-----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, EAhTi19uGsy48eO4LDVsa4I1HjUsZexSgl3dvg+brrE9v8HaHJn9fyH4WuQOFko6 RTe4UQnzwdXzxBcZ0NY1nQ== 0000732892-00-000011.txt : 20000417 0000732892-00-000011.hdr.sgml : 20000417 ACCESSION NUMBER: 0000732892-00-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000331 FILED AS OF DATE: 20000414 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: 601805 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: 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: 704 Form 13F Information Table Value Total: $28909370 (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 87815 1578710 1578710 0 0 1255195 0 323515 AAR CORP Common Stock 000361105 18834 1128640 1128640 0 0 923315 0 205325 ABBOTT LABS Common Stock 002824100 78451 2229518 2229518 0 0 1716450 0 513068 ABBOTT LABS Common Stock 002824100 721 20518 5018 0 0 1 5018 0 15500 ABN AMRO ADR CommonStock ADR 000937102 244632 10812476 10797126 0 0 1824282 0 8988194 ACE LTD Common Stock G0070K103 12580 549950 549950 0 0 404960 0 144990 ACKERLEY GROUP Common Stock 004527107 7901 522400 522400 0 0 516800 0 5600 ACNIELSEN CORP Common Stock 004833109 42043 1868610 1868344 0 266 1599450 0 269160 ACXIOM CORP COM Common Stock 005125109 34638 1041765 1041765 0 0 918965 0 122800 ADAPTIVE BROADB Common Stock 00650M104 385 7200 0 0 0 1 0 0 7200 ADELPHIA COMMUN Common Stock 006848105 4623 94358 94358 0 0 70968 0 23390 ADOLPH COORS CO Common Stock 217016104 30788 643950 643950 0 0 508970 0 134980 AEGON NV ADR CommonStock ADR 007924103 563 7000 7000 0 0 1 7000 0 0 AETNA INC. 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Stock 233293109 393 17750 17750 0 0 15750 0 2000 DRESD RCM EURO Cl-EndFund Eq 1 26156W106 4427 248750 248750 0 0 248750 0 0 DU PONT E I DE Common Stock 263534109 190788 3608287 3568367 0 32120 1241669 0 2366618 DU PONT E I DE Common Stock 263534109 2687 50818 50818 0 0 1 50818 0 0 DUKE ENERGY CO Common Stock 264399106 1245 23715 21315 0 2400 7450 0 16265 DUN & BRADSTREE Common Stock 26483B106 7310 255392 254592 0 800 253300 0 2092 DYCOM INDUST Common Stock 267475101 56461 1158187 1158187 0 0 1000829 0 157358 E M C CORP MASS Common Stock 268648102 1716 13730 13730 0 0 10900 0 2830 EASTERN UTILS A Common Stock 277173100 313 10000 10000 0 0 10000 0 0 EASTMAN CHEM CO Common Stock 277432100 9603 211066 210691 0 375 154161 0 56905 EASTMAN KODAK C Common Stock 277461109 120444 2217626 2209026 0 8600 1996509 0 221117 EBOOKERS ADR CommonStock ADR 278725106 3445 137800 137800 0 0 137800 0 0 EBOOKERS ADR CommonStock ADR 278725106 250 10000 0 0 0 1 0 0 10000 ECI TELECOM LTD CommonStock ADR 268258100 7831 249600 249600 0 0 243000 0 6600 EL PASO ENERGY Common Stock 283905107 1406 34832 34832 0 0 33232 0 1600 ELECTROLUX B AD CommonStock ADR 010198208 94515 2466951 2466741 0 0 600582 0 1866369 ELECTRONIC DATA Common Stock 285661104 5114 79675 79675 0 0 63500 0 16175 ELECTRONICS FOR Common Stock 286082102 35788 596470 596470 0 0 501125 0 95345 Embratel ADR CommonStock ADR 29081N100 22703 886000 886000 0 0 875200 0 10800 EMERG MKT TELE Cl-EndFund Eq 1 290887108 3823 209500 209500 0 0 204500 0 5000 EMERG MKTS INFR Cl-EndFund Eq 1 290921105 26661 2050893 2050893 0 0 2047193 0 3700 EMERSON ELEC CO Common Stock 291011104 2207 41750 41350 0 400 26800 0 14950 ENDESA ADR CommonStock ADR 29258N107 270163 11526984 11508984 0 2400 2112753 0 9414231 ENHANCE FINANCE Common Stock 293310108 12658 896210 896210 0 0 686200 0 210010 ENI SPA ADR CommonStock ADR 26874R108 180322 3553160 3548060 0 700 738951 0 2814209 ENRON CORP Common Stock 293561106 1475 19700 19700 0 0 17600 0 2100 ENTERGY CORP Common Stock 29364G103 64541 3197120 3197120 0 0 2438410 0 758710 EOG RESOURCES Common Stock 26875P101 10639 502165 502165 0 0 401130 0 101035 ETHAN ALLEN INT Common Stock 297602104 29211 1168463 1168463 0 0 1016475 0 151988 ETHYL CORP Common Stock 297659104 32 10750 10750 0 0 10750 0 0 EURO WTS FD Cl-EndFund Eq 1 298792102 20135 1158897 1158897 0 0 1158897 0 0 EURONET SERVICE Common Stock 298736109 3459 325600 325600 0 0 325600 0 0 EUROPE FUND Cl-EndFund Eq 1 29874M103 3124 174800 174800 0 0 172700 0 2100 EUROPEJSKI REGS CommonStock GDR US2987932 851 45400 45400 0 0 45400 0 0 EVEREST RE GRP Common Stock G3223R108 44111 1352070 1352070 0 0 1165770 0 186300 EXXON MOBIL Common Stock 30231G102 443370 5697937 5581983 9728 101782 3235546 0 2462391 EXXON MOBIL Common Stock 30231G102 5520 70952 67252 0 0 1 67252 0 3699 FANNIE MAE Common Stock 313586109 363573 6442057 6433342 0 2150 4281520 0 2160537 FANNIE MAE Common Stock 313586109 938 16636 16636 0 0 1 16636 0 0 FEDERAL MOGUL C Common Stock 313549107 298 17900 0 0 17900 0 0 17900 FEDERAL SIGNAL Common Stock 313855108 29691 1643810 1643810 0 0 1360340 0 283470 FEDERATED DEPT Common Stock 31410H101 203909 4884058 4880558 0 1000 3942072 0 941986 FELCOR LODGING Common Stock 31430F101 22836 1291090 1291090 0 0 1065405 0 225685 FEMSA ADR CommonStock ADR 344419106 11635 258577 258577 0 0 258577 0 0 FERRO CORP Common Stock 315405100 23861 1339610 1339610 0 0 1146670 0 192940 FGN&COL EM MIDE Cl-EndFund Eq 1 345451108 13251 716300 716300 0 0 716300 0 0 FIDELITY KOREA Cl-EndFund Eq 4 315804104 488 40092 40092 0 0 40092 0 0 FIDELITY NATL F Common Stock 316326107 575 41701 41701 0 0 0 0 41701 FIRST DATA CORP Common Stock 319963104 264797 5984120 5981120 0 500 4788672 0 1195448 FIRST DATA CORP Common Stock 319963104 224 5070 5070 0 0 1 5070 0 0 FIRST PHILLIPIN Cl-EndFund Eq 1 336100102 1392 285600 285600 0 0 285600 0 0 FIRST UNION CO Common Stock 337358105 72198 1938209 1937156 0 1053 1473840 0 464368 FIVE ARROWS Cl-EndFund Eq 4 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Common Stock 364730101 333 4737 4737 0 0 1 4737 0 0 GAP INC DEL Common Stock 364760108 64931 1303517 1303517 0 0 1056930 0 246587 GARTNER GROUP Common Stock 366651107 25007 1587795 1587795 0 0 1470740 0 117055 GATEWAY INC Common Stock 367626108 736 13900 13900 0 0 13900 0 0 GENERAL DYNAMIC Common Stock 369550108 87230 1753370 1752770 0 600 1437970 0 315400 GENERAL ELEC CO Common Stock 369604103 324535 2091250 2019710 4000 63290 399918 0 1691332 GENERAL ELEC CO Common Stock 369604103 9207 59334 53434 0 0 1 53434 0 5900 GENERAL MLS INC Common Stock 370334104 1850 51134 31634 0 19500 6800 0 44334 GENERAL MTRS CO Common Stock 370442105 348816 4212123 4209303 200 2620 3644058 0 568064 GENERAL MTRS CO Common Stock 370442105 424 5130 5130 0 0 1 5130 0 0 GENERAL SEMICON Common Stock 370787103 21959 1273000 1273000 0 0 1158100 0 114900 GENZYME CORP Common Stock 372917104 2391 47705 47705 0 0 31505 0 16200 GILLETTE CO Common Stock 375766102 66869 1774317 1768951 0 3200 1373950 0 400367 GILLETTE CO Common Stock 375766102 874 23210 23210 0 0 1 23210 0 0 GKN ADR CommonStock ADR 361755200 674 55000 51500 0 3500 28600 0 26400 GLAXO WELL ADR CommonStock ADR 37733W105 2173 37924 33324 0 4600 3624 0 34300 GLENBOROUGH INC Common Stock 37803P105 14051 969100 969100 0 0 906100 0 63000 Global Crossing Common Stock G3921A100 632 15455 10535 0 4920 5100 0 10355 GLOBAL SMALL CP Cl-EndFund Eq 1 37935V103 846 38100 38100 0 0 38100 0 0 GOLDEN WEST FIN Common Stock 381317106 567 18200 18200 0 0 18200 0 0 GOLDMAN SACHS Common Stock 38141G104 352 3350 3350 0 0 3100 0 250 GOODRICH B F CO Common Stock 382388106 10643 371015 371015 0 0 278040 0 92975 GRAINGER W W IN Common Stock 384802104 4824 88940 88940 0 0 65210 0 23730 GRANITE CONSTR Common Stock 387328107 16437 608800 608800 0 0 580900 0 27900 GREAT ATLANTIC Common Stock 390064103 16367 839375 839375 0 0 627940 0 211435 GRUPO IUS ADR L CommonStock ADR 670512102 8494 419500 419500 0 0 407700 0 11800 GRUPO TELE ADR CommonStock ADR 40049J206 21865 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8550 2825219 0 359405 HELMERICH & PAY Common Stock 423452101 55138 1778664 1778664 0 0 1540437 0 238227 HERSHEY FOODS C Common Stock 427866108 46702 957989 950189 0 0 762799 0 195190 HEWLETT PACKARD Common Stock 428236103 358106 2701412 2684752 0 16660 1944319 0 757092 HEWLETT PACKARD Common Stock 428236103 6020 45418 42288 0 0 1 42288 0 3130 HINDALCO GDR144 CommonStock GDR 433064102 6678 378400 378400 0 0 358900 0 19500 HITACHI LTD ADR CommonStock ADR 433578507 828 6800 6800 0 0 6800 0 0 HOME DEPOT INC Common Stock 437076102 5011 77693 57443 0 20250 17919 0 59774 HONEYWELL INTL Common Stock 438516106 121654 2308986 2299786 0 9200 1849512 0 459474 HOUGHTON MIFFLI Common Stock 441560109 40478 953845 953845 0 0 770900 0 182945 HSB GROUP INC Common Stock 40428N109 658 22772 22772 0 0 4005 0 18767 HSBC HLDGS ADR CommonStock ADR 404280406 187102 3070395 3066485 0 0 520659 0 2549736 HUDSON UNTD BK Common Stock 444165104 27841 1283758 1283758 0 0 1065317 0 218440 HUGHES SUPPLY I Common Stock 444482103 11998 774100 774100 0 0 698600 0 75500 HUSSMAN INTL Common Stock 448110106 14111 1112200 1112200 0 0 1057200 0 55000 ICI ADR CommonStock ADR 452704505 2335 72430 72430 0 0 50690 0 21740 IENTERTAINMENT Common Stock 45169Q104 192 70000 0 0 70000 0 0 70000 ILLINOIS TOOL W Common Stock 452308109 887 16069 15100 0 969 1600 0 14469 IMAXCORP Common Stock 45245E109 10031 465216 465216 0 0 420855 0 44361 IMS HEALTH INC Common Stock 449934108 15696 926715 903515 0 4600 761970 0 164745 INAMED CORP Common Stock 453235103 668 13500 13500 0 0 12900 0 600 INDEP COM BANK Common Stock 453414104 4622 415500 415500 0 0 411900 0 3600 INDIA FUND INC Cl-EndFund Eq 1 454089103 21873 1286700 1286700 0 0 1286700 0 0 INDUST NATU ADR CommonStock ADR 456478106 16253 1405700 1405700 0 0 1405700 0 0 INDUST NATU ADR CommonStock ADR 456478106 346 30000 0 0 0 1 0 0 30000 ING GROEP NV SP CommonStock ADR 456837103 232026 4218670 4212150 0 1150 839340 0 3379330 ING GROEP NV SP CommonStock ADR 456837103 280 5100 5100 0 0 1 5100 0 0 INGERSOLL RAND Common Stock 456866102 118195 2671095 2671095 0 0 2144120 0 526975 INTEL CORP Common Stock 458140100 443681 3362819 3355839 0 6980 2584279 0 778540 INTEL CORP Common Stock 458140100 2600 19713 19713 0 0 1 19713 0 0 INTERFACE INC Common Stock 458665106 1823 429000 429000 0 0 345900 0 83100 INTERIM SERVICE Common Stock 45868P100 17133 923040 923040 0 0 785765 0 137275 INTERNATIONAL P Common Stock 460146103 106973 2502305 2490345 0 11960 2019750 0 482555 INTERPUBLIC GRO Common Stock 460690100 4206 89020 75200 0 13820 0 0 89020 INTL BUS MACH Common Stock 459200101 626994 5313512 5282332 1360 23740 3001838 0 2311674 INTL BUS MACH Common Stock 459200101 8308 70414 64914 0 0 1 64914 0 5500 INTUIT Common Stock 461202103 2234 41100 41100 0 0 41100 0 0 INVACARE CORP Common Stock 461203101 62930 2293580 2293580 0 0 1917570 0 376010 INVENSYS ADR CommonStock ADR 461204109 370 41600 41600 0 0 30900 0 10700 IPALCO ENTERPRI Common Stock 462613100 530 27180 27180 0 0 8000 0 19180 IRISH INV FD Cl-EndFund Eq 1 462710104 330 20800 20800 0 0 20800 0 0 ISS GROUP Common Stock 450306105 469 4030 4030 0 0 0 0 4030 ITALY FUND INC Cl-EndFund Eq 1 465395101 28609 1486200 1486200 0 0 1486200 0 0 ITT INDS INC Common Stock 450911102 212 6843 6743 0 100 6439 0 404 J.D. EDWARDS Common Stock 281667105 3892 119540 119540 0 0 92230 0 27310 JAPAN OTC EQ FD Cl-EndFund Eq 1 471091108 2125 196600 196600 0 0 196600 0 0 JDN RLTY CORP C Common Stock 465917102 6701 645950 645950 0 0 597050 0 48900 JEB INVS A SER1 Common Stock LLZ020890 294 942 942 0 0 1 942 0 0 JF JAPAN OTC ID Cl-EndFund Eq 1 BE0068316 13475 4900 4900 0 0 4900 0 0 JLG INDS INC CO Common Stock 466210101 25112 2752019 2752019 0 0 2322905 0 429114 JOHN & JOHN COM Common Stock 478160104 217870 3109660 3067485 1500 34805 1149460 0 1960200 JOHN & JOHN COM Common Stock 478160104 3933 56137 53737 0 0 1 53737 0 2400 JONES APPAREL Common Stock 480074103 328 10300 10300 0 0 0 0 10300 JP MORGAN & CO Common Stock 616880100 16284 123600 121200 0 2400 109000 0 14600 KAO CORP ADR CommonStock ADR 485537203 185583 606192 605167 0 185 116140 0 490052 KAUFMAN & BROAD Common Stock 486168107 20402 951700 951700 0 0 911800 0 39900 KELLOGG CO Common Stock 487836108 369 14400 14400 0 0 0 0 14400 KEMET CORP Common Stock 488360108 50494 798327 798327 0 0 624714 0 173612 KERR MCGEE CORP Common Stock 492386107 329 5700 5700 0 0 3700 0 2000 KEYCORP NEW Common Stock 493267108 225 11876 9260 0 1560 0 0 11876 KEYSPAN CORP Common Stock 49337W100 692 25050 25050 0 0 0 0 25050 KILROY REALTY Common Stock 49427F108 9440 448200 448200 0 0 439300 0 8900 KIMBERLY CLARK Common Stock 494368103 175691 3137348 3116256 0 19092 2160440 0 976907 KIMCO REALTY CO Common Stock 49446R109 2128 56750 56750 0 0 0 0 56750 KNIGHT-TRIMARK Common Stock 499068104 214 4200 0 0 0 1 0 0 4200 KONIN PHILIP NY CommonStock ADR 500472204 11939 69693 69325 0 368 48512 0 21181 KOOKMIN GDR ComStk GDR 144A 500498100 170 16800 16800 0 0 0 0 16800 KOOR IND LT ADR CommonStock ADR 500507108 541 30300 30300 0 0 30300 0 0 KOREA ELEC ADR CommonStock ADR 500631106 404 25600 25600 0 0 7000 0 18600 KOREA FUND Cl-EndFund Eq12 500634100 8765 586800 586800 0 0 586800 0 0 KOREA TELE ADR CommonStock ADR 50063P103 12689 290051 290051 0 0 283751 0 6300 KOREAN INV FUND Cl-EndFund Eq 1 500637103 391 52200 52200 0 0 52200 0 0 LAM RESH CORP C Common Stock 512807108 5114 113500 113500 0 0 106000 0 7500 LANDSTAR SYSTEM Common Stock 515098101 7440 135900 135900 0 0 135900 0 0 LARSN&TOUB 144A ComStk GDR 144A 51729V104 1909 134000 134000 0 0 122400 0 11600 LARSN&TOUB REGS ComStk GDR RegS Y5217N118 587 41200 41200 0 0 41200 0 0 LATIN AMER DISC Cl-EndFund Eq 1 51828C106 15361 1335800 1335800 0 0 1335800 0 0 LATIN AMER EQUI Cl-EndFund Eq 4 51827T100 900 67300 67300 0 0 67300 0 0 LATIN AMER I FD Cl-EndFund Eq 4 518279104 1594 117566 117566 0 0 117566 0 0 LEAR CORP COMMO Common Stock 521865105 5461 194200 194200 0 0 194200 0 0 LILLY ELI & CO Common Stock 532457108 2062 32744 32744 0 0 13312 0 19432 LINEAR TECHNOLO Common Stock 535678106 418 7600 7600 0 0 5200 0 2400 LOEW'S CORP Common Stock 540424108 225 4500 4500 0 0 3000 0 1500 LONE STAR STEAK Common Stock 542307103 15687 1539900 1539900 0 0 1466200 0 73700 LORAL SPACE&COM Common Stock G56462107 253 24900 24900 0 0 1400 0 23500 LOUIS DREYFUS N Common Stock 546011107 5202 153000 153000 0 0 150700 0 2300 LOWES COS INC Common Stock 548661107 65820 1127550 1127550 0 0 892050 0 235500 LRY 8 7/01 CONV BD EQ P2U 53117CAA0 29 25000 25000 0 0 0 0 25000 LSI LOGIC CORP Common Stock 502161102 22794 313870 313870 0 0 232840 0 81030 LUCENT TECHNO Common Stock 549463107 215849 3553080 3547546 0 5342 2863244 0 689836 LUCENT TECHNO Common Stock 549463107 949 15636 15136 0 0 1 15636 0 0 LUKOIL HLDG ADR CommonStock ADR 677862104 18501 296500 296500 0 0 290200 0 6300 M & T BANK CORP Common Stock 55261F104 354 793 698 0 95 200 0 593 MACK-CALI REALT Common Stock 554489104 11000 431400 431400 0 0 398900 0 32500 MAIL WELL INC Common Stock 560321200 13815 1590300 1590300 0 0 1508100 0 82200 MANNESMAN ADR CommonStock ADR 563775303 493 1545 545 0 1000 545 0 1000 MARCONI ADR CommonStock ADR 566306106 212086 17761489 17745549 0 0 2906503 0 1485498 MARK IV INDS Common Stock 570387100 9809 444624 444624 0 0 410507 0 34117 MARSH & MCLENNA Common Stock 571748102 408 3700 3700 0 0 2100 0 1600 MARSHALL & ILSL Common Stock 571834100 546 9467 7967 0 1500 2000 0 7467 MARTIN MARIETTA Common Stock 573284106 20179 424833 424833 0 0 393700 0 31133 MATAV RT-ADR CommonStock ADR 559776109 12824 287380 287380 0 0 280180 0 7200 MATSUS(MEI) ADR CommonStock ADR 576879209 363 1200 1200 0 0 450 0 750 MAVESA S A ADR CommonStock ADR 577717101 33 12900 12900 0 0 12900 0 0 MAXIMUS Common Stock 577933104 13194 432600 432600 0 0 395200 0 37400 MAY DEPT STORES Common Stock 577778103 449 15787 14287 1500 0 5625 0 10162 MBNA CORP Common Stock 55262L100 490 19250 19250 0 0 0 0 19250 MCDONALDS CORP Common Stock 580135101 255575 6803998 6772432 13696 17870 5071355 0 1732643 MCDONALDS CORP Common Stock 580135101 1764 46974 46974 0 0 1 46974 0 0 MCGRAW-HILL COS Common Stock 580645109 646 14200 11000 0 3200 0 0 14200 MCI WORLDCOM Common Stock 55268B106 3211 70875 70875 0 0 32750 0 38125 MEDIAONE GROUP Common Stock 58440J104 6078 75040 73440 0 1600 40110 0 34930 MEDQUIST INC Common Stock 584949101 52815 1942635 1942635 0 0 1615275 0 327360 MELLON FINCL Common Stock 58551A108 100416 3403945 3403945 0 0 2712445 0 691500 MENS WEARHOUSE Common Stock 587118100 23148 781400 781400 0 0 748300 0 33100 MENTOR GRAPHICS Common Stock 587200106 34559 2284900 2284900 0 0 2066900 0 218000 MERCANTILE BANK Common Stock 587405101 7761 253965 242465 0 11500 107950 0 146015 MERCK & CO INC Common Stock 589331107 442291 7119388 7093548 6300 12020 4245833 0 2873555 MERCK & CO INC Common Stock 589331107 4572 73605 73605 0 0 1 71805 0 1800 MERR LYNCH & CO Common Stock 590188108 393 3750 3750 0 0 1800 0 1950 MEXICO EQ & INC Common Stock 592834105 2576 226470 226470 0 0 226470 0 0 MEXICO FUND Cl-EndFund Eq 4 592835102 31916 1817300 1817300 0 0 1817300 0 0 MICROSOFT CORP Common Stock 594918104 279253 2628264 2609184 0 1560 2099955 0 528309 MICROSOFT CORP Common Stock 594918104 3542 33342 33342 0 0 1 33342 0 0 MIKROS SYS CORP Common Stock 598626307 4 12500 0 0 0 1 12500 0 0 MINE SAFETY APP Common Stock 602720104 1247 18020 18020 0 0 0 0 18020 MINERALS TECHNO Common Stock 603158106 12746 286040 286040 0 0 227725 0 58315 MINNESOTA MNG & Common Stock 604059105 315983 3567919 3558809 0 7310 2677374 0 890545 MINNESOTA MNG & Common Stock 604059105 430 4862 4862 0 0 1 4862 0 0 MONSANTO COMPAN Common Stock 611662107 383 7450 7450 0 0 0 0 7450 MORG ST ASIA-PC Cl-EndFund Eq 1 61744U106 19164 1762279 1762279 0 0 1762279 0 0 MORGAN ST DEAN Common Stock 617446448 197671 2423560 2423210 0 350 1930620 0 492940 MORGAN STAN Cl-EndFund Eq 1 61745C105 923 70000 70000 0 0 70000 0 0 MORTONS RESTRNT Common Stock 619429103 6595 346000 346000 0 0 346000 0 0 MOTOROLA INC. Common Stock 620076109 211991 1488968 1488168 0 800 1290015 0 198953 MOTOROLA INC. Common Stock 620076109 1450 10185 10185 0 0 1 10185 0 0 MSDW EAST EURO Cl-EndFund Eq 1 616988101 363 19000 19000 0 0 19000 0 0 MSDW AFRICA FD Cl-EndFund Eq 4 617444104 4676 516000 516000 0 0 516000 0 0 MSDW EMERG MKTS Common Stock 61744G107 19843 1142100 1142100 0 0 1142100 0 0 MTNL GDR 144A CommonStock GDR 559778105 9228 659199 659199 0 0 639399 0 19800 N.Y. TIMES CO Common Stock 650111107 56782 1322455 1322455 0 0 1018975 0 303480 NASDAQ 100 SHAR Common Stock 631100104 382 3490 3490 0 0 600 0 2890 NATL CITY CORP Common Stock 635405103 295 14310 11286 0 1488 0 0 14310 NATL POWER ADRF CommonStock ADR 637194408 139946 6724175 6713475 0 0 1336750 0 5387425 NCR CORP. Common Stock 62886E108 52639 1311900 1309058 0 2842 691569 0 620331 NESTLE SA ADR CommonStock ADR 641069406 247023 2756544 2746419 0 6300 480083 0 2276461 NEW GERMANY FD Cl-EndFund Eq 1 644465106 1651 111957 111957 0 0 111100 0 857 NEWBRIDGE NETWK Common Stock 650901101 17576 541865 541865 0 0 411285 0 130580 NEWHALL LAND & Common Stock 651426108 282 10000 10000 0 0 0 0 10000 NEXTEL COMMUNIC Common Stock 65332V103 370 2500 1900 0 600 2500 0 0 NIKE INC CL B Common Stock 654106103 269 6800 4000 0 2800 0 0 6800 NINTENDO ADR CommonStock ADR 654445303 102791 4583848 4583353 0 0 1155954 0 3427894 NISSAN MOTR ADR CommonStock ADR 654744408 10666 1312800 1304200 0 8600 926300 0 386500 NOBLE DRILLING Common Stock 655042109 227 5500 5500 0 0 5500 0 0 NORFOLK SOUTHER Common Stock 655844108 458 31910 23200 6000 2710 0 0 31910 NORTEL NETWORKS Common Stock 656569100 1832 14540 14540 0 0 9000 0 5540 NORTH FORK BANC Common Stock 659424105 12670 708840 708840 0 0 521020 0 187820 NORTHERN TR COR Common Stock 665859104 7545 111686 111686 0 0 5686 0 106000 NORTHPOINT COMM Common Stock 666610100 368 15969 15969 0 0 0 0 15969 NOVA CORP/GEORG Common Stock 669784100 1036 35600 35600 0 0 35600 0 0 NOVARTIS AG ADR CommonStock ADR 66987V109 219989 3217025 3208609 0 3026 606552 0 2610472 NTB 2 8/01 ConvFI30E/360P1 XS0054284 0 1830000 1830000 0 0 1830000 0 0 NTL INC. Common Stock 629407107 5247 56535 52578 0 0 50918 0 5617 NTT ADR CommonStock ADR 654624105 122024 1548284 1546934 0 1200 431503 0 1116781 OFFICE DEPOT Common Stock 676220106 53226 4603355 4602605 0 0 3627855 0 975500 ORACLE CORP Common Stock 68389X105 170569 2185038 2116644 0 2300 1668479 0 516559 ORACLE CORP Common Stock 68389X105 246 3162 3162 0 0 1 3162 0 0 ORIX CP - ADR CommonStock ADR 686330101 615 7550 7550 0 0 5425 0 2125 OSICOM TECHNOLO Common Stock 688271501 420 3750 3750 0 0 1 3750 0 0 OWOSSO CORP Common Stock 691217103 370 111891 70641 0 41250 0 0 111891 PACIFIC INTERNE Common Stock Y66183107 1164 31000 31000 0 0 31000 0 0 PACKAGING CORP Common Stock 695156109 11644 1109000 1109000 0 0 1059600 0 49400 PAINE WEBBER GR Common Stock 695629105 2254 51245 51245 0 0 33845 0 17400 PAO ACUCAR ADR CommonStock ADR 20440T201 9849 275510 275510 0 0 267310 0 8200 PARTNER COM ADR CommonStock ADR 70211M109 6617 398030 398030 0 0 388330 0 9700 PE CORP CELERA Common Stock 69332S201 677 7400 7400 0 0 7400 0 0 PE CORP PE BIOS Common Stock 69332S102 2895 30000 30000 0 0 30000 0 0 PEAPACK GLADSTO Common Stock 704699107 2504 62037 62037 0 0 0 0 62037 PENNEY J C INC Common Stock 708160106 192 12909 12909 0 0 0 0 12909 PENNZOIL-QUAKER Common Stock 709323109 36250 3473060 3473060 0 0 3200960 0 272100 PEPSI-GEMEX GDR CommonStock ADR 713435105 2958 544100 544100 0 0 544100 0 0 PEPSICO INC Common Stock 713448108 330569 9564407 9523307 0 37900 7317125 0 2247282 PEPSICO INC Common Stock 713448108 2238 64753 57653 0 0 1 57653 0 7100 PFIZER INC Common Stock 717081103 25506 697602 660402 0 37200 59557 0 638045 PFIZER INC Common Stock 717081103 284 7793 7793 0 0 1 7793 0 0 PHARM UPJOHN US Common Stock 716941109 137806 2325848 2322128 870 1050 1478585 0 847263 PHILIP MORRIS Common Stock 718154107 2249 106466 88616 5000 9850 42850 0 63616 PHILIP MORRIS Common Stock 718154107 307 14555 14555 0 0 1 14555 0 0 PHILIPIN LD ADR CommonStock ADR 718252604 9898 451195 451195 0 0 437295 0 13900 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13229 1824800 1824800 0 0 1724300 0 100500 PROCTER & GAMBL Common Stock 742718109 206487 3670887 3651862 4000 11940 2153271 0 1517616 PROCTER & GAMBL Common Stock 742718109 1003 17838 17838 0 0 1 17838 0 0 PROFIT RECOVERY Common Stock 743168106 16820 909200 909200 0 0 862500 0 46700 PROVIDA ADR CommonStock ADR 00709P108 11400 533380 533380 0 0 518979 0 14400 PROXIM INC Common Stock 744284100 251 2100 0 0 0 1 0 0 2100 PULITZER INC Common Stock 745769109 20972 513100 513100 0 0 493900 0 19200 QUAKER OATS CO Common Stock 747402105 1326 21880 21880 0 0 10000 0 11880 QUALCOMM INC CO Common Stock 747525103 686 4600 4600 0 0 4600 0 0 QUANTA SERVICES Common Stock 74762E102 983 16200 16200 0 0 16200 0 0 QUANTUM HDD Common Stock 747906303 46474 4131100 4131100 0 0 3772700 0 358400 QUANTUM-DLT&ST Common Stock 747906204 2639 221150 221150 0 0 219200 0 1950 QUEENS CNTY BAN Common Stock 748242104 9334 516770 516770 0 0 512770 0 4000 R O C TAIWAN FD Common Stock 749651105 9482 960300 958300 0 2000 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5600 5600 0 0 4000 0 1600 STATEN ISL BANC Common Stock 857550107 23480 1371120 1371120 0 0 1288820 0 82300 STERIS CORP Common Stock 859152100 17592 1716320 1716320 0 0 1487620 0 228700 STORAGE TECHNOL Common Stock 862111200 25512 1600755 1600755 0 0 1455305 0 145450 STRYKER CORP Common Stock 863667101 864 12400 12400 0 0 12000 0 400 SUN MICROSYSTEM Common Stock 866810104 7053 75274 74074 0 1200 16000 0 59274 SUNTRUST BANKS Common Stock 867914103 1193 20664 11448 0 9216 11448 0 9216 SWISS HELVETIA Cl-EndFund Eq 4 870875101 22633 1646100 1646100 0 0 1646100 0 0 SYSCO CORP Common Stock 871829107 314 8800 8800 0 0 7800 0 1000 TAIWAN EQUTY FD Cl-EndFund Eq 1 874031107 2769 138054 138054 0 0 138054 0 0 TAIWAN FD Cl-EndFund Eq 1 874036106 18715 769800 769800 0 0 769800 0 0 TAIWAN SEMI-ADR CommonStock ADR 874039100 18631 326867 326867 0 0 317877 0 8990 TARGET CORP Common Stock 87612E106 103845 1389242 1383850 0 5392 1144950 0 244292 TDK CORP ADR CommonStock ADR 872351408 13547 103025 102625 0 400 83090 0 19935 TEKTRONIX INC Common Stock 879131100 13705 244740 244740 0 0 212340 0 32400 TELE DANMARKADR CommonStock ADR 879242105 15553 334940 333440 0 1500 278400 0 56540 TELEBRAS HOLDRS CommonStock ADR 879287308 1603 10725 10725 0 0 7675 0 3050 TELECEN SUL ADR CommonStock ADR 879239101 2276 28100 28100 0 0 28100 0 0 TELEFONICA ADR CommonStock ADR 879382208 13036 174688 172510 0 2178 114432 0 60256 TELEFONOS M ADR CommonStock ADR 879403780 30834 460210 460210 0 0 456010 0 4200 TELEKM INDO ADR CommonStock ADR 715684106 1444 152100 152100 0 0 152100 0 0 TELENORTE L ADR CommonStock ADR 879246106 27386 1028600 1028600 0 0 1012700 0 15900 TELESP PART ADR CommonStock ADR 87929A102 270 9100 9100 0 0 2600 0 6500 TELESUDESTE ADR CommonStock ADR 879252104 16057 321550 321550 0 0 313250 0 8300 TELEWEST COMM CommonStock ADR 87956P105 1393 16490 16490 0 0 16490 0 0 TELFON PERU ADR CommonStock ADR 879384105 8100 476519 476519 0 0 464419 0 12100 TEMP DRAGON FD Cl-EndFund Eq 2 88018T101 2617 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Common Stock 891490302 333 10951 10951 0 0 0 0 10951 TOTAL FINA ADR CommonStock ADR 89151E109 352776 4791535 4785185 0 1159 843186 0 3948348 TOWER AUTOMOTIV Common Stock 891707101 32918 2010260 2010260 0 0 1904860 0 105400 TRANSACTION SYS Common Stock 893416107 25951 898770 898770 0 0 777720 0 121050 TRANSOCEAN SED Common Stock G90078109 202 3954 3954 0 0 148 0 3806 TRIBUNE CO Common Stock 896047107 563 15400 15400 0 0 400 0 15000 TRICON GL REST Common Stock 895953107 13397 431300 430980 0 0 318460 0 112840 TRW INC Common Stock 872649108 1591 27200 27200 0 0 0 0 27200 TUBOS DE AC ADR CommonStock ADR 898592506 12750 778630 778630 0 0 760630 0 18000 TURKISH INV FD Cl-EndFund Eq 1 900145103 11373 649900 649900 0 0 649900 0 0 TURKIYE GARANTI ComStk ADR 144A 900148602 2250 180000 180000 0 0 174700 0 5300 TYCO INTL LTD Common Stock 902124106 139088 2788746 2788746 0 0 2326954 0 461792 TYCO INTL LTD Common Stock 902124106 4409 88408 88408 0 0 1 88408 0 0 U S TR CORP NEW Common Stock 91288L105 888 4700 4300 0 400 1800 0 2900 U S WEST INC Common Stock 91273H101 4072 56072 52697 0 3375 28068 0 28004 UNILEVER ADR CommonStock ADR 904767704 175968 6735638 6721018 0 1250 1239846 0 5495792 UNILEVER NV NY CommonStock ADR 904784709 2352 48876 46699 0 2177 25837 0 23039 UNION PAC CORP Common Stock 907818108 3206 81965 70115 1500 10350 7600 0 74365 UNION PAC RESRS Common Stock 907834105 220 15239 13885 0 1354 4403 0 10836 UNIONBANCAL COR Common Stock 908906100 300 10900 10900 0 0 10900 0 0 UNITED PARCEL S Common Stock 911312106 1247 19800 19800 0 0 19700 0 100 UNITED RETAIL G Common Stock 911380103 681 71700 71700 0 0 0 0 71700 UNITED STATIONE Common Stock 913004107 31968 895800 895800 0 0 803900 0 91900 UNITED TECHNOLO Common Stock 913017109 353809 5599361 5593361 0 6000 4461654 0 1137707 UNITED TECHNOLO Common Stock 913017109 4191 66342 66342 0 0 1 66342 0 0 UPM KYMMENE ADR CommonStock ADR 915436109 854 30525 30525 0 0 19750 0 10775 US BANCORP Common Stock 902973106 533 24378 24378 0 0 23700 0 678 USA NETWORKS Common Stock 902984103 17323 767800 767800 0 0 669800 0 98000 USX MARATHON GR Common Stock 902905827 8850 339586 339586 0 0 253215 0 86371 UTILICORP UNITE Common Stock 918005109 447 24800 24800 0 0 24800 0 0 VALASSIS COMMUN Common Stock 918866104 33640 1009850 1009850 0 0 863875 0 145975 VARIAN MEDICAL Common Stock 92220P105 36831 807255 807255 0 0 763175 0 44080 VEBA AG ADR CommonStock ADR 92239H102 685 13525 13525 0 0 11550 0 1975 VENATOR GROUP Common Stock 922944103 68126 7622550 7622550 0 0 6463920 0 1158630 VERTEX PHARMACE Common Stock 92532F100 585 12500 12500 0 0 0 0 12500 VIACOM INC CL B Common Stock 925524308 1891 35852 27132 0 5200 18700 0 17152 VIASYSTEMS GROU Common Stock 92553H100 8185 528070 528070 0 0 397670 0 130400 VIVENDI ADR CommonStock ADR 92851S105 360358 15626542 15612382 0 0 2723655 0 1290288 VODAFONEAIR ADR CommonStock ADR 92857T107 7012 126204 126204 0 0 50000 0 76204 VOICESTREAM WIR Common Stock 928615103 371 2883 2883 0 0 0 0 2883 VOLVO AB ADR B CommonStock ADR 928856400 327 12000 12000 0 0 8900 0 3100 WACHOVIA CORP Common Stock 929771103 508 7524 7524 0 0 3524 0 4000 WAL-MART STORES Common Stock 931142103 8021 144536 144536 0 0 81900 0 62636 WAL-MART STORES Common Stock 931142103 272 4914 4914 0 0 1 4914 0 0 WALGREEN CO Common Stock 931422109 9900 384485 384485 0 0 50000 0 334485 WARNER LAMBERT Common Stock 934488107 37011 379604 379124 0 480 136635 0 242969 WASHINGTON POST Common Stock 939640108 270 500 500 0 0 0 0 500 WATSON PHARMACE Common Stock 942683103 8834 222590 222590 0 0 163940 0 58650 WATTS INDS INC Common Stock 942749102 13242 1070100 1070100 0 0 911700 0 158400 WAUSAU-MOSINEE Common Stock 943315101 19853 1534565 1534565 0 0 1300865 0 233700 WEBS - UK Common Stock 92923H798 863 42250 42250 0 0 1 42250 0 0 WEBS MALAYSIA Cl-EndFund Eq 1 92923H871 230 33200 33200 0 0 33200 0 0 WELLS FARGO CO Common Stock 949746101 46372 1132767 1128567 0 4200 947800 0 184967 WEST PHARMACEUT Common Stock 955306105 23530 929603 929603 0 0 838153 0 91450 WET SEAL INC - Common Stock 961840105 859 54600 54600 0 0 43700 0 10900 WEYERHAEUSER CO Common Stock 962166104 532 9350 9350 0 0 2600 0 6750 WHITMAN CORP Common Stock 96647R107 52500 3766835 3766835 0 0 3185735 0 581100 WHOLE FOODS MKT Common Stock 966837106 15978 385600 385600 0 0 331500 0 54100 WILLAMETTE INDS Common Stock 969133107 468 11664 11664 0 0 7000 0 4664 WILLIAMS COS IN Common Stock 969457100 6713 152800 152800 0 0 145000 0 7800 WILMINGTN TRUST Common Stock 971807102 15239 313415 313415 0 0 294815 0 18600 XEROX CORP Common Stock 984121103 151311 5819680 5814180 1200 4300 5229480 0 590200 XEROX CORP Common Stock 984121103 261 10050 10050 0 0 1 10050 0 0 XTRA CORP Common Stock 984138107 421 11104 11104 0 0 0 0 11104 YAHOO INC Common Stock 984332106 1008 5885 5885 0 0 5425 0 460 ___________________________________________________________________________________________________________________________________
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