-----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, TgCh4I2g9G0tZUzALZ0ECIfH3+OWYYgk5T1ZbbOPEMH9v50Ch0oaYr6bqsJ3huR7 zMgHx0mLEWfYt7DxVT1Ryg== 0001047469-99-005930.txt : 19990217 0001047469-99-005930.hdr.sgml : 19990217 ACCESSION NUMBER: 0001047469-99-005930 CONFORMED SUBMISSION TYPE: SC 13G/A PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19990216 GROUP MEMBERS: DRESDNER RCM CAPITAL FUNDS, INC. GROUP MEMBERS: DRESDNER RCM SMALL CAP FUND GROUP MEMBERS: RCM CAPITAL FUNDS INC /MD/ 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: 99540272 BUSINESS ADDRESS: STREET 1: 1600 TECHNOLOGY WAY STREET 2: P.O. BOX 231 CITY: LATROBE STATE: PA ZIP: 15650 BUSINESS PHONE: 724-539-5000 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: RCM CAPITAL FUNDS INC /MD/ CENTRAL INDEX KEY: 0000310619 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 942564439 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13G/A BUSINESS ADDRESS: STREET 1: FOUR EMBARCADERO CTR STREET 2: STE 2900 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 4159545474 FORMER COMPANY: FORMER CONFORMED NAME: RCM CAPITAL FUNDS INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: RCM GROWTH EQUITY FUND INC DATE OF NAME CHANGE: 19920126 SC 13G/A 1 13G SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Schedule 13G Under the Securities Exchange Act of 1934 (Amendment No. 1) JLK Direct Distribution (Name of Issuer) Common (Title of Class of Securities) 46621C 10 5 (CUSIP Number) December 31, 1998 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: /x/ Rule 13d-1(b) / / Rule 13d-1(c) / / Rule 13d-1(d) *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 Capital Funds, Inc. 94-3132809 Dresdner RCM Small Cap Fund 94-3151509 2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP* (a) [ ] (b) [X] 3 SEC USE ONLY 4 CITIZENSHIP OR PLACE OF ORGANIZATION Maryland Corporation NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH: 5 SOLE VOTING POWER -0- 6 SHARED VOTING POWER -0- 7 SOLE DISPOSITIVE POWER -0- Dresdner RCM Capital Funds, Inc. -0- Dresdner RCM Small Cap Fund 8 SHARED DISPOSITIVE POWER -0- 9 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON -0- Dresdner RCM Capital Funds, Inc. -0- Dresdner RCM Small Cap Fund 10 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES* 11 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9 -0- Dresdner RCM Capital Funds, Inc. -0- Dresdner RCM Small Cap Fund 12 TYPE OF REPORTING PERSON* IV, IV 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 Capital Funds, Inc. Dresdner RCM Small Cap Fund Item 2(b) Address of Principal Business Office or, if none, Residence: Four Embarcadero Center San Francisco, California 94111 Item 2(c) Citizenship: Maryland 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: (d) [X] Investment Company registered under section 8 of the Investment Company Act of 1940 (15 U.S.C. 80a-8). 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 [X]. 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. Not Applicable. Item 8. Identification and Classification of Members of the Group. Not Applicable. Item 9. Notice of Dissolution of Group. Not Applicable. Item 10. Certification. Not Applicable. 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 CAPITAL FUNDS, INC. By /s/ George A. Rio February 12, 1999 George A. Rio President EXHIBIT A Dresdner RCM Capital Funds, Inc. ("Capital Funds") is a diversified open-end management investment company registered under the Investment Company Act of 1940. There are currently three series of Capital Funds outstanding - Dresdner RCM Growth Equity Fund, Dresdner RCM Small Cap Fund and Dresdner RCM International Growth Equity Fund A. Securities representing interests in each series of Capital Funds have been registered under the Securities Act of 1933. The beneficial ownership reported on this Schedule 13G is the aggregate of shares held by all series of Capital Funds. Capital Funds has retained Dresdner RCM Global Investors LLC ("Dresdner RCM") as the investment manager for each series. Pursuant to investment management agreements between Dresdner RCM and Capital Funds, Dresdner RCM makes all of the investment decisions for each series of Capital Funds, subject to the overall supervision of Capital Funds' Board of Directors. As a result, the securities reported on this Schedule 13G are also included in Dresdner RCM's aggregate beneficial ownership, as reported on its Schedule 13G. -----END PRIVACY-ENHANCED MESSAGE-----