13F-HR/A 1 r13f2q01allrevised.txt 13F/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06/30/2001 Check here if Amendment [X]; Amendment Number: 1 This Amendment (Check only one.): [X] 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: 782 Form 13F Information Table Value Total: 27946707 (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: --------------- --------------- --------- -------- --------- ---------------------------- ----- ---------------------------- INVESTMENT DISCRETION VOTING AUTHORITY FAIR SHARES OR ---------------------------- ---------------------------- TITLE 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 --------------- --------------- --------- -------- --------- -------- -------- -------- ----- -------- -------- -------- 99 CENTS ONLY Common Stock 65440K106 6694 258900 258900 0 0 258900 0 0 A G Edwards INC Common Stock 281760108 10539 254900 252400 0 0 206900 0 48000 ABBOTT LABS Common Stock 002824100 2209 78336 78336 0 0 65500 0 12836 ABN AMRO ADR CommonStock ADR 000937102 305368 28190914 15650561 0 0 2945668 0 25245246 ACE LTD Common Stock G0070K103 23637 798370 790835 0 0 605100 0 193270 ACTIVISION INC Common Stock 004930202 4472 119500 119500 0 0 119500 0 0 ACXIOM CORP COM Common Stock 005125109 65406 3241705 3131765 0 0 2524524 0 717179 ADV MICRO DEV I Common Stock 007903107 11545 389000 389000 0 0 389000 0 0 AEGON NV ADR CommonStock ADR 007924103 261268 15796917 8720060 0 0 1609519 0 14187398 AES CORP COMMON Common Stock 00130H105 392 11426 11426 0 0 11426 0 0 AETNA INC NEW Common Stock 00817Y108 319 9205 9205 0 0 4117 0 5088 AGERE SYSTEMS A Common Stock 00845V100 163464 27920533 26588639 0 0 20661205 0 7259328 AGERE SYSTEMS A Common Stock 00845V100 200 33010 33010 0 0 1 7710 0 25300 AIR PRODS & CHE Common Stock 009158106 411 14700 14700 0 0 14700 0 0 AKZO NOBEL NV CommonStock ADR 010199305 8708 185820 185820 0 0 140725 0 45095 ALASKA AIR GRP Common Stock 011659109 21615 783899 776799 0 7100 648699 0 135199 ALBANY MOLECULA Common Stock 012423109 15464 435700 435700 0 0 372200 0 63500 ALBERTSONS INC Common Stock 013104104 87 13500 13500 0 0 0 0 13500 ALCATEL SA ADR CommonStock ADR 013904305 198328 14579267 8448031 300 31475 1936159 0 12643108 ALCATEL SA ADR CommonStock ADR 013904305 658 13300 13300 0 0 1 13300 0 0 ALCOA INC Common Stock 013817101 45103 1437635 1435939 0 1696 907900 0 529736 ALEXANDRIA REAL Common Stock 015271109 35254 1044885 976725 0 0 768164 0 276720 ALLEGHENY ENER Common Stock 017361106 541 13000 13000 0 0 12200 0 800 ALLERGAN INC Common Stock 018490102 372 4900 4900 0 0 4600 0 300 ALLIANZ AG ADR CommonStock ADR 018805101 670 19500 19500 0 0 19300 0 200 ALLIED CAPITAL Common Stock 01903Q108 38683 1968839 1891774 0 0 1486409 0 482430 ALLSTATE CORP Common Stock 020002101 12117 367218 366570 0 648 287813 0 79404 ALLTEL CORP COM Common Stock 020039103 480 35337 33337 0 2000 7190 0 28147 ALPHA TECHNOL/U Common Stock 020781100 448 231560 231560 0 0 231560 0 0 ALSTOM SA ADR CommonStock ADR 021244108 641 22920 22920 0 0 22920 0 0 ALTERNATIVE/U Warrants/Right 021452115 412 450 450 0 0 0 0 450 AMAZON.COM INC Common Stock 023135106 20134 1302300 1302300 0 0 1302300 0 0 AMBAC FINCL GRP Common Stock 023139108 17426 400308 396879 0 0 326250 0 74058 AMDOCS LTD US Common Stock G02602103 152 50520 50133 0 387 3577 0 46943 AMER EXPRESS CO Common Stock 025816109 154262 4350775 4056115 500 1250 2851441 0 1499333 AMER EXPRESS CO Common Stock 025816109 318 6660 6660 0 0 1 2705 0 3955 AMER HOME PROD Common Stock 026609107 185687 4217861 4208761 0 2600 3476987 0 740874 AMER HOME PROD Common Stock 026609107 656 13094 13094 0 0 1 9890 0 3204 AMER TEL & TEL Common Stock 001957109 2540 102383 96198 0 6185 11159 0 91224 AMER TEL & TEL Common Stock 001957109 201 4695 0 0 0 1 0 0 4695 AMERADA HESS CO Common Stock 023551104 702 16758 14780 0 1978 12180 0 4578 AMERICAN ELEC P Common Stock 025537101 892 31736 24984 480 6272 12300 0 19436 AMERICAN FINA/U Common Stock 8862484/U 500 50000 50000 0 0 0 0 50000 AMERICAN GEN. Common Stock 026351106 24818 555368 555368 0 0 335184 0 220184 AMERICAN INTL G Common Stock 026874107 135201 2007906 1795384 240 13274 1022917 0 984989 AMERICAN INTL G Common Stock 026874107 1266 17614 17614 0 0 1 3724 0 13890 AMERICAN MEDICA Common Stock 02744M108 16812 1022200 1022200 0 0 842200 0 180000 AMERICAN MGMT S Common Stock 027352103 42550 1621144 1548054 0 0 1224464 0 396680 AMERISOURCE HEA Common Stock 03071P102 3114 121755 74305 0 0 24455 0 97300 AMERUS GROUP Common Stock 03072M108 23273 804135 752875 0 0 640515 0 163620 AMETEK INC Common Stock 031100100 11127 380300 380300 0 0 352400 0 27900 AMGEN INC/U Common Stock 031162100 8 12000 12000 0 0 0 0 12000 AMGEN Common Stock 031162100 1965 94030 88030 0 6000 15425 0 78605 AMGEN Common Stock 031162100 344 5300 5300 0 0 1 0 0 5300 AMSOUTH BANCORP Common Stock 032165102 227 30570 28699 0 1871 2245 0 28325 ANADARKO PETE C Common Stock 032511107 833 24067 23452 0 615 10569 0 13498 ANADIGICS INC Common Stock 032515108 1930 89400 89400 0 0 89400 0 0 ANHEUSER BUSCH Common Stock 035229103 247102 6256527 6239327 0 17200 4973242 0 1283284 ANHEUSER BUSCH Common Stock 035229103 1000 24080 24080 0 0 1 18460 0 5620 ANN TAYLOR Common Stock 036115103 14137 548664 494609 0 0 407355 0 141310 ANNALY MORTGAGE Common Stock 035710409 27607 2372600 2372600 0 0 1963100 0 409500 ANSWERTHINK INC Common Stock 036916104 27254 2661800 2661800 0 0 2424700 0 237100 AOL TIME WARNER Common Stock 00184A105 280830 6026326 6007487 475 11334 4711512 0 1314814 AOL TIME WARNER Common Stock 00184A105 730 15170 15170 0 0 1 2180 0 12990 AON CORP Common Stock 037389103 187 11687 11687 0 0 887 0 10800 APACHE CORP Common Stock 037411105 350 6700 6700 0 0 6700 0 0 APPLERA APP BIO Common Stock 038020103 185 23000 23000 0 0 23000 0 0 APPLIED MATLS I Common Stock 038222105 2150 42490 42490 0 0 41640 0 850 APRIA HEALTHCAR Common Stock 037933108 198 10400 10400 0 0 10400 0 0 ARCHSTONE COMM Common Stock 039581103 19156 811070 801835 0 0 598500 0 212570 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506 0 6276 BIOGEN INC Common Stock 090597105 25911 457430 453765 0 0 340200 0 117229 BIOGEN INC Common Stock 090597105 212 3500 3500 0 0 1 0 0 3500 BJ SVCS CO Common Stock 055482103 295 8200 8200 0 0 8200 0 0 BLACK BOX CORP Common Stock 091826107 22038 434945 404990 0 0 299035 0 135910 BLOCK H & R INC Common Stock 093671105 420 8300 8300 0 0 8300 0 0 BLOCKBUSTER Common Stock 093679108 19870 1971380 1968090 0 0 1702399 0 268980 BLUE RIDGE A Common Stock 095852208 0 247317 0 0 0 1 0 0 247317 BOEING CO Common Stock 097023105 607 10200 10200 0 0 10200 0 0 BORDERS GP INC Common Stock 099709107 151 11800 11800 0 0 11800 0 0 BORLAND SOFT Common Stock 099849101 7301 483400 483400 0 0 483400 0 0 BOWATER INC Common Stock 102183100 26615 542590 538745 0 0 403500 0 139090 BP PLC SPON ADR CommonStock ADR 055622104 253977 8589114 5327253 500 44223 1561355 0 7027759 BRAZIL FUND INC Cl-EndFund Eq 4 105759104 21263 1391500 1391500 0 0 1391500 0 0 BRAZILIAN EQ FD Cl-EndFund Eq 1 105884100 847 152000 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0 152509 EXELON CORP Common Stock 30161N101 995 15075 15075 0 0 14900 0 175 EXFO ELECTRO Common Stock 302043104 1692 69300 69300 0 0 69300 0 0 EXFO ELECTRO Common Stock 302043104 1507 61700 61700 0 0 1 61700 0 0 EXODUS COMM INC Common Stock 302088109 45510 3434400 3434400 0 0 3434200 0 200 EXXON MOBIL Common Stock 30231G102 312621 6429078 4815752 9728 104540 2516523 0 3912554 EXXON MOBIL Common Stock 30231G102 5810 76771 73075 0 0 1 38153 0 38618 Embratel ADR CommonStock ADR 29081N100 13479 937599 937599 0 0 937599 0 0 FANNIE MAE Common Stock 313586109 164249 3462445 2104647 265 530 443652 0 3018793 FANNIE MAE Common Stock 313586109 1480 21500 21500 0 0 1 18300 0 3200 FEDERAL SIGNAL Common Stock 313855108 15519 877545 760560 0 0 583875 0 293670 FEDERATED DEPT Common Stock 31410H101 737 18330 18330 0 0 17030 0 1300 FELCOR LODGING Common Stock 31430F101 18373 790125 790125 0 0 707825 0 82299 FEMSA ADR CommonStock ADR 344419106 13756 436014 436014 0 0 436014 0 0 FERRO CORP Common Stock 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6700 6700 0 0 1 2400 0 4300 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 1143 55617 43732 0 11885 34304 0 21313 FORTUNE BRANDS Common Stock 349631101 340 14460 12500 0 1960 9500 0 4960 FOUNDRY NET Common Stock 35063R100 1996 111305 111305 0 0 1 111305 0 0 FOX ENTERTAIN-A Common Stock 35138T107 6348 286250 286250 0 0 286250 0 0 FPL GROUP INC Common Stock 302571104 119331 1992210 1917830 0 0 1159050 0 833160 FRANCE GROWTH Cl-EndFund Eq 1 35177K108 18763 1285918 1285918 0 0 1285918 0 0 FREDDIE MAC Common Stock 313400301 895 14050 14050 0 0 14050 0 0 FUJITSU UNS ADR CommonStock ADR 359590304 6567 67729 67729 0 0 53244 0 14485 FURNITURE BRAND Common Stock 360921100 20006 1081124 938719 0 0 720114 0 361010 GALLAGHER ARTHU Common Stock 363576109 11460 941982 813936 0 0 620390 0 321592 GANNETT INC Common Stock 364730101 6824 146125 143225 0 2900 63140 0 82985 GAP INC DEL Common Stock 364760108 1905 71387 71387 0 0 69700 0 1687 GAP INC DEL Common Stock 364760108 558 17700 17700 0 0 1 0 0 17700 GARMIN LTD Common Stock G37260109 9738 588200 588200 0 0 536600 0 51600 GARTNER INC A Common Stock 366651107 80558 7458560 7033930 0 0 5296100 0 2162460 GEN MOTORS CL H Common Stock 370442832 645 33628 33469 159 0 32380 0 1248 GENE LOGIC INC Common Stock 368689105 22543 1133100 1133100 0 0 937600 0 195500 GENERAL DYNAMIC Common Stock 369550108 490 6800 6800 0 0 6800 0 0 GENERAL ELEC CO Common Stock 369604103 313201 11365682 8271446 11000 197570 3146721 0 8218961 GENERAL ELEC CO Common Stock 369604103 6755 157430 151670 0 0 1 95340 0 62090 GENERAL MARITIM Common Stock Y2692M103 7210 429600 429600 0 0 378000 0 51600 GENERAL MLS INC Common Stock 370334104 1490 69100 49600 0 19500 41800 0 27300 GENERAL MTRS CO Common Stock 370442105 621 14875 12605 150 2120 7449 0 7426 GENTEX CORP Common Stock 371901109 780 39990 39990 0 0 1 0 0 39990 GENZYME CORP Common Stock 372917104 229 6220 6220 0 0 1 0 0 6220 GILLETTE CO Common Stock 375766102 250929 8282985 7897659 375 7200 5860903 0 2422082 GILLETTE CO Common Stock 375766102 634 27510 27510 0 0 1 22720 0 4790 GLAXOSMITHK ADR CommonStock ADR 37733W105 307984 9734880 5486730 0 15279 1148350 0 8586529 GLAXOSMITHK ADR CommonStock ADR 37733W105 231 6145 6145 0 0 1 6145 0 0 GLOBAL CROSSIN Common Stock G3921A100 121 10975 6055 0 4920 1800 0 9175 GOLDEN WEST FIN Common Stock 381317106 349 6200 6200 0 0 6200 0 0 GOLDMAN SACHS Common Stock 38141G104 22451 253750 253750 0 0 253750 0 0 GREATER CHINAFD Cl-EndFund Eq 2 39167B102 3982 415900 415900 0 0 415900 0 0 GRUPO IUS ADR L CommonStock ADR 40050B100 8548 701500 701500 0 0 701500 0 0 GRUPO TELE ADR CommonStock ADR 40049J206 7663 243950 243950 0 0 243950 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 13994 518731 332823 0 6524 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423452101 38315 1207576 1118293 0 0 913911 0 293663 HERSHEY FOODS C Common Stock 427866108 466 20540 20540 0 0 7300 0 13240 HEWLETT PACKARD Common Stock 428236103 203119 7048773 7021073 0 27700 5602483 0 1446290 HEWLETT PACKARD Common Stock 428236103 1141 42530 37170 0 0 1 27820 0 14710 HITACHI LTD ADR CommonStock ADR 433578507 261 2400 2400 0 0 2400 0 0 HOME DEPOT INC Common Stock 437076102 1484 49381 49381 0 0 24669 0 24712 HOME DEPOT INC Common Stock 437076102 836 17550 17550 0 0 1 500 0 17050 HOMESTORE.COM Common Stock 437852106 3115 118100 118100 0 0 118100 0 0 HONEYWELL INTL Common Stock 438516106 65765 2036185 1846260 0 8000 1126134 0 910050 HORIZON OFFSHOR Common Stock 44043J105 12436 965825 861655 0 0 686185 0 279640 HOUGHTON MIFFLI Common Stock 441560109 21271 582395 509079 0 0 390114 0 192280 HOUSEHOLD INTL Common Stock 441815107 363 7300 7300 0 0 7300 0 0 HSBC HLDGS ADR CommonStock ADR 404280406 222884 6965096 3836647 0 0 689132 0 6275964 HSBC HLDGS ADR CommonStock ADR 404280406 222 3800 3800 0 0 1 3800 0 0 HUMAN GENOME SC Common Stock 444903108 13268 222600 222600 0 0 222600 0 0 HUTCHISON W ADR CommonStock ADR 448415208 530 9760 9760 0 0 9760 0 0 HWP 0 10/14/17 CONV BD EQ P2U 428236AC7 68480 12752100 12752100 0 0 86974000 0 40547000 HYDRIL CO Common Stock 448774109 12497 471100 471100 0 0 432000 0 39100 HYNIX SEMICOND ComStk GDR 144A 449130202 12192 1016080 1016080 0 0 1016080 0 0 HYNIX SEMICON ComStk GDR RegS US4491302 9561 796820 796820 0 0 796820 0 0 I2 TECHNOLOGIES Common Stock 465754109 4345 225770 225770 0 0 1 225770 0 0 ICICI LTD ADR CommonStock ADR 44926P202 913 77270 77270 0 0 1 77270 0 0 ILLINOIS TOOL W Common Stock 452308109 252 14469 14469 0 0 969 0 13500 IMCLONE SYSTEMS Common Stock 45245W109 4376 134700 134700 0 0 134700 0 0 IMS HEALTH INC Common Stock 449934108 435 18750 1000 0 0 0 0 18750 INAMED CORP Common Stock 453235103 35849 1025100 1025100 0 0 853100 0 172000 INDIA FUND INC Cl-EndFund Eq 1 454089103 13135 1251100 1251100 0 0 1251100 0 0 INDUST NATU ADR CommonStock ADR 456478106 36254 2830800 2830800 0 0 2764900 0 65900 INDUST NATU ADR CommonStock ADR 456478106 625 50000 50000 0 0 1 0 0 50000 INFOCUS CORP Common Stock 45665B106 14344 709100 709100 0 0 709100 0 0 ING GROEP NV SP CommonStock ADR 456837103 336872 9402745 5251796 0 1150 1050152 0 8352593 ING GROEP NV SP CommonStock ADR 456837103 598 11100 11100 0 0 1 11100 0 0 INGERSOLL RAND Common Stock 456866102 9163 205900 205900 0 0 203900 0 2000 INHALE THERAPEU Common Stock 457191104 8398 351900 351900 0 0 351900 0 0 INNOGY HOLD ADR CommonStock ADR 45769A103 334 17540 17540 0 0 16960 0 580 INSITUFORM TECH Common Stock 457667103 311 10550 10550 0 0 1 0 0 10550 INSTINET GP INC Common Stock 457750107 28444 1593450 1583775 0 0 1164000 0 429450 INTEL CORP Common Stock 458140100 242781 7544000 7107486 550 26010 5209500 0 2334500 INTEL CORP Common Stock 458140100 2939 76275 76275 0 0 1 55755 0 20520 INTERNATIONAL P Common Stock 460146103 93149 1855042 1837800 0 17242 1258800 0 596242 INTERPUBLIC GRO Common Stock 460690100 718 90700 74700 0 16000 0 0 90700 INTL BUS MACH Common Stock 459200101 382541 5787825 4433606 1720 24590 2212807 0 3575018 INTL BUS MACH Common Stock 459200101 4802 53686 51887 0 0 1 37287 0 16400 INTL FLAVORS FR Common Stock 459506101 418 19400 19400 0 0 19400 0 0 INTL POWER ADR CommonStock ADR 46018M104 614 17440 17440 0 0 16960 0 480 INTUIT Common Stock 461202103 17907 509820 506360 0 0 332000 0 177819 INVACARE CORP Common Stock 461203101 24145 1116652 1004946 0 0 811140 0 305511 INVENSYS ADR CommonStock ADR 461204109 5249 1081075 1081075 0 0 843825 0 237250 INVESTMENT TECH Common Stock 46145F105 23102 526195 494655 0 0 408615 0 117580 IONA TECH ADR CommonStock ADR 46206P109 2870 61790 61790 0 0 1 61790 0 0 IRON MTN INC Common Stock 462846106 47695 1278460 1275680 0 0 1085000 0 193460 ISHARES MCSI ME Cl-EndFund Eq 1 464286822 1714 120000 120000 0 0 120000 0 0 ITALY FUND INC Cl-EndFund Eq 1 465395101 15345 982439 982439 0 0 982439 0 0 ITT EDUCATIONAL Common Stock 45068B109 4245 193405 122579 0 0 46854 0 146550 IVCI CORP B/U Common Stock 450704101 0 17500 0 0 0 1 0 0 17500 JACK IN THE BOX Common Stock 466367109 41674 1714915 1649895 0 0 1360975 0 353940 JAPAN OTC EQ FD Cl-EndFund Eq 1 471091108 1117 90700 90700 0 0 90700 0 0 JARD FLEM CHINA Cl-EndFund Eq 1 471110106 86 10713 10713 0 0 10713 0 0 JAZZTEL PLC ADR CommonStock ADR 47214R152 1193 186900 186900 0 0 186900 0 0 JDS UNIPHASE CO Common Stock 46612J101 202 4060 3260 0 800 1250 0 2810 JEFFERSON-PILOT Common Stock 475070108 278 6200 6200 0 0 6200 0 0 JF India Fund Cl-EndFund Eq 1 471112102 213 19909 19909 0 0 19909 0 0 JF JAPAN OTC ID Cl-EndFund Eq 1 BE0174415 4934 9600 9600 0 0 9600 0 0 JLG INDS INC CO Common Stock 466210101 5099 337519 337519 0 0 310399 0 27119 JOHN & JOHN COM Common Stock 478160104 194769 7309287 4437690 3550 65630 943257 0 6366030 JOHN & JOHN COM Common Stock 478160104 3870 98299 93499 0 0 1 68760 0 29540 JOHN & JOHN/U Common Stock 478160104 135 30000 30000 0 0 0 0 30000 JOHN HANCOCK BK Common Stock 409735107 7453 919800 919800 0 0 919800 0 0 JOHN HANCOCK F Common Stock 41014S106 2014 52651 52651 0 0 51995 0 656 JOURNAL REGISTE Common Stock 481138105 23773 1562873 1465808 0 0 1264743 0 298130 JP MORGAN CHASE Common Stock 46625H100 266526 7755494 7034105 750 37463 4745191 0 3010303 JP MORGAN CHASE Common Stock 46625H100 1986 43128 37790 0 0 1 33630 0 9498 JUNIPER NETWRKS Common Stock 48203R104 7861 195000 195000 0 0 195000 0 0 JUNIPER NETWRKS Common Stock 48203R104 4349 95700 95700 0 0 1 95700 0 0 JUPITER PART /U Common Stock 481991107 3429 1 1 0 0 0 0 1 KAO CORP ADR CommonStock ADR 485537203 214880 1509777 841898 0 185 165080 0 1344697 KAO CORP ADR CommonStock ADR 485537203 702 2575 2575 0 0 1 1880 0 695 KELLOGG CO Common Stock 487836108 259 14400 14400 0 0 9600 0 4800 KERR MCGEE CORP Common Stock 492386107 921 14600 15900 0 0 12600 0 3300 KEYCORP NEW Common Stock 493267108 50 10120 8560 0 1560 0 0 10120 KEYSPAN CORP Common Stock 49337W100 327 10250 10250 0 0 8600 0 1650 KILROY REALTY Common Stock 49427F108 22505 911310 826525 0 0 606740 0 304570 KIMBERLY CLARK Common Stock 494368103 21094 580708 561441 325 18942 260546 0 320162 KIMBERLY CLARK Common Stock 494368103 700 10400 10400 0 0 1 10400 0 0 KIMCO REALTY CO Common Stock 49446R109 1189 56750 56750 0 0 0 0 56750 KINDER MORGA Common Stock 49455U100 35392 502800 502800 0 0 457800 0 45000 KING PHARMACEU Common Stock 495582108 22342 612769 608634 0 0 475299 0 137470 KOHLS CORP COMM Common Stock 500255104 382 6700 6700 0 0 6700 0 0 KONIN PHILIP NY CommonStock ADR 500472303 5914 235291 233864 0 1427 175237 0 60054 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 27460 1041618 1041618 0 0 1041618 0 0 KOREAN INV FUND Cl-EndFund Eq 1 500637103 1037 200000 200000 0 0 200000 0 0 KPMG CONSULTING Common Stock 48265R109 17403 1052800 1052800 0 0 874500 0 178300 KRAFT FOODS INC Common Stock 50075N104 78374 2529600 2529600 0 0 2084700 0 444900 KROGER CO COM Common Stock 501044101 179345 8055442 7550866 0 0 5559925 0 2495517 KYOCERA CORP/U CommonStock ADR 501556203 266 5600 5600 0 0 5600 0 0 LARSN&TOUB 144A ComStk GDR 144A 51729V104 1684 134900 134900 0 0 134900 0 0 LARSN&TOUB REGS ComStk GDR RegS Y5217N118 1011 73840 73840 0 0 73840 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 15496 1623300 1623300 0 0 1623300 0 0 LEARNING TREE I Common Stock 522015106 12605 650294 589105 0 0 487214 0 163080 LEVEL 3 COMMUN Common Stock 52729N100 15100 920200 920200 0 0 920200 0 0 LIBERTY CORP S Common Stock 530370105 14009 362600 362600 0 0 310700 0 51900 LIBERTY MEDIA A Common Stock 530718105 89155 6585034 5732657 0 0 3023820 0 3561214 LILLY ELI & CO Common Stock 532457108 375213 5119224 4847292 210 2300 3587939 0 1531286 LILLY ELI & CO Common Stock 532457108 1691 22260 22260 0 0 1 5860 0 16400 LIMITED INC Common Stock 532716107 26443 1667070 1652285 0 0 1400000 0 267070 LINCOLN NATL CO Common Stock 534187109 306 9450 6400 800 2250 6400 0 3050 LOUIS DREYFUS N Common Stock 546011107 31853 1076342 1004103 0 0 809964 0 266378 LOWES COS INC Common Stock 548661107 13560 306332 304882 460 990 146086 0 160246 LSI LOGIC CORP Common Stock 502161102 11087 576500 576500 0 0 576500 0 0 LTX CORP Common Stock 502392103 24990 992000 992000 0 0 925500 0 66500 LUCENT TECHNO Common Stock 549463107 1962 93490 92194 0 1296 74640 0 18850 LUCENT TECHNO Common Stock 549463107 1824 47800 40500 0 0 1 21000 0 26800 LUKOIL HLDG ADR CommonStock ADR 677862104 28173 575950 575950 0 0 575950 0 0 MANDARIN OR ADR CommonStock ADR 562600205 371 49000 49000 0 0 49000 0 0 MANOR CARE Common Stock 564055101 8090 856199 856199 0 0 730999 0 125199 MANPOWER INC Common Stock 56418H100 436 11700 11700 0 0 1 0 0 11700 MARCONI ADR CommonStock ADR 566306205 143303 28433155 15757869 0 0 3025106 0 25408049 MARTIN MARIETTA Common Stock 573284106 6611 190133 190133 0 0 158500 0 31632 MATAV RT-ADR CommonStock ADR 559776109 8731 318670 318670 0 0 318670 0 0 MAXIM INTEGRATE Common Stock 57772K101 494 9900 9900 0 0 9900 0 0 MAXIMUS Common Stock 577933104 29769 1070943 1008998 0 0 800053 0 270890 MAXTOR CORP Common Stock 577729205 85043 12035272 11650352 0 0 9765232 0 2270040 MAXYGEN/U Common Stock 577776107 512 15827 15827 0 0 15827 0 0 MAY DEPT STORES Common Stock 577778103 384 21612 21612 0 0 12950 0 8662 MBNA CORP Common Stock 55262L100 499 33250 33250 0 0 14000 0 19250 MCDONALDS CORP Common Stock 580135101 284766 10108097 9473877 10471 17470 6829534 0 3278563 MCDONALDS CORP Common Stock 580135101 572 17880 17880 0 0 1 12880 0 5000 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 7832 245900 245900 0 0 205100 0 40800 MEDIS TECH LTD Common Stock 58500P107 555 27735 27735 0 0 27735 0 0 MEDTRONIC INC Common Stock 585055106 654 12550 12550 0 0 1 2000 0 10550 MELLON FINAN/U Common Stock 58551A108 19 24834 24834 0 0 0 0 24834 MELLON FINCL Common Stock 58551A108 747 26845 26845 0 0 26845 0 0 MENTOR GRAPHICS Common Stock 587200106 21636 1374999 1374999 0 0 1254799 0 120200 MERCANTILE BANK Common Stock 587405101 23763 670321 653231 0 12500 477451 0 192870 MERCK & CO INC Common Stock 589331107 179341 4804569 3067309 2045 9020 687384 0 4117185 MERCK & CO INC Common Stock 589331107 3725 51949 51949 0 0 1 35919 0 16030 MERR LYNCH & CO Common Stock 590188108 131037 2473600 2201288 0 790 1190805 0 1282796 METLIFE INC Common Stock 59156R108 1279 42458 42458 0 0 42300 0 158 MEXICO FUND Cl-EndFund Eq 4 592835102 32434 2265500 2265500 0 0 2265500 0 0 MGM MIRAGE Common Stock 552953101 693 23200 23200 0 0 23200 0 0 MICROMUSE Common Stock 595094103 8344 326400 326400 0 0 326400 0 0 MICROSOFT CORP Common Stock 594918104 314781 4277269 4136775 590 5320 3191916 0 1085353 MICROSOFT CORP Common Stock 594918104 3217 42899 42899 0 0 1 21330 0 21570 MIKROS SY CORP Common Stock US5986263 10 87690 0 0 0 1 87690 0 0 MILLIPORE CORP Common Stock 601073109 11852 208440 206520 0 0 178600 0 29840 MIND CTI LTD Common Stock M70240102 4398 439000 439000 0 0 439000 0 0 MINNESOTA MNG & Common Stock 604059105 205599 2246422 2240632 225 5565 1710980 0 535442 MINNESOTA MNG & Common Stock 604059105 357 3580 3580 0 0 1 2220 0 1360 MIRANT CORP Common Stock 604675108 1711 66039 66039 0 0 33242 0 32797 MOBILE TELESYS CommonStock ADR 607409109 9999 440780 440780 0 0 440780 0 0 MONTANA POWER/U Common Stock 612085100 404 13400 13400 0 0 0 0 13400 MORG ST ASIA-PC Cl-EndFund Eq 1 61744U106 17957 1973662 1973662 0 0 1973662 0 0 MORGAN ST DEAN Common Stock 617446448 2047 31230 31180 50 0 19400 0 11830 MORGAN STAN Cl-EndFund Eq 1 61745C105 1568 134903 134903 0 0 134903 0 0 MOTOROLA INC. Common Stock 620076109 141035 10661085 9785522 0 1800 6629160 0 4031925 MPOWER/U Common Stock 62473J106 1274 40302 40302 0 0 40302 0 0 MS AFRICA FD Cl-EndFund Eq 4 617444104 2682 264501 264501 0 0 264501 0 0 MS EMERG MKTS Common Stock 61744G107 22006 1976100 1976100 0 0 1976100 0 0 N.Y. TIMES CO Common Stock 650111107 9974 266520 263910 0 0 217700 0 48820 NABORS INDS /U Common Stock 629568106 89 14000 14000 0 0 0 0 14000 NABORS INDS IN Common Stock 629568106 477 8800 8800 0 0 8800 0 0 NATIONAL FUEL G Common Stock 636180101 373 6700 6700 0 0 6700 0 0 NATL CITY CORP Common Stock 635405103 6 14060 12572 0 1488 0 0 14060 NATL GRID ADR CommonStock ADR 636274102 3656 88370 88370 0 0 68070 0 20300 NAVISTAR INTL C Common Stock 63934E108 35354 1270500 1266350 0 0 1087800 0 182700 NCR CORP Common Stock 62886E108 14695 362924 355799 0 4000 265225 0 97699 NESTLE SA ADR CommonStock ADR 641069406 362262 12900983 7092767 0 12600 1236621 0 11664362 NEW GERMANY FD Cl-EndFund Eq 1 644465106 11766 1473580 1473580 0 0 1472600 0 980 NEW YORK COMM Common Stock 649445103 18721 1123730 1027327 0 0 769324 0 354406 NEWELL RUBBERMD Common Stock 651229106 53725 2085240 2075870 0 0 1909600 0 175640 NEWMONT MINING Common Stock 651639106 307 24031 24031 0 0 24031 0 0 NEWS CO PFD ADR CommonStock ADR 652487802 142136 4153170 4144895 725 7550 2884229 0 1268940 NEWS CO PFD ADR CommonStock ADR 652487802 380 11300 11300 0 0 1 6600 0 4700 NEWS CORP ADR CommonStock ADR 652487703 880 18300 18300 0 0 18200 0 100 NEXTEL COMMUNIC Common Stock 65332V103 804 45900 44700 0 1200 45900 0 0 NINTENDO ADR CommonStock ADR 654445303 149953 12288828 6976841 0 0 1638824 0 10650004 NISOURCE INC Common Stock 65473P105 12565 479170 475035 0 0 325100 0 154070 NISSAN MOTR ADR CommonStock ADR 654744408 7337 740475 731875 0 8600 532850 0 207625 NOKIA CORP ADR CommonStock ADR 654902204 112102 7862970 4495361 0 1100 1112827 0 6750143 NORFOLK SOUTHER Common Stock 655844108 313 28260 21450 6000 810 16950 0 11310 NORTEL NETWORKS Common Stock 656568102 2206 55670 54870 0 800 51409 0 4261 NORTH FORK BANC Common Stock 659424105 8684 406150 402050 0 0 329450 0 76700 NORTHERN TR COR Common Stock 665859104 1089 74686 74686 0 0 15686 0 59000 NORTHPOINT COMM Common Stock 666610100 5 15969 15969 0 0 0 0 15969 NOVARTIS AG ADR CommonStock ADR 66987V109 336094 17051428 9405837 0 5700 1681014 0 15370414 NTB 2 8/01 CONV BD FIEU360 XS0054284 1421 1830000 1830000 0 0 1830000 0 0 NTL INC Common Stock 629407107 12791 1109957 1106000 0 0 1106000 0 3957 NTT ADR CommonStock ADR 654624105 8069 165173 163973 0 1200 125073 0 40100 OCCIDENTAL PET Common Stock 674599105 275 9400 9400 0 0 9400 0 0 OFFICE DEPOT Common Stock 676220106 10719 1200800 1186400 0 0 1186400 0 14400 OPENWAVE SYSTEM Common Stock 683718100 2317 56060 54515 0 0 1 54515 0 1545 ORACLE CORP Common Stock 68389X105 19112 865438 743900 550 6000 475490 0 389948 ORACLE CORP Common Stock 68389X105 586 16240 16240 0 0 1 0 0 16240 ORASCOM TEL GDR ComStk GDR RegS US68554W2 601 165000 165000 0 0 165000 0 0 ORBOTECH LTD Common Stock M75253100 19619 513300 513300 0 0 513300 0 0 ORGANOGENESIS I Common Stock 685906109 171 15000 15000 0 0 15000 0 0 ORION POWER HLD Common Stock 686286105 22781 1188825 1072625 0 0 858425 0 330400 ORIX CP - ADR CommonStock ADR 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Common Stock 749121109 211174 5503014 5299186 250 5835 4001952 0 1501061 R O C TAIWAN FD Common Stock 749651105 18855 2458500 2456500 0 2000 2456500 0 2000 RADIAN GROUP Common Stock 750236101 16239 668536 668536 0 0 594013 0 74522 RAYONIER /U Common Stock 754907103 211 10000 10000 0 0 10000 0 0 RECKSON REALTY Common Stock 75621K106 5289 239400 239400 0 0 239400 0 0 RELIANCE INDS CommonStock GDR US7594701 731 37280 37280 0 0 1 37280 0 0 RELIANT ENERGY Common Stock 75952J108 486 16343 16343 0 0 11600 0 4743 RENAISSANCERE Common Stock G7496G103 10741 198499 198499 0 0 174899 0 23600 RENAL CARE GR Common Stock 759930100 5107 283014 283014 0 0 252613 0 30400 RETEK INC Common Stock 76128Q109 7481 214300 214300 0 0 214300 0 0 RETEK INC Common Stock 76128Q109 3144 85625 85625 0 0 1 85625 0 0 RH DONNELLEY Common Stock 74955W307 30329 1564062 1478132 0 0 1217546 0 346515 RICHMOND CTY FI Common Stock 764556106 12123 485900 485900 0 0 442600 0 43300 RICOH LTD ADR CommonStock ADR 765658307 205 3400 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