Insider Trading

The Securities and Exchange Commission requires insiders (officers, directors, persons with policy-making roles, and those owning 10% or more of any equity security of a publicly-held company) to report, within ten days after the month in which the transaction took place, any purchase, sale, redemption, etc. by them of their company’s shares. Pertaining to the table below. BUY/SELL: Both open-market and private transactions are listed; Option related sales are denoted with an asterisk (*). DATE/PRICE: Ranges of dates and/or prices are given if the trader reported more than one transaction. HOLDINGS: Total shares held both directly and indirectly by the insider. INSIDER: Beneficial owners are not included. TITLE: AF: Affiliated Person; AI: Affiliate of Investment Advisor; B: Beneficial Owner of 10% or more of any company security; BC: Beneficial Owner as Custodian; BT: Beneficial Owner as Trustee; CB: Chairman of the Board; CP: Controlling Person; D: director, DO: Director & Beneficial Owner; OS: Indirect Shareholder, GP: General Partner; H: Officer, Director & Beneficial Owner; IA: Investment Advisor, LP: Limited Partner; MC: Member of Committee or Advisory Board; O: Officer; OB: Officer & Beneficial Owner, 0D: Officer & Director, OS: Officer of Subsidiary; OX: Divisional Officer; P: President; R: Retired, Resigned, Deceased, No Longer with Company; SH: Shareholder, T: Trustee; UN: Unknown; V P: Vice President; and, VT: Voting Trustee. INSIDER RANKING Net number of bullish (+) or bearish (-) insiders within the company during the past 90 days. N/R: Information not reported on form.

NEW YORK STOCK EXCHANGE

COMPANY BUY SELL DATE

AIRGAS INC. 237,500 3/16-31/99

ALLEN (ETHAN) INTERIORS INC. 2,363 3/8/99

ALLIED PRODUCTS CORP. 5,000 4/1/99

ALLIED PRODUCTS CORP. 30,000 3/31/99

ALLIED PRODUCTS CORP. 250,000 4/7/99

ALLMERICA FINANCIAL CORP. 2,000 3/2/99

ALLMERICA FINANCIAL CORP. 26,000 3/4-9/99

ALLMERICA FINANCIAL CORP. 7,500 3/3/99

AMB PROPERTY CORPORATION 373,850 3/2-31/99

AMERICA FIRST MTG INVEST INC. 2,000 3/31/99

AMERICA ONLINE INC. 40,000 3/3-10/99

AMERICA ONLINE INC. 63,000 3/2-11/99

AMERICAN EXPRESS CO. 197 3/29/99

AMERICAN EXPRESS CO. 19,936 3/15-30/99

AMERICAN INTL GROUP INC. 253 3/1/99

AMERICAN RESIDENTIAL INV TRUST 2,000 3/5/99

AMERON INTL CORP. 180 3/30/99

AMERUS LIFE HOLDINGS INC.(COM A) 27,701 3/1-16/99

ANIXTER INTL INC. 5,000 3/25/99

ANIXTER INTL INC. 12,000 3/29/99

ANIXTER INTL INC. 50,000 3/9/99

ANIXTER INTL INC. 25,000 3/9-15/99

APARTMENT INVESTMENT & MA(COM A) 2,000 3/18-23/99

APPLIED POWER INC.(COM A) 100 3/24/99

AZTAR CORP. 25,000 3/22-31/99

BAIRNCO CORP. 14,500 3/31/99

BARR LABORATORIES INC. 15,000 3/5-10/99

BEMIS CO. INC. 328 4/1/99

BOMBAY CO., THE 5,400 3/16-24/99

BOMBAY CO., THE 5,000 3/18/99

BOMBAY CO., THE 5,000 3/16/99

BOYDS COLLECTION LTD 200,000 3/5/99

BOYKIN LODGING CO. 1,882 3/16/99

CABLE DESIGN TECHNOLOGIES CORP. 900 4/1/99

CAPITAL TRUST 10,000 3/24-25/99

CAPITAL TRUST(COM A) 75,000 3/4/99

CAPSTEAD MORTGAGE CORP. 10,000 3/16/99

CARRIAGE SERVICES INC.(COM A) 381 3/31/99

CARRIAGE SERVICES INC.(COM A) 5,000 2/24/99

CENTRIS GROUP INC. 87,000 3/31/99

CHECKPOINT SYSTEMS INC. 5,200 3/10/99

CHELSEA GCA REALTY INC. 1,100 3/24-29/99

CINCINNATI BELL INC. 7,960 [*] 3/1/99

CIT GROUP INC.(COM A) 11,000 3/9-11/99

CITIGROUP INC 3,000,000 3/10-30/99

CITIGROUP INC 44,883 3/10-12/99

CITIGROUP INC 23,849 3/16/99

CITIGROUP INC 115,743 3/10/99

CITIGROUP INC 150,000 3/10/99

CITIGROUP INC 875,000 3/10/99

CNB BANCSHARES INC. 500 3/24/99

COLUMBIA HCA HEALTHCARE CORP. 2,654,200 3/9-31/99

COMFORT SYSTEMS USA INC. 2,000 3/11/99

COMFORT SYSTEMS USA INC. 5,000 3/9/99

COMFORT SYSTEMS USA INC. 1,000 3/2/99

COMFORT SYSTEMS USA INC. 1,000 3/2/99

COMPUSA INC. 2,000 3/17-18/99

COMPUSA INC. 2,500 3/19/99

COMPUSA INC. 7,000 3/19/99

COMPUSA INC. 5,000 3/19/99

COMPUSA INC. 100,000 3/12/99

CONSOLIDATED EDISON INC 108 2/28/99-3/31/99

COORS (ADOLPH) CO.(COM B) 1,920 3/1/99

COORS (ADOLPH) CO.(COM B) 9,000 3/1/99

COORS (ADOLPH) CO.(COM B) 3,763 3/1/99

CORNERSTONE PROPERTIES INC. 5,730 3/5/99

COMPANY PRICE HOLDING

AIRGAS INC. 8.33-9.04 8,823,892

ALLEN (ETHAN) INTERIORS INC. 47.00-47.13 0

ALLIED PRODUCTS CORP. 2.50 6,500

ALLIED PRODUCTS CORP. 3.00 389,367

ALLIED PRODUCTS CORP. 2.97 1,028,172

ALLMERICA FINANCIAL CORP. 52.69 30,000

ALLMERICA FINANCIAL CORP. 51.88-53.88 209,034

ALLMERICA FINANCIAL CORP. 52.43 51,717

AMB PROPERTY CORPORATION 20.74-21.50 11,666,680

AMERICA FIRST MTG INVEST INC. 4.25 18,100

AMERICA ONLINE INC. 86.69-92.94 5,600

AMERICA ONLINE INC. 90.00-96.00 718,320

AMERICAN EXPRESS CO. 121.00 8.889

AMERICAN EXPRESS CO. 121.13-125.50 11,497

AMERICAN INTL GROUP INC. 112.25 6,835

AMERICAN RESIDENTIAL INV TRUST 7.25 12,100

AMERON INTL CORP. 35.25 2,630

AMERUS LIFE HOLDINGS INC.(COM A) 20.86-24.92 103,430

ANIXTER INTL INC. 11.31 22,182

ANIXTER INTL INC. 12.00-12.31 326,854

ANIXTER INTL INC. 11.75 155,000

ANIXTER INTL INC. 11.25-11.75 161,932

APARTMENT INVESTMENT & MA(COM A) 35.50-36.19 88,258

APPLIED POWER INC.(COM A) 23.25 200

AZTAR CORP. 4.25-4.88 181,078

BAIRNCO CORP. 4.79 253,600

BARR LABORATORIES INC. 40.00-40.51 284,549

BEMIS CO. INC. 30.94 3,640

BOMBAY CO., THE 3.94-4.13 5,400

BOMBAY CO., THE 3.81 0

BOMBAY CO., THE 4.00 4,000

BOYDS COLLECTION LTD 18.00 34,844,388

BOYKIN LODGING CO. 12.69 4,795

CABLE DESIGN TECHNOLOGIES CORP. 10.94 1,050

CAPITAL TRUST 4.50-4.63 6,969,593

CAPITAL TRUST(COM A) 4.16 7,034,593

CAPSTEAD MORTGAGE CORP. 5.13 83,988

CARRIAGE SERVICES INC.(COM A) 12.86 81,361

CARRIAGE SERVICES INC.(COM A) 19.00 399,879

CENTRIS GROUP INC. 8.00 594,568

CHECKPOINT SYSTEMS INC. 8.63 141,200

CHELSEA GCA REALTY INC. 29.88-30.25 7,985

CINCINNATI BELL INC. 19.75 7,275

CIT GROUP INC.(COM A) 27.39-29.38 59,900

CITIGROUP INC 63.06-66.26 12,367,000

CITIGROUP INC 63.00-66.38 304,382

CITIGROUP INC 65.38 606,726

CITIGROUP INC 63.38-63.44 474,270

CITIGROUP INC 63.31-63.39 1,670,212

CITIGROUP INC 63.38 1,519,146

CNB BANCHSHARES INC. 39.50 84,067

COLUMBIA HCA HEALTHCARE CORP. 18.12-19.47 16,590,861

COMFORT SYSTEMS USA INC. 12.50 405,556

COMFORT SYSTEMS USA INC. 12.81 832,034

COMFORT SYSTEMS USA. INC. 13.88 287,000

COMFORT SYSTEMS USA INC. 14.00 428,857

COMPUSA INC. 5.75-6.13 2,000

COMPUSA INC. 5.94 2,500

COMPUSA INC. 5.88-6.00 9,990

COMPUSA INC. 6.00 14,593

COMPUSA INC. 6.00 608,794

CONSOLIDATED EDISON INC 47.42-47.68 636

COORS (ADOLPH) CO.(COM B) 18.75 270

COORS (ADOLPH) CO.(COM B) 60.00 16,074

COORS (ADOLPH) CO.(COM B) 59.88-60.00 270

CORNERSTONE PROPERTIES INC. 15.13 50,924

12 MO.

INSIDER PRICE

COMPANY INSIDER TITLE RANKING RANGE

AIRGAS INC. MCCAUSLAND PETER CB 1 18-8

ALLEN (ETHAN) INTERIORS INC. STOUT CRAIG W VP -1 55-4

ALLIED PRODUCTS CORP. GOLDRING STANLEY J D 2 24-2

ALLIED PRODUCTS CORP. DREXLER RICHARD A CB 2 24-2

ALLIED PRODUCTS CORP. SHERMAN SAUL S D 2 24-2

ALLMERICA FINANCIAL CORP. RESTREPO ROBERT P JR VP 2 72-39

ALLMERICA FINANCIAL CORP. OBRIEN JOHN F P 2 72-39

ALLMERICA FINANCIAL CORP. REILLY RICHARD MICHAEL VP 2 72-39

AMB PROPERTY CORPORATION AMERITECH PENSION TRUST T 1 25-20

AMERICA FIRST MTG INVEST INC. GORIN WILLIAM S VP 3 N/A

AMERICA ONLINE INC. VRADENBURG GEORGE III VP -3 167-35

AMERICA ONLINE INC. LEADER LENNERT P -3 167-35

AMERICAN EXPRESS CO. ARTZT EDWIN L D 2 138-69

AMERICAN EXPRESS CO. ALESIO STEVEN W MC 2 138-69

AMERICAN INTL GROUP INC. COHEN MARSHALL D 9 128-66

AMERICAN RESIDENTIAL INV TRUST DELEEUW DAVID E D 4 12-3

AMERON INTL CORP. HAGAN JAMES MICHAEL D 3 62-33

AMERUS LIFE HOLDINGS INC.(COM A) HEITZ MARK VOLNEY OX – 34-14

ANIXTER INTL INC. GRUBBS ROBERO WILLIAM P 3 22-11

ANIXTER INTL INC. DAMMEYER RODNEY F D 3 22-11

ANIXTER INTL INC. SLOAN STUART M D 3 22-11

ANIXTER INTL INC. KNOX JAMES E VP 3 22-11

APARTMENT INVESTMENT & MA(COM A) FOYE PATRICK J VP – 41-30

APPLIED POWER INC.(COM A) PAULI RONALD E O – 39-20

AZTAR CORP. RUBELI PAUL E CB – 8-3

BAIRNCO CORP. FOLEY CHARLES THOMAS D 2 10-4

BARR LABORATORIES INC. COHEN EDWIN A D -3 49-25

BEMIS CO. INC. KNOBLAUCH LORING W D 1 45-30

BOMBAY CO., THE HEMMERLE GLENN E D 7 6-3

BOMBAY CO., THE MARCUM JAMES A D 7 6-3

BOMBAY CO., THE COBBE GEORGE B D 7 6-3

BOYDS COLLECTION LTD KRAVIS HENRY R D 1 18-16

BOYKIN LODGING CO. BISHOP MARK L VP 3 24-11

CABLE DESIGN TECHNOLOGIES CORP. FROMM CHARLES BOOTH VP 3 27-10

CAPITAL TRUST KLOPP JOHN R D 1 11-4

CAPITAL TRUST(COM A) ZELL SAMUEL CB – 11-4

CAPSTEAD MORTGAGE CORP. LOW PAUL M D 3 21-2

CARRIAGE SERVICES INC.(COM A) DUFFEY MARK W P – 29-13

CARRIAGE SERVICES INC.(COM A) WILSON MARK F D – 29-13

CENTRIS GROUP INC. MEDGYESY L STEVEN D – 14-8

CHECKPOINT SYSTEMS INC. LYONS WILLIAMS P JR D 1 20-7

CHELSEA GCA REALTY INC. FROMMER ROBERT D – 40-27

CINCINNATI BELL INC. STONEBRAKER BARBARA J OS – 38-13

CIT GROUP INC.(COM A) AMOS DANIEL P D – 37-19

CITIGROUP INC WEILL SANFORD I CB -4 75-41

CITIGROUP INC WEILL MARC P O -4 75-41

CITIGROUP INC PRINCE CHARLES O O -4 75-41

CITIGROUP INC COLLINS PAUL J D -4 75-41

CITIGROUP INC LIPP ROBERT I O -4 75-41

CITIGROUP INC REED JOHN S CB -4 75-41

CNB BANCHSHARES INC. COOPER H LEE CB 4 52-38

COLUMBIA HCA HEALTHCARE CORP. FRIST THOMAS F CB 1 33-17

COMFORT SYSTEMS USA INC. PHILLIPS JOHN C D 4 26-11

COMFORT SYSTEMS USA INC. HARTER STEVEN S D 4 26-11

COMFORT SYSTEMS USA. INC. LAWRENCE SAMUEL M D 4 26-11

COMFORT SYSTEMS USA INC. BEATY THOMAS J D 4 26-11

COMPUSA INC. MCCLUSKEY KELLY J VP 9 21-5

COMPUSA INC. STAPLETON DALE VP 9 21-5

COMPUSA INC. GARY J ROBERT VP 9 21-5

COMPUSA INC. WALKER MARK R VP 9 21-5

COMPUSA INC. HALPIN JAMES F P 9 21-5

CONSOLIDATED EDISON INC TAI LUTHER VP 1 56-25

COORS (ADOLPH) CO.(COM B) SMITH PATRICIA J O – 64-33

COORS (ADOLPH) CO.(COM B) TURNER M CAROLINE VP – 64-33

COORS (ADOLPH) CO.(COM B) SMITH PATRICIA J O – 64-33

CORNERSTONE PROPERTIES INC. MAUTNER HANS C D 1 18-13

CORPORATE OFFICE PROPERTIES TRUS 775 3/9/99

CSK AUTO CORP. 4,500 4/12-14/99

CSK AUTO CORP. 10,000 3/13/99

DANAHER CORP. 10,600 3/15/99

DISCOUNT AUTO PARTS INC. 200 3/19/99

DISCOUNT AUTO PARTS INC. 200 3/31/99

DOLLAR GENERAL CORP. 96,904 [*] 3/5/99

DOVER DOWNS ENTERTAINMENT INC. 9,000 3/1-10/99

DYERSBURG CORP. 5,000 3/17/99

EMC CORP. (MA) 20,000 3/9/99

EMC CORP. (MA) 670,000 3/5-19/99

EMC CORP. (MA) 5,000 3/10/99

EMC CORP. (MA) 4,000 3/9/99

EMC CORP. (MA) 335,000 3/5-9/99

ENTERGY CORP. 8,458 3/19/99

ENTERGY CORP. 4,648 3/22/99

ENTERGY CORP. 5,000 3/26/99

EQUITY ONE INC. 51,500 3/1-31/99

EQUITY ONE INC. 1,000 3/16/99

EQUITY ONE INC. 3,000 3/9/99

ESSEX PROPERTY TRUST INC. 9,000 2/9/99-3/1/99

EVEREST REINSURANCE HOLDINGS INC 10,000 3/29/99

F & M NATIONAL CORP. 1,000 3/19-31/99

F & M NATIONAL CORP. 1,700 3/26-30/99

F & M NATIONAL CORP. 119 3/3/99

F & M NATIONAL CORP. 2,700 3/18-23/99

FAIRFIELD COMMUNITIES INC. 33,000 [*] 3/17/99

FAIRFIELD COMMUNITIES INC. 20,000 2/10/99

FAIRFIELD COMMUNITIES INC. 835 3/31/99

FAMILY DOLLAR STORES INC. 4,000 3/31/99

FAMILY DOLLAR STORES INC. 3,600 3/31/99

FDX CORP. 5,000 3/19/99

FIDELITY NATIONAL FINL INC. 6,711 3/23/99

FIRST BANCORP. PR 200 3/22/99

FIRST UNION CORP. 100,500 2/3/99

FIRST UNION CORP 100,000 3/4-5/99

FLUOR CORPORATION 750 3/19/99

FLUOR CORPORATION 200 3/16/99

FLUOR CORPORATION 1,000 3/26/99

FRANKLIN COVEY CO. 2,500 3/31/99

FRANKLIN ELECTRONIC PUBLISHERS I 1,150 3/26/99

FRANKLIN RESOURCES INC. 523,637 3/15/99

FRONTIER INSURANCE GROUP INC. 10,000 3/17/99

FRONTIER INSURANCE GROUP INC. 1,000 3/23/99

FRONTIER INSURANCE GROUP INC. 1,830 3/3-26/99

FURON CO. 10,000 3/26/99

FURR’S BISHOP’S INC. 10,000 3/19/99

GABELLI CONVERTIBLE SECS FUND., T 7,500 3/2-22/99

GAP INC. 892,000 3/8-9/99

GAP INC. 22,950 3/8-22/99

GAP INC. 15,000 3/25-26/99

GAP INC. 16,200 3/9/99

GENESIS HEALTH VENTURES INC. 2,000 3/10/99

GRAY COMMUNICATIONS SYSTE(COM A) 10,200 3/18-23/99

GROUP MAINTENANCE AMERICA CORP. 5,000 3/15/99

GROUP MAINTENANCE AMERICA CORP. 500 3/23/99

HA-LO INDUSTRIES INC. 1,500 3/4/99

HA-LO INDUSTRIES INC. 32,500 3/2-18/99

HA-LO INDUSTRIES INC. 1,000 3/5/99

HEWLETT-PACKARD CO. 2,000 3/12/99

HEWLETT-PACKARD CO. 3,099 3/9/99

HEWLEIT-PACKARD CO. 144,660 [*] 3/9-11/99

HEWLETT-PACKARD CO. 50,000 [*] 3/10/99

HEWLETT-PACKARD CO. 16,203 3/10-12/99

HEWLETT-PACKARD CO. 50,000 3/10/99

INSIGNIA FINANCIAL GROUP INC. 65,000 3/1-31/99

INTERIM SERVICES INC. 3,000 3/11/99

INTERNATIONAL FLAVORS & FRAGRANC 2,000 3/18-25/99

INTERNATIONAL TECHNOLOGY CORP. 9,213 3/8/99

INTERSTATE ENERGY CORP. 700 3/31/99

IOMEGA CORP. 80,000 3/2/99

JACKPOT ENTERPRISES INC. 17,200 3/17-18/99

KENNAMETAL INC. 500 4/6/99

KIMCO REALTY CORP 4,000 3/12-16/99

KOHL’S CORP. 18,500 3/18/99

LAFARGE CORP. 1,000 3/11-15/99

LAFARGE CORP. 2,000 3/1 2-24/99

CORPORATE OFFICE PROPERTIES TRUS 7.00 1,475

CSK AUTO CORP. 25.00-26.00 10,000

CSK AUTO CORP. 27.25 16,000

DANAHER CORP. 52.27 6,722

DISCOUNT AUTO PARTS INC. 18.23 2,472

DISCOUNT AUTO PARTS INC. 18.23 1,600

DOLLAR GENERAL CORP. 33.11 115,599

DOVER DOWNS ENTERTAINMENT INC. 14.00-14.50 387,672

DYERSBURG CORP. 2.00 5,000

EMC CORP. (MA) 111.75 90,397

EMC CORP. (MA) 105.04-117.55 4,792,502

EMC CORP. (MA) 112.73 19,573

EMC CORP. (MA) 112.92 0

EMC CORP. (MA) 105.04-117.55 4,792,502

ENTERGY CORP. 29.50 13,475

ENTERGY CORP. 29.50 27,000

ENTERGY CORP. 29.44 28,799

EQUITY ONE INC. 8.63-9.00 6,149,586

EQUITY ONE INC. 8.81 1,000

EQUITY ONE INC. 8.75 3,000

ESSEX PROPERTY TRUST INC. 27.98-28.61 14,687

EVEREST REINSURANCE HOLDINGS INC 30.50 105,000

F & M NATIONAL CORP. 25.88-26.06 102,810

F & M NATIONAL CORP. 25.59-25.80 32,901

F & M NATIONAL CORP. 28.00 54,067

F & M NATIONAL CORP. 26.19-26.50 53,349

FAIRFIELD COMMUNITIES INC. 9.47 72

FAIRFIELD COMMUNITIES INC. 8.78 237,000

FAIRFIELD COMMUNITIES INC. 7.60 6,416

FAMILY DOLLAR STORES INC. 22.94-23.06 16,190

FAMILY DOLLAR STORES INC. 22.94 14,634

FDX CORP. 99.81 65,243

FIDELITY NATIONAL FINL INC. 14.90 35,918

FIRST BANCORP. PR 23.00 208,628

FIRST UNION CORP. 49.94-51.13 746,000

FIRST UNION CORP 53.00-54.01 388,940

FLUOR CORPORATION 28.50 5,565

FLUOR CORPORATION 29.50 580

FLUOR CORPORATION 27.44 1,910

FRANKLIN COVEY CO. 10.00 5,000

FRANKLIN ELECTRONIC PUBLISHERS I 5.75 1,150

FRANKLIN RESOURCES INC. 30.94 1,386,684

FRONTIER INSURANCE GROUP INC. 12.19 30,500

FRONTIER INSURANCE GROUP INC. 11.57 26,381

FRONTIER INSURANCE GROUP INC. 11.38-12.88 33,871

FURON CO. 13.88 14,777

FURR’S BISHOP’S INC. 1.13-1.19 10,000

GABELLI CONVERTIBLE SECS FUND., T 10.44-11.07 8,157

GAP INC. 69.64-69.77 119,492,623

GAP INC. 65.35-68.75 12,239

GAP INC. 67.31-67.33 55,208

GAP INC. 69.75 232,312

GENESIS HEALTH VENTURES INC. 4.56 21,549

GRAY COMMUNICATIONS SYSTE(COM A) 17.67-17.75 3,039,836

GROUP MAINTENANCE AMERICA CORP. 11.25 13,000

GROUP MAINTENANCE AMERICA CORP. 10.06 222,945

HA-LO INDUSTRIES INC. 9.63 18,608

HA-LO INDUSTRIES INC. 9.81-10.16 2,961,557

HA-LO INDUSTRIES INC. 9.50 2,800

HEWLETT-PACKARD CO. 69.31 47,517

HEWLETT-PACKARD CO. 69.81 60,318

HEWLEIT-PACKARD CO. 68.27-69.39 259,832

HEWLETT-PACKARD CO. 68.23 134,417

HEWLETT-PACKARD CO. 68.00-68.38 74,905

HEWLETT-PACKARD CO. 68.19-68.32 2,499,268

INSIGNIA FINANCIAL GROUP INC. 12,40-13.26 157,252

INTERIM SERVICES INC. 18.00 6,700

INTERNATIONAL FLAVORS & FRAGRANC 37.50-38.94 5,000

INTERNATIONAL TECHNOLOGY CORP. 13.94 9,213

INTERSTATE ENERGY CORP. 27.00 11,736

IOMEGA CORP. 6.10 90,247

JACKPOT ENTERPRISES INC. 8.44-8.56 190,363

KENNAMETAL INC. 17.13 1,448

KIMCO REALTY CORP 38.50-38.75 22,413

KOHL’S CORP. 71.30 268,765

LAFARGE CORP. 29.88-30.88 1,463

LAFARGE CORP. 27.38-29.50 6,621

CORPORATE OFFICE PROPERTIES TRUS GRIFFIN RANDALL M P 4 11-6

CSK AUTO CORP. TUNG SAVIO W D 2 36-19

CSK AUTO CORP. PHILLIPPIN CHARLES J D 2 36-19

DANAHER CORP. DELUZIO MARK C VP – 76-29

DISCOUNT AUTO PARTS INC. PERKINS WILLIAM C P – 27-19

DISCOUNT AUTO PARTS INC. MOORE CHARLES MICHAEL O – 27-19

DOLLAR GENERAL CORP. FELLERS TROY A VP – 37-20

DOVER DOWNS ENTERTAINMENT INC. P00K CHRISTOPHER D -3 16-10

DYERSBURG CORP. FONTENOT MURPHY L P 4 8-1

EMC CORP. (MA) NOBLE PAUL E VP -5 134-40

EMC CORP. (MA) EGAN RICHARD J D -5 134-40

EMC CORP. (MA) TEUBER WILLIAM J VP -5 134-40

EMC CORP. (MA) DUTKOWSKY ROBERT VP -5 134-40

EMC CORP. (MA) EGAN MAUREEN E D -5 134-40

ENTERGY CORP. GALLAHER FRANK F VP -1 32-23

ENTERGY CORP. HINTZ DONALD C P -1 32-23

ENTERGY CORP. BEMIS MICHAEL B R -1 32-23

EQUITY ONE INC. KATZMAN CHAIM CB 1 10-8

EQUITY ONE INC. MARCUS ALAN J O 1 10-8

EQUITY ONE INC. COONEY ROBERT L D 1 10-8

ESSEX PROPERTY TRUST INC. RANDLETT THOMAS E D -3 33-26

EVEREST REINSURANCE HOLDINGS INC GALTNEY WILLIAM F JR D 1 43-29

F & M NATIONAL CORP. FELTNER WILBUR M CB 8 34-24

F & M NATIONAL CORP. WHITWORTH F DIXON O 8 34-24

F & M NATIONAL CORP. CARROLL BETTY H VP 8 34-24

F & M NATIONAL CORP. WHITT ALFRED B P 8 34-24

FAIRFIELD COMMUNITIES INC. GRING CLAYTON G R – 23-6

FAIRFIELD COMMUNITIES INC. MORGAN CHARLES D D – 23-6

FAIRFIELD COMMUNITIES INC. NUZZO MARK VP – 23-6

FAMILY DOLLAR STORES INC. PAXTON EDGAR L VP – 36-12

FAMILY DOLLAR STORES INC. HUMPHREY OWEN R VP – 36-12

FDX CORP. GREER PHILIP D -3 110-44

FIDELITY NATIONAL FINL INC. NELSON GARY R VP 4 43-14

FIRST BANCORP. PR LOPEZ ARMANDO D 7 30-22

FIRST UNION CORP. GOODWIN WILLIAM H JR D -2 65-44

FIRST UNION CORP LARSEN TERRENCE A D -2 65-44

FLUOR CORPORATION GARDNER DAVID P D 3 51-26

FLUOR CORPORATION PALMER GEORGE K VP 3 51-26

FLUOR CORPORATION GRIGSBY FREDERICK J JR VP 3 51-26

FRANKLIN COVEY CO. BERENDS HENDRIK AALDERT VP 1 25-9

FRANKLIN ELECTRONIC PUBLISHERS I REPKE MARY E VP 4 12-4

FRANKLIN RESOURCES INC. BURNS HARMON EVAN VP -2 55-26

FRONTIER INSURANCE GROUP INC. GUENTHER PAUL B D 16 27-11

FRONTIER INSURANCE GROUP INC. KENNY PATRICK W VP 16 27-11

FRONTIER INSURANCE GROUP INC. MOAT DOUGLAS C VP 16 27-11

FURON CO. SHEPHERD WILLIAM C D 2 23-11

FURR’S BISHOP’S INC. NIGHTINGALE WILLIAM J D 2 N/A

GABELLI CONVERTIBLE SECS FUND., T VANEKRIS ANTHONIE C D – N/A

GAP INC. FISHER DORIS F D -3 76-45

GAP INC. GUST ANNE B VP -3 76-45

GAP INC. CROVITZ CHARLES K VP -3 76-45

GAP INC. HASHAGEN WARREN R D -3 76-45

GENESIS HEALTH VENTURES INC. RUBINGER MARC VP 2 27-4

GRAY COMMUNICATIONS SYSTE(COM A) ROBINSON J MACK D – 33-12

GROUP MAINTENANCE AMERICA CORP. MCDADE THOMAS B D -1 20-10

GROUP MAINTENANCE AMERICA CORP. MILLINOR J PATRICK O -1 20-10

HA-LO INDUSTRIES INC. KATZ JORDAN R D 6 25-9

HA-LO INDUSTRIES INC. WEISBACH LOU O 6 25-9

HA-LO INDUSTRIES INC. KERR BRADFORD S O 6 25-9

HEWLETT-PACKARD CO. BRIGHAM ST JACK VP -5 81-48

HEWLETT-PACKARD CO. LIVERMORE ANN M VP -5 81-48

HEWLEIT-PACKARD CO. PLATT LEWIS E CB -5 81-48

HEWLETT-PACKARD CO. WAYMAN ROBERT P VP -5 81-48

HEWLETT-PACKARD CO. TICKNOR CAROLYN M VP -5 81-48

HEWLETT-PACKARD CO. PACKARD DAVID WOODLEY R -5 81-48

INSIGNIA FINANCIAL GROUP INC. GORDON EDWARD S D -1 26-9

INTERIM SERVICES INC. KILBURN KENNETH III VP 3 32-13

INTERNATIONAL FLAVORS & FRAGRANC ROWE GEORGE JR D -1 49-32

INTERNATIONAL TECHNOLOGY CORP. PAQUETTE JOHN S VP 2 15-5

INTERSTATE ENERGY CORP. PROTSCH ELIOT G OS 7 N/A

IOMEGA CORP. SHEEHAN JOHN E D – 9-3

JACKPOT ENTERPRISES INC. TESSLER ALLAN ROGER CB 1 12-7

KENNAMETAL INC. SIMPKINS FRANK P O 1 54-16

KIMCO REALTY CORP FRIEDMAN JERALD O 1 41-34

KOHL’S CORP. SOMMERHAUSER PETER M D -3 84-35

LAFARGE CORP. GAGE DUNCAN S VP – 41-24

LAFARGE CORP. PIECUCH JOHN M D – 41-24

LAFARGE CORP. 1,000 3/17/99

LAFARGE CORP. 2,000 3/16-24/99

LEAR CORP. 1,500 3/3/99

LEAR CORP. 3,000 3/3/99

LEAR CORP. 5,700 3/2/99

LEAR CORP. 3,000 3/3/99

LIBERTY ALL-STAR GROWTH FUND INC. 1,000 3/9/99

LINDSAY MANUFACTURING CO. 270 3/22/99

LSB INDUSTRIES INC. 1,000 3/8/99

LTC PROPERTIES INC. 15,500 3/18/99

LYDALL INC. 1,000 3/18/99

MACDERMID INC. 2,000 3/29/99

MACDERMID INC. 1,200 3/17-31/99

MARINER POST-ACUTE NETWORK INC. 1,250,000 3/4-31/99

MARINER POST-ACUTE NETWORK INC. 5,000 3/26/99

MAXIM GROUP INC., THE 104,500 3/25-31/99

MAXIM GROUP INC., THE 149,500 3/24-31/99

MAXIM GROUP INC., THE 80,000 3/26-31/99

MAXIMUS INC. 9,100 2/17/99

MAXIMUS INC. 200 3/2/99

MCMORAN EXPLORATION CO. 11,100 3/23/99

MEDTRONIC INC. 11,500 3/5/99

MERCANTILE BANCORPORATION INC. (M 3,430 3/12/99

MERCURY GENERAL CORP. 30,000 3/11/99

MID-AMERICA APARTMENT CMNTYS INC. 1,000 3/29/99

MILLENNIUM CHEMICALS INC. 2,004 2/16/99-3/24/99

MILLENNIUM CHEMICALS INC. 400 2/16/99-3/5/99

MONACO COACH CORP. 1,892 3/11-18/99

MONACO COACH CORP. 7,600 3/3-5/99

MONACO COACH CORP. 47,500 3/1/99

THE MONARCH MACHINE TOOL CO. 3,000 3/5/99

MOTIVEPOWER INDUSTRIES INC. 500 3/19/99

MUELLER INDUSTRIES INC. 16,000 3/4/99-4/1/99

MURPHY OIL CORP. 5,000 3/12/99

NACCO INDUSTRIES INC. (COM A) 500 3/31/99

NATIONAL BEVERAGE CORP. 1,500 3/19/99

NATIONAL BEVERAGE CORP. 10,000 3/19-23/99

NATIONAL GOLF PROPERTIES INC. 8,000 3/9/99

NATIONAL GOLF PROPERTIES INC. 9,000 3/10-23/99

NATIONWIDE HEALTH PROPERTIES INC. 32,600 3/23-25/99

NEW AMERICA HIGH INCM FD INC. 1,000 3/30/99

NEWFIELD EXPLORATION CO. 25,700 3/11-29/99

NEWFIELD EXPLORATION CO. 50,000 3/11/99

NEWFIELD EXPLORATION CO. 7,000 3/9/99

NIKE INC. (COM B) 30,000 3/23-30/99

NIKE INC. (COM B) 30,000 3/24-31/99

NIKE INC. (COM B) 10,000 3/31/99

NIKE INC. (COM B) 37,000 3/23/99

NIKE INC. (COM B) 20,000 3/23/99

NORTHWESTERN CORP. 349 3/1/99

NOVA CORP. (GA) 396,500 3/2-11/99

OEA INC. 1,200 3/19/99

OEA INC. 500 3/30/99

OSMONICS INC. 100,000 3/18/99

PATINA OIL & GAS CORP. 943 2/24/99-3/15/99

PECO ENERGY CO. 50,000 3/29/99

PENN-AMERICA GROUP INC. 22,200 3/24/99

PENNZENERGY CO. 10,000 4/6/99

PHARMACIA & UP JOHN INC. 1,000 2/25/99

PHILLIPS-VAN HEUSEN CORP. 3,000 3/18/99

PILLOWTEX CORP. 10,000 3/23/99

PILLOWTEX CORP. 50,000 3/23/99

PRIME GROUP REALTY TRUST 2,000 3/9/99

PROGRESSIVE CORP. (OH) 4,950 3/4/99

RAYMOND JAMES FINANCIAL INC. 500 2/19/99

REHABCARE GROUP INC. 35,000 3/18-25/99

ROYCE VALUE TRUST INC. 300 3/12/99

ROYCE VALUE TRUST INC. 400 3/12/99

RUBBERMAID INC. 9,856 3/8/99

SCHWAB (CHARLES) CORP. 37,410 3/26-18/99

SCHWAB (CHARLES) CORP. 700,000 3/29-30/99

SCHWAB (CHARLES) CORP. 291,476 [*] 3/18/99

SCHWAB (CHARLES) CORP. 4,000 3/25/99

SCHWAB (CHARLES) CORP. 10,000 3/23-25/99

SCHWAB (CHARLES) CORP. 46,175 3/17/99

SECURITY CAPITAL GROUP IN (COM B) 500 3/3/99

SERVICE CORP INTERNATIONAL 26,000 3/3/99

LAFARGE CORP. 28.50 1,927

LAFARGE CORP. 27.25-28.56 2,815

LEAR CORP. 34.19 2,866

LEAR CORP. 34.25 76,538

LEAR CORP. 35.00 122,088

LEAR CORP. 34.19-34.38 192,237

LIBERTY ALL-STAR GROWTH FUND INC. 11.00 1,000

LINDSAY MANUFACTURING CO. 16.67 97,323

LSB INDUSTRIES INC. 2.75 2,000

LTC PROPERTIES INC. 10.75-11.00 781,372

LYDALL INC. 7.81 4,034

MACDERMID INC. 35.00 22,000

MACDERMID INC. 34.00-36.19 1,200

MARINER POST-ACUTE NETWORK INC. 2.19-2.50 3,427,292

MARINER POST-ACUTE NETWORK INC. 2.32 422,913

MAXIM GROUP INC., THE 7.75-9.75 645,300

MAXIM GROUP INC., THE 7.75-9.75 440,500

MAXIM GROUP INC., THE 7.94-8.63 440,500

MAXIMUS INC. 26.25 30,892

MAXIMUS INC. 26.31 200

MCMORAN EXPLORATION CO. 14.92 37,300

MEDTRONIC INC. 74.00 101,038

MERCANTILE BANCORPORATION INC. (M 51.88 28,699

MERCURY GENERAL CORP. 34.50-34.75 42,238

MID-AMERICA APARTMENT CMNTYS INC. 20.94 489,313

MILLENNIUM CHEMICALS INC. 17.31-20.06 266,685

MILLENNIUM CHEMICALS INC. 17.31-17.81 270,137

MONACO COACH CORP. 28.00-28.41 40,292

MONACO COACH CORP. 30.76-31.00 1,044,140

MONACO COACH CORP. 31.13-31.31 1,169,781

THE MONARCH MACHINE TOOL CO. 7.19-7.38 6,985

MOTIVEPOWER INDUSTRIES INC. 29.75 5,700

MUELLER INDUSTRIES INC. 20.13-22.75 81,404

MURPHY OIL CORP. 40.88-40.94 1,317,536

NACCO INDUSTRIES INC. (COM A) 73.25 2,287

NATIONAL BEVERAGE CORP. 8.63-8.69 83,500

NATIONAL BEVERAGE CORP. 8.63-8.88 26,000

NATIONAL GOLF PROPERTIES INC. 23.88-24.25 12,500

NATIONAL GOLF PROPERTIES INC. 21.63-24.75 25,000

NATIONWIDE HEALTH PROPERTIES INC. 18.21-18.39 15,400

NEW AMERICA HIGH INCM FD INC. 4.50 123,521

NEWFIELD EXPLORATION CO. 22.00-22.88 371,595

NEWFIELD EXPLORATION CO. 21.75-22.00 135,672

NEWFIELD EXPLORATION CO. 18.94 64,650

NIKE INC. (COM B) 56.13-57.13 430,000

NIKE INC. (COM B) 56.31-56.88 107

NIKE INC. (COM B) 57.63 48,355

NIKE INC. (COM B) 55.51 2,364

NIKE INC. (COM B) 56.13 2,795

NORTHWESTERN CORP. 24.91 21,212

NOVA CORP. (GA) 20.59-25.42 781,166

OEA INC. 9.81 8,200

OEA INC. 8.63 2,600

OSMONICS INC. 7.50 109,900

PATINA OIL & GAS CORP. 2.94-3.44 31,475

PECO ENERGY CO. 46.00 35,178

PENN-AMERICA GROUP INC. 11.19 3,109,700

PENNZENERGY CO. 9.38 36,166

PHARMACIA & UP JOHN INC. 54.15 4,601

PHILLIPS-VAN HEUSEN CORP. 6.44 8,000

PILLOWTEX CORP. 11.75 16,300

PILLOWTEX CORP. 12.00-12.25 2,853,134

PRIME GROUP REALTY TRUST 13.88 16,579

PROGRESSIVE CORP. (OH) 132.00 15,901

RAYMOND JAMES FINANCIAL INC. 18.50 1,000

REHABCARE GROUP INC. 16.36-17.29 72,245

ROYCE VALUE TRUST INC. 12.06 300

ROYCE VALUE TRUST INC. 11.94 400

RUBBERMAID INC. 36.31 0

SCHWAB (CHARLES) CORP. 90.56-94.20 79,985

SCHWAB (CHARLES) CORP. 95.64-96.36 68,215,157

SCHWAB (CHARLES) CORP. 89.88 73,345

SCHWAB (CHARLES) CORP. 89.31-89.38 153,204

SCHWAB (CHARLES) CORP. 85.31-88.00 266,447

SCHWAB (CHARLES) CORP. 86.53 346,680

SECURITY CAPITAL GROUP IN (COM B) 13.19 500

SERVICE CORP INTERNATIONAL 15.13 37,000

LAFARGE CORP. BALCHUNAS MICHAEL J OX – 41-24

LAFARGE CORP. WAISANEN LARRY J VP – 41-24

LEAR CORP. STEBBINS DONALD J VP 4 55-30

LEAR CORP. VANDERBERGHE JAMES H D 4 55-30

LEAR CORP. ROSSITER ROBERT E P 4 55-30

LEAR CORP. WAY KENNETH L CB 4 55-30

LIBERTY ALL-STAR GROWTH FUND INC. PARMENTIER WILLIAM R VP 3 14-8

LINDSAY MANUFACTURING CO. CROGHAN JOHN W D 4 48-12

LSB INDUSTRIES INC. ACKERMAN RAYMOND BASIL D 1 4-2

LTC PROPERTIES INC. DIMITRIADIS ANDRE C CB 1 20-10

LYDALL INC. DUFFY W LESLIE D 4 18-7

MACDERMID INC. GRIEBEL R NELSON P -2 41-23

MACDERMID INC. LARGAN STEPHEN VP -2 41-23

MARINER POST-ACUTE NETWORK INC. KELLETT SAMUEL B D 2 19-1

MARINER POST-ACUTE NETWORK INC. KANTER JOEL D 2 19-1

MAXIM GROUP INC., THE KAPLAN RICHARD A D -1 24-7

MAXIM GROUP INC., THE NASSAR A J P -1 24-7

MAXIM GROUP INC., THE NASSAR A J P -1 24-7

MAXIMUS INC. VAZQUEZ LUIS E OX 1 39-20

MAXIMUS INC. GRISSEN THOMAS A OX 1 39-20

MCMORAN EXPLORATION CO. ROBERT BRUCE MANAGEMENT T 3 16-8

MEDTRONIC INC. JOHNSON B KRISTINE VP – 88-48

MERCANTILE BANCORPORATION INC. (M ELMORE JOHN R III MC -1 56-42

MERCURY GENERAL CORP. CURTIUS MICHAEL D P -1 69-31

MID-AMERICA APARTMENT CMNTYS INC. CATES GEORGE E O 1 27-21

MILLENNIUM CHEMICALS INC. ROBBINS GEORGE W OS 9 36-16

MILLENNIUM CHEMICALS INC. HEMPSTEAD GEORGE H VP 9 36-16

MONACO COACH CORP. ROUSE RICHARD D -1 33-17

MONACO COACH CORP. TOOLSON KAY L CB -1 33-17

MONACO COACH CORP. RING CARLYLE C D -1 33-17

THE MONARCH MACHINE TOOL CO. HANNA W W P 4 8-6

MOTIVEPOWER INDUSTRIES INC. STANLEY NICHOLAS J D -1 21-11

MUELLER INDUSTRIES INC. MCKEE KENT A O 2 69-15

MURPHY OIL CORP. MURPHY ROBERT MADISON CB -1 53-33

NACCO INDUSTRIES INC. (COM A) TURBEN JOHN F D – 172-71

NATIONAL BEVERAGE CORP. KLING S LEE D 1 12-7

NATIONAL BEVERAGE CORP. KLOCK JOSEPH P D 1 12-7

NATIONAL GOLF PROPERTIES INC. ARCHER RICHARD A D 2 31-21

NATIONAL GOLF PROPERTIES INC. PAUL CHARLES S D 2 31-21

NATIONWIDE HEALTH PROPERTIES INC. BROOKS SAM A D 4 25-17

NEW AMERICA HIGH INCM FD INC. MONRAD ERNEST EJNER D 1 5-3

NEWFIELD EXPLORATION CO. FOSTER JOE B CB -5 26-15

NEWFIELD EXPLORATION CO. WALDRUP ROBERT W VP -5 26-15

NEWFIELD EXPLORATION CO. SCHAIBLE DAVID F VP -5 26-15

NIKE INC. (COM B) ROBINSON CHARLES W D – 61-31

NIKE INC. (COM B) STEWART LINDSAY D VP – 61-31

NIKE INC. (COM B) PARKER MARK G VP – 61-31

NIKE INC. (COM B) JOYCE TIMOTHY J VP – 61-31

NIKE INC. (COM B) WOLF MATTHEW F VP – 61-31

NORTHWESTERN CORP. DONNELL ARTHUR R OX 4 27-23

NOVA CORP. (GA) ROBERTS RICHARDSON M D -2 37-21

OEA INC. BARKER WILLIAM R P – 19-7

OEA INC. MCCONATHY JOHN THOMPSON VP – 19-7

OSMONICS INC. SNOW MICHAEL L D 1 15-7

PATINA OIL & GAS CORP. RUBY TERRY L VP 2 7-2

PECO ENERGY CO. PAQUETTE JOSEPH F D 1 47-22

PENN-AMERICA GROUP INC. SALTZMAN IRVIN D 1 20-8

PENNZENERGY CO. CHESEBRO STEPHEN D P 2 15-9

PHARMACIA & UP JOHN INC. ASTROM HAKAN VP 2 65-38

PHILLIPS-VAN HEUSEN CORP. KATES MITCHELL OX 2 15-5

PILLOWTEX CORP. LAROVERE RALPH W D 8 50-11

PILLOWTEX CORP. SILVERTHORNE MARY R D 8 50-11

PRIME GROUP REALTY TRUST CURTO RICHARD SCOTT P – 21-12

PROGRESSIVE CORP. (OH) ROUSH DAVID L O – 170-95

RAYMOND JAMES FINANCIAL INC. CHAO ELAINE L D 2 33-17

REHABCARE GROUP INC. STODDARD RICHARD C OS -1 31-11

ROYCE VALUE TRUST INC. DWIGHT DONALD R D – 17-11

ROYCE VALUE TRUST INC. GALKIN RICHARD M D – 17-11

RUBBERMAID INC. WEIGAND GEORGE C R – 38-22

SCHWAB (CHARLES) CORP. DEILY LINNET VP -6 150-19

SCHWAB (CHARLES) CORP. SCHWAB CHARLES R CB -6 150-19

SCHWAB (CHARLES) CORP. VALENCIA LUIS E VP -6 150-19

SCHWAB (CHARLES) CORP. CHANG KAREN VP -6 150-19

SCHWAB (CHARLES) CORP. COGHLAN JOHN P P -6 150-19

SCHWAB (CHARLES) CORP. LYONS SUSANNE D VP -6 150-19

SECURITY CAPITAL GROUP IN (COM B) DICHTER STEVEN D – 1555-12

SERVICE CORP INTERNATIONAL MECOM JOHN W D 2 45-13

SERVICE EXPERTS INC. 1,000 3/11/99 12.25

SERVICEMASTER COMPANY 6,075 3/17/99 18.69

SIZELER PROPERTY INVESTORS INC. 2,300 3/1-25/99 8.19-8.25

SONOCO PRODUCTS CO. 3,000 3/3/99 24.50-24.56

SOUTH JERSEY INDUSTRIES INC. 500 3/23/99 22.69

SOUTHERN CO. 2,000 3/17/99 25.31

STANDARD PRODUCTS CO., THE 6,000 3/2/99 14.99

STERLING COMMERCE INC. 10,000 3/9/99 26.88

STIFEL FINANCIAL CORP. 18,850 3/12-25/99 9.00-9.25

STIFEL FINANCIAL CORP. 2,000 3/12/99 9.00

TANDY CORP. 1,650 3/8/99 55.13-55.56

TANDY CORP. 3,000 3/9/99 55.38

TANDY CORP. 26,204 3/9/99 54.88-55.75

TB WOOD’S CORP. 78,922 3/15-29/99 3.86-12.13

TB WOOD’S CORP. 72,922 3/29/99 3.86

TCF FINANCIAL CORP. 6,150 2/8/99 22.00-22.06

TCF FINANCIAL CORP. 9,300 3/19/99 25.00

TCF FINANCIAL CORP. 5,500 3/5-11/99 24.94-27.00

THOMAS INDUSTRIES INC. 6,000 3/2-3/99 16.18-16.82

TIMES MIRROR CO., THE(COM A) 750 3/19/99 56.00

TRAMMELL CROW CO. 180,000 3/29/99 14.56

TRI-CONTINENTAL CORP. 276 3/31/99 29.00

TRINET CORPORATE REALTY TR INC. 425 3/26/99 22.05

TRISTAR AEROSPACE CO. 6,000 2/12/99 8.13

U.S. FOODSERVICE 6,609,819 3/31/99 41.39

UNISOURCE WORLDWIDE INC. 10,000 4/13/99 7.56

UNITED RENTALS INC. 268,525 [*] 3/11/99 29.94-31.01

UNITED RENTALS INC. 2,500 3/8-19/99 26.44-30.17

UNITED RENTALS INC. 537,857 [*] 3/11-30/99 29.94-31.01

UNITED TECHNOLOGIES CORP. 84,000 3/2-16/99 126.00-130.13

UNITED TECHNOLOGIES CORP. 53,000 [*] 3/9/99 127.47

URBAN SHOPPING CENTERS INC. 4,584 3/5/99 29.88

VALLEY NATIONAL BANCORP. 500 3/5/99 26.00

WAL-MART STORES INC. 1,305,503 3/1-30/99 85.00-95.69

WAL-MART STORES INC. 3,000 3/5/99 94.00

WAL-MART STORES INC. 1,583,238 3/5-17/99 39.19-96.94

WALDEN RESIDENTIAL PROPERTIES IN 59,925 3/1/99 16.88

WALDEN RESIDENTIAL PROPERTIES IN 5,992 3/1/99 16.69

WALGREEN CO. 27,360 3/3/99 30.00-30.06

WASTE MANAGEMENT INC. 2,500 3/22/99 47.00

WASTE MANAGEMENT INC. 50,000 3/18/99 45.55

WEATHERFORD INTERNATIONAL INC. 55,000 3/18-19/99 25.56-25.61

WELLPOINT HEALTH NETWORKS INC. 262,668 [*] 3/1-11/99 39.58-76.88

WESTVACO CORP. 600 3/25/99 21.88

WILLAMETTE INDUSTRIES INC. 8,500 3/29/99 38.81

WISER OIL CO., THE 6,000 3/11-12/99 2.31-2.44

YANKEE ENERGY SYSTEM INC. 3,200 3/5/99 25.00

ZIFE DAVIS INC. 500 3/31/99 19.00

SERVICE EXPERTS INC. 121,858 ROLF NORMAN T D 3

SERVICEMASTER COMPANY 0 HUNT MICHELE M D 5

SIZELER PROPERTY INVESTORS INC. 471,937 LASSEN SIDNEY WOLFE CB 2

SONOCO PRODUCTS CO. 46,117 DELOACH HARRIS E VP -1

SOUTH JERSEY INDUSTRIES INC. 18,923 RARING FREDERICK R D 3

SOUTHERN CO. 67,524 DAHLBERG A W CB 1

STANDARD PRODUCTS CO., THE 219,620 PERKINS LEIGH H D 8

STERLING COMMERCE INC. 10,000 COOK ROBERT E D 2

STIFEL FINANCIAL CORP. 22,000 ZEMLYAK JAMES R O 2

STiFEL FINANCIAL CORP. 74,733 MCCUAIG SCOTT B D 2

TANDY CORP. 4,010 MOAD MARTIN O VP -1

TANDY CORP. 4,590 JOHNSON DAVID P VP -1

TANDY CORP. 28,350 MCCLURE ROBERT M VP -1

TB WOOD’S CORP. 2,679,836 FOLEY THOMAS C D 2

TB WOOD’S CORP. 75,922 CONTE JEAN PIERRE D 2

TCF FINANCIAL CORP. 10,907 SIPE MARY E VP -2

TCF FINANCIAL CORP. 115,540 MACKIEWICH DAVID H OS -2

TCF FINANCIAL CORP. 216,141 DELONIS ROBERT J OS -2

THOMAS INDUSTRIES INC. 245,882 DUNBAR WALLACE H D 1

TIMES MIRROR CO., THE(COM A) 2,268 BLOOD EDWARD L VP –

TRAMMELL CROW CO. 490,010 BLACKWELL H PRYOR VP -10

TRI-CONTINENTAL CORP. 28,855 ZINO BRIAN THOMAS P 2

TRINET CORPORATE REALTY TR INC. 3,350 IDA JAMES H O 5

TRISTAR AEROSPACE CO. 6,000 BARENTS BRIAN D –

U.S. FOODSERVICE 38,750 BOWMAN MATTHIAS B D -9

UNISOURCE WORLDWIDE INC. 41,075 STRATTON JAMES W D 1

UNITED RENTALS INC. 2,887 MCKINNEY JOHN S VP 1

UNITED RENTALS INC. 272,501 TSAI GERALD JR D 1

UNITED RENTALS INC. 96 BERRY WILLIAM F D 1

UNITED TECHNOLOGIES CORP. 186,885 KRAPEK KARL J D -2

UNITED TECHNOLOGIES CORP. 28,432 BUCKLEY EUGENE O -2

URBAN SHOPPING CENTERS INC. 0 GLICKMAN ROSS B OS 2

VALLEY NATIONAL BANCORP. 25,658 COOK HAROLD P D 1

WAL-MART STORES INC. 851,020,064 WALTON S ROBBSON CB -2

WAL-MART STORES INC. 30,348 ROSIER WILLIAM G OS -2

WAL-MART STORES INC. 847,873,240 WALTON HELEN R TRUST T -2

WALDEN RESIDENTIAL PROPERTIES IN 84,546 MASTERSON MICHAEL E CB 2

WALDEN RESIDENTIAL PROPERTIES IN 8,993 KERR THEODORE VP 2

WALGREEN CO. 102,052 POLARK ROGER L VP -2

WASTE MANAGEMENT INC. 6,015 SNYDER BRUCE E VP -1

WASTE MANAGEMENT INC. 207,013 SUTHERLAND YOEST DAVID VP -1

WEATHERFORD INTERNATIONAL INC. 5,558,340 MACAULAY WILLIAM E D -1

WELLPOINT HEALTH NETWORKS INC. 196 GEISER THOMAS C VP -1

WESTVACO CORP. 600 WARNER JANE L D 2

WILLAMETTE INDUSTRIES INC. 6,225,942 SWINDELLS WILLIAM CB -1

WISER OIL CO., THE 10,500 SIMUS ALLAN J OS 1

YANKEE ENERGY SYSTEM INC. 4,300 FINK J KINGSLEY OS -2

ZIFE DAVIS INC. 1,500 HOLBROOKE TERRI S P 1

SERVICE EXPERTS INC. 37-10

SERVICEMASTER COMPANY 25-17

SIZELER PROPERTY INVESTORS INC. 11-7

SONOCO PRODUCTS CO. 41-22

SOUTH JERSEY INDUSTRIES INC. 29-21

SOUTHERN CO. 31-22

STANDARD PRODUCTS CO., THE 34-14

STERLING COMMERCE INC. 48-21

STIFEL FINANCIAL CORP. 17-9

STiFEL FINANCIAL CORP. 17-9

TANDY CORP. 69-38

TANDY CORP. 69-38

TANDY CORP. 69-38

TB WOOD’S CORP. 22-10

TB WOOD’S CORP. 22-10

TCF FINANCIAL CORP. 33-16

TCF FINANCIAL CORP. 33-16

TCF FINANCIAL CORP. 33-16

THOMAS INDUSTRIES INC. 26-16

TIMES MIRROR CO., THE(COM A) 130-20

TRAMMELL CROW CO. 37-14

TRI-CONTINENTAL CORP. 30-23

TRINET CORPORATE REALTY TR INC. 36-24

TRISTAR AEROSPACE CO. 16-5

U.S. FOODSERVICE 52-31

UNISOURCE WORLDWIDE INC. 14-5

UNITED RENTALS INC. 48-12

UNITED RENTALS INC. 48-12

UNITED RENTALS INC. 48-12

UNITED TECHNOLOGIES CORP. 145-72

UNITED TECHNOLOGIES CORP. 145-72

URBAN SHOPPING CENTERS INC. 34-27

VALLEY NATIONAL BANCORP. 42-24

WAL-MART STORES INC. 52-24

WAL-MART STORES INC. 52-24

WAL-MART STORES INC. 52-24

WALDEN RESIDENTIAL PROPERTIES IN 26-16

WALDEN RESIDENTIAL PROPERTIES IN 26-16

WALGREEN CO. 32-16

WASTE MANAGEMENT INC. 52-31

WASTE MANAGEMENT INC. 52-31

WEATHERFORD INTERNATIONAL INC. 39-15

WELLPOINT HEALTH NETWORKS INC. 87-51

WESTVACO CORP. 31-21

WILLAMETTE INDUSTRIES INC. 47-23

WISER OIL CO., THE 13-1

YANKEE ENERGY SYSTEM INC. 31-22

ZIFE DAVIS INC. 48-3

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