13F-HR 1 a2029676z13f-hr.txt 13F-HR

PORTVUE-SEC13F.LRP PAGE 1 RUN DATE: 07/27/00 01:08 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/00 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) INVESTMENT DISCRETION --------------------------------------------- NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ---------- AAR CORP COM COMMON 000361105 3 265 265 ADC TELECOMMUNICATION COMMON 000886101 32 383 383 ABN AMRO HLDG N V SPON COMMON 000937102 5 235 235 AFLAC INC COMMON 001055102 1,374 29,900 29,900 AES CORP COM COMMON 00130H105 62,270 1,364,815 1,364,815 AES CORP 4.500% 08/15/ CONVERT 00130HAN5 310 177,000 177,000 AK STEEL HOLDING CORP COMMON 001547108 1 78 78 AMFM INC COMMON 001693100 100 1,450 1,450 AT & T CORP. COMMON 001957109 26 816 816 AT&T CORP LIBERTY MEDI COMMON 001957208 38,786 1,591,248 1,591,248 AT&T CORP AT&T WIRELES COMMON 001957406 17 650 650 ATMI INC COM COMMON 00207R101 525 11,300 11,300 AXA FINANCIAL COMMON 002451102 44 1,300 1,300 ABB AG ADR SPONSORED COMMON 00256R101 0 2 2 ABBOTT LABS COMMON 002824100 1,176 26,400 26,400 ABERCROMBIE & FITCH CO COMMON 002896207 4 272 272 ABGENIX INC COM COMMON 00339B107 134 1,118 1,118 ABITIBI-CONSOLIDATED I COMMON 003924107 4,928 525,562 525,562 ACCREDO HEALTH INC COM COMMON 00437V104 647 18,700 18,700 ADAPTIVE BROADBAND COR COMMON 00650M104 529 14,400 14,400 ADAPTEC INC COMMON 00651F108 3 135 135 ADELPHIA COMMUNICATION COMMON 006848105 12 253 253 ADOBE SYS INC COM COMMON 00724F101 3,211 24,700 24,700 ADTRAN INC COM COMMON 00738A106 1,826 30,500 30,500 ADVO INC COM COMMON 007585102 576 13,800 13,800 ADVANCED MICRO DEVICES COMMON 007903107 340 4,400 4,400 AEGON N.V. COMMON 007924103 10 286 286 ADVENT SOFTWARE INC CO COMMON 007974108 1,631 25,300 25,300 AFFYMETRIX INC OC-CAP COMMON 00826T108 36,501 221,053 221,053 AGILENT TECHNOLOGIES I COMMON 00846U101 25 347 347 AIR PRODS & CHEMS INC COMMON 009158106 208 6,725 6,725 AKAMAI TECHNOLOGIES IN COMMON 00971T101 542 4,567 4,567 AKTIEBOLAGET ELECTROLU COMMON 010198208 3 80 80 ALCOA INC COM COMMON 013817101 83 2,848 2,848 ALCATEL ALSTHOM SPONSO COMMON 013904305 9,790 147,234 147,234 ALKERMES INC COM COMMON 01642T108 655 13,900 13,900 ALLEGIANCE TELECOM INC COMMON 01747T102 96 1,500 1,500 ALLERGAN INC COM COMMON 018490102 701 9,396 9,396 ALLIED IRISH BKS P L C COMMON 019228402 4,042 227,775 227,775 ALLIED ZURICH PLC ADR COMMON 01959Q101 7 330 330 ALLSTATE CORP COMMON 020002101 1 43 43 ALPHA INDS INC COMMON 020753109 635 14,400 14,400 ALPHARMA INC 5.750% 04 CONVERT 020813AB7 317 165,000 165,000 ALZA CORP COMMON 022615108 12,613 213,325 213,325 PORTVUE-SEC13F.LRP PAGE 2 RUN DATE: 07/27/00 01:08 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/00 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) INVESTMENT DISCRETION --------------------------------------------- NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ---------- AMAZON COM INC COM COMMON 023135106 18 500 500 AMERICA ONLINE INC DEL COMMON 02364J104 1,375 26,138 26,138 AMERICA ONLINE 11/15/0 CONVERT 02364JAB0 170 21,000 21,000 AMERICAN EAGLE OUTFITT COMMON 02553E106 2 157 157 AMERICAN HOME PRODS CO COMMON 026609107 57,017 970,489 970,489 AMERICAN INTL GROUP IN COMMON 026874107 254 2,153 2,153 AMERICAN PWR CONVERSIO COMMON 029066107 140 3,446 3,446 AMERICAN TOWER CORP CL COMMON 029912201 6,528 156,564 156,564 AMERICAN SUPERCONDUCTO COMMON 030111108 430 8,900 8,900 AMGEN INC COMMON 031162100 38,876 553,389 553,389 AMPHENOL CORP NEW CL A COMMON 032095101 46 700 700 ANADARKO PETE CORP COMMON 032511107 35,959 728,275 728,275 ANCHOR GAMING COM COMMON 033037102 1 25 25 ANDRX CORP COM COMMON 034551101 18,092 283,042 283,042 ANGLO AMERICAN COMMON 03485P102 1 23 23 ANHEUSER BUSCH COS INC COMMON 035229103 2 29 29 ANNTAYLOR STORES CORP. COMMON 036115103 2 61 61 ANTEC CORP COMMON 03664P105 100 2,400 2,400 APACHE CORP COMMON 037411105 95 1,603 1,603 APOLLO GROUP INC COMMON 037604105 34 1,220 1,220 APPLE COMPUTER INC COMMON 037833100 4,292 81,944 81,944 APPLIED MATLS INC COMMON 038222105 30,847 340,388 340,388 APPLIED MICRO CIRCUITS COMMON 03822W109 30,214 305,966 305,966 APPLIED SCIENCE & TECH COMMON 038236105 93 3,600 3,600 ARACRUZ CELULOSE S A A COMMON 038496204 15 783 783 ARIBA INC COM COMMON 04033V104 38,372 391,300 391,300 ARM HLDGS PLC ADR SPON COMMON 042068106 6,399 194,685 194,685 ARROW ELECTRONICS COMMON 042735100 22 700 700 ART TECHNOLOGY GROUP I COMMON 04289L107 76,492 757,819 757,819 ASAHI GLASS ADR COMMON 043393206 11 100 100 ASPECT COMMUNICATIONS COMMON 04523Q102 195 4,950 4,950 AT HOME CORP COM SER A COMMON 045919107 0 23 23 ASTRA ZENECA PLC ADR COMMON 046353108 5,908 127,045 123,441 ATMEL CORP COMMON 049513104 3 85 85 AUTODESK INC COMMON 052769106 2 46 46 AUTOMATIC DATA PROCESS CONVERT 053015AC7 245 174,000 174,000 AVENTIS ADR SPONSORED COMMON 053561106 7,222 99,525 96,787 AVERY DENNISON CORP COMMON 053611109 571 8,509 8,509 AVON PRODUCTS INC COMMON 054303102 13,448 302,200 302,200 AXA SA SPONSORED ADR COMMON 054536107 6,092 76,551 74,405 AXYS PHARMACEUTICALS I COMMON 054635107 386 65,000 65,000 BAE SYS PLC SPONSORED COMMON 05523R107 7,060 278,187 273,681 BASF AG ADR NEW COMMON 055262505 3 66 66 BJ SVCS CO COMMON COMMON 055482103 1,968 31,491 31,491 PORTVUE-SEC13F.LRP PAGE 3 RUN DATE: 07/27/00 01:08 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/00 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) INVESTMENT DISCRETION --------------------------------------------- NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ---------- BP AMOCO ADS COMMON 055622104 941 16,624 16,624 BMC SOFTWARE INC COMMON 055921100 70 1,936 1,936 BAKER HUGHES INC COMMON 057224107 11,892 371,990 371,990 BALLARD PWR SYS INC CO COMMON 05858H104 6,703 74,631 73,337 BALTIMORE TECHNOLOGIES COMMON 059284109 3,698 234,756 228,571 BANK NEW YORK INC COMMON 064057102 1 25 25 BANK TOKYO-MITSUBISHI COMMON 065379109 18 1,446 1,446 BARCLAYS PLC ADR COMMON 06738E204 4 40 40 BARRETT RES CORP COMMON 068480201 335 11,000 11,000 BEA SYS INC COM COMMON 073325102 575 11,649 11,649 BEA SYSTEMS INC 4.000% CONVERT 073325AB8 300 40,000 40,000 BEAR STEARNS COS INC COMMON 073902108 43 1,034 1,034 BED BATH & BEYOND INC COMMON 075896100 159 4,366 4,366 BELL ATLANTIC CORP COMMON 077853109 2 26 26 BELLSOUTH CORP COMMON 079860102 371 8,700 8,700 BEST BUY INC COMMON 086516101 2,983 47,176 47,176 BILLITON PLC ADR COMMON 090171109 24 5,982 5,982 BINDLEY WESTN INDS INC COMMON 090324104 658 24,900 24,900 BIOGEN N V COMMON 090597105 167 2,580 2,580 BIOVAIL CORP COMMON 09067J109 11,817 213,164 209,544 BIOVAIL CORP INTL NEW COMMON 09067K106 9 170 170 BOISE CASCADE CORP COMMON 097383103 10 381 381 BRINKER INTL INC COMMON 109641100 12 400 400 BRISTOL MYERS SQUIBB C COMMON 110122108 6 100 100 BRITISH AWYS PLC ADR 2 COMMON 110419306 19,259 334,942 329,362 BRITISH TELECOMM P L C COMMON 111021408 27 209 209 BROADCOM CORP COM COMMON 111320107 65,564 299,465 299,465 BROADVISION INC COM COMMON 111412102 31,430 618,550 618,550 BROCADE COMMUNICATIONS COMMON 111621108 80,522 438,815 438,815 BROKEN HILL PROPRIETAR COMMON 112169602 3 131 131 BURR BROWN CORP COMMON 122574106 212 2,436 2,436 CKE RESTAURANTS INC CO COMMON 12561E105 0 57 57 CMGI INC COM COMMON 125750109 138 3,015 3,015 CONSOLIDATED FREIGHTWA COMMON 12612W104 8 361 361 CRH PLC COMMON 12626K203 4 203 203 CSG SYS INTL INC COM COMMON 126349109 1,004 17,900 17,900 CSK CORP ADR SPONSORED COMMON 126375302 4 161 161 CTS CORP COM COMMON 126501105 369 8,200 8,200 CVS CORP COM COMMON 126650100 4 93 93 CABLE&WIRELESS SP/ADR COMMON 126830207 8,237 163,936 161,115 CABLEVISION SYS CORP C COMMON 12686C109 37 550 550 CACHEFLOW INC COM COMMON 126946102 31 495 495 CADBURY SCHWEPPES P L COMMON 127209302 7 255 255 CALLAWAY GOLF CO COMMON 131193104 434 26,600 26,600 PORTVUE-SEC13F.LRP PAGE 4 RUN DATE: 07/27/00 01:08 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/00 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) INVESTMENT DISCRETION --------------------------------------------- NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ---------- CALPINE CAP TRUST CONVERT 131346207 323 2,700 2,700 CALPINE CORP COM COMMON 131347106 67,176 1,033,458 1,033,458 CANON INC ADR COMMON 138006309 9,587 190,316 187,224 ALCATEL ALSTHOM SPONSO COMMON 13904305 6,371 95,802 95,802 CAPITAL ONE FINL CORP COMMON 14040H105 41,687 934,168 934,168 CARNIVAL CRUISE LINE C COMMON 143658102 4 205 205 CARRIER ACCESS CORP CO COMMON 144460102 470 8,900 8,900 CATHAY PAC AWYS LTD AD COMMON 148906308 26 2,807 2,807 CATELLUS DEV CORP COM COMMON 149111106 3 171 171 CATERPILLAR INC COMMON 149123101 366 10,800 10,800 CELLSTAR CORP COMMON 150925105 2 564 564 CELESTICA INC SUB VTG COMMON 15101Q108 10 200 200 CELLTECH GROUP PLC ADR COMMON 151158102 12,510 330,283 324,557 CENTEX CORPORATION COMMON 152312104 42 1,754 1,754 CENTURYTEL INC COMMON 156700106 296 10,300 10,300 CEPHALON INC CONVERT 156708406 342 2,015 2,015 CHAMPIONSHIP AUTO RACI COMMON 158711101 550 21,600 21,600 CHARMING SHOPPES INC C COMMON 161133103 153 30,100 30,100 CHARTERED SEMICONDUCTO COMMON 16133R106 31,654 351,710 351,710 THE CHASE MANHATTEN CO COMMON 16161A108 50 1,066 1,066 CHASE RESOURCE CORP NE COMMON 161908108 0 2,000 2,000 CHROMAVISION MED SYS I COMMON 17111P104 431 32,700 32,700 CIBER INC COMMON COMMON 17163B102 4 316 316 CIENA CORP COM COMMON 171779101 125,943 755,566 755,566 CINCINNATI FINL CORP C COMMON 172062101 600 19,097 19,097 CIRCUIT CITY STORES IN COMMON 172737108 19 589 589 CISCO SYS INC COMMON 17275R102 94,332 1,484,085 1,484,085 CITADEL COMMUNICATIONS COMMON 172853202 199 5,700 5,700 CITIGROUP INC. COMMON 172967101 31,982 529,192 529,192 CITRIX SYS INC COM COMMON 177376100 229 12,162 12,162 CITY NATL CORP COMMON 178566105 664 19,100 19,100 CLARENT CORP DEL COM COMMON 180461105 82 1,146 1,146 CLEAR CHANNEL 2.62 CONVERT 184502AB8 235 182,000 182,000 CLOROX CO DEL COMMON COMMON 189054109 1 30 30 CLP HLDGS LTD ADR SPON COMMON 18946Q101 2 335 335 COASTAL CORP COMMON 190441105 20 324 324 COASTAL CORP INCOME PR CONVERT 190441865 262 7,485 7,485 ALLIED IRISH BKS P L C COMMON 19228402 2,665 150,114 150,114 COFLEXIP SPONSORED ADR COMMON 192384105 5 85 85 COGNOS INC COMMON COMMON 19244C109 10,673 257,974 253,487 COLGATE PALMOLIVE CO COMMON 194162103 235 3,921 3,921 COLT TELECOM GROUP PLC COMMON 196877104 4,326 31,902 31,364 COMCAST CORPORATION CL COMMON 200300101 39 1,000 1,000 COMCAST CORP CL A SPL COMMON 200300200 74 1,846 1,846 PORTVUE-SEC13F.LRP PAGE 5 RUN DATE: 07/27/00 01:08 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/00 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) INVESTMENT DISCRETION --------------------------------------------- NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ---------- COMDISCO INC COMMON 200336105 29 1,300 1,300 COMMERCE ONE INC DEL C COMMON 200693109 4 78 78 COMMSCOPE INC COM COMMON 203372107 544 13,275 13,275 COMPUTER NETWORK TECH COMMON 204925101 203 11,700 11,700 COMPUTER SCIENCES CORP COMMON 205363104 23 302 302 COMPUWARE CORP COMMON 205638109 64 6,222 6,222 COMVERSE TECHNOLOGY IN COMMON 205862402 63,234 679,920 679,920 COMVERSE TECHNOLOGY IN CONVERT 205862AG0 297 69,000 69,000 COMPUTER HORIZON CORP COMMON 205908106 1 58 58 CONCORD EFS INC COMMON 206197105 63 2,432 2,432 CONEXANT SYS INC COM COMMON 207142100 157 3,227 3,227 CONEXANT SYSTEMS CNXT CONVERT 207142AB6 228 103,000 103,000 CONOCO INC CL A COMMON 208251306 4 184 184 CONOCO INC CL B COMMON 208251405 2 84 84 CONTINENTAL AIRLS INC COMMON 210795308 8 179 179 CONVERGYS CORP COM COMMON 212485106 32,660 629,595 629,595 COOKSON GROUP PLC - SP COMMON 216379107 1,053 63,142 63,142 COOPER CAMERON CORP CO COMMON 216640102 69 1,050 1,050 COORS ADOLPH COMPANY COMMON 217016104 38 631 631 CORNING INC COM COMMON 219350105 150,663 558,266 558,266 CORUS GROUP COMMON 22087M101 9 570 570 COSTCO WHOLESALE CORP COMMON 22160K105 76 2,323 2,323 COUNTRYWIDE CREDIT IND COMMON 222372104 6 185 185 COVAD COMMUNICATIONS G COMMON 222814204 103 6,372 6,372 COX COMMUNICATIONS INC COMMON 224044107 5 115 115 CRANE CO. COMMON 224399105 7 292 292 CREDENCE SYS CORP COM COMMON 225302108 2,478 44,900 44,900 ALZA CORP COMMON 22615108 48,064 812,922 812,922 CROWN CASTLE INTL CORP COMMON 228227104 204 5,600 5,600 CUMMINS ENGINE INC COMMON 231021106 1 47 47 CURAGEN CORP COM COMMON 23126R101 556 14,600 14,600 CYBEX CORP COMMON COMMON 232522102 1,027 24,225 24,225 CYPRESS SEMICONDUCTOR COMMON 232806109 59,475 1,407,676 1,407,676 CYPRESS SEMICON CY 6.0 CONVERT 232806AD1 273 150,000 150,000 DSM N V SPONSORED COMMON 23332H202 4 525 525 DAI ICHI KANGYO BK LTD COMMON 233804202 5 61 61 DAIWA HOUSE IND LTD AD COMMON 234062206 8 112 112 DALLAS SEMICONDUCTOR C COMMON 235204104 12 290 290 DANAHER CORP SHS BEN I COMMON 235851102 10 203 203 DANKA BUSINESS SYS PLC COMMON 236277109 2 479 479 DARDEN RESTAURANTS INC COMMON 237194105 56 3,407 3,407 DE BEERS CONS MINES LT COMMON 240253302 24 1,027 1,027 DEAN FOODS CO COM COMMON 242361103 5 146 146 METROMEDIA DEC TRST VI CONVERT 24366Q209 273 3,910 3,910 PORTVUE-SEC13F.LRP PAGE 6 RUN DATE: 07/27/00 01:08 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/00 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) INVESTMENT DISCRETION --------------------------------------------- NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ---------- DELL COMPUTER CORP COMMON 247025109 31,190 632,488 632,488 DELTA AIRLINES INC COMMON 247361108 1 20 20 DEN DANSKE BK AF 1871 COMMON 248206203 1 5 5 DEUTSCHE BK A G SPON A COMMON 251525309 33 405 405 DEUTSCHE TELEKOM AG SP COMMON 251566105 47 838 838 DIAGEO PLC SPONSORED A COMMON 25243Q205 72 2,045 2,045 DIAL CORP NEW COM COMMON 25247D101 5 459 459 DIAMOND OFFSHORE 3.750 CONVERT 25271CAA0 224 214,000 214,000 DIGEX INC DEL CL A COMMON 253756100 90 1,319 1,319 DIGITAL MICROWAVE CORP COMMON 253859102 907 23,800 23,800 DISNEY WALT PRODTNS COMMON 254687106 32,311 832,466 832,466 DIVERSINET CORP COM NE COMMON 25536K204 347 29,200 29,200 DOLLAR GEN CORP COMMON 256669102 17 874 874 DOLLAR TREE STORES INC COMMON 256747106 1 37 37 DONALDSON INC COM COMMON 257651109 290 14,700 14,700 DOUBLECLICK INC COM COMMON 258609304 32 827 827 DOUBLECLICK 4.750% 03/ CONVERT 258609AC0 117 108,000 108,000 DOVER CORP COMMON 260003108 24 600 600 DOW CHEMICAL CORP COMMON 260543103 101 3,300 3,300 DOW JONES & CO INC COM COMMON 260561105 88 1,200 1,200 DYNEGY INC NEW CL A COMMON 26816Q101 284 4,150 4,150 ECI TELECOM LTD COMMON 268258100 7 198 198 E M C CORP MASS COMMON 268648102 49,521 643,126 643,126 ENSCO INTL INC COM COMMON 26874Q100 37,018 1,031,837 1,031,837 ENI S P A SPONSORED AD COMMON 26874R108 115 1,969 1,969 E ON AG ADR SPONSORED COMMON 268780103 4 90 90 EVI INC CONVERT 268939402 327 7,064 7,064 E-TEK DYNAMICS INC COM COMMON 269240107 58,307 221,016 221,016 E TRADE GROUP INC COM COMMON 269246104 0 1 1 EASTMAN KODAK COMMON 277461109 1 25 25 ECHOSTAR COMMUN CORP N COMMON 278762109 76 2,297 2,297 EFFICIENT NETWORKS INC COMMON 282056100 86 1,169 1,169 EIDOS PLC ADR SPONSORE COMMON 282485101 12 1,495 1,495 EIRCOM PLC ADR SPON EU COMMON 28257P105 2 186 186 ELANTEC SEMICONDUCTOR COMMON 284155108 891 12,800 12,800 ELECTRONIC DATA SYSTEM COMMON 285661104 223 5,400 5,400 ELECTRONICS FOR IMAGIN COMMON 286082102 10 396 396 EMERSON ELEC CO COMMON 291011104 1 20 20 EMMIS BROADCASTING COR COMMON 291525103 182 4,400 4,400 EMULEX CORP COMMON 292475209 78 1,193 1,193 COMMON 29250D107 6 908 908 ENDESA S A SPONSORED A COMMON 29258N107 73 3,722 3,722 ENRON CORP COMMON 293561106 2,421 37,541 37,541 EPCOS AG ADR COMMON 29410P107 71 722 722 PORTVUE-SEC13F.LRP PAGE 7 RUN DATE: 07/27/00 01:08 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/00 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) INVESTMENT DISCRETION --------------------------------------------- NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ---------- EQUANT N V SHS-N Y REG COMMON 294409107 43 994 994 ERICSSON L M TEL CO AD COMMON 294821400 20,674 1,033,686 1,033,686 ESPEED INC CL A COMMON 296643109 64 1,464 1,464 ETHAN ALLEN INTERIORS COMMON 297602104 48 2,002 2,002 AMERICAN TOWER CORP CL COMMON 29912201 23,283 558,517 558,517 EVERGREEN TAX STRATEGI MUTUAL 299921106 1 84 84 EXODUS COMMUNICATIONS COMMON 302088109 37,520 814,543 814,543 EXODUS COMM INC CONVERT 302088AE9 202 25,000 25,000 EXTREME NETWORKS INC C COMMON 30226D106 84 792 792 FAMILY DLR STORES INC COMMON 307000109 177 9,107 9,107 FED HOME LN MTG CP-VTG COMMON 313400301 7 177 177 FEDERAL MOGUL CORP COM COMMON 313549107 0 23 23 FEDERAL NAT MORTGAGE A COMMON 313586109 237 4,536 4,536 F5 NETWORKS INC COM COMMON 315616102 355 6,500 6,500 FIRST MIDWEST BANCORP COMMON 320867104 6 255 255 FIRST HEALTH GROUP COR COMMON 320960107 24,108 734,744 734,744 FIRST UNION CORP COMMON 337358105 729 29,400 29,400 FIRSTAR CORP NEW WIS C COMMON 33763V109 8 360 360 FIRSTFED FINL CORP DEL COMMON 337907109 1 82 82 FLAMEL TECHNOLOGIES SA COMMON 338488109 385 73,300 73,300 FORD MOTOR COMMON 345370100 2 54 54 ANDRX CORP COM COMMON 34551101 62,370 975,722 975,722 FOREST LABS INC COM COMMON 345838106 37,223 368,549 368,549 FORTIS NL ADR SPONSORE COMMON 34956J101 29 992 992 FORTUNE BRANDS INC COM COMMON 349631101 1 25 25 FOX ENTMT GROUP INC CL COMMON 35138T107 3 86 86 FRANCO NEV MNG LTD COM COMMON 351860101 3 177 177 FRESENIUS MED CARE AG COMMON 358029106 39 1,481 1,481 FUJITSU LTD ADR 5 COM COMMON 359590304 5,037 29,045 29,045 FURNITURE BRANDS INTL COMMON 360921100 1 46 46 GKN PUB LTD CO ADR COMMON 361755200 8 709 709 GTE CORP COMMON 362320103 1,127 18,100 18,100 GANNETT INC DEL COMMON 364730101 1,699 28,400 28,400 GATEWAY INC. COMMON 367626108 14 253 253 GENE LOGIC INC COM COMMON 368689105 335 9,400 9,400 GENENTECH INC COM NEW COMMON 368710406 49,294 286,595 286,595 GENERAL DYNAMICS CORP COMMON 369550108 188 3,600 3,600 GENERAL ELEC CO COMMON 369604103 123,536 2,358,692 2,358,692 GENERAL MOTORS CLASS H COMMON 370442832 214 7,314 7,314 GENTEX CORP COM COMMON 371901109 2 80 80 GENSET SA SPONSORED AD COMMON 37244T104 3 112 112 GEORGIA PAC CORP COMMON 373298108 21 796 796 GILEAD SCIENCES INC COMMON 375558103 917 12,903 12,903 GLOBAL INDS LTD COMMON 379336100 536 28,400 28,400 PORTVUE-SEC13F.LRP PAGE 8 RUN DATE: 07/27/00 01:08 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/00 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) INVESTMENT DISCRETION --------------------------------------------- NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ---------- GLOBAL MARINE INC NEW COMMON 379352404 8 270 270 GLOBAL TELESYSTEMS GRO COMMON 37936U104 1 70 70 GLOBESPAN INC COM COMMON 379571102 8,907 72,965 72,965 GLOBIX CORP COM COMMON 37957F101 656 22,400 22,400 GOLDMAN SACHS GROUP IN COMMON 38141G104 63 661 661 GO2NET INC COM COMMON 383486107 397 7,900 7,900 ABITIBI-CONSOLIDATED I COMMON 3924107 3,194 340,669 340,669 GREENPOINT FINL CORP C COMMON 395384100 5 282 282 GROUPE DANONE COMMON 399449107 16,077 596,880 596,880 GUIDANT CORP COMMON 401698105 90 1,807 1,807 HCA-THE HEALTHCARE COM COMMON 404119109 1 37 37 HSBC HOLDINGS PLC COMMON 404280406 16 278 278 HALLIBURTON COMPANY COMMON 406216101 4 83 83 HANSON PLC ADR SPONSOR COMMON 411352404 9,153 259,677 259,677 HARLEY DAVIDSON INC COMMON 412822108 30,798 799,937 799,937 HARTFORD FINANCIAL SER COMMON 416515104 1 23 23 ARM HLDGS PLC ADR SPON COMMON 42068106 4,257 129,484 129,484 HEALTH MGMT ASSOC INC COMMON 421933102 54 4,135 4,135 HEINEKEN N V ADR COMMON 423012202 10,109 165,413 165,413 HERTZ CORP CL A COMMON 428040109 9 318 318 HEWLETT PACKARD CO 0.0 CONVERT 428236AC7 386 408,000 408,000 HITACHI LTD ADR COMMON 433578507 11 76 76 HISPANIC BROADCASTING COMMON 43357B104 27 800 800 HOME DEPOT INC COMMON 437076102 447 8,953 8,953 HON INDS INC COM COMMON 438092108 2 66 66 HONEYWELL INTERNATIONA COMMON 438516106 6 187 187 HORACE MANN EDUCATORS COMMON 440327104 3 222 222 HUTCHISON WHAMPOA LTD COMMON 448415208 8,030 124,104 124,104 ICN PHARMACEUTICAL INC COMMON 448924100 23 818 818 IDEC PHARMACEUTICALS C COMMON 449370105 1,362 11,618 11,618 ISS GROUP INC OC-COM COMMON 450306105 20 200 200 ILLINOIS TOOL WORKS IN COMMON 452308109 388 6,810 6,810 ILLUMINET HLDGS INC CD COMMON 452334105 5 100 100 IMMUNEX CORP NEW COM COMMON 452528102 386 7,800 7,800 IMPERIAL BANCORP COM COMMON 452556103 1 55 55 INCYTE PHARMACEUTICALS COMMON 45337C102 22 266 266 INDEPENDENT ENERGY HLD COMMON 45384X108 28 3,384 3,384 INFINEON TECHNOLOGIES COMMON 45662N103 5 66 66 INFINITY BROADCASTING COMMON 45662S102 30 831 831 INET TECHNOLOGIES INC COMMON 45662V105 927 17,100 17,100 INFOSYS TECHNOLOGIES L COMMON 456788108 6,181 34,871 34,871 INFOSPACE COM INC COM COMMON 45678T102 17 300 300 ING GROEP N.V. ADR COMMON 456837103 9,940 147,253 147,253 INGERSOLL-RAND COMPANY COMMON 456866102 165 4,098 4,098 PORTVUE-SEC13F.LRP PAGE 9 RUN DATE: 07/27/00 01:08 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/00 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) INVESTMENT DISCRETION --------------------------------------------- NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ---------- INKTOMI CORP COM COMMON 457277101 34 288 288 INSITUFORM TECHNOLOGIE COMMON 457667103 432 15,900 15,900 INTEGRATED DEVICE TECH COMMON 458118106 321 5,370 5,370 INTEL CORP COMMON 458140100 87,854 657,160 657,160 INTER TEL INC COMMON 458372109 1 48 48 I B M COMMON 459200101 8 76 76 INTL RECTIFIER CORP COMMON 460254105 39 700 700 INTERNET CAPITAL GROUP COMMON 46059C106 53 1,435 1,435 INTERNET INITIATIVE JA COMMON 46059T109 31 527 527 INTERPUBLIC GROUP COS COMMON 460690100 34 800 800 INTERPUBLIC GROUP 1.87 CONVERT 460690AJ9 250 258,000 258,000 INTERSTATE BAKERIES CO COMMON 46072H108 1 64 64 INTERTAN INC COMMON 461120107 312 26,550 26,550 INTERWOVEN INC COM COMMON 46114T102 33 300 300 INTIMATE BRANDS INC CL COMMON 461156101 78 3,912 3,912 INTUIT INC COMMON 461202103 78 1,883 1,883 INVENSYS PLC ADR SPONS COMMON 461204109 67 9,062 9,062 ASTRA ZENECA PLC ADR COMMON 46353108 3,960 85,165 85,165 ISTITUTO NAZIONALE ASS COMMON 465234102 3 130 130 ITOCHU CORP ADR COMMON 465717106 11 217 217 I2 TECHNOLOGIES INC CO COMMON 465754109 19,948 191,321 191,321 IXOS SOFTWARE AG ADR S COMMON 46600V108 1 42 42 JDS UNIPHASE COM COMMON 46612J101 195,578 1,631,523 1,631,523 JAPAN AIR LINES LTD AD COMMON 471034306 18,321 2,308,264 2,308,264 JAPAN TELECOM SPON ADR COMMON 471104109 12,322 276,128 276,128 JEFFERSON PILOT CORP C COMMON 475070108 135 2,400 2,400 JOHNSON & JOHNSON COMMON 478160104 556 5,454 5,454 JONES APPAREL GROUP IN COMMON 480074103 12 506 506 JONES PHARMA INC COM COMMON 480236108 1,014 25,400 25,400 JUNIPER NETWORKS INC C COMMON 48203R104 118,018 810,785 810,785 KLA INSTRS CORP COMMON 482480100 45,934 784,352 784,352 KAO CORP ADR COMMON 485537203 7 22 22 KAUFMAN & BROAD HOME C COMMON 486168107 2 87 87 KEANE INC COMMON 486665102 0 20 20 KEEBLER FOODS CO COM COMMON 487256109 576 15,537 15,537 KEMET CORP COMMON 488360108 98 3,900 3,900 KIMBERLY CLARK CORP COMMON 494368103 1,819 31,708 31,708 KNIGHT TRADING GROUP I COMMON 499063105 70 2,340 2,340 KOHLS CORP COMMON 500255104 52,772 948,719 948,719 KOMATSU LTD ADR NEW COMMON 500458401 8,648 306,675 306,675 KONINKLIJKE AHOLD NV A COMMON 500467303 11,648 397,305 397,305 KONINKLIJKE PHILIPS EL COMMON 500472204 8,556 180,244 180,244 KOREA ELEC PWR CO COMMON 500631106 11,103 602,232 602,232 KOREA TELECOM ADR SPON COMMON 50063P103 55 1,155 1,155 PORTVUE-SEC13F.LRP PAGE 10 RUN DATE: 07/27/00 01:08 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/00 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) INVESTMENT DISCRETION --------------------------------------------- NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ---------- KUBOTA LTD CORP COMMON 501173207 5 81 81 KYOCERA CORP COMMON 501556203 10,138 59,003 59,003 LSI LOGIC CORP COMMON 502161102 23 438 438 LSI LOGIC 4.250% 03/15 CONVERT 502161AD4 168 48,000 48,000 LAGARDERE GROUPE S C A COMMON 507069102 9,619 125,438 125,438 LAM RESEARCH CORP COMMON 512807108 222 5,908 5,908 LAM RESEARCH CONVERT 512807AC2 329 242,000 242,000 LAMAR ADVERTISIN LAMR CONVERT 512815AF8 160 142,000 142,000 LAUDER ESTEE COS INC C COMMON 518439104 305 6,171 6,171 LEGATO SYS INC COMMON COMMON 524651106 61 4,000 4,000 LEHMAN BROS HLDGS INC COMMON 524908100 663 7,000 7,000 LEXMARK INTL GROUP INC COMMON 529771107 36 542 542 LIBERTY MEDIA 4.000% 1 CONVERT 530715AG6 275 190,000 190,000 LILLY ELI AND COMPANY COMMON 532457108 202 2,020 2,020 LIMITED INC COMMON 532716107 15 700 700 LINCARE HLDGS INC COMMON 532791100 4 170 170 AVENTIS ADR SPONSORED COMMON 53561106 4,646 64,025 64,025 LINEAR TECHNOLOGY CORP COMMON 535678106 50,803 794,579 794,579 LIZ CLAIBORNE INC COMMON 539320101 36 1,024 1,024 LOGITECH INTL S A SPON COMMON 541419107 7,767 109,160 109,160 AVON PRODUCTS INC COMMON 54303102 49,091 1,103,164 1,103,164 AXA SA SPONSORED ADR COMMON 54536107 4,016 50,474 50,474 LOWES CO COMMON 548661107 3 80 80 LUCENT TECHNOLOGIES IN COMMON 549463107 20 347 347 LYNX THERAPEUTICS INC COMMON 551812308 1,080 22,700 22,700 MDSI MOBILE DATA SOLUT COMMON 55268N100 53 2,300 2,300 MGIC INVT CORP WIS COMMON 552848103 3 58 58 M G M GRAND INC COM COMMON 552953101 65 2,046 2,046 MKS INSTRS INC COM COMMON 55306N104 255 6,500 6,500 MRV COMMUNICATIONS INC COMMON 553477100 875 13,000 13,000 MACRONIX INTL LTD ADR COMMON 556103109 5,320 208,093 208,093 MAGNA INTL INC CL A COMMON 559222401 14,095 298,277 298,277 MAGYAR TAVKOZLESI RT A COMMON 559776109 6,769 196,234 196,234 MANNESMANN A G SPONS COMMON 563775303 1,684 7,084 7,084 MANPOWER INC COMMON 56418H100 26 800 800 MARCHFIRST INC COM COMMON 566244109 55 2,972 2,972 MARCONI PLC ADR COMMON 566306106 128 9,861 9,861 MARINE DRILLING COS IN COMMON 568240204 537 19,172 19,172 BAKER HUGHES INC COMMON 57224107 43,113 1,348,599 1,348,599 MARUBENI CORP ADR COMMON 573810207 30 852 852 MARUI LTD ADR NEW COMMON 573814308 15,707 409,327 409,327 MASCOTECH INC COMMON 574670105 3 247 247 MASTEC INC COM COMMON 576323109 26,434 692,206 692,206 MAXIM INTEGRATED PRODS COMMON 57772K101 47,420 698,014 698,014 PORTVUE-SEC13F.LRP PAGE 11 RUN DATE: 07/27/00 01:08 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/00 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) INVESTMENT DISCRETION --------------------------------------------- NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ---------- MAYTAG CORP COM COMMON 578592107 9 253 253 MCDERMOTT INTERNATIONA COMMON 580037109 0 51 51 MCDONALDS CORP COMMON 580135101 764 23,200 23,200 MCGRAW HILL INC COMMON 580645109 191 3,540 3,540 MCKESSON HBOC COMMON 58155Q103 4 170 170 MCLEODUSA INC COM COMMON 582266102 32,285 1,560,612 1,560,612 MEDAREX INC COM COMMON 583916101 617 7,300 7,300 MEDIAONE GROUP INC COM COMMON 58440J104 1 12 12 MEDICIS PHARMACEUTICAL COMMON 584690309 11 199 199 MEDIMMUNE INC COMMON COMMON 584699102 56,364 761,670 761,670 MEDTRONIC INC COMMON 585055106 2,428 48,750 48,750 MERCK & CO INC COMMON 589331107 150 1,950 1,950 MERCURY GEN CORP NEW COMMON 589400100 1 36 36 MERCURY INTERACTIVE CO COMMON 589405109 68,777 710,876 710,876 MEREDITH CORP COM COMMON 589433101 15 442 442 METASOLV SOFTWARE INC COMMON 591393103 2 50 50 METLIFE INC CONVERT 59156R207 366 5,300 5,300 METROMEDIA FIBER NETWO COMMON 591689104 70,194 1,768,706 1,768,706 BALTIMORE TECHNOLOGIES COMMON 59284109 2,350 149,184 149,184 MICROSOFT CORP COMMON 594918104 66,661 833,259 833,259 MICROMUSE INC COM COMMON 595094103 662 4,000 4,000 MILLENNIUM PHARMACTCLS COMMON 599902103 34,015 304,032 304,032 MILLENNIUM PHARM CONVERT 599902AB9 288 193,000 193,000 MILLER HERMAN INC COMMON 600544100 2 70 70 MILLIPORE CORP COMMON 601073109 59,529 789,758 789,758 MODEM MEDIA POPPE TYSO COMMON 607533106 199 16,000 16,000 MODERN TIMES GROUP MTG COMMON 607698107 7,286 31,005 31,005 MOHAWK INDS INC COMMON 608190104 2 91 91 MOLECULAR DEVICES CORP COMMON 60851C107 775 11,200 11,200 MONTANA PWR CO COM COMMON 612085100 11 303 303 MOTOROLA INC COMMON 620076109 1,092 36,393 36,393 NEC CORP ADR ORD COMMON 629050204 18,148 114,501 114,501 NTL INC COM COMMON 629407107 22 373 373 NTL INC CONVERT 629407AL1 207 126,000 126,000 NTT DOCOMO INC COMMON 62942M201 8,663 50,663 50,663 NATIONAL DATA CORP COMMON 635621105 3 127 127 NATIONAL PWR PLC SPONS COMMON 637194408 125 4,884 4,884 NATL SEMICONDUCTOR COMMON 637640103 41 681 681 NAUTICA ENTERPRISES IN COMMON 639089101 1 66 66 NAVISTAR INTL CORP COMMON 63934E108 12 371 371 NAVIGANT CONSULTING IN COMMON 63935N107 0 151 151 NESTLE S A SPON ADR RE COMMON 641069406 9,190 91,537 91,537 NETOPIA INC COM COMMON 64114K104 426 10,600 10,600 NETWORK APPLIANCE INC COMMON 64120L104 100,880 1,253,152 1,253,152 PORTVUE-SEC13F.LRP PAGE 12 RUN DATE: 07/27/00 01:08 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/00 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) INVESTMENT DISCRETION --------------------------------------------- NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ---------- NETWORK SOLUTIONS INC COMMON 64121Q102 5 24 24 NEW YORK TIMES CO CL A COMMON 650111107 34 858 858 NEWPORT CORP COM COMMON 651824104 34,838 324,455 324,455 NEWS COPR LTD ADR COMMON 652487703 22 418 418 NEXTEL COMMUNICATIONS COMMON 65332V103 165 2,683 2,683 NEXTLINK COMMUNICATION COMMON 65333H707 1,184 31,200 31,200 NEXT LEVEL COMMUNICATI COMMON 65333U104 38 446 446 NIKE INC CLASS B COMMON 654106103 9 213 213 NINTENDO LTD ADR NEW COMMON 654445303 8,592 392,697 392,697 NIPPON TELEG & TEL COR COMMON 654624105 61 903 903 NOKIA CORP COMMON 654902204 19,555 390,603 390,603 NOBLE DRILLING CORP COMMON 655042109 71,036 1,724,710 1,724,710 NOMURA SECS LTD JAPAN COMMON 655361301 10,382 42,331 42,331 NORTEL NETWORKS CORP N COMMON 656568102 71,110 1,032,429 1,032,429 NORTH FORK BANCORP INC COMMON 659424105 48 3,150 3,150 NORTHERN TR CORP COM COMMON 665859104 41,358 635,667 635,667 NOVARTIS AG - ADR COMMON 66987V109 2 60 60 NOVADIGM INC COMMON COMMON 669937104 559 28,300 28,300 NOVELL INC COMMON 670006105 28 3,046 3,046 NOVELLUS SYSTEMS INC COMMON 670008101 5 81 81 NSK LTD ADR SPONSORED COMMON 670184100 9 100 100 NYCOMED AMERSHAM PLC A COMMON 67066H102 2 31 31 OAK INDUSTRIES CONVERT 671400AL3 254 45,000 45,000 OCCIDENTAL PETE CORP COMMON 674599105 122 5,800 5,800 OCEAN ENERGY INC. COMMON 67481E106 21 1,500 1,500 LUKOIL SPONSD ADR COMMON 677862104 12,243 239,538 239,538 OJI PAPER CO ADR COMMON 678123100 20 288 288 OLYMPUS OPICAL LTD SPO COMMON 681627204 4 211 211 OMNICOM GROUP COMMON 681919106 70,861 795,623 795,623 OPTICAL CABLE CORP COM COMMON 683827109 360 11,900 11,900 ORACLE SYS CORP COMMON 68389X105 54,535 648,747 648,747 ORANGE PLC ADR COMMON 685211104 7 32 32 ORIX CORP ADR SPONSORE COMMON 686330101 11,332 150,713 150,713 OSICOM TECHNOLOGIES IN COMMON 688271501 169 2,000 2,000 OUTBACK STEAKHOUSE INC COMMON 689899102 36,483 1,247,268 1,247,268 OXFORD HEALTH PLANS IN COMMON 691471106 3 113 113 P-COM INC COMMON COMMON 693262107 134 23,600 23,600 PE BIOSYSTEMS GROUP CO COMMON 69332S102 54,040 818,799 818,799 PE CORP COM CLRA GENOM COMMON 69332S201 108 1,160 1,160 PMC-SIERRA INC COM COMMON 69344F106 70,769 398,280 398,280 PACCAR INC COMMON 693718108 1 21 21 PACIFICARE HLTH SYS IN COMMON 695112102 12 200 200 QUANTA SVCS INC COM COMMON 7.48E+106 36,192 658,045 658,045 PARK PL ENTMT CORP COM COMMON 700690100 76 6,229 6,229 PORTVUE-SEC13F.LRP PAGE 13 RUN DATE: 07/27/00 01:08 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/00 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) INVESTMENT DISCRETION --------------------------------------------- NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ---------- PATTERSON DENTAL CO COMMON 703412106 383 7,500 7,500 PATTERSON ENERGY INC C COMMON 703414102 961 33,700 33,700 PAYCHEX INC COMMON 704326107 43,770 1,042,166 1,042,166 PEARSON PLC SPONSORED COMMON 705015105 15,035 472,946 472,946 PECHINEY ADR SPONSORED COMMON 705151207 113 5,479 5,479 PEOPLESOFT INC COMMON 712713106 1 48 48 PEPSICO INC COMMON 713448108 120 2,700 2,700 PEREZ COMPANC S A SPON COMMON 713665107 3 350 350 PFIZER INC COMMON 717081103 46,622 971,272 971,272 PHARMACOPEIA INC COM COMMON 71713B104 566 12,200 12,200 PHARMACIA CORP COMMON 71713U102 11 215 215 PHILIP MORRIS COS INS COMMON 718154107 1 30 30 PHILLIPS PETROLEUM COM COMMON 718507106 167 3,300 3,300 PHONE COM INC COM COMMON 71920Q100 10 147 147 PIER 1 IMPORTS INC COM COMMON 720279108 9 897 897 PINNACLE HLDGS INC COM COMMON 72346N101 367 6,800 6,800 PINNACLE SYS INC COMMON 723481107 625 27,800 27,800 PIONEER CORP JAPAN ADR COMMON 723646105 15,246 376,443 376,443 PITNEY BOWES INC COMMON 724479100 1 20 20 PLANTRONICS INC NEW CO COMMON 727493108 46 400 400 POHANG IRON & STL LTD COMMON 730450103 5 204 204 POLYCOM INC COM COMMON 73172K104 1,638 17,400 17,400 PORTAL SOFTWARE INC CO COMMON 736126103 22 343 343 PORTUGAL TELECOM S A S COMMON 737273102 37 3,263 3,263 POWER-ONE INC COM COMMON 739308104 50,270 441,203 441,203 POWERWAVE TECHNOLOGIES COMMON 739363109 48 1,100 1,100 POWERTEL INC COM COMMON 73936C109 14 200 200 PRECISION DRILLING COR COMMON 74022D100 11,247 290,217 290,217 PRICE COMMUNICATIONS C COMMON 741437305 893 37,880 37,880 PRIMACOM AG ADR SPONSO COMMON 74154N108 43 1,760 1,760 PRIORITY HEALTHCARE CO COMMON 74264T102 787 10,600 10,600 PROCTER & GAMBLE COMPA COMMON 742718109 1 15 15 PROSOFT TRAINING COM C COMMON 743477101 451 26,800 26,800 PROVIDIAN FINL CORP CO COMMON 74406A102 223 2,477 2,477 PSINET INC COM COMMON 74437C101 8 318 318 PSINET INC PFD CV C 6. CONVERT 74437C309 243 4,965 4,965 QLT PHOTOTHERAPEUTICS COMMON 746927102 14,768 191,014 191,014 QLOGIC CORP COM COMMON 747277101 2,289 34,640 34,640 QUAKER OATS CO COM COMMON 747402105 436 5,800 5,800 QUALCOMM INC COMMON 747525103 2,349 39,145 39,145 QUANTA SVCS INC COM COMMON 74762E102 9,661 175,673 175,673 QUINTILES TRANSNATIONA COMMON 748767100 1 106 106 QWEST COMMUNICATIONS I COMMON 749121109 3,554 71,510 71,510 RF MICRO DEVICES INC C COMMON 749941100 31,731 362,113 362,113 PORTVUE-SEC13F.LRP PAGE 14 RUN DATE: 07/27/00 01:08 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/00 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) INVESTMENT DISCRETION --------------------------------------------- NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ---------- RADIOSHACK CORP COMMON 750438103 129 2,716 2,716 RADISYS CORP COMMON COMMON 750459109 732 12,900 12,900 RATIONAL SOFTWARE CORP COMMON 75409P202 28 300 300 READERS DIGEST ASSN IN COMMON 755267101 6 158 158 REALNETWORKS INC COM COMMON 75605L104 104 2,044 2,044 REDBACK NETWORKS INC C COMMON 757209101 29,607 166,327 166,327 REED INTL PLC ADR SPON COMMON 758212872 0 4 4 REPSOL ADS SPONSORED A COMMON 76026T205 19 955 955 RESEARCH IN MOTION LTD COMMON 760975102 8 169 169 REUTERS GROUP PLC-SPON COMMON 76132M102 8,363 83,689 83,689 RHODIA ADR SPONSORED COMMON 762397107 8,530 498,098 498,098 ROBERT HALF INTL INC COMMON 770323103 1,543 54,142 54,142 ROBINSON NUGENT INC CO COMMON 770810109 13 1,000 1,000 ROCKWELL INTL CORP NEW COMMON 773903109 10 305 305 ROLLS-ROYCE PLC SPONSO COMMON 775781206 12,833 722,931 722,931 ROSS STORES INC COMMON 778296103 30 1,808 1,808 ROWAN COS INC COM COMMON 779382100 69,697 2,294,587 2,294,587 ROYAL PTT NEDERLAND N COMMON 780641205 11,371 253,028 253,028 RURAL CELLULAR CORP CL COMMON 781904107 1,294 16,900 16,900 SBC COMMUNICATIONS INC COMMON 78387G103 4 102 102 SBA COMMUNICATIONS COR COMMON 78388J106 374 7,200 7,200 SDL INC COMMON COMMON 784076101 125,631 440,515 440,515 SGL CARBON AG SPONSORE COMMON 784188203 6 254 254 SLM HLDG CORP COM COMMON 78442A109 46 1,225 1,225 SAATCHI & SAATCHI PLC COMMON 785144205 21 645 645 SABRE HLDGS CORP CL A COMMON 785905100 8 276 276 SAFEGUARD SCIENTIFICS COMMON 786449108 52 1,621 1,621 SAFEWAY INC NEW COMMON 786514208 53 1,171 1,171 TOTAL S A SPONSORED AD COMMON 8.92E+113 6,306 82,102 82,102 SANMINA CORP COMMON COMMON 800907107 59,236 692,803 692,803 SANMINA CORP 4.250% 05 CONVERT 800907AB3 274 137,000 137,000 SANWA BK LTD JAPAN ADR COMMON 803030204 14 173 173 SAP AG SPONSORED ADR COMMON 803054204 218 4,695 4,695 SAPIENT CORP COM COMMON 803062108 95 885 885 SATYAM INFOWAY LTD ADR COMMON 804099109 5 223 223 SCHERING PLOUGH CORP COMMON 806605101 10 195 195 SCHLUMBERGER COMMON 806857108 47,773 640,174 640,174 SCHWAB CHARLES CORP NE COMMON 808513105 7 204 204 SCIENT CORP COM COMMON 80864H109 5 122 122 SEACOR HLDGS INC COMMON 811904101 6 159 159 SEALED AIR CORP NEW CO COMMON 81211K100 14 258 258 SEALED AIR CORP NEW PF CONVERT 81211K209 184 3,637 3,637 SEMTECH CORP COM COMMON 816850101 38 500 500 SEPRACOR INC COMMON COMMON 817315104 64,843 537,556 537,556 PORTVUE-SEC13F.LRP PAGE 15 RUN DATE: 07/27/00 01:08 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/00 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) INVESTMENT DISCRETION --------------------------------------------- NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ---------- SEVEN ELEVEN JAPAN CO COMMON 817828205 62 739 739 SHAW GROUP INC COM COMMON 820280105 443 9,400 9,400 SHAW INDS INC COMMON 820286102 1 68 68 SHELL TRANS & TRADING COMMON 822703609 129 2,580 2,580 SHIRE PHARMACEUTICALS COMMON 82481R106 688 13,253 13,253 SIEBEL SYS INC COM COMMON 826170102 148,019 904,976 904,976 SIEBEL SYSTEMS 5.500% CONVERT 826170AC6 475 132,000 132,000 SIEMENS A G ADR NEW COMMON 826197402 35 229 229 SIME DARBY BERHAD ADR COMMON 828617209 5 3,707 3,707 SKYWEST INC COMMON 830879102 609 16,467 16,467 SMARTFORCE PUB LTD COMMON 83170A206 8 164 164 SMITHFIELD FOODS COMMON 832248108 26 937 937 SMURFIT-STONE CONTAINE COMMON 832727101 32 2,455 2,455 SOLECTRON CORP COMMON COMMON 834182107 107 2,570 2,570 SONERA CORP - SPON ADR COMMON 835433202 7,299 158,666 158,666 SONIC CORP COMMON 835451105 185 6,300 6,300 SONY CORP - ADR COMMON 835699307 8,513 90,273 90,273 SOUTHDOWN INC COMMON 841297104 25 434 434 SPRINT CORP PCS COM SE COMMON 852061506 4,575 76,893 76,893 STMICROELECTRONICS N V COMMON 861012102 6,294 98,060 98,060 STMICROELECTRONICS N V CONVERT 861012AB8 321 190,000 190,000 STRIDE RITE CORP COMMON 863314100 2 316 316 SUMITOMO BK LTD JAPAN COMMON 865601207 14 117 117 SUN MICROSYSTEM INC CO COMMON 866810104 40,009 439,969 439,969 SUNGARD DATA SYS INC COMMON 867363103 15 486 486 SYCAMORE NETWORKS COMMON 871206108 174 1,571 1,571 SYLVAN LEARNING SYSTEM COMMON 871399101 1 45 45 SYMANTEC CORP COMMON 871503108 40,000 741,591 741,591 SYNOPSYS INC COMMON 871607107 15 416 416 SYSCO CORPORATION COMMON 871829107 241 5,736 5,736 TDK CORP COMMON 872351408 8,401 58,646 58,646 TJX COMPANIES INC (NEW COMMON 872540109 29,808 1,589,704 1,589,704 TMP WORLDWIDE INC COM COMMON 872941109 3,322 45,000 45,000 TAIWAN SEMICONDUCTOR M COMMON 874039100 88 2,273 2,273 TAIYO YUDEN LTD ADR COMMON 874047202 34 135 135 TALBOTS INC COM COMMON 874161102 93 1,700 1,700 TALISMAN ENERGY INC CO COMMON 87425E103 5 159 159 TARGET CORP COMMON 87612E106 18 318 318 TELE DANMARK A/S SPONS COMMON 879242105 9,643 283,622 283,622 TELECOM ITALIA SPA-SP COMMON 87927W106 22 165 165 TELEFONICA DE ESPANA S COMMON 879382208 121 1,886 1,886 TELEFONOS DE MEXICO AD COMMON 879403780 32 553 553 TELESP CELULAR PARTICI COMMON 87952L108 19 413 413 TELLABS INC COMMON 879664100 458 6,686 6,686 PORTVUE-SEC13F.LRP PAGE 16 RUN DATE: 07/27/00 01:08 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/00 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) INVESTMENT DISCRETION --------------------------------------------- NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ---------- TELETECH HLDGS INC COM COMMON 879939106 16 500 500 TEMPLETON GLOBAL INCOM COMMON 880198106 2 300 300 TEMPLETON GROWTH FD IN MUTUAL 880199104 0 3 3 TENET HEALTH CARE COMMON 88033G100 51,834 1,919,811 1,919,811 TERADYNE INC COMMON 880770102 38,382 522,175 522,175 TEVA PHARMACEUTICAL IN COMMON 881624209 18,751 338,241 338,241 TEXAS INSTRUMENTS INC COMMON 882508104 29,058 423,049 423,049 TEXTRON INC COMMON 883203101 1 18 18 TIBCO SOFTWARE INC COM COMMON 88632Q103 49,552 462,026 462,026 TIDEWATER INC COMMON 886423102 187 5,201 5,201 TIFFANY & CO NEW COM COMMON 886547108 19,415 287,652 287,652 TIMBERLAND CO CL A COMMON 887100105 630 8,900 8,900 TIME WARNER INC COMMON 887315109 22 295 295 TIME WARNER TELECOM IN COMMON 887319101 13 200 200 TIMKEN CO COMMON 887389104 4 188 188 TNT POST GROEP N V ADR COMMON 888742103 18 655 655 TOMRA SYS A / S COMMON 889905204 13,321 500,593 500,593 TOO INC COM COMMON 890333107 483 19,000 19,000 TOSCO CORP COM NEW COMMON 891490302 74 2,622 2,622 TOTAL S A SPONSORED AD COMMON 89151E109 9,242 120,327 120,327 TOYOTA MTR LTD ADR NEW COMMON 892331307 8,093 86,849 86,849 TRANSWITCH CORP COMMON COMMON 894065101 1,603 20,775 20,775 TRIBUNE CO COMMON 896047107 107 3,052 3,052 TRIQUINT SEMICONDUCTOR COMMON 89674K103 1,206 12,600 12,600 VERISIGN INC COM COMMON 9.23E+106 53,539 303,335 303,335 TYCO INTL LTD NEW COM COMMON 902124106 28 613 613 UAL CORP COMMON 902549500 4 76 76 UBS AG ADR SPONSORED COMMON 90261R105 10 1,428 1,428 USG CORP COM NEW COMMON 903293405 5 157 157 UTI ENERGY CORP COM COMMON 903387108 670 16,700 16,700 ULTRAPAR PARTICIPACOES COMMON 90400P101 2 200 200 UNILEVER PLC ADR SPON COMMON 904767704 3 94 94 UNILEVER N V NEW YORK COMMON 904784709 1 15 15 UNIGRAPHICS SOLUTIONS COMMON 904928108 109 5,600 5,600 UNION CARBIDE CORP COMMON 905581104 11 221 221 UNION PAC RES GROUP IN COMMON 907834105 2 85 85 UNISYS CORP COM COMMON 909214108 38 2,609 2,609 UNITED PAN-EUROPE COMM COMMON 911300200 42 1,533 1,533 U S AIR GROUP INC COMMON 911905107 6 162 162 UNITED TECHNOLOGIES CO COMMON 913017109 1,949 33,093 33,093 UNITEDGLOBALCOM CONVERT 913247201 191 3,090 3,090 UNITEDHEALTH GROUP INC COMMON 91324P102 34 400 400 UNIVISION COMMUNICATIO COMMON 914906102 59,641 576,257 576,257 UPM-KYMMENE CORP ADR S COMMON 915436109 13 506 506 PORTVUE-SEC13F.LRP PAGE 17 RUN DATE: 07/27/00 01:08 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/00 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) INVESTMENT DISCRETION --------------------------------------------- NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ---------- VALASSIS COMMUNICATION COMMON 918866104 167 4,371 4,371 VALENCE TECHNOLOGY INC COMMON 918914102 158 8,600 8,600 VARIAN INC COM COMMON 922206107 788 17,100 17,100 VERIO INC COM COMMON 923433106 81 1,454 1,454 VERITAS SOFTWARE CO CO COMMON 923436109 153,894 1,361,527 1,361,527 VERITAS SOFTWARE 5.250 CONVERT 923436AB5 355 30,000 30,000 VERISIGN INC COM COMMON 92343E102 53,362 302,329 302,329 VERITAS DGC INC COM COMMON 92343P107 1 34 34 VERSATEL TELECOM B V A COMMON 925301103 5,706 132,317 132,317 VIACOM INC COM COMMON 925524100 37,298 545,497 545,497 VIACOM INC COM NON VTG COMMON 925524308 5,518 80,919 80,919 VIGNETTE CORP COM COMMON 926734104 2 40 40 VIROLOGIC INC OC-COM COMMON 92823R201 564 37,900 37,900 VISHAY INTERTECHNOLOGY COMMON 928298108 27,810 734,240 734,240 VISTEON CORP COM COMMON 92839U107 0 8 8 VISX INC DEL COMMON COMMON 92844S105 10 339 339 VITESSE SEMICONDUCTOR COMMON 928497106 179 2,438 2,438 VIVENDI ADR SPONSORED COMMON 92851S105 8,243 465,203 465,203 VODAFONE GROUP PLC SPO COMMON 92857T107 12,581 301,377 301,377 VOICESTREAM WIRELESS COMMON 928615103 32,065 275,719 275,719 WAL MART STORES INC COMMON 931142103 25,362 444,455 444,455 WARNACO GROUP INC CL A COMMON 934390105 0 44 44 WASTE MANAGEMENT INC COMMON 94106L109 1 48 48 WATERS CORP COM COMMON 941848103 58,622 469,690 469,690 WATSON PHARMACEUTICALS COMMON 942683103 9 175 175 WELLPOINT HEALTH NTWRK COMMON 94973H108 7 101 101 WELLS FARGO NEW COMMON 949746101 2 39 39 WESTERN DIGITAL CORPOR COMMON 958102105 0 67 67 WESTERN WIRELESS CORP COMMON 95988E204 2 45 45 WESTWOOD ONE INC COMMON 961815107 14 414 414 WILLIAMS CO COMMON 969457100 3 65 65 WILLIAMS SONOMA INC COMMON 969904101 53 1,631 1,631 WINSTAR COMMUNICATIONS CONVERT 975515602 242 4,474 4,474 WORLDCOM INC GA NEW CO COMMON 98157D106 2,147 46,799 46,799 XILINX INC COMMON 983919101 61,332 742,862 742,862 XIRCOM INC COM COMMON 983922105 64 1,338 1,338 YAHOO INC COM COMMON 984332106 220 1,771 1,771 LERNOUT & HAUSPIE SPEE COMMON B5628B104 29 673 673 ACE LTD COMMON G0070K103 7 258 258 AMDOCS LTD ORD COMMON G02602103 17,791 231,802 231,802 CORECOMM LTD COM COMMON G2422R109 586 30,075 30,075 GEMSTAR INTERNATIONL G COMMON G3788V106 31,334 509,881 509,881 RSL COMMUNICATIONS LTD COMMON G7702U102 1 60 60 SANTA FE INTL CORP ORD COMMON G7805C108 8,998 257,539 257,539 PORTVUE-SEC13F.LRP PAGE 18 RUN DATE: 07/27/00 01:08 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/00 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) INVESTMENT DISCRETION --------------------------------------------- NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ---------- TOMMY HILFIGER CORP OR COMMON G8915Z102 2 280 280 TRANSOCEAN SEDCO FOREX COMMON G90078109 79 1,471 1,471 VODAFONE AIRTOUCH PLC COMMON G9387S105 5,861 1,450,826 1,450,826 UBS AG ADR SHS COMMON H8920G155 9,501 64,630 64,630 TAKEDA CHEM INDS LTD C COMMON J81281115 21 316 316 AUDIOCODES LTD ORD COMMON M15342104 696 5,800 5,800 CHECK POINT SOFTWARE T COMMON M22465104 68,739 324,621 324,621 COMM TOUCH SOFTWARE IN COMMON M25596103 400 12,300 12,300 ORBOTECH LTD ORD COMMON M75253100 1,003 10,800 10,800 ASM LITHOGRAPHY HOLDIN COMMON N07059111 22,667 513,689 513,689 QIAGEN NV ORD COMMON N72482107 7,898 45,389 45,389 ISTITUTO NAZIONALE ASS COMMON T5810L101 6 2,350 2,350 ROYAL CARIBBEAN CRUISE COMMON V7780T103 30 1,600 1,600 FLEXTRONICS INTL LTD O COMMON Y2573F102 67,988 989,836 989,836 TOTAL 6,502,986

PORTVUE-SEC13F.LRP PAGE 1 RUN DATE: 07/27/00 01:09 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/00 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT VOTING AUTHORITY DISCRETION (SHARES) ----------------- ------------------------------ NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C) ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- --------- AAR CORP COM COMMON 000361105 3 265 X 265 0 0 ADC TELECOMMUNICATION INC COMMON 000886101 32 383 X 383 0 0 ABN AMRO HLDG N V SPONSORED AD COMMON 000937102 5 235 X 235 0 0 AFLAC INC COMMON 001055102 1,374 29,900 X 29,900 0 0 AES CORP COM COMMON 00130H105 62,270 1,364,815 X 781,769 880 582,166 AES CORP 4.500% 08/15/05 CONVERT 00130HAN5 310 177,000 X 0 0 177,000 AK STEEL HOLDING CORP COMMON COMMON 001547108 1 78 X 34 0 44 AMFM INC COMMON 001693100 100 1,450 X 1,031 0 419 AT & T CORP. COMMON 001957109 26 816 X 625 0 191 AT&T CORP LIBERTY MEDIA CL A COMMON 001957208 38,786 1,591,248 X 617,964 2,776 970,508 AT&T CORP AT&T WIRELESS G COMMON 001957406 17 650 X 650 0 0 ATMI INC COM COMMON 00207R101 525 11,300 X 1,400 0 9,900 AXA FINANCIAL COMMON 002451102 44 1,300 X 1,300 0 0 ABB AG ADR SPONSORED COMMON 00256R101 0 2 X 2 0 0 ABBOTT LABS COMMON 002824100 1,176 26,400 X 26,400 0 0 ABERCROMBIE & FITCH CO CL A COMMON 002896207 4 272 X 208 0 64 ABGENIX INC COM COMMON 00339B107 134 1,118 X 736 0 382 ABITIBI-CONSOLIDATED INC COM COMMON 003924107 4,928 525,562 X 448,924 19,917 56,721 ACCREDO HEALTH INC COM COMMON 00437V104 647 18,700 X 4,000 0 14,700 ADAPTIVE BROADBAND CORP COM COMMON 00650M104 529 14,400 X 3,000 0 11,400 ADAPTEC INC COMMON 00651F108 3 135 X 135 0 0 ADELPHIA COMMUNICATIONS CORPCL COMMON 006848105 12 253 X 253 0 0 ADOBE SYS INC COM COMMON 00724F101 3,211 24,700 X 24,700 0 0 ADTRAN INC COM COMMON 00738A106 1,826 30,500 X 30,500 0 0 ADVO INC COM COMMON 007585102 576 13,800 X 2,500 0 11,300 ADVANCED MICRO DEVICES COMMON 007903107 340 4,400 X 0 0 4,400 AEGON N.V. COMMON 007924103 10 286 X 286 0 0 ADVENT SOFTWARE INC COMMON COMMON 007974108 1,631 25,300 X 7,500 0 17,800 AFFYMETRIX INC OC-CAP STK COMMON 00826T108 36,501 221,053 X 149,134 31 71,888 AGILENT TECHNOLOGIES INC COM COMMON 00846U101 25 347 X 209 0 138 AIR PRODS & CHEMS INC COMMON 009158106 208 6,725 X 6,725 0 0 AKAMAI TECHNOLOGIES INC COM COMMON 00971T101 542 4,567 X 893 0 3,674 AKTIEBOLAGET ELECTROLUX COMMON 010198208 3 80 X 80 0 0 ALCOA INC COM COMMON 013817101 83 2,848 X 2,304 0 544 ALCATEL ALSTHOM SPONSORED ADR COMMON 013904305 9,790 147,234 X 126,141 5,713 15,380 ALKERMES INC COM COMMON 01642T108 655 13,900 X 3,900 0 10,000 ALLEGIANCE TELECOM INC COM COMMON 01747T102 96 1,500 X 1,500 0 0 ALLERGAN INC COM COMMON 018490102 701 9,396 X 2,391 0 7,005 ALLIED IRISH BKS P L C ADR SPO COMMON 019228402 4,042 227,775 X 195,141 8,782 23,852 ALLIED ZURICH PLC ADR SPONS COMMON 01959Q101 7 330 X 330 0 0 ALLSTATE CORP COMMON 020002101 1 43 X 43 0 0 ALPHA INDS INC COMMON 020753109 635 14,400 X 3,400 0 11,000 ALPHARMA INC 5.750% 04/01/05 CONVERT 020813AB7 317 165,000 X 0 0 165,000 ALZA CORP COMMON 022615108 12,613 213,325 X 108,170 88 105,067 PORTVUE-SEC13F.LRP PAGE 2 RUN DATE: 07/27/00 01:09 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/00 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT VOTING AUTHORITY DISCRETION (SHARES) ----------------- ------------------------------ NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C) ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- --------- AMAZON COM INC COM COMMON 023135106 18 500 X 0 0 500 AMERICA ONLINE INC DEL COMMON COMMON 02364J104 1,375 26,138 X 17,920 0 8,218 AMERICA ONLINE 11/15/02 CONVERT 02364JAB0 170 21,000 X 0 0 21,000 AMERICAN EAGLE OUTFITTERS INC. COMMON 02553E106 2 157 X 96 0 61 AMERICAN HOME PRODS CORP COMMON 026609107 57,017 970,489 X 317,615 1,667 651,207 AMERICAN INTL GROUP INC COMMON 026874107 254 2,153 X 579 0 1,574 AMERICAN PWR CONVERSION CORP COMMON 029066107 140 3,446 X 3,440 0 6 AMERICAN TOWER CORP CL A COMMON 029912201 6,528 156,564 X 79,252 87 77,225 AMERICAN SUPERCONDUCTOR CORPCO COMMON 030111108 430 8,900 X 2,600 0 6,300 AMGEN INC COMMON 031162100 38,876 553,389 X 253,271 1,006 299,112 AMPHENOL CORP NEW CL A COMMON 032095101 46 700 X 700 0 0 ANADARKO PETE CORP COMMON 032511107 35,959 728,275 X 272,755 1,315 454,205 ANCHOR GAMING COM COMMON 033037102 1 25 X 0 0 25 ANDRX CORP COM COMMON 034551101 18,092 283,042 X 144,543 154 138,345 ANGLO AMERICAN COMMON 03485P102 1 23 X 0 0 23 ANHEUSER BUSCH COS INC COMMON 035229103 2 29 X 25 0 4 ANNTAYLOR STORES CORP. COMMON 036115103 2 61 X 0 0 61 ANTEC CORP COMMON 03664P105 100 2,400 X 0 0 2,400 APACHE CORP COMMON 037411105 95 1,603 X 1,232 0 371 APOLLO GROUP INC COMMON 037604105 34 1,220 X 0 0 1,220 APPLE COMPUTER INC COMMON 037833100 4,292 81,944 X 74,500 0 7,444 APPLIED MATLS INC COMMON 038222105 30,847 340,388 X 126,239 571 213,578 APPLIED MICRO CIRCUITS CORP CD COMMON 03822W109 30,214 305,966 X 115,545 508 189,913 APPLIED SCIENCE & TECHN INC CO COMMON 038236105 93 3,600 X 0 0 3,600 ARACRUZ CELULOSE S A ADR SP RE COMMON 038496204 15 783 X 704 0 79 ARIBA INC COM COMMON 04033V104 38,372 391,300 X 267,539 47 123,714 ARM HLDGS PLC ADR SPONSORED COMMON 042068106 6,399 194,685 X 166,214 7,593 20,878 ARROW ELECTRONICS COMMON 042735100 22 700 X 700 0 0 ART TECHNOLOGY GROUP INC OC-CO COMMON 04289L107 76,492 757,819 X 518,520 112 239,187 ASAHI GLASS ADR COMMON 043393206 11 100 X 100 0 0 ASPECT COMMUNICATIONS INC COM COMMON 04523Q102 195 4,950 X 3,245 0 1,705 AT HOME CORP COM SER A COMMON 045919107 0 23 X 0 0 23 ASTRA ZENECA PLC ADR COMMON 046353108 5,908 127,045 X 108,758 4,931 13,356 ATMEL CORP COMMON 049513104 3 85 X 85 0 0 AUTODESK INC COMMON 052769106 2 46 X 0 0 46 AUTOMATIC DATA PROCESS 0.000% CONVERT 053015AC7 245 174,000 X 0 0 174,000 AVENTIS ADR SPONSORED COMMON 053561106 7,222 99,525 X 84,720 3,732 11,073 AVERY DENNISON CORP COMMON 053611109 571 8,509 X 5,709 0 2,800 AVON PRODUCTS INC COMMON 054303102 13,448 302,200 X 152,851 163 149,186 AXA SA SPONSORED ADR COMMON 054536107 6,092 76,551 X 65,522 2,923 8,106 AXYS PHARMACEUTICALS INC COM COMMON 054635107 386 65,000 X 13,800 0 51,200 BAE SYS PLC SPONSORED ADR COMMON 05523R107 7,060 278,187 X 254,601 6,366 17,220 BASF AG ADR NEW COMMON 055262505 3 66 X 66 0 0 BJ SVCS CO COMMON COMMON 055482103 1,968 31,491 X 31,491 0 0 PORTVUE-SEC13F.LRP PAGE 3 RUN DATE: 07/27/00 01:09 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/00 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT VOTING AUTHORITY DISCRETION (SHARES) ----------------- ------------------------------ NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C) ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- --------- BP AMOCO ADS COMMON 055622104 941 16,624 X 16,598 0 26 BMC SOFTWARE INC COMMON 055921100 70 1,936 X 533 0 1,403 BAKER HUGHES INC COMMON 057224107 11,892 371,990 X 187,925 206 183,859 BALLARD PWR SYS INC COM COMMON 05858H104 6,703 74,631 X 68,110 1,795 4,726 BALTIMORE TECHNOLOGIES PLC ADR COMMON 059284109 3,698 234,756 X 201,771 8,550 24,435 BANK NEW YORK INC COMMON 064057102 1 25 X 25 0 0 BANK TOKYO-MITSUBISHI LTD SPON COMMON 065379109 18 1,446 X 1,127 0 319 BARCLAYS PLC ADR COMMON 06738E204 4 40 X 40 0 0 BARRETT RES CORP COMMON 068480201 335 11,000 X 1,900 0 9,100 BEA SYS INC COM COMMON 073325102 575 11,649 X 4,513 0 7,136 BEA SYSTEMS INC 4.000% 06/15/0 CONVERT 073325AB8 300 40,000 X 0 0 40,000 BEAR STEARNS COS INC COMMON 073902108 43 1,034 X 248 0 786 BED BATH & BEYOND INC COM COMMON 075896100 159 4,366 X 3,382 0 984 BELL ATLANTIC CORP COMMON 077853109 2 26 X 26 0 0 BELLSOUTH CORP COMMON 079860102 371 8,700 X 0 0 8,700 BEST BUY INC COMMON 086516101 2,983 47,176 X 41,674 0 5,502 BILLITON PLC ADR COMMON 090171109 24 5,982 X 3,914 0 2,068 BINDLEY WESTN INDS INC COM COMMON 090324104 658 24,900 X 6,300 0 18,600 BIOGEN N V COMMON 090597105 167 2,580 X 1,107 0 1,473 BIOVAIL CORP COMMON 09067J109 11,817 213,164 X 194,268 5,012 13,884 BIOVAIL CORP INTL NEW COMMON COMMON 09067K106 9 170 X 128 0 42 BOISE CASCADE CORP COMMON 097383103 10 381 X 381 0 0 BRINKER INTL INC COMMON 109641100 12 400 X 400 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 6 100 X 100 0 0 BRITISH AWYS PLC ADR 2ND INST COMMON 110419306 19,259 334,942 X 305,696 7,760 21,486 BRITISH TELECOMM P L C ADR FIN COMMON 111021408 27 209 X 172 0 37 BROADCOM CORP COM COMMON 111320107 65,564 299,465 X 205,224 44 94,197 BROADVISION INC COM COMMON 111412102 31,430 618,550 X 423,722 92 194,736 BROCADE COMMUNICATIONS SYS ICO COMMON 111621108 80,522 438,815 X 300,408 60 138,347 BROKEN HILL PROPRIETARY LTD COMMON 112169602 3 131 X 131 0 0 BURR BROWN CORP COMMON 122574106 212 2,436 X 2,436 0 0 CKE RESTAURANTS INC COM PAR $0 COMMON 12561E105 0 57 X 0 0 57 CMGI INC COM COMMON 125750109 138 3,015 X 1,288 0 1,727 CONSOLIDATED FREIGHTWAYS CORP. COMMON 12612W104 8 361 X 361 0 0 CRH PLC COMMON 12626K203 4 203 X 203 0 0 CSG SYS INTL INC COM COMMON 126349109 1,004 17,900 X 17,900 0 0 CSK CORP ADR SPONSORED COMMON 126375302 4 161 X 161 0 0 CTS CORP COM COMMON 126501105 369 8,200 X 2,200 0 6,000 CVS CORP COM COMMON 126650100 4 93 X 93 0 0 CABLE&WIRELESS SP/ADR COMMON 126830207 8,237 163,936 X 149,530 3,941 10,465 CABLEVISION SYS CORP CL A COMMON 12686C109 37 550 X 550 0 0 CACHEFLOW INC COM COMMON 126946102 31 495 X 304 0 191 CADBURY SCHWEPPES P L C ADR 10 COMMON 127209302 7 255 X 255 0 0 CALLAWAY GOLF CO COMMON 131193104 434 26,600 X 5,600 0 21,000 PORTVUE-SEC13F.LRP PAGE 4 RUN DATE: 07/27/00 01:09 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/00 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT VOTING AUTHORITY DISCRETION (SHARES) ----------------- ------------------------------ NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C) ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- --------- CALPINE CAP TRUST CONVERT 131346207 323 2,700 X 0 0 2,700 CALPINE CORP COM COMMON 131347106 67,176 1,033,458 X 724,943 142 308,373 CANON INC ADR COMMON 138006309 9,587 190,316 X 174,505 3,343 12,468 ALCATEL ALSTHOM SPONSORED ADR COMMON 13904305 6,371 95,802 X 95,712 90 0 CAPITAL ONE FINL CORP COMMON 14040H105 41,687 934,168 X 640,555 136 293,477 CARNIVAL CRUISE LINE CL A COMMON 143658102 4 205 X 205 0 0 CARRIER ACCESS CORP COM COMMON 144460102 470 8,900 X 1,900 0 7,000 CATHAY PAC AWYS LTD ADR SPONSO COMMON 148906308 26 2,807 X 2,180 0 627 CATELLUS DEV CORP COM COMMON 149111106 3 171 X 171 0 0 CATERPILLAR INC COMMON 149123101 366 10,800 X 10,800 0 0 CELLSTAR CORP COMMON 150925105 2 564 X 564 0 0 CELESTICA INC SUB VTG SHS COMMON 15101Q108 10 200 X 200 0 0 CELLTECH GROUP PLC ADR SPONSOR COMMON 151158102 12,510 330,283 X 301,188 7,890 21,205 CENTEX CORPORATION COMMON 152312104 42 1,754 X 1,724 0 30 CENTURYTEL INC COMMON 156700106 296 10,300 X 10,300 0 0 CEPHALON INC CONVERT 156708406 342 2,015 X 0 0 2,015 CHAMPIONSHIP AUTO RACING TEACO COMMON 158711101 550 21,600 X 5,200 0 16,400 CHARMING SHOPPES INC COMMON COMMON 161133103 153 30,100 X 11,300 0 18,800 CHARTERED SEMICONDUCTOR MFG AD COMMON 16133R106 31,654 351,710 X 242,485 53 109,172 THE CHASE MANHATTEN CORPORATIO COMMON 16161A108 50 1,066 X 637 0 429 CHASE RESOURCE CORP NEW COM COMMON 161908108 0 2,000 X 2,000 0 0 CHROMAVISION MED SYS INC COM COMMON 17111P104 431 32,700 X 9,900 0 22,800 CIBER INC COMMON COMMON 17163B102 4 316 X 316 0 0 CIENA CORP COM COMMON 171779101 125,943 755,566 X 438,505 548 316,513 CINCINNATI FINL CORP COM COMMON 172062101 600 19,097 X 19,097 0 0 CIRCUIT CITY STORES INC COMMON 172737108 19 589 X 222 0 367 CISCO SYS INC COMMON 17275R102 94,332 1,484,085 X 542,859 2,591 938,635 CITADEL COMMUNICATIONS CORP CO COMMON 172853202 199 5,700 X 2,100 0 3,600 CITIGROUP INC. COMMON 172967101 31,982 529,192 X 191,161 885 337,146 CITRIX SYS INC COM COMMON 177376100 229 12,162 X 5,874 0 6,288 CITY NATL CORP COMMON 178566105 664 19,100 X 4,100 0 15,000 CLARENT CORP DEL COM COMMON 180461105 82 1,146 X 892 0 254 CLEAR CHANNEL 2.62 CONVERT 184502AB8 235 182,000 X 0 0 182,000 CLOROX CO DEL COMMON COMMON 189054109 1 30 X 30 0 0 CLP HLDGS LTD ADR SPONSORED COMMON 18946Q101 2 335 X 335 0 0 COASTAL CORP COMMON 190441105 20 324 X 243 0 81 COASTAL CORP INCOME PRIDES CONVERT 190441865 262 7,485 X 0 0 7,485 ALLIED IRISH BKS P L C ADR SPO COMMON 19228402 2,665 150,114 X 149,973 141 0 COFLEXIP SPONSORED ADR COMMON 192384105 5 85 X 85 0 0 COGNOS INC COMMON COMMON 19244C109 10,673 257,974 X 235,752 6,191 16,031 COLGATE PALMOLIVE CO COMMON 194162103 235 3,921 X 590 0 3,331 COLT TELECOM GROUP PLC SPONSOR COMMON 196877104 4,326 31,902 X 29,112 729 2,061 COMCAST CORPORATION CLASS A COMMON 200300101 39 1,000 X 0 0 1,000 COMCAST CORP CL A SPL COMMON 200300200 74 1,846 X 502 0 1,344 PORTVUE-SEC13F.LRP PAGE 5 RUN DATE: 07/27/00 01:09 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/00 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT VOTING AUTHORITY DISCRETION (SHARES) ----------------- ------------------------------ NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C) ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- --------- COMDISCO INC COMMON 200336105 29 1,300 X 1,300 0 0 COMMERCE ONE INC DEL COM COMMON 200693109 4 78 X 52 0 26 COMMSCOPE INC COM COMMON 203372107 544 13,275 X 6,236 0 7,039 COMPUTER NETWORK TECH CORP COM COMMON 204925101 203 11,700 X 2,500 0 9,200 COMPUTER SCIENCES CORP COMMON 205363104 23 302 X 52 0 250 COMPUWARE CORP COMMON 205638109 64 6,222 X 2,810 0 3,412 COMVERSE TECHNOLOGY INC COMMON 205862402 63,234 679,920 X 464,653 104 215,163 COMVERSE TECHNOLOGY INC 4.500% CONVERT 205862AG0 297 69,000 X 0 0 69,000 COMPUTER HORIZON CORP COMMON 205908106 1 58 X 0 0 58 CONCORD EFS INC COMMON 206197105 63 2,432 X 1,630 0 802 CONEXANT SYS INC COM COMMON 207142100 157 3,227 X 2,005 0 1,222 CONEXANT SYSTEMS CNXT 4.250% 0 CONVERT 207142AB6 228 103,000 X 0 0 103,000 CONOCO INC CL A COMMON 208251306 4 184 X 0 0 184 CONOCO INC CL B COMMON 208251405 2 84 X 84 0 0 CONTINENTAL AIRLS INC COMMON 210795308 8 179 X 152 0 27 CONVERGYS CORP COM COMMON 212485106 32,660 629,595 X 432,258 91 197,246 COOKSON GROUP PLC - SPON ADR COMMON 216379107 1,053 63,142 X 62,193 314 635 COOPER CAMERON CORP COM COMMON 216640102 69 1,050 X 1,050 0 0 COORS ADOLPH COMPANY COMMON 217016104 38 631 X 551 0 80 CORNING INC COM COMMON 219350105 150,663 558,266 X 311,423 460 246,383 CORUS GROUP COMMON 22087M101 9 570 X 410 0 160 COSTCO WHOLESALE CORP COMMON 22160K105 76 2,323 X 1,505 0 818 COUNTRYWIDE CREDIT INDS COMMON 222372104 6 185 X 185 0 0 COVAD COMMUNICATIONS GROUP ICO COMMON 222814204 103 6,372 X 4,836 0 1,536 COX COMMUNICATIONS INC NEW CL COMMON 224044107 5 115 X 115 0 0 CRANE CO. COMMON 224399105 7 292 X 292 0 0 CREDENCE SYS CORP COM COMMON 225302108 2,478 44,900 X 29,900 0 15,000 ALZA CORP COMMON 22615108 48,064 812,922 X 596,968 32 215,922 CROWN CASTLE INTL CORP COM COMMON 228227104 204 5,600 X 0 0 5,600 CUMMINS ENGINE INC COMMON 231021106 1 47 X 47 0 0 CURAGEN CORP COM COMMON 23126R101 556 14,600 X 3,200 0 11,400 CYBEX CORP COMMON COMMON 232522102 1,027 24,225 X 6,300 0 17,925 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 59,475 1,407,676 X 968,281 208 439,187 CYPRESS SEMICON CY 6.0% 10/01/ CONVERT 232806AD1 273 150,000 X 0 0 150,000 DSM N V SPONSORED COMMON 23332H202 4 525 X 525 0 0 DAI ICHI KANGYO BK LTD JAPANAD COMMON 233804202 5 61 X 45 0 16 DAIWA HOUSE IND LTD ADR COMMON 234062206 8 112 X 54 0 58 DALLAS SEMICONDUCTOR CORP COMMON 235204104 12 290 X 290 0 0 DANAHER CORP SHS BEN INT COMMON 235851102 10 203 X 180 0 23 DANKA BUSINESS SYS PLC SPONSOR COMMON 236277109 2 479 X 479 0 0 DARDEN RESTAURANTS INC. COMMON 237194105 56 3,407 X 0 0 3,407 DE BEERS CONS MINES LTD ADR COMMON 240253302 24 1,027 X 967 0 60 DEAN FOODS CO COM COMMON 242361103 5 146 X 146 0 0 METROMEDIA DEC TRST VI CONVERT 24366Q209 273 3,910 X 0 0 3,910 PORTVUE-SEC13F.LRP PAGE 6 RUN DATE: 07/27/00 01:09 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/00 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT VOTING AUTHORITY DISCRETION (SHARES) ----------------- ------------------------------ NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C) ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- --------- DELL COMPUTER CORP COMMON 247025109 31,190 632,488 X 252,256 1,127 379,105 DELTA AIRLINES INC COMMON 247361108 1 20 X 20 0 0 DEN DANSKE BK AF 1871 ADR OTC COMMON 248206203 1 5 X 5 0 0 DEUTSCHE BK A G SPON ADR COMMON 251525309 33 405 X 327 0 78 DEUTSCHE TELEKOM AG SPONSORED COMMON 251566105 47 838 X 756 0 82 DIAGEO PLC SPONSORED ADR COMMON 25243Q205 72 2,045 X 1,908 0 137 DIAL CORP NEW COM COMMON 25247D101 5 459 X 300 0 159 DIAMOND OFFSHORE 3.750% 02/15/ CONVERT 25271CAA0 224 214,000 X 0 0 214,000 DIGEX INC DEL CL A COMMON 253756100 90 1,319 X 1,063 0 256 DIGITAL MICROWAVE CORP COM COMMON 253859102 907 23,800 X 5,700 0 18,100 DISNEY WALT PRODTNS COMMON 254687106 32,311 832,466 X 308,659 1,386 522,421 DIVERSINET CORP COM NEW COMMON 25536K204 347 29,200 X 6,100 0 23,100 DOLLAR GEN CORP COMMON 256669102 17 874 X 668 0 206 DOLLAR TREE STORES INC COM COMMON 256747106 1 37 X 0 0 37 DONALDSON INC COM COMMON 257651109 290 14,700 X 2,900 0 11,800 DOUBLECLICK INC COM COMMON 258609304 32 827 X 505 0 322 DOUBLECLICK 4.750% 03/15/06 CONVERT 258609AC0 117 108,000 X 0 0 108,000 DOVER CORP COMMON 260003108 24 600 X 600 0 0 DOW CHEMICAL CORP COMMON 260543103 101 3,300 X 0 0 3,300 DOW JONES & CO INC COM COMMON 260561105 88 1,200 X 0 0 1,200 DYNEGY INC NEW CL A COMMON 26816Q101 284 4,150 X 950 0 3,200 ECI TELECOM LTD COMMON 268258100 7 198 X 198 0 0 E M C CORP MASS COMMON 268648102 49,521 643,126 X 239,636 1,096 402,394 ENSCO INTL INC COM COMMON 26874Q100 37,018 1,031,837 X 345,551 1,756 684,530 ENI S P A SPONSORED ADR COMMON 26874R108 115 1,969 X 1,969 0 0 E ON AG ADR SPONSORED COMMON 268780103 4 90 X 90 0 0 EVI INC CONVERT 268939402 327 7,064 X 0 0 7,064 E-TEK DYNAMICS INC COM COMMON 269240107 58,307 221,016 X 150,778 33 70,205 E TRADE GROUP INC COM COMMON 269246104 0 1 X 1 0 0 EASTMAN KODAK COMMON 277461109 1 25 X 25 0 0 ECHOSTAR COMMUN CORP NEW CL A COMMON 278762109 76 2,297 X 1,588 0 709 EFFICIENT NETWORKS INC COM COMMON 282056100 86 1,169 X 897 0 272 EIDOS PLC ADR SPONSORED COMMON 282485101 12 1,495 X 1,220 0 275 EIRCOM PLC ADR SPON EURO COMMON 28257P105 2 186 X 186 0 0 ELANTEC SEMICONDUCTOR INC COM COMMON 284155108 891 12,800 X 2,800 0 10,000 ELECTRONIC DATA SYSTEMS COMMON 285661104 223 5,400 X 0 0 5,400 ELECTRONICS FOR IMAGING INC CO COMMON 286082102 10 396 X 335 0 61 EMERSON ELEC CO COMMON 291011104 1 20 X 20 0 0 EMMIS BROADCASTING CORP CL A COMMON 291525103 182 4,400 X 0 0 4,400 EMULEX CORP COMMON 292475209 78 1,193 X 995 0 198 COMMON 29250D107 6 908 X 426 0 482 ENDESA S A SPONSORED ADR COMMON 29258N107 73 3,722 X 3,256 0 466 ENRON CORP COMMON 293561106 2,421 37,541 X 30,791 76 6,674 EPCOS AG ADR COMMON 29410P107 71 722 X 638 0 84 PORTVUE-SEC13F.LRP PAGE 7 RUN DATE: 07/27/00 01:09 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/00 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT VOTING AUTHORITY DISCRETION (SHARES) ----------------- ------------------------------ NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C) ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- --------- EQUANT N V SHS-N Y REGISTR COMMON 294409107 43 994 X 874 0 120 ERICSSON L M TEL CO ADR CL B S COMMON 294821400 20,674 1,033,686 X 942,264 24,301 67,121 ESPEED INC CL A COMMON 296643109 64 1,464 X 678 0 786 ETHAN ALLEN INTERIORS INC COMMON 297602104 48 2,002 X 0 0 2,002 AMERICAN TOWER CORP CL A COMMON 29912201 23,283 558,517 X 411,466 22 147,029 EVERGREEN TAX STRATEGIC FNDTCL MUTUAL 299921106 1 84 X 84 0 0 EXODUS COMMUNICATIONS INC COM COMMON 302088109 37,520 814,543 X 575,913 112 238,518 EXODUS COMM INC CONVERT 302088AE9 202 25,000 X 0 0 25,000 EXTREME NETWORKS INC COM COMMON 30226D106 84 792 X 687 0 105 FAMILY DLR STORES INC COMMON 307000109 177 9,107 X 5,324 0 3,783 FED HOME LN MTG CP-VTG COM-FOR COMMON 313400301 7 177 X 97 0 80 FEDERAL MOGUL CORP COM COMMON 313549107 0 23 X 0 0 23 FEDERAL NAT MORTGAGE ASSN COMMON 313586109 237 4,536 X 136 0 4,400 F5 NETWORKS INC COM COMMON 315616102 355 6,500 X 1,400 0 5,100 FIRST MIDWEST BANCORP COM COMMON 320867104 6 255 X 255 0 0 FIRST HEALTH GROUP CORP COMMON 320960107 24,108 734,744 X 503,968 106 230,670 FIRST UNION CORP COMMON 337358105 729 29,400 X 29,400 0 0 FIRSTAR CORP NEW WIS COM COMMON 33763V109 8 360 X 360 0 0 FIRSTFED FINL CORP DEL COM COMMON 337907109 1 82 X 0 0 82 FLAMEL TECHNOLOGIES SA SPONSOR COMMON 338488109 385 73,300 X 20,500 0 52,800 FORD MOTOR COMMON 345370100 2 54 X 54 0 0 ANDRX CORP COM COMMON 34551101 62,370 975,722 X 716,828 38 258,856 FOREST LABS INC COM COMMON 345838106 37,223 368,549 X 127,729 651 240,169 FORTIS NL ADR SPONSORED COMMON 34956J101 29 992 X 674 0 318 FORTUNE BRANDS INC COM COMMON 349631101 1 25 X 25 0 0 FOX ENTMT GROUP INC CL A COMMON 35138T107 3 86 X 0 0 86 FRANCO NEV MNG LTD COM COMMON 351860101 3 177 X 177 0 0 FRESENIUS MED CARE AG SPONSORE COMMON 358029106 39 1,481 X 1,377 0 104 FUJITSU LTD ADR 5 COM COMMON 359590304 5,037 29,045 X 27,470 1,016 559 FURNITURE BRANDS INTL INC COM COMMON 360921100 1 46 X 0 0 46 GKN PUB LTD CO ADR COMMON 361755200 8 709 X 580 0 129 GTE CORP COMMON 362320103 1,127 18,100 X 18,100 0 0 GANNETT INC DEL COMMON 364730101 1,699 28,400 X 28,400 0 0 GATEWAY INC. COMMON 367626108 14 253 X 185 0 68 GENE LOGIC INC COM COMMON 368689105 335 9,400 X 2,200 0 7,200 GENENTECH INC COM NEW COMMON 368710406 49,294 286,595 X 116,037 510 170,048 GENERAL DYNAMICS CORP COMMON 369550108 188 3,600 X 0 0 3,600 GENERAL ELEC CO COMMON 369604103 123,536 2,358,692 X 900,384 4,146 1,454,162 GENERAL MOTORS CLASS H COMMON 370442832 214 7,314 X 6,621 0 693 GENTEX CORP COM COMMON 371901109 2 80 X 6 0 74 GENSET SA SPONSORED ADR COMMON 37244T104 3 112 X 88 0 24 GEORGIA PAC CORP COMMON 373298108 21 796 X 758 0 38 GILEAD SCIENCES INC COMMON 375558103 917 12,903 X 2,850 0 10,053 GLOBAL INDS LTD COMMON 379336100 536 28,400 X 6,000 0 22,400 PORTVUE-SEC13F.LRP PAGE 8 RUN DATE: 07/27/00 01:09 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/00 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT VOTING AUTHORITY DISCRETION (SHARES) ----------------- ------------------------------ NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C) ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- --------- GLOBAL MARINE INC NEW COMMON 379352404 8 270 X 270 0 0 GLOBAL TELESYSTEMS GROUP INCCD COMMON 37936U104 1 70 X 70 0 0 GLOBESPAN INC COM COMMON 379571102 8,907 72,965 X 36,822 16 36,127 GLOBIX CORP COM COMMON 37957F101 656 22,400 X 6,000 0 16,400 GOLDMAN SACHS GROUP INC COM COMMON 38141G104 63 661 X 625 0 36 GO2NET INC COM COMMON 383486107 397 7,900 X 1,600 0 6,300 ABITIBI-CONSOLIDATED INC COM COMMON 3924107 3,194 340,669 X 340,348 321 0 GREENPOINT FINL CORP COM COMMON 395384100 5 282 X 282 0 0 GROUPE DANONE COMMON 399449107 16,077 596,880 X 544,558 13,987 38,335 GUIDANT CORP COMMON 401698105 90 1,807 X 1,759 0 48 HCA-THE HEALTHCARE COMPANY COMMON 404119109 1 37 X 37 0 0 HSBC HOLDINGS PLC COMMON 404280406 16 278 X 213 0 65 HALLIBURTON COMPANY COMMON 406216101 4 83 X 0 0 83 HANSON PLC ADR SPONSORED COMMON 411352404 9,153 259,677 X 236,988 6,721 15,968 HARLEY DAVIDSON INC COMMON 412822108 30,798 799,937 X 548,049 117 251,771 HARTFORD FINANCIAL SERVICES COMMON 416515104 1 23 X 23 0 0 ARM HLDGS PLC ADR SPONSORED COMMON 42068106 4,257 129,484 X 129,362 122 0 HEALTH MGMT ASSOC INC NEW CL A COMMON 421933102 54 4,135 X 3,453 0 682 HEINEKEN N V ADR COMMON 423012202 10,109 165,413 X 151,612 3,990 9,811 HERTZ CORP CL A COMMON 428040109 9 318 X 300 0 18 HEWLETT PACKARD CO 0.000% 10/1 CONVERT 428236AC7 386 408,000 X 0 0 408,000 HITACHI LTD ADR COMMON 433578507 11 76 X 76 0 0 HISPANIC BROADCASTING CORP CL COMMON 43357B104 27 800 X 800 0 0 HOME DEPOT INC COMMON 437076102 447 8,953 X 4,445 0 4,508 HON INDS INC COM COMMON 438092108 2 66 X 0 0 66 HONEYWELL INTERNATIONAL INC COMMON 438516106 6 187 X 187 0 0 HORACE MANN EDUCATORS CP NEWCO COMMON 440327104 3 222 X 222 0 0 HUTCHISON WHAMPOA LTD ADR COMMON 448415208 8,030 124,104 X 113,292 2,933 7,879 ICN PHARMACEUTICAL INC NEW COM COMMON 448924100 23 818 X 382 0 436 IDEC PHARMACEUTICALS CORCOMMON COMMON 449370105 1,362 11,618 X 2,652 0 8,966 ISS GROUP INC OC-COM COMMON 450306105 20 200 X 200 0 0 ILLINOIS TOOL WORKS INC COMMON 452308109 388 6,810 X 6,810 0 0 ILLUMINET HLDGS INC CDT-COM COMMON 452334105 5 100 X 0 0 100 IMMUNEX CORP NEW COM COMMON 452528102 386 7,800 X 0 0 7,800 IMPERIAL BANCORP COM COMMON 452556103 1 55 X 0 0 55 INCYTE PHARMACEUTICALS INC COM COMMON 45337C102 22 266 X 248 0 18 INDEPENDENT ENERGY HLDGS PLCAD COMMON 45384X108 28 3,384 X 3,023 0 361 INFINEON TECHNOLOGIES AG ADR S COMMON 45662N103 5 66 X 44 0 22 INFINITY BROADCASTING CORP NCL COMMON 45662S102 30 831 X 443 0 388 INET TECHNOLOGIES INC COM COMMON 45662V105 927 17,100 X 3,600 0 13,500 INFOSYS TECHNOLOGIES LTD ADR S COMMON 456788108 6,181 34,871 X 31,967 826 2,078 INFOSPACE COM INC COM COMMON 45678T102 17 300 X 300 0 0 ING GROEP N.V. ADR COMMON 456837103 9,940 147,253 X 136,577 2,952 7,724 INGERSOLL-RAND COMPANY COMMON 456866102 165 4,098 X 3,156 0 942 PORTVUE-SEC13F.LRP PAGE 9 RUN DATE: 07/27/00 01:09 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/00 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT VOTING AUTHORITY DISCRETION (SHARES) ----------------- ------------------------------ NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C) ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- --------- INKTOMI CORP COM COMMON 457277101 34 288 X 288 0 0 INSITUFORM TECHNOLOGIES CL A COMMON 457667103 432 15,900 X 3,300 0 12,600 INTEGRATED DEVICE TECH INC COMMON 458118106 321 5,370 X 5,370 0 0 INTEL CORP COMMON 458140100 87,854 657,160 X 251,060 1,140 404,960 INTER TEL INC COMMON 458372109 1 48 X 36 0 12 I B M COMMON 459200101 8 76 X 20 0 56 INTL RECTIFIER CORP COMMON 460254105 39 700 X 700 0 0 INTERNET CAPITAL GROUP INC COM COMMON 46059C106 53 1,435 X 881 0 554 INTERNET INITIATIVE JAPAN INAD COMMON 46059T109 31 527 X 462 0 65 INTERPUBLIC GROUP COS INC COMMON 460690100 34 800 X 800 0 0 INTERPUBLIC GROUP 1.870% 06/01 CONVERT 460690AJ9 250 258,000 X 0 0 258,000 INTERSTATE BAKERIES CORP DELCO COMMON 46072H108 1 64 X 0 0 64 INTERTAN INC COMMON 461120107 312 26,550 X 5,700 0 20,850 INTERWOVEN INC COM COMMON 46114T102 33 300 X 300 0 0 INTIMATE BRANDS INC CL A COMMON 461156101 78 3,912 X 192 0 3,720 INTUIT INC COMMON 461202103 78 1,883 X 1,398 0 485 INVENSYS PLC ADR SPONSORED COMMON 461204109 67 9,062 X 7,110 0 1,952 ASTRA ZENECA PLC ADR COMMON 46353108 3,960 85,165 X 85,086 79 0 ISTITUTO NAZIONALE ASSICURAZAD COMMON 465234102 3 130 X 130 0 0 ITOCHU CORP ADR COMMON 465717106 11 217 X 217 0 0 I2 TECHNOLOGIES INC COM COMMON 465754109 19,948 191,321 X 130,297 32 60,992 IXOS SOFTWARE AG ADR SPON REP COMMON 46600V108 1 42 X 27 0 15 JDS UNIPHASE COM COMMON 46612J101 195,578 1,631,523 X 1,002,486 917 628,120 JAPAN AIR LINES LTD ADR COMMON 471034306 18,321 2,308,264 X 2,110,725 53,720 143,819 JAPAN TELECOM SPON ADR COMMON 471104109 12,322 276,128 X 251,877 6,674 17,577 JEFFERSON PILOT CORP COM COMMON 475070108 135 2,400 X 0 0 2,400 JOHNSON & JOHNSON COMMON 478160104 556 5,454 X 54 0 5,400 JONES APPAREL GROUP INC COMMON 480074103 12 506 X 111 0 395 JONES PHARMA INC COM COMMON 480236108 1,014 25,400 X 6,100 0 19,300 JUNIPER NETWORKS INC COM COMMON 48203R104 118,018 810,785 X 476,281 552 333,952 KLA INSTRS CORP COMMON 482480100 45,934 784,352 X 537,279 116 246,957 KAO CORP ADR COMMON 485537203 7 22 X 22 0 0 KAUFMAN & BROAD HOME CORP COMMON 486168107 2 87 X 0 0 87 KEANE INC COMMON 486665102 0 20 X 0 0 20 KEEBLER FOODS CO COM COMMON 487256109 576 15,537 X 15,500 0 37 KEMET CORP COMMON 488360108 98 3,900 X 3,900 0 0 KIMBERLY CLARK CORP COMMON 494368103 1,819 31,708 X 28,600 0 3,108 KNIGHT TRADING GROUP INC COM COMMON 499063105 70 2,340 X 1,361 0 979 KOHLS CORP COMMON 500255104 52,772 948,719 X 663,092 135 285,492 KOMATSU LTD ADR NEW COMMON 500458401 8,648 306,675 X 279,123 7,556 19,996 KONINKLIJKE AHOLD NV ADR SPONS COMMON 500467303 11,648 397,305 X 363,655 9,344 24,306 KONINKLIJKE PHILIPS ELECTRS AD COMMON 500472204 8,556 180,244 X 164,904 4,158 11,182 KOREA ELEC PWR CO COMMON 500631106 11,103 602,232 X 550,271 14,556 37,405 KOREA TELECOM ADR SPONSORED COMMON 50063P103 55 1,155 X 1,155 0 0 PORTVUE-SEC13F.LRP PAGE 10 RUN DATE: 07/27/00 01:09 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/00 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT VOTING AUTHORITY DISCRETION (SHARES) ----------------- ------------------------------ NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C) ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- --------- KUBOTA LTD CORP COMMON 501173207 5 81 X 41 0 40 KYOCERA CORP COMMON 501556203 10,138 59,003 X 53,976 1,374 3,653 LSI LOGIC CORP COMMON 502161102 23 438 X 438 0 0 LSI LOGIC 4.250% 03/15/04 CONVERT 502161AD4 168 48,000 X 0 0 48,000 LAGARDERE GROUPE S C A ADR SPO COMMON 507069102 9,619 125,438 X 114,383 2,967 8,088 LAM RESEARCH CORP COMMON 512807108 222 5,908 X 4,338 0 1,570 LAM RESEARCH CONVERT 512807AC2 329 242,000 X 0 0 242,000 LAMAR ADVERTISIN LAMR 5.250% 0 CONVERT 512815AF8 160 142,000 X 0 0 142,000 LAUDER ESTEE COS INC CL A COMMON 518439104 305 6,171 X 1,555 0 4,616 LEGATO SYS INC COMMON COMMON 524651106 61 4,000 X 0 0 4,000 LEHMAN BROS HLDGS INC COMMON 524908100 663 7,000 X 7,000 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 36 542 X 385 0 157 LIBERTY MEDIA 4.000% 11/15/29 CONVERT 530715AG6 275 190,000 X 0 0 190,000 LILLY ELI AND COMPANY COMMON 532457108 202 2,020 X 20 0 2,000 LIMITED INC COMMON 532716107 15 700 X 700 0 0 LINCARE HLDGS INC COMMON 532791100 4 170 X 170 0 0 AVENTIS ADR SPONSORED COMMON 53561106 4,646 64,025 X 63,965 60 0 LINEAR TECHNOLOGY CORP COMMON 535678106 50,803 794,579 X 544,815 122 249,642 LIZ CLAIBORNE INC COMMON 539320101 36 1,024 X 1,024 0 0 LOGITECH INTL S A SPONSORED AD COMMON 541419107 7,767 109,160 X 97,797 5,681 5,682 AVON PRODUCTS INC COMMON 54303102 49,091 1,103,164 X 810,370 44 292,750 AXA SA SPONSORED ADR COMMON 54536107 4,016 50,474 X 50,426 48 0 LOWES CO COMMON 548661107 3 80 X 80 0 0 LUCENT TECHNOLOGIES INC COM COMMON 549463107 20 347 X 300 0 47 LYNX THERAPEUTICS INC COM NEW COMMON 551812308 1,080 22,700 X 4,800 0 17,900 MDSI MOBILE DATA SOLUTIONS COM COMMON 55268N100 53 2,300 X 0 0 2,300 MGIC INVT CORP WIS COMMON 552848103 3 58 X 58 0 0 M G M GRAND INC COM COMMON 552953101 65 2,046 X 1,206 0 840 MKS INSTRS INC COM COMMON 55306N104 255 6,500 X 1,400 0 5,100 MRV COMMUNICATIONS INC COM COMMON 553477100 875 13,000 X 2,800 0 10,200 MACRONIX INTL LTD ADR SPONSORE COMMON 556103109 5,320 208,093 X 192,153 2,635 13,305 MAGNA INTL INC CL A COMMON 559222401 14,095 298,277 X 272,507 7,081 18,689 MAGYAR TAVKOZLESI RT ADR SPONS COMMON 559776109 6,769 196,234 X 179,030 4,699 12,505 MANNESMANN A G SPONS COMMON 563775303 1,684 7,084 X 6,960 11 113 MANPOWER INC COMMON 56418H100 26 800 X 800 0 0 MARCHFIRST INC COM COMMON 566244109 55 2,972 X 1,318 0 1,654 MARCONI PLC ADR COMMON 566306106 128 9,861 X 9,629 0 232 MARINE DRILLING COS INC COM PA COMMON 568240204 537 19,172 X 4,272 0 14,900 BAKER HUGHES INC COMMON 57224107 43,113 1,348,599 X 990,742 52 357,805 MARUBENI CORP ADR COMMON 573810207 30 852 X 684 0 168 MARUI LTD ADR NEW COMMON 573814308 15,707 409,327 X 372,933 9,777 26,617 MASCOTECH INC COMMON 574670105 3 247 X 247 0 0 MASTEC INC COM COMMON 576323109 26,434 692,206 X 474,630 101 217,475 MAXIM INTEGRATED PRODS INC COMMON 57772K101 47,420 698,014 X 478,135 105 219,774 PORTVUE-SEC13F.LRP PAGE 11 RUN DATE: 07/27/00 01:09 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/00 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT VOTING AUTHORITY DISCRETION (SHARES) ----------------- ------------------------------ NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C) ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- --------- MAYTAG CORP COM COMMON 578592107 9 253 X 217 0 36 MCDERMOTT INTERNATIONAL INC. COMMON 580037109 0 51 X 0 0 51 MCDONALDS CORP COMMON 580135101 764 23,200 X 23,200 0 0 MCGRAW HILL INC COMMON 580645109 191 3,540 X 40 0 3,500 MCKESSON HBOC COMMON 58155Q103 4 170 X 140 0 30 MCLEODUSA INC COM COMMON 582266102 32,285 1,560,612 X 1,080,302 224 480,086 MEDAREX INC COM COMMON 583916101 617 7,300 X 2,200 0 5,100 MEDIAONE GROUP INC COM COMMON 58440J104 1 12 X 12 0 0 MEDICIS PHARMACEUTICAL CORP CL COMMON 584690309 11 199 X 199 0 0 MEDIMMUNE INC COMMON COMMON 584699102 56,364 761,670 X 534,087 108 227,475 MEDTRONIC INC COMMON 585055106 2,428 48,750 X 48,750 0 0 MERCK & CO INC COMMON 589331107 150 1,950 X 0 0 1,950 MERCURY GEN CORP NEW COMMON 589400100 1 36 X 0 0 36 MERCURY INTERACTIVE CORPCOMMON COMMON 589405109 68,777 710,876 X 478,019 105 232,752 MEREDITH CORP COM COMMON 589433101 15 442 X 0 0 442 METASOLV SOFTWARE INC COM COMMON 591393103 2 50 X 50 0 0 METLIFE INC CONVERT 59156R207 366 5,300 X 0 0 5,300 METROMEDIA FIBER NETWORK INCCL COMMON 591689104 70,194 1,768,706 X 1,197,254 256 571,196 BALTIMORE TECHNOLOGIES PLC ADR COMMON 59284109 2,350 149,184 X 149,039 145 0 MICROSOFT CORP COMMON 594918104 66,661 833,259 X 337,353 1,428 494,478 MICROMUSE INC COM COMMON 595094103 662 4,000 X 4,000 0 0 MILLENNIUM PHARMACTCLS INC COM COMMON 599902103 34,015 304,032 X 208,627 44 95,361 MILLENNIUM PHARM CONVERT 599902AB9 288 193,000 X 0 0 193,000 MILLER HERMAN INC COMMON 600544100 2 70 X 0 0 70 MILLIPORE CORP COMMON 601073109 59,529 789,758 X 540,955 119 248,684 MODEM MEDIA POPPE TYSON INC CL COMMON 607533106 199 16,000 X 4,000 0 12,000 MODERN TIMES GROUP MTG AB ADR COMMON 607698107 7,286 31,005 X 28,304 716 1,985 MOHAWK INDS INC COMMON 608190104 2 91 X 0 0 91 MOLECULAR DEVICES CORP COM COMMON 60851C107 775 11,200 X 2,900 0 8,300 MONTANA PWR CO COM COMMON 612085100 11 303 X 206 0 97 MOTOROLA INC COMMON 620076109 1,092 36,393 X 33,448 0 2,945 NEC CORP ADR ORD COMMON 629050204 18,148 114,501 X 104,376 2,810 7,315 NTL INC COM COMMON 629407107 22 373 X 324 0 49 NTL INC CONVERT 629407AL1 207 126,000 X 0 0 126,000 NTT DOCOMO INC COMMON 62942M201 8,663 50,663 X 46,055 1,195 3,413 NATIONAL DATA CORP COMMON 635621105 3 127 X 127 0 0 NATIONAL PWR PLC SPONS ADR FIN COMMON 637194408 125 4,884 X 4,884 0 0 NATL SEMICONDUCTOR COMMON 637640103 41 681 X 681 0 0 NAUTICA ENTERPRISES INC COMMON 639089101 1 66 X 0 0 66 NAVISTAR INTL CORP COMMON 63934E108 12 371 X 321 0 50 NAVIGANT CONSULTING INC COM COMMON 63935N107 0 151 X 151 0 0 NESTLE S A SPON ADR REG COMMON 641069406 9,190 91,537 X 83,686 2,204 5,647 NETOPIA INC COM COMMON 64114K104 426 10,600 X 2,200 0 8,400 NETWORK APPLIANCE INC COMMON COMMON 64120L104 100,880 1,253,152 X 693,042 950 559,160 PORTVUE-SEC13F.LRP PAGE 12 RUN DATE: 07/27/00 01:09 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/00 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT VOTING AUTHORITY DISCRETION (SHARES) ----------------- ------------------------------ NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C) ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- --------- NETWORK SOLUTIONS INC DEL CL A COMMON 64121Q102 5 24 X 24 0 0 NEW YORK TIMES CO CL A COMMON 650111107 34 858 X 858 0 0 NEWPORT CORP COM COMMON 651824104 34,838 324,455 X 217,499 46 106,910 NEWS COPR LTD ADR COMMON 652487703 22 418 X 331 0 87 NEXTEL COMMUNICATIONS INC CL A COMMON 65332V103 165 2,683 X 1,905 0 778 NEXTLINK COMMUNICATIONS INC CL COMMON 65333H707 1,184 31,200 X 31,200 0 0 NEXT LEVEL COMMUNICATIONS INCO COMMON 65333U104 38 446 X 414 0 32 NIKE INC CLASS B COMMON 654106103 9 213 X 129 0 84 NINTENDO LTD ADR NEW COMMON 654445303 8,592 392,697 X 358,311 9,405 24,981 NIPPON TELEG & TEL CORP SPONSO COMMON 654624105 61 903 X 832 0 71 NOKIA CORP COMMON 654902204 19,555 390,603 X 356,274 9,201 25,128 NOBLE DRILLING CORP COMMON 655042109 71,036 1,724,710 X 1,180,593 265 543,852 NOMURA SECS LTD JAPAN ADR 10 C COMMON 655361301 10,382 42,331 X 38,682 1,055 2,594 NORTEL NETWORKS CORP NEW COM COMMON 656568102 71,110 1,032,429 X 540,755 9,225 482,449 NORTH FORK BANCORP INC N Y COMMON 659424105 48 3,150 X 0 0 3,150 NORTHERN TR CORP COM COMMON 665859104 41,358 635,667 X 435,450 92 200,125 NOVARTIS AG - ADR COMMON 66987V109 2 60 X 60 0 0 NOVADIGM INC COMMON COMMON 669937104 559 28,300 X 6,100 0 22,200 NOVELL INC COMMON 670006105 28 3,046 X 454 0 2,592 NOVELLUS SYSTEMS INC COMMON 670008101 5 81 X 0 0 81 NSK LTD ADR SPONSORED COMMON 670184100 9 100 X 100 0 0 NYCOMED AMERSHAM PLC ADR SPONS COMMON 67066H102 2 31 X 16 0 15 OAK INDUSTRIES CONVERT 671400AL3 254 45,000 X 0 0 45,000 OCCIDENTAL PETE CORP COMMON 674599105 122 5,800 X 1,100 0 4,700 OCEAN ENERGY INC. COMMON 67481E106 21 1,500 X 1,500 0 0 LUKOIL SPONSD ADR COMMON 677862104 12,243 239,538 X 219,413 5,782 14,343 OJI PAPER CO ADR COMMON 678123100 20 288 X 154 0 134 OLYMPUS OPICAL LTD SPONSORED A COMMON 681627204 4 211 X 211 0 0 OMNICOM GROUP COMMON 681919106 70,861 795,623 X 417,202 718 377,703 OPTICAL CABLE CORP COM COMMON 683827109 360 11,900 X 2,500 0 9,400 ORACLE SYS CORP COMMON 68389X105 54,535 648,747 X 249,856 1,143 397,748 ORANGE PLC ADR COMMON 685211104 7 32 X 32 0 0 ORIX CORP ADR SPONSORED COMMON 686330101 11,332 150,713 X 138,033 3,711 8,969 OSICOM TECHNOLOGIES INC COM PA COMMON 688271501 169 2,000 X 400 0 1,600 OUTBACK STEAKHOUSE INC COMMON 689899102 36,483 1,247,268 X 829,747 208 417,313 OXFORD HEALTH PLANS INC COMMON 691471106 3 113 X 113 0 0 P-COM INC COMMON COMMON 693262107 134 23,600 X 8,800 0 14,800 PE BIOSYSTEMS GROUP COM COMMON 69332S102 54,040 818,799 X 559,958 122 258,719 PE CORP COM CLRA GENOMC COMMON 69332S201 108 1,160 X 915 0 245 PMC-SIERRA INC COM COMMON 69344F106 70,769 398,280 X 274,932 53 123,295 PACCAR INC COMMON 693718108 1 21 X 0 0 21 PACIFICARE HLTH SYS INC DEL CL COMMON 695112102 12 200 X 200 0 0 QUANTA SVCS INC COM COMMON 7.48E+106 36,192 658,045 X 483,297 27 174,721 PARK PL ENTMT CORP COM COMMON 700690100 76 6,229 X 6,229 0 0 PORTVUE-SEC13F.LRP PAGE 13 RUN DATE: 07/27/00 01:09 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/00 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT VOTING AUTHORITY DISCRETION (SHARES) ----------------- ------------------------------ NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C) ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- --------- PATTERSON DENTAL CO COMMON 703412106 383 7,500 X 7,500 0 0 PATTERSON ENERGY INC COM COMMON 703414102 961 33,700 X 7,100 0 26,600 PAYCHEX INC COMMON 704326107 43,770 1,042,166 X 718,228 149 323,789 PEARSON PLC SPONSORED ADR COMMON 705015105 15,035 472,946 X 431,918 10,920 30,108 PECHINEY ADR SPONSORED COMMON 705151207 113 5,479 X 5,071 0 408 PEOPLESOFT INC COMMON 712713106 1 48 X 0 0 48 PEPSICO INC COMMON 713448108 120 2,700 X 0 0 2,700 PEREZ COMPANC S A SPONS ADR2 B COMMON 713665107 3 350 X 350 0 0 PFIZER INC COMMON 717081103 46,622 971,272 X 343,823 1,633 625,816 PHARMACOPEIA INC COM COMMON 71713B104 566 12,200 X 2,600 0 9,600 PHARMACIA CORP COMMON 71713U102 11 215 X 168 0 47 PHILIP MORRIS COS INS COMMON 718154107 1 30 X 30 0 0 PHILLIPS PETROLEUM COMPANY COMMON 718507106 167 3,300 X 0 0 3,300 PHONE COM INC COM COMMON 71920Q100 10 147 X 99 0 48 PIER 1 IMPORTS INC COMMON COMMON 720279108 9 897 X 699 0 198 PINNACLE HLDGS INC COM COMMON 72346N101 367 6,800 X 2,500 0 4,300 PINNACLE SYS INC COMMON 723481107 625 27,800 X 10,400 0 17,400 PIONEER CORP JAPAN ADR SPONSOR COMMON 723646105 15,246 376,443 X 342,811 9,109 24,523 PITNEY BOWES INC COMMON 724479100 1 20 X 20 0 0 PLANTRONICS INC NEW COMMON COMMON 727493108 46 400 X 400 0 0 POHANG IRON & STL LTD COMMON 730450103 5 204 X 204 0 0 POLYCOM INC COM COMMON 73172K104 1,638 17,400 X 3,700 0 13,700 PORTAL SOFTWARE INC COM COMMON 736126103 22 343 X 284 0 59 PORTUGAL TELECOM S A SPONSORED COMMON 737273102 37 3,263 X 2,508 0 755 POWER-ONE INC COM COMMON 739308104 50,270 441,203 X 302,175 60 138,968 POWERWAVE TECHNOLOGIES INC COM COMMON 739363109 48 1,100 X 1,100 0 0 POWERTEL INC COM COMMON 73936C109 14 200 X 200 0 0 PRECISION DRILLING CORP CL A S COMMON 74022D100 11,247 290,217 X 266,310 6,465 17,442 PRICE COMMUNICATIONS CORP COM COMMON 741437305 893 37,880 X 7,912 0 29,968 PRIMACOM AG ADR SPONSORED COMMON 74154N108 43 1,760 X 1,231 0 529 PRIORITY HEALTHCARE CORP CL B COMMON 74264T102 787 10,600 X 2,300 0 8,300 PROCTER & GAMBLE COMPANY COMMON 742718109 1 15 X 15 0 0 PROSOFT TRAINING COM COM COMMON 743477101 451 26,800 X 10,000 0 16,800 PROVIDIAN FINL CORP COM COMMON 74406A102 223 2,477 X 2,376 0 101 PSINET INC COM COMMON 74437C101 8 318 X 318 0 0 PSINET INC PFD CV C 6.75% CONVERT 74437C309 243 4,965 X 0 0 4,965 QLT PHOTOTHERAPEUTICS INC COM COMMON 746927102 14,768 191,014 X 174,341 4,465 12,208 QLOGIC CORP COM COMMON 747277101 2,289 34,640 X 32,840 0 1,800 QUAKER OATS CO COM COMMON 747402105 436 5,800 X 200 0 5,600 QUALCOMM INC COMMON 747525103 2,349 39,145 X 39,061 0 84 QUANTA SVCS INC COM COMMON 74762E102 9,661 175,673 X 89,130 94 86,449 QUINTILES TRANSNATIONAL CORPCO COMMON 748767100 1 106 X 60 0 46 QWEST COMMUNICATIONS INTL INCO COMMON 749121109 3,554 71,510 X 59,923 156 11,431 RF MICRO DEVICES INC COM COMMON 749941100 31,731 362,113 X 260,713 45 101,355 PORTVUE-SEC13F.LRP PAGE 14 RUN DATE: 07/27/00 01:09 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/00 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT VOTING AUTHORITY DISCRETION (SHARES) ----------------- ------------------------------ NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C) ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- --------- RADIOSHACK CORP COMMON 750438103 129 2,716 X 260 0 2,456 RADISYS CORP COMMON COMMON 750459109 732 12,900 X 2,850 0 10,050 RATIONAL SOFTWARE CORP COM NEW COMMON 75409P202 28 300 X 300 0 0 READERS DIGEST ASSN INC CL A N COMMON 755267101 6 158 X 158 0 0 REALNETWORKS INC COM COMMON 75605L104 104 2,044 X 1,399 0 645 REDBACK NETWORKS INC COM COMMON 757209101 29,607 166,327 X 112,989 23 53,315 REED INTL PLC ADR SPONS NEW COMMON 758212872 0 4 X 4 0 0 REPSOL ADS SPONSORED ADR COMMON 76026T205 19 955 X 955 0 0 RESEARCH IN MOTION LTD COM COMMON 760975102 8 169 X 169 0 0 REUTERS GROUP PLC-SPONS ADR COMMON 76132M102 8,363 83,689 X 76,381 1,954 5,354 RHODIA ADR SPONSORED COMMON 762397107 8,530 498,098 X 453,902 11,377 32,819 ROBERT HALF INTL INC COMMON 770323103 1,543 54,142 X 54,070 0 72 ROBINSON NUGENT INC COM COMMON 770810109 13 1,000 X 1,000 0 0 ROCKWELL INTL CORP NEW COM COMMON 773903109 10 305 X 305 0 0 ROLLS-ROYCE PLC SPONSORED ADR COMMON 775781206 12,833 722,931 X 659,689 17,246 45,996 ROSS STORES INC COMMON 778296103 30 1,808 X 1,808 0 0 ROWAN COS INC COM COMMON 779382100 69,697 2,294,587 X 1,566,028 340 728,219 ROYAL PTT NEDERLAND N V SPONSO COMMON 780641205 11,371 253,028 X 231,470 6,070 15,488 RURAL CELLULAR CORP CL A COMMON 781904107 1,294 16,900 X 3,500 0 13,400 SBC COMMUNICATIONS INC COMMON COMMON 78387G103 4 102 X 51 0 51 SBA COMMUNICATIONS CORP CL A COMMON 78388J106 374 7,200 X 1,500 0 5,700 SDL INC COMMON COMMON 784076101 125,631 440,515 X 250,258 339 189,918 SGL CARBON AG SPONSORED ADR COMMON 784188203 6 254 X 254 0 0 SLM HLDG CORP COM COMMON 78442A109 46 1,225 X 0 0 1,225 SAATCHI & SAATCHI PLC NEW ADR COMMON 785144205 21 645 X 524 0 121 SABRE HLDGS CORP CL A COMMON 785905100 8 276 X 276 0 0 SAFEGUARD SCIENTIFICS INC. COMMON 786449108 52 1,621 X 1,107 0 514 SAFEWAY INC NEW COMMON 786514208 53 1,171 X 1,082 0 89 TOTAL S A SPONSORED ADR COMMON 8.92E+113 6,306 82,102 X 82,025 77 0 SANMINA CORP COMMON COMMON 800907107 59,236 692,803 X 477,688 82 215,033 SANMINA CORP 4.250% 05/01/04 CONVERT 800907AB3 274 137,000 X 0 0 137,000 SANWA BK LTD JAPAN ADR COMMON 803030204 14 173 X 143 0 30 SAP AG SPONSORED ADR COMMON 803054204 218 4,695 X 4,251 0 444 SAPIENT CORP COM COMMON 803062108 95 885 X 666 0 219 SATYAM INFOWAY LTD ADR SPONSOR COMMON 804099109 5 223 X 223 0 0 SCHERING PLOUGH CORP COMMON 806605101 10 195 X 195 0 0 SCHLUMBERGER COMMON 806857108 47,773 640,174 X 373,356 6,573 260,245 SCHWAB CHARLES CORP NEW COMMON 808513105 7 204 X 0 0 204 SCIENT CORP COM COMMON 80864H109 5 122 X 37 0 85 SEACOR HLDGS INC COMMON 811904101 6 159 X 159 0 0 SEALED AIR CORP NEW COM COMMON 81211K100 14 258 X 195 0 63 SEALED AIR CORP NEW PFD CONV A CONVERT 81211K209 184 3,637 X 0 0 3,637 SEMTECH CORP COM COMMON 816850101 38 500 X 500 0 0 SEPRACOR INC COMMON COMMON 817315104 64,843 537,556 X 368,007 84 169,465 PORTVUE-SEC13F.LRP PAGE 15 RUN DATE: 07/27/00 01:09 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/00 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT VOTING AUTHORITY DISCRETION (SHARES) ----------------- ------------------------------ NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C) ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- --------- SEVEN ELEVEN JAPAN CO ADR COMMON 817828205 62 739 X 661 0 78 SHAW GROUP INC COM COMMON 820280105 443 9,400 X 3,500 0 5,900 SHAW INDS INC COMMON 820286102 1 68 X 0 0 68 SHELL TRANS & TRADING LTD COMMON 822703609 129 2,580 X 2,503 0 77 SHIRE PHARMACEUTICALS GROUP AD COMMON 82481R106 688 13,253 X 3,726 0 9,527 SIEBEL SYS INC COM COMMON 826170102 148,019 904,976 X 522,531 739 381,706 SIEBEL SYSTEMS 5.500% 09/15/06 CONVERT 826170AC6 475 132,000 X 0 0 132,000 SIEMENS A G ADR NEW COMMON 826197402 35 229 X 212 0 17 SIME DARBY BERHAD ADR COMMON 828617209 5 3,707 X 2,489 0 1,218 SKYWEST INC COMMON 830879102 609 16,467 X 3,500 0 12,967 SMARTFORCE PUB LTD COMMON 83170A206 8 164 X 164 0 0 SMITHFIELD FOODS COMMON 832248108 26 937 X 0 0 937 SMURFIT-STONE CONTAINER CORPCO COMMON 832727101 32 2,455 X 1,777 0 678 SOLECTRON CORP COMMON COMMON 834182107 107 2,570 X 1,986 0 584 SONERA CORP - SPON ADR COMMON 835433202 7,299 158,666 X 145,035 3,594 10,037 SONIC CORP COMMON 835451105 185 6,300 X 2,400 0 3,900 SONY CORP - ADR COMMON 835699307 8,513 90,273 X 82,751 2,125 5,397 SOUTHDOWN INC COMMON 841297104 25 434 X 0 0 434 SPRINT CORP PCS COM SER 1 COMMON 852061506 4,575 76,893 X 59,673 167 17,053 STMICROELECTRONICS N V SHS-N Y COMMON 861012102 6,294 98,060 X 89,671 2,209 6,180 STMICROELECTRONICS N V 0.000% CONVERT 861012AB8 321 190,000 X 0 0 190,000 STRIDE RITE CORP COMMON 863314100 2 316 X 316 0 0 SUMITOMO BK LTD JAPAN ADR COMMON 865601207 14 117 X 52 0 65 SUN MICROSYSTEM INC COM COMMON 866810104 40,009 439,969 X 171,904 766 267,299 SUNGARD DATA SYS INC COMMON 867363103 15 486 X 385 0 101 SYCAMORE NETWORKS COMMON 871206108 174 1,571 X 568 0 1,003 SYLVAN LEARNING SYSTEMS INC CO COMMON 871399101 1 45 X 0 0 45 SYMANTEC CORP COMMON 871503108 40,000 741,591 X 507,803 108 233,680 SYNOPSYS INC COMMON 871607107 15 416 X 416 0 0 SYSCO CORPORATION COMMON 871829107 241 5,736 X 3,190 0 2,546 TDK CORP COMMON 872351408 8,401 58,646 X 53,644 1,346 3,656 TJX COMPANIES INC (NEW) COMMON 872540109 29,808 1,589,704 X 1,088,343 232 501,129 TMP WORLDWIDE INC COM COMMON 872941109 3,322 45,000 X 43,700 0 1,300 TAIWAN SEMICONDUCTOR MFG CO AD COMMON 874039100 88 2,273 X 2,043 0 230 TAIYO YUDEN LTD ADR COMMON 874047202 34 135 X 114 0 21 TALBOTS INC COM COMMON 874161102 93 1,700 X 0 0 1,700 TALISMAN ENERGY INC COM COMMON 87425E103 5 159 X 159 0 0 TARGET CORP COMMON 87612E106 18 318 X 318 0 0 TELE DANMARK A/S SPONS ADR CL COMMON 879242105 9,643 283,622 X 259,251 6,606 17,765 TELECOM ITALIA SPA-SP ADR COMMON 87927W106 22 165 X 125 0 40 TELEFONICA DE ESPANA SA ADR COMMON 879382208 121 1,886 X 1,710 0 176 TELEFONOS DE MEXICO ADR COMMON 879403780 32 553 X 425 0 128 TELESP CELULAR PARTICIPACOESAD COMMON 87952L108 19 413 X 304 0 109 TELLABS INC COMMON 879664100 458 6,686 X 6,632 0 54 PORTVUE-SEC13F.LRP PAGE 16 RUN DATE: 07/27/00 01:09 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/00 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT VOTING AUTHORITY DISCRETION (SHARES) ----------------- ------------------------------ NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C) ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- --------- TELETECH HLDGS INC COM COMMON 879939106 16 500 X 500 0 0 TEMPLETON GLOBAL INCOME FD COMMON 880198106 2 300 X 300 0 0 TEMPLETON GROWTH FD INC CL I MUTUAL 880199104 0 3 X 0 0 3 TENET HEALTH CARE COMMON 88033G100 51,834 1,919,811 X 1,314,020 281 605,510 TERADYNE INC COMMON 880770102 38,382 522,175 X 363,772 162 158,241 TEVA PHARMACEUTICAL INDS ADR COMMON 881624209 18,751 338,241 X 304,263 7,742 26,236 TEXAS INSTRUMENTS INC COMMON 882508104 29,058 423,049 X 160,576 759 261,714 TEXTRON INC COMMON 883203101 1 18 X 18 0 0 TIBCO SOFTWARE INC COM COMMON 88632Q103 49,552 462,026 X 317,773 29 144,224 TIDEWATER INC COMMON 886423102 187 5,201 X 2,826 0 2,375 TIFFANY & CO NEW COM COMMON 886547108 19,415 287,652 X 202,229 40 85,383 TIMBERLAND CO CL A COMMON 887100105 630 8,900 X 1,800 0 7,100 TIME WARNER INC COMMON 887315109 22 295 X 147 0 148 TIME WARNER TELECOM INC CL A COMMON 887319101 13 200 X 200 0 0 TIMKEN CO COMMON 887389104 4 188 X 188 0 0 TNT POST GROEP N V ADR SPONSOR COMMON 888742103 18 655 X 463 0 192 TOMRA SYS A / S COMMON 889905204 13,321 500,593 X 457,339 12,098 31,156 TOO INC COM COMMON 890333107 483 19,000 X 7,100 0 11,900 TOSCO CORP COM NEW COMMON 891490302 74 2,622 X 623 0 1,999 TOTAL S A SPONSORED ADR COMMON 89151E109 9,242 120,327 X 103,337 4,747 12,243 TOYOTA MTR LTD ADR NEW COMMON 892331307 8,093 86,849 X 79,125 2,086 5,638 TRANSWITCH CORP COMMON COMMON 894065101 1,603 20,775 X 4,500 0 16,275 TRIBUNE CO COMMON 896047107 107 3,052 X 2,460 0 592 TRIQUINT SEMICONDUCTOR ICOMMON COMMON 89674K103 1,206 12,600 X 3,200 0 9,400 VERISIGN INC COM COMMON 9.23E+106 53,539 303,335 X 222,692 11 80,632 TYCO INTL LTD NEW COM COMMON 902124106 28 613 X 580 0 33 UAL CORP COMMON 902549500 4 76 X 76 0 0 UBS AG ADR SPONSORED COMMON 90261R105 10 1,428 X 200 0 1,228 USG CORP COM NEW COMMON 903293405 5 157 X 155 0 2 UTI ENERGY CORP COM COMMON 903387108 670 16,700 X 3,500 0 13,200 ULTRAPAR PARTICIPACOES S A ADR COMMON 90400P101 2 200 X 0 0 200 UNILEVER PLC ADR SPON NEW COMMON 904767704 3 94 X 94 0 0 UNILEVER N V NEW YORK SHS N COMMON 904784709 1 15 X 15 0 0 UNIGRAPHICS SOLUTIONS INC CL A COMMON 904928108 109 5,600 X 2,100 0 3,500 UNION CARBIDE CORP COMMON 905581104 11 221 X 219 0 2 UNION PAC RES GROUP INC COM COMMON 907834105 2 85 X 85 0 0 UNISYS CORP COM COMMON 909214108 38 2,609 X 429 0 2,180 UNITED PAN-EUROPE COMMUNICATAD COMMON 911300200 42 1,533 X 1,248 0 285 U S AIR GROUP INC COMMON 911905107 6 162 X 125 0 37 UNITED TECHNOLOGIES CORP COMMON 913017109 1,949 33,093 X 28,630 0 4,463 UNITEDGLOBALCOM CONVERT 913247201 191 3,090 X 0 0 3,090 UNITEDHEALTH GROUP INC COMMON 91324P102 34 400 X 400 0 0 UNIVISION COMMUNICATIONS INCCL COMMON 914906102 59,641 576,257 X 409,508 399 166,350 UPM-KYMMENE CORP ADR SPONSORED COMMON 915436109 13 506 X 364 0 142 PORTVUE-SEC13F.LRP PAGE 17 RUN DATE: 07/27/00 01:09 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/00 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT VOTING AUTHORITY DISCRETION (SHARES) ----------------- ------------------------------ NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C) ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- --------- VALASSIS COMMUNICATIONS INC CO COMMON 918866104 167 4,371 X 3,960 0 411 VALENCE TECHNOLOGY INC COM COMMON 918914102 158 8,600 X 1,800 0 6,800 VARIAN INC COM COMMON 922206107 788 17,100 X 3,900 0 13,200 VERIO INC COM COMMON 923433106 81 1,454 X 1,243 0 211 VERITAS SOFTWARE CO COMMON COMMON 923436109 153,894 1,361,527 X 782,428 956 578,143 VERITAS SOFTWARE 5.250% 11/01/ CONVERT 923436AB5 355 30,000 X 0 0 30,000 VERISIGN INC COM COMMON 92343E102 53,362 302,329 X 129,607 422 172,300 VERITAS DGC INC COM COMMON 92343P107 1 34 X 0 0 34 VERSATEL TELECOM B V ADR SPONS COMMON 925301103 5,706 132,317 X 120,796 2,984 8,537 VIACOM INC COM COMMON 925524100 37,298 545,497 X 183,229 964 361,304 VIACOM INC COM NON VTG COMMON 925524308 5,518 80,919 X 66,612 155 14,152 VIGNETTE CORP COM COMMON 926734104 2 40 X 40 0 0 VIROLOGIC INC OC-COM COMMON 92823R201 564 37,900 X 4,500 0 33,400 VISHAY INTERTECHNOLOGY COMMON 928298108 27,810 734,240 X 502,401 108 231,731 VISTEON CORP COM COMMON 92839U107 0 8 X 7 0 1 VISX INC DEL COMMON COMMON 92844S105 10 339 X 109 0 230 VITESSE SEMICONDUCTOR COCOMMON COMMON 928497106 179 2,438 X 1,714 0 724 VIVENDI ADR SPONSORED COMMON 92851S105 8,243 465,203 X 425,595 10,633 28,975 VODAFONE GROUP PLC SPONSORED A COMMON 92857T107 12,581 301,377 X 268,024 11,033 22,320 VOICESTREAM WIRELESS COMMON 928615103 32,065 275,719 X 192,966 85 82,668 WAL MART STORES INC COMMON 931142103 25,362 444,455 X 183,336 769 260,350 WARNACO GROUP INC CL A COMMON 934390105 0 44 X 0 0 44 WASTE MANAGEMENT INC COMMON 94106L109 1 48 X 0 0 48 WATERS CORP COM COMMON 941848103 58,622 469,690 X 192,840 735 276,115 WATSON PHARMACEUTICALS INC COMMON 942683103 9 175 X 175 0 0 WELLPOINT HEALTH NTWRKS NEW CO COMMON 94973H108 7 101 X 69 0 32 WELLS FARGO NEW COMMON 949746101 2 39 X 39 0 0 WESTERN DIGITAL CORPORATION COMMON 958102105 0 67 X 67 0 0 WESTERN WIRELESS CORP CL A COMMON 95988E204 2 45 X 0 0 45 WESTWOOD ONE INC COMMON 961815107 14 414 X 414 0 0 WILLIAMS CO COMMON 969457100 3 65 X 0 0 65 WILLIAMS SONOMA INC COMMON 969904101 53 1,631 X 322 0 1,309 WINSTAR COMMUNICATIONS CONVERT 975515602 242 4,474 X 0 0 4,474 WORLDCOM INC GA NEW COM COMMON 98157D106 2,147 46,799 X 46,658 0 141 XILINX INC COMMON 983919101 61,332 742,862 X 509,168 111 233,583 XIRCOM INC COM COMMON 983922105 64 1,338 X 898 0 440 YAHOO INC COM COMMON 984332106 220 1,771 X 505 0 1,266 LERNOUT & HAUSPIE SPEECH PRDOR COMMON B5628B104 29 673 X 555 10 108 ACE LTD COMMON G0070K103 7 258 X 258 0 0 AMDOCS LTD ORD COMMON G02602103 17,791 231,802 X 212,721 5,981 13,100 CORECOMM LTD COM COMMON G2422R109 586 30,075 X 6,975 0 23,100 GEMSTAR INTERNATIONL GRP LTDOR COMMON G3788V106 31,334 509,881 X 349,378 77 160,426 RSL COMMUNICATIONS LTD / PLCOR COMMON G7702U102 1 60 X 0 0 60 SANTA FE INTL CORP ORD COMMON G7805C108 8,998 257,539 X 235,258 5,989 16,292 PORTVUE-SEC13F.LRP PAGE 18 RUN DATE: 07/27/00 01:09 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/00 DISCRETIONARY OWNERSHIP FOR 13F (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT VOTING AUTHORITY DISCRETION (SHARES) ----------------- ------------------------------ NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C) ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- --------- TOMMY HILFIGER CORP ORD SHS COMMON G8915Z102 2 280 X 280 0 0 TRANSOCEAN SEDCO FOREX INC COMMON G90078109 79 1,471 X 1,268 0 203 VODAFONE AIRTOUCH PLC ORD COMMON G9387S105 5,861 1,450,826 X 1,407,205 3,272 40,349 UBS AG ADR SHS COMMON H8920G155 9,501 64,630 X 58,968 1,729 3,933 TAKEDA CHEM INDS LTD COM COMMON J81281115 21 316 X 316 0 0 AUDIOCODES LTD ORD COMMON M15342104 696 5,800 X 1,000 0 4,800 CHECK POINT SOFTWARE TECH LTOR COMMON M22465104 68,739 324,621 X 229,101 47 95,473 COMM TOUCH SOFTWARE INC COM COMMON M25596103 400 12,300 X 2,600 0 9,700 ORBOTECH LTD ORD COMMON M75253100 1,003 10,800 X 2,250 0 8,550 ASM LITHOGRAPHY HOLDING N V OR COMMON N07059111 22,667 513,689 X 470,167 12,824 30,698 QIAGEN NV ORD COMMON N72482107 7,898 45,389 X 41,499 1,048 2,842 ISTITUTO NAZIONALE ASSICURAZOR COMMON T5810L101 6 2,350 X 2,350 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 30 1,600 X 0 0 1,600 FLEXTRONICS INTL LTD ORD COMMON Y2573F102 67,988 989,836 X 730,033 5,838 253,965 TOTAL 6,502,986

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