-----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, WSSXBIYEeXEnszLp1m1LK11R459jF/W59l3M20hGi8oyeuj08pql5DFH9HHZTpgW flWrTMv+yF8IBOBGuwYivg== 0000732892-00-000004.txt : 20000202 0000732892-00-000004.hdr.sgml : 20000202 ACCESSION NUMBER: 0000732892-00-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19991231 FILED AS OF DATE: 20000118 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: 508533 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: 12/31/99 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: ___________________________ New York __________ [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: 727 Form 13F Information Table Value Total: $28992281 (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 Limited
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 144333 3070935 3070935 0 0 2503025 0 567910 AAR CORP Common Stock 000361105 25383 1415115 1415115 0 0 1130345 0 284770 ABBOTT LABS Common Stock 002824100 99816 2748818 2748818 0 0 2275250 0 473568 ABBOTT LABS Common Stock 002824100 754 20790 5290 0 0 1 5290 0 15500 ABN AMRO ADR CommonStock ADR 000937102 245395 9694627 9676977 0 0 1615752 0 8078875 ACE LTD Common Stock G0070K103 7865 471315 471315 0 0 302390 0 168925 ACKERLEY GROUP Common Stock 004527107 9251 510400 510400 0 0 504800 0 5600 ACNIELSEN CORP Common Stock 004833109 45103 1831632 1831366 0 266 1550290 0 281342 ACXIOM CORP COM Common Stock 005125109 20961 873400 873400 0 0 780600 0 92800 ADAPTIVE BROADB Common Stock 00650M104 265 3600 0 0 0 1 0 0 3600 ADOLPH COORS CO Common Stock 217016104 14144 269415 269415 0 0 193905 0 75510 AEGON NV ADR CommonStock ADR 007924103 668 7000 7000 0 0 1 7000 0 0 AETNA INC. 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Common Stock 313855108 27170 1691530 1691530 0 0 1372745 0 318785 FEDERATED DEPT Common Stock 31410H101 247026 4885563 4884063 500 1000 3931836 0 953727 FELCOR LODGING Common Stock 31430F101 31007 1771880 1771880 0 0 1467385 0 304495 FEMSA ADR CommonStock ADR 344419106 32403 728167 728167 0 0 728167 0 0 FERRO CORP Common Stock 315405100 33489 1522265 1522265 0 0 1242590 0 279675 FGN&COL EM MIDE Cl-EndFund Eq 1 345451108 4260 256300 256300 0 0 256300 0 0 FIDELITY KOREA Cl-EndFund Eq 4 315804104 530 46092 46092 0 0 46092 0 0 FIRST DATA CORP Common Stock 319963104 293944 5960860 5959860 500 500 4879440 0 1081420 FIRST PHILLIPIN Cl-EndFund Eq 1 336100102 2436 382200 382200 0 0 382200 0 0 FIRST UNION CO Common Stock 337358105 67665 2062187 2056164 0 6023 1629174 0 433013 FIVE ARROWS Cl-EndFund Eq 4 GB0004487 1998 783882 783882 0 0 783882 0 0 FLEET BOSTON Common Stock 339030108 215744 6197329 6193829 0 2300 5040347 0 1156982 FLORIDA PROGRES Common Stock 341109106 421 9950 9950 0 0 7000 0 2950 FLOWERS INDS IN Common Stock 343496105 31975 2006300 2006300 0 0 1720000 0 286300 FORD MTR CO Common Stock 345370100 106018 1983973 1977173 0 6800 1617940 0 366033 FOX ENTERTAIN-A Common Stock 35138T107 2516 100900 100900 0 0 100900 0 0 FPL GROUP INC Common Stock 302571104 181058 4229112 4229112 0 0 3806212 0 422900 FRANCE GROWTH Cl-EndFund Eq 1 35177K108 24360 1590900 1590900 0 0 1590900 0 0 FRANKLIN RESOUR Common Stock 354613101 9710 302865 302865 0 0 190270 0 112595 FUJI BANK ADR CommonStock ADR 359550209 261 2700 2700 0 0 2700 0 0 FULLER, H B Common Stock 359694106 33338 596000 596000 0 0 539300 0 56700 FURNITURE BRAND Common Stock 360921100 54704 2486548 2486548 0 0 2054695 0 431853 GALLAGHER ARTHU Common Stock 363576109 55268 853575 853575 0 0 694635 0 158940 GANNETT INC Common Stock 364730101 156344 1916870 1915770 200 900 1330429 0 586441 GANNETT INC Common Stock 364730101 1824 22369 22369 0 0 1 22369 0 0 GAP INC DEL Common Stock 364760108 1445 31417 31417 0 0 29730 0 1687 GARTNER GROUP Common Stock 366651107 11422 749015 749015 0 0 633680 0 115335 GENERAL DYNAMIC Common Stock 369550108 112973 2141680 2141080 0 600 1769295 0 372385 GENERAL ELEC CO Common Stock 369604103 321951 2080463 2010383 4300 62030 392882 0 1687581 GENERAL ELEC CO Common Stock 369604103 7619 49237 43337 0 0 1 43337 0 5900 GENERAL MLS INC Common Stock 370334104 2078 58134 38634 0 19500 6800 0 51334 GENERAL MTRS CO Common Stock 370442105 316182 4349891 4348071 200 1620 3837576 0 512315 GENERAL MTRS CO Common Stock 370442105 300 4130 4130 0 0 1 4130 0 0 GENESEE WYOMING Common Stock 371559105 141 11000 11000 0 0 11000 0 0 GEORGIA PACIFIC Common Stock 373298108 2724 53676 51800 0 1876 51200 0 2476 GILLETTE CO Common Stock 375766102 81028 1967312 1961946 0 3200 1598650 0 368662 GILLETTE CO Common Stock 375766102 906 22000 22000 0 0 1 22000 0 0 GKN ADR CommonStock ADR 361755200 510 31500 28000 0 3500 4300 0 27200 GLAXO WELL ADR CommonStock ADR 37733W105 2119 37924 33324 0 4600 3000 0 34924 GLENBOROUGH INC Common Stock 37803P105 19278 1441416 1441416 0 0 1267100 0 174316 Global Crossing Common Stock G3921A100 945 18905 13985 0 4920 7500 0 11405 GLOBAL SMALL CP Cl-EndFund Eq 1 37935V103 1147 43500 43500 0 0 43500 0 0 GOLDEN WEST FIN Common Stock 381317106 706 21100 21100 0 0 21100 0 0 GRAND UNION Common Stock 386532402 269 26600 26600 0 0 26600 0 0 GRANITE CONSTR Common Stock 387328107 13007 705500 705500 0 0 642600 0 62900 GREAT ATLANTIC Common Stock 390064103 43258 1551885 1551885 0 0 1293700 0 258185 GREATER CHINAFD Cl-EndFund Eq 2 39167B102 1014 121100 121100 0 0 121100 0 0 GRUP MASECA ADR CommonStock ADR 400488409 7984 1101300 1101300 0 0 1101300 0 0 GRUPO IUS ADR L CommonStock ADR 670512102 9999 669400 669400 0 0 651400 0 18000 GRUPO TELE ADR CommonStock ADR 40049J206 24659 361315 361315 0 0 352815 0 8500 GTE CORP Common Stock 362320103 2846 40340 39540 0 800 24767 0 15573 GUIDANT CORP Common Stock 401698105 503 10706 10706 0 0 5036 0 5670 GULF INDON - AD Common Stock 402284103 4595 565600 565600 0 0 551400 0 14200 HALLIBURTON CO Common Stock 406216101 379 9434 2110 0 7324 800 0 8634 HANNA M A CO Common Stock 410522106 142 13000 13000 0 0 0 0 13000 HANVIT BNK 144A ComStk ADR 144A 41135T108 3290 514100 514100 0 0 493200 0 20900 HARMAN INTL IND Common Stock 413086109 66358 1182335 1182335 0 0 980015 0 202320 HARRIS CORP DEL Common Stock 413875105 13117 491525 491525 0 0 353060 0 138465 HARTFORD FINCL Common Stock 416515104 208561 4402344 4390644 400 11300 3449602 0 952742 HARTFORD FINCL Common Stock 416515104 983 20767 20767 0 0 1 20767 0 0 HARTFORD LIFE Common Stock 416592103 3532 80290 80290 0 0 36300 0 43990 HAWK CORP Common Stock 420089104 438 75400 75400 0 0 75400 0 0 HCC INS HLDGS I Common Stock 404132102 12757 967400 967400 0 0 783440 0 183960 HEINEKEN ADR CommonStock ADR 423012202 129281 2663867 2657070 0 3387 705386 0 1958481 HEINZ H J CO Common Stock 423074103 129556 3254160 3243210 1800 9150 2924555 0 329605 HELMERICH & PAY Common Stock 423452101 46883 2149374 2149374 0 0 1807287 0 342087 HERSHEY FOODS C Common Stock 427866108 61005 1284335 1275835 700 0 1030400 0 253935 HEWLETT PACKARD Common Stock 428236103 318318 2793803 2776853 800 16150 2049644 0 744158 HEWLETT PACKARD Common Stock 428236103 5034 44190 41060 0 0 1 41060 0 3130 HIBERNIA CORP Common Stock 428656102 5485 516266 516266 0 0 329875 0 186391 HILTON HOTELS C Common Stock 432848109 318 33080 33080 0 0 4700 0 28380 HINDALCO GDR144 CommonStock GDR 433064102 9669 415900 415900 0 0 396400 0 19500 HOME DEPOT INC Common Stock 437076102 5473 79831 59581 0 20250 20469 0 59362 HONEYWELL INTL Common Stock 438516106 264090 4577953 4567353 300 10300 3970594 0 607358 HOUGHTON MIFFLI Common Stock 441560109 32295 765525 765525 0 0 614510 0 151015 HOUSEHOLD INTL Common Stock 441815107 214 5769 5769 0 0 5319 0 450 HSB GROUP INC Common Stock 40428N109 775 22942 22942 0 0 4005 0 18937 HSBC HLDGS ADR CommonStock ADR 404280406 205915 2884979 2880409 0 0 498606 0 2386373 HUDSON UNTD BK Common Stock 444165104 40484 1583759 1583759 0 0 1349134 0 234625 HUGHES SUPPLY I Common Stock 444482103 18030 836200 836200 0 0 755600 0 80600 HUSSMAN INTL Common Stock 448110106 19823 1316100 1316100 0 0 1191000 0 125100 HUTTIG BUILD PR Common Stock 448451104 269 54593 54593 0 0 18382 0 36210 ICI ADR CommonStock ADR 452704505 2676 62890 62890 0 0 44290 0 18600 ILLINOIS TOOL W Common Stock 452308109 1436 21269 20300 0 969 6800 0 14469 IMAXCORP Common Stock 45245E109 11092 405200 405200 0 0 335657 0 69543 IMS HEALTH INC Common Stock 449934108 22364 822600 815500 0 4600 673660 0 148940 INACOM CORP COM Common Stock 45323G109 11204 1532224 1532224 0 0 1315624 0 216600 INDEP COM BANK Common Stock 453414104 5207 416600 416600 0 0 411900 0 4700 INDIA FUND INC Cl-EndFund Eq 1 454089103 18143 1083200 1083200 0 0 1083200 0 0 INDUST NATU ADR CommonStock ADR 456478106 9742 735300 735300 0 0 642500 0 92800 ING GROEP NV SP CommonStock ADR 456837103 7649 125400 124250 0 1150 65191 0 60209 INGERSOLL RAND Common Stock 456866102 148827 2702875 2702875 0 0 2238930 0 463945 INTEL CORP Common Stock 458140100 231151 2808216 2804896 0 3320 2200813 0 607403 INTEL CORP Common Stock 458140100 901 10950 10950 0 0 1 10950 0 0 INTERACTIVE MAG Common Stock 45838M104 137 70000 0 0 70000 0 0 70000 INTERFACE INC Common Stock 458665106 7057 1227385 1227385 0 0 1017085 0 210300 INTERIM SERVICE Common Stock 45868P100 23995 969500 969500 0 0 813100 0 156400 INTERNATIONAL P Common Stock 460146103 150683 2669919 2657959 0 11960 2220350 0 449569 INTERNET CAPITA Common Stock 46059C106 289 1700 0 0 0 1 0 0 1700 INTERPUBLIC GRO Common Stock 460690100 5366 93020 75200 0 17820 0 0 93020 INTL BUS MACH Common Stock 459200101 464297 4299054 4264744 1960 25470 2175489 0 2123565 INTL BUS MACH Common Stock 459200101 6152 56964 51964 0 0 1 51964 0 5000 INTUIT Common Stock 461202103 2463 41100 41100 0 0 41100 0 0 INVACARE CORP Common Stock 461203101 35792 1784045 1784045 0 0 1421605 0 362440 IPALCO ENTERPRI Common Stock 462613100 421 24680 24680 0 0 8000 0 16680 IRISH INV FD Cl-EndFund Eq 1 462710104 318 20800 20800 0 0 20800 0 0 ISS GROUP Common Stock 450306105 286 4030 4030 0 0 0 0 4030 ITALY FUND INC Cl-EndFund Eq 1 465395101 23667 1392200 1392200 0 0 1392200 0 0 ITC GDR CommonStock GDR USY4211T1 643 33000 33000 0 0 1 33000 0 0 ITT INDS INC Common Stock 450911102 242 7243 7143 0 100 6839 0 404 JAPAN OTC EQ FD Cl-EndFund Eq 1 471091108 1685 141900 141900 0 0 141900 0 0 JDN RLTY CORP C Common Stock 465917102 13813 856650 856650 0 0 711750 0 144900 JF JAPAN OTC ID Cl-EndFund Eq 1 BE0068316 12480 3900 3900 0 0 3900 0 0 JLG INDS INC CO Common Stock 466210101 48624 3050954 3050954 0 0 2597740 0 453214 JOHN & JOHN COM Common Stock 478160104 196383 2108816 2067791 1900 34255 426438 0 1682378 JOHN & JOHN COM Common Stock 478160104 4027 43244 40844 0 0 1 40844 0 2400 JONES APPAREL Common Stock 480074103 279 10300 10300 0 0 0 0 10300 JP MORGAN & CO Common Stock 616880100 18351 144930 142530 0 2400 130330 0 14600 KAO CORP ADR CommonStock ADR 485537203 157008 551307 550082 0 185 100240 0 451067 KAUFMAN & BROAD Common Stock 486168107 25179 1041000 1041000 0 0 978500 0 62500 KELLOGG CO Common Stock 487836108 443 14400 14400 0 0 0 0 14400 KEMET CORP Common Stock 488360108 49046 1088402 1088402 0 0 837695 0 250707 KEYCORP NEW Common Stock 493267108 342 15500 12884 0 1560 3624 0 11876 KEYSPAN CORP Common Stock 49337W100 592 25550 25550 0 0 0 0 25550 KILROY REALTY Common Stock 49427F108 15668 712200 712200 0 0 703300 0 8900 KIMBERLY CLARK Common Stock 494368103 214082 3280956 3261564 0 19392 2360921 0 920034 KIMBERLY CLARK Common Stock 494368103 783 12000 12000 0 0 1 12000 0 0 KIMCO REALTY CO Common Stock 49446R109 1922 56750 56750 0 0 0 0 56750 KNIGHT RIDDER I Common Stock 499040103 630 10600 10600 0 0 10600 0 0 KONIN PHILIP NY Common Stock 500472204 9051 67050 66682 0 368 42992 0 24058 KOOKMIN GDR ComStk GDR 144A 500498100 263 16800 16800 0 0 0 0 16800 KOOR IND LT ADR CommonStock ADR 500507108 1506 75300 75300 0 0 75300 0 0 KOREA ELEC ADR CommonStock ADR 500631106 460 27500 27500 0 0 4100 0 23400 KOREA FUND Cl-EndFund Eq12 500634100 9316 548000 548000 0 0 548000 0 0 KOREA TELE ADR CommonStock ADR 50063P103 42948 574561 574561 0 0 570461 0 4100 KOREAN INV FUND Cl-EndFund Eq 1 500637103 453 52200 52200 0 0 52200 0 0 LAM RESH CORP C Common Stock 512807108 9549 85600 85600 0 0 73399 0 12200 LANCE INC COMMO Common Stock 514606102 10069 1006900 1006900 0 0 937600 0 69299 LARSN&TOUB 144A ComStk GDR 144A 51729V104 4408 133600 133600 0 0 122000 0 11600 LARSN&TOUB REGS ComStk GDR RegS Y5217N118 1593 48300 48300 0 0 48300 0 0 LATIN AMER DISC Cl-EndFund Eq 1 51828C106 14359 1335800 1335800 0 0 1335800 0 0 LATIN AMER EQUI Cl-EndFund Eq 4 51827T100 849 67300 67300 0 0 67300 0 0 LATIN AMER I FD Cl-EndFund Eq 4 518279104 1995 152766 152766 0 0 152566 0 200 LILLY ELI & CO Common Stock 532457108 2310 34744 34744 0 0 15212 0 19532 LINCOLN NATL CO Common Stock 534187109 330 8250 4000 800 3450 0 0 8250 LINEAR TECHNOLO Common Stock 535678106 343 4800 4800 0 0 3600 0 1200 LOCKHEED MARTIN Common Stock 539830109 223 10200 5200 0 5000 2000 0 8200 LOEW'S CORP Common Stock 540424108 303 5000 5000 0 0 3500 0 1500 LONE STAR STEAK Common Stock 542307103 15501 1737500 1737500 0 0 1593400 0 144100 LORAL SPACE&COM Common Stock G56462107 1140 46900 46900 0 0 1400 0 45500 LOUIS DREYFUS N Common Stock 546011107 228 12600 12600 0 0 12600 0 0 LOWES COS INC Common Stock 548661107 63723 1066500 1066500 0 0 853500 0 213000 LRY 8 7/01 CONV BD EQ P2U 53117CAA0 30 25000 25000 0 0 0 0 25000 LSI LOGIC CORP Common Stock 502161102 8533 126420 126420 0 0 101020 0 25400 LUCENT TECHNO Common Stock 549463107 6812 91057 86853 0 4012 41812 0 49245 M & T BANK CORP Common Stock 55261F104 328 793 698 0 95 200 0 593 MACK-CALI REALT Common Stock 554489104 14522 557200 557200 0 0 482900 0 74300 MAIL WELL INC Common Stock 560321200 24676 1827900 1827900 0 0 1650100 0 177800 MANNESMAN ADR CommonStock ADR 563775303 415915 1732605 1729905 0 1250 344303 0 1388302 MARCONI ADR CommonStock ADR 566306106 247527 14038463 14014923 0 0 2519012 0 1151945 MARK IV INDS Common Stock 570387100 16368 925435 925435 0 0 803183 0 122252 MARSH & MCLENNA Common Stock 571748102 200 2100 2100 0 0 0 0 2100 MARSHALL & ILSL Common Stock 571834100 594 9467 7967 0 1500 2000 0 7467 MARTIN MARIETTA Common Stock 573284106 21788 531433 531433 0 0 456900 0 74533 MATAV RT-ADR CommonStock ADR 559776109 11291 313640 313640 0 0 306440 0 7200 MATSUS(MEI) ADR CommonStock ADR 576879209 334 1200 1200 0 0 450 0 750 MAVESA S A ADR CommonStock ADR 577717101 3818 1246700 1246700 0 0 1246700 0 0 MAY DEPT STORES Common Stock 577778103 1066 33067 31567 1500 0 15225 0 17842 MAYTAG CORP COM Common Stock 578592107 7041 146695 146695 0 0 92565 0 54130 MBNA CORP Common Stock 55262L100 524 19250 19250 0 0 0 0 19250 MCDONALDS CORP Common Stock 580135101 282852 7016484 6985268 14296 16920 5431034 0 1585450 MCDONALDS CORP Common Stock 580135101 2741 68017 62417 0 0 1 62417 0 5600 MCGRAW-HILL COS Common Stock 580645109 875 14200 11000 0 3200 0 0 14200 MCI WORLDCOM Common Stock 55268B106 4103 77328 77328 0 0 41205 0 36123 MEAD CORP Common Stock 582834107 557 12840 12840 0 0 0 0 12840 MEDIAONE GROUP Common Stock 58440J104 5687 74040 72440 0 1600 36210 0 37830 MEDTRONIC INC Common Stock 585055106 484 13300 13300 0 0 13300 0 0 MELLON FINCL Common Stock 58551A108 125118 3673190 3673190 0 0 3036190 0 636999 MENS WEARHOUSE Common Stock 587118100 25770 877300 877300 0 0 803600 0 73700 MENTOR GRAPHICS Common Stock 587200106 30401 2305300 2305300 0 0 2087800 0 217500 MERCANTILE BANK Common Stock 587405101 13159 412040 400540 0 11500 161350 0 250690 MERCK & CO INC Common Stock 589331107 476948 7111993 7089113 7500 9400 4412950 0 2699043 MERCK & CO INC Common Stock 589331107 3727 55579 55579 0 0 1 53779 0 1800 MERR LYNCH & CO Common Stock 590188108 208 2500 2500 0 0 1800 0 700 MEXICO EQ & INC Common Stock 592834105 2748 307470 307470 0 0 307470 0 0 MEXICO FUND Cl-EndFund Eq 4 592835102 31575 1817300 1817300 0 0 1817300 0 0 MICROSOFT CORP Common Stock 594918104 24783 212275 194255 0 500 134780 0 77495 MICROSOFT CORP Common Stock 594918104 583 5000 5000 0 0 1 5000 0 0 MIDAMERICAN ENE Common Stock 59562V107 9812 291285 291285 0 0 173400 0 117885 MIKROS SYS CORP Common Stock 598626307 1 12500 0 0 0 1 12500 0 0 MINE SAFETY APP Common Stock 602720104 1153 18020 18020 0 0 0 0 18020 MINNESOTA MNG & Common Stock 604059105 350217 3578213 3572033 400 5780 2748443 0 829770 MINNESOTA MNG & Common Stock 604059105 220 2250 2250 0 0 1 2250 0 0 MODINE MFG CO C Common Stock 607828100 1942 77700 77700 0 0 77700 0 0 MOL MAGYAR 144 CommonStock GDR 608464103 1572 76100 76100 0 0 67100 0 9000 MONSANTO COMPAN Common Stock 611662107 349 9800 9800 0 0 1200 0 8600 MORG ST ASIA-PC Cl-EndFund Eq 1 61744U106 20816 1762279 1762279 0 0 1762279 0 0 MORGAN ST DEAN Common Stock 617446448 191315 1340215 1340215 0 0 1129850 0 210365 MORGAN STAN Cl-EndFund Eq 1 61745C105 990 60000 60000 0 0 60000 0 0 MORTONS RESTRNT Common Stock 619429103 7633 492500 492500 0 0 492500 0 0 MOTOROLA INC. Common Stock 620076109 300547 2041069 2040169 0 900 1817526 0 223543 MOTOROLA INC. Common Stock 620076109 1158 7870 7870 0 0 1 7870 0 0 MSDW AFRICA FD Cl-EndFund Eq 4 617444104 6074 585500 585500 0 0 585500 0 0 MSDW EMERG MKTS Common Stock 61744G107 16811 1030600 1030600 0 0 1030600 0 0 MTNL GDR 144A CommonStock GDR 559778105 26604 2344000 2344000 0 0 2312200 0 31800 N.Y. TIMES CO Common Stock 650111107 135573 2759765 2759765 0 0 2227875 0 531890 NASDAQ 100 SHAR Common Stock 631100104 219 1200 1200 0 0 0 0 1200 NATL CITY CORP Common Stock 635405103 333 14060 11036 0 1488 0 0 14060 NATL POWER ADRF CommonStock ADR 637194408 113309 5270231 5259841 0 0 1001472 0 4268759 NATL SEMICONDUC Common Stock 637640103 256 6000 6000 0 0 800 0 5200 NATL WESTMI ADR CommonStock ADR 638539403 6817 52746 52446 0 300 33960 0 18786 NAUTICA ENTERPR Common Stock 639089101 12934 1143400 1143400 0 0 1058100 0 85300 NCR CORP. Common Stock 62886E108 51472 1359023 1354681 0 4342 663589 0 695434 NDS GRP PLC ADR CommonStock ADR 628891103 924 30300 30300 0 0 30300 0 0 NESTLE SA ADR CommonStock ADR 641069406 224111 2459663 2448113 400 6300 431312 0 2028351 NEW GERMANY FD Cl-EndFund Eq 1 644465106 1371 111957 111957 0 0 111100 0 857 NEWHALL LAND & Common Stock 651426108 270 10000 10000 0 0 0 0 10000 NIAGARA MOHAWK Common Stock 653520106 9619 690200 690200 0 0 429815 0 260385 NIKE INC CL B Common Stock 654106103 337 6800 4000 0 2800 0 0 6800 NINTENDO ADR CommonStock ADR 654445303 113527 5523529 5523019 0 0 1393544 0 4129985 NISOURCE INC Common Stock 65473P105 8524 476871 476271 0 600 297130 0 179741 NISSAN MOTR ADR CommonStock ADR 654744408 2352 291800 283200 0 8600 234800 0 57000 NORFOLK SOUTHER Common Stock 655844108 726 35460 24750 6000 4710 0 0 35460 NORTEL NETWORKS Common Stock 656569100 999 9900 9900 0 0 9900 0 0 NORTH FORK BANC Common Stock 659424105 10038 573606 573606 0 0 359920 0 213686 NORTHERN TR COR Common Stock 665859104 6343 119686 119686 0 0 5686 0 114000 NOVARTIS AG ADR CommonStock ADR 66987V109 203976 2793081 2783565 600 3026 523590 0 2269490 NOVELL INC Common Stock 670006105 3618 90600 90600 0 0 90600 0 0 NPC INTERNATION Common Stock 629360306 159 20205 20205 0 0 2800 0 17405 NTB 2 8/01 ConvFI30E/360P1 XS0054284 0 1830000 1830000 0 0 1830000 0 0 NTL INC. Common Stock 629407107 5722 45869 42703 0 0 41375 0 4494 NTT ADR CommonStock ADR 654624105 120394 1397903 1396588 0 1200 395420 0 1002483 OAK INDS INC Common Stock 671400505 38107 359082 359082 0 0 278325 0 80757 OCCIDENTAL PET Common Stock 674599105 208 9625 9625 0 0 0 0 9625 OFFICE DEPOT Common Stock 676220106 46384 4240825 4240075 0 0 3529525 0 711300 OMNICOM GROUP I Common Stock 681919106 300 3000 3000 0 0 0 0 3000 OPEN MARKET Common Stock 68370M100 299 6646 6646 0 0 0 0 6646 ORACLE CORP Common Stock 68389X105 153856 1372952 1330730 0 1000 1114115 0 258837 ORIX CP - ADR CommonStock ADR 686330101 351 3100 3100 0 0 1650 0 1450 OWOSSO CORP Common Stock 691217103 486 144087 85837 0 58250 0 0 144087 PANAMCO Common Stock P74823108 7080 344345 344345 0 0 331345 0 13000 PAO ACUCAR ADR CommonStock ADR 20440T201 18569 574680 574680 0 0 560080 0 14600 PARTNER COM ADR CommonStock ADR 70211M109 11814 456600 456600 0 0 446900 0 9700 PE CORP CELERA Common Stock 69332S201 670 4500 4500 0 0 4500 0 0 PE CORP PE BIOS Common Stock 69332S102 2454 20400 20400 0 0 18000 0 2400 PEAPACK GLADSTO Common Stock 704699107 2791 62037 62037 0 0 0 0 62037 PENNEY J C INC Common Stock 708160106 278 13951 13951 0 0 763 0 13188 PENNZOIL-QUAKER Common Stock 709323109 40462 3971815 3971815 0 0 3272835 0 698980 PEPSI-GEMEX GDR CommonStock ADR 713435105 5701 885600 885600 0 0 885600 0 0 PEPSICO INC Common Stock 713448108 342651 9720615 9678315 700 38400 7700824 0 2019791 PEPSICO INC Common Stock 713448108 2975 84398 77298 0 0 1 77298 0 7100 PERRIGO CO COM Common Stock 714290103 8904 1113030 1113030 0 0 648455 0 464575 PFIZER INC Common Stock 717081103 25161 775677 738477 0 37200 113707 0 661970 PHARM UPJOHN US Common Stock 716941109 105638 2347521 2346151 870 500 1608940 0 738581 PHILIP MORRIS Common Stock 718154107 147102 6344040 6324190 5000 11850 5588124 0 755916 PHILIP MORRIS Common Stock 718154107 1478 63755 63755 0 0 1 63755 0 0 PHILIPIN LD ADR CommonStock ADR 718252604 13411 518305 518305 0 0 504405 0 13900 PHILLIPS PETE Common Stock 718507106 808 17200 17200 0 0 7800 0 9400 PHONE.COM Common Stock 71920Q100 230 1990 1990 0 0 0 0 1990 PIER 1 IMPORTS Common Stock 720279108 24187 3794190 3794190 0 0 3177435 0 616755 PITTSTON BAX Common Stock 725701882 8155 767550 767550 0 0 628100 0 139450 PITTSTON BRINKS Common Stock 725701106 13281 603700 603700 0 0 520500 0 83200 PITTWAY CORP Common Stock 725790208 372 8304 8304 0 0 0 0 8304 Pittway Del Common Stock 725790109 216 4806 4806 0 0 0 0 4806 PLIVA GDR 144A CommonStock GDR 72917Q103 143 10800 10800 0 0 10800 0 0 PMI GROUP INC Common Stock 69344M101 429 8800 8800 0 0 8800 0 0 PNC FINL CORP Common Stock 693475105 2291 51505 51505 0 0 51505 0 0 POHANG IRON ADR CommonStock ADR 730450103 8900 254300 254300 0 0 246100 0 8200 POLARIS INDS Common Stock 731068102 21612 596200 596200 0 0 534900 0 61300 POLAROID CORP Common Stock 731095105 27659 1470290 1470290 0 0 1250245 0 220045 PORTUGAL FUND Cl-EndFund Eq 1 737265108 2109 161500 161500 0 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535 7440 7440 0 0 5200 0 2240 REPUBLIC SVCS Common Stock 760759100 15790 1098440 1098440 0 0 798005 0 300435 RH DONNELLEY Common Stock 74955W307 20821 1103125 1102965 0 160 1012300 0 90825 RICOH LTD ADR CommonStock ADR 765658307 204096 2169299 2166039 0 0 374525 0 1794774 ROCHE HLDG ADR ComStk ADR 144A 771195104 4566 38679 38219 0 460 26669 0 12010 ROPER INDS INC Common Stock 776696106 31773 840300 840300 0 0 760800 0 79500 ROYAL DUTCH NY CommonStock ADR 780257804 269442 4458207 4398852 5400 49200 974371 0 3483836 ROYAL DUTCH NY CommonStock ADR 780257804 3308 54750 49250 0 0 1 49250 0 5500 RUDDICK CORP CO Common Stock 781258108 14280 921300 921300 0 0 832400 0 88900 RYANS FAMILY ST Common Stock 783519101 5453 641600 641600 0 0 551700 0 89900 SAFEGUARD SCIEN Common Stock 786449108 291 1800 0 0 0 1 0 0 1800 SAGA SYSTEMS Common Stock 786610105 1519 76200 76200 0 0 76200 0 0 SAKS INC Common Stock 79377W108 13123 843250 843250 0 0 630775 0 212475 SAMSUNG 144A CommonStock GDR 796050888 32994 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87920 SEAGRAM LTD Common Stock 811850106 431 9600 8800 0 800 800 0 8800 SEALED AIR CORP Common Stock 81211K100 207 4000 4000 0 0 0 0 4000 SEARS ROEBUCK Common Stock 812387108 1359 44655 36855 0 7800 11771 0 32884 SENSORMATIC Common Stock 817265101 26292 1507825 1507825 0 0 1248525 0 259300 SHELL T & T ADR CommonStock ADR 822703609 443 9000 9000 0 0 9000 0 0 SIEMENS AG ADR CommonStock ADR 826197402 12732 100577 100577 0 0 49000 0 51577 SIERRA HEALTH Common Stock 826322109 2449 366335 366335 0 0 117268 0 249067 SIERRA PACIFIC Common Stock 826428104 29282 1691393 1691393 0 0 1391996 0 299397 SIGNET GRP ADR ComStk ADR RegS 82668L872 20693 651778 651778 0 0 554212 0 97566 SK TELECOM ADR CommonStock ADR 78440P108 22333 581972 581972 0 0 557561 0 24411 SMARTIRE SYSTEM Common Stock 831913108 68 50000 50000 0 0 1 50000 0 0 SMITHKL ADR Common Stock 832378301 183628 2849716 2832316 0 12900 550020 0 2299696 SOC GENERAL ADR CommonStock ADR 83364L109 245073 5292424 5285589 0 0 953119 0 4339305 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85590A203 7549 321274 319257 0 617 319254 0 2020 STATE BK IND GD ComStk GDR 144A 856552104 11835 994600 994600 0 0 968300 0 26300 STATE BK IND GD ComStk GDR 144A 856552104 500 42100 42100 0 0 1 42100 0 0 STATE STREET Common Stock 857477103 445 6100 6100 0 0 4000 0 2100 STATEN ISL BANC Common Stock 857550107 32444 1802495 1802495 0 0 1430830 0 371665 STORAGE TECHNOL Common Stock 862111200 32252 1749295 1749295 0 0 1338680 0 410615 STRYKER CORP Common Stock 863667101 835 12000 12000 0 0 12000 0 0 SUN MICROSYSTEM Common Stock 866810104 6149 79408 78208 0 1200 19200 0 60208 SUNRISE MED INC Common Stock 867910101 5719 924400 924400 0 0 755900 0 168500 SUNTRUST BANKS Common Stock 867914103 1421 20664 11448 0 9216 11448 0 9216 SUPERIOR INDS Common Stock 868168105 9574 357100 357100 0 0 357100 0 0 SUPERSOL LTD Common Stock 868511205 7352 432520 432520 0 0 432520 0 0 SWISS HELVETIA Cl-EndFund Eq 4 870875101 22736 1646100 1646100 0 0 1646100 0 0 SYSCO CORP Common Stock 871829107 636 16100 16100 0 0 15100 0 1000 TAIWAN EQUTY FD Cl-EndFund Eq 1 874031107 2838 169454 169454 0 0 169454 0 0 TAIWAN FD Cl-EndFund Eq 1 874036106 14201 697000 697000 0 0 697000 0 0 TAIWAN SEMI-ADR CommonStock ADR 874039100 791 17583 17583 0 0 17583 0 0 TALBOTS INC Common Stock 874161102 23334 522913 522913 0 0 406060 0 116853 TANDY CORP Common Stock 875382103 511 10405 10405 0 0 2800 0 7605 TEKTRONIX INC Common Stock 879131100 52755 1357065 1357065 0 0 1060380 0 296685 TELE DANMARKADR CommonStock ADR 879242105 12298 325790 324290 0 1500 265150 0 60640 TELEBRAS ADR CommonStock ADR 879287100 2 109195 109195 0 0 106145 0 3050 TELEBRAS HOLDRS CommonStock ADR 879287308 20010 155425 155425 0 0 152375 0 3050 TELECEN SUL ADR CommonStock ADR 879239101 2550 28100 28100 0 0 28100 0 0 TELECM ITAL ADR CommonStock ADR 87927W106 315 2250 2250 0 0 1550 0 700 TELEFONICA ADR CommonStock ADR 879382208 19764 250778 248600 0 2178 183226 0 67552 TELEFONOS M ADR CommonStock ADR 879403780 9095 80850 80850 0 0 78750 0 2100 TELEKM INDO ADR CommonStock ADR 715684106 922 83900 83900 0 0 83900 0 0 TELENORTE L ADR CommonStock ADR 879246106 18711 733800 733800 0 0 717900 0 15900 TELESP CEL ADR CommonStock ADR 87952L108 4313 101800 101800 0 0 101800 0 0 TELESP PART ADR CommonStock ADR 87952K100 254 10400 10400 0 0 3900 0 6500 TELESUDESTE ADR CommonStock ADR 879252104 18975 488900 488900 0 0 480600 0 8300 TELEWEST COMM Common Stock 87956P105 988 17890 17890 0 0 17890 0 0 TELFON PERU ADR CommonStock ADR 879384105 7229 540520 540520 0 0 528420 0 12100 TEMP DRAGON FD Cl-EndFund Eq 2 88018T101 6023 613900 613900 0 0 613900 0 0 TEMP EMER MKTS Common Stock 880191101 150 11100 11100 0 0 10900 0 200 TEMPLE INLAND I Common Stock 879868107 221 3361 2489 0 872 0 0 3361 TEMPLETON CHINA Cl-EndFund Eq 2 88018X102 206 26000 26000 0 0 26000 0 0 TEXACO INC Common Stock 881694103 185091 3407902 3406802 0 1100 3015502 0 392400 TEXACO INC Common Stock 881694103 228 4200 4200 0 0 1 4200 0 0 TEXAS INSTR INC Common Stock 882508104 145725 1504263 1502163 0 2100 1333803 0 170460 TEXAS INSTR INC Common Stock 882508104 3240 33452 33452 0 0 1 33452 0 0 TEXTRON Common Stock 883203101 85092 1109600 1109600 0 0 929000 0 180600 THOMAS & BETTS Common Stock 884315102 2625 82380 82380 0 0 79000 0 3380 TIME WARNER INC Common Stock 887315109 9570 132116 122580 0 7576 3900 0 128216 TIMES MIRROR CO Common Stock 887364107 1611 24049 24049 0 0 7900 0 16149 TJX COMPANIES Common Stock 872540109 33234 1626170 1626170 0 0 1319640 0 306530 TOKIO MAR ADR CommonStock ADR 889090403 4375 74012 15607 0 58405 0 0 74012 TOLL BROTHERS I Common Stock 889478103 48766 2618340 2618340 0 0 2292500 0 325840 TOSCO CORP Common Stock 891490302 406 14951 14951 0 0 0 0 14951 TOTAL FINA ADR CommonStock ADR 89151E109 319759 4617467 4609872 0 1159 826633 0 3790833 TOWER AUTOMOTIV Common Stock 891707101 41170 2666887 2666887 0 0 2250990 0 415897 TRIBUNE CO Common Stock 896047107 888 16130 16130 0 0 900 0 15230 TRICON GL REST Common Stock 895953107 13519 350025 349705 0 0 257060 0 92965 TRITEL INC Common Stock 89675X104 6131 193500 193500 0 0 153300 0 40200 TRW INC Common Stock 872649108 1412 27200 27200 0 0 0 0 27200 TUBOS DE AC ADR CommonStock ADR 898592506 10685 787900 787900 0 0 769900 0 18000 TURKISH INV FD Cl-EndFund Eq 1 900145103 11535 649900 649900 0 0 649900 0 0 TYCO INTL LTD Common Stock 902124106 4482 115297 115297 0 0 93854 0 21443 TYCO INTL LTD Common Stock 902124106 3110 80000 80000 0 0 1 80000 0 0 U S G CORP Common Stock 903293405 513 10900 10900 0 0 10400 0 500 U S TR CORP NEW Common Stock 91288L105 384 4800 4300 0 500 1800 0 3000 U S WEST INC Common Stock 91273H101 4643 64493 61118 0 3375 36468 0 28025 UNILEVER ADR CommonStock ADR 904767704 161774 5336896 5322577 0 1250 975669 0 4361226 UNILEVER NV NY CommonStock ADR 904784709 56269 1033647 1031470 0 2177 854232 0 179415 UNION CARBIDE C Common Stock 905581104 385 5782 5185 0 597 50 0 5732 UNION PAC CORP Common Stock 907818108 3789 86865 75015 1500 10350 7600 0 79265 UNION PAC RESRS Common Stock 907834105 246 19302 17948 0 1354 4403 0 14899 UNIONBANCAL COR Common Stock 908906100 469 11900 11900 0 0 11900 0 0 UNITED HEALTHCR Common Stock 910581107 6375 120000 120000 0 0 117500 0 2500 UNITED RETAIL G Common Stock 911380103 591 71700 71700 0 0 0 0 71700 UNITED STATIONE Common Stock 913004107 27691 969500 969500 0 0 876300 0 93200 UNITED TECHNOLO Common Stock 913017109 355073 5462669 5461469 0 1200 4480152 0 982517 UNITED TECHNOLO Common Stock 913017109 3972 61122 61122 0 0 1 61122 0 0 UPM KYMMENE ADR CommonStock ADR 915436109 574 13450 13450 0 0 3000 0 10450 US BANCORP Common Stock 902973106 586 24631 24631 0 0 23700 0 931 VAIL RESORTS Common Stock 91879Q109 4737 264100 264100 0 0 263000 0 1100 VARIAN MEDICAL Common Stock 92220P105 45071 1511820 1511820 0 0 1246690 0 265130 VEBA AG ADR CommonStock ADR 92239H102 305 6100 6100 0 0 4500 0 1600 VENATOR GROUP Common Stock 922944103 40236 5748120 5748120 0 0 4567090 0 1181030 VERTEX PHARMACE Common Stock 92532F100 437 12500 12500 0 0 0 0 12500 VIACOM INC CL B Common Stock 925524308 2650 43852 35132 0 5200 26200 0 17652 VISX INC DEL CO Common Stock 92844S105 4305 83200 83200 0 0 83200 0 0 VIVENDI ADR CommonStock ADR 92851S105 269235 14981431 14952231 0 0 2680600 0 1230083 VODAFONEAIR ADR CommonStock ADR 92857T107 3770 76170 76170 0 0 15900 0 60270 VOICESTREAM WIR Common Stock 928615103 581 4083 4083 0 0 0 0 4083 VOLVO AB ADR B CommonStock ADR 928856400 772 30600 30600 0 0 18500 0 12100 WACHOVIA CORP Common Stock 929771103 511 7524 7524 0 0 3524 0 4000 WAL-MART STORES Common Stock 931142103 10085 145900 145900 0 0 78000 0 67900 WALGREEN CO Common Stock 931422109 11672 399064 399064 0 0 50000 0 349064 WARNER LAMBERT Common Stock 934488107 33653 410716 410236 0 480 155689 0 255027 WASHINGTON MUTU Common Stock 939322103 76073 2925890 2925890 0 0 2374158 0 551732 WASHINGTON POST Common Stock 939640108 277 500 500 0 0 0 0 500 WATSON PHARMACE Common Stock 942683103 7407 206855 206855 0 0 136645 0 70210 WATTS INDS INC Common Stock 942749102 18120 1228500 1228500 0 0 1070100 0 158400 WAUSAU-MOSINEE Common Stock 943315101 20090 1718965 1718965 0 0 1486565 0 232400 WAVECOM SA ADR CommonStock ADR 943531103 2321 24500 24500 0 0 24500 0 0 WEBS MALAYSIA Cl-EndFund Eq 1 92923H871 234 33200 33200 0 0 33200 0 0 WELLS FARGO CO Common Stock 949746101 55274 1366910 1362710 0 4200 1133410 0 233500 WEST PHARMACEUT Common Stock 955306105 35234 1138904 1138904 0 0 899596 0 239308 WET SEAL INC - Common Stock 961840105 11846 967030 967030 0 0 755500 0 211530 WEYERHAEUSER CO Common Stock 962166104 484 6750 6750 0 0 0 0 6750 WHITMAN CORP Common Stock 96647R107 38595 2872200 2872200 0 0 2397330 0 474870 WILD OATS MKTS Common Stock 96808B107 901 40650 40650 0 0 40650 0 0 WILLAMETTE INDS Common Stock 969133107 571 12304 12304 0 0 7000 0 5304 WILLIAMS COS IN Common Stock 969457100 310 10145 10145 0 0 1175 0 8970 XEROX CORP Common Stock 984121103 130062 5732782 5721482 1200 10100 5185082 0 547700 XEROX CORP Common Stock 984121103 210 9260 9260 0 0 1 9260 0 0 XTRA CORP Common Stock 984138107 601 14104 14104 0 0 0 0 14104 YAHOO INC Common Stock 984332106 1384 3200 3200 0 0 3000 0 200 YOUNG & RUBICAM Common Stock 987425105 10122 143075 143075 0 0 98340 0 44735 ___________________________________________________________________________________________________________________________________
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