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part 1 of 5
Chg. in
Rank Rank
Mar. 3Dec. 31 Owner Name
1 1 Fidelity Management & Research Corp. (O)
2 -1 Barclays Bank PLC (B)
3 - Capital Research & Management Co. (O)
4 - Bankers Trust New York Corp. (B)
5 - State Street Corp. (B)
6 - Equitable Companies Inc. (I)
7 - Putnam Investment Management (O)
8 - Mellon Bank Corp. (B)
9 - Vanguard Group Inc. (O)
10 - Citigroup Inc. (B&I)
11 - College Retirement Equities (O)
12 nr TIAA-CREF Investment Management Inc. (O)
13 -1 Bank of America Corp. (B)
14 -1 PIMCO Advisors LP. (O)
15 23 Wellington Management Co., LLP (O)
16 -1 JP Morgan & Co. Inc. (B)
17 2 American Express Financial (O)
18 -4 Morgan Stanley Dean Witter (A)
19 -1 Barrow Hanley Mewhinney & Straus (O)
20 -3 Scudder Kemper Investments Inc. (A)
21 2 Bank One Corp. (B)
22 -2 Northern Trust Corp. (B)
23 -7 John Hancock Advisers Inc. (O)
24 20 First Union Corp. (B)
25 -4 State Farm Mutual Auto Insurance (I)
Totals for Top 25
Totals for Top 50
Totals for Top 100
TOTALS for all 2,637
part 2 of 5
Holdings
Chg. in Percenta
Rank Rank Total of TotalNo. of
Mar. 3Dec. 31 Owner Name HoldingsPortfoliStocks
1 1 Fidelity Mana$29,128 5.95% 45
2 -1 Barclays Bank 27,933 7.78 50
3 - Capital Resea 17,342 9.48 26
4 - Bankers Trust 15,696 8.09 50
5 - State Street 14,334 6.89 50
6 - Equitable Com 14,309 7.18 50
7 - Putnam Invest 13,478 7.09 41
8 - Mellon Bank C 12,097 7.54 50
9 - Vanguard Grou 11,950 7.74 50
10 - Citigroup Inc 10,662 7.07 50
11 - College Retir 8,887 7.92 50
12 nr TIAA-CREF Inv 7,928 na 49
13 -1 Bank of Ameri 7,487 8.61 48
14 -1 PIMCO Advisor 7,394 11.05 48
15 23 Wellington Ma 7,061 6.43 31
16 -1 JP Morgan & C 6,904 6.51 45
17 2 American Expr 6,605 6.91 40
18 -4 Morgan Stanle 6,490 5.06 50
19 -1 Barrow Hanley 6,268 18.65 16
20 -3 Scudder Kempe 5,913 8.2 49
21 2 Bank One Corp 5,618 11.25 50
22 -2 Northern Trus 5,495 7.18 50
23 -7 John Hancock 5,467 28.38 50
24 20 First Union C 4,992 10.11 49
25 -4 State Farm Mu 4,742 10.25 16
Totals for To$264,181 7.91%
Totals for To$342,148 7.76%
Totals for To$417,485 7.58%
TOTALS for al$555,444 7.22%
part 3 of 5
Chg. in
Rank Rank Dollar Percent Total
Mar. 3Dec. 31 Owner NamNet ChangNet ChangPurchase
1 1 Fidelity $3,538 13.80% $4,783
2 -1 Barclays 743 2.7 861
3 - Capital R 274 1.6 1,101
4 - Bankers T 559 3.7 639
5 - State Str -535 -3.6 144
6 - Equitable 727 5.4 1,094
7 - Putnam In 364 2.8 1,995
8 - Mellon Ba 659 5.8 939
9 - Vanguard 923 8.4 928
10 - Citigroup 7 0.1 487
11 - College R 24 0.3 322
12 nr TIAA-CREF 7,928 100 7,928
13 -1 Bank of A -833 -10 623
14 -1 PIMCO Adv 302 4.3 426
15 23 Wellingto 3,271 86.3 4,123
16 -1 JP Morgan -35 -0.5 849
17 2 American 877 15.3 1,309
18 -4 Morgan St -146 -2.2 404
19 -1 Barrow Ha 380 6.4 956
20 -3 Scudder K -347 -5.5 163
21 2 Bank One 1,261 28.9 1,302
22 -2 Northern 164 3.1 233
23 -7 John Hanc -176 -3.1 142
24 20 First Uni 1,408 39.3 1,696
25 -4 State Far 350 8 361
Totals fo$21,685 8.21% $33,806
Totals fo$21,268 6.22% $41,765
Totals fo$22,431 5.37% $51,044
TOTALS fo$21,708 3.91% $74,565
part 4 of 5
Chg. in No. of Value of No. of
Rank Rank Stocks Stocks Stocks
Mar. 3Dec. 31 Owner NamPurchase Sold Sold
1 1 Fidelity 24 $1,244 17
2 -1 Barclays 41 118 9
3 - Capital R 9 827 12
4 - Bankers T 38 80 12
5 - State Str 7 680 43
6 - Equitable 41 366 9
7 - Putnam In 31 1,631 12
8 - Mellon Ba 31 280 19
9 - Vanguard 47 5 3
10 - Citigroup 23 481 27
11 - College R 28 298 20
12 nr TIAA-CREF -
13 -1 Bank of A 21 1,456 27
14 -1 PIMCO Adv 38 124 11
15 23 Wellingto 17 852 13
16 -1 JP Morgan 23 884 22
17 2 American 29 432 11
18 -4 Morgan St 20 550 30
19 -1 Barrow Ha 7 577 9
20 -3 Scudder K 27 511 16
21 2 Bank One 34 41 13
22 -2 Northern 39 69 11
23 -7 John Hanc 17 318 30
24 20 First Uni 21 288 27
25 -4 State Far 14 11 1
Totals for Top 25$12,121
Totals for Top 50$20,497
Totals for Top 10$28,613
TOTALS for all 2,$52,858
part 5 of 5
Chg. in Total PortTotal Portfolio
Rank Rank Equity Owned by
Mar. 3Dec. 31 Owner Nam Value Institution
1 1 Fidelity $489,508 2,778
2 -1 Barclays 359,064 6,782
3 - Capital R 182,855 817
4 - Bankers T 193,920 4,530
5 - State Str 208,083 2,926
6 - Equitable 199,378 4,827
7 - Putnam In 190,126 1,625
8 - Mellon Ba 160,370 4,895
9 - Vanguard 154,391 4,183
10 - Citigroup 150,822 4,135
11 - College R 112,180 3,293
12 nr TIAA-CREF -
13 -1 Bank of A 86,919 2,420
14 -1 PIMCO Adv 66,899 1,356
15 23 Wellingto 109,845 1,747
16 -1 JP Morgan 105,974 2,237
17 2 American 95,572 1,206
18 -4 Morgan St 128,238 3,129
19 -1 Barrow Ha 33,608 212
20 -3 Scudder K 72,074 2,309
21 2 Bank One 49,935 3,719
22 -2 Northern 76,508 4,489
23 -7 John Hanc 19,263 1,073
24 20 First Uni 49,359 1,901
25 -4 State Far 46,265 196
Totals fo$3,341,158
Totals fo$4,409,567
Totals fo$5,505,028
TOTALS fo$7,689,712
Source: Thomson Financial Securites Data.
Source: Thomson FAdvisors(B) Bank. (I) Insurance Company.