-----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, ST14rtaUp6Li5rHzIAqeCybJGK0nVg8Kaz6cft8bV9LXKFf+z1TpyVlMQXnjmo29 EDw6WKx8idT26XZKs9Y+oA== 0000921739-99-000065.txt : 19991018 0000921739-99-000065.hdr.sgml : 19991018 ACCESSION NUMBER: 0000921739-99-000065 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990930 FILED AS OF DATE: 19991015 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: 99728757 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: 09/30/99 CHECK HERE IS 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: 10/14/99 REPORT TYPE: (CHECK ONLY ONE) (x) 13F HOLDING REPORT. (CHECK HERE IF ALL HOLDINGS OF THIS REPORTING MANAGER ARE REPORTED IN THIS REPORT) ( ) 13F NOTICE: (CHECK HERE IF NO HOLDINGS REPORTED ARE IN THIS REPORT, AND ALL HOLDINGS ARE REPORTED BY OTHER REPORTING MANAGER(S).) ( ) 13F COMBINATION REPORT. (CHECK HERE IF NO PORTION OF THE HOLDINGS FOR THIS REPORTING MANAGER ARE REPORTED IN THIS REPORT AND A PORTION ARE REPORTED BY OTHER REPORTING MANAGER(S).) (PAGE) FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 748 FORM 13F INFORMATION TABLE VALUE TOTAL: $21,538,691 FORM 13F INFORMATION TABLE NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE _______________________________________________________________________________________________________________________________ D AFLAC COM 001055102 22850 545700 SH SOLE 545700 0 0 D AMB PROPERTY REIT 00163T109 23012 1086146 SH SOLE 1080746 0 5400 D AMFM COM 001693100 61382 1009400 SH SOLE 1009400 0 0 D A T & T COM 001957109 308555 7093261 SH SOLE 6869437 8600 215224 D AT&T - LIBERTY MEDIA - A COM 001957208 70 1900 SH SOLE 1900 0 0 D ABBOTT LABS COM 002824100 1481 40318 SH SOLE 40318 0 0 D ACXIOM COM 005125109 12522 637100 SH SOLE 637100 0 0 D ADAPTEC COM 00651F108 703 17700 SH SOLE 17700 0 0 D A.F.P. 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COM 806857108 20737 332800 SH SOLE 332800 0 0 D SCHULTZ SAV-O STORES COM 808196109 5829 374600 SH SOLE 374600 0 0 D SCIENTIFIC-ATLANTA COM 808655104 19825 400000 SH SOLE 400000 0 0 D SCOTTS COM 810186106 9649 278700 SH SOLE 278700 0 0 D SEAGRAM COMPANY COM 811850106 13 300 SH SOLE 300 0 0 D SEALED AIR COM 81211K100 25 501 SH SOLE 501 0 0 D SEALED AIR CONVPF 81211K209 14654 288762 SH SOLE 288762 0 0 D SECURITY FIRST TECHNOLOGIES COM 814279105 10509 271200 SH SOLE 271200 0 0 D SHAW INDUSTRIES COM 820286102 157 9900 SH SOLE 9900 0 0 D SHELL TRANSPORT&TRADING-ADR ADR 822703609 1956 43000 SH SOLE 43000 0 0 D SHERWIN-WILLIAMS CO. COM 824348106 1515 72400 SH SOLE 72400 0 0 D SIERRA HEALTH SERVICES COM 826322109 15 1500 SH SOLE 1500 0 0 D SIERRA PACIFIC RESOURCES COM 826428104 4094 184024 SH SOLE 184024 0 0 D SIGMA-ALDRICH COM 826552101 2283 72000 SH SOLE 72000 0 0 D SIMON PROPERTY GROUP REIT 828806109 4763 212320 SH SOLE 207320 0 5000 D A. O. SMITH COM 831865209 6402 211650 SH SOLE 211650 0 0 D SMITHKLINE BEECHAM - ADR ADR 832378301 46657 809678 SH SOLE 49200 0 760478 D SNYDER COMMUNICATIONS COM 832914105 238 15700 SH SOLE 15700 0 0 D SOFTWORKS COM 83404P102 2753 540600 SH SOLE 540600 0 0 D SOLECTRON CORPORATION COM 834182107 57 800 SH SOLE 800 0 0 D SOLUTIA INC COM 834376105 2 136 SH SOLE 0 0 136 D SONAT COM 835415100 327646 8255660 SH SOLE 8024960 6700 224000 D SONIC COM 835451105 29843 980500 SH SOLE 980500 0 0 D SOUTHDOWN COM 841297104 74 1400 SH SOLE 1400 0 0 D SOUTHERN COM 842587107 3270 127000 SH SOLE 127000 0 0 D SOUTHTRUST COM 844730101 1933 53900 SH SOLE 53900 0 0 D SOUTHWEST AIRLINES COM 844741108 31 2071 SH SOLE 2071 0 0 D SPIEKER PROPERTIES REIT 848497103 4698 135455 SH SOLE 131355 0 4100 D SPINNAKER INDUSTRIES COMMON COM 848926200 2262 141428 SH SOLE 141428 0 0 D SPRINGS INDUSTRIES - CLASS A COM 851783100 3183 93800 SH SOLE 93800 0 0 D SPRINT COM 852061100 21 400 SH SOLE 400 0 0 D STAPLES COM 855030102 21981 1007759 SH SOLE 1007759 0 0 D STARWOOD HOTELS & RESORTS WOR COM 85590A203 5566 249510 SH SOLE 243310 0 6200 D STERIS COM 859152100 103 7500 SH SOLE 7500 0 0 D STERLING SOFTWARE COM 859547101 70 3500 SH SOLE 3500 0 0 D SUIZA FOODS COM 865077101 25020 667200 SH SOLE 667200 0 0 D SUMMIT BANCORP COM 866005101 171994 5302335 SH SOLE 4351996 4700 945639 D SUN COMMUNITIES REIT 866674104 16448 497500 SH SOLE 492600 0 4900 D SUN MICROSYSTEMS COM 866810104 6893 74100 SH SOLE 74100 0 0 D SUNGARD DATA SYSTEMS COM 867363103 105 4000 SH SOLE 4000 0 0 D SUNOCO COM 86764P109 95108 3470600 SH SOLE 3365700 4000 100900 D SUNTRUST BANKS COM 867914103 41048 624307 SH SOLE 36864 0 587443 D SYMANTEC COM 871503108 604 16800 SH SOLE 16800 0 0 D SYMBOL TECHNOLOGIES COM 871508107 48185 1433050 SH SOLE 1433050 0 0 D SYNOPSYS INCORPORATED COM 871607107 11523 205200 SH SOLE 205200 0 0 D SYSCO CORP. COM 871829107 2454 70000 SH SOLE 70000 0 0 D TJX COS INC NEW COM 872540109 34503 1229570 SH SOLE 1229570 0 0 D TRW COM 872649108 171751 3452300 SH SOLE 3355800 4000 92500 D TALBOTS COM 874161102 9844 219100 SH SOLE 219100 0 0 D TELEBRAS - ADR ADR 879287100 0 1800 SH SOLE 1800 0 0 D TELEBRAS - SPONS ADR PFD BLOCK ADR 879287308 134 1800 SH SOLE 1800 0 0 D TELEFLEX COM 879369106 18216 461200 SH SOLE 461200 0 0 D TELEFONICA DEL PERU-ADR ADR 879384105 1027 76100 SH SOLE 76100 0 0 D TELESPECTRUM WORLDWIDE COM 87951U109 30 5200 SH SOLE 5200 0 0 D TELLABS COM 879664100 2038 35790 SH SOLE 35790 0 0 D TEMPLE-INLAND COM 879868107 19825 327600 SH SOLE 17600 0 310000 D TENNECO COM 88037E101 683 40197 SH SOLE 40000 0 197 D TERADYNE COM 880770102 21078 598000 SH SOLE 598000 0 0 D TEXACO COM 881694103 46078 729970 SH SOLE 40770 0 689200 D TEXAS INDUSTRIES COM 882491103 40 1100 SH SOLE 1100 0 0 D TEXAS INSTRUMENTS COM 882508104 9425 114600 SH SOLE 114600 0 0 D TEXAS UTILITIES COM 882848104 62 1680 SH SOLE 1680 0 0 D THERMO FIBERTEK CONVBD 88355WAA3 2184 2570000 PRN SOLE 2570000 0 0 D THOMAS & BETTS COM 884315102 226222 4435747 SH SOLE 3931209 3800 500738 D 3COM COM 885535104 68 2400 SH SOLE 2400 0 0 D TICKETMASTER ONLINE-CITY B COM 88633P203 3828 158100 SH SOLE 158100 0 0 D TIDEWATER COM 886423102 502 19700 SH SOLE 19700 0 0 D TIME WARNER - NEW COM 887315109 676 11140 SH SOLE 11140 0 0 D TITAN EXPLORATION COM 888289105 2482 499700 SH SOLE 499700 0 0 D TORONTO DOMINION BANK COM 891160509 1485 76200 SH SOLE 76200 0 0 D TOSCO CORPORATION COM 891490302 13876 549600 SH SOLE 549600 0 0 D TOWER AUTOMOTIVE 5% CNVT 144A CONVBD 891707AA9 477 505000 PRN SOLE 505000 0 0 D TOWER AUTOMOTIVE CONVERTIBLE CONVBD 891707AE1 89 95000 PRN SOLE 95000 0 0 D TOYS R US COM 892335100 8493 566200 SH SOLE 566200 0 0 D TRIGON HEALTHCARE COM 89618L100 7686 266200 SH SOLE 266200 0 0 D TRIZEC HAHN CORPORATION COM 896938107 3978 210100 SH SOLE 202400 0 7700 D TUPPERWARE CORPORATION COM 899896104 188 9300 SH SOLE 9300 0 0 D TWEETER HOME ENTERTAINMENT COM 901167106 14251 383200 SH SOLE 383200 0 0 D TYCO INTERNATIONAL COM 902124106 53787 520950 SH SOLE 520950 0 0 D UAL CORPORATION COM 902549500 406 6220 SH SOLE 6220 0 0 D UICI COM 902737105 281 11000 SH SOLE 11000 0 0 D USX-MARATHON OIL COM 902905827 31776 1086400 SH SOLE 56600 0 1029800 D UST COM 902911106 2052 68000 SH SOLE 68000 0 0 D U S BANCORP COM 902973106 268309 8888120 SH SOLE 7730780 9500 1147840 D USA NETWORKS COM 902984103 28938 746222 SH SOLE 746222 0 0 D USG CORPORATION COM 903293405 45 950 SH SOLE 950 0 0 D USX-U.S. STEEL GROUP COM 90337T101 93 3620 SH SOLE 3620 0 0 D ULTRAMAR DIAMOND SHAMROCK COM 904000106 7 300 SH SOLE 300 0 0 D UNIBANCO - GDR GDR 90458E107 143 8120 SH SOLE 8120 0 0 D UNICOM COM 904911104 2899 78500 SH SOLE 78500 0 0 D UNION PACIFIC COM 907818108 21225 441640 SH SOLE 4800 0 436840 D UNION PACIFIC RESOURCES COM 907834105 1 118 SH SOLE 0 0 118 D UNIONBANCAL COM 908906100 22702 626300 SH SOLE 626300 0 0 D UNITED DOMINION INDUSTRIES COM 909914103 35 1500 SH SOLE 1500 0 0 D US INDUSTRIES COM 912080108 77 4900 SH SOLE 4900 0 0 D U S WEST COM 91273H101 1848 32404 SH SOLE 32404 0 0 D UNITED STATIONERS COM 913004107 675 31800 SH SOLE 31800 0 0 D UNITED TECHNOLOGIES COM 913017109 654 11040 SH SOLE 11040 0 0 D UNITED THERAPEUTICS COM 91307C102 16567 573800 SH SOLE 573800 0 0 D UNIVERSAL FOODS COM 913538104 27841 1213840 SH SOLE 1213840 0 0 D UNOCAL COM 915289102 303563 8190600 SH SOLE 7950200 8800 231600 D USFREIGHTWAYS COM 916906100 6156 129600 SH SOLE 129600 0 0 D UTILICORP UNITED COM 918005109 652 31000 SH SOLE 31000 0 0 D VALAASSIS COMMUNICATIONS COM 918866104 1056 24050 SH SOLE 24050 0 0 D VALERO ENERGY W/I COM 91913Y100 4492 233400 SH SOLE 233400 0 0 D VALLEY NATIONAL BANCORP COM 919794107 809 32550 SH SOLE 32550 0 0 D VALSPAR CORPORATION COM 920355104 15323 468800 SH SOLE 468800 0 0 D VARIAN ASSOCIATES COM 92220P105 6429 293900 SH SOLE 293900 0 0 D VERITAS SOFTWARE COM 923436109 99842 1314800 SH SOLE 1314800 0 0 D VIACOM CLASS B COM 925524308 46 1100 SH SOLE 1100 0 0 D VIAD COM 92552R109 22263 754700 SH SOLE 754700 0 0 D VITRO S.A. - SPONSORED ADR ADR 928502301 806 195500 SH SOLE 195500 0 0 D VODAFONE GROUP PLC - ADR ADR 92857T107 237 1000 SH SOLE 1000 0 0 D VOICESTREAM WIRELESS COM 928615103 6 100 SH SOLE 100 0 0 D VULCAN MATERIALS COMPANY COM 929160109 76 2100 SH SOLE 2100 0 0 D WACHOVIA COM 929771103 15 200 SH SOLE 200 0 0 D WAL MART STORES COM 931142103 4770 100300 SH SOLE 100300 0 0 D WARNER LAMBERT COM 934488107 132 2010 SH SOLE 1200 0 810 D WASHINGTON MUTUAL COM 939322103 34687 1185910 SH SOLE 1185910 0 0 D WASTE CONNECTIONS COM 941053100 19385 944200 SH SOLE 944200 0 0 D WASTE MANAGEMENT COM 94106L109 25 1300 SH SOLE 1300 0 0 D WATERS COM 941848103 7515 124100 SH SOLE 124100 0 0 D WATSON PHARMACEUTICAL COM 942683103 28676 938300 SH SOLE 938300 0 0 D WATTS INDUSTRIES COM 942749102 3480 160000 SH SOLE 160000 0 0 D WEBSTER FINANCIAL COM 947890109 16810 660000 SH SOLE 660000 0 0 D WELLS FARGO COM 949746101 1945 49100 SH SOLE 16700 0 32400 D WENDY'S INTERNATIONAL COM 950590109 105 4000 SH SOLE 4000 0 0 D WEST MARINE COM 954235107 4450 560500 SH SOLE 560500 0 0 D WESTAMERICA BANCORPORATION COM 957090103 6423 211900 SH SOLE 211900 0 0 D WESTPOINT STEVENS COM 961238102 760 32100 SH SOLE 32100 0 0 D WESTVACO COM 961548104 64 2500 SH SOLE 2500 0 0 D WESTWOOD ONE COM 961815107 14498 321300 SH SOLE 321300 0 0 D WEYERHAEUSER COM 962166104 310821 5393875 SH SOLE 4895175 5500 493200 D WHOLE FOODS MARKET 144A CONVBD 966837AA4 100 300000 PRN SOLE 300000 0 0 D WILLAMETTE INDUSTRIES COM 969133107 1763 40900 SH SOLE 40900 0 0 D WILLIAMS COM 969457100 147994 3941800 SH SOLE 2922100 3300 1016400 D WINSTAR COMMUNICATIONS COM 975515107 27 700 SH SOLE 700 0 0 D WOLVERINE WORLD WIDE COM 978097103 4079 358600 SH SOLE 358600 0 0 D WOMEN FIRST HEALTHCARE COM 978150100 2471 356200 SH SOLE 356200 0 0 D WORLD COLR PRESS CONVBD 981443AA2 158 150000 PRN SOLE 150000 0 0 D WYNDHAM INTERNATIONAL - CL A COM 983101106 95 36378 SH SOLE 36378 0 0 D XILINX COM 983919101 33270 507700 SH SOLE 507700 0 0 D XEROX COM 984121103 245419 5852050 SH SOLE 4468150 5300 1378600 D YAHOO COM 984332106 89 500 SH SOLE 500 0 0 D YORK INTERNATIONAL COM 986670107 215 6000 SH SOLE 6000 0 0 D YOUNG & RUBICAM COM 987425105 6952 158000 SH SOLE 158000 0 0 D ZALE COM 988858106 13551 353700 SH SOLE 353700 0 0 D DAIMLERCHRYSLER AG COM D1668R123 13 200 SH SOLE 0 0 200 D ANNUITY AND LIFE RE COM G03910109 4088 164600 SH SOLE 164600 0 0 D CREDITCORP LTD COM G2519Y108 707 67745 SH SOLE 67745 0 0 D GEMSTAR INTERNATIONAL GP LTD COM G3788V106 117031 1498600 SH SOLE 1498600 0 0 D GLOBAL CROSSING LTD COM G3921A100 58671 2216654 SH SOLE 434909 0 1781745 D SANTA FE INTERNATIONAL COM G7805C108 28 1300 SH SOLE 1300 0 0 D TOMMY HILFIGER COM G8915Z102 1042 36970 SH SOLE 36970 0 0 D TRANSOCEAN OFFSHORE COM G90076103 30 1000 SH SOLE 1000 0 0 D XL CAPITAL LIMITED - CLASS A COM G98255105 5719 127100 SH SOLE 127100 0 0 D ROYAL CARIBBEAN CRUISES LTD COM V7780T103 27513 611400 SH SOLE 611400 0 0 S REPORT SUMMARY 748 DATA RECORDS 21538691
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