-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, MEMOT0jnVFjsQjxAkAknkEdY0c/02rBWFA809117coor+phUw2X6PcSkoMq2byJY WQlO7vJA2PPn8zcb3Llejg== 0000912057-98-000058.txt : 19980209 0000912057-98-000058.hdr.sgml : 19980209 ACCESSION NUMBER: 0000912057-98-000058 CONFORMED SUBMISSION TYPE: SC 13G/A PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19980206 SROS: NYSE GROUP MEMBERS: RCM CAPITAL MANAGEMENT L L C GROUP MEMBERS: RCM GENERAL CORPORATION GROUP MEMBERS: RCM LIMITED L.P. SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: JLK DIRECT DISTRIBUTION INC CENTRAL INDEX KEY: 0001038243 STANDARD INDUSTRIAL CLASSIFICATION: WHOLESALE-INDUSTRIAL MACHINERY & EQUIPMENT [5084] IRS NUMBER: 232896928 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: SC 13G/A SEC ACT: SEC FILE NUMBER: 005-51421 FILM NUMBER: 98523674 BUSINESS ADDRESS: STREET 1: STATE ROUTE 981 S STREET 2: P O BOX 231 CITY: LATROBE STATE: PA ZIP: 15650-0231 BUSINESS PHONE: 4125395000 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: RCM CAPITAL MANAGEMENT L L C CENTRAL INDEX KEY: 0001015576 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 943244780 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13G/A BUSINESS ADDRESS: STREET 1: 4 EMBARACADERO CENTER SUITE 3000 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 4159545400 MAIL ADDRESS: STREET 1: 4 EMBARCADERO CENTER SUITE 3000 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 SC 13G/A 1 SCHEDULE 13G AMENDMENT SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Schedule 13G Under the Securities Exchange Act of 1934 (Amendment No. 2) JLK Direct Distribution (Name of Issuer) Common (Title of Class of Securities) 46621C 10 5 (CUSIP Number) Check the following box if a fee is being paid with this statement [ ]. (A fee is not required only if the filing person: (1) has a previous statement on file reporting beneficial ownership of more than five percent of the class of securities described in Item 1; and (2) has filed no amendment subsequent thereto reporting beneficial ownership of five percent or less of such class.) (See Rule 13d-7.) *The remainder of this cover page shall be filled out for a reporting person's initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter the disclosures provided in a prior cover page. The information required in the remainder of this cover page shall not be deemed to be "filed" for the purposes of Section 18 of the Securities Exchange Act of 1934 ("Act") or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes). (Continued on following page(s)) CUSIP No. 46621C 10 5 Schedule 13G 1 NAME OF REPORTING PERSONS S.S. OR I.R.S. IDENTIFICATION NO. OF ABOVE PERSONS Dresdner RCM Global Investors LLC 94-3244780 RCM Limited L.P. 94-3004387 RCM General Corporation 94-3132809 2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP* (a) [ ] (b) [X] 3 SEC USE ONLY 4 CITIZENSHIP OR PLACE OF ORGANIZATION Dresdner RCM Global Investors LLC - DE Limited Liability Co. RCM Limited L.P. - CA Limited Partnership RCM General Corporation - CA Corporation NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH: 5 SOLE VOTING POWER 601,500 6 SHARED VOTING POWER -0- 7 SOLE DISPOSITIVE POWER 673,900 8 SHARED DISPOSITIVE POWER -0- 9 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 673,900 10 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES* 11 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9 13.71% 12 TYPE OF REPORTING PERSON* Dresdner RCM Global Investors LLC -IA,OO RCM Limited L.P. - PN,HC RCM General Corporation - CO,HC Item 1(a) Name of Issuer: JLK Direct Distribution Item 1(b) Address of Issuer's Principal Executive Offices: State Route 981 S P.O. Box 231 Latrobe, PA 15650-0231 Item 2(a) Name of Person Filing: Dresdner RCM Global Investors LLC RCM Limited L.P. RCM General Corporation Item 2(b) Address of Principal Business Office or, if none, Residence: Four Embarcadero Center San Francisco, California 94111 Item 2(c) Citizenship: Dresdner RCM Global Investors LLC - DE Limited Liability Co. RCM Limited L.P. - CA Limited Partnership RCM General Corporation - CA Corporation Item 2(d) Title of Class of Securities: Common Item 2(e) CUSIP Number: 46621C 10 5 Item 3. If this statement is filed pursuant to Rules 13d-1(b), or 13d-2(b), check whether the person filing is a: (e) [X] Investment Adviser registered under section 203 of Investment Advisers Act of 1940. *See Exhibit A. Item 4. Ownership. See responses to Items 5, 6, 7, 8, 9, and 11 of Cover Page. Item 5. Ownership of Five Percent or Less of a Class. If this statement is being filed to report the fact that as of the date hereof the reporting person has ceased to be the beneficial owner of more than five percent of the class of securities, check the following [ ]. Item 6. Ownership of More than Five Percent on Behalf of Another Person. Not Applicable. Item 7. Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on By the Parent Holding Company. See Exhibit A. Item 8. Identification and Classification of Members of the Group. Not Applicable. Item 9. Notice of Dissolution of Group. Not Applicable. Item 10. Certification. By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were acquired in the ordinary course of business and were not acquired for the purpose of and do not have the effect of changing or influencing the control of the issuer of such securities and were not acquired in connection with or as a participant in any transaction having such purposes or effect. By /s/ Susan C. Gause Susan C. Gause Chief Financial Officer After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct. DRESDNER RCM GLOBAL INVESTORS LLC By /s/ Susan C. Gause January 30, 1998 Susan C. Gause Chief Financial Officer RCM LIMITED L.P. By /s/ Michael J. Apatoff January 30, 1998 Michael J. Apatoff Chief Operating Officer RCM GENERAL CORPORATION By /s/ William L. Price January 30, 1998 William L. Price Chairman EXHIBIT A Dresdner RCM Global Investors LLC ("Dresdner RCM") is an investment adviser registered under Section 203 of the Investment Advisers Act of 1940. RCM Limited L.P. ("RCM Limited") is the Managing Agent of Dresdner RCM. RCM Limited has filed this Schedule 13G pursuant to Rule 13d-1(b)(ii)(G) under the Securities Exchange Act of 1934 (the "Act"). RCM Limited has beneficial ownership of the securities reported on this Schedule 13G only to the extent that RCM Limited may be deemed to have beneficial ownership of securities beneficially owned by Dresdner RCM. RCM General Corporation ("RCM General") is the General Partner of RCM Limited, the Managing Agent of Dresdner RCM. RCM General has filed this Schedule 13G pursuant to Rule 13d-1(b)(ii)(G) under the Act. RCM General has beneficial ownership of the securities reported on this Schedule 13G only to the extent RCM General may be deemed to have beneficial ownership of securities beneficially owned by Dresdner RCM. Dresdner RCM, RCM Limited, and RCM General are filing a joint statement on Schedule 13G under the Act in connection with the common stock of JLK Direct Distribution. Dresdner RCM, RCM Limited, and RCM General are each responsible for the timely filing of Schedule 13G and any amendments thereto, and for the completeness and accuracy of the information concerning each of them contained therein, but none of them is responsible for the completeness or accuracy of the information of the other. DRESDNER RCM GLOBAL INVESTORS LLC By /s/ Susan C. Gause January 30, 1998 Susan C. Gause Chief Financial Officer RCM LIMITED L.P. By /s/ Michael J. Apatoff January 30, 1998 Michael J. Apatoff Chief Operating Officer RCM GENERAL CORPORATION By /s/ William L. Price January 30, 1998 William L. Price Chairman -----END PRIVACY-ENHANCED MESSAGE-----