-----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, UdfDnoKn4cxUKGDqNBp59dw04Xv4h+QFC0X3tXzh/4oPQNdTqkwdD9ZIZMg5+2ot ZZxK6tcabeUcw5IJ0eRrHQ== 0000732892-99-000086.txt : 19990809 0000732892-99-000086.hdr.sgml : 19990809 ACCESSION NUMBER: 0000732892-99-000086 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990630 FILED AS OF DATE: 19990806 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: 99679440 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: 6/30/99 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Lazard Freres & Co, LLC Address: 30 Rockefeller Plaza New York, NY 10020 13F File Number: 28-61 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Donald E. Klein Title: Vice President Phone: 212-632-6513 Signature, Place, and Date of Signing: ___________________________ New York __________ [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 751 Form 13F Information Table Value Total: $29615968 (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 7307 273830 273830 0 0 208700 0 65130 AAR CORP Common Stock 000361105 29125 1283775 1283775 0 0 1067060 0 216715 ABB AB ADR CommonStock ADR 00256Q103 2830 207750 205850 0 1900 131850 0 75900 ABBOTT LABS Common Stock 002824100 29153 640732 640732 0 0 85700 0 555032 ABBOTT LABS Common Stock 002824100 933 20518 5018 0 0 1 5018 0 15500 ABN AMRO ADR CommonStock ADR 000937102 187001 8475970 8447250 0 0 1461329 0 7014641 ACE LTD Common Stock G0070K103 12095 428150 428150 0 0 336300 0 91850 AETNA INC. Common Stock 008117103 277185 3099213 3097813 200 1200 2429764 0 669449 AETNA INC. 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FEDERATED DEPT Common Stock 31410H101 387 7320 2320 0 0 1 2320 0 5000 FELCOR LODGING Common Stock 31430F101 33573 1617990 1617990 0 0 1341700 0 276290 FEMSA ADR CommonStock ADR 344419106 30384 761987 761987 0 0 761987 0 0 FERRO CORP Common Stock 315405100 33198 1207210 1207210 0 0 1017950 0 189260 FGN&COL EM MIDE Cl-EndFund Eq 1 345451108 6595 484100 484100 0 0 484100 0 0 FIDELITY KOREA Cl-EndFund Eq 4 315804104 460 46092 46092 0 0 46092 0 0 FIFTH THIRD BAN Common Stock 316773100 292 4387 4387 0 0 4387 0 0 FINOVA GROUP IN Common Stock 317928109 515 9804 0 0 0 1 0 0 9804 FIRST AMER TENN Common Stock 318900107 983 23656 21656 0 2000 1000 0 22656 FIRST DATA CORP Common Stock 319963104 357914 7313707 7313207 0 500 6142255 0 1171452 FIRST PHILLIPIN Cl-EndFund Eq 1 336100102 3235 375100 375100 0 0 375100 0 0 FIRST UNION CO Common Stock 337358105 161144 3428603 3421684 0 6919 2670241 0 758362 FIRST UNION CO Common Stock 337358105 213 4544 4544 0 0 1 4544 0 0 FIVE ARROWS Cl-EndFund Eq 4 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773970 0 91090 FULLER, H B Common Stock 359694106 38296 560100 560100 0 0 518800 0 41300 FURNITURE BRAND Common Stock 360921100 56550 2028718 2028718 0 0 1696535 0 332183 GABELLI ASSET M Common Stock 36239Y102 213 13500 13500 0 0 13500 0 0 GALLAGHER ARTHU Common Stock 363576109 40960 827480 827480 0 0 677200 0 150280 GANNETT INC Common Stock 364730101 166365 2330870 2329770 200 900 1551995 0 778875 GANNETT INC Common Stock 364730101 544 7628 7628 0 0 1 7628 0 0 GAP INC DEL Common Stock 364760108 425 8437 8437 0 0 6750 0 1687 GARTNER GROUP Common Stock 366651107 12722 620610 618610 0 0 515200 0 105410 GEN ELECTR ADR CommonStock ADR 369639307 150418 14863755 14821415 0 0 2431627 0 1243212 GENERAL ELEC CO Common Stock 369604103 224259 1984601 1903055 6400 70696 396410 0 1588191 GENERAL ELEC CO Common Stock 369604103 2589 22918 17018 0 0 1 17018 0 5900 GENERAL MLS INC Common Stock 370334104 2592 32250 22500 0 9750 6600 0 25650 GENERAL MTRS CO Common Stock 370442105 311552 4720495 4718675 200 1620 3961020 0 759475 GENERAL MTRS CO Common Stock 370442105 212 3220 3220 0 0 1 3220 0 0 GENESEE WYOMING Common Stock 371559105 113 11000 11000 0 0 11000 0 0 GEORGIA PACIFIC Common Stock 373298108 2666 56276 54400 0 1876 53800 0 2476 GILLETTE CO Common Stock 375766102 3460 84400 81200 0 3200 7600 0 76800 GILLETTE CO Common Stock 375766102 964 23524 23524 0 0 1 23524 0 0 GLAXO WELL ADR CommonStock ADR 37733W105 2158 38124 29324 0 8800 3000 0 35124 GLAXO WELL ADR CommonStock ADR 37733W105 283 5000 0 0 0 1 0 0 5000 GLENBOROUGH INC Common Stock 37803P105 33845 1934034 1934034 0 0 1657035 0 276999 GOLDMAN SACHS Common Stock 38141G104 36497 505150 505150 0 0 428350 0 76800 GRAND UNION Common Stock 386532402 342 31700 31700 0 0 31700 0 0 GREAT ATLANTIC Common Stock 390064103 39346 1163665 1163665 0 0 966730 0 196935 GREATER CHINAFD Cl-EndFund Eq 2 39167B102 1754 181100 181100 0 0 181100 0 0 GRUP MASECA ADR CommonStock ADR 400488409 10677 1194700 1194700 0 0 1194700 0 0 GRUPO TELE ADR CommonStock ADR 40049J206 17214 384135 384135 0 0 384135 0 0 GTE CORP Common Stock 362320103 2357 31120 30320 0 800 13327 0 17793 GUIDANT CORP Common Stock 401698105 584 11362 11362 0 0 5036 0 6326 GULF INDON - AD Common Stock 402284103 662 57600 57600 0 0 57600 0 0 GULFSTREAM AERO Common Stock 402734107 155498 2301545 2301545 0 0 1992670 0 308875 HA-LO INDS INC Common Stock 404429102 16348 1655550 1655550 0 0 1562000 0 93550 HALLIBURTON CO Common Stock 406216101 380 8409 1085 0 7324 800 0 7609 HAMILTON BANCOR Common Stock 407013101 256 10700 10700 0 0 10700 0 0 HARMAN INTL IND Common Stock 413086109 48733 1107590 1107590 0 0 910705 0 196885 HARSCO CORP Common Stock 415864107 1280 40000 0 0 0 1 0 0 40000 HARTFORD FINCL Common Stock 416515104 250315 4292660 4280960 400 11300 3370055 0 922605 HARTFORD FINCL Common Stock 416515104 706 12110 12110 0 0 1 12110 0 0 HARTFORD LIFE Common Stock 416592103 12870 244565 244565 0 0 206600 0 37965 HAWK CORP Common Stock 420089104 1643 152900 152900 0 0 152900 0 0 HCC INS HLDGS I Common Stock 404132102 49552 2184120 2184120 0 0 1846855 0 337265 HEINEKEN ADR CommonStock ADR 423012202 162929 3182068 3174029 300 3049 1364739 0 1817329 HEINZ H J CO Common Stock 423074103 161986 3231660 3220710 1800 9150 2774160 0 457500 HELLER FIN'L Common Stock 423328103 9942 357490 357490 0 0 272750 0 84740 HELMERICH & PAY Common Stock 423452101 47287 1985819 1985819 0 0 1665802 0 320017 HERSHEY FOODS C Common Stock 427866108 81975 1380635 1378935 700 0 1064100 0 316535 HERSHEY FOODS C Common Stock 427866108 475 8000 0 0 0 1 0 0 8000 HEWLETT PACKARD Common Stock 428236103 450110 4478707 4462207 800 15700 3370070 0 1108637 HEWLETT PACKARD Common Stock 428236103 2456 24438 14308 0 0 1 14308 0 10130 HIBERNIA CORP Common Stock 428656102 9276 591360 591360 0 0 461800 0 129560 HILTON HOTELS C Common Stock 432848109 8706 613695 613695 0 0 480200 0 133495 HINDALCO GDR144 CommonStock GDR 433064102 8521 442700 442700 0 0 442700 0 0 HOECHST A G ADR CommonStock ADR 434390308 214386 4660577 4644892 800 5025 1177192 0 3483385 HOME DEPOT INC Common Stock 437076102 3263 50644 23644 0 27000 11446 0 39198 HONDA MOTOR ADR CommonStock ADR 438128308 247 2850 2500 0 350 1950 0 900 HONEYWELL INC Common Stock 438506107 4313 37226 36746 0 480 29334 0 7892 HORACE MANN EDU Common Stock 440327104 815 30000 0 0 0 1 0 0 30000 HOUSEHOLD INTL Common Stock 441815107 3254 68688 68688 0 0 68238 0 450 HSB GROUP INC Common Stock 40428N109 944 22942 22942 0 0 4005 0 18937 HSBC HLDGS ADR CommonStock ADR 404280307 161149 441800 440560 0 0 77949 0 363851 HUDSON UNTD BK Common Stock 444165104 44172 1442357 1442357 0 0 1226591 0 215766 HUGHES SUPPLY I Common Stock 444482103 14754 497000 497000 0 0 444700 0 52300 HUSSMAN INTL Common Stock 448110106 18205 1099200 1099200 0 0 986900 0 112300 ICI ADR CommonStock ADR 452704505 2056 51740 51740 0 0 38640 0 13100 ILLINOIS TOOL W Common Stock 452308109 1107 13500 13500 0 0 0 0 13500 IMAXCORP Common Stock 45245E109 493 21700 21700 0 0 19100 0 2600 IMS HEALTH INC Common Stock 449934108 1551 49640 40800 0 8840 33500 0 16140 INACOM CORP COM Common Stock 45323G109 30079 2382524 2382524 0 0 2226424 0 156100 INDEP COM BANK Common Stock 453414104 7183 532100 532100 0 0 532100 0 0 INDIA FUND INC Cl-EndFund Eq 1 454089103 7963 801400 801400 0 0 801400 0 0 INDUST NATU ADR CommonStock ADR 456478106 9271 477000 477000 0 0 418400 0 58600 ING GROEP NV SP CommonStock ADR 456837103 3728 67790 66640 0 1150 39590 0 28200 INGERSOLL RAND Common Stock 456866102 197205 3051540 3051540 0 0 2463330 0 588210 INTEG HLTH SRVC Common Stock 45812C106 240 30000 0 0 0 1 0 0 30000 INTEL CORP Common Stock 458140100 154737 2600633 2597913 0 2720 1905500 0 695133 INTEL CORP Common Stock 458140100 1212 20378 12378 0 0 1 12378 0 8000 INTERACTIVE MAG Common Stock 45838M104 288 140000 0 0 140000 0 0 140000 INTERFACE INC Common Stock 458665106 24488 2839195 2839195 0 0 2426380 0 412815 INTERFACE INC Common Stock 458665106 690 80000 0 0 0 1 0 0 80000 INTERLEAF INC Common Stock 458729209 117 20000 20000 0 0 0 0 20000 INTERNATIONAL P Common Stock 460146103 104310 2065550 2053590 0 11960 1572350 0 493200 INTERPUBLIC GRO Common Stock 460690100 4028 46510 37600 0 8910 0 0 46510 INTL BUS MACH Common Stock 459200101 720044 5570945 5534115 2360 27590 3336651 0 2234294 INTL BUS MACH Common Stock 459200101 2739 21196 16196 0 0 1 16196 0 5000 INTL MULTIFOODS Common Stock 460043102 17817 789700 789700 0 0 706100 0 83600 INTUIT Common Stock 461202103 1270 14100 13700 400 0 13700 0 400 INVACARE CORP Common Stock 461203101 31615 1181905 1181905 0 0 1071560 0 110345 IPALCO ENTERPRI Common Stock 462613100 522 24680 24680 0 0 8000 0 16680 IRT PPTY CO Common Stock 450058102 185 18800 18800 0 0 0 0 18800 ITALY FUND INC Cl-EndFund Eq 1 465395101 19313 1320600 1320600 0 0 1320600 0 0 ITC GDR CommonStock GDR Y4211T114 1006 33000 33000 0 0 1 33000 0 0 ITT INDS INC Common Stock 450911102 276 7243 7143 0 100 6839 0 404 JDN RLTY CORP C Common Stock 465917102 17686 790450 790450 0 0 676650 0 113800 JLG INDS INC CO Common Stock 466210101 59915 2940619 2940619 0 0 2509810 0 430809 JLG INDS INC CO Common Stock 466210101 1018 50000 0 0 0 1 0 0 50000 JOHN & JOHN COM Common Stock 478160104 239490 2443776 2400301 1900 34505 864895 0 1578881 JOHN & JOHN COM Common Stock 478160104 2271 23180 15780 0 0 1 15780 0 7400 JONES APPAREL Common Stock 480074103 353 10300 10300 0 0 0 0 10300 JP MORGAN & CO Common Stock 616880100 4411 31400 28200 0 3200 16000 0 15400 JUPITER PARTNER Common Stock L12171333 3158 5000000 0 0 0 1 0 0 5000000 KAO CORP ADR CommonStock ADR 485537203 4570 16270 16085 0 185 9015 0 7255 KAUFMAN & BROAD Common Stock 486168107 22102 888530 888530 0 0 856730 0 31799 KELLOGG CO Common Stock 487836108 5775 175000 175000 0 0 15800 0 159200 KEMET CORP COMM Common Stock 488360108 85138 3711777 3711777 0 0 3178045 0 533732 KERR MCGEE CORP Common Stock 492386107 218 4350 4350 0 0 400 0 3950 KEYCORP NEW Common Stock 493267108 724 22564 19948 0 1560 3824 0 18740 KEYSPAN CORP Common Stock 49337W100 673 25550 25550 0 0 0 0 25550 KILROY REALTY Common Stock 49427F108 17199 705600 705600 0 0 696700 0 8900 KIMBERLY CLARK Common Stock 494368103 152722 2679348 2657406 2000 19942 1750247 0 929101 KIMBERLY CLARK Common Stock 494368103 345 6068 6068 0 0 1 6068 0 0 KIMCO REALTY CO Common Stock 49446R109 2220 56750 56750 0 0 0 0 56750 KING WORLD COM Common Stock 495667107 15585 447710 447710 0 0 361500 0 86210 KONIN PHILIP NY Common Stock 500472204 5220 51752 51384 0 368 29948 0 21804 KOOR IND LT ADR CommonStock ADR 500507108 1760 75300 75300 0 0 75300 0 0 KOREA TELE ADR CommonStock ADR 50063P103 23277 581936 581936 0 0 581936 0 0 LAM RESH CORP C Common Stock 512807108 19501 417700 417700 0 0 373000 0 44700 LANCE INC COMMO Common Stock 514606102 17362 1111200 1111200 0 0 1055500 0 55700 LARSN&TOUB 144A ComStk GDR 144A 51729V104 2922 192900 192900 0 0 192900 0 0 LARSN&TOUB REGS ComStk GDR RegS Y5217N118 768 50700 50700 0 0 50700 0 0 LATIN AMER DISC Cl-EndFund Eq 1 51828C106 7643 815300 815300 0 0 815300 0 0 LATIN AMER EQUI Cl-EndFund Eq 4 51827T100 698 67300 67300 0 0 67300 0 0 LATIN AMER I FD Cl-EndFund Eq 4 518279104 2202 195766 195766 0 0 194566 0 1200 LENNAR CORP Common Stock 526057104 25026 1042760 1042760 0 0 927200 0 115560 LIBERTY FINL CO Common Stock 530512102 873 30000 0 0 0 1 0 0 30000 LIBERTY PPTY TR Common Stock 531172104 208 8400 8400 0 0 0 0 8400 LILLY ELI & CO Common Stock 532457108 1980 27644 27644 0 0 5512 0 22132 LINCOLN NATL CO Common Stock 534187109 538 10300 6000 800 3500 0 0 10300 LINEAR TECHNOLO Common Stock 535678106 349 5200 5200 0 0 4000 0 1200 LITTON INDS INC Common Stock 538021106 21258 296285 296285 0 0 242100 0 54185 LOCKHEED MARTIN Common Stock 539830109 45991 1234660 1211460 0 12700 88550 0 1146110 LOCKHEED MARTIN Common Stock 539830109 238 6400 6400 0 0 1 6400 0 0 LOEW'S CORP Common Stock 540424108 490 6200 6200 0 0 3700 0 2500 LONE STAR INDS Common Stock 542290408 17079 454700 454700 0 0 406700 0 48000 LONE STAR STEAK Common Stock 542307103 19525 2009074 2009074 0 0 1603240 0 405834 LORAL SPACE&COM Common Stock G56462107 754 41900 41900 0 0 1400 0 40500 LOUIS DREYFUS N Common Stock 546011107 388 18000 18000 0 0 18000 0 0 LRY 8 7/01 CONV BD EQ P2U 53117CAA0 31 25000 25000 0 0 0 0 25000 LUCENT TECHNO Common Stock 549463107 3766 55849 51645 0 4012 6612 0 49237 LUCENT TECHNO Common Stock 549463107 277 4122 4122 0 0 1 4122 0 0 LUXOTICA GP ADR CommonStock ADR 55068R202 4172 268100 268100 0 0 268100 0 0 M & T BANK CORP Common Stock 55261F104 510 929 800 0 129 200 0 729 MACK-CALI REALT Common Stock 554489104 16133 521500 521500 0 0 467700 0 53800 MAGNETEK COM Common Stock 559424106 25886 2450770 2450770 0 0 2066080 0 384690 MAHANAGAR GDR Common Stock 559778204 343 40000 40000 0 0 1 40000 0 0 MALLINCKRODT IN Common Stock 561232109 221 6100 6100 0 0 6100 0 0 MANNESMAN ADR CommonStock ADR 563775303 249299 1667179 1662149 0 1500 325364 0 1341815 MARK IV INDS Common Stock 570387100 65037 3078697 3078697 0 0 2632031 0 446666 MARSHALL & ILSL Common Stock 571834100 609 9467 7967 0 1500 2000 0 7467 MARTIN MARIETTA Common Stock 573284106 21641 366800 366800 0 0 321800 0 45000 MATAV RT-ADR CommonStock ADR 559776109 8486 308600 308600 0 0 308600 0 0 MATSUS(MEI) ADR CommonStock ADR 576879209 4786 24135 23945 0 190 11015 0 13120 MATTEL INC Common Stock 577081102 483 18283 18283 0 0 680 0 17603 MAVESA S A ADR CommonStock ADR 577717101 4880 1501600 1501600 0 0 1501600 0 0 MAY DEPT STORES Common Stock 577778103 1082 26487 24987 1500 0 15525 0 10962 MAYTAG CORP COM Common Stock 578592107 7887 113185 113185 0 0 86800 0 26385 MBIA INC Common Stock 55262C100 1159 17900 17900 0 0 17300 0 600 MBNA CORP Common Stock 55262L100 589 19250 19250 0 0 0 0 19250 MCDONALDS CORP Common Stock 580135101 298290 7220348 7188892 14536 16920 5512075 0 1708273 MCDONALDS CORP Common Stock 580135101 1691 40942 23342 0 0 1 23342 0 17600 MCGRAW-HILL COS Common Stock 580645109 765 14200 11000 0 3200 0 0 14200 MCI WORLDCOM Common Stock 55268B106 1893 22002 22002 0 0 600 0 21402 MCI WORLDCOM Common Stock 55268B106 215 2507 2507 0 0 1 2507 0 0 MEAD CORP Common Stock 582834107 496 11900 11900 0 0 0 0 11900 MEDIAONE GROUP Common Stock 58440J104 5380 72340 69940 0 2400 33710 0 38630 MELLON BANK COR Common Stock 585509102 145555 4001521 4001521 0 0 3387365 0 614156 MELLON BANK COR Common Stock 585509102 363 10000 0 0 0 1 0 0 10000 MERCANTILE BANK Common Stock 587405101 33206 938704 925055 1000 12649 434575 0 504129 MERCK & CO INC Common Stock 589331107 457067 6176585 6151505 7700 8700 3654493 0 2522092 MERCK & CO INC Common Stock 589331107 2413 32614 19894 0 0 1 18094 0 14520 MERR LYNCH & CO Common Stock 590188108 363 4550 4550 0 0 1800 0 2750 MEXICO EQ & INC Common Stock 592834105 1891 246070 246070 0 0 246070 0 0 MEXICO FUND Cl-EndFund Eq 4 592835102 33352 1926486 1926486 0 0 1926486 0 0 MICROSOFT CORP Common Stock 594918104 13974 154948 154948 0 0 129648 0 25300 MICROSOFT CORP Common Stock 594918104 585 6490 6490 0 0 1 6490 0 0 MIDAMERICAN ENE Common Stock 59562V107 14943 431585 431585 0 0 350400 0 81185 MIDWAY GAMES Common Stock 598148104 611 47300 47300 0 0 47300 0 0 MINE SAFETY APP Common Stock 602720104 1153 18020 18020 0 0 0 0 18020 MINNESOTA MNG & Common Stock 604059105 275820 3172626 3166246 600 5780 2312480 0 860146 MOBIL OIL Common Stock 607059102 557687 5633205 5600055 200 26250 2948344 0 2684861 MOBIL OIL Common Stock 607059102 1792 18102 15302 0 0 1 15302 0 2800 MODINE MFG CO C Common Stock 607828100 8358 256700 256700 0 0 256700 0 0 MONSANTO COMPAN Common Stock 611662107 473 12000 12000 0 0 2550 0 9450 MONTANA POWER C Common Stock 612085100 246 3500 3100 400 0 2600 0 900 MORG ST AFR Cl-EndFund Eq 4 617444104 7449 735800 735800 0 0 735800 0 0 MORG ST ASIA-PC Cl-EndFund Eq 1 61744U106 8431 875979 875979 0 0 875979 0 0 MORGAN ST DEAN Common Stock 617446448 199042 1941876 1941876 0 0 1496150 0 445726 MORGAN STANLEY Common Stock 61744G107 12227 1040600 1040600 0 0 1040600 0 0 MORTONS RESTRNT Common Stock 619429103 8202 430300 430300 0 0 426800 0 3500 MOTOROLA INC. Common Stock 620076109 314725 3321643 3320543 200 900 2804160 0 517483 MOTOROLA INC. Common Stock 620076109 240 2542 2542 0 0 1 2542 0 0 MSDW EAST EURO Cl-EndFund Eq 1 616988101 226 15000 15000 0 0 15000 0 0 MTNL GDR 144A CommonStock GDR 559778105 23920 2356700 2356700 0 0 2356700 0 0 N.Y. TIMES CO Common Stock 650111107 161030 4374355 4374355 0 0 3515250 0 859105 NABORS INDS IN Common Stock 629568106 537 22000 22000 0 0 0 0 22000 NATL CITY CORP Common Stock 635405103 482 7365 5853 0 744 130 0 7235 NATL POWER ADRF CommonStock ADR 637194408 127233 4137676 4123246 0 650 821099 0 3316577 NATL WESTMI ADR CommonStock ADR 638539403 6257 48156 47856 0 300 29780 0 18376 NAUTICA ENTERPR Common Stock 639089101 19770 1171600 1171600 0 0 1102200 0 69400 NCR CORP. Common Stock 62886E108 106505 2181931 2176689 0 5242 1356941 0 824990 NESTLE SA ADR CommonStock ADR 641069406 196376 2179830 2165910 400 6300 413491 0 1766339 NEW GERMANY FD Cl-EndFund Eq 1 644465106 1368 112257 112257 0 0 111100 0 1157 NEWHALL LAND & Common Stock 651426108 246 10000 10000 0 0 0 0 10000 NEWS CO PFD ADR CommonStock ADR 652487802 665 21100 19100 0 2000 18800 0 2300 NIAGARA MOHAWK Common Stock 653520106 13211 822530 822530 0 0 636800 0 185730 NIELSEN MEDIA Common Stock 653929307 33183 1134477 1133970 0 506 1051787 0 82689 NIKE INC CL B Common Stock 654106103 709 11200 4400 0 6800 0 0 11200 NINTENDO ADR CommonStock ADR 654445303 89243 5128389 5127989 0 0 1334370 0 3794019 NISOURCE INC Common Stock 65473P105 11539 447060 446460 0 600 331100 0 115960 NISSAN MOTR ADR CommonStock ADR 654744408 138 14400 14400 0 0 14400 0 0 NOBLE AFFILIATE Common Stock 654894104 7615 270185 270185 0 0 193000 0 77185 NORFOLK SOUTHER Common Stock 655844108 1809 60060 43350 6000 10710 9300 0 50760 NORTH FORK BANC Common Stock 659424105 13592 637784 637784 0 0 497550 0 140234 NORTHERN TR COR Common Stock 665859104 5804 59843 59843 0 0 2843 0 57000 NORTHROP GRUMMA Common Stock 666807102 281 4250 4250 0 0 4250 0 0 NOVARTIS AG ADR CommonStock ADR 66987V109 170388 2333783 2321107 600 3026 445429 0 1888354 NOVELL INC Common Stock 670006105 1462 55200 55200 0 0 55200 0 0 NPC INTERNATION Common Stock 629360306 4854 315735 315735 0 0 83910 0 231825 NTB 2 8/01 ConvFI30E/360P1 XS0054284 25 3660000 3660000 0 0 2680000 0 980000 NTL INC. Common Stock 629407107 23566 273433 273433 0 0 246058 0 27374 NTT ADR CommonStock ADR 654624105 6507 103920 102720 0 1200 60620 0 43300 OAK INDS INC Common Stock 671400505 49630 1136031 1136031 0 0 926610 0 209421 OAKLEY Common Stock 673662102 14977 2102100 2102100 0 0 1970000 0 132100 OFFICE DEPOT Common Stock 676220106 121194 5493250 5492500 0 0 4397850 0 1095400 OMNICOM GROUP I Common Stock 681919106 266 3337 3337 0 0 1 3337 0 0 OMNIQUIP INTL Common Stock 681969101 5993 761100 761100 0 0 698500 0 62600 ORACLE CORP Common Stock 68389X105 13662 368025 366450 0 1575 37175 0 330850 OWOSSO CORP Common Stock 691217103 851 148087 85837 0 62250 0 0 148087 PACIFICORP Common Stock 695114108 17836 970702 969794 0 908 837300 0 133402 PANAMCO Common Stock P74823108 8575 360145 360145 0 0 356745 0 3400 PAO ACUCAR ADR CommonStock ADR 20440T201 10946 585780 585780 0 0 585780 0 0 PE CORP PE BIOS Common Stock 69332S102 1124 9800 9800 0 0 9800 0 0 PEAPACK GLADSTO Common Stock 704699107 3072 59083 59083 0 0 0 0 59083 PENNEY J C INC Common Stock 708160106 708 14581 14115 0 466 5763 0 8818 PENNS WOODS BAN Common Stock 708430103 247 4992 4992 0 0 4436 0 556 PENNZENERGY CO Common Stock 70931Q109 1822 109200 109200 0 0 109200 0 0 PENNZOIL-QUAKER Common Stock 709323109 10140 676000 676000 0 0 629000 0 47000 PEPSI-GEMEX GDR CommonStock ADR 713435105 8777 961900 961900 0 0 961900 0 0 PEPSICO INC Common Stock 713448108 347378 8979101 8938735 500 39866 6726804 0 2252297 PEPSICO INC Common Stock 713448108 1651 42680 27080 0 0 1 27080 0 15600 PERRIGO CO COM Common Stock 714290103 32658 4283122 4283122 0 0 3458255 0 824867 PFIZER INC Common Stock 717081103 28610 782067 743283 1584 37200 120507 0 661560 PFIZER INC Common Stock 717081103 752 20559 5559 0 0 1 5559 0 15000 PHARM UPJOHN US Common Stock 716941109 33114 582876 581506 870 500 244975 0 337901 PHILIP MORRIS Common Stock 718154107 432528 10762763 10723414 7000 13799 8303905 0 2458858 PHILIP MORRIS Common Stock 718154107 1650 41065 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PARKS Common Stock 740540208 3498 95200 95200 0 0 95200 0 0 PRIME HOSPITALI Common Stock 741917108 18078 1506500 1506500 0 0 1361400 0 145100 PRISON REALTY Common Stock 74264N105 772 78750 0 0 0 1 0 0 78750 PROCTER & GAMBL Common Stock 742718109 210246 2355705 2339605 6200 9900 1595315 0 760390 PROCTER & GAMBL Common Stock 742718109 269 3019 3019 0 0 1 3019 0 0 PROTECTIVE LIFE Common Stock 743674103 6579 199390 199390 0 0 152900 0 46490 PROVIDA ADR CommonStock ADR 00709P108 15513 705179 705179 0 0 705179 0 0 PULITZER INC Common Stock 745769109 27209 560300 560300 0 0 529800 0 30500 QUAKER OATS CO Common Stock 747402105 788 11880 11880 0 0 0 0 11880 QUANTUM CORP CO Common Stock 747906105 9001 373130 373130 0 0 270700 0 102430 QUEENS CNTY BAN Common Stock 748242104 13447 415379 415379 0 0 415379 0 0 QUILMES ADR CommonStock ADR 74838Y108 14874 1201950 1201950 0 0 1201950 0 0 QUINENCO SA ADR CommonStock ADR 748718103 7048 751860 751860 0 0 751860 0 0 R O C TAIWAN FD Common Stock 749651105 5850 725700 723700 0 2000 723700 0 2000 RADIAN GROUP Common Stock 750236101 39350 806159 806159 0 0 647367 0 158791 RALCORP HLDGS I Common Stock 751028101 30306 1886815 1886815 0 0 1569310 0 317505 RALSTON PURINA Common Stock 751277302 97071 3189200 3189200 0 0 2602950 0 586250 RAYTHEON CL B Common Stock 755111408 62369 886250 886250 0 0 664050 0 222200 RCN CORP Common Stock 749361101 2997 72000 72000 0 0 72000 0 0 RECKSON REALTY Common Stock 75621K106 11653 495900 495900 0 0 495900 0 0 REGAL BELOIT Common Stock 758750103 44196 1870768 1870768 0 0 1622375 0 248393 RELIANT ENERGY Common Stock 75952J108 385 13939 13939 0 0 6 0 13933 REPUBLIC SVCS Common Stock 760759100 17230 696180 696180 0 0 540100 0 156080 RH DONNELLEY Common Stock 74955W307 1824 93255 93095 0 160 92800 0 455 RHONE POULN ADR CommonStock ADR 762426609 190235 4124343 4108348 0 1300 781420 0 3342923 RICOH LTD ADR CommonStock ADR 765658307 148188 2153207 2144327 0 0 383620 0 1769587 RITE AID CORP Common Stock 767754104 699 28405 28405 0 0 0 0 28405 ROCHE HLDG ADR ComStk ADR 144A 771195104 2961 28810 28550 0 260 18400 0 10410 ROPER INDS INC Common Stock 776696106 37011 1156600 1156600 0 0 1077900 0 78700 ROSS STORES INC Common Stock 778296103 2143 42550 42550 0 0 42550 0 0 ROYAL DUTCH NY CommonStock ADR 780257804 253694 4210690 4148080 5400 49200 974080 0 3236610 ROYAL DUTCH NY CommonStock ADR 780257804 10389 172432 155932 0 0 1 92432 0 80000 RYANS FAMILY ST Common Stock 783519101 11120 956600 956600 0 0 853300 0 103300 SAKS INC Common Stock 79377W108 9858 341435 341435 0 0 255300 0 86135 SAMSUNG 144A CommonStock GDR 796050888 18824 353182 353182 0 0 353182 0 0 SAMSUNG GDRREGS CommonStock GDR US7960508 664 12462 12462 0 0 6662 0 5800 SANTA ISABEL-AD CommonStock ADR 802233106 4235 418350 418350 0 0 418350 0 0 SBC COMMUN Common Stock 78387G103 264497 4560300 4536203 600 23497 3289376 0 1270924 SBC COMMUN Common Stock 78387G103 262 4520 4520 0 0 1 4520 0 0 SCHERING PLOUGH Common Stock 806605101 3525 66516 63616 0 2900 9500 0 57016 SCHERING PLOUGH Common Stock 806605101 1611 30402 12802 0 0 1 12802 0 17600 SCHLUMBERGER LT Common Stock 806857108 3932 61753 61253 0 500 20667 0 41086 SCHULMAN A INC Common Stock 808194104 16529 961700 960700 0 1000 858800 0 102900 SCHWAB CHARLES Common Stock 808513105 4833 43987 43987 0 0 43087 0 900 SCOR SPON ADR CommonStock ADR 80917Q106 4836 96000 96000 0 0 86400 0 9600 SCOTSMAN INDS Common Stock 809340102 12508 580100 580100 0 0 519500 0 60600 SCOTTISH ANNUIT Common Stock G7885T104 1468 136600 136600 0 0 136600 0 0 SCUDDER NEW EUR Cl-EndFund Eq 1 810905109 22349 1083610 1083610 0 0 1083610 0 0 SEAGATE TECHNOL Common Stock 811804103 9565 373300 373300 0 0 328800 0 44500 SEAGRAM LTD Common Stock 811850106 33046 656000 655200 0 800 576900 0 79100 SEALED AIR CORP Common Stock 81211K100 259 4000 4000 0 0 0 0 4000 SEARS ROEBUCK Common Stock 812387108 262305 5886242 5861202 1000 13550 3772502 0 2113740 SEARS ROEBUCK Common Stock 812387108 481 10805 10805 0 0 1 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SOC GENERAL ADR CommonStock ADR 83364L109 175001 4964765 4951805 0 0 907236 0 4057529 SONAT INC Common Stock 835415100 358 10832 10832 0 0 9232 0 1600 SONY CORP ADR CommonStock ADR 835699307 255184 2311978 2304188 0 850 449778 0 1862200 SOUTHERN AFRICA Cl-EndFund Eq 1 842157109 5492 472461 472461 0 0 472461 0 0 SOUTHERN CO Common Stock 842587107 100534 3793750 3793750 0 0 3005500 0 788250 SOUTHTRUST CORP Common Stock 844730101 12346 321735 321735 0 0 250750 0 70985 SOUTHWEST BANC Common Stock 84476R109 22573 1254100 1254100 0 0 1168800 0 85300 SOVEREIGN BANCO Common Stock 845905108 9994 824295 824295 0 0 660500 0 163795 SPAIN FUND INC Cl-EndFund Eq 1 846330108 14290 952700 952700 0 0 952700 0 0 SPRINT (PCS GP) Common Stock 852061506 631 11057 11057 0 0 1712 0 9345 SPRINT CORP Common Stock 852061100 2388 45232 45232 0 0 6850 0 38382 SPX CORP COMMON Common Stock 784635104 6547 78413 78413 0 0 54668 0 23745 STANDARD REGIST Common Stock 853887107 19701 640700 640700 0 0 611200 0 29500 STARBUCKS CORP Common Stock 855244109 954 25400 25400 0 0 25400 0 0 STARWOOD HOT&RE Common Stock 85590A203 3075 100626 98609 0 617 98452 0 2174 STATE BK IND GD ComStk GDR 144A 856552104 12235 1007000 1007000 0 0 1007000 0 0 STATE BK IND GD ComStk GDR 144A 856552104 1126 92720 92720 0 0 1 92720 0 0 STATE STREET Common Stock 857477103 554 6500 6500 0 0 4000 0 2500 STATEN ISL BANC Common Stock 857550107 29599 1644435 1644435 0 0 1319710 0 324725 STEINWAY MUSIC Common Stock 858495104 479 18100 18100 0 0 18100 0 0 STRIDE RITE CP Common Stock 863314100 23908 2318400 2318400 0 0 2182000 0 136400 STRUCTURAL DYNA Common Stock 863555108 278 15000 0 0 0 1 0 0 15000 STRYKER CORP Common Stock 863667101 721 12000 12000 0 0 12000 0 0 SUN HEALTHCARE Common Stock 866933104 28 75000 0 0 0 1 0 0 75000 SUN MICROSYSTEM Common Stock 866810104 2202 31984 31384 0 600 2050 0 29934 SUNRISE MED INC Common Stock 867910101 7717 1083200 1083200 0 0 946300 0 136900 SUNTRUST BANKS Common Stock 867914103 1434 20664 11448 0 9216 11448 0 9216 SUPERIOR INDS Common Stock 868168105 13030 477100 477100 0 0 477100 0 0 SUPERIOR INDS Common Stock 868168105 682 25000 0 0 0 1 0 0 25000 SUPERSOL LTD Common Stock 868511205 10758 735620 735620 0 0 735620 0 0 SWISS HELVETIA Cl-EndFund Eq 4 870875101 22347 1603400 1603400 0 0 1603400 0 0 TAIWAN EQUTY FD Cl-EndFund Eq 1 874031107 1290 95154 95154 0 0 95154 0 0 TAIWAN FD Cl-EndFund Eq 1 874036106 3185 153500 153500 0 0 153500 0 0 TAIWAN SEMI-ADR CommonStock ADR 874039100 585 17220 17220 0 0 12820 0 4400 TALBOTS INC Common Stock 874161102 25541 669928 669928 0 0 499370 0 170558 TANDY CORP Common Stock 875382103 12754 260958 260958 0 0 201538 0 59420 TEKTRONIX INC Common Stock 879131100 48945 1621390 1621390 0 0 1335000 0 286390 TELE DANMARKADR CommonStock ADR 879242105 3628 140900 140900 0 0 140900 0 0 TELEBRAS ADR CommonStock ADR 879287100 17 275885 275885 0 0 272835 0 3050 TELEBRAS HOLDRS CommonStock ADR 879287308 27812 308385 308385 0 0 305335 0 3050 TELECEN SUL ADR CommonStock ADR 879239101 976 17600 17600 0 0 17600 0 0 TELECM ITAL ADR CommonStock ADR 87927W106 357 3400 3000 0 400 3400 0 0 TELEFONICA ADR CommonStock ADR 879382208 7815 53123 52410 0 712 31702 0 21420 TELEKM INDO ADR CommonStock ADR 715684106 623 50100 50100 0 0 50100 0 0 TELENORTE L ADR CommonStock ADR 879246106 1045 56300 56300 0 0 56300 0 0 TELESUDESTE ADR CommonStock ADR 879252104 1148 39600 39600 0 0 39600 0 0 TELEWEST COMM Common Stock 87956P105 3852 84200 84200 0 0 84200 0 0 TELFON PERU ADR CommonStock ADR 879384105 11620 768320 768320 0 0 768320 0 0 TELFONCA DE ARG CommonStock ADR 879378206 6453 205689 205689 0 0 205689 0 0 TEMP DRAGON FD Cl-EndFund Eq 2 88018T101 8387 766900 766900 0 0 766900 0 0 TEMPLETON CHINA Cl-EndFund Eq 2 88018X102 605 68700 68700 0 0 68700 0 0 TEXACO INC Common Stock 881694103 192860 3085771 3084271 0 1500 2620731 0 465040 TEXAS INSTR INC Common Stock 882508104 273531 1886425 1885125 0 1300 1587505 0 298920 TEXAS INSTR INC Common Stock 882508104 916 6320 6320 0 0 1 6320 0 0 TEXAS UTILS Common Stock 882848104 528 12800 10800 0 2000 7100 0 5700 THOMAS & BETTS Common Stock 884315102 6017 127350 127350 0 0 107600 0 19750 TIMBERLAND CO C Common Stock 887100105 7936 116600 116600 0 0 116600 0 0 TIME WARNER INC Common Stock 887315109 12504 170126 162550 0 7576 45820 0 124306 TIMES MIRROR CO Common Stock 887364107 956 16149 16149 0 0 0 0 16149 TJX COMPANIES Common Stock 872540109 67192 2017050 2017050 0 0 1531000 0 486050 TOKIO MAR ADR CommonStock ADR 889090403 4153 74012 15607 0 58405 0 0 74012 TOLL BROTHERS I Common Stock 889478103 49648 2315965 2315965 0 0 2027000 0 288965 TOSCO CORP Common Stock 891490302 455 17551 17551 0 0 100 0 17451 TOTAL FINA ADR CommonStock ADR 89151E109 896 13913 13913 0 0 1200 0 12713 TOWER AUTOMOTIV Common Stock 891707101 63854 2510252 2510252 0 0 2113090 0 397162 TOYOTA MTR ADR2 CommonStock ADR 892331307 262 4100 4100 0 0 2600 0 1500 TOYS R US Common Stock 892335100 211502 10223705 10223705 0 0 8662960 0 1560745 TRENDWEST INC Common Stock 894917103 787 35300 35300 0 0 35300 0 0 TRIBUNE CO Common Stock 896047107 19228 220705 220705 0 0 174950 0 45755 TRICON GL REST Common Stock 895953107 12840 237246 237180 0 66 190900 0 46346 TRW INC Common Stock 872649108 1492 27200 27200 0 0 0 0 27200 TUBOS DE AC ADR CommonStock ADR 898592506 8868 815500 815500 0 0 815500 0 0 TURKISH INV FD Cl-EndFund Eq 1 900145103 5205 730600 730600 0 0 730600 0 0 TYCO INTL LTD Common Stock 902124106 1015 10721 10721 0 0 100 0 10621 TYCO INTL LTD Common Stock 902124106 3962 41819 41819 0 0 1 41819 0 0 U S TR CORP NEW Common Stock 91288L105 781 8450 8050 0 400 1800 0 6650 U S WEST INC Common Stock 91273H101 2397 40814 36618 0 4196 11968 0 28846 UNILEVER ADR CommonStock ADR 904767704 165958 4455271 4437826 0 1250 832564 0 3622707 UNILEVER NV NY CommonStock ADR 904784709 88634 1270749 1268572 0 2177 924972 0 345777 UNION PAC CORP Common Stock 907818108 5309 91048 78865 1500 10683 7700 0 83348 UNION PAC RESRS Common Stock 907834105 314 19302 17948 0 1354 4403 0 14899 UNISOURCE WORLD Common Stock 909208100 27036 2241400 2241400 0 0 2109100 0 132300 UNITED RETAIL G Common Stock 911380103 1084 71700 71700 0 0 0 0 71700 UNITED STATIONE Common Stock 913004107 1240 56400 56400 0 0 52300 0 4100 UNITED TECHNOLO Common Stock 913017109 348422 4860297 4858847 250 1200 3820162 0 1040135 UNITED TECHNOLO Common Stock 913017109 2061 28750 14650 0 0 1 14650 0 14100 UNUM CORP COMMO Common Stock 903192102 118177 2158500 2158500 0 0 1736100 0 422400 US BANCORP Common Stock 902973106 9217 271090 271090 0 0 24300 0 246790 VAIL RESORTS Common Stock 91879Q109 915 52300 52300 0 0 52300 0 0 VANS INC Common Stock 921930103 368 32200 32200 0 0 32200 0 0 VARIAN MEDICAL Common Stock 92220P105 29252 1158500 1158500 0 0 1084300 0 74200 VARLEN CORP Common Stock 922248109 18079 446418 446418 0 0 446418 0 0 VENATOR GROUP Common Stock 922944103 6784 650005 650005 0 0 477200 0 172805 VERTEX PHARMACE Common Stock 92532F100 446 18500 18500 0 0 0 0 18500 VIACOM INC CL A Common Stock 925524100 247 5600 5600 0 0 0 0 5600 VIACOM INC CL B Common Stock 925524308 1127 25632 17832 0 7800 10500 0 15132 VISX INC DEL CO Common Stock 92844S105 1290 16300 16300 0 0 16300 0 0 VIVENDI ADR CommonStock ADR 92851S105 210294 12980157 12939357 0 0 2449687 0 1053047 VOLVO AB ADR B CommonStock ADR 928856400 2423 82500 81600 0 900 46900 0 35600 WACHOVIA CORP Common Stock 929771103 649 7588 7588 0 0 3524 0 4064 WADDELL & REED Common Stock 930059100 1065 38848 38848 0 0 913 0 37935 WAL-MART STORES Common Stock 931142103 3931 81488 81488 0 0 14200 0 67288 WAL-MART STORES Common Stock 931142103 281 5842 5842 0 0 1 5842 0 0 WALGREEN CO Common Stock 931422109 11992 408264 408264 0 0 50000 0 358264 WARNACO GROUP Common Stock 934390105 8458 316195 316195 0 0 238400 0 77795 WARNER LAMBERT Common Stock 934488107 31629 455921 455441 0 480 176394 0 279527 WASHINGTON MUTU Common Stock 939322103 142323 4023274 4023274 0 0 3201850 0 821424 WASHINGTON POST Common Stock 939640108 268 500 500 0 0 0 0 500 WASTE MGMT INC Common Stock 94106L109 366 6810 3110 0 3700 200 0 6610 WATSON PHARMACE Common Stock 942683103 7520 214500 214500 0 0 181450 0 33050 WATTS INDS INC Common Stock 942749102 21217 1105800 1105800 0 0 996000 0 109800 WAUSAU-MOSINEE Common Stock 943315101 24149 1341665 1341665 0 0 1202465 0 139200 WELLS FARGO CO Common Stock 949746101 105474 2467250 2463050 0 4200 1645350 0 821900 WEST PHARMACEUT Common Stock 955306105 50487 1286296 1286296 0 0 1034646 0 251650 WESTPAC ADR CommonStock ADR 961214301 4026 120650 120650 0 0 92250 0 28400 WET SEAL INC - Common Stock 961840105 20137 703490 703490 0 0 588210 0 115280 WEYERHAEUSER CO Common Stock 962166104 464 6750 6750 0 0 0 0 6750 WHIRLPOOL CORP Common Stock 963320106 3589 48500 48500 0 0 41100 0 7400 WHITMAN CORP Common Stock 96647R107 11277 626505 626505 0 0 503000 0 123505 WHX CORP Common Stock 929248102 4552 693700 693700 0 0 693700 0 0 WILD OATS MKTS Common Stock 96808B107 1981 65300 65300 0 0 62200 0 3100 WILLAMETTE INDS Common Stock 969133107 712 15464 15464 0 0 8000 0 7464 WILLIAMS COS IN Common Stock 969457100 3647 85700 85700 0 0 77900 0 7800 WRLD COLOR PRES Common Stock 981443104 31039 1128695 1128695 0 0 879420 0 249275 XEROX CORP Common Stock 984121103 187942 3182100 3170800 1200 10100 2684350 0 497750 XEROX CORP Common Stock 984121103 228 3870 3870 0 0 1 3870 0 0 XL CAPITAL A Common Stock G98255105 27383 484668 484668 0 0 342904 0 141764 XL CAPITAL A Common Stock G98255105 865 15322 0 0 0 1 0 0 15322 XTRA CORP Common Stock 984138107 721 15704 15704 0 0 0 0 15704 YOUNG & RUBICAM Common Stock 987425105 17866 393215 393215 0 0 348000 0 45215 ___________________________________________________________________________________________________________________________________
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