-----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, BRW+P2o3nCezYv2LamasABkK4GKzcL6selFlqfDBR1Wz9Pf458/TPHmmyJtjrOwZ ofO97RbyYOc1yuG4lY4nMw== 0000732892-99-000088.txt : 19991026 0000732892-99-000088.hdr.sgml : 19991026 ACCESSION NUMBER: 0000732892-99-000088 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990930 FILED AS OF DATE: 19991025 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: 99732938 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: 09/30/99 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: 725 Form 13F Information Table Value Total: $27804416 (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 55867 1943225 1943225 0 0 1562500 0 380725 AAR CORP Common Stock 000361105 24168 1342708 1342708 0 0 1133355 0 209353 ABB AB ADR CommonStock ADR 00256Q103 644 47300 45400 0 1900 25300 0 22000 ABBOTT LABS Common Stock 002824100 164172 4467278 4467278 0 0 3362080 0 1105198 ABBOTT LABS Common Stock 002824100 773 21050 5550 0 0 1 5550 0 15500 ABN AMRO ADR CommonStock ADR 000937102 202989 8971921 8950571 0 0 1559668 0 7412253 ACE LTD Common Stock G0070K103 9675 571235 571235 0 0 464700 0 106535 ACKERLEY GROUP Common Stock 004527107 5993 486800 486800 0 0 486800 0 0 ADOLPH COORS CO Common Stock 217016104 3721 68750 68750 0 0 58550 0 10200 AEGON NV ADR CommonStock ADR 007924103 605 7000 0 0 0 1 7000 0 0 AETNA INC. Common Stock 008117103 175540 3564279 3562879 200 1200 2855845 0 708434 AETNA INC. 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724867 0 0 FERRO CORP Common Stock 315405100 26430 1240150 1240150 0 0 1055240 0 184910 FGN&COL EM MIDE Cl-EndFund Eq 1 345451108 3198 259800 259800 0 0 259800 0 0 FIDELITY KOREA Cl-EndFund Eq 4 315804104 391 46092 46092 0 0 46092 0 0 FINOVA GROUP IN Common Stock 317928109 547 15000 0 0 0 1 0 0 15000 FIRST AMER TENN Common Stock 318900107 782 18256 16856 0 1400 1000 0 17256 FIRST DATA CORP Common Stock 319963104 249980 5697572 5697072 0 500 4815355 0 882217 FIRST PHILLIPIN Cl-EndFund Eq 1 336100102 1900 298100 298100 0 0 298100 0 0 FIRST UNION CO Common Stock 337358105 93860 2639309 2632886 0 6423 2030201 0 609108 FIVE ARROWS Cl-EndFund Eq 4 GB0004487 1685 783882 783882 0 0 783882 0 0 FLEET FINL GRP Common Stock 338915101 233091 6364269 6361569 0 1500 5164561 0 1199708 FLEXTRONICS Common Stock Y2573F102 8501 146100 146100 0 0 128100 0 18000 FLOWERS INDS IN Common Stock 343496105 244 18000 18000 0 0 0 0 18000 FORD MTR CO Common Stock 345370100 82753 1648893 1642093 0 6800 1059300 0 589593 FOX ENTERTAIN-A Common Stock 35138T107 1140 54000 54000 0 0 54000 0 0 FOX ENTERTAIN-A Common Stock 35138T107 200 9500 0 0 0 1 0 0 9500 FPL GROUP INC Common Stock 302571104 229720 4560210 4560210 0 0 3999750 0 560460 FRANCE GROWTH Cl-EndFund Eq 1 35177K108 18116 1282600 1282600 0 0 1282600 0 0 FRANKLIN RESOUR Common Stock 354613101 8018 260770 260770 0 0 209200 0 51570 FRONTIER INS GR Common Stock 359081106 8698 994160 994160 0 0 884770 0 109390 FULLER, H B Common Stock 359694106 33785 555000 555000 0 0 513700 0 41300 FURNITURE BRAND Common Stock 360921100 41223 2093876 2093876 0 0 1770495 0 323381 GALLAGHER ARTHU Common Stock 363576109 45303 850765 850765 0 0 705895 0 144870 GANNETT INC Common Stock 364730101 162132 2343383 2342283 200 900 1551743 0 791640 GANNETT INC Common Stock 364730101 1558 22524 21974 0 0 1 22524 0 0 GAP INC DEL Common Stock 364760108 266 8317 8317 0 0 6630 0 1687 GARTNER GROUP Common Stock 366651107 8401 527180 521680 0 0 401900 0 125280 GEN ELECTR ADR CommonStock ADR 369639307 149367 15637348 15594808 0 0 2553807 0 1308354 GENERAL DYNAMIC Common Stock 369550108 139204 2229500 2228900 0 600 1940470 0 289030 GENERAL ELEC CO Common Stock 369604103 235663 1987675 1907629 5900 70696 440872 0 1546803 GENERAL ELEC CO Common Stock 369604103 5511 46487 40137 0 0 1 40587 0 5900 GENERAL MLS INC Common Stock 370334104 2358 29067 19317 0 9750 3400 0 25667 GENERAL MTRS CO Common Stock 370442105 299752 4762705 4760885 200 1620 3994310 0 768395 GENERAL MTRS CO Common Stock 370442105 253 4030 4030 0 0 1 4030 0 0 GENESEE WYOMING Common Stock 371559105 125 11000 11000 0 0 11000 0 0 GEORGIA PACIFIC Common Stock 373298108 2173 53676 51800 0 1876 51200 0 2476 GILLETTE CO Common Stock 375766102 76597 2257016 2251650 0 3200 1558250 0 698766 GILLETTE CO Common Stock 375766102 746 22000 22000 0 0 1 22000 0 0 GLAXO WELL ADR CommonStock ADR 37733W105 1982 38124 33324 0 4800 3000 0 35124 GLAXO WELL ADR CommonStock ADR 37733W105 260 5000 0 0 0 1 0 0 5000 GLENBOROUGH INC Common Stock 37803P105 34012 2061352 2061352 0 0 1785380 0 275972 Global Crossing Common Stock G3921A100 378 14275 9355 0 4920 0 0 14275 GRAND UNION Common Stock 386532402 432 31700 31700 0 0 31700 0 0 GRANITE CONSTR Common Stock 387328107 17594 675100 675100 0 0 626300 0 48800 GREAT ATLANTIC Common Stock 390064103 36741 1212090 1212090 0 0 1019815 0 192275 GREATER CHINAFD Cl-EndFund Eq 2 39167B102 923 121100 121100 0 0 121100 0 0 GRUP MASECA ADR CommonStock ADR 400488409 9955 1098500 1098500 0 0 1098500 0 0 GRUPO IUS ADR L CommonStock ADR 670512102 6134 645700 645700 0 0 645700 0 0 GRUPO TELE ADR CommonStock ADR 40049J206 14730 368835 368835 0 0 368835 0 0 GTE CORP Common Stock 362320103 2087 27150 26350 0 800 13127 0 14023 GUIDANT CORP Common Stock 401698105 596 11128 11128 0 0 5036 0 6092 GULF INDON - AD Common Stock 402284103 923 91800 91800 0 0 91800 0 0 HALLIBURTON CO Common Stock 406216101 331 8084 760 0 7324 800 0 7284 HAMILTON BANCOR Common Stock 407013101 227 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0 0 1712557 0 310742 HERSHEY FOODS C Common Stock 427866108 89753 1843455 1834955 700 0 1399650 0 443805 HEWLETT PACKARD Common Stock 428236103 271817 2954540 2937740 1100 15700 2099797 0 854743 HEWLETT PACKARD Common Stock 428236103 4348 47265 38535 0 0 1 39135 0 8130 HIBERNIA CORP Common Stock 428656102 7338 631251 631251 0 0 495800 0 135451 HILTON HOTELS C Common Stock 432848109 6163 624155 624155 0 0 487100 0 137055 HINDALCO GDR144 CommonStock GDR 433064102 10758 394800 394800 0 0 394800 0 0 HOECHST A G ADR CommonStock ADR 434390308 216217 4970513 4956758 800 5025 1251793 0 3718720 HOME DEPOT INC Common Stock 437076102 3441 50144 36644 0 13500 11446 0 38698 HONEYWELL INC Common Stock 438506107 2241 20136 19656 0 480 12300 0 7836 HORACE MANN EDU Common Stock 440327104 774 30000 0 0 0 1 0 0 30000 HOUSEHOLD INTL Common Stock 441815107 231 5769 5769 0 0 5319 0 450 HSB GROUP INC Common Stock 40428N109 807 22942 22942 0 0 4005 0 18937 HSBC HLDGS ADR CommonStock ADR 404280406 157357 2710147 2704277 0 0 477852 0 2232295 HUDSON UNTD BK Common Stock 444165104 46087 1495740 1495740 0 0 1284105 0 211635 HUGHES SUPPLY I Common Stock 444482103 12330 566900 566900 0 0 503400 0 63500 HUSSMAN INTL Common Stock 448110106 29098 1711700 1711700 0 0 1588800 0 122900 ICI ADR CommonStock ADR 452704505 3007 69640 69640 0 0 50040 0 19600 ILLINOIS TOOL W Common Stock 452308109 1006 13500 13500 0 0 0 0 13500 IMAXCORP Common Stock 45245E109 7832 391600 391600 0 0 343300 0 48300 IMS HEALTH INC Common Stock 449934108 1086 47640 41600 0 6040 34800 0 12840 INACOM CORP COM Common Stock 45323G109 24167 2630424 2630424 0 0 2451424 0 179000 INDEP COM BANK Common Stock 453414104 6361 532900 532900 0 0 532900 0 0 INDIA FUND INC Cl-EndFund Eq 1 454089103 9030 701400 701400 0 0 701400 0 0 INDUST NATU ADR CommonStock ADR 456478106 12304 627000 627000 0 0 545800 0 81200 ING GROEP NV SP CommonStock ADR 456837103 4500 82199 81049 0 1150 52290 0 29909 INGERSOLL RAND Common Stock 456866102 171153 3115425 3115425 0 0 2522630 0 592795 INTEG HLTH SRVC Common Stock 45812C106 46 30000 0 0 0 1 0 0 30000 INTEL CORP Common Stock 458140100 190484 2563293 2560573 0 2720 1867200 0 696093 INTEL CORP Common Stock 458140100 1374 18500 10500 0 0 1 10500 0 8000 INTERACTIVE MAG Common Stock 45838M104 210 140000 0 0 140000 0 0 140000 INTERFACE INC Common Stock 458665106 15321 2989540 2989540 0 0 2583685 0 405855 INTERFACE INC Common Stock 458665106 410 80000 0 0 0 1 0 0 80000 INTERMEDIA COMM Common Stock 458801107 2161 99400 99400 0 0 99400 0 0 INTERNATIONAL P Common Stock 460146103 138795 2887816 2875856 0 11960 2263700 0 624116 INTERPUBLIC GRO Common Stock 460690100 3825 93020 75200 0 17820 0 0 93020 INTL BUS MACH Common Stock 459200101 508368 4188414 4155544 2360 25430 2269810 0 1918604 INTL BUS MACH Common Stock 459200101 6535 53844 42044 0 0 1 48844 0 5000 INTL MULTIFOODS Common Stock 460043102 18496 804200 804200 0 0 712300 0 91900 INTUIT Common Stock 461202103 1235 42300 41100 1200 0 42300 0 0 INVACARE CORP Common Stock 461203101 27260 1393503 1393503 0 0 1153000 0 240503 IPALCO ENTERPRI Common Stock 462613100 479 24680 24680 0 0 8000 0 16680 IRISH INV FD Cl-EndFund Eq 1 462710104 468 29400 29400 0 0 29400 0 0 IRT PPTY CO Common Stock 450058102 169 18800 18800 0 0 0 0 18800 ITALY FUND INC Cl-EndFund Eq 1 465395101 20273 1392200 1392200 0 0 1392200 0 0 ITC GDR CommonStock GDR USY4211T1 808 33000 33000 0 0 1 33000 0 0 ITT INDS INC Common Stock 450911102 230 7243 7143 0 100 6839 0 404 JDN RLTY CORP C Common Stock 465917102 16583 808950 808950 0 0 688950 0 120000 JF JAPAN OTC ID Cl-EndFund Eq 1 BE0068316 7429 3900 3900 0 0 3900 0 0 JLG INDS INC CO Common Stock 466210101 44367 2921311 2921311 0 0 2504360 0 416951 JLG INDS INC CO Common Stock 466210101 759 50000 0 0 0 1 0 0 50000 JOHN & JOHN COM Common Stock 478160104 177005 1926585 1884510 1900 34505 377130 0 1549455 JOHN & JOHN COM Common Stock 478160104 4505 49044 37644 0 0 1 41644 0 7400 JONES APPAREL Common Stock 480074103 296 10300 10300 0 0 0 0 10300 JP MORGAN & CO Common Stock 616880100 4398 38500 35300 0 3200 23100 0 15400 JUPITER PARTNER Common Stock L12171333 3158 5000000 0 0 0 1 0 0 5000000 K-SWISS INC Common Stock 482686102 13281 420800 420800 0 0 381400 0 39400 KAO CORP ADR CommonStock ADR 485537203 142962 505673 504448 0 185 94367 0 411306 KAUFMAN & BROAD Common Stock 486168107 19560 948400 948400 0 0 907800 0 40599 KELLOGG CO Common Stock 487836108 539 14400 14400 0 0 0 0 14400 KEMET CORP COMM Common Stock 488360108 67084 2098427 2098427 0 0 1827945 0 270482 KEYCORP NEW Common Stock 493267108 405 15700 13084 0 1560 3824 0 11876 KEYSPAN CORP Common Stock 49337W100 731 25550 25550 0 0 0 0 25550 KILROY REALTY Common Stock 49427F108 15005 710300 710300 0 0 701400 0 8900 KIMBERLY CLARK Common Stock 494368103 184641 3516986 3497044 0 19942 2487281 0 1029705 KIMBERLY CLARK Common Stock 494368103 467 8900 8900 0 0 1 8900 0 0 KIMCO REALTY CO Common Stock 49446R109 2028 56750 56750 0 0 0 0 56750 KING WORLD COM Common Stock 495667107 1447 38600 38600 0 0 38600 0 0 KONIN PHILIP NY Common Stock 500472204 5378 53250 52882 0 368 31456 0 21794 KOOR IND LT ADR CommonStock ADR 500507108 1313 75300 75300 0 0 75300 0 0 KOREA FUND Cl-EndFund Eq12 500634100 961 76500 76500 0 0 76500 0 0 KOREA TELE ADR CommonStock ADR 50063P103 22434 606336 606336 0 0 606336 0 0 KOREAN INV FUND Cl-EndFund Eq 1 500637103 332 52200 52200 0 0 52200 0 0 LAM RESH CORP C Common Stock 512807108 16110 264100 264100 0 0 235500 0 28600 LANCE INC COMMO Common Stock 514606102 15182 1162300 1162300 0 0 1102800 0 59500 LARSN&TOUB 144A ComStk GDR 144A 51729V104 3045 140000 140000 0 0 140000 0 0 LARSN&TOUB REGS ComStk GDR RegS Y5217N118 1133 52100 52100 0 0 52100 0 0 LATIN AMER DISC Cl-EndFund Eq 1 51828C106 7178 890300 890300 0 0 890300 0 0 LATIN AMER EQUI Cl-EndFund Eq 4 51827T100 605 67300 67300 0 0 67300 0 0 LATIN AMER I FD Cl-EndFund Eq 4 518279104 2018 195766 195766 0 0 194566 0 1200 LENNAR CORP Common Stock 526057104 18011 1130125 1130125 0 0 1009300 0 120825 LIBERTY FINL CO Common Stock 530512102 658 30000 0 0 0 1 0 0 30000 LILLY ELI & CO Common Stock 532457108 1625 25394 25394 0 0 5462 0 19932 LINCOLN NATL CO Common Stock 534187109 309 8250 4000 800 3450 0 0 8250 LINEAR TECHNOLO Common Stock 535678106 282 4800 4800 0 0 3600 0 1200 LITTON INDS INC Common Stock 538021106 14576 266245 266245 0 0 211000 0 55245 LOCKHEED MARTIN Common Stock 539830109 36758 1124553 1106153 0 7900 88120 0 1036433 LOCKHEED MARTIN Common Stock 539830109 365 11180 11180 0 0 1 11180 0 0 LOEW'S CORP Common Stock 540424108 350 5000 5000 0 0 3500 0 1500 LONE STAR INDS Common Stock 542290408 22967 460500 460500 0 0 409900 0 50600 LONE STAR STEAK Common Stock 542307103 12835 1669600 1669600 0 0 1553500 0 116100 LORAL SPACE&COM Common Stock G56462107 720 41900 41900 0 0 1400 0 40500 LOUIS DREYFUS N Common Stock 546011107 385 18000 18000 0 0 18000 0 0 LRY 8 7/01 CONV BD EQ P2U 53117CAA0 29 25000 25000 0 0 0 0 25000 LUCENT TECHNO Common Stock 549463107 3571 55049 50845 0 4012 6612 0 48437 LUXOTICA GP ADR CommonStock ADR 55068R202 4958 260100 260100 0 0 260100 0 0 M & T BANK CORP Common Stock 55261F104 380 829 700 0 129 200 0 629 MACK-CALI REALT Common Stock 554489104 13971 521100 521100 0 0 464300 0 56800 MAGNETEK COM Common Stock 559424106 21906 2451030 2451030 0 0 2073280 0 377750 MAHANAGAR GDR Common Stock 559778204 334 40000 40000 0 0 1 40000 0 0 MAIL WELL INC Common Stock 560321200 4613 332500 332500 0 0 302400 0 30100 MANNESMAN ADR CommonStock ADR 563775303 260744 1663272 1659422 0 1500 328686 0 1334586 MARK IV INDS Common Stock 570387100 35129 1778705 1778705 0 0 1427335 0 351370 MARSHALL & ILSL Common Stock 571834100 540 9467 7967 0 1500 2000 0 7467 MARTIN MARIETTA Common Stock 573284106 15437 386533 386533 0 0 340400 0 46133 MATAV RT-ADR CommonStock ADR 559776109 8452 310200 310200 0 0 310200 0 0 MATSUS(MEI) ADR CommonStock ADR 576879209 250 1200 1200 0 0 450 0 750 MATTEL INC Common Stock 577081102 347 18283 18283 0 0 680 0 17603 MAVESA S A ADR CommonStock ADR 577717101 4033 1344400 1344400 0 0 1344400 0 0 MAY DEPT STORES Common Stock 577778103 954 26187 24687 1500 0 15225 0 10962 MAYTAG CORP COM Common Stock 578592107 5946 178505 178505 0 0 142900 0 35605 MBIA INC Common Stock 55262C100 829 17800 17800 0 0 17200 0 600 MBNA CORP Common Stock 55262L100 439 19250 19250 0 0 0 0 19250 MCDONALDS CORP Common Stock 580135101 315900 7346517 7314561 15036 16920 5603222 0 1743295 MCDONALDS CORP Common Stock 580135101 3158 73457 57857 0 0 1 57857 0 15600 MCGRAW-HILL COS Common Stock 580645109 686 14200 11000 0 3200 0 0 14200 MCI WORLDCOM Common Stock 55268B106 2684 37352 37352 0 0 16100 0 21252 MEAD CORP Common Stock 582834107 409 11900 11900 0 0 0 0 11900 MEDIAONE GROUP Common Stock 58440J104 4087 59840 57440 0 2400 21210 0 38630 MELLON BANK COR Common Stock 585509102 131349 3891851 3891851 0 0 3351260 0 540590 MELLON BANK COR Common Stock 585509102 337 10000 0 0 0 1 0 0 10000 MENS WEARHOUSE Common Stock 587118100 16529 768800 768800 0 0 713900 0 54900 MENTOR GRAPHICS Common Stock 587200106 16323 1906400 1906400 0 0 1765300 0 141100 MERCANTILE BANK Common Stock 587405101 26258 848751 835102 1000 12649 386097 0 462654 MERCK & CO INC Common Stock 589331107 431094 6651411 6627231 8200 8700 3963108 0 2688303 MERCK & CO INC Common Stock 589331107 4023 62079 49359 0 0 1 47559 0 14520 MERR LYNCH & CO Common Stock 590188108 288 4300 4300 0 0 1800 0 2500 MEXICO EQ & INC Common Stock 592834105 2335 346070 346070 0 0 346070 0 0 MEXICO FUND Cl-EndFund Eq 4 592835102 23469 1683900 1683900 0 0 1683900 0 0 MICROSOFT CORP Common Stock 594918104 17748 195980 178460 0 0 154160 0 41820 MICROSOFT CORP Common Stock 594918104 543 6000 6000 0 0 1 6000 0 0 MIDAMERICAN ENE Common Stock 59562V107 12148 411830 411830 0 0 329000 0 82830 MIDWAY GAMES Common Stock 598148104 384 24400 24400 0 0 24400 0 0 MIKROS SYS CORP Common Stock 598626307 0 12500 0 0 0 1 12500 0 0 MINE SAFETY APP Common Stock 602720104 1081 18020 18020 0 0 0 0 18020 MINNESOTA MNG & Common Stock 604059105 308374 3210140 3203760 600 5780 2324269 0 885871 MINNESOTA MNG & Common Stock 604059105 220 2300 2300 0 0 1 2300 0 0 MIRAGE RESORTS Common Stock 60462E104 1129 80300 80300 0 0 80300 0 0 MOBIL OIL Common Stock 607059102 437998 4347376 4316026 200 26150 2718161 0 1629215 MOBIL OIL Common Stock 607059102 3990 39610 36310 0 0 1 36810 0 2800 MODINE MFG CO C Common Stock 607828100 6529 280100 280100 0 0 280100 0 0 MOL MAGYAR 144 CommonStock GDR 608464103 1421 67100 67100 0 0 67100 0 0 MONSANTO COMPAN Common Stock 611662107 371 10400 10400 0 0 1800 0 8600 MORG ST ASIA-PC Cl-EndFund Eq 1 61744U106 15375 1556979 1556979 0 0 1556979 0 0 MORGAN ST DEAN Common Stock 617446448 171604 1924091 1924091 0 0 1483500 0 440591 MORTONS RESTRNT Common Stock 619429103 8635 491700 491700 0 0 488200 0 3500 MOTOROLA INC. Common Stock 620076109 294560 3347273 3346373 0 900 2834240 0 513033 MSDW EAST EURO Cl-EndFund Eq 1 616988101 165 15000 15000 0 0 15000 0 0 MSDW AFRICA FD Cl-EndFund Eq 4 617444104 5597 597100 597100 0 0 597100 0 0 MSDW EMERG MKTS Common Stock 61744G107 11336 1030600 1030600 0 0 1030600 0 0 MTNL GDR 144A CommonStock GDR 559778105 23772 2347900 2347900 0 0 2347900 0 0 N.Y. TIMES CO Common Stock 650111107 156656 4177505 4177505 0 0 3391250 0 786255 NATL CITY CORP Common Stock 635405103 375 14060 11036 0 1488 0 0 14060 NATL POWER ADRF CommonStock ADR 637194408 149599 4693305 4678765 0 650 914069 0 3779236 NATL WESTMI ADR CommonStock ADR 638539403 7306 52566 52266 0 300 33930 0 18636 NAUTICA ENTERPR Common Stock 639089101 19803 1228100 1228100 0 0 1155100 0 73000 NCR CORP. Common Stock 62886E108 42235 1277449 1272307 0 5142 679029 0 598420 NESTLE SA ADR CommonStock ADR 641069406 212352 2259938 2247888 400 6300 406562 0 1853376 NEW GERMANY FD Cl-EndFund Eq 1 644465106 1322 111957 111957 0 0 111100 0 857 NEWHALL LAND & Common Stock 651426108 246 10000 10000 0 0 0 0 10000 NIAGARA MOHAWK Common Stock 653520106 13498 874415 873415 0 1000 682700 0 191715 NIELSEN MEDIA Common Stock 653929307 39227 1054869 1054363 0 506 972479 0 82390 NIKE INC CL B Common Stock 654106103 637 11200 8400 0 2800 0 0 11200 NINTENDO ADR CommonStock ADR 654445303 107126 5379906 5379396 0 0 1364295 0 4015611 NISOURCE INC Common Stock 65473P105 10812 488691 483091 0 5600 375400 0 113291 NISSAN MOTR ADR CommonStock ADR 654744408 5296 448400 448400 0 0 300600 0 147800 NORFOLK SOUTHER Common Stock 655844108 986 40260 29550 6000 4710 0 0 40260 NORTH FORK BANC Common Stock 659424105 13423 688365 688365 0 0 540850 0 147515 NORTHERN TR COR Common Stock 665859104 4996 59843 59843 0 0 2843 0 57000 NORTHROP GRUMMA Common Stock 666807102 270 4250 4250 0 0 4250 0 0 NOVARTIS AG ADR CommonStock ADR 66987V109 188305 2538788 2527972 600 3026 476579 0 2062208 NOVELL INC Common Stock 670006105 4303 208000 208000 0 0 208000 0 0 NPC INTERNATION Common Stock 629360306 3642 323773 323773 0 0 98670 0 225103 NTB 2 8/01 ConvFI30E/360P1 XS0054284 0 1830000 1830000 0 0 1830000 0 0 NTL INC. Common Stock 629407107 15318 159408 156875 0 0 155700 0 3708 NTT ADR CommonStock ADR 654624105 77620 1258285 1256970 0 1200 381045 0 877240 OAK INDS INC Common Stock 671400505 39360 1157666 1157666 0 0 957890 0 199776 OAKLEY Common Stock 673662102 7233 1169000 1169000 0 0 1148800 0 20200 OFFICE DEPOT Common Stock 676220106 80282 7880525 7879775 0 0 6043425 0 1837100 ORACLE CORP Common Stock 68389X105 18579 408347 365550 0 1575 36275 0 372072 OWOSSO CORP Common Stock 691217103 633 149087 86837 0 62250 0 0 149087 PANAMCO Common Stock P74823108 5491 331545 331545 0 0 328045 0 3500 PAO ACUCAR ADR CommonStock ADR 20440T201 11011 555780 555780 0 0 555780 0 0 PE CORP PE BIOS Common Stock 69332S102 1300 18000 18000 0 0 18000 0 0 PEAPACK GLADSTO Common Stock 704699107 3039 62037 62037 0 0 0 0 62037 PENNEY J C INC Common Stock 708160106 4273 124326 123860 0 466 10563 0 113763 PENNS WOODS BAN Common Stock 708430103 223 4992 4992 0 0 4436 0 556 PENNZOIL-QUAKER Common Stock 709323109 36716 2908250 2908250 0 0 2469150 0 439100 PEPSI-GEMEX GDR CommonStock ADR 713435105 5022 883100 883100 0 0 883100 0 0 PEPSICO INC Common Stock 713448108 280285 9265637 9222171 1200 39066 7032911 0 2232726 PEPSICO INC Common Stock 713448108 2523 83423 66373 0 0 1 68823 0 14600 PERRIGO CO COM Common Stock 714290103 26763 3398602 3398602 0 0 2694240 0 704362 PFIZER INC Common Stock 717081103 28083 781467 742683 1584 37200 120291 0 661176 PFIZER INC Common Stock 717081103 718 20000 6000 0 0 1 6000 0 14000 PHARM UPJOHN US Common Stock 716941109 26665 537336 535966 870 500 226660 0 310676 PHILIP MORRIS Common Stock 718154107 400509 11715080 11677431 7000 14099 8389408 0 3325672 PHILIP MORRIS Common Stock 718154107 2817 82420 78420 0 0 1 78420 0 4000 PHILIPIN LD ADR CommonStock ADR 718252604 6477 297805 297805 0 0 297805 0 0 PHILLIPS PETE Common Stock 718507106 351 7200 7200 0 0 0 0 7200 PIER 1 IMPORTS Common Stock 720279108 22612 3349975 3349975 0 0 2921240 0 428735 PITTSTON BAX Common Stock 725701882 15964 1980141 1980141 0 0 1649835 0 330306 PITTSTON BRINKS Common Stock 725701106 25267 1089700 1089700 0 0 1026100 0 63599 PITTWAY CORP Common Stock 725790208 285 9054 9054 0 0 0 0 9054 PNC FINL CORP Common Stock 693475105 590 11205 11205 0 0 9205 0 2000 POHANG IRON ADR CommonStock ADR 730450103 7226 230800 230800 0 0 230800 0 0 POLARIS INDS Common Stock 731068102 28409 820500 820500 0 0 764300 0 56200 POLAROID CORP Common Stock 731095105 34352 1321255 1321255 0 0 1129800 0 191455 POLO RLPH LAURN Common Stock 731572103 5415 301925 301925 0 0 225260 0 76665 PORTUGAL FUND Cl-EndFund Eq 1 737265108 2109 161500 161500 0 0 161500 0 0 POTASH CRP SASK Common Stock 73755L107 252 4895 695 0 4200 0 0 4895 PPG INDS INC Common Stock 693506107 151338 2522310 2522310 0 0 2147430 0 374880 PREMIER PARKS Common Stock 740540208 2151 74200 74200 0 0 74200 0 0 PRIME HOSPITALI Common Stock 741917108 16510 2063800 2063800 0 0 1901900 0 161900 PRISON REALTY Common Stock 74264N105 846 78750 0 0 0 1 0 0 78750 PROCTER & GAMBL Common Stock 742718109 244173 2604512 2584862 6200 13450 1667925 0 936587 PROVIDA ADR CommonStock ADR 00709P108 12995 635880 635880 0 0 635880 0 0 PULITZER INC Common Stock 745769109 27039 595100 595100 0 0 563800 0 31300 QUAKER OATS CO Common Stock 747402105 735 11880 11880 0 0 0 0 11880 QUANTUM HDD Common Stock 747906303 15048 2023275 2023275 0 0 1877000 0 146275 QUANTUM-DLT&ST Common Stock 747906204 7934 564265 564265 0 0 442400 0 121865 QUEENS CNTY BAN Common Stock 748242104 12745 461379 461379 0 0 457379 0 4000 QUILMES ADR CommonStock ADR 74838Y108 10546 1102850 1102850 0 0 1102850 0 0 QUINENCO SA ADR CommonStock ADR 748718103 7273 718360 718360 0 0 718360 0 0 R O C TAIWAN FD Common Stock 749651105 3565 483400 481400 0 2000 481400 0 2000 RADIAN GROUP Common Stock 750236101 35298 822086 822086 0 0 671194 0 150891 RALCORP HLDGS I Common Stock 751028101 41128 2325290 2325290 0 0 1922475 0 402815 RALSTON PURINA Common Stock 751277302 87391 3142180 3142180 0 0 2532650 0 609530 RCN CORP Common Stock 749361101 2874 70100 70100 0 0 70100 0 0 RECKSON REALTY Common Stock 75621K106 11261 541100 541100 0 0 541100 0 0 REGAL BELOIT Common Stock 758750103 40193 1937018 1937018 0 0 1692165 0 244853 RELIANT ENERGY Common Stock 75952J108 377 13933 13933 0 0 0 0 13933 RENAISSANCERE Common Stock G7496G103 5751 165800 165800 0 0 145200 0 20600 REPUBLIC SVCS Common Stock 760759100 9169 843145 843145 0 0 663800 0 179345 RH DONNELLEY Common Stock 74955W307 8952 480655 480495 0 160 457900 0 22755 RHONE POULN ADR CommonStock ADR 762426609 221708 4326010 4314255 0 1300 806609 0 3519401 RICOH LTD ADR CommonStock ADR 765658307 188759 2172603 2168743 0 0 384290 0 1788313 ROCHE HLDG ADR ComStk ADR 144A 771195104 3938 34030 33770 0 260 23120 0 10910 ROPER INDS INC Common Stock 776696106 45976 1202000 1202000 0 0 1116800 0 85200 ROYAL DUTCH NY CommonStock ADR 780257804 256543 4343594 4283139 5400 49200 1031344 0 3312250 ROYAL DUTCH NY CommonStock ADR 780257804 7678 130000 114500 0 0 1 51000 0 79000 RUDDICK CORP CO Common Stock 781258108 4419 278400 278400 0 0 258100 0 20300 RYANS FAMILY ST Common Stock 783519101 5468 607600 607600 0 0 537300 0 70300 SAKS INC Common Stock 79377W108 12880 848110 848110 0 0 714800 0 133310 SAMSUNG 144A CommonStock GDR 796050888 21399 269514 269514 0 0 269514 0 0 SAMSUNG GDRREGS CommonStock GDR US7960508 768 9673 9673 0 0 3873 0 5800 SANTA ISABEL-AD CommonStock ADR 802233106 2853 374250 374250 0 0 374250 0 0 SBC COMMUN Common Stock 78387G103 167482 3279945 3251492 600 23497 2282265 0 997680 SBC COMMUN Common Stock 78387G103 243 4766 4766 0 0 1 4766 0 0 SCHERING PLOUGH Common Stock 806605101 13144 301316 298416 0 2900 30500 0 270816 SCHERING PLOUGH Common Stock 806605101 2307 52900 24300 0 0 1 36300 0 16600 SCHL 5 8/15/05 CONV BD EQ P2U 807066AA3 43 45000 45000 0 0 45000 0 0 SCHLUMBERGER LT Common Stock 806857108 3456 55471 54971 0 500 20367 0 35104 SCHULMAN A INC Common Stock 808194104 16550 956000 955000 0 1000 853800 0 102200 SCHWAB CHARLES Common Stock 808513105 3185 94574 94574 0 0 92774 0 1800 SCOR SPON ADR CommonStock ADR 80917Q106 4711 97900 97900 0 0 86400 0 11500 SEAGATE TECHNOL Common Stock 811804103 15317 497135 497135 0 0 424500 0 72635 SEAGRAM LTD Common Stock 811850106 28457 625450 624650 0 800 544750 0 80700 SEALED AIR CORP Common Stock 81211K100 205 4000 4000 0 0 0 0 4000 SEARS ROEBUCK Common Stock 812387108 44506 1418547 1394507 0 13550 212651 0 1205896 SEARS ROEBUCK Common Stock 812387108 300 9570 9570 0 0 1 9570 0 0 SEQUENT COMPUTE Common Stock 817338106 9145 508100 508100 0 0 472500 0 35600 SHANDNG PWR-ADR CommonStock ADR 819419102 87 20100 20100 0 0 12100 0 8000 SHELL T & T ADR CommonStock ADR 822703609 414 9100 9100 0 0 9100 0 0 SIEMENS AG ADR CommonStock ADR 826197402 7522 92327 92327 0 0 41650 0 50677 SIERRA HEALTH Common Stock 826322109 16497 1629363 1629363 0 0 1244470 0 384893 SIERRA PACIFIC Common Stock 826428104 37199 1671893 1671893 0 0 1385807 0 286086 SIGNET GRP ADR ComStk ADR RegS 82668L872 14938 607756 607756 0 0 528412 0 79344 SILICON VY GROU Common Stock 827066101 509 43100 43100 0 0 38100 0 4999 SK TELECOM ADR CommonStock ADR 78440P108 14136 1370832 1370832 0 0 1365932 0 4900 SMARTIRE SYSTEM Common Stock 831913108 103 50000 50000 0 0 1 50000 0 0 SMITHKL ADR Common Stock 832378301 149304 2590966 2570666 0 13700 523955 0 2067011 SOC GENERAL ADR CommonStock ADR 83364L109 203144 4928898 4920863 0 0 938349 0 3990549 SONAT INC Common Stock 835415100 429 10832 10832 0 0 9232 0 1600 SONY CORP ADR CommonStock ADR 835699307 335120 2233204 2229089 0 850 433603 0 1799601 SOUTHERN AFRICA Cl-EndFund Eq 1 842157109 3471 300197 300197 0 0 300197 0 0 SOUTHERN CO Common Stock 842587107 95361 3703350 3703350 0 0 2909700 0 793650 SOUTHTRUST CORP Common Stock 844730101 12442 346840 346840 0 0 273350 0 73490 SOUTHWEST BANC Common Stock 84476R109 24356 1396800 1396800 0 0 1298200 0 98600 SOVEREIGN BANCO Common Stock 845905108 330 36290 36290 0 0 9800 0 26490 SPAIN FUND INC 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0 1209700 0 78599 STRUCTURAL DYNA Common Stock 863555108 225 15000 0 0 0 1 0 0 15000 STRYKER CORP Common Stock 863667101 613 12000 12000 0 0 12000 0 0 SUN HEALTHCARE Common Stock 866933104 16 75000 0 0 0 1 0 0 75000 SUN MICROSYSTEM Common Stock 866810104 2955 31784 31184 0 600 2050 0 29734 SUNRISE MED INC Common Stock 867910101 6127 1021200 1021200 0 0 884300 0 136900 SUNTRUST BANKS Common Stock 867914103 1358 20664 11448 0 9216 11448 0 9216 SUPERIOR INDS Common Stock 868168105 13358 477100 477100 0 0 477100 0 0 SUPERIOR INDS Common Stock 868168105 700 25000 0 0 0 1 0 0 25000 SUPERSOL LTD Common Stock 868511205 8195 593320 593320 0 0 593320 0 0 SWISS HELVETIA Cl-EndFund Eq 4 870875101 23354 1646100 1646100 0 0 1646100 0 0 TAIWAN EQUTY FD Cl-EndFund Eq 1 874031107 1845 141954 141954 0 0 116154 0 25800 TAIWAN FD Cl-EndFund Eq 1 874036106 4984 275000 275000 0 0 275000 0 0 TAIWAN SEMI-ADR CommonStock ADR 874039100 433 14684 14684 0 0 9272 0 5412 TALBOTS INC Common Stock 874161102 29376 653713 653713 0 0 493100 0 160613 TANDY CORP Common Stock 875382103 13344 258178 258178 0 0 206938 0 51240 TEKTRONIX INC Common Stock 879131100 74541 2225110 2225110 0 0 1895075 0 330035 TELE DANMARKADR CommonStock ADR 879242105 9297 313840 312340 0 1500 260900 0 52940 TELEBRAS ADR CommonStock ADR 879287100 7 251985 251985 0 0 248935 0 3050 TELEBRAS HOLDRS CommonStock ADR 879287308 11307 152295 152295 0 0 149245 0 3050 TELECEN SUL ADR CommonStock ADR 879239101 1559 28100 28100 0 0 28100 0 0 TELECM ITAL ADR CommonStock ADR 87927W106 370 4300 3900 0 400 4300 0 0 TELEFONICA ADR CommonStock ADR 879382208 11321 235864 233728 0 2136 172552 0 63312 TELEKM INDO ADR CommonStock ADR 715684106 582 83900 83900 0 0 83900 0 0 TELENORTE L ADR CommonStock ADR 879246106 7396 477200 477200 0 0 477200 0 0 TELESUDESTE ADR CommonStock ADR 879252104 5839 271600 271600 0 0 271600 0 0 TELEWEST COMM Common Stock 87956P105 3014 82600 82600 0 0 82600 0 0 TELFON PERU ADR CommonStock ADR 879384105 8159 607220 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74012 TOLL BROTHERS I Common Stock 889478103 45634 2393950 2393950 0 0 2105880 0 288070 TOSCO CORP Common Stock 891490302 380 15051 15051 0 0 100 0 14951 TOTAL FINA ADR CommonStock ADR 89151E109 743 11713 11713 0 0 100 0 11613 TOWER AUTOMOTIV Common Stock 891707101 50960 2572122 2572122 0 0 2188590 0 383532 TOYS R US Common Stock 892335100 56511 3767450 3767450 0 0 2757250 0 1010200 TRIBUNE CO Common Stock 896047107 17317 348100 348100 0 0 277300 0 70800 TRICON GL REST Common Stock 895953107 14173 346216 345830 0 66 283400 0 62816 TRW INC Common Stock 872649108 1353 27200 27200 0 0 0 0 27200 TUBOS DE AC ADR CommonStock ADR 898592506 9677 790000 790000 0 0 790000 0 0 TURKISH INV FD Cl-EndFund Eq 1 900145103 5113 670600 670600 0 0 670600 0 0 TYCO INTL LTD Common Stock 902124106 1133 10982 10982 0 0 561 0 10421 TYCO INTL LTD Common Stock 902124106 4130 40000 40000 0 0 1 40000 0 0 U S TR CORP NEW Common Stock 91288L105 385 4800 4300 0 500 1800 0 3000 U S WEST INC Common Stock 91273H101 2306 40414 36218 0 4196 11568 0 28846 UNILEVER ADR CommonStock ADR 904767704 184504 4800121 4785802 0 1250 895236 0 3904884 UNILEVER NV NY CommonStock ADR 904784709 87117 1278795 1276618 0 2177 936408 0 342387 UNION PAC CORP Common Stock 907818108 4224 87898 75715 1500 10683 7700 0 80198 UNION PAC RESRS Common Stock 907834105 310 19302 17948 0 1354 4403 0 14899 UNITED RETAIL G Common Stock 911380103 851 71700 71700 0 0 0 0 71700 UNITED STATIONE Common Stock 913004107 17286 811100 811100 0 0 754200 0 56900 UNITED TECHNOLO Common Stock 913017109 340584 5742206 5740756 250 1200 4553295 0 1188911 UNITED TECHNOLO Common Stock 913017109 4063 68502 42777 0 0 1 56402 0 12100 UNUMPROVIDENT Common Stock 91529Y106 65771 2234260 2232800 0 1460 1810100 0 424160 US BANCORP Common Stock 902973106 7661 253790 253790 0 0 23700 0 230090 VAIL RESORTS Common Stock 91879Q109 6056 261200 261200 0 0 261200 0 0 VANS INC Common Stock 921930103 192 16000 16000 0 0 16000 0 0 VARIAN MEDICAL Common Stock 92220P105 28898 1321060 1321060 0 0 1126160 0 194900 VENATOR GROUP Common Stock 922944103 37332 4360015 4360015 0 0 3681600 0 678415 VERTEX PHARMACE Common Stock 92532F100 388 12500 12500 0 0 0 0 12500 VIACOM INC CL B Common Stock 925524308 1189 28152 18832 0 5800 10500 0 17652 VISX INC DEL CO Common Stock 92844S105 1289 16300 16300 0 0 16300 0 0 VIVENDI ADR CommonStock ADR 92851S105 195133 13891286 13850286 0 0 2573092 0 1131819 VODAFONEAIR ADR CommonStock ADR 92857T107 3776 15884 15534 100 250 3280 0 12604 VOLVO AB ADR B CommonStock ADR 928856400 1559 54364 54364 0 0 36114 0 18250 WACHOVIA CORP Common Stock 929771103 591 7524 7524 0 0 3524 0 4000 WAL-MART STORES Common Stock 931142103 3890 81800 81800 0 0 14700 0 67100 WALGREEN CO Common Stock 931422109 10278 405064 405064 0 0 50000 0 355064 WARNER LAMBERT Common Stock 934488107 28969 436456 435976 0 480 168779 0 267677 WASHINGTON MUTU Common Stock 939322103 115141 3936474 3936474 0 0 3109250 0 827224 WASHINGTON POST Common Stock 939640108 255 500 500 0 0 0 0 500 WATSON PHARMACE Common Stock 942683103 7324 239645 239645 0 0 191750 0 47895 WATTS INDS INC Common Stock 942749102 24531 1127900 1127900 0 0 1006500 0 121400 WAUSAU-MOSINEE Common Stock 943315101 16612 1370065 1370065 0 0 1217265 0 152800 WELLS FARGO CO Common Stock 949746101 79634 2009700 2005500 0 4200 1220200 0 789500 WEST PHARMACEUT Common Stock 955306105 48356 1274631 1274631 0 0 1033566 0 241065 WESTPAC ADR CommonStock ADR 961214301 814 26500 26500 0 0 26500 0 0 WET SEAL INC - Common Stock 961840105 14534 877540 877540 0 0 707360 0 170180 WEYERHAEUSER CO Common Stock 962166104 388 6750 6750 0 0 0 0 6750 WHIRLPOOL CORP Common Stock 963320106 6021 92200 92200 0 0 78000 0 14200 WHITMAN CORP Common Stock 96647R107 27944 1961050 1961050 0 0 1735000 0 226050 WILD OATS MKTS Common Stock 96808B107 1070 27100 27100 0 0 27100 0 0 WILLAMETTE INDS Common Stock 969133107 503 11664 11664 0 0 7000 0 4664 WILLIAMS COS IN Common Stock 969457100 292 7800 7800 0 0 0 0 7800 WISCONSIN ENERG Common Stock 976657106 208 8900 5900 0 3000 5300 0 3600 WRLD COLOR PRES Common Stock 981443104 39219 1052863 1052863 0 0 815340 0 237523 XEROX CORP Common Stock 984121103 211472 5042570 5031270 1200 10100 4332320 0 710250 XEROX CORP Common Stock 984121103 287 6850 6850 0 0 1 6850 0 0 XL CAPITAL A Common Stock G98255105 689 15322 0 0 0 1 0 0 15322 XTRA CORP Common Stock 984138107 560 14104 14104 0 0 0 0 14104 YOUNG & RUBICAM Common Stock 987425105 15991 363445 363445 0 0 300500 0 62945 ___________________________________________________________________________________________________________________________________
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