM 983919101 982 21600 SH SOLE 21600 0 0
ZAPATA CORP COM 989070503 771 166800 SH SOLE 166800 0 0
LINE COUNT: 319
</TABLE>
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