-----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, RoLS7TPgNQL+ni+Y0Vb507Nw8B3jpp2F1xWkCxTYAPh68p8aLOupfx2RuxSH11Ud EgxZ61n4Rvc4H7yFQIKWsw== 0000732892-01-500081.txt : 20010327 0000732892-01-500081.hdr.sgml : 20010327 ACCESSION NUMBER: 0000732892-01-500081 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20001231 FILED AS OF DATE: 20010326 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LAZARD FRERES & CO LLC CENTRAL INDEX KEY: 0000732892 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 135545100 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: SEC FILE NUMBER: 028-00061 FILM NUMBER: 1579158 BUSINESS ADDRESS: STREET 1: 30 ROCKFELLER PLAZA STREET 2: 59TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10020 BUSINESS PHONE: 2126326883 MAIL ADDRESS: STREET 1: 30 ROCKEFELLER PLAZA STREET 2: 59TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10020 13F-HR/A 1 r13famendedfile.txt AMENDED 13F-HR SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2000 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Lazard Freres & Co, LLC Address: 30 Rockefeller Plaza New York, NY 10020 13F File Number: 28-61 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Donald E. Klein Title: Vice President Phone: 212-632-6513 Signature, Place, and Date of Signing: ___________________________ New York __________ [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 785 Form 13F Information Table Value Total: $27333932 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 1 28-6588 Lazard Asset Management Limited ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 8: - ----------------------------- --------------- --------- --------- -------- --------------------- ----- ----------------------- SHARES INVESTMENT DISCRETION VOTING AUTHORITY TITLE FAIR OR ---------------------- ----------------------- OF CUSIP MARKET PRINCIPAL (a) (b) (c)Shared OTHER (a) (b) (c)Shared- NAME OF ISSUER CLASS NUMBER VALUE AMOUNT Sole Shared Other MGRS. Sole Shared Other - ----------------------------- --------------- --------- --------- ---------- ------ ------ ------ ----- ----- ------ ------ 360NETWORKS INC Common Stock 88575T205 4620 354100 354100 0 0 354100 0 0 ABBOTT LABS Common Stock 002824100 2682 89536 89536 0 0 75800 0 13736 ABN AMRO ADR CommonStock ADR 000937102 312930 14180306 14179786 0 0 2557424 0 1162288 ACE LTD Common Stock G0070K103 18643 657732 657732 0 0 365000 0 292732 ACKERLEY GROUP Common Stock 004527107 5561 362299 362299 0 0 359199 0 3100 ACXIOM CORP COM Common Stock 005125109 61751 2362858 2362858 0 0 1991624 0 371233 AEGON NV ADR CommonStock ADR 007924103 277830 7824016 7823731 0 0 1393070 0 6430946 AETNA INC NEW Common Stock 00817Y108 327 9429 9429 0 0 4117 0 5312 AGILENT TECHNO Common Stock 00846U101 236 10318 9005 0 1313 5304 0 5014 AIR PRODS & CHE Common Stock 009158106 709 23367 23367 0 0 23367 0 0 AKZONV ADR CommonStock ADR 010199305 7419 153525 153525 0 0 122400 0 31125 ALASKA AIR GRP Common Stock 011659109 32585 1159799 1152699 0 7100 984099 0 175699 ALBERTSONS INC Common Stock 013104104 87 13500 13500 0 0 0 0 13500 ALCATEL SA ADR CommonStock ADR 013904305 262255 7183467 7158007 300 24975 1515434 0 5668033 ALCATEL SA ADR CommonStock ADR 013904305 681 14300 14300 0 0 1 14300 0 0 ALCOA INC Common Stock 013817101 65504 2084385 2082689 0 1696 1402389 0 681996 ALEXANDRIA REAL Common Stock 015271109 18334 525310 525310 0 0 422910 0 102400 ALLEGHENY ENER Common Stock 017361106 608 14900 14900 0 0 14100 0 800 ALLEN TELECOM Common Stock 018091108 15147 984855 984855 0 0 883254 0 101599 ALLIANZ AG ADR CommonStock ADR 018805101 667 19400 19400 0 0 19300 0 100 ALLIED CAPITAL Common Stock 01903Q108 37638 1888776 1888776 0 0 1525909 0 362866 ALLSTATE CORP Common Stock 020002101 86969 3069831 3069183 0 648 1691058 0 1378772 ALLTEL CORP COM Common Stock 020039103 560 37339 35237 0 2102 6690 0 30649 ALPHA TECHNOL/U Common Stock 020781100 448 231560 231560 0 0 231560 0 0 ALTERNATIVE/U Warrants/Right 021452115 412 450 450 0 0 0 0 450 AMAZON.COM INC Common Stock 023135106 7779 517600 517600 0 0 517600 0 0 AMBAC FINCL GRP Common Stock 023139108 9691 254600 254600 0 0 176950 0 77650 AMER EXPRESS CO Common Stock 025816109 2430 56149 56149 0 0 38725 0 17424 AMER EXPRESS CO Common Stock 025816109 296 16749 14349 0 0 1 14349 0 2400 AMER HOME PROD Common Stock 026609107 187185 4318653 4315253 0 2600 3623329 0 695323 AMER HOME PROD Common Stock 026609107 1295 26680 25780 0 0 1 25780 0 900 AMER TEL & TEL Common Stock 001957109 11957 357118 343439 0 8206 221438 0 135680 AMER TEL & TEL Common Stock 001957109 2978 62093 57398 0 0 1 57398 0 4695 AMERADA HESS CO Common Stock 023551104 772 17958 15980 0 1978 13380 0 4578 AMERICA MOV ADR CommonStock ADR 02364W105 7758 323600 323600 0 0 323600 0 0 AMERICAN EAGLE Common Stock 02553E106 276 7200 7200 0 0 7200 0 0 AMERICAN ELEC P Common Stock 025537101 316 19856 12684 900 6272 0 0 19856 AMERICAN FINA/U Common Stock 8862484/U 500 50000 50000 0 0 0 0 50000 AMERICAN GEN. 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281020107 2781 277800 277800 0 0 277800 0 0 EDWARDS AG INC Common Stock 281760108 15924 355090 355090 0 0 260300 0 94790 EL PASO CORP Common Stock 28336L109 62948 1571368 1571368 0 0 1037688 0 533679 ELAN CORP ADR CommonStock ADR 284131208 205353 3993300 3993300 0 0 3748000 0 245300 ELECTROLUX B AD CommonStock ADR 010198208 139848 4349678 4349373 0 0 1080757 0 3268921 ELECTRONIC ARTS Common Stock 285512109 5920 153000 153000 0 0 153000 0 0 ELECTRONIC DATA Common Stock 285661104 1203 36790 36790 0 0 20710 0 16080 EMERG MKTS TELE Cl-EndFund Eq 1 290890102 23433 2275465 2275465 0 0 2270468 0 4997 EMERSON ELEC CO Common Stock 291011104 1270 36800 36400 0 400 20000 0 16800 ENDESA ADR CommonStock ADR 29258N107 286673 16029943 16029323 0 0 2977977 0 1305196 ENDESA ADR CommonStock ADR 29258N107 956 51600 51600 0 0 1 51600 0 0 ENGELHARD/U Common Stock 292845104 210 120005 120005 0 0 0 0 120005 ENI SPA ADR CommonStock ADR 26874R108 310412 4877204 4876299 0 700 964779 0 3912425 ENI SPA ADR CommonStock ADR 26874R108 466 8200 8200 0 0 1 8200 0 0 ENRON CORP Common Stock 293561106 2073 36100 36100 0 0 34500 0 1600 ENTERGY CORP Common Stock 29364G103 53774 1661514 1661514 0 0 1133350 0 528163 EQUITY OFFICE Common Stock 294741103 17256 579850 579850 0 0 385100 0 194750 ESTEE LAUDER Common Stock 518439104 540 12700 0 0 0 1 0 0 12700 ESTERLINE TECH Common Stock 297425100 13443 587200 587200 0 0 528800 0 58400 ETHYL CORP Common Stock 297659104 89 48902 48902 0 0 48902 0 0 EURO WTS FD Cl-EndFund Eq 1 298792102 21274 1362747 1362747 0 0 1362747 0 0 EUROPE FUND Cl-EndFund Eq 1 29874M103 1901 109500 109500 0 0 107400 0 2100 EVEREST RE GRP Common Stock G3223R108 20999 741944 741944 0 0 666545 0 75399 EXELON CORP Common Stock 30161N101 3866 73287 73287 0 0 4600 0 68687 EXODUS COMM INC Common Stock 302088109 40460 1422090 1422090 0 0 1421890 0 200 EXODUS COMM INC Common Stock 302088109 1024 51500 51500 0 0 1 51500 0 0 EXPEDITORS INTL Common Stock 302130109 271 5200 5200 0 0 5200 0 0 EXXON MOBIL Common Stock 30231G102 351359 5789043 5671350 9728 107965 3316881 0 2472162 EXXON MOBIL Common Stock 30231G102 7861 107383 75107 0 0 1 71927 0 35456 Embratel ADR CommonStock ADR 29081N100 22328 1104300 1104300 0 0 1104300 0 0 FAMILY DLR STOR Common Stock 307000109 7452 375700 375700 0 0 244400 0 131300 FANNIE MAE Common Stock 313586109 161268 2177535 2175155 350 2030 501507 0 1676028 FANNIE MAE Common Stock 313586109 1931 28945 28945 0 0 1 25995 0 2950 FEDERAL SIGNAL Common Stock 313855108 21920 1097925 1097925 0 0 990225 0 107699 FEDERATED DEPT Common Stock 31410H101 178436 4322326 4322326 0 0 3090520 0 1231806 FELCOR LODGING Common Stock 31430F101 21960 953025 953025 0 0 851625 0 101400 FEMSA ADR CommonStock ADR 344419106 11140 376354 376354 0 0 376354 0 0 FERRO CORP Common Stock 315405100 17731 810295 810295 0 0 728695 0 81599 FIDELITY KOREA Cl-EndFund Eq 4 315804104 234 40092 40092 0 0 40092 0 0 FIDELITY NATL F Common Stock 316326107 69 41701 41701 0 0 0 0 41701 FIFTH THIRD BAN Common Stock 316773100 1066 18400 18400 0 0 18400 0 0 FIRST DATA CORP Common Stock 319963104 202746 5076647 5073122 425 3100 3751262 0 1325384 FIRST DATA CORP Common Stock 319963104 493 11569 6270 0 0 1 6270 0 5300 FIRST FINANCIAL Cl-EndFund Eq 1 320228109 678 64700 64700 0 0 64700 0 0 FIRST ISRAEL FD Cl-EndFund Eq 1 32063L100 553 30000 30000 0 0 30000 0 0 FIRST PHILLIPIN Cl-EndFund Eq 1 336100102 2387 385600 385600 0 0 385600 0 0 FIRST UNION CO Common Stock 337358105 215 25076 24023 0 1053 2267 0 22809 FLEET BOSTON Common Stock 339030108 289381 7638608 7635908 0 1500 5618515 0 2020093 FLEET BOSTON Common Stock 339030108 356 9064 9064 0 0 1 9064 0 0 FLOWERS INDS IN Common Stock 343496105 11 18000 18000 0 0 0 0 18000 FLUOR CORP Common Stock 343412102 283 7700 7700 0 0 7700 0 0 FONIX CORP Common Stock 34459U108 51 49000 49000 0 0 0 0 49000 FOR&COL ESCROW Cl-EndFund Eq 1 345451108 3610 716300 716300 0 0 716300 0 0 FORD MOTOR CO Common Stock 345370860 74146 2465239 2453354 0 11885 1647627 0 817612 FOX ENTERTAIN-A Common Stock 35138T107 11871 667799 667799 0 0 600399 0 67400 FPL GROUP INC Common Stock 302571104 116856 1878500 1878500 0 0 1255200 0 623300 FRANCE GROWTH Cl-EndFund Eq 1 35177K108 26858 1890900 1890900 0 0 1890900 0 0 FRANCE TELE-ADR CommonStock ADR 35177Q105 7060 53500 53500 0 0 53500 0 0 FRANKLIN RESOUR Common Stock 354613101 10313 249102 249102 0 0 162300 0 86802 FREDDIE MAC Common Stock 313400301 736 11500 11500 0 0 11500 0 0 FUJITSU UNS ADR CommonStock ADR 359590304 6439 63769 63769 0 0 50584 0 13185 FURNITURE BRAND Common Stock 360921100 19510 992579 992579 0 0 892279 0 100300 GALLAGHER ARTHU Common Stock 363576109 9908 879339 879339 0 0 795139 0 84200 GANNETT INC Common Stock 364730101 41972 743611 740711 0 2900 269782 0 473829 GAP INC DEL Common Stock 364760108 1826 62587 62587 0 0 60900 0 1687 GAP INC DEL Common Stock 364760108 607 18822 1122 0 0 1 1122 0 17700 GARMIN LTD Common Stock G37260109 13180 808100 808100 0 0 664200 0 143900 GARTNER INC A Common Stock 366651107 83635 6792017 6792017 0 0 5373550 0 1418468 GEMSTAR TV Common Stock 36866W106 4794 112300 112300 0 0 112300 0 0 GENE LOGIC INC Common Stock 368689105 20791 1039099 1039099 0 0 860100 0 179000 GENERAL DYNAMIC Common Stock 369550108 476 6600 6600 0 0 6600 0 0 GENERAL ELEC CO Common Stock 369604103 280037 7904110 7687515 10850 203770 2711256 0 5192854 GENERAL ELEC CO Common Stock 369604103 8823 221541 165482 0 0 1 160602 0 60940 GENERAL MLS INC Common Stock 370334104 1478 69400 49900 0 19500 41500 0 27900 GENERAL MTRS CO Common Stock 370442105 17043 318943 316673 150 2120 310976 0 7966 GENTEX CORP Common Stock 371901109 1597 85145 85145 0 0 76045 0 9100 GENTEX CORP Common Stock 371901109 780 39990 0 0 0 1 0 0 39990 GENZYME CORP Common Stock 372917104 5504 91540 91540 0 0 60200 0 31340 GENZYME CORP Common Stock 372917104 229 3110 0 0 0 1 0 0 3110 GILLETTE CO Common Stock 375766102 209973 6327250 6323675 375 3200 4627240 0 1700010 GILLETTE CO Common Stock 375766102 659 27720 27720 0 0 1 27720 0 0 GLAXOSMITHK ADR CommonStock ADR 37733W105 281802 5088010 5072532 0 15279 1047779 0 4040230 GLAXOSMITHK ADR CommonStock ADR 37733W105 231 6145 6145 0 0 1 6145 0 0 GLOBAL CROSSING Common Stock G3921A100 125 11975 7055 0 4920 1800 0 10175 GLOBAL PAYMENTS Common Stock 37940X102 7096 602640 602640 0 0 543680 0 58960 GOLDEN WEST FIN Common Stock 381317106 483 9700 9700 0 0 9700 0 0 GOODRICH B F CO Common Stock 382388106 18410 531664 531664 0 0 357900 0 173764 GOODYEAR TIRE & Common Stock 382550101 5362 230500 230500 0 0 230500 0 0 GPU, INC. Common Stock 36225X100 1255 41110 41110 0 0 0 0 41110 GRANITE CONSTR Common Stock 387328107 12562 486300 486300 0 0 438399 0 47900 GREATER CHINAFD Cl-EndFund Eq 2 39167B102 3982 415900 415900 0 0 415900 0 0 GREENPOINT FINA Common Stock 395384100 424 14100 14100 0 0 14100 0 0 GRUPO IUS ADR L CommonStock ADR 40050B100 6613 506100 506100 0 0 506100 0 0 GRUPO TELE ADR CommonStock ADR 40049J206 7363 237970 237970 0 0 237970 0 0 GUIDANT CORP Common Stock 401698105 9 10158 10158 0 0 5036 0 5122 GULF INDON - AD Common Stock 402284103 1096 91800 91800 0 0 91800 0 0 H&Q LIFE SCI Cl-EndFund Eq 1 404053100 1120 40065 40065 0 0 40065 0 0 HALLIBURTON CO Common Stock 406216101 13575 309135 302611 0 6524 108784 0 200351 HAMON STRATEGIC Cl-EndFund Eq 1 KYG4276R1 2503 310000 310000 0 0 310000 0 0 HANVIT BNK 144A ComStk ADR 144A 41135T108 244 43500 43500 0 0 43500 0 0 HARMAN INTL IND Common Stock 413086109 37505 1401105 1401105 0 0 1206805 0 194300 HARRIS CORP DEL Common Stock 413875105 24811 849932 849932 0 0 571100 0 278832 HARTFORD FIN/U Common Stock 416515104 830 69898 69898 0 0 69898 0 0 HARTFORD FINCL Common Stock 416515104 224862 4931259 4923159 200 7900 3594605 0 1336654 HARTFORD FINCL Common Stock 416515104 406 7465 7465 0 0 1 7465 0 0 HCC INS HLDGS I Common Stock 404132102 19014 891649 891649 0 0 714800 0 176850 HEALTH CARE PTY Common Stock 421915109 2334 75300 75300 0 0 60400 0 14900 HEINEKEN ADR CommonStock ADR 423012202 266423 5164617 5159790 400 4117 1195161 0 3969456 HEINEKEN ADR CommonStock ADR 423012202 590 10500 10500 0 0 1 10500 0 0 HEINZ H J CO Common Stock 423074103 154472 3364950 3354700 1800 8450 2812642 0 552307 HEINZ H J CO Common Stock 423074103 222 5190 5190 0 0 1 5190 0 0 HELLER FIN'L Common Stock 423328103 27025 1322135 1322135 0 0 1110235 0 211900 HELMERICH & PAY Common Stock 423452101 17957 720727 720727 0 0 626777 0 93949 HERSHEY FOODS C Common Stock 427866108 63 14240 14240 0 0 1000 0 13240 HEWLETT PACKARD Common Stock 428236103 5676 262363 235863 0 26500 93303 0 169060 HEWLETT PACKARD Common Stock 428236103 1757 64156 58796 0 0 1 58796 0 5360 HILTON HOTELS C Common Stock 432848109 6999 692700 692700 0 0 692700 0 0 HITACHI LTD ADR CommonStock ADR 433578507 1005 7200 7200 0 0 7200 0 0 HOME DEPOT INC Common Stock 437076102 1591 54881 54881 0 0 25969 0 28912 HOME DEPOT INC Common Stock 437076102 980 20137 3087 0 0 1 3087 0 17050 HONEYWELL INTL Common Stock 438516106 8807 206823 198023 0 8800 174913 0 31909 HOUGHTON MIFFLI Common Stock 441560109 23442 604674 604674 0 0 544324 0 60349 HOUSEHOLD INTL Common Stock 441815107 366 7650 7650 0 0 7650 0 0 HSBC HLDGS ADR CommonStock ADR 404280406 229447 3636211 3636101 0 0 645189 0 2991022 HSBC HLDGS ADR CommonStock ADR 404280406 222 3800 3800 0 0 1 3800 0 0 HUGHES SUPPLY I Common Stock 444482103 2312 106900 106900 0 0 101400 0 5499 ICICI LTD ADR CommonStock ADR 44926P202 968 81970 81970 0 0 1 81970 0 0 ILLINOIS TOOL W Common Stock 452308109 503 18569 18569 0 0 2569 0 16000 IMCLONE SYSTEMS Common Stock 45245W109 4323 145800 145800 0 0 145800 0 0 IMS HEALTH INC Common Stock 449934108 13842 663829 645229 0 0 493799 0 170030 INAMED CORP Common Stock 453235103 43033 1199299 1199299 0 0 1003299 0 195999 INDIA FUND INC Cl-EndFund Eq 1 454089103 16986 1466100 1466100 0 0 1466100 0 0 INDUST NATU ADR CommonStock ADR 456478106 37009 2893000 2893000 0 0 2893000 0 0 INDUST NATU ADR CommonStock ADR 456478106 625 50000 0 0 0 1 0 0 50000 INFOCUS CORP Common Stock 45665B106 7716 319000 319000 0 0 319000 0 0 ING GROEP NV SP CommonStock ADR 456837103 334955 5022213 5020888 0 1150 999899 0 4022313 ING GROEP NV SP CommonStock ADR 456837103 614 11300 11300 0 0 1 11300 0 0 INNOGY HOLD ADR CommonStock ADR 45769A103 377 18336 18336 0 0 17456 0 880 INSITUFORM TECH Common Stock 457667103 12117 445699 445699 0 0 404400 0 41300 INSITUFORM TECH Common Stock 457667103 311 10550 0 0 0 1 0 0 10550 INTEL CORP Common Stock 458140100 276878 7553765 7536480 450 16610 5381514 0 2172251 INTEL CORP Common Stock 458140100 3843 90061 74411 0 0 1 74411 0 15650 INTERNATIONAL P Common Stock 460146103 104878 2102843 2085601 0 17242 1532101 0 570742 INTERPUBLIC GRO Common Stock 460690100 557 86700 74700 0 12000 0 0 86700 INTL BUS MACH Common Stock 459200101 489802 6015761 5987231 1660 24390 3420890 0 2594871 INTL BUS MACH Common Stock 459200101 6500 75998 63698 0 0 1 61169 0 14830 INTL FLAVORS FR Common Stock 459506101 311 15300 15300 0 0 15300 0 0 INTL POWER ADR CommonStock ADR 46018M104 616 17936 17936 0 0 17456 0 480 INTUIT Common Stock 461202103 27151 715000 715000 0 0 545800 0 169200 INVACARE CORP Common Stock 461203101 27323 1223790 1223790 0 0 1046390 0 177399 INVENSYS ADR CommonStock ADR 461204109 5236 1063675 1063675 0 0 848875 0 214800 INVESCO GLOBAL Cl-EndFund Eq 1 46128N109 4561 226748 226748 0 0 226748 0 0 INVESTMENT TECH Common Stock 46145F105 4362 109500 109500 0 0 102400 0 7100 IONA TECH ADR CommonStock ADR 46206P109 614 8330 7670 0 0 1 7670 0 660 IPALCO ENTERPRI Common Stock 462613100 392 24680 24680 0 0 24680 0 0 IRON MTN INC Common Stock 462846106 30554 824000 824000 0 0 685700 0 138300 ISHARES MCSI ME Cl-EndFund Eq 1 464286822 1382 100000 100000 0 0 100000 0 0 ISHARES S&P 500 Common Stock 464287200 3091 23000 23000 0 0 23000 0 0 ITALY FUND INC Cl-EndFund Eq 1 465395101 16022 1027187 1027187 0 0 1027187 0 0 ITT EDUCATIONAL Common Stock 45068B109 20602 1105204 1105204 0 0 946904 0 158299 IVCI CORP B/U Common Stock 450704101 0 17500 0 0 0 1 0 0 17500 J.D. EDWARDS Common Stock 281667105 30979 1663899 1663899 0 0 1413900 0 250000 JAPAN OTC EQ FD Cl-EndFund Eq 1 471091108 1821 160700 160700 0 0 160700 0 0 JARD FLEM CHINA Cl-EndFund Eq 1 471110106 86 10713 10713 0 0 10713 0 0 JAZZTEL PLC ADR CommonStock ADR 47214R152 8388 207800 207800 0 0 207800 0 0 JDS UNIPHASE CO Common Stock 46612J101 1601 17810 17010 0 800 16000 0 1810 JF India Fund Cl-EndFund Eq 1 471112102 1716 144728 144728 0 0 144728 0 0 JF JAPAN OTC ID Cl-EndFund Eq 1 BE0068316 10320 19600 19600 0 0 19600 0 0 JLG INDS INC CO Common Stock 466210101 17534 1174504 1174504 0 0 1068104 0 106400 JOHN & JOHN COM Common Stock 478160104 194656 2317136 2280821 1800 33815 521385 0 1795751 JOHN & JOHN COM Common Stock 478160104 5255 70263 58313 0 0 1 55492 0 14770 JOHN & JOHN/U Common Stock 478160104 124 14000 14000 0 0 0 0 14000 JOHN HANCOCK BK Common Stock 409735107 7367 908900 908900 0 0 908900 0 0 JP MORGAN CHASE Common Stock 46625H100 330296 8988461 8949873 600 37763 6347868 0 2640593 JP MORGAN CHASE Common Stock 46625H100 2966 65761 60423 0 0 1 60423 0 5338 JUPITER PART /U Common Stock 481991107 3429 1 1 0 0 0 0 1 KAO CORP ADR CommonStock ADR 485537203 200504 780794 780582 0 185 150644 0 630150 KAO CORP ADR CommonStock ADR 485537203 613 2235 2235 0 0 1 1810 0 425 KELLOGG CO Common Stock 487836108 259 14400 14400 0 0 9600 0 4800 KEMET CORP Common Stock 488360108 7684 812440 812440 0 0 739639 0 72800 KERR MCGEE CORP Common Stock 492386107 838 13400 13400 0 0 11400 0 2000 KEYCORP NEW Common Stock 493267108 50 10120 8560 0 1560 0 0 10120 KEYSPAN CORP Common Stock 49337W100 307 9750 9750 0 0 8100 0 1650 KILROY REALTY Common Stock 49427F108 24155 895570 895570 0 0 732670 0 162900 KIMBERLY CLARK Common Stock 494368103 119548 2838894 2819477 325 19092 1693289 0 1145604 KIMCO REALTY CO Common Stock 49446R109 1189 56750 56750 0 0 0 0 56750 KING PHARMACEU Common Stock 495582108 10730 320200 320200 0 0 217699 0 102499 KONIN PHILIP NY CommonStock ADR 500472303 5691 230703 228276 0 2427 172837 0 57866 KOREA EQUITY Cl-EndFund Eq 1 50063B104 600 175000 175000 0 0 175000 0 0 KOREA FUND Cl-EndFund Eq12 500634100 27565 2260500 2260500 0 0 2260500 0 0 KOREA TELE ADR CommonStock ADR 50063P103 12859 346521 346521 0 0 346521 0 0 KOREAN INV FUND Cl-EndFund Eq 1 500637103 1037 200000 200000 0 0 200000 0 0 KPMG CONSULTING Common Stock 48265R109 9861 521260 521260 0 0 329700 0 191560 KROGER CO COM Common Stock 501044101 1330 53100 53100 0 0 53100 0 0 KYOCERA CORP/U CommonStock ADR 501556203 266 5600 5600 0 0 5600 0 0 KYOCERA CORPADR CommonStock ADR 501556203 5759 43610 43610 0 0 43610 0 0 L-3 COMMUNICAT Common Stock 502424104 5471 64100 64100 0 0 64100 0 0 LAM RESH CORP C Common Stock 512807108 2800 107200 107200 0 0 107200 0 0 LARSN&TOUB 144A ComStk GDR 144A 51729V104 1686 134900 134900 0 0 134900 0 0 LARSN&TOUB REGS ComStk GDR RegS Y5217N118 958 62100 62100 0 0 62100 0 0 LATIN AM EQUITY Cl-EndFund Eq 4 51827Q106 1377 100088 100088 0 0 100088 0 0 LATIN AMER DISC Cl-EndFund Eq 1 51828C106 15670 1640800 1640800 0 0 1640800 0 0 LEXMARK HLDGS Common Stock 529771107 7197 177919 177919 0 0 116400 0 61520 LILLY ELI & CO Common Stock 532457108 316704 4080027 4080027 0 0 2979722 0 1100305 LILLY ELI & CO Common Stock 532457108 913 11969 4989 0 0 1 4989 0 6980 LIMITED INC Common Stock 532716107 1531 78000 78000 0 0 78000 0 0 LINCOLN NATL CO Common Stock 534187109 372 10750 7700 800 2250 7700 0 3050 LINEAR TECHNOLO Common Stock 535678106 463 13300 13300 0 0 10900 0 2400 LOUIS DREYFUS N Common Stock 546011107 33545 1094515 1094515 0 0 950715 0 143799 LOWES COS INC Common Stock 548661107 77553 1550921 1549496 350 990 1024446 0 526475 LRY 8 7/01 CONV BOND P2U 53117CAA0 27 25000 25000 0 0 0 0 25000 LSI LOGIC CORP Common Stock 502161102 5635 239900 239900 0 0 239900 0 0 LUCENT TECHNO Common Stock 549463107 291678 10084262 10076868 625 6242 7410139 0 2674122 LUCENT TECHNO Common Stock 549463107 3039 75206 48406 0 0 1 48406 0 26800 LUKOIL HLDG ADR CommonStock ADR 677862104 41872 836359 836359 0 0 836359 0 0 MACK-CALI REALT Common Stock 554489104 16685 571900 571900 0 0 513399 0 58500 MANDARIN OR ADR CommonStock ADR 562600205 371 49000 49000 0 0 49000 0 0 MANOR CARE Common Stock 564055101 14092 1527099 1527099 0 0 1284000 0 243100 MANPOWER INC Common Stock 56418H100 436 11700 0 0 0 1 0 0 11700 MARCONI ADR CommonStock ADR 566306205 170196 11776051 11775611 0 0 2044887 0 9731164 MARTIN MARIETTA Common Stock 573284106 9426 293133 293133 0 0 251800 0 41333 MATAV RT-ADR CommonStock ADR 559776109 19896 805970 805970 0 0 805970 0 0 MATSUS(MEI) ADR CommonStock ADR 576879209 198 12000 12000 0 0 4500 0 7500 MAXIMUS Common Stock 577933104 31187 1093835 1093835 0 0 924334 0 169500 MAXTOR CORP Common Stock 577729205 70010 9065830 9065830 0 0 7429228 0 1636601 MAXYGEN/U Common Stock 577776107 512 15827 15827 0 0 15827 0 0 MAY DEPT STORES Common Stock 577778103 61 13612 12112 1500 0 3450 0 10162 MBNA CORP Common Stock 55262L100 491 33050 33050 0 0 13800 0 19250 MCDONALDS CORP Common Stock 580135101 251804 8208630 8180424 10521 17470 5899047 0 2309582 MCDONALDS CORP Common Stock 580135101 1612 42482 42482 0 0 1 42482 0 0 MCGRAW-HILL COS Common Stock 580645109 47 14200 11000 0 3200 0 0 14200 MCK Comun Common Stock 581243102 48 49657 49657 0 0 7670 0 41987 MEDTRONIC INC Common Stock 585055106 723 14080 3530 0 0 1 3530 0 10550 MELLON FINAN/U Common Stock 58551A108 19 24834 24834 0 0 0 0 24834 MELLON FINCL Common Stock 58551A108 70050 2488295 2488295 0 0 1717795 0 770499 MENTOR GRAPHICS Common Stock 587200106 13281 1330400 1330400 0 0 1197400 0 133000 MERCANTILE BANK Common Stock 587405101 2512 121541 109041 0 12500 64951 0 56590 MERCK & CO INC Common Stock 589331107 419808 6151700 6139660 3420 8520 3140320 0 3011380 MERCK & CO INC Common Stock 589331107 6470 90525 79975 0 0 1 76495 0 14030 MERR LYNCH & CO Common Stock 590188108 1354 21504 21504 0 0 16700 0 4804 METLIFE INC Common Stock 59156R108 58432 2107550 2107550 0 0 1441100 0 666450 MEXICO FUND Cl-EndFund Eq 4 592835102 34211 2370500 2370500 0 0 2370500 0 0 MGM MIRAGE Common Stock 552953101 340 11300 11300 0 0 11300 0 0 MICROSOFT CORP Common Stock 594918104 383917 5062176 5038761 450 5320 3677425 0 1384751 MICROSOFT CORP Common Stock 594918104 5530 69222 50622 0 0 1 50622 0 18600 MIND CTI LTD Common Stock M70240102 5169 519900 519900 0 0 519900 0 0 MIND CTI LTD Common Stock M70240102 481 50115 50115 0 0 1 50115 0 0 MINERALS TECHNO Common Stock 603158106 932 22895 22895 0 0 20545 0 2350 MINNESOTA MNG & Common Stock 604059105 162605 1899041 1891346 175 7465 1428139 0 470901 MINNESOTA MNG & Common Stock 604059105 392 4011 4011 0 0 1 4011 0 0 MIRANT CORP Common Stock 604675108 24068 951620 951620 0 0 662000 0 289620 MOBILE TELESYS CommonStock ADR 607409109 13091 587910 587910 0 0 587910 0 0 MONTANA POWER/U Common Stock 612085100 404 13400 13400 0 0 0 0 13400 MORG ST ASIA-PC Cl-EndFund Eq 1 61744U106 29502 3092279 3092279 0 0 3092279 0 0 MORGAN ST DEAN Common Stock 617446448 54466 1408280 1407205 175 800 992245 0 416034 MORGAN STAN Cl-EndFund Eq 1 61745C105 2685 231000 231000 0 0 231000 0 0 MOTOROLA INC. Common Stock 620076109 1742 112571 110771 0 1800 49042 0 63529 MOTOROLA INC. Common Stock 620076109 1096 25005 25005 0 0 1 25005 0 0 MPOWER/U Common Stock 62473J106 1274 40302 40302 0 0 40302 0 0 MSDW AFRICA FD Cl-EndFund Eq 4 617444104 3758 371965 371965 0 0 371965 0 0 MSDW EMERG MKTS Common Stock 61744G107 22006 1976100 1976100 0 0 1976100 0 0 N.Y. TIMES CO Common Stock 650111107 6545 181166 181166 0 0 130400 0 50766 NABORS INDS /U Common Stock 629568106 95 15000 15000 0 0 0 0 15000 NASDAQ 100 SHAR Common Stock 631100104 4170 82670 82670 0 0 80400 0 2270 NAT BK GRE ADR CommonStock ADR 633643408 4679 527992 527992 0 0 527992 0 0 NATIONAL DATA C Common Stock 635621105 11067 760299 760299 0 0 684899 0 75400 NATL CITY CORP Common Stock 635405103 15 14460 11436 0 1488 0 0 14460 NATL GRID ADR CommonStock ADR 636274102 3514 84775 84775 0 0 64225 0 20550 NCR CORP Common Stock 62886E108 10641 279148 275006 0 4142 173335 0 105813 NDS GRP PLC ADR CommonStock ADR 628891103 747 13595 13595 0 0 1 13595 0 0 NESTLE SA ADR CommonStock ADR 641069406 352611 3388768 3382353 0 6300 573607 0 2815161 NEUBERGER BERMA Common Stock 641234109 6341 84300 84300 0 0 84300 0 0 NEW GERMANY FD Cl-EndFund Eq 1 644465106 1913 117080 117080 0 0 116100 0 980 NEW YORK COMM Common Stock 649445103 21279 901950 901950 0 0 764650 0 137299 NEWS CO PFD ADR CommonStock ADR 652487802 146434 4255055 4253395 475 900 3264560 0 990495 NEWS CO PFD ADR CommonStock ADR 652487802 380 11300 11300 0 0 1 6600 0 4700 NEXTEL COMMUNIC Common Stock 65332V103 6817 269200 268000 0 1200 269200 0 0 NIKE INC CL B Common Stock 654106103 2724 67500 67500 0 0 67500 0 0 NINTENDO ADR CommonStock ADR 654445303 125116 6509783 6509418 0 0 1536303 0 4973480 NISOURCE INC Common Stock 65473P105 20366 815380 815380 0 0 564400 0 250980 NISSAN MOTR ADR CommonStock ADR 654744408 10558 1128675 1120075 0 8600 815175 0 313500 NORFOLK SOUTHER Common Stock 655844108 313 28260 21450 6000 810 16950 0 11310 NORTEL NETWORKS Common Stock 656568102 7969 204392 203592 0 800 200231 0 4161 NORTH FORK BANC Common Stock 659424105 17294 843876 843876 0 0 569000 0 274876 NORTHERN TR COR Common Stock 665859104 1266 77086 77086 0 0 17586 0 59500 NORTHPOINT COMM Common Stock 666610100 5 15969 15969 0 0 0 0 15969 NOVARTIS AG ADR CommonStock ADR 66987V109 365223 8931226 8924884 0 6052 1549762 0 7381463 NTB 2 8/01 ConvFI30E/360P1 XS0054284 1421 1830000 1830000 0 0 1830000 0 0 NTT ADR CommonStock ADR 654624105 104844 2680464 2679109 0 1200 691161 0 1989302 OFFICE DEPOT Common Stock 676220106 3068 349800 347800 0 0 347800 0 2000 OPENWAVE SYSTEM Common Stock 683718100 5301 127400 127400 0 0 127400 0 0 OPENWAVE SYSTEM Common Stock 683718100 924 20920 19375 0 0 1 19375 0 1545 ORACLE CORP Common Stock 68389X105 26369 1050543 928305 550 6000 698880 0 351663 ORACLE CORP Common Stock 68389X105 798 24254 6314 0 0 1 6314 0 17940 ORION POWER HLD Common Stock 686286105 18225 977270 977270 0 0 889470 0 87800 ORIX CP - ADR CommonStock ADR 686330101 2073 35770 35770 0 0 34750 0 1020 OWENS & MINOR I Common Stock 690732102 24256 1488500 1488500 0 0 1340600 0 147900 OWOSSO CORP S/U Common Stock 8758329/U 1871 491160 491160 0 0 491160 0 0 OWOSSO CORP Common Stock 691217103 170 29391 29391 0 0 17391 0 12000 PACCAR INC COMM Common Stock 693718108 2201 47500 47500 0 0 47500 0 0 PACKAGING CORP Common Stock 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Common Stock 778296103 30505 1623200 1623200 0 0 1471000 0 152200 ROSS SYS INC/U Common Stock 778303107 58 51000 51000 0 0 0 0 51000 ROYAL DUTCH NY CommonStock ADR 780257804 328425 6125270 6062760 4400 57850 1265710 0 4859560 ROYAL DUTCH NY CommonStock ADR 780257804 3781 71352 71352 0 0 1 71352 0 0 ROYCE FOCUS TR Cl-EndFund Eq 1 78080N108 71 11500 11500 0 0 11500 0 0 ROYCE MICRO CAP Cl-EndFund Eq 1 780915104 291 29500 29500 0 0 29500 0 0 RSA SECURITY IN Common Stock 749719100 366 7510 7510 0 0 1 7510 0 0 S C I SYSTEMS I Common Stock 783890106 2708 128700 128700 0 0 125700 0 3000 SABRE GROUP HLD Common Stock 785905100 21834 740373 740373 0 0 526100 0 214274 SAFEGUARD SCIEN Common Stock 786449108 201 5400 0 0 0 1 0 0 5400 SAKURA BANK CommonStock ADR 793774100 7407 105575 104575 0 1000 78425 0 27150 SAMSUNG 144A ComStk GDR 144A 796050888 3955 32858 32858 0 0 32858 0 0 SAN PAOLO ADR CommonStock ADR 799175104 1076 35375 35375 0 0 35075 0 300 SBC COMMUN Common Stock 78387G103 336062 8454256 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0 0 96600 0 0 TELEFONICA ADR CommonStock ADR 879382208 7733 192846 190626 0 2220 147380 0 45466 TELEFONOS M ADR CommonStock ADR 879403780 20291 563450 563450 0 0 563450 0 0 TELEKM INDO ADR CommonStock ADR 715684106 1668 152100 152100 0 0 152100 0 0 TELENORTE L ADR CommonStock ADR 879246106 23473 1214138 1214138 0 0 1214138 0 0 TELESP CEL ADR CommonStock ADR 87952L108 15280 393683 393683 0 0 393683 0 0 TEMP DRAGON FD Cl-EndFund Eq 2 88018T101 5902 699200 699200 0 0 699200 0 0 TETRA TECH INC Common Stock 88162G103 42067 1685084 1685084 0 0 1442284 0 242800 TEVA PHARMA ADR CommonStock ADR 881624209 3233 53360 53360 0 0 53360 0 0 TEXACO INC Common Stock 881694103 106757 1812560 1811460 0 1100 1362979 0 449580 TEXAS INSTR INC Common Stock 882508104 114613 3977952 3974552 0 3400 3084090 0 893861 TEXAS INSTR INC Common Stock 882508104 2262 48830 42040 0 0 1 37940 0 10890 TEXTRON Common Stock 883203101 132998 2132232 2132232 0 0 1500750 0 631482 THE KOREA ESC Cl-EndFund Eq 1 4492261ES 1015 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HOLD Common Stock 89677M106 4800 150000 150000 0 0 117700 0 32300 TRUE NORTH COMM Common Stock 897844106 6906 186090 186090 0 0 129600 0 56490 TUBOS DE AC ADR CommonStock ADR 898592506 7343 501570 501570 0 0 501570 0 0 TURKCELL CommonStock ADR 900111105 16722 1144100 1144100 0 0 1144100 0 0 TURKISH INV FD Cl-EndFund Eq 1 900145103 6554 841899 841899 0 0 841899 0 0 TURKIYE GARANTI ComStk ADR 144A 900148602 6643 565100 565100 0 0 565100 0 0 TWT 6 7/7/05 CONV BOND P2U 879563AA2 2998 4000000 4000000 0 0 1780000 0 2220000 TYCO INTL LTD Common Stock 902124106 192004 4230259 4230259 0 0 3499471 0 730787 TYCO INTL LTD Common Stock 902124106 1412 97558 87468 0 0 1 87468 0 10090 U S G CORP Common Stock 903293405 327 17600 17600 0 0 17100 0 500 UNILEVER ADR CommonStock ADR 904767704 359413 11761724 11760059 0 1250 1909500 0 9852224 UNILEVER NV NY CommonStock ADR 904784709 823 25748 24320 0 1428 11258 0 14489 UNION PAC CORP Common Stock 907818108 1120 77915 67665 0 10250 16000 0 61915 UNITED MICR ADR CommonStock ADR 910873207 13609 983800 983800 0 0 983800 0 0 UNITED PARCEL S Common Stock 911312106 379 6400 6400 0 0 6300 0 100 UNITED RETAIL G Common Stock 911380103 71 71700 71700 0 0 0 0 71700 UNITED STATIONE Common Stock 913004107 21524 902504 902504 0 0 816305 0 86200 UNITED TECHNOLO Common Stock 913017109 190997 3837490 3829990 500 7000 2880291 0 957198 UNITED TECHNOLO Common Stock 913017109 2688 45985 45985 0 0 1 45985 0 0 UPM KYMMENE ADR CommonStock ADR 915436109 1252 45300 45300 0 0 44550 0 750 US AIRWAYS GROU Common Stock 911905107 6448 143900 143900 0 0 124600 0 19300 US BANCORP Common Stock 902973304 415 14772 14772 0 0 13915 0 857 USA NETWORKS Common Stock 902984103 19261 949759 949759 0 0 687099 0 262660 USX MARATHON GR Common Stock 902905827 28812 1090039 1090039 0 0 794300 0 295739 UTD O/S BK-ADR CommonStock ADR 911271302 411 29142 29142 0 0 29142 0 0 UTILICORP UNITE Common Stock 918005109 24211 819522 819522 0 0 560700 0 258822 VALASSIS COMMUN Common Stock 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4116214 4115408 0 640 715298 0 3400916 VIVENDI UNV ADR CommonStock ADR 92851S204 1076 12240 12240 0 0 1 12240 0 0 VODAFONE GP ADR CommonStock ADR 92857W100 7298 203795 195795 0 8000 137055 0 66740 VOICESTREAM WIR Common Stock 928615103 5623 54600 54600 0 0 54600 0 0 WAL-MART STORES Common Stock 931142103 10338 259673 259673 0 0 205736 0 53937 WAL-MART STORES Common Stock 931142103 1430 27304 6254 0 0 1 6254 0 21050 WALGREEN CO Common Stock 931422109 2995 347703 347703 0 0 106543 0 241160 WASHINGTON MUTU Common Stock 939322103 346 8219 8219 0 0 7715 0 504 WAUSAU-MOSINEE Common Stock 943315101 21508 1275715 1275715 0 0 1101315 0 174400 WEBMD CORP Common Stock 94769M105 3623 308200 308200 0 0 308200 0 0 WEBS - UK Common Stock 464286699 1451 77600 77600 0 0 1 77600 0 0 WEBVAN Common Stock 94845V103 200 9300 0 0 0 1 0 0 9300 WELLS FARGO CO Common Stock 949746101 30429 720617 715885 0 4732 532517 0 188100 WELLS FARGO/U Common Stock 949746101 42 210935 210935 0 0 0 0 210935 WEST CORP Common 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12472 0 0 YAHOO INC Common Stock 984332106 482 7470 600 0 0 1 600 0 6870 ZURICH FINCL AD CommonStock ADR 98982M107 291704 6050211 6049972 0 0 1118588 0 4931622 ZURICH FINCL AD CommonStock ADR 98982M107 308 8386 8386 0 0 1 8386 0 0 ___________________________________________________________________________________________________________________________________
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