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, 2003
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
General Electric Company
3135 Easton Turnpike
Fairfield, CT 06431
13F File Number: 028-01502
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Robert R. DeGennaro
Title: Manager - Accounting Projects
Phone: (203) 373-2535
Signature, Place, and Date of Signing:
Robert R. DeGennaro Fairfield, CT 06431 May 2, 2003
------------------- ------------- ----- --------------
(Signature) (City, State) (Zip) (Date)
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report).)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 5
Form 13F Information Table Entry Total: 650
Form 13F Information Table Value Total: $28,748,022
(thousands)
List of Other Included Managers:
No. Form 13F File Number Name
-- -------------------- ----
01 028-05827 GE Asset Management
02 028-06519 National Broadcasting Company, Inc.
03 028-06517 General Electric Mortgage Insurance Corporation
04 028-06513 GE Capital Equity Investments, Inc.
05 028-06603 GE Capital Structured Finance Group
FORM 13F INFORMATION TABLE
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --VOTING AUTHORITY-
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ----- ----- -------- ------- --- ---- ---------- -------- -------- ------ ----
ACE LTD ORD G0070K103 6169 213108 SH DEFINED 01 213108
ARCH CAP GROUP LTD ORD G0450A105 1680 49479 SH DEFINED 04 49479
ARCH CAP GROUP LTD ORD G0450A105 8399 247397 SH DEFINED 01 247397
BANK OF BERMUDA LTD SHS G07644100 363 10579 SH DEFINED 01 10579
ACCENTURE LTD BERMUDA CL A G1150G111 814 52500 SH DEFINED 03 52500
EVEREST RE GROUP LTD COM G3223R108 12431 217285 SH DEFINED 01 217285
GLOBALSANTAFE CORP SHS G3930E101 4368 211545 SH DEFINED 01 211545
INGERSOLL-RAND COMPANY LTD CL A G4776G101 26 684 SH SOLE 684
INGERSOLL-RAND COMPANY LTD CL A G4776G101 1963 50878 SH DEFINED 01 50878
NABORS INDUSTRIES LTD SHS G6359F103 141456 3547941 SH DEFINED 01 3547941
NOBLE CORPORATION SHS G65422100 3379 107546 SH DEFINED 01 107546
PLATINUM UNDERWRITER HLDGS L COM G7127P100 888 35025 SH DEFINED 01 35025
RENAISSANCE RE HLDGS LTD COM G7496G103 3004 75000 SH DEFINED 01 75000
WEATHERFORD INTERNATIONAL LT COM G95089101 10293 272514 SH DEFINED 01 272514
ALCON INC COM SHS H01301102 5904 143941 SH DEFINED 01 143941
BACKWEB TECHNOLOGIES LTD ORD M15633106 303 1316304 SH DEFINED 01 1316304
CHECK POINT SOFTWARE TECH LT ORD M22465104 1 65 SH SOLE 65
CHECK POINT SOFTWARE TECH LT ORD M22465104 205 14198 SH DEFINED 01 14198
ECTEL LTD ORD M29925100 6829 801567 SH DEFINED 01 801567
FLEXTRONICS INTL LTD ORD Y2573F102 1822 208999 SH DEFINED 01 208999
AFLAC INC COM 001055102 84405 2633550 SH DEFINED 01 2633550
AFLAC INC COM 001055102 32 999 SH SOLE 999
AGCO CORP COM 001084102 4872 302584 SH DEFINED 01 302584
AOL TIME WARNER INC COM 00184A105 89530 8244029 SH DEFINED 01 8244029
AOL TIME WARNER INC COM 00184A105 929 85500 SH DEFINED 03 85500
AT&T CORP COM NEW 001957505 47761 2948237 SH DEFINED 01 2948237
AT&T WIRELESS SVCS INC COM 00209A106 5689 861911 SH DEFINED 01 861911
AT&T WIRELESS SVCS INC COM 00209A106 9589 1452849 SH DEFINED 05 1452849
ABBOTT LABS COM 002824100 245103 6516961 SH DEFINED 01 6516961
ACXIOM CORP COM 005125109 2964 176100 SH DEFINED 03 176100
ADOBE SYS INC COM 00724F101 1699 55093 SH DEFINED 01 55093
ADVANCED FIBRE COMMUNICATION COM 00754A105 6447 425811 SH DEFINED 01 425811
AFFILIATED COMPUTER SERVICES CL A 008190100 9663 218331 SH DEFINED 01 218331
AFFILIATED MANAGERS GROUP COM 008252108 3635 87431 SH DEFINED 01 87431
AFTERMARKET TECHNOLOGY CORP COM 008318107 18348 1623751 SH DEFINED 01 1623751
AGILENT TECHNOLOGIES INC COM 00846U101 725 55115 SH DEFINED 01 55115
AIR PRODS & CHEMS INC COM 009158106 14803 357292 SH DEFINED 01 357292
AKAMAI TECHNOLOGIES INC COM 00971T101 677 480219 SH DEFINED 02 480219
ALBERTSONS INC COM 013104104 1565 83000 SH DEFINED 03 83000
ALCOA INC COM 013817101 62279 3213566 SH DEFINED 01 3213566
ALCATEL SPONSORED ADR 013904305 925 134217 SH DEFINED 04 134217
ALLEGHANY CORP DEL COM 017175100 8854 54071 SH DEFINED 01 54071
ALLETE INC COM 018522102 5190 250000 SH DEFINED 01 250000
ALLSTATE CORP COM 020002101 129416 3901593 SH DEFINED 01 3901593
ALLSTATE CORP COM 020002101 20 615 SH SOLE 615
ALLTEL CORP COM 020039103 9585 214142 SH DEFINED 01 214142
ALLTEL CORP COM 020039103 1535 34300 SH DEFINED 03 34300
ALLTEL CORP COM 020039103 11 256 SH SOLE 256
ALTRIA GROUP INC COM 02209S103 76403 2550163 SH DEFINED 01 2550163
ALTRIA GROUP INC COM 02209S103 9 287 SH SOLE 287
AMBASSADORS GROUP INC COM 023177108 2418 200000 SH DEFINED 01 200000
AMBASSADORS INTL INC COM 023178106 1918 200000 SH DEFINED 01 200000
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 10560 789802 SH DEFINED 01 789802
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 1 86 SH SOLE 86
AMERICAN ELEC PWR INC COM 025537101 2770 121212 SH DEFINED 01 121212
AMERICAN EXPRESS CO COM 025816109 259910 7821550 SH DEFINED 01 7821550
AMERICAN GREETINGS CORP CL A 026375105 327 24947 SH DEFINED 01 24947
AMERICAN INTL GROUP INC COM 026874107 482046 9748141 SH DEFINED 01 9748141
AMERICAN INTL GROUP INC COM 026874107 31 624 SH SOLE 624
AMERICAN STD COS INC DEL COM 029712106 1608 23381 SH DEFINED 01 23381
AMERISOURCEBERGEN CORP COM 03073E105 27734 528262 SH DEFINED 01 528262
AMGEN INC COM 031162100 29157 506634 SH DEFINED 01 506634
ANADARKO PETE CORP COM 032511107 74257 1632024 SH DEFINED 01 1632024
ANALOG DEVICES INC COM 032654105 146954 5343796 SH DEFINED 01 5343796
ANHEUSER BUSCH COS INC COM 035229103 87227 1871428 SH DEFINED 01 1871428
ANTHEM INC COM 03674B104 2816 42500 SH DEFINED 03 42500
ANTHRACITE CAP INC COM 037023108 206 18040 SH SOLE 18040
AON CORP COM 037389103 6893 333339 SH DEFINED 01 333339
APOLLO GROUP INC CL A 037604105 2160 43287 SH DEFINED 01 43287
APOGENT TECHNOLOGIES INC COM 03760A101 54072 3708660 SH DEFINED 01 3708660
APPLIED MATLS INC COM 038222105 193790 15404618 SH DEFINED 01 15404618
ARACRUZ CELULOSE S A SPON ADR CL B 038496204 7304 365018 SH DEFINED 01 365018
ARCH COAL INC COM 039380100 951 50000 SH DEFINED 01 50000
ARGONAUT TECHNOLOGIES INC COM 040175101 74 78455 SH SOLE 78455
ARROW ELECTRS INC COM 042735100 2766 188194 SH DEFINED 01 188194
ASTORIA FINL CORP COM 046265104 2323 100000 SH DEFINED 01 100000
ASTORIA FINL CORP COM 046265104 17 727 SH SOLE 727
ATMEL CORP COM 049513104 1088 680255 SH DEFINED 01 680255
AUTOMATIC DATA PROCESSING IN COM 053015103 158765 5156366 SH DEFINED 01 5156366
AUTOMATIC DATA PROCESSING IN COM 053015103 33 1057 SH SOLE 1057
AUTONATION INC COM 05329W102 1286 100873 SH DEFINED 01 100873
AVERY DENNISON CORP COM 053611109 2250 38346 SH DEFINED 01 38346
AVNET INC COM 053807103 937 89409 SH DEFINED 01 89409
AVON PRODS INC COM 054303102 95314 1670715 SH DEFINED 01 1670715
AXCELIS TECHNOLOGIES INC COM 054540109 9514 2011332 SH DEFINED 01 2011332
BJ SVCS CO COM 055482103 4905 142626 SH DEFINED 01 142626
BJS WHOLESALE CLUB INC COM 05548J106 1011 89500 SH DEFINED 03 89500
BP PLC SPONSORED ADR 055622104 80428 2084164 SH DEFINED 01 2084164
BP PLC SPONSORED ADR 055622104 26 686 SH SOLE 686
BMC SOFTWARE INC COM 055921100 15172 1005452 SH DEFINED 01 1005452
BAKER HUGHES INC COM 057224107 157463 5261029 SH DEFINED 01 5261029
BANK OF AMERICA CORPORATION COM 060505104 389918 5833606 SH DEFINED 01 5833606
BANK OF AMERICA CORPORATION COM 060505104 39 579 SH SOLE 579
BANK NEW YORK INC COM 064057102 12040 587333 SH DEFINED 01 587333
BANK ONE CORP COM 06423A103 147770 4268335 SH DEFINED 01 4268335
BANK ONE CORP COM 06423A103 4206 121500 SH DEFINED 03 121500
BANKNORTH GROUP INC NEW COM 06646R107 15634 716832 SH DEFINED 01 716832
BARRICK GOLD CORP COM 067901108 51138 3286499 SH DEFINED 01 3286499
BARR LABS INC COM 068306109 7840 137544 SH DEFINED 01 137544
BAXTER INTL INC COM 071813109 7744 415475 SH DEFINED 01 415475
BAXTER INTL INC COM 071813109 1625 87200 SH DEFINED 03 87200
BEACON POWER CORP COM 073677106 486 2857142 SH DEFINED 04 2857142
BED BATH & BEYOND INC COM 075896100 8447 244561 SH DEFINED 01 244561
BED BATH & BEYOND INC COM 075896100 32 917 SH SOLE 917
BELLSOUTH CORP COM 079860102 12981 599045 SH DEFINED 01 599045
BELLSOUTH CORP COM 079860102 27 1227 SH SOLE 1227
BEMIS INC COM 081437105 765 18178 SH DEFINED 01 18178
BERKSHIRE HATHAWAY INC DEL CL B 084670207 116043 54302 SH DEFINED 01 54302
BEST BUY INC COM 086516101 34342 1273356 SH DEFINED 01 1273356
BIOGEN INC COM 090597105 24557 819670 SH DEFINED 01 819670
BLACK & DECKER CORP COM 091797100 969 27807 SH DEFINED 01 27807
BLACKROCK INC CL A 09247X101 32298 741801 SH DEFINED 01 741801
BLOCK H & R INC COM 093671105 2521 59063 SH DEFINED 01 59063
BOEING CO COM 097023105 5125 204514 SH DEFINED 01 204514
BOSTON PROPERTIES INC COM 101121101 2843 75000 SH DEFINED 01 75000
BOSTON PROPERTIES INC COM 101121101 15 396 SH SOLE 396
BOWATER INC COM 102183100 6630 178465 SH DEFINED 01 178465
BRISTOL MYERS SQUIBB CO COM 110122108 30770 1456221 SH DEFINED 01 1456221
BRISTOL MYERS SQUIBB CO COM 110122108 1661 78600 SH DEFINED 03 78600
BROADCOM CORP CL A 111320107 1753 141925 SH DEFINED 01 141925
BROADWING INC COM 111620100 30994 7748510 SH DEFINED 01 7748510
BULL RUN CORP GA COM 120182100 772 1608251 SH DEFINED 02 1608251
BULL RUN CORP GA COM 120182100 790 1645000 SH DEFINED 04 1645000
BURLINGTON NORTHN SANTA FE C COM 12189T104 92984 3734313 SH DEFINED 01 3734313
BURLINGTON RES INC COM 122014103 143334 3004271 SH DEFINED 01 3004271
CDW COMPUTER CTRS INC COM 125129106 5220 127936 SH DEFINED 01 127936
CNET NETWORKS INC COM 12613R104 900 358605 SH DEFINED 02 358605
CVS CORP COM 126650100 5529 231829 SH DEFINED 01 231829
CVS CORP COM 126650100 25 1050 SH SOLE 1050
CABOT CORP COM 127055101 4018 168397 SH DEFINED 01 168397
CAMPBELL SOUP CO COM 134429109 3246 154563 SH DEFINED 01 154563
CAPITAL ONE FINL CORP COM 14040H105 2282 76031 SH DEFINED 01 76031
CAPITAL ONE FINL CORP COM 14040H105 1380 46000 SH DEFINED 03 46000
CARDINAL HEALTH INC COM 14149Y108 536655 9419959 SH DEFINED 01 9419959
CARDINAL HEALTH INC COM 14149Y108 33 580 SH SOLE 580
CAREMARK RX INC COM 141705103 12256 675254 SH DEFINED 01 675254
CARNIVAL CORP COM 143658102 185857 7708696 SH DEFINED 01 7708696
CATALINA MARKETING CORP COM 148867104 102003 5304385 SH DEFINED 01 5304385
CATALYTICA ENERGY SYS INC COM 148884109 467 183120 SH DEFINED 01 183120
CATERPILLAR INC DEL COM 149123101 18414 374270 SH DEFINED 01 374270
CENDANT CORP COM 151313103 4909 386549 SH DEFINED 01 386549
CENDANT CORP COM 151313103 1906 150100 SH DEFINED 03 150100
CENTEX CORP COM 152312104 996 18315 SH DEFINED 01 18315
CERTEGY INC COM 156880106 146281 5804789 SH DEFINED 01 5804789
CHEESECAKE FACTORY INC COM 163072101 1583 49047 SH DEFINED 01 49047
CHEVRONTEXACO CORP COM 166764100 28813 445675 SH DEFINED 01 445675
CHEVRONTEXACO CORP COM 166764100 38 594 SH SOLE 594
CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 5388 544241 SH DEFINED 01 544241
CHUBB CORP COM 171232101 4300 97021 SH DEFINED 01 97021
CISCO SYS INC COM 17275R102 323889 24952913 SH DEFINED 01 24952913
CISCO SYS INC COM 17275R102 137 10522 SH SOLE 10522
CINTAS CORP COM 172908105 963 29270 SH DEFINED 01 29270
CITIGROUP INC COM 172967101 922892 26789305 SH DEFINED 01 26789305
CITIGROUP INC COM 172967101 3566 103501 SH DEFINED 03 103501
CITIGROUP INC COM 172967101 27 778 SH SOLE 778
CITY NATL CORP COM 178566105 3630 82618 SH DEFINED 01 82618
CLEAR CHANNEL COMMUNICATIONS COM 184502102 8206 241919 SH DEFINED 01 241919
CLOROX CO DEL COM 189054109 21809 472368 SH DEFINED 01 472368
COCA COLA CO COM 191216100 29199 721309 SH DEFINED 01 721309
COLGATE PALMOLIVE CO COM 194162103 186919 3433489 SH DEFINED 01 3433489
COMCAST CORP NEW CL A 20030N101 43033 1505161 SH DEFINED 01 1505161
COMCAST CORP NEW CL A 20030N101 3259 114000 SH DEFINED 03 114000
COMCAST CORP NEW CL A SPL 20030N200 381557 13879864 SH DEFINED 01 13879864
COMERICA INC COM 200340107 1136 30000 SH DEFINED 01 30000
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 722 37615 SH DEFINED 01 37615
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1 43 SH SOLE 43
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 15703 582658 SH DEFINED 01 582658
COMPANIA DE TELECOMUNICS CHI SPON ADR NEW 204449300 166 17648 SH DEFINED 01 17648
COMPUTER ASSOC INTL INC COM 204912109 2042 149458 SH DEFINED 01 149458
COMPUTER SCIENCES CORP COM 205363104 4771 146570 SH DEFINED 01 146570
CONAGRA FOODS INC COM 205887102 19805 986284 SH DEFINED 01 986284
CONCORD EFS INC COM 206197105 64206 6830389 SH DEFINED 01 6830389
CONOCOPHILLIPS COM 20825C104 201919 3767147 SH DEFINED 01 3767147
CONOCOPHILLIPS COM 20825C104 4 76 SH SOLE 76
CONSOLIDATED EDISON INC COM 209115104 971 25250 SH DEFINED 01 25250
CONTINENTAL AIRLS INC CL B 210795308 68 13261 SH SOLE 13261
CONVERGYS CORP COM 212485106 2006 151938 SH DEFINED 01 151938
CORNING INC COM 219350105 2815 481935 SH DEFINED 01 481935
CORVIS CORP COM 221009103 24 37448 SH SOLE 37448
COSTCO WHSL CORP NEW COM 22160K105 53551 1783258 SH DEFINED 01 1783258
COUNTRYWIDE FINANCIAL CORP COM 222372104 5797 100822 SH DEFINED 01 100822
CREE INC COM 225447101 44911 2425000 SH DEFINED 01 2425000
CULLEN FROST BANKERS INC COM 229899109 1063 35000 SH DEFINED 01 35000
CUMULUS MEDIA INC CL A 231082108 3767 258728 SH SOLE 258728
CYTYC CORP COM 232946103 157 12041 SH DEFINED 01 12041
CYTYC CORP COM 232946103 32 2441 SH SOLE 2441
DST SYS INC DEL COM 233326107 2871 105557 SH DEFINED 01 105557
DSP GROUP INC COM 23332B106 5031 277511 SH DEFINED 01 277511
DTE ENERGY CO COM 233331107 8805 227812 SH DEFINED 01 227812
DANAHER CORP DEL COM 235851102 43887 667381 SH DEFINED 01 667381
DARDEN RESTAURANTS INC COM 237194105 1994 111735 SH DEFINED 01 111735
DEERE & CO COM 244199105 25947 660894 SH DEFINED 01 660894
DELL COMPUTER CORP COM 247025109 333626 12216253 SH DEFINED 01 12216253
DELPHI CORP COM 247126105 2732 400000 SH DEFINED 01 400000
DELTAGEN INC COM 24783R103 6 22180 SH SOLE 22180
DENTSPLY INTL INC NEW COM 249030107 101600 2920390 SH DEFINED 01 2920390
DEVON ENERGY CORP NEW COM 25179M103 18671 387199 SH DEFINED 01 387199
DIGITAL GENERATION SYS INC COM 253921100 2371 933520 SH SOLE 933520
DISNEY WALT CO COM DISNEY 254687106 57378 3371206 SH DEFINED 01 3371206
DOCENT INC COM NEW 25608L502 348 141844 SH DEFINED 04 141844
DR REDDYS LABS LTD ADR 256135203 2325 119618 SH DEFINED 01 119618
DOMINION RES INC VA NEW COM 25746U109 152259 2749838 SH DEFINED 01 2749838
DOVER CORP COM 260003108 200684 8285891 SH DEFINED 01 8285891
DOW CHEM CO COM 260543103 11026 399364 SH DEFINED 01 399364
DREYERS GRAND ICE CREAM INC COM 261878102 340 4900 SH DEFINED 01 4900
DU PONT E I DE NEMOURS & CO COM 263534109 68246 1756196 SH DEFINED 01 1756196
DUKE ENERGY CORP COM 264399106 24415 1679155 SH DEFINED 01 1679155
ECI TELECOM LTD ORD 268258100 190 92738 SH DEFINED 01 92738
E M C CORP MASS COM 268648102 30399 4204560 SH DEFINED 01 4204560
ENSCO INTL INC COM 26874Q100 5434 213000 SH DEFINED 01 213000
EOG RES INC COM 26875P101 13239 334666 SH DEFINED 01 334666
EASTMAN CHEM CO COM 277432100 712 24570 SH DEFINED 01 24570
EASTMAN CHEM CO COM 277432100 2 56 SH SOLE 56
EASTMAN KODAK CO COM 277461109 2759 93221 SH DEFINED 01 93221
EASTMAN KODAK CO COM 277461109 3374 114000 SH DEFINED 03 114000
EATON CORP COM 278058102 45589 651730 SH DEFINED 01 651730
EBAY INC COM 278642103 36210 424454 SH DEFINED 01 424454
ECOLAB INC COM 278865100 1332 27008 SH DEFINED 01 27008
EDWARDS AG INC COM 281760108 2849 110000 SH DEFINED 01 110000
ELECTRONIC ARTS INC COM 285512109 3260 55598 SH DEFINED 01 55598
ELECTRONIC DATA SYS NEW COM 285661104 20259 1151082 SH DEFINED 01 1151082
ELECTRONIC DATA SYS NEW COM 285661104 2244 127500 SH DEFINED 03 127500
ELECTRONIC DATA SYS NEW COM 285661104 25 1393 SH SOLE 1393
EMCORE CORP COM 290846104 380 230020 SH DEFINED 04 230020
EMERSON ELEC CO COM 291011104 176956 3901998 SH DEFINED 01 3901998
ENCANA CORP COM 292505104 97199 3003677 SH DEFINED 01 3003677
ENTERGY CORP NEW COM 29364G103 105926 2199914 SH DEFINED 01 2199914
ENTERGY CORP NEW COM 29364G103 11 236 SH SOLE 236
EQUIFAX INC COM 294429105 94702 4737457 SH DEFINED 01 4737457
EQUITY RESIDENTIAL SH BEN INT 29476L107 4604 191290 SH DEFINED 01 191290
EXELON CORP COM 30161N101 79344 1573982 SH DEFINED 01 1573982
EXELON CORP COM 30161N101 12 230 SH SOLE 230
EXXON MOBIL CORP COM 30231G102 666177 19060853 SH DEFINED 01 19060853
EXXON MOBIL CORP COM 30231G102 3 93 SH SOLE 93
FPL GROUP INC COM 302571104 6313 107135 SH DEFINED 01 107135
FPL GROUP INC COM 302571104 24 410 SH SOLE 410
FAMILY DLR STORES INC COM 307000109 1719 55670 SH DEFINED 01 55670
FEDERAL HOME LN MTG CORP COM 313400301 99241 1868939 SH DEFINED 01 1868939
FEDERAL NATL MTG ASSN COM 313586109 591173 9046265 SH DEFINED 01 9046265
FEDERATED DEPT STORES INC DE COM 31410H101 30894 1102565 SH DEFINED 01 1102565
FEDERATED DEPT STORES INC DE COM 31410H101 28 983 SH SOLE 983
FEDEX CORP COM 31428X106 2253 40920 SH DEFINED 01 40920
FIFTH THIRD BANCORP COM 316773100 7907 157408 SH DEFINED 01 157408
FIRST DATA CORP COM 319963104 653511 17657680 SH DEFINED 01 17657680
FIRST VIRTUAL COMMUNICATIONS COM 337484109 143 408204 SH SOLE 408204
FISERV INC COM 337738108 3919 124482 SH DEFINED 01 124482
FIRSTENERGY CORP COM 337932107 50015 1587784 SH DEFINED 01 1587784
FLEETBOSTON FINL CORP COM 339030108 56683 2373655 SH DEFINED 01 2373655
FLEETBOSTON FINL CORP COM 339030108 1910 80000 SH DEFINED 03 80000
FORD MTR CO DEL COM PAR $0.01 345370860 2028 269747 SH DEFINED 01 269747
FORTUNE BRANDS INC COM 349631101 2088 48704 SH DEFINED 01 48704
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 2067 121213 SH DEFINED 01 121213
GANNETT INC COM 364730101 55974 794749 SH DEFINED 01 794749
GAP INC DEL COM 364760108 3931 271291 SH DEFINED 01 271291
GENAISSANCE PHARMACEUTICALS COM 36867W105 29 20463 SH SOLE 20463
GENERAL DYNAMICS CORP COM 369550108 104622 1899794 SH DEFINED 01 1899794
GENERAL ELEC CO COM 369604103 2492506 97745321 SH DEFINED 01 97745321
GENERAL MLS INC COM 370334104 120328 2641669 SH DEFINED 01 2641669
GENERAL MTRS CORP COM 370442105 5957 177187 SH DEFINED 01 177187
GENERAL MTRS CORP CL H NEW 370442832 1980 176800 SH DEFINED 03 176800
GENESIS HEALTH VENTURE INC N COM 37183F107 20703 1393216 SH SOLE 1393216
GENZYME CORP COM GENL DIV 372917104 863 23674 SH DEFINED 01 23674
GILEAD SCIENCES INC COM 375558103 6578 156650 SH DEFINED 01 156650
GILLETTE CO COM 375766102 100780 3257283 SH DEFINED 01 3257283
GLOBAL POWER EQUIPMENT INC COM 37941P108 2420 474462 SH SOLE 474462
GLOBESPANVIRATA INC COM 37957V106 100 22176 SH DEFINED 04 22176
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1067 101658 SH DEFINED 01 101658
GOLDEN WEST FINL CORP DEL COM 381317106 5945 82652 SH DEFINED 01 82652
GOLDMAN SACHS GROUP INC COM 38141G104 74076 1088070 SH DEFINED 01 1088070
GRIC COMMUNICATIONS INC COM 398081109 779 357142 SH DEFINED 01 357142
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 31089 1236143 SH DEFINED 01 1236143
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 6174 553713 SH DEFINED 01 553713
GUIDANT CORP COM 401698105 380 10500 SH DEFINED 01 10500
HCA INC COM 404119109 39560 956482 SH DEFINED 01 956482
HANCOCK JOHN FINL SVCS INC COM 41014S106 4035 145233 SH DEFINED 01 145233
HANCOCK JOHN FINL SVCS INC COM 41014S106 22 809 SH SOLE 809
HARLEY DAVIDSON INC COM 412822108 2074 52231 SH DEFINED 01 52231
HARLEY DAVIDSON INC COM 412822108 32 814 SH SOLE 814
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 4310 352372 SH DEFINED 01 352372
HARRAHS ENTMT INC COM 413619107 1773 49657 SH DEFINED 01 49657
HARRIS CORP DEL COM 413875105 4856 174862 SH DEFINED 01 174862
HARSCO CORP COM 415864107 4062 133220 SH DEFINED 01 133220
HARTFORD FINL SVCS GROUP INC COM 416515104 129187 3660725 SH DEFINED 01 3660725
HEALTHSTREAM INC COM 42222N103 205 205438 SH DEFINED 04 205438
HERSHEY FOODS CORP COM 427866108 3577 57078 SH DEFINED 01 57078
HEWLETT PACKARD CO COM 428236103 45964 2955878 SH DEFINED 01 2955878
HEWLETT PACKARD CO COM 428236103 24 1557 SH SOLE 1557
HILTON HOTELS CORP COM 432848109 36620 3154154 SH DEFINED 01 3154154
HISPANIC BROADCASTING CORP CL A 43357B104 1033 50000 SH DEFINED 01 50000
HOME DEPOT INC COM 437076102 378494 15537541 SH DEFINED 01 15537541
HOME DEPOT INC COM 437076102 2733 112200 SH DEFINED 03 112200
HOME DEPOT INC COM 437076102 32 1331 SH SOLE 1331
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