-----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, IRd9F5SPIGiRo9OrR0yrO69Q/Ia7/RbeA+3iqPzn2z7U3IHF87RQ84gKjsUFNuKe DhgkYn55NKFGs+Bc7Js77Q== 0000075754-99-000007.txt : 19991117 0000075754-99-000007.hdr.sgml : 19991117 ACCESSION NUMBER: 0000075754-99-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990930 FILED AS OF DATE: 19991115 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: 99755545 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: September 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.____________ 11/15/1999__ [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: 6 Form 13F Information Table Entry Total: 4,279 Form 13F Information Table Value Total: 31,018,509 (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 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 507 14550 SH DEFINED 1 0 0 14550 DAIMLERCHRYSLER AG ORD D1668R123 9420 135664 SH DEFINED 1 4416 0 131248 DAIMLERCHRYSLER AG ORD D1668R123 17 249 SH DEFINED 2 0 0 249 ACE LTD ORD G0070K103 14364 848142 SH DEFINED 1 0 0 848142 ACE LTD ORD G0070K103 1 105 SH DEFINED 2 105 0 0 ACE LTD ORD G0070K103 1048 61900 SH DEFINED 6 0 61900 0 ESG RE LTD ORD G31215109 94 10700 SH DEFINED 2 5700 0 5000 ESG RE LTD ORD G31215109 40 4500 SH DEFINED 6 0 4500 0 ESG RE LTD ORD G31215109 45 5400 SH DEFINED 7 5400 0 0 FRUIT OF THE LOOM LTD ORD CL A G3682L105 35 10283 SH DEFINED 1 453 0 9830 GEMSTAR INTL GROUP LTD ORD G3788V106 218 2800 SH DEFINED 1 0 0 2800 GEMSTAR INTL GROUP LTD ORD 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CYPRUS AMAX MINERALS CO COM 232809103 57 2900 SH DEFINED 6 0 2900 0 CYTOGEN CORP COM 232824102 47 23607 SH DEFINED 1 0 0 23607 DII GROUP INC COM 232949107 844 24005 SH DEFINED 1 0 0 24005 DII GROUP INC COM 232949107 2530 71930 SH DEFINED 2 3 71930 0 0 DQE INC COM 23329J104 146 3735 SH DEFINED 1 0 0 3735 DQE INC COM 23329J104 856 21900 SH DEFINED 2 3 21900 0 0 DPL INC COM 233293109 7274 412741 SH DEFINED 1 9827 0 402914 DPL INC COM 233293109 744 42275 SH DEFINED 2 3 42275 0 0 D R HORTON INC COM 23331A109 746 57710 SH DEFINED 1 0 0 57710 D R HORTON INC COM 23331A109 452 35000 SH DEFINED 2 35000 0 0 DSP GROUP INC COM 23332B106 3136 78664 SH DEFINED 2 3 78664 0 0 DSP COMMUNICATIONS INC COM 23332K106 15 800 SH DEFINED 1 0 0 800 DSP COMMUNICATIONS INC COM 23332K106 2956 155600 SH DEFINED 2 3 154600 0 1000 DSP COMMUNICATIONS INC COM 23332K106 756 39800 SH DEFINED 6 0 39800 0 DST SYS INC DEL COM 233326107 563 9899 SH DEFINED 1 3924 0 5975 DST SYS INC DEL COM 233326107 34 600 SH DEFINED 3 600 0 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558 24570 SH DEFINED 1 3275 0 21295 DENTSPLY INTL INC NEW COM 249030107 25 1100 SH DEFINED 3 1100 0 0 DESTRON FEARING CORP COM 250637105 38 17500 SH DEFINED 1 0 0 17500 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 56892 1360680 SH DEFINED 1 0 0 1360680 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 4236 101300 SH DEFINED 6 0 101300 0 DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 3205 228950 SH DEFINED 1 0 0 228950 DEVON ENERGY CORP NEW COM 25179M103 5288 127636 SH DEFINED 1 4945 0 122691 DEVON ENERGY CORP NEW COM 25179M103 4271 103100 SH DEFINED 2 3 72200 0 30900 DEVRY INC DEL COM 251893103 4531 226570 SH DEFINED 1 0 0 226570 DEVRY INC DEL COM 251893103 680 34000 SH DEFINED 6 0 34000 0 DIACRIN INC COM 25243N103 349 65769 SH DEFINED 1 31219 0 34550 DIACRIN INC WT EXP 123100 25243N111 1 11147 SH DEFINED 1 4447 0 6700 DIAGEO P L C SPON ADR NEW 25243Q205 71919 1735638 SH DEFINED 1 0 0 1735638 DIAGEO P L C SPON ADR NEW 25243Q205 5 125 SH DEFINED 2 125 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 8556 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SH DEFINED 1 12094 0 8245 DURA AUTOMOTIVE SYSTEMS CORP CL A 265903104 120 5000 SH DEFINED 3 5000 0 0 DURA PHARMACEUTICALS INC COM 26632S109 137 9840 SH DEFINED 1 0 0 9840 DURA PHARMACEUTICALS INC COM 26632S109 4 300 SH DEFINED 3 300 0 0 ECI TELECOM LTD ORD 268258100 3843 155679 SH DEFINED 1 49 0 155630 E4L INC COM 268452109 151 39743 SH DEFINED 1 0 0 39743 EG & G INC COM 268457108 1401 35254 SH DEFINED 1 304 0 34950 EG & G INC COM 268457108 596 15000 SH DEFINED 3 13000 0 2000 EG & G INC COM 268457108 56 1400 SH DEFINED 6 0 1400 0 E M C CORP MASS COM 268648102 296974 4160767 SH DEFINED 1 521749 0 3639018 E M C CORP MASS COM 268648102 57891 811100 SH DEFINED 2 3 5 749250 0 61850 E M C CORP MASS COM 268648102 10573 148000 SH DEFINED 6 0 148000 0 EMS TECHNOLOGIES INC COM 26873N108 444 37000 SH DEFINED 1 0 0 37000 ENSCO INTL INC COM 26874Q100 8774 485772 SH DEFINED 1 8502 0 477270 ENSCO INTL INC COM 26874Q100 1923 106500 SH DEFINED 2 3 103500 0 3000 ENSCO INTL INC COM 26874Q100 2372 131300 SH DEFINED 6 0 131300 0 ENI S P A SPONSORED ADR 26874R108 38574 612300 SH DEFINED 1 0 0 612300 ENI S P A SPONSORED ADR 26874R108 2233 35450 SH DEFINED 6 0 35450 0 EOG RES INC COM 26875P101 10256 482658 SH DEFINED 1 0 0 482658 EOG RES INC COM 26875P101 409 19300 SH DEFINED 2 3 13000 0 6300 EPL TECHNOLOGIES INC COM NEW 268920204 33 33615 SH DEFINED 1 0 0 33615 ESS TECHNOLOGY INC COM 269151106 276 20900 SH DEFINED 1 0 0 20900 E SPIRE COMMUNICATIONS INC COM 269153102 139 19227 SH DEFINED 1 2 0 19225 ETEC SYS INC COM 26922C103 676 17984 SH DEFINED 1 17484 0 500 E-TEK DYNAMICS INC COM 269240107 708 13067 SH DEFINED 1 0 0 13067 E TRADE GROUP INC COM 269246104 646 27513 SH DEFINED 1 16648 0 10865 EAGLE USA AIRFREIGHT INC COM 270018104 1109 37050 SH DEFINED 6 0 37050 0 EARTHLINK NETWORK INC COM 270322100 643 14978 SH DEFINED 1 0 0 14978 EASTERN UTILS ASSOC COM 277173100 198 6650 SH DEFINED 1 0 0 6650 EASTERN UTILS ASSOC COM 277173100 17 600 SH DEFINED 3 600 0 0 EASTGROUP PPTY INC COM 277276101 8087 446234 SH DEFINED 1 421188 0 25046 EASTGROUP PPTY INC COM 277276101 81 4500 SH DEFINED 2 0 0 4500 EASTMAN CHEM CO COM 277432100 745 18695 SH DEFINED 1 8226 0 10469 EASTMAN CHEM CO COM 277432100 1048 26300 SH DEFINED 3 23100 0 3200 EASTMAN CHEM CO COM 277432100 88 2200 SH DEFINED 6 0 2200 0 EASTMAN KODAK CO COM 277461109 22739 300685 SH DEFINED 1 12145 0 288540 EASTMAN KODAK CO COM 277461109 7661 101317 SH DEFINED 2 3 89317 0 12000 EASTMAN KODAK CO COM 277461109 641 8500 SH DEFINED 6 0 8500 0 EATON CORP COM 278058102 3419 39619 SH DEFINED 1 4524 0 35095 EATON CORP COM 278058102 2519 29200 SH DEFINED 2 3 22900 0 6300 EATON CORP COM 278058102 173 2000 SH DEFINED 6 0 2000 0 EATON VANCE FL MUNI INCOME TR SH BEN INT 27826B100 164 13473 SH DEFINED 1 0 0 13473 EATON VANCE SR INCOME TR SH BEN INT 27826S103 2275 230417 SH DEFINED 1 0 0 230417 EATON VANCE PA MUNI INCOME TR SH BEN INT 27826T101 822 70000 SH DEFINED 1 0 0 70000 EATON VANCE CORP COM NON VTG 278265103 3638 113710 SH DEFINED 1 0 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56418H100 55 1900 SH DEFINED 3 1900 0 0 MANUGISTICS GROUP INC COM 565011103 691 65850 SH DEFINED 1 0 0 65850 MARCUS CORP COM 566330106 492 40865 SH DEFINED 1 0 0 40865 MARIMBA INC COM 56781Q109 298 10000 SH DEFINED 2 10000 0 0 MARK IV INDS INC COM 570387100 1150 58232 SH DEFINED 1 22307 0 35925 MARKETING SVCS GROUP INC COM 570907105 258 21800 SH DEFINED 1 0 0 21800 MARSH & MCLENNAN COS INC COM 571748102 20107 293538 SH DEFINED 1 3059 0 290479 MARSH & MCLENNAN COS INC COM 571748102 35544 518904 SH DEFINED 2 3 482004 0 36900 MARSH & MCLENNAN COS INC COM 571748102 480 7000 SH DEFINED 6 0 7000 0 MARSHALL & ILSLEY CORP COM 571834100 924 16202 SH DEFINED 1 7018 0 9184 MARSHALL & ILSLEY CORP COM 571834100 4838 84800 SH DEFINED 2 3 84800 0 0 MARRIOTT INTL INC NEW CL A 571903202 1206 36902 SH DEFINED 1 2953 0 33949 MARRIOTT INTL INC NEW CL A 571903202 2928 89615 SH DEFINED 3 5 66300 0 23315 MARRIOTT INTL INC NEW CL A 571903202 6322 193400 SH DEFINED 6 0 193400 0 MARTIN MARIETTA MATLS INC COM 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1219596 SH DEFINED 1 139091 0 1080505 MATTEL INC COM 577081102 3058 161054 SH DEFINED 2 3 5 141344 0 19710 MATTEL INC COM 577081102 553 29100 SH DEFINED 6 0 29100 0 MATTSON TECHNOLOGY INC COM 577223100 484 40559 SH DEFINED 1 0 0 40559 MAXIM GROUP INC COM 57772J104 3 650 SH DEFINED 1 0 0 650 MAXIM GROUP INC COM 57772J104 126 21550 SH DEFINED 7 21550 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1886 29903 SH DEFINED 1 9167 0 20736 MAXIM INTEGRATED PRODS INC COM 57772K101 2715 43050 SH DEFINED 2 3 43050 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1678 26600 SH DEFINED 6 0 26600 0 MAY DEPT STORES CO COM 577778103 31665 869035 SH DEFINED 1 3898 0 865137 MAY DEPT STORES CO COM 577778103 3956 108600 SH DEFINED 2 3 93350 0 15250 MAY DEPT STORES CO COM 577778103 7936 217800 SH DEFINED 6 0 217800 0 MAVERICK TUBE CORP COM 577914104 513 30898 SH DEFINED 1 0 0 30898 MAXIMUS INC COM 577933104 149 5000 SH DEFINED 1 0 0 5000 MAXIMUS INC COM 577933104 1558 52061 SH DEFINED 2 3 52061 0 0 MAYTAG CORP COM 578592107 673 20218 SH DEFINED 1 1048 0 19170 MAYTAG CORP COM 578592107 7259 217943 SH DEFINED 2 3 5 208268 0 9675 MAYTAG CORP COM 578592107 80 2400 SH DEFINED 6 0 2400 0 MCCORMICK & CO INC COM NON VTG 579780206 200 6066 SH DEFINED 1 4416 0 1650 MCCORMICK & CO INC COM NON VTG 579780206 59 1800 SH DEFINED 3 1800 0 0 MCDERMOTT INTL INC COM 580037109 48 2395 SH DEFINED 1 795 0 1600 MCDERMOTT INTL INC COM 580037109 445 22000 SH DEFINED 2 22000 0 0 MCDONALDS CORP COM 580135101 68445 1582546 SH DEFINED 1 50644 0 1531902 MCDONALDS CORP COM 580135101 23241 537401 SH DEFINED 2 3 5 466591 0 70810 MCDONALDS CORP COM 580135101 19720 458600 SH DEFINED 6 0 458600 0 MCGRATH RENTCORP COM 580589109 142 7900 SH DEFINED 1 0 0 7900 MCGRATH RENTCORP COM 580589109 65 3600 SH DEFINED 6 0 3600 0 MCGRAW HILL COS INC COM 580645109 21376 441895 SH DEFINED 1 2308 0 439587 MCGRAW HILL COS INC COM 580645109 3304 68320 SH DEFINED 3 5 54400 0 13920 MCGRAW HILL COS INC COM 580645109 256 5300 SH DEFINED 6 0 5300 0 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201994 3043237 SH DEFINED 1 62283 0 2980954 WARNER LAMBERT CO COM 934488107 52707 794093 SH DEFINED 2 3 5 760942 0 33151 WARNER LAMBERT CO COM 934488107 5854 88200 SH DEFINED 6 0 88200 0 WARWICK CMNTY BANCORP INC COM 936559103 385 35860 SH DEFINED 1 0 0 35860 WASHINGTON FED INC COM 938824109 8567 369483 SH DEFINED 1 0 0 369483 WASHINGTON FED INC COM 938824109 27 1192 SH DEFINED 2 0 0 1192 WASHINGTON FED INC COM 938824109 60 2600 SH DEFINED 6 0 2600 0 WASHINGTON GAS LT CO COM 938837101 667 24604 SH DEFINED 1 2878 0 21726 WASHINGTON GAS LT CO COM 938837101 65 2400 SH DEFINED 6 0 2400 0 WASHINGTON MUT INC COM 939322103 26868 918586 SH DEFINED 1 6738 0 911848 WASHINGTON MUT INC COM 939322103 8045 275066 SH DEFINED 2 3 248791 0 26275 WASHINGTON MUT INC COM 939322103 4659 159276 SH DEFINED 6 0 159276 0 WASHINGTON POST CO CL B 939640108 2255 4423 SH DEFINED 1 623 0 3800 WASHINGTON POST CO CL B 939640108 51 100 SH DEFINED 3 100 0 0 WASTE MGMT INC DEL COM 94106L109 44949 2335026 SH DEFINED 1 10917 0 2324109 WASTE MGMT INC DEL COM 94106L109 30306 1574407 SH DEFINED 2 3 5 1461802 0 112605 WASTE MGMT INC DEL COM 94106L109 5058 262750 SH DEFINED 6 0 262750 0 WASTE SYS INTL INC COM NEW 94106P209 7080 1231444 SH DEFINED 2 1231444 0 0 WATERS CORP COM 941848103 3039 50185 SH DEFINED 1 3800 0 46385 WATSCO INC COM 942622200 2 225 SH DEFINED 1 0 0 225 WATSCO INC COM 942622200 861 75752 SH DEFINED 2 3 75752 0 0 WATSON PHARMACEUTICALS INC COM 942683103 7801 255275 SH DEFINED 1 1137 0 254138 WATSON PHARMACEUTICALS INC COM 942683103 2472 80900 SH DEFINED 3 67500 0 13400 WATSON PHARMACEUTICALS INC COM 942683103 83 2700 SH DEFINED 6 0 2700 0 WAUSAU-MOSINEE PAPER CORP COM 943315101 100 8275 SH DEFINED 1 3241 0 5034 WAUSAU-MOSINEE PAPER CORP COM 943315101 10 878 SH DEFINED 2 0 0 878 WAUSAU-MOSINEE PAPER CORP COM 943315101 55 4500 SH DEFINED 6 0 4500 0 WEATHERFORD INTL INC COM 947074100 311 9742 SH DEFINED 1 6562 0 3180 WEATHERFORD INTL INC COM 947074100 1352 42275 SH DEFINED 2 3 42275 0 0 WEBB DEL CORP COM 947423109 487 22181 SH DEFINED 1 10523 0 11658 WEBB DEL CORP COM 947423109 245 11400 SH DEFINED 7 11400 0 0 WEBCO INDS INC COM 947621108 54 18400 SH DEFINED 1 0 0 18400 WEBSTER FINL CORP CONN COM 947890109 7664 300582 SH DEFINED 1 2357 0 298225 WEINGARTEN RLTY INVS SH BEN INT 948741103 383 10265 SH DEFINED 1 0 0 10265 WEIRTON STL CORP COM 948774104 41 19460 SH DEFINED 1 0 0 19460 WELLMAN INC COM 949702104 216 11971 SH DEFINED 1 1946 0 10025 WELLPOINT HEALTH NETWORK NEW COM 94973H108 29639 519984 SH DEFINED 1 8677 0 511307 WELLPOINT HEALTH NETWORK NEW COM 94973H108 31191 547232 SH DEFINED 2 3 543899 0 3333 WELLPOINT HEALTH NETWORK NEW COM 94973H108 103 1800 SH DEFINED 6 0 1800 0 WELLS FARGO & CO NEW COM 949746101 140788 3553028 SH DEFINED 1 160525 0 3392503 WELLS FARGO & CO NEW COM 949746101 33686 850149 SH DEFINED 2 3 5 748880 0 101269 WELLS FARGO & CO NEW COM 949746101 22424 565900 SH DEFINED 6 0 565900 0 WELLSFORD REAL PPTYS INC COM 950240101 808 85100 SH DEFINED 1 0 0 85100 WENDYS INTL INC COM 950590109 3881 146476 SH DEFINED 1 1463 0 145013 WENDYS INTL INC COM 950590109 1073 40530 SH DEFINED 2 3 35830 0 4700 WENDYS INTL INC COM 950590109 87 3300 SH DEFINED 6 0 3300 0 WERNER ENTERPRISES INC COM 950755108 1064 60387 SH DEFINED 1 0 0 60387 WESLEY JESSEN VISIONCARE INC COM 951018100 2094 67160 SH DEFINED 1 0 0 67160 WEST MARINE INC COM 954235107 290 36276 SH DEFINED 1 12486 0 23790 WEST PHARMACEUTICAL SVSC INC COM 955306105 913 24085 SH DEFINED 1 0 0 24085 WESTAMERICA BANCORPORATION COM 957090103 962 31807 SH DEFINED 1 2377 0 29430 WESTAMERICA BANCORPORATION COM 957090103 4534 149900 SH DEFINED 2 3 149900 0 0 WESTERN DIGITAL CORP SB DB CV ZERO 18 958102AH8 6 50000 SH DEFINED 1 0 0 50000 WESTERN DIGITAL CORP COM 958102105 609 165351 SH DEFINED 1 147511 0 17840 WESTERN GAS RES INC PFD CONV $2.625 958259301 527 15259 SH DEFINED 1 0 0 15259 WESTERN WIRELESS CORP CL A 95988E204 4046 90236 SH DEFINED 1 361 0 89875 WESTERNBANK PUERTO RICO COM 959897109 37 3124 SH DEFINED 1 3124 0 0 WESTERNBANK PUERTO RICO COM 959897109 700 57800 SH DEFINED 3 57800 0 0 WESTPOINT STEVENS INC COM 961238102 102 4348 SH DEFINED 1 3448 0 900 WESTPOINT STEVENS INC COM 961238102 5748 243333 SH DEFINED 2 3 243333 0 0 WESTVACO CORP COM 961548104 235 9180 SH DEFINED 1 1230 0 7950 WESTVACO CORP COM 961548104 855 33400 SH DEFINED 3 29300 0 4100 WESTVACO CORP COM 961548104 74 2900 SH DEFINED 6 0 2900 0 WESTWOOD ONE INC COM 961815107 210 4663 SH DEFINED 1 3263 0 1400 WET SEAL INC CL A 961840105 316 19135 SH DEFINED 1 1525 0 17610 WEYERHAEUSER CO COM 962166104 4815 83569 SH DEFINED 1 5955 0 77614 WEYERHAEUSER CO COM 962166104 15698 272426 SH DEFINED 2 3 257145 0 15281 WEYERHAEUSER CO COM 962166104 945 16400 SH DEFINED 6 0 16400 0 WHIRLPOOL CORP COM 963320106 139 2135 SH DEFINED 1 873 0 1262 WHIRLPOOL CORP COM 963320106 1639 25100 SH DEFINED 2 3 21600 0 3500 WHIRLPOOL CORP COM 963320106 137 2100 SH DEFINED 6 0 2100 0 WHITE MTNS INS GROUP INC COM 964126106 482 3560 SH DEFINED 1 0 0 3560 WHITE MTNS INS GROUP INC COM 964126106 5 40 SH DEFINED 2 40 0 0 WHITEHALL JEWELLERS INC COM 965063100 391 13600 SH DEFINED 3 13600 0 0 WHITMAN CORP NEW COM 96647R107 132 9279 SH DEFINED 1 8779 0 500 WHITMAN CORP NEW COM 96647R107 34 2450 SH DEFINED 2 3 1850 0 600 WHOLE FOODS MKT INC COM 966837106 310 9477 SH DEFINED 1 2730 0 6747 WICKES INC COM 967446105 78 15000 SH DEFINED 1 0 0 15000 WICKES INC COM 967446105 2 400 SH DEFINED 2 200 0 200 WILD OATS MARKETS INC COM 96808B107 1062 26904 SH DEFINED 1 1 0 26903 WILLAMETTE INDS INC COM 969133107 3987 92455 SH DEFINED 1 1341 0 91114 WILLAMETTE INDS INC COM 969133107 1664 38600 SH DEFINED 3 34200 0 4400 WILLAMETTE INDS INC COM 969133107 134 3100 SH DEFINED 6 0 3100 0 WILLIAMS COS INC DEL COM 969457100 8565 227647 SH DEFINED 1 5185 0 222462 WILLIAMS COS INC DEL COM 969457100 5040 133987 SH DEFINED 2 3 5 113437 0 20550 WILLIAMS COS INC DEL COM 969457100 1557 41600 SH DEFINED 6 0 41600 0 WILLIAMS SONOMA INC COM 969904101 2171 44714 SH DEFINED 1 3429 0 41285 WILLIAMS SONOMA INC COM 969904101 9 200 SH DEFINED 2 200 0 0 WILMINGTON TRUST CORP COM 971807102 157 3248 SH DEFINED 1 2053 0 1195 WILMINGTON TRUST CORP COM 971807102 572 11800 SH DEFINED 2 3 5800 0 6000 WILSONS THE LEATHER EXPERTS COM 972463103 511 32000 SH DEFINED 2 3 21500 0 10500 WIND RIVER SYSTEMS INC COM 973149107 975 51317 SH DEFINED 1 200 0 51117 WINN DIXIE STORES INC COM 974280109 263 8873 SH DEFINED 1 1734 0 7139 WINN DIXIE STORES INC COM 974280109 1380 46500 SH DEFINED 3 40700 0 5800 WINN DIXIE STORES INC COM 974280109 122 4100 SH DEFINED 6 0 4100 0 WINSTAR COMMUNICATIONS INC COM 975515107 795 20359 SH DEFINED 1 457 0 19902 WINSTAR COMMUNICATIONS INC COM 975515107 23 600 SH DEFINED 3 600 0 0 WINTRUST FINANCIAL CORP COM 97650W108 2036 118048 SH DEFINED 1 0 0 118048 WINTRUST FINANCIAL CORP COM 97650W108 207 12000 SH DEFINED 2 7500 0 4500 WISCONSIN CENT TRANSN CORP COM 976592105 440 32149 SH DEFINED 1 29299 0 2850 WISCONSIN ENERGY CORP COM 976657106 501 21400 SH DEFINED 1 7257 0 14143 WISCONSIN ENERGY CORP COM 976657106 172 7400 SH DEFINED 2 3 2900 0 4500 WOODWARD GOVERNOR CO COM 980745103 1964 78766 SH DEFINED 1 0 0 78766 WORLD ACCESS INC COM 98141A101 73 6610 SH DEFINED 1 0 0 6610 WORLD ACCESS INC COM 98141A101 89 8005 SH DEFINED 5 0 0 8005 WORLD COLOR PRESS INC DEL SR SB NT CV 6%07 981443AA2 217 210000 SH DEFINED 1 210000 0 0 WORLD COLOR PRESS INC DEL COM 981443104 885 23785 SH DEFINED 1 0 0 23785 WORLDWIDE DOLLARVEST FD INC COM 981564107 307 62370 SH DEFINED 1 0 0 62370 WORTHINGTON INDS INC COM 981811102 145 8577 SH DEFINED 1 3007 0 5570 WORTHINGTON INDS INC COM 981811102 61 3600 SH DEFINED 3 3600 0 0 WRIGLEY WM JR CO COM 982526105 3754 54564 SH DEFINED 1 2324 0 52240 WRIGLEY WM JR CO COM 982526105 2532 36800 SH DEFINED 2 3 32400 0 4400 WRIGLEY WM JR CO COM 982526105 213 3100 SH DEFINED 6 0 3100 0 WYMAN GORDON CO COM 983085101 223 11985 SH DEFINED 1 0 0 11985 WYMAN GORDON CO COM 983085101 115 6100 SH DEFINED 7 6100 0 0 WYNDHAM INTL INC CL A 983101106 714 272190 SH DEFINED 1 47003 0 225187 XCEED INC COM 98388N105 957 44686 SH DEFINED 1 6 0 44680 XILINX INC COM 983919101 7862 119989 SH DEFINED 1 11686 0 108303 XILINX INC COM 983919101 2269 34640 SH DEFINED 2 3 34640 0 0 XILINX INC COM 983919101 275 4200 SH DEFINED 6 0 4200 0 XIRCOM INC COM 983922105 91 2150 SH DEFINED 1 0 0 2150 XIRCOM INC COM 983922105 954 22383 SH DEFINED 2 3 22383 0 0 XIRCOM INC CALL 9839229JI 213 5000 SH CALL DEFINED 1 0 0 50 XENOVA GROUP PLC SPONSORED ADR 984111104 41 32889 SH DEFINED 1 27889 0 5000 XOMED SURGICAL PRODS INC COM 98412V107 2674 46913 SH DEFINED 1 0 0 46913 XEROX CORP COM 984121103 133046 3172536 SH DEFINED 1 507999 0 2664537 XEROX CORP COM 984121103 12047 287281 SH DEFINED 2 3 5 220481 0 66800 XEROX CORP COM 984121103 4991 119000 SH DEFINED 6 0 119000 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 682 17528 SH DEFINED 1 0 0 17528 YAHOO INC COM 984332106 35588 198266 SH DEFINED 1 25710 0 172556 YAHOO INC COM 984332106 538 3000 SH DEFINED 2 3000 0 0 YAHOO INC COM 984332106 2569 14300 SH DEFINED 6 0 14300 0 YIELDUP INTL CORP COM 985837103 44 25000 SH DEFINED 2 9000 0 16000 YORK INTL CORP NEW COM 986670107 174 4845 SH DEFINED 1 2475 0 2370 YORK INTL CORP NEW COM 986670107 46 1330 SH DEFINED 2 3 1330 0 0 YORK INTL CORP NEW COM 986670107 859 23900 SH DEFINED 6 0 23900 0 YORK RESH CORP COM 987048105 46 11000 SH DEFINED 1 0 0 11000 YOUNG & RUBICAM INC COM 987425105 347 7905 SH DEFINED 1 0 0 7905 YOUNG & RUBICAM INC COM 987425105 4795 108980 SH DEFINED 2 108980 0 0 YOUNG INNOVATIONS INC COM 987520103 442 31943 SH DEFINED 2 3 31943 0 0 ZALE CORP NEW COM 988858106 9222 240719 SH DEFINED 1 103255 0 137464 ZALE CORP NEW COM 988858106 5664 147882 SH DEFINED 2 3 5 145352 0 2530 ZEBRA TECHNOLOGIES CORP CL A 989207105 3131 68882 SH DEFINED 1 0 0 68882 ZENIX INCOME FD INC COM 989414107 100 18909 SH DEFINED 1 0 0 18909 ZINDART LTD SPONSORED ADR 989597109 192 27196 SH DEFINED 1 0 0 27196 ZIONS BANCORPORATION COM 989701107 644 11692 SH DEFINED 1 4892 0 6800 ZIONS BANCORPORATION COM 989701107 9723 176400 SH DEFINED 2 3 176400 0 0 ZORAN CORP COM 98975F101 235 8690 SH DEFINED 1 0 0 8690 ZOLTEK COS INC COM 98975W104 88 11000 SH DEFINED 1 0 0 11000 ZWEIG FD COM 989834106 723 67655 SH DEFINED 1 0 0 67655 TOTAL 31018509 736016727
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