-----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, DGk1gtsidK8b3+z2O2lST5k3CJxb7HO/nU6K17fCD/anR58lLY/T/Ztt5q2ef5gc HXP1T5NccydFrNjs7PUiuQ== 0000902664-01-500135.txt : 20010515 0000902664-01-500135.hdr.sgml : 20010515 ACCESSION NUMBER: 0000902664-01-500135 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010331 FILED AS OF DATE: 20010514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LEVIN JOHN A & CO INC /NY/ CENTRAL INDEX KEY: 0000811349 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 133134273 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-01944 FILM NUMBER: 1633038 BUSINESS ADDRESS: STREET 1: ONE ROCKFELLER PLZ 25TH FL CITY: NEW YORK STATE: NY ZIP: 10020 MAIL ADDRESS: STREET 1: ONE ROCKEFELLER PLZ CITY: NEW YORK STATE: NY ZIP: 10020 13F-HR 1 srz2092637-may.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2001 ----------------- 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: John A. Levin & Co., Inc. -------------------------------------------------- Address: One Rockefeller Plaza -------------------------------------------------- 19th Floor -------------------------------------------------- New York, New York 10020 -------------------------------------------------- Form 13F File Number: 28-1944 ------------------ 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: Norris Nissim -------------------------------------------------- Title: Director of Legal Affairs -------------------------------------------------- Phone: (212) 332-8400 -------------------------------------------------- Signature, Place, and Date of Signing: /s/ Norris Nissim New York, New York May 11, 2001 [Signature] [City, State] [Date] Report Type (Check only one.): [ x ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 ------------- Form 13F Information Table Entry Total: 840 ------------- Form 13F Information Table Value Total: $10,289,635 --------------- (thousands) List of Other Included Managers: 1. Strategic Investment International 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 than the manager filing this report. No. Form 13F File Number Name 1 28-2495 Strategic Investment International
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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- S&P 500 INDEX - PIT ONLY (CME) FUT SP01M 4384 15 SH SOLE 15 1ST INVS FINL SVCS GRP COM COM 32058A101 875 222200 SH SOLE 222200 ABBOTT LABS COM 002824100 5 100 SH SOLE 100 1165 24688 SH DEFINED 160 24528 ACE LTD ORD COM G0070K103 1412 38423 SH SOLE 38423 116014 3155997 SH DEFINED 03 1744337 1411660 26 700 SH OTHER 700 ACE LTD ORD COM G0070K103 64054 1742493 SH DEFINED 1742493 ACTV INC COM COM 00088E104 102 25000 SH DEFINED 25000 ADVANTA CORP CL A COM 007942105 1745 110356 SH SOLE 110356 184 11644 SH DEFINED 11644 ADVANTA CORP CL B COM 007942204 5315 388300 SH SOLE 388300 803 58700 SH DEFINED 58700 AES CORP COM COM 00130h105 2059 41205 SH SOLE 41205 254 5091 SH DEFINED 5091 AETNA INC NEW COM COM 00817Y108 1150 32004 SH SOLE 32004 101158 2816190 SH DEFINED 03 1665 1136518 1678007 11 300 SH OTHER 300 AGILE SOFTWARE CP DEL COM COM 00846X105 3180 288700 SH SOLE 288700 394 35800 SH DEFINED 35800 ALBERTO CULVER CO CL A COM 013068200 11795 354100 SH SOLE 354100 1452 43600 SH DEFINED 43600 ALCIDE CORP COM NEW COM 013742507 3 83 SH SOLE 83 1155 35542 SH DEFINED 21908 13634 ALCOA COM 013817101 2808 78100 SH DEFINED 600 77500 ALLEGHANY CORP DEL COM COM 017175100 273 1366 SH DEFINED 1366 ALLEGHENY ENERGY INC COM COM 017361106 10241 221370 SH DEFINED 221370 ALLIANCE SEMICONDUCTOR COM COM 01877H100 4607 396300 SH SOLE 396300 559 48100 SH DEFINED 48100 ALZA CORP COM 022615108 278 6860 SH DEFINED 6600 260 AMERADA HESS CORP COM 023551104 6449 82550 SH DEFINED 82550 AMERICAN EXPRESS CO. COM 025816109 273 6600 SH SOLE 6600 2124 51425 SH DEFINED 22050 29375 AMERICAN GENERAL CO COM 026351106 6981 182500 SH SOLE 182500 2337 61100 SH DEFINED 34500 26600 AMERICAN HOME PROD. COM 026609107 452 7700 SH SOLE 7700 120803 2056213 SH DEFINED 03 901775 1154438 AMERICAN INTL GROUP COM 026874107 345848 4296249 SH DEFINED 4087298 208951 AMERICAN RL ES PARTNER DEPOSIT COM 029169109 280 29900 SH SOLE 29900 62 6600 SH DEFINED 6600 AMERICAN TOWER CORP CL A COM 029912201 25181 1361144 SH DEFINED 107000 1254144 AMERICREDIT CORP COM COM 03060R101 486 15000 SH SOLE 15000 AMR CORP COM 001765106 3356 95566 SH DEFINED 3466 92100 AMRESCO CAP TR COM SH BEN INT COM 031919103 3154 298625 SH SOLE 298625 375 35500 SH DEFINED 35500 ANADARKO PETE CORP COM 032511107 3554 56608 SH DEFINED 23344 33264 30 482 SH OTHER 482 ANHEUSER BUSCH COS COM 035229103 318 6925 SH SOLE 6925 103600 2255599 SH DEFINED 20 797315 1458264 18 400 SH OTHER 400 ANNTAYLOR STORES CORP COM COM 036115103 362 13650 SH SOLE 13650 AOL TIME WARNER INC COM COM 00184A105 22726 566023 SH DEFINED 4020 235647 326356 4 100 SH OTHER 100 AON CORP COM 037389103 1748 49230 SH SOLE 49230 356957 10055117 SH DEFINED 03 4010 3658325 6392782 50 1400 SH OTHER 1400 APACHE CORP COM COM 037411105 1826 31700 SH DEFINED 2000 29700 APCO OIL CORP. 8TH LIQUIDATION COM 024999955 0 3178 SH SOLE 3178 0 41517 SH DEFINED 14496 27021 APPLIED MATLS INC COM COM 038222105 1285 29530 SH DEFINED 25360 4170 APROPOS TECHNOLOGY INC COM COM 038334108 612 174929 SH SOLE 174929 72 20600 SH DEFINED 20600 APW LTD COM COM G04397108 86 10000 SH DEFINED 10000 ARACRUZ CELULOSE S A ADR COM 038496204 147 11100 SH DEFINED 11100 ARCH WIRELESS INC COM COM 039392105 50 80300 SH SOLE 80300 6 9700 SH DEFINED 9700 ARIAD PHARMACEUTICALS COM COM 04033A100 1 100 SH SOLE 100 74 13392 SH DEFINED 13392 AT&T COM 001957109 799 37494 SH SOLE 37494 7435 349074 SH DEFINED 180474 168600 ATLANTICA DEL GOLFO SUGAR COM 049141104 0 2989 SH SOLE 2989 7 72751 SH DEFINED 53762 18989 ATP OIL & GAS CORP COM COM 00208J108 1822 149500 SH DEFINED 93900 55600 AUTOMATIC DATA PROCESS COM 053015103 169 3100 SH SOLE 3100 74443 1368943 SH DEFINED 03 546752 822191 AVATAR HOLDINGS INC COM 053494100 629 28575 SH DEFINED 28575 BANC ONE CORP. COM 06423A103 1060 29300 SH DEFINED 29300 BANDAG INC CL A COM 059815308 431 20000 SH SOLE 20000 54 2500 SH DEFINED 2500 BANK NEW YORK INC COM 064057102 959 19475 SH SOLE 19475 186198 3781433 SH DEFINED 03 3500 1690926 2087007 BANKAMERICA CORP NEW COM COM 060505104 25 450 SH SOLE 450 1622 29634 SH DEFINED 29634 BARD C R INC N J COM 067383109 942 20750 SH SOLE 20750 3995 88000 SH DEFINED 57700 30300 BARRETT RES CORP COM PAR $0.01 COM 068480201 1597 26600 SH SOLE 26600 204 3400 SH DEFINED 3400 BAXTER INTL INC COM 071813109 242 2575 SH SOLE 2575 4913 52191 SH DEFINED 650 41507 10034 BCE CORP. COM 05534B109 665 29532 SH DEFINED 29532 BECTON DICKINSON COM 075887109 290 8200 SH SOLE 8200 17860 505676 SH DEFINED 1400 280652 223624 BELCO OIL & GAS CORP COM COM 077410108 110 12520 SH DEFINED 1300 10250 970 BELLSOUTH CORP COM 079860102 762 18625 SH SOLE 18625 281068 6868712 SH DEFINED 03 600 2627183 4240929 41 1000 SH OTHER 1000 BERKSHIRE HATHAWAY INC CL B COM 084670207 1005 462 SH DEFINED 462 BIOGEN INC. COM 090597105 1853 29268 SH DEFINED 4000 25268 BIORELIANCE CORP COM COM 090951104 268 24886 SH DEFINED 24886 BKF CAP GROUP INC COM COM 05548G102 13086 623166 SH SOLE 623166 43 2062 SH DEFINED 2062 BLACK & DECKER CORP COM COM 091797100 290 7900 SH SOLE 7900 76374 2078196 SH DEFINED 03 870380 1207816 15 400 SH OTHER 400 BLANCH E W HLDGS INC COM COM 093210102 373 46887 SH SOLE 46887 1650 207500 SH DEFINED 135000 72500 BOEING CO COM 097023105 3088 55426 SH DEFINED 55076 350 BP AMOCO P L C SPONSORED ADR COM 055622104 8665 174627 SH DEFINED 141951 32676 BRAZIL FD INC COM COM 105759104 228 15000 SH SOLE 15000 BRISTOL MYERS-SQUIBB COM 110122108 4788 80605 SH DEFINED 55435 25170 BURLINGTON NRTHN SANTA COM COM 12189t104 453 14900 SH DEFINED 14900 BURLINGTON RES INC COM 122014103 1097 24525 SH SOLE 24525 137595 3074739 SH DEFINED 03 5157 1451516 1618066 BURNHAM PAC PPTYS INC COM COM 12232C108 1709 356800 SH SOLE 356800 182 38000 SH DEFINED 38000 C-CUBE MICROSYSTEMS COM COM 12501N108 3663 297500 SH SOLE 297500 102 8300 SH DEFINED 8300 CABLE DESIGN TECH CORP COM COM 126924109 29 2200 SH SOLE 2200 4795 357800 SH DEFINED 232800 125000 CANADIAN NATL RY CO COM COM 136375102 294 7800 SH DEFINED 7800 CANADIAN PAC LTD ORD PAR $5 COM 135923100 294 8000 SH SOLE 8000 29 800 SH DEFINED 800 CANTEL MEDICAL CORP COM COM 138098108 282 20000 SH DEFINED 20000 CARVERN INTERNATIONAL COM 0 27200 SH DEFINED 27200 CATELLUS DEV CORP COM 149111106 2758 175124 SH DEFINED 43300 131824 CATERPILLAR INC COM 149123101 124 2800 SH SOLE 2800 2006 45200 SH DEFINED 45200 CCC INFO SVCS GROUP COM COM 12487Q109 4539 524310 SH DEFINED 300961 223349 CERIDIAN CORP COM 15677T106 8232 445000 SH SOLE 445000 1133 61250 SH DEFINED 56250 5000 CHARTER COMMUNCTNS DEL CL A COM 16117M107 502 22200 SH SOLE 22200 CHEVRON CORPORATION COM 166751107 140 1600 SH SOLE 1600 8684 98912 SH DEFINED 23321 75591 CHIQUITA BRANDS INTL COM COM 170032106 45 35000 SH DEFINED 35000 CHRIS CRAFT INDS INC COM 170520100 37216 588400 SH SOLE 588400 6828 107953 SH DEFINED 68 104067 3818 CHROMCRAFT REVINGTON COM COM 171117104 193 19300 SH SOLE 19300 17 1700 SH DEFINED 1700 CHUBB CORP COM 171232101 710 9800 SH DEFINED 9800 CIGNA CORP COM 125509109 429 4000 SH DEFINED 4000 CINAR CORP SUB VTG SHS B COM 171905300 270 80100 SH SOLE 80100 33 9900 SH DEFINED 9900 CISCO SYS INC COM COM 17275R102 341 21555 SH DEFINED 4000 17555 CIT GROUP INC CL A COM 125577106 7714 267100 SH SOLE 267100 950 32900 SH DEFINED 32900 CITIGROUP INC COM COM 172967101 660 14681 SH SOLE 14681 27441 610068 SH DEFINED 4600 493471 111997 CITIZENS FIRST BANCORP COM 17461R106 333 25000 SH SOLE 25000 CLEAR CHANNEL COMMUN COM COM 184502102 3647 66983 SH DEFINED 1146 51975 13862 CLOROX CO DEL COM COM 189054109 307 9775 SH SOLE 9775 103555 3292679 SH DEFINED 03 1207475 2085204 16 500 SH OTHER 500 CNA FINL CORP COM 126117100 686 19600 SH SOLE 19600 4028 115050 SH DEFINED 83100 31950 COASTLAND CORP FLA COM PAR $0. COM 190580308 0 20216 SH DEFINED 6055 14161 COCA COLA CO COM 191216100 1206 26706 SH SOLE 26706 91883 2034604 SH DEFINED 03 3575 739315 1291714 COLGATE PALMOLIVE CO COM 194162103 359 6500 SH DEFINED 6500 COMCAST CORP CL A Special COM 200300200 556 13266 SH DEFINED 12500 766 COMM INTELLIGENCE NEW COM COM 20338K106 567 335971 SH DEFINED 335971 COMPAQ COMPUTER CORP COM 204493100 501 27550 SH SOLE 27550 184572 10141293 SH DEFINED 03 4018720 6122573 36 2000 SH OTHER 2000 COMPUTER ASSOC INTL COM 204912109 536 19700 SH DEFINED 19700 CONECTIV INC COM COM 206829103 2054 94000 SH SOLE 94000 4582 209700 SH DEFINED 15600 194100 CONOCO INC CL A COM 208251306 643 22900 SH SOLE 22900 165857 5902384 SH DEFINED 03 1906113 3996271 CONOCO INC CL B COM 208251405 19391 686398 SH DEFINED 305022 381376 CONSOLIDATED TOMOKA COM 210226106 854 56917 SH SOLE 56917 CONSTELLATION ENERGY COM 210371100 1132 25675 SH SOLE 25675 181965 4126185 SH DEFINED 03 1671795 2454390 22 500 SH OTHER 500 COORS ADOLPH CO CL B COM 217016104 262 4000 SH SOLE 4000 3828 58500 SH DEFINED 38300 20200 CORNING INC COM 219350105 815 39401 SH DEFINED 39401 COUNTRYWIDE CR IND DEL COM COM 222372104 543 11000 SH SOLE 11000 CRAWFORD & CO CL A COM 224633206 668 66800 SH SOLE 66800 82 8200 SH DEFINED 8200 CRESCENT REAL ESTATE COM 225756105 2298 101255 SH DEFINED 101255 CROWN CORK & SEAL INC COM 228255105 1012 250000 SH DEFINED 250000 CSFBDirect(Credit Suisse) COM 22541L103 2247 493800 SH SOLE 493800 251 55200 SH DEFINED 55200 CVS CORP COM 126650100 526 9000 SH SOLE 9000 130 2225 SH DEFINED 2225 DE BEERS CONS MINES ADR DEFD COM 240253302 20995 546206 SH SOLE 546206 1138 29600 SH DEFINED 29600 DEERE & CO COM COM 244199105 291 8000 SH SOLE 8000 DELL COMPUTER CORP COM COM 247025109 246 9558 SH DEFINED 9558 5 200 SH OTHER 200 DELTA AIR LINES DEL COM COM 247361108 636 16100 SH DEFINED 16100 DELUXE CORP COM COM 248019101 774 32700 SH SOLE 32700 95 4000 SH DEFINED 4000 DEUTSCHE TELEKOM AG SPONSORED COM 251566105 18624 803100 SH SOLE 803100 2247 96900 SH DEFINED 96900 DEVX ENERGY INC COM NEW COM 25189P203 1789 212800 SH DEFINED 18700 194100 DISNEY WALT CO COM 254687106 69 2400 SH SOLE 2400 1472 51477 SH DEFINED 3600 47877 DOBSON COMMUNICATIONS CL A COM 256069105 2738 165300 SH SOLE 165300 331 20000 SH DEFINED 20000 DOLE FOOD INC COM COM 256605106 355 22061 SH DEFINED 22061 DOMINION RES INC VA COM COM 25746U109 835 12950 SH DEFINED 12950 DONCASTERS PLC SPONSORED ADR COM 257692103 730 38850 SH SOLE 38850 2025 107700 SH DEFINED 70000 37700 DONNA KARAN INTL INC COM COM 257826107 1492 166200 SH SOLE 166200 189 21000 SH DEFINED 21000 DOW CHEM CO COM COM 260543103 325 10300 SH SOLE 10300 16192 512885 SH DEFINED 51000 461885 DOW JONES & CO INC COM 260561105 2282 43600 SH DEFINED 35200 8400 DTE ENERGY CO COM COM 233331107 6283 157865 SH DEFINED 157865 DU PONT E I DE NEMOURS COM 263534109 606 14900 SH SOLE 14900 192201 4722383 SH DEFINED 03 1743494 2978889 28 700 SH OTHER 700 DUN & BRADSTREET NEW COM COM 26483E100 6 252 SH SOLE 252 607 25770 SH DEFINED 450 16340 8980 EATON VANCE CORP COM 278265103 1714 55200 SH DEFINED 55200 EDWARDS LIFESCIENCES COM COM 28176E108 199 10133 SH DEFINED 130 8140 1863 EFUNDS CORP COM COM 28224R101 230 11969 SH SOLE 11969 EL PASO NAT GAS CO COM 283695872 572 8754 SH DEFINED 8754 ELAN PLC ADR COM 284131208 520 9945 SH SOLE 9945 507 9700 SH DEFINED 9700 EMERSON ELEC CO COM COM 291011104 969 15625 SH SOLE 15625 156031 2516625 SH DEFINED 03 1008488 1508137 19 300 SH OTHER 300 ENRON CORP COM COM 293561106 633 10900 SH DEFINED 10900 EQUITY OFFICE PPTYS TR COM COM 294741103 9706 346655 SH DEFINED 346655 EQUITY RESIDENT PPTYS SH BEN I COM 29476L107 14638 281340 SH DEFINED 281340 ERICSSON TEL B COM 294821400 134 24000 SH SOLE 24000 EXCEL LEGACY CORP COM COM 300665106 36 15000 SH DEFINED 15000 EXXON MOBIL CORP COM COM 30231G102 9767 120585 SH DEFINED 79127 41458 FAB INDS INC COM COM 302747100 891 59800 SH SOLE 59800 104 7000 SH DEFINED 7000 FEDERAL NAT MORTGAGE ASSN COM 313586109 955 12000 SH DEFINED 12000 FEDERAL REALTY INVT TR SH BEN COM 313747206 1848 94500 SH SOLE 94500 223 11400 SH DEFINED 11400 FIDELITY NATL FINL INC COM COM 316326107 280 10465 SH DEFINED 10465 FIRST DATA CORP COM COM 319963104 1276 21365 SH SOLE 21365 286327 4795295 SH DEFINED 03 15 1883791 2911489 48 800 SH OTHER 800 FIRST UN CORP COM COM 337358105 24 725 SH SOLE 725 749 22700 SH DEFINED 22700 FLEETBOSTON FINL CORP COM 339030108 626 16575 SH SOLE 16575 227917 6037537 SH DEFINED 03 2217012 3820525 34 900 SH OTHER 900 FORD MTR CO DEL COM PAR $0.01 COM 345370860 1469 52248 SH DEFINED 8740 43508 FOREST CITY ENTERPRISES CL A COM 345550107 268 5900 SH DEFINED 800 5100 FPL GROUP INC. COM 302571104 16109 262783 SH DEFINED 400 2900 259483 FUELCELL ENERGY INC COM COM 35952H106 828 16400 SH DEFINED 16400 FUJI PHOTO FILM LTD COM 359586302 328 8725 SH DEFINED 3300 5425 GANNETT INC DEL COM 364730101 107 1800 SH SOLE 1800 920 15400 SH DEFINED 13600 1800 GARTNER GROUP INC NEW CL B COM 366651206 8890 1411100 SH SOLE 1411100 1042 165400 SH DEFINED 165400 GENERAL AMER INVS COM 368802104 841 24742 SH SOLE 24742 1888 55533 SH DEFINED 55533 GENERAL ELECTRIC CO COM 369604103 1371 32750 SH SOLE 32750 237913 5683543 SH DEFINED 03 2209878 3473665 25 600 SH OTHER 600 GENERAL MOTORS CORP COM 370442105 802 15467 SH DEFINED 131 15336 GENERAL MTR CL H COM 370442832 1055 54125 SH SOLE 54125 218093 11184271 SH DEFINED 03 2600 4589858 6591813 31 1600 SH OTHER 1600 GENERAL PUBLIC UTILITIES CORP. COM 36225X100 1430 44000 SH SOLE 44000 286 8800 SH DEFINED 6000 2800 GENTIVA HEALTH SERV COM COM 37247A102 1494 78397 SH SOLE 78397 1159 60799 SH DEFINED 6700 54099 GILLETTE CO COM 375766102 873 28000 SH DEFINED 28000 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 3365 64341 SH DEFINED 64341 GRANT PRIDECO INC COM COM 38821G101 1658 96400 SH DEFINED 75400 21000 GREY ADVERTISING INC COM 397838103 373 575 SH DEFINED 575 GRUPO TELEVISA SA DE CV SPN A COM 40049J206 15102 452010 SH DEFINED 03 352760 99250 GULFMARK OFFSHORE INC COM COM 402629109 1101 34000 SH DEFINED 31500 2500 H&R BLOCK INC COM COM 093671105 200 4000 SH DEFINED 4000 HAIN CELESTIAL GRP INC COM COM 405217100 325 11200 SH SOLE 11200 3642 125600 SH DEFINED 81800 43800 HALIBURTON COM 406216101 55 1500 SH SOLE 1500 294 8000 SH DEFINED 4300 3700 HANCOCK JOHN FINL SVCS COM 41014S106 1280 33300 SH SOLE 33300 207067 5385357 SH DEFINED 03 2015290 3370067 25 650 SH OTHER 650 HARRIS CORP DEL COM COM 413875105 235 9500 SH SOLE 9500 HARTFORD FINL SVCS COM COM 416515104 779 13200 SH DEFINED 13200 HCA-HEALTHCARE CO COM COM 404119109 918 22800 SH DEFINED 22800 HEALTH NET INC COM COM 42222G108 767 37225 SH DEFINED 37225 HEICO CORP NEW CL A COM 422806208 1495 112800 SH SOLE 112800 162 12200 SH DEFINED 12200 HEINZ H J CO COM 423074103 4 100 SH SOLE 100 74981 1865204 SH DEFINED 03 665900 1199304 HERCULES INC COM 427056106 3102 238800 SH DEFINED 7000 231800 HEWLETT PACKARD CO COM COM 428236103 387 12370 SH SOLE 12370 112262 3590080 SH DEFINED 03 1460320 2129760 28 900 SH OTHER 900 HILTON HOTEL CORP COM 432848109 146 14000 SH DEFINED 14000 HOME DEPOT INC COM 437076102 879 20400 SH SOLE 20400 407 9450 SH DEFINED 9450 HONEYWELL INC. COM 438516106 32662 800550 SH SOLE 800550 150574 3690549 SH DEFINED 03 1431395 2259154 HUDSON CITY BANCORP COM COM 443683107 198 10000 SH SOLE 10000 IBP INC COM COM 449223106 730 44500 SH SOLE 44500 90 5500 SH DEFINED 5500 IGENE BIOTECHNOLOGY INC COM 451695100 5 62853 SH SOLE 62853 35 434364 SH DEFINED 272643 161721 IHOP CORP COM COM 449623107 4262 213100 SH SOLE 213100 528 26400 SH DEFINED 26400 IMC GLOBAL INC COM COM 449669100 123 10000 SH SOLE 10000 IMMUNEX CORP COM 452528102 378 26400 SH DEFINED 26400 IMPERIAL OIL LTD COM NEW COM 453038408 366 15000 SH SOLE 15000 INCO LTD COM 453258402 387 26113 SH DEFINED 863 8820 16430 INCYTE GENOMICS INC COM COM 45337C102 173 11250 SH SOLE 11250 1420 92515 SH DEFINED 475 78395 13645 INDIA FD INC COM COM 454089103 153 15000 SH SOLE 15000 INGERSOLL-RAND CO COM 456866102 345 8694 SH DEFINED 7600 1094 INSIGHT COMMUNICATIONS CL A COM 45768V108 30205 1139827 SH DEFINED 815210 324617 INSMED INC COM NEW COM 457669208 67 15000 SH DEFINED 15000 INT'L BUS. MACHINES COM 459200101 212 2200 SH SOLE 2200 120594 1253841 SH DEFINED 03 780 420042 833019 14 150 SH OTHER 150 INTEL CORP COM 458140100 3174 120624 SH DEFINED 58488 62136 INTERMEDIA COMMUNICATN COM COM 458801107 227 13079 SH SOLE 13079 114 6554 SH DEFINED 1354 5200 INTERNATIONAL PAPER CO COM 460146103 94 2596 SH SOLE 2596 1597 44265 SH DEFINED 645 27418 16202 INVESTORS FINANCIAL SERVICES C COM 461915100 1593 27180 SH DEFINED 27180 J P MORGAN CHASE & CO COM COM 46625H100 587 13064 SH SOLE 13064 96788 2155643 SH DEFINED 03 880838 1274805 JEFFERSON PILOT CORP COM COM 475070108 10185 150025 SH SOLE 150025 1154 17000 SH DEFINED 17000 JOHN NUVEEN CO CL A COM 478035108 934 17300 SH DEFINED 300 7100 9900 JOHNSON & JOHNSON COM 478160104 1966 22477 SH SOLE 22477 193836 2216029 SH DEFINED 03 1900 926087 1288042 26 300 SH OTHER 300 K MART CORP COM 482584109 60297 6414552 SH DEFINED 6414552 KAYE GROUP INC COM COM 486589104 1361 103715 SH SOLE 103715 168 12800 SH DEFINED 12800 KBK CAPITAL CORP COM COM 482412103 184 36000 SH SOLE 36000 KELLOGG CO COM COM 487836108 32937 1218529 SH DEFINED 133560 1084969 KENNEDY-WILSON INC COM NEW COM 489399204 155 39878 SH SOLE 39878 KEYNOTE SYS INC COM COM 493308100 2493 222800 SH SOLE 222800 304 27200 SH DEFINED 27200 KEYSPAN CORP COM COM 49337W100 8479 222363 SH DEFINED 222363 KINDER MORGAN INC KANS COM COM 49455P101 1524 28650 SH DEFINED 28650 KNIGHT RIDDER INC COM 499040103 763 14200 SH DEFINED 1200 8200 4800 KONINKLIJKE PHILIPS EL SPNSRD COM 500472303 517 19348 SH SOLE 19348 181042 6780617 SH DEFINED 03 4612 2747158 4028847 13 500 SH OTHER 500 KPMG CONSULTING INC COM COM 48265R109 1445 111184 SH SOLE 111184 171871 13220844 SH DEFINED 03 4930710 8290134 23 1800 SH OTHER 1800 L90 INC COM COM 539441105 151 51300 SH SOLE 51300 18 6200 SH DEFINED 6200 LATIN AMERN DISCOVERY COM COM 51828C106 113 11667 SH SOLE 11667 LIBERTY FINL COS INC COM COM 530512102 4851 116600 SH SOLE 116600 557 13400 SH DEFINED 13400 LIBERTY LIVEWIRE CORP CL A COM 530709104 178 51142 SH DEFINED 51142 LIBERTY MEDIA GRP A-AT&T CORP COM 001957208 41 2925 SH SOLE 2925 12960 925725 SH DEFINED 2100 834412 89213 LIBERTY MEDIA GRP B-AT&T CORP COM 001957307 295 19692 SH SOLE 19692 LIBERTY SATELL CL A COM 531182103 35 20912 SH DEFINED 20812 100 LILLY ELI & CO COM 532457108 412 5375 SH SOLE 5375 127939 1668921 SH DEFINED 03 639925 1028996 15 200 SH OTHER 200 LITRONIC INC COM COM 537004103 92 25000 SH SOLE 25000 LOCKHEED MARTIN CORP COM COM 539830109 1005 28200 SH DEFINED 28200 LOEWS CORP COM 540424108 694 11678 SH SOLE 11678 725 12200 SH DEFINED 2200 10000 LORAL SPACE & COMMNCTN COM G56462107 109 50000 SH SOLE 50000 691 315600 SH DEFINED 8300 307300 LUCENT TECHNOLOGIES COM COM 549463107 2273 228014 SH DEFINED 1500 169444 57070 MACROMEDIA INC COM COM 556100105 1437 89440 SH SOLE 89440 172 10680 SH DEFINED 10680 MANPOWER INC WIS COM COM 56418H100 625 21701 SH DEFINED 700 9666 11335 MARSH & MCLENNAN COS COM 571748102 3640 38300 SH DEFINED 700 18900 18700 MASSBANK CP READ MASS COM 576152102 603 18265 SH SOLE 18265 5328 161453 SH DEFINED 75465 85988 MCDONALDS CORP. COM 580135101 5298 199549 SH DEFINED 48684 150865 MCGRAW HILL INC COM 580645109 605 10136 SH DEFINED 3200 6936 MCN CORP COM 55267J100 9435 365700 SH SOLE 365700 1537 59586 SH DEFINED 47670 11916 MELLON FINL CORP COM COM 58551A108 15 375 SH SOLE 375 1193 29450 SH DEFINED 25450 4000 MERCATOR SOFTWARE INC COM 587587106 288 78800 SH SOLE 78800 2440 667400 SH DEFINED 171400 496000 MERCK & CO INC COM 589331107 5630 74175 SH DEFINED 56475 17700 MERCURY INTERACTIVE CORP COM 589405109 1507 36000 SH DEFINED 36000 MEREDITH CORP COM COM 589433101 332 9500 SH DEFINED 9500 MERRILL LYNCH INC COM 590188108 222 4000 SH DEFINED 4000 METHODE ELECTRS INC CL A COM 591520200 824 45910 SH SOLE 45910 11 590 SH DEFINED 590 METROMEDIA INTERNATIONAL GROUP COM 591695101 100 32000 SH DEFINED 32000 MICROSOFT CORP COM 594918104 3925 71770 SH DEFINED 65420 6350 MINNESOTA MNG & MFG COM 604059105 307 2950 SH SOLE 2950 71111 684418 SH DEFINED 03 356260 328158 MOLEX CL A COM 608554200 10610 381475 SH SOLE 381475 1717 61750 SH DEFINED 61750 MONSANTO CO NEW COM COM 61166W101 447 12600 SH SOLE 12600 127582 3597915 SH DEFINED 03 1442865 2155050 14 400 SH OTHER 400 MOODYS CORP COM COM 615369105 14 504 SH SOLE 504 1396 50640 SH DEFINED 32680 17960 MORGAN S D WITT E EURO COM COM 616988101 184 15000 SH SOLE 15000 MORGAN STAN DEAN WITTR COM 617446448 1544 28868 SH DEFINED 16224 12644 MORGAN STAN INDIA INVT COM COM 61745C105 123 14000 SH SOLE 14000 1787 203500 SH DEFINED 203500 MORGAN STANLEY EMERGNG COM COM 61744H105 75 10500 SH SOLE 10500 MORGAN STANLY ASIA-PAC COM COM 61744U106 193 24834 SH SOLE 24834 5241 673650 SH DEFINED 22300 651350 MYTURN COM COM COM 628690109 14 62500 SH DEFINED 62500 NABORS INDS INC COM COM 629568106 622 11992 SH DEFINED 11992 NAVISTAR INTL CORP NEW COM COM 63934E108 228 10000 SH SOLE 10000 NEIMAN MARCUS GROUP CL B COM 640204301 9175 303800 SH SOLE 303800 1145 37900 SH DEFINED 37900 NESTLE S.A. ADR COM 641069406 3772 36000 SH DEFINED 36000 NEWHALL LD & FARM CAL DEPOSITA COM 651426108 355 13935 SH SOLE 13935 834 32700 SH DEFINED 32700 NEWMONT MNG CORP COM 651639106 1934 120000 SH DEFINED 120000 NEWPARK RES INC COM PAR $.01NE COM 651718504 1541 171400 SH DEFINED 171400 NEWS LTD ADR NEW COM 652487703 2377 75700 SH DEFINED 13300 62400 NIAGARA MOHAWK HLDGS COM COM 653520106 9413 557000 SH SOLE 557000 505 29900 SH DEFINED 29900 NOBLE DRILLING CORP COM COM 655042109 395 8550 SH SOLE 8550 NORTEL NETWORKS CORP COM COM 656568102 225 16000 SH SOLE 16000 13 915 SH DEFINED 915 NORTH FORK BANCORP NY COM 659424105 697 26850 SH DEFINED 26850 NORTHERN TRUST CORP COM 665859104 897 14350 SH SOLE 14350 20155 322481 SH DEFINED 6200 121243 195038 NTL INC COM COM 629407107 302 12000 SH SOLE 12000 2892 114990 SH DEFINED 680 53401 60909 NUVEEN INSD MUN OPPORT COM COM 670984103 282 20000 SH SOLE 20000 NY ROYAL DUTCH PETE GLDR 5 COM 780257804 430 7756 SH DEFINED 2400 5356 ORACLE SYSTEMS CORP COM 68389X105 180 12000 SH SOLE 12000 154 10300 SH DEFINED 5900 4400 PACIFIC GULF PPTYS INC COM COM 694396102 5822 1030500 SH SOLE 1030500 754 133500 SH DEFINED 133500 PACTIV CORP COM COM 695257105 27 2200 SH SOLE 2200 1276 105400 SH DEFINED 105400 PAKISTAN INVT FD INC COM COM 695844100 48 17000 SH SOLE 17000 PALL CORP COM 696429307 715 32597 SH DEFINED 32597 PATHMARK STORES NEW COM COM 70322A101 1257 73075 SH SOLE 73075 1307 76000 SH DEFINED 45000 31000 PATINA OIL & GAS CORP COM COM 703224105 248 9300 SH DEFINED 9300 PAXSON COMMUNICATIONS COM COM 704231109 4608 472650 SH SOLE 472650 1939 198900 SH DEFINED 144500 54400 PEGASUS COMMUNICATIONS CL A COM 705904100 600 26100 SH SOLE 26100 31280 1360018 SH DEFINED 03 747630 612388 PENNEY J C INC COM 708160106 3148 196870 SH DEFINED 15000 181870 PENTAIR INC COM COM 709631105 229 9000 SH SOLE 9000 PEPSI BOTTLING GROUP COM COM 713409100 517 13600 SH SOLE 13600 PEPSICO INC COM 713448108 215 4900 SH SOLE 4900 5820 132418 SH DEFINED 4200 39866 88352 PFIZER INC COM 717081103 949 23170 SH SOLE 23170 19053 465282 SH DEFINED 2550 337205 125527 PFSWEB INC COM COM 717098107 114 117700 SH SOLE 117700 12 12300 SH DEFINED 12300 PHARMACIA CORP COM COM 71713U102 645 12800 SH SOLE 12800 199817 3966982 SH DEFINED 03 1463780 2503202 35 700 SH OTHER 700 PHILIP MORRIS COS. COM 718154107 1079 22750 SH DEFINED 22750 PHILLIPS PETROLEUM CO COM 718507106 1129 20500 SH DEFINED 20500 PITNEY BOWES INC. COM 724479100 2030 58420 SH DEFINED 1600 24120 32700 PLACER DOME INC COM COM 725906101 8671 1002443 SH DEFINED 1002443 PLAYBOY ENTERPRISES CL A COM 728117201 1214 134900 SH SOLE 134900 149 16600 SH DEFINED 16600 POLYMEDICA CORP COM COM 731738100 1517 66700 SH SOLE 66700 189 8300 SH DEFINED 8300 POTOMAC ELEC PWR CO COM 737679100 797 34100 SH SOLE 34100 119696 5119578 SH DEFINED 6350 594185 4519043 16 700 SH OTHER 700 PRAXAIR INC. COM 74005P104 670 15000 SH SOLE 15000 3952 88500 SH DEFINED 88500 PRICE COMMUNICATIONS COM 741437305 13469 782600 SH SOLE 782600 1372 79700 SH DEFINED 79700 PROCTER & GAMBLE CO COM 742718109 1002 16000 SH SOLE 16000 4282 68400 SH DEFINED 19200 49200 PROCURENET COM 742804107 0 7500 SH SOLE 7500 0 5465 SH DEFINED 5465 QUALCOMM INC COM COM 747525103 250 4410 SH DEFINED 3200 1210 QUANTUM CORP COM HDDG COM 747906303 3159 296900 SH SOLE 296900 376 35300 SH DEFINED 35300 QWEST COMMUNICATIONS COM 749121109 9185 262050 SH DEFINED 472 261578 R H DONNELLEY CORP COM COM 74955W307 5737 197830 SH SOLE 197830 693 23900 SH DEFINED 23100 800 RADIOSHACK CORP COM COM 750438103 294 8000 SH SOLE 8000 29 800 SH DEFINED 800 RALSTON PURINA RAL-PUR GP COM 751277302 977 31350 SH SOLE 31350 31 1000 SH DEFINED 1000 RAYTHEON CO CL A COM 755111309 7192 246300 SH SOLE 246300 931 31900 SH DEFINED 31900 RAYTHEON CO CL B COM 755111408 253 8600 SH DEFINED 8600 READERS DIGEST CL B COM 755267200 11606 483600 SH SOLE 483600 1399 58300 SH DEFINED 58300 RECKSON ASSOCS RLTY CL B COM 75621K304 3510 149038 SH SOLE 149038 808 34306 SH DEFINED 34306 REINSURANCE GROUP AMER COM COM 759351109 336 8730 SH DEFINED 8730 RESOURCE BANCSHARS MTG COM COM 761197102 330 44000 SH SOLE 44000 REUTERS HOLDING PLC ADR COM 761324201 648 8666 SH DEFINED 8666 RIFT RES LTD COM COM 76654K104 0 25000 SH SOLE 25000 RIVERSTONE NETWORKS COM COM 769320102 126 13500 SH SOLE 13500 14 1500 SH DEFINED 1500 ROCKWELL INTL CORP COM COM 773903109 459 12625 SH SOLE 12625 171863 4728001 SH DEFINED 03 35 1930249 2797717 15 400 SH OTHER 400 SABRE GROUP HLDGS INC CL A COM 785905100 524 11350 SH SOLE 11350 70280 1522201 SH DEFINED 03 1085550 436651 29 625 SH OTHER 625 SARA LEE CORP COM 803111103 1428 66175 SH SOLE 66175 245933 11396362 SH DEFINED 03 4653275 6743087 39 1800 SH OTHER 1800 SBC COMMUNICATIONS INC COM 78387G103 3022 67707 SH DEFINED 11500 56207 SCANA CORP NEW COM COM 80589M102 1644 60553 SH SOLE 60553 52390 1929643 SH DEFINED 3800 256655 1669188 SCHERING PLOUGH CORP COM 806605101 3647 99833 SH DEFINED 68700 31133 SCHLUMBERGER LTD F COM 806857108 506 8775 SH SOLE 8775 100606 1746334 SH DEFINED 03 714719 1031615 12 200 SH OTHER 200 SCOTTISH ANNUITY&LIFE ORD COM G7885T104 545 37934 SH SOLE 37934 SECURITY CAP GROUP INC CL B COM 81413P204 5462 263239 SH SOLE 263239 585 28200 SH DEFINED 28200 SNAP-ON INC COM 833034101 361 12400 SH SOLE 12400 SODEXHO MARRIOTT SVCS COM COM 833793102 4012 138100 SH SOLE 138100 491 16900 SH DEFINED 16900 SOUTHERN UN CO NEW COM 844030106 225 10712 SH SOLE 10712 1136 54077 SH DEFINED 54077 SOUTHWESTERN LIFE HLDG COM COM 845606102 2166 161172 SH SOLE 161172 318 23700 SH DEFINED 23700 SPIEKER PPTYS INC COM COM 848497103 1547 28200 SH SOLE 28200 181 3300 SH DEFINED 3300 SPRINT CORP COM COM 852061100 840 38200 SH DEFINED 11000 27200 SPRINT CORP PCS COM SER 1 COM 852061506 383 20150 SH SOLE 20150 146146 7691885 SH DEFINED 03 3044875 4647010 17 900 SH OTHER 900 ST PAUL COS INC COM 792860108 692 15700 SH DEFINED 15700 STARWOOD LODGING TR COMBND CTF COM 85590A203 340 10000 SH DEFINED 10000 STATION CASINOS INC COM COM 857689103 347 25100 SH SOLE 25100 STERLING FINANCIAL CORP COM 859319105 540 42592 SH DEFINED 42592 SUN MICROSYSTEMS INC COM COM 866810104 275 17900 SH DEFINED 8000 9900 SUNRISE ASSIST LIVING COM COM 86768K106 286 14525 SH DEFINED 14525 SYNAVANT INC COM COM 87157A105 207 46000 SH SOLE 46000 27 5900 SH DEFINED 5500 400 TELOCITY INC COM COM 87971D103 356 167528 SH SOLE 167528 41 19200 SH DEFINED 19200 TEMPLE INLAND INC COM COM 879868107 5133 116000 SH DEFINED 6000 110000 TEMPLETON DRAGON FD COM COM 88018T101 120 15000 SH SOLE 15000 TEXACO INC COM 881694103 20684 311500 SH SOLE 311500 18593 280021 SH DEFINED 56498 223523 TEXAS INSTRUMENTS COM 882508104 296 9550 SH SOLE 9550 111118 3586777 SH DEFINED 03 140 1315292 2271345 19 600 SH OTHER 600 TEXTRON INC COM 883203101 1120 19700 SH DEFINED 19700 THERMO ELECTRON COM 883556102 16 700 SH SOLE 700 3210 142790 SH DEFINED 93590 49200 THERMO FIBERGEN INC COM 88355u109 245 21300 SH DEFINED 21300 THORATEC LABS CORP COM NEW COM 885175307 481 56612 SH SOLE 56612 57 6762 SH DEFINED 6762 TIFFANY & CO NEW COM COM 886547108 828 30400 SH DEFINED 30400 TOKIO MARINE & FIRE INS ADR COM 889090403 4055 80700 SH DEFINED 80600 100 TRIARC CO. COM 895927101 684 27800 SH DEFINED 27800 TRIBUNE CO COM COM 896047107 695 17050 SH SOLE 17050 213807 5248094 SH DEFINED 03 4190 2039098 3204806 29 700 SH OTHER 700 TRITON NETWORK SYS INC COM COM 896775103 52 31000 SH DEFINED 31000 TROJAN TECHNOLOGIES COM TORONT COM 896924107 100 24254 SH DEFINED 18800 5454 TURNSTONE SYSTEMS INC COM COM 900423104 271 36000 SH SOLE 36000 TXU CORP COM COM 873168108 859 20800 SH DEFINED 1700 1800 17300 TYCO INTL LTD NEW COM COM 902124106 598 13833 SH SOLE 13833 188145 4352182 SH DEFINED 03 1838383 2513799 UAL COM COM 902549500 2313 70000 SH DEFINED 70000 UICI COM COM 902737105 942 107300 SH SOLE 107300 416 47400 SH DEFINED 30800 16600 UNION PAC CORP COM 907818108 28 500 SH SOLE 500 382 6800 SH DEFINED 4900 1900 UNISYS CORP COM COM 909214108 140 10000 SH SOLE 10000 385 27500 SH DEFINED 27500 UNITED TECHNOLOGIES COM 913017109 139 1897 SH SOLE 1897 3116 42513 SH DEFINED 558 12043 29912 UNITED TELEVISION INC COM 913066106 2593 22800 SH DEFINED 17800 5000 UNITRIN INC. COM 913275103 309 8496 SH DEFINED 7300 1196 UNIVERSAL ELECTRS INC COM COM 913483103 787 47680 SH DEFINED 40000 7680 UNIVERSAL HEALTH SVCS COM 913903100 179 2025 SH SOLE 2025 1280 14500 SH DEFINED 3500 11000 UNOCAL COM 915289102 783 22650 SH SOLE 22650 116711 3376074 SH DEFINED 03 658 1427810 1947606 24 700 SH OTHER 700 UNUMPROVIDENT CORP COM COM 91529Y106 445 15225 SH SOLE 15225 129871 4444592 SH DEFINED 03 2280 1689455 2752857 US BANCORP DEL COM NEW COM 902973304 1206 52002 SH SOLE 52002 201038 8665432 SH DEFINED 03 1422 3428898 5235111 26 1138 SH OTHER 1138 USA ED INC COM COM 90390U102 604 8317 SH DEFINED 305 8012 USX-MARATHON GROUP COM 902905827 1333 49450 SH DEFINED 10450 39000 USX-U.S. STEEL GROUP COM 90337T101 1020 69450 SH SOLE 69450 12336 839735 SH DEFINED 332100 507635 VARIAN MED SYS INC COM COM 92220P105 280 4610 SH DEFINED 767 3843 VECTREN CORP COM COM 92240G101 920 43007 SH DEFINED 43007 VENTAS INC COM COM 92276F100 1969 231700 SH SOLE 231700 241 28300 SH DEFINED 28300 VERITAS SOFTWARE CO COM COM 923436109 3549 76757 SH SOLE 76757 VERIZON COMMUNICATIONS COM 92343V104 747 15150 SH SOLE 15150 237936 4826287 SH DEFINED 03 768 1825003 3000516 20 400 SH OTHER 400 VIACOM INC CL B COM 925524308 1762 40076 SH SOLE 40076 858 19524 SH DEFINED 688 18836 VIVENDI UNIVERSAL SPONSORED AD COM 92851S204 3753 61872 SH DEFINED 56096 5776 VOICESTREAM WIRELESS COM COM 928615103 52453 567826 SH SOLE 567826 5872 63572 SH DEFINED 63572 VORNADO INC COM 929042109 1946 54300 SH SOLE 54300 18681 521380 SH DEFINED 2080 303490 215810 WADDELL & REED FINL CL B COM 930059209 13423 472300 SH SOLE 472300 1447 50900 SH DEFINED 50900 WAL MART STORES INC COM 931142103 2331 46168 SH DEFINED 200 8600 37368 WASTE MGMT INC DEL COM COM 94106L109 5148 208409 SH DEFINED 3720 51365 153324 WASTE RECOVERY INC COM COM 940902109 1 250679 SH DEFINED 250679 WATSON PHARMACEUTCLS COM 942683103 668 12700 SH DEFINED 12700 WEATHERFORD INTL INC COM COM 947074100 4456 90300 SH DEFINED 75400 14900 WELLS FARGO & CO COM 949746101 728 14725 SH DEFINED 14725 WEST ESSEX BANCORP COM COM 952698108 157 12391 SH SOLE 12391 WESTERN GAS RESOURCES INC COM 958259103 2135 66200 SH SOLE 66200 519 16100 SH DEFINED 7100 9000 WESTERN RES INC COM 959425109 408 17100 SH SOLE 17100 16234 680670 SH DEFINED 2900 677770 WESTFIELD AMER INC COM COM 959910100 4656 286900 SH SOLE 286900 570 35100 SH DEFINED 35100 WEYERHAEUSER CO. COM 962166104 330 6500 SH DEFINED 5000 1500 WILLAMETTE INDS INC COM COM 969133107 8009 174100 SH SOLE 174100 819 17800 SH DEFINED 15100 2700 WILLIAM WRIGLEY CL B COM 1305 28532 SH DEFINED 1200 21466 5866 WILLIAMS COMMNCT GROUP CL A COM 969455104 240 26700 SH SOLE 26700 30 3300 SH DEFINED 3300 WILLIAMS COS INC DEL COM COM 969457100 365 8525 SH SOLE 8525 101630 2371757 SH DEFINED 03 900860 1470897 WINK COMMUNICATIONS COM COM 974168106 50 10000 SH DEFINED 10000 WORLDCOM INC GA NEW COM COM 98157D106 11898 636700 SH SOLE 636700 2867 153440 SH DEFINED 93485 59955 WRIGLEY WM JR CO COM 982526105 3954 81940 SH DEFINED 1400 41594 38946 XCEL ENERGY INC COM COM 98389B100 8910 295920 SH SOLE 295920 1119 37180 SH DEFINED 36680 500 XL CAP LTD CL A COM G98255105 1343 17651 SH SOLE 17651 209201 2750117 SH DEFINED 03 1026325 1723792 23 300 SH OTHER 300 YORK INTL CORP NEW COM COM 986670107 23078 833733 SH DEFINED 833733 ZENITH NATL INS CORP COM COM 989390109 801 33950 SH SOLE 33950 AIR CANADA CLASS'A'NON-VTG SHS FOR 201127 2256 568800 SH SOLE 568800 278 70100 SH DEFINED 70100 BANCA NAZIONALE DEL LAVORO DI FOR 552859 1833 670550 SH SOLE 670550 204 74700 SH DEFINED 74700 BANK INTESA SPA ORDS-LONG FOR 407684 4961 1986400 SH SOLE 1986400 483 193600 SH DEFINED 193600 BILLITON USD0.50 FOR 005665 5046 1115200 SH SOLE 1115200 293 64800 SH DEFINED 64800 BILLITON USD0.50 FOR 005665 920 203400 SH SOLE 203400 30 6600 SH DEFINED 6600 BMW PFD ORDS FOR 575603 1554 78115 SH SOLE 78115 334 16800 SH DEFINED 16800 CASINO GUICHARD-PERRACHON FOR 417843 1498 25000 SH SOLE 25000 180 3000 SH DEFINED 3000 ELSEVIER SWAP-BEAR STEARNS FOR 414881 1853 143000 SH SOLE 143000 52 4000 SH DEFINED 4000 ELSEVIER SWAP-WARBURG-USD FOR 414881 1632 125904 SH SOLE 125904 101 7800 SH DEFINED 7800 FIAT SPA DI RISP EUR5(NON CNV) FOR 574853 2113 162700 SH SOLE 162700 261 20100 SH DEFINED 20100 FIAT SPA PRIV EUR5 FOR 574855 4501 325100 SH SOLE 325100 554 40000 SH DEFINED 40000 FRESENIUS AG ORDS FOR 435209 3283 21590 SH SOLE 21590 359 2360 SH DEFINED 2360 FRESENIUS AG ORDS SWAP FOR 435209 350 2300 SH SOLE 2300 FRESENIUS MEDICAL CARE NON-VTG FOR 516007 4101 86700 SH SOLE 86700 142 3000 SH DEFINED 3000 FRESENIUS MEDICAL CARE PFD-ORD FOR 516007 4739 100200 SH SOLE 100200 610 12900 SH DEFINED 12900 FRESENIUS MEDICAL CARE-PFD SWA FOR 516007 5775 122100 SH SOLE 122100 279 5900 SH DEFINED 5900 GAMBRO AB SER'A'SEK2 FOR 545003 1582 249200 SH SOLE 249200 196 30800 SH DEFINED 30800 HEINEKEN HOLDING 'A'NLG5 NLG N FOR 545815 198 5001 SH SOLE 5001 32 799 SH DEFINED 799 HEINEKEN HOLDING NV SWAP FOR 545815 3003 76000 SH SOLE 76000 198 5000 SH DEFINED 5000 HENKEL KGAA FOR 500246 2779 50300 SH SOLE 50300 232 4200 SH DEFINED 4200 HENKEL KGAA SWAP FOR 500246 1111 20100 SH SOLE 20100 133 2400 SH DEFINED 2400 HUGO BOSS ORDS FOR 572668 4234 16984 SH SOLE 16984 404 1620 SH DEFINED 1620 HUGO BOSS ORDS SWAP FOR 572668 1492 5984 SH SOLE 5984 100 400 SH DEFINED 400 MACKENZIE FINANCIAL CORP COM N FOR 255227 8469 469800 SH SOLE 469800 966 53600 SH DEFINED 53600 MAN AG NON VTG PREF NPV FOR 556353 3190 164000 SH SOLE 164000 381 19600 SH DEFINED 19600 MANNESMANN ORDS FOR 546095 3204 30713 SH SOLE 30713 379 3633 SH DEFINED 3633 METRO AG PFD ORDS FOR 504142 218 8100 SH SOLE 8100 24 900 SH DEFINED 900 NESTLE SA CHF10(REGD) CHF SWIT FOR 461669 2980 1422 SH DEFINED 1183 239 OLIVETTI SPA FOR 529422 4100 2137200 SH SOLE 2137200 504 262800 SH DEFINED 262800 ONEX CORPORATION FOR 68272K103 1569 134000 SH SOLE 134000 187 16000 SH DEFINED 16000 RIO TINTO LIMITED NPV FOR 622010 1711 108000 SH SOLE 108000 ROCHE HLDGS AG GENUSSCHEINE NP FOR 474577 1174 162 SH DEFINED 162 SWIRE PACIFIC 'B'HKD0.12 FOR 686776 798 1020000 SH SOLE 1020000 43 55000 SH DEFINED 55000 TELECOM ITALIA SPA ORDS FOR 529731 6583 1216800 SH SOLE 1216800 808 149400 SH DEFINED 149400 UNICREDITO ITALIANO SPA DI RIS FOR 423542 744 204800 SH SOLE 204800 84 23200 SH DEFINED 23200 UNILEVER ORD GBP0.014 SWAP FOR 057487 4675 651100 SH SOLE 651100 136 18900 SH DEFINED 18900 VOLKSWAGEN AG NON.V PRF NPV FOR 549716 1641 58000 SH SOLE 58000 201 7100 SH DEFINED 7100 WELLA AG NPV GERMANY FOR 572857 386 11200 SH SOLE 11200 28 800 SH DEFINED 800 AETNA SVCS INC FIXED 008175AC5 10 10000 PRN DEFINED 10000 BELLSOUTH CAPITAL FIXED 079857AG3 65 60000 PRN DEFINED 60000 CHIQUITA BRANDS INTL INC -9.62 FIXED 170032AJ5 2424 5051000 PRN SOLE 5051000 300 624000 PRN DEFINED 624000 CONSECO INC SR MTN BE FIXED 20846NAC9 889 895000 PRN SOLE 895000 104 105000 PRN DEFINED 105000 DAIMLERCHRYSLER NA HLDG FIXED 233835AA5 50 50000 PRN DEFINED 50000 EXCEL LEGACY 10% 11/04/04 FIXED 300665AB2 904 1076000 PRN SOLE 1076000 144 172000 PRN DEFINED 172000 FINOVA CAP CORP FIXED 318074AY7 1518 1783000 PRN SOLE 1783000 185 217000 PRN DEFINED 217000 GENERAL ELECTRIC CAP CORP GE FIXED 36962GUM4 64 60000 PRN DEFINED 60000 GTE CALIFORNIA FIXED 362311AK8 65 60000 PRN DEFINED 60000 IGENE BIOTECHNOLOGY INC. NTS FIXED igne.note 0 3394 PRN SOLE 3394 0 23454 PRN DEFINED 14722 8732 LTC PPTYS INC FIXED 502175AE2 134 150000 PRN DEFINED 150000 RESOURCE AMERICA INC FIXED 761195AC0 2114 2225000 PRN SOLE 2225000 234 246000 PRN DEFINED 246000 SOUTHERN CALIF EDISON CO FIXED 842400EF6 1406 1780000 PRN SOLE 1780000 174 220000 PRN DEFINED 220000 TENNESSEE VALLEY AUTH FIXED 880591BU5 10 10000 PRN DEFINED 10000 ADELPHIA COMMUNICATIONS CORP CONV 006848BG9 1309 1339000 PRN SOLE 1339000 157 161000 PRN DEFINED 161000 ADVANCED MICRO DEVICES INC CONV 007903AC1 1953 1340000 PRN SOLE 1340000 233 160000 PRN DEFINED 160000 ALZA CORP CONV 022615AC2 16 15000 PRN DEFINED 4000 11000 AMERICAN TEL & TELEG CO CONV 030177BV0 10 10000 PRN DEFINED 10000 AMERICAN TOWER CORP CONV 029912AD4 700 876000 PRN SOLE 876000 99 124000 PRN DEFINED 124000 AMERICAN TOWER CORP CONV 029912AB8 3652 3449000 PRN SOLE 3449000 372 351000 PRN DEFINED 351000 ANIXTER INTL INC CONV 035290AC9 1229 4918000 PRN SOLE 4918000 145 582000 PRN DEFINED 582000 AVATAR HLDGS INC CONV 053494AD2 1280 1395000 PRN SOLE 1395000 153 167000 PRN DEFINED 167000 CHARTER COMMUNICATIONS CONV 16117MAA5 5190 4276000 PRN SOLE 4276000 272 224000 PRN DEFINED 224000 CLEAR CHANNEL COMMUNICATIONS CONV 184502AE2 3357 3576000 PRN SOLE 3576000 398 424000 PRN DEFINED 424000 COCA COLA ENTERPRISES INC CONV 191219AU8 10 10000 PRN DEFINED 10000 COMMONWEALTH EDISON CO CONV 202795FM7 16 15000 PRN DEFINED 15000 CUC INTL INC CONV 126545AD4 7316 7621000 PRN SOLE 7621000 1036 1079000 PRN DEFINED 1079000 DEVON ENERGY CORP NEW CONV 25179MAA1 841 853000 PRN DEFINED 29000 824000 DOUBLECLICK INC CONV 258609AC0 609 890000 PRN SOLE 890000 75 110000 PRN DEFINED 110000 EXCEL LEGACY CONV. 9% 11/04/0 CONV 300665AA4 2520 2848000 PRN SOLE 2848000 198 224000 PRN DEFINED 224000 HEWLETT PACKARD CO CONV 428236AC7 25724 46245000 PRN DEFINED 22036000 24209000 HEWLETT PACKARD LYONS 144A CONV 428236aa1 3755 6750000 PRN DEFINED 6750000 INCYTE GENOMICS INC CONV 45337CAC6 1020 1500000 PRN SOLE 1500000 4538 6673000 PRN DEFINED 2552000 4121000 INTERNATIONAL PAPER CO CONV 460146AK9 21 20000 PRN DEFINED 20000 KENT ELECTRS CORP CONV 490553AA2 1948 2016000 PRN SOLE 2016000 241 249000 PRN DEFINED 249000 KERR MCGEE CORP CONV KMG.CV10 2748 2232000 PRN SOLE 2232000 330 268000 PRN DEFINED 268000 L-3 COMMUNICATIONS HLDGS INC CONV 502424AA2 3877 3324000 PRN SOLE 3324000 205 176000 PRN DEFINED 176000 MAGNA INTL INC CONV 559222AE4 2273 2259000 PRN SOLE 2259000 268 266000 PRN DEFINED 266000 MCCRORY CORP SF CONV 579865AJ5 1 13000 PRN DEFINED 13000 MEDICAL CARE INTL INC CONV 584505AC5 14 15000 PRN DEFINED 15000 NTL INC CONV 629407AL1 166 200000 PRN SOLE 200000 ROGERS COMMUNICATIONS INC CONV 775109AE1 4015 5344000 PRN SOLE 5344000 493 656000 PRN DEFINED 656000 SBS BROADCASTING SA CONV 805906AC8 5345 6469000 PRN SOLE 6469000 645 781000 PRN DEFINED 781000 SCHULER HOMES INC CONV 808188AA4 801 827000 PRN SOLE 827000 95 98000 PRN DEFINED 98000 SECURITY CAP U S RLTY CONV 814136AB3 18562 20974000 PRN SOLE 20974000 10912 12330000 PRN DEFINED 3910000 8420000 SIZELER PPTY INVS INC CONV 830137AA3 4015 4260000 PRN SOLE 4260000 603 640000 PRN DEFINED 640000 SOLECTRON CORP CONV 834182AK3 1776 3560000 PRN SOLE 3560000 219 440000 PRN DEFINED 440000 TENET HEALTHCARE CORP CONV 88033GAD2 2002 2225000 PRN SOLE 2225000 247 275000 PRN DEFINED 275000 WACHOVIA CORP CONV 929771AC7 20 20000 PRN DEFINED 20000 WASTE MGMT INC DEL CONV 94106LAA7 3888 4024000 PRN DEFINED 4024000 XM SATELLITE RADIO HLDGS INC CONV 983759AA9 1350 1782000 PRN SOLE 1782000 165 218000 PRN DEFINED 218000 CALPINE CAP TR PFD 131346207 6329 33400 SH SOLE 33400 682 3600 SH DEFINED 3600 CALPINE CAP TR II TIDES CV 5.5 PFD 13134E309 2211 20400 SH SOLE 20400 260 2400 SH DEFINED 2400 CAREMARK RX CAP TR I PREF 7% G PFD 14170K308 1669 18000 SH SOLE 18000 185 2000 SH DEFINED 2000 CAREMARK RX CAP TR I SPR CV 7% PFD 14170K209 5231 56400 SH SOLE 56400 334 3600 SH DEFINED 3600 COMSAT CAP I L P MIPS 8.125% PFD 205930209 353 15400 SH SOLE 15400 48 2100 SH DEFINED 2100 CROWN CASTLE INT'L PFD CONV PFD 228227401 190 6400 SH SOLE 6400 29791 1005603 SH DEFINED 03 630440 375163 INTERMEDIA COMMUNICATN PFD1/10 PFD 458801792 8799 460100 SH SOLE 460100 912 47700 SH DEFINED 47700 KMART FING I PFD TRCV 7.75% PFD 498778208 1533 37450 SH SOLE 37450 40949 1000467 SH DEFINED 03 695020 305447 NEWS CORP SPN ADR PF A PFD 652487802 2426 90850 SH SOLE 90850 178341 6679441 SH DEFINED 03 5725 2675108 3998608 27 1000 SH OTHER 1000 OWENS ILL INC PFD CONV $.01 PFD 690768502 31 1700 SH SOLE 1700 4957 271600 SH DEFINED 98300 173300 SEALED AIR CORP NEW PFD CV A $ PFD 81211K209 8107 220300 SH SOLE 220300 817 22200 SH DEFINED 22200 SIX FLAGS INC PIERS PFD 83001P505 2739 93200 SH SOLE 93200 329 11200 SH DEFINED 11200 Smartleaf, Inc. Series B Prefe PFD 100 19532 SH SOLE 19532 MAINSTAY FDS RESEARCH VAL A MUTFD 56062F582 263 22527.742SH SOLE 22527.742 4 374.530 SH DEFINED 374.530 PUTNAM TAX EXEMPT INCM SH BEN MUTFD 746870104 171 19402.433SH DEFINED 19402.433 SIT LARGE CAP GROWTH FD INC MUTFD 829797109 259 6942.229 SH SOLE 6942.229 SIT MID CAP GROWTH FUND INC MUTFD 829796101 430 37131.721SH SOLE 37131.721 VANGUARD FXD INC SECS SHR TRM MUTFD 922031406 256 23687.369SH DEFINED 23687.369 FAIRFAX RIGHTS RIGHT 303901110 21 1037042 SH SOLE 1037042 5 244100 SH DEFINED 244100 PROGRESS ENERGY/CP&L CVO RIGHT RIGHT 743263AA3 40 89300 SH SOLE 89300 5 12100 SH DEFINED 12100 THERMO FIBERGEN INC - RTS RIGHT 88355u117 14 27300 SH DEFINED 27300 IGENE BIOTECHNOLOGY WT EXP 03 WT 451695142 34 33940 SH SOLE 33940 235 234555 SH DEFINED 147226 87329 INCO LTD WT EXP 082106 WT 453258139 447 107775 SH DEFINED 14490 93285 S & P 500 INDX 4/1180 PUT PUT 6G7999757 505 135 SH PUT SOLE 135 SCHWAB CHARLES 6/20 PUT PUT 8A099V715 234 450 SH PUT SOLE 450 INTERMEDIA COMM 15.3565 PUT DU 56 91700 SH SOLE 91700 1 2400 SH DEFINED 2400 BARRETT RES CP 6/55 CALL CALL 0S0994193 543 890 SH CALL SOLE 890 67 110 SH CALL DEFINED 110
-----END PRIVACY-ENHANCED MESSAGE-----