-----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, SB+5lx7PG5gQKQwcQ1i3mqKRuMhjZxALEk0ettXs0/bw9SGYes9xR0rsVG3rJxUE Tp8K97I/BFU/mSfnkpOlew== 0000020405-98-000024.txt : 19980218 0000020405-98-000024.hdr.sgml : 19980218 ACCESSION NUMBER: 0000020405-98-000024 CONFORMED SUBMISSION TYPE: 13F-E PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19971231 FILED AS OF DATE: 19980213 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: CITICORP CENTRAL INDEX KEY: 0000020405 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 132614988 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-E SEC ACT: SEC FILE NUMBER: 028-00045 FILM NUMBER: 98537363 BUSINESS ADDRESS: STREET 1: 399 PARK AVE CITY: NEW YORK STATE: NY ZIP: 10043 BUSINESS PHONE: 2125591000 MAIL ADDRESS: STREET 1: 425 PARK AVE- 2ND F STREET 2: ATTN: LEGAL AFFAIRS OFFICE CITY: NEW YORK STATE: NY ZIP: 10043 FORMER COMPANY: FORMER CONFORMED NAME: FIRST NATIONAL CITY CORP DATE OF NAME CHANGE: 19740414 FORMER COMPANY: FORMER CONFORMED NAME: CITY BANK OF NEW YORK NATIONAL ASSOCIATI DATE OF NAME CHANGE: 19680903 13F-E 1 PAGE 1 SECURITIES AND EXCHANGE COMMISSION FORM 13F-E Report for the Calendar Year or Quarter Ended: 12/31/97 Institutional Investment Manager: CITICORP 399 PARK AVENUE ATT: CGAM CCC 4/10 NEW YORK CITY NY 10043 I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT ALL INFORMATION IN THIS FORM AND THE ATTACHMENTS TO IT IS TRUE, CORRECT, AND COMPLETE AND I UNDERSTAND THAT ALL REQUIRED ITEMS, STATEMENTS AND SCHEDULES ARE INTEGRAL PARTS OF THIS FORM AND THAT THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT ALL UNAMENDED ITEMS, STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND COMPLETE AS PREVIOUSLY SUBMITTED. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. Name, Title and Telephone Number of Person Submitting Report: GEORGE E. SEEGERS ASSISTANT SECRETARY (212) 559-5754 Signature, Place and Date of Signing: /s/ GEORGE E. SEEGERS NEW YORK CITY NY 02/09/98 Other Managers on Whose Behalf this Report is Filed: 05 399 VENTURE PARTNERS, INC. 028-03072 04 CITIBANK (SWITZERLAND) 028-01833 03 CITIBANK TRUST, N.A. (CALIFORNIA) 028-01777 02 CITIBANK VENTURE CAPITAL LTD. 028-01090 01 CITIBANK, N.A. 028-00749 06 SAMBA CAPITAL MANAGEMENT INTL. LTD. 028-03197 PAGE 2 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE AAR CORP (COM) COM 000361105 465 12000 SH DEFINED 01 500 0 11500 AHL SVCS INC (COM) COM 001296102 6011 244090 SH DEFINED 01 86067 70335 87688 AHL SVCS INC (COM) COM 001296102 10 425 SH OTHER 01 0 425 0 AHL SVCS INC (COM) COM 001296102 1263 51302 SH SOLE 0 0 51302 AES CORP (COM) COM 00130H105 16630 356680 SH DEFINED 01 750 0 355930 AES CORP (COM) COM 00130H105 1920 41185 SH SOLE 0 0 41185 AMR CORP (COM) COM 001765106 20251 157595 SH DEFINED 01 500 14400 142695 AMR CORP (COM) COM 001765106 347 2700 SH SOLE 04 0 0 2700 APS HLDG CORP (CL A) COM 001937101 1122 448800 SH DEFINED 01 0 448800 0 AT&T CORP (COM) COM 001957109 3837 62580 SH 01 2480 60100 0 AT&T CORP (COM) COM 001957109 38730 631675 SH DEFINED 01 334254 16061 281360 AT&T CORP (COM) COM 001957109 429 7000 SH SOLE 01 3000 0 4000 AT&T CORP (COM) COM 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COM 395384100 7750 106800 SH SOLE 106800 0 0 GROUP 1 AUTOMOTIVE INC (COM) COM 398905109 327 36100 SH DEFINED 01 17700 2000 16400 GROUP 1 AUTOMOTIVE INC (COM) COM 398905109 121 13400 SH OTHER 01 0 0 13400 GRUPO FINANCIERO SERFIN S A (S COM 40049A106 588 224100 SH DEFINED 01 0 0 224100 GUCCI GROUP N V (COM NY REG) COM 401566104 5159 123200 SH SOLE 123200 0 0 GUCCI GROUP N V (COM NY REG) COM 401566104 8075 192825 SH DEFINED 01 11000 0 181825 GUCCI GROUP N V (COM NY REG) COM 401566104 592 14143 SH DEFINED 0 14143 0 GUIDANT CORP (COM) COM 401698105 6883 110564 SH DEFINED 01 95060 0 15504 GULF CDA RES LTD (ORD) COM 40218L305 140 20000 SH DEFINED 01 0 0 20000 GULF CDA RES LTD (ORD) COM 40218L305 74 10552 SH SOLE 10552 0 0 GULF SOUTH MEDICAL SUPPLY INC COM 40252G105 284 7625 SH DEFINED 01 0 0 7625 GULF SOUTH MEDICAL SUPPLY INC COM 40252G105 871 23395 SH SOLE 0 0 23395 GULFSTREAM AEROSPACE CORP (COM COM 402734107 702 24000 SH SOLE 06 24000 0 0 H T E INC (COM) COM 403926108 467 22500 SH SOLE 06 22500 0 0 HBO & CO (COM) COM 404100109 2496 52000 SH DEFINED 0 52000 0 HBO & CO (COM) COM 404100109 139 2900 SH 01 0 2900 0 HBO & CO (COM) COM 404100109 69347 1444724 SH DEFINED 01 152196 161390 1131138 HBO & CO (COM) COM 404100109 24982 520450 SH SOLE 01 520450 0 0 HBO & CO (COM) COM 404100109 2957 61600 SH OTHER 01 0 45200 16400 HBO & CO (COM) COM 404100109 1022 21300 SH DEFINED 0 21300 0 HBO & CO (COM) COM 404100109 4752 99000 SH SOLE 0 0 99000 PAGE 24 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE HCC INS HLDGS INC (COM) COM 404132102 638 30000 SH OTHER 01 0 30000 0 HSB GROUP INC (COM) COM 40428N109 1309 23725 SH OTHER 01 0 23725 0 HALLIBURTON CO (COM) COM 406216101 42 800 SH 01 0 800 0 HALLIBURTON CO (COM) COM 406216101 24462 471550 SH DEFINED 01 438250 400 32900 HALLIBURTON CO (COM) COM 406216101 6246 120400 SH OTHER 01 61900 53700 4800 HANNA M A CO (COM) COM 410522106 865 34250 SH DEFINED 01 25600 0 8650 HANNA M A CO (COM) COM 410522106 76 3000 SH OTHER 01 0 3000 0 HARBINGER CORP (COM) COM 41145C103 7159 254555 SH DEFINED 01 62690 146345 45520 HARBINGER CORP (COM) COM 41145C103 247 8790 SH SOLE 01 8790 0 0 HARBINGER CORP (COM) COM 41145C103 766 27235 SH SOLE 0 0 27235 HARDINGE INC (COM) COM 412324303 4634 124405 SH DEFINED 01 0 124405 0 HARDINGE INC (COM) COM 412324303 1407 37780 SH SOLE 01 37780 0 0 HARLEYSVILLE GROUP INC (COM) COM 412824104 202 8400 SH DEFINED 01 0 8400 0 HARNISCHFEGER INDS INC (COM) COM 413345109 2147 60800 SH DEFINED 01 0 60800 0 HARNISCHFEGER INDS INC (COM) COM 413345109 11 303 SH OTHER 01 0 303 0 HARRIS CORP DEL (COM) COM 413875105 46 1000 SH DEFINED 01 1000 0 0 HARRIS CORP DEL (COM) COM 413875105 165 3600 SH OTHER 01 0 3600 0 HARTE-HANKS COMMUNICATIONS NEW COM 416196103 2220 60000 SH DEFINED 01 60000 0 0 HARTE-HANKS COMMUNICATIONS NEW COM 416196103 2816 76100 SH SOLE 0 0 76100 HARTFORD FINL SVCS GROUP INC ( COM 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1340 39135 SH SOLE 0 0 39135 WHITTMAN-HART INC (COM) COM 966834103 685 20000 SH SOLE 06 20000 0 0 WHOLE FOODS MKT INC (COM) COM 966837106 9167 179305 SH DEFINED 01 42925 93995 42385 WHOLE FOODS MKT INC (COM) COM 966837106 1377 26930 SH SOLE 01 26930 0 0 WHOLE FOODS MKT INC (COM) COM 966837106 1194 23360 SH SOLE 0 0 23360 WILLAMETTE INDS INC (COM) COM 969133107 1249 38800 SH DEFINED 01 17200 0 21600 WILLAMETTE INDS INC (COM) COM 969133107 187 5800 SH OTHER 01 0 5800 0 WILLIAMS COS INC DEL (COM) COM 969457100 10367 363744 SH DEFINED 01 288324 1500 73920 WILLIAMS COS INC DEL (COM) COM 969457100 2468 86600 SH OTHER 01 23200 59200 4200 WILMAR INDS INC (COM) COM 971426101 8303 347756 SH DEFINED 01 92111 173265 82380 WILMAR INDS INC (COM) COM 971426101 971 40690 SH SOLE 01 40690 0 0 PAGE 54 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE WILMAR INDS INC (COM) COM 971426101 859 35960 SH SOLE 0 0 35960 WILSHIRE FINL SVCS GROUP INC ( COM 971867106 994 37500 SH DEFINED 01 0 37500 0 WIND RIVER SYSTEMS INC (COM) COM 973149107 11053 278500 SH SOLE 06 278500 0 0 WINN DIXIE STORES INC (COM) COM 974280109 386 8824 SH OTHER 01 0 8824 0 WISCONSIN CENT TRANSN CORP (CO COM 976592105 519 22200 SH DEFINED 01 17000 250 4950 WORLD COLOR PRESS INC DEL (COM COM 981443104 1328 50000 SH SOLE 06 50000 0 0 WORLDCOM INC GA (COM) COM 98155K102 519 17150 SH DEFINED 01 1000 650 15500 WRIGLEY WM JR CO (COM) COM 982526105 28770 361600 SH 01 361600 0 0 WRIGLEY WM JR CO (COM) COM 982526105 493 6200 SH DEFINED 01 5200 0 1000 WRIGLEY WM JR CO (COM) COM 982526105 39768 499825 SH SOLE 06 499825 0 0 XEIKON N V (SPONSORED ADR) COM 984003103 210 15000 SH SOLE 06 15000 0 0 XEROX CORP (COM) COM 984121103 2105 28500 SH DEFINED 0 28500 0 XEROX CORP (COM) COM 984121103 44 600 SH 01 0 600 0 XEROX CORP (COM) COM 984121103 58484 791663 SH DEFINED 01 145966 90375 555322 XEROX CORP (COM) COM 984121103 47952 649090 SH SOLE 01 649090 0 0 XEROX CORP (COM) COM 984121103 7815 105782 SH OTHER 01 6400 69932 29450 XEROX CORP (COM) COM 984121103 6471 87590 SH DEFINED 0 87590 0 XEROX CORP (COM) COM 984121103 1411 19100 SH SOLE 0 0 19100 XEROX CORP (COM) COM 984121103 259 3500 SH SOLE 3500 0 0 XEROX CORP (COM) COM 984121103 7720 104500 SH SOLE 104500 0 0 XIONICS DOCUMENT TECHNOLOGIES COM 98412X103 46 12150 SH DEFINED 01 0 0 12150 YPF SOCIEDAD ANONIMA (SPON ADR COM 984245100 2622 76700 SH DEFINED 01 1200 52500 23000 YPF SOCIEDAD ANONIMA (SPON ADR COM 984245100 718 21000 SH OTHER 01 0 21000 0 YPF SOCIEDAD ANONIMA (SPON ADR COM 984245100 1024 29950 SH SOLE 29950 0 0 YPF SOCIEDAD ANONIMA (SPON ADR COM 984245100 3949 115500 SH SOLE 115500 0 0 ZIONS BANCORPORATION (COM) COM 989701107 1824 40200 SH DEFINED 0 40200 0 ZIONS BANCORPORATION (COM) COM 989701107 27492 605885 SH DEFINED 01 0 137785 468100 ZIONS BANCORPORATION (COM) COM 989701107 34565 761759 SH SOLE 01 761759 0 0 ZIONS BANCORPORATION (COM) COM 989701107 2716 59849 SH DEFINED 0 59849 0 ZIONS BANCORPORATION (COM) COM 989701107 1036 22840 SH SOLE 0 0 22840 LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 5807 124890 SH DEFINED 01 56180 19900 48810 LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 1277 27470 SH SOLE 0 0 27470 AMWAY ASIA PACIFIC LTD (COM) COM G0352M108 3900 200000 SH SOLE 200000 0 0 AMWAY ASIA PACIFIC LTD (COM) COM G0352M108 6056 310547 SH DEFINED 01 12000 0 298547 AMWAY ASIA PACIFIC LTD (COM) COM G0352M108 18 900 SH OTHER 01 0 700 200 CREDICORP LTD (COM) COM G2519Y108 903 50160 SH SOLE 01 50160 0 0 CREDICORP LTD (COM) COM G2519Y108 360 20017 SH SOLE 20017 0 0 ESG RE LTD (ORD) COM G31215109 2227 94759 SH SOLE 01 94759 0 0 EXEL LTD (ORD) COM G3242A102 63 1000 SH 01 0 1000 0 EXEL LTD (ORD) COM G3242A102 228 3600 SH DEFINED 01 2600 0 1000 EXEL LTD (ORD) COM G3242A102 38 600 SH OTHER 01 0 600 0 IRIDIUM WORLD COMMUNICATIONS ( COM G49398103 502 13750 SH DEFINED 01 0 0 13750 LORAL SPACE & COMMUNICATIONS ( COM G56462107 617 28800 SH DEFINED 01 28800 0 0 LORAL SPACE & COMMUNICATIONS ( COM G56462107 9 400 SH OTHER 01 0 400 0 PARTNERRE LTD (COM) COM G6852T105 6090 131316 SH SOLE 01 131316 0 0 RENAISSANCE RE HLDGS LTD (COM) COM G7496G103 1765 40000 SH SOLE 06 40000 0 0 SANTA FE INTL CORP (ORD) COM G7805C108 338 8300 SH 01 0 8300 0 SANTA FE INTL CORP (ORD) COM G7805C108 4199 103034 SH DEFINED 01 0 6800 96234 SANTA FE INTL CORP (ORD) COM G7805C108 41 1000 SH OTHER 01 1000 0 0 HILFIGER TOMMY CORP (ORD) COM G8915Z102 35 1000 SH 01 0 1000 0 PAGE 55 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE HILFIGER TOMMY CORP (ORD) COM G8915Z102 183 5200 SH DEFINED 01 3200 2000 0 ASM LITHOGRAPHY HLDG N V (N Y COM N07059111 4050 60000 SH SOLE 60000 0 0 ASM LITHOGRAPHY HLDG N V (N Y COM N07059111 338 5000 SH DEFINED 01 0 0 5000 ELSAG BAILEY PROCESS AUTOMATN COM N2925S101 1043 63216 SH 01 0 63216 0 NEW HOLLAND N V (ORD) COM N62648105 2036 77000 SH 01 0 77000 0 BHI CORP (ORD) COM P1668J102 732 23799 SH DEFINED 01 23799 0 0 PANAMERICAN BEVERAGES INC (CL COM P74823108 9066 277900 SH SOLE 06 277900 0 0 REPORT SUMMARY 2657 DATA RECORDS 19316163 6 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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