-----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, GLrR18SfDzxaKlQh8ybm7mGyK5ZJY2gXFWj8FcFuWmXCSnXbI1lFuiJqhYZNrkmI rBl0R1F6xv8IRL8Befeqbg== 0000820027-97-000071.txt : 19970130 0000820027-97-000071.hdr.sgml : 19970130 ACCESSION NUMBER: 0000820027-97-000071 CONFORMED SUBMISSION TYPE: 13F-E PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19961231 FILED AS OF DATE: 19970129 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN EXPRESS FINANCIAL ADVISORS CENTRAL INDEX KEY: 0000820027 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 133180631 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-E SEC ACT: 1934 Act SEC FILE NUMBER: 028-00139 FILM NUMBER: 97513216 BUSINESS ADDRESS: STREET 1: IDS TOWER 10 STREET 2: T33/52 CITY: MINNEAPOLIS STATE: MN ZIP: 55440 BUSINESS PHONE: 6126718028 FORMER COMPANY: FORMER CONFORMED NAME: IDS FINANCIAL CORP/MN/ DATE OF NAME CHANGE: 19920703 13F-E 1 PAGE 1 SECURITIES AND EXCHANGE COMMISSION FORM 13F-E Report for the Calendar Year or Quarter Ended: 12/31/96 Institutional Investment Manager: AMERICAN EXPRESS FINANCIAL CORPORATION IDS TOWER-10 MINNEAPOLIS MN 55440-0010 I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT ALL INFORMATION IN THIS FORM AND THE ATTACHMENTS TO IT IS TRUE, CORRECT AND COMPLETE, AND I UNDERSTAND THAT ALL REQUIRED ITEMS, STATEMENTS AND SCHEDULES ARE INTEGRAL PARTS OF THIS FORM AND THAT THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT ALL UNAMENDED ITEMS, STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND COMPLETE AS PREVIOUSLY SUBMITTED. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. Name, Title and Telephone Number of Person Submitting Report: MATT KARSTETTER V.P.INVESTMENT ACCOUNTING (612) 671-3517 Signature, Place and Date of Signing: /s/ MATT KARSTETTER MINNEAPOLIS MN 12/31/96 Other Managers on Whose Behalf this Report is Filed: 01 AMERICAN EXPRESS COMPANY 028-00698 03 AMERICAN EXPRESS TRUST COMPANY 028-01151 34 AMERICAN PARTNERS LIFE 02 IDS ADVISORY GROUP, INC. 028-02069 04 IDS BOND FUND, INC. 028-00192 05 IDS CERTIFICATE COMPANY 028-00140 06 IDS DISCOVERY FUND, INC. 028-01075 07 IDS DIVERSIFIED EQUITY INCOME FUND 08 IDS EQUITY SELECT FUND, INC. 028-00196 09 IDS EXTRA INCOME FUND, INC. 028-01411 35 IDS GLOBAL GROWTH FUND 10 IDS GLOBAL SERIES, INC. 028-02589 11 IDS GROWTH FUND, INC. 028-00194 12 IDS INTERNATIONAL FUND, INC. 028-01547 13 IDS INVESTMENT SERIES, INC. 028-00199 14 IDS LIFE AGGRES. GROWTH FUND, INC. 15 IDS LIFE CAPITAL RESOURCE FUND, INC. 028-01131 16 IDS LIFE INSURANCE COMPANY 028-00143 17 IDS LIFE INTL EQUITY FUND, INC. 18 IDS LIFE MANAGED FUND, INC. 028-01837 19 IDS LIFE SERIES FUND, INC.- EQUITY PORTFOLIO 028-01835 PAGE 2 20 IDS LIFE SERIES FUND, INC.-MANAGED PORTFOLIO 028-01835 21 IDS LIFE SPECIAL INCOME FUND, INC. 028-02178 22 IDS LIFE VARIABLE ANNUITY FUND A 028-00144 23 IDS LIFE VARIABLE ANNUITY FUND B 028-00145 24 IDS MANAGED RETIREMENT FUND, INC. 028-01546 25 IDS MARKET ADVANTAGE SERIES, INC. 028-02748 26 IDS NEW DIMENSIONS FUND, INC. 028-00198 27 IDS PRECIOUS METALS FUND, INC. 028-01578 28 IDS PROGRESSIVE FUND, INC. 028-00193 29 IDS SELECTIVE FUND, INC. 028-00197 30 IDS STOCK FUND, INC. 028-00195 31 IDS STRATEGY FUND, INC. 028-01473 32 IDS UTILITIES INCOME FUND, INC. 028-02374 33 SHEARSON INSURANCE - MARKETING REINSURANCE CO. 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260000 SH DEFINED 011614 260000 WIRELESS ONE COM 97652H109 166 25000 SH DEFINED 0109 25000 WIRELESS ONE WTS COM 97652H117 116 23250 SH DEFINED 0109 23250 WISCONSIN CENTRAL TR COM 976592105 35663 900000 SH DEFINED 0111 900000 WOLVERINE TUBE INC COM 978093102 19388 550000 SH DEFINED 0106 550000 WOLVERINE TUBE INC COM 978093102 6169 175000 SH DEFINED 0135 175000 WOOLWORTH CORP COM 980883102 371 16982 SH DEFINED 0103 16982 WORLDCOM INC COM 98155K102 1292 49559 SH DEFINED 0103 49559 WORTHINGTON IND COM 981811102 9969 550000 SH DEFINED 0108 550000 WORTHINGTON IND COM 981811102 206 11348 SH DEFINED 0103 11348 WRIGLEY WM JR CO COM 982526105 832 14788 SH DEFINED 0103 14788 WYMAN-GORDON COM 983085101 3115 140000 SH DEFINED 011619 140000 WYNDHAM COM 983100108 951 38600 SH DEFINED 011620 38600 PAGE 73 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE XILINX COM 983919101 205 5550 SH DEFINED 0102 5550 XILINX COM 983919101 6486 176200 SH DEFINED 0131 176200 XILINX COM 983919101 295 8000 SH DEFINED 0103 8000 XILINX COM 983919101 2466 67000 SH DEFINED 01 67000 XIONICS DOC TECH INC COM 98412X103 2500 200000 SH DEFINED 011619 200000 XEROX COM 984121103 36838 700000 SH DEFINED 0113 700000 XEROX COM 984121103 10262 195000 SH DEFINED 0107 195000 XEROX COM 984121103 26313 500000 SH DEFINED 0131 500000 XEROX COM 984121103 3395 64522 SH DEFINED 0103 64522 YPF COM 984245100 5429 215000 SH DEFINED 0135 215000 YORK INTL CORP NEW COM 986670107 46 825 SH DEFINED 0102 825 YORK INTL CORP NEW COM 986670107 1760 31500 SH DEFINED 01 31500 ZERO CORP COM 989484100 4960 248000 SH DEFINED 0128 248000 ZERO CORP COM 989484100 324 16218 SH DEFINED 0103 16218 FLAGSTAR STABLE VALU COM 9900072E5 8756 857301 SH DEFINED 0103 857301 SIEBE STABLE VALUE COM 990007742 59823 5559728 SH DEFINED 0103 5559728 EMERGING GROWTH 2 COM 990007916 6705 653561 SH DEFINED 0103 653561 STABLE CAPITAL II COM 990007940 1728 146559 SH DEFINED 0103 146559 AM EXP RESEARCH 839 COM 990008393 17542 646949 SH DEFINED 0103 646949 FEDERAL INCOME FUND COM 990008443 98080 6961499 SH DEFINED 0103 6961499 EQY BASE INDEX COM 990008450 634128 30410903 SH DEFINED 0103 30410903 EQUITY INDEX 2 COM 990008484 3263 167307 SH DEFINED 0103 167307 AM EXP TST BND 831 COM 990009086 23537 497115 SH DEFINED 0103 497115 AM EXP TST EMERG 837 COM 990009300 12702 161896 SH DEFINED 0103 161896 AM EXP TST CORE 838 COM 990009318 14593 146846 SH DEFINED 0103 146846 MANAGED GIC FUND COM 990009326 124415 4732039 SH DEFINED 0103 4732039 INTERNATION COM 990009995 2680 256783 SH DEFINED 0103 256783 EQUITY INDEX 3 COM 990018509 3239 180687 SH DEFINED 0103 180687 REPORT SUMMARY 3528 DATA RECORDS 54976062 35 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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