13F-HR 1 r13f3q01all.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09/30/2001 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: 738 Form 13F Information Table Value Total: 26395213 (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: --------------- --------------- --------- -------- --------- ---------------------------- ----- ---------------------------- INVESTMENT DISCRETION VOTING AUTHORITY FAIR SHARES OR ---------------------------- ---------------------------- TITLE 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 --------------- --------------- --------- -------- --------- -------- -------- -------- ----- -------- -------- -------- ABBOTT LABS Common Stock 002824100 1511 43536 43536 0 0 30700 0 12836 ABN AMRO ADR CommonStock ADR 000937102 282634 16043372 16036872 0 6500 3099478 0 12943894 ACCENTURE LTD Common Stock G1150G111 101546 6891855 6891855 0 0 5009575 0 1882280 ACCENTURE LTD Common Stock G1150G111 2713 185390 185390 0 0 1 123690 0 61700 ACE LTD Common Stock G0070K103 3039 112800 112800 0 0 45200 0 67600 ACXIOM CORP COM Common Stock 005125109 73447 3924820 3924820 0 0 3337874 0 586944 ADOBE SYS INC Common Stock 00724F101 13014 421325 421325 0 0 360300 0 61025 AEGON NV ADR CommonStock ADR 007924103 251307 8973921 8973921 0 0 1705993 0 7267927 AES CORP COMMON Common Stock 00130H105 392 11426 11426 0 0 11426 0 0 AETNA INC NEW Common Stock 00817Y108 319 9193 9193 0 0 4105 0 5088 AGERE SYSTEMS A Common Stock 00845V100 127142 21847872 21847872 0 0 17034450 0 4813422 AGERE SYSTEMS A Common Stock 00845V100 267 48590 48590 0 0 1 7710 0 40880 AIR PRODS & CHE Common Stock 009158106 411 14700 240600 0 0 240600 0 0 AKZO NOBEL NV CommonStock ADR 010199305 8390 180520 180520 0 0 144600 0 35920 ALASKA AIR GRP Common Stock 011659109 20987 757799 748699 0 9100 642799 0 114999 ALBANY MOLECULA Common Stock 012423109 29846 965999 965999 0 0 781400 0 184600 ALBERTSONS INC Common Stock 013104104 114 14300 14300 0 0 800 0 13500 ALCATEL SA ADR CommonStock ADR 013904305 161818 10399398 10376523 300 22575 2665749 0 7733649 ALCATEL SA ADR CommonStock ADR 013904305 799 21000 21000 0 0 1 21000 0 0 ALCOA INC Common Stock 013817101 2034 77796 630700 0 1696 630300 0 2096 ALEXANDRIA REAL Common Stock 015271109 35115 971975 971975 0 0 779565 0 192410 ALLEGHENY ENER Common Stock 017361106 613 14600 14600 0 0 13800 0 800 ALLIANZ AG ADR CommonStock ADR 018805101 874 26700 26700 0 0 26500 0 200 ALLIED CAPITAL Common Stock 01903Q108 38487 1859369 1859369 0 0 1492109 0 367260 ALLSTATE CORP Common Stock 020002101 359 25330 24682 0 648 10721 0 14608 ALLTEL CORP COM Common Stock 020039103 496 35537 33537 0 2000 7490 0 28047 ALPHA TECHNOL/U Common Stock 020781100 448 231560 231560 0 0 231560 0 0 ALSTOM SA ADR CommonStock ADR 021244108 625 23005 23005 0 0 22320 0 685 ALTERA CORP COM Common Stock 021441100 23448 1077000 1077000 0 0 956600 0 120400 ALTERNATIVE/U Warrants/Right 021452115 412 450 450 0 0 0 0 450 AMBAC FINCL GRP Common Stock 023139108 20099 432199 432199 0 0 377000 0 55199 AMDOCS LTD US Common Stock G02602103 7680 252620 252233 0 387 205677 0 46943 AMER EXPRESS CO Common Stock 025816109 161626 4374123 4371248 500 2375 3164131 0 1209991 AMER EXPRESS CO Common Stock 025816109 340 7260 7260 0 0 1 2705 0 4555 AMER HOME PROD Common Stock 026609107 229442 4921416 4911896 0 2600 4128172 0 793244 AMER HOME PROD Common Stock 026609107 1917 35490 35490 0 0 1 8790 0 26700 AMER TEL & TEL Common Stock 001957109 1812 93970 88685 0 6185 9159 0 85711 AMERADA HESS CO Common Stock 023551104 972 20458 18480 0 1978 15880 0 4578 AMERICAN ELEC P Common Stock 025537101 943 32836 26084 480 6272 13400 0 19436 AMERICAN FINA/U Common Stock 8862484/U 500 50000 50000 0 0 0 0 50000 AMERICAN INTL G Common Stock 026874107 134143 1817958 1803432 240 12374 1017987 0 799971 AMERICAN INTL G Common Stock 026874107 765 12124 12124 0 0 1 3724 0 8400 AMERICAN MEDICA Common Stock 02744M108 15383 935800 935800 0 0 765600 0 170200 AMERICAN MGMT S Common Stock 027352103 41233 1564479 1564479 0 0 1256189 0 308290 AMERUS GROUP Common Stock 03072M108 23856 768165 768165 0 0 666115 0 102050 AMETEK INC Common Stock 031100100 14864 502200 502200 0 0 464300 0 37900 AMGEN INC/U Common Stock 031162100 8 12000 12000 0 0 0 0 12000 AMGEN Common Stock 031162100 1939 91430 85430 0 6000 24225 0 67205 AMSOUTH BANCORP Common Stock 032165102 177 20708 18837 0 1871 2022 0 18686 ANADARKO PETE C Common Stock 032511107 562 19467 18852 0 615 7469 0 11998 ANHEUSER BUSCH Common Stock 035229103 178364 4482182 4465482 0 17200 3653547 0 829134 ANHEUSER BUSCH Common Stock 035229103 1467 34390 34390 0 0 1 1360 0 33030 ANN TAYLOR Common Stock 036115103 28059 956454 956454 0 0 834455 0 121999 ANNALY MORTGAGE Common Stock 035710409 34899 2920399 2920399 0 0 2427400 0 493000 ANSWERTHINK INC Common Stock 036916104 30203 3522500 3522500 0 0 3134800 0 387700 AOL TIME WARNER Common Stock 00184A105 310048 6692798 6674059 375 11334 5195269 0 1497929 AOL TIME WARNER Common Stock 00184A105 1902 48120 48120 0 0 1 2180 0 45940 AON CORP Common Stock 037389103 37857 1003567 1003567 0 0 698287 0 305280 AON CORP Common Stock 037389103 894 22600 22600 0 0 1 0 0 22600 APOGENT TECHNOL Common Stock 03760A101 26606 1119800 1119800 0 0 1025100 0 94700 APPLIED MATLS I Common Stock 038222105 2403 48190 229990 0 0 229140 0 850 ARCHSTONE COMM Common Stock 039581103 14052 577720 577720 0 0 439900 0 137820 ARGENTINA FUND Cl-EndFund Eq 1 040112104 460 39700 39700 0 0 39700 0 0 ARRIS GROUP Common Stock 04269Q100 7039 591000 591000 0 0 545600 0 45399 ASE TEST LTD Common Stock Y02516105 1003 45900 45900 0 0 45900 0 0 ASHLAND INC Common Stock 044204105 364 9700 9700 0 0 9700 0 0 ASIA PAC FD INC Cl-EndFund Eq 2 044901106 292 36200 36200 0 0 36200 0 0 ASIA TIGERS FD Cl-EndFund Eq 1 04516T105 3220 378300 378300 0 0 378300 0 0 ASTRAZEN ADR US CommonStock ADR 046353108 333855 7282828 7279299 0 3529 1479428 0 5803400 ASTRAZEN ADR US CommonStock ADR 046353108 233 5200 5200 0 0 1 5200 0 0 AT&T WIRELESS Common Stock 00209A106 260446 12358260 12355942 0 2318 8611350 0 3746910 AT&T WIRELESS Common Stock 00209A106 1701 58306 56796 0 0 1 48946 0 9360 ATLANTC FIN FED Common Stock 048535108 0 83000 83000 0 0 83000 0 0 ATLANTIC COAST Common Stock 048396105 13426 920810 920810 0 0 750020 0 170790 AUTOMATIC DATA Common Stock 053015103 238 4000 4000 0 0 1 4000 0 0 AVANT CORP Common Stock 053487104 4232 224200 224200 0 0 224200 0 0 AVENTIS ADR CommonStock ADR 053561106 484452 6758909 6754184 0 4725 1218638 0 5540270 AVENTIS ADR CommonStock ADR 053561106 325 5200 5200 0 0 1 5200 0 0 AVERY DENNISON Common Stock 053611109 6340 125300 125300 0 0 125300 0 0 AVISTA Common Stock 05379B107 12863 655769 655769 0 0 472360 0 183410 AVOCENT CORP Common Stock 053893103 41420 1319834 1319834 0 0 1160425 0 159410 AXA UAP ADR CommonStock ADR 054536107 160418 7381321 7379521 0 1800 1788626 0 5592695 AXCELIS TECH IN Common Stock 054540109 30451 2279580 2279580 0 0 2005060 0 274520 BAKER HUGHES IN Common Stock 057224107 111398 3357045 3358445 0 0 2715620 0 642825 BAKER HUGHES IN Common Stock 057224107 986 28400 28400 0 0 1 600 0 27800 BALLY TOTAL FIT Common Stock 05873K108 43165 1560060 1560060 0 0 1293620 0 266440 BANK EAST ASI/U Common Stock Y06942109 46 15192 15192 0 0 15192 0 0 BANK NEW YORK Common Stock 064057102 156540 3792711 3769256 375 24280 2123189 0 1670722 BANK OFAMERICA Common Stock 060505104 285827 5515401 5504008 452 10941 2980465 0 2534936 BANK OFAMERICA Common Stock 060505104 3668 63074 63074 0 0 1 28790 0 34285 BANK ONE CORP Common Stock 06423A103 628 38299 26025 0 14374 10400 0 29999 BANPAIS SA ADR CommonStock ADR 066700105 200 20000 20000 0 0 20000 0 0 BANTA CORP Common Stock 066821109 2042 79100 79100 0 0 79100 0 0 BARRICK GOLD CO Common Stock 067901108 209 11000 5000 0 6000 5000 0 6000 BAXTER INTL INC Common Stock 071813109 1070 32590 32590 0 0 31300 0 1290 BCO BRADESC-ADR CommonStock ADR 059460105 16170 3095000 3095000 0 0 3095000 0 0 BEA SYSTEMS Common Stock 073325102 4000 295550 295550 0 0 1 295550 0 0 BEACON POWER CO Common Stock 073677106 1519 204400 204400 0 0 204400 0 0 BECTON DICKINSO Common Stock 075887109 615 23100 23100 0 0 2100 0 21000 BELDEN INC Common Stock 077459105 13832 627125 627125 0 0 495942 0 131184 BELLSOUTH CORP Common Stock 079860102 168 33680 26136 0 7544 6556 0 27124 BEMIS INC Common Stock 081437105 313 7900 7900 0 0 7900 0 0 BERKSHIRE-HAT B Common Stock 084670207 894 6782 4476 0 2306 506 0 6276 BIOGEN INC Common Stock 090597105 17670 313320 313320 0 0 235099 0 78220 BJ SVCS CO Common Stock 055482103 436 14600 14600 0 0 14600 0 0 BLACK BOX CORP Common Stock 091826107 35116 693849 693849 0 0 543235 0 150614 BLOCK H & R INC Common Stock 093671105 421 16000 16000 0 0 16000 0 0 BLOCKBUSTER Common Stock 093679108 11155 916024 916724 0 0 855999 0 60724 BLUE RIDGE A Common Stock 095852208 0 247317 0 0 0 1 0 0 247317 BOEING CO Common Stock 097023105 639 10400 10400 0 0 10400 0 0 BORDERS GP INC Common Stock 099709107 151 11800 11800 0 0 11800 0 0 BORLAND SOFT Common Stock 099849101 8106 541500 541500 0 0 541500 0 0 BOWATER INC Common Stock 102183100 25258 529649 530249 0 0 405699 0 124550 BP PLC SPON ADR CommonStock ADR 055622104 268482 5702330 5657857 400 44073 1545873 0 4156457 BRAZIL FUND INC Cl-EndFund Eq 4 105759104 21263 1391500 1391500 0 0 1391500 0 0 BRAZILIAN EQ FD Cl-EndFund Eq 1 105884100 847 152000 152000 0 0 152000 0 0 BRISTOL MYERS Common Stock 110122108 134932 2533533 2512933 0 20600 2012510 0 521023 BRISTOL MYERS Common Stock 110122108 300 5015 5015 0 0 1 3089 0 1925 BRIT TELECO ADR CommonStock ADR 111021408 3158 30535 30535 0 0 27390 0 3145 BRUNSWICK CORP Common Stock 117043109 32194 1688670 1688670 0 0 1456700 0 231970 BRYNAVON GROU/U Common Stock 8758108/U 163 26485 26485 0 0 26485 0 0 BURLINGTON NORT Common Stock 12189T104 322 16018 12766 0 3252 11000 0 5018 BUSINESS OBJECT CommonStock ADR 12328X107 1968 86110 86110 0 0 1 86110 0 0 CABLEVISION A Common Stock 12686C109 15770 283595 283595 0 0 230300 0 53295 CABOT OIL & GAS Common Stock 127097103 11988 515795 515795 0 0 437210 0 78585 CADBURY ADR CommonStock ADR 127209302 294980 11767543 11744043 0 23500 2431455 0 9336088 CADBURY ADR CommonStock ADR 127209302 245 9850 9850 0 0 1 9850 0 0 CANON INC ADR CommonStock ADR 138006309 126798 4403643 4400943 0 2700 1140049 0 3263594 CANTV ADS CommonStock ADR 204421101 13744 542240 542240 0 0 542240 0 0 CAPITAL AUTOMOT Common Stock 139733109 18426 1072200 1072200 0 0 895500 0 176700 CAPITAL PROPER Common Stock 140430109 36 15000 15000 0 0 0 0 15000 CARDINAL HLTH Common Stock 14149Y108 295 4750 4750 0 0 4750 0 0 CATELLUS DEV CO Common Stock 149111106 10246 634300 634300 0 0 494835 0 139465 CATERPILLAR INC Common Stock 149123101 309 7450 5700 0 1750 5700 0 1750 CEDAR FAIR L P Common Stock 150185106 68 18967 16569 0 2398 6000 0 12967 CELESTICA INCUS Common Stock 15101Q108 12495 379300 379300 0 0 337000 0 42300 CELGENE CORP Common Stock 151020104 27537 1293099 1293099 0 0 1102399 0 190699 CEMEX SA ADR CommonStock ADR 151290889 5414 267735 644235 0 0 644235 0 0 CENDANT CORP Common Stock 151313103 14 26200 0 0 0 0 0 26200 CHARLES E. SMIT Common Stock 832197107 17656 379809 379809 0 0 281739 0 98070 CHARTER COMM Common Stock 16117M107 85106 4400000 4400900 0 0 3374099 0 1026800 CHARTER COMM Common Stock 16117M107 318 14100 137775 0 0 1 131575 0 14100 CHARTER ONE FIN Common Stock 160903100 598 20370 20370 0 0 20370 0 0 CHATEAU COMMUN Common Stock 161726104 9685 341095 341095 0 0 305703 0 35390 CHECK POINT SFT Common Stock M22465104 4100 50379 50379 0 0 50379 0 0 CHECK POINT SFT Common Stock M22465104 2374 69980 69980 0 0 1 69980 0 0 CHECKFREE CORP Common Stock 162813109 4102 221495 221495 0 0 219300 0 2195 CHELSEA PROPERT Common Stock 163421100 23067 641180 641180 0 0 492244 0 148935 CHEUNG KONG CommonStock ADR 166744201 2083 175000 175000 0 0 175000 0 0 CHEVRON CORPORA Common Stock 166751107 224716 2622362 2610134 978 11250 1861805 0 760556 CHEVRON CORPORA Common Stock 166751107 244 2805 2805 0 0 1 1000 0 1805 CHILDRENS PLACE Common Stock 168905107 14746 603900 603900 0 0 556000 0 47899 CHILE FUND INC Cl-EndFund Eq 1 168834109 4816 457767 457767 0 0 457767 0 0 CHILES OFFSHORE Common Stock 16888M104 3953 209300 209300 0 0 209300 0 0 CHINA MOBILE CommonStock ADR 16941M109 51283 2080750 2078750 0 2000 2080750 0 0 CHITTENDEN CORP Common Stock 170228100 27146 1116300 1116300 0 0 912681 0 203619 CHTR 4.75 6/06 CONV BD EQ P2U 16117MAC1 9423 9423000 9423000 0 0 4474000 0 4949000 CHYRON CORP/U Common Stock 171605207 50 10100 10100 0 0 1 10100 0 0 CIGNA CORP Common Stock 125509109 1480 83701 39924 0 43777 27350 0 56351 CINERGY CORP Common Stock 172474108 358 11400 11400 0 0 11400 0 0 CISCO SYS INC Common Stock 17275R102 29753 1145500 1142940 260 2300 812170 0 333330 CISCO SYS INC Common Stock 17275R102 1727 48150 48150 0 0 1 5050 0 43100 CITIGROUP INC Common Stock 172967101 480117 13293263 13230111 604 61546 7404202 0 5889060 CITIGROUP INC Common Stock 172967101 6336 146726 146726 0 0 1 85499 0 61227 CITRIX SYSTEMS Common Stock 177376100 4966 154500 154500 0 0 154200 0 300 CLEAR CHANNEL Common Stock 184502102 8854 191300 191300 0 0 190800 0 500 CMGI INC Common Stock 125750109 239 4000 0 0 0 1 0 0 4000 CNA SURETY Common Stock 12612L108 668 82000 82000 0 0 0 0 82000 CNF INC Common Stock 12612W104 13247 448047 448047 0 0 343014 0 105033 CNOOC LTD ADR CommonStock ADR 126132109 9034 559200 559200 0 0 559200 0 0 CNTRL EUR EQ FD Cl-EndFund Eq 1 153436100 2395 120600 120600 0 0 120600 0 0 COCA COLA CO Common Stock 191216100 49917 1150138 1139826 0 10312 732522 0 417616 COCA COLA CO Common Stock 191216100 960 18800 18800 0 0 1 4000 0 14800 COLGATE PALMOL Common Stock 194162103 1372 75275 73875 0 1400 16975 0 58300 COLT TELECOM GP CommonStock ADR 196877104 559 16900 33800 0 0 33800 0 0 COM BEBIDAS ADR CommonStock ADR 20441W203 16701 833940 833940 0 0 833940 0 0 COMCAST A SPL Common Stock 200300200 32684 949162 949162 0 0 634330 0 314832 COMERICA INC Common Stock 200340107 498 9100 9100 0 0 9100 0 0 COMMERCE BANCSH Common Stock 200525103 273 19209 15250 0 3958 4192 0 15017 COMMSCOPE INC Common Stock 203372107 13634 575745 575745 0 0 459664 0 116080 COMPAQ COMPUTER Common Stock 204493100 381777 17939028 17894928 600 43000 13374686 0 4564341 COMPAQ COMPUTER Common Stock 204493100 2177 132190 124990 0 0 1 15840 0 116350 COMPASS BANCSHR Common Stock 20449H109 289 10400 10400 0 0 10400 0 0 COMPUCREDIT COR Common Stock 20478N100 470 44000 44000 0 0 44000 0 0 COMPUTER ASSOC Common Stock 204912109 9 10130 10730 0 0 10730 0 0 CONAFEX/U Common Stock 4218207/U 0 489228 489228 0 0 1 489228 0 0 CONOCO CL B Common Stock 208251405 103776 3916965 3916965 0 0 2212837 0 1704128 CONST ENERGY Common Stock 210371100 86711 2177095 2177095 0 0 1506750 0 670345 COOPER CAMERON Common Stock 216640102 24512 495634 495634 0 0 436999 0 58635 COPEL ADR CommonStock ADR 20441B407 15799 1663270 1663270 0 0 1663270 0 0 CORE LABORATORI Common Stock N22717107 23425 1038499 1038499 0 0 861399 0 177100 CORNING INC Common Stock 219350105 991 34066 34066 0 0 31470 0 2596 COSTCO WHOLE Common Stock 22160K105 261 5100 6000 0 0 6000 0 0 COUSINS PPTYS I Common Stock 222795106 18145 697500 697500 0 0 578700 0 118800 COX COMMUNICATI Common Stock 224044107 665 26670 26670 0 0 15470 0 11200 CRANE CO Common Stock 224399105 9908 432939 432939 0 0 303417 0 129522 CREDICORP LTD Common Stock G2519Y108 4736 506800 506800 0 0 506800 0 0 CRLS RIVER LABS Common Stock 159864107 16253 559299 559299 0 0 449500 0 109800 CULLEN FROST BA Common Stock 229899109 12873 448600 448600 0 0 413899 0 34700 DAL-TILE INTL Common Stock 23426R108 11262 789000 789000 0 0 712600 0 76400 DANSKE BANK ADR CommonStock ADR 236363107 163564 11136256 11136256 0 0 2561262 0 8574994 DARDEN RESTAURA Common Stock 237194105 341 11400 11400 0 0 10900 0 500 DEBT STRATEGIES Cl-EndFund Eq12 24276Q109 8368 1244400 1244400 0 0 1244400 0 0 DEERE & CO Common Stock 244199105 268 5900 200 0 5700 0 0 5900 DELL COMPUTER C Common Stock 247025109 16218 725600 1575100 0 9400 1576600 0 7900 DELL COMPUTER C Common Stock 247025109 687 31170 31170 0 0 1 2570 0 28600 DELPHI AUTO SYS Common Stock 247126105 93887 6520824 6520042 0 782 4365450 0 2155374 DELUXE CORP Common Stock 248019101 480 14100 14100 0 0 14100 0 0 DENDRITE INTERN Common Stock 248239105 35512 1964905 1964905 0 0 1768955 0 195949 DENTSPLY INTL Common Stock 249030107 21018 753117 753117 0 0 561664 0 191452 DEUTSCHE BA ADR CommonStock ADR 251525309 231455 4066442 4066442 0 0 777014 0 3289427 DEUTSCHE TEL AD CommonStock ADR 251566105 202 9980 9980 0 0 9980 0 0 DIAGEO ADR NEW CommonStock ADR 25243Q205 341643 8354188 8354188 0 0 1775377 0 6578811 DISNEY WALT CO Common Stock 254687106 4006 177000 161706 0 15294 95082 0 81918 DISNEY WALT CO Common Stock 254687106 365 11000 11000 0 0 1 8400 0 2600 DOMINION RES IN Common Stock 25746U109 383 7246 5263 0 1983 4900 0 2346 DONNELLEY R R & Common Stock 257867101 78 19900 7100 0 12800 1100 0 18800 DOVER CORP Common Stock 260003108 24 12700 100700 0 0 88700 0 12000 DOW CHEM CO Common Stock 260543103 1376 49729 40368 0 9361 37650 0 12079 DPL INC Common Stock 233293109 94 16000 16000 0 0 14000 0 2000 DRESD RCM EURO Cl-EndFund Eq 1 26156W106 2827 248750 248750 0 0 248750 0 0 DREYERS GRAND I Common Stock 261878102 6567 221000 221000 0 0 221000 0 0 DREYFUS HIGH YL Cl-EndFund Eq12 26200S101 5380 817900 817900 0 0 817900 0 0 DTE ENERGY CO Common Stock 233331107 525 11757 11554 0 203 11489 0 268 DU PONT E I DE Common Stock 263534109 207259 4824725 4787075 450 38600 1436891 0 3389234 DU PONT E I DE Common Stock 263534109 2832 60138 60138 0 0 1 52618 0 7520 DUKE ENERGY CO Common Stock 264399106 988 29000 28500 0 1000 18500 0 11000 DUKE REALTY COR Common Stock 264411505 245 10600 10600 0 0 0 0 10600 DYNACARE INC Common Stock 267920205 1723 186900 186900 0 0 74600 0 112300 E DIGITAL CORP Common Stock 26841Y103 283 50300 50300 0 0 0 0 50300 E M C CORP MASS Common Stock 268648102 200 6600 5500 0 1100 2200 0 4400 E M C CORP MASS Common Stock 268648102 5702 421950 421950 0 0 1 421950 0 0 E.ON AG ADR CommonStock ADR 268780103 2783 53785 53785 0 0 53160 0 625 EAST WEST BK Common Stock 27579R104 23241 977400 977400 0 0 888500 0 88900 EASTMAN KODAK C Common Stock 277461109 231 15807 44432 0 7875 39200 0 13107 EL PASO CORP Common Stock 28336L109 172604 3656192 3656192 0 0 3032806 0 623386 EL PASO CORP Common Stock 28336L109 1528 29620 29620 0 0 1 1770 0 27850 EL PASO ELECTRI Common Stock 283677854 11142 767610 767610 0 0 573815 0 193795 ELAN CORP ADR CommonStock ADR 284131208 156131 3034565 3034565 0 0 2853840 0 180724 ELECTROLUX B AD CommonStock ADR 010198208 107542 4768774 4768774 0 0 1211782 0 3556992 ELECTRONIC DATA Common Stock 285661104 896 30590 30590 0 0 14510 0 16080 EMERG MKTS TELE Cl-EndFund Eq 1 290890102 23433 2275465 2275465 0 0 2270468 0 4997 EMERSON ELEC CO Common Stock 291011104 761 23200 22800 0 400 5500 0 17700 ENDESA ADR CommonStock ADR 29258N107 286472 17858518 17851518 0 7000 3424262 0 14434256 ENDESA ADR CommonStock ADR 29258N107 437 23600 23600 0 0 1 23600 0 0 ENGELHARD/U Common Stock 292845104 193 70005 70005 0 0 0 0 70005 ENI SPA ADR CommonStock ADR 26874R108 306385 5088764 5088064 0 700 1055805 0 4032959 ENI SPA ADR CommonStock ADR 26874R108 244 4300 4300 0 0 1 4300 0 0 ENTERGY CORP Common Stock 29364G103 108867 3003243 3003243 0 0 1744755 0 1258487 ENTERGY CORP Common Stock 29364G103 1024 26500 26500 0 0 1 0 0 26500 EQUITY OFFICE Common Stock 294741103 27409 929810 929810 0 0 768600 0 161210 ESTERLINE TECH Common Stock 297425100 14865 666399 666399 0 0 615299 0 51100 ETHYL CORP Common Stock 297659104 49 23152 23152 0 0 23152 0 0 EURO WTS FD Cl-EndFund Eq 1 298792102 19863 1285647 1285647 0 0 1285647 0 0 EUROPE FUND Cl-EndFund Eq 1 29874M103 1998 117000 117000 0 0 114900 0 2100 EVEREST RE GRP Common Stock G3223R108 24549 641190 641190 0 0 540729 0 100460 EXELON CORP Common Stock 30161N101 1109 16975 16975 0 0 16800 0 175 EXXON MOBIL Common Stock 30231G102 272228 9015637 8783051 19456 214930 4349459 0 4667977 EXXON MOBIL Common Stock 30231G102 5030 132723 125331 0 0 1 72997 0 59725 Embratel ADR CommonStock ADR 29081N100 13393 932599 932599 0 0 932599 0 0 FANNIE MAE Common Stock 313586109 154491 2063168 2062538 200 430 508984 0 1554184 FANNIE MAE Common Stock 313586109 1626 22000 22000 0 0 1 19310 0 2690 FEDERAL SIGNAL Common Stock 313855108 14651 746370 746370 0 0 589474 0 156895 FEDERATED DEPT Common Stock 31410H101 358 9429 9429 0 0 8129 0 1300 FEMSA ADR CommonStock ADR 344419106 15193 463534 463534 0 0 463534 0 0 FERRO CORP Common Stock 315405100 16004 722155 722155 0 0 582244 0 139910 FGH 4.5 9/15/04 CONV BD FI P2U 358430AA4 159 750000 750000 0 0 0 0 750000 FIDELITY KOREA Cl-EndFund Eq 4 315804104 234 40092 40092 0 0 40092 0 0 FIDELITY NATL F Common Stock 316326107 69 45871 45871 0 0 0 0 45871 FIFTH THIRD BAN Common Stock 316773100 1186 20400 20400 0 0 20400 0 0 FINANCIAL FEDER Common Stock 317492106 11064 398400 398400 0 0 291400 0 107000 FIRST DATA CORP Common Stock 319963104 156147 3677558 3675458 0 2100 2627537 0 1050020 FIRST DATA CORP Common Stock 319963104 1255 21960 16660 0 0 1 1239 0 20720 FIRST FINANCIAL Cl-EndFund Eq 1 320228109 741 70300 70300 0 0 70300 0 0 FIRST ISRAEL FD Cl-EndFund Eq 1 32063L100 553 30000 30000 0 0 30000 0 0 FIRST MIDWEST B Common Stock 320867104 12791 423595 423595 0 0 297850 0 125745 FIRST PHILLIPIN Cl-EndFund Eq 1 336100102 2387 385600 385600 0 0 385600 0 0 FIRSTENERGY COR Common Stock 337932107 29351 918695 918695 0 0 841200 0 77495 FLEET BOSTON Common Stock 339030108 267268 7127587 7127387 0 1500 5202171 0 1927415 FLEET BOSTON Common Stock 339030108 266 6520 6520 0 0 1 2400 0 4120 FONIX CORP Common Stock 34459U108 51 49000 49000 0 0 0 0 49000 FORD MOTOR CO Common Stock 345370860 932 47216 384031 0 11885 374602 0 21313 FORTUNE BRANDS Common Stock 349631101 284 12660 10700 0 1960 7700 0 4960 FOX ENTERTAIN-A Common Stock 35138T107 400 20900 20900 0 0 20900 0 0 FRANCE GROWTH Cl-EndFund Eq 1 35177K108 15610 1060918 1060918 0 0 1060918 0 0 FREDDIE MAC Common Stock 313400301 991 15450 15450 0 0 15450 0 0 FTI CONSULTING Common Stock 302941109 6820 312189 312189 0 0 221700 0 90489 FUJITSU UNS ADR CommonStock ADR 359590304 6437 69404 69404 0 0 58719 0 10685 FURNITURE BRAND Common Stock 360921100 16984 838119 946919 0 0 765724 0 181195 GALLAGHER ARTHU Common Stock 363576109 11546 749191 749191 0 0 577190 0 172001 GANNETT INC Common Stock 364730101 1859 48020 45120 0 2900 9695 0 38325 GAP INC DEL Common Stock 364760108 16668 1246892 1246892 0 0 1168700 0 78192 GAP INC DEL Common Stock 364760108 1885 96400 96400 0 0 1 0 0 96400 GARMIN LTD Common Stock G37260109 14920 837800 837800 0 0 792400 0 45400 GARTNER INC A Common Stock 366651107 54788 4876280 4876280 0 0 3991539 0 884740 GEN MOTORS CL H Common Stock 370442832 8487 643123 642964 159 0 641980 0 1143 GENE LOGIC INC Common Stock 368689105 31887 1676100 1676100 0 0 1396100 0 280000 GENERAL DYNAMIC Common Stock 369550108 541 7300 14300 0 0 14300 0 0 GENERAL ELEC CO Common Stock 369604103 301962 8993671 8784071 9850 198450 3664311 0 5329360 GENERAL ELEC CO Common Stock 369604103 7004 165215 159455 0 0 1 105525 0 59690 GENERAL MARITIM Common Stock Y2692M103 7934 482900 482900 0 0 442600 0 40300 GENERAL MLS INC Common Stock 370334104 1549 70000 50500 0 19500 42700 0 27300 GENERAL MTRS CO Common Stock 370442105 616 14724 270354 150 2120 265348 0 7276 GETTY REALTY CO Common Stock 374297109 10054 622800 622800 0 0 439000 0 183800 GILLETTE CO Common Stock 375766102 126560 3959531 3951956 375 7200 2356264 0 1603267 GILLETTE CO Common Stock 375766102 403 20000 20000 0 0 1 20000 0 0 GLAXOSMITHK ADR CommonStock ADR 37733W105 309401 5535233 5519954 0 15279 1188332 0 4346900 GLAXOSMITHK ADR CommonStock ADR 37733W105 298 7345 7345 0 0 1 7345 0 0 GOLDEN ST BANC Common Stock 381197102 278 9100 9100 0 0 9100 0 0 GOLDEN WEST FIN Common Stock 381317106 19584 349095 349095 0 0 327270 0 21825 GRANITE CONSTR Common Stock 387328107 20621 846898 846898 0 0 695578 0 151320 GREATER BAY BAN Common Stock 391648102 27288 1034245 1034245 0 0 837560 0 196685 GREATER CHINAFD Cl-EndFund Eq 2 39167B102 3982 415900 415900 0 0 415900 0 0 GRUPO IUS ADR L CommonStock ADR 40050B100 8405 692700 692700 0 0 692700 0 0 GRUPO TELE ADR CommonStock ADR 40049J206 7644 243160 243160 0 0 243160 0 0 GUIDANT CORP Common Stock 401698105 29 10524 10524 0 0 5636 0 4888 GULF INDON - AD Common Stock 402284103 1096 91800 91800 0 0 91800 0 0 H&Q LIFE SCI Cl-EndFund Eq 1 404053100 1168 42705 42705 0 0 42705 0 0 HALLIBURTON CO Common Stock 406216101 11875 355822 349298 0 6524 127032 0 228790 HARMAN INTL IND Common Stock 413086109 26248 927775 927775 0 0 711330 0 216445 HARRIS CORP DEL Common Stock 413875105 27654 975700 975700 0 0 745870 0 229830 HARRIS CORP DEL Common Stock 413875105 962 33400 33400 0 0 1 0 0 33400 HARTFORD FIN/U Common Stock 416515104 830 69898 69898 0 0 69898 0 0 HARTFORD FINCL Common Stock 416515104 185419 3854252 3846552 200 7500 2575092 0 1279159 HARTFORD FINCL Common Stock 416515104 242 4580 4580 0 0 1 3005 0 1574 HCA INC Common Stock 404119109 261 10885 10885 0 0 10435 0 450 HCC INS HLDGS I Common Stock 404132102 16836 759749 759749 0 0 612850 0 146900 HEALTH CARE PTY Common Stock 421915109 51440 1493740 1493740 0 0 1184045 0 309694 HEINEKEN ADR CommonStock ADR 423012202 252356 6783448 6777803 500 5145 1595190 0 5188258 HEINEKEN ADR CommonStock ADR 423012202 297 6600 6600 0 0 1 6600 0 0 HEINZ H J CO Common Stock 423074103 257380 5715345 5705595 1800 7950 4910288 0 805057 HEINZ H J CO Common Stock 423074103 1505 33795 33795 0 0 1 1920 0 31875 HELLER FIN'L Common Stock 423328103 25105 1064040 1064040 0 0 872735 0 191305 HELMERICH & PAY Common Stock 423452101 39769 1194328 1194328 0 0 955501 0 238827 HERSHEY FOODS C Common Stock 427866108 156 15740 15740 0 0 2500 0 13240 HEWLETT PACKARD Common Stock 428236103 159879 6020528 5997178 0 23350 4643268 0 1377260 HEWLETT PACKARD Common Stock 428236103 1206 45175 39815 0 0 1 27730 0 17445 HITACHI LTD ADR CommonStock ADR 433578507 261 2400 2400 0 0 2400 0 0 HNC SOFTWARE C Common Stock 40425P107 12405 623300 623300 0 0 531900 0 91400 HOME DEPOT INC Common Stock 437076102 1728 53081 53081 0 0 33369 0 19712 HONEYWELL INTL Common Stock 438516106 181459 5340321 5332321 0 8000 4105959 0 1234361 HONEYWELL INTL Common Stock 438516106 834 22480 22480 0 0 1 1640 0 20840 HORIZON OFFSHOR Common Stock 44043J105 20691 1966990 1966990 0 0 1698185 0 268805 HOUSEHOLD INTL Common Stock 441815107 419 8000 8000 0 0 8000 0 0 HSBC HLDGS ADR CommonStock ADR 404280406 204547 3857235 3857235 0 0 712981 0 3144254 HSBC HLDGS ADR CommonStock ADR 404280406 259 4400 4400 0 0 1 4400 0 0 HUDSON CITY Common Stock 443683107 326 13100 13100 0 0 13100 0 0 HUTCHISON W ADR CommonStock ADR 448415208 635 12160 12160 0 0 12160 0 0 HWP 0 10/14/17 CONV BD EQ P2U 428236AC7 98951 18508400 18508400 0 0 12354200 0 61542000 HYDRIL CO Common Stock 448774109 13072 502000 502000 0 0 466500 0 35500 I2 TECHNOLOGIES Common Stock 465754109 6090 542210 542180 0 0 1 542180 0 30 ICICI LTD ADR CommonStock ADR 44926P202 167 14399 14399 0 0 1 14399 0 0 ILLINOIS TOOL W Common Stock 452308109 15304 290069 290069 0 0 229169 0 60900 IMMUNEX CORP NE Common Stock 452528102 31767 1908565 1908565 0 0 1695600 0 212965 IMMUNEX CORP NE Common Stock 452528102 676 41700 41700 0 0 1 0 0 41700 IMS HEALTH INC Common Stock 449934108 2024 80050 62300 0 0 61300 0 18750 INAMED CORP Common Stock 453235103 27383 789299 789299 0 0 724699 0 64599 INDIA FUND INC Cl-EndFund Eq 1 454089103 12008 1143600 1143600 0 0 1143600 0 0 INDUST NATU ADR CommonStock ADR 456478106 36513 2847800 2847800 0 0 2781900 0 65900 INDUST NATU ADR CommonStock ADR 456478106 625 50000 50000 0 0 1 0 0 50000 INDYMAC MORTGAG Common Stock 456607100 2314 89000 89000 0 0 73600 0 15400 INFOCUS CORP Common Stock 45665B106 15262 761200 761200 0 0 761200 0 0 ING GROEP NV SP CommonStock ADR 456837103 284753 10502788 10500488 0 2300 2152570 0 8350218 ING GROEP NV SP CommonStock ADR 456837103 553 20500 20500 0 0 1 20500 0 0 INSTINET GP INC Common Stock 457750107 51253 3372995 3372995 0 0 2865100 0 507895 INSTINET GP INC Common Stock 457750107 1363 115700 115700 0 0 1 0 0 115700 INTEL CORP Common Stock 458140100 329445 10361049 10333339 600 27110 7677834 0 2683213 INTEL CORP Common Stock 458140100 3419 97120 97120 0 0 1 48555 0 48565 INTERNATIONAL P Common Stock 460146103 90807 1821142 1804200 0 17242 1231999 0 589442 INTERPUBLIC GRO Common Stock 460690100 766 92430 74730 0 17700 17500 0 74930 INTL BUS MACH Common Stock 459200101 353985 4419737 4394162 1660 23915 2246301 0 2173436 INTL BUS MACH Common Stock 459200101 5298 57634 55835 0 0 1 39865 0 17770 INTL FLAVORS FR Common Stock 459506101 471 20900 20900 0 0 20900 0 0 INTUIT Common Stock 461202103 16312 465255 465655 0 0 362100 0 103555 INVACARE CORP Common Stock 461203101 19546 779291 779291 0 0 626440 0 152850 INVENSYS ADR CommonStock ADR 461204109 4845 996025 996025 0 0 836375 0 159650 INVESTMENT TECH Common Stock 46145F105 29854 611520 611520 0 0 531015 0 80505 IRON MTN INC Common Stock 462846106 2296 61400 61400 0 0 61400 0 0 IRON MTN INC Common Stock 462846106 1315 31200 31200 0 0 1 0 0 31200 IT GROUP INC Common Stock 465266104 1154 191900 191900 0 0 191900 0 0 ITALY FUND INC Cl-EndFund Eq 1 465395101 9487 603107 603107 0 0 603107 0 0 IVCI CORP B/U Common Stock 450704101 0 17500 0 0 0 1 0 0 17500 JACK IN THE BOX Common Stock 466367109 25927 1027820 1027820 0 0 884975 0 142845 JAPAN OTC EQ FD Cl-EndFund Eq 1 471091108 1117 90700 90700 0 0 90700 0 0 JDS UNIPHASE CO Common Stock 46612J101 202 4050 2732250 0 800 2730250 0 2800 JF India Fund Cl-EndFund Eq 1 471112102 181 17010 17010 0 0 17010 0 0 JF JAPAN OTC ID Cl-EndFund Eq 1 BE0174415 5463 12000 12000 0 0 12000 0 0 JOHN & JOHN COM Common Stock 478160104 171848 3668539 3599459 2230 63610 695880 0 2972659 JOHN & JOHN COM Common Stock 478160104 3159 79899 75099 0 0 1 68100 0 11800 JOHN & JOHN/U Common Stock 478160104 143 31200 31200 0 0 0 0 31200 JOHN HANCOCK BK Common Stock 409735107 7453 919800 919800 0 0 919800 0 0 JOURNAL REGISTE Common Stock 481138105 25616 1565548 1565548 0 0 1383773 0 181775 JP MORGAN CHASE Common Stock 46625H100 5298 227798 362620 600 22578 265997 0 119801 JUPITER PART /U Common Stock 481991107 3429 1 1 0 0 0 0 1 KAO CORP ADR CommonStock ADR 485537203 215783 851997 851812 0 185 171420 0 680577 KAO CORP ADR CommonStock ADR 485537203 661 2415 2415 0 0 1 1880 0 535 KELLOGG CO Common Stock 487836108 1719 59300 334400 0 0 329600 0 4800 KEYCORP NEW Common Stock 493267108 50 10120 8560 0 1560 0 0 10120 KILROY REALTY Common Stock 49427F108 21026 783715 783715 0 0 593740 0 189975 KIMBERLY CLARK Common Stock 494368103 19270 536475 517308 325 18842 237483 0 298992 KIMBERLY CLARK Common Stock 494368103 700 10400 10400 0 0 1 10400 0 0 KIMCO REALTY CO Common Stock 49446R109 1087 53750 53750 0 0 0 0 53750 KINDER MORGA Common Stock 49455U100 35491 1023467 1023467 0 0 941267 0 82200 KING PHARMACEU Common Stock 495582108 16779 554898 555598 0 0 464264 0 91333 KOHLS CORP COMM Common Stock 500255104 483 8500 8500 0 0 8500 0 0 KONIN PHILIP NY CommonStock ADR 500472303 7516 301982 300555 0 1427 241231 0 60751 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 31934 1254529 1254529 0 0 1254529 0 0 KOREAN INV FUND Cl-EndFund Eq 1 500637103 778 150000 150000 0 0 150000 0 0 KRAFT FOODS INC Common Stock 50075N104 25362 818520 818520 0 0 791870 0 26650 KROGER CO COM Common Stock 501044101 171733 7229006 7231706 0 0 5380164 0 1851541 KROGER CO COM Common Stock 501044101 1340 53060 53060 0 0 1 2630 0 50430 KYOCERA CORP/U CommonStock ADR 501556203 266 5600 5600 0 0 5600 0 0 LARSN&TOUB 144A ComStk GDR 144A 51729V104 1687 135150 135150 0 0 135150 0 0 LARSN&TOUB REGS ComStk GDR RegS Y5217N118 1005 73440 73440 0 0 73440 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 15496 1623300 1623300 0 0 1623300 0 0 LEARNING TREE I Common Stock 522015106 18406 861665 861665 0 0 748665 0 112999 LEXMARK HLDGS Common Stock 529771107 8142 172600 172600 0 0 172600 0 0 LIBERTY CORP S Common Stock 530370105 20372 523800 523800 0 0 461300 0 62500 LIBERTY MEDIA A Common Stock 530718105 91662 6248956 6205374 0 0 3392610 0 2856346 LILLY ELI & CO Common Stock 532457108 463197 5937779 5934369 210 3200 3882844 0 2054935 LILLY ELI & CO Common Stock 532457108 3149 41270 41270 0 0 1 23080 0 18190 LIMITED INC Common Stock 532716107 38534 2577200 2577200 0 0 2363300 0 213900 LINENS N THINGS Common Stock 535679104 33137 1352110 1352110 0 0 1117785 0 234325 LINENS N THINGS Common Stock 535679104 650 25300 25300 0 0 1 0 0 25300 LOUIS DREYFUS N Common Stock 546011107 25418 795054 795054 0 0 633700 0 161354 LOWES COS INC Common Stock 548661107 13236 597960 595980 0 1980 300430 0 297530 LSI LOGIC CORP Common Stock 502161102 14487 708399 708399 0 0 708399 0 0 LTX CORP Common Stock 502392103 37856 1728500 1728500 0 0 1579000 0 149500 LU 8 08/31/01 CONV PR EQ STK 549463206 11403 10526 10526 0 0 10526 0 0 LUCENT TECHNO Common Stock 549463107 1234 96924 96924 0 0 87770 0 9154 LUCENT TECHNO Common Stock 549463107 201 7300 0 0 0 1 0 0 7300 LUKOIL HLDG ADR CommonStock ADR 677862104 39308 829610 829610 0 0 829610 0 0 MANDARIN OR ADR CommonStock ADR 562600205 371 49000 49000 0 0 49000 0 0 MANOR CARE Common Stock 564055101 6267 526199 526899 0 0 434799 0 92100 MARTIN MARIETTA Common Stock 573284106 4590 122377 122377 0 0 77760 0 44618 MATAV RT-ADR CommonStock ADR 559776109 8720 318700 318700 0 0 318700 0 0 MAXIMUS Common Stock 577933104 28970 909350 909350 0 0 713670 0 195680 MAXTOR CORP Common Stock 577729205 89190 12443623 12443623 0 0 10605753 0 1837870 MAXYGEN/U Common Stock 577776107 512 15827 15827 0 0 15827 0 0 MAY DEPT STORES Common Stock 577778103 350 20712 20712 0 0 12050 0 8662 MBNA CORP Common Stock 55262L100 546 34650 34650 0 0 15400 0 19250 MCCORMICK & CO Common Stock 579780206 355 8200 8200 0 0 8200 0 0 MCDONALDS CORP Common Stock 580135101 62162 2204294 2176903 9921 17470 880914 0 1323380 MCGRAW-HILL COS Common Stock 580645109 42 11400 8200 0 3200 0 0 11400 MCK Comun Common Stock 581243102 48 49657 49657 0 0 7670 0 41987 MEDIMMUNE INC C Common Stock 584699102 14961 435440 435440 0 0 384840 0 50600 MEDIS TECH LTD Common Stock 58500P107 555 27735 27735 0 0 27735 0 0 MELLON FINAN/U Common Stock 58551A108 14 24334 24334 0 0 0 0 24334 MENTOR GRAPHICS Common Stock 587200106 28344 1786009 1786009 0 0 1558469 0 227540 MERC COMP SYS Common Stock 589378108 8991 306599 306599 0 0 280500 0 26100 MERCANTILE BANK Common Stock 587405101 27725 745406 733906 0 11500 563951 0 181455 MERCK & CO INC Common Stock 589331107 310958 4939064 4928124 1920 9020 2190344 0 2748720 MERCK & CO INC Common Stock 589331107 5705 81610 81610 0 0 1 48529 0 33080 MERR LYNCH & CO Common Stock 590188108 268751 4944215 4944195 0 920 3686969 0 1258145 MERR LYNCH & CO Common Stock 590188108 1577 30690 30690 0 0 1 1600 0 29090 METLIFE INC Common Stock 59156R108 42769 1619684 1619684 0 0 1010526 0 609158 METLIFE INC Common Stock 59156R108 568 20400 20400 0 0 1 0 0 20400 MEXICO FUND Cl-EndFund Eq 4 592835102 30249 2136300 2136300 0 0 2136300 0 0 MICROSOFT CORP Common Stock 594918104 323460 4428410 4404770 450 5420 3466024 0 962386 MICROSOFT CORP Common Stock 594918104 5407 85555 85555 0 0 1 53540 0 32015 MILLIPORE CORP Common Stock 601073109 26339 455245 455245 0 0 417800 0 37445 MINNESOTA MNG & Common Stock 604059105 257765 2740182 2734542 175 5465 1956865 0 783317 MINNESOTA MNG & Common Stock 604059105 370 3695 3695 0 0 1 2220 0 1475 MIRANT CORP Common Stock 604675108 398 12639 12639 0 0 12242 0 397 MOBILE TELESYS CommonStock ADR 607409109 6590 288789 288789 0 0 288789 0 0 MONTANA POWER/U Common Stock 612085100 343 11400 11400 0 0 0 0 11400 MORG ST ASIA-PC Cl-EndFund Eq 1 61744U106 17957 1973662 1973662 0 0 1973662 0 0 MORGAN ST DEAN Common Stock 617446448 1305 21980 261080 0 0 258800 0 2280 MORGAN STAN Cl-EndFund Eq 1 61745C105 1568 134903 134903 0 0 134903 0 0 MOTOROLA INC. Common Stock 620076109 39942 2702699 2700899 0 1800 1025275 0 1677424 MS AFRICA FD Cl-EndFund Eq 4 617444104 2682 264501 264501 0 0 264501 0 0 MS EMERG MKTS Common Stock 61744G107 23617 2159600 2159600 0 0 2159600 0 0 NABORS INDS /U Common Stock 629568106 89 14000 14000 0 0 0 0 14000 NABORS INDS IN Common Stock 629568106 563 11900 11900 0 0 11900 0 0 NATL CITY CORP Common Stock 635405103 6 14060 12572 0 1488 0 0 14060 NATL GRID ADR CommonStock ADR 636274102 3387 81810 81810 0 0 67760 0 14050 NAVISTAR INTL C Common Stock 63934E108 27279 971980 971980 0 0 872500 0 99480 NAVISTAR INTL C Common Stock 63934E108 658 18300 18300 0 0 1 0 0 18300 NCR CORP Common Stock 62886E108 25963 663983 661483 0 2500 523175 0 140808 NEIMAN MARCUS A Common Stock 640204202 14498 450100 450100 0 0 411700 0 38400 NESTLE SA ADR CommonStock ADR 641069406 359642 7019383 7006783 0 12600 1237995 0 5781388 NEW GERMANY FD Cl-EndFund Eq 1 644465106 11766 1473580 1473580 0 0 1472600 0 980 NEW YORK COMM Common Stock 649445103 26082 1790818 1790818 0 0 1443599 0 347219 NEWELL RUBBERMD Common Stock 651229106 77624 3301440 3301440 0 0 3162700 0 138740 NEWELL RUBBERMD Common Stock 651229106 993 42300 42300 0 0 1 0 0 42300 NEWMONT MINING Common Stock 651639106 338 25631 25631 0 0 25631 0 0 NEWS CO PFD ADR CommonStock ADR 652487802 136754 4014255 4006350 475 7430 2718189 0 1296065 NEWS CO PFD ADR CommonStock ADR 652487802 350 10400 10400 0 0 1 6600 0 3800 NEWS CORP ADR CommonStock ADR 652487703 880 18300 18300 0 0 18200 0 100 NEXTEL COMMUNIC Common Stock 65332V103 859 49200 48000 0 1200 49200 0 0 NIKE INC CL B Common Stock 654106103 26440 576745 766945 0 0 718700 0 48245 NINTENDO ADR CommonStock ADR 654445303 1111 57917 57917 0 0 55867 0 2050 NISOURCE INC Common Stock 65473P105 231 8400 8400 0 0 7600 0 800 NISSAN MOTR ADR CommonStock ADR 654744408 7149 714000 705400 0 8600 551650 0 162350 NOKIA CORP ADR CommonStock ADR 654902204 175945 9551265 9550165 0 1100 2268067 0 7283198 NORTEL NETWORKS Common Stock 656568102 327 11882 11082 0 800 7621 0 4261 NORTH FORK BANC Common Stock 659424105 1468 51705 51705 0 0 43100 0 8605 NORTHERN TR COR Common Stock 665859104 241 23683 23683 0 0 5686 0 17997 NORTHPOINT COMM Common Stock 666610100 5 15969 15969 0 0 0 0 15969 NOVARTIS AG ADR CommonStock ADR 66987V109 358713 9448116 9442416 0 5700 1725232 0 7722884 NOVELLUS SYS Common Stock 670008101 5402 198930 198930 0 0 191930 0 7000 NTB 2 8/02 CONV BD FIEU360 XS0054284 1421 1830000 1830000 0 0 1830000 0 0 NTT ADR CommonStock ADR 654624105 6427 134693 134093 0 600 111293 0 23400 OAKLEY Common Stock 673662102 18879 1417000 1417000 0 0 1306500 0 110500 OCCIDENTAL PET Common Stock 674599105 344 12100 12100 0 0 12100 0 0 OFFICE DEPOT Common Stock 676220106 882 93100 78700 0 0 78700 0 14400 OPENWAVE SYSTEM Common Stock 683718100 209 1545 0 0 0 1 0 0 1545 ORACLE CORP Common Stock 68389X105 14950 751054 629866 550 5000 492186 0 258868 ORACLE CORP Common Stock 68389X105 1792 94500 94500 0 0 1 0 0 94500 ORGANOGENESIS I Common Stock 685906109 171 15000 15000 0 0 15000 0 0 ORION POWER HLD Common Stock 686286105 26910 1247369 1247369 0 0 1027325 0 220045 ORIX CP - ADR CommonStock ADR 686330101 2134 38225 38225 0 0 37175 0 1050 OWENS & MINOR I Common Stock 690732102 15340 934899 934899 0 0 820099 0 114799 OWOSSO CORP S/U Common Stock 8758329/U 1879 495211 495211 0 0 495211 0 0 OWOSSO CORP Common Stock 691217103 170 29391 29391 0 0 29391 0 0 PACIFIC SUNWEAR Common Stock 694873100 57163 2780464 2780464 0 0 2334079 0 446385 PACKAGING CORP Common Stock 695156109 9603 839699 839699 0 0 753800 0 85899 PALM/U Common Stock 696642107 230 2000 2000 0 0 2000 0 0 PANAM BEV RES/U Common Stock 8758063/U 26 39900 39900 0 0 0 0 39900 PANAMCO/U Common Stock P74823108 99 443646 443646 0 0 81390 0 362256 PANAMCO Common Stock P74823108 14289 718600 718600 0 0 718500 0 100 PAO ACUCAR ADR CommonStock ADR 20440T201 10178 380650 380650 0 0 380650 0 0 PATTERSON UTI Common Stock 703481101 269 17300 17300 0 0 17300 0 0 PAYLESS SHOESOU Common Stock 704379106 19646 347560 347560 0 0 296100 0 51460 PEAPACK GLADSTO Common Stock 704699107 10 71651 71651 0 0 0 0 71651 PENTAIR INC Common Stock 709631105 4334 147700 147700 0 0 147700 0 0 PEOPLES ENERGY Common Stock 711030106 266 6700 6700 0 0 6700 0 0 PEPSIAMERICAS Common Stock 71343P200 67118 4665839 4665839 0 0 3804574 0 861264 PEPSICO INC Common Stock 713448108 207149 5500368 5457708 650 38810 3577301 0 1923066 PEPSICO INC Common Stock 713448108 1118 26300 26300 0 0 1 6335 0 19965 PERKINELMER Common Stock 714046109 23484 765240 765740 0 0 614400 0 151340 PETROLEO BRAS CommonStock ADR 71654V408 7969 295290 295290 0 0 295290 0 0 PFIZER INC Common Stock 717081103 103659 3775173 3736678 475 38020 1929283 0 1845890 PFIZER INC Common Stock 717081103 2071 52000 52000 0 0 1 3000 0 49000 PHARMACIA CORP Common Stock 71713U102 171382 3912724 3907390 1385 3949 2345679 0 1567045 PHARMACIA CORP Common Stock 71713U102 855 19260 17200 0 0 1 8460 0 10800 PHARMACOPEIA Common Stock 71713B104 36010 1870620 1870620 0 0 1489499 0 381120 PHILIP MORRIS Common Stock 718154107 78654 2426216 2414716 2000 9500 1736799 0 689416 PHILIP MORRIS Common Stock 718154107 1373 31500 31500 0 0 1 0 0 31500 PHILIPIN LD ADR CommonStock ADR 718252604 12861 639494 639494 0 0 639494 0 0 PINNACLE WEST C Common Stock 723484101 596 13400 13400 0 0 13400 0 0 PITTSTON BRINKS Common Stock 725701106 21418 721768 721768 0 0 541572 0 180196 PLANET HOLLY/U Common Stock 8758344/U 1541 55042 55042 0 0 0 0 55042 PLASMANET WTS/U Warrants/Right L12676556 11 75000 75000 0 0 1 75000 0 0 PNC FINL CORP Common Stock 693475105 230351 3415197 3415197 0 0 2544036 0 871161 PNC FINL CORP Common Stock 693475105 1583 23430 23430 0 0 1 910 0 22520 POHANG IRON ADR CommonStock ADR 730450103 7412 247150 247150 0 0 247150 0 0 POLO RLPH LAURN Common Stock 731572103 11946 529060 529060 0 0 467300 0 61760 PORTUGL TEL ADR CommonStock ADR 737273102 5724 616074 616074 0 0 482604 0 133470 PPG INDS INC Common Stock 693506107 179841 3165395 3165395 0 0 2550331 0 615064 PRESID RLTY C/U Common Stock 741004204 72 17536 17536 0 0 0 0 17536 PRESIDENTL A/U Common Stock 741004105 78 12841 12841 0 0 0 0 12841 PRIME HOSPITALI Common Stock 741917108 9837 766499 766499 0 0 714499 0 51999 PROBUSINESS SER Common Stock 742674104 4174 182200 182200 0 0 182200 0 0 PROCTER & GAMBL Common Stock 742718109 138177 1925593 1900503 4350 20740 456728 0 1468865 PROCTER & GAMBL Common Stock 742718109 1684 22940 22940 0 0 1 21440 0 1500 PROFIT RECOVERY Common Stock 743168106 14980 1115500 1115500 0 0 891299 0 224200 PROVIDA ADR CommonStock ADR 00709P108 9198 493839 493839 0 0 493839 0 0 PROVIDIAN FINCL Common Stock 74406A102 711 15900 15900 0 0 1 0 0 15900 PUBLIC SVC ENTE Common Stock 744573106 86390 1998731 1998731 0 0 1047724 0 951006 PULITZER INC Common Stock 745769109 13303 314200 314200 0 0 291100 0 23100 QOOL.COM/U Common Stock LLZ02157/ 84 10200 10200 0 0 1 10200 0 0 QUALCOMM INC Common Stock 747525103 1330 20975 20975 0 0 1 20975 0 0 QWEST COMMUNI Common Stock 749121109 273656 8398711 8659225 250 5835 6439320 0 2225991 QWEST COMMUNI Common Stock 749121109 2176 88470 88470 0 0 1 24900 0 63570 R O C TAIWAN FD Common Stock 749651105 18950 2481800 2481800 0 0 2481800 0 0 RADIAN GROUP Common Stock 750236101 15861 638088 638088 0 0 571404 0 66684 RADIOSHACK Common Stock 750438103 5154 223700 224300 0 0 224300 0 0 RAYONIER /U Common Stock 754907103 211 10000 10000 0 0 10000 0 0 RENAISSANCERE Common Stock G7496G103 9655 176399 176399 0 0 156100 0 20300 RESEARCH IN MOT Common Stock 760975102 808 33630 33630 0 0 1 33630 0 0 RH DONNELLEY Common Stock 74955W307 23988 1147416 1147416 0 0 938096 0 209320 ROCHE HLDG ADR CommonStock ADR 771195104 6572 68859 68509 0 350 57174 0 11685 ROCKWELL NEW Common Stock 773903109 287 19000 19000 0 0 17000 0 2000 ROSS STORES INC Common Stock 778296103 43854 1908600 1908600 0 0 1582949 0 325650 ROSS STORES INC Common Stock 778296103 718 25500 25500 0 0 1 0 0 25500 ROYAL DUTCH NY CommonStock ADR 780257804 336226 6935428 6874803 2900 57725 1732711 0 5202717 ROYAL DUTCH NY CommonStock ADR 780257804 2509 44170 44170 0 0 1 44170 0 0 ROYCE FOCUS TR Cl-EndFund Eq 1 78080N108 288 47500 47500 0 0 47500 0 0 ROYCE MICRO CAP Cl-EndFund Eq 1 780915104 312 31700 31700 0 0 31700 0 0 RSA SECURITY IN Common Stock 749719100 3901 130814 130814 0 0 1 130814 0 0 SAFEGUARD SCIEN Common Stock 786449108 201 5400 0 0 0 1 0 0 5400 SAMSUNG 144A ComStk GDR 144A 796050888 3984 32838 32838 0 0 32838 0 0 SAN PAOLO ADR CommonStock ADR 799175104 123396 5719356 5719356 0 0 1354145 0 4365211 SBC COMMUN Common Stock 78387G103 280781 6927385 6895973 900 26119 2591842 0 4335542 SBC COMMUN Common Stock 78387G103 2792 61771 61771 0 0 1 53701 0 8070 SCHERING PLOUGH Common Stock 806605101 2977 122481 117581 0 4900 40965 0 81516 SCHERING PLOUGH Common Stock 806605101 313 9850 9850 0 0 1 9850 0 0 SCHL 5 8/15/05 CONV BD EQ P2U 807066AA3 39 45000 45000 0 0 45000 0 0 SCHLUMBERGER LT Common Stock 806857108 51318 769074 769074 0 0 469266 0 299807 SCHLUMBERGER LT Common Stock 806857108 2784 42375 42375 0 0 1 1200 0 41175 SCHWAB CHARLES Common Stock 808513105 51 37763 35707 0 2056 20356 0 17407 SCOR SPON ADR CommonStock ADR 80917Q106 8066 157100 157100 0 0 157100 0 0 SCUDDER NEWASIA Common Stock 811183102 973 79500 79500 0 0 77500 0 2000 SEARS ROEBUCK Common Stock 812387108 435 13229 5429 0 7800 5429 0 7800 SEMPRA ENERG Common Stock 816851109 1047 39500 39500 0 0 39500 0 0 SIEBEL SYSTEMS Common Stock 826170102 3759 192190 192190 0 0 1 192190 0 0 SIEMENS AG ADR CommonStock ADR 826197501 183355 3699357 3698057 0 1300 800984 0 2898373 SIEMENS AG ADR CommonStock ADR 826197501 392 4550 4550 0 0 1 4550 0 0 SIERRA PACIFIC Common Stock 826428104 41975 2418496 2418496 0 0 2207512 0 210984 SIGNALSOFT CORP Common Stock 82668M102 85 34061 34061 0 0 5375 0 28686 SIGNET GRP ADR ComStk ADR RegS 82668L872 18348 902578 902578 0 0 902578 0 0 SINGAPORE FD Cl-EndFund Eq 1 82929L109 2130 321500 321500 0 0 321500 0 0 SK TELECOM ADR CommonStock ADR 78440P108 16068 778116 778116 0 0 778116 0 0 SMARTIRE SYSTEM Common Stock 831913108 129 50000 50000 0 0 1 50000 0 0 SMITH INTL INC Common Stock 832110100 418 6000 6000 0 0 6000 0 0 SOC GENERAL ADR CommonStock ADR 83364L109 278146 28258452 28258452 0 0 5192902 0 23065550 SONY CORP ADR CommonStock ADR 835699307 163550 4148260 4146560 0 1700 856339 0 3291920 SONY CORP ADR CommonStock ADR 835699307 960 12550 12550 0 0 1 10700 0 1850 SOUTH FIN GROUP Common Stock 837841105 254 11000 11000 0 0 10000 0 1000 SOUTHERN AFRICA Cl-EndFund Eq 1 842157109 2144 156356 156356 0 0 156356 0 0 SOUTHTRUST CORP Common Stock 844730101 48 39535 39535 0 0 1 0 0 39535 SOUTHWEST BANC Common Stock 84476R109 8778 358499 358499 0 0 329999 0 28499 SPAIN FUND INC Cl-EndFund Eq 1 846330108 6107 370400 370400 0 0 370400 0 0 SPRINT (PCS GP) Common Stock 852061506 605 36208 36208 0 0 20024 0 16184 SPRINT CORP Common Stock 852061100 920 55820 55820 0 0 30250 0 25570 SPX CORP Common Stock 784635104 28871 288527 288527 0 0 248890 0 39636 STAFF LEASING/U Common Stock 8758813/U 300 23145 23145 0 0 0 0 23145 STATE BK IND GD ComStk GDR 144A 856552104 711 71400 71400 0 0 71400 0 0 STATE STREET Common Stock 857477103 518 18200 119800 0 0 117400 0 2400 STILWELL FINCL Common Stock 860831106 458 12300 12300 0 0 12300 0 0 SUMITOMO ADR CommonStock ADR 865622104 6599 585650 579650 0 6000 463950 0 121700 SUN INTL HOTELS Common Stock P8797T133 6224 260500 260500 0 0 260500 0 0 SUN MICROSYSTEM Common Stock 866810104 776 140093 136677 0 3400 87477 0 52616 SUNTRUST BANKS Common Stock 867914103 1799 47964 38748 0 9216 38748 0 9216 SWIFT TRANSN CO Common Stock 870756103 7091 367300 367300 0 0 335900 0 31400 SWISS HELVETIA Cl-EndFund Eq 4 870875101 19029 1346100 1346100 0 0 1346100 0 0 SYSCO CORP Common Stock 871829107 886 40700 247300 0 0 245300 0 2000 TAIWAN FD Cl-EndFund Eq 1 874036106 17173 949300 949300 0 0 949300 0 0 TAIWAN SEMI-ADR CommonStock ADR 874039100 15107 898796 898796 0 0 898796 0 0 TARGET CORP Common Stock 87612E106 249193 8185864 8175164 500 10200 5869521 0 2316343 TARGET CORP Common Stock 87612E106 744 25170 25170 0 0 1 2310 0 22860 TCF FINL CORP Common Stock 872275102 11884 287280 287280 0 0 248999 0 38280 TDK CORP ADR CommonStock ADR 872351408 8023 78215 78215 0 0 65580 0 12635 TELECENTRO ADR CommonStock ADR 87923P105 989 96600 96600 0 0 96600 0 0 TELEFONICA ADR CommonStock ADR 879382208 7273 182028 180922 0 1106 145685 0 36343 TELEFONOS M ADR CommonStock ADR 879403780 21287 599350 599350 0 0 599350 0 0 TELEKM INDO ADR CommonStock ADR 715684106 4920 761700 761700 0 0 761700 0 0 TELENORTE L ADR CommonStock ADR 879246106 27059 1452970 1452970 0 0 1452970 0 0 TELEPHON & DATA Common Stock 879433100 732 7100 7100 0 0 7100 0 0 TELESP CEL ADR CommonStock ADR 87952L108 14924 387193 387193 0 0 387193 0 0 TEMP DRAGON FD Cl-EndFund Eq 2 88018T101 5083 628000 628000 0 0 628000 0 0 TEMPLE INLAND I Common Stock 879868107 321 7550 6864 0 686 5700 0 1850 TEMPLETON APPR Cl-EndFund Eq 2 880190103 122 13200 13200 0 0 13200 0 0 TENET HEALTHC Common Stock 88033G100 342 6100 6100 0 0 5900 0 200 TEVA PHARMA ADR CommonStock ADR 881624209 3182 52510 52510 0 0 52510 0 0 TEXACO INC Common Stock 881694103 73885 1240210 1239110 0 1100 952030 0 288180 TEXAS INSTR INC Common Stock 882508104 159748 5673907 5670507 0 3400 4646946 0 1026961 TEXAS INSTR INC Common Stock 882508104 2955 72090 72090 0 0 1 31880 0 40210 TEXTRON Common Stock 883203101 16037 290900 290900 0 0 237000 0 53900 TIDEWATER INC Common Stock 886423102 32221 803905 803905 0 0 658300 0 145605 TITAN CORP Common Stock 888266103 44191 2426650 2426650 0 0 2076540 0 350109 TITAN CORP Common Stock 888266103 517 27900 27900 0 0 1 0 0 27900 TMP WORLDWIDE Common Stock 872941109 297 4200 705300 4200 0 705300 0 4200 TOKIO MAR ADR CommonStock ADR 889090403 526 72812 8407 0 64405 0 0 72812 TOLL BROTHERS I Common Stock 889478103 16330 628925 628925 0 0 495989 0 132935 TOTAL FINA ADR CommonStock ADR 89151E109 356099 5520973 5519804 0 1169 1010754 0 4510219 TOTAL FINA ADR CommonStock ADR 89151E109 384 5600 5600 0 0 1 5600 0 0 TOYOTA MTR ADR2 CommonStock ADR 892331307 235 3500 3500 0 0 3500 0 0 TRI-CONTINENTAL Common Stock 895436103 195 10565 10565 0 0 9300 0 1265 TUBOS DE AC ADR CommonStock ADR 898592506 7640 522750 522750 0 0 522750 0 0 TURKCELL CommonStock ADR 900111204 16403 1238789 1238789 0 0 1238789 0 0 TURKISH INV FD Cl-EndFund Eq 1 900145103 3686 441900 441900 0 0 441900 0 0 TURKIYE GARANTI ComStk ADR 144A 900148602 6636 1628076 1628076 0 0 1628076 0 0 TWT 6 7/7/05 CONV BD FI P2U 879563AA2 587 1000000 1000000 0 0 390000 0 610000 TYCO INTL LTD Common Stock 902124106 134 20000 20000 0 0 1 20000 0 0 UBS AG REG GRS CommonStock ADR H8920M855 159417 3500360 3500360 0 0 864655 0 2635705 UNILEVER ADR CommonStock ADR 904767704 360539 12004836 12002336 0 2500 2055890 0 9948946 UNILEVER NV NY CommonStock ADR 904784709 2880 62768 61197 0 1571 23550 0 39217 UNION PAC CORP Common Stock 907818108 1055 74791 64541 0 10250 14300 0 60491 UNION PLANTERS Common Stock 908068109 28359 645570 645570 0 0 605800 0 39770 UNITED MICR ADR CommonStock ADR 910873207 13502 1138700 1138700 0 0 1138700 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 19450 787225 787225 0 0 684505 0 102720 UNITED TECHNOLO Common Stock 913017109 217287 3915310 3906810 500 8000 2790670 0 1124639 UNITED TECHNOLO Common Stock 913017109 873 14766 14766 0 0 1 12726 0 2039 UPM KYMMENE ADR CommonStock ADR 915436109 1489 52855 52855 0 0 50955 0 1900 US BANCORP Common Stock 902973304 537 20272 20272 0 0 19415 0 857 USA EDUCATION Common Stock 90390U102 251 3100 3100 0 0 3100 0 0 USA NETWORKS Common Stock 902984103 1673 84299 84299 0 0 32400 0 51899 UST INC Common Stock 902911106 60149 1979075 1979075 0 0 1891600 0 87475 UST INC Common Stock 902911106 835 25300 25300 0 0 1 0 0 25300 USX MARATHON GR Common Stock 902905827 27580 1010766 1010766 0 0 820200 0 190566 USX MARATHON GR Common Stock 902905827 1345 43800 43800 0 0 1 0 0 43800 UTD O/S BK-ADR CommonStock ADR 911271302 408 30006 30006 0 0 28441 0 1565 UTILICORP UNITE Common Stock 918005109 45998 1531458 1531958 0 0 1305878 0 226080 UTILICORP UNITE Common Stock 918005109 1490 47600 47600 0 0 1 0 0 47600 VALASSIS COMMUN Common Stock 918866104 20309 624400 624400 0 0 496590 0 127809 VALENCE TECH Common Stock 918914102 1789 211940 211940 0 0 1 211940 0 0 VALUE CATALYST Cl-EndFund Eq 1 KYG9315M1 1000 10000 10000 0 0 10000 0 0 VARIAN INC Common Stock 922206107 23856 824595 824595 0 0 661290 0 163305 VECTREN CORP Common Stock 92240G101 9798 468755 468755 0 0 353870 0 114885 VENATOR GROUP Common Stock 922944103 29329 2779965 2779965 0 0 2217195 0 562769 VENTAS INC Common Stock 92276F100 6214 700393 700393 0 0 700300 0 93 VERIZON COMM Common Stock 92343V104 285815 5931472 5913604 600 17268 3217154 0 2714317 VERIZON COMM Common Stock 92343V104 3771 71234 71234 0 0 1 62648 0 8585 VIACOM INC CL B Common Stock 925524308 131323 3078836 3066875 0 7166 1746507 0 1332330 VIAD CORP Common Stock 92552R109 30660 1201160 1201160 0 0 1080400 0 120760 VIDESH SAN ADR CommonStock ADR 92659G600 1181 31425 31425 0 0 31425 0 0 VIDESH SAN ADR CommonStock ADR 92659G600 224 10790 10790 0 0 1 10790 0 0 VIVENDI UNV ADR CommonStock ADR 92851S204 234709 4724215 4723575 0 640 876538 0 3847677 VIVENDI UNV ADR CommonStock ADR 92851S204 591 6700 6700 0 0 1 6700 0 0 VODAFONE GP ADR CommonStock ADR 92857W100 7329 208735 199660 0 9000 152280 0 56455 W R BERKLEY Common Stock 084423102 12063 285900 285900 0 0 262300 0 23600 WACHOVIA CORP Common Stock 929903102 303 40124 39071 0 1053 9315 0 30809 WAL-MART STORES Common Stock 931142103 15495 388971 389671 0 0 237121 0 152550 WAL-MART STORES Common Stock 931142103 1911 38900 38900 0 0 1 7900 0 31000 WALGREEN CO Common Stock 931422109 1928 313031 314231 0 0 76861 0 237370 WASHINGTON MUTU Common Stock 939322103 668 20106 20106 0 0 19350 0 756 WAUSAU-MOSINEE Common Stock 943315101 19310 1203300 1203300 0 0 961015 0 242285 WEBMD CORP Common Stock 94769M105 5978 593700 593700 0 0 583700 0 10000 WEBVAN Common Stock 94845V103 200 9300 0 0 0 1 0 0 9300 WELLS FARGO CO Common Stock 949746101 2543 57547 52815 0 4732 52997 0 4550 WELLS FARGO CO Common Stock 949746101 1613 35000 35000 0 0 1 0 0 35000 WELLS FARGO/U Common Stock 949746101 42 208805 208805 0 0 0 0 208805 WEST CORP Common Stock 952355105 16316 706599 706599 0 0 538400 0 168199 WESTAMERICA BAN Common Stock 957090103 13521 398124 398124 0 0 307899 0 90224 WEYERHAEUSER CO Common Stock 962166104 1188 21900 21900 0 0 21900 0 0 WHIRLPOOL CORP Common Stock 963320106 319 5100 5100 0 0 5100 0 0 WIDEBAND CORP Common Stock 967573106 262 51000 0 0 0 1 0 0 51000 WILLIAMS COS IN Common Stock 969457100 173 11700 11700 0 0 1900 0 9800 WILMINGTN TRUST Common Stock 971807102 7594 145164 145164 0 0 80000 0 65165 WILSON GREAT Common Stock 972232102 8102 346900 346900 0 0 277300 0 69600 WOLT KLU NV ADR CommonStock ADR 977874205 4744 199570 199570 0 0 165470 0 34100 WOODWARD GOVERN Common Stock 980745103 7096 94800 94800 0 0 94800 0 0 WORLDCOM INC Common Stock 98157D106 3199 186366 186366 0 0 185766 0 600 WP STEWART & CO Common Stock G84922106 8899 384600 384600 0 0 349900 0 34700 XCEL ENERGY INC Common Stock 98389B100 493 20372 20372 0 0 20372 0 0 XL CAPITAL A Common Stock G98255105 741 9370 9370 0 0 7200 0 2170 YORK INTL CORP Common Stock 986670107 19249 567700 567700 0 0 482700 0 85000 ZIMMER HLDG INC Common Stock 98956P102 8673 329672 329372 0 300 290633 0 39039 ZIMMER HLDG INC Common Stock 98956P102 569 20900 20900 0 0 1 400 0 20500 ZURICH FINCL AD CommonStock ADR 98982M107 183975 7215295 7215295 0 0 1398141 0 5817154 ZURICH FINCL AD CommonStock ADR 98982M107 295 8036 8036 0 0 1 8036 0 0 ___________________________________________________________________________________________________________________________________