-----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, D0DaZfz+ZLT5d0wdqEJVqTWFoG12PfHwBXaP3YPUHujFqqdtI/Rhib9R0K2fFlgP RNcfah4cXzl3Kki9zQjYEQ== 0001047469-99-032473.txt : 19990817 0001047469-99-032473.hdr.sgml : 19990817 ACCESSION NUMBER: 0001047469-99-032473 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990630 FILED AS OF DATE: 19990816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NICHOLAS APPLEGATE CAPITAL MANAGEMENT CENTRAL INDEX KEY: 0000914540 STANDARD INDUSTRIAL CLASSIFICATION: [] STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: SEC FILE NUMBER: 028-04189 FILM NUMBER: 99692795 BUSINESS ADDRESS: STREET 1: 600 WEST BROADWAY STREET 2: 32ND FL CITY: SAN DIEGO STATE: CA ZIP: 92101 BUSINESS PHONE: 6196872834 MAIL ADDRESS: STREET 1: 600 WEST BROADWAY STREET 2: 32ND FL CITY: SAN DIEGO STATE: CA ZIP: 92101 13F-HR/A 1 13F-HR/A
PORTVUE-SEC13F.LRP PAGE 1 RUN DATE: 07/28/99 11:02 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT VOTING AUTHORITY DISCRETION (SHARES) ----------------- ------------------------------ NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C) - ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- --------- ZALE CORP NEW COM COMMON 00 821 21,600 X 21,600 0 0 AAR CORP COMMON 000361105 365 16,100 X 16,100 0 0 A D C TELECOMMUNICATIONS COMMON 000886101 7,618 167,200 X 157,400 0 9,800 ADT OPERATIONS CONVERT 000945AC9 18,229 7,288,000 X 6,500,000 0 788,000 AFC CABLE SYS INC COM COMMON 000950105 437 12,362 X 2,200 0 10,162 ACT MFG INC COMMON 000973107 1,597 114,100 X 114,100 0 0 ACT NETWORKS INC COMMON 000975102 3,854 225,900 X 204,900 0 21,000 AFLAC INC COMMON 001055102 2,619 54,714 X 45,600 0 9,114 AHL SVCS INC COMMON 001296102 399 16,000 X 13,100 0 2,900 AES CORP COMMON 00130H105 46,547 800,800 X 709,200 0 91,600 AES CORP 4.500% 08/15/05 CONVERT 00130HAN5 15,051 12,127,000 X 10,695,000 0 1,432,000 AK STL HLDG CORP COMMON 001547108 44,460 1,976,021 X 1,587,828 0 388,193 AMFM INC COMMON 001693100 0 6,585 X 0 0 6,585 ATI TECHNOLOGIES INC COM COMMON 001941103 797 48,958 X 35,368 990 12,600 ARM FINANCIAL GROUP COMMON 001944107 178 20,900 X 20,900 0 0 AT&T CORP COMMON 001957109 65,823 1,179,361 X 1,170,050 0 9,161 AT&T CORP LIBERTY MEDIA CL A COMMON 001957208 47,505 1,292,658 X 821,452 0 471,206 ASE TEST LTD 144A 1% CONVERT 00207KAA4 4,000 4,000,000 X 2,500,000 0 1,500,000 AVT CORP COMMON 002420107 26,376 696,400 X 454,800 0 241,600 ABACUS DIRECT CORP COM COMMON 002553105 15,280 167,000 X 135,300 0 31,700 ABBOTT LABS COMMON 002824100 23,589 519,850 X A 284,350 0 219,800 ABERCROMBIE & FITCH CO CL A COMMON 002896207 89,155 1,857,402 X 1,323,605 0 533,797 ABGENIX INC COMMON 00339B107 2,606 131,100 X 89,500 0 41,600 ABOVENET COMMUNICATIONS INC CO COMMON 003743101 11,903 294,800 X 201,400 0 93,400 ABITIBI-CONSOLIDATED INC COM COMMON 003924107 1,312 115,297 X 78,852 1,920 34,525 POWDERJECT PHARMACEUTICA COMMON 0041838 4,973 377,791 X 235,832 0 141,959 ACCLAIM ENTERTAINMENT COMMON 004325205 15,999 2,509,718 X 2,105,918 0 403,800 ACCREDO HEALTH INC COMMON 00437V104 7,588 231,700 X 143,700 0 88,000 ACNIELSEN CORP COMMON 004833109 835 27,600 X 0 0 27,600 ACTION PERFORMANCE COS COMMON 004933107 13,956 422,900 X 305,700 0 117,200 ACTION PERFORMANCE COS CONVERT 004933AB3 13,348 14,450,000 X 12,919,000 0 1,531,000 BILLITON PLC COMMON 0056650 14,381 4,123,400 X 4,123,400 0 0 ADAPTIVE BROADBAND CORP COMMON 00650M104 6,125 280,000 X 176,700 0 103,300 ADAPTEC INC COMMON 00651F108 866 24,500 X 24,500 0 0 BBA GROUP ORD COMMON 0067748 4,239 553,400 X 381,400 0 172,000 ADELPHIA COMMUNICATIONS CORPCL COMMON 006848105 7,987 125,539 X 70,951 0 54,588 ADOBE SYS INC COMMON 00724F101 1,840 22,400 X 22,400 0 0 ADVANCE PARADIGM INC COMMON 007491103 12,995 213,039 X 213,039 0 0 ADVANCED COMMUNICATION S COMMON 00750X109 167 12,200 X 12,200 0 0 ADVANCED COMMUNICATIONS COMMON 00751B106 2,277 229,100 X 143,200 0 85,900 ADVANCED DIGITAL INFO COMMON 007525108 7,873 194,400 X 59,300 0 135,100 ADVANCED TECHNICAL PRODS COMMON 007548100 7,605 582,200 X 0 0 582,200 ADVANTAGE LEARNING SYSTE COMMON 00757K100 8,419 380,500 X 350,500 0 30,000 ADVO INC COMMON 007585102 7,327 353,100 X 291,900 0 61,200
PORTVUE-SEC13F.LRP PAGE 2 RUN DATE: 07/28/99 11:02 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT VOTING AUTHORITY DISCRETION (SHARES) ----------------- ------------------------------ NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C) - ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- --------- AEROFLEX INC COMMON 007768104 17,319 876,900 X 598,500 0 278,400 BARCLAYS ORD COMMON 0078201 13,571 466,400 X 448,300 0 18,100 ADVANCED ENERGY INDS COMMON 007973100 633 15,600 X 14,300 0 1,300 ADVENT SOFTWARE INC COMMON COMMON 007974108 5,873 87,650 X 62,600 0 25,050 BARRATT DEVELOPMENTS PLC COMMON 0081180 11,457 2,041,600 X 1,954,200 0 87,400 AFFILIATED COMPUTER SERV COMMON 008190100 14,980 295,900 X 294,400 0 1,500 AFFILIATED COMPUTER 144A CONVERT 008190AC4 7,552 5,765,000 X 5,108,000 0 657,000 AFFILIATED COMPUTER SERV CONVERT 008190AD2 5,981 4,566,000 X 3,827,000 0 739,000 AFFILIATED MANAGERS GROU COMMON 008252108 3,727 123,446 X 109,146 0 14,300 AGORA GDR 144A COMMON 00848R106 167 14,300 X 14,300 0 0 AIR PRODS & CHEMS INC COMMON 009158106 1,042 25,888 X 25,888 0 0 BEAZER GROUP PLC COMMON 0092104 5,766 1,838,300 X 1,190,800 0 647,500 AIRBORNE FREIGHT COMMON 009266107 1 32 X 0 0 32 AIR TOUCH COMMUNICATIONS COMMON 00949T100 18 168 X 153 0 15 AIRTOUCH COMMUNICATNS PREFERD 00949T308 17,336 117,385 X 103,736 0 13,649 AL AHRAM BEVERAGE CO S A COMMON 010203107 5,301 186,475 X 186,475 0 0 BLUE CIRCLE IND ORD COMMON 0105853 6,795 1,021,500 X 978,400 0 43,100 ALASKA AIR GROUP INC COMMON 011659109 6,597 158,000 X 155,800 0 2,200 ALBANY MOLECULAR RESH IN COMMON 012423109 1,282 43,100 X 25,600 0 17,500 ALBERTSONS INC COMMON 013104104 13,654 264,800 X 12,500 0 252,300 SMITHKLINE BEECHAM PLC COMMON 0135656 9,169 705,507 X 686,807 0 18,700 ALCOA INC COMMON 013817101 374 6,050 X 5,850 0 0 BP AMOCO PLC COMMON 0138495 9,424 525,800 X 514,200 0 11,600 BRITISH TELECOM ORD COMMON 0140843 11,416 681,300 X 658,700 0 22,600 ALKERMES INC COMMON 01642T108 7,518 325,100 X 273,500 0 51,600 ALLEGHENY ENERGY INC COMMON 017361106 2,405 75,000 X 75,000 0 0 CAPITAL RADIO PLC COMMON 0174239 4,048 305,900 X 197,900 0 108,000 ALLERGAN INC COM COMMON 018490102 157,811 1,421,730 X A 941,592 0 474,738 ALLIANT CORP COMMON 018802108 284 10,000 X 10,000 0 0 ALLIED CAP CORP NEW COMMON 01903Q108 485 20,200 X 20,200 0 0 ALLIEDSIGNAL INC COMMON 019512102 5,867 93,130 X 10,380 0 82,550 ALLSTATE CORP COMMON 020002101 44,624 1,243,872 X 646,672 0 597,200 ALLTEL CORP COMMON 020039103 21,243 297,100 X 297,100 0 0 ALPHA INDS INC COMMON 020753109 25,539 536,250 X 418,150 0 118,100 ALPHARMA INC COMMON 020813101 20,868 586,800 X 524,500 0 62,300 ALPHARMA INC 144A CONVERT 020813AA9 8,503 6,112,000 X 5,489,000 0 623,000 ALPHARMA INC 5.750% 04/01/05 CONVERT 020813AB7 9,000 6,477,000 X 5,607,000 0 870,000 ALTERA CORP COMMON 021441100 30,356 824,604 X 542,030 0 282,574 ALZA CORP COMMON 022615108 86 1,673 X 962 0 711 AMAZON COM INC COM COMMON 023135106 11,086 88,600 X 5,000 0 83,600 AMBAC INC COMMON 023139108 10,097 176,750 X 154,150 0 22,600 AMCOL INTL CORP COMMON 02341W103 464 32,300 X 31,100 0 1,200 AMEREN CORP COMMON 023608102 12,353 321,900 X 321,900 0 0 AMERICA ONLINE INC DEL COMMON COMMON 02364J104 72,210 656,455 X A 158,019 0 495,436
PORTVUE-SEC13F.LRP PAGE 3 RUN DATE: 07/28/99 11:02 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT VOTING AUTHORITY DISCRETION (SHARES) ----------------- ------------------------------ NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C) - ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- --------- AMERICA WEST AIRLS INC COMMON 023657208 970 51,400 X 48,100 0 3,300 AMERICAN CLASSIC VOYAGES COMMON 024928103 4,348 181,150 X 181,150 0 0 AMERICAN CAPITAL STRAT COMMON 024937104 4,535 248,500 X 227,600 0 20,900 AMERN EAGLE OUTFITTERS INC COM COMMON 02553D108 1 36 X 0 0 36 AMERICAN EAGLE OUTFITTERS INC. COMMON 02553E106 102,864 2,260,751 X 1,815,891 0 444,860 AMERICAN EXPRESS CO COMMON 025816109 573 4,400 X 4,300 0 0 AMERICAN EXPRESS CR CORP CONVERT 025818CJ2 13,821 11,375,000 X 10,167,000 0 1,208,000 GKN PLC COMMON 0258304 8,114 475,300 X 457,300 0 18,000 AMERICAN FREIGHTWAYS COR COMMON 02629V108 5,472 279,700 X 253,700 0 26,000 AMERICAN GENERAL CORP COMMON 026351106 2,985 39,600 X 0 0 39,600 AMERICAN GENERAL MIPS $3.00 SE CONVERT 02637G200 206 2,200 X 0 0 2,200 AMERICAN HOME PRODS CORP COMMON 026609107 684 11,920 X 7,320 0 4,600 AMERICAN INTL GROUP INC COMMON 026874107 113,833 970,865 X A 792,364 0 173,501 DIXONS GROUP COMMON 0272304 4,946 264,800 X 234,000 0 30,800 AMERICAN MGMT SYS INC COMMON 027352103 13,392 417,678 X 291,578 0 126,100 NEW LOOK GROUP PLC COMMON 0276094 582 180,000 X 115,800 0 64,200 BRITISH AMER TOBACCO PLC COMMON 0287580 10,109 1,075,100 X 1,066,200 0 8,900 AMERICAN PWR CONVERSION CORP COMMON 029066107 41,256 2,050,079 X 1,302,464 0 747,615 AMERICAN TOWER CORP COMMON 029912201 42,884 1,786,824 X 1,580,230 0 206,594 AMERICAN WOODMARK CORP COM COMMON 030506109 6,216 176,350 X 105,000 0 71,350 AMERICAN XTAL TECHNOLOGY COMMON 030514103 16,821 706,400 X 415,400 0 291,000 EIDOS PLC COMMON 0306742 11,217 341,300 X 287,100 0 54,200 AMERISOURCE HEALTH CORP COMMON 03071P102 15,662 614,200 X 501,200 0 113,000 AMES DEPARTMENT STORES COMMON 030789507 26,914 589,900 X 410,200 0 179,700 AMERITECH CORP NEW COMMON 030954101 15,147 206,069 X 200,050 0 6,019 AMGEN INC COMMON 031162100 120,313 1,976,387 X 1,251,798 0 724,589 ENTERPRISE OIL COMMON 0318866 2,175 334,100 X 217,600 0 116,500 AMSOUTH BANCORPORATION COMMON 032165102 19,727 850,787 X 794,687 0 56,100 AMTRAN INC COMMON 03234G106 1,103 44,800 X 44,800 0 0 ANADIGICS INC COMMON 032515108 7,093 191,700 X 78,200 0 113,500 ANALOG DEVICES INC COMMON 032654105 50,273 1,001,706 X 891,852 0 109,854 ANAREN MICROWAVE INC COMMON 032744104 998 47,800 X 44,500 0 3,300 ANCHOR BANCORP WIS INC COMMON 032839102 221 12,400 X 12,400 0 0 ANCHOR GAMING COM COMMON 033037102 1 25 X 0 0 25 ANCOR COMMUNICATIONS INC COMMON 03332K108 26,913 831,300 X 771,400 0 59,900 ANDOVER BANCORP INC DEL COMMON 034258103 458 14,600 X 14,600 0 0 ANDRX CORP COM COMMON 034551101 42,213 547,343 X 454,891 0 92,452 ANESTA CORP COMMON 034603100 3,323 162,600 X 95,100 0 67,500 ANGLO AMERN PLC COMMON 03485P102 1,472 30,812 X 22,082 462 8,268 ANHEUSER BUSCH COS INC COMMON 035229103 23,323 328,772 X 113,906 0 214,866 ANNTAYLOR STORES CORP. COMMON 036115103 64,189 1,426,416 X 1,118,043 0 308,373 ANN TAYLOR 144A CONVERT 036115AA1 13,605 21,900,000 X 19,940,000 0 1,960,000 GENERAL ELECTRIC CO COMMON 0365334 8,289 812,800 X 783,200 0 29,600 ANTEC CORP COMMON 03664P105 6,893 215,000 X 154,500 0 60,500
PORTVUE-SEC13F.LRP PAGE 4 RUN DATE: 07/28/99 11:02 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT VOTING AUTHORITY DISCRETION (SHARES) ----------------- ------------------------------ NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C) - ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- --------- APACHE CORP COMMON 037411105 73,608 1,887,383 X 1,404,922 0 482,461 APACHE CORP DEP REP 1/50 C PREFERD 037411600 16,869 455,915 X 398,525 0 57,390 GO AHEAD GROUP PLC COMMON 0375377 2,320 179,500 X 116,900 0 62,600 APEX INC COMMON 037548104 15,186 754,560 X 460,960 0 293,600 APOLLO GROUP INC COMMON 037604105 32 1,220 X 0 0 1,220 APPLE COMPUTER INC COMMON 037833100 49,071 1,059,566 X 915,494 0 144,072 APRIA HEALTHCARE GROUP COMMON 037933108 22,676 1,333,900 X 1,040,700 0 293,200 APPLIED MATLS INC COMMON 038222105 17,106 231,550 X 22,450 0 209,100 APPLIED MICRO CIRCUITS C COMMON 03822W109 72,898 886,300 X 776,900 0 109,400 APPLIED SCIENCE & TECHNO COMMON 038236105 4,500 200,000 X 119,700 0 80,300 APPLIEDTHEORY CORP COMMON 03828R104 1,295 101,600 X 78,400 0 23,200 APPNET SYS INC COMMON 03831Q101 1,939 144,300 X 66,500 0 77,800 AQUARION CO COMMON 03838W101 954 27,300 X 27,300 0 0 ARACRUZ CELULOSE S A ADR SP RE COMMON 038496204 19,216 873,428 X 847,130 1,130 25,168 ARDENT SOFTWARE INC COMMON 039794102 13,929 655,500 X 446,200 0 209,300 HANSON COMMON 0408983 1,137 127,956 X 127,956 0 0 ARM HLDGS PLC ADR SPONSORED COMMON 042068106 5,367 153,890 X 110,708 860 42,322 ARMCO INC COMMON 042170100 260 39,200 X 39,200 0 0 COLT TELECOM GROUP PLC COMMON 0424699 8,604 410,100 X 388,700 0 21,400 ARNOLD INDS INC COMMON 042595108 307 19,900 X 19,900 0 0 ARVIN INDS INC COMMON 043339100 12,215 322,500 X 295,300 0 27,200 ASHLAND INC COMMON 044204105 554 13,800 X 13,800 0 0 ASIA PULP & PAPER LTD COMMON 04516V100 10,540 1,095,100 X 1,005,600 0 89,500 ASK JEEVES INC COMMON 045174109 364 26,000 X 17,800 0 8,200 AT HOME CORP COM SER A COMMON 045919107 56,279 1,043,429 X 963,447 0 79,982 AT HOME 144A CONVERT 045919AA5 6,857 8,492,000 X 7,591,000 0 901,000 ASSOCIATES FIRST CAP COR COMMON 046008108 5,952 134,891 X 0 0 134,891 ASTEC INDS INC COM COMMON 046224101 6,345 155,700 X 108,900 0 46,800 ASTROPOWER INC COMMON 04644A101 1,750 100,000 X 60,000 0 40,000 ASUSTEK COMPUTER INC COMMON 04648R209 13,289 920,960 X 920,960 0 0 SOUTH AFRICAN BREW PLC COMMON 0483548 2,944 343,900 X 343,900 0 0 ATLAS AIR INC COMMON 049164106 4,900 151,950 X 151,950 0 0 ATRIX LABS INC COMMON 04962L101 164 17,000 X 17,000 0 0 ATWOOD OCEANICS INC COMMON 050095108 3,528 112,900 X 112,900 0 0 AUTHENTIC FITNESS CORP COMMON 052661105 525 30,000 X 5,800 0 24,200 AUTODESK INC COMMON 052769106 1 46 X 0 0 46 AUTOMATIC DATA PROCESSIN CONVERT 053015AC7 17,209 15,469,000 X 13,732,000 0 1,737,000 AVERY DENNISON CORP COMMON 053611109 111,360 1,844,448 X A 1,252,018 0 584,030 AVID TECHNOLOGY INC COMMON 05367P100 353 21,900 X 21,900 0 0 AVIS RENT A CAR INC COMMON 053790101 8,694 298,500 X 298,500 0 0 AVISTA CORP COMMON 05379B107 310 19,100 X 19,100 0 0 AVON PRODUCTS INC COMMON 054303102 4,923 88,700 X A 30,200 0 48,200 AXA SA SPONSORED ADR COMMON 054536107 102 1,631 X 1,631 0 0 AWARE INC COMMON 05453N100 20,941 454,000 X 278,400 0 175,600
PORTVUE-SEC13F.LRP PAGE 5 RUN DATE: 07/28/99 11:02 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT VOTING AUTHORITY DISCRETION (SHARES) ----------------- ------------------------------ NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C) - ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- --------- BB&T CORP COM COMMON 054937107 10,972 299,050 X 292,550 0 6,500 BJ SVCS CO COMMON 055482103 18,743 636,700 X 576,600 0 60,100 BP AMOCO P L C COMMON 055622104 2,331 21,486 X 19,248 140 2,098 BMC SOFTWARE INC COMMON 055921100 139,427 2,582,019 X 1,872,610 0 709,409 ARM HOLDING PLC COMMON 0571777 8,356 727,200 X 663,200 0 64,000 BAKER HUGHES INC COMMON 057224107 656 19,580 X 0 0 19,580 BALL CORP COMMON 058498106 4,580 108,400 X 108,400 0 0 BALLY TOTAL FITNESS HLDG COMMON 05873K108 7,196 253,600 X 191,100 0 62,500 BANCO COMERCIAL PORTUGUES SAAD COMMON 059479303 2 86 X 0 0 86 BANCO DE GALICIA Y BUENO COMMON 059538207 383 18,900 X 18,900 0 0 BSCH BANCO SANTANDER COMMON 05964H105 2,057 194,799 X 133,656 3,380 57,763 BANCOLOMBIA S A COMMON 05968L102 560 117,950 X 117,950 0 0 MORGAN CRUCIBLE CO COMMON 0602729 11,851 2,779,500 X 2,366,000 0 413,500 BANK ONE CORP COMMON 06423A103 1,111 18,650 X 18,650 0 0 BANK TOKYO-MITSUBISHI LTD SPON COMMON 065379109 3,141 215,651 X 138,899 3,960 72,792 TELEWEST COMMUNICATIONS COMMON 0654452 5,828 1,299,500 X 1,241,500 0 58,000 BANTA CORP COMMON 066821109 426 20,300 X 20,300 0 0 BARCLAYS PLC ADR COMMON 06738E204 2,823 23,635 X 15,583 410 7,642 PEARSON COMMON 0677608 1,463 72,000 X 72,000 0 0 BARRETT RESOURCES CORP COMMON 068480201 14,537 378,800 X 307,100 0 71,700 BASIN EXPL INC COMMON 070107107 6,103 304,200 X 192,400 0 111,800 BAUSCH & LOMB INC COMMON 071707103 72,323 945,400 X A 845,900 0 99,500 BAXTER INTERNATIONAL COMMON 071813109 447 7,380 X 7,380 0 0 VODAFONE AIRTOUCH PLC COMMON 0719210 11,252 571,083 X 551,667 0 19,416 FUTURE NETWORK PLC COMMON 0723998 3,632 545,400 X 347,300 0 198,100 BE AEROSPACE INC COMMON 073302101 363 19,400 X 19,400 0 0 BEAR STEARNS COS INC COMMON 073902108 2,037 43,553 X 27,000 0 16,553 BEAZER HOMES USA INC COMMON 07556Q105 1,378 59,600 X 59,600 0 0 BEBE STORES INC COMMON 075571109 10,537 309,900 X 283,900 0 26,000 BECTON DICKINSON & CO COMMON 075887109 1,139 37,950 X 4,350 0 33,600 BED BATH & BEYOND INC COM COMMON 075896100 69,689 1,810,101 X 1,382,738 0 427,363 BEL FUSE INC COMMON 077347201 496 17,700 X 17,700 0 0 TRAVIS PERKINS PLC COMMON 0773960 3,603 332,500 X 214,900 0 117,600 BELL & HOWELL CO NEW COM COMMON 077852101 10,905 288,400 X 279,600 0 8,800 BELLSOUTH CORP COMMON 079860102 13,365 289,756 X 41,056 0 248,700 SHELL TRNSPT&TRDG COMMON 0803414 5,903 787,100 X 753,900 0 33,200 BEN & JERRYS HOMEMADE INC COMMON 081465106 1,845 66,450 X 32,100 0 34,350 BENCHMARK ELECTRS INC COMMON 08160H101 359 10,000 X 10,000 0 0 STANDARD CHARTERED BANK COMMON 0840370 11,652 713,500 X 687,100 0 26,400 BERKSHIRE HATHAWAY INC D COMMON 084670207 468 209 X 209 0 0 BEST BUY INC COMMON 086516101 211,338 3,130,938 X 2,665,685 0 465,253 BEST SOFTWARE INC COMMON 086579109 697 43,200 X 10,300 0 32,900 BIG FLOWER HLDGS INC COM COMMON 089159107 11,155 349,900 X 251,900 0 98,000 BIG FLOWER TRUST PREFERD 089164305 11,560 198,295 X 171,750 0 26,545
PORTVUE-SEC13F.LRP PAGE 6 RUN DATE: 07/28/99 11:02 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT VOTING AUTHORITY DISCRETION (SHARES) ----------------- ------------------------------ NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C) - ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- --------- BINDLEY WESTN INDS INC COMMON 090324104 11,829 512,922 X 387,457 0 125,465 BINDVIEW DEV CORP COMMON 090327107 4,171 175,600 X 175,600 0 0 BIOGEN N V COMMON 090597105 160,426 2,494,481 X C 1,545,884 0 945,197 BIOMATRIX INC COMMON 09060P102 14,525 673,600 X 482,400 0 191,200 BIOMET INC COMMON 090613100 3,649 91,800 X 91,800 0 0 BLACK & DECKER CORP COMMON 091797100 480 7,600 X 0 0 7,600 BLACK BOX CORP COMMON 091826107 10,065 200,800 X 184,800 0 16,000 BLANCH E W HLDGS INC COM COMMON 093210102 7,119 104,400 X 84,400 0 20,000 BLUE CIRCLE INDS PLC SPONSORED COMMON 095342408 1,112 163,956 X 108,167 3,850 51,939 BLUE RHINO CORP COMMON 095811105 828 90,100 X 56,900 0 33,200 BLYTH INDS INC COMMON 09643P108 2,149 63,200 X 63,200 0 0 BOB EVANS FARMS INC COMMON 096761101 2,923 147,090 X 142,790 0 4,300 BOEING CO COMMON 097023105 608 13,815 X 13,615 0 0 BOISE CASCADE CORP COMMON 097383103 49,937 1,164,729 X 803,860 0 360,869 BOSTON ACOUSTICS INC COMMON 100534106 252 14,100 X 0 0 14,100 BOSTON SCIENTIFIC CORP COM COMMON 101137107 9,771 222,400 X 184,600 0 37,800 BRADY CORP COMMON 104674106 4,596 141,400 X 103,100 0 38,300 BRIDGESTONE CORP ADR COMMON 108441205 3,824 12,514 X 8,092 240 4,182 BRIGGS & STRATTON CORPORATION COMMON 109043109 32,114 556,086 X 457,086 0 99,000 BRIGHTPOINT INC COMMON 109473108 3,166 522,200 X 503,000 0 19,200 BRINKER INTL INC COMMON 109641100 16,668 606,100 X 553,600 0 52,500 BRIO TECHNOLOGY INC COMMON 109704106 5,684 284,200 X 167,200 0 117,000 BRISTOL MYERS SQUIBB CO COMMON 110122108 135,026 1,916,952 X C 368,848 0 1,529,404 BRITISH AMERN TOB PLC ADR SPON COMMON 110448107 1,418 73,662 X 56,083 1,430 16,149 BRITISH TELECOMMUNICATIO COMMON 111021408 2,364 13,813 X 9,770 220 3,823 BROADCOM CORP COMMON 111320107 1,012 7,000 X 7,000 0 0 BROKEN HILL PROPRIETARY LTD COMMON 112169602 1,284 54,077 X 39,723 1,240 13,114 BROOKS AUTOMATION INC COMMON COMMON 11434A100 8,885 328,300 X 211,600 0 116,700 BROOKTROUT INC COMMON 114580103 2,747 171,000 X 101,300 0 69,700 BUCKLE INC COMMON 118440106 1,754 61,000 X 46,650 0 14,350 BUILDING MATLS HLDG CORP COMMON 120113105 512 44,500 X 10,500 0 34,000 BURLINGTON NORTHN SANTA COMMON 12189T104 4,879 157,400 X 23,300 0 134,100 BURLINGTON RESOURCES INC COMMON 122014103 39,015 902,098 X 790,691 0 111,407 BURR BROWN CORP COMMON 122574106 9,680 264,300 X 168,100 0 96,200 BUSINESS OBJECTS ADR COMMON 12328X107 10,399 284,900 X 235,000 0 49,900 C&D TECHNOLOGIES INC COMMON 124661109 536 17,500 X 16,700 0 800 CAIS INTERNET INC COMMON 12476Q102 2,188 119,100 X 70,600 0 48,500 LA ELECTRICIDAD DE CARAC COMMON 12477A106 17,672 902,904 X 864,704 0 38,200 CBS RADIO 144A 7% 6/11 CONVERT 124847AB0 7,472 4,670,000 X 4,240,000 0 430,000 CBT GROUP PUB LTD ADR SPON NEW COMMON 124853300 1 40 X 0 0 40 CCB FINL CORP COMMON 124875105 529 10,000 X 10,000 0 0 CBS CORP COMMON 12490K107 16,663 382,500 X A 369,000 0 0 C-CUBE MICROSYSTEMS COMMON 125015107 10,999 347,100 X 257,700 0 89,400 C D I CORP COMMON 125071100 443 13,000 X 13,000 0 0
PORTVUE-SEC13F.LRP PAGE 7 RUN DATE: 07/28/99 11:02 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT VOTING AUTHORITY DISCRETION (SHARES) ----------------- ------------------------------ NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C) - ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- --------- CDNOW N2K INC COMMON 125086108 3,236 183,600 X 143,400 0 40,200 CDW COMPUTER CTRS INC COMMON 125129106 25,573 581,200 X 474,300 0 106,900 CEC ENTERTAINMENT INC COMMON 125137109 5,588 132,250 X 94,000 0 38,250 CIGNA CORP COMMON 125509109 17,762 199,581 X 194,702 0 4,879 CKE RESTAURANTS INC COM PAR $0 COMMON 12561E105 1 57 X 0 0 57 CMGI INC COM COMMON 125750109 84,382 739,776 X 523,167 0 216,609 CMP GROUP INC COMMON 125887109 657 25,100 X 25,100 0 0 CPI CORP COMMON 125902106 3,043 92,200 X 72,700 0 19,500 CTG RES INC COMMON 125957100 316 8,700 X 8,700 0 0 CRH PLC COMMON 12626K203 1,828 100,188 X 74,152 1,960 24,076 CSG SYS INTL INC COMMON 126349109 11,790 450,200 X 278,100 0 172,100 CTS CORP COM COMMON 126501105 23,846 340,650 X 227,200 0 113,450 CVS CORP COMMON 126650100 4,024 79,300 X 0 0 79,300 CABLEVISION SYS CORP CL A COMMON 12686C109 6,500 92,850 X 92,850 0 0 CACI INTL INC COMMON 127190304 1,391 61,800 X 39,400 0 22,400 CAL DIVE INTL INC COMMON 127914109 4,765 159,500 X 159,500 0 0 CAMBREX CORP COMMON 132011107 244 9,300 X 9,300 0 0 CANAL PLUS ADR SPONSORED COMMON 137041208 3 60 X 0 0 60 CANANDAIGUA BRANDS INC COMMON 137219200 12,687 241,950 X 234,950 0 7,000 CANON INC ADR COMMON 138006309 991 34,025 X 13,370 2,020 18,635 CAPITAL ONE FINL CORP COMMON 14040H105 95,676 1,718,089 X 1,354,004 0 364,085 CAPITAL RE CORP COMMON 140432105 418 26,000 X 26,000 0 0 CAPROCK COMMUNICATIONS C COMMON 140667106 13,061 322,500 X 277,700 0 44,800 CARDINAL HEALTH INC COM COMMON 14149Y108 3,839 59,864 X 21,065 0 38,799 CAREER EDUCATION CORP COMMON 141665109 1,853 54,800 X 54,800 0 0 CAREERBUILDER INC COMMON 141684100 2,365 180,200 X 112,500 0 67,700 CAREINSITE INC COMMON 14170M106 3,591 76,000 X 47,400 0 28,600 CARLISLE COS INC COM COMMON 142339100 3,626 75,340 X 18,703 0 56,637 CARNIVAL CRUISE LINE CL A COMMON 143658102 2,495 51,450 X 47,850 0 3,600 CASELLA WASTE SYS INC COMMON 147448104 6,284 241,700 X 196,500 0 45,200 CATALYST INTL INC COMMON 14887T105 5,826 324,800 X 200,500 0 124,300 CATERPILLAR INC COMMON 149123101 648 10,799 X 10,799 0 0 CATHERINES STORES CORP COMMON 14916F100 3,637 293,900 X 191,700 0 102,200 CATO CORP NEW COMMON 149205106 2,301 197,900 X 164,700 0 33,200 CELLULAR COMMUN INTL INC COM COMMON 150918100 12 150 X 0 0 150 CELESTICA INC SUB VTG SHS COMMON 15101Q108 3,595 82,966 X 52,463 760 29,743 CEMEX S A SPONSORED ADR COMMON 151290202 1,346 136,787 X 95,087 2,220 39,480 CENTEX CORPORATION COMMON 152312104 462 12,298 X 12,268 0 30 CENTEX CONSTRUCTION PROD COMMON 15231R109 10,755 315,150 X 211,950 0 103,200 CENTRAL GARDEN & PET COMMON 153527106 277 27,000 X 27,000 0 0 CENTRAL NEWSPAPERS INC COMMON 154647101 1,613 43,000 X 41,700 0 1,300 CENTRAL PKG CORP COMMON 154785109 346 10,100 X 10,100 0 0 CENTURY BUSINESS SVCS IN COMMON 156490104 5,733 395,400 X 365,500 0 29,900 CENTURY COMMUNICATIONS C COMMON 156503104 561 12,200 X 12,200 0 0
PORTVUE-SEC13F.LRP PAGE 8 RUN DATE: 07/28/99 11:02 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT VOTING AUTHORITY DISCRETION (SHARES) ----------------- ------------------------------ NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C) - ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- --------- CENTURYTEL INC COMMON 156700106 25,528 642,208 X 571,258 0 70,950 CERIDIAN CORP COMMON 15677T106 412 12,600 X 12,600 0 0 CERNER CORP COMMON 156782104 4,762 227,100 X 159,900 0 67,200 CESKE RADIOKOMUNICACE A COMMON 157139106 5,737 166,280 X 166,280 0 0 CESKE RADIOKOMNIKCE REG COMMON 157139205 1,134 32,860 X 32,860 0 0 CHAMPIONSHIP AUTO RACING COMMON 158711101 3,209 107,200 X 95,200 0 12,000 CHANCELLOR MEDIA CORP COM COMMON 158915108 41,563 753,977 X 515,621 0 238,356 CHANCELLOR MEDIA CORP PREFERD 158915405 4,124 37,450 X 37,450 0 0 CHARTER ONE FINL INC COMMON 160903100 1,113 40,000 X 40,000 0 0 THE CHASE MANHATTEN CORPORATIO COMMON 16161A108 69,894 808,004 X A 474,032 0 325,272 CHATTEM INC COMMON 162456107 4,479 140,800 X 140,800 0 0 CHEAP TICKETS INC COMMON 162672109 7,767 212,800 X 205,200 0 7,600 CHEVRON CORPORATION COMMON 166751107 684 7,200 X 7,100 0 0 CHICOS FAS INC COMMON 168615102 2,672 113,700 X 93,600 0 20,100 CHILDRENS PL RETAIL STOR COMMON 168905107 8,780 216,800 X 187,200 0 29,600 CHINA TELECOM HK 941HK COMMON 169428109 1,009 17,700 X 17,700 0 0 CHIREX INC COMMON 170038103 14,829 461,600 X 319,000 0 142,600 CHURCH & DWIGHT INC COMMON 171340102 13,141 302,100 X 223,900 0 78,200 CIBER INC COMMON 17163B102 572 29,900 X 28,900 0 1,000 CIENA CORP COMMON 171779101 38,088 1,261,700 X 1,129,300 0 132,400 CINAR CORP COMMON 171905300 10,082 411,500 X 244,600 0 166,900 CINCINNATI FINL CORP COM COMMON 172062101 1,864 49,611 X 49,611 0 0 CIRCLE INTL GROUP INC COMMON 172574105 532 24,300 X 24,300 0 0 CIRCUIT CITY STORE-GRP COMMON 172737108 75,404 810,800 X A 738,500 0 72,300 CISCO SYS INC COMMON 17275R102 194,982 3,025,509 X C 1,037,737 0 1,967,558 CITADEL COMMUNICATIONS C COMMON 172853202 11,790 325,800 X 235,700 0 90,100 CINTAS CORP COMMON 172908105 9,796 145,800 X 59,500 0 86,300 CITIGROUP INC. COMMON 172967101 74,799 1,574,726 X 1,573,303 0 1,423 CITRIX SYS INC COM COMMON 177376100 51,628 913,791 X 621,338 0 292,453 CITRIX SYSTEM 144A CONVERT 177376AA8 20,685 45,090,000 X 41,045,000 0 4,045,000 CITRIX SYSTEMS 0.0% 03/22/19 CONVERT 177376AB6 966 2,158,000 X 870,000 0 1,288,000 CITY DEVS LTD COMMON 177797305 1,269 198,837 X 127,736 3,580 67,521 CITY NATL CORP COMMON 178566105 7,068 188,800 X 188,800 0 0 CLAIRES STORES INC COMMON 179584107 23,880 927,409 X 664,740 0 262,669 CLARENT CORP DEL COMMON 180461105 1,428 56,000 X 37,300 0 18,700 CLARIFY INC COMMON 180492100 25,010 606,300 X 390,900 0 215,400 CLEAR CHANNEL COMMUNICAT COMMON 184502102 7,340 106,478 X 106,478 0 0 CLEAR CHANNEL COMMUNICAT CONVERT 184502AB8 20,469 16,151,000 X 14,186,000 0 1,965,000 CLEVELAND CLIFFS INC COMMON 185896107 324 10,000 X 10,000 0 0 CLOROX CO DEL COMMON COMMON 189054109 1,787 16,736 X 5,036 0 11,700 COACHMEN INDUSTRIES COMMON 189873102 374 16,100 X 16,100 0 0 COASTAL CORP COMMON 190441105 34,156 848,615 X 535,803 0 312,812 COCA COLA CO COMMON 191216100 4,898 79,003 X 0 0 78,903 COCA-COLA FEMSA S A DE C COMMON 191241108 4,365 225,300 X 225,300 0 0
PORTVUE-SEC13F.LRP PAGE 9 RUN DATE: 07/28/99 11:02 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT VOTING AUTHORITY DISCRETION (SHARES) ----------------- ------------------------------ NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C) - ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- --------- COFLEXIP SPONSORED ADR COMMON 192384105 7,919 182,021 X 139,766 450 41,805 COINSTAR INC COM COMMON 19259P300 8,388 292,406 X 248,106 0 44,300 COLE KENNETH PRODTNS INC COMMON 193294105 7,312 262,300 X 204,600 0 57,700 COLGATE PALMOLIVE CO COMMON 194162103 18,178 186,250 X 97,150 0 89,100 COLONIAL BANCGROUP INC COMMON 195493309 368 26,400 X 26,400 0 0 COLT TELECOM GROUP PLC SPONSOR COMMON 196877104 1,414 16,369 X 11,980 260 4,129 COMAIR INC COMMON 199789108 6,891 331,095 X 304,011 0 27,084 ATI TECHNOLOGIES INC COMMON 2000978 5,500 348,600 X 334,300 0 14,300 COMCAST CORPORATION CLASS A COMMON 200300101 38 1,053 X 0 0 1,053 COMCAST CORP CL A SPL COMMON 200300200 67,617 1,759,172 X 779,885 0 979,287 COMCAST CORP (CNV PREF) COMMON 200300408 5,230 60,550 X 52,800 0 7,750 COMERICA INC COMMON 200340107 17,721 298,150 X 287,850 0 10,300 COMMERCE BANCORP NJ COMMON 200519106 5,700 133,335 X 111,050 0 22,285 COMMSCOPE INC COMMON 203372107 18,767 610,300 X 568,900 0 41,400 COMMUNITY BK SYS INC COMMON 203607106 391 15,400 X 15,400 0 0 COMMUNITY FIRST BANKSHAR COMMON 203902101 423 17,700 X 17,700 0 0 ALFA S.A. COMMON 2043423 599 145,000 X 145,000 0 0 GAMES TRADER 10/29/00 COMMON 204409403 13,526 278,000 X 278,000 0 0 COMPANHIA SIDERURGICA NA COMMON 20440W105 688 26,200 X 26,200 0 0 COMPANIA TELECOM CHILE COMMON 204449300 1,218 49,225 X 49,225 0 0 COMPAQ COMPUTER CORP COMMON 204493100 4,017 169,600 X 23,500 0 146,100 COMPLETE BUSINESS SOLUTI COMMON 20452F107 2,407 134,200 X 129,100 0 5,100 COMPUTER NETWORK TECHNOL COMMON 204925101 7,928 366,600 X 328,000 0 38,600 COMPUTER SCIENCES CORP COMMON 205363104 71,471 1,033,029 X 953,728 0 79,301 COMPUWARE CORP COMMON 205638109 65,113 2,046,778 X 485,066 0 1,561,712 COMVERSE TECHNOLOGY INC COMMON 205862402 138,155 1,829,857 X 1,360,161 0 469,696 COMVERSE TECH 5.75%06 CONVERT 205862AE5 275 170,000 X 0 0 170,000 COMVERSE TECH 144A CONVERT 205862AF2 21,402 11,154,000 X 9,934,000 0 1,220,000 COMVERSE TECHNOLOGY INC CONVERT 205862AG0 7,665 3,995,000 X 3,523,000 0 472,000 CONCENTRIC NETWORK CORP COMMON 20589R107 24,176 608,200 X 501,800 0 106,400 COMPUTER HORIZON CORP COMMON 205908106 1 58 X 0 0 58 CONCORD COMMUNICATIONS I COMMON 206186108 8,307 184,600 X 163,100 0 21,500 CONCORD EFS INC COMMON 206197105 35,107 829,700 X 737,600 0 92,100 CONCUR TECHNOLOGIES INC COMMON 206708109 6,404 227,700 X 176,400 0 51,300 TALISMAN ENERGY INC(CAD) COMMON 2068299 4,032 150,700 X 141,200 0 9,500 CONEXANT SYSTEMS INC COMMON 207142100 136,241 2,346,439 X A 2,012,488 0 333,951 CONMED CORP COMMON 207410101 1,299 42,400 X 28,800 0 13,600 BANESPA PREFFERED COMMON 2074296 7,921 186,003,790 X 1 86,003,790 0 0 CONOCO INC CL A COMMON 208251306 21,946 787,308 X 126,189 0 661,119 CONSOLIDATED EDISON INC COMMON 209115104 30,883 682,500 X 541,100 0 141,400 CONSOLIDATED GRAPHICS INC COM COMMON 209341106 19,635 392,700 X 288,800 0 103,900 GRANA Y MONTERO COMMON 2096580 499 1,527,701 X 1,527,701 0 0 CONSOLIDATED STORES CORP COMMON 210149100 6,181 228,924 X 121,579 0 107,345 BANCOLOMBIA S.A. COMMON 2102391 689 888,000 X 888,000 0 0
PORTVUE-SEC13F.LRP PAGE 10 RUN DATE: 07/28/99 11:02 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT VOTING AUTHORITY DISCRETION (SHARES) ----------------- ------------------------------ NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C) - ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- --------- ELECTROPAULO METRO PN COMMON 2107578 12,034 270,087,000 X 2 70,087,000 0 0 CONTINENTAL AIRLS INC COMMON 210795308 1 27 X 0 0 27 RESEARCH IN MOTION LTD COMMON 2117265 4,993 250,100 X 155,100 0 95,000 GERDAU S.A. PREF COMMON 2160407 293 17,600,000 X 17,600,000 0 0 COOPER INDUSTRIES COMMON 216669101 392 7,540 X 7,540 0 0 ROGERS COMMUNICATIONS IN COMMON 2169051 4,043 253,000 X 242,700 0 10,300 COORS ADOLPH COMPANY COMMON 217016104 30,494 615,982 X 439,111 0 176,871 COPART INC COMMON 217204106 1,789 84,200 X 80,000 0 4,200 COPPER MTN NETWORKS INC COMMON 217510106 3,453 44,700 X 44,700 0 0 CARSO TELECOM COMMON 2178336 14,201 2,247,500 X 2,247,500 0 0 CEMENTOS NORTE PACASMAYO COMMON 2182155 67 51,578 X 51,578 0 0 CEMEX SA COMMON 2183084 1,924 389,245 X 389,245 0 0 CEMEX SA CPO COMMON 2183578 17,488 3,557,038 X 3,557,038 0 0 CORDANT TECHNOLOGIES INC COM COMMON 218412104 6,297 139,356 X 78,502 0 60,854 CEMENTOS LIMA COMMON 2185648 175 11,304 X 11,304 0 0 CORIXA CORP COMMON 21887F100 1,718 96,467 X 96,467 0 0 CORNING INC COM COMMON 219350105 123,926 1,767,216 X 1,453,822 0 313,394 CORPORATE EXECUTIVE BRD COMMON 21988R102 3,905 109,800 X 65,200 0 44,600 CIA ENERGETICA DO CEARA COMMON 2203368 758 280,000,000 X 2 80,000,000 0 0 CIA SIDERUJICA NACIONAL COMMON 2210261 6,728 257,900,000 X 2 55,700,000 0 2,200,000 COST PLUS INC CALIF COMMON 221485105 3,440 75,600 X 57,500 0 18,100 COSTCO COMPANIES INC COMMON 22160Q102 15,218 190,070 X 33,034 0 157,036 COSTCO COMPANIES 144A CONVERT 22160QAA0 12,751 13,936,000 X 11,975,000 0 1,961,000 COSTCO COMPANIES INC. 0% 8/19/ CONVERT 22160QAC6 8,373 9,155,000 X 7,705,000 0 1,450,000 COUNTRYWIDE CREDIT INDS COMMON 222372104 11,830 276,734 X 269,500 0 7,234 CORP INTER AM ENTERTAIN COMMON 2224347 19,888 6,130,547 X 5,816,001 0 314,546 CORCEMAR SA COMMON 2225425 1,463 309,264 X 309,264 0 0 COVAD COMMUNICATIONS GRO COMMON 222814204 445 8,350 X 8,350 0 0 COX COMMUNICATIONS INC N COMMON 224044107 52,288 1,420,400 X 1,296,500 0 123,900 CRAFTMADE INTL INC COMMON 22413E104 4,222 324,800 X 215,400 0 109,400 FOMENTO ECON MEXIC UNITS COMMON 2242059 609 152,700 X 152,700 0 0 CORP INTERAMERICANA L COMMON 2243513 6,717 2,307,784 X 2,028,784 0 279,000 CRANE CO COMMON 224399105 3,796 120,750 X 110,250 0 10,500 CREATIVE COMPUTERS INC COMMON 22527E107 3,071 383,900 X 309,400 0 74,500 CREDENCE SYSTEMS CORP COMMON 225302108 18,596 500,900 X 430,900 0 70,000 CREDITRUST CORP COMMON 225429109 2,375 85,600 X 50,500 0 35,100 CREE RESEARCH INC COMMON 225447101 10,556 137,200 X 130,500 0 6,700 CELESTICA INC COMMON 2263362 2,815 65,400 X 40,600 0 24,800 CROSSMANN CMNTYS INC COMMON 22764E109 4,484 154,300 X 140,800 0 13,500 CROWN CASTLE INTL CORP COMMON 228227104 34,243 1,645,300 X 1,370,600 0 274,700 CULLEN FROST BANKERS INC COMMON 229899109 2,596 94,200 X 90,000 0 4,200 C.A. LA ELECTRICIDAD DE COMMON 2308263 741 1,894,297 X 1,894,297 0 0 CENTRAIS ELETRICAS BRAS COMMON 2308445 9,441 468,870,000 X 4 68,870,000 0 0 CUMMINS ENGINE INC COMMON 231021106 2,919 51,100 X 51,100 0 0
PORTVUE-SEC13F.LRP PAGE 11 RUN DATE: 07/28/99 11:02 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT VOTING AUTHORITY DISCRETION (SHARES) ----------------- ------------------------------ NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C) - ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- --------- CUMULUS MEDIA INC COMMON 231082108 4,495 205,500 X 205,500 0 0 CURATIVE HEALTH SVCS COMMON 231264102 193 35,000 X 35,000 0 0 ENCAL ENERGY LTD COMMON 2314828 3,718 759,100 X 469,800 0 289,300 FERREYROS SA COMMON 2320126 2,584 3,935,642 X 3,935,642 0 0 CUTTER & BUCK INC COMMON 232217109 4,533 268,650 X 229,650 0 39,000 CYBEAR INC COMMON 23243P103 2,788 200,000 X 125,100 0 74,900 CYBERSOURCE CORP COMMON 23251J106 1,475 100,000 X 59,800 0 40,200 CYBERONICS INC COMMON 23251P102 1,250 100,000 X 62,600 0 37,400 CYBEX CORP COMMON COMMON 232522102 17,388 623,825 X 490,850 0 132,975 CYMER INC COMMON 232572107 11,113 444,500 X 427,100 0 17,400 CYPRESS SEMICONDUCTOR CO COMMON 232806109 12,967 757,200 X 568,300 0 188,900 CYTEC INDS INC COMMON 232820100 31,286 993,200 X 895,000 0 98,200 CYTYC CORP COMMON 232946103 3,935 201,800 X 201,800 0 0 DII GROUP INC COMMON 232949107 15,283 409,600 X 322,900 0 86,700 D R HORTON INC COMMON 23331A109 3,041 182,900 X 56,100 0 126,800 D S T SYSTEMS INC COMMON 233326107 2,804 44,596 X 28,786 0 15,810 DSP GROUP INC COMMON 23332B106 205 5,700 X 5,700 0 0 DSP COMMUNICATIONS INC COMMON 23332K106 13,768 476,800 X 319,900 0 156,900 DTE ENERGY CO COM COMMON 233331107 633 15,550 X 15,550 0 0 DT INDUSTRIES INC COMMON 23333J108 234 25,500 X 25,500 0 0 DAL-TILE INTL INC COMMON 23426R108 14,119 1,241,220 X 970,320 0 270,900 DANAHER CORP SHS BEN INT COMMON 235851102 21,199 364,712 X 122,000 0 242,712 DARDEN RESTAURANTS INC. COMMON 237194105 20,441 937,086 X 839,568 0 97,518 GRUPO TELEVISA SA COMMON 2380108 404 18,060 X 18,060 0 0 DAVE & BUSTERS INC COMMON 23833N104 9,413 324,600 X 310,000 0 14,600 BIMBO SER A ORD COMMON 2392471 40 18,122 X 18,122 0 0 GRUPO CARSO COMMON 2393452 17,628 3,806,850 X 3,806,850 0 0 GRUPO CEMENTOS CHIHUAHUA COMMON 2393496 766 930,000 X 930,000 0 0 GRUPO FINANCIER INBUR O COMMON 2397238 899 283,000 X 283,000 0 0 DAYTON HUDSON CORP COMMON 239753106 51,925 798,855 X 72,037 0 726,818 GRUPO FINANCIERO BANCOME COMMON 2402875 108 297,000 X 297,000 0 0 TELECOMUNIC BRASILEIRAS COMMON 2411666 905 18,880,000 X 18,880,000 0 0 GRUPO FIN BANORTE 'O' COMMON 2421041 2,597 1,778,000 X 926,000 0 852,000 FAR EAST DEPT FEDS 3 07 CONVERT 24315AA49 535 585,000 X 585,000 0 0 INDUSTRIAS CH S.A. SER B COMMON 2454810 746 226,000 X 226,000 0 0 DELL COMPUTER CORP COMMON 247025109 58,625 1,584,470 X C 453,450 0 1,124,920 DELTA AIR LINES INC DEL COMMON 247361108 2,005 34,800 X 34,800 0 0 DELUXE CORP COM COMMON 248019101 27 700 X 0 0 700 DENDRITE INTL INC COMMON 248239105 8,583 237,600 X 203,600 0 34,000 KIMBERLY CLARK MEX COMMON 2491914 11,931 2,908,900 X 2,908,900 0 0 KIMBERLY CLARK MEXICO B COMMON 2491925 31 10,000 X 10,000 0 0 DEVRY INC DEL COMMON 251893103 8,008 357,900 X 321,600 0 36,300 DIAL CORP NEW COM COMMON 25247D101 35,282 948,761 X 341,944 0 606,817 DIAMOND OFFSHORE DRILLIN COMMON 25271C102 7,170 252,700 X 252,700 0 0
PORTVUE-SEC13F.LRP PAGE 12 RUN DATE: 07/28/99 11:02 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT VOTING AUTHORITY DISCRETION (SHARES) ----------------- ------------------------------ NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C) - ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- --------- DIAMOND OFFSHORE DRILLIN CONVERT 25271CAA0 22,064 22,258,000 X 19,793,000 0 2,465,000 DIEBOLD INC COMMON 253651103 227 7,911 X 7,911 0 0 DIGITAL MICROWAVE CORP COM COMMON 253859102 942 73,800 X 60,100 0 13,700 DIGITAL RIV INC COM COMMON 25388B104 10,528 316,650 X 261,700 0 54,950 DIME CMNTY BANCSHARES COMMON 253922108 1,855 79,800 X 69,200 0 10,600 DIME BANCORP COMMON 25429Q102 3 175 X 121 0 54 DIONEX CORP COMMON 254546104 810 20,000 X 20,000 0 0 DISNEY WALT PRODTNS COMMON 254687106 1,600 51,900 X 51,600 0 0 DIRECT FOCUS INC COMMON 254931108 1,190 57,000 X 35,800 0 21,200 DITECH COMMUNICATIONS CO COMMON 25500M103 4,700 235,000 X 140,600 0 94,400 DIXONS GROUP PLC ADR COMMON 255875205 1,311 23,123 X 17,194 430 5,499 DOLLAR THRIFTY AUTOMOTIV COMMON 256743105 5,506 236,800 X 187,700 0 49,100 DOLLAR TREE STORES INC COM COMMON 256747106 4,066 92,400 X 87,550 0 4,850 DONALDSON INC COM COMMON 257651109 240 9,800 X 2,900 0 6,900 DONALDSON LUFKIN & JENRECOMMON COMMON 257661108 27,236 452,044 X 404,300 0 47,744 DORAL FINL CORP COMMON 25811P100 1,866 108,200 X 82,500 0 25,700 DOUBLECLICK INC COMMON 258609304 32,397 353,100 X 310,300 0 42,800 ELETRO ISIN BRELPLR02PR9 COMMON 258990100 1,011 22,977,602 X 22,977,602 0 0 DOW CHEMICAL COMPANY COMMON 260543103 7,816 61,600 X 9,500 0 52,100 DRIL-QUIP INC COMMON 262037104 2,959 129,000 X 116,800 0 12,200 DRKOOP COM INC COMMON 262098106 2,016 126,500 X 79,200 0 47,300 DUFF & PHELPS CR RATING COMMON 26432F109 227 3,400 X 3,400 0 0 DURA AUTOMOTIVE SYS INC COM COMMON 265903104 259 7,800 X 2,300 0 5,500 DYCOM INDS INC COM COMMON 267475101 62,711 1,119,860 X 959,410 0 160,450 PEREZ COMPANC SA COMMON 2681931 9,152 1,591,521 X 1,591,521 0 0 EFG HERMES GDR 144A COMMON 268425105 367 32,500 X 32,500 0 0 E-LOAN INC COMMON 26861P107 1,543 40,000 X 40,000 0 0 E M C CORP MASS COMMON 268648102 117,950 2,144,519 X 651,229 0 1,493,290 E M C CORP MASS 144A CONVERT 268648AC6 10,010 2,015,000 X 1,785,000 0 230,000 EMC CORP 3.25%3/15/02 CONVERT 26865YAA2 4,454 897,000 X 755,000 0 142,000 ENSCO INTL INC COMMON 26874Q100 53,618 2,689,300 X 2,445,900 0 243,400 ESAT TELECOM GROUP PLC ADR SPO COMMON 26883Y102 95 2,175 X 2,129 0 46 EVI INC PREFERD 268939402 13,915 353,400 X 316,200 0 37,200 ESS TECHNOLOGY INC COMMON 269151106 6,223 463,100 X 386,900 0 76,200 E TRADE GROUP INC COM COMMON 269246104 33,045 827,400 X 742,300 0 85,100 EAGLE USA AIRFREIGHT INC COMMON 270018104 1,901 44,800 X 42,200 0 2,600 EARTHGRAINS COMPANY COMMON 270319106 898 34,800 X 34,800 0 0 EARTHWEB INC COMMON 27032C108 3,449 92,600 X 62,500 0 30,100 EASTERN ENTERPRISES COMMON 27637F100 457 11,500 X 11,500 0 0 EASTMAN CHEMICAL CO COMMON 277432100 516 9,980 X 9,980 0 0 EASTMAN KODAK CO COMMON 277461109 493 7,276 X 7,176 0 0 ECHELON CORP COMMON 27874N105 1,094 163,600 X 102,900 0 60,700 ECHOSTAR COMMUNICATNS COMMON 278762109 12,352 80,500 X 61,900 0 18,600 ECLIPSE SURGICAL TECHNOL COMMON 278849104 2,218 205,100 X 138,100 0 67,000
PORTVUE-SEC13F.LRP PAGE 13 RUN DATE: 07/28/99 11:02 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT VOTING AUTHORITY DISCRETION (SHARES) ----------------- ------------------------------ NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C) - ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- --------- ECOLAB INC COM COMMON 278865100 1,335 30,600 X 2,700 0 27,900 SIDERURGICA VENEZ SIVENS COMMON 2806400 1,006 23,483,169 X 23,483,169 0 0 EDUCATION MGMT CORP COMMON 28139T101 762 36,700 X 27,300 0 9,400 EIDOS PLC ADR SPONSORED COMMON 282485101 1,347 40,763 X 30,108 830 9,825 EL PASO ENERGY CORP DEL COMMON 283905107 457 12,978 X 12,978 0 0 ELCOR CORP COM COMMON 284443108 17,208 393,900 X 353,100 0 40,800 ELECTRO SCIENTIFIC INDS COMMON 285229100 6,685 160,000 X 132,900 0 27,100 ELECTRONIC DATA SYSTEMS COMMON 285661104 22,853 403,585 X 258,125 0 145,460 ELECTRONICS FOR IMAGING INC CO COMMON 286082102 82,290 1,601,744 X 1,102,081 0 499,663 TELEC DO RIO JANEIRO COMMON 2879974 1,110 100,947,111 X 48,501,000 052,446,111 TLC THE LASER CTR INC COMMON 2893048 279 5,900 X 5,900 0 0 EMCOR GROUP INC COMMON 29084Q100 395 15,700 X 15,700 0 0 EMERSON ELEC CO COMMON 291011104 3,392 53,900 X 53,900 0 0 EMMIS COMMUNICATIONS COMMON 291525103 14,980 303,400 X 255,700 0 47,700 EMPI INC. COMMON 291586105 907 37,200 X 11,900 0 25,300 EMPRESAS ICA SOCIEDAD CO COMMON 292448107 724 107,200 X 107,200 0 0 EMULEX CORP COMMON 292475209 8,939 80,400 X 80,400 0 0 ENERGEN CORP COMMON 29265N108 548 29,400 X 29,400 0 0 ENERGY EAST CORP COMMON 29266M109 348 13,400 X 13,400 0 0 ENRON CORP COMMON 293561106 49,102 600,656 X 362,190 0 238,466 ENRON OIL & GAS CO COMMON 293562104 8,045 397,300 X 397,300 0 0 ENTERCOM COMMUNICATIONS COMMON 293639100 8,443 197,500 X 195,400 0 2,100 EQUANT N V SHS-N Y REGISTR COMMON 294409107 21,548 228,018 X 210,378 170 17,470 EQUITABLE RES INC COMMON 294549100 4,179 110,700 X 89,700 0 21,000 ERICSSON L M TEL CO CONVERT 294821509 5,945 684,300 X 592,060 0 92,240 ESTERLINE TECHNOLOGIES C COMMON 297425100 341 23,700 X 23,700 0 0 ETHAN ALLEN INTERIORS INC COMMON 297602104 27,945 740,252 X 543,850 0 196,402 ETOYS INC COMMON 297862104 13,227 324,600 X 287,600 0 37,000 EVERGREEN RES INC COMMON 299900308 378 15,000 X 15,000 0 0 EVERGREEN MEDIA 144A PREFERD 300248408 12,957 117,660 X 102,730 0 14,930 EXCHANGE APPLICATIONS COMMON 300867108 3,753 92,100 X 75,500 0 16,600 EXODUS COMMUNICATIONS INC COM COMMON 302088109 116,639 972,492 X 860,092 0 112,400 EXODUS COMMUNICATIONS IN CONVERT 302088AC3 15,788 6,055,000 X 5,518,000 0 537,000 EXPEDITORS INTL WASH INC COMMON 302130109 11,856 435,100 X 258,100 0 177,000 EXTREME NETWORKS INC COMMON 30226D106 58,338 1,004,740 X 913,740 0 91,000 EXXON CORP COMMON 302290101 75,238 975,532 X 616,432 0 358,900 FNB CORP PA COMMON 302520101 471 17,430 X 17,430 0 0 FPL GROUP INC COMMON 302571104 359 6,575 X 6,575 0 0 F Y I INC COMMON 302712104 3,960 126,200 X 97,400 0 28,800 FACTORY 2-U INC COMMON 303072102 4,381 236,800 X 150,600 0 86,200 FACTSET RESH SYS INC COMMON 303075105 16,130 284,850 X 184,850 0 100,000 FAMILY DLR STORES INC COMMON 307000109 37,929 1,580,365 X 1,086,134 0 494,231 FAMILY GOLF CTRS INC COMMON 30701A106 3,070 399,400 X 252,550 0 146,850 FATBRAIN COM INC COMMON 311889109 4,588 273,900 X 191,400 0 82,500
PORTVUE-SEC13F.LRP PAGE 14 RUN DATE: 07/28/99 11:02 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT VOTING AUTHORITY DISCRETION (SHARES) ----------------- ------------------------------ NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C) - ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- --------- FEDERAL HOME LN MTG CORP COMMON 313400301 55,228 952,200 X A 279,400 0 661,600 FEDERAL MOGUL CORP COM COMMON 313549107 1 23 X 0 0 23 FEDERAL NATL MTG ASSN COMMON 313586109 90,895 1,331,800 X A 429,400 0 895,800 FEDERATED DEPT STORES COMMON 31410H101 14,441 272,800 X 170,100 0 102,700 FERREYROS S A COMMON 315296103 187 14,260 X 14,260 0 0 F5 NETWORKS INC COM COMMON 315616102 10,759 262,400 X 247,300 0 15,100 FIDELITY NATL FINL INC COMMON 316326107 443 22,150 X 22,150 0 0 FIFTH THIRD BANCORP COM COMMON 316773100 619 9,300 X 8,400 0 900 FINANCIAL FED CORP COMMON 317492106 2,457 111,700 X 73,000 0 38,700 FINANCIAL SEC ASSURN HLD COMMON 31769P100 203 3,900 X 3,900 0 0 FINOVA GROUP INC COMMON 317928109 426 8,100 X 4,900 0 3,200 FINOVA CV 5.5% PFD PREFERD 31808E207 11,991 173,780 X 155,160 0 18,620 FIRST AMERN FINL CORP CALIF COMMON 318522307 2,838 158,763 X 143,400 0 15,363 FIRST FIN DATA CORP COMMON 319963104 8,295 169,500 X 169,500 0 0 FIRST SIERRA FINANCIAL I COMMON 335944104 8,760 350,400 X 234,300 0 116,100 FIRST REP BK SAN FRANCIS COMMON 336158100 449 15,500 X 15,500 0 0 FIRST UNION CORP COMMON 337358105 1,397 29,650 X 29,650 0 0 FIRST WASH BANCORP INC W COMMON 33748T104 4,545 226,560 X 208,420 0 18,140 FIRST WESTERN BANCORP IN COMMON 337505101 566 16,900 X 16,900 0 0 FIRST YRS INC COMMON 337610109 4,760 317,300 X 205,100 0 112,200 FIRSTAR CORP NEW WIS COM COMMON 33763V109 67,811 2,421,824 X C 200,750 0 2,213,874 FISERV INC COMMON 337738108 33,140 1,058,350 X 992,200 0 66,150 FIRSTFED FINL CORP DEL COM COMMON 337907109 949 49,282 X 47,300 0 1,982 FLAGSTAR BANCORP INC COMMON 337930101 2,568 101,700 X 89,100 0 12,600 FLEET FINL GROUP INC NEW COMMON 338915101 35,868 808,300 X 558,200 0 250,100 FLOWERS INDS INC COMMON 343496105 1,379 63,600 X 63,600 0 0 FLYCAST COMMUNICATIONS C COMMON 344067103 3,865 202,100 X 77,500 0 124,600 FOMENTO ECONOMICO MEXICANO SAD COMMON 344419106 345 8,661 X 7,800 0 861 FOODMAKER INC NEW COM NEW COMMON 344839204 33,207 1,170,300 X 794,900 0 375,400 FOOTSTAR INC COMMON 344912100 3,217 86,500 X 16,300 0 70,200 FORD MOTOR CO DEL COMMON 345370100 37,398 662,650 X 509,550 0 153,100 FOREST LABS INC COM COMMON 345838106 86,442 1,869,069 X 1,536,052 0 333,017 FORRESTER RESH INC COMMON 346563109 2,225 89,000 X 46,600 0 42,400 FORWARD AIR CORP COMMON 349853101 12,954 460,600 X 328,400 0 132,200 FOSSIL INC COM COMMON 349882100 12,024 248,540 X 180,450 0 68,090 FOX ENTMT GROUP INC CL A COMMON 35138T107 9,683 359,454 X 295,546 0 63,908 FRANCE TELECOM ADR SPONSORED COMMON 35177Q105 2 29 X 0 0 29 FREEPORT-MCM COPR GOLD COMMON 35671D857 9,632 537,000 X 537,000 0 0 FRESENIUS MED CARE AG SPONSORE COMMON 358029106 2,804 139,711 X 92,909 2,480 44,322 FRONTIER AIRLINES INC NE COMMON 359065109 5,541 343,600 X 214,400 0 129,200 FRONTIER CORP COMMON 35906P105 541 9,230 X 9,230 0 0 FRONTIER INS GROUP INC N COMMON 359081106 383 24,900 X 24,900 0 0 FUJI PHOTO ADR NEW COMMON 359586302 65 1,714 X 0 0 1,714 FUJITSU LTD ADR 5 COM COMMON 359590304 4,484 44,013 X 28,533 830 14,650
PORTVUE-SEC13F.LRP PAGE 15 RUN DATE: 07/28/99 11:02 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT VOTING AUTHORITY DISCRETION (SHARES) ----------------- ------------------------------ NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C) - ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- --------- FULLER H B CO COM COMMON 359694106 794 11,600 X 8,100 0 3,500 FURNITURE BRANDS INTL INC COM COMMON 360921100 24,284 871,176 X 725,830 0 145,346 GKN PUB LTD CO ADR COMMON 361755200 1,919 112,439 X 76,345 1,960 34,134 GST TELECOMMUNICATIONS I COMMON 361942105 9,016 683,700 X 582,000 0 101,700 GTE CORP COMMON 362320103 3,529 46,750 X 46,750 0 0 GADZOOKS INC COMMON 362553109 3,379 211,200 X 125,200 0 86,000 GAMES TRADER INC COMMON 36466N100 314 120,800 X 0 0 120,800 GANNETT INC DEL COMMON 364730101 31,045 434,950 X 243,450 0 191,500 GAP INC DEL COMMON 364760108 7,364 146,193 X 26,843 0 119,350 GATEWAY INC COMMON 367626108 898 15,200 X 0 0 15,200 GENCORP INC COMMON 368682100 359 14,200 X 14,200 0 0 GENENTECH INC SPL COM COMMON 368710307 16 203 X 44 0 159 GENERAL DYNAMICS CORP COMMON 369550108 34,241 497,150 X 438,950 0 58,200 GENERAL ELEC CO COMMON 369604103 188,776 1,670,582 X C 605,431 0 1,060,996 GENERAL INSTR CORP DEL COM COMMON 370120107 66,405 1,562,488 X A 1,293,419 0 266,769 GENERAL MILLS INC COMMON 370334104 101,440 1,262,098 X C 684,998 0 567,000 GENERAL MTRS CORP COMMON 370442105 85,817 1,300,250 X 647,250 0 652,900 GENESCO INC COMMON 371532102 8,349 573,300 X 293,800 0 279,500 GENTEX CORP COM COMMON 371901109 30,802 1,100,028 X 693,111 0 406,917 GENESYS TELECOMMUNICATIO COMMON 371931106 628 25,100 X 25,100 0 0 GENESIS MICROCHIP INC COMMON 371933102 7,194 304,500 X 278,300 0 26,200 GEON CO COMMON 37246W105 15,741 488,100 X 449,100 0 39,000 GENZYME CORP COMMON 372917104 25,496 525,700 X 466,300 0 59,400 GENZYME CORP COMMON 372917609 415 94,105 X 83,472 0 10,633 GEORGIA PAC CORP COMMON 373298108 29,006 612,227 X 457,441 0 154,786 GETTY IMAGES INC COMMON 374276103 5,491 290,900 X 232,000 0 58,900 GILEAD SCIENCES INC COMMON 375558103 15,759 301,600 X 242,300 0 59,300 GILDAN ACTIVEWEAR INC COMMON 375916103 1,696 100,500 X 69,100 0 31,400 GLATFELTER P H CO COMMON 377316104 572 39,100 X 39,100 0 0 GLIATECH INC COMMON 37929C103 2,496 97,900 X 80,400 0 17,500 GLOBAL INDUSTRIES LTD COMMON 379336100 39,181 3,058,000 X 2,548,800 0 509,200 GLOBAL MARINE INC COMMON 379352404 28,756 1,855,200 X 1,644,600 0 210,600 GLOBAL TELESYSTEMS GROUP INCCD COMMON 37936U104 80,074 988,581 X 899,809 520 88,252 GLOBAL TELESYSTEMS 144A PREFERD 37936U401 17,160 260,000 X 235,100 0 24,900 GLOBAL TELESYSTEMS GROUP CONVERT 37936UAE4 8,154 5,161,000 X 4,435,000 0 726,000 GLOBESPAN SEMICONDUCTOR COMMON 379571102 1,193 30,000 X 30,000 0 0 GLOBIX CORP COM COMMON 37957F101 16,438 372,000 X 300,100 0 71,900 GOLDEN WEST FINL CORP DE COMMON 381317106 304 3,100 X 1,700 0 1,400 GOLDMAN SACHS GROUP INC COMMON 38141G104 22,658 313,600 X 313,600 0 0 GOLF TR AMER INC COMMON 38168B103 5,249 214,800 X 183,600 0 31,200 GO2NET INC COM COMMON 383486107 845 9,200 X 1,600 0 7,600 GOTO COM INC COMMON 38348T107 3,604 128,700 X 128,700 0 0 GRANITE CONSTR INC COMMON 387328107 7,498 255,800 X 199,100 0 56,700 GREAT LAKES CHEMICAL CORPORATI COMMON 390568103 2,683 58,261 X 31,225 0 27,036
PORTVUE-SEC13F.LRP PAGE 16 RUN DATE: 07/28/99 11:02 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT VOTING AUTHORITY DISCRETION (SHARES) ----------------- ------------------------------ NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C) - ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- --------- GREENPOINT FINL CORP COMMON 395384100 230 7,000 X 7,000 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 1,358 64,300 X 53,500 0 10,800 GROUPE DANONE COMMON 399449107 1,449 27,669 X 20,561 510 6,598 GRUPO TELEVISA SA DE CV GLBL D COMMON 40049J206 32,914 734,447 X 719,217 680 14,550 AKBANK COMMON 4011127 6,079 413,763,480 X 4 13,763,480 0 0 AKSIGORTA COMMON 4012078 5,762 206,953,500 X 2 6,953,500 0 0 ALLEANZA ASSICURAZ COMMON 4015970 10,557 918,100 X 885,400 0 32,700 GUIDANT CORP COMMON 401698105 69,222 1,353,942 X 320,951 0 1,032,991 ALTRAN TECHNOLOGIES COMMON 4021869 6,265 23,730 X 15,750 0 7,980 GULF INDONESIA RES LTD COMMON 402284103 6,012 522,800 X 522,800 0 0 GULFSTREAM AEROSPC CORP NEW CO COMMON 402734107 26,575 393,338 X 335,600 0 57,738 GEDEON RICHTER COMMON 4042387 10,753 247,600 X 247,600 0 0 HSBC HLDGS PLC SPONSORED ADR COMMON 404280307 3,178 8,616 X 5,968 0 2,648 HSBC HOLDINGS PLC COMMON 404280406 0 660 X 0 660 0 HADCO CORP COMMON 404681108 3,498 88,000 X 66,700 0 21,300 HAIN FOOD GROUP INC COMMON 405219106 9,756 473,000 X 392,900 0 80,100 ATHENS MEDICAL CARE COMMON 4056612 1,410 56,550 X 56,550 0 0 HALLIBURTON COMPANY COMMON 406216101 102,526 2,265,771 X 1,469,106 0 796,665 HAMBRECHT & QUIST GRP COMMON 406545103 18,227 494,300 X 413,900 0 80,400 BANCO COMERCIAL PORTUGUE COMMON 4070269 648 25,000 X 25,000 0 0 BANCA POPOLARE DI BRESCI COMMON 4072083 9,542 222,700 X 212,800 0 9,900 BCA COMM ITALIANA COMMON 4072942 1,520 208,200 X 208,200 0 0 HANDLEMAN CO DEL COM COMMON 410252100 1,341 113,550 X 57,800 0 55,750 HANGER ORTHOPEDIC GROUP COMMON 41043F208 11,886 837,750 X 684,750 0 153,000 HANNA M A CO COMMON 410522106 480 29,200 X 29,200 0 0 HANSON PLC ADR SPONSORED COMMON 411352404 62 1,390 X 0 0 1,390 HARBINGER CORP COMMON 41145C103 7,845 627,600 X 371,600 0 256,000 BOUYGUES COMMON 4115159 5,022 19,000 X 12,500 0 6,500 BAER HLDGS AG COMMON 4116958 13,291 4,664 X 4,029 0 635 HARBOR FLA BANCSHARES IN COMMON 411901101 2,356 192,300 X 130,400 0 61,900 HARLEY DAVIDSON INC COMMON 412822108 40,728 749,030 X 575,611 0 173,419 HARLEYSVILLE GROUP INC COMMON 412824104 230 11,200 X 11,200 0 0 HARMONIC INC COMMON 413160102 18,886 328,810 X 211,710 0 117,100 BANQUE NATL PARIS COMMON 4133667 5,299 63,600 X 58,900 0 4,700 HARRAHS ENTMT INC COMMON 413619107 238 10,800 X 10,800 0 0 HARTE-HANKS COMMUNCATN COMMON 416196103 4,852 178,884 X 154,184 0 24,700 CAP GEMINI SA COMMON 4163437 16,942 107,800 X 103,500 0 4,300 HARTFORD FINANCIAL SERVICES COMMON 416515104 30,130 516,693 X 355,166 0 161,527 HARTFORD LIFE INC COMMON 416592103 21,833 414,883 X 347,983 0 66,900 CASINO GUICH PERR COMMON 4178419 386 4,400 X 4,400 0 0 CASTORAMA DUBOIS COMMON 4179144 19,663 82,900 X 73,900 0 9,000 HASBRO BRADLEY INC COMMON 418056107 2,904 103,954 X 45,149 0 58,805 CRH ORD IEP.25 COMMON 4182249 9,463 533,500 X 512,400 0 21,100 ELKJOP NORGE ASA COMMON 4186887 4,715 353,500 X 231,500 0 122,000
PORTVUE-SEC13F.LRP PAGE 17 RUN DATE: 07/28/99 11:02 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT VOTING AUTHORITY DISCRETION (SHARES) ----------------- ------------------------------ NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C) - ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- --------- CENTROS COMER CONTINENTE COMMON 4187998 619 27,800 X 27,800 0 0 CHIPITA COMMON 4189314 842 32,270 X 32,270 0 0 HAVERTY FURNITURE INC COMMON 419596101 4,470 126,800 X 99,700 0 27,100 COMMERCIAL BK OF GREECE COMMON 4212823 5,618 78,550 X 78,550 0 0 ALCATEL COMMON 4216825 408 2,900 X 2,900 0 0 HEALTH MGMT ASSOC INC NEW CL A COMMON 421933102 9 775 X 0 0 775 HEARTLAND EXPRESS INC COMMON 422347104 337 20,600 X 20,600 0 0 HEIDRICK & STRUGGLES INT COMMON 422819102 4,625 243,400 X 157,600 0 85,800 HEINZ H J COMPANY COMMON 423074103 40,414 806,250 X 85,650 0 720,600 ALPHA CREDIT BANK COMMON 4235864 8,116 125,912 X 125,912 0 0 HENRY JACK & ASSOC INC COMMON 426281101 14,670 373,760 X 303,360 0 70,400 HERTZ CORP CL A COMMON 428040109 31,120 501,932 X 402,449 0 99,483 HEWLETT PACKARD CO COMMON 428236103 32,069 319,089 X A 139,555 0 172,634 HI / FN INC COMMON 428358105 22,381 294,000 X 224,000 0 70,000 HIGH SPEED ACCESS CORP COMMON 42979U102 1,179 46,000 X 46,000 0 0 HAVAS ADVERTISING COMMON 4301594 4,864 22,577 X 14,736 0 7,841 ENKA HOLDING COMMON 4313492 121 700,000 X 700,000 0 0 ELEKTRIM COMMON 4320102 7,868 556,204 X 556,204 0 0 HINDALCO INDS LTD COMMON 433064102 1,165 80,400 X 80,400 0 0 HISPANIC BROADCASTING CO COMMON 43357B104 23,741 312,900 X 286,100 0 26,800 DRESDNER BANK AG COMMON 4355870 1,372 35,300 X 35,300 0 0 HOLLYWOOD ENTMT CORP COMMON 436141105 9,517 486,500 X 386,600 0 99,900 HOLLYWOOD PK INC NEW COMMON 436255103 1,501 88,300 X 83,600 0 4,700 HOME DEPOT INC COMMON 437076102 142,215 2,207,002 X C 338,041 0 1,854,961 HOME DEPOT INC 3.250% 10/01/01 CONVERT 437076AE2 17,727 6,376,000 X 5,571,000 0 805,000 HON INDS INC COM COMMON 438092108 2 66 X 0 0 66 HONDA MTR LTD COMMON 438128308 3,355 38,673 X 25,068 680 12,925 HONEYWELL INC COMMON 438506107 12 100 X 100 0 0 HOOPER HOLMES INC COMMON 439104100 18,460 906,000 X 653,600 0 252,400 HORMEL FOODS CORP COMMON 440452100 801 19,900 X 19,900 0 0 HOUGHTON MIFFLIN CO COMMON 441560109 5,070 107,727 X 98,527 0 9,200 HOUSING & COML BK KOREA COMMON 44182P102 906 28,733 X 28,733 0 0 HOUSTON INDS INC 7% AUTO COM E PREFERD 442161204 20,228 169,630 X 148,465 0 21,165 HOWMET INTERNATIONAL COMMON 443208103 437 25,400 X 0 0 25,400 ITC LIMITED-GDR COMMON 4438094 7,052 250,530 X 250,530 0 0 HUDSON UNITED BANCORP COMMON 444165104 1,431 45,600 X 25,000 0 20,600 ISS INTL SERV SYS B ORD COMMON 4442620 3,447 64,400 X 43,400 0 21,000 HUTCHISON WHAMPOA LTD ADR COMMON 448415208 1,650 36,668 X 26,431 740 9,497 HYPERION TELECOMM INC COMMON 44914K306 6,022 320,100 X 320,100 0 0 IBP INC COMMON 449223106 20,273 853,609 X 722,909 0 130,700 ICG COMMUNICATIONS INC COMMON 449246107 4,467 209,000 X 195,500 0 13,500 IDEC PHARMACEUTICALS COMMON 449370105 34,131 442,900 X 359,300 0 83,600 IMS HEALTH INC COM COMMON 449934108 30,008 960,284 X 861,796 0 98,488 LAFARGE COPPEE FFR25 COMMON 4502706 9,289 97,700 X 94,300 0 3,400
PORTVUE-SEC13F.LRP PAGE 18 RUN DATE: 07/28/99 11:02 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT VOTING AUTHORITY DISCRETION (SHARES) ----------------- ------------------------------ NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C) - ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- --------- ISS GROUP INC COMMON 450306105 28,615 758,000 X 573,700 0 184,300 I T C LTD COMMON 450318100 500 19,900 X 19,900 0 0 IXL ENTERPRISES INC COMMON 450718101 2,473 92,000 X 92,000 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 7,006 85,700 X 23,400 0 62,300 IMAGE ENTERTAINMENT COMMON 452439201 3,895 599,250 X 436,250 0 163,000 IMALL INC COMMON 45244X306 3,882 203,000 X 125,300 0 77,700 IMMUNEX CORP NEW COMMON 452528102 34,395 269,900 X 252,200 0 17,700 IMPERIAL BANCORP COM COMMON 452556103 532 26,839 X 26,788 0 51 IN FOCUS SYS INC COMMON 452919103 1,457 97,100 X 57,200 0 39,900 IMRGLOBAL CORP COMMON 45321W106 16,674 866,170 X 709,570 0 156,600 INCO LTD COMMON 453258402 394 21,900 X 21,900 0 0 FIELMANN AG PFD COMMON 4536749 6,047 165,650 X 115,900 0 49,750 INFINITY BROADCASTING CP COMMON 45662S102 27,057 915,284 X 898,903 0 16,381 INET TECHNOLOGIES INC COM COMMON 45662V105 468 19,500 X 3,600 0 15,900 INFOCURE CORP COMMON 45665A108 16,035 302,900 X 211,300 0 91,600 INFORMATICA CORP COMMON 45666Q102 2,839 79,700 X 47,000 0 32,700 INFORMATION RESOURCE ENG COMMON 45675F303 2,594 86,100 X 58,100 0 28,000 INFOSYS TECHNOLOGIES LTD COMMON 456788108 6,305 108,700 X 108,700 0 0 INFOSPACE COM INC COMMON 45678T102 14,288 304,000 X 233,000 0 71,000 ING GROEP N.V. ADR COMMON 456837103 2,102 38,202 X 28,262 750 9,190 INGERSOLL-RAND COMPANY COMMON 456866102 100,608 1,556,779 X 730,921 0 825,858 NH HOTELES S.A. COMMON 4571784 3,649 284,900 X 189,900 0 95,000 INKTOMI CORP COM COMMON 457277101 227 1,730 X 0 0 1,730 INSIGHT ENTERPRISES INC COMMON 45765U103 7,447 300,909 X 234,597 0 66,312 INSITUFORM TECHNOLS COMMON 457667103 6,911 319,550 X 240,800 0 78,750 INTEL CORP COMMON 458140100 130,294 2,189,820 X C 671,390 0 1,501,800 INTELLIGENT LIFE CORP COMMON 45816V100 1,344 204,800 X 127,600 0 77,200 INTERMEDIA COMMUNICATION COMMON 458801107 5,367 178,900 X 159,900 0 19,000 INTERMET CORP COMMON 45881K104 445 29,400 X 29,400 0 0 INTERNATIONAL BUS MACH COMMON 459200101 27,906 215,902 X A 46,384 0 167,318 MIGROS TURK T.A.S. COMMON 4593034 7,629 6,132,900 X 6,132,900 0 0 INTERNATIONAL INTEGRATIO COMMON 459698106 1,337 59,400 X 59,400 0 0 INTERNATIONAL NETWORK SV COMMON 460053101 19,257 476,949 X 325,900 0 151,049 INTERNATIONAL PAPER CO COMMON 460146103 15,894 316,290 X 316,190 0 0 INTL SPECIALTY PRODS INC COMMON 460337108 357 35,000 X 35,000 0 0 INTERNATIONAL TELECOMMUN COMMON 46047F104 1,922 120,150 X 117,850 0 2,300 INTERPUBLIC GROUP COS IN CONVERT 460690AG5 4,494 4,925,000 X 4,478,000 0 447,000 INTERSTATE BAKERIES CORP DELCO COMMON 46072H108 1 64 X 0 0 64 INTRANET SOLUTIONS INC COMMON 460939309 1,181 140,000 X 83,700 0 56,300 INTERTAN INC COMMON 461120107 8,572 428,600 X 353,800 0 74,800 INTERVOICE INC COMMON 461142101 15,787 1,093,480 X 898,480 0 195,000 INTERVU INC COM COMMON 46114R106 18,145 473,600 X 370,000 0 103,600 INTIMATE BRANDS INC CL A COMMON 461156101 116,817 2,465,786 X 2,036,526 0 429,260 INTUIT COMMON 461202103 9,040 100,300 X 97,500 0 2,800
PORTVUE-SEC13F.LRP PAGE 19 RUN DATE: 07/28/99 11:02 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT VOTING AUTHORITY DISCRETION (SHARES) ----------------- ------------------------------ NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C) - ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- --------- INVESTMENT TECHNOLOGY GRP NECO COMMON 46145F105 1,827 56,867 X 21,731 0 35,136 INVITROGEN CORP COMMON 46185R100 3,027 122,600 X 81,100 0 41,500 NATIONAL BANK OF GREECE COMMON 4625959 6,665 101,888 X 101,888 0 0 ISPAT INTL N V CL A NY REG SHS COMMON 464899103 3,725 336,761 X 219,527 1,780 115,454 ISTITUTO NAZIONALE ASSICURAZAD COMMON 465234102 38 1,653 X 0 0 1,653 IXOS SOFTWARE AG ADR SPON REP COMMON 46600V108 967 29,981 X 22,325 590 7,066 JDS UNIPHASE COM COMMON 46612J101 0 1,325 X 0 0 1,325 J JILL GROUP INC COMMON 466189107 4,041 276,300 X 182,400 0 93,900 JSC SURGUTNEFTEGAZ COMMON 46625F104 7,178 904,570 X 904,570 0 0 JABIL CIRCUIT INC COMMON 466313103 3,150 69,800 X 64,100 0 5,700 JAKKS PAC INC COM COMMON 47012E106 13,122 440,100 X 305,300 0 134,800 JAN BELL MARKETING INC WT 12-1 WARRANT 470760117 0 13 X 0 0 13 RANBAXY LAB SP GDR COMMON 4720423 6,629 400,520 X 400,520 0 0 MOL MAGYAR OLAJ ES GAZIP COMMON 4742494 6,298 261,300 X 261,300 0 0 JEFFERSON PILOT CORP COM COMMON 475070108 30,199 456,250 X 310,150 0 146,100 JOHN NUVEEN CO COMMON 478035108 4,273 100,100 X 83,900 0 16,200 JOHNSON & JOHNSON COMMON 478160104 42,365 432,300 X A 254,100 0 168,900 JOHNSON CTLS INC COMMON 478366107 672 9,700 X 7,900 0 1,800 JONES APPAREL GROUP INC COMMON 480074103 36,593 1,066,456 X 719,051 0 347,405 JONES PHARMA INC COMMON 480236108 23,759 603,400 X 493,300 0 110,100 JUNO LTG INC COMMON 482047107 539 22,000 X 18,800 0 3,200 ELF AQUITAINE COMMON 4824080 9,348 63,700 X 61,600 0 2,100 K-SWISS INC CL A COMMON 482686102 22,204 477,500 X 350,100 0 127,400 KANSAS CITY SOUTHN INDS COMMON 485170104 619 9,700 X 0 0 9,700 KAO CORP ADR COMMON 485537203 3,502 12,507 X 8,011 230 4,266 KAUFMAN & BROAD HOME CORP COMMON 486168107 51 2,037 X 1,950 0 87 KAUF&BROAD HOMES PREFERD 486168503 3,114 383,210 X 337,920 0 45,290 SVENSKA CELLULOSA AB B COMMON 4865379 10,661 412,000 X 397,900 0 14,100 KEANE INC COMMON 486665102 0 20 X 0 0 20 TURKIYE IS BANKASI COMMON 4869939 35 1,971,250 X 1,971,250 0 0 KEEBLER FOODS CO COM COMMON 487256109 3 84 X 0 0 84 KELLSTROM INDS INC COMMON 488035106 7,012 384,200 X 286,600 0 97,600 KELLSTROM INDS INC CONVERT 488035AE6 4,661 5,540,000 X 4,884,000 0 656,000 KELLWOOD CO COMMON 488044108 456 16,800 X 16,800 0 0 TELEFONICA S.A. COMMON 4880822 337 7,000 X 7,000 0 0 TELEVISION FRANCAISE COMMON 4881160 19,158 82,200 X 79,300 0 2,900 TELINFO COMMON 4881193 3,142 27,800 X 18,400 0 9,400 TITAN CEMENT CO. S.A COMMON 4888280 19,684 213,750 X 205,050 0 8,700 A/S TOMRA SYSTEMS COMMON 4897082 3,741 99,500 X 64,200 0 35,300 TOTAL FINA SA COMMON 4905413 18,668 144,700 X 139,800 0 4,900 KENT ELECTRONICS CORP COMMON 490553104 262 13,200 X 13,200 0 0 KEY PRODTN INC COM COMMON 493138101 200 21,800 X 6,800 0 15,000 VIDESH GDR REG S COMMON 4938022 1,419 110,800 X 110,800 0 0 WIELKOPOLSKI BANK KREDY COMMON 4939649 88 15,000 X 15,000 0 0
PORTVUE-SEC13F.LRP PAGE 20 RUN DATE: 07/28/99 11:02 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT VOTING AUTHORITY DISCRETION (SHARES) ----------------- ------------------------------ NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C) - ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- --------- KILROY RLTY CORP COMMON 49427F108 9,393 385,350 X 269,750 0 115,600 SAMSUNG ELECTRIC II COMMON 4942818 6,139 114,645 X 114,645 0 0 VEBA AG COMMON 4942904 11,762 199,400 X 192,000 0 7,400 KIMBERLY CLARK CORP COMMON 494368103 89,467 1,569,600 X A 1,042,500 0 516,700 PECHINEY SA COMMON 4943792 4,986 116,000 X 76,200 0 39,800 KINGFISHER PLC SPONSORED ADR COMMON 495724205 2 101 X 0 0 101 YAPI VE KREDI BANKASI AS COMMON 4986742 7,510 519,571,245 X 5 19,571,245 0 0 KMART FING I PREFERD 498778208 14,812 253,200 X 226,700 0 26,500 KNIGHT/TRIMARK GROUP INC CL A COMMON 499067106 2,113 34,626 X 14,048 0 20,578 KOHLS CORP COMMON 500255104 33,095 430,500 X 369,400 0 61,100 KOMATSU LTD ADR NEW COMMON 500458401 2,975 116,506 X 74,706 2,170 39,630 KOMERCNI BANKA A S COMMON 500459409 12,463 1,982,000 X 1,982,000 0 0 KONINKLIJKE AHOLD NV ADR SPONS COMMON 500467303 976 28,165 X 20,712 569 6,884 KOOKMIN BK COMMON 500498100 763 37,600 X 37,600 0 0 KOREA ELECTRIC PWR ADR COMMON 500631106 15,750 768,300 X 768,300 0 0 KOREA TELECOM ADR SPONSORED COMMON 50063P103 17,430 435,764 X 419,503 720 15,541 KORN FERRY INTL COMMON 500643200 5,809 341,700 X 305,800 0 35,900 KROGER CO COMMON 501044101 7,621 272,800 X 0 0 272,800 KRONOS INC COMMON 501052104 3,555 78,125 X 61,050 0 17,075 KULICKE & SOFFA INDS INC COMMON 501242101 12,036 448,900 X 402,900 0 46,000 LCA-VISION INC COMMON 501803209 4,220 453,150 X 453,150 0 0 LSI LOGIC CORP COMMON 502161102 53,999 1,170,700 X A 1,038,400 0 132,300 LSI LOGIC CORP CONVERT 502161AB8 21,443 13,045,000 X 11,847,000 0 1,198,000 LSI INDS INC COMMON COMMON 50216C108 1,011 41,900 X 34,300 0 7,600 LTX CORP COMMON 502392103 1,952 146,600 X 146,600 0 0 L-3 COMMUNICATIONS HLDGS COMMON 502424104 19,919 412,300 X 256,700 0 155,600 LA Z BOY INC COMMON 505336107 1,083 47,100 X 16,400 0 30,700 LABOR READY INC COMMON 505401208 18,904 581,660 X 531,810 0 49,850 LADD FURNITURE INC COMMON 505739201 1,703 81,100 X 81,100 0 0 LAFARGE CORP COM COMMON 505862102 3,528 99,550 X 97,550 0 2,000 ING GROEP NV COMMON 5058877 11,185 206,600 X 200,000 0 6,600 STORA ENSO OYJ COMMON 5072673 9,716 905,900 X 858,600 0 47,300 MEDIASET SPA COMMON 5077946 10,370 1,166,600 X 1,124,800 0 41,800 CARSI BUYUK MAGAZACILIK COMMON 5085778 90 1,637,000 X 1,637,000 0 0 SIDEL COMMON 5092433 11,538 94,900 X 85,600 0 9,300 NIIT NEW 99 DEMAT COMMON 510909906 1,819 38,800 X 38,800 0 0 DEUTSCHE TELEKOM AG COMMON 5119387 7,286 173,386 X 168,786 0 4,600 HEIDELBERGER ZEMENT AG COMMON 5120679 2,070 25,575 X 17,100 0 8,475 LAM RESEARCH CORP COMMON 512807108 18,619 398,800 X 332,900 0 65,900 FRESENIUS MEDICAL CARE COMMON 5129074 10,833 185,600 X 177,000 0 8,600 STATE BANK OF INDIA COMMON 5131091 415 33,800 X 33,800 0 0 ENDEMOL ENTERTAINMENT COMMON 5146437 2,223 75,500 X 49,300 0 26,200 LANDSTAR SYSTEMS INC COMMON 515098101 5,192 143,850 X 129,250 0 14,600 LASER VISION CTRS INC COM COMMON 51807H100 41,417 657,400 X 462,300 0 195,100
PORTVUE-SEC13F.LRP PAGE 21 RUN DATE: 07/28/99 11:02 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT VOTING AUTHORITY DISCRETION (SHARES) ----------------- ------------------------------ NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C) - ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- --------- LASON INC COMMON 51808R107 20,409 411,262 X 343,462 0 67,800 LAUDER ESTEE COS INC CL A COMMON 518439104 23,012 459,100 X 29,900 0 429,200 UNIQUE INTL COMMON 5184716 3,549 145,500 X 99,500 0 46,000 LAUNCH MEDIA INC COMMON 518567102 2,930 163,900 X 97,300 0 66,600 AL AHRAM BEVERAGES GDR COMMON 5197929 650 22,861 X 22,861 0 0 LEAR CORP COM COMMON 521865105 20,064 403,295 X 277,467 0 125,828 LEGATO SYSTEMS INC COMMON 524651106 34,993 605,932 X 475,200 0 130,732 LEGG MASON INC COMMON 524901105 6,075 157,800 X 129,100 0 28,700 AHOLD (KON) NV COMMON 5252602 3,165 91,900 X 83,300 0 8,600 HERMES INTERNATIONAL COMMON 5253973 4,779 47,800 X 31,600 0 16,200 BANK HANDLOWY W. WARSZAW COMMON 5256068 139 10,000 X 10,000 0 0 LENNAR CORP COMMON 526057104 27,833 1,159,724 X 1,010,624 0 149,100 LENNAR CORP CONVERT 526057AA2 10,247 23,299,000 X 20,387,000 0 2,912,000 HACI OMER SABANCI HLDG COMMON 5268568 1,072 48,141,599 X 48,141,599 0 0 LEVEL 3 COMMUNICATIONS I COMMON 52729N100 5,382 89,600 X 89,600 0 0 BARON DE LEY COMMON 5289202 3,892 113,000 X 75,200 0 37,800 TELECOM ITALIA COMMON 5297506 2,175 209,212 X 209,212 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 112,957 1,724,530 X 1,130,747 0 593,783 LIFECORE BIOMEDICAL INC COMMON 532187101 1,229 106,900 X 63,700 0 43,200 LILLY ELI AND COMPANY COMMON 532457108 22,336 311,850 X 19,650 0 292,200 LIMITED INC COMMON 532716107 470 10,360 X 10,360 0 0 LINCARE HLDGS INC COMMON 532791100 14,115 564,600 X 463,100 0 101,500 MODERN TIMES GROUP B SH COMMON 5328127 6,473 298,300 X 197,500 0 100,800 LINCOLN NATL CORP IND COMMON 534187109 18,134 346,650 X 145,550 0 201,100 EM TV MERCHANDISING COMMON 5352353 13,159 9,050 X 5,900 0 3,150 LINEAR TECHNOLOGY CORP COMMON 535678106 41,972 624,105 X 419,196 0 204,909 LINENS N THINGS INC COMMON 535679104 18,817 430,100 X 332,200 0 97,900 LIPOSOME CO INC COMMON 536310105 18,405 962,360 X 697,560 0 264,800 LITHIA MTRS INC COMMON 536797103 2,257 110,100 X 69,600 0 40,500 IBERSOL SGPS SA COMMON 5370764 1,596 23,816 X 19,586 0 4,230 MAHANAGAR TEL NIGAM GDR COMMON 5374227 447 44,400 X 44,400 0 0 INFOGRAMES COMMON 5387612 5,912 91,725 X 60,900 0 30,825 LONE STAR INDS INC COMMON 542290408 15,776 420,000 X 316,600 0 103,400 LONGS DRUG STORES CORP COM COMMON 543162101 547 15,824 X 9,700 0 6,124 KAMPS AG COMMON 5437078 7,249 180,240 X 129,770 0 50,470 KINOWELT MEDIEN AG COMMON 5443503 10,731 147,600 X 96,400 0 51,200 ORTIVUS AB B SHRS COMMON 5453234 1,933 349,600 X 234,900 0 114,700 MANNESMANN AG COMMON 5460955 27,230 182,103 X 176,043 0 6,060 AIXTRON ORD COMMON 5468346 7,017 85,050 X 55,050 0 30,000 CESKE RADIOKOMUNIKACE COMMON 5479207 608 17,420 X 17,420 0 0 INTRACOM COMMON 5482023 4,849 75,230 X 75,230 0 0 UBS AG COMMON 5485958 13,034 43,670 X 42,170 0 1,500 LOWES COS INC COMMON 548661107 9,439 166,500 X 119,700 0 46,800 LUCENT TECHNOLOGIES INC COM COMMON 549463107 139,624 2,070,391 X C 973,117 0 1,093,794
PORTVUE-SEC13F.LRP PAGE 22 RUN DATE: 07/28/99 11:02 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT VOTING AUTHORITY DISCRETION (SHARES) ----------------- ------------------------------ NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C) - ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- --------- LYCOS INC COMMON 550818108 22,950 249,800 X 198,300 0 51,500 M & T BK CORP COMMON 55261F104 330 600 X 600 0 0 MAF BANCORP INC COMMON 55261R108 3,187 131,425 X 131,425 0 0 MBNA CORP COMMON 55262L100 10,863 354,725 X 31,175 0 323,550 M D C HLDGS INC COMMON 552676108 10,066 468,200 X 363,900 0 104,300 MCI WORLDCOM INC COMMON 55268B106 117,198 1,361,767 X A 715,782 0 639,585 MGIC INVT CORP WIS COMMON 552848103 618 12,700 X 7,400 0 5,300 DAIMILERCHRYSLER AG COMMON 5529027 12,555 143,736 X 138,993 0 4,743 MGM GRAND INC COMMON 552953101 31,629 645,484 X 618,200 0 27,284 M/I SCHOTTENSTEIN HOMES COMMON 55305B101 3,883 210,600 X 169,300 0 41,300 MMC NETWORKS INC COM COMMON 55308N102 5,728 128,000 X 126,800 0 1,200 SWISSCOM AG REG COMMON 5533976 11,574 30,757 X 29,357 0 1,400 MOBISTAR SA COMMON 5541979 2,262 45,700 X 32,300 0 13,400 MACDERMID INC COM COMMON 554273102 9,691 208,400 X 204,400 0 4,000 IXOS SOFTWARE AG COMMON 5542897 3,509 20,500 X 12,970 0 7,530 SEAT PAGINE GIALLE SPA COMMON 5543050 12,394 9,070,805 X 8,741,105 0 329,700 SONERA GROUP PLC COMMON 5556586 10,446 477,800 X 456,600 0 21,200 MACROVISION CORP COMMON 555904101 29,284 391,100 X 284,800 0 106,300 MACROMEDIA INC COMMON 556100105 11,594 328,900 X 328,900 0 0 MADDEN STEVEN LTD COMMON 556269108 2,713 200,000 X 119,600 0 80,400 KUDELSKI SA BEARER COMMON 5568859 3,927 1,100 X 710 0 390 CLASS EDITORI COMMON 5574878 3,948 494,000 X 325,100 0 168,900 FORTIS COMMON 5593798 429 13,900 X 13,900 0 0 FORTIS (B) EUR COMMON 5596593 8,390 267,200 X 256,600 0 10,600 MAGYAR TAVKOZLESI RT ADR SPONS COMMON 559776109 11,483 417,583 X 401,060 810 15,713 MAHANA TEL NIGAM-GDR COMMON 559778204 650 64,500 X 64,500 0 0 MAIL COM INC COMMON 560311102 1,947 103,500 X 103,500 0 0 MAIL-WELL INC COMMON 560321200 15,411 952,000 X 845,100 0 106,900 MAIL-WELL INC CONVERT 560321AD3 7,558 6,942,000 X 6,316,000 0 626,000 NEOPOST SA COMMON 5617096 3,747 161,500 X 104,000 0 57,500 UNITED PAN EUROPE COMM COMMON 5617461 17,418 321,100 X 278,500 0 42,600 PRIMACOM AG COMMON 5622335 7,788 169,700 X 115,200 0 54,500 MANITOWOC INC COMMON 563571108 15,101 362,800 X 220,300 0 142,500 MANNESMANN A G SPONS COMMON 563775303 3,370 22,578 X 15,142 390 7,046 DUCATI MOTOR HOLDING SPA COMMON 5641534 1,965 750,000 X 486,800 0 263,200 MAPICS INC COMMON 564910107 239 22,600 X 22,600 0 0 NOKIA OYJ COMMON 5655212 824 9,400 X 9,400 0 0 MAPQUEST COM INC COMMON 565644101 3,117 191,100 X 128,600 0 62,500 EDEL MUSIC AG NEW COMMON 5659366 3,677 48,850 X 29,500 0 19,350 SYNTHES STRATEC COMMON 5661480 4,004 12,600 X 8,580 0 4,020 TELEGATE AG COMMON 5665750 2,705 79,000 X 51,000 0 28,000 CONSORS DISCOUNT BKR AG COMMON 5666344 5,965 78,700 X 53,400 0 25,300 WOLTERS KLUWER COMMON 5671519 979 24,600 X 24,600 0 0 MARINE DRILLING COS INC COM PA COMMON 568240204 4,994 364,800 X 349,700 0 15,100
PORTVUE-SEC13F.LRP PAGE 23 RUN DATE: 07/28/99 11:02 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT VOTING AUTHORITY DISCRETION (SHARES) ----------------- ------------------------------ NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C) - ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- --------- AEROSPATIALE MATRA COMMON 5684454 2,785 120,830 X 91,530 0 29,300 VIVENDI EX GEN DES EAUX COMMON 5687237 9,130 112,714 X 107,400 0 5,314 AGFA GEVAERT NV COMMON 5690592 6,938 344,500 X 327,500 0 17,000 FRAMTIDSFABRIEN AB COMMON 5702903 632 32,000 X 32,000 0 0 PERLOS OYJ COMMON 5703133 1,098 75,000 X 75,000 0 0 MARK IV INDS INC COMMON 570387100 579 27,400 X 27,400 0 0 GALERIES LAFAYETTE COMMON 5704556 3,466 26,200 X 18,000 0 8,200 BANCO SANTANDER CENTRAL COMMON 5705946 11,389 1,093,500 X 1,053,700 0 39,800 TELEFONICA PUBLICIDAD E COMMON 5706927 2,814 141,000 X 90,000 0 51,000 MARSH & MCLENNAN COS INC COMMON 571748102 352 4,650 X 4,650 0 0 MARTIN MARIETTA MTLS INC COM COMMON 573284106 124 2,100 X 2,100 0 0 MASCO CORP COMMON 574599106 596 20,650 X 20,650 0 0 MASISA S A COMMON 574799102 147 14,000 X 14,000 0 0 MASTECH CORP COM COMMON 57632N105 999 53,600 X 29,200 0 24,400 MATERIAL SCIENCIES CORP COMMON 576674105 2,596 173,000 X 127,000 0 46,000 MATTEL INC COMMON 577081102 487 18,650 X 18,650 0 0 MATTHEWS INTL CORP COMMON 577128101 1,440 48,600 X 28,800 0 19,800 MAY DEPT STORES CO COMMON 577778103 1,545 37,800 X 26,400 0 11,400 MAXXIM MED INC COMMON 57777G105 3,784 162,300 X 144,200 0 18,100 MAVERICK TUBE CORP COMMON 577914104 774 55,500 X 29,700 0 25,800 MAYTAG CORP COM COMMON 578592107 74,331 1,064,701 X 609,970 0 454,731 MCCLATCHY CO COMMON 579489105 5,661 170,900 X 135,700 0 35,200 MCDERMOTT INTL INC COMMON 580037109 317 11,251 X 11,200 0 51 MCDONALDS CORP COMMON 580135101 1,974 48,000 X 47,800 0 0 MCGRAW HILL INC COMMON 580645109 34,352 636,876 X 357,240 0 279,636 MCKESSON HBOC COMMON 58155Q103 22 693 X 0 0 693 MCLEODUSA INC COMMON 582266102 8,250 150,000 X 150,000 0 0 MEAD CORP COMMON 582834107 271 6,500 X 6,500 0 0 MEDCO RESEARCH INC COMMON 584059109 3,021 115,100 X 88,300 0 26,800 MEDE AMER CORP COMMON 584067102 12,099 320,500 X 273,800 0 46,700 MEDIAONE GROUP INC COM COMMON 58440J104 5,797 77,940 X 70,996 0 6,944 MEDIAONE GROUP INC PFD SER D PREFERD 58440J203 26,842 179,170 X 159,320 0 19,850 MEDICIS PHARMACEUTICAL C COMMON 584690309 29,347 1,156,534 X 954,523 0 202,011 MEDIMMUNE INC COMMON COMMON 584699102 119,816 1,768,494 X 1,389,987 0 378,507 MEDICONSULT COM INC COMMON 58469J100 2,251 215,700 X 89,600 0 126,100 MEDQUIST INC COM COMMON 584949101 27,359 625,340 X 488,000 0 137,340 MEDTRONIC INC COMMON 585055106 1,898 24,375 X 24,375 0 0 MELITA INTERNATIONAL COR COMMON 585493109 1,392 103,100 X 59,000 0 44,100 MELLON BK CORP COMMON 585509102 7,588 208,600 X 203,800 0 4,800 MEN'S WEARHOUSE INC COMMON 587118100 12,600 494,100 X 363,950 0 130,150 MENTOR GRAPHICS CORP COMMON 587200106 5,156 402,400 X 378,100 0 24,300 MERCK & CO INC COMMON 589331107 51,739 702,740 X C 120,700 0 578,500 MERCURY COMPUTER SYS COMMON 589378108 1,425 44,200 X 22,000 0 22,200 MERCURY GENL CORP NEW COMMON 589400100 236 6,936 X 6,900 0 36
PORTVUE-SEC13F.LRP PAGE 24 RUN DATE: 07/28/99 11:02 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT VOTING AUTHORITY DISCRETION (SHARES) ----------------- ------------------------------ NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C) - ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- --------- MERCURY INTERACTIVE CORPCOMMON COMMON 589405109 50,976 1,441,000 X 1,185,600 0 255,400 MEREDITH CORP COM COMMON 589433101 15 442 X 0 0 442 MERITOR AUTOMOTIVE INC COMMON 59000G100 1,910 74,900 X 67,900 0 7,000 MERKERT AMERN CORP COMMON 590080107 2,205 232,100 X 189,700 0 42,400 MERRILL LYNCH & CO. INC. COMMON 590188108 16 200 X 200 0 0 CIBER INC PREFERD 590188645 4,242 100,990 X 91,170 0 9,820 MERRILL LYNCH/KROGER 1% CONVERT 59018SZ23 12,580 13,545,000 X 12,115,000 0 1,430,000 MESA AIR GROUP INC COMMON 590479101 1,269 168,900 X 31,300 0 137,600 MESABA HLDGS INC COMMON 59066B102 6,672 523,300 X 249,250 0 274,050 METRIS COS INC COMMON 591598107 64,795 1,590,068 X 1,319,268 0 270,800 METRO INFORMATION SERVIC COMMON 59162P104 251 15,100 X 6,600 0 8,500 METRO ONE TELECOMMUNICAT COMMON 59163F105 1,973 143,500 X 89,500 0 54,000 METROMEDIA FIBER NETWORK COMMON 591689104 39,948 1,111,600 X 963,600 0 148,000 METTLER-TOLEDO INTL INC COM COMMON 592688105 52 2,043 X 0 0 2,043 METZLER GROUP INC COM COMMON 592903108 4,668 169,000 X 147,800 0 21,200 MICHAEL FOOD INC NEW COMMON 594079105 8,836 376,000 X 322,700 0 53,300 MICREL INC COMMON 594793101 14,918 201,600 X 164,900 0 36,700 MICROSOFT CORP COMMON 594918104 264,159 2,928,988 X C 1,308,757 0 1,604,831 MICROCHIP TECHNOLOGY INC COMMON 595017104 11,683 246,600 X 204,500 0 42,100 MICRO WAREHOUSE INC COMMON 59501B105 11,381 636,700 X 420,400 0 216,300 MICROFINANCIAL INC COMMON 595072109 1,813 126,700 X 76,100 0 50,600 MICROWAVE PWR DEVICES IN COMMON 59517M103 4,036 262,500 X 170,100 0 92,400 MIDAS GROUP INC COMMON 595626102 1,816 64,000 X 61,600 0 2,400 MIDWEST EXPRESS HLDGS IN COMMON 597911106 9,462 278,300 X 250,650 0 27,650 YAPI KREDI BANKASI COMMON 598990109 1,797 124,346,298 X 1 24,346,298 0 0 MILLENNIUM PHARMACEUTICA COMMON 599902103 2,149 59,700 X 43,200 0 16,500 BANK PAN INDONESIA TBK COMMON 6003092 647 2,229,000 X 2,229,000 0 0 MILLER HERMAN INC COMMON 600544100 1 70 X 0 0 70 AL AHRAM BEVERAGES CO COMMON 6007555 1,510 27,100 X 27,100 0 0 AITKEN SPENCE & CO LTD COMMON 6009391 88 65,200 X 65,200 0 0 AIFUL CORP COMMON 6019419 9,619 78,560 X 51,060 0 27,500 MINDSPRING ENTERPRISES I COMMON 602683104 736 16,600 X 0 0 16,600 MINIMED INC COMMON 60365K108 63,397 824,000 X 655,200 0 168,800 SINGAPORE TECHNOLOGY COMMON 6043214 6,067 5,351,800 X 5,134,800 0 217,000 MIPS TECHNOLOGIES INC COMMON 604567107 10,350 215,900 X 215,900 0 0 ASUSTEK COMPUTER COMMON 6051046 7,429 659,199 X 659,199 0 0 PT BANK UNIVERSAL TBK COMMON 6052469 820 28,220,000 X 15,001,500 013,218,500 ASAHI CHEMICAL 3407 COMMON 6054603 2,606 470,000 X 470,000 0 0 BNK OF TOKYO MITSUB COMMON 6070364 12,911 907,000 X 876,000 0 31,000 MOBIL CORP COMMON 607059102 16,911 171,250 X 169,050 0 2,200 CHINA TELECOM (HK) COMMON 6073556 10,708 3,855,500 X 3,855,500 0 0 NATSTEEL ELECTRONICS LTD COMMON 6073750 433 99,000 X 99,000 0 0 BANK OF THE PHILIPPINE COMMON 6074968 3,036 849,320 X 849,320 0 0 BANK HAPOALIM LTD COMMON 6075808 7,466 2,910,300 X 2,910,300 0 0
PORTVUE-SEC13F.LRP PAGE 25 RUN DATE: 07/28/99 11:02 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT VOTING AUTHORITY DISCRETION (SHARES) ----------------- ------------------------------ NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C) - ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- --------- BANPU PUBLIC CO LTD FOR COMMON 6075864 152 76,400 X 76,400 0 0 MODERN TIMES GROUP MTG AB ADR COMMON 607698107 3,473 31,576 X 19,337 510 11,729 BANGKOK BANK COMMON 6077019 31,687 8,467,200 X 8,467,200 0 0 MODTECH HLDGS INC COMMON 60783C100 233 20,467 X 20,467 0 0 BEIJING ENTERPRISES COMMON 6081690 825 400,000 X 400,000 0 0 MOHAWK INDUSTRIES INC COMMON 608190104 15,419 507,641 X 476,400 0 31,241 MOLECULAR DEVICES CORP COM COMMON 60851C107 11,364 303,050 X 295,700 0 7,350 JIT HOLDINGS COMMON 6085409 2,893 1,589,000 X 1,140,000 0 449,000 AAPT LIMITED COMMON 6086468 4,539 1,458,901 X 974,334 0 484,567 MONACO COACH CORP COMMON 60886R103 20,881 493,500 X 313,150 0 180,350 MOLOPE GROUP COMMON 6090737 183 280,000 X 280,000 0 0 BENPRES HOLDINGS CORP COMMON 6092313 5,025 21,245,800 X 21,245,800 0 0 ASTRA AGRO LESTARI TBK COMMON 6092498 1,238 3,551,400 X 3,551,400 0 0 BEZEQ ISRAELI TELECOM COMMON 6098032 8,447 2,097,561 X 2,097,561 0 0 INFOSYS TECHNOLOGY DEMAT COMMON 6099574 13,194 157,600 X 157,600 0 0 BELLSYSTEM 24 INC COMMON 6100056 5,270 12,900 X 8,400 0 4,500 HINDUSTAN LEVER DEMAT COMMON 6100153 9,854 179,902 X 179,902 0 0 STATE BK OF INDIA DEMAT COMMON 6100799 1,257 232,500 X 232,500 0 0 EGYPTIAN MOBILE PHONE COMMON 6103925 6,765 300,100 X 300,100 0 0 MONSANTO CO COMMON 611662107 336 8,500 X 7,200 0 1,300 MONTANA PWR CO COM COMMON 612085100 44,481 630,944 X 528,840 0 102,104 NIIT LIMITED DEMAT COMMON 6121518 3,763 80,250 X 80,250 0 0 BENESSE CORP COMMON 6121927 4,759 43,800 X 29,300 0 14,500 TREND MICRO COMMON 6125286 6,607 39,200 X 26,600 0 12,600 JOHNSON ELEC HLDGS LTD COMMON 6126331 5,611 1,369,000 X 898,000 0 471,000 NTT MOBILE COMM COMMON 6129277 8,522 629 X 600 0 29 PUNJAB TRACTOR DEMAT COMMON 6129631 367 12,000 X 12,000 0 0 FANCL CORP COMMON 6131261 6,143 33,800 X 21,800 0 12,000 BRIERLEY INVMT LTD COMMON 6132189 1,404 5,000,000 X 3,294,600 0 1,705,400 SHANDONG INTL POWER DEV COMMON 6143006 293 1,300,000 X 1,300,000 0 0 BROKEN HILL PROPRIETARY COMMON 6144690 12,980 1,120,600 X 1,090,800 0 29,800 SOUTH AFRICAN BREW PLC COMMON 6145240 5,019 578,047 X 578,047 0 0 SKY CITY LTD INST RECPT COMMON 6148960 2,145 1,004,500 X 652,100 0 352,400 ANGLO AMERICAN PLC COMMON 6152972 16,382 350,550 X 349,150 0 1,400 ALLGREEN PROPERTIES COMMON 6153629 2,459 2,275,000 X 2,275,000 0 0 SIAM COMMERCIAL BK CONV PREFERD 6153726 5,699 4,003,100 X 4,003,100 0 0 MOOG INC COMMON 615394202 6,545 190,400 X 129,700 0 60,700 OPTD/EGYPT COMMON 6154387 893 160,791 X 160,791 0 0 HSBC HOLDINGS PLC COMMON 6158163 0 292,800 X 292,800 0 0 ECORP LIMITED COMMON 6158657 175 100,000 X 82,600 0 17,400 PACIFIC CENTURY INS HLDG COMMON 6163435 1,376 1,700,000 X 1,700,000 0 0 MORGAN J P & CO INC COMMON 616880100 1,166 8,300 X 8,200 0 0 MORGAN STANLEY DEAN WITTER EXC CONVERT 617446257 101 11,245 X 0 0 11,245 MORGAN STANLEY (CSCO) PREFERD 617446273 10,666 92,395 X 79,395 0 13,000
PORTVUE-SEC13F.LRP PAGE 26 RUN DATE: 07/28/99 11:02 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT VOTING AUTHORITY DISCRETION (SHARES) ----------------- ------------------------------ NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C) - ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- --------- MORGAN STANLEY DEAN WITTER DIS COMMON 617446448 9,552 93,074 X 93,074 0 0 MORGAN STAN DEAN WITTR CONVERT 617446CY3 6,557 4,000,000 X 4,000,000 0 0 MORGAN STANLEY 0% WCOM CONVERT 617446DG1 460 475,000 X 455,000 0 20,000 CATHAY LIFE INSURANCE COMMON 6179744 3,038 846,000 X 846,000 0 0 MOSAIX INC COM COMMON 619454101 400 31,200 X 5,600 0 25,600 MOSSIMO INC COM COMMON 619696107 280 31,300 X 5,600 0 25,700 CITY DEVELOPMENTS COMMON 6197928 7,082 1,106,200 X 1,066,200 0 40,000 MOTIVEPOWER INDS INC COM COMMON 61980K101 24,031 1,298,967 X 1,017,064 0 281,903 MOTOROLA INC COMMON 620076109 52,532 554,435 X 343,894 0 210,541 COMMONWLTH BK OF AUSTRAL COMMON 6215035 2,679 168,300 X 168,300 0 0 COMPAL ELECTRONICS COMMON 6225744 7,801 1,984,100 X 1,984,100 0 0 MOVADO GROUP INC COMMON 624580106 264 10,200 X 3,700 0 6,500 DATACRAFT ASIA COMMON 6246831 34,134 7,828,900 X 7,155,200 0 673,700 MUELLER INDS INC COMMON 624756102 5,763 169,800 X 119,700 0 50,100 DAH SING FINANCIAL HLDGS COMMON 6249799 4,278 1,123,169 X 718,869 0 404,300 DE BEERS CENTENARY COMMON 6259118 9,746 406,733 X 406,733 0 0 DIMENSION DATA HOLDING COMMON 6260035 7,573 1,711,693 X 1,711,693 0 0 DICKSON CONCEPTS COMMON 6266851 2,766 3,901,500 X 2,520,400 0 1,381,100 MUSICLAND STORES CORP COMMON 62758B109 7,352 773,900 X 683,500 0 90,400 MUTUAL RISK MGMT LTD COM COMMON 628351108 7 215 X 0 0 215 MUTUAL RISK MGMT LTD CONVERT 628351AA6 11,376 15,938,000 X 14,022,000 0 1,916,000 MUTUAL RISK MGMT CONVERT 628351AB4 207 270,000 X 0 0 270,000 MYERS INDS INC COMMON 628464109 1,268 63,400 X 45,100 0 18,300 MYLAN LABS INC COMMON 628530107 1,007 38,000 X 38,000 0 0 MYSOFTWARE CO COMMON 628633109 3,194 206,700 X 126,400 0 80,300 NBTY INC COMMON 628782104 2,259 347,600 X 265,400 0 82,200 NCI BUILDING SYS INC COMMON 628852105 3,251 152,100 X 104,800 0 47,300 NCO GROUP INC COM COMMON 628858102 16,739 440,500 X 355,650 0 84,850 NPC INTERNATIONAL INC COMMON 629360306 154 10,000 X 5,200 0 4,800 NTL INC COM COMMON 629407107 263 3,050 X 600 0 2,450 NTL INC 144A CONVERT 629407AK3 17,524 10,710,000 X 9,721,000 0 989,000 NUI CORP COMMON 629430109 238 9,500 X 9,500 0 0 NVR INC COMMON 62944T105 600 11,500 X 11,500 0 0 NABORS INDS INC COMMON 629568106 5,248 215,300 X 160,800 0 54,500 FAST RETAILING CO 9983 COMMON 6332439 5,155 48,000 X 31,000 0 17,000 FLETCHER CHALLENGE PAPER COMMON 6342933 5,237 7,009,200 X 6,699,000 0 310,200 NATIONAL COMPUTER SYS IN COMMON 635519101 7,088 210,000 X 207,400 0 2,600 FUJI HEAVY IND COMMON 6356406 8,102 1,050,000 X 815,000 0 235,000 NATIONAL DISC BROKERS GR COMMON 635646102 23,683 410,100 X 290,200 0 119,900 FUJITSU LTD COMMON 6356945 19,764 982,418 X 950,818 0 31,600 FUJI SOFT ABC 9749JP COMMON 6357001 5,270 88,590 X 84,560 0 4,030 G.K. GOH HOLDINGS LTD COMMON 6358037 772 681,000 X 681,000 0 0 NATIONAL EQUIP SVCS INC COMMON 635847106 4,189 349,100 X 349,100 0 0 NATIONAL INSTRUMENTS COMMON 636518102 6,024 149,200 X 149,200 0 0
PORTVUE-SEC13F.LRP PAGE 27 RUN DATE: 07/28/99 11:02 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT VOTING AUTHORITY DISCRETION (SHARES) ----------------- ------------------------------ NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C) - ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- --------- PT GUDANG GARAM COMMON 6366999 8,938 3,290,700 X 3,290,700 0 0 NATIONAL R V HLDGS INC COMMON 637277104 6,027 248,550 X 190,150 0 58,400 LG ELECTRONICS COMMON 6375779 9,505 343,800 X 343,800 0 0 NATIONWIDE FINL SVCS COMMON 638612101 6,005 132,700 X 77,300 0 55,400 NATSTEEL ELECT 144A CONVERT 638840AA6 4,750 4,600,000 X 3,100,000 0 1,500,000 NAUTICA ENTERPRISES INC COMMON 639089101 1 66 X 0 0 66 NAVISTAR INTL CORP COMMON 63934E108 27,574 551,469 X 466,019 0 85,450 GUJARAT AMBUJA CEMENTS COMMON 6398033 304 41,200 X 41,200 0 0 PT HANJA MANDA SAMPOERNA COMMON 6400325 3,061 1,333,700 X 1,309,500 0 24,200 NEIMAN MARCUS GROUP INC COMMON 640204103 424 16,500 X 16,500 0 0 NETBANK INC COMMON 640933107 33,440 880,000 X 749,800 0 130,200 NETWORKS ASSOCS INC COM COMMON 640938106 0 31 X 0 0 31 NETCOM SYS AB ADR SPONSORED COMMON 64108R107 2 67 X 0 0 67 NETEGRITY INC COMMON 64110P107 2,247 136,200 X 92,800 0 43,400 NETOPIA INC COMMON 64114K104 10,204 427,400 X 332,500 0 94,900 NETOBJECTS INC COMMON 64114L102 834 103,500 X 103,500 0 0 NETWORK APPLIANCE INC COMMON COMMON 64120L104 86,416 1,546,586 X A 1,363,586 0 183,000 NETWORK SOLUTIONS INC DEL CL A COMMON 64121Q102 64,525 815,479 X 718,700 0 96,779 HAYLEYS LIMITED COMMON 6416054 33 21,280 X 21,280 0 0 CHINA MERCHANTS (HLDGS) COMMON 6416139 3,721 4,245,400 X 2,773,300 0 1,472,100 HIKARI TSUSHIN INC COMMON 6416322 9,517 30,800 X 20,600 0 10,200 HINDUSTAN LEVER LIMITED COMMON 6428383 318 5,798 X 5,798 0 0 HIROSE ELECTRIC6806JP COMMON 6428725 3,621 34,900 X 23,800 0 11,100 HITACHI CONSTRUCTION MAC COMMON 6429405 3,155 436,000 X 297,000 0 139,000 HONGKONG LAND HOLDINGS COMMON 6434915 41 25,000 X 25,000 0 0 HONDA MOTOR CO 7267JP COMMON 6435145 13,709 323,460 X 313,460 0 10,000 YTL CORP BERHAD COMMON 6436126 27 14,000 X 14,000 0 0 HSBC HOLDINGS COMMON 6436502 9,144 250,700 X 241,400 0 9,300 HON HAI PRECISION COMMON 6438564 5,641 624,000 X 624,000 0 0 HOYA CORP COMMON 6441506 8,069 143,000 X 138,000 0 5,000 NEW ERA OF NETWORKS INC COMMON 644312100 37,000 842,100 X 764,800 0 77,300 INDAH KIAT PULP & PAPER COMMON 6462422 5,708 12,282,000 X 12,282,000 0 0 INVESTEC GROUP COMMON 6465959 8,804 209,990 X 209,990 0 0 HOMAC CORP COMMON 6466662 4,962 196,900 X 128,100 0 68,800 JAPAN BUSINESS COMP COMMON 6472959 5,133 215,000 X 145,200 0 69,800 JOHN KEELLS HOLDINGS LTD COMMON 6475538 1,071 491,340 X 491,340 0 0 PT JAYA REAL PROPERTY COMMON 6478106 1,823 11,673,500 X 6,142,500 0 5,531,000 KALBE FARMA COMMON 6481308 61 200,000 X 200,000 0 0 KURAYA CORPORATION 9940 COMMON 6481438 4,170 282,000 X 183,000 0 99,000 KAO CORP (#4452) COMMON 6483809 18,848 671,000 X 651,000 0 20,000 KOJIMA CO 7513 JPY COMMON 6488912 9,782 293,800 X 198,700 0 95,100 NEW WORLD DEV LTD ADR SPONSORE COMMON 649274305 1,829 299,353 X 194,759 5,450 99,144 KOREA ELEC POWER CORP COMMON 6495730 10,082 242,620 X 242,620 0 0 HANA BANK COMMON 6496454 4,031 274,460 X 274,460 0 0
PORTVUE-SEC13F.LRP PAGE 28 RUN DATE: 07/28/99 11:02 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT VOTING AUTHORITY DISCRETION (SHARES) ----------------- ------------------------------ NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C) - ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- --------- KOMATSU (6301) COMMON 6496584 8,398 1,315,000 X 1,254,000 0 61,000 NEW YORK TIMES CO COMMON 650111107 10,889 295,800 X 5,100 0 290,700 HOUSING & COM BANK KOREA COMMON 6503020 5,387 170,820 X 170,820 0 0 KURODA ELECTRIC CO LTD COMMON 6504584 2,167 43,000 X 42,000 0 1,000 KOREA TELECOM CORP COMMON 6505316 8,546 128,800 X 128,800 0 0 LEGEND HOLDINGS LTD COMMON 6508821 5,813 6,054,000 X 4,026,000 0 2,028,000 NEWELL RUBBERMAID INC COMMON 651229106 358 7,720 X 7,720 0 0 NEWFIELD EXPL CO COMMON 651290108 384 13,500 X 13,500 0 0 NEWGEN RESULTS CORP COMMON 651359101 314 26,200 X 3,700 0 22,500 NEWS CORP LTD COMMON 652487802 253 8,000 X 8,000 0 0 NEXTEL COMMUNICATIONS IN COMMON 65332V103 5,390 107,400 X 107,400 0 0 NEXTEL COMM 144A 7/1/07 CONVERT 65332VAR4 9,710 8,000,000 X 7,246,000 0 754,000 NEXSTAR PHARMACEUTICALS COMMON 65333B106 6,191 310,500 X 185,900 0 124,600 PT LIPPO BANK COMMON 6535067 922 16,931,500 X 9,000,500 0 7,931,000 L.G. CHEMICAL LTD COMMON 6537030 7,379 271,140 X 271,140 0 0 NIELSEN MEDIA RESEARCH COMMON 653929307 5,786 197,800 X 197,800 0 0 NIKE INC CL B COMMON 654106103 13,879 219,000 X 219,000 0 0 99 CENTS ONLY STORES COMMON 65440K106 18,298 366,408 X 266,615 0 99,793 NINTENDO LTD ADR NEW COMMON 654445303 2,804 160,304 X 104,136 2,930 53,238 NIPPON TELEG & TEL CORP SPONSO COMMON 654624105 1,643 26,253 X 14,449 1,030 10,774 NISOURCE INC COMMON 65473P105 207 8,000 X 8,000 0 0 NOKIA CORP COMMON 654902204 68,365 746,659 X 558,205 820 187,634 MALAYAN BANKING COMMON 6556325 113 42,000 X 42,000 0 0 NORTEK INC COMMON 656559101 1,224 39,100 X 36,600 0 2,500 NORTEL NETWORKS CORP COM COMMON 656569100 10,418 119,992 X 110,476 260 9,256 MATSUSHITA COMM COMMON 6572666 4,338 60,700 X 60,700 0 0 METROPOLITAN BANK & TRUS COMMON 6584359 4,433 443,900 X 443,900 0 0 SUNCORP METWAY LIMITED COMMON 6585084 1,381 231,800 X 227,100 0 4,700 NORTH FORK BANCORP INC N Y COMMON 659424105 67 3,150 X 0 0 3,150 MITSUI & CO COMMON 6597302 5,801 832,000 X 784,000 0 48,000 MITSUI FUDOSAN 8801JP COMMON 6597603 9,311 1,150,000 X 1,112,000 0 38,000 MMI HOLDING LIMITED COMMON 6599869 1,011 1,110,000 X 1,110,000 0 0 NICHII GAKKEN COMMON 6622356 4,133 37,900 X 24,600 0 13,300 NATIONAL FINANCE F COMMON 6625560 59 97,500 X 97,500 0 0 NEDCOR LIMITED COMMON 6628008 2,743 121,700 X 121,700 0 0 NEW WORLD DEVEL COMMON 6633767 8,803 2,937,866 X 2,830,066 0 107,800 NIPPON SYS DEV COMMON 6639602 5,621 94,500 X 60,300 0 34,200 NIDEC CORP COMMON 6640682 5,597 37,200 X 24,400 0 12,800 NIPPON STEEL COMMON 6642569 16,030 6,905,000 X 6,704,000 0 201,000 NIPPON ELEC GLASS COMMON 6642666 402 32,000 X 32,000 0 0 NORTHEAST OPTIC NETWORK COMMON 664334109 4,972 330,100 X 208,800 0 121,300 NORTHERN TR CORP COM COMMON 665859104 15,362 158,379 X 143,014 0 15,365 OLYMPUS OPTICAL CO 7733J COMMON 6658801 10,583 716,000 X 694,000 0 22,000 OTSUKA KAGU LTD COMMON 6663076 5,428 30,000 X 19,100 0 10,900
PORTVUE-SEC13F.LRP PAGE 29 RUN DATE: 07/28/99 11:02 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT VOTING AUTHORITY DISCRETION (SHARES) ----------------- ------------------------------ NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C) - ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- --------- OVERSEAS-CHINESE BK. COMMON 6663690 7,348 881,000 X 856,000 0 25,000 NORTHPOINT COMMUNICATION COMMON 666610100 20,250 554,800 X 491,500 0 63,300 PACIFIC BBA LTD COMMON 6666150 2,418 589,200 X 381,100 0 208,100 NORTHROP GRUMMAN CORP COMMON 666807102 4,695 70,800 X 70,800 0 0 POHANG IRON & STEEL COMMON 6693233 711 6,010 X 6,010 0 0 NOVA CORP GA COMMON 669784100 14,053 562,126 X 395,186 0 166,940 NOVACARE EMPLOYEE SVSC I COMMON 66986Q101 1,043 379,200 X 313,100 0 66,100 NOVELL INC COMMON 670006105 113,209 4,272,020 X A 2,793,176 0 1,460,244 NOVELLUS SYSTEMS INC COMMON 670008101 13,010 190,625 X 151,474 0 39,151 NOVOSTE CORP COMMON 67010C100 8,203 390,600 X 244,200 0 146,400 NU SKIN ENTERPRISES COMMON 67018T105 339 17,000 X 17,000 0 0 NUCOR CORP COMMON 670346105 15,295 322,408 X 52,840 0 269,568 OEC-MEDICAL SYS INC COMMON 670828102 1,989 81,200 X 59,800 0 21,400 OYO GEOSPACE CORP COMMON 671074102 2,534 193,100 X 115,500 0 77,600 OAK INDUSTRIES INC COMMON 671400505 390 8,900 X 8,900 0 0 RENGO COMPANY LTD 3941 COMMON 6732200 10,728 2,081,000 X 2,012,000 0 69,000 ROTHMANS PALL MALL COMMON 6752349 70 10,000 X 10,000 0 0 RYOHIN KEIKAKU 7453JP COMMON 6758455 33,660 133,800 X 117,500 0 16,300 OFFICE DEPOT INC CONVERT 676220AB2 17,754 20,797,000 X 18,566,000 0 2,231,000 OGDEN CORP COMMON 676346109 5,731 212,741 X 197,841 0 14,900 SOFTBANK CORP COMMON 6770620 25,727 127,049 X 122,149 0 4,900 SAMSUNG CORPORATION COMMON 6771601 18,671 794,560 X 794,560 0 0 SAMSUNG ELECTRONICS COMMON 6771720 23,167 211,148 X 211,148 0 0 SAMSUNG ELEC PFD N/V COMMON 6773812 1,140 20,467 X 20,467 0 0 OIL CO LUKOIL COMMON 677862104 18,351 450,325 X 450,325 0 0 OIL CO LUKOIL COMMON 677862302 752 104,400 X 104,400 0 0 OLD KENT FINL CORP COMMON 679833103 808 19,310 X 11,225 0 8,085 OLD NATL BANCORP IND COM COMMON 680033107 3,512 116,816 X 113,351 0 3,465 SHIMACHU CO COMMON 6804455 1,382 62,400 X 62,400 0 0 SHIN ETSU CHEM CO4063JP COMMON 6804585 14,214 424,794 X 411,794 0 13,000 SHOHKOH FUND (8597.Q) COMMON 6805715 24,482 34,140 X 33,030 0 1,110 SHINHAN BANK COMMON 6805986 6,272 558,460 X 558,460 0 0 SIME DARBY BERHARD COMMON 6808769 25 21,000 X 21,000 0 0 OLYMPUS OPTICAL LTD COMMON 681627204 1,845 125,119 X 81,946 2,090 41,083 SM PRIME HOLDINGS COMMON 6818843 2,243 9,924,910 X 9,924,910 0 0 OMNICOM GROUP INC COMMON 681919106 109,894 1,373,666 X 915,186 0 458,480 OMNICOM 4.25 144A 1/3/07 CONVERT 681919AC0 5,950 2,322,000 X 2,094,000 0 228,000 OMNICOM GROUP INC CONVERT 681919AE6 6,403 2,501,000 X 2,090,000 0 411,000 OMNICOM GROUP INC CONVERT 681919AG1 17,982 10,898,000 X 10,067,000 0 831,000 OMNICOM GROUP REG REG S CONVERT 68191AC68 974 380,000 X 90,000 0 290,000 OMEGA RESEARCH INC COMMON 68211E101 4,011 364,600 X 243,200 0 121,400 SOLUTION 6 HOLDINGS LTD COMMON 6821238 3,784 1,633,500 X 1,061,800 0 571,700 SONY CHEMICALS 6746JP COMMON 6821498 6,828 120,300 X 89,600 0 30,700 SONY CORP 6758JP COMMON 6821506 10,167 94,300 X 90,700 0 3,600
PORTVUE-SEC13F.LRP PAGE 30 RUN DATE: 07/28/99 11:02 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT VOTING AUTHORITY DISCRETION (SHARES) ----------------- ------------------------------ NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C) - ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- --------- ON ASSIGNMENT INC COMMON 682159108 6,252 239,300 X 150,000 0 89,300 ONHEALTH NETWORK CO COMMON 68272W107 1,391 130,900 X 77,600 0 53,300 ONYX SOFTWARE CORP COMMON 683402101 910 42,100 X 42,100 0 0 OPTICAL COATING LAB INC COMMON 683829105 35,532 424,900 X 357,900 0 67,000 OPTIMAL ROBOTICS CORP COMMON 68388R208 2,263 227,700 X 173,200 0 54,500 ORACLE SYS CORP COMMON 68389X105 33,294 896,809 X 692,232 0 204,577 KEPPEL LAND COMMON 6853468 164 87,000 X 87,000 0 0 SUN HUNG KAI COMMON 6859927 8,289 909,000 X 882,000 0 27,000 O'REILLY AUTOMOTIVE COMMON 686091109 16,009 317,800 X 255,500 0 62,300 ORIENTAL FINL GROUP INC COMMON 68618W100 847 35,100 X 35,100 0 0 ORIX CORP ADR SPONSORED COMMON 686330101 1,535 33,010 X 23,271 680 9,059 ADVANTEST 6857 JP COMMON 6870490 13,351 121,500 X 116,400 0 5,100 TAKEFUJI CORPORATION COMMON 6876067 8,630 83,500 X 79,600 0 3,900 PT TELEKOMUNIKASI COMMON 6878795 8,163 14,049,720 X 14,049,720 0 0 OSHKOSH TRUCK CORP COMMON 688239201 2,973 59,100 X 58,000 0 1,100 OSTEOTECH INC COMMON 688582105 6,851 238,310 X 153,710 0 84,600 O'SULLIVAN INDS HLDGS INC COM COMMON 688609106 41 2,400 X 0 0 2,400 THAI FARMERS BANK COMMON 6888794 31,797 10,285,100 X 9,981,200 0 303,900 TAIWAN SEMICONDUCTOR COMMON 6889106 313 81,960 X 81,960 0 0 TOKYO SEIMITSU 7729JP COMMON 6894304 3,701 58,100 X 39,400 0 18,700 TOKYO ELECTRON COMMON 6895675 12,684 187,000 X 180,000 0 7,000 OUTBACK STEAKHOUSE INC COMMON 689899102 360 9,150 X 9,150 0 0 TOYO INFORMATION SYS COMMON 6899774 3,190 97,000 X 63,000 0 34,000 TRANS COSMOS COMMON 6900955 4,878 67,100 X 43,300 0 23,800 OWENS CORNING COM COMMON 69073F103 35,881 1,043,815 X 875,215 0 168,600 OWENS-ILLINOIS INC COMMON 690768403 43,344 1,326,000 X 1,174,200 0 151,800 OXFORD HEALTH PLANS INC COMMON 691471106 3,729 239,606 X 184,606 0 55,000 VENTURE MANUFACTURING COMMON 6927374 15,609 2,028,600 X 1,781,600 0 247,000 P-COM INC COMMON 693262107 2,241 428,100 X 254,500 0 173,600 PECO ENERGY CO COMMON 693304107 423 10,100 X 10,100 0 0 PE BIOSYSTEMS GROUP COM COMMON 69332S102 37,062 322,982 X 203,955 0 119,027 P F CHANGS CHINA BISTRO INC CO COMMON 69333Y108 240 11,100 X 2,000 0 9,100 PLX TECHNOLOGY INC COMMON 693417107 4,302 90,800 X 54,500 0 36,300 PMC-SIERRA INC COM COMMON 69344F106 94,186 1,598,065 X 1,197,835 0 400,230 PRI AUTOMATION INC COMMON 69357H106 15,134 417,500 X 334,600 0 82,900 PSC INC COMMON 69361E107 485 49,400 X 49,400 0 0 PACCAR INC COMMON 693718108 24,003 449,721 X 248,100 0 201,621 PACIFIC SUNWEAR CALIF INCOMMON COMMON 694873100 51,273 2,103,518 X 1,851,518 0 252,000 PACIFICARE HEALTH SYS IN COMMON 695112102 17,441 242,443 X 204,643 0 37,800 PACIFICARE HLTH SYS INC DEL CL COMMON 695112201 36 500 X 500 0 0 PAINE WEBBER GROUP INC COMMON 695629105 1,692 36,200 X 36,200 0 0 PAIRGAIN TECHNOLOGIES IN COMMON 695934109 5,628 489,400 X 401,900 0 87,500 WING TAI HLDGS COMMON 6972385 6,569 4,970,400 X 4,970,400 0 0 WORLD CO COMMON 6977971 7,110 97,800 X 63,300 0 34,500
PORTVUE-SEC13F.LRP PAGE 31 RUN DATE: 07/28/99 11:02 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT VOTING AUTHORITY DISCRETION (SHARES) ----------------- ------------------------------ NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C) - ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- --------- WOODSIDE PETROLEUM COMMON 6979728 4,213 622,200 X 401,200 0 221,000 PAPA JOHNS INTL INC COM COMMON 698813102 994 22,239 X 13,800 0 8,439 YTL POWER INTERNATIONAL COMMON 6990321 11 13,000 X 13,000 0 0 ZHEJIANG EXPRESS-H SHS COMMON 6990763 414 2,084,400 X 2,084,400 0 0 PARK PL ENTMT CORP COM COMMON 700690100 18,231 1,908,001 X 1,283,975 0 624,026 PATTERSON DENTAL CO COMMON 703412106 1,501 43,200 X 43,200 0 0 PATTERSON ENERGY INC COM COMMON 703414102 2,589 262,200 X 142,200 0 120,000 PAXAR CORP COMMON 704227107 469 52,900 X 52,900 0 0 PAYCHEX INC COMMON 704326107 1,603 50,303 X 18,514 0 31,789 PCORDER COM INC COMMON 70453H107 1,093 26,300 X 26,300 0 0 PEARSON PLC SPONSORED ADR COMMON 705015105 89 4,208 X 4,080 0 128 PECHINEY ADR SPONSORED COMMON 705151207 129 6,025 X 5,430 0 595 PEGASUS COMMUNICATIONS C COMMON 705904100 11,961 303,300 X 224,100 0 79,200 PENINSULAR & ORIENTAL STEAM AD COMMON 707190401 3 86 X 0 0 86 PENNZENERGY CO CONVERT 70931QAA7 15,901 15,419,000 X 14,052,000 0 1,367,000 PENTAIR INC COMMON 709631105 8,660 189,300 X 187,400 0 1,900 PEOPLES HERITAGE FINL GR COMMON 711147108 5,286 281,000 X 194,500 0 86,500 PEOPLESOFT INC COMMON 712713106 1 48 X 0 0 48 PEPSICO INC COMMON 713448108 8,577 221,700 X 4,000 0 217,700 PERCLOSE INC COMMON 71361C107 18,754 390,200 X 272,100 0 118,100 PEREZ COMP ADR COMMON 713665107 1,274 109,780 X 109,780 0 0 PEREGRINE SYSTEMS INC COMMON 71366Q101 22,559 878,200 X 792,600 0 85,600 PERSISTENCE SOFTWARE INC COMMON 715329108 974 71,500 X 71,500 0 0 PERSONNEL GROUP AMER INC COMMON 715338109 3,596 359,600 X 274,700 0 84,900 P T TELEKOMUNIKASI INDONESIASP COMMON 715684106 3,909 314,365 X 269,044 2,190 43,131 PERVASIVE SOFTWARE INC COMMON 715710109 5,500 221,100 X 131,900 0 89,200 PETROLEO BRASILEIRO SA P COMMON 71654V101 676 43,900 X 43,900 0 0 PETROLEUM GEO-SVCS A/S COMMON 716597109 3,644 245,000 X 158,000 0 87,000 PETSMART INC COMMON 716768106 5,044 492,100 X 436,500 0 55,600 PHARMACIA & UPJOHN INC COMMON 716941109 227 4,000 X 4,000 0 0 PFIZER INC COMMON 717081103 792 7,267 X 7,267 0 0 PHILIP MORRIS COS INS COMMON 718154107 33,571 835,350 X 99,650 0 735,400 PHILLIPS PETROLEUM COMPANY COMMON 718507106 5,318 105,700 X 47,700 0 58,000 PIER 1 IMPORTS INC COMMON COMMON 720279108 4,622 410,898 X 341,700 0 69,198 PILGRIMS PRIDE CORP COMMON 721467108 5,793 193,100 X 161,100 0 32,000 PINNACLE HLDGS INC COMMON 72346N101 10,035 409,600 X 405,300 0 4,300 PINNACLE SYS INC COMMON 723481107 39,499 1,174,700 X 906,700 0 268,000 PITNEY-BOWES INC COMMON 724479100 621 9,670 X 6,070 0 3,600 PLANTRONICS INC NEW COMMON COMMON 727493108 4,396 67,500 X 60,300 0 7,200 PLAYBOY ENTERPRISES INC COMMON 728117300 7,536 283,700 X 258,200 0 25,500 PLEXUS CORP COMMON 729132100 9,349 310,340 X 187,440 0 122,900 POHANG IRON & STL LTD COMMON 730450103 27,042 804,159 X 787,105 760 16,294 POLARIS INDUSTRIES INC COMMON 731068102 309 7,100 X 7,100 0 0 POLYCOM INC COM COMMON 73172K104 34,765 891,400 X 602,700 0 288,700
PORTVUE-SEC13F.LRP PAGE 32 RUN DATE: 07/28/99 11:02 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT VOTING AUTHORITY DISCRETION (SHARES) ----------------- ------------------------------ NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C) - ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- --------- POOL ENERGY SVCS CO COMMON 732788104 1,001 49,300 X 15,637 0 33,663 POPE & TALBOT INC COMMON 732827100 226 18,700 X 0 0 18,700 POWER INTEGRATIONS INC COMMON 739276103 61,100 835,560 X 625,860 0 209,700 POWERWAVE TECHNOLOGIES I COMMON 739363109 18,979 588,500 X 493,100 0 95,400 PRE PAID LEGAL SVCS INC COMMON 740065107 6,060 223,400 X 176,100 0 47,300 PREMARK INTL INC COMMON 740459102 20,490 546,400 X 543,600 0 2,800 PRICE COMMUNICATIONS CORP COM COMMON 741437305 1,332 88,767 X 36,950 0 51,817 PRICE T ROWE & ASSOCIATE COMMON 741477103 269 7,000 X 7,000 0 0 PRICELINE COM INC COMMON 741503106 23,182 200,600 X 177,900 0 22,700 PRIMACOM AG ADR SPONSORED COMMON 74154N108 3,100 140,116 X 90,191 2,330 47,595 PRIME HOSPITALITY CORP COMMON 741917108 388 32,300 X 32,300 0 0 PRIDE INTL INC COMMON 741932107 4,321 409,100 X 358,200 0 50,900 PRIORITY HEALTHCARE CORP CL B COMMON 74264T102 15,042 436,005 X 303,373 0 132,632 PROBUSINESS SERVICES INC COMMON 742674104 8,047 224,300 X 167,700 0 56,600 PROCTER & GAMBLE COMPANY COMMON 742718109 52,626 589,650 X C 45,710 0 540,900 PRODIGY COMMUNICATIONS C COMMON 74283P107 1,294 50,000 X 31,400 0 18,600 PROFIT RECOVERY GROUP IN COMMON 743168106 11,568 244,500 X 199,500 0 45,000 PROGRESS SOFTWARE CORP COMMON 743312100 9,773 345,935 X 286,785 0 59,150 PROJECT SOFTWARE & DEV I COMMON 74339P101 3,300 105,600 X 62,400 0 43,200 PROTECTIVE LIFE PREFERD 743674202 8,839 152,390 X 132,740 0 19,650 PROVIDENT BANKSHARES COR COMMON 743859100 8,188 352,163 X 254,260 0 97,903 PROVINCE HEALTHCARE CO COMMON 743977100 3,067 157,300 X 157,300 0 0 PROTEL INTERNATIONAL LTD COMMON 7439931 662 500,000 X 500,000 0 0 PROVIDIAN FINL CORP COM COMMON 74406A102 48,505 520,154 X 408,345 0 111,809 PROXICOM INC COMMON 744282104 2,710 105,500 X 16,300 0 89,200 PROXIM INC COMMON 744284100 37,358 644,100 X 500,100 0 144,000 PSINET INC PREFERD 74437C309 7,720 160,000 X 140,400 0 19,600 PUGET SOUND ENERGY INC COMMON 745332106 413 17,192 X 17,192 0 0 PULTE CORP COMMON 745867101 10,650 461,800 X 427,400 0 34,400 QRS CORP COMMON 74726X105 5,990 76,800 X 60,200 0 16,600 QLOGIC CORP COMMON 747277101 61,195 463,600 X 313,200 0 150,400 QUADRAMED CORP COMMON 74730W101 2,772 341,200 X 212,300 0 128,900 QUAKER OATS CO COM COMMON 747402105 85,248 1,284,329 X 490,829 0 793,500 QUALCOMM INC COMMON 747525103 83,121 579,230 X C 116,015 0 456,415 QUALCOMM FIN TST CONVERT 74752R402 158 850 X 0 0 850 QUANEX CORP COMMON 747620102 336 11,800 X 11,800 0 0 QUANTA SVCS INC COMMON 74762E102 7,053 160,300 X 151,000 0 9,300 QUEENS CNTY BANCORP INC COMMON 748242104 2,982 92,100 X 71,200 0 20,900 QUIKSILVER INC COMMON 74838C106 22,951 880,635 X 706,335 0 174,300 QUILMES INDL QUINSA SOCI COMMON 74838Y108 330 26,700 X 26,700 0 0 QUINTILES TRANSNATIONAL CORPCO COMMON 748767100 4,563 108,646 X 107,200 0 1,446 QUINTILES TRANS 4.25 CONVERT 748767AC4 10,105 9,104,000 X 8,158,000 0 946,000 QWEST COMMUNICATIONS INTL INCO COMMON 749121109 4,921 148,852 X 114,245 0 34,607 QWEST COMM TRENDS 144A PREFERD 74912L105 15,901 275,350 X 250,150 0 25,200
PORTVUE-SEC13F.LRP PAGE 33 RUN DATE: 07/28/99 11:02 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT VOTING AUTHORITY DISCRETION (SHARES) ----------------- ------------------------------ NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C) - ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- --------- RTI INTL METALS INC COMMON 74973W107 353 24,000 X 24,000 0 0 RF MICRO DEVICES INC COM COMMON 749941100 108,087 1,448,400 X 1,331,100 0 117,300 RADIO ONE INC COMMON 75040P108 2,372 51,000 X 51,000 0 0 RADISYS CORP COMMON 750459109 1,633 42,000 X 31,300 0 10,700 RAMBUS INC DEL COM COMMON 750917106 48,344 524,400 X 407,400 0 117,000 RALSTON PURINA CO COMMON 751277302 2,335 76,700 X 900 0 75,800 RAMP NETWORKS INC COMMON 751567108 1,832 128,000 X 76,400 0 51,600 RARE HOSPITALITY INTL COMMON 753820109 6,964 273,100 X 212,300 0 60,800 RATIONAL SOFTWARE CORP COMMON 75409P202 17,683 536,859 X 378,159 0 158,700 RAZORFISH INC COMMON 755236106 3,102 83,700 X 54,000 0 29,700 READERS DIGEST ASSN INC CL A N COMMON 755267101 25,007 629,113 X 384,112 0 245,001 REALNETWORKS INC COMMON 75605L104 37,881 550,000 X 503,900 0 46,100 REALTY INFORMATION GROUP COMMON 75612B107 5,042 115,900 X 67,600 0 48,300 RECKSON ASSOCS RLTY CORP COMMON 75621K106 3,208 136,130 X 110,430 0 25,700 REDBACK NETWORKS INC COMMON 757209101 4,457 35,500 X 35,500 0 0 REGIS CORP MINN COMMON 758932107 184 9,600 X 1,900 0 7,700 REHABCARE GROUP INC COMMON 759148109 425 23,050 X 12,550 0 10,500 REINSURANCE GROUP AMER I COMMON 759351109 627 17,800 X 16,200 0 1,600 RELIANT ENERGY INC COM COMMON 75952J108 19,007 688,050 X 688,050 0 0 RENAL CARE GROUP INC COMMON 759930100 2,621 101,300 X 97,900 0 3,400 RENT A CTR INC NEW COMMON 76009N100 710 29,600 X 19,300 0 10,300 RENT WAY INC COMMON 76009U104 8,424 342,100 X 195,300 0 146,800 REPUBLIC BANCORP INC COMMON 760282103 1,010 66,475 X 58,850 0 7,625 REPUBLIC SVCS INC COMMON 760759100 18,637 753,000 X 753,000 0 0 RESEARCH IN MOTION LTD COM COMMON 760975102 2,316 114,239 X 83,412 550 30,277 RESTORATION HARDWARE INC COMMON 760981100 471 35,204 X 35,204 0 0 RESMED INC COMMON 761152107 13,993 421,600 X 330,500 0 91,100 RESOURCE BANCSHARES MTG COMMON 761197102 276 26,900 X 26,900 0 0 REYNOLDS & REYNOLDS COMMON 761695105 12,803 549,200 X 471,900 0 77,300 REYNOLDS METALS CO COMMON 761763101 23,671 401,200 X 356,200 0 45,000 RHYTHMS NETCONNECTIONS I COMMON 762430205 28,709 491,800 X 451,700 0 40,100 ROBERT HALF INTL INC COMMON 770323103 420 16,286 X 9,450 0 6,836 ROBERTS PHARMACEUTICAL C COMMON 770491108 14,280 595,000 X 422,400 0 172,600 ROCHE HLDG LTD SPONSORED ADR COMMON 771195104 3 27 X 0 0 27 ROCKWELL INTL CORP NEW COM COMMON 773903109 43,073 709,042 X 451,770 0 257,272 ROGERS COMMUNICATIONS INC CL B COMMON 775109200 2 93 X 0 0 93 ROHM & HAAS CO COMMON 775371107 448 10,460 X 10,460 0 0 ROSS STORES INC COMMON 778296103 47,981 952,487 X 749,560 0 202,927 ROWAN COS INC COM COMMON 779382100 65,176 3,571,356 X 2,818,899 0 752,457 ROWECOM INC COMMON 77957X108 4,615 302,600 X 257,300 0 45,300 ROYAL DUTCH PETRO-NY SHARES COMMON 780257804 10,441 173,289 X 168,089 0 5,200 RUBIOS RESTAURANTS INC COMMON 78116B102 2,155 139,600 X 94,900 0 44,700 RUBY TUESDAY INC COMMON 781182100 4,708 247,800 X 188,300 0 59,500 RURAL CELLULAR CORP CL A COMMON 781904107 390 19,500 X 3,500 0 16,000
PORTVUE-SEC13F.LRP PAGE 34 RUN DATE: 07/28/99 11:02 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT VOTING AUTHORITY DISCRETION (SHARES) ----------------- ------------------------------ NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C) - ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- --------- RYANS FAMILY STEAK HOUSE COMMON 783519101 4,848 417,010 X 387,410 0 29,600 RYLAND GROUP INC COMMON 783764103 12,706 428,000 X 397,000 0 31,000 S & T BANCORP INC COMMON 783859101 558 22,100 X 22,100 0 0 SBC COMMUNICATIONS INC COMMON COMMON 78387G103 21,373 368,506 X 361,206 0 7,300 S & P 500 INDEX COMMON 7839529U0 1,047 1,000 X 1,000 0 0 SCM MICROSYSTEMS INC COM COMMON 784018103 2 48 X 0 0 48 SCP POOL CORP COMMON 784028102 6,078 234,900 X 151,700 0 83,200 SDL INC COMMON 784076101 16,800 329,000 X 315,400 0 13,600 SEI INVESTMENTS CO COMMON 784117103 21,559 244,296 X 204,096 0 40,200 SFX ENTMT INC COMMON 784178105 13,862 216,600 X 203,600 0 13,000 SLM HLDG CORP COM COMMON 78442A109 56 1,225 X 0 0 1,225 SLI INC COMMON 78442T108 12,375 458,349 X 346,000 0 112,349 SPS TECHNOLOGIES INC COMMON 784626103 1,834 48,900 X 41,900 0 7,000 S3 INC COMMON 784849101 4,661 512,500 X 351,800 0 160,700 SAFESKIN CORP COM COMMON 786454108 410 34,146 X 6,200 0 27,946 SAFEWAY INC NEW COMMON 786514208 17,614 355,826 X 70,943 0 284,883 SAGA COMMUNICATIONS INC CL A COMMON 786598102 4,570 245,383 X 243,883 0 1,500 SALTON INC COMMON 795757103 2,665 53,300 X 40,500 0 12,800 SAMSUNG ELECTRONICS GDR COMMON 796050201 543 20,000 X 20,000 0 0 SANDISK INC COMMON 80004C101 12,812 284,700 X 233,300 0 51,400 SANMINA CORP COMMON COMMON 800907107 66,864 881,246 X 702,740 0 178,506 SANMINA CORP 144A CONVERT 800907AA5 8,970 8,000,000 X 7,285,000 0 715,000 SAPIENT CORP COM COMMON 803062108 3 45 X 45 0 0 SARA LEE CORP COMMON 803111103 354 15,600 X 0 0 15,600 SAWTEK INC COMMON 805468105 4,046 88,200 X 70,000 0 18,200 SCHERING PLOUGH CORP COMMON 806605101 116,616 2,221,259 X C 322,449 0 1,887,610 SCHLUMBERGER LTD COMMON 806857108 13,121 205,999 X 189,421 500 16,078 SCHWAB CHARLES CORP NEW COMMON 808513105 114,091 1,049,222 X A 727,502 0 320,520 SCIENT CORP COMMON 80864H109 1,303 27,400 X 27,400 0 0 SCOTSMAN INDS INC COMMON 809340102 466 21,600 X 21,600 0 0 SCOTTS CO COMMON 810186106 10,820 227,200 X 212,800 0 14,400 SEAGATE TECHNOLOGY COMMON 811804103 53,296 2,079,849 X 1,829,155 0 250,694 SEALED AIR CORP NEW COM COMMON 81211K100 31,708 488,774 X 308,625 0 180,149 SEALED AIR CORP NEW PFD CONV A PREFERD 81211K209 12,727 203,637 X 179,100 0 24,537 SEARS ROEBUCK & CO COMMON 812387108 341 7,650 X 7,550 0 0 SECURITY FIRST TECHNOLOG COMMON 814279105 38,934 862,800 X 672,900 0 189,900 SEITEL INC COMMON 816074306 3,027 187,000 X 167,800 0 19,200 SELECT APPOINTMENTS HLDG COMMON 81617E203 2,712 113,000 X 113,000 0 0 SEMTECH CORP COMMON 816850101 1,439 27,600 X 22,400 0 5,200 SEQUENT COMPUTER SYS INC COMMON 817338106 8,742 492,500 X 395,300 0 97,200 SERENA SOFTWARE INC COMMON 817492101 1,369 101,900 X 82,500 0 19,400 SERVICE CORP INTL COMMON 817565104 2,240 116,342 X 116,342 0 0 SHAW INDS INC COMMON 820286102 25,969 1,483,898 X 1,026,525 0 457,373 SHELL TRANS & TRADING LTD COMMON 822703609 1,233 26,615 X 17,240 440 8,935
PORTVUE-SEC13F.LRP PAGE 35 RUN DATE: 07/28/99 11:02 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT VOTING AUTHORITY DISCRETION (SHARES) ----------------- ------------------------------ NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C) - ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- --------- SHERWIN WILLIAMS CO COMMON 824348106 14,978 539,739 X 483,639 0 56,100 SHINHAN BK COMMON 824589303 10,945 490,800 X 490,800 0 0 SHOE CARNIVAL INC COMMON 824889109 3,701 217,700 X 131,200 0 86,500 SHOPKO STORES INC COMMON 824911101 14,446 395,770 X 329,870 0 65,900 SHOWCASE CORP COMMON 82539P102 863 100,000 X 62,500 0 37,500 SIDERURGICA VENEZOLANA S COMMON 825865405 225 75,000 X 75,000 0 0 SIEBEL SYSTEMS INC COMMON 826170102 22,560 340,204 X 327,478 0 12,726 SIERRA HEALTH SVGS INC COMMON 826322109 305 21,100 X 21,100 0 0 SIMPSON MANUFACTURING CO COMMON 829073105 9,077 191,100 X 143,700 0 47,400 SINCLAIR BROADCAST GROUP COMMON 829226109 418 25,500 X 25,500 0 0 SKECHERS U S A INC COMMON 830566105 2,140 203,800 X 133,000 0 70,800 SKYWEST INC COMMON 830879102 21,884 877,536 X 594,400 0 283,136 SKYTEL COMMUNICATIONS INC COM COMMON 83087Q104 0 5 X 0 0 5 SMITH A O COMMON 831865209 532 19,000 X 19,000 0 0 SMITH INTL INC COMMON 832110100 77,154 1,776,200 X A 1,635,000 0 141,200 SMITHFIELD FOODS INC COMMON 832248108 1,251 37,437 X 34,600 0 2,837 SMITHKLINE BEECHAM PLC ADR RPS COMMON 832378301 1,473 22,312 X 16,429 440 5,443 SMURFIT-STONE CONTAINER CORPCO COMMON 832727101 57,023 2,773,158 X 1,898,000 0 875,158 SNYDER COMMUNICATIONS IN COMMON 832914105 485 14,800 X 8,600 0 6,200 SNYDER STRIPES 6.5% PREFERD 833502107 8,285 290,080 X 255,950 0 34,130 SOCIETE GENERALE FRANCE SPONSO COMMON 83364L109 1,794 50,912 X 37,700 970 12,242 SODAK GAMING INC COMMON 833777105 768 81,900 X 32,500 0 49,400 SOFTNET SYS INC COMMON 833964109 3,716 133,300 X 92,100 0 41,200 SOFTBANK COMMON 83401R101 4,704 135,700 X 135,700 0 0 SOFTWARE COM INC COMMON 83402P104 2,952 127,300 X 127,300 0 0 SOFTWORKS INC COMMON 83404P102 3,727 338,800 X 208,900 0 129,900 SOLECTRON CORP COMMON COMMON 834182107 56,338 844,824 X 509,430 0 335,394 SOLECTRON CORP LYON 144A CONVERT 834182AG2 22,835 38,951,000 X 35,782,000 0 3,169,000 SOLECTRON CORP CONVERT 834182AJ6 586 1,000,000 X 406,000 0 594,000 SONIC CORP COMMON 835451105 17,079 523,500 X 385,800 0 137,700 SONIC AUTOMOTIVE INC COM COMMON 83545G102 18,880 1,373,100 X 960,200 0 412,900 SONY CORP 6758JP COMMON 835699307 3,521 31,892 X 21,413 550 9,929 SOTHEBY'S HLDGS CL A COMMON 835898107 11,247 295,000 X 253,400 0 41,600 SOUTH AFRICAN BREWERIES COMMON 836220103 518 59,639 X 59,639 0 0 SOUTHDOWN INC COMMON 841297104 23,250 361,869 X 292,235 0 69,634 SOUTHTRUST CORP COMMON 844730101 4,693 122,300 X 15,800 0 106,500 SOUTHWEST AIRLS CO COMMON 844741108 56,133 1,803,450 X 1,483,750 0 319,700 SOUTHWEST SECS GROUP INC COM COMMON 845224104 13,529 189,050 X 137,200 0 51,850 SPARTECH CORP COMMON 847220209 12,011 379,800 X 281,700 0 98,100 SPECIALTY EQUIP COS INC COMMON 847497203 1,513 51,400 X 51,400 0 0 SPEEDFAM-IPEC INC COMMON 847705100 3,993 248,600 X 248,600 0 0 SPORTSLINE USA INC COMMON 848934105 6,694 186,600 X 138,500 0 48,100 SPRINT CORP COMMON 852061100 8,713 164,400 X 164,400 0 0 SPRINT CORP PCS COM SER 1 COMMON 852061506 116,199 2,038,578 X 1,759,110 0 279,468
PORTVUE-SEC13F.LRP PAGE 36 RUN DATE: 07/28/99 11:02 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT VOTING AUTHORITY DISCRETION (SHARES) ----------------- ------------------------------ NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C) - ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- --------- SPT TELECOM A.S. GDR COMMON 852110105 4,152 256,700 X 256,700 0 0 SS&C TECHNOLOGIES INC COMMON 85227Q100 229 30,000 X 18,900 0 11,100 STAMPS COM INC COMMON 852857101 1,654 94,500 X 94,500 0 0 STANDARD PAC CORP NEW COMMON 85375C101 287 22,100 X 12,300 0 9,800 STANLEY FURNITURE INC COMMON 854305208 1,040 46,200 X 31,400 0 14,800 STAPLES INC COMMON 855030102 73,984 2,391,405 X A 2,174,205 0 217,200 STARBUCKS CORP COMMON 855244109 56,043 1,492,000 X A 1,325,600 0 166,400 STARMEDIA NETWORK INC COMMON 855546107 3,572 55,700 X 55,700 0 0 STARWOOD HOTELS&RESORTS COMMON 85590A203 10,325 337,841 X 224,115 0 113,726 STATE BK INDIA COMMON 856552104 437 40,000 X 40,000 0 0 STATE BANK OF INDIA COMMON 856552203 172 15,700 X 15,700 0 0 STATE STR CORP COMMON 857477103 1,801 21,100 X 0 0 21,100 STERLING BANCORP COMMON 859158107 2,681 141,100 X 82,800 0 58,300 STERLING COMM INC COM COMMON 859205106 33 900 X 900 0 0 STERLING SOFTWARE INC COMMON 859547101 961 36,359 X 27,059 0 9,300 STMICROELECTRONICS N V SHS-N Y COMMON 861012102 22,045 318,071 X 297,795 480 19,796 STONE ENERGY CORP COMMON 861642106 4,144 97,800 X 66,000 0 31,800 STRATTEC SEC CORP COMMON 863111100 280 8,300 X 8,300 0 0 SUMMIT BANCORP COMMON 866005101 406 9,700 X 9,700 0 0 SUMMIT TECHNOLOGY INC COMMON 86627E101 561 25,500 X 4,600 0 20,900 SUN MICROSYSTEMS INC COMMON 866810104 51,454 747,086 X 497,092 0 249,994 SUNGARD DATA SYS INC COMMON 867363103 2,757 79,900 X 72,600 0 7,300 SUNGLASS HUT INTL INC COMMON 86736F106 10,417 606,100 X 460,700 0 145,400 SUNQUEST INFORMATION SYS COMMON 867654105 1,751 108,600 X 86,300 0 22,300 SUNRISE ASSISTED LIVNG COMMON 86768K106 294 8,422 X 0 0 8,422 SUNRISE ASST 5.5%02 CONVERT 86768KAC0 12,127 11,001,000 X 9,670,000 0 1,331,000 SUNTERRA CORP COMMON 86787D109 6,613 474,500 X 346,600 0 127,900 SUNTRUST BKS INC COMMON 867914103 1,201 17,300 X 17,300 0 0 SUPERIOR CONSULTANT HLDG COMMON 868146101 7,737 313,400 X 202,000 0 111,400 SUPERIOR TELECOM INC COMMON 868365107 4,031 161,225 X 129,825 0 31,400 SUPERVALU INC COM COMMON 868536103 3 100 X 100 0 0 SVENSKA CELLULOSA AKTIEBOLAGAD COMMON 869587402 1,611 59,697 X 44,326 1,140 14,231 SWIFT ENERGY CO COMMON 870738101 2,709 253,500 X 167,500 0 86,000 SWIFT TRANSN CO COMMON 870756103 5,843 265,575 X 100,400 0 165,175 SWISS LIFE EX GLAXO 144A CONVERT 870883AA3 15,178 14,844,000 X 13,650,000 0 1,194,000 SWISSCOM AG-SPONSORED ADR COMMON 871013108 1,671 43,523 X 32,376 800 10,347 SYBASE INC COMMON 871130100 13,342 1,212,900 X 1,183,500 0 29,400 SYBRON INTL CORP COMMON 87114F106 1,138 41,300 X 35,400 0 5,900 SYKES ENTERPRISES INC COMMON 871237103 12,075 361,800 X 295,000 0 66,800 SYLVAN LEARNING SYSTEMS INC CO COMMON 871399101 1 45 X 0 0 45 SYMANTEC CORP COMMON 871503108 29,067 1,139,890 X 950,490 0 189,400 SYMBOL TECHNOLOGIES INC COMMON 871508107 2,636 71,498 X 65,018 0 6,480 SYNCOR INTL CORP DEL COMMON 87157J106 418 11,600 X 11,600 0 0 SYNOPSYS INC COMMON 871607107 13,544 245,415 X 162,403 0 83,012
PORTVUE-SEC13F.LRP PAGE 37 RUN DATE: 07/28/99 11:02 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT VOTING AUTHORITY DISCRETION (SHARES) ----------------- ------------------------------ NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C) - ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- --------- SYNNEX TECHNOLOGY INTL C COMMON 87161A208 1,653 79,428 X 79,428 0 0 SYNOVUS FINL CORP COMMON 87161C105 2,028 102,050 X 14,550 0 87,500 SYSCO CORP COMMON 871829107 2,156 72,300 X A 54,200 0 0 T & W FINL CORP COMMON 87215N107 71 10,000 X 4,000 0 6,000 TCA CABLE TV INC COMMON 872241104 502 9,050 X 5,450 0 3,600 TD WATERHOUSE GRP INC COMMON 872362108 27,153 1,086,100 X 1,012,200 0 73,900 THQ INC COMMON 872443403 13,113 456,100 X 411,400 0 44,700 TJX COS INC NEW COMMON 872540109 86,408 2,593,794 X 1,440,596 0 1,153,198 TNP ENTERPRISES INC COMMON 872594106 355 9,800 X 9,800 0 0 TSI INTERNATIONAL SOFTWA COMMON 872879101 8,566 301,900 X 225,300 0 76,600 TLC THE LASER CTR INC COM COMMON 872934104 36,689 764,331 X 640,186 850 123,295 TMP WORLDWIDE INC COM COMMON 872941109 19,363 304,929 X 242,058 0 62,871 TACO CABANA INC COM COMMON 873425102 3,829 375,850 X 212,800 0 163,050 TAIWAN SEMICONDUCTOR MFG CO AD COMMON 874039100 31,255 919,255 X 876,140 1,620 41,495 TALBOTS INC COM COMMON 874161102 14,655 384,400 X 239,000 0 145,400 TALISMAN ENERGY INC COM COMMON 87425E103 7,866 296,111 X 260,691 1,240 34,180 TALK COM INC COMMON 874264104 6,762 601,100 X 601,100 0 0 TANDY CORP COMMON 875382103 120 2,456 X 0 0 2,456 TARRANT APPAREL GROUP COMMON 876289109 3,144 138,200 X 137,300 0 900 TECH SQUARED INC COMMON 878302108 1,426 321,400 X 190,600 0 130,800 TECHNE CORP COMMON 878377100 228 9,000 X 9,000 0 0 TECHNOLOGY SOLUTIONS CO COMMON 87872T108 369 34,100 X 34,100 0 0 TECUMSEH PRODS CO COMMON 878895200 13,803 227,900 X 167,800 0 60,100 TELE CENTRO SUL PART S A COMMON 879239101 7,155 128,920 X 128,920 0 0 TELE NORTE LESTE PARTICIPACOAD COMMON 879246106 20,678 1,113,969 X 1,110,011 0 3,958 TELECOM ITALIA SPA-SP ADR COMMON 87927W106 3 27 X 0 0 27 TELEFONICA DE ARGENTINA COMMON 879378206 348 11,100 X 11,100 0 0 TELEFONICA DE ESPANA SA ADR COMMON 879382208 231 1,573 X 1,061 0 512 TELEFONOS DE MEXICO SA COMMON 879403780 22,970 284,234 X 283,534 0 700 TELEKOMUNIKACJA POLSKA COMMON 87943D108 5,175 738,300 X 738,300 0 0 TELESPECTRUM WORLDWIDE COMMON 87951U109 2,783 359,100 X 297,800 0 61,300 TELESP PARTICIPACOES S A COMMON 87952K100 7,216 315,450 X 315,450 0 0 TELEWEST PLC ADR SPONSORED COMMON 87956P105 1,965 42,909 X 33,371 650 8,888 TELLABS INC COMMON 879664100 52,903 783,021 X 353,868 0 429,153 TELTREND INC COMMON 87969R106 631 29,700 X 16,300 0 13,400 TEMPLETON GROWTH FD INC CL I MUTUAL 880199104 0 3 X 0 0 3 TERADYNE INC COMMON 880770102 74,529 1,038,730 X 825,439 0 213,291 TERAYON COMMUNICATION SY COMMON 880775101 15,399 275,600 X 194,400 0 81,200 TEREX CORP NEW COMMON 880779103 20,427 671,100 X 536,200 0 134,900 TETRA TECH INC NEW COMMON 88162G103 4,537 274,965 X 239,819 0 35,146 TEXACO INC COMMON 881694103 767 12,300 X 12,100 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 20,088 139,500 X A 81,700 0 53,500 TEXAS UTILS CO COMMON 882848104 715 17,260 X 17,260 0 0 TEXAS UTILS CO PFD I CONVERT 882848203 204 3,700 X 0 0 3,700
PORTVUE-SEC13F.LRP PAGE 38 RUN DATE: 07/28/99 11:02 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT VOTING AUTHORITY DISCRETION (SHARES) ----------------- ------------------------------ NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C) - ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- --------- TEXTRON INC COMMON 883203101 7,359 89,400 X 89,400 0 0 THESTREET COM COMMON 88368Q103 2,560 71,100 X 71,100 0 0 3COM CORP COMMON 885535104 547 20,500 X 20,500 0 0 THRUSTMASTER INC COM COMMON 886027101 300 12,500 X 2,300 0 10,200 TIDEWATER INC COMMON 886423102 1,800 59,000 X 14,900 0 44,100 TIFFANY & CO NEW COM COMMON 886547108 41,113 426,037 X 273,972 0 152,065 TIMBERLAND CO CL A COMMON 887100105 21,480 315,590 X 254,390 0 61,200 TIMBERLINE SOFTWARE CORP COMMON 887134104 3,862 245,192 X 152,194 0 92,998 TIME WARNER INC COMMON 887315109 87,037 1,198,435 X C 522,997 0 671,138 TIME WARNER TELECOM INC COMMON 887319101 27,776 957,800 X 849,700 0 108,100 TOMRA SYS A/S ADR COMMON 889905204 2,188 58,232 X 38,816 960 18,456 TORO CO COMMON 891092108 1,599 40,600 X 38,600 0 2,000 TOSCO CORP COM NEW COMMON 891490302 37,175 1,433,217 X 900,228 0 532,989 TOTAL S A SPONSORED ADR COMMON 89151E109 2,731 42,392 X 30,918 530 10,944 TOWER AUTOMOTIVE INC COM COMMON 891707101 249 9,800 X 2,900 0 6,900 TOYS R US INC COMMON 892335100 354 17,100 X 17,100 0 0 TRACTOR SUPPLY CO COMMON 892356106 6,345 232,300 X 143,900 0 88,400 TRANS WORLD AIRLS INC COMMON 893349837 49 10,000 X 10,000 0 0 TRANS WORLD ENTMT CORP COMMON 89336Q100 6,654 591,500 X 556,150 0 35,350 TRANSACTION NETWORK SV COMMON 893414102 293 10,000 X 10,000 0 0 TRANSKARYOTIC THERAPIES COMMON 893735100 677 20,500 X 20,500 0 0 TRANSPORTATION TECH INDS COMMON 89388T101 6,587 497,100 X 337,800 0 159,300 TRAVELERS PPTY CAS CORP COMMON 893939108 344 8,800 X 8,800 0 0 TRANSWITCH CORP COMMON COMMON 894065101 52,108 1,099,915 X 845,015 0 254,900 TRAVIS BOATS & MTRS INC COMMON 894363100 2,194 151,300 X 99,300 0 52,000 TRICON GLOBAL RESTAURANTS COM COMMON 895953107 9,342 172,580 X 164,350 0 8,230 TRIBUNE CO NEW COMMON 896047107 4,818 55,300 X 2,600 0 52,700 TRIGON HEALTHCARE INC COM COMMON 89618L100 22,268 612,175 X 479,275 0 132,900 TRIMERIS INC COMMON 896263100 5,635 388,600 X 268,300 0 120,300 TRIQUINT SEMICONDUCTOR ICOMMON COMMON 89674K103 6,312 111,100 X 104,100 0 7,000 TRIUMPH GROUP INC NEW COMMON 896818101 673 26,400 X 20,500 0 5,900 TRUSTMARK CORP COMMON 898402102 869 38,000 X 38,000 0 0 TUBOSCOPE INC COMMON 898600101 5,667 414,000 X 388,300 0 25,700 TUT SYSTEMS COMMON 901103101 15,083 308,200 X 249,500 0 58,700 TWEETER HOME ENT COMMON 901167106 8,945 227,900 X 135,000 0 92,900 24 / 7 MEDIA INC COMMON 901314104 5,837 151,600 X 115,000 0 36,600 TYCO INTL LTD NEW COM COMMON 902124106 56,866 600,191 X A 240,162 0 356,429 UGI CORP NEW COMMON 902681105 416 20,600 X 20,600 0 0 USX-MARATHON GROUP COMMON 902905827 1,429 43,900 X 700 0 43,200 U S PLASTIC LMBR CORP COMMON 902948108 2,344 235,900 X 134,700 0 101,200 USA NETWORKS INC COMMON 902984103 69,962 1,743,600 X A 1,577,800 0 165,800 URS CORP NEW COMMON 903236107 4,986 170,100 X 142,600 0 27,500 USG CORP COM NEW COMMON 903293405 3,820 68,226 X 19,024 0 49,202 U S FOODSERVICE COMMON 90331R101 6,394 150,000 X 150,000 0 0
PORTVUE-SEC13F.LRP PAGE 39 RUN DATE: 07/28/99 11:02 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT VOTING AUTHORITY DISCRETION (SHARES) ----------------- ------------------------------ NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C) - ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- --------- US LEC CORP COMMON 90331S109 4,048 179,900 X 167,000 0 12,900 USX-U S STL COMMON 90337T101 278 10,300 X 10,300 0 0 UTI ENERGY CORP COMMON 903387108 6,860 414,200 X 328,100 0 86,100 UBID INC COMMON 903469104 8,611 269,099 X 218,136 0 50,962 ULTIMATE ELECTRS INC COMMON 903849107 2,592 142,500 X 84,200 0 58,300 UNIBANCO-UNIAO DE BANCOS COMMON 90458E107 9,294 386,260 X 386,260 0 0 UNICOM CORP COMMON 904911104 359 9,300 X 9,300 0 0 UNION CARBIDE CORP COMMON 905581104 20,853 427,781 X 274,960 0 152,821 UNION PAC CORP COMMON 907818108 39,250 673,100 X 453,600 0 219,500 UNIONBANCAL CORP COMMON 908906100 9,933 274,956 X 250,656 0 24,300 UNIPHASE CORP COMMON COMMON 909149106 95,508 575,359 X 487,373 0 87,986 UNISYS CORP COM COMMON 909214108 97,498 2,503,964 X 1,481,041 0 1,022,923 UNIT CORP COMMON 909218109 5,654 695,900 X 491,000 0 204,900 UNITED HEALTHCARE CORP COMMON 910581107 1,394 22,250 X A 17,050 0 1,100 UNITED RENTALS INC 144A PREFERD 91136H207 6,699 144,850 X 136,250 0 8,600 UNITED RETAIL GROUP INC COMMON 911380103 3,447 227,900 X 135,300 0 92,600 U S AIR GROUP INC COMMON 911905107 2 37 X 0 0 37 U S WEST INC NEW COM COMMON 91273H101 2 40 X 40 0 0 U S TR CORP NEW COM COMMON 91288L105 14,305 154,647 X 137,578 0 17,069 UNITED STATIONERS INC COMMON 913004107 5,278 239,900 X 230,100 0 9,800 UNITED TECHNOLOGIES CORP COMMON 913017109 176,284 2,448,368 X C 1,237,689 0 1,206,569 UNITED THERAPEUTICS CORP COMMON 91307C102 2,375 200,000 X 124,900 0 75,100 UNITED GLOBAL PFD 144A PREFERD 913247102 9,000 180,000 X 164,070 0 15,930 UNITRODE CORP COMMON 913283107 2,083 72,600 X 31,100 0 41,500 UNIVERSAL CORP VA COMMON 913456109 3,239 113,900 X 86,300 0 27,600 UNIVERSAL ELECTRS INC COM COMMON 913483103 6,558 233,700 X 135,200 0 98,500 UNIVERSAL FST PRODS INC COMMON 913543104 1,161 54,000 X 51,500 0 2,500 UNIVERSAL HLTH SVCS INC COMMON 913903100 2,607 54,600 X 54,600 0 0 UNIVISION COMMUNICATIONS INCCL COMMON 914906102 36,731 565,074 X 470,586 0 94,488 UNOCAL CORP COMMON 915289102 797 20,110 X 10,110 0 10,000 USFREIGHTWAYS CORP COMMON 916906100 2,140 46,200 X 42,300 0 3,900 USINTERNETWORKING INC COMMON 917311805 7,022 167,200 X 117,900 0 49,300 USWEB CORP COM COMMON 917327108 10,441 470,600 X 364,200 0 106,400 V F CORP COMMON 918204108 18,395 430,300 X 13,500 0 416,800 VALASSIS COMMUNICATIONS INC CO COMMON 918866104 36,689 1,001,681 X 705,701 0 295,980 VALEO SPONSORED ADR F COMMON 919134304 3 31 X 0 0 31 VALERO ENERGY CORP NEW COMMON 91913Y100 255 11,900 X 11,900 0 0 VALUE CITY DEPT STORES I COMMON 920387107 299 24,400 X 24,400 0 0 VALUEVISION INTL INC COMMON 92047K107 20,080 1,010,300 X 848,000 0 162,300 VARCO INTL INC COMMON 922126107 4,164 385,100 X 243,300 0 141,800 VARLEN CORP COMMON 922248109 21,975 542,592 X 436,732 0 105,860 VASTAR RES INC COM COMMON 922380100 89 1,700 X 1,700 0 0 VAXGEN INC COMMON 922390208 1,638 100,000 X 59,200 0 40,800 VEBA AG ADR SPONSORED COMMON 92239H102 1,386 23,382 X 17,280 440 5,662
PORTVUE-SEC13F.LRP PAGE 40 RUN DATE: 07/28/99 11:02 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT VOTING AUTHORITY DISCRETION (SHARES) ----------------- ------------------------------ NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C) - ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- --------- VERIO INC COMMON 923433106 14,845 213,600 X 203,700 0 9,900 VERITAS SOFTWARE CO COMMON COMMON 923436109 108,602 1,148,705 X A 906,638 0 242,067 VERITAS SOFTWARE 144A CONVERT 923436AA7 9,888 4,210,000 X 3,731,000 0 479,000 VERITAS SOFTWARE CO CONVERT 923436AB5 5,226 2,232,000 X 1,887,000 0 345,000 VERITY INC COMMON 92343C106 45,966 848,282 X 617,582 0 230,700 VERISIGN INC COM COMMON 92343E102 56,357 653,408 X 593,600 0 59,808 VERITAS DGC INC COM COMMON 92343P107 3,964 216,434 X 138,400 0 78,034 VERTICALNET INC OC-COM COMMON 92532L107 3,119 29,700 X 26,500 0 3,200 VETERINARY CTRS AMER INC COMMON 925514101 403 29,700 X 29,700 0 0 VIACOM INC COMMON 925524308 3,564 81,000 X 81,000 0 0 VIATEL INC COMMON 925529208 33,540 597,600 X 472,400 0 125,200 VIAG ADR COMMON 92552Y104 5 70 X 0 0 70 VIDESH SANCHAR NIG-GDR COMMON 92659G105 637 49,700 X 49,700 0 0 VIGNETTE CORP COMMON 926734104 21,345 284,600 X 252,100 0 32,500 VIDEOSERVER INC COMMON 926918103 460 48,400 X 48,400 0 0 VISHAY INTERTECHNOLOGY I COMMON 928298108 257 12,250 X 12,250 0 0 VISUAL NETWORKS INC COMMON 928444108 11,408 356,500 X 290,000 0 66,500 VISX INC DEL COMMON COMMON 92844S105 150,162 1,896,280 X 1,533,110 0 363,170 VITESSE SEMICONDUCTOR COCOMMON COMMON 928497106 115,678 1,715,385 X 1,309,315 0 406,070 VIVENDI ADR SPONSORED COMMON 92851S105 2,304 140,841 X 93,796 2,430 44,615 VODAFONE GROUP PLC SPONSORED A COMMON 92857T107 18,462 93,724 X 25,603 270 67,851 VOICESTREAM WIRELESS COMMON 928615103 106,602 3,748,696 X A 2,749,641 0 999,055 WLR FOODS INC COMMON 929286102 483 59,400 X 51,200 0 8,200 WMS INDUSTRIES INC COMMON 929297109 11,833 696,000 X 576,200 0 119,800 WAL MART STORES INC COMMON 931142103 128,050 2,653,863 X A 2,313,293 0 328,570 WARNACO GROUP INC CL A COMMON 934390105 1 44 X 0 0 44 WARNER LAMBERT CO COMMON 934488107 96,432 1,395,023 X 613,200 0 781,823 WASHINGTON MUTUAL INC COMMON 939322103 331 9,300 X 0 0 9,300 WASTE CONNECTIONS INC COMMON 941053100 6,911 226,600 X 149,800 0 76,800 WASTE MANAGEMENT INC COMMON 94106L109 3,132 58,273 X 22,537 0 35,736 WASTE MGMT INC DEL CONVERT 94106LAA7 22,208 16,683,000 X 14,829,000 0 1,854,000 WATERS CORP COM COMMON 941848103 53,961 1,015,748 X 776,625 0 239,123 WATSON PHARMACEUTICALS INC COMMON 942683103 1 38 X 0 0 38 WEATHERFORD INTL INC COMMON 947074100 44,137 1,205,100 X 1,122,600 0 82,500 WEBSTER FINL CORP WATERBURY CO COMMON 947890109 140 5,172 X 1,500 0 3,672 WELLPOINT HEALTH NTWRKS NEW CO COMMON 94973H108 93,920 1,106,569 X 569,759 0 536,810 WELLPOINT HEALTH NETWORK CONVERT 94973HAA6 10,721 15,223,000 X 13,426,000 0 1,797,000 WELLS FARGO & CO NEW COMMON 949746101 6,486 151,710 X 151,710 0 0 WESTERN BANCORP COMMON 957683105 3,171 72,900 X 72,900 0 0 WESTERN GAS RES INC COMMON 958259103 3,995 249,700 X 165,400 0 84,300 WESTERN WIRELESS CORP CL A COMMON 95988E204 8,516 315,422 X 315,300 0 122 WESTPOINT STEVENS INC COMMON 961238102 4,189 140,500 X 109,400 0 31,100 WESTWOOD ONE INC COMMON 961815107 23,789 666,600 X 591,800 0 74,800 WEYERHAEUSER CO COMMON 962166104 22,351 325,100 X 325,100 0 0
PORTVUE-SEC13F.LRP PAGE 41 RUN DATE: 07/28/99 11:02 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT VOTING AUTHORITY DISCRETION (SHARES) ----------------- ------------------------------ NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C) - ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- --------- WHITEHALL JEWELLERS INC COMMON 965063100 4,916 184,200 X 155,300 0 28,900 WHITTMAN-HART INC COMMON 966834103 34,296 1,080,200 X 852,500 0 227,700 WILEY JOHN & SONS INC COMMON 968223206 5,221 296,200 X 170,800 0 125,400 WILLAMETTE INDS INC COMMON 969133107 422 9,160 X 9,160 0 0 WILLIAMS COS INC DEL COMMON 969457100 70,912 1,666,021 X 919,312 0 746,709 WILLIAMS COS INC DEL PREFERD 969457506 14,829 74,350 X 65,395 0 8,955 WILLIAMS SONOMA INC COMMON 969904101 11,360 326,317 X 289,908 0 36,409 WINNEBAGO INDUSTRIES COMMON 974637100 5,805 258,000 X 198,000 0 60,000 WINSTAR COMMUNICATIONS COMMON 975515107 113,571 2,329,667 X A 2,050,238 0 279,429 WINSTAR PFD 6% PREFERD 975515602 4,189 79,220 X 66,700 0 12,520 WINSTAR COMMUNICATIONS PREFERD 975515875 10,193 182,020 X 162,620 0 19,400 WOLTERS KLUWER N V ADR SPONSOR COMMON 977874205 2 52 X 0 0 52 WORLD COLOR PRESS INC DE CONVERT 981443AA2 12,113 12,750,000 X 11,298,000 0 1,452,000 XILINX INC COMMON 983919101 79,738 1,392,800 X 1,265,000 0 127,800 XIRCOM INC COM COMMON 983922105 39,376 1,309,810 X 1,085,160 0 224,650 XEROX CORP COMMON 984121103 1,857 31,440 X 8,340 0 23,100 XEROX CORP .57 4/21/18 CONVERT 984121BB8 16,211 25,336,000 X 22,385,000 0 2,951,000 XOMED SURGICAL PRODS INC COMMON 98412V107 30,939 635,458 X 481,358 0 154,100 XTRA CORP COMMON 984138107 1,493 32,500 X 32,500 0 0 YAHOO INC COM COMMON 984332106 50,256 291,766 X 139,621 0 152,145 YORK INTL CORP NEW COMMON 986670107 20,037 468,016 X 407,516 0 60,500 ZALE CORP NEW COMMON 988858106 26,732 668,300 X 511,400 0 156,900 ZIONS BANCORPORATIONS COMMON 989701107 1,511 23,800 X 18,200 0 5,600 DAIMLERCHRYSLER AG ORD COMMON D1668R123 1,709 19,206 X 14,300 360 4,546 ACE LTD COMMON G0070K103 509 17,998 X 17,998 0 0 AMDOCS LTD ORD COMMON G02602103 2,551 112,177 X 43,346 0 68,831 CORECOMM LTD COM COMMON G2422R109 699 14,500 X 3,100 0 11,400 CREDICORP LTD COMMON G2519Y108 375 34,100 X 34,100 0 0 GEMSTAR INTL GROUP LTD COMMON G3788V106 424 6,500 X 6,500 0 0 GLOBAL CROSSING LTD COM COMMON G3921A100 2 42 X 0 0 42 MIH LTD COMMON G6116R101 10,359 390,900 X 390,900 0 0 RENAISSANCE RE HLDGS LTD COMMON G7496G103 250 6,750 X 6,750 0 0 RSL COMMUNICATIONS LTD / PLCOR COMMON G7702U102 3,690 191,025 X 77,828 0 113,197 TOMMY HILFIGER CORP ORD SHS COMMON G8915Z102 49,856 849,638 X 346,329 0 503,309 TRANSOCEAN OFFSHORE INC ORD COMMON G90076103 14 522 X 146 0 376 SBS BROADCASTING SA COMMON L8137F102 9,398 291,400 X 259,200 0 32,200 AUDIOCODES LTD COMMON M15342104 2,452 90,800 X 90,800 0 0 BACKWEB TECHNOLOGIES LTD COMMON M15633106 1,944 71,000 X 35,000 0 36,000 FUNDTECH LTD COMMON M47095100 12,704 489,800 X 398,000 0 91,800 GILAT SATELLITE NETWORKS COMMON M51474100 17,535 334,000 X 278,100 0 55,900 ORBOTECH LTD ORD COMMON M75253100 269 5,150 X 1,500 0 3,650 ORCKIT COMMUNICATIONS LT COMMON M7531S107 2,497 100,900 X 68,000 0 32,900 ASM LITHOGRAPHY HOLDING N V OR COMMON N07059111 46,935 790,486 X 735,711 890 53,885 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 70 1,600 X 0 0 1,600
PORTVUE-SEC13F.LRP PAGE 42 RUN DATE: 07/28/99 11:02 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT VOTING AUTHORITY DISCRETION (SHARES) ----------------- ------------------------------ NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C) - ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- --------- ASE TEST LTD COMMON Y02516105 6,951 323,300 X 323,300 0 0 FLEXTRONICS INTL LTD ORD COMMON Y2573F102 44,322 798,578 X 599,120 1,250 198,208 ITC LIMITED SPN GDR COMMON Y4211T114 2,449 87,000 X 87,000 0 0 NATSTEEL ELECT REG S CONVERT Y62538AA4 400 400,000 X 300,000 0 100,000 TOTAL 24,077,317 combinedVoting
PORTVUE-SEC13F.LRP PAGE 1 RUN DATE: 07/28/99 11:03 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) INVESTMENT DISCRETION --------------------------------------------- NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) - ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ---------- ZALE CORP NEW COM COMMON 00 821 21,600 21,600 AAR CORP COMMON 000361105 365 16,100 16,100 A D C TELECOMMUNICATIO COMMON 000886101 7,618 167,200 167,200 ADT OPERATIONS CONVERT 000945AC9 18,229 7,288,000 7,288,000 AFC CABLE SYS INC COM COMMON 000950105 437 12,362 12,362 ACT MFG INC COMMON 000973107 1,597 114,100 114,100 ACT NETWORKS INC COMMON 000975102 3,854 225,900 225,900 AFLAC INC COMMON 001055102 2,619 54,714 54,714 AHL SVCS INC COMMON 001296102 399 16,000 16,000 AES CORP COMMON 00130H105 46,547 800,800 800,800 AES CORP 4.500% 08/15/ CONVERT 00130HAN5 15,051 12,127,000 12,127,000 AK STL HLDG CORP COMMON 001547108 44,460 1,976,021 1,976,021 AMFM INC COMMON 001693100 0 6,585 6,585 ATI TECHNOLOGIES INC C COMMON 001941103 797 48,958 48,958 ARM FINANCIAL GROUP COMMON 001944107 178 20,900 20,900 AT&T CORP COMMON 001957109 65,823 1,179,361 1,179,211 AT&T CORP LIBERTY MEDI COMMON 001957208 47,505 1,292,658 1,292,658 ASE TEST LTD 144A 1% CONVERT 00207KAA4 4,000 4,000,000 4,000,000 AVT CORP COMMON 002420107 26,376 696,400 696,400 ABACUS DIRECT CORP COM COMMON 002553105 15,280 167,000 167,000 ABBOTT LABS COMMON 002824100 23,589 519,850 519,850 ABERCROMBIE & FITCH CO COMMON 002896207 89,155 1,857,402 1,857,402 ABGENIX INC COMMON 00339B107 2,606 131,100 131,100 ABOVENET COMMUNICATION COMMON 003743101 11,903 294,800 294,800 ABITIBI-CONSOLIDATED I COMMON 003924107 1,312 115,297 115,297 POWDERJECT PHARMACEUTI COMMON 0041838 4,973 377,791 377,791 ACCLAIM ENTERTAINMENT COMMON 004325205 15,999 2,509,718 2,509,718 ACCREDO HEALTH INC COMMON 00437V104 7,588 231,700 231,700 ACNIELSEN CORP COMMON 004833109 835 27,600 27,600 ACTION PERFORMANCE COS COMMON 004933107 13,956 422,900 422,900 ACTION PERFORMANCE COS CONVERT 004933AB3 13,348 14,450,000 14,450,000 BILLITON PLC COMMON 0056650 14,381 4,123,400 4,123,400 ADAPTIVE BROADBAND COR COMMON 00650M104 6,125 280,000 280,000 ADAPTEC INC COMMON 00651F108 866 24,500 24,500 BBA GROUP ORD COMMON 0067748 4,239 553,400 553,400 ADELPHIA COMMUNICATION COMMON 006848105 7,987 125,539 125,539 ADOBE SYS INC COMMON 00724F101 1,840 22,400 22,400 ADVANCE PARADIGM INC COMMON 007491103 12,995 213,039 213,039 ADVANCED COMMUNICATION COMMON 00750X109 167 12,200 12,200 ADVANCED COMMUNICATION COMMON 00751B106 2,277 229,100 229,100 ADVANCED DIGITAL INFO COMMON 007525108 7,873 194,400 194,400 ADVANCED TECHNICAL PRO COMMON 007548100 7,605 582,200 582,200 ADVANTAGE LEARNING SYS COMMON 00757K100 8,419 380,500 380,500 ADVO INC COMMON 007585102 7,327 353,100 353,100
PORTVUE-SEC13F.LRP PAGE 2 RUN DATE: 07/28/99 11:03 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) INVESTMENT DISCRETION --------------------------------------------- NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) - ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ---------- AEROFLEX INC COMMON 007768104 17,319 876,900 876,900 BARCLAYS ORD COMMON 0078201 13,571 466,400 466,400 ADVANCED ENERGY INDS COMMON 007973100 633 15,600 15,600 ADVENT SOFTWARE INC CO COMMON 007974108 5,873 87,650 87,650 BARRATT DEVELOPMENTS P COMMON 0081180 11,457 2,041,600 2,041,600 AFFILIATED COMPUTER SE COMMON 008190100 14,980 295,900 295,900 AFFILIATED COMPUTER 14 CONVERT 008190AC4 7,552 5,765,000 5,765,000 AFFILIATED COMPUTER SE CONVERT 008190AD2 5,981 4,566,000 4,566,000 AFFILIATED MANAGERS GR COMMON 008252108 3,727 123,446 123,446 AGORA GDR 144A COMMON 00848R106 167 14,300 14,300 AIR PRODS & CHEMS INC COMMON 009158106 1,042 25,888 25,888 BEAZER GROUP PLC COMMON 0092104 5,766 1,838,300 1,838,300 AIRBORNE FREIGHT COMMON 009266107 1 32 32 AIR TOUCH COMMUNICATIO COMMON 00949T100 18 168 168 AIRTOUCH COMMUNICATNS PREFERD 00949T308 17,336 117,385 117,385 AL AHRAM BEVERAGE CO S COMMON 010203107 5,301 186,475 186,475 BLUE CIRCLE IND ORD COMMON 0105853 6,795 1,021,500 1,021,500 ALASKA AIR GROUP INC COMMON 011659109 6,597 158,000 158,000 ALBANY MOLECULAR RESH COMMON 012423109 1,282 43,100 43,100 ALBERTSONS INC COMMON 013104104 13,654 264,800 264,800 SMITHKLINE BEECHAM PLC COMMON 0135656 9,169 705,507 705,507 ALCOA INC COMMON 013817101 374 6,050 5,850 BP AMOCO PLC COMMON 0138495 9,424 525,800 525,800 BRITISH TELECOM ORD COMMON 0140843 11,416 681,300 681,300 ALKERMES INC COMMON 01642T108 7,518 325,100 325,100 ALLEGHENY ENERGY INC COMMON 017361106 2,405 75,000 75,000 CAPITAL RADIO PLC COMMON 0174239 4,048 305,900 305,900 ALLERGAN INC COM COMMON 018490102 157,811 1,421,730 1,420,030 ALLIANT CORP COMMON 018802108 284 10,000 10,000 ALLIED CAP CORP NEW COMMON 01903Q108 485 20,200 20,200 ALLIEDSIGNAL INC COMMON 019512102 5,867 93,130 92,930 ALLSTATE CORP COMMON 020002101 44,624 1,243,872 1,243,872 ALLTEL CORP COMMON 020039103 21,243 297,100 297,100 ALPHA INDS INC COMMON 020753109 25,539 536,250 536,250 ALPHARMA INC COMMON 020813101 20,868 586,800 586,800 ALPHARMA INC 144A CONVERT 020813AA9 8,503 6,112,000 6,112,000 ALPHARMA INC 5.750% 04 CONVERT 020813AB7 9,000 6,477,000 6,477,000 ALTERA CORP COMMON 021441100 30,356 824,604 824,604 ALZA CORP COMMON 022615108 86 1,673 1,673 AMAZON COM INC COM COMMON 023135106 11,086 88,600 88,600 AMBAC INC COMMON 023139108 10,097 176,750 176,750 AMCOL INTL CORP COMMON 02341W103 464 32,300 32,300 AMEREN CORP COMMON 023608102 12,353 321,900 321,900 AMERICA ONLINE INC DEL COMMON 02364J104 72,210 656,455 656,455
PORTVUE-SEC13F.LRP PAGE 3 RUN DATE: 07/28/99 11:03 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) INVESTMENT DISCRETION --------------------------------------------- NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) - ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ---------- AMERICA WEST AIRLS INC COMMON 023657208 970 51,400 51,400 AMERICAN CLASSIC VOYAG COMMON 024928103 4,348 181,150 181,150 AMERICAN CAPITAL STRAT COMMON 024937104 4,535 248,500 248,500 AMERN EAGLE OUTFITTERS COMMON 02553D108 1 36 36 AMERICAN EAGLE OUTFITT COMMON 02553E106 102,864 2,260,751 2,260,751 AMERICAN EXPRESS CO COMMON 025816109 573 4,400 4,300 AMERICAN EXPRESS CR CO CONVERT 025818CJ2 13,821 11,375,000 11,375,000 GKN PLC COMMON 0258304 8,114 475,300 475,300 AMERICAN FREIGHTWAYS C COMMON 02629V108 5,472 279,700 279,700 AMERICAN GENERAL CORP COMMON 026351106 2,985 39,600 39,600 AMERICAN GENERAL MIPS CONVERT 02637G200 206 2,200 2,200 AMERICAN HOME PRODS CO COMMON 026609107 684 11,920 11,920 AMERICAN INTL GROUP IN COMMON 026874107 113,833 970,865 970,865 DIXONS GROUP COMMON 0272304 4,946 264,800 264,800 AMERICAN MGMT SYS INC COMMON 027352103 13,392 417,678 417,678 NEW LOOK GROUP PLC COMMON 0276094 582 180,000 180,000 BRITISH AMER TOBACCO P COMMON 0287580 10,109 1,075,100 1,075,100 AMERICAN PWR CONVERSIO COMMON 029066107 41,256 2,050,079 2,050,079 AMERICAN TOWER CORP COMMON 029912201 42,884 1,786,824 1,786,824 AMERICAN WOODMARK CORP COMMON 030506109 6,216 176,350 176,350 AMERICAN XTAL TECHNOLO COMMON 030514103 16,821 706,400 706,400 EIDOS PLC COMMON 0306742 11,217 341,300 341,300 AMERISOURCE HEALTH COR COMMON 03071P102 15,662 614,200 614,200 AMES DEPARTMENT STORES COMMON 030789507 26,914 589,900 589,900 AMERITECH CORP NEW COMMON 030954101 15,147 206,069 206,069 AMGEN INC COMMON 031162100 120,313 1,976,387 1,976,387 ENTERPRISE OIL COMMON 0318866 2,175 334,100 334,100 AMSOUTH BANCORPORATION COMMON 032165102 19,727 850,787 850,787 AMTRAN INC COMMON 03234G106 1,103 44,800 44,800 ANADIGICS INC COMMON 032515108 7,093 191,700 191,700 ANALOG DEVICES INC COMMON 032654105 50,273 1,001,706 1,001,706 ANAREN MICROWAVE INC COMMON 032744104 998 47,800 47,800 ANCHOR BANCORP WIS INC COMMON 032839102 221 12,400 12,400 ANCHOR GAMING COM COMMON 033037102 1 25 25 ANCOR COMMUNICATIONS I COMMON 03332K108 26,913 831,300 831,300 ANDOVER BANCORP INC DE COMMON 034258103 458 14,600 14,600 ANDRX CORP COM COMMON 034551101 42,213 547,343 547,343 ANESTA CORP COMMON 034603100 3,323 162,600 162,600 ANGLO AMERN PLC COMMON 03485P102 1,472 30,812 30,812 ANHEUSER BUSCH COS INC COMMON 035229103 23,323 328,772 328,772 ANNTAYLOR STORES CORP. COMMON 036115103 64,189 1,426,416 1,426,416 ANN TAYLOR 144A CONVERT 036115AA1 13,605 21,900,000 21,900,000 GENERAL ELECTRIC CO COMMON 0365334 8,289 812,800 812,800 ANTEC CORP COMMON 03664P105 6,893 215,000 215,000
PORTVUE-SEC13F.LRP PAGE 4 RUN DATE: 07/28/99 11:03 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) INVESTMENT DISCRETION --------------------------------------------- NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) - ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ---------- APACHE CORP COMMON 037411105 73,608 1,887,383 1,887,383 APACHE CORP DEP REP 1/ PREFERD 037411600 16,869 455,915 455,915 GO AHEAD GROUP PLC COMMON 0375377 2,320 179,500 179,500 APEX INC COMMON 037548104 15,186 754,560 754,560 APOLLO GROUP INC COMMON 037604105 32 1,220 1,220 APPLE COMPUTER INC COMMON 037833100 49,071 1,059,566 1,059,566 APRIA HEALTHCARE GROUP COMMON 037933108 22,676 1,333,900 1,333,900 APPLIED MATLS INC COMMON 038222105 17,106 231,550 231,550 APPLIED MICRO CIRCUITS COMMON 03822W109 72,898 886,300 886,300 APPLIED SCIENCE & TECH COMMON 038236105 4,500 200,000 200,000 APPLIEDTHEORY CORP COMMON 03828R104 1,295 101,600 101,600 APPNET SYS INC COMMON 03831Q101 1,939 144,300 144,300 AQUARION CO COMMON 03838W101 954 27,300 27,300 ARACRUZ CELULOSE S A A COMMON 038496204 19,216 873,428 873,428 ARDENT SOFTWARE INC COMMON 039794102 13,929 655,500 655,500 HANSON COMMON 0408983 1,137 127,956 127,956 ARM HLDGS PLC ADR SPON COMMON 042068106 5,367 153,890 153,890 ARMCO INC COMMON 042170100 260 39,200 39,200 COLT TELECOM GROUP PLC COMMON 0424699 8,604 410,100 410,100 ARNOLD INDS INC COMMON 042595108 307 19,900 19,900 ARVIN INDS INC COMMON 043339100 12,215 322,500 322,500 ASHLAND INC COMMON 044204105 554 13,800 13,800 ASIA PULP & PAPER LTD COMMON 04516V100 10,540 1,095,100 1,095,100 ASK JEEVES INC COMMON 045174109 364 26,000 26,000 AT HOME CORP COM SER A COMMON 045919107 56,279 1,043,429 1,043,429 AT HOME 144A CONVERT 045919AA5 6,857 8,492,000 8,492,000 ASSOCIATES FIRST CAP C COMMON 046008108 5,952 134,891 134,891 ASTEC INDS INC COM COMMON 046224101 6,345 155,700 155,700 ASTROPOWER INC COMMON 04644A101 1,750 100,000 100,000 ASUSTEK COMPUTER INC COMMON 04648R209 13,289 920,960 920,960 SOUTH AFRICAN BREW PLC COMMON 0483548 2,944 343,900 343,900 ATLAS AIR INC COMMON 049164106 4,900 151,950 151,950 ATRIX LABS INC COMMON 04962L101 164 17,000 17,000 ATWOOD OCEANICS INC COMMON 050095108 3,528 112,900 112,900 AUTHENTIC FITNESS CORP COMMON 052661105 525 30,000 30,000 AUTODESK INC COMMON 052769106 1 46 46 AUTOMATIC DATA PROCESS CONVERT 053015AC7 17,209 15,469,000 15,469,000 AVERY DENNISON CORP COMMON 053611109 111,360 1,844,448 1,842,948 AVID TECHNOLOGY INC COMMON 05367P100 353 21,900 21,900 AVIS RENT A CAR INC COMMON 053790101 8,694 298,500 298,500 AVISTA CORP COMMON 05379B107 310 19,100 19,100 AVON PRODUCTS INC COMMON 054303102 4,923 88,700 88,700 AXA SA SPONSORED ADR COMMON 054536107 102 1,631 1,631 AWARE INC COMMON 05453N100 20,941 454,000 454,000
PORTVUE-SEC13F.LRP PAGE 5 RUN DATE: 07/28/99 11:03 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) INVESTMENT DISCRETION --------------------------------------------- NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) - ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ---------- BB&T CORP COM COMMON 054937107 10,972 299,050 299,050 BJ SVCS CO COMMON 055482103 18,743 636,700 636,700 BP AMOCO P L C COMMON 055622104 2,331 21,486 21,486 BMC SOFTWARE INC COMMON 055921100 139,427 2,582,019 2,582,019 ARM HOLDING PLC COMMON 0571777 8,356 727,200 727,200 BAKER HUGHES INC COMMON 057224107 656 19,580 19,580 BALL CORP COMMON 058498106 4,580 108,400 108,400 BALLY TOTAL FITNESS HL COMMON 05873K108 7,196 253,600 253,600 BANCO COMERCIAL PORTUG COMMON 059479303 2 86 86 BANCO DE GALICIA Y BUE COMMON 059538207 383 18,900 18,900 BSCH BANCO SANTANDER COMMON 05964H105 2,057 194,799 194,799 BANCOLOMBIA S A COMMON 05968L102 560 117,950 117,950 MORGAN CRUCIBLE CO COMMON 0602729 11,851 2,779,500 2,779,500 BANK ONE CORP COMMON 06423A103 1,111 18,650 18,650 BANK TOKYO-MITSUBISHI COMMON 065379109 3,141 215,651 215,651 TELEWEST COMMUNICATION COMMON 0654452 5,828 1,299,500 1,299,500 BANTA CORP COMMON 066821109 426 20,300 20,300 BARCLAYS PLC ADR COMMON 06738E204 2,823 23,635 23,635 PEARSON COMMON 0677608 1,463 72,000 72,000 BARRETT RESOURCES CORP COMMON 068480201 14,537 378,800 378,800 BASIN EXPL INC COMMON 070107107 6,103 304,200 304,200 BAUSCH & LOMB INC COMMON 071707103 72,323 945,400 942,000 BAXTER INTERNATIONAL COMMON 071813109 447 7,380 7,380 VODAFONE AIRTOUCH PLC COMMON 0719210 11,252 571,083 571,083 FUTURE NETWORK PLC COMMON 0723998 3,632 545,400 545,400 BE AEROSPACE INC COMMON 073302101 363 19,400 19,400 BEAR STEARNS COS INC COMMON 073902108 2,037 43,553 43,553 BEAZER HOMES USA INC COMMON 07556Q105 1,378 59,600 59,600 BEBE STORES INC COMMON 075571109 10,537 309,900 309,900 BECTON DICKINSON & CO COMMON 075887109 1,139 37,950 37,950 BED BATH & BEYOND INC COMMON 075896100 69,689 1,810,101 1,810,101 BEL FUSE INC COMMON 077347201 496 17,700 17,700 TRAVIS PERKINS PLC COMMON 0773960 3,603 332,500 332,500 BELL & HOWELL CO NEW C COMMON 077852101 10,905 288,400 288,400 BELLSOUTH CORP COMMON 079860102 13,365 289,756 289,756 SHELL TRNSPT&TRDG COMMON 0803414 5,903 787,100 787,100 BEN & JERRYS HOMEMADE COMMON 081465106 1,845 66,450 66,450 BENCHMARK ELECTRS INC COMMON 08160H101 359 10,000 10,000 STANDARD CHARTERED BAN COMMON 0840370 11,652 713,500 713,500 BERKSHIRE HATHAWAY INC COMMON 084670207 468 209 209 BEST BUY INC COMMON 086516101 211,338 3,130,938 3,130,938 BEST SOFTWARE INC COMMON 086579109 697 43,200 43,200 BIG FLOWER HLDGS INC C COMMON 089159107 11,155 349,900 349,900 BIG FLOWER TRUST PREFERD 089164305 11,560 198,295 198,295
PORTVUE-SEC13F.LRP PAGE 6 RUN DATE: 07/28/99 11:03 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) INVESTMENT DISCRETION --------------------------------------------- NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) - ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ---------- BINDLEY WESTN INDS INC COMMON 090324104 11,829 512,922 512,922 BINDVIEW DEV CORP COMMON 090327107 4,171 175,600 175,600 BIOGEN N V COMMON 090597105 160,426 2,494,481 2,494,481 BIOMATRIX INC COMMON 09060P102 14,525 673,600 673,600 BIOMET INC COMMON 090613100 3,649 91,800 91,800 BLACK & DECKER CORP COMMON 091797100 480 7,600 7,600 BLACK BOX CORP COMMON 091826107 10,065 200,800 200,800 BLANCH E W HLDGS INC C COMMON 093210102 7,119 104,400 104,400 BLUE CIRCLE INDS PLC S COMMON 095342408 1,112 163,956 163,956 BLUE RHINO CORP COMMON 095811105 828 90,100 90,100 BLYTH INDS INC COMMON 09643P108 2,149 63,200 63,200 BOB EVANS FARMS INC COMMON 096761101 2,923 147,090 147,090 BOEING CO COMMON 097023105 608 13,815 13,615 BOISE CASCADE CORP COMMON 097383103 49,937 1,164,729 1,164,729 BOSTON ACOUSTICS INC COMMON 100534106 252 14,100 14,100 BOSTON SCIENTIFIC CORP COMMON 101137107 9,771 222,400 222,400 BRADY CORP COMMON 104674106 4,596 141,400 141,400 BRIDGESTONE CORP ADR COMMON 108441205 3,824 12,514 12,514 BRIGGS & STRATTON CORP COMMON 109043109 32,114 556,086 556,086 BRIGHTPOINT INC COMMON 109473108 3,166 522,200 522,200 BRINKER INTL INC COMMON 109641100 16,668 606,100 606,100 BRIO TECHNOLOGY INC COMMON 109704106 5,684 284,200 284,200 BRISTOL MYERS SQUIBB C COMMON 110122108 135,026 1,916,952 1,916,952 BRITISH AMERN TOB PLC COMMON 110448107 1,418 73,662 73,662 BRITISH TELECOMMUNICAT COMMON 111021408 2,364 13,813 13,813 BROADCOM CORP COMMON 111320107 1,012 7,000 7,000 BROKEN HILL PROPRIETAR COMMON 112169602 1,284 54,077 54,077 BROOKS AUTOMATION INC COMMON 11434A100 8,885 328,300 328,300 BROOKTROUT INC COMMON 114580103 2,747 171,000 171,000 BUCKLE INC COMMON 118440106 1,754 61,000 61,000 BUILDING MATLS HLDG CO COMMON 120113105 512 44,500 44,500 BURLINGTON NORTHN SANT COMMON 12189T104 4,879 157,400 157,400 BURLINGTON RESOURCES I COMMON 122014103 39,015 902,098 902,098 BURR BROWN CORP COMMON 122574106 9,680 264,300 264,300 BUSINESS OBJECTS ADR COMMON 12328X107 10,399 284,900 284,900 C&D TECHNOLOGIES INC COMMON 124661109 536 17,500 17,500 CAIS INTERNET INC COMMON 12476Q102 2,188 119,100 119,100 LA ELECTRICIDAD DE CAR COMMON 12477A106 17,672 902,904 902,904 CBS RADIO 144A 7% 6/11 CONVERT 124847AB0 7,472 4,670,000 4,670,000 CBT GROUP PUB LTD ADR COMMON 124853300 1 40 40 CCB FINL CORP COMMON 124875105 529 10,000 10,000 CBS CORP COMMON 12490K107 16,663 382,500 382,400 C-CUBE MICROSYSTEMS COMMON 125015107 10,999 347,100 347,100 C D I CORP COMMON 125071100 443 13,000 13,000
PORTVUE-SEC13F.LRP PAGE 7 RUN DATE: 07/28/99 11:03 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) INVESTMENT DISCRETION --------------------------------------------- NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) - ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ---------- CDNOW N2K INC COMMON 125086108 3,236 183,600 183,600 CDW COMPUTER CTRS INC COMMON 125129106 25,573 581,200 581,200 CEC ENTERTAINMENT INC COMMON 125137109 5,588 132,250 132,250 CIGNA CORP COMMON 125509109 17,762 199,581 199,581 CKE RESTAURANTS INC CO COMMON 12561E105 1 57 57 CMGI INC COM COMMON 125750109 84,382 739,776 739,776 CMP GROUP INC COMMON 125887109 657 25,100 25,100 CPI CORP COMMON 125902106 3,043 92,200 92,200 CTG RES INC COMMON 125957100 316 8,700 8,700 CRH PLC COMMON 12626K203 1,828 100,188 100,188 CSG SYS INTL INC COMMON 126349109 11,790 450,200 450,200 CTS CORP COM COMMON 126501105 23,846 340,650 340,650 CVS CORP COMMON 126650100 4,024 79,300 79,300 CABLEVISION SYS CORP C COMMON 12686C109 6,500 92,850 92,850 CACI INTL INC COMMON 127190304 1,391 61,800 61,800 CAL DIVE INTL INC COMMON 127914109 4,765 159,500 159,500 CAMBREX CORP COMMON 132011107 244 9,300 9,300 CANAL PLUS ADR SPONSOR COMMON 137041208 3 60 60 CANANDAIGUA BRANDS INC COMMON 137219200 12,687 241,950 241,950 CANON INC ADR COMMON 138006309 991 34,025 34,025 CAPITAL ONE FINL CORP COMMON 14040H105 95,676 1,718,089 1,718,089 CAPITAL RE CORP COMMON 140432105 418 26,000 26,000 CAPROCK COMMUNICATIONS COMMON 140667106 13,061 322,500 322,500 CARDINAL HEALTH INC CO COMMON 14149Y108 3,839 59,864 59,864 CAREER EDUCATION CORP COMMON 141665109 1,853 54,800 54,800 CAREERBUILDER INC COMMON 141684100 2,365 180,200 180,200 CAREINSITE INC COMMON 14170M106 3,591 76,000 76,000 CARLISLE COS INC COM COMMON 142339100 3,626 75,340 75,340 CARNIVAL CRUISE LINE C COMMON 143658102 2,495 51,450 51,450 CASELLA WASTE SYS INC COMMON 147448104 6,284 241,700 241,700 CATALYST INTL INC COMMON 14887T105 5,826 324,800 324,800 CATERPILLAR INC COMMON 149123101 648 10,799 10,799 CATHERINES STORES CORP COMMON 14916F100 3,637 293,900 293,900 CATO CORP NEW COMMON 149205106 2,301 197,900 197,900 CELLULAR COMMUN INTL I COMMON 150918100 12 150 150 CELESTICA INC SUB VTG COMMON 15101Q108 3,595 82,966 82,966 CEMEX S A SPONSORED AD COMMON 151290202 1,346 136,787 136,787 CENTEX CORPORATION COMMON 152312104 462 12,298 12,298 CENTEX CONSTRUCTION PR COMMON 15231R109 10,755 315,150 315,150 CENTRAL GARDEN & PET COMMON 153527106 277 27,000 27,000 CENTRAL NEWSPAPERS INC COMMON 154647101 1,613 43,000 43,000 CENTRAL PKG CORP COMMON 154785109 346 10,100 10,100 CENTURY BUSINESS SVCS COMMON 156490104 5,733 395,400 395,400 CENTURY COMMUNICATIONS COMMON 156503104 561 12,200 12,200
PORTVUE-SEC13F.LRP PAGE 8 RUN DATE: 07/28/99 11:03 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) INVESTMENT DISCRETION --------------------------------------------- NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) - ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ---------- CENTURYTEL INC COMMON 156700106 25,528 642,208 642,208 CERIDIAN CORP COMMON 15677T106 412 12,600 12,600 CERNER CORP COMMON 156782104 4,762 227,100 227,100 CESKE RADIOKOMUNICACE COMMON 157139106 5,737 166,280 166,280 CESKE RADIOKOMNIKCE RE COMMON 157139205 1,134 32,860 32,860 CHAMPIONSHIP AUTO RACI COMMON 158711101 3,209 107,200 107,200 CHANCELLOR MEDIA CORP COMMON 158915108 41,563 753,977 753,977 CHANCELLOR MEDIA CORP PREFERD 158915405 4,124 37,450 37,450 CHARTER ONE FINL INC COMMON 160903100 1,113 40,000 40,000 THE CHASE MANHATTEN CO COMMON 16161A108 69,894 808,004 808,004 CHATTEM INC COMMON 162456107 4,479 140,800 140,800 CHEAP TICKETS INC COMMON 162672109 7,767 212,800 212,800 CHEVRON CORPORATION COMMON 166751107 684 7,200 7,100 CHICOS FAS INC COMMON 168615102 2,672 113,700 113,700 CHILDRENS PL RETAIL ST COMMON 168905107 8,780 216,800 216,800 CHINA TELECOM HK 941HK COMMON 169428109 1,009 17,700 17,700 CHIREX INC COMMON 170038103 14,829 461,600 461,600 CHURCH & DWIGHT INC COMMON 171340102 13,141 302,100 302,100 CIBER INC COMMON 17163B102 572 29,900 29,900 CIENA CORP COMMON 171779101 38,088 1,261,700 1,261,700 CINAR CORP COMMON 171905300 10,082 411,500 411,500 CINCINNATI FINL CORP C COMMON 172062101 1,864 49,611 49,611 CIRCLE INTL GROUP INC COMMON 172574105 532 24,300 24,300 CIRCUIT CITY STORE-GRP COMMON 172737108 75,404 810,800 808,400 CISCO SYS INC COMMON 17275R102 194,982 3,025,509 3,025,509 CITADEL COMMUNICATIONS COMMON 172853202 11,790 325,800 325,800 CINTAS CORP COMMON 172908105 9,796 145,800 145,800 CITIGROUP INC. COMMON 172967101 74,799 1,574,726 1,574,726 CITRIX SYS INC COM COMMON 177376100 51,628 913,791 913,791 CITRIX SYSTEM 144A CONVERT 177376AA8 20,685 45,090,000 45,090,000 CITRIX SYSTEMS 0.0% 03 CONVERT 177376AB6 966 2,158,000 2,158,000 CITY DEVS LTD COMMON 177797305 1,269 198,837 198,837 CITY NATL CORP COMMON 178566105 7,068 188,800 188,800 CLAIRES STORES INC COMMON 179584107 23,880 927,409 927,409 CLARENT CORP DEL COMMON 180461105 1,428 56,000 56,000 CLARIFY INC COMMON 180492100 25,010 606,300 606,300 CLEAR CHANNEL COMMUNIC COMMON 184502102 7,340 106,478 106,478 CLEAR CHANNEL COMMUNIC CONVERT 184502AB8 20,469 16,151,000 16,151,000 CLEVELAND CLIFFS INC COMMON 185896107 324 10,000 10,000 CLOROX CO DEL COMMON COMMON 189054109 1,787 16,736 16,736 COACHMEN INDUSTRIES COMMON 189873102 374 16,100 16,100 COASTAL CORP COMMON 190441105 34,156 848,615 848,615 COCA COLA CO COMMON 191216100 4,898 79,003 78,903 COCA-COLA FEMSA S A DE COMMON 191241108 4,365 225,300 225,300
PORTVUE-SEC13F.LRP PAGE 9 RUN DATE: 07/28/99 11:03 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) INVESTMENT DISCRETION --------------------------------------------- NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) - ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ---------- COFLEXIP SPONSORED ADR COMMON 192384105 7,919 182,021 182,021 COINSTAR INC COM COMMON 19259P300 8,388 292,406 292,406 COLE KENNETH PRODTNS I COMMON 193294105 7,312 262,300 262,300 COLGATE PALMOLIVE CO COMMON 194162103 18,178 186,250 186,250 COLONIAL BANCGROUP INC COMMON 195493309 368 26,400 26,400 COLT TELECOM GROUP PLC COMMON 196877104 1,414 16,369 16,369 COMAIR INC COMMON 199789108 6,891 331,095 331,095 ATI TECHNOLOGIES INC COMMON 2000978 5,500 348,600 348,600 COMCAST CORPORATION CL COMMON 200300101 38 1,053 1,053 COMCAST CORP CL A SPL COMMON 200300200 67,617 1,759,172 1,759,172 COMCAST CORP (CNV PREF COMMON 200300408 5,230 60,550 60,550 COMERICA INC COMMON 200340107 17,721 298,150 298,150 COMMERCE BANCORP NJ COMMON 200519106 5,700 133,335 133,335 COMMSCOPE INC COMMON 203372107 18,767 610,300 610,300 COMMUNITY BK SYS INC COMMON 203607106 391 15,400 15,400 COMMUNITY FIRST BANKSH COMMON 203902101 423 17,700 17,700 ALFA S.A. COMMON 2043423 599 145,000 145,000 GAMES TRADER 10/29/00 COMMON 204409403 13,526 278,000 278,000 COMPANHIA SIDERURGICA COMMON 20440W105 688 26,200 26,200 COMPANIA TELECOM CHILE COMMON 204449300 1,218 49,225 49,225 COMPAQ COMPUTER CORP COMMON 204493100 4,017 169,600 169,600 COMPLETE BUSINESS SOLU COMMON 20452F107 2,407 134,200 134,200 COMPUTER NETWORK TECHN COMMON 204925101 7,928 366,600 366,600 COMPUTER SCIENCES CORP COMMON 205363104 71,471 1,033,029 1,033,029 COMPUWARE CORP COMMON 205638109 65,113 2,046,778 2,046,778 COMVERSE TECHNOLOGY IN COMMON 205862402 138,155 1,829,857 1,829,857 COMVERSE TECH 5.75%06 CONVERT 205862AE5 275 170,000 170,000 COMVERSE TECH 144A CONVERT 205862AF2 21,402 11,154,000 11,154,000 COMVERSE TECHNOLOGY IN CONVERT 205862AG0 7,665 3,995,000 3,995,000 CONCENTRIC NETWORK COR COMMON 20589R107 24,176 608,200 608,200 COMPUTER HORIZON CORP COMMON 205908106 1 58 58 CONCORD COMMUNICATIONS COMMON 206186108 8,307 184,600 184,600 CONCORD EFS INC COMMON 206197105 35,107 829,700 829,700 CONCUR TECHNOLOGIES IN COMMON 206708109 6,404 227,700 227,700 TALISMAN ENERGY INC(CA COMMON 2068299 4,032 150,700 150,700 CONEXANT SYSTEMS INC COMMON 207142100 136,241 2,346,439 2,340,639 CONMED CORP COMMON 207410101 1,299 42,400 42,400 BANESPA PREFFERED COMMON 2074296 7,921 186,003,790 186,003,790 CONOCO INC CL A COMMON 208251306 21,946 787,308 787,308 CONSOLIDATED EDISON IN COMMON 209115104 30,883 682,500 682,500 CONSOLIDATED GRAPHICS COMMON 209341106 19,635 392,700 392,700 GRANA Y MONTERO COMMON 2096580 499 1,527,701 1,527,701 CONSOLIDATED STORES CO COMMON 210149100 6,181 228,924 228,924 BANCOLOMBIA S.A. COMMON 2102391 689 888,000 888,000
PORTVUE-SEC13F.LRP PAGE 10 RUN DATE: 07/28/99 11:03 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) INVESTMENT DISCRETION --------------------------------------------- NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) - ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ---------- ELECTROPAULO METRO PN COMMON 2107578 12,034 270,087,000 270,087,000 CONTINENTAL AIRLS INC COMMON 210795308 1 27 27 RESEARCH IN MOTION LTD COMMON 2117265 4,993 250,100 250,100 GERDAU S.A. PREF COMMON 2160407 293 17,600,000 17,600,000 COOPER INDUSTRIES COMMON 216669101 392 7,540 7,540 ROGERS COMMUNICATIONS COMMON 2169051 4,043 253,000 253,000 COORS ADOLPH COMPANY COMMON 217016104 30,494 615,982 615,982 COPART INC COMMON 217204106 1,789 84,200 84,200 COPPER MTN NETWORKS IN COMMON 217510106 3,453 44,700 44,700 CARSO TELECOM COMMON 2178336 14,201 2,247,500 2,247,500 CEMENTOS NORTE PACASMA COMMON 2182155 67 51,578 51,578 CEMEX SA COMMON 2183084 1,924 389,245 389,245 CEMEX SA CPO COMMON 2183578 17,488 3,557,038 3,557,038 CORDANT TECHNOLOGIES I COMMON 218412104 6,297 139,356 139,356 CEMENTOS LIMA COMMON 2185648 175 11,304 11,304 CORIXA CORP COMMON 21887F100 1,718 96,467 96,467 CORNING INC COM COMMON 219350105 123,926 1,767,216 1,767,216 CORPORATE EXECUTIVE BR COMMON 21988R102 3,905 109,800 109,800 CIA ENERGETICA DO CEAR COMMON 2203368 758 280,000,000 280,000,000 CIA SIDERUJICA NACIONA COMMON 2210261 6,728 257,900,000 257,900,000 COST PLUS INC CALIF COMMON 221485105 3,440 75,600 75,600 COSTCO COMPANIES INC COMMON 22160Q102 15,218 190,070 190,070 COSTCO COMPANIES 144A CONVERT 22160QAA0 12,751 13,936,000 13,936,000 COSTCO COMPANIES INC. CONVERT 22160QAC6 8,373 9,155,000 9,155,000 COUNTRYWIDE CREDIT IND COMMON 222372104 11,830 276,734 276,734 CORP INTER AM ENTERTAI COMMON 2224347 19,888 6,130,547 6,130,547 CORCEMAR SA COMMON 2225425 1,463 309,264 309,264 COVAD COMMUNICATIONS G COMMON 222814204 445 8,350 8,350 COX COMMUNICATIONS INC COMMON 224044107 52,288 1,420,400 1,420,400 CRAFTMADE INTL INC COMMON 22413E104 4,222 324,800 324,800 FOMENTO ECON MEXIC UNI COMMON 2242059 609 152,700 152,700 CORP INTERAMERICANA L COMMON 2243513 6,717 2,307,784 2,307,784 CRANE CO COMMON 224399105 3,796 120,750 120,750 CREATIVE COMPUTERS INC COMMON 22527E107 3,071 383,900 383,900 CREDENCE SYSTEMS CORP COMMON 225302108 18,596 500,900 500,900 CREDITRUST CORP COMMON 225429109 2,375 85,600 85,600 CREE RESEARCH INC COMMON 225447101 10,556 137,200 137,200 CELESTICA INC COMMON 2263362 2,815 65,400 65,400 CROSSMANN CMNTYS INC COMMON 22764E109 4,484 154,300 154,300 CROWN CASTLE INTL CORP COMMON 228227104 34,243 1,645,300 1,645,300 CULLEN FROST BANKERS I COMMON 229899109 2,596 94,200 94,200 C.A. LA ELECTRICIDAD D COMMON 2308263 741 1,894,297 1,894,297 CENTRAIS ELETRICAS BRA COMMON 2308445 9,441 468,870,000 468,870,000 CUMMINS ENGINE INC COMMON 231021106 2,919 51,100 51,100
PORTVUE-SEC13F.LRP PAGE 11 RUN DATE: 07/28/99 11:03 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) INVESTMENT DISCRETION --------------------------------------------- NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) - ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ---------- CUMULUS MEDIA INC COMMON 231082108 4,495 205,500 205,500 CURATIVE HEALTH SVCS COMMON 231264102 193 35,000 35,000 ENCAL ENERGY LTD COMMON 2314828 3,718 759,100 759,100 FERREYROS SA COMMON 2320126 2,584 3,935,642 3,935,642 CUTTER & BUCK INC COMMON 232217109 4,533 268,650 268,650 CYBEAR INC COMMON 23243P103 2,788 200,000 200,000 CYBERSOURCE CORP COMMON 23251J106 1,475 100,000 100,000 CYBERONICS INC COMMON 23251P102 1,250 100,000 100,000 CYBEX CORP COMMON COMMON 232522102 17,388 623,825 623,825 CYMER INC COMMON 232572107 11,113 444,500 444,500 CYPRESS SEMICONDUCTOR COMMON 232806109 12,967 757,200 757,200 CYTEC INDS INC COMMON 232820100 31,286 993,200 993,200 CYTYC CORP COMMON 232946103 3,935 201,800 201,800 DII GROUP INC COMMON 232949107 15,283 409,600 409,600 D R HORTON INC COMMON 23331A109 3,041 182,900 182,900 D S T SYSTEMS INC COMMON 233326107 2,804 44,596 44,596 DSP GROUP INC COMMON 23332B106 205 5,700 5,700 DSP COMMUNICATIONS INC COMMON 23332K106 13,768 476,800 476,800 DTE ENERGY CO COM COMMON 233331107 633 15,550 15,550 DT INDUSTRIES INC COMMON 23333J108 234 25,500 25,500 DAL-TILE INTL INC COMMON 23426R108 14,119 1,241,220 1,241,220 DANAHER CORP SHS BEN I COMMON 235851102 21,199 364,712 364,712 DARDEN RESTAURANTS INC COMMON 237194105 20,441 937,086 937,086 GRUPO TELEVISA SA COMMON 2380108 404 18,060 18,060 DAVE & BUSTERS INC COMMON 23833N104 9,413 324,600 324,600 BIMBO SER A ORD COMMON 2392471 40 18,122 18,122 GRUPO CARSO COMMON 2393452 17,628 3,806,850 3,806,850 GRUPO CEMENTOS CHIHUAH COMMON 2393496 766 930,000 930,000 GRUPO FINANCIER INBUR COMMON 2397238 899 283,000 283,000 DAYTON HUDSON CORP COMMON 239753106 51,925 798,855 798,855 GRUPO FINANCIERO BANCO COMMON 2402875 108 297,000 297,000 TELECOMUNIC BRASILEIRA COMMON 2411666 905 18,880,000 18,880,000 GRUPO FIN BANORTE 'O' COMMON 2421041 2,597 1,778,000 1,778,000 FAR EAST DEPT FEDS 3 0 CONVERT 24315AA49 535 585,000 585,000 INDUSTRIAS CH S.A. SER COMMON 2454810 746 226,000 226,000 DELL COMPUTER CORP COMMON 247025109 58,625 1,584,470 1,584,470 DELTA AIR LINES INC DE COMMON 247361108 2,005 34,800 34,800 DELUXE CORP COM COMMON 248019101 27 700 700 DENDRITE INTL INC COMMON 248239105 8,583 237,600 237,600 KIMBERLY CLARK MEX COMMON 2491914 11,931 2,908,900 2,908,900 KIMBERLY CLARK MEXICO COMMON 2491925 31 10,000 10,000 DEVRY INC DEL COMMON 251893103 8,008 357,900 357,900 DIAL CORP NEW COM COMMON 25247D101 35,282 948,761 948,761 DIAMOND OFFSHORE DRILL COMMON 25271C102 7,170 252,700 252,700
PORTVUE-SEC13F.LRP PAGE 12 RUN DATE: 07/28/99 11:03 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) INVESTMENT DISCRETION --------------------------------------------- NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) - ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ---------- DIAMOND OFFSHORE DRILL CONVERT 25271CAA0 22,064 22,258,000 22,258,000 DIEBOLD INC COMMON 253651103 227 7,911 7,911 DIGITAL MICROWAVE CORP COMMON 253859102 942 73,800 73,800 DIGITAL RIV INC COM COMMON 25388B104 10,528 316,650 316,650 DIME CMNTY BANCSHARES COMMON 253922108 1,855 79,800 79,800 DIME BANCORP COMMON 25429Q102 3 175 175 DIONEX CORP COMMON 254546104 810 20,000 20,000 DISNEY WALT PRODTNS COMMON 254687106 1,600 51,900 51,600 DIRECT FOCUS INC COMMON 254931108 1,190 57,000 57,000 DITECH COMMUNICATIONS COMMON 25500M103 4,700 235,000 235,000 DIXONS GROUP PLC ADR COMMON 255875205 1,311 23,123 23,123 DOLLAR THRIFTY AUTOMOT COMMON 256743105 5,506 236,800 236,800 DOLLAR TREE STORES INC COMMON 256747106 4,066 92,400 92,400 DONALDSON INC COM COMMON 257651109 240 9,800 9,800 DONALDSON LUFKIN & JEN COMMON 257661108 27,236 452,044 452,044 DORAL FINL CORP COMMON 25811P100 1,866 108,200 108,200 DOUBLECLICK INC COMMON 258609304 32,397 353,100 353,100 ELETRO ISIN BRELPLR02P COMMON 258990100 1,011 22,977,602 22,977,602 DOW CHEMICAL COMPANY COMMON 260543103 7,816 61,600 61,600 DRIL-QUIP INC COMMON 262037104 2,959 129,000 129,000 DRKOOP COM INC COMMON 262098106 2,016 126,500 126,500 DUFF & PHELPS CR RATIN COMMON 26432F109 227 3,400 3,400 DURA AUTOMOTIVE SYS IN COMMON 265903104 259 7,800 7,800 DYCOM INDS INC COM COMMON 267475101 62,711 1,119,860 1,119,860 PEREZ COMPANC SA COMMON 2681931 9,152 1,591,521 1,591,521 EFG HERMES GDR 144A COMMON 268425105 367 32,500 32,500 E-LOAN INC COMMON 26861P107 1,543 40,000 40,000 E M C CORP MASS COMMON 268648102 117,950 2,144,519 2,144,519 E M C CORP MASS 144A CONVERT 268648AC6 10,010 2,015,000 2,015,000 EMC CORP 3.25%3/15/02 CONVERT 26865YAA2 4,454 897,000 897,000 ENSCO INTL INC COMMON 26874Q100 53,618 2,689,300 2,689,300 ESAT TELECOM GROUP PLC COMMON 26883Y102 95 2,175 2,175 EVI INC PREFERD 268939402 13,915 353,400 353,400 ESS TECHNOLOGY INC COMMON 269151106 6,223 463,100 463,100 E TRADE GROUP INC COM COMMON 269246104 33,045 827,400 827,400 EAGLE USA AIRFREIGHT I COMMON 270018104 1,901 44,800 44,800 EARTHGRAINS COMPANY COMMON 270319106 898 34,800 34,800 EARTHWEB INC COMMON 27032C108 3,449 92,600 92,600 EASTERN ENTERPRISES COMMON 27637F100 457 11,500 11,500 EASTMAN CHEMICAL CO COMMON 277432100 516 9,980 9,980 EASTMAN KODAK CO COMMON 277461109 493 7,276 7,176 ECHELON CORP COMMON 27874N105 1,094 163,600 163,600 ECHOSTAR COMMUNICATNS COMMON 278762109 12,352 80,500 80,500 ECLIPSE SURGICAL TECHN COMMON 278849104 2,218 205,100 205,100
PORTVUE-SEC13F.LRP PAGE 13 RUN DATE: 07/28/99 11:03 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) INVESTMENT DISCRETION --------------------------------------------- NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) - ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ---------- ECOLAB INC COM COMMON 278865100 1,335 30,600 30,600 SIDERURGICA VENEZ SIVE COMMON 2806400 1,006 23,483,169 23,483,169 EDUCATION MGMT CORP COMMON 28139T101 762 36,700 36,700 EIDOS PLC ADR SPONSORE COMMON 282485101 1,347 40,763 40,763 EL PASO ENERGY CORP DE COMMON 283905107 457 12,978 12,978 ELCOR CORP COM COMMON 284443108 17,208 393,900 393,900 ELECTRO SCIENTIFIC IND COMMON 285229100 6,685 160,000 160,000 ELECTRONIC DATA SYSTEM COMMON 285661104 22,853 403,585 403,585 ELECTRONICS FOR IMAGIN COMMON 286082102 82,290 1,601,744 1,601,744 TELEC DO RIO JANEIRO COMMON 2879974 1,110 100,947,111 100,947,111 TLC THE LASER CTR INC COMMON 2893048 279 5,900 5,900 EMCOR GROUP INC COMMON 29084Q100 395 15,700 15,700 EMERSON ELEC CO COMMON 291011104 3,392 53,900 53,900 EMMIS COMMUNICATIONS COMMON 291525103 14,980 303,400 303,400 EMPI INC. COMMON 291586105 907 37,200 37,200 EMPRESAS ICA SOCIEDAD COMMON 292448107 724 107,200 107,200 EMULEX CORP COMMON 292475209 8,939 80,400 80,400 ENERGEN CORP COMMON 29265N108 548 29,400 29,400 ENERGY EAST CORP COMMON 29266M109 348 13,400 13,400 ENRON CORP COMMON 293561106 49,102 600,656 600,656 ENRON OIL & GAS CO COMMON 293562104 8,045 397,300 397,300 ENTERCOM COMMUNICATION COMMON 293639100 8,443 197,500 197,500 EQUANT N V SHS-N Y REG COMMON 294409107 21,548 228,018 228,018 EQUITABLE RES INC COMMON 294549100 4,179 110,700 110,700 ERICSSON L M TEL CO CONVERT 294821509 5,945 684,300 684,300 ESTERLINE TECHNOLOGIES COMMON 297425100 341 23,700 23,700 ETHAN ALLEN INTERIORS COMMON 297602104 27,945 740,252 740,252 ETOYS INC COMMON 297862104 13,227 324,600 324,600 EVERGREEN RES INC COMMON 299900308 378 15,000 15,000 EVERGREEN MEDIA 144A PREFERD 300248408 12,957 117,660 117,660 EXCHANGE APPLICATIONS COMMON 300867108 3,753 92,100 92,100 EXODUS COMMUNICATIONS COMMON 302088109 116,639 972,492 972,492 EXODUS COMMUNICATIONS CONVERT 302088AC3 15,788 6,055,000 6,055,000 EXPEDITORS INTL WASH I COMMON 302130109 11,856 435,100 435,100 EXTREME NETWORKS INC COMMON 30226D106 58,338 1,004,740 1,004,740 EXXON CORP COMMON 302290101 75,238 975,532 975,332 FNB CORP PA COMMON 302520101 471 17,430 17,430 FPL GROUP INC COMMON 302571104 359 6,575 6,575 F Y I INC COMMON 302712104 3,960 126,200 126,200 FACTORY 2-U INC COMMON 303072102 4,381 236,800 236,800 FACTSET RESH SYS INC COMMON 303075105 16,130 284,850 284,850 FAMILY DLR STORES INC COMMON 307000109 37,929 1,580,365 1,580,365 FAMILY GOLF CTRS INC COMMON 30701A106 3,070 399,400 399,400 FATBRAIN COM INC COMMON 311889109 4,588 273,900 273,900
PORTVUE-SEC13F.LRP PAGE 14 RUN DATE: 07/28/99 11:03 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) INVESTMENT DISCRETION --------------------------------------------- NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) - ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ---------- FEDERAL HOME LN MTG CO COMMON 313400301 55,228 952,200 952,200 FEDERAL MOGUL CORP COM COMMON 313549107 1 23 23 FEDERAL NATL MTG ASSN COMMON 313586109 90,895 1,331,800 1,331,800 FEDERATED DEPT STORES COMMON 31410H101 14,441 272,800 272,800 FERREYROS S A COMMON 315296103 187 14,260 14,260 F5 NETWORKS INC COM COMMON 315616102 10,759 262,400 262,400 FIDELITY NATL FINL INC COMMON 316326107 443 22,150 22,150 FIFTH THIRD BANCORP CO COMMON 316773100 619 9,300 9,300 FINANCIAL FED CORP COMMON 317492106 2,457 111,700 111,700 FINANCIAL SEC ASSURN H COMMON 31769P100 203 3,900 3,900 FINOVA GROUP INC COMMON 317928109 426 8,100 8,100 FINOVA CV 5.5% PFD PREFERD 31808E207 11,991 173,780 173,780 FIRST AMERN FINL CORP COMMON 318522307 2,838 158,763 158,763 FIRST FIN DATA CORP COMMON 319963104 8,295 169,500 169,500 FIRST SIERRA FINANCIAL COMMON 335944104 8,760 350,400 350,400 FIRST REP BK SAN FRANC COMMON 336158100 449 15,500 15,500 FIRST UNION CORP COMMON 337358105 1,397 29,650 29,650 FIRST WASH BANCORP INC COMMON 33748T104 4,545 226,560 226,560 FIRST WESTERN BANCORP COMMON 337505101 566 16,900 16,900 FIRST YRS INC COMMON 337610109 4,760 317,300 317,300 FIRSTAR CORP NEW WIS C COMMON 33763V109 67,811 2,421,824 2,421,824 FISERV INC COMMON 337738108 33,140 1,058,350 1,058,350 FIRSTFED FINL CORP DEL COMMON 337907109 949 49,282 49,282 FLAGSTAR BANCORP INC COMMON 337930101 2,568 101,700 101,700 FLEET FINL GROUP INC N COMMON 338915101 35,868 808,300 808,300 FLOWERS INDS INC COMMON 343496105 1,379 63,600 63,600 FLYCAST COMMUNICATIONS COMMON 344067103 3,865 202,100 202,100 FOMENTO ECONOMICO MEXI COMMON 344419106 345 8,661 8,661 FOODMAKER INC NEW COM COMMON 344839204 33,207 1,170,300 1,170,300 FOOTSTAR INC COMMON 344912100 3,217 86,500 86,500 FORD MOTOR CO DEL COMMON 345370100 37,398 662,650 662,650 FOREST LABS INC COM COMMON 345838106 86,442 1,869,069 1,869,069 FORRESTER RESH INC COMMON 346563109 2,225 89,000 89,000 FORWARD AIR CORP COMMON 349853101 12,954 460,600 460,600 FOSSIL INC COM COMMON 349882100 12,024 248,540 248,540 FOX ENTMT GROUP INC CL COMMON 35138T107 9,683 359,454 359,454 FRANCE TELECOM ADR SPO COMMON 35177Q105 2 29 29 FREEPORT-MCM COPR GOLD COMMON 35671D857 9,632 537,000 537,000 FRESENIUS MED CARE AG COMMON 358029106 2,804 139,711 139,711 FRONTIER AIRLINES INC COMMON 359065109 5,541 343,600 343,600 FRONTIER CORP COMMON 35906P105 541 9,230 9,230 FRONTIER INS GROUP INC COMMON 359081106 383 24,900 24,900 FUJI PHOTO ADR NEW COMMON 359586302 65 1,714 1,714 FUJITSU LTD ADR 5 COM COMMON 359590304 4,484 44,013 44,013
PORTVUE-SEC13F.LRP PAGE 15 RUN DATE: 07/28/99 11:03 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) INVESTMENT DISCRETION --------------------------------------------- NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) - ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ---------- FULLER H B CO COM COMMON 359694106 794 11,600 11,600 FURNITURE BRANDS INTL COMMON 360921100 24,284 871,176 871,176 GKN PUB LTD CO ADR COMMON 361755200 1,919 112,439 112,439 GST TELECOMMUNICATIONS COMMON 361942105 9,016 683,700 683,700 GTE CORP COMMON 362320103 3,529 46,750 46,750 GADZOOKS INC COMMON 362553109 3,379 211,200 211,200 GAMES TRADER INC COMMON 36466N100 314 120,800 120,800 GANNETT INC DEL COMMON 364730101 31,045 434,950 434,950 GAP INC DEL COMMON 364760108 7,364 146,193 146,193 GATEWAY INC COMMON 367626108 898 15,200 15,200 GENCORP INC COMMON 368682100 359 14,200 14,200 GENENTECH INC SPL COM COMMON 368710307 16 203 203 GENERAL DYNAMICS CORP COMMON 369550108 34,241 497,150 497,150 GENERAL ELEC CO COMMON 369604103 188,776 1,670,582 1,670,382 GENERAL INSTR CORP DEL COMMON 370120107 66,405 1,562,488 1,559,488 GENERAL MILLS INC COMMON 370334104 101,440 1,262,098 1,262,098 GENERAL MTRS CORP COMMON 370442105 85,817 1,300,250 1,300,150 GENESCO INC COMMON 371532102 8,349 573,300 573,300 GENTEX CORP COM COMMON 371901109 30,802 1,100,028 1,100,028 GENESYS TELECOMMUNICAT COMMON 371931106 628 25,100 25,100 GENESIS MICROCHIP INC COMMON 371933102 7,194 304,500 304,500 GEON CO COMMON 37246W105 15,741 488,100 488,100 GENZYME CORP COMMON 372917104 25,496 525,700 525,700 GENZYME CORP COMMON 372917609 415 94,105 94,105 GEORGIA PAC CORP COMMON 373298108 29,006 612,227 612,227 GETTY IMAGES INC COMMON 374276103 5,491 290,900 290,900 GILEAD SCIENCES INC COMMON 375558103 15,759 301,600 301,600 GILDAN ACTIVEWEAR INC COMMON 375916103 1,696 100,500 100,500 GLATFELTER P H CO COMMON 377316104 572 39,100 39,100 GLIATECH INC COMMON 37929C103 2,496 97,900 97,900 GLOBAL INDUSTRIES LTD COMMON 379336100 39,181 3,058,000 3,058,000 GLOBAL MARINE INC COMMON 379352404 28,756 1,855,200 1,855,200 GLOBAL TELESYSTEMS GRO COMMON 37936U104 80,074 988,581 988,581 GLOBAL TELESYSTEMS 144 PREFERD 37936U401 17,160 260,000 260,000 GLOBAL TELESYSTEMS GRO CONVERT 37936UAE4 8,154 5,161,000 5,161,000 GLOBESPAN SEMICONDUCTO COMMON 379571102 1,193 30,000 30,000 GLOBIX CORP COM COMMON 37957F101 16,438 372,000 372,000 GOLDEN WEST FINL CORP COMMON 381317106 304 3,100 3,100 GOLDMAN SACHS GROUP IN COMMON 38141G104 22,658 313,600 313,600 GOLF TR AMER INC COMMON 38168B103 5,249 214,800 214,800 GO2NET INC COM COMMON 383486107 845 9,200 9,200 GOTO COM INC COMMON 38348T107 3,604 128,700 128,700 GRANITE CONSTR INC COMMON 387328107 7,498 255,800 255,800 GREAT LAKES CHEMICAL C COMMON 390568103 2,683 58,261 58,261
PORTVUE-SEC13F.LRP PAGE 16 RUN DATE: 07/28/99 11:03 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) INVESTMENT DISCRETION --------------------------------------------- NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) - ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ---------- GREENPOINT FINL CORP COMMON 395384100 230 7,000 7,000 GROUP 1 AUTOMOTIVE INC COMMON 398905109 1,358 64,300 64,300 GROUPE DANONE COMMON 399449107 1,449 27,669 27,669 GRUPO TELEVISA SA DE C COMMON 40049J206 32,914 734,447 734,447 AKBANK COMMON 4011127 6,079 413,763,480 413,763,480 AKSIGORTA COMMON 4012078 5,762 206,953,500 206,953,500 ALLEANZA ASSICURAZ COMMON 4015970 10,557 918,100 918,100 GUIDANT CORP COMMON 401698105 69,222 1,353,942 1,353,942 ALTRAN TECHNOLOGIES COMMON 4021869 6,265 23,730 23,730 GULF INDONESIA RES LTD COMMON 402284103 6,012 522,800 522,800 GULFSTREAM AEROSPC COR COMMON 402734107 26,575 393,338 393,338 GEDEON RICHTER COMMON 4042387 10,753 247,600 247,600 HSBC HLDGS PLC SPONSOR COMMON 404280307 3,178 8,616 8,616 HSBC HOLDINGS PLC COMMON 404280406 0 660 660 HADCO CORP COMMON 404681108 3,498 88,000 88,000 HAIN FOOD GROUP INC COMMON 405219106 9,756 473,000 473,000 ATHENS MEDICAL CARE COMMON 4056612 1,410 56,550 56,550 HALLIBURTON COMPANY COMMON 406216101 102,526 2,265,771 2,265,771 HAMBRECHT & QUIST GRP COMMON 406545103 18,227 494,300 494,300 BANCO COMERCIAL PORTUG COMMON 4070269 648 25,000 25,000 BANCA POPOLARE DI BRES COMMON 4072083 9,542 222,700 222,700 BCA COMM ITALIANA COMMON 4072942 1,520 208,200 208,200 HANDLEMAN CO DEL COM COMMON 410252100 1,341 113,550 113,550 HANGER ORTHOPEDIC GROU COMMON 41043F208 11,886 837,750 837,750 HANNA M A CO COMMON 410522106 480 29,200 29,200 HANSON PLC ADR SPONSOR COMMON 411352404 62 1,390 1,390 HARBINGER CORP COMMON 41145C103 7,845 627,600 627,600 BOUYGUES COMMON 4115159 5,022 19,000 19,000 BAER HLDGS AG COMMON 4116958 13,291 4,664 4,664 HARBOR FLA BANCSHARES COMMON 411901101 2,356 192,300 192,300 HARLEY DAVIDSON INC COMMON 412822108 40,728 749,030 749,030 HARLEYSVILLE GROUP INC COMMON 412824104 230 11,200 11,200 HARMONIC INC COMMON 413160102 18,886 328,810 328,810 BANQUE NATL PARIS COMMON 4133667 5,299 63,600 63,600 HARRAHS ENTMT INC COMMON 413619107 238 10,800 10,800 HARTE-HANKS COMMUNCATN COMMON 416196103 4,852 178,884 178,884 CAP GEMINI SA COMMON 4163437 16,942 107,800 107,800 HARTFORD FINANCIAL SER COMMON 416515104 30,130 516,693 516,693 HARTFORD LIFE INC COMMON 416592103 21,833 414,883 414,883 CASINO GUICH PERR COMMON 4178419 386 4,400 4,400 CASTORAMA DUBOIS COMMON 4179144 19,663 82,900 82,900 HASBRO BRADLEY INC COMMON 418056107 2,904 103,954 103,954 CRH ORD IEP.25 COMMON 4182249 9,463 533,500 533,500 ELKJOP NORGE ASA COMMON 4186887 4,715 353,500 353,500
PORTVUE-SEC13F.LRP PAGE 17 RUN DATE: 07/28/99 11:03 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) INVESTMENT DISCRETION --------------------------------------------- NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) - ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ---------- CENTROS COMER CONTINEN COMMON 4187998 619 27,800 27,800 CHIPITA COMMON 4189314 842 32,270 32,270 HAVERTY FURNITURE INC COMMON 419596101 4,470 126,800 126,800 COMMERCIAL BK OF GREEC COMMON 4212823 5,618 78,550 78,550 ALCATEL COMMON 4216825 408 2,900 2,900 HEALTH MGMT ASSOC INC COMMON 421933102 9 775 775 HEARTLAND EXPRESS INC COMMON 422347104 337 20,600 20,600 HEIDRICK & STRUGGLES I COMMON 422819102 4,625 243,400 243,400 HEINZ H J COMPANY COMMON 423074103 40,414 806,250 806,250 ALPHA CREDIT BANK COMMON 4235864 8,116 125,912 125,912 HENRY JACK & ASSOC INC COMMON 426281101 14,670 373,760 373,760 HERTZ CORP CL A COMMON 428040109 31,120 501,932 501,932 HEWLETT PACKARD CO COMMON 428236103 32,069 319,089 319,089 HI / FN INC COMMON 428358105 22,381 294,000 294,000 HIGH SPEED ACCESS CORP COMMON 42979U102 1,179 46,000 46,000 HAVAS ADVERTISING COMMON 4301594 4,864 22,577 22,577 ENKA HOLDING COMMON 4313492 121 700,000 700,000 ELEKTRIM COMMON 4320102 7,868 556,204 556,204 HINDALCO INDS LTD COMMON 433064102 1,165 80,400 80,400 HISPANIC BROADCASTING COMMON 43357B104 23,741 312,900 312,900 DRESDNER BANK AG COMMON 4355870 1,372 35,300 35,300 HOLLYWOOD ENTMT CORP COMMON 436141105 9,517 486,500 486,500 HOLLYWOOD PK INC NEW COMMON 436255103 1,501 88,300 88,300 HOME DEPOT INC COMMON 437076102 142,215 2,207,002 2,207,002 HOME DEPOT INC 3.250% CONVERT 437076AE2 17,727 6,376,000 6,376,000 HON INDS INC COM COMMON 438092108 2 66 66 HONDA MTR LTD COMMON 438128308 3,355 38,673 38,673 HONEYWELL INC COMMON 438506107 12 100 100 HOOPER HOLMES INC COMMON 439104100 18,460 906,000 906,000 HORMEL FOODS CORP COMMON 440452100 801 19,900 19,900 HOUGHTON MIFFLIN CO COMMON 441560109 5,070 107,727 107,727 HOUSING & COML BK KORE COMMON 44182P102 906 28,733 28,733 HOUSTON INDS INC 7% AU PREFERD 442161204 20,228 169,630 169,630 HOWMET INTERNATIONAL COMMON 443208103 437 25,400 25,400 ITC LIMITED-GDR COMMON 4438094 7,052 250,530 250,530 HUDSON UNITED BANCORP COMMON 444165104 1,431 45,600 45,600 ISS INTL SERV SYS B OR COMMON 4442620 3,447 64,400 64,400 HUTCHISON WHAMPOA LTD COMMON 448415208 1,650 36,668 36,668 HYPERION TELECOMM INC COMMON 44914K306 6,022 320,100 320,100 IBP INC COMMON 449223106 20,273 853,609 853,609 ICG COMMUNICATIONS INC COMMON 449246107 4,467 209,000 209,000 IDEC PHARMACEUTICALS COMMON 449370105 34,131 442,900 442,900 IMS HEALTH INC COM COMMON 449934108 30,008 960,284 960,284 LAFARGE COPPEE FFR25 COMMON 4502706 9,289 97,700 97,700
PORTVUE-SEC13F.LRP PAGE 18 RUN DATE: 07/28/99 11:03 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) INVESTMENT DISCRETION --------------------------------------------- NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) - ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ---------- ISS GROUP INC COMMON 450306105 28,615 758,000 758,000 I T C LTD COMMON 450318100 500 19,900 19,900 IXL ENTERPRISES INC COMMON 450718101 2,473 92,000 92,000 ILLINOIS TOOL WKS INC COMMON 452308109 7,006 85,700 85,700 IMAGE ENTERTAINMENT COMMON 452439201 3,895 599,250 599,250 IMALL INC COMMON 45244X306 3,882 203,000 203,000 IMMUNEX CORP NEW COMMON 452528102 34,395 269,900 269,900 IMPERIAL BANCORP COM COMMON 452556103 532 26,839 26,839 IN FOCUS SYS INC COMMON 452919103 1,457 97,100 97,100 IMRGLOBAL CORP COMMON 45321W106 16,674 866,170 866,170 INCO LTD COMMON 453258402 394 21,900 21,900 FIELMANN AG PFD COMMON 4536749 6,047 165,650 165,650 INFINITY BROADCASTING COMMON 45662S102 27,057 915,284 915,284 INET TECHNOLOGIES INC COMMON 45662V105 468 19,500 19,500 INFOCURE CORP COMMON 45665A108 16,035 302,900 302,900 INFORMATICA CORP COMMON 45666Q102 2,839 79,700 79,700 INFORMATION RESOURCE E COMMON 45675F303 2,594 86,100 86,100 INFOSYS TECHNOLOGIES L COMMON 456788108 6,305 108,700 108,700 INFOSPACE COM INC COMMON 45678T102 14,288 304,000 304,000 ING GROEP N.V. ADR COMMON 456837103 2,102 38,202 38,202 INGERSOLL-RAND COMPANY COMMON 456866102 100,608 1,556,779 1,556,779 NH HOTELES S.A. COMMON 4571784 3,649 284,900 284,900 INKTOMI CORP COM COMMON 457277101 227 1,730 1,730 INSIGHT ENTERPRISES IN COMMON 45765U103 7,447 300,909 300,909 INSITUFORM TECHNOLS COMMON 457667103 6,911 319,550 319,550 INTEL CORP COMMON 458140100 130,294 2,189,820 2,189,820 INTELLIGENT LIFE CORP COMMON 45816V100 1,344 204,800 204,800 INTERMEDIA COMMUNICATI COMMON 458801107 5,367 178,900 178,900 INTERMET CORP COMMON 45881K104 445 29,400 29,400 INTERNATIONAL BUS MACH COMMON 459200101 27,906 215,902 215,502 MIGROS TURK T.A.S. COMMON 4593034 7,629 6,132,900 6,132,900 INTERNATIONAL INTEGRAT COMMON 459698106 1,337 59,400 59,400 INTERNATIONAL NETWORK COMMON 460053101 19,257 476,949 476,949 INTERNATIONAL PAPER CO COMMON 460146103 15,894 316,290 316,190 INTL SPECIALTY PRODS I COMMON 460337108 357 35,000 35,000 INTERNATIONAL TELECOMM COMMON 46047F104 1,922 120,150 120,150 INTERPUBLIC GROUP COS CONVERT 460690AG5 4,494 4,925,000 4,925,000 INTERSTATE BAKERIES CO COMMON 46072H108 1 64 64 INTRANET SOLUTIONS INC COMMON 460939309 1,181 140,000 140,000 INTERTAN INC COMMON 461120107 8,572 428,600 428,600 INTERVOICE INC COMMON 461142101 15,787 1,093,480 1,093,480 INTERVU INC COM COMMON 46114R106 18,145 473,600 473,600 INTIMATE BRANDS INC CL COMMON 461156101 116,817 2,465,786 2,465,786 INTUIT COMMON 461202103 9,040 100,300 100,300
PORTVUE-SEC13F.LRP PAGE 19 RUN DATE: 07/28/99 11:03 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) INVESTMENT DISCRETION --------------------------------------------- NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) - ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ---------- INVESTMENT TECHNOLOGY COMMON 46145F105 1,827 56,867 56,867 INVITROGEN CORP COMMON 46185R100 3,027 122,600 122,600 NATIONAL BANK OF GREEC COMMON 4625959 6,665 101,888 101,888 ISPAT INTL N V CL A NY COMMON 464899103 3,725 336,761 336,761 ISTITUTO NAZIONALE ASS COMMON 465234102 38 1,653 1,653 IXOS SOFTWARE AG ADR S COMMON 46600V108 967 29,981 29,981 JDS UNIPHASE COM COMMON 46612J101 0 1,325 1,325 J JILL GROUP INC COMMON 466189107 4,041 276,300 276,300 JSC SURGUTNEFTEGAZ COMMON 46625F104 7,178 904,570 904,570 JABIL CIRCUIT INC COMMON 466313103 3,150 69,800 69,800 JAKKS PAC INC COM COMMON 47012E106 13,122 440,100 440,100 JAN BELL MARKETING INC WARRANT 470760117 0 13 13 RANBAXY LAB SP GDR COMMON 4720423 6,629 400,520 400,520 MOL MAGYAR OLAJ ES GAZ COMMON 4742494 6,298 261,300 261,300 JEFFERSON PILOT CORP C COMMON 475070108 30,199 456,250 456,250 JOHN NUVEEN CO COMMON 478035108 4,273 100,100 100,100 JOHNSON & JOHNSON COMMON 478160104 42,365 432,300 432,300 JOHNSON CTLS INC COMMON 478366107 672 9,700 9,700 JONES APPAREL GROUP IN COMMON 480074103 36,593 1,066,456 1,066,456 JONES PHARMA INC COMMON 480236108 23,759 603,400 603,400 JUNO LTG INC COMMON 482047107 539 22,000 22,000 ELF AQUITAINE COMMON 4824080 9,348 63,700 63,700 K-SWISS INC CL A COMMON 482686102 22,204 477,500 477,500 KANSAS CITY SOUTHN IND COMMON 485170104 619 9,700 9,700 KAO CORP ADR COMMON 485537203 3,502 12,507 12,507 KAUFMAN & BROAD HOME C COMMON 486168107 51 2,037 2,037 KAUF&BROAD HOMES PREFERD 486168503 3,114 383,210 383,210 SVENSKA CELLULOSA AB B COMMON 4865379 10,661 412,000 412,000 KEANE INC COMMON 486665102 0 20 20 TURKIYE IS BANKASI COMMON 4869939 35 1,971,250 1,971,250 KEEBLER FOODS CO COM COMMON 487256109 3 84 84 KELLSTROM INDS INC COMMON 488035106 7,012 384,200 384,200 KELLSTROM INDS INC CONVERT 488035AE6 4,661 5,540,000 5,540,000 KELLWOOD CO COMMON 488044108 456 16,800 16,800 TELEFONICA S.A. COMMON 4880822 337 7,000 7,000 TELEVISION FRANCAISE COMMON 4881160 19,158 82,200 82,200 TELINFO COMMON 4881193 3,142 27,800 27,800 TITAN CEMENT CO. S.A COMMON 4888280 19,684 213,750 213,750 A/S TOMRA SYSTEMS COMMON 4897082 3,741 99,500 99,500 TOTAL FINA SA COMMON 4905413 18,668 144,700 144,700 KENT ELECTRONICS CORP COMMON 490553104 262 13,200 13,200 KEY PRODTN INC COM COMMON 493138101 200 21,800 21,800 VIDESH GDR REG S COMMON 4938022 1,419 110,800 110,800 WIELKOPOLSKI BANK KRED COMMON 4939649 88 15,000 15,000
PORTVUE-SEC13F.LRP PAGE 20 RUN DATE: 07/28/99 11:03 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) INVESTMENT DISCRETION --------------------------------------------- NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) - ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ---------- KILROY RLTY CORP COMMON 49427F108 9,393 385,350 385,350 SAMSUNG ELECTRIC II COMMON 4942818 6,139 114,645 114,645 VEBA AG COMMON 4942904 11,762 199,400 199,400 KIMBERLY CLARK CORP COMMON 494368103 89,467 1,569,600 1,569,600 PECHINEY SA COMMON 4943792 4,986 116,000 116,000 KINGFISHER PLC SPONSOR COMMON 495724205 2 101 101 YAPI VE KREDI BANKASI COMMON 4986742 7,510 519,571,245 519,571,245 KMART FING I PREFERD 498778208 14,812 253,200 253,200 KNIGHT/TRIMARK GROUP I COMMON 499067106 2,113 34,626 34,626 KOHLS CORP COMMON 500255104 33,095 430,500 430,500 KOMATSU LTD ADR NEW COMMON 500458401 2,975 116,506 116,506 KOMERCNI BANKA A S COMMON 500459409 12,463 1,982,000 1,982,000 KONINKLIJKE AHOLD NV A COMMON 500467303 976 28,165 28,165 KOOKMIN BK COMMON 500498100 763 37,600 37,600 KOREA ELECTRIC PWR ADR COMMON 500631106 15,750 768,300 768,300 KOREA TELECOM ADR SPON COMMON 50063P103 17,430 435,764 435,764 KORN FERRY INTL COMMON 500643200 5,809 341,700 341,700 KROGER CO COMMON 501044101 7,621 272,800 272,800 KRONOS INC COMMON 501052104 3,555 78,125 78,125 KULICKE & SOFFA INDS I COMMON 501242101 12,036 448,900 448,900 LCA-VISION INC COMMON 501803209 4,220 453,150 453,150 LSI LOGIC CORP COMMON 502161102 53,999 1,170,700 1,166,300 LSI LOGIC CORP CONVERT 502161AB8 21,443 13,045,000 13,045,000 LSI INDS INC COMMON COMMON 50216C108 1,011 41,900 41,900 LTX CORP COMMON 502392103 1,952 146,600 146,600 L-3 COMMUNICATIONS HLD COMMON 502424104 19,919 412,300 412,300 LA Z BOY INC COMMON 505336107 1,083 47,100 47,100 LABOR READY INC COMMON 505401208 18,904 581,660 581,660 LADD FURNITURE INC COMMON 505739201 1,703 81,100 81,100 LAFARGE CORP COM COMMON 505862102 3,528 99,550 99,550 ING GROEP NV COMMON 5058877 11,185 206,600 206,600 STORA ENSO OYJ COMMON 5072673 9,716 905,900 905,900 MEDIASET SPA COMMON 5077946 10,370 1,166,600 1,166,600 CARSI BUYUK MAGAZACILI COMMON 5085778 90 1,637,000 1,637,000 SIDEL COMMON 5092433 11,538 94,900 94,900 NIIT NEW 99 DEMAT COMMON 510909906 1,819 38,800 38,800 DEUTSCHE TELEKOM AG COMMON 5119387 7,286 173,386 173,386 HEIDELBERGER ZEMENT AG COMMON 5120679 2,070 25,575 25,575 LAM RESEARCH CORP COMMON 512807108 18,619 398,800 398,800 FRESENIUS MEDICAL CARE COMMON 5129074 10,833 185,600 185,600 STATE BANK OF INDIA COMMON 5131091 415 33,800 33,800 ENDEMOL ENTERTAINMENT COMMON 5146437 2,223 75,500 75,500 LANDSTAR SYSTEMS INC COMMON 515098101 5,192 143,850 143,850 LASER VISION CTRS INC COMMON 51807H100 41,417 657,400 657,400
PORTVUE-SEC13F.LRP PAGE 21 RUN DATE: 07/28/99 11:03 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) INVESTMENT DISCRETION --------------------------------------------- NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) - ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ---------- LASON INC COMMON 51808R107 20,409 411,262 411,262 LAUDER ESTEE COS INC C COMMON 518439104 23,012 459,100 459,100 UNIQUE INTL COMMON 5184716 3,549 145,500 145,500 LAUNCH MEDIA INC COMMON 518567102 2,930 163,900 163,900 AL AHRAM BEVERAGES GDR COMMON 5197929 650 22,861 22,861 LEAR CORP COM COMMON 521865105 20,064 403,295 403,295 LEGATO SYSTEMS INC COMMON 524651106 34,993 605,932 605,932 LEGG MASON INC COMMON 524901105 6,075 157,800 157,800 AHOLD (KON) NV COMMON 5252602 3,165 91,900 91,900 HERMES INTERNATIONAL COMMON 5253973 4,779 47,800 47,800 BANK HANDLOWY W. WARSZ COMMON 5256068 139 10,000 10,000 LENNAR CORP COMMON 526057104 27,833 1,159,724 1,159,724 LENNAR CORP CONVERT 526057AA2 10,247 23,299,000 23,299,000 HACI OMER SABANCI HLDG COMMON 5268568 1,072 48,141,599 48,141,599 LEVEL 3 COMMUNICATIONS COMMON 52729N100 5,382 89,600 89,600 BARON DE LEY COMMON 5289202 3,892 113,000 113,000 TELECOM ITALIA COMMON 5297506 2,175 209,212 209,212 LEXMARK INTL GROUP INC COMMON 529771107 112,957 1,724,530 1,724,530 LIFECORE BIOMEDICAL IN COMMON 532187101 1,229 106,900 106,900 LILLY ELI AND COMPANY COMMON 532457108 22,336 311,850 311,850 LIMITED INC COMMON 532716107 470 10,360 10,360 LINCARE HLDGS INC COMMON 532791100 14,115 564,600 564,600 MODERN TIMES GROUP B S COMMON 5328127 6,473 298,300 298,300 LINCOLN NATL CORP IND COMMON 534187109 18,134 346,650 346,650 EM TV MERCHANDISING COMMON 5352353 13,159 9,050 9,050 LINEAR TECHNOLOGY CORP COMMON 535678106 41,972 624,105 624,105 LINENS N THINGS INC COMMON 535679104 18,817 430,100 430,100 LIPOSOME CO INC COMMON 536310105 18,405 962,360 962,360 LITHIA MTRS INC COMMON 536797103 2,257 110,100 110,100 IBERSOL SGPS SA COMMON 5370764 1,596 23,816 23,816 MAHANAGAR TEL NIGAM GD COMMON 5374227 447 44,400 44,400 INFOGRAMES COMMON 5387612 5,912 91,725 91,725 LONE STAR INDS INC COMMON 542290408 15,776 420,000 420,000 LONGS DRUG STORES CORP COMMON 543162101 547 15,824 15,824 KAMPS AG COMMON 5437078 7,249 180,240 180,240 KINOWELT MEDIEN AG COMMON 5443503 10,731 147,600 147,600 ORTIVUS AB B SHRS COMMON 5453234 1,933 349,600 349,600 MANNESMANN AG COMMON 5460955 27,230 182,103 182,103 AIXTRON ORD COMMON 5468346 7,017 85,050 85,050 CESKE RADIOKOMUNIKACE COMMON 5479207 608 17,420 17,420 INTRACOM COMMON 5482023 4,849 75,230 75,230 UBS AG COMMON 5485958 13,034 43,670 43,670 LOWES COS INC COMMON 548661107 9,439 166,500 166,500 LUCENT TECHNOLOGIES IN COMMON 549463107 139,624 2,070,391 2,070,391
PORTVUE-SEC13F.LRP PAGE 22 RUN DATE: 07/28/99 11:03 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) INVESTMENT DISCRETION --------------------------------------------- NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) - ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ---------- LYCOS INC COMMON 550818108 22,950 249,800 249,800 M & T BK CORP COMMON 55261F104 330 600 600 MAF BANCORP INC COMMON 55261R108 3,187 131,425 131,425 MBNA CORP COMMON 55262L100 10,863 354,725 354,725 M D C HLDGS INC COMMON 552676108 10,066 468,200 468,200 MCI WORLDCOM INC COMMON 55268B106 117,198 1,361,767 1,361,767 MGIC INVT CORP WIS COMMON 552848103 618 12,700 12,700 DAIMILERCHRYSLER AG COMMON 5529027 12,555 143,736 143,736 MGM GRAND INC COMMON 552953101 31,629 645,484 645,484 M/I SCHOTTENSTEIN HOME COMMON 55305B101 3,883 210,600 210,600 MMC NETWORKS INC COM COMMON 55308N102 5,728 128,000 128,000 SWISSCOM AG REG COMMON 5533976 11,574 30,757 30,757 MOBISTAR SA COMMON 5541979 2,262 45,700 45,700 MACDERMID INC COM COMMON 554273102 9,691 208,400 208,400 IXOS SOFTWARE AG COMMON 5542897 3,509 20,500 20,500 SEAT PAGINE GIALLE SPA COMMON 5543050 12,394 9,070,805 9,070,805 SONERA GROUP PLC COMMON 5556586 10,446 477,800 477,800 MACROVISION CORP COMMON 555904101 29,284 391,100 391,100 MACROMEDIA INC COMMON 556100105 11,594 328,900 328,900 MADDEN STEVEN LTD COMMON 556269108 2,713 200,000 200,000 KUDELSKI SA BEARER COMMON 5568859 3,927 1,100 1,100 CLASS EDITORI COMMON 5574878 3,948 494,000 494,000 FORTIS COMMON 5593798 429 13,900 13,900 FORTIS (B) EUR COMMON 5596593 8,390 267,200 267,200 MAGYAR TAVKOZLESI RT A COMMON 559776109 11,483 417,583 417,583 MAHANA TEL NIGAM-GDR COMMON 559778204 650 64,500 64,500 MAIL COM INC COMMON 560311102 1,947 103,500 103,500 MAIL-WELL INC COMMON 560321200 15,411 952,000 952,000 MAIL-WELL INC CONVERT 560321AD3 7,558 6,942,000 6,942,000 NEOPOST SA COMMON 5617096 3,747 161,500 161,500 UNITED PAN EUROPE COMM COMMON 5617461 17,418 321,100 321,100 PRIMACOM AG COMMON 5622335 7,788 169,700 169,700 MANITOWOC INC COMMON 563571108 15,101 362,800 362,800 MANNESMANN A G SPONS COMMON 563775303 3,370 22,578 22,578 DUCATI MOTOR HOLDING S COMMON 5641534 1,965 750,000 750,000 MAPICS INC COMMON 564910107 239 22,600 22,600 NOKIA OYJ COMMON 5655212 824 9,400 9,400 MAPQUEST COM INC COMMON 565644101 3,117 191,100 191,100 EDEL MUSIC AG NEW COMMON 5659366 3,677 48,850 48,850 SYNTHES STRATEC COMMON 5661480 4,004 12,600 12,600 TELEGATE AG COMMON 5665750 2,705 79,000 79,000 CONSORS DISCOUNT BKR A COMMON 5666344 5,965 78,700 78,700 WOLTERS KLUWER COMMON 5671519 979 24,600 24,600 MARINE DRILLING COS IN COMMON 568240204 4,994 364,800 364,800
PORTVUE-SEC13F.LRP PAGE 23 RUN DATE: 07/28/99 11:03 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) INVESTMENT DISCRETION --------------------------------------------- NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) - ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ---------- AEROSPATIALE MATRA COMMON 5684454 2,785 120,830 120,830 VIVENDI EX GEN DES EAU COMMON 5687237 9,130 112,714 112,714 AGFA GEVAERT NV COMMON 5690592 6,938 344,500 344,500 FRAMTIDSFABRIEN AB COMMON 5702903 632 32,000 32,000 PERLOS OYJ COMMON 5703133 1,098 75,000 75,000 MARK IV INDS INC COMMON 570387100 579 27,400 27,400 GALERIES LAFAYETTE COMMON 5704556 3,466 26,200 26,200 BANCO SANTANDER CENTRA COMMON 5705946 11,389 1,093,500 1,093,500 TELEFONICA PUBLICIDAD COMMON 5706927 2,814 141,000 141,000 MARSH & MCLENNAN COS I COMMON 571748102 352 4,650 4,650 MARTIN MARIETTA MTLS I COMMON 573284106 124 2,100 2,100 MASCO CORP COMMON 574599106 596 20,650 20,650 MASISA S A COMMON 574799102 147 14,000 14,000 MASTECH CORP COM COMMON 57632N105 999 53,600 53,600 MATERIAL SCIENCIES COR COMMON 576674105 2,596 173,000 173,000 MATTEL INC COMMON 577081102 487 18,650 18,650 MATTHEWS INTL CORP COMMON 577128101 1,440 48,600 48,600 MAY DEPT STORES CO COMMON 577778103 1,545 37,800 37,800 MAXXIM MED INC COMMON 57777G105 3,784 162,300 162,300 MAVERICK TUBE CORP COMMON 577914104 774 55,500 55,500 MAYTAG CORP COM COMMON 578592107 74,331 1,064,701 1,064,701 MCCLATCHY CO COMMON 579489105 5,661 170,900 170,900 MCDERMOTT INTL INC COMMON 580037109 317 11,251 11,251 MCDONALDS CORP COMMON 580135101 1,974 48,000 47,800 MCGRAW HILL INC COMMON 580645109 34,352 636,876 636,876 MCKESSON HBOC COMMON 58155Q103 22 693 693 MCLEODUSA INC COMMON 582266102 8,250 150,000 150,000 MEAD CORP COMMON 582834107 271 6,500 6,500 MEDCO RESEARCH INC COMMON 584059109 3,021 115,100 115,100 MEDE AMER CORP COMMON 584067102 12,099 320,500 320,500 MEDIAONE GROUP INC COM COMMON 58440J104 5,797 77,940 77,940 MEDIAONE GROUP INC PFD PREFERD 58440J203 26,842 179,170 179,170 MEDICIS PHARMACEUTICAL COMMON 584690309 29,347 1,156,534 1,156,534 MEDIMMUNE INC COMMON COMMON 584699102 119,816 1,768,494 1,768,494 MEDICONSULT COM INC COMMON 58469J100 2,251 215,700 215,700 MEDQUIST INC COM COMMON 584949101 27,359 625,340 625,340 MEDTRONIC INC COMMON 585055106 1,898 24,375 24,375 MELITA INTERNATIONAL C COMMON 585493109 1,392 103,100 103,100 MELLON BK CORP COMMON 585509102 7,588 208,600 208,600 MEN'S WEARHOUSE INC COMMON 587118100 12,600 494,100 494,100 MENTOR GRAPHICS CORP COMMON 587200106 5,156 402,400 402,400 MERCK & CO INC COMMON 589331107 51,739 702,740 702,540 MERCURY COMPUTER SYS COMMON 589378108 1,425 44,200 44,200 MERCURY GENL CORP NEW COMMON 589400100 236 6,936 6,936
PORTVUE-SEC13F.LRP PAGE 24 RUN DATE: 07/28/99 11:03 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) INVESTMENT DISCRETION --------------------------------------------- NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) - ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ---------- MERCURY INTERACTIVE CO COMMON 589405109 50,976 1,441,000 1,441,000 MEREDITH CORP COM COMMON 589433101 15 442 442 MERITOR AUTOMOTIVE INC COMMON 59000G100 1,910 74,900 74,900 MERKERT AMERN CORP COMMON 590080107 2,205 232,100 232,100 MERRILL LYNCH & CO. IN COMMON 590188108 16 200 200 CIBER INC PREFERD 590188645 4,242 100,990 100,990 MERRILL LYNCH/KROGER 1 CONVERT 59018SZ23 12,580 13,545,000 13,545,000 MESA AIR GROUP INC COMMON 590479101 1,269 168,900 168,900 MESABA HLDGS INC COMMON 59066B102 6,672 523,300 523,300 METRIS COS INC COMMON 591598107 64,795 1,590,068 1,590,068 METRO INFORMATION SERV COMMON 59162P104 251 15,100 15,100 METRO ONE TELECOMMUNIC COMMON 59163F105 1,973 143,500 143,500 METROMEDIA FIBER NETWO COMMON 591689104 39,948 1,111,600 1,111,600 METTLER-TOLEDO INTL IN COMMON 592688105 52 2,043 2,043 METZLER GROUP INC COM COMMON 592903108 4,668 169,000 169,000 MICHAEL FOOD INC NEW COMMON 594079105 8,836 376,000 376,000 MICREL INC COMMON 594793101 14,918 201,600 201,600 MICROSOFT CORP COMMON 594918104 264,159 2,928,988 2,928,988 MICROCHIP TECHNOLOGY I COMMON 595017104 11,683 246,600 246,600 MICRO WAREHOUSE INC COMMON 59501B105 11,381 636,700 636,700 MICROFINANCIAL INC COMMON 595072109 1,813 126,700 126,700 MICROWAVE PWR DEVICES COMMON 59517M103 4,036 262,500 262,500 MIDAS GROUP INC COMMON 595626102 1,816 64,000 64,000 MIDWEST EXPRESS HLDGS COMMON 597911106 9,462 278,300 278,300 YAPI KREDI BANKASI COMMON 598990109 1,797 124,346,298 124,346,298 MILLENNIUM PHARMACEUTI COMMON 599902103 2,149 59,700 59,700 BANK PAN INDONESIA TBK COMMON 6003092 647 2,229,000 2,229,000 MILLER HERMAN INC COMMON 600544100 1 70 70 AL AHRAM BEVERAGES CO COMMON 6007555 1,510 27,100 27,100 AITKEN SPENCE & CO LTD COMMON 6009391 88 65,200 65,200 AIFUL CORP COMMON 6019419 9,619 78,560 78,560 MINDSPRING ENTERPRISES COMMON 602683104 736 16,600 16,600 MINIMED INC COMMON 60365K108 63,397 824,000 824,000 SINGAPORE TECHNOLOGY COMMON 6043214 6,067 5,351,800 5,351,800 MIPS TECHNOLOGIES INC COMMON 604567107 10,350 215,900 215,900 ASUSTEK COMPUTER COMMON 6051046 7,429 659,199 659,199 PT BANK UNIVERSAL TBK COMMON 6052469 820 28,220,000 28,220,000 ASAHI CHEMICAL 3407 COMMON 6054603 2,606 470,000 470,000 BNK OF TOKYO MITSUB COMMON 6070364 12,911 907,000 907,000 MOBIL CORP COMMON 607059102 16,911 171,250 171,250 CHINA TELECOM (HK) COMMON 6073556 10,708 3,855,500 3,855,500 NATSTEEL ELECTRONICS L COMMON 6073750 433 99,000 99,000 BANK OF THE PHILIPPINE COMMON 6074968 3,036 849,320 849,320 BANK HAPOALIM LTD COMMON 6075808 7,466 2,910,300 2,910,300
PORTVUE-SEC13F.LRP PAGE 25 RUN DATE: 07/28/99 11:03 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) INVESTMENT DISCRETION --------------------------------------------- NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) - ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ---------- BANPU PUBLIC CO LTD FO COMMON 6075864 152 76,400 76,400 MODERN TIMES GROUP MTG COMMON 607698107 3,473 31,576 31,576 BANGKOK BANK COMMON 6077019 31,687 8,467,200 8,467,200 MODTECH HLDGS INC COMMON 60783C100 233 20,467 20,467 BEIJING ENTERPRISES COMMON 6081690 825 400,000 400,000 MOHAWK INDUSTRIES INC COMMON 608190104 15,419 507,641 507,641 MOLECULAR DEVICES CORP COMMON 60851C107 11,364 303,050 303,050 JIT HOLDINGS COMMON 6085409 2,893 1,589,000 1,589,000 AAPT LIMITED COMMON 6086468 4,539 1,458,901 1,458,901 MONACO COACH CORP COMMON 60886R103 20,881 493,500 493,500 MOLOPE GROUP COMMON 6090737 183 280,000 280,000 BENPRES HOLDINGS CORP COMMON 6092313 5,025 21,245,800 21,245,800 ASTRA AGRO LESTARI TBK COMMON 6092498 1,238 3,551,400 3,551,400 BEZEQ ISRAELI TELECOM COMMON 6098032 8,447 2,097,561 2,097,561 INFOSYS TECHNOLOGY DEM COMMON 6099574 13,194 157,600 157,600 BELLSYSTEM 24 INC COMMON 6100056 5,270 12,900 12,900 HINDUSTAN LEVER DEMAT COMMON 6100153 9,854 179,902 179,902 STATE BK OF INDIA DEMA COMMON 6100799 1,257 232,500 232,500 EGYPTIAN MOBILE PHONE COMMON 6103925 6,765 300,100 300,100 MONSANTO CO COMMON 611662107 336 8,500 8,500 MONTANA PWR CO COM COMMON 612085100 44,481 630,944 630,944 NIIT LIMITED DEMAT COMMON 6121518 3,763 80,250 80,250 BENESSE CORP COMMON 6121927 4,759 43,800 43,800 TREND MICRO COMMON 6125286 6,607 39,200 39,200 JOHNSON ELEC HLDGS LTD COMMON 6126331 5,611 1,369,000 1,369,000 NTT MOBILE COMM COMMON 6129277 8,522 629 629 PUNJAB TRACTOR DEMAT COMMON 6129631 367 12,000 12,000 FANCL CORP COMMON 6131261 6,143 33,800 33,800 BRIERLEY INVMT LTD COMMON 6132189 1,404 5,000,000 5,000,000 SHANDONG INTL POWER DE COMMON 6143006 293 1,300,000 1,300,000 BROKEN HILL PROPRIETAR COMMON 6144690 12,980 1,120,600 1,120,600 SOUTH AFRICAN BREW PLC COMMON 6145240 5,019 578,047 578,047 SKY CITY LTD INST REC COMMON 6148960 2,145 1,004,500 1,004,500 ANGLO AMERICAN PLC COMMON 6152972 16,382 350,550 350,550 ALLGREEN PROPERTIES COMMON 6153629 2,459 2,275,000 2,275,000 SIAM COMMERCIAL BK CON PREFERD 6153726 5,699 4,003,100 4,003,100 MOOG INC COMMON 615394202 6,545 190,400 190,400 OPTD/EGYPT COMMON 6154387 893 160,791 160,791 HSBC HOLDINGS PLC COMMON 6158163 0 292,800 292,800 ECORP LIMITED COMMON 6158657 175 100,000 100,000 PACIFIC CENTURY INS HL COMMON 6163435 1,376 1,700,000 1,700,000 MORGAN J P & CO INC COMMON 616880100 1,166 8,300 8,200 MORGAN STANLEY DEAN WI CONVERT 617446257 101 11,245 11,245 MORGAN STANLEY (CSCO) PREFERD 617446273 10,666 92,395 92,395
PORTVUE-SEC13F.LRP PAGE 26 RUN DATE: 07/28/99 11:03 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) INVESTMENT DISCRETION --------------------------------------------- NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) - ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ---------- MORGAN STANLEY DEAN WI COMMON 617446448 9,552 93,074 93,074 MORGAN STAN DEAN WITTR CONVERT 617446CY3 6,557 4,000,000 4,000,000 MORGAN STANLEY 0% WCOM CONVERT 617446DG1 460 475,000 475,000 CATHAY LIFE INSURANCE COMMON 6179744 3,038 846,000 846,000 MOSAIX INC COM COMMON 619454101 400 31,200 31,200 MOSSIMO INC COM COMMON 619696107 280 31,300 31,300 CITY DEVELOPMENTS COMMON 6197928 7,082 1,106,200 1,106,200 MOTIVEPOWER INDS INC C COMMON 61980K101 24,031 1,298,967 1,298,967 MOTOROLA INC COMMON 620076109 52,532 554,435 554,435 COMMONWLTH BK OF AUSTR COMMON 6215035 2,679 168,300 168,300 COMPAL ELECTRONICS COMMON 6225744 7,801 1,984,100 1,984,100 MOVADO GROUP INC COMMON 624580106 264 10,200 10,200 DATACRAFT ASIA COMMON 6246831 34,134 7,828,900 7,828,900 MUELLER INDS INC COMMON 624756102 5,763 169,800 169,800 DAH SING FINANCIAL HLD COMMON 6249799 4,278 1,123,169 1,123,169 DE BEERS CENTENARY COMMON 6259118 9,746 406,733 406,733 DIMENSION DATA HOLDING COMMON 6260035 7,573 1,711,693 1,711,693 DICKSON CONCEPTS COMMON 6266851 2,766 3,901,500 3,901,500 MUSICLAND STORES CORP COMMON 62758B109 7,352 773,900 773,900 MUTUAL RISK MGMT LTD C COMMON 628351108 7 215 215 MUTUAL RISK MGMT LTD CONVERT 628351AA6 11,376 15,938,000 15,938,000 MUTUAL RISK MGMT CONVERT 628351AB4 207 270,000 270,000 MYERS INDS INC COMMON 628464109 1,268 63,400 63,400 MYLAN LABS INC COMMON 628530107 1,007 38,000 38,000 MYSOFTWARE CO COMMON 628633109 3,194 206,700 206,700 NBTY INC COMMON 628782104 2,259 347,600 347,600 NCI BUILDING SYS INC COMMON 628852105 3,251 152,100 152,100 NCO GROUP INC COM COMMON 628858102 16,739 440,500 440,500 NPC INTERNATIONAL INC COMMON 629360306 154 10,000 10,000 NTL INC COM COMMON 629407107 263 3,050 3,050 NTL INC 144A CONVERT 629407AK3 17,524 10,710,000 10,710,000 NUI CORP COMMON 629430109 238 9,500 9,500 NVR INC COMMON 62944T105 600 11,500 11,500 NABORS INDS INC COMMON 629568106 5,248 215,300 215,300 FAST RETAILING CO 99 COMMON 6332439 5,155 48,000 48,000 FLETCHER CHALLENGE PAP COMMON 6342933 5,237 7,009,200 7,009,200 NATIONAL COMPUTER SYS COMMON 635519101 7,088 210,000 210,000 FUJI HEAVY IND COMMON 6356406 8,102 1,050,000 1,050,000 NATIONAL DISC BROKERS COMMON 635646102 23,683 410,100 410,100 FUJITSU LTD COMMON 6356945 19,764 982,418 982,418 FUJI SOFT ABC 9749JP COMMON 6357001 5,270 88,590 88,590 G.K. GOH HOLDINGS LTD COMMON 6358037 772 681,000 681,000 NATIONAL EQUIP SVCS IN COMMON 635847106 4,189 349,100 349,100 NATIONAL INSTRUMENTS COMMON 636518102 6,024 149,200 149,200
PORTVUE-SEC13F.LRP PAGE 27 RUN DATE: 07/28/99 11:03 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) INVESTMENT DISCRETION --------------------------------------------- NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) - ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ---------- PT GUDANG GARAM COMMON 6366999 8,938 3,290,700 3,290,700 NATIONAL R V HLDGS INC COMMON 637277104 6,027 248,550 248,550 LG ELECTRONICS COMMON 6375779 9,505 343,800 343,800 NATIONWIDE FINL SVCS COMMON 638612101 6,005 132,700 132,700 NATSTEEL ELECT 144A CONVERT 638840AA6 4,750 4,600,000 4,600,000 NAUTICA ENTERPRISES IN COMMON 639089101 1 66 66 NAVISTAR INTL CORP COMMON 63934E108 27,574 551,469 551,469 GUJARAT AMBUJA CEMENTS COMMON 6398033 304 41,200 41,200 PT HANJA MANDA SAMPOER COMMON 6400325 3,061 1,333,700 1,333,700 NEIMAN MARCUS GROUP IN COMMON 640204103 424 16,500 16,500 NETBANK INC COMMON 640933107 33,440 880,000 880,000 NETWORKS ASSOCS INC CO COMMON 640938106 0 31 31 NETCOM SYS AB ADR SPON COMMON 64108R107 2 67 67 NETEGRITY INC COMMON 64110P107 2,247 136,200 136,200 NETOPIA INC COMMON 64114K104 10,204 427,400 427,400 NETOBJECTS INC COMMON 64114L102 834 103,500 103,500 NETWORK APPLIANCE INC COMMON 64120L104 86,416 1,546,586 1,542,400 NETWORK SOLUTIONS INC COMMON 64121Q102 64,525 815,479 815,479 HAYLEYS LIMITED COMMON 6416054 33 21,280 21,280 CHINA MERCHANTS (HLDGS COMMON 6416139 3,721 4,245,400 4,245,400 HIKARI TSUSHIN INC COMMON 6416322 9,517 30,800 30,800 HINDUSTAN LEVER LIMITE COMMON 6428383 318 5,798 5,798 HIROSE ELECTRIC6806JP COMMON 6428725 3,621 34,900 34,900 HITACHI CONSTRUCTION M COMMON 6429405 3,155 436,000 436,000 HONGKONG LAND HOLDINGS COMMON 6434915 41 25,000 25,000 HONDA MOTOR CO 7267JP COMMON 6435145 13,709 323,460 323,460 YTL CORP BERHAD COMMON 6436126 27 14,000 14,000 HSBC HOLDINGS COMMON 6436502 9,144 250,700 250,700 HON HAI PRECISION COMMON 6438564 5,641 624,000 624,000 HOYA CORP COMMON 6441506 8,069 143,000 143,000 NEW ERA OF NETWORKS IN COMMON 644312100 37,000 842,100 842,100 INDAH KIAT PULP & PAPE COMMON 6462422 5,708 12,282,000 12,282,000 INVESTEC GROUP COMMON 6465959 8,804 209,990 209,990 HOMAC CORP COMMON 6466662 4,962 196,900 196,900 JAPAN BUSINESS COMP COMMON 6472959 5,133 215,000 215,000 JOHN KEELLS HOLDINGS L COMMON 6475538 1,071 491,340 491,340 PT JAYA REAL PROPERTY COMMON 6478106 1,823 11,673,500 11,673,500 KALBE FARMA COMMON 6481308 61 200,000 200,000 KURAYA CORPORATION 99 COMMON 6481438 4,170 282,000 282,000 KAO CORP (#4452) COMMON 6483809 18,848 671,000 671,000 KOJIMA CO 7513 JPY COMMON 6488912 9,782 293,800 293,800 NEW WORLD DEV LTD ADR COMMON 649274305 1,829 299,353 299,353 KOREA ELEC POWER CORP COMMON 6495730 10,082 242,620 242,620 HANA BANK COMMON 6496454 4,031 274,460 274,460
PORTVUE-SEC13F.LRP PAGE 28 RUN DATE: 07/28/99 11:03 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) INVESTMENT DISCRETION --------------------------------------------- NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) - ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ---------- KOMATSU (6301) COMMON 6496584 8,398 1,315,000 1,315,000 NEW YORK TIMES CO COMMON 650111107 10,889 295,800 295,800 HOUSING & COM BANK KOR COMMON 6503020 5,387 170,820 170,820 KURODA ELECTRIC CO LTD COMMON 6504584 2,167 43,000 43,000 KOREA TELECOM CORP COMMON 6505316 8,546 128,800 128,800 LEGEND HOLDINGS LTD COMMON 6508821 5,813 6,054,000 6,054,000 NEWELL RUBBERMAID INC COMMON 651229106 358 7,720 7,720 NEWFIELD EXPL CO COMMON 651290108 384 13,500 13,500 NEWGEN RESULTS CORP COMMON 651359101 314 26,200 26,200 NEWS CORP LTD COMMON 652487802 253 8,000 8,000 NEXTEL COMMUNICATIONS COMMON 65332V103 5,390 107,400 107,400 NEXTEL COMM 144A 7/1/0 CONVERT 65332VAR4 9,710 8,000,000 8,000,000 NEXSTAR PHARMACEUTICAL COMMON 65333B106 6,191 310,500 310,500 PT LIPPO BANK COMMON 6535067 922 16,931,500 16,931,500 L.G. CHEMICAL LTD COMMON 6537030 7,379 271,140 271,140 NIELSEN MEDIA RESEARCH COMMON 653929307 5,786 197,800 197,800 NIKE INC CL B COMMON 654106103 13,879 219,000 219,000 99 CENTS ONLY STORES COMMON 65440K106 18,298 366,408 366,408 NINTENDO LTD ADR NEW COMMON 654445303 2,804 160,304 160,304 NIPPON TELEG & TEL COR COMMON 654624105 1,643 26,253 26,253 NISOURCE INC COMMON 65473P105 207 8,000 8,000 NOKIA CORP COMMON 654902204 68,365 746,659 746,659 MALAYAN BANKING COMMON 6556325 113 42,000 42,000 NORTEK INC COMMON 656559101 1,224 39,100 39,100 NORTEL NETWORKS CORP C COMMON 656569100 10,418 119,992 119,992 MATSUSHITA COMM COMMON 6572666 4,338 60,700 60,700 METROPOLITAN BANK & TR COMMON 6584359 4,433 443,900 443,900 SUNCORP METWAY LIMITED COMMON 6585084 1,381 231,800 231,800 NORTH FORK BANCORP INC COMMON 659424105 67 3,150 3,150 MITSUI & CO COMMON 6597302 5,801 832,000 832,000 MITSUI FUDOSAN 8801JP COMMON 6597603 9,311 1,150,000 1,150,000 MMI HOLDING LIMITED COMMON 6599869 1,011 1,110,000 1,110,000 NICHII GAKKEN COMMON 6622356 4,133 37,900 37,900 NATIONAL FINANCE F COMMON 6625560 59 97,500 97,500 NEDCOR LIMITED COMMON 6628008 2,743 121,700 121,700 NEW WORLD DEVEL COMMON 6633767 8,803 2,937,866 2,937,866 NIPPON SYS DEV COMMON 6639602 5,621 94,500 94,500 NIDEC CORP COMMON 6640682 5,597 37,200 37,200 NIPPON STEEL COMMON 6642569 16,030 6,905,000 6,905,000 NIPPON ELEC GLASS COMMON 6642666 402 32,000 32,000 NORTHEAST OPTIC NETWOR COMMON 664334109 4,972 330,100 330,100 NORTHERN TR CORP COM COMMON 665859104 15,362 158,379 158,379 OLYMPUS OPTICAL CO 773 COMMON 6658801 10,583 716,000 716,000 OTSUKA KAGU LTD COMMON 6663076 5,428 30,000 30,000
PORTVUE-SEC13F.LRP PAGE 29 RUN DATE: 07/28/99 11:03 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) INVESTMENT DISCRETION --------------------------------------------- NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) - ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ---------- OVERSEAS-CHINESE BK. COMMON 6663690 7,348 881,000 881,000 NORTHPOINT COMMUNICATI COMMON 666610100 20,250 554,800 554,800 PACIFIC BBA LTD COMMON 6666150 2,418 589,200 589,200 NORTHROP GRUMMAN CORP COMMON 666807102 4,695 70,800 70,800 POHANG IRON & STEEL COMMON 6693233 711 6,010 6,010 NOVA CORP GA COMMON 669784100 14,053 562,126 562,126 NOVACARE EMPLOYEE SVSC COMMON 66986Q101 1,043 379,200 379,200 NOVELL INC COMMON 670006105 113,209 4,272,020 4,264,620 NOVELLUS SYSTEMS INC COMMON 670008101 13,010 190,625 190,625 NOVOSTE CORP COMMON 67010C100 8,203 390,600 390,600 NU SKIN ENTERPRISES COMMON 67018T105 339 17,000 17,000 NUCOR CORP COMMON 670346105 15,295 322,408 322,408 OEC-MEDICAL SYS INC COMMON 670828102 1,989 81,200 81,200 OYO GEOSPACE CORP COMMON 671074102 2,534 193,100 193,100 OAK INDUSTRIES INC COMMON 671400505 390 8,900 8,900 RENGO COMPANY LTD 394 COMMON 6732200 10,728 2,081,000 2,081,000 ROTHMANS PALL MALL COMMON 6752349 70 10,000 10,000 RYOHIN KEIKAKU 7453JP COMMON 6758455 33,660 133,800 133,800 OFFICE DEPOT INC CONVERT 676220AB2 17,754 20,797,000 20,797,000 OGDEN CORP COMMON 676346109 5,731 212,741 212,741 SOFTBANK CORP COMMON 6770620 25,727 127,049 127,049 SAMSUNG CORPORATION COMMON 6771601 18,671 794,560 794,560 SAMSUNG ELECTRONICS COMMON 6771720 23,167 211,148 211,148 SAMSUNG ELEC PFD N/V COMMON 6773812 1,140 20,467 20,467 OIL CO LUKOIL COMMON 677862104 18,351 450,325 450,325 OIL CO LUKOIL COMMON 677862302 752 104,400 104,400 OLD KENT FINL CORP COMMON 679833103 808 19,310 19,310 OLD NATL BANCORP IND C COMMON 680033107 3,512 116,816 116,816 SHIMACHU CO COMMON 6804455 1,382 62,400 62,400 SHIN ETSU CHEM CO4063J COMMON 6804585 14,214 424,794 424,794 SHOHKOH FUND (8597.Q) COMMON 6805715 24,482 34,140 34,140 SHINHAN BANK COMMON 6805986 6,272 558,460 558,460 SIME DARBY BERHARD COMMON 6808769 25 21,000 21,000 OLYMPUS OPTICAL LTD COMMON 681627204 1,845 125,119 125,119 SM PRIME HOLDINGS COMMON 6818843 2,243 9,924,910 9,924,910 OMNICOM GROUP INC COMMON 681919106 109,894 1,373,666 1,373,666 OMNICOM 4.25 144A 1/3/ CONVERT 681919AC0 5,950 2,322,000 2,322,000 OMNICOM GROUP INC CONVERT 681919AE6 6,403 2,501,000 2,501,000 OMNICOM GROUP INC CONVERT 681919AG1 17,982 10,898,000 10,898,000 OMNICOM GROUP REG REG CONVERT 68191AC68 974 380,000 380,000 OMEGA RESEARCH INC COMMON 68211E101 4,011 364,600 364,600 SOLUTION 6 HOLDINGS LT COMMON 6821238 3,784 1,633,500 1,633,500 SONY CHEMICALS 6746JP COMMON 6821498 6,828 120,300 120,300 SONY CORP 6758JP COMMON 6821506 10,167 94,300 94,300
PORTVUE-SEC13F.LRP PAGE 30 RUN DATE: 07/28/99 11:03 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) INVESTMENT DISCRETION --------------------------------------------- NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) - ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ---------- ON ASSIGNMENT INC COMMON 682159108 6,252 239,300 239,300 ONHEALTH NETWORK CO COMMON 68272W107 1,391 130,900 130,900 ONYX SOFTWARE CORP COMMON 683402101 910 42,100 42,100 OPTICAL COATING LAB IN COMMON 683829105 35,532 424,900 424,900 OPTIMAL ROBOTICS CORP COMMON 68388R208 2,263 227,700 227,700 ORACLE SYS CORP COMMON 68389X105 33,294 896,809 896,809 KEPPEL LAND COMMON 6853468 164 87,000 87,000 SUN HUNG KAI COMMON 6859927 8,289 909,000 909,000 O'REILLY AUTOMOTIVE COMMON 686091109 16,009 317,800 317,800 ORIENTAL FINL GROUP IN COMMON 68618W100 847 35,100 35,100 ORIX CORP ADR SPONSORE COMMON 686330101 1,535 33,010 33,010 ADVANTEST 6857 JP COMMON 6870490 13,351 121,500 121,500 TAKEFUJI CORPORATION COMMON 6876067 8,630 83,500 83,500 PT TELEKOMUNIKASI COMMON 6878795 8,163 14,049,720 14,049,720 OSHKOSH TRUCK CORP COMMON 688239201 2,973 59,100 59,100 OSTEOTECH INC COMMON 688582105 6,851 238,310 238,310 O'SULLIVAN INDS HLDGS COMMON 688609106 41 2,400 2,400 THAI FARMERS BANK COMMON 6888794 31,797 10,285,100 10,285,100 TAIWAN SEMICONDUCTOR COMMON 6889106 313 81,960 81,960 TOKYO SEIMITSU 7729JP COMMON 6894304 3,701 58,100 58,100 TOKYO ELECTRON COMMON 6895675 12,684 187,000 187,000 OUTBACK STEAKHOUSE INC COMMON 689899102 360 9,150 9,150 TOYO INFORMATION SYS COMMON 6899774 3,190 97,000 97,000 TRANS COSMOS COMMON 6900955 4,878 67,100 67,100 OWENS CORNING COM COMMON 69073F103 35,881 1,043,815 1,043,815 OWENS-ILLINOIS INC COMMON 690768403 43,344 1,326,000 1,326,000 OXFORD HEALTH PLANS IN COMMON 691471106 3,729 239,606 239,606 VENTURE MANUFACTURING COMMON 6927374 15,609 2,028,600 2,028,600 P-COM INC COMMON 693262107 2,241 428,100 428,100 PECO ENERGY CO COMMON 693304107 423 10,100 10,100 PE BIOSYSTEMS GROUP CO COMMON 69332S102 37,062 322,982 322,982 P F CHANGS CHINA BISTR COMMON 69333Y108 240 11,100 11,100 PLX TECHNOLOGY INC COMMON 693417107 4,302 90,800 90,800 PMC-SIERRA INC COM COMMON 69344F106 94,186 1,598,065 1,598,065 PRI AUTOMATION INC COMMON 69357H106 15,134 417,500 417,500 PSC INC COMMON 69361E107 485 49,400 49,400 PACCAR INC COMMON 693718108 24,003 449,721 449,721 PACIFIC SUNWEAR CALIF COMMON 694873100 51,273 2,103,518 2,103,518 PACIFICARE HEALTH SYS COMMON 695112102 17,441 242,443 242,443 PACIFICARE HLTH SYS IN COMMON 695112201 36 500 500 PAINE WEBBER GROUP INC COMMON 695629105 1,692 36,200 36,200 PAIRGAIN TECHNOLOGIES COMMON 695934109 5,628 489,400 489,400 WING TAI HLDGS COMMON 6972385 6,569 4,970,400 4,970,400 WORLD CO COMMON 6977971 7,110 97,800 97,800
PORTVUE-SEC13F.LRP PAGE 31 RUN DATE: 07/28/99 11:03 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) INVESTMENT DISCRETION --------------------------------------------- NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) - ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ---------- WOODSIDE PETROLEUM COMMON 6979728 4,213 622,200 622,200 PAPA JOHNS INTL INC CO COMMON 698813102 994 22,239 22,239 YTL POWER INTERNATIONA COMMON 6990321 11 13,000 13,000 ZHEJIANG EXPRESS-H SHS COMMON 6990763 414 2,084,400 2,084,400 PARK PL ENTMT CORP COM COMMON 700690100 18,231 1,908,001 1,908,001 PATTERSON DENTAL CO COMMON 703412106 1,501 43,200 43,200 PATTERSON ENERGY INC C COMMON 703414102 2,589 262,200 262,200 PAXAR CORP COMMON 704227107 469 52,900 52,900 PAYCHEX INC COMMON 704326107 1,603 50,303 50,303 PCORDER COM INC COMMON 70453H107 1,093 26,300 26,300 PEARSON PLC SPONSORED COMMON 705015105 89 4,208 4,208 PECHINEY ADR SPONSORED COMMON 705151207 129 6,025 6,025 PEGASUS COMMUNICATIONS COMMON 705904100 11,961 303,300 303,300 PENINSULAR & ORIENTAL COMMON 707190401 3 86 86 PENNZENERGY CO CONVERT 70931QAA7 15,901 15,419,000 15,419,000 PENTAIR INC COMMON 709631105 8,660 189,300 189,300 PEOPLES HERITAGE FINL COMMON 711147108 5,286 281,000 281,000 PEOPLESOFT INC COMMON 712713106 1 48 48 PEPSICO INC COMMON 713448108 8,577 221,700 221,700 PERCLOSE INC COMMON 71361C107 18,754 390,200 390,200 PEREZ COMP ADR COMMON 713665107 1,274 109,780 109,780 PEREGRINE SYSTEMS INC COMMON 71366Q101 22,559 878,200 878,200 PERSISTENCE SOFTWARE I COMMON 715329108 974 71,500 71,500 PERSONNEL GROUP AMER I COMMON 715338109 3,596 359,600 359,600 P T TELEKOMUNIKASI IND COMMON 715684106 3,909 314,365 314,365 PERVASIVE SOFTWARE INC COMMON 715710109 5,500 221,100 221,100 PETROLEO BRASILEIRO SA COMMON 71654V101 676 43,900 43,900 PETROLEUM GEO-SVCS A/S COMMON 716597109 3,644 245,000 245,000 PETSMART INC COMMON 716768106 5,044 492,100 492,100 PHARMACIA & UPJOHN INC COMMON 716941109 227 4,000 4,000 PFIZER INC COMMON 717081103 792 7,267 7,267 PHILIP MORRIS COS INS COMMON 718154107 33,571 835,350 835,050 PHILLIPS PETROLEUM COM COMMON 718507106 5,318 105,700 105,700 PIER 1 IMPORTS INC COM COMMON 720279108 4,622 410,898 410,898 PILGRIMS PRIDE CORP COMMON 721467108 5,793 193,100 193,100 PINNACLE HLDGS INC COMMON 72346N101 10,035 409,600 409,600 PINNACLE SYS INC COMMON 723481107 39,499 1,174,700 1,174,700 PITNEY-BOWES INC COMMON 724479100 621 9,670 9,670 PLANTRONICS INC NEW CO COMMON 727493108 4,396 67,500 67,500 PLAYBOY ENTERPRISES IN COMMON 728117300 7,536 283,700 283,700 PLEXUS CORP COMMON 729132100 9,349 310,340 310,340 POHANG IRON & STL LTD COMMON 730450103 27,042 804,159 804,159 POLARIS INDUSTRIES INC COMMON 731068102 309 7,100 7,100 POLYCOM INC COM COMMON 73172K104 34,765 891,400 891,400
PORTVUE-SEC13F.LRP PAGE 32 RUN DATE: 07/28/99 11:03 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) INVESTMENT DISCRETION --------------------------------------------- NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) - ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ---------- POOL ENERGY SVCS CO COMMON 732788104 1,001 49,300 49,300 POPE & TALBOT INC COMMON 732827100 226 18,700 18,700 POWER INTEGRATIONS INC COMMON 739276103 61,100 835,560 835,560 POWERWAVE TECHNOLOGIES COMMON 739363109 18,979 588,500 588,500 PRE PAID LEGAL SVCS IN COMMON 740065107 6,060 223,400 223,400 PREMARK INTL INC COMMON 740459102 20,490 546,400 546,400 PRICE COMMUNICATIONS C COMMON 741437305 1,332 88,767 88,767 PRICE T ROWE & ASSOCIA COMMON 741477103 269 7,000 7,000 PRICELINE COM INC COMMON 741503106 23,182 200,600 200,600 PRIMACOM AG ADR SPONSO COMMON 74154N108 3,100 140,116 140,116 PRIME HOSPITALITY CORP COMMON 741917108 388 32,300 32,300 PRIDE INTL INC COMMON 741932107 4,321 409,100 409,100 PRIORITY HEALTHCARE CO COMMON 74264T102 15,042 436,005 436,005 PROBUSINESS SERVICES I COMMON 742674104 8,047 224,300 224,300 PROCTER & GAMBLE COMPA COMMON 742718109 52,626 589,650 589,450 PRODIGY COMMUNICATIONS COMMON 74283P107 1,294 50,000 50,000 PROFIT RECOVERY GROUP COMMON 743168106 11,568 244,500 244,500 PROGRESS SOFTWARE CORP COMMON 743312100 9,773 345,935 345,935 PROJECT SOFTWARE & DEV COMMON 74339P101 3,300 105,600 105,600 PROTECTIVE LIFE PREFERD 743674202 8,839 152,390 152,390 PROVIDENT BANKSHARES C COMMON 743859100 8,188 352,163 352,163 PROVINCE HEALTHCARE CO COMMON 743977100 3,067 157,300 157,300 PROTEL INTERNATIONAL L COMMON 7439931 662 500,000 500,000 PROVIDIAN FINL CORP CO COMMON 74406A102 48,505 520,154 520,154 PROXICOM INC COMMON 744282104 2,710 105,500 105,500 PROXIM INC COMMON 744284100 37,358 644,100 644,100 PSINET INC PREFERD 74437C309 7,720 160,000 160,000 PUGET SOUND ENERGY INC COMMON 745332106 413 17,192 17,192 PULTE CORP COMMON 745867101 10,650 461,800 461,800 QRS CORP COMMON 74726X105 5,990 76,800 76,800 QLOGIC CORP COMMON 747277101 61,195 463,600 463,600 QUADRAMED CORP COMMON 74730W101 2,772 341,200 341,200 QUAKER OATS CO COM COMMON 747402105 85,248 1,284,329 1,284,329 QUALCOMM INC COMMON 747525103 83,121 579,230 579,230 QUALCOMM FIN TST CONVERT 74752R402 158 850 850 QUANEX CORP COMMON 747620102 336 11,800 11,800 QUANTA SVCS INC COMMON 74762E102 7,053 160,300 160,300 QUEENS CNTY BANCORP IN COMMON 748242104 2,982 92,100 92,100 QUIKSILVER INC COMMON 74838C106 22,951 880,635 880,635 QUILMES INDL QUINSA SO COMMON 74838Y108 330 26,700 26,700 QUINTILES TRANSNATIONA COMMON 748767100 4,563 108,646 108,646 QUINTILES TRANS 4.25 CONVERT 748767AC4 10,105 9,104,000 9,104,000 QWEST COMMUNICATIONS I COMMON 749121109 4,921 148,852 148,852 QWEST COMM TRENDS 144A PREFERD 74912L105 15,901 275,350 275,350
PORTVUE-SEC13F.LRP PAGE 33 RUN DATE: 07/28/99 11:03 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) INVESTMENT DISCRETION --------------------------------------------- NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) - ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ---------- RTI INTL METALS INC COMMON 74973W107 353 24,000 24,000 RF MICRO DEVICES INC C COMMON 749941100 108,087 1,448,400 1,448,400 RADIO ONE INC COMMON 75040P108 2,372 51,000 51,000 RADISYS CORP COMMON 750459109 1,633 42,000 42,000 RAMBUS INC DEL COM COMMON 750917106 48,344 524,400 524,400 RALSTON PURINA CO COMMON 751277302 2,335 76,700 76,700 RAMP NETWORKS INC COMMON 751567108 1,832 128,000 128,000 RARE HOSPITALITY INTL COMMON 753820109 6,964 273,100 273,100 RATIONAL SOFTWARE CORP COMMON 75409P202 17,683 536,859 536,859 RAZORFISH INC COMMON 755236106 3,102 83,700 83,700 READERS DIGEST ASSN IN COMMON 755267101 25,007 629,113 629,113 REALNETWORKS INC COMMON 75605L104 37,881 550,000 550,000 REALTY INFORMATION GRO COMMON 75612B107 5,042 115,900 115,900 RECKSON ASSOCS RLTY CO COMMON 75621K106 3,208 136,130 136,130 REDBACK NETWORKS INC COMMON 757209101 4,457 35,500 35,500 REGIS CORP MINN COMMON 758932107 184 9,600 9,600 REHABCARE GROUP INC COMMON 759148109 425 23,050 23,050 REINSURANCE GROUP AMER COMMON 759351109 627 17,800 17,800 RELIANT ENERGY INC COM COMMON 75952J108 19,007 688,050 688,050 RENAL CARE GROUP INC COMMON 759930100 2,621 101,300 101,300 RENT A CTR INC NEW COMMON 76009N100 710 29,600 29,600 RENT WAY INC COMMON 76009U104 8,424 342,100 342,100 REPUBLIC BANCORP INC COMMON 760282103 1,010 66,475 66,475 REPUBLIC SVCS INC COMMON 760759100 18,637 753,000 753,000 RESEARCH IN MOTION LTD COMMON 760975102 2,316 114,239 114,239 RESTORATION HARDWARE I COMMON 760981100 471 35,204 35,204 RESMED INC COMMON 761152107 13,993 421,600 421,600 RESOURCE BANCSHARES MT COMMON 761197102 276 26,900 26,900 REYNOLDS & REYNOLDS COMMON 761695105 12,803 549,200 549,200 REYNOLDS METALS CO COMMON 761763101 23,671 401,200 401,200 RHYTHMS NETCONNECTIONS COMMON 762430205 28,709 491,800 491,800 ROBERT HALF INTL INC COMMON 770323103 420 16,286 16,286 ROBERTS PHARMACEUTICAL COMMON 770491108 14,280 595,000 595,000 ROCHE HLDG LTD SPONSOR COMMON 771195104 3 27 27 ROCKWELL INTL CORP NEW COMMON 773903109 43,073 709,042 709,042 ROGERS COMMUNICATIONS COMMON 775109200 2 93 93 ROHM & HAAS CO COMMON 775371107 448 10,460 10,460 ROSS STORES INC COMMON 778296103 47,981 952,487 952,487 ROWAN COS INC COM COMMON 779382100 65,176 3,571,356 3,571,356 ROWECOM INC COMMON 77957X108 4,615 302,600 302,600 ROYAL DUTCH PETRO-NY S COMMON 780257804 10,441 173,289 173,289 RUBIOS RESTAURANTS INC COMMON 78116B102 2,155 139,600 139,600 RUBY TUESDAY INC COMMON 781182100 4,708 247,800 247,800 RURAL CELLULAR CORP CL COMMON 781904107 390 19,500 19,500
PORTVUE-SEC13F.LRP PAGE 34 RUN DATE: 07/28/99 11:03 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) INVESTMENT DISCRETION --------------------------------------------- NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) - ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ---------- RYANS FAMILY STEAK HOU COMMON 783519101 4,848 417,010 417,010 RYLAND GROUP INC COMMON 783764103 12,706 428,000 428,000 S & T BANCORP INC COMMON 783859101 558 22,100 22,100 SBC COMMUNICATIONS INC COMMON 78387G103 21,373 368,506 368,506 S & P 500 INDEX COMMON 7839529U0 1,047 1,000 1,000 SCM MICROSYSTEMS INC C COMMON 784018103 2 48 48 SCP POOL CORP COMMON 784028102 6,078 234,900 234,900 SDL INC COMMON 784076101 16,800 329,000 329,000 SEI INVESTMENTS CO COMMON 784117103 21,559 244,296 244,296 SFX ENTMT INC COMMON 784178105 13,862 216,600 216,600 SLM HLDG CORP COM COMMON 78442A109 56 1,225 1,225 SLI INC COMMON 78442T108 12,375 458,349 458,349 SPS TECHNOLOGIES INC COMMON 784626103 1,834 48,900 48,900 S3 INC COMMON 784849101 4,661 512,500 512,500 SAFESKIN CORP COM COMMON 786454108 410 34,146 34,146 SAFEWAY INC NEW COMMON 786514208 17,614 355,826 355,826 SAGA COMMUNICATIONS IN COMMON 786598102 4,570 245,383 245,383 SALTON INC COMMON 795757103 2,665 53,300 53,300 SAMSUNG ELECTRONICS GD COMMON 796050201 543 20,000 20,000 SANDISK INC COMMON 80004C101 12,812 284,700 284,700 SANMINA CORP COMMON COMMON 800907107 66,864 881,246 881,246 SANMINA CORP 144A CONVERT 800907AA5 8,970 8,000,000 8,000,000 SAPIENT CORP COM COMMON 803062108 3 45 45 SARA LEE CORP COMMON 803111103 354 15,600 15,600 SAWTEK INC COMMON 805468105 4,046 88,200 88,200 SCHERING PLOUGH CORP COMMON 806605101 116,616 2,221,259 2,221,259 SCHLUMBERGER LTD COMMON 806857108 13,121 205,999 205,999 SCHWAB CHARLES CORP NE COMMON 808513105 114,091 1,049,222 1,047,672 SCIENT CORP COMMON 80864H109 1,303 27,400 27,400 SCOTSMAN INDS INC COMMON 809340102 466 21,600 21,600 SCOTTS CO COMMON 810186106 10,820 227,200 227,200 SEAGATE TECHNOLOGY COMMON 811804103 53,296 2,079,849 2,079,849 SEALED AIR CORP NEW CO COMMON 81211K100 31,708 488,774 488,774 SEALED AIR CORP NEW PF PREFERD 81211K209 12,727 203,637 203,637 SEARS ROEBUCK & CO COMMON 812387108 341 7,650 7,550 SECURITY FIRST TECHNOL COMMON 814279105 38,934 862,800 862,800 SEITEL INC COMMON 816074306 3,027 187,000 187,000 SELECT APPOINTMENTS HL COMMON 81617E203 2,712 113,000 113,000 SEMTECH CORP COMMON 816850101 1,439 27,600 27,600 SEQUENT COMPUTER SYS I COMMON 817338106 8,742 492,500 492,500 SERENA SOFTWARE INC COMMON 817492101 1,369 101,900 101,900 SERVICE CORP INTL COMMON 817565104 2,240 116,342 116,342 SHAW INDS INC COMMON 820286102 25,969 1,483,898 1,483,898 SHELL TRANS & TRADING COMMON 822703609 1,233 26,615 26,615
PORTVUE-SEC13F.LRP PAGE 35 RUN DATE: 07/28/99 11:03 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) INVESTMENT DISCRETION --------------------------------------------- NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) - ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ---------- SHERWIN WILLIAMS CO COMMON 824348106 14,978 539,739 539,739 SHINHAN BK COMMON 824589303 10,945 490,800 490,800 SHOE CARNIVAL INC COMMON 824889109 3,701 217,700 217,700 SHOPKO STORES INC COMMON 824911101 14,446 395,770 395,770 SHOWCASE CORP COMMON 82539P102 863 100,000 100,000 SIDERURGICA VENEZOLANA COMMON 825865405 225 75,000 75,000 SIEBEL SYSTEMS INC COMMON 826170102 22,560 340,204 340,204 SIERRA HEALTH SVGS INC COMMON 826322109 305 21,100 21,100 SIMPSON MANUFACTURING COMMON 829073105 9,077 191,100 191,100 SINCLAIR BROADCAST GRO COMMON 829226109 418 25,500 25,500 SKECHERS U S A INC COMMON 830566105 2,140 203,800 203,800 SKYWEST INC COMMON 830879102 21,884 877,536 877,536 SKYTEL COMMUNICATIONS COMMON 83087Q104 0 5 5 SMITH A O COMMON 831865209 532 19,000 19,000 SMITH INTL INC COMMON 832110100 77,154 1,776,200 1,771,500 SMITHFIELD FOODS INC COMMON 832248108 1,251 37,437 37,437 SMITHKLINE BEECHAM PLC COMMON 832378301 1,473 22,312 22,312 SMURFIT-STONE CONTAINE COMMON 832727101 57,023 2,773,158 2,773,158 SNYDER COMMUNICATIONS COMMON 832914105 485 14,800 14,800 SNYDER STRIPES 6.5% PREFERD 833502107 8,285 290,080 290,080 SOCIETE GENERALE FRANC COMMON 83364L109 1,794 50,912 50,912 SODAK GAMING INC COMMON 833777105 768 81,900 81,900 SOFTNET SYS INC COMMON 833964109 3,716 133,300 133,300 SOFTBANK COMMON 83401R101 4,704 135,700 135,700 SOFTWARE COM INC COMMON 83402P104 2,952 127,300 127,300 SOFTWORKS INC COMMON 83404P102 3,727 338,800 338,800 SOLECTRON CORP COMMON COMMON 834182107 56,338 844,824 844,824 SOLECTRON CORP LYON 14 CONVERT 834182AG2 22,835 38,951,000 38,951,000 SOLECTRON CORP CONVERT 834182AJ6 586 1,000,000 1,000,000 SONIC CORP COMMON 835451105 17,079 523,500 523,500 SONIC AUTOMOTIVE INC C COMMON 83545G102 18,880 1,373,100 1,373,100 SONY CORP 6758JP COMMON 835699307 3,521 31,892 31,892 SOTHEBY'S HLDGS CL A COMMON 835898107 11,247 295,000 295,000 SOUTH AFRICAN BREWERIE COMMON 836220103 518 59,639 59,639 SOUTHDOWN INC COMMON 841297104 23,250 361,869 361,869 SOUTHTRUST CORP COMMON 844730101 4,693 122,300 122,300 SOUTHWEST AIRLS CO COMMON 844741108 56,133 1,803,450 1,803,450 SOUTHWEST SECS GROUP I COMMON 845224104 13,529 189,050 189,050 SPARTECH CORP COMMON 847220209 12,011 379,800 379,800 SPECIALTY EQUIP COS IN COMMON 847497203 1,513 51,400 51,400 SPEEDFAM-IPEC INC COMMON 847705100 3,993 248,600 248,600 SPORTSLINE USA INC COMMON 848934105 6,694 186,600 186,600 SPRINT CORP COMMON 852061100 8,713 164,400 164,400 SPRINT CORP PCS COM SE COMMON 852061506 116,199 2,038,578 2,038,578
PORTVUE-SEC13F.LRP PAGE 36 RUN DATE: 07/28/99 11:03 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) INVESTMENT DISCRETION --------------------------------------------- NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) - ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ---------- SPT TELECOM A.S. GDR COMMON 852110105 4,152 256,700 256,700 SS&C TECHNOLOGIES INC COMMON 85227Q100 229 30,000 30,000 STAMPS COM INC COMMON 852857101 1,654 94,500 94,500 STANDARD PAC CORP NEW COMMON 85375C101 287 22,100 22,100 STANLEY FURNITURE INC COMMON 854305208 1,040 46,200 46,200 STAPLES INC COMMON 855030102 73,984 2,391,405 2,383,455 STARBUCKS CORP COMMON 855244109 56,043 1,492,000 1,486,400 STARMEDIA NETWORK INC COMMON 855546107 3,572 55,700 55,700 STARWOOD HOTELS&RESORT COMMON 85590A203 10,325 337,841 337,841 STATE BK INDIA COMMON 856552104 437 40,000 40,000 STATE BANK OF INDIA COMMON 856552203 172 15,700 15,700 STATE STR CORP COMMON 857477103 1,801 21,100 21,100 STERLING BANCORP COMMON 859158107 2,681 141,100 141,100 STERLING COMM INC COM COMMON 859205106 33 900 900 STERLING SOFTWARE INC COMMON 859547101 961 36,359 36,359 STMICROELECTRONICS N V COMMON 861012102 22,045 318,071 318,071 STONE ENERGY CORP COMMON 861642106 4,144 97,800 97,800 STRATTEC SEC CORP COMMON 863111100 280 8,300 8,300 SUMMIT BANCORP COMMON 866005101 406 9,700 9,700 SUMMIT TECHNOLOGY INC COMMON 86627E101 561 25,500 25,500 SUN MICROSYSTEMS INC COMMON 866810104 51,454 747,086 747,086 SUNGARD DATA SYS INC COMMON 867363103 2,757 79,900 79,900 SUNGLASS HUT INTL INC COMMON 86736F106 10,417 606,100 606,100 SUNQUEST INFORMATION S COMMON 867654105 1,751 108,600 108,600 SUNRISE ASSISTED LIVNG COMMON 86768K106 294 8,422 8,422 SUNRISE ASST 5.5%02 CONVERT 86768KAC0 12,127 11,001,000 11,001,000 SUNTERRA CORP COMMON 86787D109 6,613 474,500 474,500 SUNTRUST BKS INC COMMON 867914103 1,201 17,300 17,300 SUPERIOR CONSULTANT HL COMMON 868146101 7,737 313,400 313,400 SUPERIOR TELECOM INC COMMON 868365107 4,031 161,225 161,225 SUPERVALU INC COM COMMON 868536103 3 100 100 SVENSKA CELLULOSA AKTI COMMON 869587402 1,611 59,697 59,697 SWIFT ENERGY CO COMMON 870738101 2,709 253,500 253,500 SWIFT TRANSN CO COMMON 870756103 5,843 265,575 265,575 SWISS LIFE EX GLAXO 14 CONVERT 870883AA3 15,178 14,844,000 14,844,000 SWISSCOM AG-SPONSORED COMMON 871013108 1,671 43,523 43,523 SYBASE INC COMMON 871130100 13,342 1,212,900 1,212,900 SYBRON INTL CORP COMMON 87114F106 1,138 41,300 41,300 SYKES ENTERPRISES INC COMMON 871237103 12,075 361,800 361,800 SYLVAN LEARNING SYSTEM COMMON 871399101 1 45 45 SYMANTEC CORP COMMON 871503108 29,067 1,139,890 1,139,890 SYMBOL TECHNOLOGIES IN COMMON 871508107 2,636 71,498 71,498 SYNCOR INTL CORP DEL COMMON 87157J106 418 11,600 11,600 SYNOPSYS INC COMMON 871607107 13,544 245,415 245,415
PORTVUE-SEC13F.LRP PAGE 37 RUN DATE: 07/28/99 11:03 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) INVESTMENT DISCRETION --------------------------------------------- NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) - ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ---------- SYNNEX TECHNOLOGY INTL COMMON 87161A208 1,653 79,428 79,428 SYNOVUS FINL CORP COMMON 87161C105 2,028 102,050 102,050 SYSCO CORP COMMON 871829107 2,156 72,300 72,300 T & W FINL CORP COMMON 87215N107 71 10,000 10,000 TCA CABLE TV INC COMMON 872241104 502 9,050 9,050 TD WATERHOUSE GRP INC COMMON 872362108 27,153 1,086,100 1,086,100 THQ INC COMMON 872443403 13,113 456,100 456,100 TJX COS INC NEW COMMON 872540109 86,408 2,593,794 2,593,794 TNP ENTERPRISES INC COMMON 872594106 355 9,800 9,800 TSI INTERNATIONAL SOFT COMMON 872879101 8,566 301,900 301,900 TLC THE LASER CTR INC COMMON 872934104 36,689 764,331 764,331 TMP WORLDWIDE INC COM COMMON 872941109 19,363 304,929 304,929 TACO CABANA INC COM COMMON 873425102 3,829 375,850 375,850 TAIWAN SEMICONDUCTOR M COMMON 874039100 31,255 919,255 919,255 TALBOTS INC COM COMMON 874161102 14,655 384,400 384,400 TALISMAN ENERGY INC CO COMMON 87425E103 7,866 296,111 296,111 TALK COM INC COMMON 874264104 6,762 601,100 601,100 TANDY CORP COMMON 875382103 120 2,456 2,456 TARRANT APPAREL GROUP COMMON 876289109 3,144 138,200 138,200 TECH SQUARED INC COMMON 878302108 1,426 321,400 321,400 TECHNE CORP COMMON 878377100 228 9,000 9,000 TECHNOLOGY SOLUTIONS C COMMON 87872T108 369 34,100 34,100 TECUMSEH PRODS CO COMMON 878895200 13,803 227,900 227,900 TELE CENTRO SUL PART S COMMON 879239101 7,155 128,920 128,920 TELE NORTE LESTE PARTI COMMON 879246106 20,678 1,113,969 1,113,969 TELECOM ITALIA SPA-SP COMMON 87927W106 3 27 27 TELEFONICA DE ARGENTIN COMMON 879378206 348 11,100 11,100 TELEFONICA DE ESPANA S COMMON 879382208 231 1,573 1,573 TELEFONOS DE MEXICO SA COMMON 879403780 22,970 284,234 284,234 TELEKOMUNIKACJA POLSKA COMMON 87943D108 5,175 738,300 738,300 TELESPECTRUM WORLDWIDE COMMON 87951U109 2,783 359,100 359,100 TELESP PARTICIPACOES S COMMON 87952K100 7,216 315,450 315,450 TELEWEST PLC ADR SPONS COMMON 87956P105 1,965 42,909 42,909 TELLABS INC COMMON 879664100 52,903 783,021 783,021 TELTREND INC COMMON 87969R106 631 29,700 29,700 TEMPLETON GROWTH FD IN MUTUAL 880199104 0 3 3 TERADYNE INC COMMON 880770102 74,529 1,038,730 1,038,730 TERAYON COMMUNICATION COMMON 880775101 15,399 275,600 275,600 TEREX CORP NEW COMMON 880779103 20,427 671,100 671,100 TETRA TECH INC NEW COMMON 88162G103 4,537 274,965 274,965 TEXACO INC COMMON 881694103 767 12,300 12,100 TEXAS INSTRUMENTS INC COMMON 882508104 20,088 139,500 139,500 TEXAS UTILS CO COMMON 882848104 715 17,260 17,260 TEXAS UTILS CO PFD I CONVERT 882848203 204 3,700 3,700
PORTVUE-SEC13F.LRP PAGE 38 RUN DATE: 07/28/99 11:03 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) INVESTMENT DISCRETION --------------------------------------------- NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) - ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ---------- TEXTRON INC COMMON 883203101 7,359 89,400 89,400 THESTREET COM COMMON 88368Q103 2,560 71,100 71,100 3COM CORP COMMON 885535104 547 20,500 20,500 THRUSTMASTER INC COM COMMON 886027101 300 12,500 12,500 TIDEWATER INC COMMON 886423102 1,800 59,000 59,000 TIFFANY & CO NEW COM COMMON 886547108 41,113 426,037 426,037 TIMBERLAND CO CL A COMMON 887100105 21,480 315,590 315,590 TIMBERLINE SOFTWARE CO COMMON 887134104 3,862 245,192 245,192 TIME WARNER INC COMMON 887315109 87,037 1,198,435 1,198,435 TIME WARNER TELECOM IN COMMON 887319101 27,776 957,800 957,800 TOMRA SYS A/S ADR COMMON 889905204 2,188 58,232 58,232 TORO CO COMMON 891092108 1,599 40,600 40,600 TOSCO CORP COM NEW COMMON 891490302 37,175 1,433,217 1,433,217 TOTAL S A SPONSORED AD COMMON 89151E109 2,731 42,392 42,392 TOWER AUTOMOTIVE INC C COMMON 891707101 249 9,800 9,800 TOYS R US INC COMMON 892335100 354 17,100 17,100 TRACTOR SUPPLY CO COMMON 892356106 6,345 232,300 232,300 TRANS WORLD AIRLS INC COMMON 893349837 49 10,000 10,000 TRANS WORLD ENTMT CORP COMMON 89336Q100 6,654 591,500 591,500 TRANSACTION NETWORK SV COMMON 893414102 293 10,000 10,000 TRANSKARYOTIC THERAPIE COMMON 893735100 677 20,500 20,500 TRANSPORTATION TECH IN COMMON 89388T101 6,587 497,100 497,100 TRAVELERS PPTY CAS COR COMMON 893939108 344 8,800 8,800 TRANSWITCH CORP COMMON COMMON 894065101 52,108 1,099,915 1,099,915 TRAVIS BOATS & MTRS IN COMMON 894363100 2,194 151,300 151,300 TRICON GLOBAL RESTAURA COMMON 895953107 9,342 172,580 172,580 TRIBUNE CO NEW COMMON 896047107 4,818 55,300 55,300 TRIGON HEALTHCARE INC COMMON 89618L100 22,268 612,175 612,175 TRIMERIS INC COMMON 896263100 5,635 388,600 388,600 TRIQUINT SEMICONDUCTOR COMMON 89674K103 6,312 111,100 111,100 TRIUMPH GROUP INC NEW COMMON 896818101 673 26,400 26,400 TRUSTMARK CORP COMMON 898402102 869 38,000 38,000 TUBOSCOPE INC COMMON 898600101 5,667 414,000 414,000 TUT SYSTEMS COMMON 901103101 15,083 308,200 308,200 TWEETER HOME ENT COMMON 901167106 8,945 227,900 227,900 24 / 7 MEDIA INC COMMON 901314104 5,837 151,600 151,600 TYCO INTL LTD NEW COM COMMON 902124106 56,866 600,191 600,191 UGI CORP NEW COMMON 902681105 416 20,600 20,600 USX-MARATHON GROUP COMMON 902905827 1,429 43,900 43,900 U S PLASTIC LMBR CORP COMMON 902948108 2,344 235,900 235,900 USA NETWORKS INC COMMON 902984103 69,962 1,743,600 1,737,900 URS CORP NEW COMMON 903236107 4,986 170,100 170,100 USG CORP COM NEW COMMON 903293405 3,820 68,226 68,226 U S FOODSERVICE COMMON 90331R101 6,394 150,000 150,000
PORTVUE-SEC13F.LRP PAGE 39 RUN DATE: 07/28/99 11:03 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) INVESTMENT DISCRETION --------------------------------------------- NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) - ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ---------- US LEC CORP COMMON 90331S109 4,048 179,900 179,900 USX-U S STL COMMON 90337T101 278 10,300 10,300 UTI ENERGY CORP COMMON 903387108 6,860 414,200 414,200 UBID INC COMMON 903469104 8,611 269,099 269,099 ULTIMATE ELECTRS INC COMMON 903849107 2,592 142,500 142,500 UNIBANCO-UNIAO DE BANC COMMON 90458E107 9,294 386,260 386,260 UNICOM CORP COMMON 904911104 359 9,300 9,300 UNION CARBIDE CORP COMMON 905581104 20,853 427,781 427,781 UNION PAC CORP COMMON 907818108 39,250 673,100 673,100 UNIONBANCAL CORP COMMON 908906100 9,933 274,956 274,956 UNIPHASE CORP COMMON COMMON 909149106 95,508 575,359 575,359 UNISYS CORP COM COMMON 909214108 97,498 2,503,964 2,503,964 UNIT CORP COMMON 909218109 5,654 695,900 695,900 UNITED HEALTHCARE CORP COMMON 910581107 1,394 22,250 22,250 UNITED RENTALS INC 144 PREFERD 91136H207 6,699 144,850 144,850 UNITED RETAIL GROUP IN COMMON 911380103 3,447 227,900 227,900 U S AIR GROUP INC COMMON 911905107 2 37 37 U S WEST INC NEW COM COMMON 91273H101 2 40 40 U S TR CORP NEW COM COMMON 91288L105 14,305 154,647 154,647 UNITED STATIONERS INC COMMON 913004107 5,278 239,900 239,900 UNITED TECHNOLOGIES CO COMMON 913017109 176,284 2,448,368 2,447,968 UNITED THERAPEUTICS CO COMMON 91307C102 2,375 200,000 200,000 UNITED GLOBAL PFD 144A PREFERD 913247102 9,000 180,000 180,000 UNITRODE CORP COMMON 913283107 2,083 72,600 72,600 UNIVERSAL CORP VA COMMON 913456109 3,239 113,900 113,900 UNIVERSAL ELECTRS INC COMMON 913483103 6,558 233,700 233,700 UNIVERSAL FST PRODS IN COMMON 913543104 1,161 54,000 54,000 UNIVERSAL HLTH SVCS IN COMMON 913903100 2,607 54,600 54,600 UNIVISION COMMUNICATIO COMMON 914906102 36,731 565,074 565,074 UNOCAL CORP COMMON 915289102 797 20,110 20,110 USFREIGHTWAYS CORP COMMON 916906100 2,140 46,200 46,200 USINTERNETWORKING INC COMMON 917311805 7,022 167,200 167,200 USWEB CORP COM COMMON 917327108 10,441 470,600 470,600 V F CORP COMMON 918204108 18,395 430,300 430,300 VALASSIS COMMUNICATION COMMON 918866104 36,689 1,001,681 1,001,681 VALEO SPONSORED ADR F COMMON 919134304 3 31 31 VALERO ENERGY CORP NEW COMMON 91913Y100 255 11,900 11,900 VALUE CITY DEPT STORES COMMON 920387107 299 24,400 24,400 VALUEVISION INTL INC COMMON 92047K107 20,080 1,010,300 1,010,300 VARCO INTL INC COMMON 922126107 4,164 385,100 385,100 VARLEN CORP COMMON 922248109 21,975 542,592 542,592 VASTAR RES INC COM COMMON 922380100 89 1,700 1,700 VAXGEN INC COMMON 922390208 1,638 100,000 100,000 VEBA AG ADR SPONSORED COMMON 92239H102 1,386 23,382 23,382
PORTVUE-SEC13F.LRP PAGE 40 RUN DATE: 07/28/99 11:03 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) INVESTMENT DISCRETION --------------------------------------------- NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) - ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ---------- VERIO INC COMMON 923433106 14,845 213,600 213,600 VERITAS SOFTWARE CO CO COMMON 923436109 108,602 1,148,705 1,146,335 VERITAS SOFTWARE 144A CONVERT 923436AA7 9,888 4,210,000 4,210,000 VERITAS SOFTWARE CO CONVERT 923436AB5 5,226 2,232,000 2,232,000 VERITY INC COMMON 92343C106 45,966 848,282 848,282 VERISIGN INC COM COMMON 92343E102 56,357 653,408 653,408 VERITAS DGC INC COM COMMON 92343P107 3,964 216,434 216,434 VERTICALNET INC OC-COM COMMON 92532L107 3,119 29,700 29,700 VETERINARY CTRS AMER I COMMON 925514101 403 29,700 29,700 VIACOM INC COMMON 925524308 3,564 81,000 81,000 VIATEL INC COMMON 925529208 33,540 597,600 597,600 VIAG ADR COMMON 92552Y104 5 70 70 VIDESH SANCHAR NIG-GDR COMMON 92659G105 637 49,700 49,700 VIGNETTE CORP COMMON 926734104 21,345 284,600 284,600 VIDEOSERVER INC COMMON 926918103 460 48,400 48,400 VISHAY INTERTECHNOLOGY COMMON 928298108 257 12,250 12,250 VISUAL NETWORKS INC COMMON 928444108 11,408 356,500 356,500 VISX INC DEL COMMON COMMON 92844S105 150,162 1,896,280 1,896,280 VITESSE SEMICONDUCTOR COMMON 928497106 115,678 1,715,385 1,715,385 VIVENDI ADR SPONSORED COMMON 92851S105 2,304 140,841 140,841 VODAFONE GROUP PLC SPO COMMON 92857T107 18,462 93,724 93,724 VOICESTREAM WIRELESS COMMON 928615103 106,602 3,748,696 3,741,296 WLR FOODS INC COMMON 929286102 483 59,400 59,400 WMS INDUSTRIES INC COMMON 929297109 11,833 696,000 696,000 WAL MART STORES INC COMMON 931142103 128,050 2,653,863 2,653,863 WARNACO GROUP INC CL A COMMON 934390105 1 44 44 WARNER LAMBERT CO COMMON 934488107 96,432 1,395,023 1,395,023 WASHINGTON MUTUAL INC COMMON 939322103 331 9,300 9,300 WASTE CONNECTIONS INC COMMON 941053100 6,911 226,600 226,600 WASTE MANAGEMENT INC COMMON 94106L109 3,132 58,273 58,273 WASTE MGMT INC DEL CONVERT 94106LAA7 22,208 16,683,000 16,683,000 WATERS CORP COM COMMON 941848103 53,961 1,015,748 1,015,748 WATSON PHARMACEUTICALS COMMON 942683103 1 38 38 WEATHERFORD INTL INC COMMON 947074100 44,137 1,205,100 1,205,100 WEBSTER FINL CORP WATE COMMON 947890109 140 5,172 5,172 WELLPOINT HEALTH NTWRK COMMON 94973H108 93,920 1,106,569 1,106,569 WELLPOINT HEALTH NETWO CONVERT 94973HAA6 10,721 15,223,000 15,223,000 WELLS FARGO & CO NEW COMMON 949746101 6,486 151,710 151,710 WESTERN BANCORP COMMON 957683105 3,171 72,900 72,900 WESTERN GAS RES INC COMMON 958259103 3,995 249,700 249,700 WESTERN WIRELESS CORP COMMON 95988E204 8,516 315,422 315,422 WESTPOINT STEVENS INC COMMON 961238102 4,189 140,500 140,500 WESTWOOD ONE INC COMMON 961815107 23,789 666,600 666,600 WEYERHAEUSER CO COMMON 962166104 22,351 325,100 325,100
PORTVUE-SEC13F.LRP PAGE 41 RUN DATE: 07/28/99 11:03 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) INVESTMENT DISCRETION --------------------------------------------- NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) - ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ---------- WHITEHALL JEWELLERS IN COMMON 965063100 4,916 184,200 184,200 WHITTMAN-HART INC COMMON 966834103 34,296 1,080,200 1,080,200 WILEY JOHN & SONS INC COMMON 968223206 5,221 296,200 296,200 WILLAMETTE INDS INC COMMON 969133107 422 9,160 9,160 WILLIAMS COS INC DEL COMMON 969457100 70,912 1,666,021 1,666,021 WILLIAMS COS INC DEL PREFERD 969457506 14,829 74,350 74,350 WILLIAMS SONOMA INC COMMON 969904101 11,360 326,317 326,317 WINNEBAGO INDUSTRIES COMMON 974637100 5,805 258,000 258,000 WINSTAR COMMUNICATIONS COMMON 975515107 113,571 2,329,667 2,323,967 WINSTAR PFD 6% PREFERD 975515602 4,189 79,220 79,220 WINSTAR COMMUNICATIONS PREFERD 975515875 10,193 182,020 182,020 WOLTERS KLUWER N V ADR COMMON 977874205 2 52 52 WORLD COLOR PRESS INC CONVERT 981443AA2 12,113 12,750,000 12,750,000 XILINX INC COMMON 983919101 79,738 1,392,800 1,392,800 XIRCOM INC COM COMMON 983922105 39,376 1,309,810 1,309,810 XEROX CORP COMMON 984121103 1,857 31,440 31,440 XEROX CORP .57 4/21/18 CONVERT 984121BB8 16,211 25,336,000 25,336,000 XOMED SURGICAL PRODS I COMMON 98412V107 30,939 635,458 635,458 XTRA CORP COMMON 984138107 1,493 32,500 32,500 YAHOO INC COM COMMON 984332106 50,256 291,766 291,766 YORK INTL CORP NEW COMMON 986670107 20,037 468,016 468,016 ZALE CORP NEW COMMON 988858106 26,732 668,300 668,300 ZIONS BANCORPORATIONS COMMON 989701107 1,511 23,800 23,800 DAIMLERCHRYSLER AG ORD COMMON D1668R123 1,709 19,206 19,206 ACE LTD COMMON G0070K103 509 17,998 17,998 AMDOCS LTD ORD COMMON G02602103 2,551 112,177 112,177 CORECOMM LTD COM COMMON G2422R109 699 14,500 14,500 CREDICORP LTD COMMON G2519Y108 375 34,100 34,100 GEMSTAR INTL GROUP LTD COMMON G3788V106 424 6,500 6,500 GLOBAL CROSSING LTD CO COMMON G3921A100 2 42 42 MIH LTD COMMON G6116R101 10,359 390,900 390,900 RENAISSANCE RE HLDGS L COMMON G7496G103 250 6,750 6,750 RSL COMMUNICATIONS LTD COMMON G7702U102 3,690 191,025 191,025 TOMMY HILFIGER CORP OR COMMON G8915Z102 49,856 849,638 849,638 TRANSOCEAN OFFSHORE IN COMMON G90076103 14 522 522 SBS BROADCASTING SA COMMON L8137F102 9,398 291,400 291,400 AUDIOCODES LTD COMMON M15342104 2,452 90,800 90,800 BACKWEB TECHNOLOGIES L COMMON M15633106 1,944 71,000 71,000 FUNDTECH LTD COMMON M47095100 12,704 489,800 489,800 GILAT SATELLITE NETWOR COMMON M51474100 17,535 334,000 334,000 ORBOTECH LTD ORD COMMON M75253100 269 5,150 5,150 ORCKIT COMMUNICATIONS COMMON M7531S107 2,497 100,900 100,900 ASM LITHOGRAPHY HOLDIN COMMON N07059111 46,935 790,486 790,486 ROYAL CARIBBEAN CRUISE COMMON V7780T103 70 1,600 1,600
PORTVUE-SEC13F.LRP PAGE 42 RUN DATE: 07/28/99 11:03 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/99 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) INVESTMENT DISCRETION --------------------------------------------- NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) - ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ---------- ASE TEST LTD COMMON Y02516105 6,951 323,300 323,300 FLEXTRONICS INTL LTD O COMMON Y2573F102 44,322 798,578 798,578 ITC LIMITED SPN GDR COMMON Y4211T114 2,449 87,000 87,000 NATSTEEL ELECT REG S CONVERT Y62538AA4 400 400,000 400,000 TOTAL 24,077,317
-----END PRIVACY-ENHANCED MESSAGE-----