-----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, MiZuM4ozMGW3kKI7vTpQ+D/C8Fh1uKQvh+A/slTzXRd2iJ9qJgb5/Bxo6XZDFNcr 3IHB7hxbPrKMk6QWH5tTCg== 0000732892-99-000074.txt : 19990514 0000732892-99-000074.hdr.sgml : 19990514 ACCESSION NUMBER: 0000732892-99-000074 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990331 FILED AS OF DATE: 19990513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LAZARD FRERES & CO LLC CENTRAL INDEX KEY: 0000732892 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 135545100 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-00061 FILM NUMBER: 99619520 BUSINESS ADDRESS: STREET 1: 30 ROCKFELLER PLAZA STREET 2: 59TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10020 BUSINESS PHONE: 2126326883 MAIL ADDRESS: STREET 1: 30 ROCKEFELLER PLAZA STREET 2: 59TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10020 13F-HR 1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/99 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Lazard Freres & Co, LLC Address: 30 Rockefeller Plaza New York, NY 10020 13F File Number: 28-61 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Donald E. Klein Title: Vice President Phone: 212-632-6513 Signature, Place, and Date of Signing: Donald E. Klein New York May 13, 1999 [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 752 Form 13F Information Table Value Total: $27468962 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 1 28-6588 Lazard Asset Management Ltd.
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 8: - ----------------------------- --------------- --------- --------- -------- --------------------- ----- ----------------------- SHARES INVESTMENT DISCRETION VOTING AUTHORITY TITLE FAIR OR ---------------------- ----------------------- OF CUSIP MARKET PRINCIPAL (a) (b) (c)Shared OTHER (a) (b) (c)Shared- NAME OF ISSUER CLASS NUMBER VALUE AMOUNT Sole Shared Other MGRS. Sole Shared Other - ----------------------------- --------------- --------- --------- ---------- ------ ------ ------ ----- ----- ------ ------ 3COM CORP Common Stock 885535104 6338 242640 242640 0 0 182320 0 60320 AAR CORP Common Stock 000361105 20863 1098060 1098060 0 0 891860 0 206200 ABB AB ADR CommonStock ADR 00256Q103 2762 197350 195450 0 1900 130450 0 66900 ABBOTT LABS Common Stock 002824100 25654 529632 529632 0 0 85700 0 443932 ABBOTT LABS Common Stock 002824100 1008 20818 5018 0 0 1 5018 0 15800 ABN AMRO ADR CommonStock ADR 000937102 179238 7647488 7618768 0 0 1336914 0 6310574 ACE LTD Common Stock G0070K103 11095 366790 366790 0 0 289730 0 77060 ADAPTEC INC COM Common Stock 00651F108 1145 47600 47600 0 0 47600 0 0 AETNA INC. Common Stock 008117103 306092 3490718 3489018 0 1700 2826198 0 664520 AETNA INC. Common Stock 008117103 600 6853 6853 0 0 1 6853 0 0 AIR PRODS & CHE Common Stock 009158106 809 17232 15900 0 1332 3500 0 13732 AIR4.25 8/16/16 Conv Pref Stock 00949T308 215 1656 1656 0 0 0 0 1656 AIRT 6 8/16/99 Conv Pref Stock 00949T209 227 3000 3000 0 0 0 0 3000 AIRTOUCH COMMUN Common Stock 00949T100 2886 30910 30010 400 500 6560 0 24350 ALASKA AIR GRP Common Stock 011659109 356 8100 0 0 8100 0 0 8100 ALBERTSONS INC Common Stock 013104104 5886 114300 114300 0 0 97100 0 17200 ALCATEL SA ADR CommonStock ADR 013904305 181663 7472023 7427713 500 17000 1810178 0 5661845 ALCOA INC Common Stock 013817101 9791 157300 157300 0 0 22400 0 134900 ALIANT COMMUNIC Common Stock 016090102 912 20625 20025 0 600 400 0 20225 ALLEGHANY CORP Common Stock 017175100 961 5239 5239 0 0 0 0 5239 ALLEN TELECOM Common Stock 018091108 29217 3116535 3116535 0 0 2610625 0 505910 ALLIANCE CAP MG Common Stock 018548107 249 9000 9000 0 0 0 0 9000 ALLIED DOME ADR CommonStock ADR 019121102 93762 11945486 11891736 0 0 1990646 0 9954840 ALLIED SIGNAL Common Stock 019512102 284400 4840863 4830963 300 9600 4007799 0 833064 ALLIED ZRCH ADR Common Stock 01959Q101 138660 5053927 5036997 0 0 1058662 0 3995264 ALLSTATE CORP Common Stock 020002101 174453 4795962 4786684 0 9278 3506864 0 1289098 ALLTEL CORP COM Common Stock 020039103 3142 46599 43699 500 2400 5050 0 41549 ALLTRISTA CORP Common Stock 020040101 6475 304725 304725 0 0 304725 0 0 ALUS 2 4/01 CONV BD EQ P2U XS0064478 282 250000 0 0 0 1 0 0 250000 AMBAC FINCL GRP Common Stock 023139108 11514 190710 190710 0 0 147360 0 43350 AMER BANKERS Common Stock 024456105 12014 229120 229120 0 0 172500 0 56620 AMER EXPRESS CO Common Stock 025816109 2601 19904 19300 0 604 2800 0 17104 AMER EXPRESS CO Common Stock 025816109 677 5183 5183 0 0 1 5183 0 0 AMER HOME PROD Common Stock 026609107 457056 7492722 7490922 900 500 6135350 0 1357372 AMER HOME PROD Common Stock 026609107 1302 21360 17360 0 0 1 17360 0 4000 AMER ITAL PASTA Common Stock 027070101 35512 1321400 1321400 0 0 1128780 0 192620 AMER TEL & TEL Common Stock 001957109 437542 8664200 8655051 750 8174 6810869 0 1853330 AMER TEL & TEL Common Stock 001957109 1254 24849 20154 0 0 1 20154 0 4695 AMERADA HESS CO Common Stock 023551104 465 8158 6180 0 1978 3080 0 5078 AMERICA ONLINE Common Stock 02364J104 1550 10863 10683 180 0 6400 0 4463 AMERICAN ELEC P Common Stock 025537101 1243 30012 24300 0 5712 3000 0 27012 AMERICAN GEN. Common Stock 026351106 2875 38864 38864 0 0 1928 0 36936 AMERICAN INTL G Common Stock 026874107 13001 110710 104420 0 5990 48591 0 62119 AMERICAN INTL G Common Stock 026874107 305 2598 2598 0 0 1 2598 0 0 AMERICAN STORES Common Stock 030096101 53903 1707838 1706982 856 0 1262682 0 445156 AMERIN CORP Common Stock 03070X106 36092 1539942 1539942 0 0 1214265 0 325677 AMERITECH CORP Common Stock 030954101 411305 6009946 5997956 400 1990 3500050 0 2509896 AMERITECH CORP Common Stock 030954101 862 12610 12610 0 0 1 12610 0 0 AMETEK INC Common Stock 031100100 16723 733100 733100 0 0 733100 0 0 AMGEN Common Stock 031162100 184323 3000175 2997776 400 2000 2080020 0 920156 AMGEN Common Stock 031162100 1273 20722 722 0 0 1 722 0 20000 AMSOUTH BANCORP Common Stock 032165102 214 4500 4500 0 0 0 0 4500 ANADARKO PETE C Common Stock 032511107 288 7600 7600 0 0 0 0 7600 ANHEUSER BUSCH Common Stock 035229103 1601 21900 21300 0 600 6000 0 15900 ANIXTER INTL IN Common Stock 035290105 51653 3279590 3279590 0 0 2801360 0 478230 AON CORP Common Stock 037389103 1714 25025 25025 0 0 17825 0 7200 APOGEE ENTERPRI Common Stock 037598109 29943 2444400 2444400 0 0 2296700 0 147700 APPLIED POWER Common Stock 038225108 26417 837000 837000 0 0 780600 0 56400 APRIA HEALTHCAR Common Stock 037933108 40239 2575300 2575300 0 0 2429400 0 145900 APTARGROUP INC Common Stock 038336103 252 9000 9000 0 0 0 0 9000 ARGENTARIA ADS CommonStock ADR 219913100 5072 108799 108799 0 0 65949 0 42850 ARGENTINA FUND Cl-EndFund Eq 1 040112104 725 58000 58000 0 0 58000 0 0 ASIA TIGERS FD Cl-EndFund Eq 1 04516T105 2568 295600 295600 0 0 295600 0 0 ASSOC FIRST CAP Common Stock 046008108 255 5764 5398 0 366 758 0 5006 ASTORIA FINANCI Common Stock 046265104 31030 619055 619055 0 0 555040 0 64015 ASTRAZENECA ADR CommonStock ADR 046353108 132409 3373485 3336366 504 26193 1438261 0 1935224 AT&T LIBERTY Common Stock 001957208 2814 44067 44067 0 0 42437 0 1630 ATLANTIC RICH Common Stock 048825103 1734 20668 20568 0 100 5500 0 15168 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Stock 060505104 412123 5723940 5707268 0 10816 4028833 0 1695106 BANK OFAMERICA Common Stock 060505104 905 12578 12578 0 0 1 12578 0 0 BANK ONE CORP Common Stock 06423A103 215885 3659076 3641402 0 14374 2855686 0 803390 BANKBOSTON CORP Common Stock 06605R106 206 4210 4210 0 0 3400 0 810 BANTA CORP Common Stock 066821109 37740 1770800 1770800 0 0 1656750 0 114050 BARRETT RES COR Common Stock 068480201 47301 1557251 1557251 0 0 1368555 0 188696 BARRICK GOLD CO Common Stock 067901108 782 38900 27600 0 11300 25000 0 13900 BASSETT FURNITU Common Stock 070203104 24086 1003600 1003600 0 0 947800 0 55800 BAXTER INTL INC Common Stock 071813109 6419 101900 101900 0 0 11700 0 90200 BCE INC Common Stock 05534B109 1270 27800 27800 0 0 1400 0 26400 BE AEROSPACE IN Common Stock 073302101 1834 107500 107500 0 0 107500 0 0 BEA SYSTEMS Common Stock 073325102 1619 107100 107100 0 0 107100 0 0 BECTON DICKINSO Common Stock 075887109 371 10000 10000 0 0 10000 0 0 BELDEN INC Common Stock 077459105 27139 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HILL SYSTEM Common Stock 10316R108 1653 272800 272800 0 0 272800 0 0 BP AMOCO ADR CommonStock ADR 055622104 163202 1441879 1422936 132 18741 478173 0 963705 BRAHMA ADR CommonStock ADR 20440X103 4733 485500 485500 0 0 485500 0 0 BRAZIL FUND INC Cl-EndFund Eq 4 105759104 5103 336000 336000 0 0 336000 0 0 BRAZILIAN EQ FD Cl-EndFund Eq 1 105884100 391 81400 81400 0 0 81400 0 0 BRIGGS & STRATT Common Stock 109043109 20980 318188 318188 0 0 167843 0 150345 BRISTOL MYERS Common Stock 110122108 397932 6260494 6223284 1000 36210 5064308 0 1196186 BRISTOL MYERS Common Stock 110122108 361 5690 5690 0 0 1 4890 0 800 BRIT AM TOB ADR CommonStock ADR 110448107 44912 2566438 2566188 0 0 628303 0 1938135 BRITISH AER ADR CommonStock ADR 110418209 40975 1367500 1367500 0 0 1206700 0 160800 BROKEN HILL PR CommonStock ADR 112169602 2451 108950 108950 0 0 79400 0 29550 BROWN FORMAN B Common Stock 115637209 221 3000 3000 0 0 0 0 3000 BROWNING FERRIS Common Stock 115885105 643 16150 14169 0 1981 0 0 16150 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6171661 ENERGY EAST Common Stock 29266M109 297 11250 11250 0 0 11250 0 0 ENHANCE FINANCE Common Stock 293310108 27508 1329700 1329700 0 0 1233700 0 96000 ENI SPA ADR CommonStock ADR 26874R108 144037 2203246 2195576 0 700 483022 0 1720224 ENRON CORP Common Stock 293561106 331 4400 4400 0 0 3600 0 800 ENRON OIL & GAS Common Stock 293562104 8501 447425 447425 0 0 349620 0 97805 ENRON OIL & GAS Common Stock 293562104 760 40000 0 0 0 1 0 0 40000 ENTERGY CORP Common Stock 29364G103 60244 1927810 1927810 0 0 1532610 0 395200 EQUITABLE COS I Common Stock 29444G107 518 7700 7700 0 0 7700 0 0 EQUITABLE COS I Common Stock 29444G107 201 3000 0 0 0 1 0 0 3000 ESG RELIMITED Common Stock G31215109 1038 61100 61100 0 0 61100 0 0 ESTEE LAUDER Common Stock 518439104 400 4000 0 0 0 1 0 0 4000 ETHAN ALLEN INT Common Stock 297602104 8671 171080 171080 0 0 130350 0 40730 ETHYL CORP Common Stock 297659104 55 10750 10750 0 0 10750 0 0 EURO WTS FD Cl-EndFund Eq 1 298792102 13952 907497 907497 0 0 899497 0 8000 EUROPE FUND Cl-EndFund Eq 1 29874M103 3177 180900 180900 0 0 176800 0 4100 EVEREST REINSUR Common Stock 299808105 9398 310070 310070 0 0 238220 0 71850 EXXON CORP Common Stock 302290101 271683 3270831 3185786 10972 74073 2395340 0 875491 EXXON CORP Common Stock 302290101 339 4085 4085 0 0 1 4085 0 0 FANNIE MAE Common Stock 313586109 248181 3498600 3497900 0 700 2720420 0 778180 FANNIE MAE Common Stock 313586109 204 2876 2876 0 0 1 2876 0 0 FDX CORP Common Stock 31304N107 1119 9950 9650 300 0 1950 0 8000 FEDERAL MOGUL C Common Stock 313549107 443 10100 0 0 10100 0 0 10100 FEDERATED DEPT Common Stock 31410H101 190129 4072395 4072395 0 0 3391325 0 681070 FEDERATED DEPT Common Stock 31410H101 319 6840 1840 0 0 1 1840 0 5000 FELCOR LODGING Common Stock 31430F101 37035 1547185 1547185 0 0 1262200 0 284985 FEMSA ADR CommonStock ADR 344419106 24509 673787 673787 0 0 673787 0 0 FERRO CORP Common Stock 315405100 33950 1226200 1226200 0 0 1022850 0 203350 FGN&COL EM MIDE Cl-EndFund Eq 1 345451108 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0 215670 0 81110 FORTUNE BRANDS Common Stock 349631101 4552 115260 113300 0 1960 91900 0 23360 FOX ENTERTAIN-A Common Stock 35138T107 1465 57200 57200 0 0 57200 0 0 FPL GROUP INC Common Stock 302571104 212729 3773480 3773480 0 0 3241100 0 532380 FRANCE GROWTH Cl-EndFund Eq 1 35177K108 15315 1145050 1145050 0 0 1132600 0 12450 FRANKLIN RESOUR Common Stock 354613101 4408 110200 110200 0 0 90050 0 20150 FREDDIE MAC Common Stock 313400301 238 3796 3796 0 0 1496 0 2300 FRONTIER CORP Common Stock 35906P105 358 6500 4100 0 2400 0 0 6500 FRONTIER INS GR Common Stock 359081106 12185 882240 882240 0 0 791150 0 91090 FULLER, H B Common Stock 359694106 38735 568600 568600 0 0 527300 0 41300 FURNITURE BRAND Common Stock 360921100 51948 2072758 2072758 0 0 1715635 0 357123 GABELLI ASSET M Common Stock 36239Y102 1129 75000 75000 0 0 75000 0 0 GALLAGHER ARTHU Common Stock 363576109 39977 841625 841625 0 0 676100 0 165525 GANNETT INC Common Stock 364730101 164450 2322335 2320335 200 1800 1564335 0 758000 GANNETT INC Common Stock 364730101 525 7418 7418 0 0 1 7418 0 0 GAP INC DEL Common Stock 364760108 374 5625 5625 0 0 4500 0 1125 GARTNER GROUP Common Stock 366651107 10541 553020 552520 0 0 470900 0 82120 GEN ELECTR ADR CommonStock ADR 369639307 151225 14317590 14275250 0 0 2373487 0 1194410 GENERAL AMERCAN Cl-EndFund Eq 1 368802104 241 7500 7500 0 0 0 0 7500 GENERAL ELEC CO Common Stock 369604103 205547 1948319 1864273 6900 72896 385925 0 1562394 GENERAL ELEC CO Common Stock 369604103 2355 22328 16428 0 0 1 16428 0 5900 GENERAL MLS INC Common Stock 370334104 2358 32250 22500 0 9750 6600 0 25650 GENERAL MTRS CO Common Stock 370442105 410015 4610155 4608335 200 1620 3857400 0 752755 GENERAL MTRS CO Common Stock 370442105 251 2830 2830 0 0 1 2830 0 0 GENESEE WYOMING Common Stock 371559105 676 68500 68500 0 0 68500 0 0 GENESYS TELECOM Common Stock 371931106 1031 57700 57700 0 0 57700 0 0 GIBSON GREETING Common Stock 374827103 1073 170072 170072 0 0 135 0 169937 GILLETTE CO Common Stock 375766102 6789 130100 126900 0 3200 50400 0 79700 GILLETTE CO Common Stock 375766102 1227 23524 23524 0 0 1 23524 0 0 GLAXO HLDG ADR CommonStock ADR 37733W105 2220 38124 29324 0 8800 3000 0 35124 GLAXO HLDG ADR CommonStock ADR 37733W105 291 5000 0 0 0 1 0 0 5000 GLENBOROUGH INC Common Stock 37803P105 33391 1942754 1942754 0 0 1653135 0 289619 GRAND UNION Common Stock 386532402 1654 163400 163400 0 0 163400 0 0 GREAT ATLANTIC Common Stock 390064103 28643 931500 931500 0 0 860250 0 71250 GREATER CHINAFD Cl-EndFund Eq 2 39167B102 1133 151100 151100 0 0 151100 0 0 GRUP MASECA ADR CommonStock ADR 400488409 12456 1179300 1179300 0 0 1179300 0 0 GRUPO TELE ADR CommonStock ADR 40049J206 14617 356535 356535 0 0 356535 0 0 GTE CORP Common Stock 362320103 2069 30920 30120 0 800 13127 0 17793 GUIDANT CORP Common Stock 401698105 622 11604 11604 0 0 5036 0 6568 GULFSTREAM AERO Common Stock 402734107 87495 1794770 1794770 0 0 1540350 0 254420 HA-LO INDS INC Common Stock 404429102 19157 1630450 1630450 0 0 1536900 0 93550 HALLIBURTON CO Common Stock 406216101 443 10409 3085 0 7324 800 0 9609 HAMILTON BANCOR Common Stock 407013101 1496 58100 58100 0 0 58100 0 0 HARCOURT GEN IN Common Stock 41163G101 214 4508 4391 0 117 0 0 4508 HARMAN INTL IND Common Stock 413086109 52166 1135600 1135600 0 0 921605 0 213995 HARSCO CORP Common Stock 415864107 1312 40000 0 0 0 1 0 0 40000 HARTFORD FINCL Common Stock 416515104 249687 4236486 4223586 400 12500 3352049 0 884437 HARTFORD FINCL Common Stock 416515104 681 11560 11560 0 0 1 11560 0 0 HAWK CORP Common Stock 420089104 1632 189300 189300 0 0 189300 0 0 HCC INS HLDGS I Common Stock 404132102 42751 2023725 2023725 0 0 1675455 0 348270 HEINEKEN ADR CommonStock ADR 423012202 172720 3437022 3428408 0 3924 1713638 0 1723383 HEINZ H J CO Common Stock 423074103 60283 1291210 1280260 1800 9150 1015860 0 275350 HELLER FIN'L Common Stock 423328103 10620 391555 391555 0 0 301580 0 89975 HELMERICH & PAY Common Stock 423452101 51946 2017352 2017352 0 0 1679602 0 337750 HERSHEY FOODS C Common Stock 427866108 66070 1255490 1254490 500 0 966130 0 289360 HERSHEY FOODS C Common Stock 427866108 421 8000 0 0 0 1 0 0 8000 HEWLETT PACKARD Common Stock 428236103 410154 5200061 5182461 800 16800 3967600 0 1232461 HEWLETT PACKARD Common Stock 428236103 2015 25558 14428 0 0 1 14428 0 11130 HIBERNIA CORP Common Stock 428656102 7036 528590 528590 0 0 403500 0 125090 HILTON HOTELS C Common Stock 432848109 7989 511300 511300 0 0 412400 0 98900 HINDALCO GDR144 CommonStock GDR 433064102 6197 442700 442700 0 0 442700 0 0 HOECHST A G ADR CommonStock ADR 434390308 192139 4154372 4137187 800 6525 1058036 0 3096336 HOME DEPOT INC Common Stock 437076102 3041 50744 23744 0 27000 11446 0 39298 HONDA MOTOR ADR CommonStock ADR 438128308 251 2850 2500 0 350 1950 0 900 HONEYWELL INC Common Stock 438506107 149162 1574272 1573792 0 480 1324030 0 250242 HOUSEHOLD INTL Common Stock 441815107 3455 68688 68688 0 0 68238 0 450 HSB GROUP INC Common Stock 40428N109 868 22942 22942 0 0 4005 0 18937 HSBC HLDGS ADR CommonStock ADR 404280307 152703 410931 409691 0 0 76473 0 334458 HUDSON UNTD BK Common Stock 404382103 51917 1467629 1467629 0 0 1233877 0 233752 HUGHES SUPPLY I Common Stock 444482103 11445 492300 492300 0 0 440700 0 51600 HUSSMAN INTL Common Stock 448110106 14800 932300 932300 0 0 835300 0 97000 ICI ADR CommonStock ADR 452704505 1649 38300 38300 0 0 25200 0 13100 ILLINOIS TOOL W Common Stock 452308109 1039 13500 13500 0 0 0 0 13500 ILLINOVA CORP Common Stock 452317100 5042 192090 192090 0 0 128530 0 63560 IMS HEALTH INC Common Stock 449934108 1558 51940 43100 0 8840 37300 0 14640 INACOM CORP COM Common Stock 45323G109 17063 1761420 1761420 0 0 1695820 0 65600 INDEP COM BANK Common Stock 453414104 10501 721100 721100 0 0 721100 0 0 INDIA FUND INC Cl-EndFund Eq 1 454089103 6711 801400 801400 0 0 801400 0 0 INDUST NATU ADR CommonStock ADR 456478106 7584 396600 396600 0 0 339300 0 57300 ING GROEP NV SP CommonStock ADR 456837103 3937 64150 63000 0 1150 38050 0 26100 INGERSOLL RAND Common Stock 456866102 212097 3065550 3065550 0 0 2477790 0 587760 INTEG HLTH SRVC Common Stock 45812C106 144 30000 0 0 0 1 0 0 30000 INTEL CORP Common Stock 458140100 134002 2190036 2187316 0 2720 1590268 0 599768 INTEL CORP Common Stock 458140100 1238 20248 12248 0 0 1 12248 0 8000 INTERACTIVE MAG Common Stock 45838M104 213 90000 0 0 90000 0 0 90000 INTERFACE INC Common Stock 458665106 19976 2828590 2828590 0 0 2407080 0 421510 INTERFACE INC Common Stock 458665106 282 40000 0 0 0 1 0 0 40000 INTERLEAF INC Common Stock 458729209 70 20000 20000 0 0 0 0 20000 INTERNATIONAL M Common Stock 460043102 10394 469800 469800 0 0 422800 0 47000 INTERNATIONAL P Common Stock 460146103 1858 34868 22908 0 11960 0 0 34868 INTERPUBLIC GRO Common Stock 460690100 3646 47010 38100 0 8910 0 0 47010 INTL BUS MACH Common Stock 459200101 655083 3131559 3112194 1180 14745 1924920 0 1206639 INTL BUS MACH Common Stock 459200101 2315 11070 8570 0 0 1 8570 0 2500 INVACARE CORP Common Stock 461203101 14767 638600 638600 0 0 597500 0 41100 IPALCO ENTERPRI Common Stock 462613100 1237 53670 53670 0 0 8000 0 45670 IRISH INV FD Cl-EndFund Eq 1 462710104 895 49400 49400 0 0 29400 0 20000 IRT PPTY CO Common Stock 450058102 177 18800 18800 0 0 0 0 18800 ISIS PHARMACEUT Common Stock 464330109 150 14400 0 0 14400 0 0 14400 ITALY FUND INC Cl-EndFund Eq 1 465395101 20988 1399200 1399200 0 0 1392200 0 7000 ITC GDR CommonStock GDR Y4211T114 1015 37600 37600 0 0 1 37600 0 0 ITT INDS INC Common Stock 450911102 311 8651 8551 0 100 7047 0 1604 JDN RLTY CORP C Common Stock 465917102 17813 805150 805150 0 0 691350 0 113800 JLG INDS INC CO Common Stock 466210101 52360 3259799 3259799 0 0 2793210 0 466589 JLG INDS INC CO Common Stock 466210101 803 50000 0 0 0 1 0 0 50000 JOHN & JOHN COM Common Stock 478160104 419306 4300580 4255805 1900 36105 2454573 0 1846007 JOHN & JOHN COM Common Stock 478160104 2229 22870 15470 0 0 1 15470 0 7400 JOHN HANCOCK BK Common Stock 409735107 1933 197000 197000 0 0 197000 0 0 JOHNS MANVILLE Common Stock 478129109 7963 592600 592600 0 0 464400 0 128200 JONES APPAREL Common Stock 480074103 339 10300 10300 0 0 0 0 10300 JP MORGAN & CO Common Stock 616880100 4258 31600 28400 0 3200 16000 0 15600 KAO CORP ADR CommonStock ADR 485537203 4008 15790 15605 0 185 8935 0 6855 KAUFMAN & BROAD Common Stock 486168107 23910 983475 983475 0 0 852530 0 130944 KELLOGG CO Common Stock 487836108 6475 175000 175000 0 0 15800 0 159200 KEMET CORP COMM Common Stock 488360108 57673 3735927 3735927 0 0 3246645 0 489282 KERR MCGEE CORP Common Stock 492386107 275 6500 6500 0 0 950 0 5550 KEYCORP NEW Common Stock 493267108 704 22764 20148 0 1560 3624 0 19140 KEYSPAN ENERGY Common Stock 49337K106 735 27500 27500 0 0 0 0 27500 KILROY REALTY Common Stock 49427F108 17294 734000 734000 0 0 725100 0 8900 KIMBERLY CLARK Common Stock 494368103 161304 2630857 2607071 2500 21286 1747067 0 883790 KIMBERLY CLARK Common Stock 494368103 394 6428 6428 0 0 1 6428 0 0 KIMCO REALTY CO Common Stock 49446R109 2227 56750 56750 0 0 0 0 56750 KING WORLD COM Common Stock 495667107 17490 496195 496195 0 0 397060 0 99135 KONIN PHILIP NY Common Stock 500472105 4366 51150 50750 0 400 28850 0 22300 KOOR IND LT ADR CommonStock ADR 500507108 1937 90100 90100 0 0 90100 0 0 KOREA FUND Cl-EndFund Eq12 500634100 625 50000 50000 0 0 50000 0 0 LAM RESH CORP C Common Stock 512807108 13450 427000 427000 0 0 382300 0 44700 LANCE INC COMMO Common Stock 514606102 15681 1130200 1130200 0 0 1074500 0 55700 LARSN&TOUB 144A ComStk GDR 144A 51729V104 4266 474000 474000 0 0 474000 0 0 LARSN&TOUB REGS ComStk GDR RegS Y5217N118 536 59600 59600 0 0 59600 0 0 LATIN AMER DISC Cl-EndFund Eq 1 51828C106 4585 470300 470300 0 0 470300 0 0 LATIN AMER EQUI Cl-EndFund Eq 4 51827T100 740 67300 67300 0 0 67300 0 0 LATIN AMER I FD Cl-EndFund Eq 4 518279104 2324 195766 195766 0 0 194566 0 1200 LENNAR CORP Common Stock 526057104 23637 977265 977265 0 0 864400 0 112865 LIBERTY FINL CO Common Stock 530512102 673 30000 0 0 0 1 0 0 30000 LIBERTY PPTY TR Common Stock 531172104 226 9400 9400 0 0 0 0 9400 LILLY ELI & CO Common Stock 532457108 2020 27444 27444 0 0 5312 0 22132 LINCOLN NATL CO Common Stock 534187109 494 5150 3000 400 1750 0 0 5150 LINEAR TECHNOLO Common Stock 535678106 295 5200 5200 0 0 4000 0 1200 LITTON INDS INC Common Stock 538021106 11067 176720 176720 0 0 129680 0 47040 LOCKHEED MARTIN Common Stock 539830109 46280 1074730 1051530 0 12700 91210 0 983520 LOCKHEED MARTIN Common Stock 539830109 275 6400 6400 0 0 1 6400 0 0 LOEW'S CORP Common Stock 540424108 453 6200 6200 0 0 3700 0 2500 LONE STAR INDS Common Stock 542290408 16562 464100 464100 0 0 416100 0 48000 LONE STAR STEAK Common Stock 542307103 21295 1958179 1958179 0 0 1527340 0 430839 LORAL SPACE&COM Common Stock G56462107 817 41900 41900 0 0 1400 0 40500 LOUIS DREYFUS N Common Stock 546011107 1912 100000 100000 0 0 100000 0 0 LRY 8 7/01 CONV BD EQ P2U 53117CAA0 30 25000 25000 0 0 0 0 25000 LUCENT TECHNO Common Stock 549463107 3455 57468 53264 0 4012 9088 0 48380 LUCENT TECHNO Common Stock 549463107 206 3434 3434 0 0 1 3434 0 0 LUXOTICA GP ADR CommonStock ADR 55068R202 4256 268100 268100 0 0 268100 0 0 M & T BANK CORP Common Stock 55261F104 547 979 850 0 129 200 0 779 MACK-CALI REALT Common Stock 554489104 16783 542500 542500 0 0 488700 0 53800 MAGELLAN HEALTH Common Stock 559079108 5014 922296 922296 0 0 609550 0 312746 MAGNA INTL CL A Common Stock 559222401 218 3650 3650 0 0 3450 0 200 MAGNETEK COM Common Stock 559424106 26853 2483605 2483605 0 0 2080880 0 402725 MAHANAGAR GDR Common Stock 559778204 290 40000 40000 0 0 1 40000 0 0 MALLINCKRODT IN Common Stock 561232109 6033 172080 172080 0 0 120380 0 51700 MANNESMAN ADR CommonStock ADR 563775303 305299 2316013 2310983 0 1500 317689 0 1998324 MARK IV INDS Common Stock 570387100 67292 3764624 3764624 0 0 3141908 0 622716 MARSHALL & ILSL Common Stock 571834100 662 9467 7967 0 1500 2000 0 7467 MARTIN MARIETTA Common Stock 573284106 23630 382300 382300 0 0 337300 0 45000 MATAV RT-ADR CommonStock ADR 559776109 2449 87100 87100 0 0 87100 0 0 MATSUS(MEI) ADR CommonStock ADR 576879209 4652 23882 23692 0 190 11587 0 12295 MATTEL INC Common Stock 577081102 269 10403 10403 0 0 0 0 10403 MAVESA S A ADR CommonStock ADR 577717101 3329 1109900 1109900 0 0 1109900 0 0 MAY DEPT STORES Common Stock 577778103 1054 26487 24987 1500 0 15525 0 10962 MAYTAG CORP COM Common Stock 578592107 7149 104565 104565 0 0 76850 0 27715 MBIA INC Common Stock 55262C100 1203 17900 17900 0 0 17300 0 600 MBNA CORP Common Stock 55262L100 542 19250 19250 0 0 0 0 19250 MCDONALDS CORP Common Stock 580135101 301925 7125086 7091330 15036 18720 5408490 0 1716596 MCDONALDS CORP Common Stock 580135101 1601 37802 20202 0 0 1 20202 0 17600 MCGRAW-HILL COS Common Stock 580645109 784 14200 11000 0 3200 0 0 14200 MCI WORLDCOM Common Stock 55268B106 1832 22302 22302 0 0 400 0 21902 MCI WORLDCOM Common Stock 55268B106 246 2999 2377 0 0 1 2377 0 622 MEAD CORP Common Stock 582834107 497 11900 11900 0 0 0 0 11900 MEDIA GEN INC C Common Stock 584404107 286 5500 5500 0 0 0 0 5500 MEDIAONE GROUP Common Stock 58440J104 6055 74240 71840 0 2400 35310 0 38930 MELLON BANK COR Common Stock 585509102 146638 1973268 1973268 0 0 1679170 0 294098 MELLON BANK COR Common Stock 585509102 371 5000 0 0 0 1 0 0 5000 MERCANTILE BANK Common Stock 587405101 35442 957894 942595 1000 14299 449465 0 508429 MERCK & CO INC Common Stock 589331107 431236 6138600 6115220 7700 7000 3687783 0 2450817 MERCK & CO INC Common Stock 589331107 1979 28184 15464 0 0 1 13664 0 14520 MERR LYNCH & CO Common Stock 590188108 381 4550 4550 0 0 1800 0 2750 MEXICO EQ & INC Common Stock 592834105 94 12300 12300 0 0 12300 0 0 MEXICO FUND Cl-EndFund Eq 4 592835102 32501 1850600 1850600 0 0 1850600 0 0 MICROSOFT CORP Common Stock 594918104 6668 82010 82010 0 0 50160 0 31850 MICROSOFT CORP Common Stock 594918104 504 6210 6210 0 0 1 6210 0 0 MIDAMERICAN ENE Common Stock 59562V107 13289 412890 412890 0 0 327340 0 85550 MIDWAY GAMES Common Stock 598148104 1887 220400 220400 0 0 220400 0 0 MINE SAFETY APP Common Stock 602720104 1063 18020 18020 0 0 0 0 18020 MINNESOTA MNG & Common Stock 604059105 275807 3098956 3091676 400 6880 2253710 0 845246 MOBIL OIL Common Stock 607059102 489500 4673037 4639787 200 26350 2905324 0 1767713 MOBIL OIL Common Stock 607059102 2026 19342 16542 0 0 1 16542 0 2800 MODINE MFG CO C Common Stock 607828100 8193 262200 262200 0 0 256700 0 5500 MONSANTO COMPAN Common Stock 611662107 574 12700 12700 0 0 2250 0 10450 MONTANA POWER C Common Stock 612085100 260 3500 3100 400 0 2600 0 900 MORG ST AFR Cl-EndFund Eq 4 617444104 7725 735800 735800 0 0 735800 0 0 MORG ST ASIA-PC Cl-EndFund Eq 1 61744U106 7993 875979 875979 0 0 875979 0 0 MORGAN ST DEAN Common Stock 617446448 188989 1905376 1905376 0 0 1463750 0 441626 MORGAN ST RUSS Cl-EndFund Eq 1 616911103 180 15000 15000 0 0 15000 0 0 MORGAN STANLEY Common Stock 61744G107 11622 1050600 1050600 0 0 1050600 0 0 MORTON INTL NEW Common Stock 619335102 484 12000 12000 0 0 0 0 12000 MORTONS RESTRNT Common Stock 619429103 6531 384200 384200 0 0 380700 0 3500 MOTOROLA INC. Common Stock 620076109 259610 3240063 3238963 200 900 2722950 0 517113 MOVADO GROUP Common Stock 624580106 4919 203900 203900 0 0 203900 0 0 MTNL GDR 144A CommonStock GDR 559778105 21875 2103400 2103400 0 0 2103400 0 0 N.Y. TIMES CO Common Stock 650111107 150055 4349430 4349430 0 0 3487610 0 861820 NABORS INDS IN Common Stock 629568106 452 22000 22000 0 0 0 0 22000 NAC RE CORP Common Stock 628907107 33293 610896 610896 0 0 437757 0 173139 NATIONAL CITY C Common Stock 635405103 541 7545 6033 0 744 130 0 7415 NATL POWER ADRF CommonStock ADR 637194408 131126 3733153 3718723 0 650 828542 0 2904611 NATL WESTMI ADR CommonStock ADR 638539403 6947 47606 47306 0 300 29830 0 17776 NAUTICA ENTERPR Common Stock 639089101 15967 1177300 1177300 0 0 1107900 0 69400 NCR CORP. Common Stock 62886E108 87828 2142149 2135407 0 6742 1346484 0 795665 NEIMAN MARCUS G Common Stock 640204103 240 10000 10000 0 0 0 0 10000 NESTLE SA ADR CommonStock ADR 641069406 184507 1990109 1976189 400 6300 396648 0 1593461 NEW GERMANY FD Cl-EndFund Eq 1 644465106 1347 112257 112257 0 0 111100 0 1157 NEWELL RUBBERMD Common Stock 651229106 46130 972450 972450 0 0 813650 0 158800 NEWHALL LAND & Common Stock 651426108 253 10000 10000 0 0 0 0 10000 NEWS CO PFD ADR CommonStock ADR 652487802 656 21479 19479 0 2000 19179 0 2300 NEXTEL COMMUNIC Common Stock 65332V103 290 7107 6307 0 800 4720 0 2387 NIAGARA MOHAWK Common Stock 653520106 9966 745170 745170 0 0 567500 0 177670 NIELSEN MEDIA Common Stock 653929307 31498 1150631 1150125 0 506 1067938 0 82692 NIKE INC CL B Common Stock 654106103 696 11200 4400 0 6800 0 0 11200 NINTENDO ADR CommonStock ADR 654445303 53477 4543145 4542745 0 0 1237535 0 3305610 NISOURCE INC Common Stock 65473P105 11349 409005 408405 0 600 294250 0 114755 NISSAN MOTR ADR CommonStock ADR 654744408 108 14400 14400 0 0 14400 0 0 NOBLE AFFILIATE Common Stock 654894104 8525 265905 265905 0 0 193130 0 72775 NORFOLK SOUTHER Common Stock 655844108 1963 60060 43350 6000 10710 9300 0 50760 NORTH FORK BANC Common Stock 659424105 11381 505854 505854 0 0 379390 0 126464 NORTHERN TR COR Common Stock 665859104 5572 59843 59843 0 0 2843 0 57000 NORTHROP GRUMMA Common Stock 666807102 271 4250 4250 0 0 4250 0 0 NOVARTIS AG ADR CommonStock ADR 66987V109 152541 2080047 2068851 200 1946 416698 0 1663349 NOVEL DENIM Common Stock G6674P109 359 46400 46400 0 0 46400 0 0 NOVELL INC Common Stock 670006105 1081 48600 48600 0 0 48600 0 0 NPC INTERNATION Common Stock 629360306 11129 618285 618285 0 0 104210 0 514075 NTB 2 8/01 ConvFI30E/360P1 XS0054284 13 3660000 3660000 0 0 2680000 0 980000 NTL 7.0 6/08 CONV BD EQ P2U 459216AH0 1291 631000 631000 0 0 631000 0 0 NTL INC. Common Stock 629407107 17863 234273 234273 0 0 206898 0 27374 NTT ADR CommonStock ADR 654624105 5463 101640 100440 0 1200 60240 0 41400 OAK INDS INC Common Stock 671400505 48871 1170574 1170574 0 0 936210 0 234364 OAKLEY Common Stock 673662102 14655 2131700 2131700 0 0 1999600 0 132100 OFFICE DEPOT Common Stock 676220106 120125 5460250 5460250 0 0 4369400 0 1090850 OMNICOM GROUP I Common Stock 681919106 241 3337 3337 0 0 1 3337 0 0 OMNIQUIP INTL Common Stock 681969101 10438 826800 826800 0 0 764200 0 62600 ORACLE CORP Common Stock 68389X105 9959 368025 366450 0 1575 37175 0 330850 OWOSSO CORP Common Stock 691217103 703 148087 85837 0 62250 0 0 148087 PACIFICORP Common Stock 695114108 77811 4662852 4661944 0 908 4056050 0 606802 PANAMCO Common Stock P74823108 7875 354945 354945 0 0 351545 0 3400 PAO ACUCAR ADR CommonStock ADR 20440T201 10083 578280 578280 0 0 578280 0 0 PAXAR CORP Common Stock 704227107 745 83400 83400 0 0 83400 0 0 PEAPACK GLADSTO Common Stock 704699107 3079 59083 59083 0 0 0 0 59083 PENNEY J C INC Common Stock 708160106 665 14581 14115 0 466 5892 0 8689 PENNS WOODS BAN Common Stock 708430103 258 4539 4539 0 0 4033 0 506 PENTON MEDIA Common Stock 709668107 333 14055 14055 0 0 0 0 14055 PEPSI-GEMEX GDR CommonStock ADR 713435105 9967 949300 949300 0 0 949300 0 0 PEPSICO INC Common Stock 713448108 288623 7813831 7771965 0 41866 5753819 0 2060012 PEPSICO INC Common Stock 713448108 1187 32160 22360 0 0 1 22360 0 9800 Perkin Elmer Co Common Stock 714041100 1059 9800 9800 0 0 9800 0 0 PERRIGO CO COM Common Stock 714290103 33543 4399127 4399127 0 0 3532555 0 866572 PFIZER INC Common Stock 717081103 30354 263809 250481 528 12800 41219 0 222590 PFIZER INC Common Stock 717081103 722 6283 1783 0 0 1 1783 0 4500 PHARM UPJOHN US Common Stock 716941109 32138 573901 571231 870 1800 239320 0 334581 PHILIP MORRIS Common Stock 718154107 397638 11340843 11299694 7000 15599 8275690 0 3065153 PHILIP MORRIS Common Stock 718154107 1475 42075 38075 0 0 1 38075 0 4000 PHILIPIN LD ADR CommonStock ADR 718252604 10304 319505 319505 0 0 319505 0 0 PHILLIPS PETE Common Stock 718507106 797 15750 15750 0 0 0 0 15750 PHOSPHATE RES Common Stock 719217101 135 11500 11500 0 0 0 0 11500 PIER 1 IMPORTS Common Stock 720279108 21755 2949900 2949900 0 0 2769700 0 180200 PITTSTON BAX Common Stock 725701882 18492 2069080 2069080 0 0 1687277 0 381803 PITTSTON BRINKS Common Stock 725701106 28949 1097605 1097605 0 0 1008200 0 89405 PITTWAY CORP Common Stock 725790208 581 22054 22054 0 0 0 0 22054 PNC FINL CORP Common Stock 693475105 665 11505 11505 0 0 9505 0 2000 POLARIS INDS Common Stock 731068102 37736 1001300 1001300 0 0 934200 0 67100 POLO RLPH LAURN Common Stock 731572103 5742 258110 258110 0 0 188030 0 70080 PORTUGAL FUND Cl-EndFund Eq 1 737265108 3231 232900 232900 0 0 232900 0 0 POWERHOUSE TECH Common Stock 739323103 1211 69200 69200 0 0 69200 0 0 PPG INDS INC Common Stock 693506107 52351 806180 806180 0 0 619900 0 186280 PREMIER PARKS Common Stock 740540208 4600 133100 133100 0 0 133100 0 0 PRIME HOSPITALI Common Stock 741917108 19253 1579800 1579800 0 0 1434700 0 145100 PRISON REALTY Common Stock 74264N105 1535 78750 0 0 0 1 0 0 78750 PROCTER & GAMBL Common Stock 742718109 95774 1020915 1004315 6000 10600 586845 0 434070 PROCTER & GAMBL Common Stock 742718109 273 2919 2919 0 0 1 2919 0 0 PROTECTIVE LIFE Common Stock 743674103 6701 171000 171000 0 0 126500 0 44500 PROVIDA ADR CommonStock ADR 00709P108 14572 724079 724079 0 0 724079 0 0 PULITZER INC Common Stock 745769109 23620 527100 527100 0 0 496600 0 30500 QUAKER OATS CO Common Stock 747402105 831 12880 12880 0 0 0 0 12880 QUANTUM CORP CO Common Stock 747906105 9657 540255 540255 0 0 417800 0 122455 QUEENS CNTY BAN Common Stock 748242104 14590 415379 415379 0 0 415379 0 0 QUILMES ADR CommonStock ADR 74838Y108 12961 1185050 1185050 0 0 1185050 0 0 QUINENCO SA ADR CommonStock ADR 748718103 8264 768760 768760 0 0 768760 0 0 R O C TAIWAN FD Common Stock 749651105 4063 585700 583700 0 2000 583700 0 2000 RALCORP HLDGS I Common Stock 751028101 34312 1867360 1867360 0 0 1524510 0 342850 RALSTON PURINA Common Stock 751277302 63694 2088335 2088335 0 0 1638980 0 449355 RCN CORP Common Stock 749361101 4726 97200 97200 0 0 97200 0 0 RECKSON REALTY Common Stock 75621K106 11157 495900 495900 0 0 495900 0 0 REGAL BELOIT Common Stock 758750103 40726 1883298 1883298 0 0 1621875 0 261423 RELIANCE GRPHLD Common Stock 759464100 11199 1493295 1493295 0 0 1317700 0 175595 RELIANT ENERGY Common Stock 75952J108 394 13939 13939 0 0 6 0 13933 REPUBLIC SVCS Common Stock 760759100 12563 611000 611000 0 0 496650 0 114350 RF RECOVERY/U Common Stock L1097896/ 0 62500 38000 0 0 1 38000 0 24500 RHONE POULN ADR CommonStock ADR 762426609 179285 3804464 3788504 0 1300 743310 0 3061154 RICOH LTD ADR CommonStock ADR 765658307 94795 1886476 1877596 0 0 352495 0 1533981 ROCHE HLDG ADR ComStk ADR 144A 771195104 3358 28500 28240 0 260 18990 0 9510 ROPER INDS INC Common Stock 776696106 33459 1174000 1174000 0 0 1095300 0 78700 ROSS STORES INC Common Stock 778296103 16384 356680 356680 0 0 292450 0 64230 ROYAL DUTCH NY CommonStock ADR 780257804 225483 3842096 3776886 6400 50800 955904 0 2886192 ROYAL DUTCH NY CommonStock ADR 780257804 10049 171232 154732 0 0 1 91232 0 80000 RYANS FAMILY ST Common Stock 783519101 19402 1567900 1567900 0 0 1404000 0 163900 SAKS INC Common Stock 79377W108 8870 313305 313305 0 0 227100 0 86205 SAMSUNG 144A CommonStock GDR 796050888 17897 402182 402182 0 0 402182 0 0 SAMSUNG GDRREGS CommonStock GDR US7960508 281 6337 6337 0 0 6337 0 0 SANTA ISABEL-AD CommonStock ADR 802233106 5678 567850 567850 0 0 567850 0 0 SBC COMMUN Common Stock 78387G103 239895 4283841 4259444 600 23797 3221176 0 1062665 SBC COMMUN Common Stock 78387G103 253 4520 4520 0 0 1 4520 0 0 SCHERING PLOUGH Common Stock 806605101 3366 69680 66780 0 2900 9500 0 60180 SCHERING PLOUGH Common Stock 806605101 1468 30402 12802 0 0 1 12802 0 17600 SCHLUMBERGER LT Common Stock 806857108 3273 51253 50753 0 500 10167 0 41086 SCHULMAN A INC Common Stock 808194104 17291 988100 987100 0 1000 885200 0 102900 SCHWAB CHARLES Common Stock 808513105 3949 35987 35987 0 0 35087 0 900 SCOR SPON ADR CommonStock ADR 80917Q106 4920 96000 96000 0 0 86400 0 9600 SCOTSMAN INDS Common Stock 809340102 11878 588400 588400 0 0 527800 0 60600 SCOTTISH ANNUIT Common Stock G7885T104 1596 159600 159600 0 0 159600 0 0 SCUDDER NEW EUR Cl-EndFund Eq 1 810905109 23375 1176110 1176110 0 0 1163610 0 12500 SEAGATE TECHNOL Common Stock 811804103 8262 296400 296400 0 0 244400 0 52000 SEAGRAM LTD Common Stock 811850106 37379 651500 650700 0 800 573100 0 78400 SEALED AIR CORP Common Stock 81211K100 243 4000 4000 0 0 0 0 4000 SEARS ROEBUCK Common Stock 812387108 259635 5644247 5617507 1000 15250 3757011 0 1887236 SEARS ROEBUCK Common Stock 812387108 468 10195 10195 0 0 1 10195 0 0 SECURITY DYNAMI Common Stock 814208104 1990 91500 91500 0 0 91500 0 0 SEQUENT COMPUTE Common Stock 817338106 13749 1257100 1257100 0 0 1177100 0 80000 SHANDNG PWR-ADR CommonStock ADR 819419102 95 21500 21500 0 0 21500 0 0 SHELL T & T ADR CommonStock ADR 822703609 408 9000 9000 0 0 9000 0 0 SHERWIN WILLIAM Common Stock 824348106 230 7400 7400 0 0 0 0 7400 SIEMENS AG ADR CommonStock ADR 826197402 6411 86577 86577 0 0 37990 0 48587 SIERRA HEALTH Common Stock 826322109 20983 1678666 1678666 0 0 1272315 0 406351 SIERRAPAC RES Common Stock 826425100 41705 1170674 1170674 0 0 945535 0 225139 SIGNET GRP ADR ComStk ADR RegS 82668L872 16460 572556 572556 0 0 505712 0 66844 SILICON VY GROU Common Stock 827066101 8005 604200 604200 0 0 537199 0 66999 SIRROM CAPITAL Common Stock 829905108 517 60000 0 0 0 1 0 0 60000 SK TELECOM ADR CommonStock ADR 78440P108 13975 1007222 1007222 0 0 1007222 0 0 SKYTEL COMMUNIC Common Stock 83087Q104 2700 157700 157700 0 0 157700 0 0 SMITHKLINE BE 2 Common Stock 832378301 142865 2174920 2154670 0 13700 433240 0 1741680 SOC GENERAL ADR CommonStock ADR 83364L109 158452 4420687 4407727 0 0 873861 0 3546826 SODEXHO MARRIOT Common Stock 833793102 226 10000 0 0 0 1 0 0 10000 SONAT INC Common Stock 835415100 387 10832 10832 0 0 9232 0 1600 SONY CORP ADR CommonStock ADR 835699307 191391 2069097 2061307 0 850 434896 0 1634201 SOUTHERN AFRICA Cl-EndFund Eq 1 842157109 8386 691700 691700 0 0 691700 0 0 SOUTHERN CO Common Stock 842587107 145226 5366350 5366350 0 0 4528000 0 838350 SOUTHTRUST CORP Common Stock 844730101 11611 291430 291430 0 0 219770 0 71660 SOUTHWEST BANC Common Stock 84476R109 17742 1051400 1051400 0 0 983600 0 67800 SOVEREIGN BANCO Common Stock 845905108 10388 762440 762440 0 0 591800 0 170640 SPAIN FUND INC Cl-EndFund Eq 1 846330108 13731 955200 955200 0 0 952700 0 2500 SPRINT (PCS GP) Common Stock 852061506 468 11057 11057 0 0 1712 0 9345 SPRINT CORP Common Stock 852061100 2319 22616 22616 0 0 3425 0 19191 STANDARD REGIST Common Stock 853887107 11413 374200 374200 0 0 374200 0 0 STARBUCKS CORP Common Stock 855244109 2267 61400 61400 0 0 61400 0 0 STARWOOD HOT&RE Common Stock 85590A203 3701 100884 99775 92 617 98352 0 2532 STATE BK IND GD ComStk GDR 144A 856552104 8737 998600 998600 0 0 998600 0 0 STATE BK IND GD ComStk GDR 144A 856552104 811 92720 92720 0 0 1 92720 0 0 STATE STREET Common Stock 857477103 568 6500 6500 0 0 4000 0 2500 STATEN ISL BANC Common Stock 857550107 26071 1443390 1443390 0 0 1206410 0 236980 STEINWAY MUSIC Common Stock 858495104 2231 94700 94700 0 0 94700 0 0 STRIDE RITE CP Common Stock 863314100 27425 2346600 2346600 0 0 2210200 0 136400 STRUCTURAL DYNA Common Stock 863555108 291 15000 0 0 0 1 0 0 15000 STRYKER CORP Common Stock 863667101 734 12000 12000 0 0 12000 0 0 SUN HEALTHCARE Common Stock 866933104 112 75000 0 0 0 1 0 0 75000 SUN MICROSYSTEM Common Stock 866810104 2077 34734 34134 0 600 4600 0 30134 SUNRISE MED INC Common Stock 867910101 8127 1121000 1121000 0 0 984100 0 136900 SUNTRUST BANKS Common Stock 867914103 1477 20664 11448 0 9216 11448 0 9216 SUPERIOR INDS Common Stock 868168105 11927 477100 477100 0 0 477100 0 0 SUPERIOR INDS Common Stock 868168105 625 25000 0 0 0 1 0 0 25000 SUPERSOL LTD Common Stock 868511205 10149 755319 755319 0 0 755319 0 0 SWIRE PACIF ADR CommonStock ADR 870794302 112 20000 20000 0 0 20000 0 0 SWISS HELVETIA Cl-EndFund Eq 4 870875101 22817 1629800 1629800 0 0 1624600 0 5200 TAIWAN EQUTY FD Cl-EndFund Eq 1 874031107 1419 135154 135154 0 0 135154 0 0 TAIWAN FD Cl-EndFund Eq 1 874036106 2575 158500 158500 0 0 158500 0 0 TAIWAN SEMI-ADR CommonStock ADR 874039100 310 12920 12920 0 0 12920 0 0 TALBOTS INC Common Stock 874161102 32071 1018128 1018128 0 0 802870 0 215258 TANDY CORP Common Stock 875382103 14525 200519 200519 0 0 147979 0 52540 TEFRON LTD Common Stock M87482101 1669 186800 186800 0 0 186800 0 0 TEKTRONIX INC Common Stock 879131100 4805 198160 198160 0 0 160380 0 37780 TELEBRAS ADR CommonStock ADR 879287100 21 275885 275885 0 0 272835 0 3050 TELEBRAS HOLDRS CommonStock ADR 879287308 25339 277885 277885 0 0 274835 0 3050 TELECM ITAL ADR CommonStock ADR 87927W106 414 3900 3500 0 400 3900 0 0 TELEFONICA ADR CommonStock ADR 879382208 7085 50837 50138 0 699 30815 0 20022 TELFON PERU ADR CommonStock ADR 879384105 10789 716320 716320 0 0 716320 0 0 TELFONCA DE ARG CommonStock ADR 879378206 13592 363690 363690 0 0 363690 0 0 TEMP DRAGON FD Cl-EndFund Eq 2 88018T101 5673 580000 580000 0 0 580000 0 0 TEMPLETON CHINA Cl-EndFund Eq 2 88018X102 380 48700 48700 0 0 48700 0 0 TEXACO INC Common Stock 881694103 133946 2134606 2133106 0 1500 1839376 0 295230 TEXAS INSTR INC Common Stock 882508104 226884 2221635 2220335 0 1300 1855085 0 366550 TEXAS INSTR INC Common Stock 882508104 650 6370 6370 0 0 1 6370 0 0 TEXAS UTILS Common Stock 882848104 508 12800 10800 0 2000 7100 0 5700 TII INDUSTRIES Common Stock 872479209 109 62609 62609 0 0 62609 0 0 TIMBERLAND CO C Common Stock 887100105 8074 116600 116600 0 0 116600 0 0 TIME WARNER INC Common Stock 887315109 12061 172306 164730 0 7576 44500 0 127806 TIMES MIRROR CO Common Stock 887364107 944 16149 16149 0 0 0 0 16149 TJX COMPANIES Common Stock 872540109 69958 2100055 2100055 0 0 1633150 0 466905 TOKIO MAR ADR CommonStock ADR 889090403 4375 74012 15607 0 58405 0 0 74012 TOLL BROTHERS I Common Stock 889478103 40537 1896510 1896510 0 0 1639700 0 256810 TOSCO CORP Common Stock 891490302 466 17451 17451 0 0 0 0 17451 TOTAL S A ADR CommonStock ADR 89151E109 1007 14813 14813 0 0 1900 0 12913 TOWER AUTOMOTIV Common Stock 891707101 59150 2571757 2571757 0 0 2139590 0 432167 TOYOTA MTR ADR2 CommonStock ADR 892331307 234 4100 4100 0 0 2600 0 1500 TOYS R US Common Stock 892335100 210725 9688510 9688510 0 0 8203210 0 1485300 TRENDWEST INC Common Stock 894917103 1873 104100 104100 0 0 104100 0 0 TRIBUNE CO Common Stock 896047107 9440 113150 113150 0 0 89400 0 23750 TRICON GL REST Common Stock 895953107 11055 171731 171665 0 66 131880 0 39851 TRW INC Common Stock 872649108 58882 1404050 1404050 0 0 1193950 0 210100 TUBOS DE AC ADR CommonStock ADR 898592506 8255 746300 746300 0 0 746300 0 0 TURKISH INV FD Cl-EndFund Eq 1 900145103 5544 727200 727200 0 0 727200 0 0 TYCO INTL LTD Common Stock 902124106 854 10521 10521 0 0 0 0 10521 TYCO INTL LTD Common Stock 902124106 3397 41819 41819 0 0 1 41819 0 0 U S TR CORP NEW Common Stock 91288L105 852 9330 8930 0 400 1800 0 7530 U S WEST INC Common Stock 91273H101 2135 40814 36618 0 4196 11968 0 28846 UNILEVER ADR CommonStock ADR 904767605 159045 4441061 4421521 0 1400 875475 0 3565586 UNILEVER NV NY CommonStock ADR 904784501 91589 1410429 1407989 0 2440 1028830 0 381599 UNION CAMP CORP Common Stock 905530101 680 8575 8575 0 0 0 0 8575 UNION PAC CORP Common Stock 907818108 5546 92448 78765 3000 10683 7600 0 84848 UNION PAC RESRS Common Stock 907834105 270 19302 17948 0 1354 4403 0 14899 UNISOURCE WORLD Common Stock 909208100 18487 2275400 2275400 0 0 2143100 0 132300 UNITED RETAIL G Common Stock 911380103 775 71700 71700 0 0 0 0 71700 UNITED TECHNOLO Common Stock 913017109 343194 2368903 2367603 0 1300 1879361 0 489542 UNITED TECHNOLO Common Stock 913017109 2021 13950 6900 0 0 1 6900 0 7050 UNITED TELEVISI Common Stock 913066106 482 4800 4800 0 0 0 0 4800 UNUM CORP COMMO Common Stock 903192102 79334 1452350 1452350 0 0 1129550 0 322800 US BANCORP Common Stock 902973106 10056 271343 271343 0 0 24100 0 247243 VANGUARD CELLUL Common Stock 922022108 16692 731715 731715 0 0 442570 0 289145 VANS INC Common Stock 921930103 2340 283700 283700 0 0 283700 0 0 VARIAN ASSOC IN Common Stock 922204102 2578 150000 150000 0 0 141200 0 8800 VARLEN CORP Common Stock 922248109 18108 646718 646718 0 0 646718 0 0 VERTEX PHARMACE Common Stock 92532F100 390 18500 18500 0 0 0 0 18500 VIACOM INC CL B Common Stock 925524308 1129 27632 19832 0 7800 12500 0 15132 VIVENDI ADR CommonStock ADR 92851S105 219900 4700457 4694157 0 0 726314 0 3974143 VLASIC FOODS Common Stock 928559103 10492 1281515 1281515 0 0 969395 0 312120 VLSI TECHNOLGY Common Stock 918270109 38572 2043560 2043560 0 0 1510285 0 533275 VOLVO AB ADR B CommonStock ADR 928856400 1900 71700 70800 0 900 46200 0 25500 WACHOVIA CORP Common Stock 929771103 666 7588 7588 0 0 3524 0 4064 WADDELL & REED Common Stock 930059100 6399 283628 283628 0 0 208463 0 75165 WAL-MART STORES Common Stock 931142103 3785 82288 82288 0 0 15600 0 66688 WAL-MART STORES Common Stock 931142103 259 5652 5652 0 0 1 5652 0 0 WALGREEN CO Common Stock 931422109 10982 408664 408664 0 0 36000 0 372664 WALTER INDUS Common Stock 93317Q105 2848 250400 250400 0 0 231500 0 18900 WANG LABS INC Common Stock 93369N109 32829 1309900 1309900 0 0 1217600 0 92300 WARNACO GROUP Common Stock 934390105 7903 296135 296135 0 0 221220 0 74915 WARNER LAMBERT Common Stock 934488107 31716 466841 465861 0 980 181169 0 285672 WASHINGTON MUTU Common Stock 939322103 168270 4091674 4091674 0 0 3272950 0 818724 WASHINGTON POST Common Stock 939640108 287 500 500 0 0 0 0 500 WASTE MGMT INC Common Stock 94106L109 413 7310 2910 0 4400 0 0 7310 WATSON PHARMACE Common Stock 942683103 3815 94200 94200 0 0 76000 0 18200 WATTS INDS INC Common 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76500 0 0 68700 0 7800 WRLD COLOR PRES Common Stock 981443104 29565 1156615 1156615 0 0 885920 0 270695 XEROX CORP Common Stock 984121103 95368 1623300 1611800 1200 10300 1222500 0 400800 XL CAPITAL A Common Stock G98255105 929 15322 0 0 0 1 0 0 15322 XTRA CORP Common Stock 984138107 649 15704 15704 0 0 0 0 15704 YPF SOCIEDAD AN CommonStock ADR 984245100 37848 901150 901150 0 0 894600 0 6550 ___________________________________________________________________________________________________________________________________
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