-----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, RfdUegbDVoZn0DL0vSMNYJGT8CHtmgBgEIQ+nbho+BZQzo4jOKrlxEKxpjrKLbyO 31adaLFepksZXbKmHTNm8Q== 0000921739-99-000048.txt : 19990517 0000921739-99-000048.hdr.sgml : 19990517 ACCESSION NUMBER: 0000921739-99-000048 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990331 FILED AS OF DATE: 19990514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DELAWARE MANAGEMENT HOLDINGS CO INC CENTRAL INDEX KEY: 0000921739 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 232693133 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-04367 FILM NUMBER: 99621432 BUSINESS ADDRESS: STREET 1: ONE COMMERCE SQUARE STREET 2: 2005 MARKET ST CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 2157512926 MAIL ADDRESS: STREET 1: ONE COMMERCE SQ STREET 2: 2005 MARKET ST CITY: PHILADELPHIA STATE: PA ZIP: 19103 13F-HR 1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13 F FORM 13-F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 03/31/1999 CHECK HERE IF AMENDMENT ( ): AMENDMENT NUMBER: THIS AMENDMENT (CHECK ONLY ONE): ( ) IS A RESTATEMENT ( ) ADDS NEW HOLDINGS ENTRIES INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT: NAME: DELAWARE MANAGEMENT BUSINESS TRUST ADDRESS: 2005 MARKET STREET ONE COMMERCE SQUARE PHILADELPHIA, PA 19103 FORM 13F FILE NUMBER 28-53 THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE PERSON BY WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON SIGNING THE REPORT IS AUTHORIZED TO SUBMIT IT, THAT ALL INFORMATION CONTAINED HEREIN IS TRUE, CORRECT AND COMPLETE, AND THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS, STATEMENTS, SCHEDULES, LISTS, AND TABLES, ARE CONSIDERED INTEGRAL PARTS OF THIS FORM. PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER: NAME: LISA O BRINKLEY TITLE: VICE PRESIDENT/COMPLIANCE PHONE: 215 255 2369 SIGNATURE, PLACE AND DATE OF SIGNING: /s/LISA O. BRINKLEY, PHILADELPHIA, PA DATE: 05/13/1999 REPORT TYPE: (CHECK ONLY ONE) (x) 13F HOLDINGS REPORT. NAME OF ISSUER TITLE OF CUSIP VALUE SHARES SH/PR INVSTMT OTHER VOTING AUTHORITY CLASS (X1000) PRN AMT AMT DSCRETN MANAGERS SOLE SHARED NONE D A T & T COM 001957109 498062 6240412 SH SOLE 01 6111212 0 129200 D A. O. SMITH COM 831865209 4836 254550 SH SOLE 01 254550 0 0 D A.F.P. PROVIDA S.A. - ADR ADR 00709P108 1288 68700 SH SOLE 01 68700 0 0 D ABBOTT LABS COM 002824100 1751 37418 SH SOLE 01 37418 0 0 D ABOVNET COMM. 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COM 871829107 1841 70000 SH SOLE 01 70000 0 0 D TCA CABLE TV COM 872241104 9493 218400 SH SOLE 01 218400 0 0 D TELEBRAS - SPONS ADR PFD BLOCK ADR 879287308 145 1800 SH SOLE 01 1800 0 0 D TELEFLEX COM 879369106 14503 425800 SH SOLE 01 425800 0 0 D TELEFONICA DEL PERU-ADR ADR 879384105 531 41700 SH SOLE 01 41700 0 0 D TELLABS COM 879664100 1519 15545 SH SOLE 01 15545 0 0 D TEMPLE-INLAND COM 879868107 20305 323600 SH SOLE 01 13600 0 310000 D TENNECO COM 88037E101 232728 8330342 SH SOLE 01 8182045 0 148297 D TERADYNE COM 880770102 36878 675900 SH SOLE 01 675900 0 0 D TEXACO COM 881694103 42759 753470 SH SOLE 01 64270 0 689200 D TEXAS INDUSTRIES COM 882491103 27 1100 SH SOLE 01 1100 0 0 D TEXAS INSTRUMENTS COM 882508104 3027 30500 SH SOLE 01 30500 0 0 D TEXAS UTILITIES COM 882848104 310744 7413535 SH SOLE 01 7252435 0 161100 D THE MCGRAW-HILL COMPANIES COM 580645109 673855 12364332 SH SOLE 01 10416824 0 1947508 D THE ST LOE COMPANY COM 790148100 2 100 SH SOLE 01 100 0 0 D THERMO FIBERTEK CONVBD 88355WAA3 2113 2570000 PRN SOLE 01 2570000 0 0 D THOMAS & BETTS COM 884315102 176539 4699897 SH SOLE 01 4225359 0 474538 D TIDEWATER COM 886423102 357 13800 SH SOLE 01 13800 0 0 D TIFFANY & CO COM 886547108 72 970 SH SOLE 01 970 0 0 D TIME WARNER - 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GDR GDR 90458E107 156 8120 SH SOLE 01 8120 0 0 D UNICOM COM 904911104 2760 75500 SH SOLE 01 75500 0 0 D UNION CAMP COM 905530101 331293 4935485 SH SOLE 01 4821326 0 114159 D UNION PACIFIC COM 907818108 23375 437440 SH SOLE 01 600 0 436840 D UNION PACIFIC RESOURCES COM 907834105 1 118 SH SOLE 01 0 0 118 D UNIONBANCAL COM 908906100 13248 389300 SH SOLE 01 389300 0 0 D UNITED DOMINION INDUSTRIES COM 909914103 29 1500 SH SOLE 01 1500 0 0 D UNITED STATIONERS COM 913004107 409 27100 SH SOLE 01 27100 0 0 D UNITED TECHNOLOGIES COM 913017109 219 1620 SH SOLE 01 1620 0 0 D UNIVERSAL FOODS COM 913538104 30822 1494440 SH SOLE 01 1494440 0 0 D UNUM COM 903192102 25897 544500 SH SOLE 01 544500 0 0 D US FILTER COM 911843209 872 28500 SH SOLE 01 28500 0 0 D US INDUSTRIES COM 912080108 85 5200 SH SOLE 01 5200 0 0 D USA NETWORKS COM 902984103 25737 719322 SH SOLE 01 719322 0 0 D USFREIGHTWAYS COM 916906100 7569 229600 SH SOLE 01 229600 0 0 D USG CORPORATION COM 903293405 48 950 SH SOLE 01 950 0 0 D UST COM 902911106 1776 68000 SH SOLE 01 68000 0 0 D USX-MARATHON OIL COM 902905827 29509 1073100 SH SOLE 01 41300 0 1031800 D USX-U.S. STEEL GROUP COM 90337T101 108 4620 SH SOLE 01 4620 0 0 D UTILICORP UNITED COM 918005109 634 27900 SH SOLE 01 27900 0 0 D VALERO ENERGY W/I COM 91913Y100 5233 210400 SH SOLE 01 210400 0 0 D VALLEY NATIONAL BANCORP COM 919794107 780 31000 SH SOLE 01 31000 0 0 D VALSPAR CORPORATION COM 920355104 11091 351400 SH SOLE 01 351400 0 0 D VARLEN COM 922248109 28 1300 SH SOLE 01 1300 0 0 D VERITAS DGC COM 92343P107 26 1900 SH SOLE 01 1900 0 0 D VERITAS SOFTWARE COM 923436109 51728 641600 SH SOLE 01 641600 0 0 D VIACOM CLASS B COM 925524308 16 200 SH SOLE 01 200 0 0 D VIAD COM 92552R109 13680 491900 SH SOLE 01 491900 0 0 D VULCAN MATERIALS COMPANY COM 929160109 86 2100 SH SOLE 01 2100 0 0 D WAL MART STORES COM 931142103 4978 54000 SH SOLE 01 54000 0 0 D WALLACE COMPUTER SERVICES COM 932270101 9809 495100 SH SOLE 01 495100 0 0 D WALT DISNEY COM 254687106 799 25700 SH SOLE 01 25700 0 0 D WARNER LAMBERT COM 934488107 79 1210 SH SOLE 01 400 0 810 D WASHINGTON MUTUAL COM 939322103 2587 63310 SH SOLE 01 63310 0 0 D WASTE CONNECTIONS COM 941053100 11236 475000 SH SOLE 01 475000 0 0 D WASTE MANAGEMENT COM 94106L109 0 0 SH SOLE 01 0 0 0 D WATERS COM 941848103 10821 103000 SH SOLE 01 103000 0 0 D WATSON PHARMACEUTICAL COM 942683103 19768 448000 SH SOLE 01 448000 0 0 D WATTS INDUSTRIES COM 942749102 2595 191400 SH SOLE 01 191400 0 0 D WEATHERFORD INTERNATIONAL COM 947074100 3344 128000 SH SOLE 01 128000 0 0 D WEBSTER FINANCIAL COM 947890109 12783 444200 SH SOLE 01 444200 0 0 D WEIS MARKETS COM 948849104 3 100 SH SOLE 01 100 0 0 D WELLS FARGO COM 949746101 310157 8845855 SH SOLE 01 8661355 0 184500 D WENDY'S INTERNATIONAL COM 950590109 113 4000 SH SOLE 01 4000 0 0 D WESTAMERICA BANCORPORATION COM 957090103 8092 255400 SH SOLE 01 255400 0 0 D WESTERN RESOURCES COM 959425109 5 200 SH SOLE 01 200 0 0 D WESTPOINT STEVENS COM 961238102 885 32100 SH SOLE 01 32100 0 0 D WESTVACO COM 961548104 52 2500 SH SOLE 01 2500 0 0 D WEYERHAEUSER COM 962166104 294244 5301713 SH SOLE 01 4845313 0 456400 D WHIRLPOOL CORP COM 963320106 10 200 SH SOLE 01 200 0 0 D WHOLE FOODS MARKET 144A CONVBD 966837AA4 97 300000 PRN SOLE 01 300000 0 0 D WILLAMETTE INDUSTRIES COM 969133107 1543 40900 SH SOLE 01 40900 0 0 D WILLIAMS COM 969457100 297419 7529613 SH SOLE 01 6451113 0 1078500 D WINSTAR COMMUNICATIONS COM 975515107 7 213 SH SOLE 01 213 0 0 D WITCO COM 977385103 136 10821 SH SOLE 01 10600 0 221 D WOLVERINE WORLD WIDE COM 978097103 4121 433800 SH SOLE 01 433800 0 0 D WORLD COLOR PRESS COM 981443104 6209 292200 SH SOLE 01 292200 0 0 D WORLD COLR PRESS CONVBD 981443AA2 137 150000 PRN SOLE 01 150000 0 0 D WORTHINGTON INDUSTRIES COM 981811102 3 300 SH SOLE 01 300 0 0 D XEROX COM 984121103 327871 6229900 SH SOLE 01 4873100 0 1356800 D XILINX COM 983919101 17379 428800 SH SOLE 01 428800 0 0 D XL CAPITAL LIMITED - CLASS A COM G98255105 5139 84600 SH SOLE 01 84600 0 0 D XOMED SURGICAL PRODUCTS COM 98412V107 3930 100000 SH SOLE 01 100000 0 0 D YORK INTERNATIONAL COM 986670107 3 100 SH SOLE 01 100 0 0 D YPF S.A SPONSORED ADR ADR 984245100 793 25150 SH SOLE 01 25150 0 0 D ZALE COM 988858106 18334 536300 SH SOLE 01 536300 0 0 D ZENECA GROUP PLC ADR ADR 98934D106 236069 5016100 SH SOLE 01 4943400 0 72700 S REPORT SUMMARY 739 DATA RECORDS 22848954
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