UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 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: General Electric Company 3135 Easton Turnpike Fairfield, CT 06431 13F File Number: 028-01502 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: Mitchell A. Danaher Title: Assistant Comptroller Phone: (203) 373-3563 Signature, Place, and Date of Signing: Mitchell A. Danaher Fairfield, CT 06431 August 10, 2001 ------------------- ------------- ----- ----------------- (Signature) (City, State) (Zip) (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: 5 Form 13F Information Table Entry Total: 932 Form 13F Information Table Value Total: $35,900,921 (thousands) List of Other Included Managers: No. Form 13F File Number Name -- -------------------- ---- 01 028-05827 GE Asset Management 02 028-06513 GE Capital Equity Investments, Inc. 03 028-06519 National Broadcasting Company, Inc. 04 028-06517 General Electric Mortgage Insurance Corporation 05 GE Capital Structured Finance Group FORM 13F INFORMATION TABLE TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---VOTING AUTHORITY--- NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ----- ----- -------- ------- --- ---- ---------- -------- ---- ------ ---- ACE LTD ORD G0070K103 22442 574114 SH DEFINED 01 574114 EVEREST RE GROUP LTD COM G3223R108 1481 19800 SH DEFINED 04 19800 EVEREST RE GROUP LTD COM G3223R108 2514 33614 SH DEFINED 01 33614 FLAG TELECOM HOLDINGS LTD 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SYS INC COM 46060X107 942 19400 SH DEFINED 04 19400 INTERPUBLIC GROUP COS INC COM 460690100 125287 4268724 SH DEFINED 01 4268724 INTERSTATE HOTELS CORP COM 46088R108 85 30519 SH DEFINED 01 30519 INTUIT COM 461202103 134989 3375579 SH DEFINED 01 3375579 INVESTMENT TECHNOLOGY GRP NEW COM 46145F105 568 11300 SH DEFINED 04 11300 INVITROGEN CORP COM 46185R100 345 4800 SH DEFINED 04 4800 ISPAT INTL N V NY REG SH CL A 464899103 12484 3693599 SH DEFINED 01 3693599 I3 MOBILE INC COM 465713105 1831 631250 SH DEFINED 03 631250 I3 MOBILE INC COM 465713105 1062 366125 SH DEFINED 02 366125 I2 TECHNOLOGIES INC COM 465754109 952 48100 SH DEFINED 04 48100 IVAX CORP COM 465823102 2355 60375 SH DEFINED 04 60375 IVAX CORP COM 465823102 6460 165653 SH DEFINED 01 165653 IVILLAGE INC COM 46588H105 2665 1838009 SH DEFINED 03 1838009 IVILLAGE INC COM 46588H105 23 15689 SH DEFINED 02 15689 IVILLAGE INC COM 46588H105 95 65295 SH DEFINED 01 65295 IXYS CORP COM 46600W106 363 23284 SH DEFINED 01 23284 JDS UNIPHASE CORP COM 46612J101 6639 531146 SH DEFINED 01 531146 J P MORGAN CHASE & CO COM 46625H100 5798 130000 SH DEFINED 04 130000 J P MORGAN CHASE & CO COM 46625H100 314176 7044311 SH DEFINED 01 7044311 JABIL CIRCUIT INC COM 466313103 1068 34600 SH DEFINED 04 34600 JABIL CIRCUIT INC COM 466313103 10319 334384 SH DEFINED 01 334384 JACOBS ENGR GROUP INC DEL COM 469814107 13294 203800 SH DEFINED 01 203800 JAZZTEL P L C SPONSORED ADR 47214R152 1593 268555 SH DEFINED 02 268555 JEFFERSON PILOT CORP COM 475070108 603 12480 SH DEFINED 01 12480 JOHNSON & JOHNSON COM 478160104 627324 12546487 SH DEFINED 01 12546487 JOHNSON & JOHNSON COM 478160104 66 1327 SH SOLE 1327 JOHNSON CTLS INC COM 478366107 2552 35218 SH DEFINED 01 35218 JONES APPAREL GROUP INC COM 480074103 12509 289559 SH DEFINED 01 289559 KLA-TENCOR CORP COM 482480100 5107 87343 SH DEFINED 01 87343 K MART CORP COM 482584109 445 38800 SH DEFINED 01 38800 KPMG CONSULTING INC COM 48265R109 5309 345883 SH DEFINED 01 345883 KELLOGG CO COM 487836108 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732 24700 SH DEFINED 04 24700 LAMAR ADVERTISING CO CL A 512815101 1606 36500 SH DEFINED 04 36500 LAUDER ESTEE COS INC CL A 518439104 1991 46200 SH DEFINED 04 46200 LAUDER ESTEE COS INC CL A 518439104 3494 81070 SH DEFINED 01 81070 LAUNCH MEDIA INC COM 518567102 357 392156 SH DEFINED 03 392156 LAUNCH MEDIA INC COM 518567102 261 287157 SH DEFINED 02 287157 LEGGETT & PLATT INC COM 524660107 4457 202318 SH DEFINED 01 202318 LEGG MASON INC COM 524901105 1841 37000 SH DEFINED 04 37000 LEHMAN BROS HLDGS INC COM 524908100 149877 1940408 SH DEFINED 01 1940408 LENDINGTREE INC COM 52602Q105 9747 1530202 SH DEFINED 02 1530202 LEVEL 3 COMMUNICATIONS INC COM 52729N100 1318 240000 SH DEFINED 04 240000 LEXAR MEDIA INC COM 52886P104 1979 1244369 SH DEFINED 02 1244369 LEXMARK INTL NEW CL A 529771107 686 10200 SH DEFINED 01 10200 LIGHTBRIDGE INC COM 532226107 4759 245310 SH DEFINED 02 245310 LILLY ELI & CO COM 532457108 247668 3346861 SH DEFINED 01 3346861 LIMITED INC COM 532716107 564 34166 SH DEFINED 01 34166 LINCARE HLDGS INC COM 532791100 150854 5026798 SH DEFINED 01 5026798 LINCOLN NATL CORP IND COM 534187109 13513 261117 SH DEFINED 01 261117 LINEAR TECHNOLOGY CORP COM 535678106 6021 136150 SH DEFINED 01 136150 LIVEPERSON INC COM 538146101 395 1578946 SH DEFINED 03 1578946 LIZ CLAIBORNE INC COM 539320101 212 4193 SH DEFINED 01 4193 LOCKHEED MARTIN CORP COM 539830109 1282 34600 SH DEFINED 01 34600 LODGIAN INC COM 54021P106 10 15672 SH SOLE 15672 LOEWS CORP COM 540424108 85448 1326220 SH DEFINED 01 1326220 LOUDEYE TECHNOLOGIES INC COM 545754103 589 392465 SH DEFINED 03 392465 LOWES COS INC COM 548661107 182168 2510926 SH DEFINED 01 2510926 LUCENT TECHNOLOGIES INC COM 549463107 6641 1069395 SH DEFINED 01 1069395 M & T BK CORP COM 55261F104 1508 19970 SH DEFINED 04 19970 M & T BK CORP COM 55261F104 9701 128490 SH DEFINED 01 128490 MBIA INC COM 55262C100 660 11850 SH DEFINED 01 11850 MBNA CORP COM 55262L100 17977 544762 SH DEFINED 01 544762 MGIC INVT CORP WIS COM 552848103 94684 1303464 SH DEFINED 01 1303464 MAGNA INTL INC CL A 559222401 738 12000 SH SOLE 12000 MANDALAY RESORT GROUP COM 562567107 1945 71000 SH DEFINED 04 71000 MANITOWOC INC COM 563571108 516 17500 SH DEFINED 01 17500 MANOR CARE INC NEW COM 564055101 9457 297853 SH DEFINED 01 297853 MANUGISTICS GROUP INC COM 565011103 1491 59400 SH DEFINED 04 59400 MANULIFE FINL CORP COM 56501R106 3242 116167 SH SOLE 116167 MARKETING SVCS GROUP INC COM 570907105 3535 4311220 SH DEFINED 02 4311220 MARSH & MCLENNAN COS INC COM 571748102 287940 2850892 SH DEFINED 01 2850892 MARRIOTT INTL INC NEW CL A 571903202 5004 105710 SH DEFINED 01 105710 MARTIN MARIETTA MATLS INC COM 573284106 73899 1493214 SH DEFINED 01 1493214 MASCO CORP COM 574599106 895 35865 SH DEFINED 01 35865 MATRIXONE INC COM 57685P304 10436 450000 SH DEFINED 02 450000 MATTEL INC COM 577081102 649 34300 SH DEFINED 01 34300 MAXIM INTEGRATED PRODS INC COM 57772K101 2458 55600 SH DEFINED 01 55600 MAY DEPT STORES CO COM 577778103 2350 68580 SH DEFINED 01 68580 MCDATA CORP CL A 580031201 539 30700 SH DEFINED 04 30700 MCDONALDS CORP COM 580135101 26608 983296 SH DEFINED 01 983296 MCGRAW HILL COS INC COM 580645109 6928 104733 SH DEFINED 01 104733 MCKESSON HBOC INC COM 58155Q103 4443 119700 SH DEFINED 04 119700 MCKESSON HBOC INC COM 58155Q103 846 22800 SH DEFINED 01 22800 MEAD CORP COM 582834107 220 8107 SH DEFINED 01 8107 MEDICALOGIC/MEDSCAPE INC COM 584642102 13 22353 SH DEFINED 03 22353 MEDIMMUNE INC COM 584699102 1454 30800 SH DEFINED 04 30800 MEDIMMUNE INC COM 584699102 4738 100385 SH DEFINED 01 100385 MEDTRONIC INC COM 585055106 59093 1284354 SH DEFINED 01 1284354 MEDTRONIC INC COM 585055106 43 929 SH SOLE 929 MELLON FINL CORP COM 58551A108 6602 147340 SH DEFINED 01 147340 MERCK & CO INC COM 589331107 701452 10975626 SH DEFINED 01 10975626 MERCURY INTERACTIVE CORP COM 589405109 1941 32397 SH DEFINED 01 32397 MERRILL LYNCH & CO INC COM 590188108 34534 582845 SH DEFINED 01 582845 METLIFE INC COM 59156R108 26677 861112 SH DEFINED 01 861112 METRIS COS INC COM 591598107 489 14500 SH DEFINED 04 14500 METROMEDIA FIBER NETWORK INC CL A 591689104 21 10461 SH SOLE 10461 METROMEDIA INTL GROUP INC COM 591695101 1119 340000 SH DEFINED 01 340000 METTLER TOLEDO INTERNATIONAL COM 592688105 29126 673425 SH DEFINED 01 673425 MICREL INC COM 594793101 901 27300 SH DEFINED 04 27300 MICROSOFT CORP COM 594918104 1064629 14583962 SH DEFINED 01 14583962 MICROSOFT CORP COM 594918104 1241 17000 SH SOLE 17000 MICROVISION INC WASH COM 594960106 5303 250000 SH DEFINED 01 250000 MICROSTRATEGY INC CL A 594972101 39 14000 SH SOLE 14000 MICRON TECHNOLOGY INC COM 595112103 17500 425785 SH DEFINED 01 425785 MILLENNIUM PHARMACEUTICALS INC COM 599902103 1573 44200 SH DEFINED 04 44200 MILLENNIUM PHARMACEUTICALS INC COM 599902103 1679 47179 SH DEFINED 01 47179 MILLIPORE CORP COM 601073109 233 3765 SH DEFINED 01 3765 MINNESOTA MNG & MFG CO COM 604059105 132917 1164913 SH DEFINED 01 1164913 MIRANT CORP COM 604675108 1214 35300 SH DEFINED 04 35300 MIRANT CORP COM 604675108 4911 142765 SH DEFINED 01 142765 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 10203 372389 SH DEFINED 01 372389 MOLEX INC COM 608554101 573 15675 SH DEFINED 01 15675 MOLEX INC CL A 608554200 271062 9089932 SH DEFINED 01 9089932 MONTANA POWER CO COM 612085100 5118 441233 SH DEFINED 01 441233 MOODYS CORP COM 615369105 1313 39200 SH DEFINED 04 39200 MOODYS CORP COM 615369105 3105 92677 SH DEFINED 01 92677 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 207790 3235090 SH DEFINED 01 3235090 MOTOROLA INC COM 620076109 20195 1219515 SH DEFINED 01 1219515 MURPHY OIL CORP COM 626717102 633 8600 SH DEFINED 04 8600 MYLAN LABS INC COM 628530107 1529 54339 SH DEFINED 01 54339 NCR CORP NEW COM 62886E108 362 7700 SH DEFINED 01 7700 NTL INC COM 629407107 101608 8432231 SH DEFINED 01 8432231 NABORS INDS INC COM 629568106 185758 4993494 SH DEFINED 01 4993494 NATIONAL CITY CORP COM 635405103 4903 159293 SH DEFINED 01 159293 NATIONAL COMMERCE FINL CORP COM 63545P104 1760 72200 SH DEFINED 04 72200 NATIONAL-OILWELL INC COM 637071101 1592 59400 SH DEFINED 04 59400 NATIONAL-OILWELL INC COM 637071101 3123 116534 SH DEFINED 01 116534 NATIONAL-OILWELL INC COM 637071101 53600 2000000 SH SOLE 2000000 NATIONAL SEMICONDUCTOR CORP COM 637640103 417 14325 SH DEFINED 01 14325 NATIONWIDE FINL SVCS INC CL A 638612101 12492 286176 SH DEFINED 01 286176 NAVIGANT INTL INC COM 63935R108 8642 617283 SH DEFINED 01 617283 NEIMAN MARCUS GROUP INC CL A 640204202 5899 190300 SH DEFINED 01 190300 NEOFORMA COM INC COM 640475109 1730 2035563 SH DEFINED 02 2035563 NET2PHONE COM 64108N106 1200 200000 SH DEFINED 03 200000 NET2PHONE COM 64108N106 6950 1158336 SH DEFINED 02 1158336 NETWORK APPLIANCE INC COM 64120L104 649 47338 SH DEFINED 01 47338 NEW YORK TIMES CO CL A 650111107 3072 73131 SH DEFINED 01 73131 NEWELL RUBBERMAID INC COM 651229106 537 21400 SH DEFINED 01 21400 NEWMONT MINING CORP COM 651639106 2203 118379 SH DEFINED 01 118379 NEWPOWER HLDGS INC COM 652463100 33267 3696288 SH 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INC COM 826170102 31450 670578 SH DEFINED 02 670578 SIEBEL SYS INC COM 826170102 7696 164096 SH DEFINED 01 164096 SIGMA ALDRICH CORP COM 826552101 240 6214 SH DEFINED 01 6214 SILICON GRAPHICS INC COM 827056102 28 20000 SH SOLE 20000 SILICON VY BANCSHARES COM 827064106 1210 55000 SH DEFINED 04 55000 SMITH INTL INC COM 832110100 1249 20700 SH DEFINED 04 20700 SMTC CORP COM 832682108 557 192901 SH SOLE 192901 SOLECTRON CORP COM 834182107 4207 229877 SH DEFINED 01 229877 SONUS NETWORKS INC COM 835916107 1378 59000 SH DEFINED 04 59000 SOUTHERN CO COM 842587107 5931 255080 SH DEFINED 01 255080 SOUTHTRUST CORP COM 844730101 3596 138312 SH DEFINED 01 138312 SOUTHWEST AIRLS CO COM 844741108 6011 325088 SH DEFINED 01 325088 SPEECHWORKS INTL INC COM 84764M101 3995 254454 SH DEFINED 02 254454 SPHERION CORP COM 848420105 3893 435000 SH DEFINED 01 435000 SPRINT CORP COM FON GROUP 852061100 59199 2771505 SH DEFINED 01 2771505 SPRINT CORP PCS COM SER 1 852061506 104930 4344939 SH DEFINED 01 4344939 STANLEY WKS COM 854616109 288 6881 SH DEFINED 01 6881 STAPLES INC COM 855030102 584 36500 SH DEFINED 01 36500 STAR MULTI CARE SVCS INC COM PAR $0.001 855156303 46 24333 SH SOLE 24333 STARBUCKS CORP COM 855244109 2459 106900 SH DEFINED 04 106900 STARBUCKS CORP COM 855244109 5874 255386 SH DEFINED 01 255386 STARMEDIA NETWORK INC COM 855546107 423 227272 SH DEFINED 03 227272 STARMEDIA NETWORK INC COM 855546107 2044 1098940 SH DEFINED 02 1098940 STARWOOD HOTELS&RESORTS WRLDWD PAIRED CTF 85590A203 1782 47811 SH DEFINED 01 47811 STATE STR CORP COM 857477103 81441 1645605 SH DEFINED 01 1645605 STEEL DYNAMICS INC COM 858119100 53875 4310000 SH DEFINED 05 4310000 STILWELL FINL INC COM 860831106 601 17900 SH DEFINED 01 17900 STOLT NIELSEN S A SP ADR REG COM 861565109 179 10000 SH SOLE 10000 STRYKER CORP COM 863667101 1695 30900 SH DEFINED 04 30900 STRYKER CORP COM 863667101 861 15700 SH DEFINED 01 15700 SUN INC SB DB CV 6.75%12 866762AG2 495 500000 PRN SOLE 500000 SUN MICROSYSTEMS INC COM 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CORP COM 871829107 34774 1280818 SH DEFINED 01 1280818 TECO ENERGY INC COM 872375100 6344 208000 SH DEFINED 01 208000 TJX COS INC NEW COM 872540109 720 22580 SH DEFINED 01 22580 TRW INC COM 872649108 5606 136733 SH DEFINED 01 136733 TMP WORLDWIDE INC COM 872941109 2728 45467 SH DEFINED 01 45467 TXU CORP COM 873168108 998 20700 SH DEFINED 01 20700 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10607 698307 SH DEFINED 01 698307 TALBOTS INC COM 874161102 613 14000 SH DEFINED 04 14000 TARGET CORP COM 87612E106 210931 6096269 SH DEFINED 01 6096269 TEKTRONIX INC COM 879131100 205 7558 SH DEFINED 01 7558 TELAXIS COMMUNICATIONS CORP COM 879202109 8 13483 SH SOLE 13483 TELE CENTRO OESTE CELULAR S A SPON ADR PFD 87923P105 1817 210076 SH DEFINED 01 210076 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 8466 554758 SH DEFINED 01 554758 TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287308 5621 120243 SH DEFINED 01 120243 TELECOMMUNICATION SYS INC CL A 87929J103 4793 1597740 SH DEFINED 02 1597740 TELECORP PCS INC NEW CL A 879300101 31288 1615274 SH DEFINED 02 1615274 TELEFONICA S A SPONSORED ADR 879382208 6463 173538 SH DEFINED 01 173538 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 12734 362908 SH DEFINED 01 362908 TELEPHONE & DATA SYS INC COM 879433100 1262 11600 SH DEFINED 04 11600 TELEPHONE & DATA SYS INC COM 879433100 8767 80614 SH DEFINED 01 80614 TELELESTE CELULAR PART S A SPON ADR PFD 87943B102 1075 26295 SH DEFINED 01 26295 TELEMIG CELULAR PART S A SPON ADR PFD 87944E105 2250 54481 SH DEFINED 01 54481 TELESCAN INC COM 879516102 396 1165674 SH DEFINED 03 1165674 TELESCAN INC COM 879516102 396 1165674 SH DEFINED 02 1165674 TELLABS INC COM 879664100 2054 106000 SH DEFINED 04 106000 TELLABS INC COM 879664100 27807 1434827 SH DEFINED 01 1434827 TEMPLE INLAND INC COM 879868107 213 4000 SH DEFINED 01 4000 TENET HEALTHCARE CORP COM 88033G100 21347 413700 SH DEFINED 01 413700 TERADYNE INC COM 880770102 490 14000 SH DEFINED 01 14000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 56214 902314 SH DEFINED 01 902314 TEXACO INC COM 881694103 60004 900149 SH DEFINED 01 900149 TEXAS INSTRS INC COM 882508104 136788 4288039 SH DEFINED 01 4288039 TEXAS INSTRS INC COM 882508104 308 9658 SH SOLE 9658 TEXTRON INC COM 883203101 24180 439324 SH DEFINED 01 439324 THERMO ELECTRON CORP COM 883556102 23843 1082786 SH DEFINED 01 1082786 3COM CORP COM 885535104 1891 398000 SH DEFINED 01 398000 TIFFANY & CO NEW COM 886547108 869 24000 SH DEFINED 04 24000 TIFFANY & CO NEW COM 886547108 5822 160731 SH DEFINED 01 160731 TIME WARNER TELECOM INC CL A 887319101 969 28900 SH DEFINED 04 28900 TIVO INC COM 888706108 5574 1013513 SH DEFINED 03 1013513 TORCHMARK CORP COM 891027104 9795 243599 SH DEFINED 01 243599 TOSCO CORP COM NEW 891490302 46480 1055171 SH DEFINED 01 1055171 TOYS R US INC COM 892335100 1188 48000 SH DEFINED 04 48000 TOYS R US INC COM 892335100 406 16400 SH DEFINED 01 16400 TRAVELOCITY COM INC COM 893953109 264 8591 SH DEFINED 03 8591 TRICON GLOBAL RESTAURANTS COM 895953107 515 11739 SH DEFINED 01 11739 TRIBUNE CO NEW COM 896047107 970 24255 SH DEFINED 01 24255 TRICOM SA SPON ADR REP A 89612A100 833 132219 SH DEFINED 01 132219 TRIGON HEALTHCARE INC COM 89618L100 2565 39550 SH DEFINED 04 39550 TUBOS DE ACERO DE MEXICO S A ADR NEW 898592506 3783 299083 SH DEFINED 01 299083 TYCO INTL LTD NEW COM 902124106 55597 1019936 SH DEFINED 01 1019936 USX MARATHON GROUP COM NEW 902905827 1122 38025 SH DEFINED 01 38025 UST INC COM 902911106 378 13100 SH DEFINED 01 13100 US BANCORP DEL COM NEW 902973304 57399 2518619 SH DEFINED 01 2518619 USA ED INC COM 90390U102 960 13148 SH DEFINED 01 13148 ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 1871 249421 SH DEFINED 01 249421 UNIBANCO-UNIAO DE BANCOS BRASL GDR REP PFD UT 90458E107 60353 2371424 SH DEFINED 01 2371424 UNILEVER N V N Y SHS NEW 904784709 14668 246239 SH DEFINED 01 246239 UNION PAC CORP COM 907818108 6332 115309 SH DEFINED 01 115309 UNION PLANTERS CORP COM 908068109 471 10800 SH DEFINED 01 10800 UNISYS CORP COM 909214108 63119 4290898 SH DEFINED 01 4290898 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 11893 1336331 SH DEFINED 01 1336331 UNITED PARCEL SERVICE INC CL B 911312106 258 4467 SH DEFINED 01 4467 U S INDS INC NEW COM 912080108 1927 470000 SH DEFINED 01 470000 UNITED TECHNOLOGIES CORP COM 913017109 241657 3298616 SH DEFINED 01 3298616 UNITEDGLOBALCOM CL A 913247508 1837 212403 SH DEFINED 01 212403 UNITEDHEALTH GROUP INC COM 91324P102 4866 78800 SH DEFINED 04 78800 UNITEDHEALTH GROUP INC COM 91324P102 71863 1163766 SH DEFINED 01 1163766 UNIVISION COMMUNICATIONS INC CL A 914906102 197 4600 SH DEFINED 04 4600 UNIVISION COMMUNICATIONS INC CL A 914906102 3839 89736 SH DEFINED 01 89736 UNOCAL CORP COM 915289102 62511 1830495 SH DEFINED 01 1830495 UNUMPROVIDENT CORP COM 91529Y106 7657 238400 SH DEFINED 01 238400 USINTERNETWORKING INC COM 917311805 1765 1470588 SH SOLE 1470588 V F CORP COM 918204108 334 9185 SH DEFINED 01 9185 VALUEVISION INTL INC CL A 92047K107 132011 6069486 SH DEFINED 03 6069486 VALUEVISION INTL INC CL A 92047K107 100157 4604932 SH DEFINED 02 4604932 VARIAN SEMICONDUCTOR EQUIPMNT COM 922207105 2100 50000 SH DEFINED 01 50000 VARIAN MED SYS INC COM 92220P105 2860 40000 SH DEFINED 01 40000 VASOGEN INC COM 92232F103 3406 555556 SH DEFINED 01 555556 VERITAS SOFTWARE CO COM 923436109 11844 178028 SH DEFINED 01 178028 VERIZON COMMUNICATIONS COM 92343V104 278595 5207391 SH DEFINED 01 5207391 VIACOM INC CL B 925524308 99219 1917266 SH DEFINED 01 1917266 VIAD CORP COM 92552R109 20886 791149 SH DEFINED 01 791149 VIASOURCE COMMUNICATIONS INC COM 92553W107 759 1458772 SH SOLE 1458772 VIRTUALFUND COM INC COM 92825A107 68 397557 SH SOLE 397557 VISIBLE GENETICS INC COM 92829S104 249 10000 SH SOLE 10000 VISTEON CORP COM 92839U107 194 10532 SH DEFINED 01 10532 VITESSE SEMICONDUCTOR CORP COM 928497106 303 14400 SH DEFINED 01 14400 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 131681 5891782 SH DEFINED 01 5891782 VOTORANTIM CELULOSE E PAPEL SA SPONSORED ADR 92906P106 3965 262579 SH DEFINED 01 262579 VULCAN MATLS CO COM 929160109 435 8100 SH DEFINED 01 8100 WACHOVIA CORP COM 929771103 1162 16325 SH DEFINED 01 16325 WADDELL & REED FINL INC CL A 930059100 24703 778040 SH DEFINED 01 778040 WAL MART STORES INC COM 931142103 268205 5495997 SH DEFINED 01 5495997 WALGREEN CO COM 931422109 9860 286135 SH DEFINED 01 286135 WASHINGTON MUT INC COM 939322103 2647 70500 SH DEFINED 04 70500 WASHINGTON MUT INC COM 939322103 15679 417562 SH DEFINED 01 417562 WASTE MGMT INC DEL COM 94106L109 4306 139700 SH DEFINED 04 139700 WASTE MGMT INC DEL COM 94106L109 114995 3731196 SH DEFINED 01 3731196 WATERS CORP COM 941848103 1022 37000 SH DEFINED 04 37000 WATERS CORP COM 941848103 7982 289101 SH DEFINED 01 289101 WATSON PHARMACEUTICALS INC COM 942683103 80247 1301870 SH DEFINED 01 1301870 WEATHERFORD INTL INC COM 947074100 42650 888538 SH DEFINED 01 888538 WELLPOINT HEALTH NETWORK NEW COM 94973H108 2036 21600 SH DEFINED 01 21600 WELLS FARGO & CO NEW COM 949746101 85634 1844374 SH DEFINED 01 1844374 WENDYS INTL INC COM 950590109 233 9137 SH DEFINED 01 9137 WESTVACO CORP COM 961548104 11729 482891 SH DEFINED 01 482891 WESTWOOD ONE INC COM 961815107 1415 38400 SH DEFINED 04 38400 WEYERHAEUSER CO COM 962166104 135197 2459460 SH DEFINED 01 2459460 WHIRLPOOL CORP COM 963320106 331 5300 SH DEFINED 01 5300 WILLAMETTE INDS INC COM 969133107 4538 91675 SH DEFINED 01 91675 WILLIAMS COMMUNICATIONS GROUP CL A 969455104 760 256036 SH DEFINED 01 256036 WILLIAMS COS INC DEL COM 969457100 19217 583211 SH DEFINED 01 583211 WINK COMMUNICATIONS COM 974168106 448 175000 SH DEFINED 03 175000 WINK COMMUNICATIONS COM 974168106 1488 581250 SH DEFINED 02 581250 WINN DIXIE STORES INC COM 974280109 293 11200 SH DEFINED 01 11200 WORLD WRESTLING FEDN ENTMT INC CL A 98156Q108 31846 2307692 SH DEFINED 03 2307692 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D106 42141 2967708 SH DEFINED 01 2967708 WRIGLEY WM JR CO COM 982526105 849 18128 SH DEFINED 01 18128 WYNDHAM INTL INC CL A 983101106 2289 915581 SH DEFINED 01 915581 XO COMMUNICATIONS INC CL A 983764101 2656 1383243 SH DEFINED 01 1383243 XCEL ENERGY INC COM 98389B100 41703 1465841 SH DEFINED 01 1465841 XILINX INC COM 983919101 5702 138273 SH DEFINED 01 138273 XEROX CORP COM 984121103 513 53600 SH DEFINED 01 53600 YAHOO INC COM 984332106 5628 281556 SH DEFINED 01 281556 YAHOO INC COM 984332106 24 1192 SH SOLE 1192 ZALE CORP NEW COM 988858106 9817 291310 SH DEFINED 01 291310 ZINDART LTD SPONSORED ADR 989597109 207 64683 SH DEFINED 02 64683 ZIONS BANCORPORATION COM 989701107 2749 46600 SH DEFINED 04 46600 ZIONS BANCORPORATION COM 989701107 20179 342015 SH DEFINED 01 342015