-----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, I5HqH40JbNY86aL/cmGI38x7gtBzM1TuQIYEnRDeqPmUaPn2/RT96LNADbEV/Yrb FRDHij+MQLD9Fy3v3KHAZQ== 0000009749-97-000081.txt : 19970415 0000009749-97-000081.hdr.sgml : 19970415 ACCESSION NUMBER: 0000009749-97-000081 CONFORMED SUBMISSION TYPE: 13F-E/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19961231 FILED AS OF DATE: 19970414 SROS: AMEX SROS: NYSE FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANKERS TRUST NEW YORK CORP CENTRAL INDEX KEY: 0000009749 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 136180473 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-E/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00355 FILM NUMBER: 97580115 BUSINESS ADDRESS: STREET 1: 100 LIBERTY STREET CITY: NEW YORK STATE: NY ZIP: 10006 BUSINESS PHONE: 2122502500 MAIL ADDRESS: STREET 1: 280 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: BT NEW YORK CORP DATE OF NAME CHANGE: 19671107 13F-E/A 1 FORM 13F-E/A PAGE 1 SECURITIES AND EXCHANGE COMMISSION FORM 13F-E Report for the Calendar Year or Quarter Ended: 12/31/96 AMENDMENT 01 Institutional Investment Manager: BANKERS TRUST COMPANY BANKERS TRUST PLAZA 130 LIBERTY STREET NEW YORK CITY NE 11216 I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT ALL INFORMATION IN THIS FORM AND THE ATTACHMENTS TO IT IS TRUE, CORRECT AND COMPLETE AND I UNDERSTAND THAT ALL REQUIRED ITEMS, STATEMENTS AND SCHEDULES ARE INTEGRAL PARTS OF THIS FORM AND THAT THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT ALL UNAMENDED ITEMS, STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND COMPLETE AS PREVIOUSLY SUBMITTED I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 Name, Title and Telephone Number of Person Submitting Report: DAMIAN REITEMEYER VICE PRESIDENT 212-250-4599 Signature, Place and Date of Signing: /s/ DAMIAN REITEMEYER NEW YORK CITY NE 03/18/1997 PAGE 2 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE BRILLIANCE CHINA AUTO HLDG LTD COM G1368B102 45 10000 SH OTHER 10000 HELEN OF TROY CORP LTD COM G4388N106 789 35900 SH SOLE 35900 LORAL SPACE & COMMUNICATIONS COM G56462107 367 20000 SH OTHER 10000 10000 PARTNERRE LTD COM G6852T105 261 7680 SH OTHER 7680 TRITON ENERGY LTD ORD G90751101 242 5000 SH SOLE 5000 FORASOL-FORAMER N V ORD N33245106 653 33300 SH SOLE 33300 RENAISSANCE HOTEL GROUP N V COM N73689106 470 20000 SH SOLE 20000 AAR CORP COM 000361105 7358 243246 SH SOLE 149250 93996 ABC DISPENSING TECHOLOGIES INC COM 000573105 0 764 SH SOLE 764 ABC RAIL PRODS CORP COM 000752105 832 41900 SH SOLE 37100 4800 ABR INFORMATION SVCS INC COM 00077R108 6090 154675 SH SOLE 44900 109775 ABT BLDG PRODS CORP COM 000782102 1457 58300 SH SOLE 54100 4200 ACC CORP COM 000794107 1589 52550 SH SOLE 47550 5000 A D C TELECOMMUNICATIONS COM 000886101 39017 1253560 SH SOLE 388200 865360 ADE CORP MASS COM 00089C107 117 6900 SH SOLE 6900 ADT LTD COM NEW 000915306 144 6300 SH SOLE 6300 ADT OPERATIONS LYON ZERO CPN 10 000945AC9 16286 25251000 PRN SOLE 25251000 AFC CABLE SYS INC COM 000950105 145 6100 SH SOLE 6000 100 ABM INDS INC COM 000957100 4859 262700 SH SOLE 91800 170900 ACT NETWORKS INC COM 000975102 1514 41500 SH SOLE 37500 4000 AEP INDS INC COM 001031103 288 5250 SH SOLE 5250 AFLAC INC COM 001055102 64693 1513295 SH SOLE 639082 874213 AGCO CORP COM 001084102 21080 736428 SH SOLE 411628 324800 AGL RES INC COM 001204106 11776 557450 SH SOLE 243678 313772 AHI HEALTHCARE SYS INC COM 001290105 743 85000 SH SOLE 85000 AES CORP COM 00130H105 15435 331938 SH SOLE 108407 223531 AES CORP COM 00130H105 88 1911 SH OTHER 1911 AK STL HLDG CORP COM 001547108 3736 94300 SH SOLE 36400 57900 AMC ENTMT INC COM 001669100 439 30600 SH SOLE 27500 3100 AMC ENTMT INC PFD CV $0.667 001669209 54 2000 SH SOLE 2000 AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 1068 45700 SH SOLE 44700 1000 AMR CORP COM 001765106 147097 1669188 SH SOLE 890640 778548 AMR CORP COM 001765106 210 2391 SH OTHER 316 2075 APAC TELESERVICES INC COM 00185E106 617 16100 SH SOLE 14000 2100 AST RESEARCH INC COM 001907104 843 201464 SH SOLE 140481 60983 AST RESEARCH INC COM 001907104 1 401 SH OTHER 401 ARCO CHEM CO COM 001920107 2964 60500 SH SOLE 35900 24600 APS HLDG CORP CL A 001937101 3371 217500 SH SOLE 43300 174200 AT&T CORP COM 001957109 1022408 23571375 SH SOLE 12393328 11178047 AT&T CORP COM 001957109 9124 210355 SH OTHER 127790 82565 A S V INC COM 001963107 5 200 SH SOLE 200 APL LTD COM 00202M107 6238 264070 SH SOLE 130130 133940 ASA LTD COM 002050102 76 2200 SH SOLE 2200 ASA LTD COM 002050102 3 100 SH OTHER 100 ATC COMMUNICATION GROUP INC COM 00206M103 1139 86000 SH SOLE 78400 7600 ATC GROUP SERVICES INC COM 002067106 2 300 SH SOLE 200 100 ATS MED INC COM 002083103 3580 461960 SH SOLE 49960 412000 AVX CORP NEW COM 002444107 210 9800 SH SOLE 9800 AAMES FINL CORP COM 00253A101 1467 40900 SH SOLE 34500 6400 AARON RENTS INC COM 002535201 26 2200 SH SOLE 2200 PAGE 3 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE AARON RENTS INC CL A 002535300 810 57900 SH SOLE 52800 5100 ABB AB SPONSORED ADR 00256Q103 44 400 SH SOLE 400 ABB AB SPONSORED ADR 00256Q103 39 350 SH OTHER 350 ABBOTT LABS COM 002824100 657830 12962179 SH SOLE 6394858 6567321 ABBOTT LABS COM 002824100 34313 676121 SH OTHER 374164 301957 ABERCROMBIE & FITCH CO CL A 002896207 260 15800 SH SOLE 15800 ABER RESOURCES LTD NEW COM 002916104 646 47700 SH SOLE 25500 22200 ABACAN RES CORP NEW COM 002919108 12072 1389700 SH SOLE 1136300 253400 ABINGTON SVGS BK MASS NEW COM 003586104 11 600 SH SOLE 600 ABITIBI PRICE INC COM 003680105 652 41400 SH SOLE 23400 18000 ABRAXAS PETE CORP COM 003830106 1787 181000 SH SOLE 181000 ACCEPTANCE INS COS INC COM 004308102 1461 73986 SH SOLE 70486 3500 ACCESS HEALTH INC COM 00431L102 7656 171100 SH SOLE 49250 121850 ACCLAIM ENTMT INC COM PAR $0.02 004325205 926 285210 SH SOLE 90860 194350 ACCUSTAFF INC COM 004401105 13693 648224 SH SOLE 270370 377854 ACETO CORP COM 004446100 5 374 SH SOLE 374 ACKERLEY COMMUNICATIONS INC COM 004527107 863 73500 SH SOLE 69000 4500 ACMAT CORP CL A 004616207 1 100 SH SOLE 100 ACME ELEC CORP COM 004644100 1 200 SH SOLE 200 ACME METALS INC COM 004724100 2745 141679 SH SOLE 65170 76509 ACNIELSEN CORP COM 004833109 4128 270699 SH SOLE 141470 129229 ACNIELSEN CORP COM 004833109 1462 95932 SH OTHER 82076 13856 ACORDIA INC COM 004929105 2035 70200 SH SOLE 48400 21800 ACTIVISION INC NEW COM NEW 004930202 794 61700 SH SOLE 57200 4500 ACTION PERFORMANCE COS INC COM 004933107 237 13200 SH SOLE 9200 4000 ACTEL CORP COM 004934105 5305 223403 SH SOLE 64900 158503 ACTIVE VOICE CORP COM 004938106 52 3800 SH SOLE 3800 ACUSON CORP COM 005113105 10012 410768 SH SOLE 105728 305040 ACX TECHNOLOGIES INC COM 005123104 6065 305206 SH SOLE 64370 240836 ACXIOM CORP COM 005125109 8810 367100 SH SOLE 146700 220400 ADAC LABS COM NEW 005313200 3130 131107 SH SOLE 124974 6133 ADAPTEC INC COM 00651F108 46491 1162280 SH SOLE 540400 621880 ADECCO SA SPONSORED ADR 006754105 24 800 SH SOLE 800 ADELPHIA COMMUNICATIONS CORP CL A 006848105 137 23900 SH SOLE 20600 3300 ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR 00709P108 30 1600 SH SOLE 1600 ADOBE SYS INC COM 00724F101 22947 613976 SH SOLE 205101 408875 ADOBE SYS INC COM 00724F101 67 1810 SH OTHER 1810 ADTRAN INC COM 00738A106 1332 32100 SH SOLE 32100 ADTRAN INC COM 00738A106 12 300 SH OTHER 300 ADVANCED DIGITAL INFORMATION COM 007525108 4 300 SH SOLE 200 100 ADVANCED LTG TECHNOLOGIES COM 00753C102 140 5800 SH SOLE 5300 500 ADVANCED MAGNETICS INC COM 00753P103 15 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1947449 SH SOLE 964664 982785 AIR PRODS & CHEMS INC COM 009158106 4963 71798 SH OTHER 31323 40475 AIRBORNE FGHT CORP COM 009266107 3804 162741 SH SOLE 91168 71573 AIRGAS INC COM 009363102 7565 343900 SH SOLE 128400 215500 AIRNET SYS INC COM 009417106 2433 165000 SH SOLE 59700 105300 AIRTOUCH COMMUNICATIONS INC COM 00949T100 201200 7968335 SH SOLE 4135245 3833090 AIRTOUCH COMMUNICATIONS INC COM 00949T100 2733 108275 SH OTHER 47963 60312 AIRTOUCH COMMUNICATIONS INC PFD B CV 6.00% 00949T209 992 36417 SH SOLE 18137 18280 AIRTOUCH COMMUNICATIONS INC PFD B CV 6.00% 00949T209 181 6655 SH OTHER 3662 2993 AIRTOUCH COMMUNICATIONS INC PFD C CV 4.25% 00949T308 1397 31055 SH SOLE 17127 13928 AIRTOUCH COMMUNICATIONS INC PFD C CV 4.25% 00949T308 205 4572 SH OTHER 2351 2221 AJL PEPS TR PEPS EXCH AJL 009710104 9432 576036 SH SOLE 342536 233500 AKZO NOBEL NV SPONSORED ADR 010199305 135 2000 SH SOLE 2000 AKZO NOBEL NV SPONSORED ADR 010199305 510 7557 SH OTHER 900 6657 ALAMCO INC COM PAR $0.10 010742203 2 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INTL INC COM 030710107 2772 53700 SH SOLE 28800 24900 AMERITECH CORP NEW COM 030954101 525970 8675808 SH SOLE 4395359 4280449 AMERITECH CORP NEW COM 030954101 12491 206049 SH OTHER 111387 94662 AMERIGAS PARTNERS L P UNIT L P INT 030975106 11 500 SH SOLE 500 AMETEK INC COM 031105109 10115 454624 SH SOLE 200653 253971 AMETEK INC COM 031105109 303 13660 SH OTHER 13660 AMGEN INC COM 031162100 234919 4320361 SH SOLE 2106523 2213838 AMGEN INC COM 031162100 1092 20100 SH OTHER 7200 12900 AMISYS MANAGED CARE SYS INC COM 031536105 615 36200 SH SOLE 32200 4000 AMP INC COM 031897101 136227 3549898 SH SOLE 1736053 1813845 AMP INC COM 031897101 1484 38674 SH OTHER 17000 21674 AMOCO CORP COM 031905102 671589 8329791 SH SOLE 4150508 4179283 AMOCO CORP COM 031905102 28105 348592 SH OTHER 202280 146312 AMRESCO INC COM 031909104 15466 578200 SH SOLE 418800 159400 AMPAL AMERN ISRAEL CORP CL A 032015109 9 2000 SH SOLE 2000 AMPAL AMERN ISRAEL CORP PFD CV 6.50% 032015307 5 396 SH SOLE 396 AMPCO-PITTSBURGH 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COM 066050105 668168 6698430 SH SOLE 3675682 3022748 BANKAMERICA CORP COM 066050105 1305 13089 SH OTHER 100 12989 BANKERS CORP COM 066120106 4122 204860 SH SOLE 94068 110792 BANKERS LIFE HLDG CORP COM 066229105 2142 85700 SH SOLE 78500 7200 BANKERS TRUST N Y CORP COM 066365107 6510 75484 SH SOLE 11800 63684 BANKERS TRUST N Y CORP COM 066365107 4718 54709 SH OTHER 7974 46735 BANKNORTH GROUP INC DEL COM 06646L100 2954 71200 SH SOLE 69700 1500 BANNER AEROSPACE INC COM 066525106 84 9800 SH SOLE 9800 BANPONCE CORP NEW COM 066704107 8899 263680 SH SOLE 114962 148718 BANPONCE CORP NEW COM 066704107 286 8500 SH OTHER 5500 3000 BANTA CORP COM 066821109 11069 483925 SH SOLE 173774 310151 BANYAN SYS INC COM 066908104 64 14300 SH SOLE 1200 13100 BARCLAYS BK PLC SPONSORED ADR 06738C505 70 2500 SH OTHER 2500 BARCLAYS PLC ADR 06738E204 20 300 SH SOLE 300 BARD C R INC COM 067383109 29457 1052063 SH SOLE 538757 513306 BAREFOOT INC COM 067512103 2530 159400 SH SOLE 152600 6800 BARNES & NOBLE INC COM 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147 8700 SH SOLE 8700 CASE CORP COM 14743R103 52167 957200 SH SOLE 568800 388400 CASEYS GEN STORES INC COM 147528103 5109 272508 SH SOLE 117100 155408 CASH AMER INTL INC COM 14754D100 1037 122000 SH SOLE 108700 13300 CASINO AMER INC COM 147575104 973 305507 SH SOLE 105785 199722 CASINO DATA SYS COM 147583108 208 30350 SH SOLE 28450 1900 CASINO MAGIC CORP COM 147590103 1291 523000 SH SOLE 295600 227400 CASTLE A M & CO COM 148411101 3895 202338 SH SOLE 81816 120522 CASTLE & COOKE INC NEW COM 148433105 4848 303025 SH SOLE 81706 221319 CATALINA MARKETING CORP COM 148867104 26298 477076 SH SOLE 365776 111300 CATELLUS DEV CORP COM 149111106 12630 1110406 SH SOLE 305825 804581 CATELLUS DEV CORP COM 149111106 11 979 SH OTHER 979 PAGE 21 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE CATERPILLAR INC DEL COM 149123101 386207 5132326 SH SOLE 3531518 1600808 CATERPILLAR INC DEL COM 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CENTURA SOFTWARE CORP COM 15640W103 3 1300 SH SOLE 1300 CENTURY ALUM CO COM 156431108 2580 149600 SH SOLE 56000 93600 PAGE 22 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE CENTURY COMMUNICATIONS CORP CL A 156503104 2545 447643 SH SOLE 98983 348660 CENTURY TEL ENTERPRISES INC COM 156686107 16693 540682 SH SOLE 171352 369330 CENTURY TEL ENTERPRISES INC COM 156686107 87 2830 SH OTHER 1800 1030 CEPHALON INC COM 156708109 2068 100900 SH SOLE 77100 23800 CERADYNE INC COM 156710105 3 500 SH SOLE 500 CERIDIAN CORP COM 15677T106 44851 1107447 SH SOLE 553972 553475 CERIDIAN CORP COM 15677T106 6709 165658 SH OTHER 91600 74058 CERNER CORP COM 156782104 2073 133800 SH SOLE 96800 37000 CERPLEX GROUP INC COM 156913204 0 800 SH SOLE 800 CHAD THERAPEUTICS INC COM 157228107 400 28387 SH SOLE 22470 5917 CHAMPION ENTERPRISES INC COM 158496109 3759 192816 SH SOLE 141204 51612 CHAMPION INDS 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SOLE 200 COLONIAL PPTYS TR COM SH BEN INT 195872106 3790 124800 SH SOLE 77000 47800 PAGE 25 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE COLTEC INDS INC COM 196879100 5956 315600 SH SOLE 212400 103200 COLUMBIA GAS SYS INC COM 197648108 62612 984079 SH SOLE 464234 519845 COLUMBIA/HCA HEALTHCARE CORP COM 197677107 440623 10812835 SH SOLE 5575845 5236990 COLUMBIA/HCA HEALTHCARE CORP COM 197677107 7628 187198 SH OTHER 92998 94200 COLUMBIA LABS INC COM 197779101 6742 465000 SH SOLE 92000 373000 COLUMBUS MCKINNON CORP N Y COM 199333105 1650 105600 SH SOLE 105600 COLUMBUS RLTY TR SH BEN INT 199567108 1756 77200 SH SOLE 74100 3100 COMAIR HOLDINGS INC COM 199789108 9416 392334 SH SOLE 71824 320510 COMCAST CORP CL A 200300101 139 7901 SH SOLE 7901 COMCAST CORP CL A SPL 200300200 73715 4138515 SH SOLE 2121853 2016662 COMCAST CORP CL A SPL 200300200 122 6900 SH OTHER 100 6800 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PAGE 41 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE FOREST CITY ENTERPRISES INC CL B CONV 345550305 11 200 SH SOLE 200 FOREST LABS INC CL A 345838106 15246 465534 SH SOLE 144719 320815 FOREST LABS INC CL A 345838106 98 3000 SH OTHER 3000 FOREST OIL CORP COM NEW 346091606 1526 86624 SH SOLE 80624 6000 FORRESTER RESH INC COM 346563109 25 1000 SH SOLE 1000 FORT HOWARD CORP NEW COM 347461105 4700 169771 SH SOLE 169771 FORT WAYNE NATL CORP IND COM 349337105 6755 177787 SH SOLE 97600 80187 FORTE SOFTWARE INC COM 349546101 727 22200 SH SOLE 16700 5500 FORTRESS GROUP INC COM 34956K108 17 2906 SH SOLE 2906 FOSSIL INC COM 349882100 2365 175200 SH SOLE 25500 149700 FOSTER WHEELER CORP COM 350244109 24869 669896 SH SOLE 335350 334546 FOUNDATION HEALTH CORP COM 350401105 24184 761721 SH SOLE 463421 298300 FRACTAL DESIGN CORP COM 351681101 1849 176100 SH SOLE 65100 111000 FRANCHISE 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CORP COM 369550108 66745 943406 SH SOLE 475778 467628 GENERAL DYNAMICS CORP COM 369550108 17311 244692 SH OTHER 244692 GENERAL ELEC CO COM 369604103 2694847 27255092 SH SOLE 13460937 13794155 GENERAL ELEC CO COM 369604103 177250 1792669 SH OTHER 1119563 673106 GENERAL GROWTH PPTYS INC COM 370021107 3108 96400 SH SOLE 83200 13200 GENERAL HOST CORP COM 370064107 2 796 SH SOLE 796 GENERAL HOUSEWARES CORP COM 370073108 75 7700 SH SOLE 7700 GENERAL INSTR CORP NEW JR SBCV NT 5%00 370121AA3 7057 6596000 PRN SOLE 6596000 GENERAL INSTR CORP NEW COM 370121105 45859 2108500 SH SOLE 1070600 1037900 GENERAL MAGIC INC COM 370253106 52 22500 SH SOLE 11000 11500 GENERAL MLS INC COM 370334104 169504 2664110 SH SOLE 1251599 1412511 GENERAL MLS INC COM 370334104 4944 77717 SH OTHER 46720 30997 GENERAL MTRS CORP COM 370442105 633225 11358311 SH SOLE 5888617 5469694 GENERAL MTRS CORP COM 370442105 3050 54709 SH OTHER 19162 35547 GENERAL MTRS CORP CL H 370442501 39940 710053 SH SOLE 258576 451477 GENERAL 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VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE GETCHELL GOLD CORP COM 374265106 13682 356560 SH SOLE 110175 246385 GETTY PETE CORP COM 374290104 1134 69811 SH SOLE 64511 5300 GIANT CEMENT HLDG INC COM 374450104 6982 433000 SH SOLE 433000 GIANT FOOD INC CL A 374478105 39543 1146179 SH SOLE 540614 605565 GIANT INDS INC COM 374508109 85 6100 SH SOLE 6100 GIBRALTAR STL CORP COM 37476F103 367 14000 SH SOLE 10900 3100 GIBSON GREETINGS INC COM 374827103 4479 228259 SH SOLE 98683 129576 GIDDINGS & LEWIS INC WIS COM 375048105 8363 649564 SH SOLE 426577 222987 GIGA TRONICS INC COM 375175106 0 100 SH SOLE 100 GILBERT ASSOC INC CL A 375307105 5 400 SH SOLE 400 GILEAD SCIENCES INC COM 375558103 6090 243600 SH SOLE 87000 156600 GILEAD SCIENCES INC COM 375558103 112 4500 SH OTHER 3000 1500 GILLETTE CO COM 375766102 675607 8689491 SH SOLE 4230389 4459102 GILLETTE CO COM 375766102 17191 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-MANAGERS- SOLE SHARED NONE M D C HLDGS INC COM 552676108 12 1400 SH SOLE 1400 MDU RES GROUP INC COM 552690109 2789 121300 SH SOLE 99350 21950 MEMC ELECTR MATLS INC COM 552715104 346 15400 SH SOLE 15400 MFS COMMUNICATIONS INC COM 55272T101 122435 2246523 SH SOLE 1805911 440612 MFRI INC COM 552721102 2 300 SH SOLE 300 MGIC INVT CORP WIS COM 552848103 69730 917500 SH SOLE 457400 460100 MGI PPTYS INC COM 552885105 2068 94027 SH SOLE 83927 10100 M A R C INC COM 552914103 118 5400 SH SOLE 5300 100 MGM GRAND INC COM 552953101 5973 171275 SH SOLE 141300 29975 M/I SCHOTTENSTEIN HOMES INC COM 55305B101 18 1700 SH SOLE 1700 ML BANCORP INC COM 55305M107 1299 92000 SH SOLE 89400 2600 MK RAIL CORP COM 55305T102 6 778 SH SOLE 768 10 MMI COS INC COM 553087107 1428 44300 SH SOLE 41000 3300 MRV COMMUNICATIONS INC COM 553477100 1372 63100 SH SOLE 56400 6700 MSC INDL DIRECT INC CL A 553530106 9941 268700 SH SOLE 182900 85800 M S CARRIERS INC COM 553533100 1241 77600 SH SOLE 21600 56000 MTS SYS CORP COM 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MAGNA BANCORP COM 559200100 791 45200 SH SOLE 42200 3000 MAGNA GROUP COM 559214101 6574 222861 SH SOLE 151361 71500 MAGNA INTL INC SUB DEB CV 5%02 559222AE4 63 57000 PRN SOLE 57000 MAGNA INTL INC CL A 559222401 1979 35500 SH SOLE 19300 16200 MAGNA INTL INC CL A 559222401 223 4000 SH OTHER 4000 MAGNETEK INC COM 559424106 2060 160049 SH SOLE 111128 48921 MAIL BOXES ETC COM 560310104 544 24200 SH SOLE 16432 7768 MAIL BOXES ETC COM 560310104 11 532 SH OTHER 532 MAINSTREET BANKGROUP INC COM 560633109 18 950 SH SOLE 950 MALLINCKRODT INC NEW COM 561232109 61791 1400378 SH SOLE 651739 748639 MALLINCKRODT INC NEW COM 561232109 106 2403 SH OTHER 2403 MANAGED CARE SOLUTIONS INC COM 561906108 0 100 SH SOLE 100 MANHATTAN BAGEL INC COM 562751107 2 400 SH SOLE 400 MANITOWOC INC COM 563571108 10682 263767 SH SOLE 89800 173967 MANOR CARE INC COM 564054104 22472 832325 SH SOLE 415510 416815 MANPOWER INC COM 56418H100 23465 722000 SH SOLE 237700 484300 MANUFACTURED HOME CMNTYS INC COM 564682102 3255 140000 SH SOLE 116700 23300 MANUGISTICS GROUP INC COM 565011103 1164 29300 SH SOLE 26100 3200 PAGE 62 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE MAPCO INC COM 565097102 19059 560566 SH SOLE 163346 397220 MAPCO INC COM 565097102 234 6900 SH OTHER 6900 MAPINFO CORP COM 565105103 18 1700 SH SOLE 1700 MARCAM CORP COM 566140109 27 2100 SH SOLE 2100 MARCUS CORP COM 566330106 798 37593 SH SOLE 24900 12693 MARINE DRILLING COS INC COM PAR $0.01 568240204 23143 1175572 SH SOLE 681172 494400 MARINE PETE TR UNIT BEN INT 568423107 1 100 SH SOLE 100 MARINER HEALTH GROUP INC COM 56845J109 1981 236600 SH SOLE 130200 106400 MARISA CHRISTINA INC COM 570268102 82 10000 SH SOLE 9200 800 MARK CTRS TR COM SH BEN INT 570382101 5 500 SH SOLE 500 MARK IV INDS INC COM 570387100 6100 269625 SH SOLE 122402 147223 MARK VII INC COM 570414102 19 700 SH SOLE 700 MARK TWAIN BANCSHARES INC COM 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115 MASCO CORP SB DB CV 5.25%12 574599AG1 1247 1229000 PRN SOLE 929000 300000 MASCO CORP SB DB CV 5.25%12 574599AG1 994 980000 PRN OTHER 620000 360000 MASCO CORP COM 574599106 100887 2802419 SH SOLE 1330040 1472379 MASCO CORP COM 574599106 947 26312 SH OTHER 5660 20652 MASCOTECH INC SBDB CONV 4.5%03 574670AB1 2055 2491000 PRN SOLE 2491000 MASCOTECH INC COM 574670105 5495 335601 SH SOLE 137150 198451 MASCOTECH INC PFD CONV DECS 574670303 393 25000 SH SOLE 25000 MASSBANK CORP READ MASS COM 576152102 5 150 SH SOLE 150 MASSBANK CORP READ MASS COM 576152102 15 400 SH OTHER 400 MASSMUTUAL CORPORATE INVS INC COM 576292106 18 481 SH OTHER 481 MASTEC INC COM 576323109 2016 38050 SH SOLE 35650 2400 MATERIAL SCIENCIES CORP COM 576674105 1714 95250 SH SOLE 87200 8050 MATRIA HEALTHCARE INC COM 576817100 548 115400 SH SOLE 107200 8200 MATRIX PHARMACEUTICAL INC COM 576844104 335 54700 SH SOLE 50500 4200 MATRIX SVC CO COM 576853105 2 400 SH SOLE 400 MATLACK SYS INC COM 576901102 9 1450 SH SOLE 1450 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2543094 SH SOLE 1272707 1270387 MORTON INTL INC COM 619331101 7860 192904 SH OTHER 76737 116167 MORTONS RESTAURANT GROUP INC COM 619429103 52 3100 SH SOLE 3100 MOSINEE PAPER CORP COM 619600109 4986 140476 SH SOLE 57858 82618 MOSSIMO INC COM 619696107 49 4000 SH SOLE 4000 MOTOROLA INC LYON SUB ZERO 13 620076AJ8 1525 2029000 PRN SOLE 2029000 MOTOROLA INC COM 620076109 618820 10103189 SH SOLE 4991131 5112058 MOTOROLA INC COM 620076109 16727 273097 SH OTHER 121844 151253 MOVIE GALLERY INC COM 624581104 166 12800 SH SOLE 8000 4800 MUELLER PAUL CO COM 624752101 3 100 SH SOLE 100 MUELLER INDS INC COM 624756102 4681 121600 SH SOLE 62100 59500 MTL INC COM 624903100 54 2700 SH SOLE 2700 MULTICARE COS INC COM 62543V105 4251 209950 SH SOLE 106800 103150 MUNICIPAL HIGH INCOME FD INC COM 626214100 12 1324 SH OTHER 1324 MURPHY OIL CORP COM 626717102 24879 447278 SH SOLE 149427 297851 MURPHY OIL CORP COM 626717102 116 2100 SH OTHER 2100 MUSICLAND STORES CORP COM 62758B109 57 38400 SH SOLE 38400 MUTUAL 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5494 91187 SH SOLE 33532 57655 NCI BUILDING SYS INC COM 628852105 5211 151050 SH SOLE 13750 137300 NCS HEALTHCARE INC CL A 628874109 55 1900 SH SOLE 1900 NAC RE CORP COM 628907107 7438 219575 SH SOLE 73025 146550 NS GROUP INC COM 628916108 62 13900 SH SOLE 13900 NFO RESEARCH INC COM 629103102 875 39800 SH SOLE 32200 7600 NGC CORP COM 629121104 5496 236389 SH SOLE 151768 84621 NHP INC COM 62913E105 186 12000 SH SOLE 12000 NIPSCO INDS INC COM 629140104 22615 570732 SH SOLE 179949 390783 NIPSCO INDS INC COM 629140104 317 8000 SH OTHER 600 7400 NL INDS INC COM NEW 629156407 3054 280878 SH SOLE 120521 160357 NN BALL & ROLLER INC COM 629305103 399 26200 SH SOLE 21600 4600 NPC INTERNATIONAL INC COM 629360306 1947 236040 SH SOLE 134450 101590 NUCO2 INC COM 629428103 5 425 SH OTHER 425 NUI CORP COM 629430109 2110 93300 SH SOLE 59800 33500 NUI CORP COM 629430109 47 2100 SH OTHER 2100 NVR INC COM 62944T105 2457 189000 SH SOLE 55700 133300 NYMAGIC INC COM 629484106 838 46600 SH SOLE 46400 200 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923432108 8849 266150 SH SOLE 224650 41500 VERITAS SOFTWARE CO COM 923436109 19412 390200 SH SOLE 234200 156000 VERMONT FINL SVCS CORP COM 924180102 10 300 SH SOLE 300 VERSA TECHNOLOGIES INC COM 925116105 6 500 SH SOLE 500 VERSANT OBJECT TECHNOLOGY CORP COM 925284101 1341 72000 SH SOLE 72000 VERSATILITY INC COM 925311102 630 42000 SH SOLE 34600 7400 VERTEX PHARMACEUTICALS INC COM 92532F100 14494 360100 SH SOLE 272200 87900 VERTEX PHARMACEUTICALS INC COM 92532F100 24 600 SH OTHER 600 VERTEX COMMUNICATIONS CORP COM 925320103 5 300 SH SOLE 300 VESTA INS GROUP INC COM 925391104 4139 131950 SH SOLE 78800 53150 VETERINARY CTRS AMER INC COM 925514101 2440 221900 SH SOLE 23500 198400 VIAD CORP COM 92552R109 17757 1084422 SH SOLE 328468 755954 VIAD CORP COM 92552R109 32 2000 SH OTHER 2000 VIASOFT INC COM 92552U102 16452 348200 SH SOLE 217000 131200 VIACOM INC CL A 925524100 2403 69678 SH SOLE 53540 16138 VIACOM INC WT EXP 070797 925524126 1 39835 SH SOLE 11292 28543 VIACOM INC WT EXP 070797 925524126 0 966 SH OTHER 966 VIACOM INC WT EXP 070799 925524134 44 17676 SH SOLE 58 17618 VIACOM INC WT EXP 070799 925524134 1 636 SH OTHER 636 VIACOM INC CL B 925524308 178863 5128697 SH SOLE 2576245 2552452 VIACOM INC CL B 925524308 640 18376 SH OTHER 5198 13178 VICAL INC COM 925602104 709 43000 SH SOLE 40800 2200 VICOR CORP COM 925815102 1903 114100 SH SOLE 85400 28700 VICORP RESTAURANTS INC COM 925817108 29 2200 SH SOLE 2200 VIDEOTRON HLDGS PLC SPONSORED ADR 92659H103 2466 125700 SH SOLE 125700 VIEWLOGIC SYS INC COM 926721101 4083 359000 SH SOLE 64800 294200 VIKING OFFICE PRODS COM 926913104 19361 725500 SH SOLE 232300 493200 VIKING OFFICE PRODS COM 926913104 186 7000 SH OTHER 7000 VIDEOSERVER INC COM 926918103 2078 48900 SH SOLE 35700 13200 VIDEOSERVER INC COM 926918103 17 400 SH OTHER 400 VIDEOLAN TECHNOLOGIES INC COM 926919101 36 23500 SH SOLE 18000 5500 VIMRX PHARMACEUTICALS COM 927186106 3 1000 SH SOLE 1000 VINCAM GROUP INC COM 92719B104 10670 243200 SH SOLE 205900 37300 VINTAGE PETE INC COM 927460105 1876 54400 SH SOLE 44000 10400 VIRCO MFG CO COM 927651109 5 412 SH SOLE 412 VIRGINIA BEACH FED FINL CORP COM 927731109 1 200 SH SOLE 200 VIRGINIA FIRST FINL CORP COM 927812107 7 600 SH SOLE 600 VISIO CORP COM 927914101 14384 290600 SH SOLE 244100 46500 VISHAY INTERTECHNOLOGY INC COM 928298108 11692 502922 SH SOLE 173512 329410 VISIONEER INC COM 92830V104 4 900 SH SOLE 900 PAGE 106 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE VISX INC DEL COM 92844S105 4093 185000 SH SOLE 44300 140700 VITALINK PHARMACY SVCS INC COM 92846E104 393 17100 SH SOLE 16700 400 VITAL SIGNS INC COM 928469105 613 23600 SH SOLE 20800 2800 VITESSE SEMICONDUCTOR CORP COM 928497106 19947 438400 SH SOLE 251000 187400 VITRO SOCIEDAD ANONIMA SPONSORED ADR 928502301 284 51700 SH SOLE 51700 VIVRA INC SBNTCV 144A 5%01 92855MAB0 1039 1060000 PRN SOLE 1060000 VIVRA INC COM 92855M104 1458 52803 SH SOLE 40278 12525 VIVRA INC COM 92855M104 324 11740 SH OTHER 1518 10222 VIVUS INC COM 928551100 7405 204300 SH SOLE 44000 160300 VMARK SOFTWARE INC COM 928561109 3 400 SH SOLE 400 VODAFONE GROUP PLC SPONSORED ADR 92857T107 4037 97574 SH SOLE 90400 7174 VODAFONE GROUP PLC SPONSORED ADR 92857T107 537 12999 SH OTHER 11300 1699 VOLT INFORMATION SCIENCES INC COM 928703107 1330 30400 SH SOLE 30400 VOLUNTEER CAP CORP NEW COM 928753102 2 300 SH SOLE 300 VOLVO AKTIEBOLAGET ADR B 928856400 95 4400 SH SOLE 4400 VONS COS INC COM 928869106 28268 472125 SH SOLE 266818 205307 VORNADO RLTY TR SH BEN INT 929042109 18170 346100 SH SOLE 181400 164700 VORNADO RLTY TR SH BEN INT 929042109 44 850 SH OTHER 850 VULCAN MATLS CO COM 929160109 23184 380860 SH SOLE 109364 267496 WFS FINL INC COM 92923B106 3146 158300 SH SOLE 67390 90910 WD-40 CO COM 929236107 12311 241330 SH SOLE 88200 153130 WD-40 CO COM 929236107 112 2200 SH OTHER 2200 WHX CORP COM 929248102 1081 121900 SH SOLE 95900 26000 WICOR INC COM 929253102 6019 167784 SH SOLE 89800 77984 WLR FOODS INC COM 929286102 1507 121787 SH SOLE 114750 7037 WMX TECHNOLOGIES INC SUB NTS CV 2%05 92929QAF4 3528 3794000 PRN SOLE 3794000 WMX TECHNOLOGIES INC COM 92929Q107 279067 8586686 SH SOLE 4414733 4171953 WMX TECHNOLOGIES INC COM 92929Q107 4630 142484 SH OTHER 50834 91650 WMS INDS INC COM 929297109 5552 277600 SH SOLE 106800 170800 WPL HLDGS INC COM 929305100 5774 205321 SH SOLE 104043 101278 WPP GROUP PLC SPNSRD ADR NEW 929309300 359 8384 SH SOLE 8384 WPS RESOURCES CORP COM 92931B106 5192 182200 SH SOLE 115100 67100 WPS RESOURCES CORP COM 92931B106 37 1300 SH OTHER 1300 WTD INDS INC COM NEW 929344208 179 102800 SH SOLE 102800 WVS FINL CORP COM 929358109 7 300 SH SOLE 300 WABAN INC COM 929394104 5806 223327 SH SOLE 165141 58186 WABASH NATL CORP COM 929566107 1907 103800 SH SOLE 53450 50350 WACHOVIA CORP COM 929771103 139210 2463900 SH SOLE 1279683 1184217 WACHOVIA CORP COM 929771103 2986 52855 SH OTHER 16030 36825 WACKENHUT CORP COM SER A 929794105 2237 129732 SH SOLE 32400 97332 WACKENHUT CORP COM SER B 929794303 8 562 SH SOLE 562 WACKENHUT CORRECTIONS CORP COM 929798106 742 37100 SH SOLE 33900 3200 WAINOCO OIL CORP COM 930676101 15 4900 SH SOLE 4900 WAL MART STORES INC COM 931142103 720986 31691698 SH SOLE 16341454 15350244 WAL MART STORES INC COM 931142103 8785 386194 SH OTHER 187434 198760 WALBRO CORP COM 931154108 2182 119600 SH SOLE 69700 49900 WALDEN BANCORP INC COM 931192108 11 300 SH SOLE 300 WALDEN RESIDENTIAL PPTYS INC COM 931210108 2499 100500 SH SOLE 97700 2800 WALGREEN CO COM 931422109 163296 4057051 SH SOLE 1961574 2095477 WALGREEN CO COM 931422109 2160 53673 SH OTHER 41048 12625 PAGE 107 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE WALKER INTERACTIVE SYS INC COM 931664106 5 400 SH SOLE 400 WALL DATA INC COM 932045107 3868 255800 SH SOLE 46000 209800 WALLACE COMPUTER SERVICES INC COM 932270101 13269 384628 SH SOLE 103800 280828 WALSHIRE ASSURN CO COM 933132102 3 254 SH SOLE 254 WALTER INDS INC COM 93317Q105 3274 231800 SH SOLE 213300 18500 WANG LABS INC NEW COM 93369N109 3003 148302 SH SOLE 106800 41502 WANG LABS INC NEW WT EXP 070201 93369N117 2 366 SH SOLE 366 WANDEL & GOLTERMANN TECHNOLOGS COM 933692105 3372 115300 SH SOLE 41700 73600 WARNACO GROUP INC CL A 934390105 6058 204500 SH SOLE 84600 119900 WARNER LAMBERT CO COM 934488107 319946 4265959 SH SOLE 2048501 2217458 WARNER LAMBERT CO COM 934488107 2228 29718 SH OTHER 13500 16218 WARREN BANCORP INC COM 934710104 1 100 SH SOLE 100 WASHINGTON ENERGY CO COM 938815107 7895 382826 SH SOLE 142250 240576 WASHINGTON ENERGY CO COM 938815107 30 1500 SH OTHER 750 750 WASHINGTON FED INC COM 938824109 15063 568452 SH SOLE 178850 389602 WASHINGTON GAS LT CO COM 938837101 9850 435384 SH SOLE 177414 257970 WASHINGTON GAS LT CO COM 938837101 36 1600 SH OTHER 1600 WASHINGTON MUT INC COM 939322103 23103 533419 SH SOLE 191494 341925 WASHINGTON NATL CORP COM 939339107 3632 132100 SH SOLE 118000 14100 WASHINGTON POST CO CL B 939640108 26772 79887 SH SOLE 21026 58861 WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 2983 170475 SH SOLE 94275 76200 WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 8 500 SH OTHER 500 WASHINGTON WTR PWR CO COM 940688104 3535 189800 SH SOLE 57200 132600 WASTE MGMT INTL PLC SPONSORED ADR 940906100 1 166 SH OTHER 166 WATERS CORP COM 941848103 2399 79000 SH SOLE 79000 WATKINS JOHNSON CO COM 942486101 1362 55600 SH SOLE 51900 3700 WATSCO INC CL B 942622101 6 225 SH SOLE 225 WATSCO INC COM 942622200 1147 39725 SH SOLE 38725 1000 WATSON PHARMACEUTICALS INC COM 942683103 10986 244489 SH SOLE 79986 164503 WATTS INDS INC CL A 942749102 7848 328718 SH SOLE 101514 227204 WAUSAU PAPER MLS CO COM 943317107 5783 312599 SH SOLE 111115 201484 WAVERLY INC COM 943614107 463 19500 SH SOLE 18600 900 WAXMAN INDS INC COM 944124106 71 14700 SH SOLE 14700 WEATHERFORD ENTERRA INC COM 947071106 11968 398961 SH SOLE 115431 283530 WEBB DEL CORP COM 947423109 6648 406000 SH SOLE 107100 298900 WEBSTER FINL CORP CONN COM 947890109 41 1130 SH SOLE 1030 100 WEEKS CORP COM 94856P102 5516 165900 SH SOLE 113000 52900 WEINGARTEN RLTY INVS SH BEN INT 948741103 15422 379620 SH SOLE 137695 241925 WEINGARTEN RLTY INVS SH BEN INT 948741103 175 4308 SH OTHER 1275 3033 WEIRTON STL CORP COM 948774104 7 2100 SH SOLE 2100 WEIS MKTS INC COM 948849104 4540 142437 SH SOLE 22700 119737 WEITEK CORP COM 949044101 0 1200 SH SOLE 1200 WELLMAN INC COM 949702104 6079 355016 SH SOLE 138732 216284 WELLPOINT HEALTH NETWORK NEW CL A 94973H108 4262 123996 SH SOLE 34705 89291 WELLS FARGO & CO DEL COM 949740104 682124 2528730 SH SOLE 1724893 803837 WELLS FARGO & CO DEL COM 949740104 728 2699 SH OTHER 2133 566 WELLSFORD RESIDENTIAL PPTY TR COM SH BEN INT 950241109 8654 356875 SH SOLE 95975 260900 WENDYS INTL INC COM 950590109 41881 2042996 SH SOLE 1121405 921591 WERNER ENTERPRISES INC COM 950755108 3619 199690 SH SOLE 82040 117650 WESBANCO INC COM 950810101 1709 52590 SH SOLE 50190 2400 PAGE 108 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE WESCO FINL CORP COM 950817106 1290 6900 SH SOLE 1300 5600 WEST INC COM 953348109 4531 160400 SH SOLE 116100 44300 WEST MARINE INC COM 954235107 3935 139300 SH SOLE 120400 18900 WEST TELESERVICES CORP COM 956188106 4090 179800 SH SOLE 179800 WESTAMERICA BANCORPORATION COM 957090103 3141 54400 SH SOLE 36400 18000 WESTBRIDGE CAP CORP COM 957152101 1 200 SH SOLE 200 WESTCOAST ENERGY INC COM 95751D102 649 38800 SH SOLE 17700 21100 WESTELL TECHNOLOGIES INC CL A 957541105 3529 154300 SH SOLE 141400 12900 WESTERFED FINL CORP COM 957550106 1 100 SH SOLE 100 WESTERN ATLAS INC COM 957674104 67263 949049 SH SOLE 552887 396162 WESTCORP INC COM 957907108 1727 78983 SH SOLE 77789 1194 WESTERN DEEP LEVELS LTD ADR 958077208 132 4400 SH OTHER 4400 WESTERN DIGITAL CORP COM 958102105 12455 219000 SH SOLE 91200 127800 WESTERN GAS RES INC COM 958259103 1058 55000 SH SOLE 54200 800 WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 1472 113300 SH SOLE 109000 4300 WESTERN NATL CORP COM 958845109 1578 82000 SH SOLE 60800 21200 WESTERN OHIO FINL CORP COM 959024100 4 200 SH SOLE 200 WESTERN PAC AIRLS INC COM 959080102 18 2700 SH SOLE 2700 WESTERN RES INC COM 959425109 12515 405367 SH SOLE 150406 254961 WESTERN RES INC COM 959425109 428 13893 SH OTHER 9173 4720 WESTERN STAFF SVCS INC COM 959586108 642 70400 SH SOLE 36400 34000 WESTERN WTR CO COM 959881103 378 26100 SH SOLE 26100 WESTINGHOUSE AIR BRAKE CO NEW COM 960386100 1102 87300 SH SOLE 82900 4400 WESTINGHOUSE ELEC CORP COM 960402105 178749 8993686 SH SOLE 5937776 3055910 WESTINGHOUSE ELEC CORP COM 960402105 1194 60100 SH OTHER 60100 WESTPOINT STEVENS INC COM 961238102 7653 256200 SH SOLE 76600 179600 WESTVACO CORP COM 961548104 45488 1582200 SH SOLE 806227 775973 WESTVACO CORP COM 961548104 216 7536 SH OTHER 1125 6411 WESTWOOD ONE INC SB DB CV 6.75%11 961815AA5 135 150000 PRN OTHER 150000 WESTWOOD ONE INC COM 961815107 6249 375900 SH SOLE 102700 273200 WET SEAL INC CL A 961840105 324 15200 SH SOLE 14100 1100 WEYERHAEUSER CO COM 962166104 139376 2941974 SH SOLE 1510708 1431266 WEYERHAEUSER CO COM 962166104 347 7330 SH OTHER 300 7030 WHEELABRATOR TECH INC NEW COM PAR $0.01 962901302 10885 669876 SH SOLE 265200 404676 WHEELABRATOR TECH INC NEW COM PAR $0.01 962901302 43 2676 SH OTHER 1376 1300 WHIRLPOOL CORP LYON SUB ZERO 11 963320AJ5 3770 10000000 PRN SOLE 10000000 WHIRLPOOL CORP COM 963320106 56972 1221939 SH SOLE 602336 619603 WHITE RIV CORP COM 964452106 2957 54265 SH SOLE 23232 31033 WHITEHALL CORP COM 965010101 4 100 SH SOLE 100 WHITMAN CORP COM 96647K102 46935 2051822 SH SOLE 960613 1091209 WHITMAN CORP COM 96647K102 20 880 SH OTHER 880 WHITNEY HLDG CORP COM 966612103 2311 65350 SH SOLE 53350 12000 WHITTAKER CORP DEL COM PAR $0.01 966680407 608 48232 SH SOLE 38632 9600 WHITTMAN-HART INC COM 966834103 9740 380100 SH SOLE 322100 58000 WHOLE FOODS MKT INC COM 966837106 3161 140500 SH SOLE 54600 85900 WHOLESOME AND HEARTY FOODS INC COM 966900102 0 100 SH SOLE 100 WILEY JOHN & SONS INC CL A 968223206 2421 75100 SH SOLE 65100 10000 WILEY JOHN & SONS INC CL A 968223206 48 1500 SH OTHER 1500 WILLAMETTE INDS INC COM 969133107 56030 804745 SH SOLE 423771 380974 WILLAMETTE INDS INC COM 969133107 20 300 SH OTHER 300 PAGE 109 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE WILLIAMS COS INC DEL COM 969457100 114446 3051894 SH SOLE 1422148 1629746 WILLIAMS COS INC DEL COM 969457100 63 1700 SH OTHER 1200 500 WILLIAMS SONOMA INC COM 969904101 17683 486139 SH SOLE 441339 44800 WILLIAMS SONOMA INC COM 969904101 75 2075 SH OTHER 2075 WILMAR INDS INC COM 971426101 660 23800 SH SOLE 23800 WILMINGTON TRUST CORP COM 971807102 14052 355759 SH SOLE 103153 252606 WIND RIVER SYSTEMS INC COM 973149107 8266 174500 SH SOLE 44300 130200 WINDMERE-DURABLE HLDGS INC COM 973411101 2559 198778 SH SOLE 92850 105928 WINN DIXIE STORES INC COM 974280109 61379 1940851 SH SOLE 978241 962610 WINN DIXIE STORES INC COM 974280109 126 4000 SH OTHER 4000 WINNEBAGO INDS INC COM 974637100 575 79400 SH SOLE 59200 20200 WINSTAR COMMUNICATIONS INC COM 975515107 6144 292600 SH SOLE 77500 215100 WINTHROP RES CORP COM 976396101 204 7100 SH SOLE 4400 2700 WIRELESS ONE INC COM 97652H109 1358 205008 SH SOLE 201108 3900 WIRELESS CABLE ATLANTA INC COM 976523100 5 300 SH SOLE 300 WIRELESS TELECOM GROUP INC COM 976524108 4209 410700 SH SOLE 76900 333800 WISCONSIN CENT TRANSN CORP COM 976592105 5305 133900 SH SOLE 128800 5100 WISCONSIN ENERGY CORP COM 976657106 27054 1006684 SH SOLE 340896 665788 WISCONSIN ENERGY CORP COM 976657106 24 900 SH OTHER 900 WISER OIL CO DEL COM 977284108 25 1300 SH SOLE 1300 WITCO CORP COM 977385103 14200 465582 SH SOLE 149336 316246 WITCO CORP COM 977385103 319 10484 SH OTHER 10484 WOLVERINE TUBE INC COM 978093102 2837 80500 SH SOLE 56400 24100 WOLVERINE WORLD WIDE INC COM 978097103 9459 326199 SH SOLE 99724 226475 WONDERWARE CORP COM 978179109 2301 258900 SH SOLE 33700 225200 WOODHEAD INDS INC COM 979438108 116 8450 SH SOLE 8450 WOOLWORTH CORP COM 980883102 51493 2340610 SH SOLE 1134596 1206014 WOOLWORTH CORP COM 980883102 70 3200 SH OTHER 3200 WORKGROUP TECHNOLOGY CORP COM 980903108 8 1300 SH SOLE 1300 WORLD ACCESS INC COM 98141A101 924 115500 SH SOLE 42500 73000 WORLD ACCEP CORP DEL COM 981419104 874 127200 SH SOLE 114200 13000 WORLD COLOR PRESS INC DEL COM 981443104 2982 154940 SH SOLE 143640 11300 WORLD FUEL SVCS CORP COM 981475106 17 792 SH SOLE 792 WORLDCOM INC GA COM 98155K102 152253 5841984 SH SOLE 3048786 2793198 WORTHINGTON FOODS INC COM 981809106 18 978 SH SOLE 978 WORTHINGTON INDS INC COM 981811102 654 36130 SH SOLE 17230 18900 WORLDCORP INC COM 981904105 12 2600 SH SOLE 2600 WORLDTEX INC COM 981907108 1 200 SH SOLE 200 WRIGLEY WM JR CO COM 982526105 97427 1732041 SH SOLE 862864 869177 WRIGLEY WM JR CO COM 982526105 466 8300 SH OTHER 8300 WYLE ELECTRONICS INC COM 983051103 6301 159525 SH SOLE 69275 90250 WYMAN GORDON CO COM 983085101 4737 212920 SH SOLE 71300 141620 WYNNS INTL INC COM 983195108 4142 131000 SH SOLE 71775 59225 X-RITE INC COM 983857103 1277 77400 SH SOLE 60500 16900 XOMA CORP COM 983907106 642 125400 SH SOLE 110600 14800 XOMA CORP COM 983907106 1 200 SH OTHER 200 XILINX INC SUBNT CV 5.25%02 983919AA9 4176 4240000 PRN SOLE 4240000 XILINX INC COM 983919101 32547 884144 SH SOLE 463563 420581 XILINX INC COM 983919101 301 8200 SH OTHER 8200 XIRCOM INC COM 983922105 17832 819900 SH SOLE 476800 343100 PAGE 110 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE XPEDITE SYS INC COM 983929100 3338 157100 SH SOLE 1500 155600 XLCONNECT SOLUTIONS INC COM 983946104 7500 260900 SH SOLE 215500 45400 XEIKON N V SPONSORED ADR 984003103 30 4100 SH SOLE 4100 XEIKON N V SPONSORED ADR 984003103 150 20000 SH OTHER 20000 XOMED SURGICAL PRODS INC COM 98412V107 1244 62200 SH SOLE 51400 10800 XEROX CORP COM 984121103 301507 5729365 SH SOLE 2836489 2892876 XEROX CORP COM 984121103 8008 152178 SH OTHER 103296 48882 XTRA CORP COM 984138107 5994 138200 SH SOLE 65700 72500 XYLAN CORP COM 984151100 265 9400 SH SOLE 9400 YAHOO INC COM 984332106 3406 200400 SH SOLE 165200 35200 YANKEE ENERGY SYS INC COM 984779108 1996 93409 SH SOLE 88637 4772 XICOR INC COM 984903104 660 64400 SH SOLE 61300 3100 YELLOW CORP COM 985509108 5093 354310 SH SOLE 142944 211366 YES ENTMT CORP COM 985834100 108 16810 SH SOLE 16810 YORK FINL CORP COM 986630101 20 1274 SH SOLE 1274 YORK INTL CORP NEW COM 986670107 24875 445200 SH SOLE 125400 319800 YORK RESH CORP COM 987048105 60 6400 SH SOLE 5400 1000 YOUNG BROADCASTING INC CL A 987434107 1620 55394 SH SOLE 35094 20300 YOUTH SVCS INTL INC COM 987816105 295 19400 SH SOLE 16200 3200 Z SEVEN FD INC COM 988789103 2 100 SH SOLE 100 ZALE CORP NEW COM 988858106 5751 298800 SH SOLE 125100 173700 ZAPATA CORP COM NEW 989070503 20 4800 SH SOLE 4800 ZEBRA TECHNOLOGIES CORP CL A 989207105 2477 106000 SH SOLE 71700 34300 ZEIGLER COAL HLDG CO COM 989286109 7739 362100 SH SOLE 357500 4600 ZENECA GROUP PLC SPONSORED ADR 98934D106 3004 35766 SH SOLE 18433 17333 ZENITH ELECTRS CORP COM 989349105 2998 278917 SH SOLE 111328 167589 ZENITH NATL INS CORP COM 989390109 3004 109760 SH SOLE 94060 15700 ZERO CORP DEL COM 989484100 3027 151357 SH SOLE 53175 98182 ZIEGLER INC COM 989506100 1 100 SH SOLE 100 ZILA INC COM PAR $0.01 989513205 472 71300 SH SOLE 51200 20100 ZILOG INC COM 989524103 2134 81713 SH SOLE 61463 20250 ZIONS BANCORPORATION COM 989701107 12927 124300 SH SOLE 19000 105300 ZORAN CORP COM 98975F101 19 1100 SH SOLE 1100 ZOLTEK COS INC COM 98975W104 1269 34900 SH SOLE 31900 3000 ZURICH REINS CENTRE HLDGS INC COM 989822101 559 17900 SH SOLE 15700 2200 ZURN INDS INC COM 989824107 4995 191201 SH SOLE 111445 79756 ZYCON CORP COM 989852108 893 50000 SH SOLE 50000 ZYGO CORP COM 989855101 683 13150 SH SOLE 11400 1750 ZYGO CORP COM 989855101 78 1500 SH OTHER 1500 ZYTEC CORP COM 989867106 74 7000 SH SOLE 1800 5200 ZEMEX CORP COM 989917109 0 6 SH SOLE 6 ZOLL MED CORP COM 989922109 59 5500 SH SOLE 5500 REPORT SUMMARY 5442 DATA RECORDS 112601525 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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