Chg. in Holdings Total Value of No. of Total Portfolio Total Portfolio

Rank Rank Total Percentage No. of Dollar Net Net Total Stock Stocks Stocks Equity Owned by

June 30 Mar 31 Security Name Holdings ($) of Total Portfolio Stocks Change Change (%) Purchase Purchased Sold Sold Value Institution

2 - Barclays Bank Plc (B) 1,275 0.33 24 61 5.02 65 20 4 4 384,275 6,639

3 1 J.P. Morgan & Co. (B) 1,169 1.02 18 176 17.71 189 11 13 4 114,624 2,173

4 -1 Capital Research & Management Co. (O) 1,038 0.52 1 -51 -4.67 18 1 69 1 201,071 810

5 - Putnam Investment Managament (O) 998 0.49 15 -38 -3.68 9 10 47 5 205,759 1,695

6 - Wellington Management Co. LLP (O) 996 0.80 8 -35 -3.35 33 2 68 6 124,338 1,765

7 - Barrow Hanley Mewhinney & Straus (O) 798 2.19 3 11 1.36 11 1 0 0 36,452 211

8 1 State Street Corp. (B) 735 0.29 25 45 6.57 67 15 22 10 254,378 2,926

10 -1 Bankers Trust New York Corp. (1) (B) 668 0.32 24 35 5.58 38 18 3 6 207,390 4,457

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 19,409 1,076

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 1,588

15 2 Franklin Resources Inc. (O) 516 0.93 7 14 2.78 35 6 21 2 55,258 1,458

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 $4,263,301

Totals for the Top 100 $28,691 0.55% $1,296 4.52% $3,043 $1,747 $5,201,141

Totals for the Top 1,371 $37,040 0.48% $323 0.87% $5,012 $4,689 $7,751,434

Source: Thomson Financial Securites Data. Net Change is from the end of the first quarter to the end of the second quarter. Top 25 Thrifts are based on the Market Monitor as of 6/30/99. (1) Deutsche Bank AG acquired Bankers Trust of New York on June 3, 1999 (A) Investment Advisors, (B) Bank , (O) Other Managers

American Banker 1999

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