-----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, FmX5M4BWSDPq3Z6XjYqmuH/WG4W/Y//tfR5xZ9CLCadro5hTRmHvWAtsTgZPwoeH oSEEv8n37RQvG2bNoI4DfQ== 0000924355-99-000066.txt : 19991115 0000924355-99-000066.hdr.sgml : 19991115 ACCESSION NUMBER: 0000924355-99-000066 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990930 FILED AS OF DATE: 19991112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STATE STREET RESEARCH & MANAGEMENT CO //MA/ CENTRAL INDEX KEY: 0000924355 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 133142135 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: SEC FILE NUMBER: 028-04376 FILM NUMBER: 99747476 BUSINESS ADDRESS: STREET 1: ONE FINANCIAL CENTER 30TH FLOOR CITY: BOSTON STATE: MA ZIP: 02111 BUSINESS PHONE: 6173571200 MAIL ADDRESS: STREET 1: ONE FINANCIAL CENTER 30TH FLOOR CITY: BOSTON STATE: MA ZIP: 02111-2690 13F-HR/A 1 Securities and Exchange Commission Washington, D.C. 20549 Form 13F Cover Page Report for the Calendar Year or Quarter Ended: September 30, 1999 Check here if Amendment [ X]; Amendment number _1__ This Amendment (Check only one.): [X] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Mary Lomasney Address: State Street Research & Management One Financial Center Boston, MA 002111-2690 13F File Number: 28-4376 The institutional investment manager filing this report and the person by whom it is signed hereby represents 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: Mary Lomasney Title: Vice President Phone: 617-357-1398 Signature, Place, and Date of Signing: /s/Mary Lomasney________ Boston, Massachusetts____ November 11, 1999 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s). ) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Report Summary Number of other Included Managers: None Form 13F Information Table Entry Total: 920 Form 13F Information Table Value Total ($000): 19,826,716 Title of Value Shrs Or Investment Other Voting Name of Issuer Class Cusip (x$1000) Prn Amt Discretion Mgrs Authority 2M Energy Corp. Comm 90206P107 222493.71 384600 CAD 364600 3DX Technologies Inc. Comm 88554G109 402677.69 585713 USD 530713 A Grove Boulavard Ltd Partnership Comm 399481969 25000 25000 USD A Grove Hartford Ltd Partnership Comm 399481977 25000 25000 USD Abacan Resource Corp Restricted PP Comm 002919PP7 500000.1 3333334 USD 3333334 Abacan Resource Corp. Comm 002919108 2111808.69 10887300 CAD 10230900 Abacus Direct Corp. Comm 002553105 7483125 61400 USD 50900 Abbey National PLC PLC 0004455 323265.66 18300 GBP Abbott Laboratories Comm 002824100 7569309.75 206288 USD 206288 ABC-NACO Inc. Comm 000752105 2634312.5 186500 USD 186500 Abitibi-Consolidated Inc. Comm 003924107 404822.02 33700 CAD 33700 About.com Inc. Comm 003736105 898350 15900 USD 12800 AC Nielsen Corp. Comm 004833109 17910420.01 791536 USD 770740 Ace Limited Comm G0070K103 143759402.5 8489070 USD 8228140 Acme Communications Inc Comm 004631107 1860000 60000 USD 55400 ADC Telecommunications Inc. Comm 000886101 18483309.38 441000 USD 441000 Aeroflex Inc. Comm 007768104 5176031.25 424700 USD 356900 AETNA Inc. Comm 008117103 2644725 53700 USD 53700 Agrium Inc. Comm 008916108 8031300.6 815522 CAD 813820 Air Products & Chemicals Inc. Comm 009158106 3331631.25 114600 USD 114600 Airgate Pcs Inc Comm 009367103 1243750 50000 USD 46100 Airnet Systems Inc. Comm 009417106 1168000 128000 USD 128000 Akzo Comm 5458314 265613.97 6272 EUR Alcatel Alsthom Comm 4216825 340777.78 2475 EUR Allegheny Teledyne Inc. Comm 017415100 686812.5 40700 USD 40700 Allied Waste Industries Inc. Comm 019589308 2258726.26 193260 USD 158800 Allied-Signal Inc. Comm 019512102 325311980.05 5427740 USD 5276020 Allstate Corp. Comm 020002101 2329162.5 93400 USD 93400 Alltel Corp Comm 020039103 1104887.5 15870 USD 15700 Alteon Websystems Inc Comm 02145A109 1616800 17200 USD 15700 Altera Corp. Comm 021441100 58812162.5 1355900 USD 1331900 Amada Co Ltd Comm 6022105 660336.21 94900 JPY AMBAC Inc. Comm 023139108 15628301.88 330801 USD 329885 Amerada Hess Corp. Comm 023551104 765625 12500 USD 12500 Amercian Express Comm 025816109 120878800.88 897891 USD 897891 Amerco Comm 023586100 5249787.5 183800 USD 183800 America Online Inc. Comm 02364J104 52770120.35 507445 USD 507345 America West Holdings Corp. Comm 023657208 1227456.25 70900 USD 70900 American Axle & Manufacturing Holdin Comm 024061103 1758450 123400 USD 123400 American General Corp. Comm 026351106 26806822.63 424242 USD 424242 American Home Products Corp. Comm 026609107 22229226 535644 USD 535644 American International Group Inc. Comm 026874107 363578928.16 4182172.5 USD 4055510 American National Can Group Comm 027714104 11249012.5 713097 USD 711400 American Pacific Corp. Comm 028740108 3458700 439200 USD 439200 American Tower Corp. Comm 029912201 28814785 1471890 USD 1449490 Ameriking Pfd Stock PIK. PFD 03071G201 5692839.86 345020.6 USD 345020.6 AMFM Inc Comm 001693100 100497697.44 1650886.2 USD 1628586.2 Amgen Comm 031162100 303723605 3726790 USD 3624770 AMR Technologies Inc. Comm 2718215 199142.45 133000 CAD Anacomp Inc. New Comm 032371106 16516410.57 1002894 USD 1002894 Analog Devices Comm 032654105 35068068.75 684435 USD 664555 Anchor Gaming Comm 033037102 1219750 20500 USD 20500 Anglogold Ltd. ADR ADR 035128206 270991.25 8620 USD 8620 Anheuser-Busch Inc. Comm 035229103 185446679.72 2647065 USD 2566775 Anntaylor Stores Corp Comm 036115103 7198087.5 176100 USD 176100 Answerthink Consulting Group Comm 036916104 998112.5 103700 USD 88100 Apache Corp. Comm 037411105 19624400 454400 USD 454400 Apollo Group Inc. Comm 037604105 3654625 173000 USD 173000 AptarGroup Inc. Comm 038336103 18930975 707700 USD 707700 Archer Daniels Midland Co. Comm 039483102 3647517.19 299365 USD 299365 Argosy Gaming Co. Comm 040228108 775125 58500 USD 58500 Armco Inc. Comm 042170100 2389870 342436 USD 341410 Ashanti Goldfields Co. Ltd Sp ADR ADR 043743202 2559375 325000 USD 325000 Asia Pacific Wire & Cable Corp. Ltd. Comm G0535E106 62906.25 16500 USD 16500 ASIA PULP & PAPER LT ADR 04516V100 143937.5 24500 USD 24500 Ask Jeeves Inc Comm 045174109 1949250 56500 USD 47100 Assicurazioni Generali Comm 4056719 453157.35 13650 EUR AstraZeneca Group PLC Comm 0989529 696038.84 16580 GBP 6500 AT&T Capital Corporation Comm 001957109 5295211.5 121729 USD 121729 Atwood Oceanics Inc. Comm 050095108 9694425 317200 USD 285800 Aurora Foods Inc/DE Comm 05164B106 1360000 85000 USD 85000 Autoliv Inc-Swed Dep Receipt Comm 5247374 357539.36 9480 SEK Aviation Sales Company Comm 053672101 1356600 71400 USD 59800 Aviron Corp. Comm 053762100 1333750 55000 USD 55000 Axogen Ltd. Comm G0690R108 2014237.5 62700 USD 49700 Baan Company NV ADR ADR N08044104 203000 14000 USD 14000 Bacou USA Inc.. Comm 056439102 684187.5 41000 USD 41000 Badger Daylighting Inc. Comm 056904105 3392327.97 906245 CAD 816245 Baker Hughes Inc. Comm 057224107 48096935 1658890 USD 1658515 Ball Corp. Comm 058498106 21230634.38 483234 USD 481830 Banca Di Roma Comm 4058351 1036674.05 683700 EUR 683700 Bank of America Corp. Comm 060505104 320269393.18 5751190 USD 5559538 Bank of Tokyo-Mitsubishi Ltd Comm 6070364 290925.27 19000 JPY 19000 Bank One Corp. Comm 06423A103 8214496.75 235964 USD 235964 Barbeques Galore Ltd. Comm 067091108 1076600 153800 USD 153800 Barclays PLC PLC 0078201 463005.19 15800 GBP Basin Exploration Inc. Comm 070107107 24813600 1033900 USD 966200 Baxter International Inc. Comm 071813109 200421625 3326500 USD 3245400 Baytex Energy Ltd Cl A CL.A 07317G107 18313387.33 2745700 CAD 2600600 BE Aerospace Inc. Comm 073302101 2101000 176000 USD 176000 Beacon Capital Partners Inc 144A 144A 073561102 1590000 120000 USD 120000 Bear Stearns Cos. Inc. Comm 073902108 1746215.63 45769 USD 45430 Beckman Coulter Inc Comm 075811109 451250 10000 USD 10000 BEI Electronics Inc. Comm 05538E109 335937.5 215000 USD 215000 BEI Technologies Inc. Comm 05538P104 5450187.5 449500 USD 449500 Belden Inc. Comm 077459105 4848250 236500 USD 236500 Bell & Howell Co. Comm 077852101 7612656.25 207500 USD 207500 Bell Atlantic Corp. Comm 077853109 96613631.25 1435300 USD 1435300 Bellator Exploration Inc. Comm 07831H102 6497856.12 5455600 CAD 5455600 Belle Casinos Inc Escrow Comm 0783249B8 0 1000000 USD 1000000 Bellsouth Corp. Comm 079860102 2387250 53050 USD 53050 Bellwether Exploration Co. Comm 079895207 500000 80000 USD 80000 Benchmark Electronics Inc. Comm 08160H101 4414062.5 125000 USD 104400 Benckiser NV- B SHS CL.B 5357444 391149.88 6300 EUR Beringer Wine Estates Comm 084102102 615937.5 15000 USD 15000 Berkshire Hathaway Inc Comm 084670207 7977088 4298 USD 4298 Best Buy Company Inc Comm 086516101 234273587.5 3776800 USD 3655300 Best Software Inc. Comm 086579109 2014500 102000 USD 102000 BHF- Bank AG Comm 4737564 301658.01 6300 EUR 6300 Biogen Inc. Comm 090597105 1150662.5 14600 USD 14600 Biojen International Comm 1520745 1195148.59 402844 GBP 402844 Biomet Inc. Comm 090613100 14402803.13 547900 USD 547900 BioReliance Corp. Comm 090951104 337500 54000 USD 54000 BioVail Corp. International Comm 09067K106 19666011.02 388900 CAD 331200 BISYS Group Inc. Comm 055472104 21328271.9 454700 USD 448700 BJ Services Company Comm 055482103 25914462.5 814600 USD 790600 BJS Wholesale Club Inc. Comm 05548J106 1182500 40000 USD 40000 Black & Decker Corp. Comm 091797100 173708443.75 3802100 USD 3677500 Bluestone Software Comm 09623P102 467125 20200 USD 20200 BMC Software Inc. Comm 055921100 36262134.38 506900 USD 506900 Boeing Co. Comm 097023105 5617975 131800 USD 131800 BorgWarner Automotive Inc. Comm 099724106 3332500 77500 USD 77500 Bowater Inc. Comm 102183100 1673437.5 32111 USD 31875 BP Amoco PLC PLC 0138495 2335407.12 127800 GBP 127800 BP Amoco Plc Sposored ADR ADR 055622104 94828018.49 855952 USD 855752 Brigham Exploration Company Comm 109178103 196562.5 85000 USD 72100 Bright Horizons Comm 109195107 2014062.5 128900 USD 108800 Bristol-Myers Squibb Company Comm 110122108 302825250 4486300 USD 4375200 British Telecom PLC PLC 0140843 903456.08 59650 GBP Broken Hill Proprietary Co. Comm 6144690 442552.29 38250 AUD 38250 Brown Tom Inc. Common New Comm 115660201 19232525 1303900 USD 1221700 Burlington Coat Factory Whse. Corp. Comm 121579106 898625 45500 USD 45500 Burlington Northern Santa Fe Corp. Comm 12189T104 1831500 66600 USD 66600 Burlington Resources Inc. Comm 122014103 34385137.5 935650 USD 935650 Bush Boake Allen Inc. Comm 123162109 2901250 110000 USD 110000 Cable & Wireless Comms PLC PLC 0163787 1144011.67 111900 GBP 111900 Cabot Corp. Comm 127055101 10620881.25 448800 USD 447195 Cabot Oil & Gas Corp. Comm 127097103 15393900 892400 USD 829600 Cadence Design System Inc. Comm 127387108 651900 49200 USD 49200 Cadiz Inc. Comm 127537108 153000 16000 USD 16000 Callon Petroleum Co. Comm 13123X102 11870600 778400 USD 728400 Calpine Corp. Comm 131347106 5095243.75 59900 USD 50700 Cambrex Corp. Comm 132011107 9541293.75 360900 USD 345500 Canadian 88 Energy Corp. Comm 13566G509 8442289.52 3950400 CAD 3711100 Canadian Chemical Reclaiming Comm 134915107 49683.52 50000 CAD 50000 Canadian Crew Energy Corp. Comm 2171636 592118.7 600000 CAD 600000 Canadian National Railway Comm 136375102 3023317.22 99600 CAD 99600 Candela Corp Comm 136907102 425000 40000 USD 40000 Canon Inc. ADR ADR 138006309 207375 7000 USD 7000 Capital One Financial Corp. Comm 14040H105 854100 21900 USD 21900 Capital Re Corp. Comm 140432105 4875000 487500 USD 487500 Carlyle Industries Inc. Comm 143093102 91139.88 112333 USD 112333 Castle & Cooke Inc. New Comm 148433105 1274587.5 82900 USD 82900 Caterpillar Inc. Comm 149123101 14021037.5 255800 USD 255800 CBS Corp. Comm 12490K107 413537437.5 8941590 USD 8697350 Celcaribe Ord. Trust Certificates Comm 150898104 3008100 1504050 USD 1504050 Celestica Inc. Comm 15101Q108 24655036.41 500700 CAD 500700 Cendant Corp. Comm 151313103 43194003.75 2433855 USD 2433465 Centex Construction Products Inc. Comm 15231R109 723937.5 19500 USD 19500 Central Newspapers CL A CL.A 154647101 10635500 239000 USD 239000 Central Parking Corp. Comm 154785109 8596575 293900 USD 293900 Ceridian Corp. Comm 15677T106 213925 8600 USD 8600 Champion Intl Corp. Comm 158525105 1055499.38 20697 USD 20545 Championship Auto Racing Teams Inc. Comm 158711101 1040000 40000 USD 40000 Chaney Eq Inv Fd II MFND 160990982 1691449.2 1208178 USD 1208178 Chaney Eq Inv Fd III MFND 160990974 3563751 3563751 USD 3563751 Channell Commercial Corp. Comm 159186105 1761750 174000 USD 174000 Chase Industries Inc. Comm 161568100 924750 108000 USD 108000 Chase Manhattan Corp. Comm 16161A108 340521034.5 4517902 USD 4400792 CHC Helicopter Corp. Cl.A CL.A 12541C203 130674.47 48000 CAD 48000 Cheap Tickets Inc. Comm 162672109 3917375 121000 USD 100900 Chieftain International Inc. Comm 16867C101 2348056.9 125000 CAD 115000 China Teleom (Hong Kong) Comm 6073556 387672.34 126000 HKD Chubb Corp. Comm 171232101 3466293.75 69600 USD 69600 Ciena Corp. Comm 171779101 7942400 217600 USD 217600 Cinar Corporation Comm 171905300 7166133.54 239300 CAD 201100 Cintas Corp. Comm 172908105 19867215.63 343800 USD 343800 Circuit City Group Comm 172737108 46441687.52 1101080 USD 1100840 Cisco Systems Inc. Comm 17275R102 394083126.28 5748094 USD 5546994 Citadel Communications Corp. Comm 172853202 3566062.5 104500 USD 88500 Citigroup Inc. Comm 172967101 366102176 8320819 USD 8090829 Citrix Systems Inc. Comm 177376100 54443062.5 879000 USD 879000 City Developments Comm 6197928 346000 68000 SGD City National Corp. Comm 178566105 1624425 48400 USD 39300 Clarent Corp Comm 180461105 219031.25 4300 USD 3500 Clariant Ag-reg Comm 5479757 4344758.73 9600 CHF 5600 Clark USA Inc Pik Pfd PFD 181581307 8026425.01 12842.29 USD 12842.29 Clayton Williams Energy Inc. Comm 969490101 7594771.25 552347 USD 537630 Clear Channel Communications Inc. Comm 184502102 76029657.75 951858 USD 951858 Clorox Co. Comm 189054109 696150 18200 USD 18200 Cluett American Corp PIK Pfd PFD 189483407 9171250 183425 USD 183425 CMP Group Inc. Comm 125887109 933938.76 35660 USD 35410 Coca Cola Co. Comm 191216100 18882263.44 392235 USD 392235 Coca-Cola Enterprises Comm 191219104 158693343.75 7033500 USD 6836700 Coherent Inc. Comm 192479103 11278968.75 505500 USD 505500 Cole National Corp. Cl. A CL.A 193290103 407437.5 53000 USD 53000 Colgate-Palmolive Co. Comm 194162103 285123607.5 6232210 USD 6056210 Colt Telecom Group Plc ADR ADR 196877104 18816875 195500 USD 195500 Columbia Gas Sys. Inc. Comm 197648108 521632.5 9497 USD 9420 Columbia/HCA Healthcare Corp. Comm 197677107 3976893.75 187700 USD 187700 Commerce One Inc Comm 200693109 429962.51 4400 USD 3500 Commercial Federal Corporation Comm 201647104 2176412.5 110900 USD 92400 Commercial Intertech Corp. Comm 201709102 1215900 100800 USD 100800 Compagnie De Saint-Gobain Comm 4768371 391038.15 2100 EUR Computer Learning Centers Inc. Comm 205199102 129062.5 35000 USD 35000 Compuware Corp. Comm 205638109 26802743.76 1029400 USD 1029400 Comverse Technology Inc Comm 205862402 25900685.94 274700 USD 274700 Concentric Network Corp. (restricted) Comm 20589RXX0 879145.32 43281 USD 43281 Concord EFS Inc. Comm 206197105 58244453.45 2823973.5 USD 2823973.5 Conmed Corp. Comm 207410101 735000 30000 USD 30000 Conoco Inc Cl. B CL.B 208251405 203563237.5 7436100 USD 7199000 Conoco Inc. Comm 208251306 3846150 138600 USD 138600 Consolidated Edison Holdings Comm 209115104 2353050 56700 USD 56700 Consolidated Stores Corp. 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