-----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, ERgyGuNmQ5uToRiug+RzgdMb7LSSvz9MosxzY3kLbDdQerC5g6eBaG8oGG2xP8f2 uKEwWbHyVeP+z/1zZB38nw== 0000075754-99-000005.txt : 19990816 0000075754-99-000005.hdr.sgml : 19990816 ACCESSION NUMBER: 0000075754-99-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990630 FILED AS OF DATE: 19990813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PAINE WEBBER GROUP INC CENTRAL INDEX KEY: 0000075754 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 132760086 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-04451 FILM NUMBER: 99688187 BUSINESS ADDRESS: STREET 1: 1285 AVE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2127132000 MAIL ADDRESS: STREET 1: 1285 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: PAINE WEBBER INC DATE OF NAME CHANGE: 19840523 13F-HR 1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 1999 Check here if Amendment [ ]; Amendment Number: __________ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries Institutional Manager Filing this Report: Name: Paine Webber Group Inc. 1285 Avenue of the Americas New York, N.Y. 10019 Form 13F File Number: 28-5636 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: Regina A. Dolan Title: Vice President and Chief Financial Officer Phone: (201) 352-4956 Signature, Place and Date of Signing: Regina A. Dolan____________ New York, N.Y.____________ 8/13/1999__ [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 7 Form 13F Information Table Entry Total: 4,383 Form 13F Information Table Value Total: 32,924,275 (thousands) List of Other Included Managers: No. Form 13F File Number Name 01 28-2356 PaineWebber Inc. 02 28-1533 Mitchell Hutchins Asset Mgmt. Inc. 03 28-1410 Mitchell Hutchins Instl. Investors 04 28-5056 Financial Counselors, Inc. 05 Newcrest Advisors Inc. 06 PW Trust Company 07 PaineWebber Capital Inc. FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 489 13825 SH DEFINED 1 0 0 13825 DAIMLERCHRYSLER AG ORD D1668R123 12863 144529 SH DEFINED 1 4648 0 139881 DAIMLERCHRYSLER AG ORD D1668R123 22 249 SH DEFINED 2 0 0 249 ACE LTD ORD G0070K103 26051 922181 SH DEFINED 1 0 0 922181 ACE LTD ORD G0070K103 17989 636822 SH DEFINED 2 3 636822 0 0 ACE LTD ORD G0070K103 1251 44300 SH DEFINED 6 0 44300 0 CORECOMM LTD ORD G2422R109 2777 57570 SH DEFINED 1 0 0 57570 CORECOMM LTD ORD G2422R109 6 125 SH DEFINED 4 125 0 0 ESG RE LTD ORD G31215109 165 11000 SH DEFINED 2 6000 0 5000 ESG RE LTD ORD G31215109 40 2700 SH DEFINED 6 0 2700 0 FRUIT OF THE LOOM LTD ORD CL A G3682L105 118 12110 SH DEFINED 1 480 0 11630 GEMSTAR INTL GROUP 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2276 47308 SH DEFINED 1 1816 0 45492 CARLISLE COS INC COM 142339100 33 700 SH DEFINED 3 700 0 0 CARMIKE CINEMAS INC CL A 143436103 229 14417 SH DEFINED 1 10417 0 4000 CARNIVAL CORP COM 143658102 125429 2586181 SH DEFINED 1 61465 0 2524716 CARNIVAL CORP COM 143658102 33371 688085 SH DEFINED 2 3 4 655385 0 32700 CARNIVAL CORP COM 143658102 6407 132100 SH DEFINED 6 0 132100 0 CAROLINA PWR & LT CO COM 144141108 797 18626 SH DEFINED 1 1007 0 17619 CAROLINA PWR & LT CO COM 144141108 1922 44900 SH DEFINED 3 40300 0 4600 CAROLINA PWR & LT CO COM 144141108 736 17200 SH DEFINED 6 0 17200 0 CARPENTER TECHNOLOGY CORP COM 144285103 1651 57811 SH DEFINED 1 4251 0 53560 CARPENTER TECHNOLOGY CORP COM 144285103 25 900 SH DEFINED 3 900 0 0 CASCADE CORP COM 147195101 424 30320 SH DEFINED 1 0 0 30320 CASE CORP COM 14743R103 14312 297397 SH DEFINED 1 492 0 296905 CASE CORP COM 14743R103 1102 22900 SH DEFINED 3 20600 0 2300 CASE CORP COM 14743R103 982 20400 SH DEFINED 6 0 20400 0 CASELLA WASTE SYS INC CL A 147448104 658 25310 SH DEFINED 1 0 0 25310 CASINO DATA SYS COM 147583108 10 2000 SH DEFINED 1 0 0 2000 CASINO DATA SYS COM 147583108 110 20600 SH DEFINED 7 20600 0 0 CATALINA MARKETING CORP COM 148867104 1646 17901 SH DEFINED 1 17226 0 675 CATALYTICA INC COM 148885106 143 10250 SH DEFINED 1 0 0 10250 CATELLUS DEV CORP COM 149111106 870 57087 SH DEFINED 1 0 0 57087 CATELLUS DEV CORP COM 149111106 18 1200 SH DEFINED 3 1200 0 0 CATERPILLAR INC DEL COM 149123101 52703 878384 SH DEFINED 1 2387 0 875997 CATERPILLAR INC DEL COM 149123101 7218 120300 SH DEFINED 2 3 4 109500 0 10800 CATERPILLAR INC DEL COM 149123101 7674 127900 SH DEFINED 6 0 127900 0 CATSKILL FINL CORP COM 149348104 248 15185 SH DEFINED 1 0 0 15185 CEDAR FAIR L P DEPOSITRY UNIT 150185106 807 32368 SH DEFINED 1 0 0 32368 CEDAR FAIR L P DEPOSITRY UNIT 150185106 61 2500 SH DEFINED 3 4 2500 0 0 CEL-SCI CORP COM NEW 150837409 27 11000 SH DEFINED 1 0 0 11000 CELL GENESYS INC COM 150921104 116 27522 SH DEFINED 1 0 0 27522 CELGENE CORP COM 151020104 378 21550 SH DEFINED 1 0 0 21550 CELGENE CORP COM 151020104 526 30000 SH DEFINED 2 30000 0 0 CELLNET DATA SYS INC COM 15115M101 106 11800 SH DEFINED 1 0 0 11800 CELLULAR COMMUNICATIONS P R COM 15116N108 3 125 SH DEFINED 1 0 0 125 CELLULAR COMMUNICATIONS P R COM 15116N108 427 15025 SH DEFINED 3 4 15025 0 0 CENDANT CORP COM 151313103 55191 2692275 SH DEFINED 1 323757 0 2368518 CENDANT CORP COM 151313103 28884 1409034 SH DEFINED 2 3 1347285 0 61749 CENDANT CORP COM 151313103 351 17100 SH DEFINED 6 0 17100 0 CENTERPOINT PPTYS TR SH BEN INT 151895109 321 8770 SH DEFINED 1 0 0 8770 CENTEX CORP COM 152312104 646 17211 SH DEFINED 1 396 0 16815 CENTEX CORP COM 152312104 2476 65954 SH DEFINED 2 3 63954 0 2000 CENTEX CORP COM 152312104 56 1500 SH DEFINED 6 0 1500 0 CENTOCOR INC COM 152342101 1788 38360 SH DEFINED 1 4373 0 33987 CENTOCOR INC COM 152342101 27 600 SH DEFINED 2 600 0 0 CENTRAL & SOUTH WEST CORP COM 152357109 373 15988 SH DEFINED 1 1415 0 14573 CENTRAL & SOUTH WEST CORP COM 152357109 1554 66500 SH DEFINED 3 59900 0 6600 CENTRAL & SOUTH WEST CORP COM 152357109 112 4800 SH DEFINED 6 0 4800 0 CENTRAL GARDEN & PET CO COM 153527106 671 65500 SH DEFINED 6 0 65500 0 CENTRAL HUDSON GAS & ELEC CORP COM 153609102 76 1826 SH DEFINED 1 0 0 1826 CENTRAL HUDSON GAS & ELEC CORP COM 153609102 840 20000 SH DEFINED 2 20000 0 0 CENTRAL NEWSPAPERS INC CL A 154647101 1484 39590 SH DEFINED 1 13818 0 25772 CENTRAL NEWSPAPERS INC CL A 154647101 777 20750 SH DEFINED 2 5 20750 0 0 CENTRAL PAC MINERALS NL ADR NEW 154762306 76 10618 SH DEFINED 1 4418 0 6200 CENTRAL PKG CORP COM 154785109 5206 152010 SH DEFINED 1 0 0 152010 CENTURY BUSINESS SVCS INC COM 156490104 147 10200 SH DEFINED 1 0 0 10200 CENTURY BUSINESS SVCS INC COM 156490104 145 10000 SH DEFINED 2 0 0 10000 CENTURYTEL INC COM 156700106 2324 58482 SH DEFINED 1 34636 0 23846 CENTURYTEL INC COM 156700106 14686 369486 SH DEFINED 2 3 5 364286 0 5200 CENTURYTEL INC COM 156700106 127 3200 SH DEFINED 6 0 3200 0 CEPHALON INC COM 156708109 401 23090 SH DEFINED 1 0 0 23090 CERIDIAN CORP COM 15677T106 170 5208 SH DEFINED 1 952 0 4256 CERIDIAN CORP COM 15677T106 1317 40300 SH DEFINED 3 35900 0 4400 CERIDIAN CORP COM 15677T106 108 3300 SH DEFINED 6 0 3300 0 CERNER CORP COM 156782104 919 43874 SH DEFINED 1 55 0 43819 CHAMPION ENTERPRISES INC COM 158496109 27 1490 SH DEFINED 1 116 0 1374 CHAMPION ENTERPRISES INC COM 158496109 515 27713 SH DEFINED 2 3 27713 0 0 CHAMPION INTL CORP COM 158525105 78 1648 SH DEFINED 1 636 0 1012 CHAMPION INTL CORP COM 158525105 1417 29600 SH DEFINED 3 26600 0 3000 CHAMPION INTL CORP COM 158525105 105 2200 SH DEFINED 6 0 2200 0 CHANCELLOR MEDIA CORP COM 158915108 12972 235335 SH DEFINED 1 65 0 235270 CHANCELLOR MEDIA CORP COM 158915108 2094 38000 SH DEFINED 2 3 38000 0 0 CHANCELLOR MEDIA CORP COM 158915108 4719 85600 SH DEFINED 6 0 85600 0 CHARTER ONE FINL INC COM 160903100 589 21207 SH DEFINED 1 10270 0 10937 CHARTER ONE FINL INC COM 160903100 18090 650451 SH DEFINED 2 3 594292 0 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MORGAN J P & CO INC COM 616880100 562 4000 SH DEFINED 6 0 4000 0 MORGAN STANLEY FIN PLC UNIT EX 083015 616906608 213 8400 SH DEFINED 1 0 0 8400 MORGAN GRENFELL SMALLCAP FD CAP STK 617357108 1424 134110 SH DEFINED 1 0 0 134110 MORGAN STANLEY EMERGING MKTS COM 61744G107 330 28256 SH DEFINED 1 0 0 28256 MORGAN STAN EMG MKT DEBT FD COM 61744H105 444 55076 SH DEFINED 1 0 0 55076 MORGAN STANLEY GLOBAL OPPORTUN COM 61744R103 153 15300 SH DEFINED 1 0 0 15300 MORGAN STANLEY ASIA-PAC FD INC COM 61744U106 251 26083 SH DEFINED 1 0 0 26083 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 34893 340006 SH DEFINED 1 29347 0 310659 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 47383 461722 SH DEFINED 2 3 5 440932 0 20790 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 1312 12800 SH DEFINED 6 0 12800 0 MORGAN STANLEY DEAN WITTER&CO CALL 6174469GA 410 4000 SH CALL DEFINED 1 40 0 0 MORGAN STANLEY DEAN WITTER GOVT INCOME TR 61745P106 410 48650 SH DEFINED 1 0 0 48650 MORGAN STANLEY DEAN WITTER QULTY MUN 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NATIONAL SVC INDS INC COM 637657107 522 14500 SH DEFINED 3 13100 0 1400 NATIONAL SVC INDS INC COM 637657107 40 1100 SH DEFINED 6 0 1100 0 NATIONAL WESTMINSTER BK PLC ADR REP PREF B 638539700 295 11395 SH DEFINED 1 0 0 11395 NATIONAL WESTMINSTER BK PLC SPONSRD ADR C 638539882 249 9500 SH DEFINED 1 0 0 9500 NATIONWIDE FINL SVCS INC CL A 638612101 2563 56647 SH DEFINED 1 54197 0 2450 NATIONWIDE FINL SVCS INC CL A 638612101 13330 294600 SH DEFINED 2 3 294600 0 0 NAUTICA ENTERPRISES INC COM 639089101 23 1400 SH DEFINED 1 0 0 1400 NAUTICA ENTERPRISES INC COM 639089101 8 500 SH DEFINED 3 500 0 0 NAUTICA ENTERPRISES INC COM 639089101 1423 84300 SH DEFINED 6 0 84300 0 NAVISTAR INTL CORP NEW COM 63934E108 9709 194197 SH DEFINED 1 441 0 193756 NAVISTAR INTL CORP NEW COM 63934E108 6755 135100 SH DEFINED 2 3 120600 0 14500 NAVISTAR INTL CORP NEW COM 63934E108 75 1500 SH DEFINED 6 0 1500 0 NETWORK EVENT THEATER INC COM 640924106 335 20000 SH DEFINED 1 0 0 20000 NETWORKS ASSOCS INC SB DB CV ZERO 18 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SEMICONDUCTOR CORP COM 928497106 18252 270664 SH DEFINED 2 3 270664 0 0 VITESSE SEMICONDUCTOR CORP COM 928497106 1012 15000 SH DEFINED 6 0 15000 0 VIVUS INC COM 928551100 398 151945 SH DEFINED 1 0 0 151945 VODAFONE GROUP PLC SPONSORED ADR 92857T107 27475 139468 SH DEFINED 1 13106 0 126362 VODAFONE GROUP PLC SPONSORED ADR 92857T107 42890 217720 SH DEFINED 2 3 140274 0 77446 VODAFONE GROUP PLC SPONSORED ADR 92857T107 3595 18250 SH DEFINED 6 0 18250 0 VOICESTREAM WIRELESS CORP COM 928615103 10070 354137 SH DEFINED 1 0 0 354137 VOICESTREAM WIRELESS CORP COM 928615103 34 1200 SH DEFINED 3 1200 0 0 VOICESTREAM WIRELESS CORP COM 928615103 2630 92500 SH DEFINED 6 0 92500 0 VOLVO AKTIEBOLAGET ADR B 928856400 331 11279 SH DEFINED 1 1354 0 9925 VORNADO RLTY TR SH BEN INT 929042109 1464 41459 SH DEFINED 1 0 0 41459 VORNADO RLTY TR SH BEN INT 929042109 74 2100 SH DEFINED 3 2100 0 0 VORNADO RLTY TR PFD CONV SER A 929042208 313 6215 SH DEFINED 1 0 0 6215 VULCAN MATLS CO COM 929160109 734 15215 SH DEFINED 1 6165 0 9050 VULCAN MATLS CO COM 929160109 1293 26800 SH DEFINED 3 26300 0 500 WEBS INDEX FD INC GERMANY WEBS 92923H608 263 12077 SH DEFINED 1 0 0 12077 WEBS INDEX FD INC MALAYSIA WEBS 92923H871 84 12300 SH DEFINED 1 0 0 12300 WEBS INDEX FD INC JAPAN WEBS 92923H889 485 38825 SH DEFINED 1 0 0 38825 WMX TECHNOLOGIES INC SUB NTS CV 2%05 92929QAF4 18 16000 SH DEFINED 1 0 0 16000 WMS INDS INC COM 929297109 419 24700 SH DEFINED 1 0 0 24700 WPS RESOURCES CORP COM 92931B106 366 12200 SH DEFINED 1 0 0 12200 WABASH NATL CORP COM 929566107 3 200 SH DEFINED 1 0 0 200 WABASH NATL CORP COM 929566107 1418 73200 SH DEFINED 2 59000 0 14200 WACHOVIA CORP COM 929771103 1320 15439 SH DEFINED 1 1349 0 14090 WACHOVIA CORP COM 929771103 5167 60393 SH DEFINED 3 54293 0 6100 WACHOVIA CORP COM 929771103 385 4500 SH DEFINED 6 0 4500 0 WACKENHUT CORP COM SER B 929794303 4602 191795 SH DEFINED 2 3 191795 0 0 WACKENHUT CORRECTIONS CORP COM 929798106 728 36780 SH DEFINED 1 0 0 36780 WAL MART STORES INC COM 931142103 216381 4484596 SH DEFINED 1 257734 0 4226862 WAL MART STORES INC COM 931142103 76136 1577968 SH DEFINED 2 3 4 1422000 0 155968 WAL MART STORES INC COM 931142103 12202 252900 SH DEFINED 6 0 252900 0 WALGREEN CO COM 931422109 56933 1938151 SH DEFINED 1 6644 0 1931507 WALGREEN CO COM 931422109 12856 437700 SH DEFINED 2 3 4 406600 0 31100 WALGREEN CO COM 931422109 1886 64200 SH DEFINED 6 0 64200 0 WALLACE COMPUTER SERVICES INC COM 932270101 2443 97758 SH DEFINED 1 2548 0 95210 WALLACE COMPUTER SERVICES INC COM 932270101 3086 123450 SH DEFINED 2 88100 0 35350 WARNACO GROUP INC CL A 934390105 10420 389557 SH DEFINED 1 3626 0 385931 WARNACO GROUP INC CL A 934390105 34 1300 SH DEFINED 3 1300 0 0 WARNER LAMBERT CO COM 934488107 200928 2906746 SH DEFINED 1 127212 0 2779534 WARNER LAMBERT CO COM 934488107 54550 789184 SH DEFINED 2 3 4 5 761733 0 27451 WARNER LAMBERT CO COM 934488107 3365 48500 SH DEFINED 6 0 48500 0 WARWICK CMNTY BANCORP INC COM 936559103 438 34410 SH DEFINED 1 0 0 34410 WASHINGTON FED INC COM 938824109 7170 319567 SH DEFINED 1 0 0 319567 WASHINGTON FED INC COM 938824109 26 1192 SH DEFINED 2 0 0 1192 WASHINGTON FED INC COM 938824109 45 2000 SH DEFINED 6 0 2000 0 WASHINGTON GAS LT CO COM 938837101 877 33737 SH DEFINED 1 2782 0 30955 WASHINGTON GAS LT CO COM 938837101 47 1800 SH DEFINED 6 0 1800 0 WASHINGTON MUT INC COM 939322103 28825 810566 SH DEFINED 1 3948 0 806618 WASHINGTON MUT INC COM 939322103 7957 223766 SH DEFINED 2 3 198341 0 25425 WASHINGTON MUT INC COM 939322103 6260 176951 SH DEFINED 6 0 176951 0 WASHINGTON POST CO CL B 939640108 2738 5092 SH DEFINED 1 606 0 4486 WASHINGTON POST CO CL B 939640108 53 100 SH DEFINED 3 100 0 0 WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 90 5331 SH DEFINED 1 0 0 5331 WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 93 5500 SH DEFINED 4 5500 0 0 WASTE MGMT INC DEL SUB NT CONV 4%02 94106LAA7 52 40000 SH DEFINED 1 40000 0 0 WASTE MGMT INC DEL COM 94106L109 75964 1413291 SH DEFINED 1 7913 0 1405378 WASTE MGMT INC DEL COM 94106L109 103499 1925600 SH DEFINED 2 3 5 1573259 0 352341 WASTE MGMT INC DEL COM 94106L109 9506 176850 SH DEFINED 6 0 176850 0 WASTE MGMT INC DEL PUT 94106L9MF 537 10000 SH PUT DEFINED 1 100 0 0 WASTE SYS INTL INC COM NEW 94106P209 8428 1220444 SH DEFINED 2 1220444 0 0 WATERS CORP COM 941848103 2737 51525 SH DEFINED 1 0 0 51525 WATSCO INC COM 942622200 3 225 SH DEFINED 1 0 0 225 WATSCO INC COM 942622200 1219 74492 SH DEFINED 2 3 74492 0 0 WATSON PHARMACEUTICALS INC COM 942683103 7174 204618 SH DEFINED 1 729 0 203889 WATSON PHARMACEUTICALS INC COM 942683103 8712 248490 SH DEFINED 2 3 198190 0 50300 WATSON PHARMACEUTICALS INC COM 942683103 77 2200 SH DEFINED 6 0 2200 0 WAUSAU-MOSINEE PAPER CORP COM 943315101 152 8477 SH DEFINED 1 3273 0 5204 WAUSAU-MOSINEE PAPER CORP COM 943315101 20 1178 SH DEFINED 2 3 300 0 878 WAUSAU-MOSINEE PAPER CORP COM 943315101 49 2700 SH DEFINED 6 0 2700 0 WEATHERFORD INTL INC COM 947074100 3930 107311 SH DEFINED 1 6127 0 101184 WEATHERFORD INTL INC COM 947074100 1538 42000 SH DEFINED 2 3 42000 0 0 WEATHERFORD INTL INC COM 947074100 737 20110 SH DEFINED 6 0 20110 0 WEBB DEL CORP COM 947423109 477 20013 SH DEFINED 1 11078 0 8935 WEBB DEL CORP COM 947423109 227 9800 SH DEFINED 7 9800 0 0 WEBCO INDS INC COM 947621108 91 17900 SH DEFINED 1 0 0 17900 WEBSTER FINL CORP CONN COM 947890109 8237 303697 SH DEFINED 1 265 0 303432 WEINGARTEN RLTY INVS SH BEN INT 948741103 536 12842 SH DEFINED 1 0 0 12842 WEINGARTEN RLTY INVS SH BEN INT 948741103 100 2400 SH DEFINED 4 2400 0 0 WEIRTON STL CORP COM 948774104 60 26350 SH DEFINED 1 0 0 26350 WELLMAN INC COM 949702104 174 10924 SH DEFINED 1 1883 0 9041 WELLMAN INC COM 949702104 12 800 SH DEFINED 3 800 0 0 WELLPOINT HEALTH NETWORK NEW COM 94973H108 54909 646948 SH DEFINED 1 83888 0 563060 WELLPOINT HEALTH NETWORK NEW COM 94973H108 50623 596454 SH DEFINED 2 3 593721 0 2733 WELLPOINT HEALTH NETWORK NEW COM 94973H108 1409 16600 SH DEFINED 6 0 16600 0 WELLS FARGO & CO NEW COM 949746101 148460 3472769 SH DEFINED 1 126721 0 3346048 WELLS FARGO & CO NEW COM 949746101 36430 852195 SH DEFINED 2 3 4 5 758300 0 93895 WELLS FARGO & CO NEW COM 949746101 17173 401700 SH DEFINED 6 0 401700 0 WELLS FARGO & CO NEW PUT 9497469SF 1282 30000 SH PUT DEFINED 1 300 0 0 WELLSFORD REAL PPTYS INC COM 950240101 1516 141084 SH DEFINED 1 0 0 141084 WENDYS INTL INC COM 950590109 5156 180926 SH DEFINED 1 828 0 180098 WENDYS INTL INC COM 950590109 1102 38700 SH DEFINED 3 34900 0 3800 WENDYS INTL INC COM 950590109 286 10100 SH DEFINED 6 0 10100 0 WERNER ENTERPRISES INC COM 950755108 1434 69115 SH DEFINED 1 0 0 69115 WESLEY JESSEN VISIONCARE INC COM 951018100 2428 75010 SH DEFINED 1 0 0 75010 WEST MARINE INC COM 954235107 872 59909 SH DEFINED 1 23699 0 36210 WEST PHARMACEUTICAL SVSC INC COM 955306105 982 25040 SH DEFINED 1 0 0 25040 WESTAMERICA BANCORPORATION COM 957090103 1382 37865 SH DEFINED 1 2305 0 35560 WESTAMERICA BANCORPORATION COM 957090103 5470 149900 SH DEFINED 2 3 149900 0 0 WESTERN DIGITAL CORP COM 958102105 1075 165397 SH DEFINED 1 149827 0 15570 WESTERN DIGITAL CORP COM 958102105 715 110000 SH DEFINED 2 110000 0 0 WESTERN RES INC COM 959425109 239 9010 SH DEFINED 1 0 0 9010 WESTERN RES INC COM 959425109 167 6300 SH DEFINED 3 4 6300 0 0 WESTERN WIRELESS CORP CL A 95988E204 476 17635 SH DEFINED 1 0 0 17635 WESTERNBANK PUERTO RICO COM 959897109 16 1231 SH DEFINED 1 1231 0 0 WESTERNBANK PUERTO RICO COM 959897109 620 47500 SH DEFINED 3 47500 0 0 WESTPOINT STEVENS INC COM 961238102 132 4433 SH DEFINED 1 3533 0 900 WESTPOINT STEVENS INC COM 961238102 7384 247746 SH DEFINED 2 3 5 246151 0 1595 WESTVACO CORP COM 961548104 307 10618 SH DEFINED 1 668 0 9950 WESTVACO CORP COM 961548104 913 31500 SH DEFINED 3 28300 0 3200 WESTVACO CORP COM 961548104 70 2400 SH DEFINED 6 0 2400 0 WET SEAL INC CL A 961840105 380 13278 SH DEFINED 1 38 0 13240 WEYERHAEUSER CO COM 962166104 5462 79457 SH DEFINED 1 4885 0 74572 WEYERHAEUSER CO COM 962166104 18206 264821 SH DEFINED 2 3 253521 0 11300 WEYERHAEUSER CO COM 962166104 488 7100 SH DEFINED 6 0 7100 0 WHIRLPOOL CORP COM 963320106 74 1000 SH DEFINED 1 506 0 494 WHIRLPOOL CORP COM 963320106 1797 24300 SH DEFINED 2 3 21200 0 3100 WHIRLPOOL CORP COM 963320106 126 1700 SH DEFINED 6 0 1700 0 WHIRLPOOL CORP CALL 9633209II 740 10000 SH CALL DEFINED 1 100 0 0 WHITE MTNS INS GROUP INC COM 964126106 496 3520 SH DEFINED 1 0 0 3520 WHITEHALL JEWELLERS INC COM 965063100 325 12200 SH DEFINED 3 12200 0 0 WHITMAN CORP NEW COM 96647R107 141 7877 SH DEFINED 1 5577 0 2300 WHITMAN CORP NEW COM 96647R107 57 3250 SH DEFINED 2 3 2650 0 600 WHOLE FOODS MKT INC COM 966837106 614 12783 SH DEFINED 1 3124 0 9659 WHOLE FOODS MKT INC CALL 9668379HG 576 12000 SH CALL DEFINED 1 0 0 120 WILD OATS MARKETS INC COM 96808B107 862 28432 SH DEFINED 1 887 0 27545 WILLAMETTE INDS INC COM 969133107 2999 65110 SH DEFINED 1 738 0 64372 WILLAMETTE INDS INC COM 969133107 4221 91655 SH DEFINED 3 4 88255 0 3400 WILLAMETTE INDS INC COM 969133107 115 2500 SH DEFINED 6 0 2500 0 WILLIAMS COAL SEAM GAS RTY TR TR UNIT 969450105 18 1800 SH DEFINED 1 0 0 1800 WILLIAMS COAL SEAM GAS RTY TR TR UNIT 969450105 140 13500 SH DEFINED 2 3000 0 10500 WILLIAMS COS INC DEL COM 969457100 25261 593527 SH DEFINED 1 2847 0 590680 WILLIAMS COS INC DEL COM 969457100 5302 124581 SH DEFINED 3 5 108731 0 15850 WILLIAMS COS INC DEL COM 969457100 5993 140800 SH DEFINED 6 0 140800 0 WILLIAMS SONOMA INC COM 969904101 1791 51476 SH DEFINED 1 121 0 51355 WILLIAMS SONOMA INC COM 969904101 11312 324945 SH DEFINED 2 324945 0 0 WILMINGTON TRUST CORP COM 971807102 166 2908 SH DEFINED 1 2013 0 895 WILMINGTON TRUST CORP COM 971807102 1077 18800 SH DEFINED 2 3 12800 0 6000 WILSONS THE LEATHER EXPERTS COM 972463103 443 27000 SH DEFINED 2 16500 0 10500 WIND RIVER SYSTEMS INC SUB NT CONV 5%02 973149AC1 12 15000 SH DEFINED 1 15000 0 0 WIND RIVER SYSTEMS INC COM 973149107 404 25195 SH DEFINED 1 0 0 25195 WINN DIXIE STORES INC COM 974280109 390 10570 SH DEFINED 1 989 0 9581 WINN DIXIE STORES INC COM 974280109 1610 43600 SH DEFINED 3 39000 0 4600 WINN DIXIE STORES INC COM 974280109 126 3400 SH DEFINED 6 0 3400 0 WINSTAR COMMUNICATIONS INC COM 975515107 494 10138 SH DEFINED 1 46 0 10092 WINSTAR COMMUNICATIONS INC COM 975515107 24 500 SH DEFINED 3 500 0 0 WINTRUST FINANCIAL CORP COM 97650W108 1954 110903 SH DEFINED 1 0 0 110903 WINTRUST FINANCIAL CORP COM 97650W108 211 12000 SH DEFINED 2 7500 0 4500 WISCONSIN CENT TRANSN CORP COM 976592105 5243 277807 SH DEFINED 1 274407 0 3400 WISCONSIN ENERGY CORP COM 976657106 486 19401 SH DEFINED 1 7158 0 12243 WISCONSIN ENERGY CORP COM 976657106 70 2800 SH DEFINED 3 2800 0 0 WITCO CORP COM 977385103 4722 239101 SH DEFINED 1 3467 0 235634 WITCO CORP COM 977385103 39 2000 SH DEFINED 2 2000 0 0 WOLOHAN LMBR CO COM 977865104 159 13000 SH DEFINED 1 0 0 13000 WOLVERINE WORLD WIDE INC COM 978097103 233 16701 SH DEFINED 1 38 0 16663 WOLVERINE WORLD WIDE INC COM 978097103 4 300 SH DEFINED 3 300 0 0 WOOD BANCORP INC COM 978237105 233 12125 SH DEFINED 1 0 0 12125 WOODWARD GOVERNOR CO COM 980745103 2055 79076 SH DEFINED 1 0 0 79076 WORLD ACCESS INC COM 98141A101 58 4110 SH DEFINED 1 0 0 4110 WORLD ACCESS INC COM 98141A101 151 10735 SH DEFINED 5 0 0 10735 WORLD COLOR PRESS INC DEL COM 981443104 827 30090 SH DEFINED 1 0 0 30090 WORLDWIDE DOLLARVEST FD INC COM 981564107 401 75587 SH DEFINED 1 0 0 75587 WRIGLEY WM JR CO COM 982526105 4761 53390 SH DEFINED 1 1841 0 51549 WRIGLEY WM JR CO COM 982526105 2916 32700 SH DEFINED 3 29100 0 3600 WRIGLEY WM JR CO COM 982526105 234 2600 SH DEFINED 6 0 2600 0 WYMAN GORDON CO COM 983085101 262 13600 SH DEFINED 1 0 0 13600 WYMAN GORDON CO COM 983085101 117 6100 SH DEFINED 7 6100 0 0 XCEED INC COM 98388N105 940 42980 SH DEFINED 1 0 0 42980 XILINX INC COM 983919101 7205 125858 SH DEFINED 1 9369 0 116489 XILINX INC COM 983919101 2005 35040 SH DEFINED 2 3 35040 0 0 XILINX INC COM 983919101 218 3800 SH DEFINED 6 0 3800 0 XIRCOM INC COM 983922105 85 2838 SH DEFINED 1 38 0 2800 XIRCOM INC COM 983922105 806 26853 SH DEFINED 2 3 26853 0 0 XENOVA GROUP PLC SPONSORED ADR 984111104 21 14005 SH DEFINED 1 9005 0 5000 XOMED SURGICAL PRODS INC COM 98412V107 2558 52553 SH DEFINED 1 0 0 52553 XEROX CORP COM 984121103 145045 2455818 SH DEFINED 1 117425 0 2338393 XEROX CORP COM 984121103 37859 641035 SH DEFINED 2 3 4 5 576435 0 64600 XEROX CORP COM 984121103 6432 108900 SH DEFINED 6 0 108900 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 750 19740 SH DEFINED 1 0 0 19740 YAHOO INC COM 984332106 32002 185792 SH DEFINED 1 18640 0 167152 YAHOO INC COM 984332106 382 2221 SH DEFINED 2 2221 0 0 YAHOO INC COM 984332106 2532 14700 SH DEFINED 6 0 14700 0 YIELDUP INTL CORP COM 985837103 42 25000 SH DEFINED 2 9000 0 16000 YORK INTL CORP NEW COM 986670107 229 5368 SH DEFINED 1 2448 0 2920 YORK INTL CORP NEW COM 986670107 42 1000 SH DEFINED 3 1000 0 0 YORK INTL CORP NEW COM 986670107 1126 26300 SH DEFINED 6 0 26300 0 YORK RESH CORP COM 987048105 136 22000 SH DEFINED 1 0 0 22000 YOUNG & RUBICAM INC COM 987425105 4924 108380 SH DEFINED 2 108380 0 0 YOUNG INNOVATIONS INC COM 987520103 457 31343 SH DEFINED 2 3 31343 0 0 ZALE CORP NEW COM 988858106 9582 239556 SH DEFINED 1 78343 0 161213 ZALE CORP NEW COM 988858106 10139 253511 SH DEFINED 2 3 5 250411 0 3100 ZEBRA TECHNOLOGIES CORP CL A 989207105 552 14372 SH DEFINED 1 0 0 14372 ZENIX INCOME FD INC COM 989414107 91 15626 SH DEFINED 1 0 0 15626 ZINDART LTD SPONSORED ADR 989597109 297 36109 SH DEFINED 1 0 0 36109 ZIONS BANCORPORATION COM 989701107 732 11542 SH DEFINED 1 4742 0 6800 ZIONS BANCORPORATION COM 989701107 11188 176200 SH DEFINED 2 3 176200 0 0 ZOLTEK COS INC COM 98975W104 87 11000 SH DEFINED 1 0 0 11000 ZWEIG FD COM 989834106 747 67190 SH DEFINED 1 0 0 67190 ZOMAX INC MINN COM 989929104 184 4200 SH DEFINED 1 0 0 4200 ZOMAX INC MINN COM 989929104 1729 39300 SH DEFINED 2 3 37800 0 1500 TOTAL 32924275 705956273
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