-----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, EBJNXFem4KWQ+Ji5eS6Q7NrFLDtGC1KlFl6oTEO4B8uAkvUDEA0vFyjiVURuunmh 5AZOyU+bb7n873PjjnJ8ow== 0000948572-99-000024.txt : 19990505 0000948572-99-000024.hdr.sgml : 19990505 ACCESSION NUMBER: 0000948572-99-000024 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990331 FILED AS OF DATE: 19990504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AON CORP CENTRAL INDEX KEY: 0000315293 STANDARD INDUSTRIAL CLASSIFICATION: ACCIDENT & HEALTH INSURANCE [6321] IRS NUMBER: 363051915 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-02401 FILM NUMBER: 99609883 BUSINESS ADDRESS: STREET 1: 123 N WACKER DR CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3127013000 FORMER COMPANY: FORMER CONFORMED NAME: COMBINED INTERNATIONAL CORP DATE OF NAME CHANGE: 19870504 13F-HR 1 AON CORPORATION INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13 (F) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER Securities and Exchange Commission Washington, D.C. 20549 Report for the Calender 1st Quarter Ended March 31, 1999 file No.'s 28-2005 28-2401 If amended report check here: [ ] Name of Institutional Investment Manager: Aon Advisors, Inc. 123 NORTH WACKER DRIVE CHICAGO, IL 60606 Name, Phone No., and Title of Person Duly Authorized to Submit This Report: MICHAEL A. CONWAY (312) 701-3910, President Name of Additional disclosed party: Aon Corporation 123 NORTH WACKER DRIVE CHICAGO, IL 60606 Name, Phone No., and Title of Person Duly Authorized to Submit This Report: MICHAEL A. CONWAY (312) 701-3910, Senior Vice President - Investment Dept. ATTENTION--Intentional misstatements or ommissions of facts constitute Federal Criminal Violations. See 18 U.S.C., 1001 and 15 U.S.C. 78ff(a). The institutional investment manager submitting this Form and its attachments and the person by whom it is signed represent hereby that all information contained therein is true, correct and completed. It is understood that all required items, statements and schedules are considered integral parts of this Form and that the submisson of any amendment represents that all unamended items, statements and schedules remain true, correct and complete as previously submitted. Pursuant to the requirements of Securities Exchange Act of 1934, the undersigned institutional investment manager has caused this report to be signed on its behalf in the City of Chicago and the State of Illinois on the 31th day of December, 1998. Aon Advisors, Inc. /s/ Michael A. Conway --------------------------------- (Manual Signature of Person Duly Authorized to Submit this Report) Aon Corporation /s/ Michael A. Conway --------------------------------- (Manual Signature of Person Duly Authorized to Submit this Report)
FORM 13F For 3/31/99 NAME OF REPORTING MANAGER: Aon ADVISORS Page 1 ITEM: 1 ITEM: 2 ITEM: 3 ITEM: 4 ITEM: 5 ITEM: 6 ITEM: 7 ITEM: 8 Investment Voting Discretion Authority A)Sole B)Shared (Shares) C)Shared as A)Sole Fair Market Par defined Other Managers B)Shares Name of Issuer Title of Class Cusip Value Shares in Instr. V See Instr. V C)None =================================================================================================================================== ACM GOVT OPPOR FUND INC. Common Stock 000918102 28,529,450 3,868,400 X X AES CORP. Common Stock 00130H105 171,350 4,600 X X AMB PROPERTY CORP Common Stock 00163T109 873,575 42,100 X X AMLI RESIDENTIAL PROPERTIES Common Stock 001735109 6,869,053 333,045 X X AMR CORPORATION Common Stock 001765106 272,199 4,648 X X AT&T CORP. Common Stock 001957109 5,818,141 72,898 X X AT&T CORP. Common Stock 001957208 1,051,796 20,000 X X ABBOTT LABORATORIES Common Stock 002824100 7,335,425 156,698 X X ADOBE SYSTEMS INC Common Stock 00724F101 96,475 1,700 X X ADVANCED COMMUNICATIONS SYS Common Stock 00750X109 581,250 50,000 X X AEROQUIP-VICKERS, INC. Common Stock 007869100 42,984 750 X X ADVANCED MICRO DEVICES Common Stock 007903107 57,490 3,709 X X AETNA INC. Common Stock 008117103 290,334 3,498 X X AIR PRODUCTS & CHEMICALS, INC. Common Stock 009158106 2,430,997 70,978 X X AIRTOUCH Common Stock 00949T100 1,406,667 14,558 X X ALBERTO CULVER CO Common Stock 013068101 32,725 1,400 X X ALBERTSONS INCORPORATED Common Stock 013104104 342,031 6,283 X X ALCAN ALUMINIUM, LTD. Common Stock 013716105 145,402 5,633 X X ALCOA, INC. Common Stock 013817101 386,668 9,388 X X ALEXANDRIA REAL EST EQUITIES Common Stock 015271109 163,913 6,200 X X ALLEGHENY TELEDYNE INC. Common Stock 017415100 95,085 5,021 X X ALLERGAN INC. Common Stock 018490102 145,345 1,654 X X ALLERGAN SPECIALTY THERAPEUTIC Common Stock 018494104 10 1 X X ALLIED CAPITAL CORP Common Stock 01903Q108 1,286,250 70,000 X X ALLIED-SIGNAL, INC. Common Stock 019512102 701,315 14,258 X X ALLIED WASTE INDUSTRIES INC Common Stock 019589308 1,371,822 95,018 X X ALLSTATE CORPORATION Common Stock 020002101 771,790 20,824 X X ALLTEL CORP. Common Stock 020039103 433,881 6,956 X X ALZA CORPORATION Common Stock 022615108 94,478 2,470 X X AMERADA HESS CORP Common Stock 023551104 115,893 2,278 X X AMEREN CORPORATION Common Stock 023608102 127,814 3,532 X X AMERICA ONLINE INC Common Stock 02364J104 3,851,400 26,200 X X AMERICAN BANK NOTE HOLOGRAPH Common Stock 024377103 92,500 40,000 X X AMERICAN ELECTRIC POWER INC Common Stock 025537101 194,548 4,902 X X AMERICAN GENERAL CORP Common Stock 026351106 455,642 6,463 X X AMERICAN GREETINGS CORPORATION Common Stock 026375105 47,248 1,862 X X FORM 13F For 3/31/99 NAME OF REPORTING MANAGER: Aon ADVISORS Page 2 ITEM: 1 ITEM: 2 ITEM: 3 ITEM: 4 ITEM: 5 ITEM: 6 ITEM: 7 ITEM: 8 Investment Voting Discretion Authority A)Sole B)Shared (Shares) C)Shared as A)Sole Fair Market Par defined Other Managers B)Shares Name of Issuer Title of Class Cusip Value Shares in Instr. V See Instr. V C)None =================================================================================================================================== AMERICAN HOME PRODUCTS Common Stock 026609107 2,840,594 43,534 X X AMERICAN INDUSTRIAL PROPS REIT Common Stock 026791202 96,488 8,300 X X AMERICAN INTERNATIONAL GROUP Common Stock 026874107 11,849,114 98,231 X X AMERICAN MOBILE SATELITE Common Stock 02755R111 1,465 586 X X AMERICAN STORES CO Common Stock 030096101 229,086 6,942 X X AMERILINK CORP Common Stock 03070N108 151,250 20,000 X X AMERITECH CORP. Common Stock 030954101 2,333,467 40,494 X X AMGEN, INC. Common Stock 031162100 5,468,571 73,036 X X AMP INCORPORATED Common Stock 031897101 296,872 5,549 X X AMSOUTH BANCOPORATION Common Stock 032165102 141,050 3,100 X X ANADARKO PETROLEUM CORP Common Stock 032511107 117,025 3,100 X X ANDREW CORPORATION Common Stock 034425108 27,531 2,236 X X ANHEUSER-BUSCH COMPANIES INC Common Stock 035229103 2,063,292 27,104 X X AON FUNDS Common Stock 036912301 37,569,607 3,676,087 X X AON FUNDS Common Stock 036912707 22,357,943 1,832,618 X X AON FUNDS Common Stock 036912889 110,710,215 10,645,213 X X AON FUNDS Common Stock 037387206 23,045,120 1,331,318 X X APACHE CORP. Common Stock 037411105 1,107,656 42,500 X X APARTMENT INVESTMENT & MGMT CO Common Stock 03748R101 928,471 25,613 X X APPLE COMPUTER, INC. Common Stock 037833100 122,223 3,401 X X APPLIED MATERIALS INC. Common Stock 038222105 579,616 9,396 X X APTARGROUP, INC. Common Stock 038336103 1,430,000 55,000 X X ARCHER DANIELS MIDLAND Common Stock 039483102 221,502 15,081 X X ARCHSTONE COMMUNITIES TRUST Common Stock 039581103 1,411,366 70,130 X X ARDEN REALTY GROUP INC. Common Stock 039793104 678,625 30,500 X X ARMSTRONG WORLD INDUSTRIES INC Common Stock 042476101 46,588 1,031 X X ASARCO INCORPORATED Common Stock 043413103 13,978 1,012 X X ASCEND COMMUNICATIONS INC Common Stock 043491109 460,281 5,500 X X ASHLAND OIL INC. Common Stock 044204105 79,992 1,954 X X ASSOCIATED ESTATES REALTY CORP Common Stock 045604105 115,543 11,070 X X ASSOCIATES FIRST CAPITAL CORP. Common Stock 046008108 2,707,220 60,160 X X ATLANTIC RICHFIELD COMPANY Common Stock 048825103 3,902,243 53,364 X X AUTODESK, INC. Common Stock 052769106 51,194 1,266 X X AUTOMATIC DATA PROCESSING Common Stock 053015103 648,512 15,674 X X AUTOZONE INC Common Stock 053332102 118,463 3,900 X X AVALONBAY COMMUNITIES INC. Common Stock 053484101 996,476 31,262 X X FORM 13F For 3/31/99 NAME OF REPORTING MANAGER: Aon ADVISORS Page 3 ITEM: 1 ITEM: 2 ITEM: 3 ITEM: 4 ITEM: 5 ITEM: 6 ITEM: 7 ITEM: 8 Investment Voting Discretion Authority A)Sole B)Shared (Shares) C)Shared as A)Sole Fair Market Par defined Other Managers B)Shares Name of Issuer Title of Class Cusip Value Shares in Instr. V See Instr. V C)None =================================================================================================================================== AVERY DENNISON CORP Common Stock 053611109 171,695 2,986 X X AVON PRODUCTS, INC Common Stock 054303102 316,166 6,718 X X BB & T CORPORATION Common Stock 054937107 285,881 7,900 X X BP AMOCO PLC Common Stock 055622104 4,945,263 48,963 X X BRE PROPERTIES, INC. Common Stock 05564E106 490,510 21,680 X X BMC SOFTWARE INC Common Stock 055921100 203,844 5,500 X X BWAY CORPORATION Common Stock 056039100 467,569 35,456 X X BAKER HUGHES INCORPORATED Common Stock 057224107 201,259 8,278 X X BALL CORPORATION Common Stock 058498106 38,630 823 X X BALTIMORE GAS & ELECTRIC Common Stock 059165100 95,689 3,771 X X BANK OF NEW YORK CO. INC. Common Stock 064057102 694,672 19,330 X X BANC ONE CORP Common Stock 06423A103 3,332,217 60,517 X X BANKAMERICA CORP Common Stock 06605F102 7,809,642 110,579 X X BANK OF BOSTON Common Stock 06605R106 1,188,842 27,448 X X BANKERS TRUST CORPORATION Common Stock 066365107 222,037 2,516 X X C.R. BARD, INC. Common Stock 067383109 72,983 1,447 X X BARRICK GOLD CORP. Common Stock 067901108 162,810 9,542 X X BATTLE MOUNTAIN GOLD CO. Common Stock 071593107 16,041 5,833 X X BAUSCH & LOMB Common Stock 071707103 94,055 1,447 X X BAXTER INTERNATIONAL Common Stock 071813109 479,952 7,272 X X BEAR STEARNS COMPANIES, INC. Common Stock 073902108 136,073 3,045 X X BECTON DICKINSON & CO Common Stock 075887109 4,552,215 118,818 X X BEDFORD PROPERTY INVESTORS Common Stock 076446301 162,630 11,120 X X BELL ATLANTIC CORPORATION Common Stock 077853109 2,039,382 39,456 X X BELL SOUTH CORP Common Stock 079860102 1,992,148 49,726 X X BEMIS COMPANY INC. Common Stock 081437105 509,208 16,393 X X BERKSHIRE REALTY COMPANY Common Stock 084710102 205,738 18,390 X X BESTFOODS, INC. Common Stock 08658U101 344,698 7,334 X X BETHLEHEM STL CORP Common Stock 087509105 27,547 3,339 X X BILLINGS CONCEPTS CORP. Common Stock 090063108 1,606,878 135,316 X X BIOMET INC Common Stock 090613100 121,325 2,893 X X BLACK & DECKER CORPORATION Common Stock 091797100 125,843 2,270 X X BLOCK H&R INC Common Stock 093671105 122,512 2,586 X X BOEING COMPANY Common Stock 097023105 816,680 24,020 X X BOISE CASCADE CORPORATION Common Stock 097383103 46,408 1,439 X X BOLDER TECHNOLOGIES CORP. Common Stock 097519102 200,704 23,270 X X FORM 13F For 3/31/99 NAME OF REPORTING MANAGER: Aon ADVISORS Page 4 ITEM: 1 ITEM: 2 ITEM: 3 ITEM: 4 ITEM: 5 ITEM: 6 ITEM: 7 ITEM: 8 Investment Voting Discretion Authority A)Sole B)Shared (Shares) C)Shared as A)Sole Fair Market Par defined Other Managers B)Shares Name of Issuer Title of Class Cusip Value Shares in Instr. V See Instr. V C)None =================================================================================================================================== BOSTON PROPERTIES INC Common Stock 101121101 983,538 31,100 X X BOSTON SCIENTIFIC CORP. Common Stock 101137107 405,763 9,988 X X BOYKIN LODGING Common Stock 103430104 99,600 8,300 X X BRADLEY REAL ESTATES INC Common Stock 104580105 208,244 11,650 X X BRANDYWINE REALTY TRUST Common Stock 105368203 303,144 18,655 X X BRIGGS & STRATTON CORP Common Stock 109043109 32,053 650 X X BRISTOL MYERS SQUIBB Common Stock 110122108 3,246,777 50,632 X X BRITISH PETROLEUM SPON ADR Common Stock 110889409 14,746 146 X X BRITISH STEEL PLC ADR Common Stock 111015301 1,211,250 60,000 X X BROWN FORMAN DISTILLERS CL B Common Stock 115637209 101,074 1,754 X X BROWNING FERRIS Common Stock 115885105 155,214 4,025 X X 11601 HOLDING CORP. Common Stock 11601H$01 2 2 X X BRUNSWICK CORP Common Stock 117043109 48,266 2,532 X X BURLINGTON NORTHERN/SANTA FE Common Stock 12189T104 2,658,864 80,878 X X BURLINGTON RESOURCES INC Common Stock 122014103 182,159 4,561 X X BURNHAM PACIFIC PPTY INC. Common Stock 12232C108 161,954 15,610 X X CBL & ASSOC. PROPERTIES Common Stock 124830100 274,931 11,825 X X CBS CORP Common Stock 12490K107 2,364,758 57,942 X X CIGNA CORP Common Stock 125509109 426,270 5,086 X X CSG SYSTEM INTL INC Common Stock 126349109 2,697,525 68,400 X X CSX CORPORATION Common Stock 126408103 4,102,883 105,371 X X CVS CORPORATION Common Stock 126650100 2,843,920 59,872 X X CABLETRON SYSTEM Common Stock 126920107 34,584 4,224 X X CABOT INDUSTRIAL TRUST Common Stock 127072106 171,763 9,100 X X CALIBER LEARNING NETWORK INC Common Stock 129914107 100,000 25,000 X X CAMDEN PROPERTY TRUST Common Stock 133131102 539,402 21,794 X X CAMPBELL SOUP CO. Common Stock 134429109 462,780 11,374 X X CANWEST GLOBAL COMM. CORP. Common Stock 138906300 853,713 65,356 X X CAPITAL AUTOMOTIVE REIT Common Stock 139733109 131,838 10,600 X X CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 256,700 1,700 X X CAPTEC NET LEASE REALTY INC Common Stock 140724105 61,100 4,700 X X CARAUSTAR INDUSTRIES INC Common Stock 140909102 2,070,000 90,000 X X CARDINAL HEALTH INC. Common Stock 14149Y108 1,452,000 22,000 X X CARNIVAL CORP Common Stock 143658102 740,578 15,250 X X CAROLINA POWER & LIGHT Common Stock 144141108 148,376 3,924 X X CARRAMERICA REALTY CORP Common Stock 144418100 721,775 32,715 X X FORM 13F For 3/31/99 NAME OF REPORTING MANAGER: Aon ADVISORS Page 5 ITEM: 1 ITEM: 2 ITEM: 3 ITEM: 4 ITEM: 5 ITEM: 6 ITEM: 7 ITEM: 8 Investment Voting Discretion Authority A)Sole B)Shared (Shares) C)Shared as A)Sole Fair Market Par defined Other Managers B)Shares Name of Issuer Title of Class Cusip Value Shares in Instr. V See Instr. V C)None =================================================================================================================================== CARREKER-ANTINORI INC Common Stock 144433109 23,844 3,500 X X CASE CORPORATION Common Stock 14743R103 48,416 1,908 X X CATERPILLAR, INC. Common Stock 149123101 418,583 9,112 X X CENDANT CORPORATION Common Stock 151313103 346,688 21,753 X X CENTERPOINT PROPERTIES TRUST Common Stock 151895109 1,449,531 46,385 X X CENTERTRUST RETAIL PROPERTIES, Common Stock 152038105 145,245 12,630 X X CENTEX CORP Common Stock 152312104 51,598 1,546 X X CENTRAL & SOUTH WEST CORP Common Stock 152357109 128,227 5,471 X X CENTRAL GARDEN & PET CO. Common Stock 153527106 421,875 25,000 X X CENTURY TELEPHONE ENTERPRISES Common Stock 156686107 238,850 3,400 X X CERIDIAN CORPORATION Common Stock 15677T106 135,574 3,708 X X CHAMPION INTERNATIONAL CORP Common Stock 158525105 101,753 2,478 X X CHANCELLOR MEDIA CORP Common Stock 158915108 6,670,619 141,552 X X CHASE MANHATTAN NEW Common Stock 16161A108 1,752,980 21,542 X X CHATEAU COMMUNITIES INC Common Stock 161726104 376,475 13,690 X X CHELSEA GCA REALTY INC Common Stock 163262108 211,711 7,595 X X CHEVRON CORP Common Stock 166751107 1,489,491 16,783 X X CHUBB CORP Common Stock 171232101 239,755 4,094 X X CINCINNATI BELL INC Common Stock 171870108 785,313 35,000 X X CINAR CORP CL B SUB VTG Common Stock 171905300 575,000 25,000 X X CINCINNATI FINANCIAL CORP Common Stock 172062101 156,681 4,300 X X CINERGY CORP. Common Stock 172474108 112,283 4,083 X X CIRCUIT CITY STORES Common Stock 172737108 194,015 2,532 X X CISCO SYSTEMS Common Stock 17275R102 10,694,834 97,614 X X CITIGROUP INC. Common Stock 172967101 6,165,087 96,518 X X CITRIX SYSTEMS INC Common Stock 177376100 228,750 6,000 X X CLEAR CHANNEL COMMUNICATIONS Common Stock 184502102 10,493,672 156,476 X X CLEARNET COMMUNICATIONS-CL A Common Stock 184902104 405,705 30,728 X X CLOROX CO Common Stock 189054109 338,203 2,886 X X COACH USA INC. Common Stock 18975L106 962,500 35,000 X X COASTAL CORP. Common Stock 190441105 180,576 5,472 X X COCA COLA CO Common Stock 191216100 3,860,917 62,907 X X COCA-COLA ENTERPRISES INC Common Stock 191219104 1,058,750 35,000 X X COINMACH LAUNDRY CORP Common Stock 19259L101 615,000 60,000 X X COLGATE PALMOLIVE CO Common Stock 194162103 684,664 7,442 X X COLONIAL PROPERTIES TRUST Common Stock 195872106 2,398,530 94,060 X X FORM 13F For 3/31/99 NAME OF REPORTING MANAGER: Aon ADVISORS Page 6 ITEM: 1 ITEM: 2 ITEM: 3 ITEM: 4 ITEM: 5 ITEM: 6 ITEM: 7 ITEM: 8 Investment Voting Discretion Authority A)Sole B)Shared (Shares) C)Shared as A)Sole Fair Market Par defined Other Managers B)Shares Name of Issuer Title of Class Cusip Value Shares in Instr. V See Instr. V C)None =================================================================================================================================== COLUMBIA BANKING SYSTEM INC Common Stock 197236102 543,375 36,225 X X COLUMBIA ENERGY SYSTEMS, INC. Common Stock 197648108 110,300 2,111 X X COLUMBIA HEALTHCARE CORP. Common Stock 197677107 310,537 16,398 X X COMFORT SYSTEMS USA INC Common Stock 199908104 877,500 60,000 X X COMCAST CORP. Common Stock 200300200 589,850 9,372 X X COMERICA INC. Common Stock 200340107 252,185 4,039 X X COMMERCIAL NET LEASE REALTY Common Stock 202218103 161,268 14,415 X X COMPAQ COMPUTER Common Stock 204493100 5,322,454 167,967 X X COMPLETE BUSINESS SOLUTIONS Common Stock 20452F107 137,375 7,000 X X COMPUTER ASSOCIATION INT'L Common Stock 204912109 485,215 13,644 X X COMPUTER SCIENCES CORP Common Stock 205363104 219,536 3,978 X X COMPUWARE CORP. Common Stock 205638109 226,813 9,500 X X COMVERSE TECHNOLOGY,INC Common Stock 205862402 425,000 5,000 X X CONAGRA Common Stock 205887102 317,648 12,396 X X CONSECO INC Common Stock 208464107 245,672 7,957 X X CONSOLIDATED EDISON,INC. Common Stock 209115104 269,202 5,941 X X CONSOLIDATED NATURAL GAS CO. Common Stock 209615103 120,648 2,478 X X CONSOLIDATED STORES CORP Common Stock 210149100 84,875 2,800 X X COOPER INDUSTRIES INC. Common Stock 216669101 112,487 2,639 X X COOPER TIRE & RUBBER CO Common Stock 216831107 36,199 1,970 X X ADOLPH COORS COMPANY CL. B Common Stock 217016104 50,274 931 X X CORE INC. Common Stock 21867P102 901,963 122,300 X X CORNERSTONE PROPANE PARTNERS Common Stock 218916104 430,100 27,200 X X CORNERSTONE PROPERTIES Common Stock 21922H103 916,988 62,700 X X CORNERSTONE REALTY INCOME TR Common Stock 21922V102 224,188 21,100 X X CORNING INC. Common Stock 219350105 353,220 5,887 X X CORRECTIONAL PROPERTIES TRUST Common Stock 22025E104 52,500 3,500 X X COSTCO COMPANIES Common Stock 22160Q102 522,730 5,709 X X COUNTRYWIDE CREDIT IND INC Common Stock 222372104 105,000 2,800 X X COUSINS PROPERTIES INC. Common Stock 222795106 449,689 15,540 X X CRANE CO. Common Stock 224399105 43,828 1,812 X X CRESENT REAL ESTATE EQUITIES Common Stock 225756105 1,273,123 59,215 X X CROWN AMERN REALTY TRUST Common Stock 228186102 84,923 13,065 X X CROWN CORK & SEAL COMPANY Common Stock 228255105 90,115 3,155 X X CUMMINS ENGINE INC. Common Stock 231021106 36,665 1,031 X X CYPRUS AMAX MINERALS CO Common Stock 232809103 28,833 2,378 X X FORM 13F For 3/31/99 NAME OF REPORTING MANAGER: Aon ADVISORS Page 7 ITEM: 1 ITEM: 2 ITEM: 3 ITEM: 4 ITEM: 5 ITEM: 6 ITEM: 7 ITEM: 8 Investment Voting Discretion Authority A)Sole B)Shared (Shares) C)Shared as A)Sole Fair Market Par defined Other Managers B)Shares Name of Issuer Title of Class Cusip Value Shares in Instr. V See Instr. V C)None =================================================================================================================================== DRS TECHNOLOGIES, INC. Common Stock 23330X100 136,000 17,000 X X DTE ENERGY CORPORATION Common Stock 233331107 162,091 4,217 X X DANA CORP Common Stock 235811106 2,196,552 57,804 X X DANAHER CORP Common Stock 235851102 177,650 3,400 X X DARDEN RESTAURANTS INC. Common Stock 237194105 73,796 3,578 X X DATA GENERAL CORP Common Stock 237688106 13,476 1,331 X X DAYTON HUDSON CORP Common Stock 239753106 3,354,569 50,350 X X DEAN FOODS CO Common Stock 242361103 2,137,500 60,000 X X DEERE & CO Common Stock 244199105 235,999 6,110 X X DELIAS INC Common Stock 246885107 378,000 12,000 X X DELL COMPUTER CORP Common Stock 247025109 7,552,392 184,768 X X DELTA AIR LINES, INC. Common Stock 247361108 252,424 3,632 X X DELUXE CORP Common Stock 248019101 58,716 2,016 X X DEVELOPERS DIVERSIFIED REALTY Common Stock 251591103 1,797,650 125,600 X X DIGITAL RIVER INC Common Stock 25388B104 1,280,000 32,000 X X DILLARDS, INC. Common Stock 254067101 70,872 2,793 X X THE WALT DISNEY CO. Common Stock 254687106 4,744,166 152,423 X X DIVA SYSTEMS Common Stock 255013153 0 1,707 X X DOLLAR GENERAL Common Stock 256669102 160,650 4,725 X X DOMINION RESOURCES INC VA Common Stock 257470104 184,466 4,994 X X DONNELLEY R R & SONS CO Common Stock 257867101 110,210 3,424 X X DOVER CORP Common Stock 260003108 186,927 5,686 X X DOW CHEMICAL Common Stock 260543103 526,323 5,648 X X DOW JONES & CO INC. Common Stock 260561105 112,212 2,378 X X DUPONT (E.I.) DENEMOURS & CO Common Stock 263534109 5,145,383 88,618 X X DUKE POWER COMPANY Common Stock 264399106 506,906 9,248 X X DUKE REALTY INVESTMENTS INC. Common Stock 264411505 880,640 40,960 X X DUN & BRADSTREET (NEW) Common Stock 26483B106 151,050 4,240 X X EG & G INC Common Stock 268457108 30,041 1,139 X X EMC CORP./MASS Common Stock 268648102 4,664,153 36,510 X X EASTERN ENTERPRISES Common Stock 27637F100 19,715 542 X X EASTGROUP PROPERTIES Common Stock 277276101 128,919 7,995 X X EASTMAN CHEMICAL Common Stock 277432100 2,820,795 67,062 X X EASTMAN KODAK Common Stock 277461109 525,436 8,226 X X EATON CORPORATION Common Stock 278058102 133,133 1,862 X X ECOLAB INC. Common Stock 278865100 117,221 3,302 X X FORM 13F For 3/31/99 NAME OF REPORTING MANAGER: Aon ADVISORS Page 8 ITEM: 1 ITEM: 2 ITEM: 3 ITEM: 4 ITEM: 5 ITEM: 6 ITEM: 7 ITEM: 8 Investment Voting Discretion Authority A)Sole B)Shared (Shares) C)Shared as A)Sole Fair Market Par defined Other Managers B)Shares Name of Issuer Title of Class Cusip Value Shares in Instr. V See Instr. V C)None =================================================================================================================================== EDISON INTERNATIONAL Common Stock 281020107 201,541 9,058 X X ELECTRONIC DATA SYSTEMS CORP Common Stock 285661104 618,331 12,700 X X EMERSON ELECTRIC CO Common Stock 291011104 585,806 11,066 X X EMMIS BROADCASTING CORP Common Stock 291525103 1,275,000 25,500 X X ENGELHARD CORPORATION Common Stock 292845104 61,720 3,644 X X ENRON OIL & GAS CORPORATION Common Stock 293561106 536,905 8,357 X X ENTERGY CORPORATION Common Stock 29364G103 172,893 6,287 X X ENTERTAINMENT PROPERTIES TRUST Common Stock 29380T105 117,300 6,800 X X EQUIFAX INC Common Stock 294429105 130,625 3,800 X X EQUITY INNS INC. Common Stock 294703103 151,513 17,825 X X EQUITY OFFICE PROPERTIES TRUST Common Stock 294741103 4,137,658 163,060 X X EQUITY RESIDENTIAL PROPERTIES Common Stock 29476L107 5,469,709 132,599 X X ESSEX PROPERTY TRUST INC Common Stock 297178105 211,743 8,105 X X EXCEL LEGACY CORP. Common Stock 300665106 403,219 117,300 X X EXXON CORP Common Stock 302290101 4,355,823 61,730 X X FMC CORPORATION Common Stock 302491303 45,968 931 X X FPL GROUP, INC. Common Stock 302571104 247,506 4,648 X X FDX CORP Common Stock 31304N107 354,981 3,817 X X FEDERAL HOME LOAN MORTGAGE Common Stock 313400301 991,048 17,292 X X FEDERAL NATIONAL MORTGAGE ASSN Common Stock 313586109 2,862,795 41,340 X X FEDERAL REALTY INV. TRUST Common Stock 313747206 414,428 19,560 X X FEDERATED DEPART. STORES INC. Common Stock 31410H101 215,511 5,371 X X FELCOR SUITE HOTELS INC. Common Stock 31430F101 767,274 33,090 X X FIBERMARK INC Common Stock 315646109 1,417,500 120,000 X X FIFTH THIRD BANCORP Common Stock 316773100 444,617 6,743 X X FIRST DATA CORPORATION Common Stock 319963104 4,229,813 98,943 X X FIRST INDUSTRIAL REALTY TRUST Common Stock 32054K103 2,557,483 106,840 X X FIRST UNION CORP Common Stock 337358105 1,347,213 25,211 X X FIRST UNION REAL ESTATE Common Stock 337400105 67,375 15,400 X X FIRST WASHINGTON REALTY TRUST Common Stock 337489504 797,475 37,200 X X FIRST FEDERAL SAVINGS BANK Common Stock 33761K105 1,310,762 54,473 X X FIRSTAR CORP WISC NEW Common Stock 33763V109 528,050 5,900 X X FIRSTENTERGY CORP Common Stock 337932107 168,672 6,024 X X FLEET FINANCIAL GROUP Common Stock 338915101 543,907 14,456 X X FLEETWOOD INT Common Stock 339099103 27,967 977 X X FLUOR CORP. Common Stock 343861100 53,190 1,970 X X FORM 13F For 3/31/99 NAME OF REPORTING MANAGER: Aon ADVISORS Page 9 ITEM: 1 ITEM: 2 ITEM: 3 ITEM: 4 ITEM: 5 ITEM: 6 ITEM: 7 ITEM: 8 Investment Voting Discretion Authority A)Sole B)Shared (Shares) C)Shared as A)Sole Fair Market Par defined Other Managers B)Shares Name of Issuer Title of Class Cusip Value Shares in Instr. V See Instr. V C)None =================================================================================================================================== FORD MOTOR COMPANY Common Stock 345370100 3,444,559 60,764 X X FORT JAMES CORPORATION Common Stock 347471104 1,130,293 35,670 X X FORTUNE BRANDS, INC. Common Stock 349631101 170,940 4,440 X X FOSTER WHEELER CORPORATION Common Stock 350244109 13,156 1,085 X X FOX ENTERTAINMENT GRP INC-A Common Stock 35138T107 1,627,500 60,000 X X FRANCHISE FINANCE CORP OF AMER Common Stock 351807102 2,082,239 98,860 X X FRANKLIN RESOURCES INC Common Stock 354613101 182,813 6,500 X X FREEPORT MCMORAN COPPER & GOLD Common Stock 35671D857 45,773 4,209 X X FRESENIUS MEDICAL CARE - ADR Common Stock 358029106 20 1 X X FRONTIER CORP Common Stock 35906P105 228,250 4,400 X X FRUIT OF THE LOOM, INC. Common Stock 359416104 20,017 1,862 X X GPU INC. Common Stock 36225X100 121,154 3,247 X X GTE CORPORATION Common Stock 362320103 1,484,610 24,539 X X GABLES RESIDENTIAL TRUST Common Stock 362418105 1,436,358 65,475 X X GANNETT INC. Common Stock 364730101 452,844 7,188 X X GAP STORES, INC. Common Stock 364760108 991,042 14,723 X X GATEWAY 2000 INC Common Stock 367833100 274,250 4,000 X X GENERAL DYNAMICS Common Stock 369550108 205,729 3,202 X X GENERAL ELECTRIC Common Stock 369604103 16,705,481 151,010 X X GENERAL GROWTH PROPERTIES INC. Common Stock 370021107 567,818 17,505 X X GENERAL INSTRUMENTS CORP Common Stock 370120107 129,222 4,263 X X GENERAL MILLS INC. Common Stock 370334104 293,031 3,878 X X GENERAL MOTORS CORP Common Stock 370442105 2,320,116 26,668 X X GENUINE PARTS CO Common Stock 372460105 133,114 4,620 X X GEORGIA-PACIFIC CORP Common Stock 373298108 157,707 2,124 X X GETTY IMAGES, INC Common Stock 374276103 861,000 41,000 X X GILLETTE COMPANY Common Stock 375766102 1,677,564 28,224 X X GLENBOROUGH REALTY TRUST Common Stock 37803P105 263,415 15,495 X X GLIMCHER REALTY TRUST Common Stock 379302102 167,469 11,650 X X GOLDEN WEST FINANCIAL GROUP Common Stock 381317106 138,189 1,447 X X GOLF TRUST OF AMERICA, INC. Common Stock 38168B103 82,788 3,700 X X B.F. GOODRICH Common Stock 382388106 64,954 1,893 X X GOODYEAR TIRE & RUBBER Common Stock 382550101 198,154 3,978 X X W R GRACE (NEW) Common Stock 38388F108 22,116 1,824 X X GRAINGER W W INC Common Stock 384802104 105,073 2,440 X X GREAT ATLANTIC PACIFIC TEA CO Common Stock 390064103 30,930 1,031 X X FORM 13F For 3/31/99 NAME OF REPORTING MANAGER: Aon ADVISORS Page 10 ITEM: 1 ITEM: 2 ITEM: 3 ITEM: 4 ITEM: 5 ITEM: 6 ITEM: 7 ITEM: 8 Investment Voting Discretion Authority A)Sole B)Shared (Shares) C)Shared as A)Sole Fair Market Par defined Other Managers B)Shares Name of Issuer Title of Class Cusip Value Shares in Instr. V See Instr. V C)None =================================================================================================================================== GREAT LAKES CHEMICAL CORP Common Stock 390568103 55,162 1,501 X X GREAT LAKES REIT Common Stock 390752103 120,350 8,300 X X GUIDANT CORP Common Stock 401698105 463,672 7,664 X X HCR MANOR CARE Common Stock 404134108 63,898 2,801 X X HRPT PROPERTIES, INC Common Stock 40426W101 2,785,050 206,300 X X HALLIBURTON COMPANY Common Stock 406216101 424,809 11,034 X X HARCOURT GENERAL INC. Common Stock 41163G101 80,117 1,808 X X HARNISCHFEGER, INC. Common Stock 413345109 7,200 1,266 X X HARRAH'S ENTERTAINMENT INC Common Stock 413619107 60,733 3,186 X X HARRIS CORPORATION Common Stock 413875105 59,025 2,062 X X HARTFORD FINANCIAL SERVICES Common Stock 416515104 340,534 5,994 X X HARTMARX Common Stock 417119104 532,838 109,300 X X HASBRO Common Stock 418056107 145,628 5,033 X X HEALTH CARE PPTYS INVEST INC Common Stock 421915109 552,000 19,200 X X HEALTHSOUTH CORP Common Stock 421924101 112,050 10,800 X X HEALTHCARE REALTY TRUST INC. Common Stock 421946104 262,200 13,800 X X HEALTH CARE REIT, INC. Common Stock 42217K106 1,749,563 81,375 X X HEARTLAND EXPRESS INC Common Stock 422347104 546,750 36,000 X X HEINZ H J CO. Common Stock 423074103 437,271 9,230 X X HELMERICH AND PAYNE INC. Common Stock 423452101 28,722 1,266 X X HERCULES INCORPORATED Common Stock 427056106 65,625 2,599 X X HERSHEY FOOD CORP Common Stock 427866108 214,383 3,824 X X HEWLETT PACKARD COMPANY Common Stock 428236103 5,146,019 75,886 X X HIGHWOOD PROPERTIES INC Common Stock 431284108 686,140 29,120 X X HILTON HOTELS CORP. Common Stock 432848109 92,841 6,602 X X HOLLINGER INTL INC Common Stock 435569108 37,433 2,760 X X HOME DEPOT INC Common Stock 437076102 4,494,575 72,202 X X HOME PROPERTIES OF NY INC Common Stock 437306103 189,625 8,200 X X HOMESTAKE MINING CO Common Stock 437614100 52,362 6,071 X X HONEYWELL, INC. Common Stock 438506107 2,900,207 38,255 X X HOSPITALITY PROPERTIES TRUST Common Stock 44106M102 1,484,784 54,865 X X HOST MARRIOTT CORP Common Stock 44107P104 1,637,155 147,160 X X HOUSEHOLD INTERNATIONAL INC Common Stock 441815107 2,614,541 57,305 X X HUMANA INC. Common Stock 444859102 73,002 4,232 X X HUNTINGTON BANCSHARES Common Stock 446150104 167,063 5,400 X X IDT CORP Common Stock 448947101 1,080,000 60,000 X X FORM 13F For 3/31/99 NAME OF REPORTING MANAGER: Aon ADVISORS Page 11 ITEM: 1 ITEM: 2 ITEM: 3 ITEM: 4 ITEM: 5 ITEM: 6 ITEM: 7 ITEM: 8 Investment Voting Discretion Authority A)Sole B)Shared (Shares) C)Shared as A)Sole Fair Market Par defined Other Managers B)Shares Name of Issuer Title of Class Cusip Value Shares in Instr. V See Instr. V C)None =================================================================================================================================== IMS HEALTH, INC. Common Stock 449934108 267,650 8,080 X X IRT PROPERTY COMPANY Common Stock 450058102 143,468 16,280 X X ITT INDUSTRIES Common Stock 450911102 93,638 2,647 X X IKON OFFICE SOLUTION INC. Common Stock 451713101 48,111 3,755 X X ILLINOIS TOOL WORKS INC. Common Stock 452308109 4,727,374 76,402 X X INCO LTD Common Stock 453258402 57,057 4,286 X X INGERSOLL RAND CO. Common Stock 456866102 208,822 4,208 X X INNKEEPERS USA TRUST Common Stock 4576J0104 202,547 21,750 X X INTEL CORPORATION Common Stock 458140100 8,956,756 75,346 X X INTERFACE INC. Common Stock 458665106 2,285,957 237,502 X X INT'L BUSINESS MACHINES Common Stock 459200101 5,045,244 28,464 X X INTERNATIONAL FLV & FRAGRANCE Common Stock 459506101 869,159 23,139 X X INTERNATIONAL PAPER COMPANY Common Stock 460146103 329,063 7,800 X X INTL TELECOM DATA SYSTEMS Common Stock 46047F104 371,250 30,000 X X INTERPUBLIC GROUP COS Common Stock 460690100 278,325 3,574 X X IRVINE APARTMENT COMMUNITIES Common Stock 463606103 324,969 9,885 X X JDN REALTY CORP Common Stock 465917102 318,099 16,005 X X JP REALTY INC Common Stock 46624A106 169,509 8,610 X X JAMESON INNS Common Stock 470457102 43,998 4,855 X X JEFFERSON PILOT CORPORATION Common Stock 475070108 185,771 2,742 X X JOHNSON & JOHNSON Common Stock 478160104 11,566,418 123,705 X X JOHNSON CONTROLS INC. Common Stock 478366107 135,354 2,170 X X JOSTENS INC Common Stock 481088102 19,784 931 X X JOURNAL REGISTER CO. Common Stock 481138105 428,400 35,700 X X KLA TENCOR CORP Common Stock 482480100 106,838 2,200 X X KMART Common Stock 482584109 213,468 12,697 X X KAUFMAN & BROAD HOME Common Stock 486168107 27,774 1,231 X X KELLOGG CO Common Stock 487836108 349,689 10,342 X X KELLSTROM INDUSTRIES Common Stock 488035106 523,875 33,000 X X KERR MCGEE CORP Common Stock 492386107 74,062 2,257 X X KEYCORP Common Stock 493267108 350,837 11,574 X X KILROY REALTY CORP Common Stock 49427F108 276,750 13,500 X X KIMBERLY CLARK CORP Common Stock 494368103 661,538 13,800 X X KIMCO REALTY CORP. Common Stock 49446R109 1,041,719 28,250 X X KING WORLD PRODUCTIONS Common Stock 495667107 56,907 1,862 X X KNIGHT RIDDER NEWSPAPER INC Common Stock 499040103 103,900 2,078 X X FORM 13F For 3/31/99 NAME OF REPORTING MANAGER: Aon ADVISORS Page 12 ITEM: 1 ITEM: 2 ITEM: 3 ITEM: 4 ITEM: 5 ITEM: 6 ITEM: 7 ITEM: 8 Investment Voting Discretion Authority A)Sole B)Shared (Shares) C)Shared as A)Sole Fair Market Par defined Other Managers B)Shares Name of Issuer Title of Class Cusip Value Shares in Instr. V See Instr. V C)None =================================================================================================================================== KNIGHT TRANSPORTATION INC Common Stock 499064103 581,250 30,000 X X KOGER EQUITY INC. Common Stock 500228101 174,688 13,000 X X KOHLS CORP Common Stock 500255104 283,500 4,000 X X KONOVER PROPERTY TRUST, INC Common Stock 50047R100 91,438 15,400 X X KRANZCO REALTY TRUST Common Stock 50076E103 60,598 5,130 X X KROGER Common Stock 501044101 4,262,262 71,186 X X LSI LOGIC Common Stock 502161102 113,990 3,655 X X LTC HEALTHCARE, INC. Common Stock 50217R104 8,967 4,348 X X L-3 COMMUNICATIONS HLDGS INC Common Stock 502424104 1,003,625 21,700 X X LAIDLAW INCORPORATED Common Stock 50730K503 48,575 8,357 X X LASALLE HOTEL PROPERTIES Common Stock 517942108 98,050 7,400 X X LEHMAN BROTHERS Common Stock 524908100 173,275 2,900 X X LEXFORD RESIDENTIAL TRUST Common Stock 528933104 79,606 4,700 X X LEXINGTON CORP PPTY TRUST Common Stock 529043101 92,838 8,345 X X LIBBEY INC Common Stock 529898108 1,705,000 55,000 X X LIBERTY PROPERTY TRUST Common Stock 531172104 665,764 32,085 X X ELI LILLY & CO. Common Stock 532457108 2,375,991 27,994 X X THE LIMITED INC Common Stock 532716107 227,685 5,746 X X LINCOLN NATIONAL CORPORATION Common Stock 534187109 255,691 2,586 X X LITTELFUSE, INC. Common Stock 537008104 1,139,250 62,000 X X LIZ CLAIBORNE INC. Common Stock 539320101 55,724 1,708 X X LOCKHEED MARTIN Common Stock 539830109 1,507,811 39,942 X X LOEWS CORP Common Stock 540424108 215,890 2,893 X X LONG DRUG STORES CORP. Common Stock 543162101 29,951 984 X X LOUISIANA PACIFIC CORP Common Stock 546347105 52,876 2,839 X X LOWES COS INC. Common Stock 548661107 543,290 8,980 X X LUCENT TECHNOLOGIES, INC. Common Stock 549463107 7,429,320 68,790 X X MBIA INC Common Stock 55262C100 149,060 2,570 X X MBNA CORPORATION Common Stock 55262L100 490,846 20,559 X X MCI WORLDCOM INC Common Stock 55268B106 5,900,654 66,627 X X MGIC INVESTMENT CORP Common Stock 552848103 97,965 2,794 X X MMI COMPANIES INC. Common Stock 553087107 1,709,700 111,200 X X THE MACERICH COMPANY Common Stock 554382101 655,102 28,875 X X MACK-CALI REALTY CORP. Common Stock 554489104 3,231,103 109,995 X X MALLINCKRODT GROUP INC. Common Stock 561232109 49,576 1,862 X X MANUFACTURED HOME COMMUNITIES Common Stock 564682102 307,560 12,815 X X FORM 13F For 3/31/99 NAME OF REPORTING MANAGER: Aon ADVISORS Page 13 ITEM: 1 ITEM: 2 ITEM: 3 ITEM: 4 ITEM: 5 ITEM: 6 ITEM: 7 ITEM: 8 Investment Voting Discretion Authority A)Sole B)Shared (Shares) C)Shared as A)Sole Fair Market Par defined Other Managers B)Shares Name of Issuer Title of Class Cusip Value Shares in Instr. V See Instr. V C)None =================================================================================================================================== MARSH & MCLENNAN COS Common Stock 571748102 581,675 7,834 X X MARRIOTT INT'L INC - NEW Common Stock 571903202 212,174 6,310 X X MASCO CORPORATION Common Stock 574599106 244,758 8,664 X X MATTEL, INC. Common Stock 577081102 181,745 7,288 X X MAY DEPT STORES Common Stock 577778103 347,958 8,894 X X MAYTAG CORP Common Stock 578592107 128,720 2,132 X X MCDERMOTT INTERNATIONAL Common Stock 580037109 40,323 1,593 X X MCDONALDS CORP Common Stock 580135101 1,560,744 34,444 X X MCGRAW-HILL INC Common Stock 580645109 275,988 5,064 X X MCKESSON HBOC, INC. Common Stock 58155Q103 440,220 6,670 X X MEAD CORP Common Stock 582834107 82,595 2,686 X X MEADOWCRAFT INC Common Stock 583204102 405,000 67,500 X X MEDIAONE GROUP, INC. Common Stock 58440J104 981,188 15,467 X X MEDITRUST CORP Common Stock 58501T306 587,460 47,233 X X MEDTRONIC INC Common Stock 585055106 1,070,075 14,888 X X MELLON BANK CORPORATION Common Stock 585509102 465,179 6,610 X X MERCANTILE BANCORPORATION Common Stock 587342106 190,000 4,000 X X MERCK & CO. Common Stock 589331107 8,357,038 104,300 X X MEREDITH CORPORATION Common Stock 589433101 42,315 1,346 X X MERISTAR HOSPITALITY CORP Common Stock 58984Y103 410,728 22,583 X X MERRILL LYNCH Common Stock 590188108 794,022 8,972 X X MESA LABORATORIES INC. Common Stock 59064R109 195,000 39,000 X X METALS USA INC Common Stock 591324108 350,000 40,000 X X FRED MEYER INC Common Stock 592907109 241,388 4,100 X X MICROSOFT CORP. Common Stock 594918104 13,848,855 154,520 X X MICRON TECHNOLOGY INC. Common Stock 595112103 302,184 6,271 X X MID-AMERICA APARTMENT COMM. Common Stock 59522J103 367,543 17,195 X X MID ATLANTIC REALTY TRUST Common Stock 595232109 70,725 6,900 X X CINCINNATI MILACRON INC. Common Stock 598709103 16,238 1,031 X X MILLIPORE CORPORATION Common Stock 601073109 26,827 1,112 X X MILLS CORPORATION Common Stock 601148109 212,470 11,845 X X MINNESOTA MINING MFG Common Stock 604059105 5,670,047 80,142 X X MIRAGE RESORTS INC Common Stock 60462E104 97,750 4,600 X X MOBIL OIL CORP. Common Stock 607059102 6,586,448 74,846 X X MONSANTO COMPANY Common Stock 611662107 731,693 15,928 X X MOORE LTD Common Stock 615785102 22,041 2,232 X X FORM 13F For 3/31/99 NAME OF REPORTING MANAGER: Aon ADVISORS Page 14 ITEM: 1 ITEM: 2 ITEM: 3 ITEM: 4 ITEM: 5 ITEM: 6 ITEM: 7 ITEM: 8 Investment Voting Discretion Authority A)Sole B)Shared (Shares) C)Shared as A)Sole Fair Market Par defined Other Managers B)Shares Name of Issuer Title of Class Cusip Value Shares in Instr. V See Instr. V C)None =================================================================================================================================== MORGAN (JP) & CO Common Stock 616880100 543,097 4,402 X X MORGAN STANLEY DEAN WITTER & C Common Stock 617446448 4,733,400 47,364 X X MORTON INTERNATIONAL, INC Common Stock 619335102 114,550 3,117 X X MOTOROLA INC. Common Stock 620076109 2,584,407 35,282 X X NACCO INDUSTRIES INC HOLDING Common Stock 629579103 14,368 194 X X NALCO CHEMICAL CO. Common Stock 629853102 46,591 1,754 X X NATIONAL CITY CORP Common Stock 635405103 559,740 8,433 X X NATIONAL GOLF PROPERTIES INC. Common Stock 63623G109 134,090 6,095 X X NATIONAL HEALTH INVESTORS INC. Common Stock 63633D104 455,800 21,200 X X NATIONAL R.V. HOLDINGS INC Common Stock 637277104 663,750 30,000 X X NATIONAL SEMICONDUCTOR Common Stock 637640103 39,699 4,263 X X NATIONAL SERVICES INDS INC Common Stock 637657107 38,797 1,139 X X NAVISTAR INTERNATIONAL CORP Common Stock 63934E108 70,810 1,762 X X NEW CENTURIES ENERGIES INC Common Stock 64352U103 98,781 2,900 X X NEW PLAN EXCEL REALTY, INC Common Stock 648053106 2,368,160 123,422 X X NEW YORK TIMES CO Common Stock 650111107 132,924 4,664 X X NEWELL RUBBERMAID, INC. Common Stock 651192106 194,988 4,105 X X NEWELL RUBBERMAID, INC Common Stock 651229106 2,766,044 58,233 X X NEWMONT MINING CORP. Common Stock 651639106 74,060 4,232 X X NEWPARK RESOURCES INC. Common Stock 651718504 827,834 114,184 X X NEWS CORP ADS Common Stock 652487703 1,180,000 40,000 X X NEXTEL COMMUNICATION INC Common Stock 65332V103 269,194 7,350 X X NIAGARA MOHAWK HOLDINGS, INC. Common Stock 653520106 64,728 4,817 X X NICOR, INC Common Stock 654086107 46,467 1,293 X X NIKE INC Common Stock 654106103 423,022 7,333 X X NOKIA CORPORATION Common Stock 654902204 467,250 3,000 X X NORDSTROM INC Common Stock 655664100 144,371 3,532 X X NORFOLK SOUTHERN CORP Common Stock 655844108 9,146,929 346,803 X X NORTHERN STATES PWR MINN Common Stock 665772109 90,617 3,908 X X NORTHERN TELECOM LTD Common Stock 665815106 1,047,502 16,861 X X NORTHERN TRUST CORP Common Stock 665859104 248,675 2,800 X X NORTHROP GRUMMAN CORP Common Stock 666807102 94,243 1,574 X X NOVA CHEMICALS CORP Common Stock 66977W109 16,750 1,000 X X NOVELL Common Stock 670006105 218,829 8,688 X X NUCOR CORP Common Stock 670346105 4,153,772 94,270 X X OCCIDENTAL PETROLEUM Common Stock 674599105 5,107,752 283,764 X X FORM 13F For 3/31/99 NAME OF REPORTING MANAGER: Aon ADVISORS Page 15 ITEM: 1 ITEM: 2 ITEM: 3 ITEM: 4 ITEM: 5 ITEM: 6 ITEM: 7 ITEM: 8 Investment Voting Discretion Authority A)Sole B)Shared (Shares) C)Shared as A)Sole Fair Market Par defined Other Managers B)Shares Name of Issuer Title of Class Cusip Value Shares in Instr. V See Instr. V C)None =================================================================================================================================== OCULAR SCIENCES INC Common Stock 675744106 1,004,063 35,000 X X OMNICOM INC Common Stock 681919106 346,929 4,340 X X OMEGA HEALTHCARE INVESTORS Common Stock 681936100 1,628,563 71,000 X X OMEGA WORLDWIDE INC Common Stock 68210B108 106,074 28,286 X X ONEOK, INCORPORATED Common Stock 682678107 11,138 450 X X ONEMAIN.COM INC Common Stock 68267P109 474,875 13,100 X X ONEOK INC Common Stock 682680103 9,900 400 X X ORACLE SYSTEMS CORP Common Stock 68389X105 969,400 36,755 X X O'REILLY AUTOMOTIVE INC Common Stock 686091109 671,250 15,000 X X OUTDOOR SYSTEMS, INC. Common Stock 690057104 4,161,210 138,707 X X OWENS CORNING Common Stock 69073F103 44,315 1,393 X X OWENS-ILLINOIS Common Stock 690768403 100,000 4,000 X X PECO ENERGY CO. Common Stock 693304107 265,151 5,733 X X P G & E CORPORATION Common Stock 69331C108 300,934 9,688 X X THE PMI GROUP INC. Common Stock 69344M101 927,500 20,000 X X PNC BANK CORP Common Stock 693475105 426,720 7,680 X X PP & L RESOURCES Common Stock 693499105 94,842 3,832 X X PPG INDS INC. Common Stock 693506107 230,728 4,502 X X PS BUSINESS PARKS INC Common Stock 69360J107 254,475 11,600 X X PACCAR INC. Common Stock 693718108 80,810 1,962 X X PACIFIC GULF PROPERTIES Common Stock 694396102 176,760 9,820 X X PACIFIC HORIZON CORP BOND FUND Common Stock 694407644 71,111 4,384 X X PACIFICORP Common Stock 695114108 131,807 7,641 X X PALL CORP Common Stock 696429307 52,884 3,193 X X PANAMSAT CORP. - NEW Common Stock 697933109 155,625 5,000 X X PAN PACIFIC RETAIL PPTY Common Stock 69806L104 184,600 10,400 X X PARAMETRIC TECHNOLOGY CORP Common Stock 699173100 136,275 6,900 X X PARKER HANNIFIN CORPORATION Common Stock 701094104 95,660 2,793 X X PARKWAY PROPERTIES INC. Common Stock 70159Q104 138,119 4,900 X X PATRIOT AMERICAN HOSPITALITY Common Stock 703352203 549,877 107,293 X X PAYCHEX INC. Common Stock 704326107 189,750 4,000 X X PENNEY J C COMPANY, INC. Common Stock 708160106 272,687 6,733 X X PENN REAL ESTATE INVEST TST Common Stock 709102107 122,497 6,555 X X PENTACON INC Common Stock 709620108 66,000 16,500 X X PEOPLES ENERGY Common Stock 711030106 29,211 904 X X PEOPLESOFT INC Common Stock 712713106 86,288 5,900 X X FORM 13F For 3/31/99 NAME OF REPORTING MANAGER: Aon ADVISORS Page 16 ITEM: 1 ITEM: 2 ITEM: 3 ITEM: 4 ITEM: 5 ITEM: 6 ITEM: 7 ITEM: 8 Investment Voting Discretion Authority A)Sole B)Shared (Shares) C)Shared as A)Sole Fair Market Par defined Other Managers B)Shares Name of Issuer Title of Class Cusip Value Shares in Instr. V See Instr. V C)None =================================================================================================================================== PEP BOYS Common Stock 713278109 19,840 1,301 X X PEPSICO INC Common Stock 713448108 2,834,393 72,329 X X PERKIN-ELMER CORP Common Stock 714041100 124,725 1,285 X X PETROLEUM GEO-SVCS -SPON ADR Common Stock 716597109 969,565 63,578 X X PHARMACIA & UPJOHN Common Stock 716941109 5,168,455 82,861 X X PFIZER, INC. Common Stock 717081103 8,040,563 57,950 X X PHELPS DODGE Common Stock 717265102 76,535 1,554 X X PHILIP MORRIS Common Stock 718154107 2,185,390 62,107 X X PHILIPS INTL REALTY Common Stock 718333107 51,075 3,600 X X PHILLIPS PETROLEUM COMPANY Common Stock 718507106 305,424 6,464 X X PINNACLE HOLDINGS INC Common Stock 72346N101 1,512,500 100,000 X X PIONEER HIBRED INTERNATIONAL Common Stock 723686101 231,319 6,148 X X PITNEY BOWES INC Common Stock 724479100 442,553 6,942 X X PLACER DOME INC. Common Stock 725906101 71,533 6,394 X X PLANTRONICS Common Stock 727493108 1,376,375 22,000 X X POLAROID CORP Common Stock 731095105 23,539 1,166 X X POLYMER GROUP INC. Common Stock 731745105 437,285 47,274 X X BANCPONCE Common Stock 733174106 17,696,644 573,171 X X POST PROPERTIES Common Stock 737464107 1,424,444 39,295 X X POTLATCH CORPORATION Common Stock 737628107 25,453 750 X X POWERWAVE TECHNOLOGIES INC Common Stock 739363109 2,429,950 85,637 X X PRAXAIR INC. Common Stock 74005P104 147,063 4,078 X X PRENTISS PROPERTIES TRUST Common Stock 740706106 356,250 19,000 X X PRIME RETAIL Common Stock 741570105 182,775 20,889 X X PRIME GROUP REALTY TRUST Common Stock 74158J103 98,050 7,400 X X PRIMARK CORP Common Stock 741903108 743,750 35,000 X X PRIDE INTERNATIONAL INC Common Stock 741932107 495,000 60,000 X X PRISON REALTY CORP. Common Stock 74264N105 816,075 46,800 X X PROCTOR & GAMBLE CO Common Stock 742718109 5,261,203 53,720 X X PROGRESSIVE CORP Common Stock 743315103 258,300 1,800 X X PROVIDENT COMPANIES INC Common Stock 743862104 120,969 3,500 X X PRUDENTIAL UTILITY FUND CL A Common Stock 743911208 17,098,522 1,551,590 X X PROVIDIAN FINANCIAL CORP Common Stock 74406A102 392,370 3,567 X X PUBLIC SERVICE ENTERPRISE GRP Common Stock 744573106 215,683 5,648 X X PUBLIC STORAGE INC. Common Stock 74460D109 1,669,968 66,799 X X PULTE CORPORATION Common Stock 745867101 23,685 1,138 X X FORM 13F For 3/31/99 NAME OF REPORTING MANAGER: Aon ADVISORS Page 17 ITEM: 1 ITEM: 2 ITEM: 3 ITEM: 4 ITEM: 5 ITEM: 6 ITEM: 7 ITEM: 8 Investment Voting Discretion Authority A)Sole B)Shared (Shares) C)Shared as A)Sole Fair Market Par defined Other Managers B)Shares Name of Issuer Title of Class Cusip Value Shares in Instr. V See Instr. V C)None =================================================================================================================================== QUAKER OATS Common Stock 747402105 218,435 3,509 X X QUANTA SERVICES INC Common Stock 74762E102 1,755,188 69,000 X X RFS HOTEL INVESTORS INC. Common Stock 74955J108 140,195 12,125 X X RJR NABISCO HOLDINGS CORP. Common Stock 74960K876 207,500 8,300 X X RADIANT SYSTEMS INC Common Stock 75025N102 332,500 35,000 X X RAILWORKS CORP Common Stock 750789109 1,161,000 108,000 X X RALSTON PURINA CORPORATION Common Stock 751277302 223,054 8,358 X X RAMCO-GERSHENSON PROPERTIES Common Stock 751452202 55,781 3,500 X X RAYCHEM CORP Common Stock 754603108 46,704 2,070 X X RAYTHEON CO Common Stock 755111309 68 1 X X RAYTHEON CO Common Stock 755111408 503,823 8,594 X X REALTY INCOME CORP Common Stock 756109104 276,150 13,150 X X RECKSON SERVICE INDUSTRIES Common Stock 75621J109 14,400 3,200 X X RECKSON ASSOC REALTY CORP Common Stock 75621K106 813,658 39,570 X X REEBOK INTERNATIONAL LTD Common Stock 758110100 22,971 1,447 X X REGENCY REALTY CORP Common Stock 758939102 8,416,275 448,868 X X REGIONS FINANCIAL CORP Common Stock 758940100 193,900 5,600 X X RELIANCE GROUP HOLDINGS Common Stock 759464100 54 7 X X RELIANT ENERGY, INC. Common Stock 75952J108 189,214 7,260 X X RENTAL SERVICE CORP Common Stock 76009V102 945,000 54,000 X X REPUBLIC NY CORP Common Stock 760719104 128,873 2,794 X X REYNOLDS METALS COMPANY Common Stock 761763101 6,353,142 131,501 X X RITE AID CORP Common Stock 767754104 161,000 6,440 X X ROCKWELL INTERNATIONAL CORP Common Stock 773903109 207,053 4,879 X X ROHM & HAAS CO Common Stock 775371107 143,043 4,262 X X ROUSE CO Common Stock 779273101 745,500 33,600 X X ROWAN COMPANIES INC Common Stock 779382100 27,532 2,170 X X ROYAL DUTCH PETROLEUM CO. Common Stock 780257804 5,015,712 96,456 X X RUSSELL CORP Common Stock 782352108 18,736 931 X X RYDER SYSTEMS, INC Common Stock 783549108 52,930 1,916 X X SBC COMMUNICATIONS INC. Common Stock 78387G103 3,537,269 74,962 X X SL GREEN REALTY CORP Common Stock 78440X101 220,106 11,700 X X SLM HOLDING CORPORATION Common Stock 78442A109 179,525 4,300 X X SAFECO CORPORATION Common Stock 786429100 141,572 3,501 X X ST JUDE MEDICAL INC. Common Stock 790849103 51,261 2,103 X X ST PAUL COS Common Stock 792860108 3,896,502 125,441 X X FORM 13F For 3/31/99 NAME OF REPORTING MANAGER: Aon ADVISORS Page 18 ITEM: 1 ITEM: 2 ITEM: 3 ITEM: 4 ITEM: 5 ITEM: 6 ITEM: 7 ITEM: 8 Investment Voting Discretion Authority A)Sole B)Shared (Shares) C)Shared as A)Sole Fair Market Par defined Other Managers B)Shares Name of Issuer Title of Class Cusip Value Shares in Instr. V See Instr. V C)None =================================================================================================================================== SAKS INCORPORATED Common Stock 79377W108 1,300,000 50,000 X X SARA LEE CORP Common Stock 803111103 574,052 23,194 X X SAUL CENTERS INC Common Stock 804395101 92,064 6,295 X X SAVILLE SYSTEM IRELAND-ADR Common Stock 805174109 1,429,379 116,684 X X SCHERING PLOUGH CORP Common Stock 806605101 7,807,930 141,320 X X SCHLUMBERGER LTD Common Stock 806857108 1,438,241 23,896 X X SCHOLASTIC CORP Common Stock 807066105 1,798,600 36,800 X X SCHWAB (CHARLES) CORP Common Stock 808513105 980,475 10,200 X X SCIENTIFIC ATLANTA Common Stock 808655104 53,465 1,962 X X SEAGATE TECHNOLOGY Common Stock 811804103 185,386 6,271 X X SEAGRAM CO LTD Common Stock 811850106 512,850 10,257 X X SEALED AIR CORP Common Stock 81211K100 107,278 2,181 X X SEARS ROEBUCK & CO. Common Stock 812387108 439,177 9,719 X X SECURITY CAPITAL GROUP Common Stock 81413P105 695 1 X X SECURITY CAPITAL GROUP Common Stock 81413P204 14,938,538 1,116,900 X X SEMPRA ENERGY Common Stock 816851109 118,253 6,163 X X SERVICE CORP. INT'L Common Stock 817565104 98,909 6,941 X X SHARED MEDICAL SYSTEMS CORP Common Stock 819486101 36,531 656 X X SHELL TRANSPORT & TRADING ADR Common Stock 822703609 2,843,750 70,000 X X SHERWIN-WILLIAMS CO Common Stock 824348106 968,625 34,440 X X SHURGARD STORAGE Common Stock 82567D104 355,141 14,065 X X SIGMA ALDRICH Common Stock 826552101 2,414,061 82,532 X X SILICONGRAFICS Common Stock 827056102 80,163 4,840 X X SILICON VALLEY BANCSHARES Common Stock 827064106 289,625 14,000 X X SIMON PROPERTY GROUP, INC. Common Stock 828806109 2,238,763 81,595 X X SIPEX CORPORATION Common Stock 829909100 326,563 25,000 X X SMITH-GARDNER & ASSOCIATES Common Stock 832059109 91,813 6,500 X X SMITH CHARLES E RESIDENTIAL Common Stock 832197107 264,833 8,595 X X SNAP-ON TOOLS CORP Common Stock 833034101 43,529 1,501 X X SOLECTRON CORP Common Stock 834182107 315,656 6,500 X X SONAT INC Common Stock 835415100 83,100 2,770 X X SOUTHERN CO Common Stock 842587107 412,585 17,698 X X SOUTHTRUST CORP Common Stock 844730101 160,444 4,300 X X SOUTHWEST AIRLINES Common Stock 844741108 259,757 8,587 X X SOVRAN SELF STORAGE INC Common Stock 84610H108 140,341 6,020 X X SPIEKER PROPERTIES, INC. Common Stock 848497103 2,966,852 84,166 X X FORM 13F For 3/31/99 NAME OF REPORTING MANAGER: Aon ADVISORS Page 19 ITEM: 1 ITEM: 2 ITEM: 3 ITEM: 4 ITEM: 5 ITEM: 6 ITEM: 7 ITEM: 8 Investment Voting Discretion Authority A)Sole B)Shared (Shares) C)Shared as A)Sole Fair Market Par defined Other Managers B)Shares Name of Issuer Title of Class Cusip Value Shares in Instr. V See Instr. V C)None =================================================================================================================================== SPLASH TECHNOLOGY HOLDINGS Common Stock 848623104 181,875 30,000 X X SPRINGS INDUSTRIES, INC. Common Stock 851783100 13,585 502 X X SPRINT CORPORATION Common Stock 852061100 1,113,719 11,350 X X SPRINT CORPORATION Common Stock 852061506 504,055 11,375 X X STANLEY WORKS Common Stock 854616109 56,990 2,224 X X STAPLES INC. Common Stock 855030102 391,213 11,900 X X STATE STREET CORP Common Stock 857477103 3,215,975 39,100 X X STORAGE USA Common Stock 861907103 384,907 13,565 X X SUMMIT BANCORP Common Stock 866005101 167,700 4,300 X X SUMMIT PROPERTIES INC Common Stock 866239106 874,675 52,415 X X SUN COMMUNITIES INC Common Stock 866674104 264,636 8,335 X X SUN MICROSYSTEMS, INC. Common Stock 866810104 12,278,386 98,178 X X SUN, INC. Common Stock 86764P109 85,180 2,362 X X SUNTRUST BANKS INC Common Stock 867914103 506,279 8,133 X X SUNSTONE HOTEL INVESTORS INC Common Stock 867933103 131,855 18,345 X X SUPERVALU INC. Common Stock 868536103 64,103 3,108 X X SYLVAN LEARNING SYSTEMS INC Common Stock 871399101 547,500 20,000 X X SYNOVUS FINANCIAL CORP Common Stock 87161C105 139,400 6,800 X X SYSCO CORP Common Stock 871829107 223,551 8,496 X X TJX COMPANIES Common Stock 872540109 789,888 23,232 X X TRW, INC Common Stock 872649108 141,460 3,109 X X TANDY CORP Common Stock 875382103 152,767 2,394 X X TANGER FACTORY Common Stock 875465106 74,588 3,900 X X TAUBMAN CENTERS INC. Common Stock 876664103 317,030 25,880 X X TEKTRONIX, INC. Common Stock 879131100 31,714 1,256 X X TELEHUB COMMUNICATIONS Common Stock 87942R116 5,240 524 X X TELLABS INC. Common Stock 879664100 6,348,667 64,948 X X TEMPLE INLAND Common Stock 879868107 90,799 1,447 X X TENET HEALTHCARE CORP Common Stock 88033G100 148,186 7,825 X X TENNECO INC Common Stock 88037E101 121,249 4,340 X X TERYON COMMUNICATION SYS Common Stock 880775101 920,000 23,000 X X TEXACO, INC. Common Stock 881694103 773,389 13,628 X X TEXAS INSTRUMENTS Common Stock 882508104 983,766 9,912 X X TEXAS REGIONAL BANCSHARES-A Common Stock 882673106 2,215,269 82,047 X X TEXAS UTILITIES CO.- HLDGS CO. Common Stock 882848104 302,064 7,192 X X TEXTRON, INC Common Stock 883203101 311,976 4,032 X X FORM 13F For 3/31/99 NAME OF REPORTING MANAGER: Aon ADVISORS Page 20 ITEM: 1 ITEM: 2 ITEM: 3 ITEM: 4 ITEM: 5 ITEM: 6 ITEM: 7 ITEM: 8 Investment Voting Discretion Authority A)Sole B)Shared (Shares) C)Shared as A)Sole Fair Market Par defined Other Managers B)Shares Name of Issuer Title of Class Cusip Value Shares in Instr. V See Instr. V C)None =================================================================================================================================== THERMO ELECTRON CORP Common Stock 883556102 54,250 4,000 X X THOMAS & BETTS CORP Common Stock 884315102 53,752 1,431 X X 3COM CORP Common Stock 885535104 734,017 31,486 X X TIME WARNER, INC. Common Stock 887315109 11,782,350 166,388 X X TIMES MIRROR CO. Common Stock 887364107 107,492 1,986 X X TIMKEN CO Common Stock 887389104 26,130 1,608 X X TORCHMARK CORPORATION Common Stock 891027104 114,356 3,616 X X TOWER REALTY TRUST INC Common Stock 89185E109 157,181 8,300 X X TOWN & COUNTRY TRUST Common Stock 892081100 116,508 7,735 X X TOYS R US Common Stock 892335100 125,517 6,672 X X TRANSAMERICA CORP Common Stock 893485102 234,868 3,308 X X TRANSOCEAN OFFSHORE INC Common Stock 893817106 756,559 26,258 X X TRICON GLOBAL RESTAURANTS Common Stock 895953107 272,711 3,882 X X TRIBUNE CO Common Stock 896047107 3,565,689 54,490 X X TRINET CORP. REALTY TRUST Common Stock 896287109 309,194 12,185 X X TRISTAR AEROSAPCE CO Common Stock 89674L101 1,373,313 150,500 X X TRIUMPH GROUP INC Common Stock 896818101 1,108,002 47,149 X X TUPPERWARE CORPORATION Common Stock 899896104 27,018 1,501 X X TV AZTECA S.A. ADR Common Stock 901145102 453,125 72,500 X X TYCO INTERNATIONAL LTD. Common Stock 902124106 2,632,723 36,693 X X USX CORP Common Stock 902905827 215,408 7,833 X X UST, INC. Common Stock 902911106 122,840 4,702 X X US RESTAURANT PROPERTIES Common Stock 902971100 135,188 7,000 X X U.S. BANCORP Common Stock 902973106 634,959 18,641 X X USA NETWORKS INC Common Stock 902984103 358,125 10,000 X X UNUM CORP. Common Stock 903192102 167,230 3,516 X X USX-U.S. STEEL GROUP Common Stock 90337T101 53,345 2,270 X X UNILEVER N.V. ADRS Common Stock 904784501 1,084,792 16,328 X X UNICOM Common Stock 904911104 202,008 5,525 X X UNION CAMP CORPORATION Common Stock 905530101 124,450 1,854 X X UNION CARBIDE CORPORATION Common Stock 905581104 160,642 3,555 X X UNION PACIFIC CORP Common Stock 907818108 339,221 6,348 X X UNION PACIFIC RESOURCES GROUP Common Stock 907834105 76,143 6,412 X X UNION PLANTERS CORP Common Stock 908068109 153,781 3,500 X X UNISYS CORP Common Stock 909214108 186,614 6,740 X X UNITED DOMINION REALTY TRUST Common Stock 910197102 519,521 50,685 X X FORM 13F For 3/31/99 NAME OF REPORTING MANAGER: Aon ADVISORS Page 21 ITEM: 1 ITEM: 2 ITEM: 3 ITEM: 4 ITEM: 5 ITEM: 6 ITEM: 7 ITEM: 8 Investment Voting Discretion Authority A)Sole B)Shared (Shares) C)Shared as A)Sole Fair Market Par defined Other Managers B)Shares Name of Issuer Title of Class Cusip Value Shares in Instr. V See Instr. V C)None =================================================================================================================================== UNITED HEALTHCARE CORPORATION Common Stock 910581107 257,968 4,902 X X UNITED PANAM FINANCIAL CORP Common Stock 911301109 200,000 50,000 X X US AIRWAYS GROUP, INC. Common Stock 911905107 109,877 2,251 X X U S WEST, INC - NEW Common Stock 91273H101 700,780 12,727 X X UNITED TECHNOLOGIES CORP Common Stock 913017109 2,671,234 19,723 X X UNOCAL(FORMERLY UNION OIL CAL) Common Stock 915289102 228,699 6,202 X X URBAN SHOPPING CENTERS INC. Common Stock 917060105 249,868 8,710 X X VF CORP. Common Stock 918204108 1,855,065 39,054 X X VIACOM INC Common Stock 925524100 992,419 11,912 X X VIACOM INC Common Stock 925524308 1,119,055 13,332 X X VORNADO REALTY TRUST Common Stock 929042109 1,420,641 41,178 X X VORNADO OPERATING COMPANY Common Stock 92904N103 16,800 2,800 X X WACHOVIA CORP. Common Stock 929771103 421,038 5,186 X X WAL-MART STORES Common Stock 931142103 5,228,875 56,720 X X WALDEN RESIDENTIAL PROPS. INC. Common Stock 931210108 155,717 8,835 X X WALGREENS CO Common Stock 931422109 4,955,276 175,408 X X WARNER-LAMBERT CO Common Stock 934488107 5,493,185 82,916 X X WASHINGTON MUTUAL INC Common Stock 939322103 1,914,116 46,829 X X WASHINGTON REIT Common Stock 939653101 284,979 17,470 X X WASTE INDUSTRIES Common Stock 941058109 375,000 25,000 X X WASTE MANAGEMENT, INC (NEW) Common Stock 94106L109 2,512,246 56,614 X X WATSCO Common Stock 942622101 168,000 12,000 X X WATSCO Common Stock 942622200 1,662,863 113,700 X X WEEKS CORP. Common Stock 94856P102 274,057 9,595 X X WEINGARTEN REALTY TRUST Common Stock 948741103 517,701 13,065 X X WELLS FARGO & COMPANY Common Stock 949746101 1,468,979 41,896 X X WENDY'S INTERNATIONAL Common Stock 950590109 89,720 3,155 X X WESTERN INVT REAL ESTATE TR. Common Stock 958468100 87,617 8,445 X X WESTFIELD AMERICA INC Common Stock 959910100 626,006 35,900 X X WESTVACO CORPORATION Common Stock 961548104 53,739 2,559 X X WEYERHAEUSER CO Common Stock 962166104 280,997 5,063 X X WHIRLPOOL CORP Common Stock 963320106 106,684 1,962 X X WILLAMETTE INDUSTRIES Common Stock 969133107 105,474 2,794 X X WILLIAMS COMPANIES, INC. Common Stock 969457100 428,891 10,858 X X WINN-DIXIE STORES Common Stock 974280109 142,922 3,824 X X WINSTON HOTELS INC. Common Stock 97563A102 64,472 7,935 X X FORM 13F For 3/31/99 NAME OF REPORTING MANAGER: Aon ADVISORS Page 22 ITEM: 1 ITEM: 2 ITEM: 3 ITEM: 4 ITEM: 5 ITEM: 6 ITEM: 7 ITEM: 8 Investment Voting Discretion Authority A)Sole B)Shared (Shares) C)Shared as A)Sole Fair Market Par defined Other Managers B)Shares Name of Issuer Title of Class Cusip Value Shares in Instr. V See Instr. V C)None =================================================================================================================================== WINTRUST FINANCIAL CORP Common Stock 97650W108 560,000 32,000 X X WIRELESS TELECOM GROUP, INC. Common Stock 976524108 184,950 109,600 X X WITCO CORP Common Stock 977385103 441,875 35,000 X X WORTHINGTON INDUSTRIES, INC. Common Stock 981811102 27,307 2,324 X X WRIGLEY, (WM) JR. CO. Common Stock 982526105 270,679 2,993 X X XEROX CORP Common Stock 984121103 3,926,472 75,328 X X YOUNG BROADCASTING CORP -A Common Stock 987434107 1,368,750 30,000 X X ZD NET Common Stock 989511209 36,000 1,000 X X ZONAGEN INC Common Stock 98975L108 17,716 824 X X PLATT MUSIC CORPORATION COMMON Common Stock 990775$08 0 19,186 X X DAIMLER-CHRYSLER Common Stock D1668R123 1,716,250 20,000 X X ACE LTD Common Stock G0070K103 9,909,142 317,728 X X LASALLE RE Common Stock G5383Q101 17,709,942 1,200,674 X X CORE LABORATORIES INC Common Stock N22717107 881,250 50,000 X X SUN INTERNATIONAL HOTELS LTD-A Common Stock P8797T133 821,875 25,000 X X ELAN (ATHENA) Taxable Bonds-Convertible 046854AB1 48,500 40,000 X X J. BAKER INC Taxable Bonds-Convertible 057232AA8 105,750 150,000 X X CKE RESTAURANTS INC Taxable Bonds-Convertible 12561EAB1 843,150 1,095,000 X X CENTENNIAL CELLULAR OPER CO Taxable Bonds-Convertible 15134QAA7 81,900 78,000 X X CONCENTRA MANAGED CARE, INC. Taxable Bonds-Convertible 20589TAB9 940,950 1,020,000 X X BANCO CENTRAL COSTA RICA SER B Taxable Bonds-Convertible 22158A9A1 332,000 400,000 X X ESC MEDICAL SYSTEMS Taxable Bonds-Convertible 269025AA0 374,006 545,000 X X ESC MEDICAL SYSTEMS Taxable Bonds-Convertible 269025AB8 219,600 320,000 X X FRUIT OF THE LOOM, INC. Taxable Bonds-Convertible 359416AP9 128,000 128,000 X X GETTY IMAGES, INC Taxable Bonds-Convertible 374276AA1 4,094,438 4,350,000 X X HEALTHSOUTH CORP Taxable Bonds-Convertible 421924AD3 1,188,075 1,460,000 X X HILTON HOTELS CORP. Taxable Bonds-Convertible 432848AL3 635,344 675,000 X X INTEGRATED HEALTH SERV.,INC. Taxable Bonds-Convertible 45812CAE6 613,750 1,000,000 X X INTERIM SERVICES, INC. Taxable Bonds-Convertible 45868PAA8 861,625 1,130,000 X X KELLSTROM INDUSTRIES Taxable Bonds-Convertible 488035AC0 2,782,500 3,500,000 X X KELLSTROM INDUSTRIES Taxable Bonds-Convertible 488035AE6 1,562,500 2,000,000 X X LTC PROPERTIES INC Taxable Bonds-Convertible 502175AF9 692,813 750,000 X X MRV COMMUNICATIONS INC Taxable Bonds-Convertible 553477AA8 1,500,000 3,000,000 X X MASCOTECH INC. Taxable Bonds-Convertible 574670AB1 664,969 865,000 X X MEDITRUST CORP Taxable Bonds-Convertible 58501TAC2 6,763,750 7,000,000 X X MICHAELS STORES INC Taxable Bonds-Convertible 594087AC2 894,188 950,000 X X FORM 13F For 3/31/99 NAME OF REPORTING MANAGER: Aon ADVISORS Page 23 ITEM: 1 ITEM: 2 ITEM: 3 ITEM: 4 ITEM: 5 ITEM: 6 ITEM: 7 ITEM: 8 Investment Voting Discretion Authority A)Sole B)Shared (Shares) C)Shared as A)Sole Fair Market Par defined Other Managers B)Shares Name of Issuer Title of Class Cusip Value Shares in Instr. V See Instr. V C)None =================================================================================================================================== MUTUAL RISK Taxable Bonds-Convertible 628351AA6 831,250 1,000,000 X X OFFSHORE LOGISTICS Taxable Bonds-Convertible 676255AF9 813,450 935,000 X X RBF FINANCE CO. Taxable Bonds-Convertible 74925LAC4 134,080 128,000 X X ROUSE CO Taxable Bonds-Convertible 779273AA9 95,250 100,000 X X THERMO INSTRUMENT SYSTEMS Taxable Bonds-Convertible 883559AE6 562,081 695,000 X X THERMO FIBERTEK INC Taxable Bonds-Convertible 88355WAA3 410,625 500,000 X X VLSI TECHNOLOGY INC. Taxable Bonds-Convertible 918270AB5 594,000 600,000 X X WATERFORD GAMING LLC Taxable Bonds-Convertible 941388AD2 279,484 273,000 X X BONOS DEL TESORO Taxable Bonds-Convertible GG7336199 643,510 700,000 X X VENEZUELA-FLIRB Taxable Bonds-Convertible TT3077357 659,100 1,000,000 X X ARGENTINA Taxable Bonds-Convertible TT3106925 256,890 300,000 X X BRAZIL-IDU Taxable Bonds-Convertible TT3117492 321,790 350,000 X X VIETNAM-PAR Taxable Bonds-Convertible TT3299530 308,640 1,200,000 X X THERMO ELECTRON CORP Taxable Bonds-Convertible VV3070842 456,419 515,000 X X THERMO FIBERTEK INC Taxable Bonds-Convertible VV3081948 440,000 500,000 X X ABN AMRO CAPITAL Preferred Stock-Convertible 00371T206 5,000,000 200,000 X X AIRTOUCH Preferred Stock-Convertible 00949T308 1,479,500 11,000 X X ALABAMA POWER Preferred Stock-Convertible 010392595 5,027,513 200,100 X X ALABAMA POWER Preferred Stock-Convertible 010392611 17,325,000 700,000 X X ANADARKO PETROLEUM CORP Preferred Stock-Convertible 032511305 4,212,500 50,000 X X APACHE CORP. Preferred Stock-Convertible 037411402 3,740,000 40,000 X X APPALACHIAN POWER COMPANY Preferred Stock-Convertible 037735792 6,429,803 259,790 X X ARMSTRONG WORLD INDUSTRIES INC Preferred Stock-Convertible 042476606 6,358,975 254,359 X X BEAR STEARNS COMPANIES, INC. Preferred Stock-Convertible 073902876 12,285,000 273,000 X X BOLDER TECHNOLOGIES CORP. Preferred Stock-Convertible 097519912 2,000,000 40,000 X X BUDGET GROUP CAPITAL TRUST Preferred Stock-Convertible 119001204 612,750 17,200 X X CENDANT CORPORATION Preferred Stock-Convertible 151313301 227,619 7,900 X X CENTRAL MAINE POWER Preferred Stock-Convertible 154051866 1,185,156 18,446 X X CENTRAL MAINE POWER Preferred Stock-Convertible 154990113 4,000,000 50,000 X X CHASE MANHATTAN NEW Preferred Stock-Convertible 16161A777 7,788,750 155,000 X X CITIGROUP INC. Preferred Stock-Convertible 172967507 5,200,000 100,000 X X CITIGROUP INC. Preferred Stock-Convertible 172967705 8,862,000 168,000 X X COLTEC CAPITAL TRUST Preferred Stock-Convertible 196878201 498,000 12,000 X X DETROIT EDISON CO Preferred Stock-Convertible 250847688 3,950,000 160,000 X X DETROIT EDISON CO Preferred Stock-Convertible 250847696 1,176,256 46,700 X X DiILLARD DEPARTMENT STORES Preferred Stock-Convertible 25406P200 8,457,500 340,000 X X FORM 13F For 3/31/99 NAME OF REPORTING MANAGER: Aon ADVISORS Page 24 ITEM: 1 ITEM: 2 ITEM: 3 ITEM: 4 ITEM: 5 ITEM: 6 ITEM: 7 ITEM: 8 Investment Voting Discretion Authority A)Sole B)Shared (Shares) C)Shared as A)Sole Fair Market Par defined Other Managers B)Shares Name of Issuer Title of Class Cusip Value Shares in Instr. V See Instr. V C)None =================================================================================================================================== ENTERPRISE CAPITAL Preferred Stock-Convertible 29390B201 2,387,500 100,000 X X EQUITY OFFICE PROPERTIES TRUST Preferred Stock-Convertible 294741608 2,481,250 100,000 X X FEDERAL HOME LOAN MORTGAGE Preferred Stock-Convertible 313400848 4,279,000 88,000 X X FELCOR SUITE HOTELS INC. Preferred Stock-Convertible 314305202 633,750 30,000 X X FIRST INDUSTRIAL REALTY TRUST Preferred Stock-Convertible 32054K889 2,899,626 139,741 X X FIRST WASHINGTON REALTY TRUST Preferred Stock-Convertible 337489603 135,625 5,000 X X FLEETWOOD CAPITAL TRUST Preferred Stock-Convertible 339072407 539,750 12,700 X X FRONTIER INSURANCE Preferred Stock-Convertible 35907U103 149,500 4,000 X X GELCO CORP. Preferred Stock-Convertible 368501409 5,012,500 5,000 X X HECO CAPITAL TRUST II Preferred Stock-Convertible 40415B209 3,209,901 130,683 X X HAWAIIAN ELECTRIC IND CAP TR Preferred Stock-Convertible 41987M201 3,298,750 130,000 X X HIGHWOOD PROPERTIES INC Preferred Stock-Convertible 431284504 2,172,530 100,755 X X HOUSEHOLD INT'L Preferred Stock-Convertible 44180R209 3,588,750 145,000 X X IXC COMMUNICATIONS Preferred Stock-Convertible 450713847 16,000 400 X X IXC COMMUNICATIONS Preferred Stock-Convertible 450713870 400,000 10,000 X X INTERMEDIA COMMUNICATIONS INC Preferred Stock-Convertible 458801834 133,238 5,100 X X KAUFMAN & BROAD HOME Preferred Stock-Convertible 486168503 497,600 62,200 X X MBNA CORPORATION Preferred Stock-Convertible 55262L308 3,635,800 148,400 X X MERRILL LYNCH Preferred Stock-Convertible 590188769 2,089,982 28,243 X X MICROSOFT CORP. Preferred Stock-Convertible 594918203 659,950 6,700 X X MOTOTOLA CAPITAL Preferred Stock-Convertible 620074203 4,775,000 200,000 X X NVP CAPITAL III Preferred Stock-Convertible 62944L201 7,894,813 315,005 X X NEW PLAN EXCEL REALTY, INC Preferred Stock-Convertible 648053502 8,728,125 350,000 X X OXY CAPITAL TRUST I Preferred Stock-Convertible 692070204 7,387,500 300,000 X X PP&L RESOURCES Preferred Stock-Convertible 693498206 2,305,685 90,419 X X ROUSE CO Preferred Stock-Convertible 779273309 782,250 21,000 X X SALOMON SMITH BARNEY HLDS. INC Preferred Stock-Convertible 784646200 11,484,000 464,000 X X SOUTHERN COMPANY Preferred Stock-Convertible 842637209 2,937,660 120,000 X X SUIZA FOODS CORP Preferred Stock-Convertible 86507G200 634,800 18,400 X X SUNAMERICA Preferred Stock-Convertible 86702N208 3,777,142 145,100 X X LORAL SPACE & COMMUNICATIONS Preferred Stock-Convertible G56462149 470,250 9,900 X X ------------------------ Total: 1,281,571,870 91,872,101
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