Chg. in Holdings Total Value of No. of Total Portfolio Total Portfolio
Rank Rank Total Percentage No. of Dollar Net Net Total Stock Stocks
June 30 Mar 31 Security Name Holdings ($) of Total Portfolio Stocks
2 - Barclays Bank Plc (B) 1,275 0.33 24 61 5.02 65 20 4 4 384,275
3 1 J.P. Morgan & Co. (B) 1,169 1.02 18 176 17.71 189 11 13 4 114,624
4 -1 Capital Research & Management Co. (O) 1,038 0.52 1 -51 -4.67 18 1
5 - Putnam Investment Managament (O) 998 0.49 15 -38 -3.68 9 10 47 5
6 - Wellington Management Co. LLP (O) 996 0.80 8 -35 -3.35 33 2 68 6
7 - Barrow Hanley Mewhinney & Straus (O) 798 2.19 3 11 1.36 11 1 0 0
8 1 State Street Corp. (B) 735 0.29 25 45 6.57 67 15 22 10 254,378
10 -1 Bankers Trust New York Corp. (1) (B) 668 0.32 24 35 5.58 38 18 3
11 -1 Harris Associates LP (A) 651 5.01 5 -28 -4.08 5 1 32 2 13,004 255
12 - John Hancock Advisors Inc. (O) 622 3.20 18 -29 -4.48 12 5 42 9
13 2 Vanguard Group (O) 539 0.31 25 43 8.61 58 20 15 4 175,522 4,246
14 -1 American Express Financial (O) 536 0.56 9 6 1.07 22 7 16 4 95,939
15 2 Franklin Resources Inc. (O) 516 0.93 7 14 2.78 35 6 21 2 55,258
Totals for the Top 15 $13,879 0.54% $517 3.72% $1,074 $557 $2,582,902
Totals for the Top 50 $23,210 0.54% $1,458 6.28% $2,560 $1,102
Totals for the Top 100 $28,691 0.55% $1,296 4.52% $3,043 $1,747
Totals for the Top 1,371 $37,040 0.48% $323 0.87% $5,012 $4,689
Source: Thomson Financial Securites Data. Net Change is from the end
American Banker 1999