-----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, JBFXoSc1FjIOyj2Yjf8mmrWSJZkDEwzlQgiImJez9SxsMLMxZfR9jy3ejz7sBmqh Zag/nH1bgmxyRjMcDIinMg== 0000889812-99-003434.txt : 19991118 0000889812-99-003434.hdr.sgml : 19991118 ACCESSION NUMBER: 0000889812-99-003434 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990930 FILED AS OF DATE: 19991117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WEISS PECK & GREER LLC CENTRAL INDEX KEY: 0000732926 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 132649199 STATE OF INCORPORATION: NY FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-00014 FILM NUMBER: 99759495 BUSINESS ADDRESS: STREET 1: ONE NEW YORK PLZ STREET 2: 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 2129089500 MAIL ADDRESS: STREET 1: ONE NEW YORK PLAZA STREET 2: 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 FORMER COMPANY: FORMER CONFORMED NAME: WEISS PECK & GREER DATE OF NAME CHANGE: 19940302 13F-HR 1 HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 1999 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: Weiss, Peck & Greer, L.L.C. ----------------------------------------------------------------------- Address: One New York Plaza, 30th Floor ----------------------------------------------------------------------- New York, NY 10004 ----------------------------------------------------------------------- ----------------------------------------------------------------------- Form 13F File Number: 28- 14 --------------- 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: Richard Pollack ------------------------------------------------------- Title: General Counsel & Managing Director ------------------------------------------------------- Phone: (212) 908-9620 ------------------------------------------------------- Signature, Place, and Date of Signing: /s/ Richard Pollack New York, NY 11/15/99 - ------------------------------- ----------------------------- ------------- (Signature) (City, State) (Date) Report Type (Check only one.): |X| 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager manager are reported in this report.) |_| 13F NOTICE. (Check here if no holindgs are reported in this report, and all holdings are reported by other reporting manager (s).) |_| 13F COMBINATION REPORT. (Check here is a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: (If there are no entries in this list, omit this section.) Form 13F File Number Name 28- __________________ ___________________________________ [Repeat as necessary.] Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: ___________________ Form 13F Information Table Entry Total: 1,548 ------------------- Form 13F Information Table Value Total: $3,691,564 ------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other that the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. 13F File Number Name ________ 28-______________ ______________________________ [Repeat as necessary.] WEISS, PECK & GREER REPORT 13F INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER As of 09/30/1999
INVESTMENT DISCRETION VOTING AUTHORITY ------------------ ---------------- TITLE FAIR SHARES OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ AAR Corp COMMON 000361105 15,390 855 X 1 855 Abc-Naco Inc COMMON 000752105 77,688 5,500 X 5,500 ADC Telecommunication Inc COMMON 000886101 7,473,263 178,200 X 178,200 ADC Telecommunication Inc COMMON 000886101 116,377 2,775 X 1 2,775 ADE Corp Mass COMMON 00089C107 254,800 18,200 X 18,200 ADE Corp Mass COMMON 00089C107 1,050,000 75,000 X 1 75,000 Abn Amro Holding Nv Sp Adr OPTION 0009379JE 625 100 X AFC Cable Systems Inc COMMON 000950105 318,750 7,500 X 7,500 Afc Cable Systems Inc OPTION 0009509JH 23,625 90 X A.B.M. Inds Inc.00 COMMON 000957100 15,859 625 X 1 625 Aflac Inc COMMON 001055102 466,906 11,150 X 11,150 Aes Corporation COMMON 00130H105 106,200 1,800 X 1,800 AK Steel Holding Corp COMMON 001547108 5,253,263 287,850 X 287,850 AK Steel Holding Corp COMMON 001547108 79,388 4,350 X 1 4,350 AMFM Inc COMMON 001693100 83,835 1,380 X 1,380 AMR Corp/Del COMMON 001765106 592,688 10,875 X 10,875 AMR Corp/Del COMMON 001765106 566,800 10,400 X 1 10,400 A T & T Corp COMMON 001957109 18,654,997 428,851 X 428,851 A T & T Corp COMMON 001957109 270,788 6,225 X 1 6,225 AT&T Corp - Liberty Media - Cl A COMMON 001957208 53,930,144 1,445,364 X 1,445,364 AT&T Corp - Liberty Media - Cl A COMMON 001957208 3,731,250 100,000 X 1 100,000 Axa Financial Inc COMMON 002451102 89,300 1,600 X 1,600 - ------------------------------------------------------------------------------------------------------------------------------------
Page 1 WEISS, PECK & GREER REPORT 13F INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER As of 09/30/1999
INVESTMENT DISCRETION VOTING AUTHORITY ------------------ ---------------- TITLE FAIR SHARES OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ Abacus Direct Corp COMMON 002553105 914,063 7,500 X 7,500 Abbott Labs COMMON 002824100 25,004,182 681,545 X 681,545 Abbott Labs COMMON 002824100 1,658,275 45,200 X 1 45,200 Abercrombie & Fitch Co COMMON 002896207 402,176 11,807 X 11,807 Abercrombie & Fitch Co COMMON 002896207 18,734 550 X 1 550 Acclaim Enmnt Inc COMMON 004325205 53 7 X 7 Accredo Health inc COMMON 00437V104 15,750 500 X 500 Accredo Health inc COMMON 00437V104 378,000 12,000 X 1 12,000 Active Software Inc COMMON 00504E100 2,149,588 89,800 X 89,800 Acxiom Corp COMMON 005125109 5,897 300 X 1 300 Adaptive Broadband Corp COMMON 00650M104 21,775 650 X 1 650 Adaptec Inc COMMON 00651F108 1,015,246 25,581 X 25,581 Adelphia Communications Corp Cl A COMMON 006848105 6,098,856 103,700 X 103,700 Adelphia Communications Corp Cl A COMMON 006848105 711,631 12,100 X 1 12,100 Adelphia Communications Corp Cl A OPTION 0068488VK 3,719 35 X Administaff Inc00 COMMON 007094105 1,179,375 74,000 X 74,000 Adobe Sys Inc COMMON 00724F101 11,558,500 101,837 X 101,837 Adobe Sys Inc COMMON 00724F101 224,163 1,975 X 1 1,975 Advanced Fibre Communication COMMON 00754A105 91,225 4,100 X 4,100 Advanced Fibre Communication COMMON 00754A105 1,533,025 68,900 X 1 68,900 Advanced Tissue Sciences Inc COMMON 00755F103 831 270 X 1 270 - ------------------------------------------------------------------------------------------------------------------------------------
Page 2 WEISS, PECK & GREER REPORT 13F INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER As of 09/30/1999
INVESTMENT DISCRETION VOTING AUTHORITY ------------------ ---------------- TITLE FAIR SHARES OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ Aeroflex Inc COMMON 007768104 1,023,750 84,000 X 84,000 Aegon N.V. COMMON 007924103 658,438 7,612 X 1 7,612 Affiliated Computer Svcs-A COMMON 008190100 740,391 18,225 X 18,225 Affiliated Computer Svcs-A COMMON 008190100 26,406 650 X 1 650 Affiliated Managers Group COMMON 008252108 35,425 1,300 X 1,300 Affiliated Managers Group COMMON 008252108 711,225 26,100 X 1 26,100 Agritope Inc Del COMMON 00855D107 400 200 X 200 Air Prods & Chems Inc COMMON 009158106 23,400 800 X 800 Airborne Freight Corp COMMON 009266107 71,613 3,400 X 3,400 Airgate PCS Inc COMMON 009367103 559,688 22,500 X 22,500 Airgate PCS Inc COMMON 009367103 116,913 4,700 X 1 4,700 Airtran Holdings Inc COMMON 00949P108 50,313 10,000 X 10,000 Alaska Airlgroup Inc COMMON 011659109 691,688 17,000 X 17,000 Alaska Airlgroup Inc COMMON 011659109 43,739 1,075 X 1 1,075 Albany Intl Corp New COMMON 012348108 15 1 X 1 1 Albertsons Inc COMMON 013104104 27,242,896 688,604 X 688,604 Albertsons Inc COMMON 013104104 1,978,125 50,000 X 1 50,000 Alcoa Inc COMMON 013817101 20,853 336 X 336 Alcatel S A COMMON 013904305 596,625 21,500 X 21,500 Align-Rite Int'l Inc COMMON 016251100 250,206 13,300 X 13,300 Allegheny Energy Inc COMMON 017361106 757,031 23,750 X 23,750 Allegheny Energy Inc COMMON 017361106 170,531 5,350 X 1 5,350 - ------------------------------------------------------------------------------------------------------------------------------------
Page 3 WEISS, PECK & GREER REPORT 13F INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER As of 09/30/1999
INVESTMENT DISCRETION VOTING AUTHORITY ------------------ ---------------- TITLE FAIR SHARES OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ Allergan Inc COMMON 018490102 4,671,260 42,466 X 42,466 Allergan Inc COMMON 018490102 22,000 200 X 1 200 Allied Signal Inc COMMON 019512102 325,101 5,424 X 5,424 Allied Waste Inds Inc COMMON 019589308 298,616 25,550 X 25,550 Allied Waste Inds Inc COMMON 019589308 9,642 825 X 1 825 Allstate Corp COMMON 020002101 369,574 14,820 X 14,820 Allstate Corp COMMON 020002101 935,156 37,500 X 1 37,500 Alltel Corp COMMON 020039103 9,285,735 131,947 X 131,947 Alltel Corp COMMON 020039103 147,788 2,100 X 1 2,100 Alpha Inds Inc COMMON 020753109 2,730,063 48,400 X 48,400 Alpharma Inc Cl A COMMON 020813101 551,758 15,625 X 15,625 Alpharma Inc Cl A COMMON 020813101 1,086,742 30,775 X 1 30,775 Altera Corp COMMON 021441100 1,263,297 29,125 X 29,125 Altera Corp COMMON 021441100 43,375 1,000 X 1 1,000 Alteon Websystems Inc COMMON 02145A109 987,000 10,500 X 10,500 Alza Corp COMMON 022615108 1,264,142 29,527 X 29,527 Alza Corp COMMON 022615108 770,625 18,000 X 1 18,000 Amazon.com Inc COMMON 023135106 15,988 200 X 200 Ambac Financial Group, Inc. COMMON 023139108 38,357,169 809,650 X 809,650 Ambac Financial Group, Inc. COMMON 023139108 1,078,966 22,775 X 1 22,775 Ameren Corp COMMON 023608102 34,485 912 X 912 - ------------------------------------------------------------------------------------------------------------------------------------
Page 4 WEISS, PECK & GREER REPORT 13F INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER As of 09/30/1999
INVESTMENT DISCRETION VOTING AUTHORITY ------------------ ---------------- TITLE FAIR SHARES OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ America Online Inc COMMON 02364J104 1,739,925 16,720 X 16,720 America West Hldg Corp COMMON 023657208 34,625 2,000 X 2,000 America West Hldg Corp COMMON 023657208 720,200 41,600 X 1 41,600 American Elec Pwr Inc COMMON 025537101 34,125 1,000 X 1,000 American Express Co COMMON 025816109 37,024,560 274,256 X 274,256 American Express Co COMMON 025816109 2,970,000 22,000 X 1 22,000 American Gen Corp COMMON 026351106 327,635 5,180 X 5,180 American Home Prods Corp COMMON 026609107 2,749,209 66,246 X 66,246 American Intl Group Inc COMMON 026874107 29,244,971 336,391 X 336,391 American Intl Group Inc COMMON 026874107 5,159,197 59,344 X 1 59,344 American Italian Pasta Co-A COMMON 027070101 42,938 1,500 X 1,500 American Italian Pasta Co-A COMMON 027070101 878,788 30,700 X 1 30,700 American Mgmt Sys I COMMON 027352103 16,677 650 X 1 650 American Pwr Conversion Corp COMMON 029066107 600,400 31,600 X 31,600 American Real Estate Prtnrs COMMON 029169109 1,214,684 142,904 X 142,904 American Xtal Technology Inc COMMON 030514103 2,231,550 104,400 X 104,400 Amerisource Health Corp - Cl A COMMON 03071P102 596,925 25,200 X 25,200 Amerisource Health Corp - Cl A COMMON 03071P102 18,950 800 X 1 800 Ametek Inc New COMMON 031100100 143,641 7,250 X 7,250 AMF BOWLING INC COMMON 03113V109 209,545 50,799 X 50,799 Amgen COMMON 031162100 7,018,780 86,120 X 86,120 Amresco Inc COMMON 031909104 900 300 X 1 300 - ------------------------------------------------------------------------------------------------------------------------------------
Page 5 WEISS, PECK & GREER REPORT 13F INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER As of 09/30/1999
INVESTMENT DISCRETION VOTING AUTHORITY ------------------ ---------------- TITLE FAIR SHARES OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ Amsouth Bancorporation COMMON 032165102 1,734,891 74,022 X 74,022 Amsouth Bancorporation COMMON 032165102 40,430 1,725 X 1 1,725 Anadigics Inc COMMON 032515108 1,274,063 45,300 X 45,300 Anadigics Inc COMMON 032515108 883,125 31,400 X 1 31,400 Analog Devices Inc COMMON 032654105 10,111,625 197,300 X 197,300 Analog Devices Inc COMMON 032654105 201,156 3,925 X 1 3,925 Anheuser Busch Cos Inc COMMON 035229103 11,766,997 167,950 X 167,950 Anheuser Busch Cos Inc COMMON 035229103 178,659 2,550 X 1 2,550 Anixter International Inc COMMON 035290105 26,273 1,130 X 1 1,130 Anntaylor Stores Corp OPTION 0361159VI 23,750 50 X Ann Taylor Stores Corp OPTION 0361159VJ 23,125 25 X Antec Corpt 50.00 COMMON 03664P105 2,236,563 42,100 X 42,100 Apache Corp COMMON 037411105 433,603 10,040 X 10,040 Aphton Corp COMMON 03759P101 53,000 4,000 X 4,000 Apple Computer Inc COMMON 037833100 18,309,025 289,185 X 289,185 Apple Computer Inc COMMON 037833100 326,059 5,150 X 1 5,150 Applied Materials Inc COMMON 038222105 7,112,291 91,550 X 91,550 Applied Materials Inc COMMON 038222105 126,242 1,625 X 1 1,625 Applied Pwr Inc COMMON 038225108 2,402,663 79,100 X 79,100 Applied Pwr Inc COMMON 038225108 881,634 29,025 X 1 29,025 Aptargroup Inc COMMON 038336103 16,719 625 X 1 625 - ------------------------------------------------------------------------------------------------------------------------------------
Page 6 WEISS, PECK & GREER REPORT 13F INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER As of 09/30/1999
INVESTMENT DISCRETION VOTING AUTHORITY ------------------ ---------------- TITLE FAIR SHARES OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ Archstone Communities Trust COMMON 039581103 513,500 26,000 X 26,000 Arctic Cat Inc COMMON 039670104 9,802 1,025 X 1 1,025 Arizona Instrument Corp COMMON 040903205 2,050 400 X 400 Armstrong World Inds Inc COMMON 042476101 337,031 7,500 X 7,500 Armstrong World Inds Inc COMMON 042476101 741,469 16,500 X 1 16,500 Aronex Pharmaceuticals Inc COMMON 042666206 3,875 1,000 X 1,000 Arvin Inds Inc COMMON 043339100 249,356 8,060 X 8,060 Arvin Inds Inc COMMON 043339100 13,148 425 X 1 425 Asarco Inc COMMON 043413103 810,000 30,000 X 30,000 Asarco Inc OPTION 0434139O3 1,531 35 X Ashland Inc 22.50 COMMON 044204105 6,725 200 X 200 Aspect Telecommunictions COMMON 045237104 3,230,850 190,400 X 190,400 Aspect Telecommunictions COMMON 045237104 5,091 300 X 1 300 Aspen Technology Inc COMMON 045327103 2,907,450 298,200 X 298,200 At Home Corp - Ser A COMMON 045919107 47,239 1,140 X 1,140 Associates First Capital Crp COMMON 046008108 21,456 596 X 596 Astoria Finl Corp COMMON 046265104 2,768 90 X 1 90 Atlantic Richfield Co COMMON 048825103 1,005,717 11,348 X 11,348 Atmel Corp COMMON 049513104 1,103,133 32,625 X 32,625 Atmel Corp COMMON 049513104 14,370 425 X 1 425 Aurora Foods Inc/De COMMON 05164B106 283,200 17,700 X 17,700 Aurora Foods Inc/De COMMON 05164B106 1,076,800 67,300 X 1 67,300 - ------------------------------------------------------------------------------------------------------------------------------------
Page 7 WEISS, PECK & GREER REPORT 13F INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER As of 09/30/1999
INVESTMENT DISCRETION VOTING AUTHORITY ------------------ ---------------- TITLE FAIR SHARES OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ Automatic Data Processing In COMMON 053015103 128,163 2,872 X 2,872 Autozone Inc COMMON 053332102 30,629,405 1,091,471 X 1,091,471 Autozone Inc COMMON 053332102 2,245,000 80,000 X 1 80,000 Avalonbay Cmntys Inc COMMON 053484101 33,875 1,000 X 1,000 Aviron COMMON 053762100 6,063 250 X 250 Avon Products COMMON 054303102 930,469 37,500 X 1 37,500 Axent Technologies Inc COMMON 05459C108 4,090,838 316,200 X 316,200 Axsys Technologies Inc COMMON 054615109 128,125 12,500 X 12,500 Azurix Corp COMMON 05501M104 1,203,125 70,000 X 70,000 Bei Medical Systems Co Inc COMMON 05538E109 6,250 4,000 X 4,000 BJ Svcs Co COMMON 055482103 54,081 1,700 X 1,700 BJ Svcs Co COMMON 055482103 1,177,063 37,000 X 1 37,000 BJS Whsl Club Inc COMMON 05548J106 460,436 15,575 X 15,575 BJS Whsl Club Inc COMMON 05548J106 21,433 725 X 1 725 BP Amoco PLC COMMON 055622104 2,067,245 18,655 X 18,655 BSB Bancorp COMMON 055652101 192 8 X 1 8 BMC Software Inc COMMON 055921100 55,938,617 781,675 X 781,675 BMC Software Inc COMMON 055921100 5,367,188 75,000 X 1 75,000 Bank of America Corp COMMON 060505104 4,278,025 76,822 X 76,822 Bank of America Corp COMMON 060505104 651,562 11,700 X 1 11,700 Bank New York Inc COMMON 064057102 29,337,160 877,373 X 877,373 - ------------------------------------------------------------------------------------------------------------------------------------
Page 8 WEISS, PECK & GREER REPORT 13F INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER As of 09/30/1999
INVESTMENT DISCRETION VOTING AUTHORITY ------------------ ---------------- TITLE FAIR SHARES OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ Bank New York Inc COMMON 064057102 3,343,750 100,000 X 1 100,000 Bank One Corp COMMON 06423A103 151,086 4,340 X 4,340 Bank One Corp COMMON 06423A103 1,861,076 53,460 X 1 53,460 Banknorth Group Inc COMMON 06646L100 19,419 650 X 1 650 Banta Corp COMMON 066821109 7,809 350 X 350 Bard Cr Inc COMMON 067383109 2,130,755 45,275 X 45,275 Bard Cr Inc COMMON 067383109 23,531 500 X 1 500 Barnes & Noble Inc COMMON 067774109 39,000 1,500 X 1,500 Barnesandnoble.Com Inc COMMON 067846105 15,450 800 X 800 Barrick Gold Corp COMMON 067901108 3,436,500 158,000 X 158,000 Barrett Res Corp COMMON 068480201 11,081 300 X 1 300 Battle Mtn Gold Co COMMON 071593107 7,229 2,268 X 2,268 Baxter International Inc COMMON 071813109 31,086,650 515,961 X 515,961 Baxter International Inc COMMON 071813109 3,111,913 51,650 X 1 51,650 BE Aerospace Inc COMMON 073302101 213,681 17,900 X 17,900 BE Aerospace Inc COMMON 073302101 593,294 49,700 X 1 49,700 Bear Stearns Cos Inc COMMON 073902108 6,792,867 176,725 X 176,725 Bear Stearns Cos Inc COMMON 073902108 1,755,248 45,665 X 1 45,665 Beauticontrol Cosmetics Inc COMMON 074655101 38,648 12,125 X 12,125 Beckman Coulter Inc COMMON 075811109 68,139 1,510 X 1,510 Beckman Coulter Inc COMMON 075811109 676,875 15,000 X 1 15,000 Becton Dickinson & Co COMMON 075887109 30,869 1,100 X 1,100 - ------------------------------------------------------------------------------------------------------------------------------------
Page 9 WEISS, PECK & GREER REPORT 13F INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER As of 09/30/1999
INVESTMENT DISCRETION VOTING AUTHORITY ------------------ ---------------- TITLE FAIR SHARES OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ Bed Bath & Beyond Inc COMMON 075896100 48,913 1,400 X 1,400 Bed Bath & Beyond Inc COMMON 075896100 939,819 26,900 X 1 26,900 Bedford Ppty Invs I COMMON 076446301 10,125 600 X 600 Bel Fuse Inc COMMON 077347201 345,000 10,000 X 10,000 Bel Fuse Inc COMMON 077347300 373,438 12,500 X 12,500 Belden Inc COMMON 077459105 896,875 43,750 X 43,750 Belden Inc COMMON 077459105 52,788 2,575 X 1 2,575 Bell Atlantic Corp COMMON 077853109 35,468,572 526,924 X 526,924 Bell Atlantic Corp COMMON 077853109 3,180,516 47,250 X 1 47,250 Bellsouth Corp COMMON 079860102 18,778,500 417,300 X 417,300 Bellsouth Corp COMMON 079860102 193,500 4,300 X 1 4,300 Bergen Brunswig Corp COMMON 083739102 23,240 2,240 X 2,240 Berkshire Hathaway COMMON 084670108 2,834,392 52 X 52 Berkshire Hathaway Inc Del COMMON 084670207 306,240 165 X 165 Best Buy Inc COMMON 086516101 191,580 3,090 X 3,090 Bestfoods COMMON 08658U101 7,865,522 161,967 X 161,967 Bestfoods COMMON 08658U101 128,691 2,650 X 1 2,650 Beverly Enterprises Inc COMMON 087851309 4,250 1,000 X 1,000 Big Flower Holdings Inc COMMON 089159107 240,656 8,500 X 8,500 Big Flower Holdings Inc OPTION 0891598OF 6,000 20 X Big Flower Holdings Inc OPTION 0891598XF 8,625 30 X - ------------------------------------------------------------------------------------------------------------------------------------
Page 10 WEISS, PECK & GREER REPORT 13F INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER As of 09/30/1999
INVESTMENT DISCRETION VOTING AUTHORITY ------------------ ---------------- TITLE FAIR SHARES OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ Big Flower Holdings Inc OPTION 0891599C3 5,000 50 X Billing Concepts Corp COMMON 090063108 7,000 1,400 X 1 1,400 Biochem Pharmaceuticals COMMON 09058T108 112,291 4,691 X 4,691 Biochem Pharma Inc OPTION 09058T9VD 1,500 60 X Biogen N Vct 20.00 COMMON 090597105 5,392,745 68,425 X 68,425 Biogen N V COMMON 090597105 55,169 700 X 1 700 Biomet Inc COMMON 090613100 26,313 1,000 X 1,000 Biomet Inc COMMON 090613100 510,463 19,400 X 1 19,400 Biotime Inc OPTION 09066l9XB 4,375 25 X Birmingham Stl Corp COMMON 091250100 763 100 X 1 100 Biomira Inc COMMON 09161R106 5,821 2,166 X 2,166 Block H & R Inc COMMON 093671105 1,849,178 42,571 X 42,571 Blount International Inc COMMON 095180105 9,248 685 X 685 Bluefly Inc COMMON 096227103 666,775 71,600 X 71,600 Boeing Co COMMON 097023105 575,565 13,503 X 13,503 Boise Cascade Corp COMMON 097383103 14,839,937 407,271 X 407,271 Boise Cascade Corp COMMON 097383103 275,103 7,550 X 1 7,550 Borders Group Inc COMMON 099709107 11,750 800 X 800 Borg-Warner Automotive Inc COMMON 099724106 8,600 200 X 200 Boston Properties Inc COMMON 101121101 503,275 16,400 X 16,400 Bradlees Inc COMMON 104499207 296,000 18,500 X 18,500 Brandwine Realty Trust COMMON 105368203 16,250 1,000 X 1,000 - ------------------------------------------------------------------------------------------------------------------------------------
Page 11 WEISS, PECK & GREER REPORT 13F INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER As of 09/30/1999
INVESTMENT DISCRETION VOTING AUTHORITY ------------------ ---------------- TITLE FAIR SHARES OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ Brass Eagle Inc COMMON 10553F106 9,188 700 X 700 Brinker Intl Inc COMMON 109641100 583,197 21,550 X 21,550 Brinker Intl Inc COMMON 109641100 18,267 675 X 1 675 Bristol Myers Squibb Co COMMON 110122108 68,151,105 1,009,646 X 1,009,646 Bristol Myers Squibb Co COMMON 110122108 9,058,500 134,200 X 1 134,200 Broadbase Software Inc COMMON 11130R100 1,302,094 81,700 X 81,700 Broad com Corp - Cl A COMMON 111320107 54,500 500 X 500 Brocade Communications Sys COMMON 111621108 49,140 234 X 234 Brocade Communications Sys COMMON 111621108 1,197,000 5,700 X 1 5,700 Brunswick Corp COMMON 117043109 9,599,263 385,900 X 385,900 Brunswick Corp COMMON 117043109 166,663 6,700 X 1 6,700 BUCKEYE TECHNOLOGIES INC COMMON 118255108 25,100 1,600 X 1,600 Burlington Northern Santafe COMMON 12189T104 375,678 13,661 X 13,661 Burlington Northern Santafe COMMON 12189T104 841,500 30,600 X 1 30,600 CBS Corp COMMON 12490K107 39,775,463 860,010 X 860,010 CBS Corp COMMON 12490K107 4,625,000 100,000 X 1 100,000 C-COR ELECTRONICS COMMON 125010108 455,625 15,000 X 15,000 C-Cube Microsystems Inc COMMON 125015107 23,925 550 X 1 550 CDI Corp COMMON 125071100 502,550 18,400 X 18,400 CDI Corp COMMON 125071100 44,383 1,625 X 1 1,625 Cigna Corp COMMON 125509109 283,788 3,650 X 3,650 - ------------------------------------------------------------------------------------------------------------------------------------
Page 12 WEISS, PECK & GREER REPORT 13F INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER As of 09/30/1999
INVESTMENT DISCRETION VOTING AUTHORITY ------------------ ---------------- TITLE FAIR SHARES OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ CK Witco Corp COMMON 12562C108 755,219 50,771 X 50,771 CK Witco Corp COMMON 12562C108 23,800 1,600 X 1 1,600 CNF Transportation Inc COMMON 12612W104 204,875 5,500 X 5,500 CSX Corp COMMON 126408103 210,858 4,976 X 4,976 CTS Corp COMMON 126501105 103,500 1,800 X 1,800 CVS Corp COMMON 126650100 21 1 X 1 Cablevision Sys Corp COMMON 12686C109 10,556,025 145,100 X 145,100 Cadbury Schweppes P L C COMMON 127209302 42,805 1,546 X 1,546 Cadence Designs Sys Inc COMMON 127387108 423,988 31,700 X 31,700 Cambrex Corp COMMON 132011107 21,811 825 X 1 825 Campbell Soup Co COMMON 134429109 1,752,800 44,800 X 1 44,800 Cantel Ind Inc COMMON 138098108 1,458,115 291,623 X 291,623 Capital Enviro Resource Inc COMMON 14008M104 522,500 95,000 X 95,000 Capital One Finl Corp COMMON 14040H105 298,350 7,650 X 7,650 Cardinal Health Inc COMMON 14149Y108 19,212 353 X 353 Career Education Corp COMMON 141665109 46,400 1,600 X 1,600 Career Education Corp COMMON 141665109 855,500 29,500 X 1 29,500 Caredata.com Inc COMMON 14166W100 3,311,463 362,900 X 362,900 Cardiothoracic Systems Inc COMMON 141907105 757,100 45,200 X 45,200 Carmike Cinemas Inc COMMON 143436103 4,856 370 X 1 370 Carnival Corp Cl A COMMON 143658102 36,192,740 832,017 X 832,017 Carnival Corp Cl A COMMON 143658102 4,350,000 100,000 X 1 100,000 - ------------------------------------------------------------------------------------------------------------------------------------
Page 13 WEISS, PECK & GREER REPORT 13F INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER As of 09/30/1999
INVESTMENT DISCRETION VOTING AUTHORITY ------------------ ---------------- TITLE FAIR SHARES OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ Carter Wallace Inc COMMON 146285101 53,625 3,000 X 3,000 Case Corporation OPTION 14743R9A3 16,875 50 X CASELLA WASTE SYSTEMS INC-A COMMON 147448104 1,046,306 62,700 X 62,700 Casey's General Stores Inc COMMON 147528103 10,055 750 X 1 750 Cash Amer Invts Inc COMMON 14754D100 1,888 200 X 1 200 Catalina Marketing Corp COMMON 148867104 42,406 500 X 500 Catalina Marketing Corp COMMON 148867104 644,575 7,600 X 1 7,600 Catellus Dev Corp COMMON 149111106 27,190 2,314 X 2,314 Caterpillar Inc COMMON 149123101 119,711 2,184 X 2,184 Cell Pathways Inc OPTION 15114R9JV 500 40 X Cell Pathways Inc0 OPTION 15114R9VB 2,344 25 X Cendant Corporation COMMON 151313103 28,933 1,630 X 1,630 Cenit Bancorp Inc COMMON 15131W109 18,125 1,000 X 1,000 Centerpoint Pptys Corp COMMON 151895109 506,250 15,000 X 15,000 Centex Corp COMMON 152312104 130,075 4,400 X 4,400 Central & South West Corp COMMON 152357109 372,328 17,625 X 17,625 Central Vt Pub Svc Corp COMMON 155771108 2,967 225 X 225 Centris Group Inc COMMON 155904105 20,125 2,000 X 2,000 Centura Bks Inc COMMON 15640T100 6,206 150 X 1 150 CenturyTel Inc COMMON 156700106 672,831 16,562 X 16,562 CenturyTel Inc COMMON 156700106 36,563 900 X 1 900 - ------------------------------------------------------------------------------------------------------------------------------------
Page 14 WEISS, PECK & GREER REPORT 13F INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER As of 09/30/1999
INVESTMENT DISCRETION VOTING AUTHORITY ------------------ ---------------- TITLE FAIR SHARES OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ Champion Enterprises Inc COMMON 158496109 3,780 420 X 1 420 Champion Intl Corp COMMON 158525105 3,776,063 73,500 X 73,500 Charter One Fincl Inc COMMON 160903100 7,479 323 X 323 Charming Shoppes Inc COMMON 161133103 25,625 5,000 X 5,000 Chase Manhattan Corp COMMON 16161A108 1,372,956 18,215 X 18,215 Cheap Tickets Inc COMMON 162672109 29,138 900 X 900 Chesapeake Corp COMMON 165159104 80,163 2,650 X 2,650 Chevron Corp COMMON 166751107 1,794,348 20,218 X 20,218 Chicago Title Corp COMMON 168228104 139,781 3,500 X 3,500 Children's Place OPTION 1689059VE 2,000 20 X Chiron Corp 25.00 COMMON 170040109 58,891 2,127 X 2,127 Chris Craft Inds Inc COMMON 170520100 37,051 660 X 660 Chubb Corp COMMON 171232101 235,719 4,750 X 4,750 Ciber Inc COMMON 17163B102 13,398 875 X 1 875 Ciena Corp COMMON 171779101 145,088 3,975 X 3,975 Cincinnati Bell Inc COMMON 171870108 304,197 15,650 X 15,650 Cinergy Corp COMMON 172474108 30,153 1,065 X 1,065 Cisco Systems COMMON 17275R102 49,238,571 718,156 X 718,156 Cisco Systems COMMON 17275R102 4,398,284 64,150 X 1 64,150 Citadel Communications Corp COMMON 172853202 47,775 1,400 X 1,400 Citadel Communications Corp COMMON 172853202 890,663 26,100 X 1 26,100 Cintas COMMON 172908105 837,414 14,485 X 14,485 - ------------------------------------------------------------------------------------------------------------------------------------
Page 15 WEISS, PECK & GREER REPORT 13F INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER As of 09/30/1999
INVESTMENT DISCRETION VOTING AUTHORITY ------------------ ---------------- TITLE FAIR SHARES OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ Cintas COMMON 172908105 28,906 500 X 1 500 Citigroup Inc COMMON 172967101 47,350,864 1,076,156 X 1,076,156 Citigroup Inc COMMON 172967101 2,367,200 53,800 X 1 53,800 Citrix Systems Inc COMMON 177376100 8,423,500 136,000 X 136,000 Citrix Systems Inc COMMON 177376100 30,969 500 X 1 500 Claires Stores Inc COMMON 179584107 152,375 9,200 X 9,200 Clarcor Inc COMMON 179895107 7,061 420 X 1 420 Clarify Inc COMMON 180492100 2,012,500 40,000 X 40,000 Clayton Homes Inc COMMON 184190106 52,994 6,100 X 6,100 Clear Channel Communications COMMON 184502102 10,719,225 134,200 X 134,200 Clear Channel Communications OPTION 1845029VQ 27,500 50 X Clinichem Dev Inc COMMON 186906103 915 118 X 118 Clorox Co COMMON 189054109 55,080 1,440 X 1,440 Coastal Corp COMMON 190441105 10,718,256 261,820 X 261,820 Coastal Corp COMMON 190441105 1,326,375 32,400 X 1 32,400 Coca-Cola Company COMMON 191216100 4,370,968 90,590 X 90,590 Coca Cola Co Lg-Tm OPTION 1912169MM 34,000 20 X Coca-Cola Enterprises COMMON 191219104 8,123 360 X 360 Cogeneration Corp of Amer COMMON 19238M105 614,363 25,400 X 25,400 Cognex Corp COMMON 192422103 8,453 280 X 1 280 Colgate Palmolive Co COMMON 194162103 31,831,844 695,778 X 695,778 - ------------------------------------------------------------------------------------------------------------------------------------
Page 16 WEISS, PECK & GREER REPORT 13F INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER As of 09/30/1999
INVESTMENT DISCRETION VOTING AUTHORITY ------------------ ---------------- TITLE FAIR SHARES OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ Colgate Palmolive Co COMMON 194162103 3,019,500 66,000 X 1 66,000 Columbia Energy Group OPTION 1976489A8 11,200 28 X Comair Holdings Inc COMMON 199789108 12,507 750 X 1 750 Comfort Systems U S A Inc COMMON 199908104 59 5 X 5 Comcast Corp COMMON 200300200 231,754 5,812 X 5,812 Comdisco Inc COMMON 200336105 1,006,761 52,130 X 52,130 Comdisco Inc COMMON 200336105 11,588 600 X 1 600 Comerica Inc COMMON 200340107 9,918,703 195,925 X 195,925 Comerica Inc COMMON 200340107 129,094 2,550 X 1 2,550 Commerce One Inc COMMON 200693109 39,088 400 X 400 Commerce One Inc COMMON 200693109 674,259 6,900 X 1 6,900 Commercial Federal COMMON 201647104 4,121 210 X 1 210 Compaq Computers COMMON 204493100 569,588 24,900 X 24,900 Compass Bancshares Inc COMMON 20449H109 542,500 21,700 X 21,700 Compass Bancshares Inc COMMON 20449H109 26,250 1,050 X 1 1,050 Complete Business Solutions COMMON 20452F107 88,969 6,500 X 6,500 Compucredit Corp COMMON 20478N100 72,394 3,900 X 3,900 Compucredit Corp COMMON 20478N100 1,223,269 65,900 X 1 65,900 Computer Assoc Intl Inc COMMON 204912109 46,143,263 754,900 X 754,900 Computer Assoc Intl Inc COMMON 204912109 149,756 2,450 X 1 2,450 Compusa Inc COMMON 204932107 2,400 400 X 400 Computer Sciences Corp COMMON 205363104 28,518,750 405,600 X 405,600 - ------------------------------------------------------------------------------------------------------------------------------------
Page 17 WEISS, PECK & GREER REPORT 13F INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER As of 09/30/1999
INVESTMENT DISCRETION VOTING AUTHORITY ------------------ ---------------- TITLE FAIR SHARES OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ Computer Sciences Corp COMMON 205363104 2,460,938 35,000 X 1 35,000 Computer Sciences Corp OPTION 2053639X4 7,438 35 X Computer Task Group Inc COMMON 205477102 14,750 1,000 X 1 1,000 Computron Software Inc COMMON 205631104 151,125 241,800 X 241,800 Compuware COMMON 205638109 11,999,071 460,396 X 460,396 Compuware COMMON 205638109 204,591 7,850 X 1 7,850 Comsat Corp OPTION 20564D8MF 25,594 105 X Comverse Technology Inc COMMON 205862402 1,246,057 13,212 X 13,212 Comverse Technology Inc COMMON 205862402 40,083 425 X 1 425 Conagra Par $0.10 COMMON 205887102 7,839,905 347,475 X 347,475 Concentric Network Corp COMMON 20589R107 4,491,094 221,100 X 221,100 Concentric Network Corp COMMON 20589R107 621,563 30,600 X 1 30,600 Concord Communications Inc COMMON 206186108 1,303,800 32,800 X 32,800 Conectiv Inc COMMON 206829103 920,648 46,912 X 46,912 Conectiv Inc COMMON 206829103 26,494 1,350 X 1 1,350 Connecticut Energy Corp COMMON 207567108 804,700 20,800 X 20,800 Conseco Inc COMMON 208464107 187,150 9,850 X 9,850 Conseco Inc COMMON 208464107 9,025 475 X 1 475 Consolidated Edison Inc COMMON 209115104 37,558 905 X 905 Consolidated Natural Gas Co COMMON 209615103 87,637 1,405 X 1,405 Constellation Energy Group COMMON 210371100 15,540,750 552,560 X 552,560 - ------------------------------------------------------------------------------------------------------------------------------------
Page 18 WEISS, PECK & GREER REPORT 13F INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER As of 09/30/1999
INVESTMENT DISCRETION VOTING AUTHORITY ------------------ ---------------- TITLE FAIR SHARES OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ Constellation Energy Group COMMON 210371100 1,109,531 39,450 X 1 39,450 Convergys Corp COMMON 212485106 427,950 21,600 X 21,600 Convergys Corp COMMON 212485106 16,841 850 X 1 850 Cooper Inds Inc COMMON 216669101 144,691 3,095 X 3,095 Cooper Inds Inc COMMON 216669101 626,450 13,400 X 1 13,400 Cooper Tire & Rubr Co COMMON 216831107 2,168 123 X 123 Coors Adolph Co COMMON 217016104 566,959 10,475 X 10,475 Coors Adolph Co COMMON 217016104 21,650 400 X 1 400 Copper Mountain Networks Inc COMMON 217510106 43,813 500 X 500 Copper Mountain Networks Inc COMMON 217510106 753,575 8,600 X 1 8,600 Cordant Technologies Inc COMMON 218412104 54,788 1,800 X 1,800 Cornerstone Propane Partners COMMON 218916104 7,938 500 X 500 Corn Prods Intl Inc COMMON 219023108 6,727 221 X 221 Cornerstone Properties Inc COMMON 21922H103 716,750 47,000 X 47,000 Corning Inc COMMON 219350105 1,403,817 20,475 X 20,475 Cort Business Corp COMMON 220493100 173,438 7,500 X 7,500 Costco Wholesale Corp COMMON 22160K105 21,600 300 X 300 Costar Group Inc COMMON 22160N109 885,763 37,100 X 37,100 Countrywide Cr Inds Inc COMMON 222372104 35,475 1,100 X 1,100 Countrywide Cr Inds Inc COMMON 222372104 651,450 20,200 X 1 20,200 Covance Inc COMMON 222816100 14,531 1,500 X 1,500 Cover-all Technologies Inc COMMON 222892101 636,813 443,000 X 443,000 - ------------------------------------------------------------------------------------------------------------------------------------
Page 19 WEISS, PECK & GREER REPORT 13F INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER As of 09/30/1999
INVESTMENT DISCRETION VOTING AUTHORITY ------------------ ---------------- TITLE FAIR SHARES OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ Cox Communications Inc New COMMON 224044107 310,734 7,443 X 7,443 Coyote Network Systems Inc COMMON 22406P108 26,563 5,000 X 5,000 Crane Co COMMON 224399105 302,906 13,500 X 13,500 Crane Co COMMON 224399105 17,950 800 X 1 800 CREDITRUST CORPORATION COMMON 225429109 1,077,000 48,000 X 48,000 Cree Resh Inc COMMON 225447101 67,875 2,000 X 2,000 Crescent Real Estate COMMON 225756105 738,090 41,005 X 41,005 Crescent Real Estate COMMON 225756105 1,440,000 80,000 X 1 80,000 Crescent Operating Inc COMMON 22575M100 8 2 X 2 Crown Pac Partners L P COMMON 228439105 10,469 500 X 500 Cullen Frost Banker COMMON 229899109 7,500 300 X 1 300 Cummins Engine Co Inc COMMON 231021106 242,836 4,875 X 4,875 Cypress Semiconductor Corp COMMON 232806109 1,217,438 56,625 X 56,625 Cypress Semiconductor Corp COMMON 232806109 45,150 2,100 X 1 2,100 Cyprus Amax Minerals Co COMMON 232809103 405,943 20,685 X 20,685 Cytec Inds Inc COMMON 232820100 9,041,555 384,747 X 384,747 Cytec Inds Inc COMMON 232820100 1,385,913 58,975 X 1 58,975 Cytyc Corporation COMMON 232946103 58,031 1,500 X 1,500 Dii Group Inc COMMON 232949107 351,875 10,000 X 10,000 DQE Inc COMMON 23329J104 15,650 400 X 400 DST Systems Inc COMMON 233326107 480,594 8,450 X 8,450 - ------------------------------------------------------------------------------------------------------------------------------------
Page 20 WEISS, PECK & GREER REPORT 13F INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER As of 09/30/1999
INVESTMENT DISCRETION VOTING AUTHORITY ------------------ ---------------- TITLE FAIR SHARES OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ DST Systems Inc COMMON 233326107 18,484 325 X 1 325 DTE Energy Co COMMON 233331107 995,766 27,375 X 27,375 DTE Energy Co COMMON 233331107 10,913 300 X 1 300 Dairy Mart Convenience Strs COMMON 233860204 6,750 2,000 X 2,000 Dallas Semiconductor Corp COMMON 235204104 152,297 2,850 X 2,850 Dallas Semiconductor Corp COMMON 235204104 28,055 525 X 1 525 Dana Corp COMMON 235811106 129,938 3,500 X 3,500 Danaher Corp COMMON 235851102 10,538 200 X 200 Darden Restaurants Inc COMMON 237194105 9,880,843 505,091 X 505,091 Darden Restaurants Inc COMMON 237194105 178,019 9,100 X 1 9,100 Data Broadcasting Corp COMMON 237596101 94,531 12,500 X 12,500 Dayton Hudson Corp COMMON 239753106 10,403,546 173,212 X 173,212 Dayton Hudson Corp COMMON 239753106 117,122 1,950 X 1 1,950 Dean Foods Co COMMON 242361103 102,372 2,350 X 2,350 Del Laboratories Inc COMMON 245091103 119,000 8,500 X 8,500 Dell Computer Corp COMMON 247025109 27,499,245 657,680 X 657,680 Dell Computer Corp COMMON 247025109 4,848,159 115,950 X 1 115,950 Delphi Automotive Systems COMMON 247126105 45,519 2,834 X 2,834 Delphi Finl Group Inc COMMON 247131105 6,913 229 X 1 229 Delta & Pine Ld Co COMMON 247357106 258,750 10,000 X 10,000 Delta & Pine Ld Co OPTION 2473578VE 5,775 42 X Delta & Pine Ld Co OPTION 2473578VX 1,400 28 X - ------------------------------------------------------------------------------------------------------------------------------------
Page 21 WEISS, PECK & GREER REPORT 13F INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER As of 09/30/1999
INVESTMENT DISCRETION VOTING AUTHORITY ------------------ ---------------- TITLE FAIR SHARES OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ Delta Air Lines Inc Del COMMON 247361108 9,280,718 191,355 X 191,355 Delta Air Lines Inc Del COMMON 247361108 162,475 3,350 X 1 3,350 Denali Inc COMMON 248221103 148,656 35,500 X 35,500 Dentsply International Inc COMMON 249030107 468,081 20,575 X 20,575 Dentsply International Inc COMMON 249030107 31,850 1,400 X 1 1,400 Devon Energy Corp COMMON 25179M103 6,251,924 150,876 X 150,876 Devry Inc COMMON 251893103 11,200 560 X 1 560 Dial Corp COMMON 25247D101 888,675 34,850 X 34,850 Diamond Tech Partners Inc. COMMON 252762109 76,288 1,700 X 1,700 Diamond Tech Partners Inc. COMMON 252762109 1,247,525 27,800 X 1 27,800 Digital Insight COMMON 25385P106 18,000 1,200 X 1,200 Digital Insight COMMON 25385P106 4,500 300 X 1 300 Dillards Inc - Cl A COMMON 254067101 130,000 6,400 X 6,400 Dillards Inc - Cl A COMMON 254067101 50,781 2,500 X 1 2,500 Dime Bancorp Inc New COMMON 25429Q102 960,750 54,900 X 54,900 Dime Bancorp Inc New COMMON 25429Q102 24,500 1,400 X 1 1,400 Dimon Inc COMMON 254394109 1,085 280 X 1 280 Dionex Corp COMMON 254546104 1,080,036 25,264 X 25,264 The Walt Disney Co. COMMON 254687106 5,236,374 201,399 X 201,399 Dollar Thrifty Automotive GP COMMON 256743105 331,000 16,000 X 16,000 Dollar Tree Stores Inc COMMON 256747106 59,906 1,500 X 1,500 - ------------------------------------------------------------------------------------------------------------------------------------
Page 22 WEISS, PECK & GREER REPORT 13F INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER As of 09/30/1999
INVESTMENT DISCRETION VOTING AUTHORITY ------------------ ---------------- TITLE FAIR SHARES OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ Dollar Tree Stores Inc COMMON 256747106 1,202,119 30,100 X 1 30,100 Dominion Res Inc Va COMMON 257470104 22,563 500 X 500 Donaldson Lufkin & Jenrette COMMON 257661108 19,781 500 X 500 Donnelley R R & Sons Co COMMON 257867101 7,908,863 273,900 X 273,900 Donnelley R R & Sons Co COMMON 257867101 129,938 4,500 X 1 4,500 Doubleclick COMMON 258609304 17,869 150 X 150 Dow Chemical Corp COMMON 260543103 343,148 3,020 X 3,020 Dress Barn Inc COMMON 261570105 18,344 1,000 X 1 1,000 Drkoop.com Inc COMMON 262098106 2,217,506 156,300 X 156,300 Drugstore.com Inc COMMON 262241102 32,625 900 X 900 Drugstore.com Inc COMMON 262241102 565,500 15,600 X 1 15,600 Dset Software COMMON 262504103 2,278,031 155,100 X 155,100 Du Pont E I De Nemours & Co COMMON 263534109 1,145,568 18,935 X 18,935 Du Pont E I De Nemours & Co COMMON 263534109 1,082,950 17,900 X 1 17,900 Duane Reade Inc COMMON 263578106 24,100 800 X 800 Duff & Phelps Selected Utils COMMON 264324104 29,063 3,000 X 3,000 Duke Realty Investment Inc COMMON 264411505 273,000 14,000 X 14,000 Duke Realty Investment Inc COMMON 264411505 1,560,000 80,000 X 1 80,000 Dycom Industries Inc COMMON 267475101 42,188 1,000 X 1,000 Dycom Industries Inc COMMON 267475101 739,336 17,525 X 1 17,525 EEX Corp COMMON 26842V207 88,125 30,000 X 30,000 EMC Corp Mass COMMON 268648102 30,381,126 425,655 X 425,655 - ------------------------------------------------------------------------------------------------------------------------------------
Page 23 WEISS, PECK & GREER REPORT 13F INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER As of 09/30/1999
INVESTMENT DISCRETION VOTING AUTHORITY ------------------ ---------------- TITLE FAIR SHARES OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ EMC Corp Mass COMMON 268648102 2,064,522 28,925 X 1 28,925 Ensco International Inc COMMON 26874Q100 3,216,480 178,075 X 178,075 E.Piphany Inc COMMON 26881V100 39,000 800 X 800 E.Piphany Inc COMMON 26881V100 463,125 9,500 X 1 9,500 ESPS Inc COMMON 269129102 2,631,256 307,300 X 307,300 Etec Sys Inc COMMON 26922C103 48,913 1,300 X 1,300 Etec Sys Inc COMMON 26922C103 1,079,838 28,700 X 1 28,700 E Trade Group Inc COMMON 269246104 28,200 1,200 X 1,200 Eastern Enterprises COMMON 27637F100 278,114 5,989 X 5,989 Eastern Utils Assoc COMMON 277173100 23,900 800 X 800 Eastern Utils Assoc COMMON 277173100 56,763 1,900 X 1 1,900 Eastman Chem Co COMMON 277432100 45,657 1,145 X 1,145 Eastman Kodak Co COMMON 277461109 9,166,506 121,210 X 121,210 Eastman Kodak Co COMMON 277461109 2,293,328 30,325 X 1 30,325 Ebay COMMON 278642103 211,594 1,500 X 1,500 EBIX.com Inc COMMON 278715107 761,940 112,880 X 112,880 Edison International COMMON 281020107 193,284 7,950 X 7,950 J.D. Edwards & Co COMMON 281667105 113,953 5,500 X 5,500 Edwards A G Inc COMMON 281760108 256,497 9,725 X 9,725 Edwards A G Inc COMMON 281760108 21,759 825 X 1 825 Egain Communications Corp COMMON 28225C103 148,000 8,000 X 8,000 - ------------------------------------------------------------------------------------------------------------------------------------
Page 24 WEISS, PECK & GREER REPORT 13F INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER As of 09/30/1999
INVESTMENT DISCRETION VOTING AUTHORITY ------------------ ---------------- TITLE FAIR SHARES OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ Egghead.Com Inc COMMON 282330109 175,000 25,000 X 25,000 El Paso Energy Corp COMMON 283905107 252,569 6,275 X 6,275 Elan Corp Plc Spons ADR OPTION 2841319AF 5,625 10 X Elan Corp Plc Spons ADR OPTION 2841319AH 3,125 20 X Electronic Arts Inc COMMON 285512109 4,624,763 63,900 X 63,900 Electronic Arts Inc COMMON 285512109 1,071,150 14,800 X 1 14,800 Electronic Data Sys Corp COMMON 285661104 127,050 2,400 X 2,400 Electronics For Imaging Corp COMMON 286082102 32,197,791 626,340 X 626,340 Emerson Elec Co COMMON 291011104 37,717,377 596,912 X 596,912 Emerson Elec Co COMMON 291011104 3,925,523 62,125 X 1 62,125 Energy East Corp COMMON 29266M109 698,915 29,428 X 29,428 Energy East Corp COMMON 29266M109 35,625 1,500 X 1 1,500 Energy East Corp OPTION 29266M9N1 2,625 35 X Engage Technologies Inc COMMON 292827102 11,306 300 X 300 Enron Corp COMMON 293561106 8,204,288 199,800 X 199,800 Entergy Corp New COMMON 29364G103 52,088 1,800 X 1,800 Entergy Corp New COMMON 29364G103 1,383,213 47,800 X 1 47,800 Epimmune Inc COMMON 29425Y101 2 1 X 1 Epitope Inc COMMON 294261102 6,750 1,000 X 1,000 Equifax Inc COMMON 294429105 14,063 500 X 500 Equity Inns Inc COMMON 294703103 21,250 2,500 X 2,500 Equity Residential Pptys Tr COMMON 29476L107 603,844 14,250 X 14,250 - ------------------------------------------------------------------------------------------------------------------------------------
Page 25 WEISS, PECK & GREER REPORT 13F INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER As of 09/30/1999
INVESTMENT DISCRETION VOTING AUTHORITY ------------------ ---------------- TITLE FAIR SHARES OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ Ericsson L M Tel Co OPTION 2948219MD 500 40 X Ethan Allen Interiors Inc COMMON 297602104 46,128 1,450 X 1,450 Ethan Allen Interiors Inc COMMON 297602104 828,716 26,050 X 1 26,050 Etoys Inc OPTION 2978629WL 11,375 20 X Everest Reinsurance Hldgs COMMON 299808105 59,531 2,500 X 2,500 Express Scripts Inc COMMON 302182100 23,475 300 X 1 300 Extreme Networks Inc COMMON 30226D106 949,688 15,000 X 15,000 Exxon Corp COMMON 302290101 12,095,324 159,149 X 159,149 Exxon Corp COMMON 302290101 3,974,800 52,300 X 1 52,300 FPIC INSURANCE GROUP INC COMMON 302563101 46,694 3,100 X 3,100 FPL Group Inc COMMON 302571104 13,077,350 259,600 X 259,600 FPL Group Inc COMMON 302571104 256,913 5,100 X 1 5,100 Ftd.Com Inc COMMON 30265F103 624,038 77,400 X 77,400 Ftd.Com Inc COMMON 30265F103 37,088 4,600 X 1 4,600 FDX Corp COMMON 31304N107 1,909,462 49,118 X 49,118 FDX Corp LG-TM OPTION 31304N9AH 3,500 10 X Fed Home Loan Mtg Corp COMMON 313400301 24,841,180 477,715 X 477,715 Fed Home Loan Mtg Corp COMMON 313400301 3,120,000 60,000 X 1 60,000 Federal Mogul Corp COMMON 313549107 1,378 50 X 50 Federal Natl Mtg Assn COMMON 313586109 47,708,573 761,054 X 761,054 Federal Natl Mtg Assn COMMON 313586109 3,496,395 55,775 X 1 55,775 - ------------------------------------------------------------------------------------------------------------------------------------
Page 26 WEISS, PECK & GREER REPORT 13F INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER As of 09/30/1999
INVESTMENT DISCRETION VOTING AUTHORITY ------------------ ---------------- TITLE FAIR SHARES OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ Federal Rlty Invt Tr COMMON 313747206 5,863 280 X 1 280 Federated Dept Stores Inc De COMMON 31410H101 10,576,088 242,085 X 242,085 Federated Dept Stores Inc De COMMON 31410H101 113,588 2,600 X 1 2,600 Felcor Lodging Trust Inc COMMON 31430F101 73,500 4,200 X 4,200 Felcor Lodging Trust Inc COMMON 31430F101 3,500 200 X 1 200 Ferro Corp COMMON 315405100 16,517 775 X 775 Ferro Corp COMMON 315405100 3,197 150 X 1 150 Fidelity Nat Finl Corp COMMON 316326107 1,066,163 70,200 X 70,200 Fidelity Nat Finl Corp COMMON 316326107 7,837 516 X 1 516 Filenet Corp COMMON 316869106 55,767 5,218 X 5,218 Filenet Corp COMMON 316869106 23,780 2,225 X 1 2,225 Finova Group Inc COMMON 317928109 313,900 8,600 X 8,600 Finova Group Inc COMMON 317928109 13,688 375 X 1 375 First American Financial Corp COMMON 318522307 84,263 6,300 X 6,300 First American Financial Corp COMMON 318522307 8,025 600 X 1 600 First Data Corp COMMON 319963104 1,079,325 24,600 X 1 24,600 First Tenn Natl Corp COMMON 337162101 784,688 27,900 X 27,900 First Tenn Natl Corp COMMON 337162101 23,906 850 X 1 850 First Union Corp COMMON 337358105 11,033,597 309,715 X 309,715 First Union Corp COMMON 337358105 183,469 5,150 X 1 5,150 Fiserv Inc COMMON 337738108 19,500 600 X 600 Fiserv Inc COMMON 337738108 357,500 11,000 X 1 11,000 - ------------------------------------------------------------------------------------------------------------------------------------
Page 27 WEISS, PECK & GREER REPORT 13F INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER As of 09/30/1999
INVESTMENT DISCRETION VOTING AUTHORITY ------------------ ---------------- TITLE FAIR SHARES OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ Firstmerit Corporation COMMON 337915102 15,859 625 X 1 625 Firstenergy Corp COMMON 337932107 44,044 1,740 X 1,740 Fleet Boston Corp COMMON 33901A108 6,581,476 179,699 X 179,699 Florida Progress Corp COMMON 341109106 1,059,125 22,900 X 22,900 Florida Progress Corp COMMON 341109106 20,813 450 X 1 450 Florida Progress OPTION 3411099O6 4,063 25 X Flycast Communications Corp COMMON 344067103 523,250 11,500 X 11,500 Footstar Inc COMMON 344912100 18,506 525 X 1 525 Ford Motor Company COMMON 345370100 18,845,057 375,026 X 375,026 Ford Motor Company COMMON 345370100 2,703,450 53,800 X 1 53,800 Forest Labs Inc COMMON 345838106 4,751,700 112,800 X 112,800 Fort James Corporation COMMON 347471104 61,381 2,300 X 2,300 Fortune Brands COMMON 349631101 5,547,000 172,000 X 172,000 Fortune Brands COMMON 349631101 1,210,988 37,550 X 1 37,550 Fox Entertainment Group Inc Cl A COMMON 35138T107 3,475,313 165,000 X 165,000 Franchise Fin Corp Amer COMMON 351807102 701,250 30,000 X 30,000 Franchise Fin Corp Amer COMMON 351807102 4,675 200 X 1 200 French Fragrances Inc COMMON 357658103 270,000 40,000 X 40,000 Frontier Ins Group Inc New COMMON 359081106 1,348 154 X 1 154 Fuisz Technologies Ltd COMMON 359536109 361,561 57,277 X 57,277 Furon Company COMMON 361106107 623,438 25,000 X 25,000 - ------------------------------------------------------------------------------------------------------------------------------------
Page 28 WEISS, PECK & GREER REPORT 13F INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER As of 09/30/1999
INVESTMENT DISCRETION VOTING AUTHORITY ------------------ ---------------- TITLE FAIR SHARES OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ GST Telecommunications Inc COMMON 361942105 33,047 4,700 X 4,700 GPU Inc COMMON 36225X100 1,037,638 31,805 X 31,805 GPU Inc COMMON 36225X100 34,256 1,050 X 1 1,050 GTE Corp COMMON 362320103 32,344,388 420,740 X 420,740 GTE Corp COMMON 362320103 2,811,703 36,575 X 1 36,575 Gabelli Equity Tr Inc COMMON 362397101 31,163 2,770 X 2,770 Gabelli Utility Tr COMMON 36240A101 2,316 277 X 277 Galileo International Inc COMMON 363547100 8,310,619 206,475 X 206,475 Galileo International Inc COMMON 363547100 134,838 3,350 X 1 3,350 Gallaher Group Plc COMMON 363595109 21,750 800 X 800 Gannett Inced A D R COMMON 364730101 78,874 1,140 X 1,140 Gannett Inc COMMON 364730101 1,522,125 22,000 X 1 22,000 Gap Inc COMMON 364760108 1,026,080 32,065 X 32,065 Gateway Inc COMMON 367626108 44,000 1,000 X 1,000 Gencorp Inc COMMON 368682100 8,241 450 X 450 Gene Logic Inc COMMON 368689105 2,198,924 348,344 X 348,344 Genentech Inc COMMON 368710406 3,481,652 23,796 X 23,796 General Amern Invs Inc COMMON 368802104 29,502 906 X 906 General Communication Inc. COMMON 369385109 4,436 850 X 1 850 General Dynamics Corp COMMON 369550108 764,859 12,250 X 12,250 General Electric Co COMMON 369604103 92,696,431 781,836 X 781,836 General Electric Co COMMON 369604103 10,519,458 88,725 X 1 88,725 - ------------------------------------------------------------------------------------------------------------------------------------
Page 29 WEISS, PECK & GREER REPORT 13F INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER As of 09/30/1999
INVESTMENT DISCRETION VOTING AUTHORITY ------------------ ---------------- TITLE FAIR SHARES OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ General Elec Lg-Tm OPTION 3696049MP 656 15 X General Growth Pprts Inc COMMON 370021107 10,238 325 X 1 325 General Instrument Corp COMMON 370120107 5,880,000 122,500 X 122,500 General Magic COMMON 370253106 953 500 X 500 General Mls Inc COMMON 370334104 41,076,021 506,330 X 506,330 General Mls Inc COMMON 370334104 1,196,594 14,750 X 1 14,750 General Mtrs Corp COMMON 370442105 765,320 12,160 X 12,160 General Mtrs Corp COMMON 370442832 9,733 170 X 170 Genesys Tlelcomm Labs Inc COMMON 371931106 741,462 16,229 X 16,229 Genesys Telcomm Labs Inc OPTION 3719319C2 18,375 49 X Genesys Telcomm Labs Inc OPTION 3719319O6 5,775 28 X Genlyte Group Inc COMMON 372302109 412,846 17,383 X 17,383 Genrad Inc COMMON 372447102 63,113 3,300 X 3,300 Genzyme Corp COMMON 372917104 136,990 3,040 X 3,040 Georgia Pac Corp COMMON 373298108 8,088 200 X 200 Georgia Pac Corp COMMON 373298702 177,281 7,750 X 7,750 Gerber Scientific Inc COMMON 373730100 43,072 1,925 X 1 1,925 Giga Information Group Inc COMMON 37517M109 808,088 195,900 X 195,900 Gillette Co COMMON 375766102 24,529,170 722,775 X 722,775 Gillette Co COMMON 375766102 2,338,294 68,900 X 1 68,900 Glatfelter P H Co COMMON 377316104 472,167 28,725 X 28,725 - ------------------------------------------------------------------------------------------------------------------------------------
Page 30 WEISS, PECK & GREER REPORT 13F INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER As of 09/30/1999
INVESTMENT DISCRETION VOTING AUTHORITY ------------------ ---------------- TITLE FAIR SHARES OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ Glatfelter P H Co COMMON 377316104 23,013 1,400 X 1 1,400 Glaxo Wellcome P L C COMMON 37733W105 24,960 480 X 480 Global Imaging SysR COMMON 37934A100 275,118 18,500 X 18,500 Global Marine Inc COMMON 379352404 244,919 14,900 X 14,900 Golden State Bancorp COMMON 381197102 52,019 2,900 X 2,900 Golden West Finl Corp Del COMMON 381317106 186,794 1,900 X 1,900 Golden West Finl Corp Del COMMON 381317106 1,219,075 12,400 X 1 12,400 Goldman Sachs Group Inc COMMON 38141G104 219,600 3,600 X 3,600 Goodrich B F Co COMMON 382388106 16,675 575 X 575 Goodyear Tire & Rubr Co COMMON 382550101 15,978 332 X 332 GOODY'S FAMILY CLOTHING INC COMMON 382588101 32,250 4,000 X 4,000 Go2net Inc COMMON 383486107 45,325 700 X 700 Go2net Inc COMMON 383486107 738,150 11,400 X 1 11,400 Greenpoint Financial Corp COMMON 395384100 26,563 1,000 X 1,000 GROUP MAINTENANCE AMERICA CP COMMON 39943E107 705,000 56,400 X 56,400 Gtech Hldgs Corp COMMON 400518106 11,791 550 X 1 550 Guidant Corp COMMON 401698105 155,513 2,900 X 2,900 Guidant Corp OPTION 4016988VJ 3,413 42 X Guilford Pharmaceuticals Inc COMMON 401829106 78,568 5,152 X 5,152 Guilford Pharmaceuticals Inc COMMON 401829106 516,975 33,900 X 1 33,900 Gulf Canada Resources COMMON 40218L305 477,794 114,100 X 114,100 Gulf Canada Resources COMMON 40218L305 1,039,338 248,200 X 1 248,200 - ------------------------------------------------------------------------------------------------------------------------------------
Page 31 WEISS, PECK & GREER REPORT 13F INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER As of 09/30/1999
INVESTMENT DISCRETION VOTING AUTHORITY ------------------ ---------------- TITLE FAIR SHARES OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ HCC Ins Hldgs Inc COMMON 404132102 10,088 600 X 600 Hcr Manor Care OPTION 4041349VW 875 10 X HRPT Properties Trust COMMON 40426W101 16,875 1,500 X 1,500 Hadco Corp COMMON 404681108 51,900 1,200 X 1,200 Hadco Corp COMMON 404681108 1,016,375 23,500 X 1 23,500 Halliburton Co COMMON 406216101 23,223,261 566,421 X 566,421 Halliburton Co COMMON 406216101 2,050,000 50,000 X 1 50,000 Hancock Fabrics Inc COMMON 409900107 1,207,500 280,000 X 280,000 Hannaford Bros co OPTION 4105509A7 17,500 50 X Hannaford Bros co OPTION 4105509M1 12,188 50 X Hanover Direct Inc COMMON 410783104 96,094 37,500 X 37,500 Hanson Tr P L C COMMON 411352404 8,666 224 X 224 Harbinger CorpA D R COMMON 41145C103 16,875 1,000 X 1,000 Harcourt Gen Inc COMMON 41163G101 31,726,575 762,200 X 762,200 Harcourt Gen Inc COMMON 41163G101 2,064,600 49,600 X 1 49,600 Harley Davidson Inc COMMON 412822108 662,077 13,225 X 13,225 Harley Davidson Inc COMMON 412822108 20,025 400 X 1 400 Harmonic Inc COMMON 413160102 1,133,621 8,666 X 8,666 Harrah's Entertainment Inc COMMON 413619107 8,358,300 301,200 X 301,200 Harrah's Entertainment Inc COMMON 413619107 1,857,863 66,950 X 1 66,950 Harris Corp Del COMMON 413875105 132,600 4,800 X 4,800 - ------------------------------------------------------------------------------------------------------------------------------------
Page 32 WEISS, PECK & GREER REPORT 13F INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER As of 09/30/1999
INVESTMENT DISCRETION VOTING AUTHORITY ------------------ ---------------- TITLE FAIR SHARES OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ Hartford Financial Svcs Grp COMMON 416515104 3,736,997 91,425 X 91,425 Hartford Financial Svcs Grp COMMON 416515104 76,641 1,875 X 1 1,875 Harvey Electronics Group COMMON 417660107 10,352 5,521 X 5,521 Hasbro Inc COMMON 418056107 10,148 472 X 472 Health Care Ppty Invs Inc COMMON 421915109 656,250 25,000 X 25,000 Health Care Ppty Invs Inc COMMON 421915109 5,250 200 X 1 200 Healthsouth Corp COMMON 421924101 12,250 2,000 X 2,000 Health Care Reit Inc COMMON 42217K106 900,000 45,000 X 45,000 Heinz H J Co COMMON 423074103 24,263,266 564,262 X 564,262 Heinz H J Co COMMON 423074103 3,541,050 82,350 X 1 82,350 Helmerich & Payne Inc COMMON 423452101 230,344 9,100 X 9,100 Helmerich & Payne Inc COMMON 423452101 25,313 1,000 X 1 1,000 Hercules Inc COMMON 427056106 171,750 6,000 X 6,000 Hershey Foods Corp COMMON 427866108 195 4 X 4 Hewlett Packard Co COMMON 428236103 5,849,836 64,461 X 64,461 Hibernia Corp COMMON 428656102 127,294 10,950 X 10,950 Highwood Properties Inc COMMON 431284108 25,875 1,000 X 1,000 Highwood Properties Inc COMMON 431284108 7,763 300 X 1 300 Hilb Rogal & Hamilton Co COMMON 431294107 10,526 420 X 1 420 Hilton Hotel Corp COMMON 432848109 49,375 5,000 X 5,000 Hollinger Intl Inc COMMON 435569108 35,625 3,000 X 3,000 Hollinger Intl Inc COMMON 435569108 727,938 61,300 X 1 61,300 - ------------------------------------------------------------------------------------------------------------------------------------
Page 33 WEISS, PECK & GREER REPORT 13F INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER As of 09/30/1999
INVESTMENT DISCRETION VOTING AUTHORITY ------------------ ---------------- TITLE FAIR SHARES OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ Home Depot Inc COMMON 437076102 14,024,685 204,367 X 204,367 Home Depot Inc COMMON 437076102 113,231 1,650 X 1 1,650 Homestake Mng Co COMMON 437614100 12,734 1,386 X 1,386 Honeywell Inc COMMON 438506107 11,890,958 106,825 X 106,825 Honeywell Inc COMMON 438506107 2,398,784 21,550 X 1 21,550 Horace Mann Educators COMMON 440327104 271,031 10,500 X 10,500 Horizon Group Pptys Inc COMMON 44041U102 140 40 X 40 Hormel Foods Corp COMMON 440452100 313,975 7,600 X 7,600 Hospitality Pptys Tr COMMON 44106M102 44,375 2,000 X 2,000 Host Marrioten Int COMMON 44107P104 24,990 2,631 X 2,631 Hot Topic Inc COMMON 441339108 640,375 23,500 X 23,500 Household International Inc COMMON 441815107 12,013,907 299,412 X 299,412 Household International Inc COMMON 441815107 174,544 4,350 X 1 4,350 Hubbell Inc COMMON 443510102 100,875 3,000 X 3,000 Hubbell Inc COMMON 443510201 4,781 150 X 150 Hudson United Bancorp COMMON 444165104 16,177 525 X 1 525 Hunt J B Trans Svcs Inc COMMON 445658107 15,956 1,150 X 1,150 Hussmann International Inc COMMON 448110106 8,500 500 X 500 Hutchinson Technology COMMON 448407106 37,800 1,400 X 1,400 Hutchinson Technology COMMON 448407106 629,100 23,300 X 1 23,300 Idec Pharmaceuticals Corp COMMON 449370105 7,710,563 82,000 X 82,000 - ------------------------------------------------------------------------------------------------------------------------------------
Page 34 WEISS, PECK & GREER REPORT 13F INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER As of 09/30/1999
INVESTMENT DISCRETION VOTING AUTHORITY ------------------ ---------------- TITLE FAIR SHARES OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ IMC Global Inc COMMON 449669100 85,191 5,850 X 5,850 Imco Recycling Inc COMMON 449681105 12,375 825 X 1 825 ITXC Corp COMMON 45069F109 3,181 100 X 100 ITXC Corp COMMON 45069F109 31,813 1,000 X 1 1,000 Ibis Technology Corp COMMON 450909106 69,000 2,000 X 2,000 ITT Inds Inc COMMON 450911102 6,363 200 X 200 Idacorp Inc COMMON 451107106 192,047 6,375 X 6,375 Idexx Laboratories Inc COMMON 45168D104 17,219 1,000 X 1,000 Illinois Tool Wks Inc COMMON 452308109 31,018 416 X 416 Immulogic Pharmaceutical COMMON 45252R100 3,281 15,000 X 15,000 Incyte Pharmaceuticals Inc OPTION 45337C9JF 63 5 X Incyte Pharmaceuticals Inc OPTION 45337C9JI 313 25 X Indiana Energy Inc COMMON 454707100 8,025 400 X 400 Indymac Mortgage Holdings COMMON 456607100 3,172,500 211,500 X 211,500 Indymac Mortgage Holdings COMMON 456607100 1,500 100 X 1 100 Inference Corp COMMON 45662K109 652,794 242,900 X 242,900 Infinity Broadcasting Corp Cl A COMMON 45662S102 4,074,438 139,000 X 139,000 Infonautics Inc Cl A COMMON 456662105 2,875 500 X 500 Infospace.Com Inc COMMON 45678T102 2,418,150 58,800 X 58,800 Ing Groep N V COMMON 456837103 16,699 305 X 305 Ingersoll Rand Coed COMMON 456866102 829,666 15,102 X 15,102 Information Mgmt Associates COMMON 456923101 736,975 143,800 X 143,800 - ------------------------------------------------------------------------------------------------------------------------------------
Page 35 WEISS, PECK & GREER REPORT 13F INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER As of 09/30/1999
INVESTMENT DISCRETION VOTING AUTHORITY ------------------ ---------------- TITLE FAIR SHARES OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ Insituform Technologies Inc COMMON 457667103 23,500 940 X 1 940 Inprise Corp COMMON 45766C102 4 1 X 1 Innkeepers U S A Tr COMMON 4576J0104 20,781 2,500 X 2,500 Insweb Corporation COMMON 45809K103 3,925 200 X 200 Integrated Device Tech Inc COMMON 458118106 554,538 29,975 X 29,975 Integrated Device Tech Inc COMMON 458118106 26,363 1,425 X 1 1,425 Integrated Health Services COMMON 45812C106 478 306 X 1 306 Intel Corp COMMON 458140100 73,926,447 994,805 X 994,805 Intel Corp COMMON 458140100 8,051,759 108,350 X 1 108,350 Interactive Intelligence Inc COMMON 45839M103 841,800 36,600 X 36,600 Interim Svcs Inc COMMON 45868P100 35,370 2,160 X 2,160 Interim Svcs Inc COMMON 45868P100 692,663 42,300 X 1 42,300 Intermedia Communications COMMON 458801107 36,975 1,700 X 1,700 Intermedia Communications COMMON 458801107 659,025 30,300 X 1 30,300 Intermet Corp COMMON 45881K104 15,032 1,775 X 1 1,775 Internap Network Services COMMON 45885A102 446,250 10,000 X 10,000 Intl Business Mach COMMON 459200101 14,194,631 117,311 X 117,311 Intl Business Mach COMMON 459200101 4,416,500 36,500 X 1 36,500 International Game Tech COMMON 459902102 7,650 425 X 425 International Paper Co COMMON 460146103 177,062 3,684 X 3,684 International Specialty Prod COMMON 460337108 40,247 4,050 X 4,050 - ------------------------------------------------------------------------------------------------------------------------------------
Page 36 WEISS, PECK & GREER REPORT 13F INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER As of 09/30/1999
INVESTMENT DISCRETION VOTING AUTHORITY ------------------ ---------------- TITLE FAIR SHARES OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ Interpublic Group Cos Inc COMMON 460690100 592,200 14,400 X 1 14,400 Interspeed Inc COMMON 46070W107 759,638 43,100 X 43,100 Interspeed Inc COMMON 46070W107 81,075 4,600 X 1 4,600 Interstate Bakeries Corp New COMMON 46072H108 20,700 900 X 900 Interstate Bakeries Corp New COMMON 46072H108 798,100 34,700 X 1 34,700 Intertan Inc COMMON 461120107 520,063 26,500 X 26,500 Intervoice Inc COMMON 461142101 9,403 850 X 1 850 Intimate Brands Inc COMMON 461156101 1,578,137 40,530 X 1 40,530 Intuit Inc COMMON 461202103 479,918 7,375 X 7,375 Intuit Inc COMMON 461202103 21,914 750 X 1 750 Invacare Corp COMMON 461203101 426,463 21,800 X 21,800 Invacare Corp COMMON 461203101 536,013 27,400 X 1 27,400 Investment Technology Group COMMON 46145F105 4,532,312 197,057 X 197,057 I2 Technologies Inc COMMON 465754109 2,949,750 76,000 X 76,000 Ivax Corp COMMON 465823102 559,763 33,925 X 33,925 Ivax Corp COMMON 465823102 24,750 1,500 X 1 1,500 Ivax Corp OPTION 4658239CW 2,750 20 X Ivax CorpMar 17.50 OPTION 4658239JW 3,125 100 X Ivax CorpOct 17.50 OPTION 4658239LW 1,500 20 X JDN Realty Corp.50 COMMON 465917102 61,500 3,000 X 3,000 JDS Uniphase Corp COMMON 46612J101 5,007,750 44,000 X 44,000 J. Jill Group Inc COMMON 466189107 468,750 100,000 X 100,000 - ------------------------------------------------------------------------------------------------------------------------------------
Page 37 WEISS, PECK & GREER REPORT 13F INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER As of 09/30/1999
INVESTMENT DISCRETION VOTING AUTHORITY ------------------ ---------------- TITLE FAIR SHARES OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ JSB Financial Inc COMMON 46624M100 16,030 280 X 1 280 Jack In The Box Inc COMMON 466367109 8,095,336 324,625 X 324,625 Jackpot Enterprises Inc COMMON 466392107 8,750 1,000 X 1,000 Jason Inc COMMON 471171108 98,438 12,500 X 12,500 Jefferson Pilot Corp COMMON 475070108 9,478 150 X 150 Johns Manville Corporation COMMON 478129109 328,125 25,000 X 25,000 Johnson & Johnson COMMON 478160104 55,532,558 604,436 X 604,436 Johnson & Johnson COMMON 478160104 4,377,844 47,650 X 1 47,650 Johnson & Johnson OPTION 4781608VP 469 75 X Johnson Ctls Inc0 COMMON 478366107 14,423,632 217,510 X 217,510 Johnson Ctls Inc COMMON 478366107 260,277 3,925 X 1 3,925 Jones Apparel Group Inc COMMON 480074103 436,454 15,181 X 15,181 Jones Intercable Inc COMMON 480206200 54,063 1,000 X 1,000 Jones Intercable Inc COMMON 480206200 940,688 17,400 X 1 17,400 Jostens Inc COMMON 481088102 26,852 1,404 X 1,404 Just For Feet Inc COMMON 48213P106 206,250 100,000 X 100,000 Kmart Corp COMMON 482584109 80,352 6,875 X 6,875 KTI Inc COMMON 482689205 156,250 20,000 X 20,000 Kana Comunications Inc COMMON 483600102 24,938 500 X 500 Kana Comunications Inc COMMON 483600102 389,025 7,800 X 1 7,800 Kansas City Pwr & Lt Co COMMON 485134100 16,931 700 X 700 - ------------------------------------------------------------------------------------------------------------------------------------
Page 38 WEISS, PECK & GREER REPORT 13F INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER As of 09/30/1999
INVESTMENT DISCRETION VOTING AUTHORITY ------------------ ---------------- TITLE FAIR SHARES OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ Kellogg Co COMMON 487836108 44,925 1,200 X 1,200 Kellwood Co COMMON 488044108 6,160 280 X 1 280 Kemet Corp COMMON 488360108 40,600 1,270 X 1 1,270 Keycorp New COMMON 493267108 7,741,814 299,925 X 299,925 Keycorp New COMMON 493267108 116,156 4,500 X 1 4,500 Keynote Systems Inc COMMON 493308100 12,500 500 X 500 Keynote Systems Inc COMMON 493308100 585,000 23,400 X 1 23,400 Keyspan Corp COMMON 49337W100 34,350 1,200 X 1,200 Keystone Finl Inc COMMON 493482103 6,650 280 X 1 280 Kimberly Clark Corp COMMON 494368103 1,567,308 29,712 X 29,712 Kimberly Clark Corp COMMON 494368103 886,200 16,800 X 1 16,800 Kimberly Clark Corp OPTION 4943688VE 8,438 50 X Kimberly Clark Corp OPTION 4943689JE 625 50 X KIMCO Realty Corp0 COMMON 49446R109 536,250 15,000 X 15,000 Kinder Morgan Inc COMMON 49455P101 7,898 352 X 352 King World Prodtns Inc COMMON 495667107 119,438 3,185 X 3,185 King World Prodtns Inc COMMON 495667107 1,575,000 42,000 X 1 42,000 Kinross Gold Corp COMMON 496902107 253 88 X 88 Krauses Furniture Inc COMMON 500760202 188 100 X 100 Kroger Co COMMON 501044101 161,056 7,300 X 7,300 LG&G Energy Corp COMMON 501917108 375,063 17,650 X 17,650 LNR Ppty Corp COMMON 501940100 933,175 45,800 X 45,800 - ------------------------------------------------------------------------------------------------------------------------------------
Page 39 WEISS, PECK & GREER REPORT 13F INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER As of 09/30/1999
INVESTMENT DISCRETION VOTING AUTHORITY ------------------ ---------------- TITLE FAIR SHARES OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ LSI Logic Corp COMMON 502161102 421,200 8,100 X 8,100 LTC Pptys Inc COMMON 502175102 239,063 22,500 X 22,500 LTC Pptys Inc COMMON 502175102 269,875 25,400 X 1 25,400 LTX CORP COMMON 502392103 889,688 65,000 X 65,000 Lakes Gaming Inc COMMON 51206P109 397 41 X 41 Lancaster Colony Corp COMMON 513847103 237,760 7,430 X 7,430 Lancaster Colony Corp COMMON 513847103 16,800 525 X 1 525 Landauer Inc COMMON 51476K103 90,450 3,600 X 3,600 Landamerica Financial Group OPTION 5149369L9 1,313 70 X Lands End Inc30.00 COMMON 515086106 214,500 3,250 X 3,250 Laser-Pac Media Cor COMMON 517923108 282,875 31,000 X 31,000 Lattice Semiconductor Corp COMMON 518415104 53,438 1,800 X 1,800 Lattice Semiconductor Corp COMMON 518415104 1,134,063 38,200 X 1 38,200 Lazare Kaplan International COMMON 521078105 362,813 45,000 X 45,000 Legg Mason Inc COMMON 524901105 17,509 457 X 1 457 Lehman Bros Hldgs Inc COMMON 524908100 350 6 X 6 Leucadia Natl Corp COMMON 527288104 3,045 145 X 145 Leukosite Inc COMMON 52728R102 815,698 40,532 X 40,532 Lexmark Intl Group Inc COMMON 529771107 22,233,054 276,187 X 276,187 Lexmark Intl Group Inc COMMON 529771107 372,313 4,625 X 1 4,625 Libbey Inc COMMON 529898108 8,869 300 X 1 300 - ------------------------------------------------------------------------------------------------------------------------------------
Page 40 WEISS, PECK & GREER REPORT 13F INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER As of 09/30/1999
INVESTMENT DISCRETION VOTING AUTHORITY ------------------ ---------------- TITLE FAIR SHARES OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ Liberty Ppty Tr COMMON 531172104 4,538 200 X 1 200 Lifetime Hoan Corp COMMON 531926103 376,594 51,500 X 51,500 Lifecell Corporation COMMON 531927101 71,875 12,500 X 12,500 Lifepoint Hospitals Inc COMMON 53219L109 0 0 X 0 Ligand Pharmaceuticals Inc COMMON 53220K207 59,282 7,775 X 7,775 Lilly Eli & Co COMMON 532457108 10,869,832 169,345 X 169,345 Lilly Eli & Co COMMON 532457108 131,584 2,050 X 1 2,050 Lilly Inds Inc COMMON 532491107 7,834 575 X 1 575 Limited Inc COMMON 532716107 5,029,875 131,500 X 131,500 Lincare Hldgs Inc COMMON 532791100 61,309 2,300 X 2,300 Lincare Hldgs Inc COMMON 532791100 1,178,206 44,200 X 1 44,200 Lincoln Electric Holdings COMMON 533900106 104 5 X 5 Lincoln Natl Corp COMMON 534187109 6,030,284 160,540 X 160,540 Lincoln Natl Corp COMMON 534187109 56,344 1,500 X 1 1,500 Linear Technology Corp COMMON 535678106 1,592,972 27,100 X 27,100 Lionbridge Technologies Inc COMMON 536252109 91,819 5,900 X 5,900 Litton Inds Inc COMMON 538021106 7,326,371 133,815 X 133,815 Litton Inds Inc COMMON 538021106 60,225 1,100 X 1 1,100 Liz Claiborne Inc COMMON 539320101 12,400 400 X 400 Lockheed Martin COMMON 539830109 124,213 3,800 X 3,800 Loews Corp COMMON 540424108 645,725 9,200 X 9,200 Lowes Cos Inc COMMON 548661107 24,375 500 X 500 - ------------------------------------------------------------------------------------------------------------------------------------
Page 41 WEISS, PECK & GREER REPORT 13F INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER As of 09/30/1999
INVESTMENT DISCRETION VOTING AUTHORITY ------------------ ---------------- TITLE FAIR SHARES OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ Lubrizol Corp COMMON 549271104 17,108 666 X 666 Lucent Techologies Inc COMMON 549463107 21,652,726 333,761 X 333,761 Lucent Techologies Inc COMMON 549463107 1,123,959 17,325 X 1 17,325 Lycos Inc COMMON 550818108 50,125 1,000 X 1,000 Lynx Therapeutics Inc COMMON 551812308 5,508,000 489,600 X 489,600 Lyondell Chemical Co COMMON 552078107 46,813 3,500 X 3,500 Lyondell Chemical Co COMMON 552078107 678,113 50,700 X 1 50,700 Maf Bancorp Inc COMMON 55261R108 10,434 525 X 1 525 MBIA Inc COMMON 55262C100 41,030 880 X 880 MBNA COMMON 55262L100 125,104 5,484 X 5,484 MCI Worldcom Inc COMMON 55268B106 48,951,763 681,068 X 681,068 MCI Worldcom Inc COMMON 55268B106 3,396,094 47,250 X 1 47,250 MGIC Investments Corp COMMON 552848103 148,025 3,100 X 3,100 MRV Communications Inc COMMON 553477100 4,738 200 X 200 Macdermid Inc COMMON 554273102 204,375 6,000 X 6,000 Macdermid Inc COMMON 554273102 17,031 500 X 1 500 Mack Cali Rlty Corp COMMON 554489104 536,250 20,000 X 20,000 Mack Cali Rlty Corp COMMON 554489104 5,363 200 X 1 200 Mackie Designs Inc COMMON 554541102 127,500 30,000 X 30,000 Macromedia COMMON 556100105 3,678,750 90,000 X 90,000 Magellan Health Services Inc COMMON 559079108 1,024 140 X 1 140 - ------------------------------------------------------------------------------------------------------------------------------------
Page 42 WEISS, PECK & GREER REPORT 13F INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER As of 09/30/1999
INVESTMENT DISCRETION VOTING AUTHORITY ------------------ ---------------- TITLE FAIR SHARES OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ Mallinckrodt Inc New COMMON 561232109 49,900 1,653 X 1,653 Mandalay Resort Group COMMON 562567107 408,825 20,700 X 20,700 Mandalay Resort Group COMMON 562567107 13,331 675 X 1 675 Manitowoc Inc COMMON 563571108 7,166 210 X 1 210 Manufactured Home Cmntys Inc COMMON 564682102 72,463 3,100 X 3,100 Manugistics Group Inc COMMON 565011103 1,969,800 187,600 X 187,600 Manugistics Group Inc COMMON 565011103 852,600 81,200 X 1 81,200 Mark Iv Inds Inc COMMON 570387100 714,950 36,200 X 36,200 Marsh & Mclennan Cos Inc COMMON 571748102 80,488 1,175 X 1,175 Marriott Intl Inc New COMMON 571903202 310,531 9,500 X 9,500 Mascotech Inc COMMON 574670105 14,963 900 X 1 900 Mattel Inc COMMON 577081102 52,839 2,781 X 2,781 May Dept Stores Co COMMON 577778103 114,341 3,138 X 3,138 May Dept Stores Co COMMON 577778103 1,967,625 54,000 X 1 54,000 Maytag Co COMMON 578592107 9,994 300 X 300 Maytag Co COMMON 578592107 413,075 12,400 X 1 12,400 McCormick & Co Inc - Non Vtg Shrs COMMON 579780206 768,703 23,250 X 23,250 McCormick & Co Inc - Non Vtg Shrs COMMON 579780206 30,583 925 X 1 925 McDermott Intl Inc COMMON 580037109 435,375 21,500 X 21,500 McDonalds Corp COMMON 580135101 43,782,062 1,012,302 X 1,012,302 McDonalds Corp COMMON 580135101 3,892,500 90,000 X 1 90,000 McNaughton Apparel Group Inc COMMON 582524104 240,625 27,500 X 27,500 - ------------------------------------------------------------------------------------------------------------------------------------
Page 43 WEISS, PECK & GREER REPORT 13F INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER As of 09/30/1999
INVESTMENT DISCRETION VOTING AUTHORITY ------------------ ---------------- TITLE FAIR SHARES OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ Mediaone Group COMMON 58440J104 7,554,748 110,591 X 110,591 Mediaone Group COMMON 58440J104 107,592 1,575 X 1 1,575 Mediaone Group Inc OPTION 58440J9JM 38,750 100 X Medical Manager Corporation COMMON 58461U103 6,247,307 125,574 X 125,574 Medimmune Inc COMMON 584699102 11,208,837 112,475 X 112,475 Medimmune Inc COMMON 584699102 192,835 1,935 X 1 1,935 Medimmune Inc OPTION 5846998VT 7,350 14 X Medscape Inc100 COMMON 585046105 38,475 3,800 X 3,800 Mellon Financial Corp COMMON 58551A108 470,750 14,000 X 14,000 Mens Wearhouse Inc COMMON 587118100 11,288 525 X 1 525 Mentor Corp Minn COMMON 587188103 7,980 280 X 1 280 Mercantile Bankshares Corp COMMON 587405101 191,813 6,200 X 6,200 Merck & Co Inc COMMON 589331107 23,439,441 361,650 X 361,650 Merck & Co Inc COMMON 589331107 311,100 4,800 X 1 4,800 Meritor Automotive Inc COMMON 59000G100 212,403 10,175 X 10,175 Meritor Automotive Inc COMMON 59000G100 27,659 1,325 X 1 1,325 Merrimac Inds Inc COMMON 590262101 13,755 2,620 X 2,620 Metris Companies COMMON 591598107 26,550 900 X 1 900 Micro Linear Corp COMMON 594850109 105,354 23,412 X 23,412 Microsoft Corp COMMON 594918104 99,227,973 1,095,685 X 1,095,685 Microsoft Corp COMMON 594918104 9,081,155 100,275 X 1 100,275 - ------------------------------------------------------------------------------------------------------------------------------------
Page 44 WEISS, PECK & GREER REPORT 13F INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER As of 09/30/1999
INVESTMENT DISCRETION VOTING AUTHORITY ------------------ ---------------- TITLE FAIR SHARES OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ Microstrategy Inc COMMON 594972101 5,471,700 97,600 X 97,600 Microchip Technology Inc COMMON 595017104 33,908 660 X 1 660 Micro Warehouse Inc COMMON 59501B105 182,144 15,100 X 15,100 Micro Warehouse Inc COMMON 59501B105 774,413 64,200 X 1 64,200 Microwave Power Devices Inc COMMON 59517M103 622,781 45,500 X 45,500 Midatlantic Realty Trust COMMON 595232109 521,875 50,000 X 50,000 Midas Inc COMMON 595626102 3,424 166 X 166 Midamerican Energy Holdings CompanyCOMMON 59562V107 17,700 600 X 1 600 Midway Games Inc COMMON 598148104 29,925 1,900 X 1 1,900 Milacron Inc COMMON 598709103 93,631 5,275 X 5,275 Milacron Inc COMMON 598709103 777,450 43,800 X 1 43,800 Millennium Pharmaceuticals COMMON 599902103 45,500 700 X 700 Millennium Pharmaceuticals COMMON 599902103 715,000 11,000 X 1 11,000 Miller Herman Inc COMMON 600544100 164,953 6,900 X 6,900 Mills Corporation COMMON 601148109 1,825,781 102,500 X 102,500 Minnesota Mng & Mfg Co COMMON 604059105 9,837,857 102,411 X 102,411 Minnesota Mng & Mfg Co COMMON 604059105 127,283 1,325 X 1 1,325 Minnesota Power Inc COMMON 604110106 316,125 18,000 X 18,000 Mitchell Energy & Dev Corp COMMON 606592202 12,219 500 X 500 Mitchell Energy & Dev Corp COMMON 606592301 11,750 500 X 500 Mitel Corp COMMON 606711109 7,938 1,000 X 1,000 Mobil Corp COMMON 607059102 3,939,426 39,101 X 39,101 - ------------------------------------------------------------------------------------------------------------------------------------
Page 45 WEISS, PECK & GREER REPORT 13F INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER As of 09/30/1999
INVESTMENT DISCRETION VOTING AUTHORITY ------------------ ---------------- TITLE FAIR SHARES OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ Mobil Corp OPTION 60706D9M6 27,500 50 X MCI Worldcom Inc OPTION 6074078MD 10,313 50 X Mohawk Industries Inc COMMON 608190104 887,219 44,500 X 44,500 Momentum Business Applications COMMON 60877P108 1,149,300 127,700 X 127,700 Mondavi Robert Corp COMMON 609200100 33,806 900 X 900 Monsanto Co COMMON 611662107 9,196,669 257,700 X 257,700 Montana Pwr Co COMMON 612085100 178,059 5,850 X 5,850 Moore Med Corp COMMON 615799103 7,563 1,000 X 1,000 J.P. Morgan & Company COMMON 616880100 222,559 1,948 X 1,948 Morgan St Dean Witter & Co COMMON 617446448 8,817,433 98,864 X 98,864 Morgan St Dean Witter & Co COMMON 617446448 133,781 1,500 X 1 1,500 Morrison Knudsen Corp New COMMON 61844A109 17,634 1,710 X 1 1,710 MOTIVEPOWER INDUSTRIES INC COMMON 61980K101 103,400 9,400 X 9,400 Motorola Inc COMMON 620076109 2,411,112 27,399 X 27,399 Mueller Inds Inc COMMON 624756102 825,313 27,800 X 27,800 Multex.Com Inc COMMON 625367107 144,075 11,300 X 11,300 Murphy Oil Corp COMMON 626717102 381,141 7,050 X 7,050 Murphy Oil Corp COMMON 626717102 27,031 500 X 1 500 ** Mutual Risk Mgmt Ltd COMMON 628351108 3,124 255 X 1 255 Mylan Labs Inc COMMON 628530107 42,263 2,300 X 2,300 Nam Corporation COMMON 62872L108 878,875 158,000 X 158,000 - ------------------------------------------------------------------------------------------------------------------------------------
Page 46 WEISS, PECK & GREER REPORT 13F INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER As of 09/30/1999
INVESTMENT DISCRETION VOTING AUTHORITY ------------------ ---------------- TITLE FAIR SHARES OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ Natures Bounty Inc. COMMON 628782104 7,625 1,000 X 1,000 NCR Corp COMMON 62886E108 5,290 160 X 160 NTL Inc COMMON 629407107 6,692,065 69,641 X 69,641 Nuco2 Inc COMMON 629428103 5,341 971 X 971 Nabors Inds Inc COMMON 629568106 5,740,000 229,600 X 229,600 Nalco Chem Co OPTION 6298539L8 12,250 56 X Nashua Corpc 50.00 COMMON 631226107 5,946 670 X 1 670 National City Corp COMMON 635405103 55,563 2,082 X 2,082 National Health Invs Inc COMMON 63633D104 49,313 3,000 X 3,000 National Info Consortium Inc COMMON 636491102 3,416,750 138,400 X 138,400 National Info Consortium Inc COMMON 636491102 965,281 39,100 X 1 39,100 Nationwide Financial Serv Cl A COMMON 638612101 1,769 50 X 50 Nationwide Health Pptys Inc COMMON 638620104 498,750 30,000 X 30,000 Nautica Enterprises Inc COMMON 639089101 4,515 280 X 1 280 Navigant Consulting Co OPTION 63935N9JI 32,500 100 X Neiman Marcus Groups Inc - Cl B COMMON 640204301 0 10,710 X 10,710 Networks Assocs Inc COMMON 640938106 4,647,375 243,000 X 243,000 Netspeak Corp COMMON 64115D109 18,563 1,500 X 1,500 Network Computing Devices COMMON 64120N100 150,318 33,404 X 33,404 Netzero Inc COMMON 64122R109 1,047,800 40,300 X 40,300 Netzero Inc COMMON 64122R109 215,800 8,300 X 1 8,300 New England Business Svc Inc COMMON 643872104 26,849 940 X 1 940 - ------------------------------------------------------------------------------------------------------------------------------------
Page 47 WEISS, PECK & GREER REPORT 13F INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER As of 09/30/1999
INVESTMENT DISCRETION VOTING AUTHORITY ------------------ ---------------- TITLE FAIR SHARES OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ New England Elec Sys COMMON 644001109 518,750 10,000 X 10,000 New Plan Realty Excel Trust COMMON 648053106 26,719 1,500 X 1,500 New York Times Co COMMON 650111107 791,625 21,110 X 21,110 Newell Rubbermaid Inc COMMON 651229106 14,281 500 X 500 Newfield Exploration Co. COMMON 651290108 9,223 280 X 1 280 Newmont Mng Corp COMMON 651639106 3,555,380 137,406 X 137,406 Nextel Communications COMMON 65332V103 5,513,156 81,300 X 81,300 Nextel Communications COMMON 65332V103 152,578 2,250 X 1 2,250 Nextel Strypes Tr COMMON 65332Y107 1,741,875 30,000 X 30,000 Niagara Mohawk Holdings Inc COMMON 653520106 3,253,341 209,050 X 209,050 Nichols Research Corporation COMMON 653818104 670,950 25,200 X 25,200 Nicor Inc COMMON 654086107 20,453 550 X 550 Nisource Inc COMMON 65473P105 9,293 420 X 420 Noble Drilling Corp COMMON 655042109 624,531 28,550 X 28,550 Noble Drilling Corp COMMON 655042109 27,344 1,250 X 1 1,250 Norfolk Southn Corp COMMON 655844108 168,756 6,888 X 6,888 Northern Telecom OPTION 6565699X0 3,281 75 X North Amern Vaccine Inc COMMON 657201109 33,555 4,474 X 4,474 North Fork Bancorp COMMON 659424105 800,846 41,069 X 41,069 North Fork Bancorp COMMON 659424105 31,200 1,600 X 1 1,600 Northern Sts Pwr Co Minn COMMON 665772109 18,328 850 X 850 - ------------------------------------------------------------------------------------------------------------------------------------
Page 48 WEISS, PECK & GREER REPORT 13F INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER As of 09/30/1999
INVESTMENT DISCRETION VOTING AUTHORITY ------------------ ---------------- TITLE FAIR SHARES OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ Northwest Nat Gas Co COMMON 667655104 27,103 1,050 X 1 1,050 Novacare Inc COMMON 669930109 1,366 1,150 X 1,150 Novadigm Inc COMMON 669937104 761,963 52,100 X 52,100 Novell Inc COMMON 670006105 4,048,544 195,700 X 195,700 Novellus Systems Inc COMMON 670008101 32,033 475 X 1 475 Nstar COMMON 67019E107 296,438 7,650 X 7,650 Nucor Corp COMMON 670346105 4,907,756 103,050 X 103,050 OGE Energy Corp COMMON 670837103 298,150 13,400 X 13,400 OM Group Inc COMMON 670872100 69,075 1,800 X 1,800 OM Group Inc COMMON 670872100 1,346,963 35,100 X 1 35,100 Oakwood Homes Corp COMMON 674098108 22,500 5,000 X 5,000 Occidental Pete Corp COMMON 674599105 11,424,814 494,046 X 494,046 Occidental Pete Corp COMMON 674599105 195,406 8,450 X 1 8,450 Ocean Energy Inc COMMON 67481E106 560,313 55,000 X 55,000 Oceaneering Intl Inc COMMON 675232102 200,909 11,950 X 11,950 Oceaneering Intl Inc COMMON 675232102 23,874 1,420 X 1 1,420 Officemax Inc COMMON 67622M108 3,709,973 638,275 X 638,275 Officemax Inc COMMON 67622M108 1,164,244 200,300 X 1 200,300 Old Kent Finl Corp COMMON 679833103 7,559,077 203,612 X 203,612 Old Kent Finl Corp COMMON 679833103 154,551 4,163 X 1 4,163 Old Rep Intl Corp COMMON 680223104 4,331 300 X 300 Olsten Corp COMMON 681385100 260,938 25,000 X 25,000 - ------------------------------------------------------------------------------------------------------------------------------------
Page 49 WEISS, PECK & GREER REPORT 13F INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER As of 09/30/1999
INVESTMENT DISCRETION VOTING AUTHORITY ------------------ ---------------- TITLE FAIR SHARES OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ Omnicom Group COMMON 681919106 752,281 9,500 X 9,500 One Vy Bancorp West Va Inc COMMON 682419106 69 2 X 1 2 1-800-Flowers.com Inc COMMON 68243Q106 72 5 X 5 Oneok Inc New COMMON 682680103 51,531 1,700 X 1,700 Onsale Inc OPTION 6828389W9 26,606 99 X Onyx Acceptance Corp COMMON 682914106 30,500 4,000 X 4,000 Open Market COMMON 68370M100 787,500 60,000 X 60,000 Open Text Corp COMMON 683715106 2,670,200 135,200 X 135,200 Oracle Corp COMMON 68389X105 37,109,163 815,586 X 815,586 Oracle Corp COMMON 68389X105 6,165,250 135,500 X 1 135,500 Oregon Steel Mills Inc COMMON 686079104 3,356 300 X 300 Orion Capital OPTION 6862689W5 10,063 70 X Orthodontic Ctrs Amer Inc COMMON 68750P103 4,883 280 X 1 280 Oshkosh B Gosh Inc COMMON 688222207 8,943 560 X 1 560 Owens & Minor Inc New COMMON 690732102 4,043 420 X 1 420 Owens Illinois COMMON 690768403 3,467 175 X 175 P-Com Incew COMMON 693262107 54,782 7,826 X 7,826 PG & E Corp COMMON 69331C108 111,263 4,300 X 4,300 PLX TECHNOLOGY INC COMMON 693417107 759,938 31,500 X 31,500 The PMI Group Inc COMMON 69344M101 841,494 20,587 X 20,587 The PMI Group Inc COMMON 69344M101 1,527,172 37,362 X 1 37,362 - ------------------------------------------------------------------------------------------------------------------------------------
Page 50 WEISS, PECK & GREER REPORT 13F INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER As of 09/30/1999
INVESTMENT DISCRETION VOTING AUTHORITY ------------------ ---------------- TITLE FAIR SHARES OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ PNC Financial Corp COMMON 693475105 15,488,386 293,967 X 293,967 PNC Financial Corp COMMON 693475105 2,385,427 45,275 X 1 45,275 PP & L Resources Inc COMMON 693499105 945,834 34,950 X 34,950 PPG Inds Inc COMMON 693506107 30,000 500 X 500 PSS World Medical Inc COMMON 69366A100 630,094 70,500 X 70,500 Pacificare Hlth Sys COMMON 695112102 639,019 14,775 X 14,775 Pacificare Hlth Sys COMMON 695112102 60,550 1,400 X 1 1,400 Paine Webber Group Inc COMMON 695629105 137,750 3,800 X 3,800 Papa Johns Intl Inc COMMON 698813102 1,237,500 30,000 X 30,000 Park Place Entertainment Corp COMMON 700690100 2,063 165 X 165 Pathogenesis Corp COMMON 70321E104 42,604 2,771 X 2,771 Paul Harris Stores COMMON 703555201 118,125 30,000 X 30,000 Paychex Inc COMMON 704326107 15,356 450 X 450 Pcorder.Com Inc COMMON 70453H107 2,044,275 58,200 X 58,200 Penney J C Inc COMMON 708160106 6,900 200 X 200 Pennzoil-Quaker State Co COMMON 709323109 19,089 1,512 X 1,512 Peoples Heritage Fin'l Group COMMON 711147108 28,263 1,700 X 1,700 Peoples Heritage Fin'l Group COMMON 711147108 585,200 35,200 X 1 35,200 Pepsico COMMON 713448108 31,545,510 1,034,279 X 1,034,279 Pepsico COMMON 713448108 3,050,000 100,000 X 1 100,000 Perclose Inc COMMON 71361C107 237,469 5,100 X 5,100 Perclose OPTION 71361C9JJ 3,750 100 X - ------------------------------------------------------------------------------------------------------------------------------------
Page 51 WEISS, PECK & GREER REPORT 13F INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER As of 09/30/1999
INVESTMENT DISCRETION VOTING AUTHORITY ------------------ ---------------- TITLE FAIR SHARES OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ Periphonics Corporation COMMON 714005105 658,875 21,000 X 21,000 Perot Systems Corp Cl A COMMON 714265105 1,869 100 X 100 Petrol Geo Services COMMON 716597109 13,344 700 X 700 Petsmart Inc COMMON 716768106 60,988 16,400 X 16,400 Pharmacia & Upjohn Inc COMMON 716941109 391,194 7,883 X 7,883 Pharm & Upjohn Inc OPTION 7169418VJ 4,375 25 X Pharmacia & Upjohn Inc OPTION 7169419W1 5,938 50 X Pfizer Incv 30 COMMON 717081103 26,078,793 726,935 X 726,935 Pfizer Inc COMMON 717081103 4,305,000 120,000 X 1 120,000 PHILADELPHIA SUBURBAN CORP COMMON 718009608 80,961 3,436 X 3,436 Philip Morris Companies Inc COMMON 718154107 40,033,631 1,171,002 X 1,171,002 Philip Morris Companies Inc COMMON 718154107 3,572,594 104,500 X 1 104,500 Phillips Pete Co COMMON 718507106 2,424,094 49,725 X 49,725 Photronics Inc OPTION 7194058XD 6,125 35 X Pier 1 Incc 20.00 COMMON 720279108 95,156 14,500 X 14,500 Pier 1 Incn Int COMMON 720279108 10,336 1,575 X 1 1,575 Pinnacle West Cap Corp COMMON 723484101 23,644 650 X 1 650 Pitney Bowes Inc COMMON 724479100 70,992 1,165 X 1,165 Pittston Co COMMON 725701106 2,319 100 X 100 Plum Creek Timber Co Inc COMMON 729251108 47,063 1,500 X 1,500 Polaris Industries Inc COMMON 731068102 10,388 300 X 1 300 - ------------------------------------------------------------------------------------------------------------------------------------
Page 52 WEISS, PECK & GREER REPORT 13F INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER As of 09/30/1999
INVESTMENT DISCRETION VOTING AUTHORITY ------------------ ---------------- TITLE FAIR SHARES OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ Polo Ralph Lauren Corp COMMON 731572103 90 5 X 5 Pope & Talbot Inc COMMON 732827100 13,613 1,100 X 1 1,100 Post Properties COMMON 737464107 1,111,266 28,268 X 28,268 Potomac Elec Pwr Co COMMON 737679100 5,088 200 X 200 Powerwave Technologies Inc COMMON 739363109 72,328 1,500 X 1,500 Powerwave Technologies Inc COMMON 739363109 1,330,838 27,600 X 1 27,600 Praxair Inc COMMON 74005P104 269,100 5,850 X 5,850 Precision Castparts Corp COMMON 740189105 3,050 100 X 1 100 Premark Intl Inc COMMON 740459102 1,527,878 30,255 X 30,255 Presstek Inc COMMON 741113104 5,800 800 X 800 Price T Rowe & Assoc Inc COMMON 741477103 293,581 10,700 X 10,700 Price T Rowe & Assoc Inc COMMON 741477103 16,463 600 X 1 600 Priceline.Com Inc COMMON 741503106 6,450 100 X 100 Prime Retail Inc COMMON 741570105 5,900 800 X 800 Primark Corp COMMON 741903108 8,531 300 X 300 Procter & Gamble COMMON 742718109 17,306,531 184,603 X 184,603 Procter & Gamble COMMON 742718109 283,594 3,025 X 1 3,025 Promus Hotel Corp New COMMON 74342P106 4,884 150 X 150 Promus Hotel Corp New OPTION 74342P8NG 34,125 105 X Protective Life Corp COMMON 743674103 57,710 1,990 X 1,990 Provident American Corp COMMON 743832107 45,375 3,000 X 3,000 Providian Finl Corp COMMON 74406A102 27,673,022 349,462 X 349,462 - ------------------------------------------------------------------------------------------------------------------------------------
Page 53 WEISS, PECK & GREER REPORT 13F INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER As of 09/30/1999
INVESTMENT DISCRETION VOTING AUTHORITY ------------------ ---------------- TITLE FAIR SHARES OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ Providian Finl Corp COMMON 74406A102 3,563,438 45,000 X 1 45,000 Public Svc Enterprises COMMON 744573106 28,969 750 X 750 QLT Phototherapeutics Inc COMMON 746927102 30,575 400 X 400 QLT Phototherapeutics Inc COMMON 746927102 565,638 7,400 X 1 7,400 Quaker Oats Co COMMON 747402105 1,248,328 20,175 X 20,175 Quaker Oats Co COMMON 747402105 256,781 4,150 X 1 4,150 Quanex Corp COMMON 747620102 7,175 280 X 1 280 Quantum Corp - Dlt & Storage COMMON 747906204 68,203 4,850 X 4,850 Quantum Corp - Hard Disk Drive COMMON 747906303 18,036 2,425 X 2,425 Quebecor Printing OPTION 7479229W4 2,188 50 X Questar Corp35.00 COMMON 748356102 1,128,100 62,240 X 62,240 Questar Corp COMMON 748356102 47,125 2,600 X 1 2,600 Quintiles Transnational Corp COMMON 748767100 6,185 325 X 1 325 Quokka Sports Inc COMMON 749077103 173,438 25,000 X 1 25,000 Qwest Communications Intl COMMON 749121109 5,913 200 X 200 Radian Group Inc COMMON 750236101 6,441 150 X 1 150 Ragen Mackenzie Group Inc COMMON 750642100 351,250 20,000 X 20,000 Rainforest Cafe Inc COMMON 75086K104 613,594 115,500 X 115,500 Ralcorp Hldgs Inc New COMMON 751028101 12,381 700 X 1 700 Raymond James Financial Inc COMMON 754730109 14,455 725 X 1 725 Raytheon Co- Class B COMMON 755111408 1,528,450 30,800 X 1 30,800 - ------------------------------------------------------------------------------------------------------------------------------------
Page 54 WEISS, PECK & GREER REPORT 13F INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER As of 09/30/1999
INVESTMENT DISCRETION VOTING AUTHORITY ------------------ ---------------- TITLE FAIR SHARES OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ Razorfish Inc COMMON 755236106 435,000 10,000 X 10,000 Read-Rite Corp COMMON 755246105 1,234 280 X 1 280 Readers Digest Assn Inc COMMON 755267101 122,850 4,200 X 4,200 Reckson Assocs Rlty Corp COMMON 75621K106 31,219 1,500 X 1,500 Reckson Assocs Rlty Corp - Cl B COMMON 75621K304 10,978 502 X 502 Redwood Trust Inc COMMON 758075402 424,350 32,800 X 32,800 REGIS CORP COMMON 758932107 48,125 2,500 X 2,500 Regions Finl Corp COMMON 758940100 14,850 495 X 495 Rehabcare Group, Inc COMMON 759148109 310,625 17,500 X 17,500 Reliance Group Hldgs Inc COMMON 759464100 69,003 15,550 X 15,550 Reliastar Financial Corp COMMON 75952U103 294,263 8,850 X 8,850 Remec Inc COMMON 759543101 939,125 68,300 X 68,300 Remedy Corporation COMMON 759548100 102,150 3,600 X 3,600 Remedy Corporation COMMON 759548100 1,830,188 64,500 X 1 64,500 Republic N Y Corp COMMON 760719104 1,817,198 29,578 X 29,578 Republic N Y Corp OPTION 7607199JM 16,875 150 X Republic N Y Corp0 OPTION 7607199LL 15,625 25 X Republic Services Inc Cl A COMMON 760759100 271,875 25,000 X 25,000 Respironics Inc COMMON 761230101 2,310 280 X 1 280 Reynolds & Reynolds Co COMMON 761695105 1,333,544 65,450 X 65,450 Reynolds & Reynolds Co COMMON 761695105 45,844 2,250 X 1 2,250 Reynolds Metals Co COMMON 761763101 1,442,963 23,900 X 23,900 - ------------------------------------------------------------------------------------------------------------------------------------
Page 55 WEISS, PECK & GREER REPORT 13F INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER As of 09/30/1999
INVESTMENT DISCRETION VOTING AUTHORITY ------------------ ---------------- TITLE FAIR SHARES OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ Reynolds Metals Co OPTION 7617638WM 43,125 75 X RJ Reynolds Tobacco Holdings COMMON 76182K105 51,975 1,925 X 1,925 Riddell Sports Inc COMMON 765670104 33,781 11,500 X 11,500 Right Management Consultants COMMON 766573109 22,000 2,000 X 2,000 Rio Tinto Ltd COMMON 767204100 14,200 200 X 200 Rite Aid Corpnsored COMMON 767754104 99,119 7,176 X 7,176 Roberts Pharmaceutical Corp COMMON 770491108 21,931 725 X 1 725 Rock Of Ages Corp D COMMON 772632105 540,075 75,800 X 75,800 Rohm & Haas Co COMMON 775371107 32,513 900 X 900 Ross Stores Inc COMMON 778296103 559,475 27,800 X 27,800 Ross Stores Inc COMMON 778296103 26,163 1,300 X 1 1,300 Royal Dutch Petro - N Y Shares COMMON 780257804 28,618,793 484,551 X 484,551 Royal Dutch Petro - N Y Shares COMMON 780257804 2,276,859 38,550 X 1 38,550 Rubio's Restaurants Inc COMMON 78116B102 20,700 2,400 X 2,400 Rubio's Restaurants Inc COMMON 78116B102 342,413 39,700 X 1 39,700 Rural Metro Corp COMMON 781748108 1,855 280 X 1 280 Ryder Sys Inc COMMON 783549108 28,525 1,400 X 1 1,400 Ryerson Tull Inc COMMON 78375P107 473,484 20,475 X 20,475 Ryerson Tull Inc COMMON 78375P107 26,016 1,125 X 1 1,125 Ryland Group Inc COMMON 783764103 8,418 370 X 1 370 SBC Communcations Inc. COMMON 78387G103 2,571,610 50,362 X 50,362 - ------------------------------------------------------------------------------------------------------------------------------------
Page 56 WEISS, PECK & GREER REPORT 13F INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER As of 09/30/1999
INVESTMENT DISCRETION VOTING AUTHORITY ------------------ ---------------- TITLE FAIR SHARES OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ SBC Communcations Inc. COMMON 78387G103 2,839,075 55,600 X 1 55,600 Sci Sys Inc COMMON 783890106 1,049,836 23,625 X 23,625 Sci Sys Inc COMMON 783890106 31,106 700 X 1 700 SFX Entertainment COMMON 784178105 3,125,281 102,050 X 102,050 SFX Entertainment COMMON 784178105 721,219 23,550 X 1 23,550 Slm Hldg Corp COMMON 78442A109 1,459,850 33,950 X 1 33,950 SLI INC COMMON 78442T108 159,844 7,500 X 7,500 SPS Technologies Inc COMMON 784626103 5,311 140 X 1 140 SPDR Tr COMMON 78462F103 77,250 600 X 600 SPDR Trt Ser 1 COMMON 78462F103 107,249 833 X 1 833 SPX Corp Ser 1 COMMON 784635104 589,875 6,500 X 6,500 SPX Corp COMMON 784635104 18,150 200 X 1 200 S 3 Inc COMMON 784849101 7,619 730 X 1 730 Safeskin Corp. COMMON 786454108 2,301 280 X 1 280 Safeway Inc COMMON 786514208 6,106,139 160,424 X 160,424 Safeway Inc COMMON 786514208 93,253 2,450 X 1 2,450 St Jude Med Inc COMMON 790849103 5,533,763 175,675 X 175,675 St Jude Med Inc COMMON 790849103 94,500 3,000 X 1 3,000 St Paul Cos Inc COMMON 792860108 7,755 282 X 282 Saks Inc COMMON 79377W108 60,750 4,000 X 4,000 Sanmina Corp COMMON 800907107 21,665 280 X 1 280 Sangstat Medical Corp COMMON 801003104 120,983 5,660 X 5,660 - ------------------------------------------------------------------------------------------------------------------------------------
Page 57 WEISS, PECK & GREER REPORT 13F INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER As of 09/30/1999
INVESTMENT DISCRETION VOTING AUTHORITY ------------------ ---------------- TITLE FAIR SHARES OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ Sangstat Medical Corp COMMON 801003104 1,040,963 48,700 X 1 48,700 Santa Fe Snyder Corp COMMON 80218K105 25,110 2,790 X 2,790 Santa Fe Snyder Corp COMMON 80218K105 19,800 2,200 X 1 2,200 Sara Lee COMMON 803111103 35,534,885 1,520,209 X 1,520,209 Sara Lee COMMON 803111103 3,363,663 143,900 X 1 143,900 Saul Ctrs Inc COMMON 804395101 94,500 6,000 X 6,000 Scan Optics Inc COMMON 805894102 1,406 500 X 500 Scana Corp COMMON 805898103 12,094 500 X 500 HENRY SCHEIN INC COMMON 806407102 14,250 1,000 X 1,000 Schering Plough Corp COMMON 806605101 13,689,481 313,799 X 313,799 Schering Plough Corp COMMON 806605101 3,828,094 87,750 X 1 87,750 Schlumberger Ltd COMMON 806857108 4,509,805 72,374 X 72,374 Schulman A Inc COMMON 808194104 85,697 4,950 X 4,950 Charles Schwab COMMON 808513105 50,156 1,500 X 1,500 Schweitzer-Mauduit Intl Inc COMMON 808541106 4,386 339 X 339 Scientific Atlanta Inc COMMON 808655104 29,738 600 X 600 Scientific Games Hldgs Corp COMMON 808747109 99 5 X 5 Scientific Learning Corp COMMON 808760102 284,750 17,000 X 17,000 Scios Inc COMMON 808905103 92,188 25,000 X 25,000 Sealed Air Corp New COMMON 81211K100 477,206 9,300 X 9,300 Sears Roebuck & Co COMMON 812387108 13,491 430 X 430 - ------------------------------------------------------------------------------------------------------------------------------------
Page 58 WEISS, PECK & GREER REPORT 13F INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER As of 09/30/1999
INVESTMENT DISCRETION VOTING AUTHORITY ------------------ ---------------- TITLE FAIR SHARES OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ Sedona Corp COMMON 815677109 106,500 48,000 X 48,000 Sepracor Inc COMMON 817315104 45,300 600 X 600 Shaw Inds Inc COMMON 820286102 738,188 46,500 X 46,500 Shaw Inds Inc COMMON 820286102 36,909 2,325 X 1 2,325 Sherwin Williams Co COMMON 824348106 6,849,703 327,150 X 327,150 Sherwin Williams Co COMMON 824348106 121,438 5,800 X 1 5,800 Shopko Stores Inc COMMON 824911101 34,800 1,200 X 1,200 Shurgard Storage Centers Inc COMMON 82567D104 24,750 1,000 X 1,000 Siebel Systems Inc COMMON 826170102 296,481 4,450 X 4,450 Sierra Health Svcs Inc COMMON 826322109 207,563 20,500 X 20,500 Simon Debartolo Group Inc COMMON 828806109 560,938 25,000 X 25,000 Sinclair Broadcast Group Inc COMMON 829226109 484,844 53,500 X 53,500 Sinclair Broadcast Group Inc COMMON 829226109 542,844 59,900 X 1 59,900 Skywest Inc COMMON 830879102 37,294 1,700 X 1,700 Skywest Inc COMMON 830879102 763,425 34,800 X 1 34,800 Smithfield Foods Inc COMMON 832248108 14,044 525 X 1 525 Smithkline Beecham P L C COMMON 832378301 513,093 8,904 X 8,904 Smurfit-Stone Container Corp COMMON 832727101 4,908,875 227,000 X 227,000 Snyder Communications Inc - SNC COMMON 832914105 152 10 X 10 Sodexho Marriott Svcs Inc COMMON 833793102 6,375 375 X 375 Softnet Systems Inc COMMON 833964109 2,438 100 X 100 Sola International Inc COMMON 834092108 4,340 280 X 1 280 - ------------------------------------------------------------------------------------------------------------------------------------
Page 59 WEISS, PECK & GREER REPORT 13F INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER As of 09/30/1999
INVESTMENT DISCRETION VOTING AUTHORITY ------------------ ---------------- TITLE FAIR SHARES OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ Solectron COMMON 834182107 333,928 4,650 X 4,650 Solutia Inc COMMON 834376105 768,089 42,970 X 42,970 Solutia Inc COMMON 834376105 21,450 1,200 X 1 1,200 Sonat Inc OPTION 8354159JG 45,000 100 X Southdown Inc35.00 COMMON 841297104 97,370 1,820 X 1,820 Southern Co COMMON 842587107 92,700 3,600 X 3,600 Southern Energy Homes Inc COMMON 842814105 1,864 710 X 1 710 Southtrust Corp COMMON 844730101 8,053,938 224,500 X 224,500 Southtrust Corp COMMON 844730101 133,634 3,725 X 1 3,725 Southwest Airls Co COMMON 844741108 11,391 750 X 750 Sovereign Bancorp Inc COMMON 845905108 125,494 13,800 X 13,800 Sprint Corp COMMON 852061100 43,400 800 X 800 Sprint Corp (PCS GROUP) COMMON 852061506 3,964,861 53,175 X 53,175 Sprint Corp (PCS GROUP) COMMON 852061506 1,260,106 16,900 X 1 16,900 SS&C TECHNOLOGIES INC COMMON 85227Q100 110,000 20,000 X 20,000 Stancorp Financial Group COMMON 852891100 60,413 2,700 X 2,700 Standard Products Co OPTION 8538369JG 1,375 20 X Standard Register Co COMMON 853887107 4,700 200 X 200 Stanford Telecommunications COMMON 854402104 477,188 15,000 X 15,000 Stanford Telecommunications OPTION 8544028K3 33,125 50 X Stanford Telecommunications OPTION 8544029W6 875 35 X - ------------------------------------------------------------------------------------------------------------------------------------
Page 60 WEISS, PECK & GREER REPORT 13F INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER As of 09/30/1999
INVESTMENT DISCRETION VOTING AUTHORITY ------------------ ---------------- TITLE FAIR SHARES OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ Staples Inc.25.00 COMMON 855030102 111,789 5,125 X 5,125 Star Gas Partners L P COMMON 85512C105 14,569 900 X 900 Starbucks Corpt COMMON 855244109 1,075,506 43,400 X 43,400 Starwood Hotels & Resorts World COMMON 85590A203 974,677 43,683 X 43,683 Sterling Software Inc COMMON 859547101 602,500 30,125 X 30,125 Sterling Software Inc COMMON 859547101 10,500 525 X 1 525 Stoneridge Inc COMMON 86183P102 20,850 1,200 X 1,200 Stoneridge Inc COMMON 86183P102 741,061 42,651 X 1 42,651 Storage USA Inc COMMON 861907103 5,500 200 X 1 200 Storage Technology Corp COMMON 862111200 1,021,052 52,870 X 52,870 Structural Dynamics Resh Cp COMMON 863555108 40,584 2,700 X 2,700 Structural Dynamics Resh Cp COMMON 863555108 829,094 55,158 X 1 55,158 Student Loan Corp COMMON 863902102 40,938 1,000 X 1,000 Suiza Foods Corp COMMON 865077101 471,563 12,575 X 12,575 Suiza Foods Corp COMMON 865077101 22,500 600 X 1 600 Summit Bancorp COMMON 866005101 89,949 2,773 X 2,773 Sun Microsystem Inc COMMON 866810104 8,449,050 90,850 X 90,850 Sungard Data Systems Inc COMMON 867363103 1,728,021 65,673 X 65,673 Sungard Data Systems Inc COMMON 867363103 18,419 700 X 1 700 Sunrise Assisted Living Inc COMMON 86768K106 610,938 23,000 X 23,000 Sunrise Assisted Living Inc COMMON 86768K106 733,125 27,600 X 1 27,600 Supervalu Inc COMMON 868536103 13,079,003 592,816 X 592,816 - ------------------------------------------------------------------------------------------------------------------------------------
Page 61 WEISS, PECK & GREER REPORT 13F INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER As of 09/30/1999
INVESTMENT DISCRETION VOTING AUTHORITY ------------------ ---------------- TITLE FAIR SHARES OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ Supervalu Inc COMMON 868536103 218,816 9,918 X 1 9,918 Supervalu Inc OPTION 8685368VD 313 50 X Sybron Intl Corp - Wisc COMMON 87114F106 279,500 10,400 X 10,400 Symantec Inc COMMON 871503108 588,089 16,350 X 16,350 Symantec Inc COMMON 871503108 26,077 725 X 1 725 Symbol Technologies Inc COMMON 871508107 55,885 1,662 X 1,662 Symix Sys Inc COMMON 871535100 1,762,369 164,900 X 164,900 Synopsys Inc COMMON 871607107 648,605 11,550 X 11,550 Synopsys Inc COMMON 871607107 22,463 400 X 1 400 Sysco Corp COMMON 871829107 245,157 6,992 X 6,992 TCF Finl Corp COMMON 872275102 618,378 21,650 X 21,650 TCF Finl Corp COMMON 872275102 23,564 825 X 1 825 Teco Energy Inc COMMON 872375100 38,025 1,800 X 1,800 TJX Cos Inc New COMMON 872540109 11,684,383 416,370 X 416,370 TJX Cos Inc New COMMON 872540109 172,584 6,150 X 1 6,150 TSI Int'l Software Ltd COMMON 872879101 1,760,413 64,900 X 64,900 Tmp Worldwide Inc COMMON 872941109 3,640,325 59,800 X 59,800 TARRANT APPAREL GROUP COMMON 876289109 54,000 4,800 X 4,800 Tech-Sym Corp COMMON 878308105 348,469 17,700 X 17,700 Technitrol Inc COMMON 878555101 16,744 475 X 1 475 Technology Solutions Co COMMON 87872T108 46,613 3,300 X 3,300 - ------------------------------------------------------------------------------------------------------------------------------------
Page 62 WEISS, PECK & GREER REPORT 13F INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER As of 09/30/1999
INVESTMENT DISCRETION VOTING AUTHORITY ------------------ ---------------- TITLE FAIR SHARES OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ Technology Solutions Co COMMON 87872T108 929,425 65,800 X 1 65,800 Tekelec COMMON 879101103 1,330,144 96,300 X 96,300 Telefonica S.A. COMMON 879382208 149,760 3,120 X 3,120 Telescan Inc COMMON 879516102 1,644 100 X 100 Tenet Healthcare COMMON 88033G100 497,019 28,300 X 1 28,300 Teva Pharmaceutical Inds COMMON 881624209 5,826,188 115,800 X 115,800 Texaco Inc COMMON 881694103 12,932,798 204,876 X 204,876 Texaco Inc COMMON 881694103 208,313 3,300 X 1 3,300 Texas Instrs Inc COMMON 882508104 9,795,975 119,100 X 119,100 Textron Inc COMMON 883203101 61,900 800 X 800 Theragenics Corp OPTION 8833759CA 15,500 20 X Theragenics Corp0 OPTION 8833759CB 13,563 35 X Theragenics Corp00 OPTION 8833759LV 4,688 25 X Thermo Electron Corp COMMON 883556102 30,234 2,250 X 2,250 Thermo Cardiosystems Inc COMMON 88355K200 1,069 150 X 150 Thestreet.Com Inc COMMON 88368Q103 18,125 1,000 X 1,000 Thestreet.Com Inc COMMON 88368Q103 418,688 23,100 X 1 23,100 Thomas & Betts Corp COMMON 884315102 12,750 250 X 250 Thomas Industries Inc COMMON 884425109 351,325 18,800 X 18,800 Tibco Software Inc COMMON 88632Q103 51,159 1,700 X 1,700 Tibco Software Inc COMMON 88632Q103 908,831 30,200 X 1 30,200 Tidewater Inc COMMON 886423102 219,173 8,595 X 8,595 - ------------------------------------------------------------------------------------------------------------------------------------
Page 63 WEISS, PECK & GREER REPORT 13F INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER As of 09/30/1999
INVESTMENT DISCRETION VOTING AUTHORITY ------------------ ---------------- TITLE FAIR SHARES OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ Tiffany & Co New COMMON 886547108 672,798 11,225 X 11,225 Tiffany & Co New COMMON 886547108 19,480 325 X 1 325 Timberline Software COMMON 887134104 5,311,217 285,166 X 285,166 Time Warner Inc COMMON 887315109 31,637,932 520,789 X 520,789 Time Warner Inc COMMON 887315109 2,909,925 47,900 X 1 47,900 Times Mirror Co New COMMON 887364107 286,284 4,350 X 4,350 Todd Ao Corp - Cl A COMMON 888896107 147,000 9,800 X 9,800 Tompkinstrustco, Inc COMMON 890110109 183,313 5,866 X 5,866 Too Inc COMMON 890333107 18 1 X 1 Toro Co COMMON 891092108 28,966 775 X 1 775 Tosco Corp COMMON 891490302 720,256 28,525 X 28,525 Tosco Corp COMMON 891490302 30,300 1,200 X 1 1,200 Tower Automotive Inc COMMON 891707101 384,363 19,400 X 19,400 Toys R Us Holding Co COMMON 892335100 6,511,695 434,113 X 434,113 Toys R Us Holding Co COMMON 892335100 100,500 6,700 X 1 6,700 Travelers Prop Casualty COMMON 893939108 6,099,863 206,775 X 206,775 Travelers Prop Casualty COMMON 893939108 78,175 2,650 X 1 2,650 Trenwick Group Inc COMMON 895290104 4,638 280 X 1 280 Triad Hospitals Inc COMMON 89579K109 45,563 4,500 X 4,500 TRIAD GUARANTY INC COMMON 895925105 33,750 2,000 X 2,000 Triarc Cos Inc COMMON 895927101 1,071,875 50,000 X 50,000 - ------------------------------------------------------------------------------------------------------------------------------------
Page 64 WEISS, PECK & GREER REPORT 13F INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER As of 09/30/1999
INVESTMENT DISCRETION VOTING AUTHORITY ------------------ ---------------- TITLE FAIR SHARES OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ Tricon Global Restaurants COMMON 895953107 101,075 2,469 X 2,469 Tribune Co COMMON 896047107 333,325 6,700 X 6,700 Trimeris Inc OPTION 8962639JE 188 15 X Trinity Inds Inc00 COMMON 896522109 6,175 200 X 200 True North Communications COMMON 897844106 1,178,550 32,400 X 32,400 True North Communications COMMON 897844106 115,673 3,180 X 1 3,180 Tuesday Morning Corp COMMON 899035505 95,950 3,800 X 3,800 Tuesday Morning Corp COMMON 899035505 1,676,600 66,400 X 1 66,400 Tupperware Corp COMMON 899896104 212,828 10,510 X 10,510 Tupperware Corp COMMON 899896104 14,175 700 X 1 700 20Th Centy Inds Cal COMMON 901272203 97 5 X 5 Tyco International Ltd COMMON 902124106 71,508,369 692,575 X 692,575 Tyco International Ltd COMMON 902124106 5,131,525 49,700 X 1 49,700 Tyco International Ltd OPTION 9021248VT 6,344 35 X Tyco International Ltd OPTION 9021249VA 14,500 40 X TYLER TECHNOLOGIES INC COMMON 902252105 301,306 67,900 X 67,900 UAL Corp New COMMON 902549500 52,250 800 X 800 UST Corp COMMON 902900109 23,831 775 X 1 775 USX Marathon Group COMMON 902905827 14,946,019 510,975 X 510,975 USX Marathon Group COMMON 902905827 246,431 8,425 X 1 8,425 US Energy Systems Inc COMMON 902951102 22 11 X 11 US Bancorp COMMON 902973106 137,051 4,540 X 4,540 - ------------------------------------------------------------------------------------------------------------------------------------
Page 65 WEISS, PECK & GREER REPORT 13F INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER As of 09/30/1999
INVESTMENT DISCRETION VOTING AUTHORITY ------------------ ---------------- TITLE FAIR SHARES OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ US Bancorp COMMON 902973106 869,974 28,819 X 1 28,819 USG Corp COMMON 903293405 527,447 11,075 X 11,075 USG Corp COMMON 903293405 21,431 450 X 1 450 U.S. Interactive Inc COMMON 90334M109 221 10 X 10 U.S. Interactive Inc COMMON 90334M109 7,281 330 X 1 330 USX U S Steel Group COMMON 90337T101 2,542,169 98,725 X 98,725 ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 1,469,250 195,900 X 195,900 Unilever N V COMMON 904784709 31,462,605 461,836 X 461,836 Union Carbide Corp COMMON 905581104 426,094 7,500 X 7,500 Union Carbide Corp OPTION 9055818VK 1,875 25 X Union Pac Corp.00 COMMON 907818108 57,675 1,200 X 1,200 Union Pac Res Group Inc COMMON 907834105 6,760,033 416,002 X 416,002 Union Pac Res Group Inc COMMON 907834105 106,438 6,550 X 1 6,550 Unisys Corp COMMON 909214108 336,181 7,450 X 7,450 United Healthcare Corp COMMON 910581107 26,778 550 X 550 U S Bioscience Inc COMMON 911646206 213,750 15,000 X 15,000 U S Bioscience Inc OPTION 9116469C3 35,000 140 X US West Incr 12.50 COMMON 91273H101 3,915,458 68,617 X 68,617 US West Inc COMMON 91273H101 1,900,124 33,299 X 1 33,299 US Tr Corp New COMMON 91288L105 11,253 140 X 1 140 United Technologies Corp COMMON 913017109 13,902,298 234,391 X 234,391 - ------------------------------------------------------------------------------------------------------------------------------------
Page 66 WEISS, PECK & GREER REPORT 13F INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER As of 09/30/1999
INVESTMENT DISCRETION VOTING AUTHORITY ------------------ ---------------- TITLE FAIR SHARES OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ United Technologies Corp COMMON 913017109 1,218,279 20,540 X 1 20,540 UnitedGlobalcom Inc - Cl A COMMON 913247508 12,648,975 176,600 X 176,600 Universal Foods Corp COMMON 913538104 306,216 13,350 X 13,350 Univision Communications Inc COMMON 914906102 5,502,984 67,625 X 67,625 Univision Communications Inc COMMON 914906102 30,516 375 X 1 375 Utah Medical Products Inc COMMON 917488108 2,044 300 X 300 Utilicorp Utd Inc COMMON 918005109 18,956 900 X 1 900 Valhi Inc New COMMON 918905100 54 5 X 5 Vantive COMMON 922091103 103,659 11,932 X 11,932 Vantive COMMON 922091103 970,741 111,740 X 1 111,740 Varco Intl Inc COMMON 922126107 286,406 23,500 X 23,500 Vaxgen Inc COMMON 922390208 2,925 200 X 200 Veba A G COMMON 92239H102 11,350 200 X 200 Ventiv Health Inc COMMON 922793104 33 3 X 3 Veritas Software Corp COMMON 923436109 6,466,078 85,150 X 85,150 Veritas Software Corp COMMON 923436109 37,969 500 X 1 500 Veritas Dgc Inc COMMON 92343P107 36,575 1,900 X 1,900 Veritas Dgc Inc COMMON 92343P107 631,400 32,800 X 1 32,800 Viacom Inc Cl B COMMON 925524308 5,998,486 141,976 X 141,976 Viad CorpCom Non Vtg COMMON 92552R109 8,742,325 296,350 X 296,350 Viad Corp COMMON 92552R109 132,750 4,500 X 1 4,500 Vignette Corporation COMMON 926734104 905,000 10,000 X 10,000 - ------------------------------------------------------------------------------------------------------------------------------------
Page 67 WEISS, PECK & GREER REPORT 13F INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER As of 09/30/1999
INVESTMENT DISCRETION VOTING AUTHORITY ------------------ ---------------- TITLE FAIR SHARES OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ Vishay Intertechnologies Inc COMMON 928298108 232,156 9,775 X 9,775 Vishay Intertechnologies Inc COMMON 928298108 16,031 675 X 1 675 VISX Inc COMMON 92844S105 4,256,035 53,810 X 53,810 VISX Inc COMMON 92844S105 45,479 575 X 1 575 Vitesse Semiconductor Corp COMMON 928497106 326,559 3,825 X 3,825 Voicestream Wireless Corp COMMON 928615103 37,031 600 X 600 Voicestream Wireless Corp COMMON 928615103 853,262 13,825 X 1 13,825 Vulcan Matls Co COMMON 929160109 263,700 7,200 X 7,200 WLR Foods Inc COMMON 929286102 14 2 X 1 2 Wabash Natl Corp COMMON 929566107 6,094 300 X 1 300 Wackenhut COMMON 929798106 46,813 3,500 X 3,500 Waddell & Reed COMMON 930059100 39,938 1,800 X 1,800 Waddell & Reed COMMON 930059100 939,019 42,322 X 1 42,322 Wal Mart Stores Inc COMMON 931142103 30,128,085 633,442 X 633,442 Wal Mart Stores Inc COMMON 931142103 410,227 8,625 X 1 8,625 Walgreen Co COMMON 931422109 2,643,796 104,189 X 104,189 Warnaco Group Inc COMMON 934390105 175,200 9,600 X 9,600 Warnaco Group Inc COMMON 934390105 16,425 900 X 1 900 Warner Chilcott Labs Sp ADR COMMON 934435207 3,688 500 X 500 Warner Lambert Co COMMON 934488107 6,881,229 103,672 X 103,672 Warner Lambert Co COMMON 934488107 2,250,113 33,900 X 1 33,900 - ------------------------------------------------------------------------------------------------------------------------------------
Page 68 WEISS, PECK & GREER REPORT 13F INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER As of 09/30/1999
INVESTMENT DISCRETION VOTING AUTHORITY ------------------ ---------------- TITLE FAIR SHARES OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ Warner Lambert lg-Tm OPTION 9344889MM 4,250 10 X Washington Fed Inc0 COMMON 938824109 51,476 2,220 X 2,220 Washington Fed Inc COMMON 938824109 1,150,457 49,615 X 1 49,615 Washington Mutual COMMON 939322103 50,895 1,740 X 1,740 Washington Post Co COMMON 939640108 12,750 25 X 25 Waste Management Inc COMMON 94106L109 40,233 2,090 X 2,090 Waste Management Inc COMMON 94106L109 12,994 675 X 1 675 Waters Corp COMMON 941848103 5,798,859 95,750 X 95,750 Waters Corp COMMON 941848103 22,711 375 X 1 375 Webb Del E Corp COMMON 947423109 50,600 2,300 X 2,300 Webb Del E Corp COMMON 947423109 1,053,800 47,900 X 1 47,900 Webstakes.com Inc COMMON 94768K100 1,611,700 181,600 X 181,600 Webstakes.com Inc COMMON 94768K100 30,175 3,400 X 1 3,400 Weider Nutrition In COMMON 948603105 9,563 3,000 X 3,000 Wellpoint Health Ntwrks New COMMON 94973H108 7,300,275 128,075 X 128,075 Wellpoint Health Ntwrks New COMMON 94973H108 94,050 1,650 X 1 1,650 Wendys Intl Inc COMMON 950590109 718,150 27,100 X 1 27,100 Western Properties Trust COMMON 959261108 14,681 1,350 X 1,350 Western Resources Inc COMMON 959425109 192,375 9,000 X 9,000 Western Wireless Corp COMMON 95988E204 58,297 1,300 X 1,300 Western Wireless Corp COMMON 95988E204 1,247,777 27,825 X 1 27,825 Weyerhaeuser Co COMMON 962166104 52,381 909 X 909 - ------------------------------------------------------------------------------------------------------------------------------------
Page 69 WEISS, PECK & GREER REPORT 13F INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER As of 09/30/1999
INVESTMENT DISCRETION VOTING AUTHORITY ------------------ ---------------- TITLE FAIR SHARES OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ Whitman Corp COMMON 96647R107 14,250 1,000 X 1,000 Whole Foods Mkt Inc COMMON 966837106 818 25 X 25 Wild Oats Markets Inc COMMON 96808B107 67,150 1,700 X 1,700 Wild Oats Markets Inc COMMON 96808B107 1,204,750 30,500 X 1 30,500 Willamette Inds Inc COMMON 969133107 4,313 100 X 100 Williams Cos COMMON 969457100 25,058 666 X 666 Williams Sonoma Inc COMMON 969904101 14,569 300 X 1 300 Winnebago Inds Inc COMMON 974637100 20,347 850 X 1 850 Wolverine World Wide Inc COMMON 978097103 78,488 6,900 X 6,900 World Access Inc COMMON 98141A101 44,750 4,000 X 4,000 Worthington Foods Inc COMMON 981809106 492,216 34,241 X 34,241 Worthington Inds Inc COMMON 981811102 1,098,200 64,600 X 1 64,600 Wyman Gordon Co COMMON 983085101 915,688 49,000 X 49,000 Xilinx Inc COMMON 983919101 1,467,900 22,400 X 22,400 Xilinx Inc COMMON 983919101 1,156,627 17,650 X 1 17,650 Xircom Inc COMMON 983922105 22,411 525 X 1 525 Xerox Corp COMMON 984121103 13,424,571 320,109 X 320,109 Xerox Corp COMMON 984121103 1,999,370 47,675 X 1 47,675 Xerox Corp OPTION 9841219MH 5,500 20 X Xomed Surgical Products OPTION 98412V9O7 18,194 71 X Xoom.Com Inc55.00 COMMON 98413F101 5,404,163 108,900 X 108,900 - ------------------------------------------------------------------------------------------------------------------------------------
Page 70 WEISS, PECK & GREER REPORT 13F INVESTMENTS REPORTING MANAGER: WEISS, PECK & GREER As of 09/30/1999
INVESTMENT DISCRETION VOTING AUTHORITY ------------------ ---------------- TITLE FAIR SHARES OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE NAME OF ISSUES CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ Yahoo Inc COMMON 984332106 5,923,500 33,000 X 33,000 Yellow Corporation COMMON 985509108 19,047 1,150 X 1 1,150 York International Corp COMMON 986670107 8,671,719 241,300 X 241,300 York International Corp COMMON 986670107 168,008 4,675 X 1 4,675 Zale Corp COMMON 988858106 730,811 19,075 X 19,075 Zale Corp COMMON 988858106 1,058,383 27,625 X 1 27,625 Zonagen Inc COMMON 98975L108 2,938 1,000 X 1,000 Global Crossing Ltd OPTION G3921A9JK 22,500 100 X Call Oct 55.00 Totals: 3,691,361,564 - ------------------------------------------------------------------------------------------------------------------------------------
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