-----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, B978tBMqNxpqbrGDTfbj/bnB13wY0KlKOmW5g+Iu+d4e+e+NTSA9Y3Dga9U9Ykoj GhY1Djy2x5k2dKahasoOQQ== 0000732892-01-500082.txt : 20010507 0000732892-01-500082.hdr.sgml : 20010507 ACCESSION NUMBER: 0000732892-01-500082 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010331 FILED AS OF DATE: 20010504 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: 1622609 BUSINESS ADDRESS: STREET 1: 30 ROCKFELLER PLAZA STREET 2: 59TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10020 BUSINESS PHONE: 2126328264 MAIL ADDRESS: STREET 1: 30 ROCKEFELLER PLAZA STREET 2: 59TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10020 13F-HR 1 r13f1q01all.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/2001 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: Senior 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: 793 Form 13F Information Table Value Total: $27525827 (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 - ----------------------------- --------------- --------- --------- ---------- ------ ------ ------ ----- ----- ------ ------ A G Edwards INC Common Stock 281760108 19416 455190 455190 0 0 360400 0 94790 ABBOTT LABS Common Stock 002824100 2701 89836 89836 0 0 76400 0 13436 ABN AMRO ADR CommonStock ADR 000937102 277513 14518546 14518026 0 0 2717664 0 1180088 ACE LTD Common Stock G0070K103 19989 691832 691832 0 0 485600 0 206232 ACKERLEY GROUP Common Stock 004527107 4592 298699 298699 0 0 298699 0 0 ACXIOM CORP COM Common Stock 005125109 65684 2519858 2519858 0 0 2125924 0 393933 AEGON NV ADR CommonStock ADR 007924103 246232 7990191 7989906 0 0 1460445 0 6529746 AES CORP COMMON Common Stock 00130H105 392 11426 11426 0 0 11426 0 0 AETNA INC NEW Common Stock 00817Y108 327 9429 9429 0 0 4117 0 5312 AGERE SYSTEMS A Common Stock 00845V100 208053 34620090 34620090 0 0 2696918 0 7650905 AGERE SYSTEMS A Common Stock 00845V100 229 37800 37800 0 0 1 37800 0 0 AIR PRODS & CHE Common Stock 009158106 719 23300 23300 0 0 23300 0 0 AKZONV ADR CommonStock ADR 010199305 8554 181645 181645 0 0 136575 0 45070 ALASKA AIR GRP Common Stock 011659109 26800 965500 958400 0 7100 806000 0 159500 ALBERTSONS INC Common Stock 013104104 87 13500 13500 0 0 0 0 13500 ALCATEL SA ADR CommonStock ADR 013904305 214983 7305732 7277197 475 27875 1583309 0 5722423 ALCATEL SA ADR CommonStock ADR 013904305 658 13300 13300 0 0 1 13300 0 0 ALCOA INC Common Stock 013817101 64394 2047085 2045389 0 1696 1292789 0 754296 ALEXANDRIA REAL Common Stock 015271109 18737 536010 536010 0 0 431710 0 104300 ALLEGHENY ENER Common Stock 017361106 608 14600 14600 0 0 13800 0 800 ALLEN TELECOM Common Stock 018091108 13682 890704 890704 0 0 797704 0 92999 ALLIANZ AG ADR CommonStock ADR 018805101 667 19400 19400 0 0 19300 0 100 ALLIED CAPITAL Common Stock 01903Q108 37563 1892276 1892276 0 0 1529409 0 362866 ALLSTATE CORP Common Stock 020002101 84945 2962702 2962054 0 648 1607485 0 1355216 ALLTEL CORP COM Common Stock 020039103 483 36839 34737 0 2102 6690 0 30149 ALPHA TECHNOL/U Common Stock 020781100 448 231560 231560 0 0 231560 0 0 ALTERNATIVE/U Warrants/Right 021452115 412 450 450 0 0 0 0 450 AMAZON.COM INC Common Stock 023135106 7779 517600 517600 0 0 517600 0 0 AMBAC FINCL GRP Common Stock 023139108 9930 255000 255000 0 0 177350 0 77650 AMER EXPRESS CO Common Stock 025816109 85084 2381373 2381373 0 0 1640625 0 740748 AMER EXPRESS CO Common Stock 025816109 406 7399 7399 0 0 1 4999 0 2400 AMER HOME PROD Common Stock 026609107 186124 4279733 4276283 0 2600 3510959 0 768774 AMER HOME PROD Common Stock 026609107 1278 26375 26375 0 0 1 25475 0 900 AMER TEL & TEL Common Stock 001957109 11726 352112 339454 0 7185 221018 0 131094 AMER TEL & TEL Common Stock 001957109 2957 61643 56948 0 0 1 56948 0 4695 AMERADA HESS CO Common Stock 023551104 788 18158 16180 0 1978 13580 0 4578 AMERICA MOV ADR CommonStock ADR 02364W105 7713 321800 321800 0 0 321800 0 0 AMERICAN EAGLE Common Stock 02553E106 276 7200 7200 0 0 7200 0 0 AMERICAN ELEC P Common Stock 025537101 316 19856 12684 900 6272 0 0 19856 AMERICAN FINA/U Common Stock 8862484/U 500 50000 50000 0 0 0 0 50000 AMERICAN GEN. 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CORP MASS Common Stock 268648102 1773 30860 30860 0 0 27160 0 3700 E M C CORP MASS Common Stock 268648102 772 10788 10788 0 0 1 2438 0 8350 E.ON AG ADR CommonStock ADR 268780103 2274 43780 43780 0 0 43480 0 300 EASTMAN CHEM CO Common Stock 277432100 15463 355417 355042 0 375 231600 0 123817 EASTMAN KODAK C Common Stock 277461109 261 16192 8317 0 7875 2700 0 13492 EATON CORP Common Stock 278058102 33845 492310 492310 0 0 323450 0 168860 EDISON INTL Common Stock 281020107 2781 277800 277800 0 0 277800 0 0 EL PASO CORP Common Stock 28336L109 61397 1538281 1538281 0 0 982807 0 555473 ELAN CORP ADR CommonStock ADR 284131208 281251 5540260 5540260 0 0 5015260 0 525000 ELECTROLUX B AD CommonStock ADR 010198208 120944 4413806 4413501 0 0 1117360 0 3296446 ELECTRONIC ARTS Common Stock 285512109 7145 176900 176900 0 0 176900 0 0 ELECTRONIC DATA Common Stock 285661104 632 26590 26590 0 0 10510 0 16080 EMERG MKTS TELE Cl-EndFund Eq 1 290890102 23433 2275465 2275465 0 0 2270468 0 4997 EMERSON ELEC CO Common Stock 291011104 4735 91800 91400 0 400 73500 0 18300 ENDESA ADR CommonStock ADR 29258N107 279807 16353338 16352718 0 0 3095722 0 1325761 ENDESA ADR CommonStock ADR 29258N107 956 51600 51600 0 0 1 51600 0 0 ENGELHARD/U Common Stock 292845104 193 70005 70005 0 0 0 0 70005 ENI SPA ADR CommonStock ADR 26874R108 308409 4908224 4907319 0 700 992724 0 3915500 ENI SPA ADR CommonStock ADR 26874R108 466 8200 8200 0 0 1 8200 0 0 ENRON CORP Common Stock 293561106 511 16200 16200 0 0 14600 0 1600 ENTERGY CORP Common Stock 29364G103 53817 1659514 1659514 0 0 1091350 0 568163 EQUITY OFFICE Common Stock 294741103 19728 663850 663850 0 0 469100 0 194750 ESTEE LAUDER Common Stock 518439104 540 12700 12700 0 0 1 0 0 12700 ESTERLINE TECH Common Stock 297425100 13861 606000 606000 0 0 547600 0 58400 ETHYL CORP Common Stock 297659104 89 48902 48902 0 0 48902 0 0 EURO WTS FD Cl-EndFund Eq 1 298792102 21321 1369447 1369447 0 0 1369447 0 0 EUROPE FUND Cl-EndFund Eq 1 29874M103 1998 117000 117000 0 0 114900 0 2100 EVEREST RE GRP Common Stock G3223R108 26392 812929 812929 0 0 740329 0 72599 EXELON CORP Common Stock 30161N101 299 4775 4775 0 0 4600 0 175 EXODUS COMM INC Common Stock 302088109 47539 2032590 2032590 0 0 2032390 0 200 EXODUS COMM INC Common Stock 302088109 1024 51500 51500 0 0 1 51500 0 0 EXPEDITORS INTL Common Stock 302130109 271 5200 5200 0 0 5200 0 0 EXXON MOBIL Common Stock 30231G102 347571 5702155 5584387 9728 108040 3189074 0 2513080 EXXON MOBIL Common Stock 30231G102 7859 107347 103651 0 0 1 71891 0 35456 Embratel ADR CommonStock ADR 29081N100 25490 1358800 1358800 0 0 1358800 0 0 FAMILY DLR STOR Common Stock 307000109 5919 294200 294200 0 0 181100 0 113100 FANNIE MAE Common Stock 313586109 159826 2157060 2155890 640 530 489451 0 1667608 FANNIE MAE Common Stock 313586109 1938 29035 29035 0 0 1 26085 0 2950 FEDERAL SIGNAL Common Stock 313855108 15111 765424 765424 0 0 687925 0 77500 FEDERATED DEPT Common Stock 31410H101 142027 3387135 3387135 0 0 2516298 0 870836 FELCOR LODGING Common Stock 31430F101 21996 954525 954525 0 0 853125 0 101400 FEMSA ADR CommonStock ADR 344419106 11619 388753 388753 0 0 388753 0 0 FERRO CORP Common Stock 315405100 17769 811895 811895 0 0 730295 0 81599 FIDELITY KOREA Cl-EndFund Eq 4 315804104 234 40092 40092 0 0 40092 0 0 FIDELITY NATL F Common Stock 316326107 69 41701 41701 0 0 0 0 41701 FIFTH THIRD BAN Common Stock 316773100 1092 18900 18900 0 0 18900 0 0 FIRST DATA CORP Common Stock 319963104 190807 4725267 4721567 600 3100 3346627 0 1378639 FIRST DATA CORP Common Stock 319963104 434 10220 4920 0 0 1 4920 0 5300 FIRST FINANCIAL Cl-EndFund Eq 1 320228109 741 70300 70300 0 0 70300 0 0 FIRST ISRAEL FD Cl-EndFund Eq 1 32063L100 553 30000 30000 0 0 30000 0 0 FIRST PHILLIPIN Cl-EndFund Eq 1 336100102 2387 385600 385600 0 0 385600 0 0 FIRST UNION CO Common Stock 337358105 7729 254676 253623 0 1053 231867 0 22809 FLEET BOSTON Common Stock 339030108 290503 7723492 7720792 0 1500 5560449 0 2163043 FLEET BOSTON Common Stock 339030108 333 8504 8504 0 0 1 8504 0 0 FLUOR CORP Common Stock 343412102 283 7700 7700 0 0 7700 0 0 FONIX CORP Common Stock 34459U108 51 49000 49000 0 0 0 0 49000 FOR&COL ESCROW Cl-EndFund Eq 1 345451108 3610 716300 716300 0 0 716300 0 0 FORD MOTOR CO Common Stock 345370860 935 48007 36122 0 11885 26689 0 21318 FOUNDRY NET Common Stock 35063R100 916 70950 70950 0 0 1 70950 0 0 FOX ENTERTAIN-A Common Stock 35138T107 12802 707300 707300 0 0 639899 0 67400 FPL GROUP INC Common Stock 302571104 143988 2303716 2303716 0 0 1507316 0 796400 FRANCE GROWTH Cl-EndFund Eq 1 35177K108 20472 1412519 1412519 0 0 1412519 0 0 FRANKLIN RESOUR Common Stock 354613101 11298 278102 278102 0 0 191300 0 86802 FREDDIE MAC Common Stock 313400301 1061 16850 16850 0 0 16850 0 0 FUJITSU UNS ADR CommonStock ADR 359590304 6116 60394 60394 0 0 47359 0 13035 FURNITURE BRAND Common Stock 360921100 19543 993964 993964 0 0 893664 0 100300 GALLAGHER ARTHU Common Stock 363576109 9920 878989 878989 0 0 794789 0 84200 GANNETT INC Common Stock 364730101 40318 739781 736881 0 2900 268482 0 471299 GAP INC DEL Common Stock 364760108 1851 65287 65287 0 0 63600 0 1687 GAP INC DEL Common Stock 364760108 607 18822 18822 0 0 1 1122 0 17700 GARMIN LTD Common Stock G37260109 13259 812000 812000 0 0 668100 0 143900 GARTNER INC A Common Stock 366651107 81967 6777517 6777517 0 0 5359050 0 1418468 GEMSTAR TV Common Stock 36866W106 35318 1058100 1058100 0 0 1058100 0 0 GENE LOGIC INC Common Stock 368689105 24688 1244500 1244500 0 0 1028200 0 216300 GENERAL DYNAMIC Common Stock 369550108 476 6600 6600 0 0 6600 0 0 GENERAL ELEC CO Common Stock 369604103 286064 8375599 8158454 11300 203770 3101976 0 5273623 GENERAL ELEC CO Common Stock 369604103 8873 222385 216625 0 0 1 161446 0 60940 GENERAL MLS INC Common Stock 370334104 1495 69800 50300 0 19500 41900 0 27900 GENERAL MTRS CO Common Stock 370442105 8150 159630 157360 150 2120 152053 0 7577 GENTEX CORP Common Stock 371901109 780 39990 39990 0 0 1 0 0 39990 GENZYME CORP Common Stock 372917104 5364 88240 88240 0 0 56900 0 31340 GENZYME CORP Common Stock 372917104 229 3110 3110 0 0 1 0 0 3110 GILLETTE CO Common Stock 375766102 215897 6530678 6525353 625 4700 4673943 0 1856735 GILLETTE CO Common Stock 375766102 659 27720 27720 0 0 1 27720 0 0 GLAXOSMITHK ADR CommonStock ADR 37733W105 272229 5132629 5117151 0 15279 1073117 0 4059511 GLAXOSMITHK ADR CommonStock ADR 37733W105 231 6145 6145 0 0 1 6145 0 0 GLOBAL CROSSING Common Stock G3921A100 125 11975 7055 0 4920 1800 0 10175 GOLDEN WEST FIN Common Stock 381317106 508 10100 10100 0 0 10100 0 0 GOODRICH B F CO Common Stock 382388106 14788 431364 431364 0 0 274199 0 157164 GOODYEAR TIRE & Common Stock 382550101 6042 255800 255800 0 0 255800 0 0 GPU, INC. Common Stock 36225X100 1316 41110 41110 0 0 0 0 41110 GRANITE CONSTR Common Stock 387328107 12639 488700 488700 0 0 440799 0 47900 GREATER CHINAFD Cl-EndFund Eq 2 39167B102 3982 415900 415900 0 0 415900 0 0 GREENPOINT FINA Common Stock 395384100 437 14500 14500 0 0 14500 0 0 GRUPO IUS ADR L CommonStock ADR 40050B100 8520 697400 697400 0 0 697400 0 0 GRUPO TELE ADR CommonStock ADR 40049J206 7466 239520 239520 0 0 239520 0 0 GULF INDON - AD Common Stock 402284103 1096 91800 91800 0 0 91800 0 0 H&Q LIFE SCI Cl-EndFund Eq 1 404053100 1168 42705 42705 0 0 42705 0 0 HALLIBURTON CO Common Stock 406216101 13339 315460 308936 0 6524 115109 0 200351 HAMON STRATEGIC Cl-EndFund Eq 1 KYG4276R1 2503 310000 310000 0 0 310000 0 0 HARMAN INTL IND Common Stock 413086109 39877 1487480 1487480 0 0 1243280 0 244200 HARRIS CORP DEL Common Stock 413875105 33753 1227732 1227732 0 0 897000 0 330732 HARTFORD FIN/U Common Stock 416515104 830 69898 69898 0 0 69898 0 0 HARTFORD FINCL Common Stock 416515104 231352 5045871 5037771 200 7900 3635237 0 1410634 HARTFORD FINCL Common Stock 416515104 385 7065 7065 0 0 1 7065 0 0 HCC INS HLDGS I Common Stock 404132102 21382 989849 989849 0 0 812999 0 176850 HEALTH CARE PTY Common Stock 421915109 17383 540300 540300 0 0 433500 0 106800 HEINEKEN ADR CommonStock ADR 423012202 258990 5201740 5196638 675 4117 1214531 0 3987209 HEINEKEN ADR CommonStock ADR 423012202 563 10000 10000 0 0 1 10000 0 0 HEINZ H J CO Common Stock 423074103 166091 3659520 3649270 1800 8450 2978713 0 680807 HEINZ H J CO Common Stock 423074103 222 5190 5190 0 0 1 5190 0 0 HELLER FIN'L Common Stock 423328103 27180 1326635 1326635 0 0 1114735 0 211900 HELMERICH & PAY Common Stock 423452101 13420 531827 531827 0 0 455776 0 76050 HERSHEY FOODS C Common Stock 427866108 63 14240 14240 0 0 1000 0 13240 HEWLETT PACKARD Common Stock 428236103 4946 230428 203928 0 26500 85803 0 144625 HEWLETT PACKARD Common Stock 428236103 1728 63086 57726 0 0 1 57726 0 5360 HITACHI LTD ADR CommonStock ADR 433578507 220 2000 2000 0 0 2000 0 0 HOME DEPOT INC Common Stock 437076102 1606 55131 55131 0 0 26219 0 28912 HOME DEPOT INC Common Stock 437076102 1058 21837 21837 0 0 1 4787 0 17050 HONEYWELL INTL Common Stock 438516106 8933 209323 201323 0 8000 178213 0 31109 HOUGHTON MIFFLI Common Stock 441560109 23601 608364 608364 0 0 548014 0 60349 HOUSEHOLD INTL Common Stock 441815107 366 7650 7650 0 0 7650 0 0 HSBC HLDGS ADR CommonStock ADR 404280406 209579 3640030 3639920 0 0 648858 0 2991172 HSBC HLDGS ADR CommonStock ADR 404280406 222 3800 3800 0 0 1 3800 0 0 I2 TECHNOLOGIES Common Stock 465754109 1819 89360 89360 0 0 1 89360 0 0 ICICI LTD ADR CommonStock ADR 44926P202 968 81970 81970 0 0 1 81970 0 0 ILLINOIS TOOL W Common Stock 452308109 503 18569 18569 0 0 2569 0 16000 IMCLONE SYSTEMS Common Stock 45245W109 5109 168500 168500 0 0 168500 0 0 IMS HEALTH INC Common Stock 449934108 10049 489829 471229 0 0 319799 0 170030 INAMED CORP Common Stock 453235103 43108 1202699 1202699 0 0 1006699 0 195999 INDIA FUND INC Cl-EndFund Eq 1 454089103 16986 1466100 1466100 0 0 1466100 0 0 INDUST NATU ADR CommonStock ADR 456478106 36662 2863100 2863100 0 0 2863100 0 0 INDUST NATU ADR CommonStock ADR 456478106 625 50000 50000 0 0 1 0 0 50000 INFOCUS CORP Common Stock 45665B106 11183 508300 508300 0 0 508300 0 0 ING GROEP NV SP CommonStock ADR 456837103 318273 5024791 5023466 0 1150 1001790 0 4023000 ING GROEP NV SP CommonStock ADR 456837103 598 11100 11100 0 0 1 11100 0 0 INNOGY HOLD ADR CommonStock ADR 45769A103 377 18336 18336 0 0 17456 0 880 INSITUFORM TECH Common Stock 457667103 2861 105099 105099 0 0 93199 0 11899 INSITUFORM TECH Common Stock 457667103 311 10550 10550 0 0 1 0 0 10550 INTEL CORP Common Stock 458140100 285400 7915986 7890501 750 24510 5651039 0 2264947 INTEL CORP Common Stock 458140100 3837 89951 89951 0 0 1 74301 0 15650 INTERNATIONAL P Common Stock 460146103 103734 2090942 2073700 0 17242 1467800 0 623142 INTERPUBLIC GRO Common Stock 460690100 637 88700 74700 0 14000 0 0 88700 INTL BUS MACH Common Stock 459200101 492085 6083385 6054645 1870 24390 3426434 0 2656951 INTL BUS MACH Common Stock 459200101 6452 75456 73655 0 0 1 60626 0 14830 INTL FLAVORS FR Common Stock 459506101 320 15700 15700 0 0 15700 0 0 INTL POWER ADR CommonStock ADR 46018M104 616 17936 17936 0 0 17456 0 480 INTUIT Common Stock 461202103 28564 783100 783100 0 0 555400 0 227700 INVACARE CORP Common Stock 461203101 24615 1108490 1108490 0 0 999990 0 108500 INVENSYS ADR CommonStock ADR 461204109 4999 1014325 1014325 0 0 802725 0 211600 INVESCO GLOBAL Cl-EndFund Eq 1 46128N109 4561 226748 226748 0 0 226748 0 0 INVESTMENT TECH Common Stock 46145F105 5521 128190 128190 0 0 118190 0 10000 IONA TECH ADR CommonStock ADR 46206P109 1357 26630 25970 0 0 1 25970 0 660 IRON MTN INC Common Stock 462846106 43951 1177930 1177930 0 0 993500 0 184430 ISHARES MCSI ME Cl-EndFund Eq 1 464286822 1382 100000 100000 0 0 100000 0 0 ISHARES S&P 500 Common Stock 464287200 2794 22500 22500 0 0 22500 0 0 ITALY FUND INC Cl-EndFund Eq 1 465395101 16022 1027187 1027187 0 0 1027187 0 0 ITT EDUCATIONAL Common Stock 45068B109 24355 1254005 1254005 0 0 1082304 0 171700 IVCI CORP B/U Common Stock 450704101 0 17500 0 0 17500 1 0 0 17500 J.D. EDWARDS Common Stock 281667105 9726 638599 638599 0 0 500600 0 138000 JAPAN OTC EQ FD Cl-EndFund Eq 1 471091108 1626 145400 145400 0 0 145400 0 0 JARD FLEM CHINA Cl-EndFund Eq 1 471110106 86 10713 10713 0 0 10713 0 0 JAZZTEL PLC ADR CommonStock ADR 47214R152 10024 327300 327300 0 0 327300 0 0 JDS UNIPHASE CO Common Stock 46612J101 1611 18310 17510 0 800 16500 0 1810 JF India Fund Cl-EndFund Eq 1 471112102 1716 144728 144728 0 0 144728 0 0 JF JAPAN OTC ID Cl-EndFund Eq 1 BE0068316 10545 20600 20600 0 0 20600 0 0 JLG INDS INC CO Common Stock 466210101 14852 997404 997404 0 0 897004 0 100400 JOHN & JOHN COM Common Stock 478160104 175956 2244079 2207539 1975 33815 486428 0 1757651 JOHN & JOHN COM Common Stock 478160104 5275 70473 68073 0 0 1 55702 0 14770 JOHN & JOHN/U Common Stock 478160104 124 14000 14000 0 0 0 0 14000 JOHN HANCOCK BK Common Stock 409735107 7453 919800 919800 0 0 919800 0 0 JP MORGAN CHASE Common Stock 46625H100 317659 8582955 8543917 1050 37763 5956788 0 2626167 JP MORGAN CHASE Common Stock 46625H100 2966 65761 60423 0 193 1 60423 0 5338 JUPITER PART /U Common Stock 481991107 3429 1 1 0 0 0 0 1 KAO CORP ADR CommonStock ADR 485537203 202732 783836 783624 0 185 153846 0 629990 KAO CORP ADR CommonStock ADR 485537203 613 2235 2235 0 0 1 1810 0 425 KELLOGG CO Common Stock 487836108 259 14400 14400 0 0 9600 0 4800 KEMET CORP Common Stock 488360108 3336 341740 341740 0 0 312740 0 28999 KERR MCGEE CORP Common Stock 492386107 857 13700 13700 0 0 11700 0 2000 KEYCORP NEW Common Stock 493267108 50 10120 8560 0 1560 0 0 10120 KEYSPAN CORP Common Stock 49337W100 307 9750 9750 0 0 8100 0 1650 KILROY REALTY Common Stock 49427F108 24522 909240 909240 0 0 745140 0 164100 KIMBERLY CLARK Common Stock 494368103 94737 2212729 2193162 475 19092 1216936 0 995792 KIMCO REALTY CO Common Stock 49446R109 1189 56750 56750 0 0 0 0 56750 KING PHARMACEU Common Stock 495582108 15727 457500 457500 0 0 304300 0 153200 KONIN PHILIP NY CommonStock ADR 500472303 5708 229859 227432 0 2427 170881 0 58978 KOREA EQUITY Cl-EndFund Eq 1 50063B104 600 175000 175000 0 0 175000 0 0 KOREA FUND Cl-EndFund Eq12 500634100 27565 2260500 2260500 0 0 2260500 0 0 KOREA TELE ADR CommonStock ADR 50063P103 12859 346521 346521 0 0 346521 0 0 KOREAN INV FUND Cl-EndFund Eq 1 500637103 1037 200000 200000 0 0 200000 0 0 KPMG CONSULTING Common Stock 48265R109 9452 521260 521260 0 0 329700 0 191560 KROGER CO COM Common Stock 501044101 78527 3236650 3236650 0 0 2191750 0 1044900 KYOCERA CORP/U CommonStock ADR 501556203 266 5600 5600 0 0 5600 0 0 KYOCERA CORPADR CommonStock ADR 501556203 7031 58610 58610 0 0 58610 0 0 L-3 COMMUNICAT Common Stock 502424104 6395 75400 75400 0 0 75400 0 0 LARSN&TOUB 144A ComStk GDR 144A 51729V104 1697 135700 135700 0 0 135700 0 0 LARSN&TOUB REGS ComStk GDR RegS Y5217N118 957 61900 61900 0 0 61900 0 0 LATIN AM EQUITY Cl-EndFund Eq 4 51827Q106 1377 100088 100088 0 0 100088 0 0 LATIN AMER DISC Cl-EndFund Eq 1 51828C106 15670 1640800 1640800 0 0 1640800 0 0 LEARNING TREE I Common Stock 522015106 18773 857815 857815 0 0 759615 0 98200 LEVEL 3 COMMUN Common Stock 52729N100 20966 1269800 1269800 0 0 1269800 0 0 LEXMARK HLDGS Common Stock 529771107 7003 177919 177919 0 0 116400 0 61520 LILLY ELI & CO Common Stock 532457108 395294 5097709 5096099 210 1400 3733864 0 1363845 LILLY ELI & CO Common Stock 532457108 1421 18579 18579 0 0 1 9599 0 8980 LINCOLN NATL CO Common Stock 534187109 372 10750 7700 800 2250 7700 0 3050 LINEAR TECHNOLO Common Stock 535678106 463 13300 13300 0 0 10900 0 2400 LOUIS DREYFUS N Common Stock 546011107 33600 1095915 1095915 0 0 952115 0 143799 LOWES COS INC Common Stock 548661107 76794 1535071 1533311 685 990 973421 0 561650 LRY 8 7/01 CONV BOND P2U 53117CAA0 27 25000 25000 0 0 0 0 25000 LSI LOGIC CORP Common Stock 502161102 6448 291400 291400 0 0 291400 0 0 LUCENT TECHNO Common Stock 549463107 177733 6355064 6347420 1210 6242 4664756 0 1690307 LUCENT TECHNO Common Stock 549463107 2901 70971 63671 0 0 1 44171 0 26800 LUKOIL HLDG ADR CommonStock ADR 677862104 39582 793719 793719 0 0 793719 0 0 MACK-CALI REALT Common Stock 554489104 16708 572800 572800 0 0 514299 0 58500 MANDARIN OR ADR CommonStock ADR 562600205 371 49000 49000 0 0 49000 0 0 MANOR CARE Common Stock 564055101 13585 1476999 1476999 0 0 1265099 0 211900 MANPOWER INC Common Stock 56418H100 436 11700 11700 0 0 1 0 0 11700 MARCONI ADR CommonStock ADR 566306205 142195 12370791 12370351 0 0 2343952 0 1002683 MARSH & MCLENNA Common Stock 571748102 9538 104900 104900 0 0 103300 0 1600 MARTIN MARIETTA Common Stock 573284106 9426 293133 293133 0 0 251800 0 41333 MATAV RT-ADR CommonStock ADR 559776109 12819 511769 511769 0 0 511769 0 0 MATSUS(MEI) ADR CommonStock ADR 576879209 198 12000 12000 0 0 4500 0 7500 MAXIMUS Common Stock 577933104 31211 1094635 1094635 0 0 925134 0 169500 MAXTOR CORP Common Stock 577729205 72048 9361555 9361555 0 0 7598953 0 1762601 MAXYGEN/U Common Stock 577776107 512 15827 15827 0 0 15827 0 0 MAY DEPT STORES Common Stock 577778103 61 13612 12112 1500 0 3450 0 10162 MBNA CORP Common Stock 55262L100 623 40990 40990 0 0 21740 0 19250 MCDONALDS CORP Common Stock 580135101 252462 8301610 8272854 11071 17470 5896762 0 2404848 MCDONALDS CORP Common Stock 580135101 1590 41882 41882 0 0 1 41882 0 0 MCGRAW-HILL COS Common Stock 580645109 45 13000 9800 0 3200 0 0 13000 MCK Comun Common Stock 581243102 48 49657 49657 0 0 7670 0 41987 MEDIMMUNE INC C Common Stock 584699102 10465 334400 334400 0 0 266500 0 67900 MEDIS TECH LTD Common Stock 58500P107 554 27735 27735 0 0 27735 0 0 MEDTRONIC INC Common Stock 585055106 765 14880 14880 0 0 1 4330 0 10550 MELLON FINAN/U Common Stock 58551A108 19 24834 24834 0 0 0 0 24834 MELLON FINCL Common Stock 58551A108 1456 48595 48595 0 0 48595 0 0 MENTOR GRAPHICS Common Stock 587200106 21065 1634900 1634900 0 0 1471100 0 163799 MERCANTILE BANK Common Stock 587405101 2515 121391 108891 0 12500 65951 0 55440 MERCK & CO INC Common Stock 589331107 214409 3309419 3297054 3745 8520 927516 0 2381903 MERCK & CO INC Common Stock 589331107 6211 86996 86996 0 0 1 72966 0 14030 MERR LYNCH & CO Common Stock 590188108 93597 1582185 1582185 0 0 918735 0 663450 METLIFE INC Common Stock 59156R108 57988 2090200 2090200 0 0 1358200 0 732000 METROMEDIA FIB Common Stock 591689104 9945 2068200 2068200 0 0 2068200 0 0 MEXICO FUND Cl-EndFund Eq 4 592835102 34211 2370500 2370500 0 0 2370500 0 0 MGM MIRAGE Common Stock 552953101 340 11300 11300 0 0 11300 0 0 MICROMUSE Common Stock 595094103 13510 383700 383700 0 0 383700 0 0 MICRON TECHNOLO Common Stock 595112103 7278 157000 157000 0 0 157000 0 0 MICROSOFT CORP Common Stock 594918104 387986 5188234 5164454 815 5320 3729403 0 1458831 MICROSOFT CORP Common Stock 594918104 5530 69222 69222 0 0 1 50622 0 18600 MIND CTI LTD Common Stock M70240102 4616 464700 464700 0 0 464700 0 0 MINERALS TECHNO Common Stock 603158106 935 22970 22970 0 0 20620 0 2350 MINNESOTA MNG & Common Stock 604059105 209426 2339867 2331982 365 7465 1774085 0 565781 MINNESOTA MNG & Common Stock 604059105 425 4321 4321 0 0 1 4321 0 0 MIRANT CORP Common Stock 604675108 19634 740820 740820 0 0 528000 0 212820 MOBILE TELESYS CommonStock ADR 607409109 10326 461709 461709 0 0 461709 0 0 MONTANA POWER/U Common Stock 612085100 404 13400 13400 0 0 0 0 13400 MONY GROUP INC Common Stock 615337102 4230 126900 126900 0 0 126900 0 0 MORG ST ASIA-PC Cl-EndFund Eq 1 61744U106 29502 3092279 3092279 0 0 3092279 0 0 MORGAN ST DEAN Common Stock 617446448 32653 752430 751205 325 800 468395 0 284035 MORGAN STAN Cl-EndFund Eq 1 61745C105 2685 231000 231000 0 0 231000 0 0 MOTOROLA INC. Common Stock 620076109 1498 57369 55569 0 1800 43340 0 14029 MOTOROLA INC. Common Stock 620076109 1096 25005 25005 0 0 1 25005 0 0 MPOWER/U Common Stock 62473J106 1274 40302 40302 0 0 40302 0 0 MSDW AFRICA FD Cl-EndFund Eq 4 617444104 3758 371965 371965 0 0 371965 0 0 MSDW EMERG MKTS Common Stock 61744G107 22006 1976100 1976100 0 0 1976100 0 0 N.Y. TIMES CO Common Stock 650111107 6492 181566 181566 0 0 130800 0 50766 NABORS INDS /U Common Stock 629568106 95 15000 15000 0 0 0 0 15000 NASDAQ 100 SHAR Common Stock 631100104 19784 488870 488870 0 0 486600 0 2270 NAT BK GRE ADR CommonStock ADR 633643408 4679 527992 527992 0 0 527992 0 0 NATIONAL DATA C Common Stock 635621105 11086 761099 761099 0 0 685699 0 75400 NATL CITY CORP Common Stock 635405103 6 14060 11036 0 1488 0 0 14060 NATL GRID ADR CommonStock ADR 636274102 3371 81200 81200 0 0 60900 0 20300 NCR CORP Common Stock 62886E108 9879 262406 258306 0 4100 158835 0 103571 NDS GRP PLC ADR CommonStock ADR 628891103 747 13595 13595 0 0 1 13595 0 0 NESTLE SA ADR CommonStock ADR 641069406 340194 3389758 3383343 0 6300 575547 0 2814211 NEUBERGER BERMA Common Stock 641234109 7045 93500 93500 0 0 93500 0 0 NEW GERMANY FD Cl-EndFund Eq 1 644465106 1965 123580 123580 0 0 122600 0 980 NEW YORK COMM Common Stock 649445103 21279 1352925 1352925 0 0 1146975 0 205950 NEWELL RUBBERMD Common Stock 651229106 21381 785900 785900 0 0 785900 0 0 NEWS CO PFD ADR CommonStock ADR 652487802 147529 4296105 4287195 1075 7550 3123960 0 1172145 NEWS CO PFD ADR CommonStock ADR 652487802 380 11300 11300 0 0 1 6600 0 4700 NEXTEL COMMUNIC Common Stock 65332V103 303 11300 10100 0 1200 11300 0 0 NIKE INC CL B Common Stock 654106103 4604 115300 115300 0 0 115300 0 0 NINTENDO ADR CommonStock ADR 654445303 126923 6569603 6569238 0 0 1555423 0 5014180 NISOURCE INC Common Stock 65473P105 20450 815380 815380 0 0 564400 0 250980 NISSAN MOTR ADR CommonStock ADR 654744408 7617 788625 780025 0 8600 580900 0 207725 NORFOLK SOUTHER Common Stock 655844108 313 28260 21450 6000 810 16950 0 11310 NORTEL NETWORKS Common Stock 656568102 2243 48368 47568 0 800 44207 0 4161 NORTH FORK BANC Common Stock 659424105 17386 843876 843876 0 0 569000 0 274876 NORTHERN TR COR Common Stock 665859104 1291 77486 77486 0 0 17986 0 59500 NORTHPOINT COMM Common Stock 666610100 5 15969 15969 0 0 0 0 15969 NOVARTIS AG ADR 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STORES INC Common Stock 778296103 30932 1645000 1645000 0 0 1492200 0 152800 ROSS SYS INC/U Common Stock 778303107 58 51000 51000 0 0 0 0 51000 ROYAL DUTCH NY CommonStock ADR 780257804 317606 6143975 6081265 4600 57850 1290295 0 4853680 ROYAL DUTCH NY CommonStock ADR 780257804 3739 70252 70252 0 0 1 70252 0 0 ROYCE FOCUS TR Cl-EndFund Eq 1 78080N108 250 40500 40500 0 0 40500 0 0 ROYCE MICRO CAP Cl-EndFund Eq 1 780915104 291 29500 29500 0 0 29500 0 0 RSA SECURITY IN Common Stock 749719100 1812 62880 62880 0 0 1 62880 0 0 SABRE GROUP HLD Common Stock 785905100 7676 232403 232403 0 0 142530 0 89874 SAFEGUARD SCIEN Common Stock 786449108 201 5400 0 0 0 1 0 0 5400 SAKURA BANK CommonStock ADR 793774100 7356 105050 104050 0 1000 78150 0 26900 SAMSUNG 144A ComStk GDR 144A 796050888 3966 32988 32988 0 0 32988 0 0 SAN PAOLO ADR CommonStock ADR 799175104 1096 36100 36100 0 0 35800 0 300 SBC COMMUN Common Stock 78387G103 330329 8512337 8481097 1325 25397 3710386 0 4801950 SBC COMMUN Common Stock 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0 0 657750 0 0 TELEKM INDO ADR CommonStock ADR 715684106 1668 152100 152100 0 0 152100 0 0 TELENORTE L ADR CommonStock ADR 879246106 21964 1123122 1123122 0 0 1123122 0 0 TELESP CEL ADR CommonStock ADR 87952L108 15286 393983 393983 0 0 393983 0 0 TEMP DRAGON FD Cl-EndFund Eq 2 88018T101 5902 699200 699200 0 0 699200 0 0 TERRA NETWORK CommonStock ADR 88100W103 4349 460700 459700 0 1000 460700 0 0 TETRA TECH INC Common Stock 88162G103 27654 1097085 1097085 0 0 905185 0 191900 TEVA PHARMA ADR CommonStock ADR 881624209 3233 53360 53360 0 0 53360 0 0 TEXACO INC Common Stock 881694103 108964 1842960 1841860 0 1100 1348779 0 494180 TEXAS INSTR INC Common Stock 882508104 138867 4680067 4676667 0 3400 3692305 0 987761 TEXAS INSTR INC Common Stock 882508104 2262 48830 48830 0 0 1 37940 0 10890 TEXTRON Common Stock 883203101 125302 1999732 1999732 0 0 1363250 0 636482 THE KOREA ESC Cl-EndFund Eq 1 4492261ES 1015 4275 4275 0 0 4275 0 0 TIDEWATER INC Common Stock 886423102 10561 273800 273800 0 0 220200 0 53599 TIFFANY & CO Common Stock 886547108 4801 144200 144200 0 0 144200 0 0 TITAN CORP Common Stock 888266103 56648 3104845 3104845 0 0 2598990 0 505855 TMP WORLDWIDE Common Stock 872941109 297 4200 0 4200 0 0 0 4200 TOKIO MAR ADR CommonStock ADR 889090403 556 73612 9207 0 64405 0 0 73612 TOLL BROTHERS I Common Stock 889478103 18463 735390 735390 0 0 619190 0 116200 TOMMY HILFIGER Common Stock G8915Z102 11906 1020599 1020599 0 0 919399 0 101199 TOTAL FINA ADR CommonStock ADR 89151E109 349042 5427927 5426593 0 1169 967349 0 4460577 TOTAL FINA ADR CommonStock ADR 89151E109 809 11800 11800 0 0 1 11800 0 0 TRANSACTION SYS Common Stock 893416107 1327 77664 77664 0 0 72464 0 5199 TREDEGAR CORP Common Stock 894650100 340 15000 15000 0 0 15000 0 0 TRITON PCS HOLD Common Stock 89677M106 4640 145000 145000 0 0 112700 0 32300 TUBOS DE AC ADR CommonStock ADR 898592506 7348 502070 502070 0 0 502070 0 0 TURKCELL CommonStock ADR 900111105 16722 1144100 1144100 0 0 1144100 0 0 TURKISH INV FD 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21676 908804 908804 0 0 822105 0 86700 UNITED TECHNOLO Common Stock 913017109 238955 4518496 4510741 755 7000 3356602 0 1161893 UNITED TECHNOLO Common Stock 913017109 2688 45985 45985 0 0 1 45985 0 0 UPM KYMMENE ADR CommonStock ADR 915436109 1272 45975 45975 0 0 45225 0 750 US BANCORP Common Stock 902973304 415 14772 14772 0 0 13915 0 857 USA NETWORKS Common Stock 902984103 19991 979759 979759 0 0 717099 0 262660 USX MARATHON GR Common Stock 902905827 29322 1109839 1109839 0 0 814100 0 295739 UTD O/S BK-ADR CommonStock ADR 911271302 375 26541 26541 0 0 26541 0 0 UTILICORP UNITE Common Stock 918005109 47083 1582400 1582400 0 0 1204178 0 378222 VALASSIS COMMUN Common Stock 918866104 39774 1336733 1336733 0 0 1021340 0 315394 VALERO ENERGY Common Stock 91913Y100 6335 183800 183800 0 0 183800 0 0 VALUE CATALYST Cl-EndFund Eq 1 KYG9315M1 1000 10000 10000 0 0 10000 0 0 VARIAN MEDICAL Common Stock 92220P105 525 22275 22275 0 0 19825 0 2450 VENATOR GROUP Common Stock 922944103 47833 5491878 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0 9700 141655 0 69540 W R BERKLEY Common Stock 084423102 4062 97900 97900 0 0 88100 0 9800 WAL-MART STORES Common Stock 931142103 10429 261558 261558 0 0 207621 0 53937 WAL-MART STORES Common Stock 931142103 1489 28304 28304 0 0 1 7254 0 21050 WALGREEN CO Common Stock 931422109 2188 327423 327423 0 0 86263 0 241160 WASHINGTON MUTU Common Stock 939322103 332 7604 7604 0 0 7100 0 504 WAUSAU-MOSINEE Common Stock 943315101 21535 1277815 1277815 0 0 1103415 0 174400 WEBMD CORP Common Stock 94769M105 4770 432000 432000 0 0 432000 0 0 WEBS - UK Common Stock 464286699 1637 89500 89500 0 0 1 89500 0 0 WEBS JAPAN INDX Common Stock 464286848 2402 241800 241800 0 0 241800 0 0 WEBVAN Common Stock 94845V103 200 9300 0 0 0 1 0 0 9300 WELLS FARGO CO Common Stock 949746101 2586 55987 51255 0 4732 51437 0 4550 WELLS FARGO/U Common Stock 949746101 42 210935 210935 0 0 0 0 210935 WEST CORP Common Stock 952355105 24786 1092000 1092000 0 0 876300 0 215699 WESTAMERICA BAN Common Stock 957090103 15559 472600 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Stock 98389B100 297 12872 12872 0 0 12872 0 0 YAHOO INC Common Stock 984332106 9943 669160 669160 0 0 669100 0 60 YAHOO INC Common Stock 984332106 482 7470 7470 0 0 1 600 0 6870 ZURICH FINCL AD CommonStock ADR 98982M107 224439 6195047 6194809 0 0 1190075 0 5004971 ZURICH FINCL AD CommonStock ADR 98982M107 308 8386 8386 0 0 1 8386 0 0 ___________________________________________________________________________________________________________________________________
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