Insider Trading – Illustration

Insider Trading – Illustration – Statistical Data Included

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; Al: 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; DS: Indirect Share holder; GP: General Partner; H: Officer, Director & Beneficial Owner; IA: Investment Advisor; LP: Limited Partner; MC: Member of Committee or Advisory Board; 0: Officer; OB: Officer & Beneficial Owner; OD: 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; VP: 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 PRICE

1838 BOND-DEBENTURES TRADING FUN 3,000 5/7/99 20.73

ABERCROMBIE & FITCH CO.(COM A) 300 5/24-27/99 80.94-82.69

AEROFLEX INC 69,996 [*] 5/12-20/99 14.01-15.39

AGCO CORP. 19,000 5/6/99 11.00

AGL RESOURCES INC. 10,000 5/21/99 18.38-18.44

AIRGAS INC. 20,000 5/20/99 11.00

AIRGAS INC. 11,600 5/20/99 11.13

AMB PROPERTY CORPORATION 5,175,600 5/3-28/99 21.21-22.56

AMERICA FIRST MTG INVEST INC. 5,000 5/5/99 4.50

AMERICAN BUSINESS PRODUCTS INC. 5,000 5/6/99 15.31

AMERICAN BUSINESS PRODUCTS INC. 4,600 5/3/99 14.88

AMERICAN FINANCIAL GROUP INC. 560 5/3/99 36.28

AMERICAN GENERAL CORP. 2,000 5/3/99 74.75

AMERICAN GREETINGS CORP.(COM B) 344 5/28/99 25.38

AMERICAN INTL GROUP INC. 62,000 5/17/99 116.99

AMERICAN MEDICAL SECURITY GROUP 500 5/27/99 8.94

AMERICAN STATES WATER COMPANY 500 5/4/99 25.38

AMERICREDIT CORP. 30,200 [*] 5/3/99 17.00

AMERUS LIFE HOLDINGS INC.(COM A) 2,500 5/17-18/99 23.94-24.50

AMSOUTHBANCORP 1,500 6/8/99 23.88

AMSOUTHBANCORP 1,000 6/4/99 23.88

APPLIED POWER INC.(COM A) 10,000 5/14-20/99 24.50-26.56

ARMOR HOLDINGS INC. 565,000 5/12/99 11.00

ASSOCIATES FIRST CAPITAL(COM A) 240 5/28/99 40.04

ASSOCIATES FIRST CAPITAL(COM A) 1,000 5/17/99 39.44

AT&T CORP. 123,410 5/20/99 58.50

AUTONATION INC (DEL) 20,000 [*] 5/11/99 14.25

AVON PRODUCTS INC. 10,000 5/27/99 49.25

AVON PRODUCTS INC. 600 5/20/99 51.50

BARR LABORATORIES INC. 187,700 5/19-26/99 34.75-35.75

BAY VIEW CAPITAL CORP. (DEL) 4,490 5/6/99 16.94

BAY VIEW CAPITAL CORP. (DEL) 2,000 5/5-7/99 16.64-16.75

BELL & HOWELL CO 55,100 5/3/99 34.00

BOMBAY CO., THE 35,O00 5/24/99 6.30-6.44

BOSTON SCIENTIFIC CORP. 20,000 [*] 5/5/99 39.00

BOSTON SCIENTIFIC CORP. 619,472 [*] 5/4-28/99 38.29-43.12

BOSTON SCIENTIFIC CORP. 205,200 [*] 5/3/99 41.27

BOSTON SCIENTIFIC CORP. 137,500 5/25/99 38.00

BOSTON SCIENTIFIC CORP. 996,428 5/4-21/99 41.17-46.00

BOSTON SCIENTIFIC CORP. 50,000 [*] 5/13/99 43.00-43.13

BOSTON SCIENTIFIC CORP. 35,000 [*] 5/21/99 42.75

BOSTON SCIENTIFIC CORP. 2,500 5/10/99 40.50

BURLINGTON INDUSTRIES INC. 5,000 5/25/99 8.94-9.00

BURLINGTON NORTHERN SANTA FE COR 9,891 [*] 5/3-5/99 37.00-37.25

CALGON CARBON CORP. 5,000 5/6/99 5.56

CALLAWAY GOLF CO. 100,000 [*] 5/11/99 16.25

CCA PRISON REALTY TR. 50,000 5/25/99 13.44

CCA PRISON REALTY TR. 20,000 5/19/99 13.88

CHESAPEAKE CORP. 2,701 5/4-24/99 36.44-36.88

CHESAPEAKE CORP. 6,400 5/26/99 36.06

CHUBB CORP., THE 2,000 5/3/99 60.19

CHUBB CORP., THE 837 [*] 5/7/99 17.50

CIGNA CORP. 79,963 [*] 5/6-20/99 90.00-95.69

CITIGROUP INC 281,250 [*] 5/17/99 45.08-45.67

CNA SURETY CORP. 200 5/21/99 13.94

COLE NATIONAL CORP.(COM A) 1,500 5/28/99 9.31

COLONIAL BANCGROUP INC., THE 7,800 5/19/99 12.75

COMERICA INC. 5,000 5/4/99 64.19

COMMERCIAL FEDERAL CORP. 2,000 5/7-11/99 24.00-24.69

COMPREHENSIVE CARE CORP. 17,578 5/18-19/99 0.58-0.65

COMPUSA INC. 2,000 5/21/99 7.25

CONSECO INC. 100,000 5/27/99 31.01

CONSOL ENERGY INC. 1,100 4/30/99 16.00

COMPANY HOLDING INSIDER TITLE

1838 BOND-DEBENTURES TRADING FUN 3,343 BENCROWSKY ANNA M VP

ABERCROMBIE & FITCH CO.(COM A) 700 GERTMANIAN RUSSELL M D

AEROFLEX INC 222,145 BLAU HARVEY R CB

AGCO CORP. 129,500 JOHNSTON RICHARD P D

AGL RESOURCES INC. 16,777 WARD FELKER W D

AIRGAS INC. 8,953,893 MCCAUSLAND PETER CB

AIRGAS INC. 317,493 KEEN GORDON LITHGPW VP

AMB PROPERTY CORPORATION 6,231,885 AMERITECH PENSION TRUST R

AMERICA FIRST MTG INVEST INC. 7,860 MEDINGER GREGOR D

AMERICAN BUSINESS PRODUCTS INC. 10,300 MCGLAUGHLIN DANIEL W D

AMERICAN BUSINESS PRODUCTS INC. 8,312 NORTHROP G HAROLD D

AMERICAN FINANCIAL GROUP INC. 5,392,704 LINDNER KEITH E D

AMERICAN GENERAL CORP. 6,500 MURPHY MICHAEL D

AMERICAN GREETINGS CORP.(COM B) 778 MOUCHLY WEISS HARRIET D

AMERICAN INTL GROUP INC. 3,023 PETRALITO FRANK VP

AMERICAN MEDICAL SECURITY GROUP 1,330 BOWERS CHIFFORD A VP

AMERICAN STATES WATER COMPANY 1,578 ROSS LLYOD E CB

AMERICREDIT CORP. 66,546 ESSTMAN EDWARD H OX

AMERUS LIFE HOLDINGS INC.(COM A) 51,253 KALAINOV SAM C D

AMSOUTHBANCORP 3,157,729 BAKER MICHAEL C VP

AMSOUTHBANCORP 98,176 ROGERS CANDICE W VP

APPLIED POWER INC.(COM A) 858,903 SIM RICHARD G CB

ARMOR HOLDINGS INC. 3,242,578 KANDERS WARREN B CB

ASSOCIATES FIRST CAPITAL(COM A) 26,500 SLONE THOMAS R VP

ASSOCIATES FIRST CAPITAL(COM A) 29,000 BROOKS DAVID ALAN VP

AT&T CORP. 218,407 ARMSTRONG C MICHAEL CB

AUTONATION INC (DEL) 0 BURDICK RICK L D

AVON PRODUCTS INC. 71,208 GAULT STANLEY C D

AVON PRODUCTS INC. 10,140 FOGARTY EDWARD T D

BARR LABORATORIES INC. 10,001,726 SHERMAN BERNARD C D

BAY VIEW CAPITAL CORP. (DEL) 8,581 FLAX ROBERT J VP

BAY VIEW CAPITAL CORP. (DEL) 7,097 BUCKLEY JOHN N VP

BELL & HOWELL CO 279,980 SCULLY JOHN H D

BOMBAY CO., THE 108,073 BASS BARBARA R D

BOSTON SCIENTIFIC CORP. 1,742 HORSCH LAWRENCE L D

BOSTON SCIENTIFIC CORP. 16,538 BEST LAWRENCE C VP

BOSTON SCIENTIFIC CORP. 1,787,670 CIFFOLILLO JOSEPH A D

BOSTON SCIENTIFIC CORP. 946,326 SPENCER DALE A D

BOSTON SCIENTIFIC CORP. 173,771 ABELE JOHN E D

BOSTON SCIENTIFIC CORP. 13,408 ROSENTHAL ARTHUR VP

BOSTON SCIENTIFIC CORP. 6,462 SANDMAN PAUL W VP

BOSTON SCIENTIFIC CORP. 2,500 GROVES RAYMOND J D

BURLINGTON INDUSTRIES INC. 6,500 BLUMBERS JERALD A D

BURLINGTON NORTHERN SANTA FE COR 91,803 MORELAND JEFFREY R VP

CALGON CARBON CORP. 13,100 YOHE ROBERT L D

CALLAWAY GOLF CO. 29,659 PARKER BRUCE OX

CCA PRISON REALTY TR. 2,028,432 CRANTS DOCTOR R CB

CCA PRISON REALTY TR. 110,138 RUSSELL JOSEPH V D

CHESAPEAKE CORP. 14,041 KING JACK C VP

CHESAPEAKE CORP. 17,600 GILCHRIST KEITH VP

CHUBB CORP., THE 5,000 CORNELIUS JAMES M D

CHUBB CORP., THE 204,747 CHUBB PERCY III D

CIGNA CORP. 48,958 SCHUBERT B KINGSLEY OX

CITIGROUP INC 625,511 COLLINS PAUL J D

CNA SURETY CORP. 1,000 SARTORI SHARON A VP

COLE NATIONAL CORP.(COM A) 12,300 BERNSTEIN GEORGE JR VP

COLONIAL BANCGROUP INC., THE 313,042 CHESSER JERRY J D

COMERICA INC. 14,672 WALKER MARTIN D D

COMMERCIAL FEDERAL CORP. 3,105 TESI ALDO J D

COMPREHENSIVE CARE CORP. 582,048 JOHNSON EDWARD A CB

COMPUSA INC. 7,500 BERRY LEONARD L D

CONSECO INC. 8,739,533 HILBERT STEPHEN C CB

CONSOL ENERGY INC. 1,100 NEMSER MICHAEL F O

12 MO.

INSIDER PRICE

COMPANY RANKING RANGE

1838 BOND-DEBENTURES TRADING FUN – 22-19

ABERCROMBIE & FITCH CO.(COM A) – 100-32

AEROFLEX INC – 18-6

AGCO CORP. – 23-5

AGL RESOURCES INC. -1 23-16

AIRGAS INC. 1 14-8

AIRGAS INC. 1 14-8

AMB PROPERTY CORPORATION 1 25-20

AMERICA FIRST MTG INVEST INC. 3 N/A

AMERICAN BUSINESS PRODUCTS INC. 2 23-14

AMERICAN BUSINESS PRODUCTS INC. 2 23-14

AMERICAN FINANCIAL GROUP INC. 1 44-31

AMERICAN GENERAL CORP. 1 78-56

AMERICAN GREETINGS CORP.(COM B) – 53-22

AMERICAN INTL GROUP INC. 6 132-66

AMERICAN MEDICAL SECURITY GROUP 1 30-4

AMERICAN STATES WATER COMPANY 3 30-22

AMERICREDIT CORP. 1 37-7

AMERUS LIFE HOLDINGS INC.(COM A) – 33-14

AMSOUTHBANCORP – 33-21

AMSOUTHBANCORP – 33-21

APPLIED POWER INC.(COM A) – 38-20

ARMOR HOLDINGS INC. – 14-9

ASSOCIATES FIRST CAPITAL(COM A) – 86-37

ASSOCIATES FIRST CAPITAL(COM A) – 86-37

AT&T CORP. -2 73-33

AUTONATION INC (DEL) – 26-11

AVON PRODUCTS INC. -1 88-25

AVON PRODUCTS INC. -1 88-25

BARR LABORATORIES INC. -1 49-25

BAY VIEW CAPITAL CORP. (DEL) 3 31-12

BAY VIEW CAPITAL CORP. (DEL) 3 31-12

BELL & HOWELL CO -1 39-22

BOMBAY CO., THE 1 7-3

BOSTON SCIENTIFIC CORP. – 81-22

BOSTON SCIENTIFIC CORP. – 81-22

BOSTON SCIENTIFIC CORP. – 81-22

BOSTON SCIENTIFIC CORP. – 81-22

BOSTON SCIENTIFIC CORP. – 81-22

BOSTON SCIENTIFIC CORP. – 81-22

BOSTON SCIENTIFIC CORP. – 81-22

BOSTON SCIENTIFIC CORP. – 81-22

BURLINGTON INDUSTRIES INC. – 11-5

BURLINGTON NORTHERN SANTA FE COR -3 106-27

CALGON CARBON CORP. 1 11-5

CALLAWAY GOLF CO. – 20-9

CCA PRISON REALTY TR. 2 30-9

CCA PRISON REALTY TR. 2 30-9

CHESAPEAKE CORP. – 40-26

CHESAPEAKE CORP. – 40-26

CHUBB CORP., THE 1 88-55

CHUBB CORP., THE 1 88-55

CIGNA CORP. -1 97-58

CITIGROUP INC -7 76-41

CNA SURETY CORP. – 15-10

COLE NATIONAL CORP.(COM A) – 40-8

COLONIAL BANCGROUP INC., THE 1 34-10

COMERICA INC. 1 71-50

COMMERCIAL FEDERAL CORP. -1 32-19

COMPREHENSIVE CARE CORP. – N/A

COMPUSA INC. 7 21-5

CONSECO INC. 1 51-24

CONSOL ENERGY INC. – 14-12

CONTINENTAL AIRLINES INC.(COM B) 1,100 5/19/99

CORNERSTONE PROPERTIES INC. 127,000 [*] 5/12/99

CSX CORP. 100,000 5/7-11/99

CSX CORP. 257,000 5/3-11/99

CSX CORP. 150,000 5/5-11/99

CULLEN/FROST BANKERS INC. 2,500 5/3/99

CYPRESS SEMICONDUCTOR CORP. 186,499 [*] 5/20/99

DAYTON SUPERIOR CORP.(COM A) 1,000 5/12/99

DIME BANCORP INC. 2,000 5/28/99

DOLLAR THIRTY AUTO GROUP INC. 5,000 5/3/99

DONALDSON LUFKIN & JENRETTE INC. 2,500 5/25/99

DONALDSON LUFKIN & JENRETTE INC. 10,250 5/29/99

DONALDSON LUFKIN & JENRETTE INC. 10,250 5/25/99

DONALDSON LUFKIN & JENRETTE INC. 3,500 5/5-25/99

DSP COMMUNICATIONS INC. 89,000 [*] 5/18/99

DYCOM INDUSTRIES INC. 100,000 5/19/99

EDISON INTERNATIONAL 2,400 5/4/99

EDISON INTERNATIONAL 16,591 [*] 5/10/99

EDISON INTERNATIONAL 2,000 5/4/99

EDISON INTERNATIONAL 50,000 5/4-19/99

EDISON INTERNATIONAL 500 5/3/99

ENRON CORP. 116,667 [*] 5/26/99

ENRON CORP. 100,000 [*] 5/5-7/99

ENSCO INTERNATIONAL INC. 4,000 5/20-24/99

F & M NATIONAL CORP. 1,000 4/14/99

FAIRCHILD CORP.(COM A) 610 4/1/99

FANSTEEL INC. 4,500 5/7-18/99

FEDERATED DEPARTMENT STORES INC 110,834 [*] 5/17-20/99

FEDERATED INVESTORS(COM B) 6,000 5/10/99

FIRST UNION CORP. 15,167 5/26-28/99

FIRST UNION CORP. 5,000 5/28/99

FIRSTAR CORP. 1,836 5/11/99

FIRSTAR CORP. 158,538 4/22/99-5/22/99

FLEETWOOD ENTERPRISES INC. 1,000 5/28/99

FLORIDA PROGRESS CORP. 2,000 5/5/99

FRANCHISE FINANCE CORP OF AMERIC 342 5/6/99

FRANCHISE FINANCE CORP OF AMERIC 126 5/6/99

FRANKLIN RESOURCES INC. 120,000 5/14-6/99

GAP INC. 10,000 5/11/99

GATEWAY 2000 INC. 605,300 5/3-28/99

GENERAL DYNAMICS CORP. 1,000 5/18/99

GENERAL MILLS INC. 5,266 5/1/99

GLENBOROUGH REALTY TRUST INC. 2,400 5/6/99

GLENBOROUGH REALTY TRUST INC. 296 5/7/99

GRACE (W.R.) & CO. 90,725 [*] 5/7/99

GRAINGER (W.W.) INC. 400,000 5/4-5/99

HAEMONETICS CORP. (MA) 629 4/30/99

HANOVER CAPITAL MTG HLDGS INC. 1,000 5/6/99

HANOVER CAPITAL MTG HLDGS INC. 3,000 5/18/99

HARLEY-DAVIDSON INC. 300 5/12/99

HARTFORD FINANCIAL SERVICES GROU 45,828 [*] 5/4-12/99

HARTFORD LIFE INC.(COM A) 2,000 5/24/99

HARTFORD LIFE INC.(COM A) 1,000 5/24/99

HARTFORD LIFE INC.(COM A) 1,000 5/21/99

HCC INSURANCE HOLDINGS INC. 250,000 5/17/99

HEALTHPLAN SERVICES CORP. 5,000 5/3/99

HERCULES INC. 750 5/11/99

HEXCEL CORP. 10,000 [*] 5/18-21/99

HIBERNIA CORP. 2,000 4/13/99

HOMEBASE INC. 5,000 5/21/99

HONEYWELL INC. 81,540 [*] 5/10/99

HOUSEHOLD INTERNATIONAL INC. 1,500 5/27/99

HOWELL CORP. 36,100 5/4-5/99

HUFFY CORP. 20,000 5/6/99

ICN PHARMACEUTICALS INC. 50,000 [*] 5/17/99

INDUSTRIAL DISTRIBUTION GRP INC. 5,400 5/10/99

INGRAM MICRO INC.(COM A) 32,234 [*] 5/10/99

INTEGRATED HEALTH SVCS INC. 40,400 5/19-27/99

INTEGRATED HEALTH SVCS INC. 20,000 5/25/99

INTEGRATED HEALTH SVCS INC. 1,080,000 5/11-28/99

INTERNATIONAL BUSINESS MACHINES 185,000 [*] 5/17-18/99

INTERNATIONAL BUSINESS MACHINES 75,789 5/17/99

INTERNATIONAL FLAVORS & FRAGRANC 1,000 5/24/99

INTL. SHIPHOLDING CORP. 17,600 5/4-21/99

INTERPOOL INC. 800 5/27-28/99

CONTINENTAL AIRLINES INC.(COM B) 42.88 2,600

CORNERSTONE PROPERTIES INC. 16.75 176,450

CSX CORP. 49.73-49.88 100,000

CSX CORP. 49-73-52.99 874,332

CSX CORP. 49.72-52.43 268,985

CULLEN/FORST BANKERS INC. 53.94 15,200

CYPRESS SEMICONDUCTOR CORP. 12.64 80,655

DAYTON SUPERIOR CORP.(COM A) 19.38 3,013

DIME BANCORP INC. 20.88 22,875

DOLLAR THIRTY AUTO GROUP INC. 19.13 96,612

DONALDSON LUFKIN & JENRETTE INC. 20.00 2,500

DONALDSON LUFKIN & JENRETTE INC. 18.65 10,250

DONALDSON LUFKIN & JENRETTE INC. 18.65 10,250

DONALDSON LUFKIN & JENRETTE INC. 20.00-65.25 2,500

DSP COMMUNICATIONS INC. 26.25 1,778

DYCOM INDUSTRIES INC. 48.50 732,540

EDISON INTERNATIONAL 24.81-24.88 7,600

EDISON INTERNATIONAL 25.13 31,882

EDISON INTERNATIONAL 24.94 8,621

EDISON INTERNATIONAL 25.00-27.50 62,200

EDISON INTERNATIONAL 25.00 1,151

ENRON CORP. 71.35 84,358

ENRON CORP. 76.25-76.65 520,632

ENSCO INTERNATIONAL INC. 16.81-18.44 5,785

F & M NATIONAL CORP. 24.75 26,851

FAIRCIELD CORP.(COM A) 10.23 1,528

FANSTEEL INC. 5.56-5.69 4,500

FEDERATED DEPARTMENT STORES INC 54.50 25,347

FEDERATED INVESTORS(COM B) 16.50 200,003

FIRST UNION CORP. 44.69-46.19 576,318

FIRST UNION CORP. 46.00 115,237

FIRSTAR CORP. 29.75 67,500

FIRSTAR CORP. 28.44-33.00 1,425,000

FLEETWOOD ENTERPRISES INC. 25.56 1,000

FLORIDA PROGRESS CORP. 38.81 5,559

FRANCHISE FINANCE CORP OF AMERIC 23.19 10,076

FRANCHISE FINANCE CORP OF AMERIC 23.13 14,881

FRANKLIN RESOURCES INC. 39.50-44.10 46,934,782

GAP INC. 62.94 21,435

GATEWAY 2000 INC. 58.50-69.38 62,878,425

GENERAL DYNAMICS CORP. 65.00 1,000

GENERAL MILLS INC. 73.13 50,141

GLENBOROUGH REALTY TRUST INC. 18.88 2,800

GLENBOROUGH REALTY TRUST INC. 16.75 25,359

GRACE (W.R.) & CO. 16.38-16.75 31,069

GRAINGER (W.W.) INC. 49.71-50.42 9,261,110

HAEMONETICS CORP. (MA) 13.34 36,609

HANOVER CAPITAL MTG HLDGS INC. 5.50 417,277

HANOVER CAPITAL MTG HLDGS INC. 5.82 3,000

HARLEY-DAVIDSON INC. 58.63 3,426

HARTFORD FINANCIAL SERVICES GROU 57.20-69.62 28,296

HARTFORD LIFE INC.(COM A) 47.32 12,000

HARTFORD LIFE INC.(COM A) 47.25 5,000

HARTFORD LIFE INC.(COM A) 49.81 4,925

HCC INSURANCE HOLDINGS INC. 21.50 2,874,835

HEALTHPLAN SERVICES CORP. 6.38 242,254

HERCULES INC. 39.44 3,350

HEXCEL CORP. 9.50-11.25 7,900

HIBERNIA CORP. 12.44 24,701

HOMEBASE INC. 5.25 5,000

HONEYWELL INC. 100.24 21,021

HOUSEHOLD INTERNATIONAL INC. 42.63 115,500

HOWELL CORP. 4.94-5.00 39,100

HUFFY CORP. 13.36 187,102

ICN PHARMACEUTICALS INC. 33.85 0

INDUSTRIAL DISTRIBUTION GRP INC. 6.00 33,066

INGRAM MICRO INC.(COM A) 27.75 722

INTEGRATED HEALTH SVCS INC. 4.56-5.06 41,524

INTEGRATED HEALTH SVCS INC. 5.00 31,741

INTEGRATED HEALTH SVCS INC. 1.19-5.75 2,142,191

INTERNATIONAL BUSINESS MACHINES 236.72-238.89 558,281

INTERNATIONAL BUSINESS MACHINES 236.63 36,586

INTERNATIONAL FLAVORS & FRAGRANC 39.81 1,000

INTL. SHIPHOLDING CORP. 13.25-14.00 373,617

INTERPOOL INC. 12.25-12.75 7,334,255

CONTINENTAL AIRLINES INC.(COM B) POGUE RICHARD W D – 64-29

CORNERSTONE PROPERTIES INC. MAHONEY KEVIN P O 3 18-13

CSX CORP. CONWAY RONALD J OS – 53-36

CSX CORP. SNOW JOHN W CB – 53-36

CSX CORP. CARPENTER ALVIN R OS – 53-36

CULLEN/FORST BANKERS INC. DAWSON EUGENE H SR D – 57-41

CYPRESS SEMICONDUCTOR CORP. MAIER LOTHAR R 3 15-6

DAYTON SUPERIOR CORP.(COM A) DUVAL DANIEL W D – 23-14

DIME BANCORP INC. WENDER IRA T D -1 32-18

DOLLAR THIRTY AUTO GROUP INC. CAPPY JOSEPH E CB 1 22-8

DONALDSON LUFKIN & JENRETTE INC. DUVERNE DENIS D -1 94-22

DONALDSON LUFKIN & JENRETTE INC. JAMES HAMILTON EVANS D -1 94-22

DONALDSON LUFKIN & JENRETTE INC. DADDINO ANTHONY F VP -1 94-22

DONALDSON LUFKIN & JENRETTE INC. GOULD JANE M D -1 94-22

DSP COMMUNICATIONS INC. PERL JOSEPH R -1 31-5

DYCOM INDUSTRIES INC. PLEDGER THOMAS R D -1 58-26

EDISON INTERNATIONAL ROSS JAMES M D 1 30-22

EDISON INTERNATIONAL BRYSON JOHN E CB 1 30-22

EDISON INTERNATIONAL SMITH ROBERT H D 1 30-22

EDISON INTERNATIONAL CHEN WINSTON H D 1 30-22

EDISON INTERNATIONAL HIGGINS THOMAS J VP 1 30-22

ENRON CORP. MARK REBECCA P D -3 82-42

ENRON CORP. SKILLING JEFFREY K P -3 82-42

ENSCO INTERNATIONAL INC. HADDOCK GERALD W D – 21-8

F & M NATIONAL CORP. ROMINE GEORGE L D 5 31-24

FAIRCIELD CORP.(COM A) COHEN COLIN M VP – 23-10

FANSTEEL INC. TESSITORE GARY L CB 1 9-4

FEDERATED DEPARTMENT STORES INC LUNDGREN TERRY J P – 55-33

FEDERATED INVESTORS(COM B) FRANTZEN HENRY A VP – N/A

FIRST UNION CORP. CRUTCHFIELD EDWARD E CB -17 65-42

FIRST UNION CORP. DAVIS NORWOOD H D -17 65-42

FIRSTAR CORP. MCKEITHAN DANIEL F D 3 103-26

FIRSTAR CORP. GARVIN DAVID D 3 103-26

FLEETWOOD ENTERPRISES INC. ENGELMAN DAVID S D – 41-23

FLORIDA PROGRESS CORP. FREDERICK WILLARD D D – 46-36

FRANCHISE FINANCE CORP OF AMERIC YASTROW SHELBY D – 27-20

FRANCHISE FINANCE CORP OF AMERIC NEEB LOUIS P D – 27-20

FRANKLIN RESOURCES INC. JOHNSON CHARLES BARLETT P -4 54-26

GAP INC. SCHWAB CHARLES R D -4 76-47

GATEWAY 2000 INC. WAITT THEODORE W CB -1 82-41

GENERAL DYNAMICS CORP. KAMINSKI PAUL G D 1 74-43

GENERAL MILLS INC. PEEL MICHAEL A VP -2 84-60

GLENBOROUGH REALTY TRUST INC. SHAPIRO ALAN VP 1 27-16

GLENBOROUGH REALTY TRUST INC. FOLEY PATRICK D 1 27-16

GRACE (W.R.) & CO. HYDE JAMES R R 1 18-10

GRAINGER (W.W.) INC. GRAINGER DAVID W D – 57-37

HAEMONETICS CORP. (MA) EBBELING ROBERT VP -1 23-13

HANOVER CAPITAL MTG HLDGS INC. BURCHETT JOHN A CB – 13-3

HANOVER CAPITAL MTG HLDGS INC. FREEMAN JOSEPH J D – 13-3

HARLEY-DAVIDSON INC. BEATTLE ROBERT J D – 62-26

HARTFORD FINANCIAL SERVICES GROU GOODMAN HELEN G VP – 119-38

HARTFORD LIFE INC.(COM A) AYER RAMANI CB – 61-33

HARTFORD LIFE INC.(COM A) ZWIENER DAVID K D – 61-33

HARTFORD LIFE INC.(COM A) FOY DAVID T VP – 61-33

HCC INSURANCE HOLDINGS INC. LOCKWOOD STEPHEN J D -1 22-16

HEALTHPLAN SERVICES CORP. BENNETT WILLIAM L CB -1 20-6

HERCULES INC. SHOBER JOHN A D 1 42-24

HEXCEL CORP. PETRISKO ROBERT A VP 2 25-6

HIBERNIA CORP. HOWARD SCOTT P VP 10 20-11

HOMEBASE INC. BARR JOHN D D 1 10-4

HONEYWELL INC. TAMBAKERAS MARKOS I R -1 118-58

HOUSEHOLD INTERNATIONAL INC. ALDINGER WILLIAM F CB – 52-26

HOWELL CORP. TROTTER JACK T D 10 10-1

HUFFY CORP. MILLER DONALD K D 1 19-11

ICN PHARMACEUTICALS INC. GIORDANI JOHN E VP – 47-14

INDUSTRIAL DISTRIBUTION GRP INC. BARTH DAVID K D 3 16-4

INGRAM MICRO INC.(COM A) GRAMBO ROBERT D OX – 54-16

INTEGRATED HEALTH SVCS INC. HELLER JOHN VP – 37-3

INTEGRATED HEALTH SVCS INC. PICKETT TAYLOR VP – 37-3

INTEGRATED HEALTH SVCS INC. ELKINS ROBERT N CB – 37-3

INTERNATIONAL BUSINESS MACHINES GERSTNER LOUIS V JR CB 1 123-53

INTERNATIONAL BUSINESS MACHINES RICCIARDI LAWRENCE R VP 1 123-53

INTERNATIONAL FLAVORS & FRAGRANC GEORGESCU PETER A D – 45-32

INTL. SHIPHOLDING CORP. JOHNSEN ERIK F P – 16-11

INTERPOOL INC. TUCHMAN MARTIN CB 2 18-10

INTERTAN INC. 10,000 5/3/99

INTERTAN INC. 55,000 [*] 5/20-24/99

IOMEGA CORP. 56,000 [*] 5/21/99

IT GROUP INC 563,300 5/21-18/99

JEFFERSON-PILOT CORP. 1,444 5/13/99

JONES APPAREL GROUP INC. 47,920 [*] 5/3/99

JONES APPAREL GROUP INC. 262,344 [*] 5/13/99

K MART CORP. 56,454 [*] 5/25/99

KANEB SERVICES, INC. 10,000 5/26/99

KEY ENERGY SERVICES INC 45,600 5/7/99

KEYSTONE CONSOLIDATED INDUSTRIES 500 5/4/99

LANDAMERICA FINANCIAL GRP INC. 11,000 [*] 5/4/99

LANDAMERICA FINANCIAL GRP INC. 8,300 [*] 5/4/99

LANDAMERICA FINANCIAL GRP INC. 1,000 5/7/99

LAUDER (ESTEE) COS.(COM A) 263,221 [*] 5/5-26/99

LAUDER (ESTEE) COS.(COM A) 813,221 5/25-26/99

LESLIE FAY INC 2,158,000 5/12/99

LODGIAN INC 15,000 5/20/99

LUBRIZOL CORP., THE 200 5/18/99

LUCENT TECHNOLOGIES INC. 120,000 [*] 5/17/99

MANITOWOC CO., THE 1,000 5/6/99

MANPOWER INC. 4,000 5/17-19/99

MANPOWER INC. 4,000 5/17/99

MAXIMUS INC. 1,025 5/12/99

MBNA CORP. 100,000 [*] 5/18/99

MCDONALD’S CORP. 320,935 [*] 5/12/99

MCWHORTER TECHNOLOGIES INC. 2,000 5/25/99

MEADOWBROOK INSURANCE GROUP INC. 500 5/14/99

MELLON BANK CORP. 223,098 5/4-13/99

MERITOR AUTOMOTIVE INC. 2,300 5/5-17/99

MESTEK INC. 500 4/23/99

MGM GRAND INC. 50,000 [*] 5/11/99

MIDAMERICAN ENERGY HOLDINGS CO. 1,000 5/5/99

MILLS CORP., THE 1,000 5/21/99

MIRAGE RESORTS INC. 50,000 [*] 5/3-4/99

MIRAGE RESORTS INC. 110,000 [*] 5/3/99

MONSANTO CO. 1,075 5/18/99

MONSANTO CO. 207,040 [*] 5/14/99

MORGAN (J.P.) & CO. 55,000 [*] 5/5/99

MORGAN STANLEY INDIA INVT FUND I 12,000 5/3/99

MUSICLAND STORES CORP. 15,000 [*] 5/4/99

NATIONAL STEEL CORP.(COM B) 800 5/12/99

NATIONAL-OILWELL INC. 17,983 [*] 5/4-5/99

NEW ENGLAND BUSINESS SERVICE INC 3,956 5/17-26/99

NAGARA MOHAWK POWER CORP. 1,000 5/26/99

NORTHWESTERN CORP 1,000 5/5/99

NORTHWESTERN CORP 192 5/3/99

NORTHWESTERN CORP 83 4/1/99-5/3/99

NOVA CORP.(GA) 61,634 [*] 5/26/99

NUVEEN (JOHN) CO.(COM A) 70,000 5/8-24/99

OAK INDUSTRIES INC. 95,440 [*] 5/7/99

OCWEN FINANCIAL CORP. 1,100 5/24/99

OFFICE DEPOT INC. 300,000 5/3/99

OMNICOM GROUP INC 200,000 [*] 5/13-14/99

ONE VALLEY BANCORP. 220 5/4/99

ORION CAPITAL CORPORATION 3,925 5/7/99

OSMONICS INC. 7,500 5/4/99

PACIFICORP 1,000 4/5/99

PARACELSUS HEALTHCARE CORP. 3,000 5/25/99

PAXAR CORP. 2,500 5/14/99

PENTON MEDIA INC 3,000 5/24/99

PEPSICO INC. 115,74 [*] 5/17/99

PHARMACEUTICAL RESOURCES INC. 2,025 5/13/99

PHARMACIA & UPJOHN INC. 50,000 5/12/99

PMI GROUP INC., THE 8,200 5/21/99

PMI GROUP INC., THE 1,000 5/5/99

POLICY MANAGEMENT SYS CORP. 2,500 [*] 5/26/99

PRE PAID LEGAL SERVICES INC. 117,500 5/28/99

PROMUS HOTEL CORP. 14,000 5/28/99

PROMUS HOTEL CORP. 22,000 5/28/99

QUAKER OATS CO., THE 720 5/11/99

QUAKER OATS CO., THE 10,000 5/10/99

RALSTON-RALSTON PURIAN GROUP. 10,000 [*] 5/10/99

RELIASTER FINANCIAL CORP. 1,425 [*] 5/11/99

RENAISSANCERE HOLDINGS LTD. 5,000 5/26-31/99

INTERTAN INC. 11.00 35,000

INTERTAN INC. 16.06-16.14 128,777

IOMEGA CORP. 4.94 0

IT GROUP INC 16.00-16.82 2,233,892

JEFFERSON-PILOT CORP. 69.31 1,944

JONES APPAREL GROUP INC. 33.50 45,080

JONES APPAREL GROUP INC. 35.06 34,559

K MART CORP. 16.44-16.50 14,295

KANEB SERVICES, INC. 4.25 0

KEY ENERGY SERVICES INC 2.85 340,302

KEYSTONE CONSOLIDATED INDUSTRIES 6.88 1,000

LANDAMERICA FINANCIAL GRP INC. 29.23 46,765

LANDAMERICA FINANCIAL GRP INC. 29.79 32,758

LANDAMERICA FINANCIAL GRP INC. 29.06 5,191

LAUDER (ESTEE) COS.(COM A) 92.44-96.75 7,592,709

LAUDER (ESTEE) COS.(COM A) 92.44-96.75 14,941,311

LESLIE FAY INC 6.95 641,736

LODGIAN INC 6.25-6.31 622,843

LUBRIZOL CORP., THE 28.75 500

LUCENT TECHNOLOGIES INC. 58.97 3,712

MANITOWOC CO.,THE 37.44 2,500

MANPOWER INC. 23.63-23.75 10,682

MANPOWER INC. 23.75 9,362

MAXIMUS INC. 23.63 1,225

MBNA CORP. 28.00 1,022,218

MCDONALD’S CORP. 41.36-41.38 1,398,330

MCWHORTER TECHNOLOGIES INC. 14.97 12,866

MEADOWBROOK INSURANCE GROUP INC. 13.69 1,500

MELLON BANK CORP. 36.88-37.88 2,380,946

MERITOR AUTOMOTIVE INC. 21.13-24.50 7,000

MESTEK INC. 19.38 3,200

MGM GRAND INC. 48.00 10,000

MIDAMERICAN ENERGY HOLDINGS CO. 33.27 1,000

MILLS CORP., THE 21.94 1,172

MIRAGE RESORTS INC. 25.38-25.50 0

MIRAGE RESORTS INC. 24.06-26.25 0

MONSANTO CO. 46.56 41,947

MONSANTO CO. 48.75-48.94 1,043,972

MORGAN (J.P.) & CO. 135.49 81,508

MORGAN STANLEY INDIA INVT FUND I 8.44 12,000

MUSICLAND STORES CORP. 10.88-10.94 493,507

NATIONAL STEEL CORP.(COM B) 9.56 800

NATIONAL-OILWELL INC. 13.50-13.62 433,274

NEW ENGLAND BUSINESS SERVICE INC 27.77-28.21 65,835

NAGARA MOHAWK POWER CORP. 15.00 2,963

NORTHWESTERN CORP 26.16 5,719

NORTHWESTERN CORP 26.05 67,634

NORTHWESTERN CORP 25.60-26.05 21,040

NOVA CORP.(GA) 23.00 888,826

NUVEEN (JOHN) CO.(COM A) 41.00-43.43 851,300

OAK INDUSTRIES INC. 44.44-44.88 194,712

OCWEN FINANCIAL CORP. 9.00 1,101

OFFICE DEPOT INC. 23.00 2,067,178

OMNICOM GROUP INC 73.31-73.42 129,500

ONE VALLEY BANCORP. 38.25 68,402

ORION CAPITAL CORPORATION 29.50 73,984

OSMONICS INC. 7.50 1,640,002

PACIFICORP 16.75 55,437

PARACELSUS HEALTHCARE CORP. 1.17 5,000

PAXAR CORP. 9.75 7,063

PENTON MEDIA INC 20.13 1,171

PEPSICO INC. 37.47 0

PHARMACEUTICAL RESOURCES INC. 7.43 5,000

PHARMACIA & UPJOHN INC. 54.95 201,917

PMI GROUP INC.,THE 57.75-58.81 27,000

PMI GROUP INC.,THE 54.88 4,983

POLICY MANAGEMENT SYS CORP. 36.34 6,657

PRE PAID LEGAL SERVICES INC. 25.58 1,993,000

PROMUS HOTEL CORP. 24.63 46,000

PROMUS HOTEL CORP. 24.63-24.83 32,000

QUAKER OATS CO., THE 66.38 0

QUAKER OATS CO., THE 65.94-66.13 11,228

RALSTON-RALSTON PURIAN GROUP. 32.38-32.94 48,921

RELIASTER FINANCIAL CORP. 39.88 54,489

RENAISSANCE HOLDINGS LTD. 34.72-36.25 1,036,009

INTERTAN INC. MCDANIEL JOHN H D 3 17-3

INTERTAN INC. NICHOLS JAMES TYRONE D 3 17-3

IOMEGA CORP. SIMMONS ROBERT J R – 9-3

IT GROUP INC KUFLIK MITCHELL A O 1 17-5

JEFFERSON-PILOT CORP. PITTARD PATRICK S D 1 78-55

JONES APPAREL GROUP INC. CARD WESLEY R O -1 68-16

JONES APPAREL GROUP INC. NEMEROV JACKWYN L P -1 68-16

K MART CORP. MACIK MICHAEL T VP -3 20-11

KANEB SERVICES, INC. BURKE FRABURKE FRANK M D – 5-3

KEY ENERGY SERVICES INC WOLKOWITZ MORTON D – 15-3

KEYSTONE CONSOLIDATED INDUSTRIES BARRY THOMAS E D 3 12-5

LANDAMERICA FINANCIAL GRP INC. FOSTER CHARLES H CB – 63-27

LANDAMERICA FINANCIAL GRP INC. ALPERT JANET A P – 63-27

LANDAMERICA FINANCIAL GRP INC. TISCHLER JEFFREY A VP – 63-27

LAUDER (ESTEE) COS.(COM A) LAUDER RONALD S OX – 50-24

LAUDER (ESTEE) COS.(COM A) LAUDER LEONARD A CB – 50-24

LESLIE FAY INC DICKSTEIN MARK D – 6-3

LODGIAN INC COLE ROBERT S D 3 16-3

LUBRIZOL CORP., THE SOMERS DANIEL E D 1 33-18

LUCENT TECHNOLOGIES INC. SCHACHT HENRY B D – 64-28

MANITOWOC CO.,THE STIFT ROBERT C D – 44-24

MANPOWER INC. VANHANDEL MICHAEL J VP – 30-19

MANPOWER INC. JOERRES JEFFREY A VP – 30-19

MAXIMUS INC. GRISSEN THOMAS A OX 1 39-20

MBNA CORP. CAWLEY CHARLES M P – 37-13

MCDONALD’S CORP. TURNER FRED L D – 47-28

MCWHORTER TECHNOLOGIES INC. TOMFOHRDE HEINN F D 3 26-12

MEADOWBROOK INSURANCE GROUP INC. CAMPBELL DAVID JAMES D – 30-12

MELLON BANK CORP. CAHOUET FRANK V D 1 75-33

MERITOR AUTOMOTIVE INC. OROUKE TERRENCE E VP 7 26-14

MESTEK INC. BOYCE A WAYNE D 2 22-17

MGM GRAND INC. BENNINGER FRED D -1 49-22

MIDAMERICAN ENERGY HOLDINGS CO. PETERSON ROBERT L D 3 34-19

MILLS CORP., THE ROSE CRISTINA L D 2 27-16

MIRAGE RESORTS INC. VISCONTI FRANK P OX -1 25-13

MIRAGE RESORTS INC. LEVIN BRUCE A VP -1 25-13

MONSANTO CO. REED JOHN S D – 62-34

MONSANTO CO. SHAPIRO ROBERT B CB – 62-34

MORGAN (J.P.) & CO. MENDOZA ROBERTO G D -1 146-74

MORGAN STANLEY INDIA INVT FUND I REEVES SAMUEL T D 3 9-5

MUSICLAND STORES CORP. ROSS GARY A OX -1 17-8

NATIONAL STEEL CORP.(COM B) BORDEAUX LE ROY A VP – 12-5

NATIONAL-OILWELL INC. GAUCHE JERRY N VP – 29-7

NEW ENGLAND BUSINESS SERVICE INC MURRAY ROBERT J CB – 39-26

NAGARA MOHAWK POWER CORP. BUDNEY ALBERT J P 3 16-13

NORTHWESTERN CORP JOHNSON JERRY W D 11 27-23

NORTHWESTERN CORP LEWIS MERLE D CB 11 27-23

NORTHWESTERN CORP DONNELL ARTHUR R VP 11 27-23

NOVA CORP.(GA) DAILY GREGORY S D – 37-20

NUVEEN (JOHN) CO.(COM A) CONNELLL GEORGE W SH – 43-31

OAK INDUSTRIES INC. ANTLE WILLIAM S III CB – 50-22

OCWEN FINANCIAL CORP. DONATO TRINI L VP – 27-6

OFFICE DEPOT INC. HELFORD IRWIN D 1 25-11

OMNICOM GROUP INC CANNON JAMES A OS -2 85-38

ONE VALLEY BANCORP. CHILTON NELLE RATRIE D 1 39-28

ORION CAPITAL CORPORATION BECKER WILLIAM M CB – 59-27

OSMONICS INC. SPATZ RUTH CAROL D 1 13-7

PACIFICORP OBRIEN RICHARD T VP -1 23-15

PARACELSUS HEALTHCARE CORP. MISKIN SUZANNE S VP -3 3-1

PAXAR CORP. BENATAR LEO D – 12-7

PENTON MEDIA INC KEMP THOMAS L D -1 27-12

PEPSICO INC. ORR SEAN F R 1 43-27

PHARMACEUTICAL RESOURCES INC. OLLENDORFF STEPHEN A D – 8-3

PHARMACIA & UPJOHN INC. DOUGLAS GUSTAF D – 65-41

PMI GROUP INC.,THE THOMAS RICHARD L D – 74-34

PMI GROUP INC.,THE WIDENER MARY LEE D – 74-34

POLICY MANAGEMENT SYS CORP. SEIBELS JOHN PAGE D – 57-26

PRE PAID LEGAL SERVICES INC. TRYFOROS THOMAS N MC 3 40-14

PROMUS HOTEL CORP. BLAKE NORMAN P CB 4 42-21

PROMUS HOTEL CORP. GREGORY ROBERT E JR D 4 42-21

QUAKER OATS CO., THE FARRELL W JAMES D -1 69-51

QUAKER OATS CO., THE MARTIN TERENCE D VP -1 69-51

RALSTON-RALSTON PURIAN GROUP. WINNEY RONALD D OT – 116-26

RELIASTER FINANCIAL CORP. CROWL RICHARD R VP 1 52-31

RENAISSANCE HOLDINGS LTD. STANARD JAMES N CB – 47-30

RESORTQUEST INTERNATIONAL INC 10,000 5/26/99

RESORTQUEST INTERNATIONAL INC 53,000 5/2-27/99

ROCKWELL INTL CORP. (NEW) 189,547 [*] 5/3/99

ROHM & HAAS CO. 73,653 [*] 5/4/99

SAFETY-KLEEN CORP. 2,500 5/27/99

SAFEWAY INC 3,457 5/11/99

SCHEIN PHARMACEUTICAL INC. 19,000 5-25-28/99

SCHWAB (CHARLES) CORP. 50,000 [*] 5/21/99

SCHWAB (CHARLES) CORP. 100,000 5/20/99

SCHWAB (CHARLES) CORP. 24,693 5/11-20/99

SCHWAB (CHARLES) CORP. 50,000 [*] 5/28/99

SCI SYSTEMS INC. 1,000 5/17/99

SCI SYSTEMS INC. 1,000 5/6/99

SCI SYSTEMS INC. 6,000 5/21/99

SCOTTS CO., THE 800 5/11/99

SEALED AIR CORP. 100,000 5/14/99

SEITEL INC. 160,138 [*] 5/20-28-99

SHONEY’S INC. 25,000 5/21/99

SHURGARD STORAGE CENTERS(COM A) 1,000 5/5/99

SITEL CORP. 10,000 5/10/99

SITEL CORP. 2,420 5/24-25/99

SIZZLER INTERNATIONAL INC. 10,000 6/8/99

SIZZLER INTERNATIONAL INC. 3,600 6/9/99

SLM HOLDING CORP. 71,000 5/27/99-6/2/99

SOLUTIA INC. 1,000 5/17/99

SOUTHWEST SECURITIES GROUP INC. 127,572 5/29-24/99

SOVRAN SELF STORAGE INC. 3,000 5/24-24/99

SPRINT CORP. 6,945 [*] 5/12/99

SPRINT CORP. 8,215 [*] 5/7/99

SPRINT CORP. 4,880 [*] 5/13/99

ST. JOSEPH LIGHT & POWER CO. 500 5/28/99

ST. PAUL COS., THE 29,065 5/14/99

ST. PAUL COS., THE 15,000 5/7-17/99

STERLING COMMERCE INC. 93,750 [*] 5/7/99

STERLING COMMERCE INC. 115,155 5/12-13/99

STONE & WEBSTER INC. 500 5/19/99

STORAGE USA INC. 50,000 [*] 5/19-20/99

SUIZA FOODS CORP. 8,000 5/7/99

SUMMIT BANCORP. 75 5/7/99

SUMMIT PROPERTIES INC. 48,500 5/10-14/99

SUNTERA CORP 424,379 5/10-28/99

SWISS HELVETIA FUND INC. 200 5/1/99

TANDY CORP. 50,000 [*] 5/8-28/99

TANDYCRAFTS INC. 14,000 5/24/99

TITAN INTERNATIONAL INC (IL) 25,000 5/13/99

TRUE NORTH COMMUNICATIONS INC. 153,000 [*] 5/14-28/99

U.S. CAN CORP. 1,000 5/5/99

U.S. INDUSTRIES INC. 3,000 5/26/99

U.S. RESTAURANT PROPERTIES INC 15,000 5/28/99

UICI 10,000 5/26/99

UNOVA INC 5,000 5/13/99

UNOVA INC 1,500 5/5/99

UNOVA INC 10,000 5/10/99

UNOVA INC 100,000 5/5-20/99

URSTADT BIDDLE PROPERTIES (COM A) 20,000 5/4/99

VLASIC FOODS INTERNATIONAL INC 10,000 5/24/99

WARNACO GROUP INC.(COM A) 6,962 [*] 5/18/99

WATSON PHARMACEUTICAL INC. 35,000 6/3/99

WEATHERFOED INTERNATIONAL INC 1,590,102 5/24-27/99

WEBB (DEL) CORP. 2,500 5/26/99

WELLS FARGO & CO. 116,450 5/3/99

WELLS FARGO & CO. 110,700 [*] 5/4/99

WENDY’S INTERNATIONAL INC. 300,000 5/7-12/99

WILLBROS GROUP INC. 1,000,000 5/6-11/99

WILLIAMS SONOMA INC. 11,935 5/10/99

WINDMERE DURABLE HOLDINGS INC. 3,000 5/19/99

WINDWERE DURABLE HOLDINGS INC. 10,000 5/26/99

WINDMERE DURABLE HOLDINGS INC. 4,000 5/25/99

WORLDTEX INC. 5,000 5/21/99

XEROX CORP. 84,100 [*] 5/3/99

XTRA CORP. 5,000 5/4/99

ZALE CORP. 185,800 [*] 5/21-29/99

ZWEIG FUND INC. 20,000 5/6/99

RESORTQUEST INTERNATIONAL INC. 7.81 20,500

RESORTQUEST INTERNATIONAL INC. 8.50-8.69 98,455

ROCKWELL INTL CORP. (NEW) 53.13 347,572

ROHM & HAAS CO. 45.91-46.44 221,996

SAFETY-KLEEN CORP. 15.56 1,045,943

SAFEWAY INC 40.50 3,457

SCHEIN PHARMACEUTICAL INC. 12.30-13.20 33,727

SCHWAB (CHARLES) CORP. 116.18 141,678

SCHWAB (CHARLES) CORP. 118.99 68,056,325

SCHWAB (CHARLES) CORP. 109.88-1115.25 136,254

SCHWAB (CHARLES) CORP. 106.68 2,029,200

SCI SYSTEMS INC. 41.00 4,500

SCI SYSTEMS INC. 38.44 3,000

SCI SYSTEMS INC. 39.94 6,721

SCOTTS CO., THE 41.00 31,509

SEALED AIR CORP. 63.00-63-19 1,040,467

SEITEL INC. 16.00-16.19 431,264

SHONEY’S INC. 2.31 25,952

SHURGARD STORAGE CENTERS(COM A) 27.06 3,000

SITEL CORP. 3.00 51,500

SITEL CORP. 2.75-2.81 5,090

SIZZLER INTERNATIONAL INC. 2.25-2.31 125,000

SIZZLER INTERNATIONAL INC. 2.00 0

SLM HOLDING CORP. 40.68-41.75 180,000

SOLUTIA INC. 23.38 3,794

SOUTHWEST SECURITIES GROUP INC. 79.25 241,354

SOVRAN SELF STORAGE INC. 24.98-25.13 139,600

SPRINT CORP. 47.25-47.38 3,772

SPRINT CORP. 47.88 13,556

SPRINT CORP. 47.75 17,850

ST. JOSEPH LIGHT & POWER CO. 20.75 16,837

ST. PAUL COS., THE 34.35 33,065

ST. PAUL COS., THE 32.50-33.88 23,437

STERLING COMMERCE INC. 37.25-42.00 1,707

STERLING COMMERCE INC. 42.00-42.90 5,392

STONE & WEBSTER INC. 23.94 3,276

STORAGE USA INC. 34.00 363

SUIZA FOODS CORP. 36.75 430,700

SUMMIT BANCORP. 42.63 94,087

SUMMIT PROPERTIES INC. 19.26-19.81 48,500

SUNTERA CORP 11.64-14.68 34,057

SWISS HELVETIA FUND INC. 14.13 3,200

TANDY CORP. 78.25-79.00 151,233

TANDYCRAFTS INC. 2.81 32,700

TITAN INTERNATIONAL INC (IL) 9.77 338,800

TRUE NORTH COMMUNICATIONS INC. 23.13-25.00 766,783

U.S. CAN CORP 17.00 2,000

U.S. INDUSTRIES INC. 17.59-17.69 855,172

U.S. RESTAURANT PROPERTIES INC 10.33 57,846

UICI 23.38 10,000

UNOVA INC 14.50 23,260

UNOVA INC 14.00 11,746

UNOVA INC 14.25 13,619

UNOVA INC 13.94-15.00 301,475

URSTADT BIDDLE PROPERTIES (COM A) 8.38 402,800

VLASIC FOODS INTERNATIONAL INC 7.75 32,000

WARNACO GROUP.(COM A) 28.81-28.88 68,591

WATSON PHARMACEUTICAL INC. 37.38-37.63 3,459,826

WEATHERFOED INTERNATIONAL INC 34.00-35.06 3,436,000

WEBB (DEL) CORP. 22.50 36,042

WELLS FARGO & CO. 42.63-43.13 14,547

WELLS FARGO & CO. 43.13-43.25 272,491

WENDY’S INTERNATIONAL INC. 27.00 4,923,967

WILLBROS GROUP INC. 5.50-6.00 1,055,000

WILLIAMS SONOMA INC. 28.13-28.38 0

WINDMERE DURABLE HOLDINGS INC. 13.69 20,000

WINDWERE DURABLE HOLDINGS INC. 10.50 24,967

WINDMERE DURABLE HOLDINGS INC. 11.38 19,400

WORLDTEX INC. 2.88 30,000

XEROX CORP. 60.07 79,895

XTRA CORP. 42.00 36,080

ZALE CORP. 38.30-39.09 106,245

ZWEIG FUND INC. 10.88-10.94 34,800

RESORTQUEST INTERNATIONAL INC. WEISE THEODORE L D – 22-6

RESORTQUEST INTERNATIONAL INC. ROSE MICHAEL D D – 22-6

ROCKWELL INTL CORP. (NEW) BEALL DONALD R D -1 63-32

ROHM & HAAS CO. WILSON J LAWRENCE CB 3 106-26

SAFETY-KLEEN CORP. ROLLINS JOHN W D 1 18-2

SAFEWAY INC STIRN REBECCA A D – 61-38

SCHEIN PHARMACEUTICAL INC. ASHRAFI DARIUSH VP 3 32-6

SCHWAB (CHARLES) CORP. LEPORE DAWN G VP -4 150-19

SCHWAB (CHARLES) CORP. SCHWAB CHARLES R CB -4 150-19

SCHWAB (CHARLES) CORP. CHANG KAREN W VP -4 150-19

SCHWAB (CHARLES) CORP. POTTRUCK DAVID S P -4 150-19

SCI SYSTEMS INC. FRUHAN WILLIAM E JR D – 58-22

SCI SYSTEMS INC. SHORTRIDGE WAYNE D – 58-22

SCI SYSTEMS INC. SCHEFFLER PETER M VP – 58-22

SCOTTS CO., THE BERGER CHARLES M CB – 44-26

SEALED AIR CORP. DUNPHY TJ DERMOT CB -3 67-27

SEITEL INC. FRAME PAUL A D – 17-9

SHONEY’S INC. WARD FELKER W D 3 4-1

SHURGARD STORAGE CENTERS(COM A) PORTER WALTER THOMAS JR D – 29-24

SITEL CORP. KUBAT GEORGE J D 2 6-1

SITEL CORP. SIEMEK ALAN G O 2 6-1

SIZZLER INTERNATIONAL INC. TONDRO RYAN S VP – 3-1

SIZZLER INTERNATIONAL INC. RAEDEKE MICHAEL J VP – 3-1

SLM HOLDING CORP. PORTER A ALEXANDER D – 51-28

SOLUTIA INC. BHAMBAL A HARMEED VP 1 30-16

SOUTHWEST SECURITIES GROUP INC. WOOLDRIDGE RAYMOND E D – 84-15

SOVRAN SELF STORAGE INC. LANNON CHARLES E D – 28-21

SPRINT CORP. MANUEL PATTI S OX 1 112-14

SPRINT CORP. BETTS GENE M VP 1 112-14

SPRINT CORP. JENSEN DON A VP 1 112-14

ST. JOSEPH LIGHT & POWER CO. STOLL LARRY J VP 1 20-16

ST. PAUL COS., THE NACHBAR DAVID VP – 44-28

ST. PAUL COS., THE HIMLE KAREN L O – 44-28

STERLING COMMERCE INC. PERKINS STEPHEN R VP 1 48-21

STERLING COMMERCE INC. OLSON PAUL L VP 1 48-21

STONE & WEBSTER INC. WOOD PETER M D 3 41-19

STORAGE USA INC. CHAMBERLAIN DOUGLAS VP – 38-27

SUIZA FOODS CORP. BERNON ALAN J D – 60-25

SUMMIT BANCORP. BOYLE ROBERT L D -1 48-33

SUMMIT PROPERTIES INC. ALLWIN JAMES A D – 20-16

SUNTERA CORP FRIEDMAN JOSHUA S D -1 16-7

SWISS HELVETIA FUND INC. BUCHHOLZ DIETER H SH 1 17-12

TANDY CORP. ROACH JOHN V R -4 88-38

TANDYCRAFTS INC. COX ROSCOE EARL D 2 5-2

TITAN INTERNATIONAL INC (IL) SOAVE ANTHONY L D 1 18-7

TRUE NORTH COMMUNICATIONS INC. PEEBLER CHARLES D D 3 32-19

U.S. CAN CORP JONES PAUL W P 2 18-12

U.S. INDUSTRIES INC. CLARKE DAVID H CB – 26-11

U.S. RESTAURANT PROPERTIES INC MARGOLIN FRED H D – 30-17

UICI BENAC WILLIAM P VP 2 27-12

UNOVA INC KEANE MICHAEL E VP 4 23-12

UNOVA INC ROBERTS NORMAN L VP 4 23-12

UNOVA INC BANCROFT PAUL III D 4 23-12

UNOVA INC BRANN ALTON J CB 4 23-12

URSTADT BIDDLE PROPERTIES (COM A) URSTADT CHARLES J CB – 8-7

VLASIC FOODS INTERNATIONAL INC KARLSON LAWRENCE C D 1 23-6

WARNACO GROUP.(COM A) SILVERSTEIN STANLEY P VP – 44-19

WATSON PHARMACEUTICAL INC. CHAO ALLEN Y CB – 62-36

WEATHERFOED INTERNATIONAL INC MACAULAY WILLIAM E D -1 39-15

WEBB (DEL) CORP. SPENCER JOHN A VP 3 29-17

WELLS FARGO & CO. LICHT ELY L VP -2 392-32

WELLS FARGO & CO. JACOBS RODNEY L D -2 392-32

WENDY’S INTERNATIONAL INC. THOMAS R DAVID CB – 29-18

WILLBROS GROUP INC. LEIDEL PETER A D 1 16-4

WILLIAMS SONOMA INC. BRONSON JOHN VP – 40-17

WINDMERE DURABLE HOLDINGS INC. MICHIENZI MICHAEL O 5 36-4

WINDWERE DURABLE HOLDINGS INC. FREIDSON DAVID M CB 5 36-4

WINDMERE DURABLE HOLDINGS INC. KANE THOMAS J D 5 36-4

WORLDTEX INC. KITTRELL MARTY R O 4 6-1

XEROX CORP. MYERS MARK B VP -2 63-39

XTRA CORP. SOLOMON MARTIN L D – 62-37

ZALE CORP. DINICOLA ROBERT J CB -1 39-19

ZWEIG FUND INC. JAFFE ELLIOT S D 1 12-9

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