-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, GRvmb0eNbExi3tVfkWcYG/8GorFfo+Ft6R7XupAFrhle3QBUZHPwLqLmasnDxeuX hRzHCiMOLb8yh+76NQTrdQ== 0000912057-01-515159.txt : 20010515 0000912057-01-515159.hdr.sgml : 20010515 ACCESSION NUMBER: 0000912057-01-515159 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010331 FILED AS OF DATE: 20010514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCHRODER INVESTMENT MANAGEMENT GROUP CENTRAL INDEX KEY: 0001086619 STANDARD INDUSTRIAL CLASSIFICATION: [] FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-04731 FILM NUMBER: 1631996 BUSINESS ADDRESS: STREET 1: TWO PORTLAND SQUARE CITY: PORTLAND STATE: ME ZIP: 04101 13F-HR 1 a2049232z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 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: Schroder Investment Management Group Address: 31 Gresham Street London, EC2V 7QA United Kingdom Form 13F File Number: 2804731 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report 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: Barbara Brooke Manning Title: Senior Vice President, Director & Chief Compliance Officer Phone (212) 641-3888 Signature, Place, and Date of Signature /s/ Barbara Brooke Manning New York, NY 5/11/01 -------------------------------- ------------- --------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDING 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: 9 ------------------ Form 13F Information Table Entry Total: 1,777 ------------------ Form 13F Information Table Value Total: $11,723,444 ------------------ (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. (If there are no entries in this list, state "NONE" and omit the column headings and list entries.) Form 13F No. File Number Name 1 28-1732 Schroder Investment Management North America Inc. - --------- 2 Schroder Investment Management North America Ltd. - --------- 3 Schroder Investment Management International Ltd. - --------- 4 Schroder Investment Management (Singapore) Ltd. - --------- 5 Schroder Investment Management (Japan) Ltd. - --------- 6 Schroder Investment Management (Hong Kong) Ltd. - --------- 7 Schroder Cayman Bank and Trust Company Ltd. - --------- 8 Schroder & Co Bank AG - --------- 9 Schroder Investment Management (Hermes) - --------- [Repeat as necessary.]
FORM 13F US DOLLAR DENOMINATED HOLDINGS - SIM GROUP March 31, 2001 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Name of Issue Class Title Cusip Market Value Shares 1-800 CONTACTS INC COM 681977104 $ 1,143,750.00 50,000 ABBOTT LABS COM 2824100 $ 3,116,427.60 66,040 ABBOTT LABS COM 002824100 $ 785,713.50 16,650 ABBOTT LABS COM 002824100 $ 27,475,056.18 582,222 ABBOTT LABS COM 002824100 $ 285,499.50 6,050 ABBOTT LABS COM 002824100 $ 14,118,351.39 299,181 ABBOTT LABS COM 002824100 $ 2,174,515.20 46,080 ABBOTT LABS COM 002824100 $ 752,680.50 15,950 ABBOTT LABS COM 002824100 $ 2,312,310.00 49,000 ABERCROMBIE & FITCH CO COM 2896207 $ 7,298,640.00 223,200 ABGENIX INC COM 00339B107 $ 1,895,040.00 80,000 ACE LTD COM G0070K103 $ 434,135.60 11,810 ACE LTD ORD G0070K103 $ 5,130,225.60 139,560 ACE LTD ORD G0070K103 $ 125,719.20 3,420 ACE LTD ORD G0070K103 $ 80,136.80 2,180 ACTEL CORP COM 4934105 $ 13,958,812.50 683,000 ADC TELECOMMUNICATIONS COM 000886101 $ 265,642.00 31,252 ADC TELECOMMUNICATIONS COM 000886101 $ 26,537.00 3,122 ADC TELECOMMUNICATIONS COM 000886101 $ 12,410.00 1,460 ADC TELECOMMUNICATIONS COM 000886101 $ 52,700.00 6,200 ADOBE SYS INC COM 00724F101 $ 2,921,743.50 83,550 ADOBE SYS INC COM 00724F101 $ 182,368.55 5,215 ADOBE SYS INC COM 00724F101 $ 412,646.00 11,800 ADOBE SYS INC COM 00724F101 $ 279,760.00 8,000 ADTRAN INC COM 00738A106 $ 17,503,237.50 712,600 ADVANCEPCS COM 00790K109 $ 11,726,801.56 216,100 AES CORP COM 00130H105 $ 55,955.20 1,120 AES CORP COM 00130H105 $ 38,975,244.84 780,129 AES CORP COM 00130H105 $ 95,923.20 1,920 AES CORP COM 00130H105 $ 17,985.60 360 AES CORP COM 00130H105 $ 155,875.20 3,120 AES CORP COM 00130H105 $ 29,976.00 600 AES CORP COM 00130H105 $ 774,380.00 15,500 AFC ENTERPRISES COM 00104Q107 $ 452,375.00 23,500 AFFILIATED COMPUTER SVCS INC COM 8190100 $ 14,540,001.30 224,037 AFFILIATED MANAGERS GROUP IN COM 8252108 $ 25,017,348.00 532,284 AFLAC INC COM 001055102 $ 258,876.00 9,400 AFLAC INC COM 001055102 $ 473,688.00 17,200 AGILENT TECH INC COM 00846U101 $ 1,261,374.31 41,047 AGILENT TECH INC COM 00846U101 $ 81,157.93 2,641 AGILENT TECH INC COM 00846U101 $ 44,865.80 1,460 AGILENT TECH INC COM 00846U101 $ 248,913.00 8,100 ALBERTSONS INC COM 013104104 $ 1,404,312.06 44,133 ALBERTSONS INC COM 013104104 $ 429,570.00 13,500 ALCAN ALUMINIUM LTD NEW COM 013716105 $ 246,852.00 6,857 ALCAN ALUMINIUM LTD NEW COM 013716105 $ 381,600.00 10,600 ALCAN INC COM 13716105 $ 32,400.00 900 ALCATEL SPONSORED ADR 013904305 $ 46,591.20 1,620 ALCATEL SPONSORED ADR 013904305 $ 307,128.04 10,679 ALCOA INC COM 13817101 $ 70,749.60 1,968 ALCOA INC COM 013817101 $ 1,864,618.65 51,867 ITEM 6 - Investment Discretion ITEM 7 ITEM 8 - Voting Authority Sole Shared Other Managers Sole Shared None A B C A B C 1-800 CONTACTS INC 50,000 - 1 50,000 - - ABBOTT LABS 64,320 1,720 1 28,800 - 37,240 ABBOTT LABS 16,650 2 16,650 ABBOTT LABS 582,222 3 582,222 ABBOTT LABS 6,050 4 6,050 ABBOTT LABS 299,181 5 299,181 ABBOTT LABS 46,080 6 46,080 ABBOTT LABS 15,950 8 15,950 ABBOTT LABS 49,000 9 49,000 ABERCROMBIE & FITCH CO 223,200 - 1 105,000 - 118,200 ABGENIX INC 80,000 3 80,000 ACE LTD 9,630 - 2,180 1 9,630 - 2,180 ACE LTD 139,560 3 139,560 ACE LTD 3,420 5 3,420 ACE LTD 2,180 6 2,180 ACTEL CORP 663,100 19,900 1 585,800 - 97,200 ADC TELECOMMUNICATIONS 31,252 3 31,252 ADC TELECOMMUNICATIONS 3,122 5 3,122 ADC TELECOMMUNICATIONS 1,460 8 1,460 ADC TELECOMMUNICATIONS 6,200 9 6,200 ADOBE SYS INC 83,550 3 83,550 ADOBE SYS INC 5,215 6 5,215 ADOBE SYS INC 11,800 8 11,800 ADOBE SYS INC 8,000 9 8,000 ADTRAN INC 691,200 21,400 1 608,100 - 104,500 ADVANCEPCS 216,100 - 1 99,100 - 117,000 AES CORP - 1,120 1 - - 1,120 AES CORP 780,129 3 780,129 AES CORP 1,920 4 1,920 AES CORP 360 5 360 AES CORP 3,120 6 3,120 AES CORP 600 8 600 AES CORP 15,500 9 15,500 AFC ENTERPRISES 23,500 - 1 23,500 - - AFFILIATED COMPUTER SVCS INC 224,037 - 1 103,100 - 120,937 AFFILIATED MANAGERS GROUP IN 521,684 10,600 1 387,180 - 145,104 AFLAC INC 9,400 8 9,400 AFLAC INC 17,200 9 17,200 AGILENT TECH INC 41,047 3 41,047 AGILENT TECH INC 2,641 6 2,641 AGILENT TECH INC 1,460 8 1,460 AGILENT TECH INC 8,100 9 8,100 ALBERTSONS INC 44,133 3 44,133 ALBERTSONS INC 13,500 9 13,500 ALCAN ALUMINIUM LTD NEW 6,857 8 6,857 ALCAN ALUMINIUM LTD NEW 10,600 9 10,600 ALCAN INC 900 - 1 900 - - ALCATEL 1,620 3 1,620 ALCATEL 10,679 8 10,679 ALCOA INC 1,968 - 1 850 - 1,118 ALCOA INC 51,867 3 51,867
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FORM 13F US DOLLAR DENOMINATED HOLDINGS - SIM GROUP March 31, 2001 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Name of Issue Class Title Cusip Market Value Shares ALCOA INC COM 013817101 $ 2,005,147.20 55,776 ALCOA INC COM 013817101 $ 1,000,848.00 27,840 ALLEGHENY TECH INC COM 01741R102 $ 74,688.90 4,290 ALLEGHENY TECH INC COM 01741R102 $ 111,424.00 6,400 ALLEGHENY TECH INC COM 017361106 $ 157,284.00 3,400 ALLERGAN COM 018490102 $ 2,020,661.65 27,251 ALLERGAN COM 018490102 $ 311,430.00 4,200 ALLERGAN INC COM 18490102 $ 161,647.00 2,180 ALLIANCE GAMING CORP COM NEW 01859P609 $ 572,201.88 29,533 ALLIANCE PHARM CORP COM 018773101 $ 6,337.50 1,950 ALLIANCE WORLD DLR GV FD II COM 01879R106 $ 54,900.00 6,000 ALLIANT TECHSYSTEMS INC COM 18804104 $ 18,228,017.50 205,850 ALLIED CAP CORP NEW COM 01903Q108 $ 6,712,391.88 333,535 ALLIED CAP CORP NEW COM 01903Q108 $ 4,440,078.13 220,625 ALLSTATE CORP COM 020002101 $ 407,866.50 9,725 ALLSTATE CORP COM 020002101 $ 960,426.00 22,900 ALLTEL CORP COM 20039103 $ 6,714.88 128 ALLTEL CORP COM 020039103 $ 3,124,097.92 59,552 ALLTEL CORP COM 020039103 $ 1,049.20 20 ALLTEL CORP COM 020039103 $ 1,863,064.44 35,514 ALPHA INDS INC COM 20753109 $ 3,964,275.00 251,700 ALPHARMA INC COM 20813101 $ 21,045,272.00 642,800 ALTERA CORP COM 21441100 $ 38,587.50 1,800 ALTERA CORP COM 021441100 $ 175,791.60 8,200 ALTERA CORP COM 021441100 $ 323,713.80 15,100 ALTERA CORP COM 021441100 $ 265,831.20 12,400 ALZA CORP DEL COM 022615108 $ 3,712,635.00 91,670 ALZA CORP DEL COM 022615108 $ 267,300.00 6,600 AMERICAN EAGLE OUTFITTERS COM 02553E106 $ 321,741.25 11,191 AMERICAN EAGLE OUTFITTERS COM 02553E106 $ 3,901,518.75 135,705 AMERICAN ELEC PWR INC COM 025537101 $ 485,980.00 10,340 AMERICAN EXPRESS CO COM 25816109 $ 1,763,551.30 42,701 AMERICAN EXPRESS CO COM 025816109 $ 1,224,586.30 29,651 AMERICAN EXPRESS CO COM 025816109 $ 39,749,019.80 962,446 AMERICAN EXPRESS CO COM 025816109 $ 498,904.00 12,080 AMERICAN EXPRESS CO COM 025816109 $ 21,350,654.50 516,965 AMERICAN EXPRESS CO COM 025816109 $ 2,409,235.50 58,335 AMERICAN EXPRESS CO COM 025816109 $ 11,151.00 270 AMERICAN EXPRESS CO COM 025816109 $ 1,858,913.00 45,010 AMERICAN EXPRESS CO COM 025816109 $ 1,796,550.00 43,500 AMERICAN GEN CORP COM 26351106 $ 36,376.00 951 AMERICAN GENERAL CORP COM 026351106 $ 4,248,045.00 111,060 AMERICAN GENERAL CORP COM 026351106 $ 29,299.50 766 AMERICAN GENERAL CORP COM 026351106 $ 87,975.00 2,300 AMERICAN GENERAL CORP COM 026351106 $ 612,000.00 16,000 AMERICAN HOME PRODS CORP COM 26609107 $ 36,778,882.00 626,017 AMERICAN HOME PRODS CORP COM 026609107 $ 1,185,281.25 20,175 AMERICAN HOME PRODS CORP COM 026609107 $ 81,696,163.75 1,390,573 AMERICAN HOME PRODS CORP COM 026609107 $ 522,875.00 8,900 AMERICAN HOME PRODS CORP COM 026609107 $ 20,612,907.50 350,858 AMERICAN HOME PRODS CORP COM 026609107 $ 1,811,850.00 30,840 ITEM 6 - Investment Discretion ITEM 7 ITEM 8 - Voting Authority Sole Shared Other Managers Sole Shared None A B C A B C ALCOA INC 55,776 8 55,776 ALCOA INC 27,840 9 27,840 ALLEGHENY TECH INC 4,290 3 4,290 ALLEGHENY TECH INC 6,400 9 6,400 ALLEGHENY TECH INC 3,400 9 3,400 ALLERGAN 27,251 3 27,251 ALLERGAN 4,200 9 4,200 ALLERGAN INC 2,180 - 1 2,180 - - ALLIANCE GAMING CORP 29,533 8 29,533 ALLIANCE PHARM CORP 1,950 8 1,950 ALLIANCE WORLD DLR GV FD II 6,000 8 6,000 ALLIANT TECHSYSTEMS INC 202,550 3,300 1 139,700 - 66,150 ALLIED CAP CORP NEW 333,535 - - 1 160,635 - 172,900 ALLIED CAP CORP NEW 220,625 3 220,625 ALLSTATE CORP 9,725 3 9,725 ALLSTATE CORP 22,900 9 22,900 ALLTEL CORP 128 - 1 - - 128 ALLTEL CORP 59,552 3 59,552 ALLTEL CORP 20 8 20 ALLTEL CORP 35,514 9 35,514 ALPHA INDS INC 251,700 - 1 120,100 - 131,600 ALPHARMA INC 623,200 19,600 1 552,300 - 90,500 ALTERA CORP 1,800 - 1 1,800 - - ALTERA CORP 8,200 3 8,200 ALTERA CORP 15,100 8 15,100 ALTERA CORP 12,400 9 12,400 ALZA CORP DEL 91,670 3 91,670 ALZA CORP DEL 6,600 9 6,600 AMERICAN EAGLE OUTFITTERS 11,191 1 11,191 AMERICAN EAGLE OUTFITTERS 135,705 3 135,705 AMERICAN ELEC PWR INC 10,340 9 10,340 AMERICAN EXPRESS CO 41,491 1,210 1 8,785 - 33,916 AMERICAN EXPRESS CO 29,651 2 29,651 AMERICAN EXPRESS CO 962,446 3 962,446 AMERICAN EXPRESS CO 12,080 4 12,080 AMERICAN EXPRESS CO 516,965 5 516,965 AMERICAN EXPRESS CO 58,335 6 58,335 AMERICAN EXPRESS CO 270 7 270 AMERICAN EXPRESS CO 45,010 8 45,010 AMERICAN EXPRESS CO 43,500 9 43,500 AMERICAN GEN CORP 951 - - 1 75 - 876 AMERICAN GENERAL CORP 111,060 3 111,060 AMERICAN GENERAL CORP 766 5 766 AMERICAN GENERAL CORP 2,300 6 2,300 AMERICAN GENERAL CORP 16,000 9 16,000 AMERICAN HOME PRODS CORP 619,697 - 6,320 1 323,995 - 302,022 AMERICAN HOME PRODS CORP 20,175 2 20,175 AMERICAN HOME PRODS CORP 1,390,573 3 1,390,573 AMERICAN HOME PRODS CORP 8,900 4 8,900 AMERICAN HOME PRODS CORP 350,858 5 350,858 AMERICAN HOME PRODS CORP 30,840 6 30,840
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FORM 13F US DOLLAR DENOMINATED HOLDINGS - SIM GROUP March 31, 2001 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Name of Issue Class Title Cusip Market Value Shares AMERICAN HOME PRODS CORP COM 026609107 $ 226,187.50 3,850 AMERICAN HOME PRODS CORP COM 026609107 $ 2,473,375.00 42,100 AMERICAN INTL GROUP INC COM 26874107 $ 49,347,128.00 613,001 AMERICAN INTL GROUP INC COM 026874107 $ 2,241,120.00 27,840 AMERICAN INTL GROUP INC COM 026874107 $ 101,890,621.00 1,265,722 AMERICAN INTL GROUP INC COM 026874107 $ 911,421.00 11,322 AMERICAN INTL GROUP INC COM 026874107 $ 39,769,898.00 494,036 AMERICAN INTL GROUP INC COM 026874107 $ 8,381,096.50 104,113 AMERICAN INTL GROUP INC COM 026874107 $ 3,150,609.00 39,138 AMERICAN INTL GROUP INC COM 026874107 $ 6,025,425.00 74,850 AMERICAN PHYSICIANS CAP INC COM 28884104 $ 1,551,250.00 85,000 AMERICAN PWR CONVERSION CORP COM 029066107 $ 238,225.68 18,480 AMERICAN PWR CONVERSION CORP COM 029066107 $ 78,635.10 6,100 AMERICREDIT CORP COM 03060R101 $ 12,385,017.00 381,900 AMERIPATH INC COM 03071D109 $ 1,645,000.00 80,000 AMERISOURCE HEALTH CORP COM 03071P102 $ 7,764,615.00 158,300 AMERISOURCE HEALTH CORP CL A 03071P102 $ 965,058.75 19,675 AMERUS GROUP CO COM 03072M108 $ 5,973,547.70 196,822 AMGEN INC COM 31162100 $ 961,435.13 15,974 AMGEN INC COM 031162100 $ 820,783.76 13,637 AMGEN INC COM 031162100 $ 43,313,872.88 719,643 AMGEN INC COM 031162100 $ 314,783.24 5,230 AMGEN INC COM 031162100 $ 15,469,339.20 257,017 AMGEN INC COM 031162100 $ 1,669,013.24 27,730 AMGEN INC COM 031162100 $ 475,485.20 7,900 AMGEN INC COM 031162100 $ 1,974,166.40 32,800 AMPHENOL CORP NEW COM 32095101 $ 6,690,600.00 212,400 AMR CORP COM 001765106 $ 1,014,230.48 28,879 AMR CORP COM 001765106 $ 49,168.00 1,400 AMR CORP COM 001765106 $ 168,576.00 4,800 AMSOUTH BANCORP COM 032165102 $ 940,721.22 55,962 AMSOUTH BANCORP COM 032165102 $ 213,487.00 12,700 ANADARKO PETE CORP COM 032511107 $ 74,080.40 1,180 ANADARKO PETE CORP COM 032511107 $ 488,742.30 7,785 ANADARKO PETROLEUM CORP COM 32511107 $ 174,127.24 2,774 ANALOG DEVICES INC COM 32654105 $ 1,097,564.64 30,286 ANALOG DEVICES INC COM 032654105 $ 936,079.20 25,830 ANALOG DEVICES INC COM 032654105 $ 13,408,727.52 369,998 ANALOG DEVICES INC COM 032654105 $ 251,868.00 6,950 ANALOG DEVICES INC COM 032654105 $ 12,107,457.84 334,091 ANALOG DEVICES INC COM 032654105 $ 1,553,137.68 42,857 ANALOG DEVICES INC COM 032654105 $ 25,368.00 700 ANALOG DEVICES INC COM 032654105 $ 405,888.00 11,200 ANCHOR GAMING COM 33037102 $ 11,086,250.00 181,000 ANDREW CORP COM 034425108 $ 37,375.00 2,600 ANGLOGOLD LTD SPONSORED ADR 035128206 $ 57,800.00 4,000 ANHEUSER BUSCH COS INC COM 35229103 $ 51,657,817.43 1,124,708 ANHEUSER BUSCH COS INC COM 035229103 $ 687,572.10 14,970 ANHEUSER BUSCH COS INC COM 035229103 $ 17,734,399.74 386,118 ANHEUSER BUSCH COS INC COM 035229103 $ 348,608.70 7,590 ANHEUSER BUSCH COS INC COM 035229103 $ 12,277,318.65 267,305 ITEM 6 - Investment Discretion ITEM 7 ITEM 8 - Voting Authority Sole Shared Other Managers Sole Shared None A B C A B C AMERICAN HOME PRODS CORP 3,850 8 3,850 AMERICAN HOME PRODS CORP 42,100 9 42,100 AMERICAN INTL GROUP INC 609,134 - 3,867 1 267,011 - 345,990 AMERICAN INTL GROUP INC 27,840 2 27,840 AMERICAN INTL GROUP INC 1,265,722 3 1,265,722 AMERICAN INTL GROUP INC 11,322 4 11,322 AMERICAN INTL GROUP INC 494,036 5 494,036 AMERICAN INTL GROUP INC 104,113 6 104,113 AMERICAN INTL GROUP INC 39,138 8 39,138 AMERICAN INTL GROUP INC 74,850 9 74,850 AMERICAN PHYSICIANS CAP INC 85,000 - 1 85,000 - - AMERICAN PWR CONVERSION CORP 18,480 3 18,480 AMERICAN PWR CONVERSION CORP 6,100 9 6,100 AMERICREDIT CORP 381,900 - 1 175,400 - 206,500 AMERIPATH INC 80,000 - 1 80,000 - - AMERISOURCE HEALTH CORP 158,300 - 1 72,900 - 85,400 AMERISOURCE HEALTH CORP 19,675 3 19,675 AMERUS GROUP CO 196,822 - 1 90,322 - 106,500 AMGEN INC 15,074 900 1 - - 15,974 AMGEN INC 13,637 2 13,637 AMGEN INC 719,643 3 719,643 AMGEN INC 5,230 4 5,230 AMGEN INC 257,017 5 257,017 AMGEN INC 27,730 6 27,730 AMGEN INC 7,900 8 7,900 AMGEN INC 32,800 9 32,800 AMPHENOL CORP NEW 212,400 - 1 103,300 - 109,100 AMR CORP 28,879 3 28,879 AMR CORP 1,400 8 1,400 AMR CORP 4,800 9 4,800 AMSOUTH BANCORP 55,962 3 55,962 AMSOUTH BANCORP 12,700 9 12,700 ANADARKO PETE CORP 1,180 3 1,180 ANADARKO PETE CORP 7,785 9 7,785 ANADARKO PETROLEUM CORP 2,774 - 1 - - 2,774 ANALOG DEVICES INC 30,286 - 1 6,500 - 23,786 ANALOG DEVICES INC 25,830 2 25,830 ANALOG DEVICES INC 369,998 3 369,998 ANALOG DEVICES INC 6,950 4 6,950 ANALOG DEVICES INC 334,091 5 334,091 ANALOG DEVICES INC 42,857 6 42,857 ANALOG DEVICES INC 700 8 700 ANALOG DEVICES INC 11,200 9 11,200 ANCHOR GAMING 181,000 - 1 86,200 - 94,800 ANDREW CORP 2,600 9 2,600 ANGLOGOLD LTD 4,000 6 4,000 ANHEUSER BUSCH COS INC 1,116,573 - 8,135 1 717,814 - 406,894 ANHEUSER BUSCH COS INC 14,970 2 14,970 ANHEUSER BUSCH COS INC 386,118 3 386,118 ANHEUSER BUSCH COS INC 7,590 4 7,590 ANHEUSER BUSCH COS INC 267,305 5 267,305
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FORM 13F US DOLLAR DENOMINATED HOLDINGS - SIM GROUP March 31, 2001 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Name of Issue Class Title Cusip Market Value Shares ANHEUSER BUSCH COS INC COM 035229103 $ 4,663,961.85 101,545 ANHEUSER BUSCH COS INC COM 035229103 $ 778,605.36 16,952 ANHEUSER BUSCH COS INC COM 035229103 $ 1,387,086.00 30,200 AO TATNEFT SPONSORED ADR REG S 03737P306 $ 200,123.00 25,300 AO TATNEFT SPONSORED ADR REG S 03737P306 $ 1,246,220.50 157,550 AOL TIME WARNER COM 00184A105 $ 54,454,606.78 1,356,276 AON CORP COM 037389103 $ 294,650.00 8,300 APA OPTICS INC COM 001853100 $ 44,062.50 5,000 APACHE CORP COM 037411105 $ 255,269.91 4,431 APACHE CORP COM 037411105 $ 5,269,817.14 91,474 APACHE CORP COM 037411105 $ 43,207.50 750 APACHE CORP COM 037411105 $ 213,157.00 3,700 APOGENT TECH INC COM 03760A101 $ 4,381,960.00 216,500 APOLLO GROUP INC CL A 037604105 $ 206,065.64 6,280 APPLE COMPUTER INC COM 37833100 $ 8,828.00 400 APPLE COMPUTER INC COM 037833100 $ 237,914.60 10,780 APPLE COMPUTER INC COM 037833100 $ 89,383.50 4,050 APPLE COMPUTER INC COM 037833100 $ 229,528.00 10,400 APPLEBEES INTL INC COM 37899101 $ 10,331,531.25 289,500 APPLERA CORP-APPLIED BIOSYS COM 38020103 $ 44,400.00 1,600 APPLIED MAGNETICS CP DEL COM 038213104 $ 320.00 40,000 APPLIED MATLS INC COM 38222105 $ 15,872,570.00 364,873 APPLIED MATLS INC COM 038222105 $ 491,550.00 11,300 APPLIED MATLS INC COM 038222105 $ 9,056,395.50 208,193 APPLIED MATLS INC COM 038222105 $ 180,525.00 4,150 APPLIED MATLS INC COM 038222105 $ 8,340,951.00 191,746 APPLIED MATLS INC COM 038222105 $ 832,590.00 19,140 APPLIED MATLS INC COM 038222105 $ 797,790.00 18,340 APPLIED MATLS INC COM 038222105 $ 1,109,250.00 25,500 APPLIED MICRO CIRCUITS CORP COM 03822W109 $ 69,300.00 4,200 APPLIED MICRO CIRCUITS CORP COM 03822W109 $ 150,711.00 9,134 APPLIED MICRO CIRCUITS CORP COM 03822W109 $ 71,445.00 4,330 APPLIED MICRO CIRCUITS CORP COM 03822W109 $ 155,100.00 9,400 APTARGROUP INC COM 38336103 $ 13,815,098.00 453,400 APW LIMITED COM G04397108 $ 2,348,346.00 273,700 ARACRUZ CELULOSE SA SPONSORED ADR CL B 038496204 $ 24,008,160.00 1,818,800 ARACRUZ CELULOSE SA SPONSORED ADR CL B 038496204 $ 22,717,860.00 1,721,050 ARACRUZ CELULOSE SA SPONSORED ADR CL B 038496204 $ 4,986,300.00 377,750 ARACRUZ CELULOSE SA SPONSORED ADR CL B 038496204 $ 188,364.00 14,270 ARBITRON INC COM 03875Q108 $ 473,035.00 21,260 ARCH COAL INC COM 39380100 $ 299,800.00 10,000 ARCHER DANIELS MIDLAND CO COM 039483102 $ 213,871.60 16,264 ARIBA INC COM 04033V104 $ 264,307.61 33,430 ASTORIA FINL CORP COM 046265104 $ 226,577.12 4,240 ASTORIA FINL CORP COM 046265104 $ 3,367,128.38 63,010 AT HOME CORP COM SER A 045919107 $ 11,200.00 2,500 AT HOME CORP COM SER A 045919107 $ 246,892.80 55,110 AT&T CORP COM 1957109 $ 1,146,238.20 53,814 AT&T CORP COM 001957109 $ 912,279.00 42,830 AT&T CORP COM LIB GRP A 001957208 $ 34,020.00 2,430 AT&T CORP COM 001957109 $ 36,178,113.90 1,698,503 ITEM 6 - Investment Discretion ITEM 7 ITEM 8 - Voting Authority Sole Shared Other Managers Sole Shared None A B C A B C ANHEUSER BUSCH COS INC 101,545 6 101,545 ANHEUSER BUSCH COS INC 16,952 8 16,952 ANHEUSER BUSCH COS INC 30,200 9 30,200 AO TATNEFT 25,300 1 25,300 AO TATNEFT 157,550 3 157,550 AOL TIME WARNER 1,344,110 - 12,166 1 662,047 - 694,229 AON CORP 8,300 9 8,300 APA OPTICS INC 5,000 8 5,000 APACHE CORP 4,431 1 4,431 APACHE CORP 91,474 3 91,474 APACHE CORP 750 5 750 APACHE CORP 3,700 9 3,700 APOGENT TECH INC 216,500 - 1 99,500 - 117,000 APOLLO GROUP INC 6,280 3 6,280 APPLE COMPUTER INC 400 - 1 400 - - APPLE COMPUTER INC 10,780 3 10,780 APPLE COMPUTER INC 4,050 8 4,050 APPLE COMPUTER INC 10,400 9 10,400 APPLEBEES INTL INC 289,500 - 1 133,000 - 156,500 APPLERA CORP-APPLIED BIOSYS 1,600 - 1 1,600 - - APPLIED MAGNETICS CP DEL 40,000 8 40,000 APPLIED MATLS INC 362,678 - 2,195 1 183,735 - 181,138 APPLIED MATLS INC 11,300 2 11,300 APPLIED MATLS INC 208,193 3 208,193 APPLIED MATLS INC 4,150 4 4,150 APPLIED MATLS INC 191,746 5 191,746 APPLIED MATLS INC 19,140 6 19,140 APPLIED MATLS INC 18,340 8 18,340 APPLIED MATLS INC 25,500 9 25,500 APPLIED MICRO CIRCUITS CORP 4,200 - 1 4,200 - - APPLIED MICRO CIRCUITS CORP 9,134 3 9,134 APPLIED MICRO CIRCUITS CORP 4,330 8 4,330 APPLIED MICRO CIRCUITS CORP 9,400 9 9,400 APTARGROUP INC 439,200 14,200 1 386,500 - 66,900 APW LIMITED 273,700 - 1 130,200 - 143,500 ARACRUZ CELULOSE SA 1,818,800 1 1,818,800 ARACRUZ CELULOSE SA 1,721,050 2 1,721,050 ARACRUZ CELULOSE SA 377,750 3 377,750 ARACRUZ CELULOSE SA 14,270 5 14,270 ARBITRON INC 21,260 - 1 4,860 - 16,400 ARCH COAL INC 10,000 - 1 10,000 - - ARCHER DANIELS MIDLAND CO 16,264 8 16,264 ARIBA INC 33,430 8 33,430 ASTORIA FINL CORP 4,240 1 4,240 ASTORIA FINL CORP 63,010 3 63,010 AT HOME CORP 2,500 3 2,500 AT HOME CORP 55,110 8 55,110 AT&T CORP 51,964 1,850 1 - - 53,814 AT&T CORP 42,830 2 42,830 AT&T CORP 2,430 3 2,430 AT&T CORP 1,698,503 3 1,698,503
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FORM 13F US DOLLAR DENOMINATED HOLDINGS - SIM GROUP March 31, 2001 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Name of Issue Class Title Cusip Market Value Shares AT&T CORP COM 001957109 $ 377,223.00 17,710 AT&T CORP COM 001957109 $ 12,141,426.00 570,020 AT&T CORP COM 001957109 $ 1,298,128.50 60,945 AT&T CORP COM 001957109 $ 5,140,840.20 241,354 AT&T CORP COM 001957109 $ 2,588,482.50 121,525 AT&T WIRELESS GROUP COM 1957406 $ 19,501,595.80 1,016,759 ATLAS AIR WORLDWIDE HOLDINGS, INC COM 49164106 $ 16,653,540.00 591,600 ATMEL CORP COM 049513104 $ 103,325.63 10,530 ATMEL CORP COM 049513104 $ 27,278.75 2,780 ATMEL CORP COM 049513104 $ 112,843.75 11,500 ATWOOD OCEANICS INC COM 50095108 $ 4,644,420.00 113,500 AUTOMATIC DATA PROCESSING COM 53015103 $ 867,415.38 15,951 AUTOMATIC DATA PROCESSING INC COM 053015103 $ 857,028.80 15,760 AUTOMATIC DATA PROCESSING INC COM 053015103 $ 53,652,286.84 986,618 AUTOMATIC DATA PROCESSING INC COM 053015103 $ 223,501.80 4,110 AUTOMATIC DATA PROCESSING INC COM 053015103 $ 12,523,333.34 230,293 AUTOMATIC DATA PROCESSING INC COM 053015103 $ 945,559.44 17,388 AUTOMATIC DATA PROCESSING INC COM 053015103 $ 663,436.00 12,200 AUTOMATIC DATA PROCESSING INC COM 053015103 $ 1,082,162.00 19,900 AVERY DENNISON CORP COM 053611109 $ 232,165.26 4,463 AVERY DENNISON CORP COM 053611109 $ 192,474.00 3,700 AVIRON COM 053762100 $ 575,439.74 13,845 AVON PRODS INC COM 54303102 $ 1,863,933.90 46,610 AVON PRODS INC COM 054303102 $ 335,916.00 8,400 BAKER HUGHES INC COM 057224107 $ 657,211.00 18,100 BAKER HUGHES INC COM 057224107 $ 384,886.00 10,600 BANCO DE A EDWARDS SPON ADR REP A 059504100 $ 158,100.00 10,200 BANCO DE A EDWARDS SPON ADR REP A 059504100 $ 6,038,645.00 389,590 BANCO DE A EDWARDS SPON ADR REP A 059504100 $ 542,810.00 35,020 BANCO DE A EDWARDS SPON ADR REP A 059504100 $ 96,658.00 6,236 BANCO SANTANDER CHILE SPON ADR SER A 05965F108 $ 8,377,071.50 520,315 BANCO SANTANDER CHILE SPON ADR SER A 05965F108 $ 5,942,510.00 369,100 BANCO SANTANDER CHILE SPON ADR SER A 05965F108 $ 966,000.00 60,000 BANCO SANTANDER CHILE SPON ADR SER A 05965F108 $ 107,870.00 6,700 BANCO SANTIAGO SPON ADR REP COM 05965L105 $ 6,091,218.00 300,060 BANCO SANTIAGO SPON ADR REP COM 05965L105 $ 5,552,050.00 273,500 BANCO SANTIAGO SPON ADR REP COM 05965L105 $ 1,929,515.00 95,050 BANCO SANTIAGO SPON ADR REP COM 05965L105 $ 118,349.00 5,830 BANK OF AMERICA CORP COM 60505104 $ 6,004,180.65 109,665 BANK OF AMERICA CORP COM 060505104 $ 1,073,045.25 19,599 BANK OF AMERICA CORP COM 060505104 $ 20,545,539.75 375,261 BANK OF AMERICA CORP COM 060505104 $ 376,680.00 6,880 BANK OF AMERICA CORP COM 060505104 $ 14,974,125.00 273,500 BANK OF AMERICA CORP COM 060505104 $ 5,468,813.25 99,887 BANK OF AMERICA CORP COM 060505104 $ 2,315,322.75 42,289 BANK OF AMERICA CORP COM 060505104 $ 2,836,050.00 51,800 BANK OF BERMUDA LTD COM BMG076441002 $ 3,562,500.00 75,000 BANK OF NEW YORK INC COM 064057102 $ 311,590.72 6,328 BANK OF NEW YORK INC COM 064057102 $ 123,100.00 2,500 BANK OF NEW YORK INC COM 064057102 $ 1,166,988.00 23,700 BANK ONE CORP COM 06423A103 $ 227,753.10 6,295 ITEM 6 - Investment Discretion ITEM 7 ITEM 8 - Voting Authority Sole Shared Other Managers Sole Shared None A B C A B C AT&T CORP 17,710 4 17,710 AT&T CORP 570,020 5 570,020 AT&T CORP 60,945 6 60,945 AT&T CORP 241,354 8 241,354 AT&T CORP 121,525 9 121,525 AT&T WIRELESS GROUP 1,007,954 - 8,805 1 536,226 - 480,533 ATLAS AIR WORLDWIDE HOLDINGS, INC 574,000 17,600 1 508,700 - 82,900 ATMEL CORP 10,530 3 10,530 ATMEL CORP 2,780 5 2,780 ATMEL CORP 11,500 8 11,500 ATWOOD OCEANICS INC 113,500 - 1 49,900 - 63,600 AUTOMATIC DATA PROCESSING 15,951 - 1 2,100 - 13,851 AUTOMATIC DATA PROCESSING INC 15,760 2 15,760 AUTOMATIC DATA PROCESSING INC 986,618 3 986,618 AUTOMATIC DATA PROCESSING INC 4,110 4 4,110 AUTOMATIC DATA PROCESSING INC 230,293 5 230,293 AUTOMATIC DATA PROCESSING INC 17,388 6 17,388 AUTOMATIC DATA PROCESSING INC 12,200 8 12,200 AUTOMATIC DATA PROCESSING INC 19,900 9 19,900 AVERY DENNISON CORP 4,463 3 4,463 AVERY DENNISON CORP 3,700 9 3,700 AVIRON 13,845 3 13,845 AVON PRODS INC 46,610 - 1 10,800 - 35,810 AVON PRODS INC 8,400 9 8,400 BAKER HUGHES INC 18,100 8 18,100 BAKER HUGHES INC 10,600 9 10,600 BANCO DE A EDWARDS 10,200 1 10,200 BANCO DE A EDWARDS 389,590 2 389,590 BANCO DE A EDWARDS 35,020 3 35,020 BANCO DE A EDWARDS 6,236 5 6,236 BANCO SANTANDER CHILE 520,315 1 520,315 BANCO SANTANDER CHILE 369,100 2 369,100 BANCO SANTANDER CHILE 60,000 3 60,000 BANCO SANTANDER CHILE 6,700 5 6,700 BANCO SANTIAGO 300,060 1 300,060 BANCO SANTIAGO 273,500 2 273,500 BANCO SANTIAGO 95,050 3 95,050 BANCO SANTIAGO 5,830 5 5,830 BANK OF AMERICA CORP 109,665 - 1 16,460 - 93,205 BANK OF AMERICA CORP 19,599 2 19,599 BANK OF AMERICA CORP 375,261 3 375,261 BANK OF AMERICA CORP 6,880 4 6,880 BANK OF AMERICA CORP 273,500 5 273,500 BANK OF AMERICA CORP 99,887 6 99,887 BANK OF AMERICA CORP 42,289 8 42,289 BANK OF AMERICA CORP 51,800 9 51,800 BANK OF BERMUDA LTD 75,000 - 1 75,000 - - BANK OF NEW YORK INC 6,328 3 6,328 BANK OF NEW YORK INC 2,500 8 2,500 BANK OF NEW YORK INC 23,700 9 23,700 BANK ONE CORP 6,295 3 6,295
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FORM 13F US DOLLAR DENOMINATED HOLDINGS - SIM GROUP March 31, 2001 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Name of Issue Class Title Cusip Market Value Shares BANK ONE CORP COM 06423A103 $ 47,034.00 1,300 BANK ONE CORP COM 06423A103 $ 542,700.00 15,000 BANK ONE CORP COM 06423A103 $ 1,367,604.00 37,800 BARD C R INC COM 67383109 $ 9,066,380.00 199,700 BARD C R INC COM 067383109 $ 77,180.00 1,700 BARR LABS INC COM 68306109 $28,730,783.50 502,550 BARRICK GOLD CORP COM 067901108 $ 360,053.50 15,065 BARRICK GOLD CORP COM 067901108 $ 95,600.00 4,000 BARRICK GOLD CORP COM 067901108 $ 301,140.00 12,600 BAXTER INTL INC COM 71813109 $45,277,968.66 480,961 BAXTER INTL INC COM 071813109 $ 1,092,965.40 11,610 BAXTER INTL INC COM 071813109 $50,261,157.72 533,898 BAXTER INTL INC COM 071813109 $ 463,168.80 4,920 BAXTER INTL INC COM 071813109 $19,357,349.22 205,623 BAXTER INTL INC COM 071813109 $ 1,310,899.50 13,925 BAXTER INTL INC COM 071813109 $ 884,916.00 9,400 BBV BANCO BHIF SPONSORED ADR 073297103 $ 5,641,540.00 362,800 BBV BANCO BHIF SPONSORED ADR 073297103 $ 1,586,100.00 102,000 BEA SYS INC COM 073325102 $ 8,563,275.00 217,480 BEA SYS INC COM 073325102 $ 295,115.63 7,495 BEA SYS INC COM 073325102 $ 441,000.00 11,200 BECKMAN COULTER INC COM 75811109 $10,050,351.72 257,108 BECTON DICKINSON & CO COM 075887109 $ 2,399,570.16 67,938 BECTON DICKINSON & CO COM 075887109 $ 286,092.00 8,100 BED BATH & BEYOND INC COM 075896100 $ 214,434.99 8,730 BED BATH & BEYOND INC COM 075896100 $ 4,666,061.17 189,963 BED BATH & BEYOND INC COM 075896100 $ 221,067.00 9,000 BELDEN INC COM 77459105 $ 6,875,145.00 342,900 BELLSOUTH CORP COM 79860102 $35,436,321.20 865,987 BELLSOUTH CORP COM 079860102 $57,006,675.00 1,393,125 BELLSOUTH CORP COM 079860102 $ 74,065.20 1,810 BELLSOUTH CORP COM 079860102 $ 17,391.00 425 BELLSOUTH CORP COM 079860102 $ 114,576.00 2,800 BELLSOUTH CORP COM 079860102 $ 40,920.00 1,000 BELLSOUTH CORP COM 079860102 $ 2,483,844.00 60,700 BERGEN BRUNSWIG CORP COM 83739102 $ 7,919,860.00 477,100 BERKLEY CORP COM 84423102 $ 1,802,500.00 40,000 BEST BUY INC COM 86516101 $ 38,477.20 1,070 BEST BUY INC COM 086516101 $20,343,758.68 565,733 BEST BUY INC COM 086516101 $ 9,709.20 270 BEST BUY INC COM 086516101 $ 38,477.20 1,070 BEST BUY INC COM 086516101 $ 237,336.00 6,600 BEVERLY ENTERPRISES INC COM 87851309 $ 9,764,000.00 1,220,500 BEVERLY ENTERPRISES INC COM NEW 087851309 $ 38,560.00 4,820 BEVERLY ENTERPRISES INC COM NEW 087851309 $ 480,000.00 60,000 BIOGEN INC COM 090597105 $ 3,819,230.10 60,323 BIOGEN INC COM 090597105 $ 6,331.30 100 BIOGEN INC COM 090597105 $ 303,269.27 4,790 BIOMET INC COM 090613100 $ 612,136.14 15,540 BIOMET INC COM 090613100 $ 212,711.40 5,400 BIOSOURCE INTL INC COM 09066H104 $ 517,500.00 80,000 ITEM 6 - Investment Discretion ITEM 7 ITEM 8 - Voting Authority Sole Shared Other Managers Sole Shared None A B C A B C BANK ONE CORP 1,300 6 1,300 BANK ONE CORP 15,000 8 15,000 BANK ONE CORP 37,800 9 37,800 BARD C R INC 199,700 - 1 95,200 - 104,500 BARD C R INC 1,700 9 1,700 BARR LABS INC 487,350 15,200 1 431,900 - 70,650 BARRICK GOLD CORP 15,065 3 15,065 BARRICK GOLD CORP 4,000 6 4,000 BARRICK GOLD CORP 12,600 9 12,600 BAXTER INTL INC 477,566 - 3,395 1 247,480 - 233,481 BAXTER INTL INC 11,610 2 11,610 BAXTER INTL INC 533,898 3 533,898 BAXTER INTL INC 4,920 4 4,920 BAXTER INTL INC 205,623 5 205,623 BAXTER INTL INC 13,925 6 13,925 BAXTER INTL INC 9,400 9 9,400 BBV BANCO BHIF 362,800 1 362,800 BBV BANCO BHIF 102,000 2 102,000 BEA SYS INC 217,480 3 217,480 BEA SYS INC 7,495 6 7,495 BEA SYS INC 11,200 8 11,200 BECKMAN COULTER INC 257,108 - 1 121,200 - 135,908 BECTON DICKINSON & CO 67,938 3 67,938 BECTON DICKINSON & CO 8,100 9 8,100 BED BATH & BEYOND INC 8,730 1 8,730 BED BATH & BEYOND INC 189,963 3 189,963 BED BATH & BEYOND INC 9,000 9 9,000 BELDEN INC 342,900 - 1 158,100 - 184,800 BELLSOUTH CORP 858,072 - 7,915 1 448,022 - 417,965 BELLSOUTH CORP 1,393,125 3 1,393,125 BELLSOUTH CORP 1,810 4 1,810 BELLSOUTH CORP 425 5 425 BELLSOUTH CORP 2,800 6 2,800 BELLSOUTH CORP 1,000 8 1,000 BELLSOUTH CORP 60,700 9 60,700 BERGEN BRUNSWIG CORP 477,100 - 1 219,600 - 257,500 BERKLEY CORP 40,000 - 1 1,943 - 38,057 BEST BUY INC - 1,070 1 - - 1,070 BEST BUY INC 565,733 3 565,733 BEST BUY INC 270 5 270 BEST BUY INC 1,070 6 1,070 BEST BUY INC 6,600 9 6,600 BEVERLY ENTERPRISES INC 1,220,500 - 1 560,100 - 660,400 BEVERLY ENTERPRISES INC 4,820 3 4,820 BEVERLY ENTERPRISES INC 60,000 8 60,000 BIOGEN INC 60,323 3 60,323 BIOGEN INC 100 8 100 BIOGEN INC 4,790 9 4,790 BIOMET INC 15,540 3 15,540 BIOMET INC 5,400 9 5,400 BIOSOURCE INTL INC 80,000 - 1 80,000 - -
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FORM 13F US DOLLAR DENOMINATED HOLDINGS - SIM GROUP March 31, 2001 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Name of Issue Class Title Cusip Market Value Shares BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 $ 1,881,000.00 16,500 BJ SVCS CO COM 55482103 $10,234,288.00 143,740 BJ SVCS CO COM 055482103 $ 6,755,812.00 94,885 BJ SVCS CO COM 055482103 $ 43,432.00 610 BJ SVCS CO COM 055482103 $ 60,520.00 850 BLACK HILLS CORP COM 92113109 $ 8,118,096.00 177,600 BOEING CO COM 97023105 $ 536,487.30 9,630 BOEING CO COM 097023105 $ 305,290.80 5,480 BOEING CO COM 097023105 $39,031,707.33 700,623 BOEING CO COM 097023105 $ 138,160.80 2,480 BOEING CO COM 097023105 $ 7,543,412.55 135,405 BOEING CO COM 097023105 $ 1,495,534.95 26,845 BOEING CO COM 097023105 $ 1,121,999.40 20,140 BOEING CO COM 097023105 $ 1,554,309.00 27,900 BOSTON LIFE SCIENCES INC COM NEW 100843408 $ 372,968.75 119,350 BOSTON SCIENTIFIC CORP COM 101137107 $ 1,693,485.42 83,919 BOSTON SCIENTIFIC CORP COM 101137107 $ 730,516.00 36,200 BOSTON SCIENTIFIC CORP COM 101137107 $ 268,394.00 13,300 BRISTOL MYERS SQUIBB CO COM 110122108 $ 7,795,477.80 131,237 BRISTOL MYERS SQUIBB CO COM 110122108 $ 1,534,717.80 25,837 BRISTOL MYERS SQUIBB CO COM 110122108 $93,393,075.60 1,572,274 BRISTOL MYERS SQUIBB CO COM 110122108 $ 510,246.00 8,590 BRISTOL MYERS SQUIBB CO COM 110122108 $24,805,380.60 417,599 BRISTOL MYERS SQUIBB CO COM 110122108 $ 2,781,523.80 46,827 BRISTOL MYERS SQUIBB CO COM 110122108 $ 2,104,957.80 35,437 BRISTOL MYERS SQUIBB CO COM 110122108 $ 3,801,600.00 64,000 BROADCOM CORP COM 111320107 $ 157,707.30 5,457 BROADCOM CORP CL A 111320107 $ 97,393.00 3,370 BROADCOM CORP CL A 111320107 $ 1,218,452.90 42,161 BROADCOM CORP CL A 111320107 $ 36,414.00 1,260 BROADCOM CORP CL A 111320107 $ 1,737,150.10 60,109 BROADCOM CORP CL A 111320107 $ 118,490.00 4,100 BROADCOM CORP CL A 111320107 $ 1,301.00 45 BROADCOM CORP CL A 111320107 $ 39,015.00 1,350 BROADCOM CORP CL A 111320107 $ 213,860.00 7,400 BROADVISION INC COM 111412102 $ 25,650.24 4,800 BROADVISION INC COM 111412102 $ 36,124.09 6,760 BROADVISION INC COM 111412102 $ 44,887.92 8,400 BROCADE COMM SYS INC COM 111621108 $ 56,611.90 2,710 BROCADE COMM SYS INC COM 111621108 $ 3,779,126.34 180,906 BROCADE COMM SYS INC COM 111621108 $ 21,934.50 1,050 BROCADE COMM SYS INC COM 111621108 $ 913,686.82 43,738 BROCADE COMM SYS INC COM 111621108 $ 244,663.68 11,712 BROCADE COMMUNICATIONS SYSTEMS COM 111621108 $ 70,357.52 3,368 BROWN & BROWN INC COM 115236101 $ 2,267,730.00 66,600 BURLINGTON NORTHN SANTA FE COM 12189T104 $ 399,010.92 13,134 BURLINGTON NORTHN SANTA FE COM 12189T104 $ 455,700.00 15,000 C COR NET CORP COM 125010108 $ 123,364.31 18,447 C COR NET CORP COM 125010108 $ 1,000,603.81 149,623 CAL DIVE INTL INC COM 127914109 $24,433,587.50 962,900 CAMPBELL SOUP CO COM 134429109 $ 337,202.43 11,289 ITEM 6 - Investment Discretion ITEM 7 ITEM 8 - Voting Authority Sole Shared Other Managers Sole Shared None A B C A B C BIOTECH HOLDERS TR 16,500 8 16,500 BJ SVCS CO 142,890 - 850 1 62,501 - 81,239 BJ SVCS CO 94,885 3 94,885 BJ SVCS CO 610 5 610 BJ SVCS CO 850 6 850 BLACK HILLS CORP 177,600 - 1 84,600 - 93,000 BOEING CO 8,235 1,395 1 - - 9,630 BOEING CO 5,480 2 5,480 BOEING CO 700,623 3 700,623 BOEING CO 2,480 4 2,480 BOEING CO 135,405 5 135,405 BOEING CO 26,845 6 26,845 BOEING CO 20,140 8 20,140 BOEING CO 27,900 9 27,900 BOSTON LIFE SCIENCES INC 119,350 8 119,350 BOSTON SCIENTIFIC CORP 83,919 3 83,919 BOSTON SCIENTIFIC CORP 36,200 8 36,200 BOSTON SCIENTIFIC CORP 13,300 9 13,300 BRISTOL MYERS SQUIBB CO 129,557 1,680 1 16,400 - 114,837 BRISTOL MYERS SQUIBB CO 25,837 2 25,837 BRISTOL MYERS SQUIBB CO 1,572,274 3 1,572,274 BRISTOL MYERS SQUIBB CO 8,590 4 8,590 BRISTOL MYERS SQUIBB CO 417,599 5 417,599 BRISTOL MYERS SQUIBB CO 46,827 6 46,827 BRISTOL MYERS SQUIBB CO 35,437 8 35,437 BRISTOL MYERS SQUIBB CO 64,000 9 64,000 BROADCOM CORP 5,457 - 1 1,400 - 4,057 BROADCOM CORP 3,370 2 3,370 BROADCOM CORP 42,161 3 42,161 BROADCOM CORP 1,260 4 1,260 BROADCOM CORP 60,109 5 60,109 BROADCOM CORP 4,100 6 4,100 BROADCOM CORP 45 7 45 BROADCOM CORP 1,350 8 1,350 BROADCOM CORP 7,400 9 7,400 BROADVISION INC 4,800 6 4,800 BROADVISION INC 6,760 8 6,760 BROADVISION INC 8,400 9 8,400 BROCADE COMM SYS INC 2,710 2 2,710 BROCADE COMM SYS INC 180,906 3 180,906 BROCADE COMM SYS INC 1,050 4 1,050 BROCADE COMM SYS INC 43,738 5 43,738 BROCADE COMM SYS INC 11,712 6 11,712 BROCADE COMMUNICATIONS SYSTEMS 3,368 - 1 - - 3,368 BROWN & BROWN INC 66,600 - 1 66,600 - - BURLINGTON NORTHN SANTA FE 13,134 3 13,134 BURLINGTON NORTHN SANTA FE 15,000 9 15,000 C COR NET CORP 18,447 1 18,447 C COR NET CORP 149,623 3 149,623 CAL DIVE INTL INC 943,100 19,800 1 707,300 - 255,600 CAMPBELL SOUP CO 11,289 3 11,289
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FORM 13F US DOLLAR DENOMINATED HOLDINGS - SIM GROUP March 31, 2001 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Name of Issue Class Title Cusip Market Value Shares CAMPBELL SOUP CO COM 134429109 $ 418,180.00 14,000 CAPITAL ONE FINL CORP COM 14040H105 $42,365,005.00 763,322 CAPITAL ONE FINL CORP COM 14040H105 $47,685,211.50 859,193 CAPITAL ONE FINL CORP COM 14040H105 $ 24,975.00 450 CAPITAL ONE FINL CORP COM 14040H105 $ 66,600.00 1,200 CAPITAL ONE FINL CORP COM 14040H105 $ 287,046.00 5,172 CARDINAL HEALTH CORP COM 14149Y108 $ 2,239,440.00 34,720 CARDINAL HEALTH CORP COM 14149Y108 $ 567,600.00 8,800 CARDINAL HEALTH INC COM 14149Y108 $ 63,177.75 653 CARNIVAL CORP COM 143658102 $ 547,866.00 19,800 CATELLUS DEV CORP COM 149111106 $ 259,875.00 16,500 CATELLUS DEV CORP COM 149111106 $ 259,875.00 16,500 CATERPILLAR INC COM 149123101 $ 77,665.00 1,750 CATERPILLAR INC DEL COM 149123101 $35,856,732.24 807,948 CATERPILLAR INC DEL COM 149123101 $ 17,973.90 405 CATERPILLAR INC DEL COM 149123101 $ 52,812.20 1,190 CATERPILLAR INC DEL COM 149123101 $ 199,710.00 4,500 CATERPILLAR INC DEL COM 149123101 $ 510,370.00 11,500 CEC ENTMT INC COM 125137109 $12,511,135.00 282,100 CELERITEK INC COM 150926103 $ 382,500.00 30,000 CEMEX SA SPON ADR 5 ORD 151290889 $ 2,830,109.50 131,633 CEMEX SA SPON ADR 5 ORD 151290889 $16,428,343.50 764,109 CEMEX SA SPON ADR 5 ORD 151290889 $ 440,707.00 20,498 CENDANT COM 151313103 $ 14,590.00 1,000 CENDANT COM 151313103 $ 338,488.00 23,200 CENTEX CORP COM 152312104 $ 79,135.00 1,900 CERIDIAN CORP COM 15677T106 $ 4,431,750.40 236,992 CERIDIAN CORP COM 15677T106 $ 387,090.00 20,700 CERIDIAN CORP COM 15677T106 $ 87,890.00 4,700 CERIDIAN CORP NEW COM 156779100 $ 1,493,515.00 106,300 CHARLES RIVER LABS COM 159864107 $ 9,563,400.00 386,400 CHARTER ONE FINL INC COM 160903100 $ 220,089.10 7,777 CHARTER ONE FINL INC COM 160903100 $ 199,090.50 7,035 CHASE MANHATTAN CORP COM 16161A108 $ 2,784,895.02 61,290 CHESAPEAKE ENERGY CORP COM 165167107 $ 4,249,770.00 480,200 CHEVRON CORP COM 166751107 $ 5,155,264.80 58,716 CHEVRON CORP COM 166751107 $ 1,269,500.20 14,459 CHEVRON CORP COM 166751107 $19,178,505.20 218,434 CHEVRON CORP COM 166751107 $ 434,610.00 4,950 CHEVRON CORP COM 166751107 $21,290,622.00 242,490 CHEVRON CORP COM 166751107 $ 3,325,425.00 37,875 CHEVRON CORP COM 166751107 $ 921,022.00 10,490 CHICOS FAS INC COM 168615102 $ 984,375.00 30,000 CHRISTOPHER & BANKS CORP COM 171046105 $ 903,750.00 30,000 CHUBB CORP COM 171232101 $ 2,403,993.84 33,186 CHUBB CORP COM 171232101 $ 473,902.48 6,542 CHUBB CORP COM 171232101 $ 5,860,033.80 80,895 CHUBB CORP COM 171232101 $ 170,958.40 2,360 CHUBB CORP COM 171232101 $ 8,091,185.80 111,695 CHUBB CORP COM 171232101 $ 1,091,670.80 15,070 CHUBB CORP COM 171232101 $ 412,908.00 5,700 ITEM 6 - Investment Discretion ITEM 7 ITEM 8 - Voting Authority Sole Shared Other Managers Sole Shared None A B C A B C CAMPBELL SOUP CO 14,000 9 14,000 CAPITAL ONE FINL CORP 758,047 - 5,275 1 370,373 - 392,949 CAPITAL ONE FINL CORP 859,193 3 859,193 CAPITAL ONE FINL CORP 450 5 450 CAPITAL ONE FINL CORP 1,200 6 1,200 CAPITAL ONE FINL CORP 5,172 8 5,172 CARDINAL HEALTH CORP 34,720 3 34,720 CARDINAL HEALTH CORP 8,800 9 8,800 CARDINAL HEALTH INC 653 - 1 200 - 453 CARNIVAL CORP 19,800 9 19,800 CATELLUS DEV CORP 16,500 3 16,500 CATELLUS DEV CORP 16,500 4 16,500 CATERPILLAR INC 560 1,190 1 - - 1,750 CATERPILLAR INC DEL 807,948 3 807,948 CATERPILLAR INC DEL 405 5 405 CATERPILLAR INC DEL 1,190 6 1,190 CATERPILLAR INC DEL 4,500 8 4,500 CATERPILLAR INC DEL 11,500 9 11,500 CEC ENTMT INC 282,100 - 1 141,450 - 140,650 CELERITEK INC 30,000 - 1 30,000 - - CEMEX SA 131,633 1 131,633 CEMEX SA 764,109 2 764,109 CEMEX SA 20,498 3 20,498 CENDANT 1,000 8 1,000 CENDANT 23,200 9 23,200 CENTEX CORP 1,900 9 1,900 CERIDIAN CORP 236,992 3 236,992 CERIDIAN CORP 20,700 8 20,700 CERIDIAN CORP 4,700 9 4,700 CERIDIAN CORP NEW 106,300 - 1 24,300 - 82,000 CHARLES RIVER LABS 386,400 - 1 176,200 - 210,200 CHARTER ONE FINL INC 7,777 3 7,777 CHARTER ONE FINL INC 7,035 9 7,035 CHASE MANHATTAN CORP 61,290 9 61,290 CHESAPEAKE ENERGY CORP 480,200 - 1 221,200 - 259,000 CHEVRON CORP 58,716 - 1 6,900 - 51,816 CHEVRON CORP 14,459 2 14,459 CHEVRON CORP 218,434 3 218,434 CHEVRON CORP 4,950 4 4,950 CHEVRON CORP 242,490 5 242,490 CHEVRON CORP 37,875 6 37,875 CHEVRON CORP 10,490 8 10,490 CHICOS FAS INC 30,000 - 1 30,000 - - CHRISTOPHER & BANKS CORP 30,000 - 1 30,000 - - CHUBB CORP 33,186 - 1 6,000 - 27,186 CHUBB CORP 6,542 2 6,542 CHUBB CORP 80,895 3 80,895 CHUBB CORP 2,360 4 2,360 CHUBB CORP 111,695 5 111,695 CHUBB CORP 15,070 6 15,070 CHUBB CORP 5,700 9 5,700
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FORM 13F US DOLLAR DENOMINATED HOLDINGS - SIM GROUP March 31, 2001 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Name of Issue Class Title Cusip Market Value Shares CINCINNATI FINL CORP COM 172062101 $ 1,684,425.00 44,400 CINCINNATI FINL CORP COM 172062101 $ 1,981,871.40 5,300 CIRCOR INTERNATIONAL INC COM 17273K109 $ 2,516,000.00 170,000 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 $ 193,450.00 18,250 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 $ 1,909,484.00 180,140 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 $ 68,900.00 6,500 CISCO SYS INC COM 17275R102 $ 14,323,626.63 905,821 CISCO SYS INC COM 17275R102 $ 522,445.71 33,039 CISCO SYS INC COM 17275R102 $ 46,742,010.40 2,955,923 CISCO SYS INC COM 17275R102 $ 275,778.72 17,440 CISCO SYS INC COM 17275R102 $ 9,573,190.20 605,400 CISCO SYS INC COM 17275R102 $ 1,876,418.02 118,663 CISCO SYS INC COM 17275R102 $ 7,907.00 500 CISCO SYS INC COM 17275R102 $ 2,014,971.53 127,425 CISCO SYS INC COM 17275R102 $ 3,591,606.69 227,130 CIT GROUP INC CL A 125577106 $ 288,222.40 9,980 CIT GROUP INC CL A 125577106 $ 242,592.00 8,400 CITIGROUP INC COM 172967101 $ 73,229,043.80 1,628,033 CITIGROUP INC COM 172967101 $ 2,846,604.28 63,286 CITIGROUP INC COM 172967101 $216,240,585.34 4,807,483 CITIGROUP INC COM 172967101 $ 1,213,245.54 26,973 CITIGROUP INC COM 172967101 $ 51,480,869.44 1,144,528 CITIGROUP INC COM 172967101 $ 9,263,810.92 205,954 CITIGROUP INC COM 172967101 $ 17,992.00 400 CITIGROUP INC COM 172967101 $ 4,849,473.72 107,814 CITIGROUP INC COM 172967101 $ 7,300,254.00 162,300 CITRIX SYS INC COM 177376100 $ 113,779.25 5,386 CITRIX SYS INC COM 177376100 $ 2,740,715.25 129,738 CITRIX SYS INC COM 177376100 $ 152,100.00 7,200 CITRIX SYS INC COM 177376100 $ 118,300.00 5,600 CLEAR CHANNEL COMM COM 184502102 $ 337,317.75 6,195 CLEAR CHANNEL COMM COM 184502102 $ 996,435.00 18,300 CLEAR CHANNEL COMMUNICATIONS COM 184502102 $ 8,276.40 152 CLOROX CO DEL COM 189054109 $ 202,223.50 6,430 CLOROX CO DEL COM 189054109 $ 239,020.00 7,600 CMGI INC COM 125750109 $ 176,375.06 69,439 COCA COLA COM 191216100 $ 82,642.80 1,830 COCA COLA COM 191216100 $ 53,829,320.04 1,191,969 COCA COLA COM 191216100 $ 22,038.08 488 COCA COLA COM 191216100 $ 710,366.80 15,730 COCA COLA COM 191216100 $ 3,594,736.00 79,600 COCA COLA CO COM 191216100 $ 209,542.40 4,640 COCA COLA ENTERPRISES INC COM 191219104 $ 220,845.38 12,421 COCA COLA ENTERPRISES INC COM 191219104 $ 243,586.00 13,700 COCA COLA FEMSA SA DE CV SPON ADR REP L 191241108 $ 13,278,610.00 693,400 COCA COLA FEMSA SA DE CV SPON ADR REP L 191241108 $ 970,905.00 50,700 COFLEXIP SPONSORED ADR 192384105 $ 13,232,700.00 202,800 COFLEXIP SPONSORED ADR 192384105 $ 1,776,757.50 27,230 COLE KENNETH PRODTNS INC COM 193294105 $ 1,122,750.00 45,000 COLGATE PALMOLIVE CO COM 194162103 $ 7,336,814.94 132,769 COLGATE PALMOLIVE CO COM 194162103 $ 465,841.80 8,430 ITEM 6 - Investment Discretion ITEM 7 ITEM 8 - Voting Authority Sole Shared Other Managers Sole Shared None A B C A B C CINCINNATI FINL CORP 44,400 - 1 10,000 - 34,400 CINCINNATI FINL CORP 5,300 9 5,300 CIRCOR INTERNATIONAL INC 170,000 - 1 170,000 - - CIRCUIT CITY STORE INC 18,250 1 18,250 CIRCUIT CITY STORE INC 180,140 3 180,140 CIRCUIT CITY STORE INC 6,500 9 6,500 CISCO SYS INC 895,916 - 9,905 1 496,055 - 409,766 CISCO SYS INC 33,039 2 33,039 CISCO SYS INC 2,955,923 3 2,955,923 CISCO SYS INC 17,440 4 17,440 CISCO SYS INC 605,400 5 605,400 CISCO SYS INC 118,663 6 118,663 CISCO SYS INC 500 7 500 CISCO SYS INC 127,425 8 127,425 CISCO SYS INC 227,130 9 227,130 CIT GROUP INC 9,980 3 9,980 CIT GROUP INC 8,400 9 8,400 CITIGROUP INC 1,615,051 - 12,982 1 762,868 - 865,165 CITIGROUP INC 63,286 2 63,286 CITIGROUP INC 4,807,483 3 4,807,483 CITIGROUP INC 26,973 4 26,973 CITIGROUP INC 1,144,528 5 1,144,528 CITIGROUP INC 205,954 6 205,954 CITIGROUP INC 400 7 400 CITIGROUP INC 107,814 8 107,814 CITIGROUP INC 162,300 9 162,300 CITRIX SYS INC 5,386 - - 1 5,338 - 48 CITRIX SYS INC 129,738 3 129,738 CITRIX SYS INC 7,200 8 7,200 CITRIX SYS INC 5,600 9 5,600 CLEAR CHANNEL COMM 6,195 3 6,195 CLEAR CHANNEL COMM 18,300 9 18,300 CLEAR CHANNEL COMMUNICATIONS 152 - 1 - - 152 CLOROX CO DEL 6,430 3 6,430 CLOROX CO DEL 7,600 9 7,600 CMGI INC 69,439 8 69,439 COCA COLA 1,830 2 1,830 COCA COLA 1,191,969 3 1,191,969 COCA COLA 488 5 488 COCA COLA 15,730 8 15,730 COCA COLA 79,600 9 79,600 COCA COLA CO 4,640 - 1 4,100 - 540 COCA COLA ENTERPRISES INC 12,421 3 12,421 COCA COLA ENTERPRISES INC 13,700 9 13,700 COCA COLA FEMSA SA DE CV 693,400 2 693,400 COCA COLA FEMSA SA DE CV 50,700 3 50,700 COFLEXIP 202,800 1 202,800 COFLEXIP 27,230 3 27,230 COLE KENNETH PRODTNS INC 45,000 - 1 45,000 - - COLGATE PALMOLIVE CO 132,769 - 1 40,500 - 92,269 COLGATE PALMOLIVE CO 8,430 2 8,430
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FORM 13F US DOLLAR DENOMINATED HOLDINGS - SIM GROUP March 31, 2001 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Name of Issue Class Title Cusip Market Value Shares COLGATE PALMOLIVE CO COM 194162103 $ 7,730,652.96 139,896 COLGATE PALMOLIVE CO COM 194162103 $ 168,543.00 3,050 COLGATE PALMOLIVE CO COM 194162103 $ 7,997,558.76 144,726 COLGATE PALMOLIVE CO COM 194162103 $ 2,445,807.60 44,260 COLGATE PALMOLIVE CO COM 194162103 $ 51,944.40 940 COLGATE PALMOLIVE CO COM 194162103 $ 1,038,888.00 18,800 COMCAST CORP CL A SPL 200300200 $ 9,817,266.42 234,090 COMCAST CORP CL A SPL 200300200 $ 15,936.44 380 COMCAST CORP CL A SPL 200300200 $ 1,216,202.00 29,000 COMCAST CORP-SPECIAL CL A COM 200300200 $ 1,801,467.00 42,956 COMERICA INC COM 200340107 $ 262,113.00 4,262 COMERICA INC COM 200340107 $ 307,500.00 5,000 COMMSCOPE INC COM 203372107 $ 187,716.72 11,254 COMMSCOPE INC COM 203372107 $ 2,103,114.48 126,086 COMMUNITY HEALTH SYSTEMS COM 203668108 $ 6,879,900.00 241,400 COMPANHIA BRASILEIRA DE DIS. ADR 20440T201 $32,240,437.00 1,036,670 COMPANHIA BRASILEIRA DE DIS. ADR 20440T201 $33,571,828.00 1,079,480 COMPANHIA BRASILEIRA DE DIS. ADR 20440T201 $ 5,422,907.00 174,370 COMPANHIA BRASILEIRA DE DIS. ADR 20440T201 $ 263,728.00 8,480 COMPANHIA PARANAENSE ENER SPON ADR PFD 20441B407 $ 9,381,490.00 1,130,300 COMPANHIA PARANAENSE ENER SPON ADR PFD 20441B407 $17,762,000.00 2,140,000 COMPANHIA PARANAENSE ENER SPON ADR PFD 20441B407 $ 3,896,020.00 469,400 COMPANHIA PARANAENSE ENER SPON ADR PFD 20441B407 $ 187,248.00 22,560 COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 20440W105 $ 381,920.00 17,600 COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 20440W105 $ 174,685.00 8,050 COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 20440W105 $ 94,395.00 4,350 COMPANIA ANONIMA NACIONL SPON ADR D 204421101 $ 712,842.50 36,650 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 $ 8,879,220.00 340,200 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 $ 6,860,124.00 262,840 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 $ 3,641,472.00 139,520 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 $ 131,805.00 5,050 COMPANIA DE MINAS BUENAVENTURA SONSORED ADR SER B 204448104 $ 4,876,340.60 329,260 COMPANIA DE MINAS BUENAVENTURA SONSORED ADR SER B 204448104 $ 7,172,483.00 484,300 COMPANIA DE MINAS BUENAVENTURA SONSORED ADR SER B 204448104 $ 1,375,597.23 92,883 COMPANIA DE TELECOMUNICS CHILE SPON ADR NEW 204449300 $35,707,161.60 2,705,088 COMPANIA DE TELECOMUNICS CHILE SPON ADR NEW 204449300 $34,744,776.00 2,632,180 COMPANIA DE TELECOMUNICS CHILE SPON ADR NEW 204449300 $ 7,398,943.20 560,526 COMPANIA DE TELECOMUNICS CHILE SPON ADR NEW 204449300 $ 303,296.40 22,977 COMPAQ COMPUTER CORP COM 204493100 $ 123,450.60 6,783 COMPAQ COMPUTER CORP COM 204493100 $ 9,817,498.60 539,423 COMPAQ COMPUTER CORP COM 204493100 $ 16,198.00 890 COMPAQ COMPUTER CORP COM 204493100 $ 1,464,190.00 80,450 COMPAQ COMPUTER CORP COM 204493100 $ 997,360.00 54,800 COMPUTER ASSOC INTL INC COM 204912109 $ 585,752.00 21,535 COMPUTER ASSOC INTL INC COM 204912109 $ 1,243,665.60 45,723 COMPUTER ASSOC INTL INC COM 204912109 $ 470,560.00 17,300 COMPUTER NETWORK TECHNOLOGY CP COM 204925101 $ 81,546.25 7,330 COMPUTER NETWORK TECHNOLOGY CP COM 204925101 $ 1,407,201.25 126,490 COMPUTER SCIENCES CORP COM 205363104 $ 180,027.75 5,565 COMPUTER SCIENCES CORP COM 205363104 $ 32,350.00 1,000 COMPUTER SCIENCES CORP COM 205363104 $ 168,220.00 5,200 ITEM 6 - Investment Discretion ITEM 7 ITEM 8 - Voting Authority Sole Shared Other Managers Sole Shared None A B C A B C COLGATE PALMOLIVE CO 139,896 3 139,896 COLGATE PALMOLIVE CO 3,050 4 3,050 COLGATE PALMOLIVE CO 144,726 5 144,726 COLGATE PALMOLIVE CO 44,260 6 44,260 COLGATE PALMOLIVE CO 940 8 940 COLGATE PALMOLIVE CO 18,800 9 18,800 COMCAST CORP 234,090 3 234,090 COMCAST CORP 380 6 380 COMCAST CORP 29,000 9 29,000 COMCAST CORP-SPECIAL CL A 42,576 - 380 1 42,160 - 796 COMERICA INC 4,262 3 4,262 COMERICA INC 5,000 9 5,000 COMMSCOPE INC 11,254 1 11,254 COMMSCOPE INC 126,086 3 126,086 COMMUNITY HEALTH SYSTEMS 241,400 - 1 85,299 - 156,101 COMPANHIA BRASILEIRA DE DIS. 1,036,670 1 1,036,670 COMPANHIA BRASILEIRA DE DIS. 1,079,480 2 1,079,480 COMPANHIA BRASILEIRA DE DIS. 174,370 3 174,370 COMPANHIA BRASILEIRA DE DIS. 8,480 5 8,480 COMPANHIA PARANAENSE ENER 1,130,300 1 1,130,300 COMPANHIA PARANAENSE ENER 2,140,000 2 2,140,000 COMPANHIA PARANAENSE ENER 469,400 3 469,400 COMPANHIA PARANAENSE ENER 22,560 5 22,560 COMPANHIA SIDERURGICA NACIONAL 17,600 1 17,600 COMPANHIA SIDERURGICA NACIONAL 8,050 2 8,050 COMPANHIA SIDERURGICA NACIONAL 4,350 3 4,350 COMPANIA ANONIMA NACIONL 36,650 3 36,650 COMPANIA CERVECERIAS UNIDAS 340,200 1 340,200 COMPANIA CERVECERIAS UNIDAS 262,840 2 262,840 COMPANIA CERVECERIAS UNIDAS 139,520 3 139,520 COMPANIA CERVECERIAS UNIDAS 5,050 5 5,050 COMPANIA DE MINAS BUENAVENTURA 329,260 1 329,260 COMPANIA DE MINAS BUENAVENTURA 484,300 2 484,300 COMPANIA DE MINAS BUENAVENTURA 92,883 3 92,883 COMPANIA DE TELECOMUNICS CHILE 2,705,088 1 2,705,088 COMPANIA DE TELECOMUNICS CHILE 2,632,180 2 2,632,180 COMPANIA DE TELECOMUNICS CHILE 560,526 3 560,526 COMPANIA DE TELECOMUNICS CHILE 22,977 5 22,977 COMPAQ COMPUTER CORP 6,783 - 1 575 - 6,208 COMPAQ COMPUTER CORP 539,423 3 539,423 COMPAQ COMPUTER CORP 890 4 890 COMPAQ COMPUTER CORP 80,450 8 80,450 COMPAQ COMPUTER CORP 54,800 9 54,800 COMPUTER ASSOC INTL INC 21,535 3 21,535 COMPUTER ASSOC INTL INC 45,723 8 45,723 COMPUTER ASSOC INTL INC 17,300 9 17,300 COMPUTER NETWORK TECHNOLOGY CP 7,330 1 7,330 COMPUTER NETWORK TECHNOLOGY CP 126,490 3 126,490 COMPUTER SCIENCES CORP 5,565 3 5,565 COMPUTER SCIENCES CORP 1,000 6 1,000 COMPUTER SCIENCES CORP 5,200 9 5,200
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FORM 13F US DOLLAR DENOMINATED HOLDINGS - SIM GROUP March 31, 2001 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Name of Issue Class Title Cusip Market Value Shares COMPUWARE COM 205638109 $ 245,407.50 25,170 COMPUWARE COM 205638109 $ 702,000.00 72,000 COMPUWARE COM 205638109 $ 112,125.00 11,500 COMVERSE TECH INC COM PAR $0.10 205862402 $ 87,981.66 1,494 COMVERSE TECH INC COM PAR $0.10 205862402 $ 2,385,869.46 40,514 COMVERSE TECH INC COM PAR $0.10 205862402 $ 34,745.10 590 COMVERSE TECH INC COM PAR $0.10 205862402 $ 63,306.75 1,075 COMVERSE TECH INC COM PAR $0.10 205862402 $ 284,438.70 4,830 COMVERSE TECHNOLOGY INC COM 205862402 $ 61,834.50 1,050 CONAGRA INC COM 205887102 $ 346,195.20 18,980 CONAGRA INC COM 205887102 $ 286,368.00 15,700 CONCORD EFS INC COM 206197105 $ 390,105.39 9,647 CONCORD EFS INC COM 206197105 $ 7,369,663.75 182,246 CONOCO INC COM 208251306 $31,218,625.60 1,110,961 CONOCO INC CL A 208251306 $ 566,383.60 20,156 CONOCO INC CL B 208251405 $ 299,873.75 10,615 CONOCO INC CL A 208251306 $46,782,818.90 1,664,869 CONOCO INC CL A 208251306 $ 290,554.00 10,340 CONOCO INC CL A 208251306 $10,429,596.00 371,160 CONOCO INC CL A 208251306 $ 1,812,309.50 64,495 CONOCO INC CL A 208251306 $ 1,111,383.10 39,551 CONOCO INC CL B 208251405 $ 570,650.00 20,200 CONOCO INC CLASS B COM 208251405 $ 41,558.25 1,471 CONSOLIDATED EDISON INC COM 209115104 $ 291,346.30 7,853 CONSOLIDATED EDISON INC COM 209115104 $ 263,410.00 7,100 CONSTELLATION BRANDS INC-A COM 21036P108 $ 8,631,525.00 120,300 COOPER COS INC COM 216648402 $ 3,683,830.00 77,800 COOPERS INDS INC COM 216669101 $ 5,051,083.80 151,004 COOPERS INDS INC COM 216669101 $ 100,350.00 3,000 CORINTHIAN COLLEGES INC COM 218868107 $ 2,833,600.00 70,400 CORNING INC COM 219350105 $ 28,966.00 1,400 CORNING INC COM 219350105 $ 108,891.47 5,263 CORNING INC COM 219350105 $ 2,839,702.50 137,250 CORNING INC COM 219350105 $ 177,934.00 8,600 COSTCO COS INC COM 22160K105 $ 3,830,682.25 97,597 COSTCO WHSL CORP COM 22160K105 $ 407,022.50 10,370 COSTCO WHSL CORP COM 22160K105 $ 6,118,447.00 155,884 COSTCO WHSL CORP COM 22160K105 $ 166,420.00 4,240 COSTCO WHSL CORP COM 22160K105 $ 6,878,327.00 175,244 COSTCO WHSL CORP COM 22160K105 $ 913,740.00 23,280 COUNTRYWIDE CR INDS INC COM 222372104 $ 2,235,555.00 45,300 COUNTRYWIDE CR INDS INC DEL COM 222372104 $ 1,431,150.00 29,000 COUSINS PPTYS INC COM 222795106 $ 331,482.54 13,254 COUSINS PPTYS INC COM 222795106 $ 6,563,524.36 262,436 COUSINS PPTYS INC COM 222795106 $ 500,200.00 20,000 COVANCE INC COM 222816100 $ 4,123,565.00 320,900 COVANTA ENERGY CORPORA COM 22281N103 $ 8,826,720.00 525,400 COVENANT TRANSPORT INC-CL A COM 22284P105 $ 476,875.00 35,000 COX RADIO INC COM 224051102 $ 4,067,536.00 193,600 CRANE CO COM 224399105 $ 57,310.00 2,200 CREDICORP COM G2519Y108 $ 164,430.00 20,300 ITEM 6 - Investment Discretion ITEM 7 ITEM 8 - Voting Authority Sole Shared Other Managers Sole Shared None A B C A B C COMPUWARE 25,170 3 25,170 COMPUWARE 72,000 8 72,000 COMPUWARE 11,500 9 11,500 COMVERSE TECH INC 1,494 1 1,494 COMVERSE TECH INC 40,514 3 40,514 COMVERSE TECH INC 590 5 590 COMVERSE TECH INC 1,075 6 1,075 COMVERSE TECH INC 4,830 9 4,830 COMVERSE TECHNOLOGY INC 1,050 - 1 1,050 - - CONAGRA INC 18,980 3 18,980 CONAGRA INC 15,700 9 15,700 CONCORD EFS INC 9,647 1 9,647 CONCORD EFS INC 182,246 3 182,246 CONOCO INC 1,101,916 - 9,045 1 506,948 - 604,013 CONOCO INC 20,156 2 20,156 CONOCO INC 10,615 3 10,615 CONOCO INC 1,664,869 3 1,664,869 CONOCO INC 10,340 4 10,340 CONOCO INC 371,160 5 371,160 CONOCO INC 64,495 6 64,495 CONOCO INC 39,551 8 39,551 CONOCO INC 20,200 9 20,200 CONOCO INC CLASS B 1,471 - - 1 1,154 - 317 CONSOLIDATED EDISON INC 7,853 3 7,853 CONSOLIDATED EDISON INC 7,100 9 7,100 CONSTELLATION BRANDS INC-A 120,300 - 1 55,300 - 65,000 COOPER COS INC 77,800 - 1 35,700 - 42,100 COOPERS INDS INC 151,004 3 151,004 COOPERS INDS INC 3,000 9 3,000 CORINTHIAN COLLEGES INC 70,400 - 1 70,400 - - CORNING INC 1,400 - 1 1,400 - - CORNING INC 5,263 3 5,263 CORNING INC 137,250 8 137,250 CORNING INC 8,600 9 8,600 COSTCO COS INC 97,597 - 1 15,850 - 81,747 COSTCO WHSL CORP 10,370 2 10,370 COSTCO WHSL CORP 155,884 3 155,884 COSTCO WHSL CORP 4,240 4 4,240 COSTCO WHSL CORP 175,244 5 175,244 COSTCO WHSL CORP 23,280 6 23,280 COUNTRYWIDE CR INDS INC 45,300 - 1 10,300 - 35,000 COUNTRYWIDE CR INDS INC DEL 29,000 9 29,000 COUSINS PPTYS INC 13,254 1 13,254 COUSINS PPTYS INC 262,436 3 262,436 COUSINS PPTYS INC 20,000 4 20,000 COVANCE INC 320,900 - 1 148,600 - 172,300 COVANTA ENERGY CORPORA 525,400 - 1 243,000 - 282,400 COVENANT TRANSPORT INC-CL A 35,000 - 1 35,000 - - COX RADIO INC 193,600 - 1 93,400 - 100,200 CRANE CO 2,200 9 2,200 CREDICORP 20,300 3 20,300
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FORM 13F US DOLLAR DENOMINATED HOLDINGS - SIM GROUP March 31, 2001 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Name of Issue Class Title Cusip Market Value Shares CRISTALERIAS DE CHILE SA SPONSORED ADR 226714103 $ 187,250.00 10,700 CRISTALERIAS DE CHILE SA SPONSORED ADR 226714103 $ 2,576,000.00 147,200 CRISTALERIAS DE CHILE SA SPONSORED ADR 226714103 $ 556,500.00 31,800 CRITICAL PATH INC COM 22674V100 $ 34,633.67 17,050 CRITICAL PATH INC COM 22674V100 $ 603,824.24 297,260 CRITICAL PATH INC COM 22674V100 $ 609.39 300 CROWN CASTLE INTL CORP COM 228227104 $ 177,015.35 11,950 CROWN CASTLE INTL CORP COM 228227104 $ 3,028,814.11 204,470 CSK AUTO CORP COM 125965103 $ 1,483,500.00 215,000 CSX CORP COM 126408103 $ 2,116,360.00 62,800 CSX CORP COM 126408103 $ 13,480.00 400 CSX CORP COM 126408103 $ 104,470.00 3,100 CSX CORP COM 126408103 $ 235,900.00 7,000 CTS CORP COM 126501105 $ 2,418,246.50 116,542 CULLEN FROST BANKERS INC COM 229899109 $19,495,100.00 569,200 CYPRESS SEMICONDUCTOR CORP COM 232806109 $ 2,005,156.62 113,094 DANA CORP COM 235811106 $ 807,202.30 46,985 DANA CORP COM 235811106 $ 91,054.00 5,300 DASSAULT SYS SA SPONSORED ADR 237545108 $ 6,910,791.25 162,130 DAVITA INC. COM 23918K108 $ 6,987,270.00 411,500 DE RIGO SPA SPONSORED ADR 245334107 $ 227,850.00 29,400 DE RIGO SPA SPONSORED ADR 245334107 $12,900,960.00 1,664,640 DEERE & CO COM 244199105 $ 86,852.60 2,390 DEERE & CO COM 244199105 $ 1,779,933.20 48,980 DEERE & CO COM 244199105 $ 50,512.60 1,390 DEERE & CO COM 244199105 $ 272,550.00 7,500 DELHAIZE AMER INC CL A 246688105 $ 483,750.00 25,000 DELL COMPUTER CORP COM 247025109 $28,692,814.94 1,116,993 DELL COMPUTER CORP COM 247025109 $ 301,808.31 11,749 DELL COMPUTER CORP COM 247025109 $25,507,336.30 992,967 DELL COMPUTER CORP COM 247025109 $ 376,842.96 14,670 DELL COMPUTER CORP COM 247025109 $12,605,486.92 490,715 DELL COMPUTER CORP COM 247025109 $ 1,696,949.28 66,060 DELL COMPUTER CORP COM 247025109 $ 1,081,207.92 42,090 DELL COMPUTER CORP COM 247025109 $ 2,103,847.20 81,900 DELPHI AUTOMOTIVE SYS CORP COM 247126105 $ 772,619.25 54,525 DELPHI AUTOMOTIVE SYS CORP COM 247126105 $ 26,923.00 1,900 DELPHI AUTOMOTIVE SYSTEM COM 247126105 $ 10,981.75 775 DELTA & PINE LD CO COM 247357106 $23,666,200.00 982,000 DELTA AIR LINES INC DEL COM 247361108 $ 1,738,000.00 44,000 DELTA AIR LINES INC DEL COM 247361108 $ 838,585.00 21,230 DELTA AIR LINES INC DEL COM 247361108 $ 177,750.00 4,500 DENDRITE INTL INC COM 248239105 $26,005,000.00 1,857,500 DENTSPLY INTL INC NEW COM 249030107 $ 2,295,850.00 62,900 DEVON ENERGY CORP COM 25179M103 $ 1,961,340.00 33,700 DIAL CORP NEW COM 25247D101 $24,878,750.00 1,990,300 DIGITAL LIGHTWARE INC COM 253855100 $ 64,528.75 3,610 DIGITAL LIGHTWARE INC COM 253855100 $ 958,636.25 53,630 DISNEY WALT CO COM DISNEY 254687106 $ 1,643,356.00 57,460 DISNEY WALT CO COM DISNEY 254687106 $64,618,039.20 2,259,372 DISNEY WALT CO COM DISNEY 254687106 $ 599,456.00 20,960 ITEM 6 - Investment Discretion ITEM 7 ITEM 8 - Voting Authority Sole Shared Other Managers Sole Shared None A B C A B C CRISTALERIAS DE CHILE SA 10,700 1 10,700 CRISTALERIAS DE CHILE SA 147,200 2 147,200 CRISTALERIAS DE CHILE SA 31,800 3 31,800 CRITICAL PATH INC 17,050 1 17,050 CRITICAL PATH INC 297,260 3 297,260 CRITICAL PATH INC 300 8 300 CROWN CASTLE INTL CORP 11,950 1 11,950 CROWN CASTLE INTL CORP 204,470 3 204,470 CSK AUTO CORP 215,000 - 1 215,000 - - CSX CORP 62,800 - 1 14,800 - 48,000 CSX CORP 400 3 400 CSX CORP 3,100 8 3,100 CSX CORP 7,000 9 7,000 CTS CORP 116,542 - 1 53,704 - 62,838 CULLEN FROST BANKERS INC 551,100 18,100 1 485,100 - 84,100 CYPRESS SEMICONDUCTOR CORP 113,094 3 113,094 DANA CORP 46,985 3 46,985 DANA CORP 5,300 9 5,300 DASSAULT SYS SA 162,130 3 162,130 DAVITA INC. 411,500 - 1 198,400 - 213,100 DE RIGO SPA 29,400 1 29,400 DE RIGO SPA 1,664,640 3 1,664,640 DEERE & CO 1,000 1,390 1 - - 2,390 DEERE & CO 48,980 3 48,980 DEERE & CO 1,390 6 1,390 DEERE & CO 7,500 9 7,500 DELHAIZE AMER INC 25,000 8 25,000 DELL COMPUTER CORP 1,109,528 - 7,465 1 572,481 - 544,512 DELL COMPUTER CORP 11,749 2 11,749 DELL COMPUTER CORP 992,967 3 992,967 DELL COMPUTER CORP 14,670 4 14,670 DELL COMPUTER CORP 490,715 5 490,715 DELL COMPUTER CORP 66,060 6 66,060 DELL COMPUTER CORP 42,090 8 42,090 DELL COMPUTER CORP 81,900 9 81,900 DELPHI AUTOMOTIVE SYS CORP 54,525 3 54,525 DELPHI AUTOMOTIVE SYS CORP 1,900 9 1,900 DELPHI AUTOMOTIVE SYSTEM 775 - 1 - - 775 DELTA & PINE LD CO 961,300 20,700 1 734,000 - 248,000 DELTA AIR LINES INC DEL 44,000 - 1 9,800 - 34,200 DELTA AIR LINES INC DEL 21,230 3 21,230 DELTA AIR LINES INC DEL 4,500 9 4,500 DENDRITE INTL INC 1,813,000 44,500 1 1,442,700 - 414,800 DENTSPLY INTL INC NEW 62,900 - 1 28,900 - 34,000 DEVON ENERGY CORP 33,700 - 1 7,200 - 26,500 DIAL CORP NEW 1,926,700 63,600 1 1,709,500 - 280,800 DIGITAL LIGHTWARE INC 3,610 1 3,610 DIGITAL LIGHTWARE INC 53,630 3 53,630 DISNEY WALT CO 57,460 2 57,460 DISNEY WALT CO 2,259,372 3 2,259,372 DISNEY WALT CO 20,960 4 20,960
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FORM 13F US DOLLAR DENOMINATED HOLDINGS - SIM GROUP March 31, 2001 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Name of Issue Class Title Cusip Market Value Shares DISNEY WALT CO COM DISNEY 254687106 $28,672,243.60 1,002,526 DISNEY WALT CO COM DISNEY 254687106 $ 3,083,652.00 107,820 DISNEY WALT CO COM DISNEY 254687106 $ 138,710.00 4,850 DISNEY WALT CO COM DISNEY 254687106 $ 1,899,040.00 66,400 DISTRIBUCION Y SERVICIO D&S SA SPONSORED ADR 254753106 $17,300,030.30 1,320,613 DISTRIBUCION Y SERVICIO D&S SA SPONSORED ADR 254753106 $15,071,497.60 1,150,496 DISTRIBUCION Y SERVICIO D&S SA SPONSORED ADR 254753106 $ 3,437,440.00 262,400 DISTRIBUCION Y SERVICIO D&S SA SPONSORED ADR 254753106 $ 150,650.00 11,500 DOLLAR GEN CORP COM 256669102 $ 879,737.60 43,040 DOLLAR GEN CORP COM 256669102 $ 183,960.00 9,000 DOLLAR TREE STORES INC COM 256747106 $ 685,561.34 35,584 DOVER CORP COM 260003108 $ 22,579.20 630 DOVER CORP COM 260003108 $ 898,472.96 25,069 DOVER CORP COM 260003108 $ 240,128.00 6,700 DOW CHEM CO COM 260543103 $ 1,049,576.22 33,246 DOW CHEM CO COM 260543103 $ 838,183.50 26,550 DOW CHEM CO COM 260543103 $46,931,741.01 1,486,593 DOW CHEM CO COM 260543103 $ 444,663.45 14,085 DOW CHEM CO COM 260543103 $13,309,059.61 421,573 DOW CHEM CO COM 260543103 $ 1,533,418.04 48,572 DOW CHEM CO COM 260543103 $ 47,355.00 1,500 DOW CHEM CO COM 260543103 $ 891,126.39 28,227 DU PONT E I DE NEMOUR & CO COM 263534109 $ 827,431.00 20,330 DU PONT E I DE NEMOUR & CO COM 263534109 $13,325,994.00 327,420 DU PONT E I DE NEMOUR & CO COM 263534109 $ 328,856.00 8,080 DU PONT E I DE NEMOUR & CO COM 263534109 $14,481,670.50 355,815 DU PONT E I DE NEMOUR & CO COM 263534109 $ 1,520,999.70 37,371 DU PONT E I DE NEMOUR & CO COM 263534109 $ 2,737,075.00 67,250 DU PONT E I DE NEMOUR & CO COM 263534109 $ 1,367,520.00 33,600 DU PONT E I DE NEMOURS & CO COM 263534109 $ 947,943.70 23,291 DUKE ENERGY CORP COM 264399106 $ 877,580.42 20,533 DUKE ENERGY CORP COM 264399106 $ 740,171.32 17,318 DUKE ENERGY CORP COM 264399106 $ 8,955,312.20 209,530 DUKE ENERGY CORP COM 264399106 $ 293,623.80 6,870 DUKE ENERGY CORP COM 264399106 $13,559,265.00 317,250 DUKE ENERGY CORP COM 264399106 $ 1,638,480.64 38,336 DUKE ENERGY CORP COM 264399106 $ 1,008,664.00 23,600 DUPONT PHOTOMASKS INC COM 26613X101 $ 4,053,588.00 92,400 DYCOM INDS INC COM 267475101 $ 140,868.00 10,920 DYCOM INDS INC COM 267475101 $ 2,126,307.00 164,830 E M C CORP MASS COM 268648102 $ 912,370.20 31,033 EARTHGRAINS CO COM 270319106 $ 335,707.50 15,798 EARTHGRAINS CO COM 270319106 $ 5,785,780.00 272,272 EARTHSHELL CORP COM 27032B100 $ 2,650.00 1,000 EASTMAN KODAK CO COM 277461109 $ 1,188,961.34 29,806 EASTMAN KODAK CO COM 277461109 $ 406,878.00 10,200 EATON CORP COM 278058102 $ 332,362.00 4,852 EATON CORP COM 278058102 $ 157,550.00 2,300 EBAY INC COM 278642103 $ 109,287.76 3,020 EBAY INC COM 278642103 $ 109,287.76 3,020 EBAY INC COM 278642103 $ 58,262.68 1,610 ITEM 6 - Investment Discretion ITEM 7 ITEM 8 - Voting Authority Sole Shared Other Managers Sole Shared None A B C A B C DISNEY WALT CO 1,002,526 5 1,002,526 DISNEY WALT CO 107,820 6 107,820 DISNEY WALT CO 4,850 8 4,850 DISNEY WALT CO 66,400 9 66,400 DISTRIBUCION Y SERVICIO D&S SA 1,320,613 1 1,320,613 DISTRIBUCION Y SERVICIO D&S SA 1,150,496 2 1,150,496 DISTRIBUCION Y SERVICIO D&S SA 262,400 3 262,400 DISTRIBUCION Y SERVICIO D&S SA 11,500 5 11,500 DOLLAR GEN CORP 43,040 3 43,040 DOLLAR GEN CORP 9,000 9 9,000 DOLLAR TREE STORES INC 35,584 3 35,584 DOVER CORP 630 - 1 630 - - DOVER CORP 25,069 3 25,069 DOVER CORP 6,700 9 6,700 DOW CHEM CO 30,706 2,540 1 - - 33,246 DOW CHEM CO 26,550 2 26,550 DOW CHEM CO 1,486,593 3 1,486,593 DOW CHEM CO 14,085 4 14,085 DOW CHEM CO 421,573 5 421,573 DOW CHEM CO 48,572 6 48,572 DOW CHEM CO 1,500 8 1,500 DOW CHEM CO 28,227 9 28,227 DU PONT E I DE NEMOUR & CO 20,330 2 20,330 DU PONT E I DE NEMOUR & CO 327,420 3 327,420 DU PONT E I DE NEMOUR & CO 8,080 4 8,080 DU PONT E I DE NEMOUR & CO 355,815 5 355,815 DU PONT E I DE NEMOUR & CO 37,371 6 37,371 DU PONT E I DE NEMOUR & CO 67,250 8 67,250 DU PONT E I DE NEMOUR & CO 33,600 9 33,600 DU PONT E I DE NEMOURS & CO 23,291 - 1 - - 23,291 DUKE ENERGY CORP 20,533 - 1 400 - 20,133 DUKE ENERGY CORP 17,318 2 17,318 DUKE ENERGY CORP 209,530 3 209,530 DUKE ENERGY CORP 6,870 4 6,870 DUKE ENERGY CORP 317,250 5 317,250 DUKE ENERGY CORP 38,336 6 38,336 DUKE ENERGY CORP 23,600 9 23,600 DUPONT PHOTOMASKS INC 92,400 - 1 44,900 - 47,500 DYCOM INDS INC 10,920 1 10,920 DYCOM INDS INC 164,830 3 164,830 E M C CORP MASS 30,013 1,020 1 15,000 - 16,033 EARTHGRAINS CO 15,798 1 15,798 EARTHGRAINS CO 272,272 3 272,272 EARTHSHELL CORP 1,000 8 1,000 EASTMAN KODAK CO 29,806 3 29,806 EASTMAN KODAK CO 10,200 9 10,200 EATON CORP 4,852 3 4,852 EATON CORP 2,300 9 2,300 EBAY INC 3,020 3 3,020 EBAY INC 3,020 6 3,020 EBAY INC 1,610 8 1,610
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FORM 13F US DOLLAR DENOMINATED HOLDINGS - SIM GROUP March 31, 2001 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Name of Issue Class Title Cusip Market Value Shares EDGAR ONLINE INC COM 279765101 $ 8,762.00 6,740 EDISON SCHOOLS COM 281033100 $ 2,430,000.00 120,000 EDWARDS LIFESCIENCES CORP COM 2.82E+112 $ 8,921,920.00 455,200 EL PASO ELEC CO COM 283677854 $ 8,996,520.00 616,200 EL PASO ENERGY CORP DEL COM 283905107 $ 878,712.67 14,117 ELAN PLC ADR 284131208 $163,020,000.00 3,120,000 ELAN PLC ADR 284131208 $115,424,377.75 2,209,079 ELAN PLC ADR 284131208 $ 609,235.00 11,660 ELECTRONIC DATA SYS COM 285661104 $ 372,753.78 6,673 ELECTRONIC DATA SYS COM 285661104 $ 50,006,374.74 895,209 ELECTRONIC DATA SYS COM 285661104 $ 251,928.60 4,510 ELECTRONIC DATA SYS COM 285661104 $ 7,389,104.94 132,279 ELECTRONIC DATA SYS COM 285661104 $ 2,868,131.70 51,345 ELECTRONIC DATA SYS COM 285661104 $ 1,042,347.60 18,660 ELECTRONIC DATA SYS COM 285661104 $ 888,174.00 15,900 ELECTRONIC DATA SYS CORP NEW COM 285661104 $ 37,357,007.68 668,761 ELIZABETH ARDEN, INC. COM 28660G106 $ 3,128,000.00 184,000 EMBOTELLADORA ANDINA SA SPON ADR B 29081P303 $ 12,203,548.00 1,245,260 EMBOTELLADORA ANDINA SA SPON ADR B 29081P204 $ 1,453,900.00 108,500 EMBOTELLADORA ANDINA SA SPON ADR B 29081P303 $ 12,132,400.00 1,238,000 EMBOTELLADORA ANDINA SA SPON ADR B 29081P303 $ 2,701,321.00 275,645 EMBOTELLADORA ANDINA SA SPON ADR B 29081P303 $ 124,460.00 12,700 EMBRATEL PARTICIPACOES SA SPON ADR PFD 29081N100 $ 46,754,169.00 5,027,330 EMBRATEL PARTICIPACOES SA SPON ADR PFD 29081N100 $ 33,906,181.80 3,645,826 EMBRATEL PARTICIPACOES SA SPON ADR PFD 29081N100 $ 7,325,963.40 787,738 EMBRATEL PARTICIPACOES SA SPON ADR PFD 29081N100 $ 245,985.00 26,450 EMC CORP MASS COM 268648102 $ 391,314.00 13,310 EMC CORP MASS COM 268648102 $ 27,327,270.60 929,499 EMC CORP MASS COM 268648102 $ 199,332.00 6,780 EMC CORP MASS COM 268648102 $ 5,476,926.00 186,290 EMC CORP MASS COM 268648102 $ 767,516.40 26,106 EMC CORP MASS COM 268648102 $ 13,524.00 460 EMC CORP MASS COM 268648102 $ 880,177.20 29,938 EMC CORP MASS COM 268648102 $ 2,037,126.00 69,290 EMERSON ELEC CO COM 291011104 $ 23,177,646.00 373,833 EMERSON ELEC CO COM 291011104 $ 1,383,096.00 22,308 EMERSON ELEC CO COM 291011104 $ 53,657,776.00 865,448 EMERSON ELEC CO COM 291011104 $ 564,820.00 9,110 EMERSON ELEC CO COM 291011104 $ 22,833,050.00 368,275 EMERSON ELEC CO COM 291011104 $ 2,416,512.00 38,976 EMERSON ELEC CO COM 291011104 $ 310,000.00 5,000 EMERSON ELEC CO COM 291011104 $ 868,000.00 14,000 EMPRESA NACIONAL DE ELCTCIDAD SPONSORED ADR 29244T101 $ 6,801,100.00 591,400 EMPRESA NACIONAL DE ELCTCIDAD SPONSORED ADR 29244T101 $ 6,166,300.00 536,200 EMPRESA NACIONAL DE ELCTCIDAD SPONSORED ADR 29244T101 $ 1,104,000.00 96,000 EMPRESA NACIONAL DE ELCTCIDAD SPONSORED ADR 29244T101 $ 57,500.00 5,000 ENCOMPASS SERVICES CORP COM 29255U104 $ 686,000.00 140,000 ENERSIS SA SPONSORED ADR 29274F104 $ 26,817,453.50 1,601,042 ENERSIS SA SPONSORED ADR 29274F104 $ 17,933,136.25 1,070,635 ENERSIS SA SPONSORED ADR 29274F104 $ 1,547,633.00 92,396 ENERSIS SA SPONSORED ADR 29274F104 $ 3,350.00 200 ITEM 6 - Investment Discretion ITEM 7 ITEM 8 - Voting Authority Sole Shared Other Managers Sole Shared None A B C A B C EDGAR ONLINE INC 6,740 8 6,740 EDISON SCHOOLS 120,000 - 1 55,000 - 65,000 EDWARDS LIFESCIENCES CORP 455,200 - 1 212,000 - 243,200 EL PASO ELEC CO 616,200 - 1 276,300 - 339,900 EL PASO ENERGY CORP DEL 14,117 9 14,117 ELAN PLC 3,120,000 1 3,120,000 ELAN PLC 2,209,079 3 2,209,079 ELAN PLC 11,660 8 11,660 ELECTRONIC DATA SYS 6,673 2 6,673 ELECTRONIC DATA SYS 895,209 3 895,209 ELECTRONIC DATA SYS 4,510 4 4,510 ELECTRONIC DATA SYS 132,279 5 132,279 ELECTRONIC DATA SYS 51,345 6 51,345 ELECTRONIC DATA SYS 18,660 8 18,660 ELECTRONIC DATA SYS 15,900 9 15,900 ELECTRONIC DATA SYS CORP NEW 662,826 - 5,935 1 344,793 - 323,968 ELIZABETH ARDEN, INC. 184,000 - 1 184,000 - - EMBOTELLADORA ANDINA SA 1,245,260 1 1,245,260 EMBOTELLADORA ANDINA SA 108,500 2 108,500 EMBOTELLADORA ANDINA SA 1,238,000 2 1,238,000 EMBOTELLADORA ANDINA SA 275,645 3 275,645 EMBOTELLADORA ANDINA SA 12,700 5 12,700 EMBRATEL PARTICIPACOES SA 5,027,330 1 5,027,330 EMBRATEL PARTICIPACOES SA 3,645,826 2 3,645,826 EMBRATEL PARTICIPACOES SA 787,738 3 787,738 EMBRATEL PARTICIPACOES SA 26,450 5 26,450 EMC CORP MASS 13,310 2 13,310 EMC CORP MASS 929,499 3 929,499 EMC CORP MASS 6,780 4 6,780 EMC CORP MASS 186,290 5 186,290 EMC CORP MASS 26,106 6 26,106 EMC CORP MASS 460 7 460 EMC CORP MASS 29,938 8 29,938 EMC CORP MASS 69,290 9 69,290 EMERSON ELEC CO 372,228 - 1,605 1 210,281 - 163,552 EMERSON ELEC CO 22,308 2 22,308 EMERSON ELEC CO 865,448 3 865,448 EMERSON ELEC CO 9,110 4 9,110 EMERSON ELEC CO 368,275 5 368,275 EMERSON ELEC CO 38,976 6 38,976 EMERSON ELEC CO 5,000 8 5,000 EMERSON ELEC CO 14,000 9 14,000 EMPRESA NACIONAL DE ELCTCIDAD 591,400 1 591,400 EMPRESA NACIONAL DE ELCTCIDAD 536,200 2 536,200 EMPRESA NACIONAL DE ELCTCIDAD 96,000 3 96,000 EMPRESA NACIONAL DE ELCTCIDAD 5,000 5 5,000 ENCOMPASS SERVICES CORP 140,000 - 1 140,000 - - ENERSIS SA 1,601,042 1 1,601,042 ENERSIS SA 1,070,635 2 1,070,635 ENERSIS SA 92,396 3 92,396 ENERSIS SA 200 5 200
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FORM 13F US DOLLAR DENOMINATED HOLDINGS - SIM GROUP March 31, 2001 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Name of Issue Class Title Cusip Market Value Shares ENRON CORP COM 293561106 $ 828,622.20 14,262 ENRON CORP COM 293561106 $ 717,651.20 12,352 ENRON CORP COM 293561106 $ 36,937,365.50 635,755 ENRON CORP COM 293561106 $ 280,042.00 4,820 ENRON CORP COM 293561106 $ 12,529,846.00 215,660 ENRON CORP COM 293561106 $ 1,454,533.50 25,035 ENRON CORP COM 293561106 $ 52,290.00 900 ENTERGY CORP COM 29364G103 $ 133,000.00 3,500 ENTERGY CORP COM 29364G103 $ 304,000.00 8,000 EOG RES INC COM 26875P101 $ 4,675,916.75 110,725 EOG RES INC COM 26875P101 $ 55,321.30 1,310 EOG RES INC COM 26875P101 $ 126,690.00 3,000 EOG RES INC COM 26875P101 $ 152,028.00 3,600 EQUIFAX INC COM 294429105 $ 240,312.50 7,690 EQUIFAX INC COM 294429105 $ 143,750.00 4,600 EQUITABLE RESOURCES INC COM 294549100 $ 4,981,800.00 72,200 EQUITY OFFICE PROPERTIES TRUST COM 294741103 $ 523,684.00 18,703 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 $ 275,759.00 5,300 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 $ 275,759.00 5,300 EXELON CORPORATION COM 30161N101 $ 62,265,003.60 949,162 EXPRESS SCRIPTS INC CL A 302182100 $ 373,590.80 4,310 EXPRESS SCRIPTS INC CL A 302182100 $ 4,994,501.60 57,620 EXPRESS SCRIPTS INC CL A 302182100 $ 32,071.60 370 EXTREME NETWORKS INC COM 30226D106 $ 2,596,118.85 170,685 EXTREME NETWORKS INC COM 30226D106 $ 149,970.60 9,860 EXTREME NETWORKS INC COM 30226D106 $ 9,886.50 650 EXXON MOBIL CORP COM 30231G102 $ 2,472,768.00 30,528 EXXON MOBIL CORP COM 30231G102 $152,902,566.00 1,887,686 EXXON MOBIL CORP COM 30231G102 $ 1,096,740.00 13,540 EXXON MOBIL CORP COM 30231G102 $ 41,941,881.00 517,801 EXXON MOBIL CORP COM 30231G102 $ 10,148,328.00 125,288 EXXON MOBIL CORP COM 30231G102 $ 3,091,203.00 38,163 EXXON MOBIL CORP COM 30231G102 $ 8,868,447.00 109,487 EXXON MOBIL CORPORATION COM 30231G102 $ 73,599,920.60 908,641 FAMILY DLR STORES INC COM 307000109 $ 51,400.00 2,000 FAMILY DLR STORES INC COM 307000109 $ 51,400.00 2,000 FAMILY DLR STORES INC COM 307000109 $ 226,160.00 8,800 FEDERAL HOME LN MTG CORP COM 313400301 $ 56,833,413.99 876,653 FEDERAL HOME LN MTG CORP COM 313400301 $ 82,982.40 1,280 FEDERAL HOME LN MTG CORP COM 313400301 $ 47,325.90 730 FEDERAL HOME LN MTG CORP COM 313400301 $ 114,749.10 1,770 FEDERAL HOME LN MTG CORP COM 313400301 $ 781,201.50 12,050 FEDERAL HOME LN MTG CORP COM 313400301 $ 1,452,192.00 22,400 FEDERAL NATL MTG ASSN COM 313586109 $ 60,124,107.20 755,328 FEDERAL NATL MTG ASSN COM 313586109 $ 1,482,311.20 18,622 FEDERAL NATL MTG ASSN COM 313586109 $ 20,660,896.40 259,559 FEDERAL NATL MTG ASSN COM 313586109 $ 577,896.00 7,260 FEDERAL NATL MTG ASSN COM 313586109 $ 26,799,409.60 336,676 FEDERAL NATL MTG ASSN COM 313586109 $ 3,501,604.00 43,990 FEDERAL NATL MTG ASSN COM 313586109 $ 2,626,800.00 33,000 FEDERATED DEPT STORES INC DE COM 31410H101 $ 526,189.20 12,664 ITEM 6 - Investment Discretion ITEM 7 ITEM 8 - Voting Authority Sole Shared Other Managers Sole Shared None A B C A B C ENRON CORP 13,432 830 1 - - 14,262 ENRON CORP 12,352 2 12,352 ENRON CORP 635,755 3 635,755 ENRON CORP 4,820 4 4,820 ENRON CORP 215,660 5 215,660 ENRON CORP 25,035 6 25,035 ENRON CORP 900 8 900 ENTERGY CORP 3,500 6 3,500 ENTERGY CORP 8,000 9 8,000 EOG RES INC 110,725 3 110,725 EOG RES INC 1,310 5 1,310 EOG RES INC 3,000 6 3,000 EOG RES INC 3,600 9 3,600 EQUIFAX INC 7,690 3 7,690 EQUIFAX INC 4,600 9 4,600 EQUITABLE RESOURCES INC 72,200 - 1 34,100 - 38,100 EQUITY OFFICE PROPERTIES TRUST 18,703 3 18,703 EQUITY RESIDENTIAL PPTYS TR 5,300 3 5,300 EQUITY RESIDENTIAL PPTYS TR 5,300 4 5,300 EXELON CORPORATION 942,577 - 6,585 1 499,200 - 449,962 EXPRESS SCRIPTS INC 4,310 1 4,310 EXPRESS SCRIPTS INC 57,620 3 57,620 EXPRESS SCRIPTS INC 370 5 370 EXTREME NETWORKS INC 170,685 3 170,685 EXTREME NETWORKS INC 9,860 6 9,860 EXTREME NETWORKS INC 650 8 650 EXXON MOBIL CORP 30,528 2 30,528 EXXON MOBIL CORP 1,887,686 3 1,887,686 EXXON MOBIL CORP 13,540 4 13,540 EXXON MOBIL CORP 517,801 5 517,801 EXXON MOBIL CORP 125,288 6 125,288 EXXON MOBIL CORP 38,163 8 38,163 EXXON MOBIL CORP 109,487 9 109,487 EXXON MOBIL CORPORATION 902,607 - 6,034 1 415,807 - 492,834 FAMILY DLR STORES INC 2,000 3 2,000 FAMILY DLR STORES INC 2,000 5 2,000 FAMILY DLR STORES INC 8,800 8 8,800 FEDERAL HOME LN MTG CORP 876,653 3 876,653 FEDERAL HOME LN MTG CORP 1,280 4 1,280 FEDERAL HOME LN MTG CORP 730 5 730 FEDERAL HOME LN MTG CORP 1,770 6 1,770 FEDERAL HOME LN MTG CORP 12,050 8 12,050 FEDERAL HOME LN MTG CORP 22,400 9 22,400 FEDERAL NATL MTG ASSN 751,283 - 4,045 1 357,519 - 397,809 FEDERAL NATL MTG ASSN 18,622 2 18,622 FEDERAL NATL MTG ASSN 259,559 3 259,559 FEDERAL NATL MTG ASSN 7,260 4 7,260 FEDERAL NATL MTG ASSN 336,676 5 336,676 FEDERAL NATL MTG ASSN 43,990 6 43,990 FEDERAL NATL MTG ASSN 33,000 9 33,000 FEDERATED DEPT STORES INC DE 12,664 - 1 - - 12,664
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FORM 13F US DOLLAR DENOMINATED HOLDINGS - SIM GROUP March 31, 2001 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Name of Issue Class Title Cusip Market Value Shares FEDERATED DEPT STORES INC DEL COM 31410H101 $ 442,092.00 10,640 FEDERATED DEPT STORES INC DEL COM 31410H101 $ 5,595,039.90 134,658 FEDERATED DEPT STORES INC DEL COM 31410H101 $ 179,080.50 4,310 FEDERATED DEPT STORES INC DEL COM 31410H101 $ 7,380,858.90 177,638 FEDERATED DEPT STORES INC DEL COM 31410H101 $ 1,155,297.75 27,805 FEDERATED DEPT STORES INC DEL COM 31410H101 $ 278,385.00 6,700 FEDERATED INVESTORS INC-CL B COM 314211103 $ 8,778,577.50 309,650 FIFTH THIRD BANCORP COM 316773100 $ 875,688.51 16,387 FIFTH THIRD BANCORP COM 316773100 $ 697,365.90 13,050 FIRST DATA CORP COM 319963104 $ 41,797.00 700 FIRST DATA CORP COM 319963104 $ 823,998.00 13,800 FIRST HEALTH GROUP CORP COM 320960107 $ 4,606,875.00 105,000 FIRST UN CORP COM 337358105 $ 1,229,976.00 37,272 FIRST UN CORP COM 337358105 $ 244,398.00 7,406 FIRST UN CORP COM 337358105 $ 1,016,400.00 30,800 FIRSTENERGY CORP COM 337932107 $ 133,122.56 4,768 FIRSTENERGY CORP COM 337932107 $ 111,680.00 4,000 FIRSTENERGY CORP COM 337932107 $ 209,400.00 7,500 FLAGSTAR BANCORP INC. COM 337930101 $ 1,947,500.00 77,900 FLEET BOSTON FIN CORP COM 339030108 $59,910,120.75 1,587,017 FLEETBOSTON FINL CORP COM 339030108 $ 1,045,448.50 27,694 FLEETBOSTON FINL CORP COM 339030108 $94,782,209.25 2,510,787 FLEETBOSTON FINL CORP COM 339030108 $ 480,557.50 12,730 FLEETBOSTON FINL CORP COM 339030108 $17,725,323.75 469,545 FLEETBOSTON FINL CORP COM 339030108 $ 2,535,856.25 67,175 FLEETBOSTON FINL CORP COM 339030108 $ 391,656.25 10,375 FMC CORP COM 302491303 $ 1,472,800.00 20,000 FMC CORP CON NEW 302491303 $ 73,640.00 1,000 FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS 344419106 $ 3,083,333.30 86,830 FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS 344419106 $ 3,097,892.40 87,240 FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS 344419106 $ 394,161.00 11,100 FOOTSTAR INC COM 344912100 $ 7,785,085.00 193,900 FORD MTR CO DEL COM 345370860 $ 495,755.60 17,630 FOREST LABS INC COM 345838106 $ 3,885,492.36 65,589 FOREST LABS INC COM 345838106 $ 319,896.00 5,400 FOREST OIL CORP COM 346091705 $20,536,815.00 686,850 FOSSIL INC COM 349882100 $ 260,625.00 15,000 FOSSIL INC COM 349882100 $ 2,345.63 135 FOUNDRY NETWORKS INC COM 35063R100 $ 282,360.00 37,648 FREDDIE MAC COM 313400301 $ 1,744,445.64 26,908 FREDS INC COM 356108100 $ 1,830,000.00 80,000 FUEL TECH NV COM 359523107 $ 1,586,902.69 651,037 FUEL TECH NV COM 359523107 $ 8,014.50 3,288 FUTUREMEDIA PLC SPONSORED ADR 360912109 $ 89,746.00 358,984 GANNETT INC COM 364730101 $ 751,874.80 12,590 GANNETT INC COM 364730101 $ 537,480.00 9,000 GAP INC COM 364760108 $ 3,333,205.56 140,523 GAP INC DEL COM 364760108 $ 751,212.40 31,670 GAP INC DEL COM 364760108 $43,427,097.84 1,830,822 GAP INC DEL COM 364760108 $ 282,030.80 11,890 GAP INC DEL COM 364760108 $13,289,343.48 560,259 ITEM 6 - Investment Discretion ITEM 7 ITEM 8 - Voting Authority Sole Shared Other Managers Sole Shared None A B C A B C FEDERATED DEPT STORES INC DEL 10,640 2 10,640 FEDERATED DEPT STORES INC DEL 134,658 3 134,658 FEDERATED DEPT STORES INC DEL 4,310 4 4,310 FEDERATED DEPT STORES INC DEL 177,638 5 177,638 FEDERATED DEPT STORES INC DEL 27,805 6 27,805 FEDERATED DEPT STORES INC DEL 6,700 9 6,700 FEDERATED INVESTORS INC-CL B 309,650 - 1 141,850 - 167,800 FIFTH THIRD BANCORP 16,387 3 16,387 FIFTH THIRD BANCORP 13,050 9 13,050 FIRST DATA CORP 700 - 1 700 - - FIRST DATA CORP 13,800 9 13,800 FIRST HEALTH GROUP CORP 105,000 - 1 50,800 - 54,200 FIRST UN CORP 37,272 3 37,272 FIRST UN CORP 7,406 8 7,406 FIRST UN CORP 30,800 9 30,800 FIRSTENERGY CORP 4,768 3 4,768 FIRSTENERGY CORP 4,000 6 4,000 FIRSTENERGY CORP 7,500 9 7,500 FLAGSTAR BANCORP INC. 77,900 - 1 77,900 - - FLEET BOSTON FIN CORP 1,574,702 - 12,315 1 814,474 - 772,543 FLEETBOSTON FINL CORP 27,694 2 27,694 FLEETBOSTON FINL CORP 2,510,787 3 2,510,787 FLEETBOSTON FINL CORP 12,730 4 12,730 FLEETBOSTON FINL CORP 469,545 5 469,545 FLEETBOSTON FINL CORP 67,175 6 67,175 FLEETBOSTON FINL CORP 10,375 8 10,375 FMC CORP 20,000 - 1 20,000 - - FMC CORP 1,000 9 1,000 FOMENTO ECONOMICO MEXICANO SA 86,830 1 86,830 FOMENTO ECONOMICO MEXICANO SA 87,240 2 87,240 FOMENTO ECONOMICO MEXICANO SA 11,100 3 11,100 FOOTSTAR INC 193,900 - 1 91,500 - 102,400 FORD MTR CO DEL 17,630 - 1 - - 17,630 FOREST LABS INC 65,589 3 65,589 FOREST LABS INC 5,400 9 5,400 FOREST OIL CORP 665,650 21,200 1 594,250 - 92,600 FOSSIL INC 15,000 - 1 15,000 - - FOSSIL INC 135 6 135 FOUNDRY NETWORKS INC 37,648 3 37,648 FREDDIE MAC 25,138 1,770 1 23,900 - 3,008 FREDS INC 80,000 - 1 80,000 - - FUEL TECH NV 651,037 3 651,037 FUEL TECH NV 3,288 8 3,288 FUTUREMEDIA PLC 358,984 8 358,984 GANNETT INC 12,590 3 12,590 GANNETT INC 9,000 9 9,000 GAP INC 138,363 2,160 1 9,957 - 130,566 GAP INC DEL 31,670 2 31,670 GAP INC DEL 1,830,822 3 1,830,822 GAP INC DEL 11,890 4 11,890 GAP INC DEL 560,259 5 560,259
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FORM 13F US DOLLAR DENOMINATED HOLDINGS - SIM GROUP March 31, 2001 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Name of Issue Class Title Cusip Market Value Shares GAP INC DEL COM 364760108 $ 3,000,461.40 126,495 GAP INC DEL COM 364760108 $ 173,749.00 7,325 GAP INC DEL COM 364760108 $ 654,672.00 27,600 GART SPORTS CO COM 366630101 $ 1,368,375.00 123,000 GATEWAY INC COM 367626108 $ 6,471.85 385 GATEWAY INC COM 367626108 $ 724,477.38 43,098 GATEWAY INC COM 367626108 $ 152,971.00 9,100 GENENTECH INC COM NEW 368710406 $ 3,628,324.00 71,848 GENENTECH INC COM NEW 368710406 $ 25,250.00 500 GENENTECH INC SUB DEB CV 5%02 368710AA7 $ 2,525,000.00 50,000 GENERAL CABLE CORP COM 369300108 $ 2,604,000.00 240,000 GENERAL DYNAMICS CORP COM 369550108 $ 764,361.42 12,183 GENERAL DYNAMICS CORP COM 369550108 $ 313,700.00 5,000 GENERAL DYNAMICS CORP COM 369550108 $ 401,536.00 6,400 GENERAL ELEC CO COM 369604103 $ 79,197,547.80 1,891,960 GENERAL ELEC CO COM 369604103 $ 4,253,101.58 101,603 GENERAL ELEC CO COM 369604103 $202,957,414.66 4,848,481 GENERAL ELEC CO COM 369604103 $ 1,769,003.60 42,260 GENERAL ELEC CO COM 369604103 $ 77,615,346.90 1,854,165 GENERAL ELEC CO COM 369604103 $ 11,750,478.74 280,709 GENERAL ELEC CO COM 369604103 $ 7,953.00 190 GENERAL ELEC CO COM 369604103 $ 4,883,806.20 116,670 GENERAL ELEC CO COM 369604103 $ 422,786.00 10,100 GENERAL MLS INC COM 370334104 $ 162,835.86 3,786 GENERAL MLS INC COM 370334104 $ 421,498.00 9,800 GENERAL MTRS CORP COM 370442105 $ 817,518.95 15,767 GENERAL MTRS CORP COM 370442105 $ 702,049.00 13,540 GENERAL MTRS CORP COM 370442105 $ 10,281,129.10 198,286 GENERAL MTRS CORP COM 370442105 $ 284,138.00 5,480 GENERAL MTRS CORP COM 370442105 $ 12,650,363.00 243,980 GENERAL MTRS CORP COM 370442105 $ 1,522,834.50 29,370 GENERAL MTRS CORP COM 370442105 $ 93,330.00 1,800 GENERAL MTRS CORP COM 370442105 $ 886,116.50 17,090 GENESCO INC COM 371532102 $ 959,000.00 35,000 GENTIA SOFTWARE PLC SPONSORED ADR 37245A104 $ 178,892.96 336,708 GENUINE PARTS CO COM 372460105 $ 1,005,696.65 38,815 GENUINE PARTS CO COM 372460105 $ 150,278.00 5,800 GEORGIA PAC CORP COM 373298108 $ 325,281.60 11,064 GEORGIA PAC CORP COM GA PAC GRP 373298108 $ 4,788,760.20 162,883 GEORGIA PAC CORP COM GA PAC GRP 373298108 $ 11,760.00 400 GEORGIA PAC CORP COM GA PAC GRP 373298108 $ 216,883.80 7,377 GERDAU SA SPONSORED ADR 373737105 $ 129,502.00 14,600 GERDAU SA SPONSORED ADR 373737105 $ 363,670.00 41,000 GERDAU SA SPONSORED ADR 373737105 $ 556,149.00 62,700 GILEAD SCIENCES INC COM 375558103 $ 474,825.00 14,610 GILLETTE CO COM 375766102 $ 1,654,441.26 53,078 GILLETTE CO COM 375766102 $ 913,592.70 29,310 GILLETTE CO COM 375766102 $ 20,668,234.77 663,081 GILLETTE CO COM 375766102 $ 346,298.70 11,110 GILLETTE CO COM 375766102 $ 16,032,476.52 514,356 GILLETTE CO COM 375766102 $ 1,632,061.20 52,360 ITEM 6 - Investment Discretion ITEM 7 ITEM 8 - Voting Authority Sole Shared Other Managers Sole Shared None A B C A B C GAP INC DEL 126,495 6 126,495 GAP INC DEL 7,325 8 7,325 GAP INC DEL 27,600 9 27,600 GART SPORTS CO 123,000 - 1 123,000 - - GATEWAY INC 385 - 1 300 - 85 GATEWAY INC 43,098 3 43,098 GATEWAY INC 9,100 9 9,100 GENENTECH INC 71,848 3 71,848 GENENTECH INC 500 8 500 GENENTECH INC 50,000 8 50,000 GENERAL CABLE CORP 240,000 - 1 240,000 - - GENERAL DYNAMICS CORP 12,183 3 12,183 GENERAL DYNAMICS CORP 5,000 8 5,000 GENERAL DYNAMICS CORP 6,400 9 6,400 GENERAL ELEC CO 1,879,340 - 12,620 1 831,086 - 1,060,874 GENERAL ELEC CO 101,603 2 101,603 GENERAL ELEC CO 4,848,481 3 4,848,481 GENERAL ELEC CO 42,260 4 42,260 GENERAL ELEC CO 1,854,165 5 1,854,165 GENERAL ELEC CO 280,709 6 280,709 GENERAL ELEC CO 190 7 190 GENERAL ELEC CO 116,670 8 116,670 GENERAL ELEC CO 10,100 9 10,100 GENERAL MLS INC 3,786 3 3,786 GENERAL MLS INC 9,800 9 9,800 GENERAL MTRS CORP 15,767 - 1 - - 15,767 GENERAL MTRS CORP 13,540 2 13,540 GENERAL MTRS CORP 198,286 3 198,286 GENERAL MTRS CORP 5,480 4 5,480 GENERAL MTRS CORP 243,980 5 243,980 GENERAL MTRS CORP 29,370 6 29,370 GENERAL MTRS CORP 1,800 8 1,800 GENERAL MTRS CORP 17,090 9 17,090 GENESCO INC 35,000 - 1 35,000 - - GENTIA SOFTWARE PLC 336,708 8 336,708 GENUINE PARTS CO 38,815 3 38,815 GENUINE PARTS CO 5,800 9 5,800 GEORGIA PAC CORP 11,064 - - 1 11,064 - - GEORGIA PAC CORP 162,883 3 162,883 GEORGIA PAC CORP 400 8 400 GEORGIA PAC CORP 7,377 9 7,377 GERDAU SA 14,600 1 14,600 GERDAU SA 41,000 2 41,000 GERDAU SA 62,700 3 62,700 GILEAD SCIENCES INC 14,610 3 14,610 GILLETTE CO 51,468 1,610 1 19,200 - 33,878 GILLETTE CO 29,310 2 29,310 GILLETTE CO 663,081 3 663,081 GILLETTE CO 11,110 4 11,110 GILLETTE CO 514,356 5 514,356 GILLETTE CO 52,360 6 52,360
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FORM 13F US DOLLAR DENOMINATED HOLDINGS - SIM GROUP March 31, 2001 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Name of Issue Class Title Cusip Market Value Shares GILLETTE CO COM 375766102 $ 149,304.30 4,790 GILLETTE CO COM 375766102 $ 1,090,950.00 35,000 GLAXO WELLCOME PLC SPON ADR 37733W105 $ 35,564.00 680 GLAXO WELLCOME PLC SPON ADR 37733W105 $ 1,208,025.40 23,098 GLAXOSMITHKLINE PLC-ADS COM 37733W105 $ 209,200.00 4,000 GLOBAL CROSSING LTD COM G3921A100 $ 109,673.70 8,130 GLOBAL CROSSING LTD COM G3921A100 $10,103,821.14 748,986 GLOBAL CROSSING LTD COM G3921A100 $ 41,549.20 3,080 GLOBAL CROSSING LTD COM G3921A100 $ 24,686.70 1,830 GLOBAL CROSSING LTD COM G3921A100 $ 149,199.40 11,060 GLOBAL CROSSING LTD COM G3921A100 $ 334,552.00 24,800 GLOBAL PAYMENTS INC COM 37940X102 $16,004,720.00 865,120 GLOBAL TELESYSTEMS GROUP COM 37936U104 $ 228,000.00 300,000 GLOBESPAN INC COM 379571102 $ 2,345,875.00 107,240 GLOBESPAN INC COM 379571102 $ 144,375.00 6,600 GLOBESPAN INC COM 379571102 $ 1,968.75 90 GOLDEN ST BANCORP COM 381197102 $ 207,706.00 7,450 GOLDEN ST BANCORP COM 381197102 $ 3,043,659.60 109,170 GOLDEN TELECOM INC COM 38122G107 $ 197,500.00 20,000 GOLDEN WEST FINL CORP DEL COM 381317106 $ 389,400.00 6,000 GOODRICH B F CO COM 382388106 $ 207,198.00 5,400 GOODRICH CORPORATION COM 382388106 $ 1,895,478.00 49,400 GOODYEAR TIRE & RUBR CO COM 382550101 $ 268,908.75 11,275 GOODYEAR TIRE & RUBR CO COM 382550101 $ 83,475.00 3,500 GRAINGER W W INC COM 384802104 $ 255,973.70 7,562 GRAINGER W W INC COM 384802104 $ 254,552.00 7,520 GRAINGER W W INC COM 384802104 $ 20,310.00 600 GRAINGER W W INC COM 384802104 $10,530,735.00 311,100 GRANT PRIDECO INC COM 38821G101 $ 1,506,720.00 87,600 GREY WOLF INC COM 397888108 $ 4,917,250.00 756,500 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 $81,691,058.28 2,445,108 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 $52,143,321.10 1,560,710 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 $ 9,445,007.00 282,700 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 $ 489,456.50 14,650 GUCCI GROUP NV COM NY REG 401566104 $19,606,723.50 234,390 GUCCI GROUP NV COM NY REG 401566104 $ 8,365.00 100 GUIDANT CORP COM 401698105 $ 7,513.33 167 GUIDANT CORP COM 401698105 $ 6,261,573.23 139,177 GUIDANT CORP COM 401698105 $ 818,818.00 18,200 HALLIBURTON CO COM 406216101 $ 29,767.50 810 HALLIBURTON CO COM 406216101 $ 73,500.00 2,000 HALLIBURTON CO COM 406216101 $ 356,475.00 9,700 HANOVER COMPRESSOR CO COM 410768105 $11,970,490.60 377,618 HARLAND JOHN H CO COM 412693103 $ 935,000.00 50,000 HARLEY DAVIDSON INC COM 412822108 $ 170,205.75 4,485 HARLEY DAVIDSON INC COM 412822108 $ 538,890.00 14,200 HARRIS CORP DEL COM 413875105 $26,257,275.00 1,060,900 HAVERTY FURNITURE COS INC COM 419596101 $ 1,164,500.00 85,000 HCC INSURANCE HLDGS INC COM 404132102 $ 423,200.00 16,000 HEALTHSOUTH CORP COM 421924101 $ 4,064,217.00 315,300 HEALTHSOUTH CORP COM 421924101 $ 237,176.00 18,400 ITEM 6 - Investment Discretion ITEM 7 ITEM 8 - Voting Authority Sole Shared Other Managers Sole Shared None A B C A B C GILLETTE CO 4,790 8 4,790 GILLETTE CO 35,000 9 35,000 GLAXO WELLCOME PLC 680 3 680 GLAXO WELLCOME PLC 23,098 8 23,098 GLAXOSMITHKLINE PLC-ADS 4,000 - 1 - - 4,000 GLOBAL CROSSING LTD 6,300 1,830 1 6,300 - 1,830 GLOBAL CROSSING LTD 748,986 3 748,986 GLOBAL CROSSING LTD 3,080 4 3,080 GLOBAL CROSSING LTD 1,830 6 1,830 GLOBAL CROSSING LTD 11,060 8 11,060 GLOBAL CROSSING LTD 24,800 9 24,800 GLOBAL PAYMENTS INC 844,160 20,960 1 639,600 - 225,520 GLOBAL TELESYSTEMS GROUP 300,000 8 300,000 GLOBESPAN INC 107,240 3 107,240 GLOBESPAN INC 6,600 6 6,600 GLOBESPAN INC 90 8 90 GOLDEN ST BANCORP 7,450 1 7,450 GOLDEN ST BANCORP 109,170 3 109,170 GOLDEN TELECOM INC 20,000 1 20,000 GOLDEN WEST FINL CORP DEL 6,000 9 6,000 GOODRICH B F CO 5,400 9 5,400 GOODRICH CORPORATION 49,400 - 1 11,400 - 38,000 GOODYEAR TIRE & RUBR CO 11,275 3 11,275 GOODYEAR TIRE & RUBR CO 3,500 9 3,500 GRAINGER W W INC 7,562 - 1 - - 7,562 GRAINGER W W INC 7,520 3 7,520 GRAINGER W W INC 600 8 600 GRAINGER W W INC 311,100 9 311,100 GRANT PRIDECO INC 87,600 - 1 20,000 - 67,600 GREY WOLF INC 756,500 - 1 351,000 - 405,500 GRUPO TELEVISA SA DE CV 2,445,108 1 2,445,108 GRUPO TELEVISA SA DE CV 1,560,710 2 1,560,710 GRUPO TELEVISA SA DE CV 282,700 3 282,700 GRUPO TELEVISA SA DE CV 14,650 5 14,650 GUCCI GROUP NV 234,390 3 234,390 GUCCI GROUP NV 100 8 100 GUIDANT CORP 167 - 1 - - 167 GUIDANT CORP 139,177 3 139,177 GUIDANT CORP 18,200 9 18,200 HALLIBURTON CO 810 3 810 HALLIBURTON CO 2,000 6 2,000 HALLIBURTON CO 9,700 9 9,700 HANOVER COMPRESSOR CO 377,618 - 1 173,500 - 204,118 HARLAND JOHN H CO 50,000 - 1 50,000 - - HARLEY DAVIDSON INC 4,485 3 4,485 HARLEY DAVIDSON INC 14,200 9 14,200 HARRIS CORP DEL 1,029,300 31,600 1 914,500 - 146,400 HAVERTY FURNITURE COS INC 85,000 - 1 85,000 - - HCC INSURANCE HLDGS INC 16,000 - 1 800 - 15,200 HEALTHSOUTH CORP 315,300 - 1 218,800 - 96,500 HEALTHSOUTH CORP 18,400 9 18,400
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FORM 13F US DOLLAR DENOMINATED HOLDINGS - SIM GROUP March 31, 2001 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Name of Issue Class Title Cusip Market Value Shares HENIZ H J CO COM 423074103 $ 350,905.80 8,729 HENIZ H J CO COM 423074103 $ 285,420.00 7,100 HENIZ H J CO COM 423074103 $ 462,300.00 11,500 HENRY SCHEIN INC COM 806407102 $ 4,027,800.00 109,600 HEWLETT PACKARD CO COM 428236103 $ 748,729.63 23,944 HEWLETT PACKARD CO COM 428236103 $ 590,471.41 18,883 HEWLETT PACKARD CO COM 428236103 $ 8,451,718.14 270,282 HEWLETT PACKARD CO COM 428236103 $ 203,567.70 6,510 HEWLETT PACKARD CO COM 428236103 $ 9,243,412.00 295,600 HEWLETT PACKARD CO COM 428236103 $ 1,617,346.94 51,722 HEWLETT PACKARD CO COM 428236103 $ 177,863.76 5,688 HEWLETT PACKARD CO COM 428236103 $ 2,038,804.00 65,200 HILB, ROGAL & HAMILTON CO COM 431294107 $10,129,000.00 289,400 HILTON HOTELS CORP COM 432848109 $ 235,125.00 22,500 HILTON HOTELS CORP COM 432848109 $ 85,690.00 8,200 HISPANIC BROADCASTING CORP COM 43357B104 $ 1,852,700.00 97,000 HOME DEPOT INC COM 437076102 $ 2,301,197.20 53,392 HOME DEPOT INC COM 437076102 $ 1,839,939.00 42,690 HOME DEPOT INC COM 437076102 $86,714,700.20 2,011,942 HOME DEPOT INC COM 437076102 $ 785,713.00 18,230 HOME DEPOT INC COM 437076102 $32,328,404.90 750,079 HOME DEPOT INC COM 437076102 $ 3,496,272.00 81,120 HOME DEPOT INC COM 437076102 $ 11,292.00 262 HOME DEPOT INC COM 437076102 $ 1,412,602.50 32,775 HOME DEPOT INC COM 437076102 $ 3,090,270.00 71,700 HOMESTAKE MNG CO COM 437614100 $ 53,652.00 10,200 HOMESTAKE MNG CO COM 437614100 $ 56,808.00 10,800 HOMESTAKE MNG CO COM 437614100 $ 44,184.00 8,400 HONEYWELL INTERNATIONAL INC COM 438516106 $ 3,177,708.00 77,885 HONEYWELL INTL INC COM 438516106 $ 38,760.00 950 HONEYWELL INTL INC COM 438516106 $ 473,280.00 11,600 HONEYWELL INTL INC COM 438516106 $ 1,035,789.60 25,387 HOUSEHOLD INTL INC COM 441815107 $ 31,989.60 540 HOUSEHOLD INTL INC COM 441815107 $ 912,296.00 15,400 HUANENG PWR INTL INC SPON ADR N 443304100 $ 4,522,002.00 212,700 HUANENG PWR INTL INC SPON ADR N 443304100 $ 2,593,720.00 122,000 HUANENG PWR INTL INC SPON ADR N 443304100 $ 191,340.00 9,000 HUDSON UNITED BANCORP COM 444165104 $15,837,391.79 697,682 HUNTINGTON BANCSHARES INC COM 446150104 $ 300,532.50 21,090 HUNTINGTON BANCSHARES INC COM 446150104 $ 115,995.00 8,140 HYPERFEED TECH INC COM 44913S102 $ 210,925.00 129,800 I2 TECH INC COM 465754109 $ 4,220,921.00 291,098 I2 TECH INC COM 465754109 $ 273,760.00 18,880 I2 TECH INC COM 465754109 $ 42,630.00 2,940 ICICI LTD SPONSORED ADR 44926P202 $ 2,676,650.00 227,800 ICICI LTD SPONSORED ADR 44926P202 $ 1,109,787.50 94,450 ICICI LTD SPONSORED ADR 44926P202 $ 5,546,000.00 472,000 ICICI LTD SPONSORED ADR 44926P202 $ 129,250.00 11,000 ICICI LTD SPONSORED ADR 44926P202 $ 387,750.00 33,000 ICN PHARM INC COM 448924100 $ 5,258,771.42 206,794 ICU MED INC COM 44930G107 $ 437,500.00 12,500 ITEM 6 - Investment Discretion ITEM 7 ITEM 8 - Voting Authority Sole Shared Other Managers Sole Shared None A B C A B C HENIZ H J CO 8,729 3 8,729 HENIZ H J CO 7,100 8 7,100 HENIZ H J CO 11,500 9 11,500 HENRY SCHEIN INC 109,600 - 1 52,800 - 56,800 HEWLETT PACKARD CO 23,944 - - 1 925 - 23,019 HEWLETT PACKARD CO 18,883 2 18,883 HEWLETT PACKARD CO 270,282 3 270,282 HEWLETT PACKARD CO 6,510 4 6,510 HEWLETT PACKARD CO 295,600 5 295,600 HEWLETT PACKARD CO 51,722 6 51,722 HEWLETT PACKARD CO 5,688 8 5,688 HEWLETT PACKARD CO 65,200 9 65,200 HILB, ROGAL & HAMILTON CO 289,400 - 1 131,000 - 158,400 HILTON HOTELS CORP 22,500 8 22,500 HILTON HOTELS CORP 8,200 9 8,200 HISPANIC BROADCASTING CORP 97,000 - 1 22,000 - 75,000 HOME DEPOT INC 51,012 - 2,380 1 2,525 - 50,867 HOME DEPOT INC 42,690 2 42,690 HOME DEPOT INC 2,011,942 3 2,011,942 HOME DEPOT INC 18,230 4 18,230 HOME DEPOT INC 750,079 5 750,079 HOME DEPOT INC 81,120 6 81,120 HOME DEPOT INC 262 7 262 HOME DEPOT INC 32,775 8 32,775 HOME DEPOT INC 71,700 9 71,700 HOMESTAKE MNG CO 10,200 6 10,200 HOMESTAKE MNG CO 10,800 8 10,800 HOMESTAKE MNG CO 8,400 9 8,400 HONEYWELL INTERNATIONAL INC 77,885 - 1 14,800 - 63,085 HONEYWELL INTL INC 950 3 950 HONEYWELL INTL INC 11,600 8 11,600 HONEYWELL INTL INC 25,387 9 25,387 HOUSEHOLD INTL INC 540 3 540 HOUSEHOLD INTL INC 15,400 9 15,400 HUANENG PWR INTL INC 212,700 1 212,700 HUANENG PWR INTL INC 122,000 2 122,000 HUANENG PWR INTL INC 9,000 3 9,000 HUDSON UNITED BANCORP 673,482 24,200 1 595,382 - 102,300 HUNTINGTON BANCSHARES INC 21,090 3 21,090 HUNTINGTON BANCSHARES INC 8,140 9 8,140 HYPERFEED TECH INC 129,800 8 129,800 I2 TECH INC 291,098 3 291,098 I2 TECH INC 18,880 6 18,880 I2 TECH INC 2,940 8 2,940 ICICI LTD 227,800 1 227,800 ICICI LTD 94,450 2 94,450 ICICI LTD 472,000 3 472,000 ICICI LTD 11,000 5 11,000 ICICI LTD 33,000 6 33,000 ICN PHARM INC 206,794 8 206,794 ICU MED INC 12,500 - 1 12,500 - -
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FORM 13F US DOLLAR DENOMINATED HOLDINGS - SIM GROUP March 31, 2001 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Name of Issue Class Title Cusip Market Value Shares IDEC PHARM CORP COM 449370105 $ 2,000,000.00 50,000 ILLINOIS TOOL WKS INC COM 452308109 $ 1,039,092.04 18,281 ILOG SA SPONSORED ADR 452360100 $ 1,146,824.32 88,640 IMS HEALTH INC COM 449934108 $ 663,759.30 26,657 IMS HEALTH INC COM 449934108 $ 24,900.00 1,000 IMS HEALTH INC COM 449934108 $ 251,490.00 10,100 INDUSTRIE NATUZZI SA ADR 456478106 $ 3,810,000.00 300,000 INFOSYS TECH LTD SPONSORED ADR 456788108 $ 7,493,200.00 114,400 INFOSYS TECH LTD SPONSORED ADR 456788108 $ 4,011,220.00 61,240 INFOSYS TECH LTD SPONSORED ADR 456788108 $ 146,065.00 2,230 INFOSYS TECH LTD SPONSORED ADR 456788108 $ 632,730.00 9,660 INFOSYS TECH LTD SPONSORED ADR 456788108 $ 891,455.00 13,610 INGERSOLL RAND CO COM 456866102 $ 1,099,967.00 27,700 INHALE THERAPEUTIC SYS INC COM 457191104 $ 295,317.00 13,816 INHALE THERAPEUTIC SYS INC COM 457191104 $ 12,825.00 600 INKINE PHARM INC COM 457214104 $ 53,438.00 10,000 INTEGRATED DEVICE TECH COM 458118106 $ 121,697.10 4,110 INTEGRATED DEVICE TECH COM 458118106 $ 1,848,848.40 62,440 INTEL CORP COM 458140100 $ 34,539,491.38 1,312,663 INTEL CORP COM 458140100 $ 1,578,174.80 59,977 INTEL CORP COM 458140100 $ 81,101,402.34 3,082,180 INTEL CORP COM 458140100 $ 663,613.86 25,220 INTEL CORP COM 458140100 $ 27,953,352.42 1,062,340 INTEL CORP COM 458140100 $ 4,330,514.60 164,577 INTEL CORP COM 458140100 $ 8,714,102.52 331,171 INTEL CORP COM 458140100 $ 5,609,931.60 213,200 INTERNATIONAL BUSINESS MACHS COM 459200101 $ 1,697,288.46 17,647 INTERNATIONAL BUSINESS MACHS COM 459200101 $ 93,148,887.30 968,485 INTERNATIONAL BUSINESS MACHS COM 459200101 $ 717,502.80 7,460 INTERNATIONAL BUSINESS MACHS COM 459200101 $ 30,035,667.48 312,286 INTERNATIONAL BUSINESS MACHS COM 459200101 $ 5,411,856.24 56,268 INTERNATIONAL BUSINESS MACHS COM 459200101 $ 5,756,180.64 59,848 INTERNATIONAL BUSINESS MACHS COM 459200101 $ 5,487,069.00 57,050 INTERNATIONAL PAPER CO COM 460146103 $ 39,846,458.20 1,104,394 INTERPUBLIC GROUP COS INC COM 460690100 $ 31,936,451.95 929,726 INTERPUBLIC GROUP COS INC COM 460690100 $ 21,753,600.18 633,477 INTERPUBLIC GROUP COS INC COM 460690100 $ 12,534.10 365 INTERTAN INC COM 461120107 $ 27,159,550.00 2,147,000 INTERWOVEN INC COM 46114T102 $ 100,730.63 10,010 INTERWOVEN INC COM 46114T102 $ 1,325,196.47 131,690 INTIMATE BRANDS INC CL A 461156101 $ 255,780.00 17,400 INTL BUSINESS MACHINES CORP COM 459200101 $ 33,679,486.84 350,168 INTL PAPER CO COM 460146103 $ 421,053.60 11,670 INTL PAPER CO COM 460146103 $ 5,833,703.04 161,688 INTL PAPER CO COM 460146103 $ 157,308.80 4,360 INTL PAPER CO COM 460146103 $ 7,825,860.24 216,903 INTL PAPER CO COM 460146103 $ 951,970.80 26,385 INTL PAPER CO COM 460146103 $ 1,722,820.00 47,750 INTL RECTIFIER CORP COM 460254105 $ 118,665.00 2,930 INTL RECTIFIER CORP COM 460254105 $ 1,825,740.00 45,080 INVACARE CORP COM 461203101 $ 10,643,012.64 269,307 ITEM 6 - Investment Discretion ITEM 7 ITEM 8 - Voting Authority Sole Shared Other Managers Sole Shared None A B C A B C IDEC PHARM CORP 50,000 3 50,000 ILLINOIS TOOL WKS INC 18,281 3 18,281 ILOG SA 88,640 3 88,640 IMS HEALTH INC 26,657 3 26,657 IMS HEALTH INC 1,000 8 1,000 IMS HEALTH INC 10,100 9 10,100 INDUSTRIE NATUZZI SA 300,000 3 300,000 INFOSYS TECH LTD 114,400 2 114,400 INFOSYS TECH LTD 61,240 3 61,240 INFOSYS TECH LTD 2,230 4 2,230 INFOSYS TECH LTD 9,660 5 9,660 INFOSYS TECH LTD 13,610 6 13,610 INGERSOLL RAND CO 27,700 - 1 7,700 - 20,000 INHALE THERAPEUTIC SYS INC 13,816 3 13,816 INHALE THERAPEUTIC SYS INC 600 6 600 INKINE PHARM INC 10,000 8 10,000 INTEGRATED DEVICE TECH 4,110 1 4,110 INTEGRATED DEVICE TECH 62,440 3 62,440 INTEL CORP 1,303,803 - 8,860 1 636,905 - 675,758 INTEL CORP 59,977 2 59,977 INTEL CORP 3,082,180 3 3,082,180 INTEL CORP 25,220 4 25,220 INTEL CORP 1,062,340 5 1,062,340 INTEL CORP 164,577 6 164,577 INTEL CORP 331,171 8 331,171 INTEL CORP 213,200 9 213,200 INTERNATIONAL BUSINESS MACHS 17,647 2 17,647 INTERNATIONAL BUSINESS MACHS 968,485 3 968,485 INTERNATIONAL BUSINESS MACHS 7,460 4 7,460 INTERNATIONAL BUSINESS MACHS 312,286 5 312,286 INTERNATIONAL BUSINESS MACHS 56,268 6 56,268 INTERNATIONAL BUSINESS MACHS 59,848 8 59,848 INTERNATIONAL BUSINESS MACHS 57,050 9 57,050 INTERNATIONAL PAPER CO 1,098,149 - 6,245 1 538,612 - 565,782 INTERPUBLIC GROUP COS INC 924,176 - 5,550 1 487,167 - 442,559 INTERPUBLIC GROUP COS INC 633,477 3 633,477 INTERPUBLIC GROUP COS INC 365 5 365 INTERTAN INC 2,082,200 64,800 1 1,856,000 - 291,000 INTERWOVEN INC 10,010 1 10,010 INTERWOVEN INC 131,690 3 131,690 INTIMATE BRANDS INC 17,400 3 17,400 INTL BUSINESS MACHINES CORP 347,783 - 2,385 1 170,053 - 180,115 INTL PAPER CO 11,670 2 11,670 INTL PAPER CO 161,688 3 161,688 INTL PAPER CO 4,360 4 4,360 INTL PAPER CO 216,903 5 216,903 INTL PAPER CO 26,385 6 26,385 INTL PAPER CO 47,750 8 47,750 INTL RECTIFIER CORP 2,930 1 2,930 INTL RECTIFIER CORP 45,080 3 45,080 INVACARE CORP 269,307 - 1 123,700 - 145,607
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FORM 13F US DOLLAR DENOMINATED HOLDINGS - SIM GROUP March 31, 2001 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Name of Issue Class Title Cusip Market Value Shares IONA TECH PLC SPONSORED ADR 46206P109 $ 489,687.00 14,839 ISPAT INTL NV COM 464899103 $ 286,620.00 102,000 ITC DELTACOM INC COM 45031T104 $ 1,880,000.00 320,000 JABIL CIRCUIT INC COM 466313103 $ 106,737.94 4,937 JABIL CIRCUIT INC COM 466313103 $ 129,720.00 6,000 JACK IN THE BOX COM 466367109 $ 8,498,791.70 283,766 JACOBS ENGR GROUP INC COM 469814107 $35,635,200.00 614,400 JACOBS ENGR GROUP INC DEL COM 469814107 $ 40,600.00 700 JDS UNIPHASE CORP COM 46612J101 $ 59,368.75 3,220 JDS UNIPHASE CORP COM 46612J101 $12,219,341.99 662,726 JDS UNIPHASE CORP COM 46612J101 $ 12,906.60 700 JDS UNIPHASE CORP COM 46612J101 $ 4,332.93 235 JDS UNIPHASE CORP COM 46612J101 $ 101,869.95 5,525 JDS UNIPHASE CORP COM 46612J101 $ 287,171.85 15,575 JOHNSON & JOHNSON COM 478160104 $ 1,100,110.19 12,577 JOHNSON & JOHNSON COM 478160104 $ 1,407,567.24 16,092 JOHNSON & JOHNSON COM 478160104 $21,991,270.05 251,415 JOHNSON & JOHNSON COM 478160104 $ 78,723.00 900 JOHNSON & JOHNSON COM 478160104 $ 3,025,587.30 34,590 JONES APPAREL GROUP INC COM 480074103 $ 617,841.00 16,345 JP MORGAN CHASE & COMPANY COM 46625H100 $ 3,008,906.15 67,014 JUNIPER NETWORKS COM 48203R104 $ 91,445.64 2,409 JUNIPER NETWORKS INC COM 48203R104 $ 76,299.60 2,010 JUNIPER NETWORKS INC COM 48203R104 $ 1,601,494.44 42,189 JUNIPER NETWORKS INC COM 48203R104 $ 31,127.20 820 JUNIPER NETWORKS INC COM 48203R104 $ 1,277,695.64 33,659 JUNIPER NETWORKS INC COM 48203R104 $ 169,415.48 4,463 JUNIPER NETWORKS INC COM 48203R104 $ 6,073.60 160 K MART CORP COM 482584109 $ 887,190.80 94,382 K MART CORP COM 482584109 $ 188,000.00 20,000 K MART CORP COM 482584109 $ 149,460.00 15,900 KEITHLEY INSTRS INC COM 487584104 $ 302,940.00 18,700 KELLOGG CO COM 487836108 $ 1,713,702.00 63,400 KELLOGG CO COM 487836108 $ 406,206.84 15,028 KEMET CORP COM 488360108 $ 296,450.00 17,500 KENSEY NASH CORP COM 490057106 $ 290,625.00 25,000 KEY ENERGY SVCS INC COM 492914106 $ 8,087,060.00 755,800 KEYCORP COM 493267108 $ 1,053,904.20 40,849 KIMBERLY CLARK CORP COM 494368103 $ 1,085,415.66 16,002 KIMBERLY CLARK CORP COM 494368103 $ 788,184.60 11,620 KIMBERLY CLARK CORP COM 494368103 $10,703,506.17 157,799 KIMBERLY CLARK CORP COM 494368103 $ 265,893.60 3,920 KIMBERLY CLARK CORP COM 494368103 $11,952,256.47 176,209 KIMBERLY CLARK CORP COM 494368103 $ 1,735,973.19 25,593 KIMBERLY CLARK CORP COM 494368103 $ 820,743.00 12,100 KINDER MORGAN INC KANS COM 49455P101 $ 3,914,509.20 73,581 KINDER MORGAN INC KANS COM 49455P101 $ 186,200.00 3,500 KINDER MORGAN INC. COM 49455P101 $13,734,112.00 258,160 KING PHARMA INC COM 495582108 $ 266,097.50 6,530 KING PHARMA INC COM 495582108 $ 4,551,041.50 111,682 KING PHARMA INC COM 495582108 $ 207,825.00 5,100 ITEM 6 - Investment Discretion ITEM 7 ITEM 8 - Voting Authority Sole Shared Other Managers Sole Shared None A B C A B C IONA TECH PLC 14,839 3 14,839 ISPAT INTL NV 102,000 8 102,000 ITC DELTACOM INC 320,000 - 1 149,300 - 170,700 JABIL CIRCUIT INC 4,937 3 4,937 JABIL CIRCUIT INC 6,000 9 6,000 JACK IN THE BOX 283,766 - 1 134,800 - 148,966 JACOBS ENGR GROUP INC 596,100 18,300 1 513,300 - 101,100 JACOBS ENGR GROUP INC DEL 700 3 700 JDS UNIPHASE CORP 2,760 460 1 2,760 - 460 JDS UNIPHASE CORP 662,726 3 662,726 JDS UNIPHASE CORP 700 4 700 JDS UNIPHASE CORP 235 5 235 JDS UNIPHASE CORP 5,525 6 5,525 JDS UNIPHASE CORP 15,575 8 15,575 JOHNSON & JOHNSON 12,577 - 1 6,620 - 5,957 JOHNSON & JOHNSON 16,092 2 16,092 JOHNSON & JOHNSON 251,415 3 251,415 JOHNSON & JOHNSON 900 6 900 JOHNSON & JOHNSON 34,590 8 34,590 JONES APPAREL GROUP INC 16,345 3 16,345 JP MORGAN CHASE & COMPANY 64,824 2,190 1 24,360 - 42,654 JUNIPER NETWORKS 2,409 - 1 - - 2,409 JUNIPER NETWORKS INC 2,010 2 2,010 JUNIPER NETWORKS INC 42,189 3 42,189 JUNIPER NETWORKS INC 820 4 820 JUNIPER NETWORKS INC 33,659 5 33,659 JUNIPER NETWORKS INC 4,463 6 4,463 JUNIPER NETWORKS INC 160 8 160 K MART CORP 94,382 3 94,382 K MART CORP 20,000 8 20,000 K MART CORP 15,900 9 15,900 KEITHLEY INSTRS INC 18,700 - 1 18,700 - - KELLOGG CO 63,400 - 1 14,400 - 49,000 KELLOGG CO 15,028 3 15,028 KEMET CORP 17,500 8 17,500 KENSEY NASH CORP 25,000 8 25,000 KEY ENERGY SVCS INC 755,800 - 1 348,100 - 407,700 KEYCORP 40,849 3 40,849 KIMBERLY CLARK CORP 16,002 - 1 - - 16,002 KIMBERLY CLARK CORP 11,620 2 11,620 KIMBERLY CLARK CORP 157,799 3 157,799 KIMBERLY CLARK CORP 3,920 4 3,920 KIMBERLY CLARK CORP 176,209 5 176,209 KIMBERLY CLARK CORP 25,593 6 25,593 KIMBERLY CLARK CORP 12,100 8 12,100 KINDER MORGAN INC KANS 73,581 3 73,581 KINDER MORGAN INC KANS 3,500 9 3,500 KINDER MORGAN INC. 258,160 - - 1 123,067 - 135,093 KING PHARMA INC 6,530 1 6,530 KING PHARMA INC 111,682 3 111,682 KING PHARMA INC 5,100 9 5,100
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FORM 13F US DOLLAR DENOMINATED HOLDINGS - SIM GROUP March 31, 2001 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Name of Issue Class Title Cusip Market Value Shares KNIGHT TRANSPORATION INC COM 499064103 $ 1,096,875.00 45,000 KOREA ELECTRIC PWR SPONSORED ADR 500631106 $ 435,036.30 53,510 KOREA ELECTRIC PWR SPONSORED ADR 500631106 $ 2,683,713.00 330,100 KOREA ELECTRIC PWR SPONSORED ADR 500631106 $ 1,604,536.80 197,360 KOREA ELECTRIC PWR SPONSORED ADR 500631106 $ 57,885.60 7,120 KOREA ELECTRIC PWR SPONSORED ADR 500631106 $ 1,047,550.50 128,850 KOREA TELECOM SPONSORED ADR 50063P103 $28,479,097.80 1,226,490 KOREA TELECOM SPONSORED ADR 50063P103 $23,347,942.20 1,005,510 KOREA TELECOM SPONSORED ADR 50063P103 $ 9,667,182.60 416,330 KOREA TELECOM SPONSORED ADR 50063P103 $ 1,916,811.00 82,550 KOREA TELECOM SPONSORED ADR 50063P103 $ 459,756.00 19,800 KOREA TELECOM SPONSORED ADR 50063P103 $ 2,134,753.92 91,936 KROGER CO COM 501044101 $ 714,383.00 27,700 KROGER CO COM 501044101 $ 1,178,603.00 45,700 LABORATORY CORP AMER HLDGS NEW COM 50540R409 $ 7,249,872.50 60,290 LADISH INC COM 505754200 $ 731,250.00 65,000 LAM RESEARCH CORP COM 512807108 $ 149,625.00 6,300 LAM RESEARCH CORP COM 512807108 $ 2,246,037.50 94,570 LAMAR ADVERTISING CO CL A 512815101 $ 2,945,880.00 80,160 LAMAR ADVERTISING CO CL A 512815101 $ 21,682.50 590 LANDSTAR SYS INC. COM 515098101 $ 2,032,500.00 30,000 LATTICE SEMICONDUCTOR CORP COM 518415104 $ 2,948,193.75 162,100 LAUDER ESTEE COS INC CL A 518439104 $ 1,723,030.20 47,310 LAUDER ESTEE COS INC CL A 518439104 $ 54,630.00 1,500 LAUDER ESTEE COS INC CL A 518439104 $ 32,778.00 900 LEAR CORP COM 521865105 $17,518,470.00 597,900 LECROY CORP COM 52324W109 $ 426,562.50 25,000 LEGGETT & PLATT INC COM 524660107 $ 886,599.15 46,105 LEUCADIA NATIONAL CORP COM 527288104 $ 5,414,211.00 168,300 LEVEL 3 COMM INC COM 52729N100 $ 4,697,852.50 270,380 LEVEL 3 COMM INC COM 52729N100 $ 19,981.25 1,150 LEVEL 3 COMM INC COM 52729N100 $ 1,303.13 75 LEVEL 3 COMMUNICATIONS INC COM 52729N100 $ 2,554.13 147 LEXMARK INTL GROUP INC CL A 529771107 $ 213,033.60 4,680 LIBERATE TECH COM 530129105 $ 831.25 100 LILLY ELI & CO COM 532457108 $17,095,463.14 222,999 LILLY ELI & CO COM 532457108 $ 6,358,333.72 82,942 LILLY ELI & CO COM 532457108 $ 1,012,908.58 13,213 LINCOLN NATL CORP IND COM 534187109 $ 2,387,323.64 56,212 LINCOLN NATL CORP IND COM 534187109 $ 563,576.90 13,270 LINCOLN NATL CORP IND COM 534187109 $59,454,007.82 1,399,906 LINCOLN NATL CORP IND COM 534187109 $ 262,464.60 6,180 LINCOLN NATL CORP IND COM 534187109 $ 7,538,467.47 177,501 LINCOLN NATL CORP IND COM 534187109 $ 1,578,822.25 37,175 LINEAR TECH CORP COM 535678106 $13,164,099.73 320,583 LINEAR TECH CORP COM 535678106 $ 22,584.65 550 LINEAR TECH CORP COM 535678106 $ 24,637.80 600 LINEAR TECHNOLOGY CORP COM 535678106 $13,824,350.88 336,663 LOUISIANA PAC CORP COM 546347105 $15,730,609.00 1,636,900 LOUISIANA PAC CORP COM 546347105 $ 26,811.90 2,790 LOWES COS INC COM 548661107 $46,835,792.45 801,292 ITEM 6 - Investment Discretion ITEM 7 ITEM 8 - Voting Authority Sole Shared Other Managers Sole Shared None A B C A B C KNIGHT TRANSPORATION INC 45,000 - 1 45,000 - - KOREA ELECTRIC PWR 53,510 1 53,510 KOREA ELECTRIC PWR 330,100 2 330,100 KOREA ELECTRIC PWR 197,360 3 197,360 KOREA ELECTRIC PWR 7,120 5 7,120 KOREA ELECTRIC PWR 128,850 6 128,850 KOREA TELECOM 1,226,490 1 1,226,490 KOREA TELECOM 1,005,510 2 1,005,510 KOREA TELECOM 416,330 3 416,330 KOREA TELECOM 82,550 4 82,550 KOREA TELECOM 19,800 5 19,800 KOREA TELECOM 91,936 6 91,936 KROGER CO 27,700 3 27,700 KROGER CO 45,700 8 45,700 LABORATORY CORP AMER HLDGS NEW 60,290 - 1 28,280 - 32,010 LADISH INC 65,000 - 1 65,000 - - LAM RESEARCH CORP 6,300 1 6,300 LAM RESEARCH CORP 94,570 3 94,570 LAMAR ADVERTISING CO 80,160 3 80,160 LAMAR ADVERTISING CO 590 5 590 LANDSTAR SYS INC. 30,000 - 1 30,000 - - LATTICE SEMICONDUCTOR CORP 162,100 - 1 74,300 - 87,800 LAUDER ESTEE COS INC 47,310 3 47,310 LAUDER ESTEE COS INC 1,500 6 1,500 LAUDER ESTEE COS INC 900 8 900 LEAR CORP 580,300 17,600 1 516,400 - 81,500 LECROY CORP 25,000 - 1 25,000 - - LEGGETT & PLATT INC 46,105 3 46,105 LEUCADIA NATIONAL CORP 168,300 - 1 96,700 - 71,600 LEVEL 3 COMM INC 270,380 3 270,380 LEVEL 3 COMM INC 1,150 4 1,150 LEVEL 3 COMM INC 75 8 75 LEVEL 3 COMMUNICATIONS INC 147 - 1 - - 147 LEXMARK INTL GROUP INC 4,680 3 4,680 LIBERATE TECH 100 8 100 LILLY ELI & CO 221,744 - 1,255 1 119,852 - 103,147 LILLY ELI & CO 82,942 3 82,942 LILLY ELI & CO 13,213 8 13,213 LINCOLN NATL CORP IND 55,212 1,000 1 13,020 - 43,192 LINCOLN NATL CORP IND 13,270 2 13,270 LINCOLN NATL CORP IND 1,399,906 3 1,399,906 LINCOLN NATL CORP IND 6,180 4 6,180 LINCOLN NATL CORP IND 177,501 5 177,501 LINCOLN NATL CORP IND 37,175 6 37,175 LINEAR TECH CORP 320,583 3 320,583 LINEAR TECH CORP 550 4 550 LINEAR TECH CORP 600 6 600 LINEAR TECHNOLOGY CORP 334,038 - 2,625 1 176,343 - 160,320 LOUISIANA PAC CORP 1,588,200 48,700 1 1,410,100 - 226,800 LOUISIANA PAC CORP 2,790 3 2,790 LOWES COS INC 795,407 - 5,885 1 396,514 - 404,778
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FORM 13F US DOLLAR DENOMINATED HOLDINGS - SIM GROUP March 31, 2001 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Name of Issue Class Title Cusip Market Value Shares LOWES COS INC COM 548661107 $ 540,078.00 9,240 LOWES COS INC COM 548661107 $33,679,357.60 576,208 LOWES COS INC COM 548661107 $ 218,018.50 3,730 LOWES COS INC COM 548661107 $ 8,360,746.45 143,041 LOWES COS INC COM 548661107 $ 74,231.50 1,270 LOWES COS INC COM 548661107 $ 455,910.00 7,800 LSI LOGIC CORP COM 502161102 $ 221,006.50 14,050 LUCENT TECH INC COM 549463107 $ 656,364.98 65,834 LUCENT TECH INC COM 549463107 $ 5,383.80 540 LUCENT TECH INC COM 549463107 $ 2,030,589.90 203,670 LUCENT TECHNOLOGIES INC COM 549463107 $ 994,318.07 99,731 LUXOTTICA GROUP SPA SPONSORED ADR 55068R202 $40,808,877.68 2,690,104 LUXOTTICA GROUP SPA SPONSORED ADR 55068R202 $ 745,848.22 49,166 LUXOTTICA GROUP SPA SPONSORED ADR 55068R202 $56,130,213.60 3,700,080 MACRONIX INTL LTD SPONSORED ADR 556103109 $ 299,200.00 18,700 MACRONIX INTL LTD SPONSORED ADR 556103109 $ 546,208.00 34,138 MAGELLAN HEALTH SERVICES INC COM 559079108 $ 2,687,125.00 290,500 MAGYAR TAVKOZLESI RT SPONSORED ADR 559776109 $19,971,185.93 1,368,827 MAGYAR TAVKOZLESI RT SPONSORED ADR 559776109 $17,077,171.89 1,170,471 MAGYAR TAVKOZLESI RT SPONSORED ADR 559776109 $13,672,216.05 937,095 MAGYAR TAVKOZLESI RT SPONSORED ADR 559776109 $ 239,276.00 16,400 MANOR CARE INC COM 564055101 $10,167,360.00 498,400 MANOR CARE INC COM 564055101 $ 71,400.00 3,500 MANUFACTURED HOME CMNTYS INC COM 564682102 $ 8,270,100.00 306,300 MANUFACTURED HOME CMNTYS INC COM 564682102 $ 31,590.00 1,170 MANUFACTURED HOME CMNTYS INC COM 564682102 $ 31,590.00 1,170 MARTHA STEWART LIVING OMNIMED CL A 573083102 $ 336,060.00 18,670 MARTHA STEWART LIVING OMNIMED CL A 573083102 $ 3,955,860.00 219,770 MASCO CORP COM 574599106 $ 305,757.24 12,666 MASTEC INC COM 576323109 $15,691,865.00 1,161,500 MASTEC INC COM 576323109 $ 10,808.00 800 MAXIM INTEGRATED PRODS INC COM 57772K101 $ 57,144.66 1,374 MAXIM INTERGRATED PRODS INC COM 57772K101 $ 108,258.77 2,603 MAYTAG CORP COM 578592107 $ 557,925.00 17,300 MCDONALDS CORP COM 580135101 $ 259,313.85 9,767 MCDONALDS CORP COM 580135101 $26,438,888.25 995,815 MCDONALDS CORP COM 580135101 $ 268,951.50 10,130 MCDONALDS CORP COM 580135101 $ 44,338.50 1,670 MCDONALDS CORP COM 580135101 $ 1,786,815.00 67,300 MCGRAW HILL COS INC COM 580645109 $ 1,331,388.00 22,320 MCGRAW HILL COS INC COM 580645109 $ 71,580.00 1,200 MCGRAW HILL COS INC COM 580645109 $ 787,380.00 13,200 MCGRAW HILL INC COM 580645109 $ 5,411,448.00 90,720 MEAD CORP COM 582834107 $ 1,164,176.00 46,400 MEAD CORP COM 582834107 $ 32,642.09 1,301 MEDICIS PHARM CORP CL A NEW 584690309 $ 3,317,621.22 74,021 MEDICIS PHARM CORP CL A NEW 584690309 $ 22,410.00 500 MEDICIS PHARMACEUTICAL CORP COM 584690309 $ 8,683,247.52 193,736 MEDIMMUNE INC COM 584699102 $ 32,287.50 900 MEDIMMUNE INC COM 584699102 $ 3,763,359.25 104,902 MEDTRONIC INC COM 585055106 $40,001,376.12 874,537 ITEM 6 - Investment Discretion ITEM 7 ITEM 8 - Voting Authority Sole Shared Other Managers Sole Shared None A B C A B C LOWES COS INC 9,240 2 9,240 LOWES COS INC 576,208 3 576,208 LOWES COS INC 3,730 4 3,730 LOWES COS INC 143,041 5 143,041 LOWES COS INC 1,270 6 1,270 LOWES COS INC 7,800 8 7,800 LSI LOGIC CORP 14,050 8 14,050 LUCENT TECH INC 65,834 3 65,834 LUCENT TECH INC 540 6 540 LUCENT TECH INC 203,670 8 203,670 LUCENT TECHNOLOGIES INC 99,731 - 1 26,500 - 73,231 LUXOTTICA GROUP SPA 2,690,104 1 2,690,104 LUXOTTICA GROUP SPA 49,166 2 49,166 LUXOTTICA GROUP SPA 3,700,080 3 3,700,080 MACRONIX INTL LTD 18,700 2 18,700 MACRONIX INTL LTD 34,138 3 34,138 MAGELLAN HEALTH SERVICES INC 290,500 - 1 290,500 - - MAGYAR TAVKOZLESI RT 1,368,827 1 1,368,827 MAGYAR TAVKOZLESI RT 1,170,471 2 1,170,471 MAGYAR TAVKOZLESI RT 937,095 3 937,095 MAGYAR TAVKOZLESI RT 16,400 5 16,400 MANOR CARE INC 498,400 - 1 230,700 - 267,700 MANOR CARE INC 3,500 9 3,500 MANUFACTURED HOME CMNTYS INC 306,300 - 1 136,700 - 169,600 MANUFACTURED HOME CMNTYS INC 1,170 3 1,170 MANUFACTURED HOME CMNTYS INC 1,170 5 1,170 MARTHA STEWART LIVING OMNIMED 18,670 1 18,670 MARTHA STEWART LIVING OMNIMED 219,770 3 219,770 MASCO CORP 12,666 3 12,666 MASTEC INC 1,126,200 35,300 1 997,600 - 163,900 MASTEC INC 800 8 800 MAXIM INTEGRATED PRODS INC 1,374 - 1 1,300 - 74 MAXIM INTERGRATED PRODS INC 2,603 3 2,603 MAYTAG CORP 17,300 8 17,300 MCDONALDS CORP 8,197 1,570 1 1,500 - 8,267 MCDONALDS CORP 995,815 3 995,815 MCDONALDS CORP 10,130 5 10,130 MCDONALDS CORP 1,670 6 1,670 MCDONALDS CORP 67,300 8 67,300 MCGRAW HILL COS INC 22,320 3 22,320 MCGRAW HILL COS INC 1,200 4 1,200 MCGRAW HILL COS INC 13,200 8 13,200 MCGRAW HILL INC 90,720 - 1 16,520 - 74,200 MEAD CORP 46,400 - 1 10,700 - 35,700 MEAD CORP 1,301 3 1,301 MEDICIS PHARM CORP 74,021 3 74,021 MEDICIS PHARM CORP 500 6 500 MEDICIS PHARMACEUTICAL CORP 193,736 - - 1 91,758 - 101,978 MEDIMMUNE INC 900 - 1 900 - - MEDIMMUNE INC 104,902 3 104,902 MEDTRONIC INC 868,527 - 6,010 1 402,312 - 472,225
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FORM 13F US DOLLAR DENOMINATED HOLDINGS - SIM GROUP March 31, 2001 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Name of Issue Class Title Cusip Market Value Shares MEDTRONIC INC COM 585055106 $ 749,587.12 16,388 MEDTRONIC INC COM 585055106 $ 55,628,988.00 1,216,200 MEDTRONIC INC COM 585055106 $ 366,834.80 8,020 MEDTRONIC INC COM 585055106 $ 12,335,071.72 269,678 MEDTRONIC INC COM 585055106 $ 1,436,007.30 31,395 MELLON BK CORP COM 58551A108 $ 834,104.20 20,585 MELLON BK CORP COM 58551A108 $ 11,697,718.80 288,690 MELLON BK CORP COM 58551A108 $ 277,967.20 6,860 MELLON BK CORP COM 58551A108 $ 15,534,557.60 383,380 MELLON BK CORP COM 58551A108 $ 4,406,185.32 108,741 MELLON BK CORP COM 58551A108 $ 59,767.00 1,475 MELLON FINANCIAL CORP COM 58551A108 $ 920,533.36 22,718 MERCK & CO INC COM 589331107 $ 2,424,018.30 31,937 MERCK & CO INC COM 589331107 $ 1,637,846.10 21,579 MERCK & CO INC COM 589331107 $ 61,557,328.80 811,032 MERCK & CO INC COM 589331107 $ 666,402.00 8,780 MERCK & CO INC COM 589331107 $ 27,704,410.80 365,012 MERCK & CO INC COM 589331107 $ 3,359,485.80 44,262 MERCK & CO INC COM 589331107 $ 1,608,321.00 21,190 MERCURY INTERACTIVE CORP COM 589405109 $ 27,218.75 650 MERCURY INTERACTIVE CORP COM 589405109 $ 1,784,293.75 42,610 MERIDIAN MED TECH INC COM 589658103 $ 365,000.00 40,000 MERRIL LYNCH & CO INC COM 590188108 $ 672,556.00 12,140 MERRIL LYNCH & CO INC COM 590188108 $ 61,112,349.40 1,103,111 MERRIL LYNCH & CO INC COM 590188108 $ 258,164.00 4,660 MERRIL LYNCH & CO INC COM 590188108 $ 12,186,227.20 219,968 MERRIL LYNCH & CO INC COM 590188108 $ 1,560,341.00 28,165 MERRIL LYNCH & CO INC COM 590188108 $ 465,360.00 8,400 MERRILL LYNCH & CO INC COM 590188108 $ 37,819,420.00 682,661 METRIS COS INC COM 591598107 $ 341,124.48 16,416 METRIS COS INC COM 591598107 $ 5,509,089.70 265,115 METRIS COS INC COM 591598107 $ 43,014.60 2,070 METTLER TOLEDO INTL COM 592688105 $ 463,461.60 11,260 METTLER-TOLEDO INTL INC COM 592688105 $ 6,083,448.00 147,800 MGIC INVT CORP WTS COM 552848103 $ 832,602.98 12,169 MICHAELS STORES INC COM 594087108 $ 4,861,853.00 162,400 MICHAELS STORES INC COM 594087108 $ 2,667,775.18 89,110 MICRON TECH INC COM 595112103 $ 326,218.15 7,855 MICRON TECH INC COM 595112103 $ 15,706,106.11 378,187 MICRON TECH INC COM 595112103 $ 161,551.70 3,890 MICRON TECH INC COM 595112103 $ 14,600,079.15 351,555 MICRON TECH INC COM 595112103 $ 999,834.75 24,075 MICRON TECHNOLOGY INC COM 595112103 $ 410,316.40 9,880 MICROSOFT CORP COM 594918104 $ 61,643,105.75 1,127,188 MICROSOFT CORP COM 594918104 $ 2,603,805.06 47,612 MICROSOFT CORP COM 594918104 $139,420,384.06 2,549,378 MICROSOFT CORP COM 594918104 $ 1,160,479.36 21,220 MICROSOFT CORP COM 594918104 $ 50,097,762.72 916,065 MICROSOFT CORP COM 594918104 $ 7,744,805.18 141,618 MICROSOFT CORP COM 594918104 $ 3,575,556.13 65,381 MILLENNIUM CHEMICALS INC COM 599903101 $ 3,516,930.80 214,840 ITEM 6 - Investment Discretion ITEM 7 ITEM 8 - Voting Authority Sole Shared Other Managers Sole Shared None A B C A B C MEDTRONIC INC 16,388 2 16,388 MEDTRONIC INC 1,216,200 3 1,216,200 MEDTRONIC INC 8,020 4 8,020 MEDTRONIC INC 269,678 5 269,678 MEDTRONIC INC 31,395 6 31,395 MELLON BK CORP 20,585 2 20,585 MELLON BK CORP 288,690 3 288,690 MELLON BK CORP 6,860 4 6,860 MELLON BK CORP 383,380 5 383,380 MELLON BK CORP 108,741 6 108,741 MELLON BK CORP 1,475 8 1,475 MELLON FINANCIAL CORP 22,718 - 1 - - 22,718 MERCK & CO INC 31,157 780 1 1,580 - 30,357 MERCK & CO INC 21,579 2 21,579 MERCK & CO INC 811,032 3 811,032 MERCK & CO INC 8,780 4 8,780 MERCK & CO INC 365,012 5 365,012 MERCK & CO INC 44,262 6 44,262 MERCK & CO INC 21,190 8 21,190 MERCURY INTERACTIVE CORP 650 - 1 650 - - MERCURY INTERACTIVE CORP 42,610 3 42,610 MERIDIAN MED TECH INC 40,000 8 40,000 MERRIL LYNCH & CO INC 12,140 2 12,140 MERRIL LYNCH & CO INC 1,103,111 3 1,103,111 MERRIL LYNCH & CO INC 4,660 4 4,660 MERRIL LYNCH & CO INC 219,968 5 219,968 MERRIL LYNCH & CO INC 28,165 6 28,165 MERRIL LYNCH & CO INC 8,400 8 8,400 MERRILL LYNCH & CO INC 677,526 - 5,135 1 347,565 - 335,096 METRIS COS INC 14,346 - 2,070 1 14,346 - 2,070 METRIS COS INC 265,115 3 265,115 METRIS COS INC 2,070 6 2,070 METTLER TOLEDO INTL 11,260 8 11,260 METTLER-TOLEDO INTL INC 147,800 - 1 69,800 - 78,000 MGIC INVT CORP WTS 12,169 3 12,169 MICHAELS STORES INC 162,400 - - 1 79,300 - 83,100 MICHAELS STORES INC 89,110 3 89,110 MICRON TECH INC 7,855 2 7,855 MICRON TECH INC 378,187 3 378,187 MICRON TECH INC 3,890 4 3,890 MICRON TECH INC 351,555 5 351,555 MICRON TECH INC 24,075 6 24,075 MICRON TECHNOLOGY INC 9,880 - 1 - - 9,880 MICROSOFT CORP 1,118,628 - 8,560 1 535,108 - 592,080 MICROSOFT CORP 47,612 2 47,612 MICROSOFT CORP 2,549,378 3 2,549,378 MICROSOFT CORP 21,220 4 21,220 MICROSOFT CORP 916,065 5 916,065 MICROSOFT CORP 141,618 6 141,618 MICROSOFT CORP 65,381 8 65,381 MILLENNIUM CHEMICALS INC 214,840 3 214,840
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FORM 13F US DOLLAR DENOMINATED HOLDINGS - SIM GROUP March 31, 2001 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Name of Issue Class Title Cusip Market Value Shares MILLENNIUM PHARM INC COM 599902103 $ 169,113.92 5,552 MILLENNIUM PHARM INC COM 599902103 $ 1,468,476.60 48,210 MILLENNIUM PHARM INC COM 599902103 $ 9,138.00 300 MILLIPORE CORP COM 601073109 $ 218,347.20 4,720 MILLIPORE CORP COM 601073109 $ 3,411,675.00 73,750 MINERALS TECHNOLOGIES INC COM 603158106 $18,254,385.00 522,300 MINIMED INC COM 60365K108 $ 288,828.09 9,938 MINIMED INC COM 60365K108 $ 4,898,452.40 168,546 MINIMED INC COM 60365K108 $ 30,806.78 1,060 MINIMED INC COM 60365K108 $ 595,791.50 20,500 MINNESOTA MNG & MFG CO COM 604059105 $ 1,249,605.30 12,027 MINNESOTA MNG & MFG CO COM 604059105 $ 1,061,026.80 10,212 MINNESOTA MNG & MFG CO COM 604059105 $14,347,654.90 138,091 MINNESOTA MNG & MFG CO COM 604059105 $ 396,898.00 3,820 MINNESOTA MNG & MFG CO COM 604059105 $19,214,746.50 184,935 MINNESOTA MNG & MFG CO COM 604059105 $ 2,106,572.50 20,275 MINNESOTA MNG & MFG CO COM 604059105 $ 41,560.00 400 MIPS TECH INC CL A 604567107 $ 3,378,149.38 135,805 MIPS TECH INC CL A 604567107 $ 165,045.63 6,635 MNBA CORP COM 55262L100 $ 1,295,302.30 39,133 MNBA CORP COM 55262L100 $ 185,360.00 5,600 MOHAWK INDS INC COM 608190104 $23,575,968.00 839,600 MONSANTO CO COM 61166W101 $ 1,932,570.00 54,500 MOORE LTD COM 615785102 $ 1,540,500.00 390,000 MORGAN STANLEY DEAN WITTER COM 617446448 $ 32,100.00 600 MORGAN STANLEY DEAN WITTER & CO COM NEW 617446448 $ 2,189,220.00 40,920 MORGAN STANLEY DEAN WITTER & CO COM NEW 617446448 $ 1,968,800.00 36,800 MOTOROLA INC COM 620076109 $ 617,458.30 43,300 MOTOROLA INC COM 620076109 $ 887,399.80 62,230 MOTOROLA INC COM 620076109 $12,448,110.14 872,939 MOTOROLA INC COM 620076109 $ 321,135.20 22,520 MOTOROLA INC COM 620076109 $14,757,360.28 1,034,878 MOTOROLA INC COM 620076109 $ 620,167.40 43,490 MOTOROLA INC COM 620076109 $ 5,911,525.78 414,553 MSC SOFTWARE CORP COM 553531104 $ 1,537,500.00 150,000 MUELLER INDS INC COM 624756102 $ 751,000.00 25,000 MYLAN LABS INC COM 628530107 $ 2,086,095.00 80,700 MYLAN LABS INC COM 628530107 $ 1,059,850.00 41,000 NABISCO GROUP HLDG CORP COM 62952P102 $ 387,769.20 13,400 NABORS INDS INC COM 629568106 $ 187,142.40 3,610 NABORS INDS INC COM 629568106 $ 3,265,401.60 62,990 NABORS INDS INC COM 629568106 $ 233,280.00 4,500 NASDAQ 100 TR UNIT SER 1 631100104 $ 452,574.00 11,560 NATIONAL CITY CORP COM 635405103 $ 621,937.50 23,250 NATIONAL CITY CORP COM 635405103 $ 754,671.00 28,212 NATIONAL COMM BANCORP COM 635449101 $ 399,414.86 16,097 NATIONAL COMM BANCORP COM 635449101 $ 6,488,847.63 261,510 NATIONAL DATA CORP COM 635621105 $13,192,750.00 565,000 NATIONAL INSTRS CORP COM 636518102 $ 1,605,150.00 49,200 NATIONAL-OILWELL INC COM 637071101 $ 1,277,847.00 36,900 NATIONWIDE FINL SVCS INC COM 638612101 $ 1,849,626.00 48,700 ITEM 6 - Investment Discretion ITEM 7 ITEM 8 - Voting Authority Sole Shared Other Managers Sole Shared None A B C A B C MILLENNIUM PHARM INC 5,552 1 5,552 MILLENNIUM PHARM INC 48,210 3 48,210 MILLENNIUM PHARM INC 300 8 300 MILLIPORE CORP 4,720 1 4,720 MILLIPORE CORP 73,750 3 73,750 MINERALS TECHNOLOGIES INC 506,400 15,900 1 449,200 - 73,100 MINIMED INC 9,938 1 9,938 MINIMED INC 168,546 3 168,546 MINIMED INC 1,060 5 1,060 MINIMED INC 20,500 8 20,500 MINNESOTA MNG & MFG CO 12,027 - 1 - - 12,027 MINNESOTA MNG & MFG CO 10,212 2 10,212 MINNESOTA MNG & MFG CO 138,091 3 138,091 MINNESOTA MNG & MFG CO 3,820 4 3,820 MINNESOTA MNG & MFG CO 184,935 5 184,935 MINNESOTA MNG & MFG CO 20,275 6 20,275 MINNESOTA MNG & MFG CO 400 8 400 MIPS TECH INC 135,805 3 135,805 MIPS TECH INC 6,635 6 6,635 MNBA CORP 39,133 3 39,133 MNBA CORP 5,600 8 5,600 MOHAWK INDS INC 823,300 16,300 1 603,400 - 236,200 MONSANTO CO 54,500 - 1 12,800 - 41,700 MOORE LTD 390,000 - 1 390,000 - - MORGAN STANLEY DEAN WITTER 600 - 1 600 - - MORGAN STANLEY DEAN WITTER & CO 40,920 3 40,920 MORGAN STANLEY DEAN WITTER & CO 36,800 9 36,800 MOTOROLA INC 43,300 - - 1 195 - 43,105 MOTOROLA INC 62,230 2 62,230 MOTOROLA INC 872,939 3 872,939 MOTOROLA INC 22,520 4 22,520 MOTOROLA INC 1,034,878 5 1,034,878 MOTOROLA INC 43,490 6 43,490 MOTOROLA INC 414,553 8 414,553 MSC SOFTWARE CORP 150,000 - 1 150,000 - - MUELLER INDS INC 25,000 8 25,000 MYLAN LABS INC 80,700 - 1 18,700 - 62,000 MYLAN LABS INC 41,000 8 41,000 NABISCO GROUP HLDG CORP 13,400 9 13,400 NABORS INDS INC 3,610 1 3,610 NABORS INDS INC 62,990 3 62,990 NABORS INDS INC 4,500 9 4,500 NASDAQ 100 TR 11,560 8 11,560 NATIONAL CITY CORP - 23,250 1 - - 23,250 NATIONAL CITY CORP 28,212 3 28,212 NATIONAL COMM BANCORP 16,097 1 16,097 NATIONAL COMM BANCORP 261,510 3 261,510 NATIONAL DATA CORP 556,600 8,400 1 347,500 - 217,500 NATIONAL INSTRS CORP 49,200 - 1 11,200 - 38,000 NATIONAL-OILWELL INC 36,900 - 1 9,700 - 27,200 NATIONWIDE FINL SVCS INC 48,700 - 1 11,100 - 37,600
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FORM 13F US DOLLAR DENOMINATED HOLDINGS - SIM GROUP March 31, 2001 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Name of Issue Class Title Cusip Market Value Shares NDS GROUP PLC SPONSORED ADR 628891103 $ 8,091,193.75 208,805 NDS GROUP PLC SPONSORED ADR 628891103 $ 6,250,530.00 161,304 NETEGRITY INC COM 64110P107 $ 58,361.25 2,370 NETEGRITY INC COM 64110P107 $ 884,037.50 35,900 NETRO CORP COM 64114R109 $ 58,850.00 11,770 NETRO CORP COM 64114R109 $ 1,477,500.00 295,500 NETWORKS ASSOCS INC COM 640938106 $ 391,875.00 47,500 NEUROGEN CORP COM 64124E106 $ 419,320.13 17,749 NEUROGEN CORP COM 64124E106 $ 6,449.63 273 NEWELL RUBBERMAID INC COM 651229106 $ 226,045.00 8,530 NEWELL RUBBERMAID INC COM 651229106 $ 3,707,350.00 139,900 NEWMONT MINING CORP COM 651639106 $ 60,885.24 3,777 NEWMONT MINING CORP COM 651639106 $ 56,420.00 3,500 NEWMONT MINING CORP COM 651639106 $ 286,533.00 17,775 NEWPORT CORP COM 651824104 $ 2,826,077.10 96,585 NEWPORT CORP COM 651824104 $ 158,442.90 5,415 NEWPORT CORP COM 651824104 $ 4,389.00 150 NEXTEL COMMUNICATIONS INC CL A 65332V103 $ 14,662.50 1,020 NEXTEL COMMUNICATIONS INC CL A 65332V103 $ 307,625.00 21,400 NICE SYS LTD SPONSORED ADR 653656108 $ 2,329,700.00 232,970 NICE SYS LTD SPONSORED ADR 653656108 $ 2,403,700.00 240,370 NICE SYS LTD SPONSORED ADR 653656108 $ 437,850.00 43,785 NOKIA CORP SPONSORED ADR 654902204 $ 389,520.00 16,230 NORFOLK SOUTHERN CORP COM 655844108 $ 431,724.60 25,790 NORTEL INVERSORA SA SPON ADR PFD B 656567401 $ 3,393,159.00 284,900 NORTEL INVERSORA SA SPON ADR PFD B 656567401 $ 3,318,126.00 278,600 NORTEL INVERSORA SA SPON ADR PFD B 656567401 $ 38,112.00 3,200 NORTEL NETWORKS CORP COM 656568102 $ 249,977.60 17,792 NORTH AMERN SCIENTIFIC INC COM 65715D100 $ 369,705.00 35,000 NORTH FORK BANCORP INC N Y COM 659424105 $ 6,397,972.50 246,550 NORTH FORK BANCORPORATION NY COM 659424105 $ 4,592,112.00 176,960 NORTHROP GRUMMAN CORP COM 666807102 $ 1,809,600.00 20,800 OAK TECH INC COM 671802106 $ 2,953.15 500 OAK TECHNOLOGY INC COM 671802106 $ 2,665,490.63 451,300 OCCIDENTAL PETE CORP DEL COM 674599105 $ 471,685.50 19,058 OCCIDENTAL PETE CORP DEL COM 674599105 $ 173,250.00 7,000 OCULAR SCIENCES INC COM 675744106 $ 1,891,687.50 106,200 OM GROUP INC COM 670872100 $21,917,700.00 411,600 OMNICARE INC COM 681904108 $ 244,530.00 11,400 ONYX SOFTWARE CORP COM 683402101 $ 1,688,420.20 210,230 OPEN JT STK CO-VIMPEL COMM SPON ADR 68370R109 $ 758,985.60 55,360 OPEN JT STK CO-VIMPEL COMM SPON ADR 68370R109 $ 541,270.80 39,480 OPEN JT STK CO-VIMPEL COMM SPON ADR 68370R109 $ 2,708,204.85 197,535 ORACLE CORP COM 68389X105 $22,217,909.96 1,483,159 ORACLE CORP COM 68389X105 $ 782,105.80 52,210 ORACLE CORP COM 68389X105 $42,165,898.74 2,814,813 ORACLE CORP COM 68389X105 $ 345,289.00 23,050 ORACLE CORP COM 68389X105 $12,487,283.06 833,597 ORACLE CORP COM 68389X105 $ 1,513,279.60 101,020 ORACLE CORP COM 68389X105 $ 8,988.00 600 ORACLE CORP COM 68389X105 $ 2,196,667.20 146,640 ITEM 6 - Investment Discretion ITEM 7 ITEM 8 - Voting Authority Sole Shared Other Managers Sole Shared None A B C A B C NDS GROUP PLC 208,805 1 208,805 NDS GROUP PLC 161,304 3 161,304 NETEGRITY INC 2,370 1 2,370 NETEGRITY INC 35,900 3 35,900 NETRO CORP 11,770 1 11,770 NETRO CORP 295,500 3 295,500 NETWORKS ASSOCS INC 47,500 8 47,500 NEUROGEN CORP 17,749 3 17,749 NEUROGEN CORP 273 8 273 NEWELL RUBBERMAID INC 8,530 1 8,530 NEWELL RUBBERMAID INC 139,900 3 139,900 NEWMONT MINING CORP 3,777 3 3,777 NEWMONT MINING CORP 3,500 6 3,500 NEWMONT MINING CORP 17,775 8 17,775 NEWPORT CORP 96,585 3 96,585 NEWPORT CORP 5,415 6 5,415 NEWPORT CORP 150 8 150 NEXTEL COMMUNICATIONS INC 1,020 8 1,020 NEXTEL COMMUNICATIONS INC 21,400 9 21,400 NICE SYS LTD 232,970 1 232,970 NICE SYS LTD 240,370 2 240,370 NICE SYS LTD 43,785 3 43,785 NOKIA CORP 16,230 8 16,230 NORFOLK SOUTHERN CORP 25,790 3 25,790 NORTEL INVERSORA SA 284,900 1 284,900 NORTEL INVERSORA SA 278,600 2 278,600 NORTEL INVERSORA SA 3,200 3 3,200 NORTEL NETWORKS CORP 16,252 1,540 1 15,200 - 2,592 NORTH AMERN SCIENTIFIC INC 35,000 3 35,000 NORTH FORK BANCORP INC N Y 246,550 - - 1 118,850 - 127,700 NORTH FORK BANCORPORATION NY 176,960 3 176,960 NORTHROP GRUMMAN CORP 20,800 - 1 4,800 - 16,000 OAK TECH INC 500 8 500 OAK TECHNOLOGY INC 451,300 - 1 214,700 - 236,600 OCCIDENTAL PETE CORP DEL 19,058 3 19,058 OCCIDENTAL PETE CORP DEL 7,000 6 7,000 OCULAR SCIENCES INC 106,200 - 1 106,200 - - OM GROUP INC 399,400 12,200 1 354,000 - 57,600 OMNICARE INC 11,400 8 11,400 ONYX SOFTWARE CORP 210,230 3 210,230 OPEN JT STK CO-VIMPEL COMM 55,360 1 55,360 OPEN JT STK CO-VIMPEL COMM 39,480 2 39,480 OPEN JT STK CO-VIMPEL COMM 197,535 3 197,535 ORACLE CORP 1,472,594 - 10,565 1 718,036 - 765,123 ORACLE CORP 52,210 2 52,210 ORACLE CORP 2,814,813 3 2,814,813 ORACLE CORP 23,050 4 23,050 ORACLE CORP 833,597 5 833,597 ORACLE CORP 101,020 6 101,020 ORACLE CORP 600 7 600 ORACLE CORP 146,640 8 146,640
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FORM 13F US DOLLAR DENOMINATED HOLDINGS - SIM GROUP March 31, 2001 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Name of Issue Class Title Cusip Market Value Shares OUTBACK STEAKHOUSE INC COM 689899102 $ 8,215,942.00 322,700 PACCAR INC COM 693718108 $ 780,194.33 17,410 PARAMETRIC TECHNOLOGY CORP COM 699173100 $ 1,751,781.25 193,300 PARKER DRILLING CO COM 701081101 $ 640,000.00 100,000 PARTNER COMMUNICATIONS CO LTD ADR 70211M109 $ 3,761,660.06 872,269 PARTNER COMMUNICATIONS CO LTD ADR 70211M109 $ 3,817,989.94 885,331 PARTNER COMMUNICATIONS CO LTD ADR 70211M109 $ 266,331.38 61,758 PARTNER COMMUNICATIONS CO LTD ADR 70211M109 $ 146,625.00 34,000 PAYCHEX INC COM 704326107 $ 54,185.38 1,462 PAYCHEX INC COM 704326107 $ 660,536.79 17,822 PEOPLESOFT INC COM 712713106 $ 2,003,128.67 85,465 PEOPLESOFT INC COM 712713106 $ 115,900.91 4,945 PEOPLESOFT INC COM 712713106 $ 253,130.40 10,800 PEPSICO INC COM 713448108 $ 37,390,112.45 850,735 PEPSICO INC COM 713448108 $ 559,791.15 12,737 PEPSICO INC COM 713448108 $ 66,452,883.45 1,512,011 PEPSICO INC COM 713448108 $ 304,134.00 6,920 PEPSICO INC COM 713448108 $ 8,985,269.85 204,443 PEPSICO INC COM 713448108 $ 1,872,050.25 42,595 PEPSICO INC COM 713448108 $ 199,972.50 4,550 PEPSI-GEMEX SA DE CV GDR REP ORD 713435105 $ 4,659,900.00 951,000 PERFORMANCE FOOD GROUP CO COM 713755106 $ 9,182,250.00 174,900 PERICOM SEMICONDUCTOR CORP COM 713831105 $ 2,143,687.50 166,500 PERKINELMER INC COM 714046109 $ 7,777,758.05 148,289 PERKINELMER INC COM 714046109 $ 3,640,554.50 69,410 PERKINELMER INC COM 714046109 $ 24,651.50 470 PERKINELMER INC COM 714046109 $ 78,675.00 1,500 PERUSAHAAN PERS INDO SATELLITE SPONSORED ADR 715680104 $ 524,256.00 68,800 PERUSAHAAN PERS INDO SATELLITE SPONSORED ADR 715680104 $ 643,890.00 84,500 PFIZER INC COM 717081103 $ 79,838,706.69 1,949,660 PFIZER INC COM 717081103 $ 2,909,456.55 71,049 PFIZER INC COM 717081103 $155,742,555.15 3,803,237 PFIZER INC COM 717081103 $ 1,185,093.00 28,940 PFIZER INC COM 717081103 $ 51,666,492.15 1,261,697 PFIZER INC COM 717081103 $ 7,807,117.50 190,650 PFIZER INC COM 717081103 $ 6,949,460.70 169,706 PHARMACIA CORPORATION COM 71713U102 $ 35,669,155.03 708,139 PHILADELPHIA SUBN CORP COM 718009608 $ 20,287,327.56 861,092 PHILIP MORRIS COS INC COM 718154107 $ 1,602,908.45 33,781 PHILIP MORRIS COS INC COM 718154107 $ 1,056,711.50 22,270 PHILIP MORRIS COS INC COM 718154107 $ 56,124,524.30 1,182,814 PHILIP MORRIS COS INC COM 718154107 $ 437,489.00 9,220 PHILIP MORRIS COS INC COM 718154107 $ 22,597,160.95 476,231 PHILIP MORRIS COS INC COM 718154107 $ 2,890,179.50 60,910 PHILIP MORRIS COS INC COM 718154107 $ 3,437,278.00 72,440 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 $ 674,076.90 46,974 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 $ 45,920.00 3,200 PIER 1 IMPORTS INC COM 720279108 $ 5,131,880.00 394,760 PIER 1 IMPORTS INC COM 720279108 $ 2,759,380.00 212,260 PITNEY BOWES INC COM 724479100 $ 881,190.50 25,358 PLAINS RES INC COM 726540503 $ 18,797,100.00 895,100 ITEM 6 - Investment Discretion ITEM 7 ITEM 8 - Voting Authority Sole Shared Other Managers Sole Shared None A B C A B C OUTBACK STEAKHOUSE INC 322,700 - 1 148,600 - 174,100 PACCAR INC 17,410 3 17,410 PARAMETRIC TECHNOLOGY CORP 193,300 - 1 43,600 - 149,700 PARKER DRILLING CO 100,000 8 100,000 PARTNER COMMUNICATIONS CO LTD 872,269 1 872,269 PARTNER COMMUNICATIONS CO LTD 885,331 2 885,331 PARTNER COMMUNICATIONS CO LTD 61,758 3 61,758 PARTNER COMMUNICATIONS CO LTD 34,000 5 34,000 PAYCHEX INC 1,462 - 1 1,450 - 12 PAYCHEX INC 17,822 3 17,822 PEOPLESOFT INC 85,465 3 85,465 PEOPLESOFT INC 4,945 6 4,945 PEOPLESOFT INC 10,800 8 10,800 PEPSICO INC 844,400 - 6,335 1 434,028 - 416,707 PEPSICO INC 12,737 2 12,737 PEPSICO INC 1,512,011 3 1,512,011 PEPSICO INC 6,920 4 6,920 PEPSICO INC 204,443 5 204,443 PEPSICO INC 42,595 6 42,595 PEPSICO INC 4,550 8 4,550 PEPSI-GEMEX SA DE CV 951,000 2 951,000 PERFORMANCE FOOD GROUP CO 174,900 - 1 80,400 - 94,500 PERICOM SEMICONDUCTOR CORP 166,500 - 1 80,300 - 86,200 PERKINELMER INC 148,289 - - 1 73,842 - 74,447 PERKINELMER INC 69,410 3 69,410 PERKINELMER INC 470 5 470 PERKINELMER INC 1,500 9 1,500 PERUSAHAAN PERS INDO SATELLITE 68,800 5 68,800 PERUSAHAAN PERS INDO SATELLITE 84,500 6 84,500 PFIZER INC 1,936,147 - 13,513 1 908,091 - 1,041,569 PFIZER INC 71,049 2 71,049 PFIZER INC 3,803,237 3 3,803,237 PFIZER INC 28,940 4 28,940 PFIZER INC 1,261,697 5 1,261,697 PFIZER INC 190,650 6 190,650 PFIZER INC 169,706 8 169,706 PHARMACIA CORPORATION 702,714 - 5,425 1 368,983 - 339,156 PHILADELPHIA SUBN CORP 835,342 25,750 1 742,092 - 119,000 PHILIP MORRIS COS INC 31,861 1,920 1 - - 33,781 PHILIP MORRIS COS INC 22,270 2 22,270 PHILIP MORRIS COS INC 1,182,814 3 1,182,814 PHILIP MORRIS COS INC 9,220 4 9,220 PHILIP MORRIS COS INC 476,231 5 476,231 PHILIP MORRIS COS INC 60,910 6 60,910 PHILIP MORRIS COS INC 72,440 8 72,440 PHILIPPINE LONG DISTANCE TEL 46,974 2 46,974 PHILIPPINE LONG DISTANCE TEL 3,200 3 3,200 PIER 1 IMPORTS INC 394,760 - - 1 190,760 - 204,000 PIER 1 IMPORTS INC 212,260 3 212,260 PITNEY BOWES INC 25,358 3 25,358 PLAINS RES INC 865,700 29,400 1 769,100 - 126,000
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FORM 13F US DOLLAR DENOMINATED HOLDINGS - SIM GROUP March 31, 2001 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Name of Issue Class Title Cusip Market Value Shares PMI GROUP INC COM 69344M101 $ 270,316.80 4,160 PMI GROUP INC COM 69344M101 $ 4,152,871.80 63,910 POHANG IRON & STL LTD SPONSORED ADR 730450103 $ 6,609,190.00 368,200 POHANG IRON & STL LTD SPONSORED ADR 730450103 $12,963,490.00 722,200 POHANG IRON & STL LTD SPONSORED ADR 730450103 $11,183,316.70 623,026 POHANG IRON & STL LTD SPONSORED ADR 730450103 $ 170,525.00 9,500 POHANG IRON & STL LTD SPONSORED ADR 730450103 $ 4,428,085.50 246,690 POLYMEDICA CORP COM 731738100 $ 333,128.25 14,643 PORTAL SOFTWARE INC COM 736126103 $ 77,625.00 9,200 PORTAL SOFTWARE INC COM 736126103 $ 77,625.00 9,200 PRAXAIR INC COM 74005P104 $ 267,140.95 5,983 PRAXAIR INC COM 74005P104 $ 227,715.00 5,100 PRECISION CASTPARTS CORP COM 740189105 $25,944,250.00 785,000 PRIDE INTL INC COM 741932107 $ 9,273,528.00 390,300 PRIORITY HEALTHCARE CORP CL B 74264T102 $ 388,825.00 10,300 PRIORITY HEALTHCARE CORP CL B 74264T102 $ 5,573,410.00 147,640 PROCTER & GAMBLE CO COM 742718109 $ 3,458,399.60 55,246 PROCTER & GAMBLE CO COM 742718109 $ 273,562.00 4,370 PROCTER & GAMBLE CO COM 742718109 $ 5,998,770.20 95,827 PROCTER & GAMBLE CO COM 742718109 $ 107,046.00 1,710 PROCTER & GAMBLE CO COM 742718109 $ 5,468,110.00 87,350 PROCTER & GAMBLE CO COM 742718109 $ 1,268,589.00 20,265 PROCTER & GAMBLE CO COM 742718109 $ 872,769.20 13,942 PROCTER & GAMBLE CO COM 742718109 $ 2,679,280.00 42,800 PROFESSIONAL DETAILING INC COM 74312N107 $ 5,179,514.06 83,900 PROFESSIONAL STAFF PLC SPONSORED ADR 74315R105 $ 575,700.00 121,200 PROGRESS SOFTWARE CORP COM 743312100 $ 7,009,387.00 483,406 PROTECTIVE LIFE CORP COM 743674103 $31,234,328.00 1,018,400 PROTECTIVE LIFE CORP COM 743674103 $ 30,670.00 1,000 PROTECTIVE LIFE CORP COM 743674103 $ 30,670.00 1,000 PROTEIN DESIGN LABS INC COM 74369L103 $ 234,159.00 5,262 PROTEIN DESIGN LABS INC COM 74369L103 $ 4,512,923.00 101,414 PROTEIN DESIGN LABS INC COM 74369L103 $ 15,130.00 340 PROTEIN DESIGN LABS INC COM 74369L103 $ 382,700.00 8,600 PROVIDIAN FINL CORP COM 74406A102 $ 296,752.50 6,050 PROVIDIAN FINL CORP COM 74406A102 $ 3,749,872.50 76,450 PROVIDIAN FINL CORP COM 74406A102 $ 58,860.00 1,200 PROVIDIAN FINL CORP COM 74406A102 $ 62,293.50 1,270 PROVIDIAN FINL CORP COM 74406A102 $ 451,260.00 9,200 PSS WORLD MED INC COM 69366A100 $ 446,875.00 100,000 PURE RESOURCES INC COM 7.46E+106 $16,301,560.46 844,640 QUAKER CITY BANCORP INC COM 74731K106 $ 907,250.00 38,000 QUALCOMM INC COM 747525103 $ 1,199,544.00 21,184 QUALCOMM INC COM 747525103 $13,712,423.25 242,162 QUALCOMM INC COM 747525103 $ 103,623.75 1,830 QUALCOMM INC COM 747525103 $ 8,310,228.38 146,759 QUALCOMM INC COM 747525103 $ 1,179,215.63 20,825 QUALCOMM INC COM 747525103 $ 248,583.75 4,390 QUANTA SVCS INC COM 7.48E+106 $ 999,936.00 44,800 QUEST DIAGNOSTICS INC COM 74834L100 $ 3,839,717.22 43,206 QUILMES INDL QUINSA SOCIETE SP ADR NV PFD 74838Y108 $10,346,037.00 1,108,900 ITEM 6 - Investment Discretion ITEM 7 ITEM 8 - Voting Authority Sole Shared Other Managers Sole Shared None A B C A B C PMI GROUP INC 4,160 1 4,160 PMI GROUP INC 63,910 3 63,910 POHANG IRON & STL LTD 368,200 1 368,200 POHANG IRON & STL LTD 722,200 2 722,200 POHANG IRON & STL LTD 623,026 3 623,026 POHANG IRON & STL LTD 9,500 5 9,500 POHANG IRON & STL LTD 246,690 6 246,690 POLYMEDICA CORP 14,643 3 14,643 PORTAL SOFTWARE INC 9,200 3 9,200 PORTAL SOFTWARE INC 9,200 6 9,200 PRAXAIR INC 5,983 3 5,983 PRAXAIR INC 5,100 9 5,100 PRECISION CASTPARTS CORP 761,100 23,900 1 674,700 - 110,300 PRIDE INTL INC 390,300 - 1 174,800 - 215,500 PRIORITY HEALTHCARE CORP 10,300 1 10,300 PRIORITY HEALTHCARE CORP 147,640 3 147,640 PROCTER & GAMBLE CO 55,246 - 1 9,600 - 45,646 PROCTER & GAMBLE CO 4,370 2 4,370 PROCTER & GAMBLE CO 95,827 3 95,827 PROCTER & GAMBLE CO 1,710 4 1,710 PROCTER & GAMBLE CO 87,350 5 87,350 PROCTER & GAMBLE CO 20,265 6 20,265 PROCTER & GAMBLE CO 13,942 8 13,942 PROCTER & GAMBLE CO 42,800 9 42,800 PROFESSIONAL DETAILING INC 83,900 - 1 38,600 - 45,300 PROFESSIONAL STAFF PLC 121,200 8 121,200 PROGRESS SOFTWARE CORP 483,406 - 1 220,200 - 263,206 PROTECTIVE LIFE CORP 991,400 27,000 1 870,500 - 147,900 PROTECTIVE LIFE CORP 1,000 3 1,000 PROTECTIVE LIFE CORP 1,000 5 1,000 PROTEIN DESIGN LABS INC 5,262 1 5,262 PROTEIN DESIGN LABS INC 101,414 3 101,414 PROTEIN DESIGN LABS INC 340 5 340 PROTEIN DESIGN LABS INC 8,600 8 8,600 PROVIDIAN FINL CORP 4,780 1,270 1 3,850 - 2,200 PROVIDIAN FINL CORP 76,450 3 76,450 PROVIDIAN FINL CORP 1,200 4 1,200 PROVIDIAN FINL CORP 1,270 6 1,270 PROVIDIAN FINL CORP 9,200 9 9,200 PSS WORLD MED INC 100,000 - 1 100,000 - - PURE RESOURCES INC 820,196 24,444 1 737,126 - 107,514 QUAKER CITY BANCORP INC 38,000 - 1 38,000 - - QUALCOMM INC 21,184 - 1 10,000 - 11,184 QUALCOMM INC 242,162 3 242,162 QUALCOMM INC 1,830 4 1,830 QUALCOMM INC 146,759 5 146,759 QUALCOMM INC 20,825 6 20,825 QUALCOMM INC 4,390 8 4,390 QUANTA SVCS INC 44,800 - 1 10,300 - 34,500 QUEST DIAGNOSTICS INC 43,206 - 1 20,700 - 22,506 QUILMES INDL QUINSA SOCIETE 1,108,900 1 1,108,900
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FORM 13F US DOLLAR DENOMINATED HOLDINGS - SIM GROUP March 31, 2001 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Name of Issue Class Title Cusip Market Value Shares QUILMES INDL QUINSA SOCIETE SP ADR NV PFD 74838Y108 $ 6,002,455.50 643,350 QUILMES INDL QUINSA SOCIETE SP ADR NV PFD 74838Y108 $ 2,189,051.25 234,625 QUILMES INDL QUINSA SOCIETE SP ADR NV PFD 74838Y108 $ 145,548.00 15,600 QWEST COMMUNICATIONS INTL COM 749121109 $33,901,195.17 967,220 RADIAN GROUP INC COM 750236101 $ 573,571.50 8,466 RADIAN GROUP INC COM 750236101 $ 3,573,812.50 52,750 RADIAN GROUP INC COM 750236101 $ 57,587.50 850 RADIOSHACK CORP COM 750438103 $21,987,469.49 599,271 RADISYS CORP COM 750459109 $ 255,000.00 15,000 RARE HOSPITALITY INTL INC COM 753820109 $ 870,625.00 35,000 RATIONAL SOFTWARE CORP COM NEW 75409P202 $ 1,673,115.00 94,260 RATIONAL SOFTWARE CORP COM NEW 75409P202 $ 162,412.50 9,150 RATIONAL SOFTWARE CORP COM NEW 75409P202 $ 5,325.00 300 RAYTHEON CO CL B 755111408 $ 5,995,870.40 204,080 RAYTHEON CO CL B 755111408 $ 65,517.40 2,230 RAYTHEON CO CL B 755111408 $ 320,242.00 10,900 RAYTHEON CO - CLASS B COM 755111408 $47,329,446.48 1,610,940 READERS DIGEST ASSN INC CL A NON VTG 755267101 $ 3,011,945.40 109,605 REGIONS FINL CORP COM 758940100 $ 844,466.41 29,695 REGIONS FINL CORP COM 758940100 $ 204,753.60 7,200 REHABCARE GROUP INC COM 759148109 $11,910,920.00 289,100 REMEC INC COM 759543101 $ 70,100.00 7,010 REMEC INC COM 759543101 $ 400,350.00 40,035 REMEDY CORP COM 759548100 $ 770,000.00 40,000 RENAISSANCERE HOLDINGS LTD COM G7496G103 $ 8,282,183.00 118,300 RENAL CARE GROUP INC COM 759930100 $ 7,740,252.00 288,600 RENT A CTR INC NEW COM 76009N100 $15,846,370.31 344,955 REPSOL SA SPONSORED ADR 76026T205 $ 266,700.00 15,000 RESEARCH IN MOTION LTD COM 760975102 $ 789,491.95 35,935 RESPIRONICS INC COM 761230101 $ 704,550.00 23,100 RIBOZYME PHARM INC COM 762567105 $ 1,516,550.00 245,000 RIBOZYME PHARM INC COM 762567105 $ 24,760.00 4,000 RIGHT MGMT CONSULTANTS INC COM 766573109 $ 687,562.50 28,500 RIO TINTO PLC ORD 10P COM G75754104 $ 870,791.25 50,000 RITE AID CORP COM 767754104 $ 675,690.00 101,000 ROBERT HALF INTL INC COM 770323103 $ 482,201.25 21,575 ROBERT HALF INTL INC COM 770323103 $ 125,160.00 5,600 ROHM & HAAS CO COM 775371107 $ 363,681.24 11,804 ROUSE CO COM 779273101 $ 219,810.00 8,500 ROUSE CO COM 779273101 $ 219,810.00 8,500 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 $ 1,044,822.24 18,846 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 $ 388,080.00 7,000 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 $ 232,848.00 4,200 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 $ 3,830,904.00 69,100 RSA SEC INC COM 749719100 $ 125,908.80 5,100 RSA SEC INC COM 749719100 $ 5,722,159.95 231,779 RSA SEC INC COM 749719100 $ 160,718.88 6,510 RUBY TUESDAY INC COM 781182100 $ 9,725,501.06 495,946 RUDOLPH TECHNOLOGIES INC. COM 781270103 $ 607,031.25 17,500 SAFEWAY INC COM 786514208 $40,489,102.50 734,160 SAFEWAY INC COM NEW 786514208 $33,274,752.50 603,350 ITEM 6 - Investment Discretion ITEM 7 ITEM 8 - Voting Authority Sole Shared Other Managers Sole Shared None A B C A B C QUILMES INDL QUINSA SOCIETE 643,350 2 643,350 QUILMES INDL QUINSA SOCIETE 234,625 3 234,625 QUILMES INDL QUINSA SOCIETE 15,600 5 15,600 QWEST COMMUNICATIONS INTL 961,340 - 5,880 1 505,996 - 461,224 RADIAN GROUP INC 8,466 1 8,466 RADIAN GROUP INC 52,750 3 52,750 RADIAN GROUP INC 850 5 850 RADIOSHACK CORP 595,726 - 3,545 1 312,843 - 286,428 RADISYS CORP 15,000 - 1 7,100 - 7,900 RARE HOSPITALITY INTL INC 35,000 - 1 35,000 - - RATIONAL SOFTWARE CORP 94,260 3 94,260 RATIONAL SOFTWARE CORP 9,150 6 9,150 RATIONAL SOFTWARE CORP 300 8 300 RAYTHEON CO 204,080 3 204,080 RAYTHEON CO 2,230 6 2,230 RAYTHEON CO 10,900 9 10,900 RAYTHEON CO - CLASS B 1,598,915 - 12,025 1 851,009 - 759,931 READERS DIGEST ASSN INC 109,605 3 109,605 REGIONS FINL CORP 29,695 3 29,695 REGIONS FINL CORP 7,200 9 7,200 REHABCARE GROUP INC 289,100 - 1 133,000 - 156,100 REMEC INC 7,010 1 7,010 REMEC INC 40,035 3 40,035 REMEDY CORP 40,000 - 1 40,000 - - RENAISSANCERE HOLDINGS LTD 118,300 - 1 54,300 - 64,000 RENAL CARE GROUP INC 288,600 - 1 137,600 - 151,000 RENT A CTR INC NEW 344,955 - 1 166,700 - 178,255 REPSOL SA 15,000 6 15,000 RESEARCH IN MOTION LTD 35,935 3 35,935 RESPIRONICS INC 23,100 - 1 23,100 - - RIBOZYME PHARM INC 245,000 3 245,000 RIBOZYME PHARM INC 4,000 8 4,000 RIGHT MGMT CONSULTANTS INC 28,500 - 1 28,500 - - RIO TINTO PLC ORD 10P 50,000 - 1 50,000 - - RITE AID CORP 101,000 8 101,000 ROBERT HALF INTL INC 21,575 3 21,575 ROBERT HALF INTL INC 5,600 9 5,600 ROHM & HAAS CO 11,804 3 11,804 ROUSE CO 8,500 3 8,500 ROUSE CO 8,500 4 8,500 ROYAL DUTCH PETE CO 18,846 3 18,846 ROYAL DUTCH PETE CO 7,000 6 7,000 ROYAL DUTCH PETE CO 4,200 8 4,200 ROYAL DUTCH PETE CO 69,100 9 69,100 RSA SEC INC 5,100 1 5,100 RSA SEC INC 231,779 3 231,779 RSA SEC INC 6,510 6 6,510 RUBY TUESDAY INC 495,946 - 1 239,200 - 256,746 RUDOLPH TECHNOLOGIES INC. 17,500 - 1 17,500 - - SAFEWAY INC 728,695 - 5,465 1 383,577 - 350,583 SAFEWAY INC 603,350 3 603,350
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FORM 13F US DOLLAR DENOMINATED HOLDINGS - SIM GROUP March 31, 2001 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Name of Issue Class Title Cusip Market Value Shares SAFEWAY INC COM NEW 786514208 $ 102,027.50 1,850 SAFEWAY INC COM NEW 786514208 $ 18,199.50 330 SAFEWAY INC COM NEW 786514208 $ 51,841.00 940 SAFEWAY INC COM NEW 786514208 $ 115,815.00 2,100 SARA LEE CORP COM 803111103 $ 256,931.48 11,906 SARA LEE CORP COM 803111103 $ 817,882.00 37,900 SARA LEE CORP COM 803111103 $ 627,978.00 29,100 SBC COMM INC COM 78387G103 $ 1,814,655.80 40,660 SBC COMM INC COM 78387G103 $31,953,384.06 715,962 SBC COMM INC COM 78387G103 $ 630,621.90 14,130 SBC COMM INC COM 78387G103 $30,722,577.92 688,384 SBC COMM INC COM 78387G103 $ 3,470,651.95 77,765 SBC COMM INC COM 78387G103 $ 180,617.61 4,047 SBC COMMUNICATIONS INC COM 78387G103 $ 7,602,444.06 170,344 SBS TECHNOLOGIES INC COM 78387P103 $ 1,190,000.00 80,000 SCHERING PLOUGH CORP COM 806605101 $ 805,011.61 22,037 SCHERING PLOUGH CORP COM 806605101 $ 222,540.76 6,092 SCHERING PLOUGH CORP COM 806605101 $40,226,324.58 1,101,186 SCHERING PLOUGH CORP COM 806605101 $ 195,435.50 5,350 SCHERING PLOUGH CORP COM 806605101 $ 3,507,245.30 96,010 SCHERING PLOUGH CORP COM 806605101 $ 1,080,192.10 29,570 SCHERING PLOUGH CORP COM 806605101 $ 3,469,034.92 94,964 SCHLUMBERGER LTD COM 806857108 $32,748,109.92 568,448 SCHWAB CHARLES CORP NEW COM 808513105 $ 213,150.66 13,823 SCI SYS INC COM 783890106 $ 1,947,400.00 107,000 SCI SYS INC COM 783890106 $ 2,278,458.00 125,190 SCIENTIFIC ATLANTA INC COM 808655104 $ 233,777.39 5,621 SCIENTIFIC ATLANTA INC COM 808655104 $ 6,365,349.50 153,050 SCIENTIFIC ATLANTA INC COM 808655104 $ 177,589.30 4,270 SCOTTS CO COM 810186106 $26,555,095.00 697,900 SEARS ROEBUCK & CO COM 812387108 $ 1,110,475.95 31,485 SEARS ROEBUCK & CO COM 812387108 $ 728,325.50 20,650 SEITEL INC COM 816074306 $ 931,860.00 50,100 SELECTIVE INSURANCE GROUP INC COM 816300107 $ 7,411,765.63 319,000 SENSORMATIC ELECTRS CORP COM 817265101 $39,406,000.00 2,074,000 SEROLOGICALS CORP COM 817523103 $ 2,295,000.00 170,000 SHIRE PHARMA GRP PLC SPONSORED ADR 82481R106 $ 1,653,750.00 37,800 SIEBEL SYS INC COM 826170102 $ 23,228.80 854 SIEBEL SYS INC COM 826170102 $ 357,081.60 13,128 SIEBEL SYS INC COM 826170102 $ 3,536.00 130 SIEBEL SYS INC COM 826170102 $ 29,920.00 1,100 SILICON VY BANCSHARES COM 827064106 $ 169,905.00 7,230 SILICON VY BANCSHARES COM 827064106 $ 2,919,875.00 124,250 SINCLAIR BROADCAST GROUP INC COM 829226109 $11,099,025.00 1,530,900 SK TELECOM LTD SPONSORED ADR 78440P108 $11,868,680.34 781,863 SK TELECOM LTD SPONSORED ADR 78440P108 $ 3,961,357.62 260,959 SK TELECOM LTD SPONSORED ADR 78440P108 $ 8,937,376.80 588,760 SK TELECOM LTD SPONSORED ADR 78440P108 $ 4,537,772.58 298,931 SK TELECOM LTD SPONSORED ADR 78440P108 $ 873,153.60 57,520 SK TELECOM LTD SPONSORED ADR 78440P108 $ 3,877,138.98 255,411 SOLECTRON CORP COM 834182107 $ 8,079.25 425 ITEM 6 - Investment Discretion ITEM 7 ITEM 8 - Voting Authority Sole Shared Other Managers Sole Shared None A B C A B C SAFEWAY INC 1,850 4 1,850 SAFEWAY INC 330 5 330 SAFEWAY INC 940 6 940 SAFEWAY INC 2,100 8 2,100 SARA LEE CORP 11,906 3 11,906 SARA LEE CORP 37,900 8 37,900 SARA LEE CORP 29,100 9 29,100 SBC COMM INC 40,660 2 40,660 SBC COMM INC 715,962 3 715,962 SBC COMM INC 14,130 4 14,130 SBC COMM INC 688,384 5 688,384 SBC COMM INC 77,765 6 77,765 SBC COMM INC 4,047 8 4,047 SBC COMMUNICATIONS INC 170,344 - - 1 18,231 - 152,113 SBS TECHNOLOGIES INC 80,000 - 1 80,000 - - SCHERING PLOUGH CORP 21,067 970 1 9,440 - 12,597 SCHERING PLOUGH CORP 6,092 2 6,092 SCHERING PLOUGH CORP 1,101,186 3 1,101,186 SCHERING PLOUGH CORP 5,350 4 5,350 SCHERING PLOUGH CORP 96,010 5 96,010 SCHERING PLOUGH CORP 29,570 6 29,570 SCHERING PLOUGH CORP 94,964 8 94,964 SCHLUMBERGER LTD 564,018 - 4,430 1 281,683 - 286,765 SCHWAB CHARLES CORP NEW 13,823 3 13,823 SCI SYS INC 107,000 - - 1 30,500 - 76,500 SCI SYS INC 125,190 3 125,190 SCIENTIFIC ATLANTA INC 5,621 1 5,621 SCIENTIFIC ATLANTA INC 153,050 3 153,050 SCIENTIFIC ATLANTA INC 4,270 6 4,270 SCOTTS CO 682,400 15,500 1 512,500 - 185,400 SEARS ROEBUCK & CO 31,485 3 31,485 SEARS ROEBUCK & CO 20,650 8 20,650 SEITEL INC 50,100 - 1 50,100 - - SELECTIVE INSURANCE GROUP INC 309,400 9,600 1 276,700 - 42,300 SENSORMATIC ELECTRS CORP 2,027,300 46,700 1 1,567,200 - 506,800 SEROLOGICALS CORP 170,000 - 1 170,000 - - SHIRE PHARMA GRP PLC 37,800 9 37,800 SIEBEL SYS INC 854 - 1 750 - 104 SIEBEL SYS INC 13,128 3 13,128 SIEBEL SYS INC 130 6 130 SIEBEL SYS INC 1,100 8 1,100 SILICON VY BANCSHARES 7,230 1 7,230 SILICON VY BANCSHARES 124,250 3 124,250 SINCLAIR BROADCAST GROUP INC 1,477,700 53,200 1 1,300,200 - 230,700 SK TELECOM LTD 781,863 1 781,863 SK TELECOM LTD 260,959 2 260,959 SK TELECOM LTD 588,760 3 588,760 SK TELECOM LTD 298,931 4 298,931 SK TELECOM LTD 57,520 5 57,520 SK TELECOM LTD 255,411 6 255,411 SOLECTRON CORP 425 - 1 425 - -
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FORM 13F US DOLLAR DENOMINATED HOLDINGS - SIM GROUP March 31, 2001 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Name of Issue Class Title Cusip Market Value Shares SOLECTRON CORP COM 834182107 $ 300,358.00 15,800 SONICWALL INC COM 835470105 $ 4,436,132.77 363,990 SONICWALL INC COM 835470105 $ 1,956,783.40 160,550 SOUTHERN CO COM 842587107 $ 967,992.74 27,586 SOUTHERN CO COM 842587107 $ 531,827.16 24,810 SOUTHERN CO COM 842587107 $ 6,201,649.16 289,310 SOUTHERN CO COM 842587107 $ 214,360.00 10,000 SOUTHERN CO COM 842587107 $ 9,477,498.68 442,130 SOUTHERN CO COM 842587107 $ 1,135,464.92 52,970 SOUTHERN UN CO NEW COM 844030106 $17,498,754.03 833,274 SPARTAN STORES INC COM 846822104 $ 609,375.00 62,500 SPRINT CORP COM FON GROUP 852061100 $ 561,316.74 25,526 SPRINT CORP PCS COM SER 1 852061506 $ 11,780.00 620 SPRINT CORP COM FON GROUP 852061100 $ 7,696.50 350 SPRINT CORP PCS COM SER 1 852061506 $ 539,600.00 28,400 SPX CORP COM 784635104 $10,324,857.60 113,760 SPX CORP COM 784635104 $ 42,657.20 470 SRI/SURGICAL EXPRESS COM 78464W104 $ 1,745,437.50 87,000 ST JUDE MED INC COM 790849103 $ 1,443,018.45 26,797 STAPLES INC COM 855030102 $ 2,341,325.00 157,400 STAPLES INC COM 855030102 $ 29,750.00 2,000 STAPLES INC COM 855030102 $ 223,125.00 15,000 STET HELLAS COMM SA ADR 859823106 $ 1,402,115.00 151,580 STET HELLAS COMM SA ADR 859823106 $ 1,328,577.50 143,630 STET HELLAS COMM SA ADR 859823106 $ 942,297.50 101,870 STET HELLAS COMM SA ADR 859823106 $ 55,500.00 6,000 STORAGE TECHNOLOGY CORP COM 862111200 $26,023,833.00 2,389,700 SUIZA FOODS CORP COM 865077101 $ 234,102.12 4,868 SUIZA FOODS CORP COM 865077101 $ 4,563,837.18 94,902 SUN MICROSYSTEMS INC COM 866810104 $29,706,688.08 1,932,770 SUN MICROSYSTEMS INC COM 866810104 $29,990,251.40 1,951,220 SUN MICROSYSTEMS INC COM 866810104 $ 58,098.60 3,780 SUN MICROSYSTEMS INC COM 866810104 $ 11,373.80 740 SUN MICROSYSTEMS INC COM 866810104 $ 1,413,040.95 91,935 SUN MICROSYSTEMS INC COM 866810104 $ 4,918.00 320 SUN MICROSYSTEMS INC COM 866810104 $ 1,193,296.06 77,638 SUNTRUST BKS INC COM 867914103 $ 1,228,154.40 18,953 SUPERIOR ENERGY SVCS INC COM 868157108 $11,430,712.50 1,051,100 SUPERVALU INC COM 868536103 $ 359,976.65 27,005 SYBASE INC COM 871130100 $ 3,100,000.00 200,000 SYBRON DENTAL SPECIALTIES COM 871142105 $ 1,066,800.00 50,800 SYMANTEC CORP COM 871503108 $ 6,511,836.94 155,739 SYMBOL TECH INC COM 871508107 $ 4,399,580.30 189,091 SYMBOL TECH INC COM 871508107 $ 31,177.78 1,340 SYMBOL TECH INC COM 871508107 $ 152,166.18 6,540 SYMBOL TECHNOLOGIES INC COM 871508107 $ 122,942.31 4,764 SYNOVUS FINL CORP COM 87161C105 $ 778,788.00 28,844 SYNOVUS FINL CORP COM 87161C105 $ 234,900.00 8,700 SYSCO CORP COM 871829107 $18,404,328.91 694,241 SYSCO CORP COM 871829107 $ 174,966.00 6,600 TANNING TECH CORP COM 87588P101 $ 81,562.50 22,500 ITEM 6 - Investment Discretion ITEM 7 ITEM 8 - Voting Authority Sole Shared Other Managers Sole Shared None A B C A B C SOLECTRON CORP 15,800 8 15,800 SONICWALL INC 363,990 - - 1 176,590 - 187,400 SONICWALL INC 160,550 3 160,550 SOUTHERN CO 27,586 - 1 - - 27,586 SOUTHERN CO 24,810 2 24,810 SOUTHERN CO 289,310 3 289,310 SOUTHERN CO 10,000 4 10,000 SOUTHERN CO 442,130 5 442,130 SOUTHERN CO 52,970 6 52,970 SOUTHERN UN CO NEW 808,383 24,891 1 719,696 - 113,578 SPARTAN STORES INC 62,500 - 1 62,500 - - SPRINT CORP 25,526 3 25,526 SPRINT CORP 620 3 620 SPRINT CORP 350 8 350 SPRINT CORP 28,400 9 28,400 SPX CORP 113,760 - 1 41,415 - 72,345 SPX CORP 470 3 470 SRI/SURGICAL EXPRESS 87,000 - 1 87,000 - - ST JUDE MED INC 26,797 3 26,797 STAPLES INC 157,400 - 1 33,400 - 124,000 STAPLES INC 2,000 8 2,000 STAPLES INC 15,000 9 15,000 STET HELLAS COMM SA 151,580 1 151,580 STET HELLAS COMM SA 143,630 2 143,630 STET HELLAS COMM SA 101,870 3 101,870 STET HELLAS COMM SA 6,000 5 6,000 STORAGE TECHNOLOGY CORP 2,315,600 74,100 1 2,043,900 - 345,800 SUIZA FOODS CORP 4,868 1 4,868 SUIZA FOODS CORP 94,902 3 94,902 SUN MICROSYSTEMS INC 1,920,685 - 12,085 1 933,314 - 999,456 SUN MICROSYSTEMS INC 1,951,220 3 1,951,220 SUN MICROSYSTEMS INC 3,780 4 3,780 SUN MICROSYSTEMS INC 740 5 740 SUN MICROSYSTEMS INC 91,935 6 91,935 SUN MICROSYSTEMS INC 320 7 320 SUN MICROSYSTEMS INC 77,638 8 77,638 SUNTRUST BKS INC 18,953 3 18,953 SUPERIOR ENERGY SVCS INC 1,020,200 30,900 1 909,500 - 141,600 SUPERVALU INC 27,005 3 27,005 SYBASE INC 200,000 - 1 88,000 - 112,000 SYBRON DENTAL SPECIALTIES 50,800 - 1 50,800 - - SYMANTEC CORP 155,739 - 1 71,000 - 84,739 SYMBOL TECH INC 189,091 3 189,091 SYMBOL TECH INC 1,340 5 1,340 SYMBOL TECH INC 6,540 6 6,540 SYMBOL TECHNOLOGIES INC 3,724 - 1,040 1 3,724 - 1,040 SYNOVUS FINL CORP 28,844 3 28,844 SYNOVUS FINL CORP 8,700 9 8,700 SYSCO CORP 694,241 - - 1 21,945 - 672,296 SYSCO CORP 6,600 8 6,600 TANNING TECH CORP 22,500 3 22,500
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FORM 13F US DOLLAR DENOMINATED HOLDINGS - SIM GROUP March 31, 2001 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Name of Issue Class Title Cusip Market Value Shares TARGET CORP COM 8.76E+110 $ 1,108,594.08 30,726 TARGETED GENETICS CORP COM 87612M108 $ 5,142,500.00 1,210,000 TARGETED GENETICS CORP COM 87612M108 $ 31,662.50 7,450 TECHNE CORP COM 878377100 $ 5,710,925.00 218,600 TEEKAY SHIPPING CORP COM Y8564W103 $ 8,532,780.00 200,300 TEKTRONIX INC COM 879131100 $ 9,245,852.00 338,800 TELCOMM ARGENTINA STET-FRANCE SPON ADR REP B 879273209 $ 209,040.00 13,400 TELCOMM ARGENTINA STET-FRANCE SPON ADR REP B 879273209 $ 2,101,164.00 134,690 TELCOMM ARGENTINA STET-FRANCE SPON ADR REP B 879273209 $ 305,697.60 19,596 TELE CELULAR SUL PART SA SPON ADR PFD 879238103 $ 176,220.00 9,900 TELE CELULAR SUL PART SA SPON ADR PFD 879238103 $ 2,396,058.00 134,610 TELE CELULAR SUL PART SA SPON ADR PFD 879238103 $ 25,810.00 1,450 TELE CELULAR SUL PART SA SPON ADR PFD 879238103 $ 95,230.00 5,350 TELE NORTE LESTE PART SA SPON ADR PFD 879246106 $ 45,847,133.64 2,816,163 TELE NORTE LESTE PART SA SPON ADR PFD 879246106 $ 39,272,846.36 2,412,337 TELE NORTE LESTE PART SA SPON ADR PFD 879246106 $ 7,337,021.56 450,677 TELE NORTE LESTE PART SA SPON ADR PFD 879246106 $ 288,058.32 17,694 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 $ 11,715,833.55 242,313 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 $ 4,049,989.40 83,764 TELEFONOS DE MEXICO SA SPON ADR ORD L 879403780 $124,256,182.52 3,939,638 TELEFONOS DE MEXICO SA SPON ADR ORD L 879403780 $115,958,071.60 3,676,540 TELEFONOS DE MEXICO SA SPON ADR ORD L 879403780 $ 23,184,707.06 735,089 TELEFONOS DE MEXICO SA SPON ADR ORD L 879403780 $ 1,256,869.00 39,850 TELEMIG CELULAR PART S A SPON ADR PFD 87944E105 $ 292,365.00 7,300 TELEPHONE & DATA SYS INC COM 879433100 $ 217,387.50 2,325 TELEPHONE & DATA SYS INC COM 879433100 $ 3,286,057.50 35,145 TELESP CELULAR PART SA SPON ADR PFD 87952L108 $ 25,567,984.00 1,726,400 TELESP CELULAR PART SA SPON ADR PFD 87952L108 $ 15,286,141.50 1,032,150 TELESP CELULAR PART SA SPON ADR PFD 87952L108 $ 5,690,002.00 384,200 TELLABS INC COM 879664100 $ 23,737,753.13 583,410 TELLABS INC COM 879664100 $ 764,202.02 18,782 TELLABS INC COM 879664100 $ 27,667.84 680 TEREX CORP NEW COM 880779103 $ 19,619,380.00 1,130,800 TEVA PHARM INDS LTD ADR 881624209 $ 34,891,172.50 638,740 TEVA PHARM INDS LTD ADR 881624209 $ 39,348,026.25 720,330 TEVA PHARM INDS LTD ADR 881624209 $ 8,003,600.38 146,519 TEVA PHARM INDS LTD ADR 881624209 $ 450,110.00 8,240 TEXACO INC COM 881694103 $ 345,545.60 5,204 TEXACO INC COM 881694103 $ 686,576.00 10,340 TEXACO INC COM 881694103 $ 1,157,352.00 17,430 TEXACO INC COM 881694103 $ 1,181,920.00 17,800 TEXAS INSTRS INC COM 882508104 $ 23,103,248.38 745,747 TEXAS INSTRS INC COM 882508104 $ 276,651.40 8,930 TEXAS INSTRS INC COM 882508104 $ 31,933,533.42 1,030,779 TEXAS INSTRS INC COM 882508104 $ 144,366.80 4,660 TEXAS INSTRS INC COM 882508104 $ 4,631,695.88 149,506 TEXAS INSTRS INC COM 882508104 $ 1,117,758.40 36,080 TEXAS INSTRS INC COM 882508104 $ 2,637,327.40 85,130 TEXTRON INC COM 883203101 $ 4,343,371.76 76,414 TEXTRON INC COM 883203101 $ 1,110,369.40 19,535 TEXTRON INC COM 883203101 $ 107,996.00 1,900 ITEM 6 - Investment Discretion ITEM 7 ITEM 8 - Voting Authority Sole Shared Other Managers Sole Shared None A B C A B C TARGET CORP 29,676 1,050 1 - - 30,726 TARGETED GENETICS CORP 1,210,000 3 1,210,000 TARGETED GENETICS CORP 7,450 8 7,450 TECHNE CORP 218,600 - 1 100,400 - 118,200 TEEKAY SHIPPING CORP 200,300 - 1 92,300 - 108,000 TEKTRONIX INC 338,800 - 1 156,000 - 182,800 TELCOMM ARGENTINA STET-FRANCE 13,400 1 13,400 TELCOMM ARGENTINA STET-FRANCE 134,690 2 134,690 TELCOMM ARGENTINA STET-FRANCE 19,596 3 19,596 TELE CELULAR SUL PART SA 9,900 1 9,900 TELE CELULAR SUL PART SA 134,610 2 134,610 TELE CELULAR SUL PART SA 1,450 3 1,450 TELE CELULAR SUL PART SA 5,350 5 5,350 TELE NORTE LESTE PART SA 2,816,163 1 2,816,163 TELE NORTE LESTE PART SA 2,412,337 2 2,412,337 TELE NORTE LESTE PART SA 450,677 3 450,677 TELE NORTE LESTE PART SA 17,694 5 17,694 TELECOMUNICACOES BRASILEIRAS 242,313 1 242,313 TELECOMUNICACOES BRASILEIRAS 83,764 2 83,764 TELEFONOS DE MEXICO SA 3,939,638 1 3,939,638 TELEFONOS DE MEXICO SA 3,676,540 2 3,676,540 TELEFONOS DE MEXICO SA 735,089 3 735,089 TELEFONOS DE MEXICO SA 39,850 5 39,850 TELEMIG CELULAR PART S A 7,300 3 7,300 TELEPHONE & DATA SYS INC 2,325 1 2,325 TELEPHONE & DATA SYS INC 35,145 3 35,145 TELESP CELULAR PART SA 1,726,400 1 1,726,400 TELESP CELULAR PART SA 1,032,150 2 1,032,150 TELESP CELULAR PART SA 384,200 3 384,200 TELLABS INC 579,775 - 3,635 1 299,278 - 284,132 TELLABS INC 18,782 3 18,782 TELLABS INC 680 8 680 TEREX CORP NEW 1,096,600 34,200 1 971,800 - 159,000 TEVA PHARM INDS LTD 638,740 1 638,740 TEVA PHARM INDS LTD 720,330 2 720,330 TEVA PHARM INDS LTD 146,519 3 146,519 TEVA PHARM INDS LTD 8,240 5 8,240 TEXACO INC 5,204 - 1 - - 5,204 TEXACO INC 10,340 6 10,340 TEXACO INC 17,430 8 17,430 TEXACO INC 17,800 9 17,800 TEXAS INSTRS INC 741,217 - 4,530 1 389,661 - 356,086 TEXAS INSTRS INC 8,930 2 8,930 TEXAS INSTRS INC 1,030,779 3 1,030,779 TEXAS INSTRS INC 4,660 4 4,660 TEXAS INSTRS INC 149,506 5 149,506 TEXAS INSTRS INC 36,080 6 36,080 TEXAS INSTRS INC 85,130 8 85,130 TEXTRON INC 76,414 - 1 14,010 - 62,404 TEXTRON INC 19,535 3 19,535 TEXTRON INC 1,900 8 1,900
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FORM 13F US DOLLAR DENOMINATED HOLDINGS - SIM GROUP March 31, 2001 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Name of Issue Class Title Cusip Market Value Shares THE WALT DISNEY CO COM 254687106 $ 1,876,932.20 65,627 THERMO ELECTRON CORP COM 883556102 $ 899,200.00 40,000 THERMO ELECTRON CORP COM 883556102 $ 473,316.40 21,055 TITANIUM METALS CORP COM 888339108 $14,902,635.00 1,646,700 TJX COS INC NEW COM 872540109 $ 3,968.00 124 TJX COS INC NEW COM 872540109 $ 805,568.00 25,174 TMP WORLDWIDE INC COM 872941109 $ 185,861.72 4,948 TMP WORLDWIDE INC COM 872941109 $ 4,244,619.00 113,000 TMP WORLDWIDE INC COM 872941109 $ 98,415.06 2,620 TRANSOCEAN SEDCO FOREX INC COM G90078109 $16,124,627.40 371,959 TRIBUNE CO NEW COM 896047107 $ 989,126.46 24,279 TRICON GLOBAL RESTAURANTS COM 895953107 $ 289,862.10 7,590 TRICON GLOBAL RESTAURANTS COM 895953107 $ 4,582.80 120 TRICON GLOBAL RESTAURANTS COM 895953107 $ 4,348,695.30 113,870 TRICON GLOBAL RESTAURANTS COM 895953107 $ 190.95 5 TRICON GLOBAL RESTAURANTS COM 895953107 $ 187,131.00 4,900 TRIQUINT SEMICONDUCTOR INC COM 89674K103 $ 1,501,890.07 101,390 TRIQUINT SEMICONDUCTOR INC COM 89674K103 $ 78,805.16 5,320 TRIQUINT SEMICONDUCTOR INC COM 89674K103 $ 46,660.95 3,150 TRITON PCS HLDGS INC CL A 89677M106 $ 2,950,199.28 88,560 TRUMP HOTELS & CASINO RESORTS COM 898168109 $ 766,010.00 353,000 TRW INC COM 872649108 $ 845,478.00 24,867 TRW INC COM 872649108 $ 865,368.00 25,452 TUBOS DE ACERO DE MEXICO SA ADR NEW 898592506 $ 790,590.00 72,200 TUBOS DE ACERO DE MEXICO SA ADR NEW 898592506 $ 8,444,640.00 771,200 TUBOS DE ACERO DE MEXICO SA ADR NEW 898592506 $ 479,610.00 43,800 TV AZTECA SA DE CV SPONSORED ADR 901145102 $ 4,345,280.00 587,200 TV AZTECA SA DE CV SPONSORED ADR 901145102 $ 2,251,820.00 304,300 TYCO INTL LTD NEW COM 902124106 $ 8,990,024.34 207,958 TYCO INTL LTD NEW COM 902124106 $ 355,350.60 8,220 TYCO INTL LTD NEW COM 902124106 $45,486,606.00 1,052,200 TYCO INTL LTD NEW COM 902124106 $ 218,311.50 5,050 TYCO INTL LTD NEW COM 902124106 $ 5,345,086.89 123,643 TYCO INTL LTD NEW COM 902124106 $ 2,046,292.05 47,335 TYCO INTL LTD NEW COM 902124106 $ 200.00 8,646 TYCO INTL LTD NEW COM 902124106 $ 1,403,678.10 32,470 TYCO INTL LTD NEW COM 902124106 $ 2,427,710.34 56,158 ULLICO INC CLASS 'A' CV PFD $0 PREFERRED STOCK 526990205 $ 6,374,725.00 254,989 ULTRAPAR PARTICIPACOES SA SP ADR REP PFD 90400P101 $ 9,448,560.00 1,073,700 ULTRAPAR PARTICIPACOES SA SP ADR REP PFD 90400P101 $ 8,318,640.00 945,300 ULTRAPAR PARTICIPACOES SA SP ADR REP PFD 90400P101 $ 2,143,680.00 243,600 ULTRAPAR PARTICIPACOES SA SP ADR REP PFD 90400P101 $ 22,000.00 2,500 UNIBANCO-UNIAO DE BANCOS BRASL GDR REP PFD UT 90458E107 $ 204,000.00 10,000 UNIBANCO-UNIAO DE BANCOS BRASL GDR REP PFD UT 90458E107 $ 4,875,600.00 239,000 UNIBANCO-UNIAO DE BANCOS BRASL GDR REP PFD UT 90458E107 $ 1,824,372.00 89,430 UNILEVER NV N Y SHS NEW 904784709 $ 347,424.00 6,600 UNILEVER NV N Y SHS NEW 904784709 $ 331,632.00 6,300 UNION PLANTERS CORP COM 908068109 $ 863,215.23 22,427 UNIONBANCAL CORP COM 908906100 $ 318,242.75 10,955 UNISYS CORP COM 909214108 $ 268,800.00 19,200 UNITED PARCEL SERVICE INC CL B 911312106 $ 680,694.70 11,963 ITEM 6 - Investment Discretion ITEM 7 ITEM 8 - Voting Authority Sole Shared Other Managers Sole Shared None A B C A B C THE WALT DISNEY CO 62,857 2,770 1 - - 65,627 THERMO ELECTRON CORP 40,000 - 1 40,000 - - THERMO ELECTRON CORP 21,055 8 21,055 TITANIUM METALS CORP 1,598,300 48,400 1 1,430,100 - 216,600 TJX COS INC NEW 124 - 1 - - 124 TJX COS INC NEW 25,174 3 25,174 TMP WORLDWIDE INC 4,948 1 4,948 TMP WORLDWIDE INC 113,000 3 113,000 TMP WORLDWIDE INC 2,620 6 2,620 TRANSOCEAN SEDCO FOREX INC 369,684 - 2,275 1 193,844 - 178,115 TRIBUNE CO NEW 24,279 3 24,279 TRICON GLOBAL RESTAURANTS 7,590 1 7,590 TRICON GLOBAL RESTAURANTS 120 - 1 - - 120 TRICON GLOBAL RESTAURANTS 113,870 3 113,870 TRICON GLOBAL RESTAURANTS 5 8 5 TRICON GLOBAL RESTAURANTS 4,900 9 4,900 TRIQUINT SEMICONDUCTOR INC 101,390 3 101,390 TRIQUINT SEMICONDUCTOR INC 5,320 6 5,320 TRIQUINT SEMICONDUCTOR INC 3,150 8 3,150 TRITON PCS HLDGS INC 88,560 3 88,560 TRUMP HOTELS & CASINO RESORTS 353,000 8 353,000 TRW INC 24,867 - 1 5,700 - 19,167 TRW INC 25,452 3 25,452 TUBOS DE ACERO DE MEXICO SA 72,200 1 72,200 TUBOS DE ACERO DE MEXICO SA 771,200 2 771,200 TUBOS DE ACERO DE MEXICO SA 43,800 3 43,800 TV AZTECA SA DE CV 587,200 1 587,200 TV AZTECA SA DE CV 304,300 2 304,300 TYCO INTL LTD NEW 203,758 - 4,200 1 121,420 - 86,538 TYCO INTL LTD NEW 8,220 2 8,220 TYCO INTL LTD NEW 1,052,200 3 1,052,200 TYCO INTL LTD NEW 5,050 4 5,050 TYCO INTL LTD NEW 123,643 5 123,643 TYCO INTL LTD NEW 47,335 6 47,335 TYCO INTL LTD NEW 8,646 7 8,646 TYCO INTL LTD NEW 32,470 8 32,470 TYCO INTL LTD NEW 56,158 9 56,158 ULLICO INC CLASS 'A' CV PFD $0 254,989 - 1 125,635 - 129,354 ULTRAPAR PARTICIPACOES SA 1,073,700 1 1,073,700 ULTRAPAR PARTICIPACOES SA 945,300 2 945,300 ULTRAPAR PARTICIPACOES SA 243,600 3 243,600 ULTRAPAR PARTICIPACOES SA 2,500 5 2,500 UNIBANCO-UNIAO DE BANCOS BRASL 10,000 1 10,000 UNIBANCO-UNIAO DE BANCOS BRASL 239,000 2 239,000 UNIBANCO-UNIAO DE BANCOS BRASL 89,430 3 89,430 UNILEVER NV 6,600 3 6,600 UNILEVER NV 6,300 9 6,300 UNION PLANTERS CORP 22,427 3 22,427 UNIONBANCAL CORP 10,955 3 10,955 UNISYS CORP 19,200 8 19,200 UNITED PARCEL SERVICE INC 11,963 3 11,963
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FORM 13F US DOLLAR DENOMINATED HOLDINGS - SIM GROUP March 31, 2001 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Name of Issue Class Title Cusip Market Value Shares UNITED PARCEL SERVICE INC CL B 911312106 $ 267,430.00 4,700 UNITED RENTALS INC COM 911363109 $ 9,659,195.00 591,500 UNITED RENTALS INC COM 911363109 $ 44,091.00 2,700 UNITED TECH CORP COM 913017109 $ 205,240.00 2,800 UNITED TECH CORP COM 913017109 $ 959,497.00 13,090 UNITED TECHNOLOGIES CORP COM 913017109 $ 5,410,712.80 73,816 UNIVERSAL COMPRESSION HLDGS COM 913431102 $ 3,325,000.00 95,000 UNIVERSAL HEALTH SVCS INC COM 913903100 $ 10,626,375.20 120,344 UNIVERSAL HLTH SVCS INC CL B 913903100 $ 4,600,430.00 52,100 UNUMPROVIDENT CORP COM 91529Y106 $ 409,080.00 14,000 UNUMPROVIDENT CORP COM 91529Y106 $ 224,994.00 7,700 USFREIGHTWAYS CORP COM 916906100 $ 12,675,600.00 402,400 UST INC COM 902911106 $ 825,052.80 27,456 USX MARATHON GROUP COM NEW 902905827 $ 456,101.80 16,924 UTI ENERGY CORP COM 903387108 $ 10,808,325.00 357,300 VALASSIS COMM INC COM 918866104 $ 191,690.00 6,610 VALASSIS COMM INC COM 918866104 $ 3,306,812.00 114,028 VALASSIS COMM INC COM 918866104 $ 37,120.00 1,280 VARIAN INC. COM 922206107 $ 5,506,162.50 215,400 VENATOR GROUP INC COM 922944103 $ 9,087,300.00 658,500 VERIZON COMMUNICATIONS COM 92343V104 $ 9,445,116.84 191,585 VERTIAS SOFTWARE CO COM 923436109 $ 10,490,931.20 226,880 VERTIAS SOFTWARE CO COM 923436109 $ 21,732.80 470 VERTIAS SOFTWARE CO COM 923436109 $ 2,543.20 55 VERTIAS SOFTWARE CO COM 923436109 $ 1,373,512.96 29,704 VERTIAS SOFTWARE CO COM 923436109 $ 46,240.00 1,000 VIACOM INC CL B 925524308 $ 879,795.73 20,009 VIACOM INC CL B 925524308 $ 51,205,615.26 1,164,558 VIACOM INC CL B 925524308 $ 367,149.50 8,350 VIACOM INC CL B 925524308 $ 14,614,199.85 332,368 VIACOM INC CL B 925524308 $ 1,684,358.79 38,307 VIACOM INC CL B 925524308 $ 128,788.13 2,929 VIACOM INC CL B COM 925524308 $ 4,474,708.97 101,767 VISHAY INTERTECHNOLOGY INC COM 928298108 $ 39,203.00 1,970 VISHAY INTERTECHNOLOGY INC COM 928298108 $ 177,110.00 8,900 VITRIA TECHNOLOGY COM 92849Q104 $ 1,297,203.13 340,250 VITRIA TECHNOLOGY COM 92849Q104 $ 74,953.75 19,660 VODAFONE GROUP PLC COM 92857T107 $ 362,452.50 13,350 VULCAN MATLS CO COM 929160109 $ 744,877.98 15,906 WACHOVIA CORP COM 929771103 $ 1,174,875.00 19,500 WADDELL & REED FINL CL A 930059100 $ 4,437,200.25 156,515 WADDELL & REED FINL CL A 930059100 $ 37,138.50 1,310 WADDELL & REED FINL INC COM 930059100 $ 13,759,445.71 485,342 WAL MART STORES INC COM 931142103 $ 28,216,414.00 558,729 WAL MART STORES INC COM 931142103 $ 2,385,519.00 47,238 WAL MART STORES INC COM 931142103 $104,077,874.00 2,060,948 WAL MART STORES INC COM 931142103 $ 1,108,475.00 21,950 WAL MART STORES INC COM 931142103 $ 42,724,868.50 846,037 WAL MART STORES INC COM 931142103 $ 7,354,365.50 145,631 WAL MART STORES INC COM 931142103 $ 2,119,838.50 41,977 WALGREEN CO COM 931422109 $ 1,315,800.00 32,250 ITEM 6 - Investment Discretion ITEM 7 ITEM 8 - Voting Authority Sole Shared Other Managers Sole Shared None A B C A B C UNITED PARCEL SERVICE INC 4,700 8 4,700 UNITED RENTALS INC 591,500 - 1 270,400 - 321,100 UNITED RENTALS INC 2,700 8 2,700 UNITED TECH CORP 2,800 3 2,800 UNITED TECH CORP 13,090 8 13,090 UNITED TECHNOLOGIES CORP 73,816 - 1 22,560 - 51,256 UNIVERSAL COMPRESSION HLDGS 95,000 - 1 95,000 - - UNIVERSAL HEALTH SVCS INC 120,344 - - 1 56,844 - 63,500 UNIVERSAL HLTH SVCS INC 52,100 3 52,100 UNUMPROVIDENT CORP 14,000 3 14,000 UNUMPROVIDENT CORP 7,700 9 7,700 USFREIGHTWAYS CORP 390,500 11,900 1 346,900 - 55,500 UST INC 27,456 3 27,456 USX MARATHON GROUP 16,924 3 16,924 UTI ENERGY CORP 357,300 - 1 164,500 - 192,800 VALASSIS COMM INC 6,610 1 6,610 VALASSIS COMM INC 114,028 3 114,028 VALASSIS COMM INC 1,280 5 1,280 VARIAN INC. 215,400 - 1 102,900 - 112,500 VENATOR GROUP INC 658,500 - 1 300,600 - 357,900 VERIZON COMMUNICATIONS 190,375 1,210 1 39,317 - 152,268 VERTIAS SOFTWARE CO 226,880 3 226,880 VERTIAS SOFTWARE CO 470 4 470 VERTIAS SOFTWARE CO 55 5 55 VERTIAS SOFTWARE CO 29,704 6 29,704 VERTIAS SOFTWARE CO 1,000 8 1,000 VIACOM INC 20,009 2 20,009 VIACOM INC 1,164,558 3 1,164,558 VIACOM INC 8,350 4 8,350 VIACOM INC 332,368 5 332,368 VIACOM INC 38,307 6 38,307 VIACOM INC 2,929 8 2,929 VIACOM INC CL B 99,707 2,060 1 13,379 - 88,388 VISHAY INTERTECHNOLOGY INC 1,970 3 1,970 VISHAY INTERTECHNOLOGY INC 8,900 8 8,900 VITRIA TECHNOLOGY 340,250 3 340,250 VITRIA TECHNOLOGY 19,660 6 19,660 VODAFONE GROUP PLC 13,350 - 1 9,800 - 3,550 VULCAN MATLS CO 15,906 3 15,906 WACHOVIA CORP 19,500 3 19,500 WADDELL & REED FINL 156,515 3 156,515 WADDELL & REED FINL 1,310 5 1,310 WADDELL & REED FINL INC 471,192 - 14,150 1 420,292 - 65,050 WAL MART STORES INC 555,313 - 3,416 1 241,078 - 317,651 WAL MART STORES INC 47,238 2 47,238 WAL MART STORES INC 2,060,948 3 2,060,948 WAL MART STORES INC 21,950 4 21,950 WAL MART STORES INC 846,037 5 846,037 WAL MART STORES INC 145,631 6 145,631 WAL MART STORES INC 41,977 8 41,977 WALGREEN CO 32,250 3 32,250
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FORM 13F US DOLLAR DENOMINATED HOLDINGS - SIM GROUP March 31, 2001 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Name of Issue Class Title Cusip Market Value Shares WALGREEN CO COM 931422109 $ 102,000.00 2,500 WASHINGTON FEDERAL INC COM 938824109 $ 24,406,036.88 993,630 WASHINGTON MUT INC COM 939322103 $ 1,483,506.00 27,096 WASHINGTON MUT INC COM 939322103 $ 106,762.50 1,950 WASHINGTON MUTUAL INC 939322103 $ 19,163.00 350 WATERS CORP COM 941848103 $ 169,821.20 3,656 WATERS CORP COM 941848103 $ 2,532,918.50 54,530 WATSON PHARM INC COM 942683103 $ 205,297.80 3,903 WATSON PHARM INC COM 942683103 $ 4,796,225.80 91,183 WATSON PHARM INC COM 942683103 $ 85,738.00 1,630 WEATHERFORD INTL INC COM 947074100 $ 1,934,520.00 39,200 WELLS FARGO & CO COM 949746101 $ 7,777,178.70 157,210 WELLS FARGO & CO NEW COM 949746101 $ 2,299,612.95 46,485 WELLS FARGO & CO NEW COM 949746101 $ 34,768,455.93 702,819 WELLS FARGO & CO NEW COM 949746101 $ 796,961.70 16,110 WELLS FARGO & CO NEW COM 949746101 $ 4,579,437.90 92,570 WELLS FARGO & CO NEW COM 949746101 $ 680,410.38 13,754 WELLS GARDNER ELECTRS CORP COM 949765101 $ 2,037,126.09 810,216 WERNER ENTERPRISES INC COM 950755108 $ 1,883,750.00 110,000 WESTERN WIRELESS CORP CL A 95988E204 $ 116,390.63 2,865 WESTERN WIRELESS CORP CL A 95988E204 $ 2,150,890.63 52,945 W-H ENERGY SERVICES INC COM 9.29E+112 $ 2,061,250.00 85,000 WHITE MOUNTAINS INSURANCE GRP COM G9618E107 $ 10,150,650.00 30,900 WILLIAMS SONOMA INC COM 969904101 $ 4,648,875.00 177,100 WILMINGTON TRUST CORPORATION COM 971807102 $ 27,814,864.00 470,800 WOLVERINE WORLD WIDE INC COM 978097103 $ 6,652,854.00 456,300 WORLDCOM INC COM 98157D106 $ 1,793,177.75 95,956 XEROX CORP COM 984121103 $ 302,123.62 50,438 XEROX CORP COM 984121103 $ 325,856.00 54,400 XILINK INC COM 983919101 $ 1,789,794.38 50,955 XILINK INC COM 983919101 $ 169,302.50 4,820 XILINX INC COM 983919101 $ 48,683.25 1,386 YAHOO INC COM 984332106 $ 2,236.50 142 YAHOO INC COM 984332106 $ 171,407.25 10,883 YAHOO INC COM 984332106 $ 173,061.00 10,988 ZALE CORP NEW COM 988858106 $ 253,373.00 8,737 ZALE CORP NEW COM 988858106 $ 3,845,400.00 132,600 ZALE CORP NEW COM 988858106 $ 3,316,527.00 114,363 ZALE CORP NEW COM 988858106 $ 28,420.00 980 ZEBRA TECHNOLOGIES CORP COM 989207105 $ 2,954,687.50 77,500 ZIONS BANCORPORATION COM 989701107 $ 429,742.50 8,250 ZIONS BANCORPORATION COM 989701107 $ 5,234,524.10 100,490 ZOLL MED CORP COM 989922109 $ 697,500.00 20,000 $ 11,723,443,590.42 378,391,851 ITEM 6 - Investment Discretion ITEM 7 ITEM 8 - Voting Authority Sole Shared Other Managers Sole Shared None A B C A B C WALGREEN CO 2,500 8 2,500 WASHINGTON FEDERAL INC 969,650 23,980 1 787,930 - 205,700 WASHINGTON MUT INC 27,096 3 27,096 WASHINGTON MUT INC 1,950 5 1,950 WASHINGTON MUTUAL INC 350 1 350 - WATERS CORP 3,656 1 3,656 WATERS CORP 54,530 3 54,530 WATSON PHARM INC 3,903 1 3,903 WATSON PHARM INC 91,183 3 91,183 WATSON PHARM INC 1,630 5 1,630 WEATHERFORD INTL INC 39,200 - 1 8,800 - 30,400 WELLS FARGO & CO 157,210 - 1 19,500 - 137,710 WELLS FARGO & CO NEW 46,485 2 46,485 WELLS FARGO & CO NEW 702,819 3 702,819 WELLS FARGO & CO NEW 16,110 4 16,110 WELLS FARGO & CO NEW 92,570 6 92,570 WELLS FARGO & CO NEW 13,754 8 13,754 WELLS GARDNER ELECTRS CORP 810,216 5 810,216 WERNER ENTERPRISES INC 110,000 - 1 51,000 - 59,000 WESTERN WIRELESS CORP 2,865 1 2,865 WESTERN WIRELESS CORP 52,945 3 52,945 W-H ENERGY SERVICES INC 85,000 - 1 85,000 - - WHITE MOUNTAINS INSURANCE GRP 30,900 - 1 14,500 - 16,400 WILLIAMS SONOMA INC 177,100 - 1 81,900 - 95,200 WILMINGTON TRUST CORPORATION 456,400 14,400 1 404,600 - 66,200 WOLVERINE WORLD WIDE INC 456,300 - 1 207,800 - 248,500 WORLDCOM INC 95,956 - 1 16,800 - 79,156 XEROX CORP 50,438 3 50,438 XEROX CORP 54,400 8 54,400 XILINK INC 50,955 3 50,955 XILINK INC 4,820 6 4,820 XILINX INC 1,386 - 1 1,300 - 86 YAHOO INC 142 - 1 - - 142 YAHOO INC 10,883 3 10,883 YAHOO INC 10,988 8 10,988 ZALE CORP NEW 8,737 1 8,737 ZALE CORP NEW 132,600 - 1 62,600 - 70,000 ZALE CORP NEW 114,363 3 114,363 ZALE CORP NEW 980 5 980 ZEBRA TECHNOLOGIES CORP 77,500 - 1 37,200 - 40,300 ZIONS BANCORPORATION 8,250 1 8,250 ZIONS BANCORPORATION 100,490 3 100,490 ZOLL MED CORP 20,000 - 1 20,000 - - 376,862,808 - 1,529,043 7,175 332,708,489 - 45,683,362
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