13F-HR 1 a2056402z13f-hr.txt 13F-HR PORTVUE-SEC13F.LRP PAGE 1 RUN DATE: 08/08/01 10:43 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/01 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 COMMON 000361105 915 53,500 53,500 ABBEY NATL COMMON 0004455 19,805 1,131,200 1,131,200 AFC ENTERPRISES INC COMMON 00104Q107 4,809 251,100 251,100 AFLAC INC COMMON 001055102 10,310 327,400 327,400 AGL RES INC COMMON 001204106 722 30,400 30,400 AES CORP COM COMMON 00130H105 1 12 12 KIDDE PLC COMMON 0015402 17,484 15,254,700 15,254,700 AK STL HLDG CORP COMMON 001547108 703 56,100 56,100 AMR CORP COMMON 001765106 2,981 82,500 82,500 AOL TIME WARNER INC COMMON 00184A105 318,067 6,001,242 5,873,231 128 11 AT&T CORP COMMON 001957109 2,033 92,400 92,400 AT&T CORP COMMON 001957208 4,280 244,724 244,724 ALLIED IRISH BANKS PLC COMMON 0019783 120 10,400 10,400 AVX CORP NEW COMMON 002444107 229 10,900 10,900 AXT INC COMMON 00246W103 3,730 139,700 139,700 ABBOTT LABS COMMON 002824100 56,150 1,169,800 1,169,800 ABERCROMBIE & FITCH CO COMMON 002896207 62,998 1,415,060 1,415,060 ABGENIX INC COMMON 00339B107 34,385 764,100 764,100 ACACIA RESH CORP COMMON 003881109 2,409 142,600 142,600 ACCOR S A SPONSORED AD COMMON 00435F101 16,667 786,507 395,665 390 746 ACCREDO HEALTH INC COM COMMON 00437V104 9,132 245,550 245,550 ACER INC 144A COMMON 004433108 1,943 587,000 587,000 SAFEWAY PLC COMMON 0049241 19,679 3,474,600 3,474,600 ACTIVISION INC NEW COMMON 004930202 28,005 713,500 713,500 ACTION PERFORMANCE COS COMMON 004933107 5,518 220,700 220,700 ACTRADE FINL TECHNOLOG COMMON 00507P102 7,508 317,600 317,600 ACTUATE CORP COMMON 00508B102 4,145 434,000 434,000 BILLITON PLC COMMON 0056650 6,085 1,221,500 1,221,500 ADAPTEC INC COMMON 00651F108 2,151 216,400 216,400 BBA GROUP ORD COMMON 0067748 8,924 2,533,400 2,533,400 ADELPHIA COMMUNICATION CONVERT 006848BG9 16,757 17,209,000 17,209,000 ADOBE SYS INC COM COMMON 00724F101 15,994 340,300 340,300 ADVANCED DIGITAL INFOR COMMON 007525108 6,982 403,600 403,600 ADVANCED MARKETING SVC COMMON 00753T105 2,331 111,800 111,800 ADVANCED FIBRE COMMUNI COMMON 00754A105 9,374 446,400 446,400 ADVO INC COMMON 007585102 1,397 40,900 40,900 AEROFLEX INC COMMON 007768104 4,665 444,300 444,300 BARCLAYS ORD COMMON 0078201 34,995 1,141,498 1,141,498 ADVANCED MICRO DEVICES COMMON 007903107 65,803 2,276,937 2,273,337 ADVANCEPCS COMMON 00790K109 47,685 744,500 744,500 AFFILIATED COMPUTER SE COMMON 008190100 8,615 119,800 119,800 AFFILIATED COMPUTER SV CONVERT 008190AE0 16,940 15,541,000 15,541,000 AFFILIATED COMPUTER SV CONVERT 008190AF7 540 495,000 495,000 AFFYMETRIX INC COMMON 00826T108 1,887 85,600 85,600

PORTVUE-SEC13F.LRP PAGE 2 RUN DATE: 08/08/01 10:43 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/01 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) ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ---------- AGERE SYS INC COMMON 00845V100 904 123,900 123,900 AGRIUM INC COMMON 008916108 570 57,000 57,000 AIR PRODS & CHEMS INC COMMON 009158106 20,837 455,450 455,450 AIRGATE PCS INC COMMON 009367103 10,182 195,800 195,800 AIRTRAN HLDGS INC COMMON 00949P108 8,859 864,300 864,300 ALABAMA NATL BANCORP D COMMON 010317105 928 28,600 28,600 ALAMOSA HLDGS INC COMMON 011589108 7,309 448,400 448,400 TAIWAN SEMICONDUCTOR COMMON 012334306 910 489,580 489,580 ALBANY MOLECULAR RESH COMMON 012423109 9,071 238,650 238,650 BRITISH AIRWAYS ORD COMMON 0129057 23,140 4,783,400 4,783,400 ALCOA INC COMMON 013817101 4,175 105,964 105,964 BRITISH SKY BROADCASTI COMMON 0141192 38,294 3,981,100 3,981,100 NORTHERN ROCK PLC COMMON 0145279 8,126 999,700 999,700 ALEXION PHARMACEUTICAL COMMON 015351109 6,007 250,300 250,300 ALIGN TECHNOLOGY INC COMMON 016255101 2,558 326,300 326,300 ALKERMES INC COMMON 01642T108 11,846 337,500 337,500 CAMBRIDGE ANTIBODY TEC COMMON 0166225 11,949 410,100 410,100 CAPITA GROUP ORD GBP COMMON 0173474 23,336 3,587,999 3,587,999 ALLEGHENY ENERGY INC COMMON 017361106 7,310 151,500 151,500 ALLEGIANCE TELECOM INC COMMON 01747T102 9,584 639,337 639,337 CELLTECH GROUP PLC. COMMON 0182276 10,725 636,600 636,600 CRH PLC COMMON 0182704 18,333 1,077,369 1,077,369 ALLERGAN INC COMMON 018490102 156,902 1,867,220 1,863,620 ALLERGAN INC CONVERT 018490AA0 12,396 19,522,000 19,522,000 ALLETE INC COMMON 018522102 646 28,700 28,700 ALLIANCE BANCORP COMMON 01852J105 363 12,300 12,300 ALLIANCE DATA SYSTEMS COMMON 018581108 4,560 304,000 304,000 ALLIANCE GAMING CORP COMMON 01859P609 13,925 354,600 354,600 ALLIANT TECHSYSTEMS IN COMMON 018804104 11,984 133,300 133,300 ALLSTATE CORP COMMON 020002101 2,895 65,800 65,800 ALPHA INDS INC COMMON 020753109 14,095 477,000 477,000 ALTERA CORP COMMON 021441100 26,985 930,520 930,520 ALZA CORP 0% 07/28/202 CONVERT 02261WAB5 18,625 25,169,000 25,169,000 AMBAC FINL GROUP INC COMMON 023139108 4,252 73,050 73,050 AMERICA ONLINE 0% 12/0 CONVERT 02364JAC8 12,376 22,813,000 22,813,000 AMERICA MOVIL S A DE C COMMON 02364W105 35,124 1,683,780 1,683,780 DIAGEO PLC COMMON 0237400 50,897 4,640,100 4,640,100 NATIONAL GRID ORD 11 COMMON 0242824 39,082 5,303,600 5,303,600 AMERICAN CAPITAL STRAT COMMON 024937104 9,933 354,000 354,000 AMERICAN EAGLE OUTFITT COMMON 02553E106 59,314 1,683,130 1,683,130 AMEY PLC COMMON 0256610 9,519 1,990,900 1,990,900 AMERICAN EXPRESS CO COMMON 025816109 2,666 68,700 68,700 MATALAN PLC COMMON 0259426 4,418 633,411 633,411 OXFORD GLYCOSCIENCES P COMMON 0264732 12,456 798,000 798,000

PORTVUE-SEC13F.LRP PAGE 3 RUN DATE: 08/08/01 10:43 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/01 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) ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ---------- AMERICAN HEALTHWAYS IN COMMON 02649V104 3,852 100,000 100,000 AMERICAN HOME PRODS CO COMMON 026609107 11,539 196,400 196,400 AMERICAN INTL GROUP IN COMMON 026874107 67,575 794,912 794,912 AMERICAN MED SYS HLDGS COMMON 02744M108 4,642 302,400 302,400 BRITISH AMER TOBACCO P COMMON 0287580 25,502 3,358,200 3,358,200 AMERICAN TOWER CORP CONVERT 029912AD4 2,046 2,550,000 2,550,000 AMERICAN TOWER 5.000% CONVERT 029912AF9 10,351 13,186,000 13,186,000 AMERICAN WOODMARK CORP COMMON 030506109 1,187 30,900 30,900 AMERICREDIT CORP COMMO COMMON 03060R101 21,920 421,950 421,950 AMERISTAR CASINOS INC COMMON 03070Q101 2,338 146,100 146,100 AMERON INTL INC COMMON 030710107 768 11,500 11,500 AMERISOURCE HEALTH COR COMMON 03071P102 83,931 1,517,269 1,079,567 437 444 AMERUS GROUP CO COMMON 03072M108 4,313 121,600 121,600 AMETEK INC NEW COMMON 031100100 8,322 272,400 272,400 AMGEN INC COMMON 031162100 67,136 1,106,400 1,106,400 AMKOR TECHNOLOGY INC COMMON 031652100 1,021 46,200 46,200 AMKOR TECHNOLOGY INC CONVERT 031652AH3 7,216 8,867,000 8,867,000 ENTERPRISE OIL COMMON 0318866 23,337 2,803,200 2,803,200 AMPHENOL CORP NEW COMMON 032095101 10,225 255,300 255,300 AMSURG CORP COMMON 03232P108 4,054 137,200 137,200 ANALOG DEVICES INC COMMON 032654105 58,176 1,345,100 1,345,100 ANALOG DEVICES INC CONVERT 032654AD7 9,738 10,657,000 10,657,000 ANAREN MICROWAVE INC COMMON 032744104 5,726 286,300 286,300 FKI COMMON 0329459 14,808 3,747,200 3,747,200 ANCHOR GAMING COMMON 033037102 35,664 551,900 551,900 ANDRX GROUP COMMON 034553107 45,846 595,400 595,400 ANGLO AMERICAN COMMON 03485P102 8 578 289 289 ANHEUSER BUSCH COS INC COMMON 035229103 2,410 58,500 58,500 ANIXTER INTL INC COMMON 035290105 9,713 316,400 316,400 ANNALY MTG MGMT INC COMMON 035710409 5,359 390,900 390,900 ANNTAYLOR STORES CORP COMMON 036115103 8,585 239,800 239,800 ANSOFT CORP COMMON 036384105 4,361 256,500 256,500 ANTHRACITE CAP INC COMMON 037023108 2,974 269,100 269,100 AO MOSENERGO COMMON 037376308 5,623 1,438,200 1,438,200 APOGEE ENTERPRISES INC COMMON 037598109 6,355 508,800 508,800 APOLLO GROUP INC COMMON 037604105 27,777 654,350 654,350 APOLLO GROUP INC COMMON 037604204 850 20,000 20,000 APPLE COMPUTER INC COMMON 037833100 2,285 98,300 98,300 APPLEBEES INTL INC COMMON 037899101 8,466 264,550 264,550 APRIA HEALTHCARE GROUP COMMON 037933108 15,637 542,000 542,000 APPLERA CORP APPLIED B COMMON 038020103 1,412 52,800 52,800 APPLERA CORP CELERA GE COMMON 038020202 1,614 40,700 40,700 APPLICA INC COMMON 03815A106 663 83,300 83,300 APPLIED FILMS CORP COMMON 038197109 4,866 231,700 231,700

PORTVUE-SEC13F.LRP PAGE 4 RUN DATE: 08/08/01 10:43 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/01 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) ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ---------- APPLIED INDL TECHNOLOG COMMON 03820C105 305 16,100 16,100 APPLIED MATLS INC COMMON 038222105 46,606 949,200 949,200 APPLIED MICRO CIRCUITS COMMON 03822W109 113,838 6,618,445 5,253,849 1,357 299 AQUILA INC DEL COMMON 03840J106 17,622 714,900 714,900 CMG PLC GBP COMMON 0384737 675 154,400 154,400 ARADIGM CORP COMMON 038505103 187 26,700 26,700 ARCH COAL INC COMMON 039380100 3,229 124,800 124,800 ARENA PHARMACEUTICALS COMMON 040047102 2,284 74,900 74,900 ARGOSY GAMING CO COMMON 040228108 11,293 406,800 406,800 ARIBA INC COM COMMON 04033V104 0 59 59 ARKANSAS BEST CORP DEL COMMON 040790107 4,340 188,300 188,300 STANDARD CHARTERED BAN COMMON 0408284 26,323 2,054,700 2,054,700 NEXT PLC COMMON 0421861 5,528 422,700 422,700 ARQULE INC COMMON 04269E107 7,481 345,400 345,400 ARRAY BIOPHARMA INC COMMON 04269X105 2,535 278,600 278,600 ARROW ELECTRS INC COMMON 042735100 544 22,400 22,400 ART TECHNOLOGY GROUP I COMMON 04289L107 661 114,062 114,062 ARTHROCARE CORP COMMON 043136100 6,626 253,400 253,400 ASHLAND INC COMMON 044204105 1,071 26,700 26,700 ASPEN TECHNOLOGY INC COMMON 045327103 8,380 346,300 346,300 ASSOCIATED BANC CORP COMMON 045487105 673 18,700 18,700 ASTORIA FINL CORP COMMON 046265104 693 12,600 12,600 ASTROPOWER INC CDT-COM COMMON 04644A101 17,894 343,200 343,200 ASUSTEK COMPUTER 144A COMMON 04648R100 1,911 443,392 443,392 IRISH LIFE & PERMANENT COMMON 0467865 16,609 1,443,000 1,443,000 JOHNSON MATTHEY COMMON 0476407 13,358 886,100 886,100 ATLANTIC COAST AIRLINE COMMON 048396105 23,446 781,800 781,800 ATMEL CORP COMMON 049513104 28,425 2,107,100 2,107,100 ATRIX LABS INC COMMON 04962L101 8,698 367,000 367,000 ATWOOD OCEANICS INC COMMON 050095108 3,131 89,200 89,200 LOGICA PLC COMMON 0522708 432 35,559 35,559 AUTODESK INC COMMON 052769106 5,155 138,200 138,200 AUTOMATIC DATA PROCESS CONVERT 053015AC7 16,459 12,192,000 12,192,000 COMPASS GROUP PLC COMMON 0533153 29,936 3,741,200 3,741,200 AVENTIS COMMON 053561106 3,148 39,400 39,400 AVIALL INC NEW COMMON 05366B102 2,600 237,000 237,000 AVID TECHNOLOGY INC COMMON 05367P100 3,338 212,600 212,600 AVIRON COMMON 053762100 40,095 703,420 703,420 AVNET INC COMMON 053807103 5,788 258,176 258,176 AVOCENT CORP COMMON 053893103 5,467 240,300 240,300 AXCELIS TECHNOLOGIES I COMMON 054540109 13,453 909,000 909,000 AZTAR CORP COMMON 054802103 738 61,000 61,000 BAA PLC ADR SPONSORED COMMON 05518L206 30 3,308 1,654 1 654 BEI TECHNOLOGIES INC COMMON 05538P104 13,267 491,200 491,200

PORTVUE-SEC13F.LRP PAGE 5 RUN DATE: 08/08/01 10:43 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/01 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) ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ---------- BISYS GROUP 144A CONVERT 055472AA2 17,645 15,790,000 15,790,000 BISYS GROUP INC CONVERT 055472AB0 521 466,000 466,000 BJ SVCS CO COMMON 055482103 27,252 939,740 939,740 BJS WHSL CLUB INC COM COMMON 05548J106 4,394 82,500 82,500 MFI FURNITURE GROUP PL COMMON 0557681 8,344 5,082,100 5,082,100 BAKER HUGHES INC COMMON 057224107 25,082 748,730 748,730 CENTRICA PLC COMMON 0573438 42,770 13,383,319 13,383,319 UNILEVER PLC COMMON 0574873 31,383 3,725,600 3,725,600 BALL CORP COMMON 058498106 8,489 178,500 178,500 BANK OF AMERICA CORP COMMON 060505104 4,526 75,400 75,400 CADBURY SCHWEPPES COMMON 0610700 1,326 196,600 196,600 BANK NEW YORK INC COMMON 064057102 3,269 68,100 68,100 BANK ONE CORP COMMON 06423A103 1,570 43,860 43,860 UNITED UTILITIES PLC COMMON 0646233 16,249 1,715,600 1,715,600 BANKATLANTIC BANCORP COMMON 065908501 793 91,300 91,300 BANKNORTH GROUP INC NE COMMON 06646R107 729 32,200 32,200 BANKUNITED FINL CORP COMMON 06652B103 4,385 312,100 312,100 PACE MICRO TECHNOLOGY COMMON 0667278 10,418 1,939,400 1,939,400 BARNES & NOBLE INC COMMON 067774109 897 22,800 22,800 BARNES & NOBLE INC 14 CONVERT 067774AC3 515 370,000 370,000 BARR LABS INC COMMON 068306109 13,712 198,150 198,150 BARRA INC COMMON 068313105 15,374 392,700 392,700 SCOTTISH POWER PLC COMMON 0690070 33,135 4,505,200 4,505,200 BAXTER INTL INC COMMON 071813109 33,834 669,980 669,980 VODAFONE GROUP PLC COMMON 0719210 26,992 12,186,810 12,186,810 RECKITT BENCKISER PLC COMMON 0727871 42,129 2,922,700 2,922,700 BE AEROSPACE INC COMMON 073302101 8,925 468,500 468,500 BEA SYS INC COMMON 073325102 65,978 2,148,400 2,148,400 BEA SYSTEMS INC 4.000% CONVERT 073325AD4 8,590 7,211,000 7,211,000 BEAR STEARNS COS INC COMMON 073902108 26,159 443,600 443,600 ROLLS ROYCE COMMON 0747761 12,392 3,757,900 3,757,900 ROYAL BK SCOT GRP COMMON 0754783 37,612 1,706,838 1,706,838 BED BATH & BEYOND INC COMMON 075896100 31,297 1,003,094 1,003,094 BP PLC COMMON 0798059 30,065 3,657,701 3,657,701 BELLSOUTH CORP COMMON 079860102 72,642 1,803,867 1,803,867 SHIRE PHARMACEUTICALS COMMON 0799803 32,426 1,781,900 1,781,900 SHELL TRNSPT&TRDG COMMON 0803414 41,321 4,971,804 4,971,804 SKYEPHARMA PLC COMMON 0812357 2,855 2,491,166 2,491,166 BERGEN BRUNSWIG CORP COMMON 083739102 4,877 253,750 253,750 BEST BUY INC COMMON 086516101 71,104 1,119,400 1,119,400 BG GROUP PLC COMMON 0876289 41,634 10,564,200 10,564,200 TESCO PLC COMMON 0884709 2,034 563,900 563,900 ENERGIS PLC COMMON 0889782 16,165 6,090,150 6,090,150 BIG LOTS INC COMMON 089302103 726 53,100 53,100

PORTVUE-SEC13F.LRP PAGE 6 RUN DATE: 08/08/01 10:43 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/01 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) ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ---------- BIOGEN INC COMMON 090597105 24,189 444,970 444,970 BIOMET INC COMMON 090613100 10,054 209,200 209,200 BIOVAIL CORP COMMON 09067J109 23,924 549,966 307,004 242 903 BIOVAIL CORP PREFERD 09067J208 11,916 151,804 151,804 BLACK HILLS CORP COMMON 092113109 10,622 264,040 264,040 SMITH & NEPHEW COMMON 0922320 1,714 330,300 330,300 BLACKROCK INC COMMON 09247X101 2,095 61,100 61,100 GLAXOSMITHKLINE PLC COMMON 0925288 31,458 1,118,500 1,118,500 EIDOS PLC COMMON 0934897 9,871 2,841,900 2,841,900 BLOCK H & R INC COMMON 093671105 12,845 199,000 199,000 BLOCKBUSTER INC COMMON 093679108 3,460 189,600 189,600 BOEING CO COMMON 097023105 26,741 480,960 480,960 ASTRAZENECA GROUP PLC COMMON 0989529 32,781 703,600 703,600 BORDERS GROUP INC COMMON 099709107 334 14,900 14,900 BORON LEPORE & ASSOCS COMMON 10001P102 4,310 312,800 312,800 BOSTON PRIVATE FINL HL COMMON 101119105 1,985 88,600 88,600 AKTIEBOLAGET ELECTROLU COMMON 10198208 18,575 670,276 337,214 332 982 AFLAC INC COMMON 1055102 916 29,100 29,100 BRASIL TELECOM PARTIC COMMON 105530109 19,467 463,400 463,400 BRINKER INTL INC COMMON 109641100 4,590 177,550 177,550 BRISTOL MYERS SQUIBB C COMMON 110122108 26,453 505,800 505,800 BRITESMILE INC COMMON 110415106 859 81,700 81,700 BRITISH TELECOMMUNICAT WARRANT 111021119 2 85 44 41 BRITISH TELECOMM P L C COMMON 111021408 21,344 330,174 171,740 157 1,396 BROADCOM CORP COM COMMON 111320107 0 6 6 BROCADE COMMUNICATIONS COMMON 111621108 255,379 5,805,395 4,696,903 1,101 805 BROOKS AUTOMATION INC COMMON 11434A100 9,651 209,347 209,347 BROOKS AUTOMATION INC CONVERT 11434AAA8 11,021 11,867,000 11,867,000 BROWN TOM INC COMMON 115660201 1,918 79,900 79,900 BROWN SHOE INC NEW COMMON 115736100 852 47,200 47,200 BRUSH ENGINEERED MATLS COMMON 117421107 1,189 74,300 74,300 BUCA INC OC-COM COMMON 117769109 3,223 148,200 148,200 BSQUARE CORP COMMON 11776U102 1,132 107,700 107,700 BURLINGTON COAT FACTOR COMMON 121579106 5,679 283,941 283,941 BUSINESS OBJECTS S A COMMON 12328X107 4 204 102 102 ALBANY MOLECULAR RESH COMMON 12423109 13 350 350 C&D TECHNOLOGIES INC COMMON 124661109 5,245 169,200 169,200 C COR NET CORP COM COMMON 125010108 3,582 298,500 298,500 CDW COMPUTER CTRS INC COMMON 125129106 7,974 200,800 200,800 CEC ENTMT INC COMMON 125137109 11,069 224,300 224,300 CFS BANCORP INC COMMON 12525D102 636 46,000 46,000 CLECO CORP NEW COMMON 12561W105 1,215 53,400 53,400 C-MAC INDS INC COMMON 125920108 6,811 258,500 258,500 CNA FINL CORP COMMON 126117100 1,164 29,500 29,500

PORTVUE-SEC13F.LRP PAGE 7 RUN DATE: 08/08/01 10:43 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/01 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) ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ---------- FIFTH THIRD BANCORP SP CONVERT 12613G207 60 1,550 1,550 CRH PLC COMMON 12626K203 18,114 1,074,962 602,959 471 890 CSG SYS INTL INC COM COMMON 126349109 4,636 80,300 80,300 CVS CORP COM COMMON 126650100 51,637 1,337,759 1,337,759 CV THERAPEUTICS INC COMMON 126667104 16,878 296,100 296,100 CABLEVISION SYS CORP C COMMON 12686C109 1,168 19,969 19,969 CABLE DESIGN TECHNOLOG COMMON 126924109 1,311 81,100 81,100 CABOT CORP COMMON 127055101 62,638 1,739,002 1,044,991 693 598 CABOT MICROELECTRONICS COMMON 12709P103 10,782 173,900 173,900 CACI INTL INC COMMON 127190304 3,135 66,700 66,700 CADBURY SCHWEPPES P L COMMON 127209302 20 730 365 365 CAL DIVE INTL INC COMMON 127914109 4,827 196,200 196,200 ALBERTA ENERGY LTD COM COMMON 12873105 20,378 494,097 266,949 226 1,093 CALIPER TECHNOLOGIES C COMMON 130876105 2,006 95,300 95,300 CALPINE CAP TRUST 5.75 CONVERT 131346207 41 310 310 CALPINE CORP COM COMMON 131347106 112,342 2,971,994 2,492,593 479 118 CALPINE CAP TRUST II PREFERD 13134E309 13,751 171,349 171,349 CAMINUS CORP COMMON 133766105 2,977 110,400 110,400 ALCOA INC COM COMMON 13817101 1 36 36 ALCATEL ALSTHOM SPONSO COMMON 13904305 4 238 119 119 CAPITAL ONE FINL CORP COMMON 14040H105 163,019 2,714,466 1,951,900 758 121 CAPSTONE TURBINE CORP COMMON 14067D102 4,190 189,700 189,700 CARBO CERAMICS INC COMMON 140781105 1,037 28,000 28,000 CARDINAL HEALTH INC CO COMMON 14149Y108 124,046 1,797,812 1,701,961 95 851 CAREER EDUCATION CORP COMMON 141665109 22,454 374,850 374,850 CAREMARK RX INC. COMMON 141705103 33,470 2,034,600 2,034,600 CARPENTER TECHNOLOGY C COMMON 144285103 876 29,900 29,900 CARREKER CORP COMMON 144433109 13,066 607,700 607,700 CASCADE NAT GAS CORP COMMON 147339105 326 15,300 15,300 CASELLA WASTE SYS INC COMMON 147448104 3,774 301,900 301,900 CATALYTICA ENERGY SYS COMMON 148884109 3,138 144,600 144,600 CATAPULT COMMUNICATION COMMON 149016107 6,725 298,900 298,900 CATO CORP NEW COMMON 149205106 753 38,600 38,600 CELERITEK INC COMMON 150926103 4,102 274,400 274,400 CELL THERAPEUTICS INC COMMON 150934107 14,116 510,700 510,700 CELESTICA INC COMMON 15101Q108 979 19,000 19,000 CELESTICA INC 0% 08/01 CONVERT 15101QAA6 16,710 37,871,000 37,871,000 CELGENE CORP COM COMMON 151020104 3,075 106,600 106,600 CELLTECH GROUP PLC ADR COMMON 151158102 22 644 322 322 CENDANT CORP COMMON 151313103 67,632 3,468,300 3,468,300 CENDANT CORP 0% 02/13/ CONVERT 151313AE3 16,252 21,963,000 21,963,000 CENTERPOINT PPTYS TR COMMON 151895109 507 10,100 10,100 CENTEX CORPORATION COMMON 152312104 8,518 209,034 209,034 CENTRA SOFTWARE INC COMMON 15234X103 2,579 151,800 151,800

PORTVUE-SEC13F.LRP PAGE 8 RUN DATE: 08/08/01 10:43 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/01 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) ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ---------- CENTRAL GARDEN & PET C COMMON 153527106 527 63,700 63,700 AK STEEL HOLDING CORP COMMON 1547108 323 25,800 25,800 CENTURYTEL INC COMMON 156700106 273 9,000 9,000 CEPHALON INC COMMON 156708109 5,548 78,700 78,700 CEPHALON INC CONVERT 156708AB5 18,845 16,423,000 16,423,000 CERNER CORP COMMON 156782104 8,186 194,900 194,900 CHAMPS ENTMT INC DEL COMMON 158787101 194 19,100 19,100 CHARLES RIV LABS INTL COMMON 159864107 1,533 45,100 45,100 CHARTER MUN MTG ACCEP COMMON 160908109 1,266 79,400 79,400 CHARLOTTE RUSSE HLDG I COMMON 161048103 1,460 54,500 54,500 CHARTER COMMUNICATIONS COMMON 16117M107 92,018 3,940,762 2,593,399 1,346 574 CHARTER COMM INC 5.75% CONVERT 16117MAB3 18,682 15,143,000 15,143,000 CHARTERED SEMICONDUCTO COMMON 16133R106 0 19 19 CHEAP TICKETS INC COMMON 162672109 4,121 272,900 272,900 CHECKFREE CORP NEW COMMON 162813109 28,659 817,200 817,200 CHECKPOINT SYS INC COMMON 162825103 4,196 238,400 238,400 CHEESECAKE FACTORY INC COMMON 163072101 10,501 371,050 371,050 CHESAPEAKE ENERGY CORP COMMON 165167107 6,858 1,008,600 1,008,600 CHEUNG KONG HLDGS LTD COMMON 166744201 17,526 1,607,697 883,072 724 451 CHEVRON CORPORATION COMMON 166751107 9,874 109,100 109,100 CHICOS FAS INC COMMON 168615102 3,622 121,750 121,750 CHILDRENS PL RETAIL ST COMMON 168905107 7,389 275,700 275,700 CHINA UNICOM LTD COMMON 16945R104 23,005 1,299,700 1,299,700 CHINA DEVEL IND EQ LIN COMMON 169990108 1,172 1,429,000 1,429,000 CHRISTOPHER & BANKS CO COMMON 171046105 4,653 142,725 142,725 CHUBB CORP COMMON 171232101 3,403 43,956 43,956 CHURCH & DWIGHT INC COMMON 171340102 713 28,000 28,000 CIENA CORP COM COMMON 171779101 114,196 3,005,182 2,926,900 77 1,282 CIENA CORP CONVERT 171779AA9 10,840 14,193,000 14,193,000 CIMA LABS INC COMMON 171796105 12,933 164,750 164,750 CINCINNATI FINL CORP C COMMON 172062101 660 16,697 16,697 CIRRUS LOGIC INC COMMON 172755100 38,463 1,670,120 1,670,120 CISCO SYS INC COMMON 17275R102 127,394 6,999,670 6,708,741 290 929 CITIGROUP INC. COMMON 172967101 122,908 2,326,069 2,273,073 52 996 ALLEGHENY ENERGY INC C COMMON 17361106 290 6,000 6,000 CITRIX SYS INC COM COMMON 177376100 113,726 3,258,576 2,586,976 671 204 CITY NATL CORP COMMON 178566105 38,040 858,892 487,967 370 705 CLEAR CHANNEL COMMUNIC COMMON 184502102 33,070 527,402 468,117 58 1,285 ALLERGAN INC COM COMMON 18490102 80,309 939,265 526,316 412 708 COACH INC COM COMMON 189754104 11,404 299,700 299,700 COCA-COLA FEMSA S A DE COMMON 191241108 7,803 315,900 315,900 ALLIED IRISH BKS P L C COMMON 19228402 24,616 1,094,065 589,039 504 906 COGNIZANT TECHNOLOGY S COMMON 192446102 3,848 90,650 90,650 COHERENT INC COMMON 192479103 6,688 184,900 184,900

PORTVUE-SEC13F.LRP PAGE 9 RUN DATE: 08/08/01 10:43 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/01 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) ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ---------- COINSTAR INC COMMON 19259P300 3,338 150,000 150,000 COLGATE PALMOLIVE CO COMMON 194162103 33,847 573,770 573,770 COLONIAL BANCGROUP INC COMMON 195493309 572 39,800 39,800 LIBERTY MEDIA GROUP COMMON 1957208 21,360 1,221,206 1,017,516 202 1,690 COLONIAL PPTYS TR COMMON 195872106 613 19,900 19,900 ALLIED WASTE INDS INC COMMON 19589308 55,052 2,947,141 1,647,275 1,299 98 COLT TELECOM GROUP PLC COMMON 196877104 10 352 176 176 COLUMBIA SPORTSWEAR CO COMMON 198516106 21,248 416,700 416,700 AMERICAN EAGLE OUTFITT COMMON 2.55E+109 631 17,900 17,900 EDWARDS LIFESCIENCES C COMMON 2.82E+112 66 2,500 2,500 COMCAST CORPORATION CL COMMON 200300101 21 500 500 COMCAST CORP CL A SPL COMMON 200300200 21,197 488,422 402,104 85 1,318 COMCAST CORP CONVERT 200300BH3 595 728,000 728,000 COMERICA INC COMMON 200340107 10,431 181,100 181,100 COMMERCE BANCORP INC N COMMON 200519106 3,982 56,800 56,800 COMMERCE BANCSHARES IN COMMON 200525103 1,415 38,350 38,350 ANDERSON EXPLORATION L COMMON 2032421 43,407 2,149,260 2,149,260 COMMSCOPE INC COM COMMON 203372107 10,195 433,800 433,800 COMMUNITY BK SYS INC COMMON 203607106 566 20,200 20,200 COMMUNITY HEALTH SYS I COMMON 203668108 2,118 71,800 71,800 COMPAL ELECTRON GDR 14 COMMON 20440Y309 2,357 431,750 431,750 COMPANHIA VALE DO RIO COMMON 204412100 2,269 97,800 97,800 COMPANHIA PARANAENSE E COMMON 20441B407 7,108 946,500 946,500 COMPANIA DE MINAS BUEN COMMON 204448104 786 42,600 42,600 COMPANIA DE TELECOMUNI COMMON 204449300 253 18,000 18,000 COMPAQ COMPUTER CORP COMMON 204493100 3,591 234,400 234,400 COMPUWARE CORP COMMON 205638109 24 1,750 1,750 ABITIBI-CONSOLIDATED I COMMON 2056807 5,477 716,500 716,500 COMSTOCK RES INC COMMON 205768203 8,684 847,200 847,200 COMVERSE TECHNOLOGY IN COMMON 205862402 129,413 2,266,435 1,704,673 558 331 COMVERSE TECHNOLOGY IN CONVERT 205862AG0 49 18,000 18,000 COMVERSE TECHNOLOGY IN CONVERT 205862AJ4 16,349 19,580,000 19,580,000 CONCORD EFS INC COMMON 206197105 170,370 3,275,737 2,342,158 928 736 CONCURRENT COMPUTER CO COMMON 206710204 500 71,400 71,400 CONECTIV INC COMMON 206829103 505 23,400 23,400 TALISMAN ENERGY INC(CA COMMON 2068299 438 11,500 11,500 CONEXANT SYSTEMS INC COMMON 207142100 296 33,145 33,145 BANCO BRADESCO S.A. PR COMMON 2074520 18,089 3,452,547 3,452,547 CONNETICS CORP COMMON 208192104 2,257 297,700 297,700 CONOCO INC COMMON 208251405 3,618 125,200 125,200 CONSECO INC COMMON 208464107 2,314 167,100 167,100 CONSOL ENERGY INC COM COMMON 20854P109 4,441 175,550 175,550 BIOVAIL CORP COMMON 2098199 1,538 35,200 35,200 CONSTELLATION BRANDS I COMMON 21036P108 20,697 504,800 504,800

PORTVUE-SEC13F.LRP PAGE 10 RUN DATE: 08/08/01 10:43 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/01 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) ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ---------- CONSTELLATION ENERGY G COMMON 210371100 2,211 51,900 51,900 ALSTOM ADR SPONSORED COMMON 21244108 16,426 588,759 323,521 264 1,174 CONVERGYS CORP COMMON 212485106 2,242 74,100 74,100 GERDAU S.A. PREF COMMON 2160407 205 26,400,000 26,400,000 CAE INC COMMON 2162760 14,909 767,000 767,000 COOPER COS INC COMMON 216648402 10,234 199,100 199,100 COORSTEK INC COMMON 217020106 4,125 110,000 110,000 COPART INC COMMON 217204106 40,407 1,381,488 819,558 561 596 CARSO TELECOM COMMON 2178336 8,424 3,519,600 3,519,600 CORINTHIAN COLLEGES IN COMMON 218868107 26,124 555,000 555,000 CORIXA CORP COMMON 21887F100 5,935 347,700 347,700 CORNING INC COM COMMON 219350105 1 33 33 CORUS BANKSHARES INC COMMON 220873103 1,091 18,100 18,100 CORUS GROUP COMMON 22087M101 22 2,494 1,247 1 247 CONSORCIO COMMON 2209731 5,097 3,088,100 3,088,100 CORVAS INTL INC COMMON 221005101 4,000 339,600 339,600 COMINCO LTD COMMON 2213066 7,114 385,600 385,600 COST PLUS INC CALIF COMMON 221485105 16,140 538,000 538,000 COSTCO WHSL CORP NEW COMMON 22160K105 312 7,600 7,600 COSTCO 0% 8/19/17 CONVERT 22160QAC6 613 641,000 641,000 COUNTRYWIDE CREDIT IND COMMON 222372104 17,169 374,200 374,200 CORP INTER AM ENTERTAI COMMON 2224347 44,722 10,852,016 10,852,016 COVANCE INC COMMON 222816100 17,846 787,900 787,900 COVANTA ENERGY CORP COMMON 22281N103 11,288 611,500 611,500 COVENANT TRANS INC COMMON 22284P105 474 38,100 38,100 COVENTRY HEALTH CARE I COMMON 222862104 19,126 946,850 946,850 COX COMMUNICATIONS INC COMMON 224044107 988 22,315 22,315 COX ENTERPRISES INC 14 CONVERT 224050AM6 377 371,000 371,000 CREDENCE SYS CORP COM COMMON 225302108 98,089 4,046,579 2,802,349 1,243 500 CREE INC COMMON 225447101 8,753 334,800 334,800 CIA VALE DO RIO DOCE COMMON 2257127 11,667 514,000 514,000 CROSSMANN CMNTYS INC COMMON 22764E109 1,127 28,400 28,400 CROWN CASTLE INTL CORP COMMON 228227104 42,788 2,608,990 2,598,690 CRYOLIFE INC COMMON 228903100 8,718 213,100 213,100 CUBIST PHARMACEUTICALS COMMON 229678107 9,435 248,300 248,300 EMBOTELLADORAS ARGOS COMMON 2299141 2,710 985,000 985,000 ELECTROBRAS PN PREF B COMMON 2308445 2,967 251,927,565 251,927,565 CURAGEN CORP COMMON 23126R101 19,285 529,800 529,800 CYBEAR GROUP COMMON 23243C102 0 4 4 CANADIAN HUNTER EXP LT COMMON 2324418 14,633 600,200 600,200 CYMER INC COMMON 232572107 6,305 249,300 249,300 CYMER INC CONVERT 232572AC1 14,331 14,385,000 14,385,000 CYPRESS SEMICONDUCTOR COMMON 232806109 7,938 332,838 332,838 CYPRESS SEMICONDUCTOR CONVERT 232806AE9 7,088 7,715,000 7,715,000

PORTVUE-SEC13F.LRP PAGE 11 RUN DATE: 08/08/01 10:43 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/01 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) ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ---------- D & K HEALTHCARE RES I COMMON 232861104 1,658 45,000 45,000 CYTYC CORP COMMON 232946103 11,868 514,900 514,900 DDI CORP COM COMMON 233162106 7,202 360,100 360,100 DRS TECHNOLOGIES INC COMMON 23330X100 5,469 238,000 238,000 DST SYS INC DEL COMMON 233326107 1,075 20,400 20,400 DSP GROUP INC COMMON 23332B106 1,482 69,100 69,100 DAISYTEK INTL CORP COMMON 234053106 4,391 278,800 278,800 DAKTRONICS INC COMMON 234264109 2,193 142,500 142,500 DAL-TILE INTL INC COMMON 23426R108 5,728 308,800 308,800 DARDEN RESTAURANTS INC COMMON 237194105 3,128 112,100 112,100 GLOBAL THERMOELECTRIC COMMON 2385749 5,333 476,100 476,100 DAVITA INC COMMON 23918K108 9,594 471,900 471,900 GRUPO CARSO COMMON 2393452 6,692 2,260,700 2,260,700 GRUPO FINANCIER INBUR COMMON 2397238 10,111 2,368,181 2,368,181 DEB SHOPS INC COMMON 242728103 993 52,900 52,900 DECS TR V DECS EXC CRW PREFERD 24366F203 10,441 642,550 642,550 WESTJET AIRLINES LTD COMMON 2438104 7,418 462,300 462,300 DEERE & CO COMMON 244199105 2,559 67,600 67,600 DELIAS CORP COMMON 24688Q101 5,048 631,000 631,000 DELL COMPUTER CORP COMMON 247025109 62,367 2,384,894 2,325,269 59 625 DELTA & PINE LD CO COMMON 247357106 550 28,000 28,000 DELTA AIR LINES INC DE COMMON 247361108 3,152 71,500 71,500 JUGOS DEL VALLE SA B COMMON 2478951 90 145,000 145,000 DENDREON CORP COMMON 24823Q107 2,635 157,500 157,500 DENTSPLY INTL INC NEW COMMON 249030107 373 8,400 8,400 KOOKMIN BK GDR REG S COMMON 2496373 884 67,100 67,100 DEUTSCHE BK A G SPON A COMMON 251525309 10,222 142,967 71,929 70 1,021 DEVON ENERGY CORP NEW CONVERT 25179MAD5 543 1,161,000 1,161,000 DIAGEO PLC SPONSORED A COMMON 25243Q205 22 506 253 253 DIAGNOSTIC PRODS CORP COMMON 252450101 3,260 98,200 98,200 DIAMOND OFFSHORE DRILL CONVERT 25271CAD4 510 562,000 562,000 DIANON SYS INC COMMON 252826102 2,111 46,400 46,400 DIGENE CORP COMMON 253752109 3,501 85,800 85,800 DIGI INTL INC COMMON 253798102 987 112,900 112,900 DIGIMARC CORP COMMON 253807101 3,623 150,000 150,000 DIGITAL LIGHTWAVE INC COMMON 253855100 7,462 201,900 201,900 DIGITAL INSIGHT CORP COMMON 25385P106 12,997 588,100 588,100 DIGITAL RIV INC COMMON 25388B104 2,074 460,900 460,900 DIME CMNTY BANCSHARES COMMON 253922108 1,547 45,600 45,600 DILLARDS INC COMMON 254067101 6,568 430,100 430,100 INDUSTRIAL ALLIANCE LI COMMON 2543688 18,917 748,600 748,600 DIMON INC COMMON 254394109 7,522 752,200 752,200 DISNEY WALT PRODTNS COMMON 254687106 79,761 2,760,833 2,760,833 DIRECT FOCUS INC COMMON 254931108 8,795 185,150 185,150

PORTVUE-SEC13F.LRP PAGE 12 RUN DATE: 08/08/01 10:43 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/01 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) ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ---------- DITECH COMMUNICATIONS COMMON 25500M103 654 88,200 88,200 MAGNA INTL CL A COMMON 2554475 17,711 288,300 288,300 DIXONS GROUP PLC ADR COMMON 255875205 7,202 706,029 355,135 350 808 DOBSON COMMUNICATIONS COMMON 256069105 4,639 272,100 272,100 DR REDDYS LABS LTD ADR COMMON 256135203 1,197 64,529 32,721 31 808 DOCUMENTUM INC COMMON 256159104 2,934 227,100 227,100 DOLE FOOD INC COMMON 256605106 2,663 139,800 139,800 DONCASTERS PLC ADR SPO COMMON 257692103 4,626 168,580 84,290 84 258 DORAL FINL CORP COMMON 25811P100 27,824 811,200 811,200 DOVER CORP COMMON 260003108 33,950 901,700 901,700 DOW CHEM CO COMMON 260543103 3,601 108,300 108,300 DOW JONES & CO INC COMMON 260561105 2,556 42,800 42,800 DOWNEY FINL CORP COM COMMON 261018105 3,927 83,100 83,100 DRESS BARN INC COMMON 261570105 874 38,400 38,400 ORGANIZACION SORIANA B COMMON 2620172 4,475 1,715,700 1,715,700 DUANE READE INC COMMON 263578106 8,135 250,300 250,300 DUKE ENERGY CORP CORP PREFERD 264399585 15,288 596,027 596,027 DURA AUTOMOTIVE SYSTEM COMMON 265903104 3,336 208,500 208,500 AMERICAN HOME PRODS CO COMMON 26609107 18,483 316,292 256,786 59 506 DUPONT PHOTOMASKS INC COMMON 26613X101 12,270 254,300 254,300 DURAMED PHARMACEUTICAL COMMON 266354109 3,199 178,800 178,800 DURECT CORP COMMON 266605104 2,516 193,500 193,500 AMERICAN MOVIL SER L COMMON 2667470 344 328,800 328,800 DYCOM INDS INC COM COMMON 267475101 11,335 494,300 494,300 DYNACARE INC COMMON 267920205 1,504 151,900 151,900 PENN WEST PETROLEUM LT COMMON 2680165 6,098 237,300 237,300 DYNEGY INC NEW CL A COMMON 26816Q101 83,043 1,824,976 1,822,676 EDP-ELECTRICIDADE DE P COMMON 268353109 20 844 422 422 PETRO CANADA COMMON 2684316 14,400 606,700 606,700 E M C CORP MASS COMMON 268648102 82,600 2,827,074 2,740,245 86 829 AMERICAN INTL GROUP IN COMMON 26874107 256 2,983 2,983 ENSCO INTL INC COMMON 26874Q100 22,809 974,740 974,740 EOG RESOURCES INC. COMMON 26875P101 54,684 1,538,193 858,576 679 217 EOP OPER LTD PARTNERSH CONVERT 268766BR2 561 545,000 545,000 E ON AG ADR SPONSORED COMMON 268780103 18,320 353,977 178,084 175 850 EPIQ SYS INC COMMON 26882D109 5,445 211,950 211,950 EVI INC SUB DBCV 5% PREFERD 268939402 12,803 261,968 261,968 EARTHLINK INC COMMON 270321102 9,034 640,700 640,700 RELIANCE INDS LTD COMMON 2730598 10,101 647,900 647,900 EAST WEST BANCORP INC COMMON 27579R104 6,413 237,500 237,500 EBAY INC COM COMMON 278642103 63,347 924,887 889,858 34 1,029 ECHOSTAR COMMUNICATION COMMON 278762109 22,886 705,928 705,928 ECHOSTAR COMMUNICATION CONVERT 278762AD1 13,924 15,135,000 15,135,000 ECLIPSYS CORP COMMON 278856109 4,867 173,200 173,200

PORTVUE-SEC13F.LRP PAGE 13 RUN DATE: 08/08/01 10:43 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/01 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) ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ---------- EDISON SCHS INC CL A COMMON 281033100 2,581 113,000 113,000 EDO CORP COMMON 281347104 2,109 132,200 132,200 EDUCATION MGMT CORP COMMON 28139T101 16,665 416,100 416,100 EDWARDS AG INC COMMON 281760108 1,544 34,300 34,300 EDWARDS LIFESCIENCES C COMMON 28176E108 4,974 188,700 188,700 EFUNDS CORP COMMON 28224R101 7,933 426,500 426,500 ABBOTT LABS COMMON 2824100 26,000 541,574 449,156 92 418 EL PASO CORP CONVERT 28336LAC3 355 853,000 853,000 ELAN FINANCE 0% COUPON CONVERT 284129AC7 18,498 20,755,000 20,755,000 ELAN PLC ADR COMMON 284131208 52,700 863,943 668,494 194 1,401 ELANTEC SEMICONDUCTOR COMMON 284155108 7,619 225,500 225,500 ELECTRO SCIENTIFIC IND COMMON 285229100 15,606 409,600 409,600 ELECTRONICS FOR IMAGIN COMMON 286082102 6,635 224,900 224,900 SUNCOR ENERGY INC. COMMON 2861142 25,519 1,003,300 1,003,300 ELIZABETH ARDEN INC COMMON 28660G106 11,129 455,900 455,900 TESCO CORP COMMON 2884310 10,527 934,300 934,300 ABERCROMBIE & FITCH CO COMMON 2896207 68,420 1,537,543 859,864 677 283 TRANSALTA CORP COMMON 2901628 10,525 598,900 598,900 EMBARCADERO TECHNOLOGI COMMON 290787100 3,711 166,300 166,300 EMBREX INC COM COMMON 290817105 348 22,400 22,400 EMBRAER-EMPRESA BRASIL COMMON 29081M102 6,787 173,800 173,800 EMCORE CORP COMMON 290846104 8,499 276,400 276,400 EMCOR GROUP INC COMMON 29084Q100 17,768 491,500 491,500 EMMIS COMMUNICATIONS C COMMON 291525103 18,407 598,600 598,600 ABBEY NATL PLC ADR SPO COMMON 2920106 23,143 642,887 345,555 296 1,261 EMPRESA NACIONAL DE EL COMMON 29244T101 5,513 490,000 490,000 EMULEX CORP COMMON 292475209 32,239 798,000 798,000 ENCORE ACQUISITION CO COMMON 29255W100 1,659 144,300 144,300 ENDOCARE INC COMMON 29264P104 4,450 278,300 278,300 ENERGEN CORP COMMON 29265N108 2,128 77,100 77,100 ENERGY EAST CORP COMMON 29266M109 2,047 97,900 97,900 ENGELHARD CORP COMMON 292845104 2,545 98,700 98,700 ENGINEERED SUPPORT SYS COMMON 292866100 15,980 407,750 407,750 ENRON CORP COMMON 293561106 29,428 599,350 599,350 ENRON CORP 144A CONVERT 293561CC8 575 965,000 965,000 ENTEGRIS INC COM COMMON 29362U104 417 36,400 36,400 ENTERCOM COMMUNICATION COMMON 293639100 37,004 690,256 384,974 305 101 ENTERCOM COMMUNICTIONS PREFERD 29363P104 9,980 155,942 155,942 ENTREMED INC COMMON 29382F103 2,291 143,200 143,200 ENZON INC COM COMMON 293904108 101,070 1,617,108 1,199,736 417 125 EQUITABLE RES INC COMMON 294549100 9,260 278,000 278,000 EQUITY OFFICE PROPERTI COMMON 294741103 291 9,200 9,200 ESCO TECHNOLOGIES INC COMMON 296315104 5,104 169,300 169,300 ESPEED INC CL A COMMON 296643109 365 16,600 16,600

PORTVUE-SEC13F.LRP PAGE 14 RUN DATE: 08/08/01 10:43 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/01 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) ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ---------- ESPERION THERAPEUTICS COMMON 29664R106 2,150 200,000 200,000 ESTERLINE TECHNOLOGIES COMMON 297425100 4,087 187,900 187,900 ETABLISSEMENTS DELHAIZ COMMON 29759W101 22,150 377,657 199,297 177 1,315 ETHAN ALLEN INTERIORS COMMON 297602104 9,308 286,400 286,400 AMERICAN TOWER CORP CL COMMON 29912201 0 19 19 EVERGREEN RES INC COMMON 299900308 11,130 292,900 292,900 TURBO GENSET INC COMMON 3001226 7,434 1,407,900 1,407,900 EXAR CORP COMMON 300645108 4,655 235,600 235,600 ACER INC EQ LINKED NOT COMMON 300990108 1,013 1,559,000 1,559,000 EXELON CORP COMMON 30161N101 3,158 49,222 49,024 198 EXELIXIS INC COMMON 30161Q104 1,220 64,300 64,300 EXODUS COMMUNICATIONS COMMON 302088109 0 18 18 EXPEDIA INC COMMON 302125109 6,403 137,400 137,400 EXPEDITORS INTL WASH I COMMON 302130109 16,248 270,800 270,800 EXPRESS SCRIPTS CNV P PREFERD 302181201 16,466 160,449 160,449 EXPRESS SCRIPTS INC COMMON 302182100 12,789 232,400 232,400 EXTENDED STAY AMER INC COMMON 30224P101 1,157 77,100 77,100 EXTREME NETWORKS INC COMMON 30226D106 28,021 949,850 949,850 EXXON MOBIL CORP COMMON 30231G102 72,492 829,900 829,900 FEI CO COMMON 30241L109 5,318 129,700 129,700 FLIR SYS INC COMMON 302445101 4,751 189,800 189,800 F M C CORP COMMON 302491303 1,289 18,800 18,800 FNB CORP PA COMMON 302520101 770 26,089 26,089 F Y I INC COMMON 302712104 10,070 245,600 245,600 FTI CONSULTING INC COMMON 302941109 3,608 165,500 165,500 FACTSET RESH SYS INC COMMON 303075105 6,819 191,000 191,000 FAIRCHILD SEMICONDUCTO COMMON 303726103 4,796 208,500 208,500 AMERICAN WOODMARK CORP COMMON 30506109 354 9,200 9,200 PHS HOLDINGS PLC COMMON 3056497 9,724 8,281,500 8,281,500 ITC LTD EQTY LINKED N COMMON 306990102 4,287 267,100 267,100 FAMILY DLR STORES INC COMMON 307000109 100 3,920 3,920 FAMOUS DAVES AMER INC COMMON 307068106 551 57,000 57,000 AMGEN INC COMMON 31162100 21,594 355,863 297,507 58 356 FEDERAL HOME LN MTG CO COMMON 313400301 12,446 182,900 182,900 FEDERAL NATL MTG ASSN COMMON 313586109 26,700 314,000 314,000 FEDERAL SIGNAL CORP COMMON 313855108 1,216 51,800 51,800 FEDERATED DEPT STORES COMMON 31410H101 16,967 399,200 399,200 FEDERATED INVS INC PA COMMON 314211103 13,389 415,800 415,800 F5 NETWORKS INC COMMON 315616102 4,638 264,000 264,000 FIDELITY NATL FINL INC COMMON 316326107 813 33,100 33,100 FIFTH THIRD BANCORP COMMON 316773100 16,886 281,200 281,200 FILENET CORP COMMON 316869106 4,208 284,300 284,300 FINISAR COMMON 31787A101 654 35,000 35,000 FINISH LINE INC COMMON 317923100 2,623 210,000 210,000

PORTVUE-SEC13F.LRP PAGE 15 RUN DATE: 08/08/01 10:43 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/01 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) ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ---------- FIRST AMERN CORP CALIF COMMON 318522307 657 34,700 34,700 FIRST DATA CORP COMMON 319963104 16,892 262,500 262,500 FIRST DATA CORP CONVERT 319963AD6 15,782 14,942,000 14,942,000 FIRST ESSEX BANCORP IN COMMON 320103104 489 19,800 19,800 FIRST HORIZON PHARMACE COMMON 32051K106 7,014 218,500 218,500 AMPHENOL CORP NEW CL A COMMON 32095101 28 700 700 FIRST HEALTH GROUP COR COMMON 320960107 1,669 69,200 69,200 ANADARKO PETE CORP COMMON 32511107 55,432 1,025,940 609,503 415 1,193 ANALOG DEVICES INC COMMON 32654105 130 3,000 3,000 FIRST SENTINEL BANCORP COMMON 33640T103 573 42,200 42,200 FIRST TENN NATL CORP COMMON 337162101 517 14,900 14,900 FIRST UNION CORP COMMON 337358105 5,112 146,300 146,300 FISERV INC COMMON COMMON 337738108 22,495 351,600 351,600 FIRSTFED FINL CORP DEL COMMON 337907109 5,659 189,900 189,900 FIRSTMERIT CORP COMMON 337915102 634 24,000 24,000 FLAGSTAR BANCORP INC COMMON 337930101 1,764 84,400 84,400 FISHER SCIENTIFIC INTL COMMON 338032204 1,752 60,400 60,400 FLEETBOSTON FINL CORP COMMON 339030108 18,616 471,883 471,883 FLEMING COS INC COMMON 339130106 15,365 430,400 430,400 FLEMING COS INC 144A CONVERT 339130AQ9 11,043 8,165,000 8,165,000 FLORIDA ROCK INDS INC COMMON 341140101 413 8,800 8,800 FLOWSERVE CORP COMMON 34354P105 2,196 71,400 71,400 FORD MTR CO DEL COMMON 345370860 2,457 100,072 100,072 ANDRX CORPORATION COMM COMMON 34553107 58,587 760,860 427,827 332 836 FOREST LABS INC COM COMMON 345838106 220,185 3,101,178 2,615,421 482 172 FOREST OIL CORP COMMON 346091705 6,899 246,400 246,400 FORRESTER RESH INC COMMON 346563109 1,048 46,400 46,400 FORMOSA PLASTIC EQ LIN COMMON 346990104 782 686,000 686,000 FORMOSA CHEM & FBR EQ COMMON 346991102 1,854 2,648,160 2,648,160 FOUNDRY NETWORKS INC COMMON 35063R100 7,968 398,800 398,800 FOX ENTMT GROUP INC COMMON 35138T107 5,167 185,200 185,200 FRANKLIN RES INC COMMON 354613101 64,344 1,405,788 784,079 621 334 FREDS INC COMMON 356108100 6,882 267,250 267,250 FRONTIER AIRLINES INC COMMON 359065109 2,144 175,050 175,050 FRONTIER OIL CORP COM COMMON 35914P105 8,492 640,900 640,900 FRONTLINE LTD ADR SPON COMMON 35921R102 4,407 257,765 131,794 125 954 FUJI PHOTO ADR NEW COMMON 359586302 26,874 617,749 338,170 279 511 FURUKAWA ELEC LTD ADR COMMON 361118102 4 52 26 26 GABELLI ASSET MGMT INC COMMON 36239Y102 321 7,800 7,800 GALLAGHER ARTHUR J & C COMMON 363576109 6,554 252,100 252,100 GALYANS TRADING INC COMMON 36458R101 2,040 100,000 100,000 GANNETT INC DEL COMMON 364730101 5,418 82,225 82,225 GAP INC DEL COMMON 364760108 55,585 1,916,735 1,776,957 139 778 GART SPORTS CO COMMON 366630101 1,390 63,200 63,200

PORTVUE-SEC13F.LRP PAGE 16 RUN DATE: 08/08/01 10:43 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/01 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) ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ---------- GEMSTAR-TV GUIDE INTL COMMON 36866W106 32,079 753,014 753,014 GEMPLUS INTL S A ADR COMMON 36866Y102 6 1,116 558 558 GENENTECH INC COM NEW COMMON 368710406 19,565 355,058 304,480 49 1,578 GENERAL CABLE CORP DEL COMMON 369300108 1,460 78,700 78,700 GENERAL DYNAMICS CORP COMMON 369550108 33,669 432,700 432,700 GENERAL ELEC CO COMMON 369604103 396,191 8,127,017 7,870,609 255 1,408 GENERAL MTRS CORP COMMON 370442105 13,760 213,834 213,834 GENEREX BIOTECHNOLOGY COMMON 371485103 1,071 108,100 108,100 GENESCO INC COMMON 371532102 19,159 570,200 570,200 GENESCO INC CONVERT 371532AL6 574 359,000 359,000 GENESIS MICROCHIP INC COMMON 371933102 9,211 254,800 254,800 GENLYTE GROUP INC COMMON 372302109 1,453 47,000 47,000 GENZYME CORP COMMON 372917104 34,807 570,615 570,615 GERBER SCIENTIFIC INC COMMON 373730100 657 60,010 60,010 GERDAU S A COMMON 373737105 172 22,800 22,800 GETTY IMAGES INC COMMON 374276103 8,227 313,300 313,300 GETTY IMAGES INC CONVERT 374276AE3 14,599 18,627,000 18,627,000 GILEAD SCIENCES INC COMMON 375558103 38,076 654,330 654,330 GILEAD SCIENCES INC CONVERT 375558AB9 11,095 7,869,000 7,869,000 APOLLO GROUP INC COMMON 37604105 1,241 29,250 29,250 GLATFELTER P H CO COMMON 377316104 1,397 98,000 98,000 APPLE COMPUTER INC COMMON 37833100 942 40,500 40,500 GLIMCHER RLTY TR COMMON 379302102 478 26,700 26,700 APRIA HEALTHCARE GROUP COMMON 37933108 467 16,200 16,200 GLOBAL INDS LTD COMMON 379336100 3,287 263,600 263,600 GLOBAL POWER EQUIPMENT COMMON 37941P108 3,276 111,800 111,800 GLOBESPAN INC COMMON 379571102 2,121 145,300 145,300 APPLERA CORPORATION AP COMMON 38020103 38,703 1,446,810 809,019 637 414 APPLERA CORPORATION CE COMMON 38020202 0 8 8 GOLDEN WEST FINL CORP COMMON 381317106 107,037 1,666,198 1,234,400 431 546 GOLDMAN SACHS GROUP IN COMMON 38141G104 3,278 38,200 38,200 GOLF TR AMER INC COMMON 38168B103 187 24,200 24,200 GREATER BAY BANCORP COMMON 391648102 602 24,100 24,100 GREEN MTN COFFEE INC C COMMON 393122106 3,642 121,900 121,900 GREENPOINT FINL CORP COMMON 395384100 1,705 44,400 44,400 GREY WOLF INC COM COMMON 397888108 122 30,400 30,400 GROUP 1 AUTOMOTIVE INC COMMON 398905109 429 14,500 14,500 GRUPO FINANCIARO GALIC COMMON 399909100 308 20,900 20,900 GRUPO IUSACELL SA DE C COMMON 40050B100 6,616 957,400 957,400 GTECH HLDGS CORP COMMON 400518106 1,246 35,100 35,100 GRUPO AEROPORTUARIO DE COMMON 40051E202 2,528 135,200 135,200 GUIDANT CORP COMMON 401698105 32,583 905,090 905,090 GUILFORD PHARMACEUTICA COMMON 401829106 4,593 135,100 135,100 GUJARAT AMBUJA CMNT 14 COMMON 402042105 385 100,000 100,000

PORTVUE-SEC13F.LRP PAGE 17 RUN DATE: 08/08/01 10:43 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/01 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) ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ---------- ALLIED IRISH BANKS COMMON 4020684 26,342 2,357,200 2,357,200 VIVENDI ENVIRONNEMENT COMMON 4031879 45,125 1,072,250 1,072,250 ANGLO IRISH BK COMMON 4032775 21,231 5,585,400 5,585,400 AGF ASSUR GEN DE FRANC COMMON 4034737 34,052 612,218 612,218 HCC INS HLDGS INC COMMON 404132102 8,923 364,200 364,200 GEDEON RICHTER COMMON 4042387 13,243 238,320 238,320 HNC SOFTWARE INC COMMON 40425P107 7,313 292,500 292,500 HSBC HLDGS PLC COMMON 404280406 701 11,700 11,700 HS RES INC COMMON 404297103 2,138 33,000 33,000 HAEMONETICS CORP COMMON 405024100 1,028 33,700 33,700 AUTOPISTAS CONCESIONAR COMMON 4065663 3,205 352,500 352,500 DISETRONIC HOLDING AG COMMON 4069290 6,855 9,300 9,300 BANCA FIDEURAM COMMON 4079631 22,336 2,351,500 2,351,500 LION BIOSCIENCE AG COMMON 4095444 7,032 254,800 254,800 HANCOCK JOHN FINL SVCS COMMON 41014S106 14,389 357,400 357,400 HANDLEMAN CO DEL COMMON 410252100 920 54,900 54,900 HANOVER COMPRESSOR CONVERT 410768AC9 13,804 13,257,000 13,257,000 HANSON PLC ADR SPONSOR COMMON 411352404 19,892 534,008 268,654 264 1,290 HARBOR FLA BANCSHARES COMMON 411901101 728 38,000 38,000 HARLAND JOHN H CO COMMON 412693103 7,719 331,300 331,300 HARLEY DAVIDSON INC COMMON 412822108 143,556 3,049,150 2,073,438 970 545 HARLEYSVILLE GROUP INC COMMON 412824104 2,511 84,400 84,400 COMPEQ MFG EQTY LNK NO COMMON 412990103 1,069 540,000 540,000 HARMONIC LIGHTWAVES IN COMMON 413160102 6,465 646,500 646,500 HARMONY GOLD WRT COMMON 413216300 10,015 1,760,000 1,760,000 COMPAL ELEC EQ LINK NO COMMON 413990102 1,501 1,122,500 1,122,500 DANISCO COMMON 4155586 10,732 293,100 293,100 HARVARD BIOSCIENCE INC COMMON 416906105 4,196 380,400 380,400 CARLSBERG AS B COMMON 4169219 12,759 304,900 304,900 HASBRO INC COMMON 418056107 855 59,200 59,200 COFLEXIP SA COMMON 4181741 14,935 115,300 115,300 HEALTHSOUTH CORP COMMON 421924101 2,908 182,100 182,100 HEALTH MANAGEMENT ASSO CONVERT 421933AB8 387 533,000 533,000 HEALTHEXTRAS INC COMMON 422211102 2,266 239,000 239,000 HEALTH NET INC COMMON 42222G108 4,411 253,500 253,500 HEARTLAND EXPRESS INC COMMON 422347104 681 29,875 29,875 HEIDRICK & STRUGGLES I COMMON 422819102 7,130 350,700 350,700 HEINEKEN N V ADR COMMON 423012202 18 440 220 220 HELLER FINL INC CL A COMMON 423328103 3,948 98,700 98,700 HELMERICH & PAYNE INC COMMON 423452101 6,474 210,050 210,050 ALPHA CREDIT BANK COMMON 4235864 894 42,600 42,600 CUKUROVA ELEKTRIK AS COMMON 4239800 0 85,000 85,000 HENRY JACK & ASSOC INC COMMON 426281101 1,966 63,400 63,400 BABCOCK BORSIG AG COMMON 4267005 4,577 118,300 118,300

PORTVUE-SEC13F.LRP PAGE 18 RUN DATE: 08/08/01 10:43 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/01 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) ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ---------- ARROW ELECTRONICS COMMON 42735100 17 700 700 HERSHEY FOODS CORP COMMON 427866108 2,771 44,900 44,900 HEWLETT PACKARD CO COMMON 428236103 1,038 36,300 36,300 HIBERNIA CORP COMMON 428656102 654 36,740 36,740 HIGHWOODS PPTYS INC COMMON 431284108 530 19,900 19,900 ENKA HOLDING COMMON 4313492 1,055 16,153,000 16,153,000 EREGLI DEMIR VE CELIK COMMON 4315197 2,637 232,241,000 232,241,000 FUGRO MCCLELLAND COMMON 4332895 14,110 253,300 253,300 HISPANIC BROADCASTING COMMON 43357B104 37,956 1,322,970 1,322,970 ASAHI GLASS ADR COMMON 43393206 25,780 303,303 162,300 140 969 FINANSBANK AS COMMON 4340821 127 84,030,804 84,030,804 DEPFA DEUTSCHE PFANDBF COMMON 4355063 7,667 113,200 113,200 HOLLYWOOD CASINO CORP COMMON 436132203 657 83,700 83,700 TURKIYE GARANTI BANKAS COMMON 4361617 6,460 1,286,887 1,286,887 HOME DEPOT INC COMMON 437076102 49,787 1,069,522 1,069,522 HOMESTORE COM INC COM COMMON 437852106 9,019 258,000 258,000 HONEYWELL INTL INC COMMON 438516106 2,012 57,500 57,500 HOTEL RESERVATIONS NET COMMON 441451101 15,513 333,400 333,400 IBERDROLA SA COMMON 4424640 20,418 1,591,900 1,591,900 IHC CALAND NV COMMON 4441155 9,153 181,700 181,700 HUDSON RIV BANCORP INC COMMON 444128102 257 14,200 14,200 HUMAN GENOME SCIENCES COMMON 444903108 110,168 1,828,547 1,339,594 488 663 HUTCHISON WHAMPOA 144 CONVERT 44841HAB9 723 775,000 775,000 HYDRIL CO COMMON 448774109 4,294 188,600 188,600 ICN PHARMACEUTICALS IN COMMON 448924100 24,091 759,500 759,500 HYNIX SEMICONDUCTOR 14 COMMON 449130202 8,712 808,500 808,500 ICOS CORP COM COMMON 449295104 87,755 1,371,169 922,193 448 700 ICU MED INC COMMON 44930G107 3,649 88,400 88,400 IDEC PHARMACEUTICALS C COMMON 449370105 195,119 2,882,539 2,315,208 561 599 I-MANY INC COMMON 44973Q103 2,585 191,500 191,500 IMS HEALTH INC COMMON 449934108 5,957 209,000 209,000 LAFARGE COPPEE FFR25 COMMON 4502706 24,780 289,800 289,800 IDACORP INC COMMON 451107106 485 13,900 13,900 HANNOVER RUECKVERSICHE COMMON 4511809 10,523 135,300 135,300 KOMERCNI BANKA AS COMMON 4519449 2,869 105,500 105,500 IMATION CORP COM COMMON 45245A107 401 15,900 15,900 IMCLONE SYS INC COMMON 45245W109 2,466 46,700 46,700 IMMUNOGEN INC COMMON 45253H101 9,006 450,300 450,300 IMPCO TECHNOLOGIES INC COMMON 45255W106 3,535 100,000 100,000 IMMUNOMEDICS INC COMMON 452907108 6,632 309,900 309,900 SYNTHES STRATEC INC. COMMON 4532673 19,434 31,670 31,670 INDEPENDENCE CMNTY BK COMMON 453414104 4,828 244,600 244,600 INDEPENDENT BANK CORP COMMON 453838104 1,814 73,900 73,900 INDYMAC BANCORP INC COMMON 456607100 2,106 78,600 78,600

PORTVUE-SEC13F.LRP PAGE 19 RUN DATE: 08/08/01 10:43 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/01 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) ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ---------- INFORMATICA CORP COMMON 45666Q102 7,949 457,900 457,900 ING GROEP N.V. ADR COMMON 456837103 26 382 191 191 INGERSOLL-RAND COMPANY COMMON 456866102 124 3,000 3,000 INHALE THERAPEUTIC SYS COMMON 457191104 867 37,700 37,700 INPUT/OUTPUT INC COMMON 457652105 5,805 457,100 457,100 INSIGHT ENTERPRISES IN COMMON 45765U103 14,418 588,503 588,503 INSITUFORM TECHNOLOGIE COMMON 457667103 9,286 254,400 254,400 INSILICON CORP COMMON 45769H108 1,249 275,100 275,100 INNOVATIVE SOLUTIONS & COMMON 45769N105 2,187 151,900 151,900 INNKEEPERS USA TR COMMON 4576J0104 484 40,400 40,400 MATAV RT HUF100 COMMON 4577469 4,785 1,630,000 1,630,000 INSTINET GROUP INC COMMON 457750107 13,935 747,600 747,600 INTEGRA LIFESCIENCES H COMMON 457985208 5,241 242,100 242,100 INTEGRATED DEVICE TECH COMMON 458118106 69,445 2,191,403 2,188,103 INTEGRATED ELECTRICAL COMMON 45811E103 6,724 689,600 689,600 INTEGRATED CIRCUIT SYS COMMON 45811K208 9,782 509,500 509,500 INTEGRATED SILICON SOL COMMON 45812P107 7,712 554,800 554,800 INTEL CORP COMMON 458140100 110,325 3,771,812 3,623,815 147 997 INTERCEPT GROUP INC CO COMMON 45845L107 9,477 249,400 249,400 INTERFACE INC COMMON 458665106 1,849 246,500 246,500 SMEDVIG ASA B COMMON 4587189 14,450 1,798,700 1,798,700 INTERMAGNETICS GEN COR COMMON 458771102 11,470 354,014 354,014 INTERMUNE INC COMMON 45884X103 7,836 220,000 220,000 INTERMUNE INC CONVERT 45884XAA1 6,570 6,000,000 6,000,000 INTERNATIONAL BUSINESS COMMON 459200101 108,767 962,523 939,533 22 990 INTERNATIONAL GAME TEC COMMON 459902102 9,990 159,200 159,200 INTERNATIONAL POWER PL COMMON 46018M104 24,812 586,565 313,471 272 1,029 INTL RECTIFIER CORP COMMON 460254105 35,651 1,045,500 1,045,500 INTERNATIONAL RECTIFIE CONVERT 460254AE5 14,627 18,604,000 18,604,000 INTERNET SEC SYS INC C COMMON 46060X107 11,252 231,700 231,700 INTERPUBLIC GROUP COS CONVERT 460690AJ9 525 657,000 657,000 INTERSIL HLDG CORP CL COMMON 46069S109 51,883 1,425,294 796,597 628 220 INTRANET SOLUTIONS INC COMMON 460939309 17,366 456,400 456,400 INTERTAN INC COMMON 461120107 3,956 282,600 282,600 INTERWOVEN INC COM COMMON 46114T102 53,359 3,157,288 2,042,262 1,114 362 INTUIT INC COMMON 461202103 399 9,972 9,972 INVESTMENT TECHNOLOGY COMMON 46145F105 10,138 201,600 201,600 INVITROGEN CORP COM COMMON 46185R100 116,593 1,623,859 1,218,735 404 883 INVESTORS FINL SERVICE COMMON 461915100 37,634 561,700 561,700 IONA TECHNOLOGIES PLC COMMON 46206P109 14,472 375,900 375,900 GAMESA COMMON 4623384 11,475 540,000 540,000 ASTRA ZENECA PLC ADR COMMON 46353108 23,524 503,169 270,728 232 384 ITRON INC COMMON 465741106 3,132 165,100 165,100 I2 TECHNOLOGIES INC CO COMMON 465754109 20,686 1,044,746 1,044,746

PORTVUE-SEC13F.LRP PAGE 20 RUN DATE: 08/08/01 10:43 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/01 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) ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ---------- IVAX CORP COMMON 465823102 70,805 1,815,509 1,815,509 IVAX CORP 5.500% 05/15 CONVERT 465823AD4 442 320,000 320,000 IVAX CORP 144A CONVERT 465823AE2 16,057 13,680,000 13,680,000 IVEX PACKAGING CORP DE COMMON 465855104 3,314 174,400 174,400 JDS UNIPHASE COM COMMON 46612J101 3 278 278 JDA SOFTWARE GROUP INC COMMON 46612K108 6,081 366,100 366,100 J JILL GROUP INC COMMON 466189107 312 15,400 15,400 J P MORGAN CHASE & CO COMMON 46625H100 2,813 63,080 63,080 JABIL CIRCUIT INC COMMON 466313103 20,568 666,500 666,500 JACK IN THE BOX INC COMMON 466367109 12,001 459,800 459,800 ASCOM HOLDING AG R100 COMMON 4697378 5,468 118,566 118,566 JACOBS ENGR GROUP INC COMMON 469814107 398 6,100 6,100 RAS SPA COMMON 4718246 41,686 3,391,167 3,391,167 TANDBERG ASA COMMON 4719261 8,688 684,500 684,500 TOMRA SYSTEMS ASA COMMON 4730875 15,754 1,000,520 1,000,520 AVENTIS SA EUR3.82 COMMON 4736817 40,744 510,353 510,353 MERCK KGAA COMMON 4741844 10,112 291,100 291,100 JEFFERSON PILOT CORP COMMON 475070108 9,691 200,550 200,550 EDISON SPA COMMON 4764465 24,318 2,652,267 2,652,267 SAIPEM ITL1000 COMMON 4768768 18,409 3,360,900 3,360,900 JOHNSON & JOHNSON COMMON 478160104 192,063 3,841,268 3,780,900 60 368 JOHNSON CTLS INC COMMON 478366107 18,469 254,850 254,850 JONES APPAREL GROUP IN COMMON 480074103 79,496 1,840,238 1,082,611 757 179 VINCI SA COMMON 4818083 7,307 114,700 114,700 JUNIPER NETWORKS INC C COMMON 48203R104 29,315 942,612 942,612 KLA-TENCOR CORP COMMON 482480100 182,729 3,125,187 2,227,206 893 152 SCHNEIDER ELECTRIC SA COMMON 4834108 30,192 546,140 546,140 VIVENDI UNIVERSAL SA COMMON 4834777 38,526 660,950 660,950 KAMAN CORP COMMON 483548103 593 33,500 33,500 SCHERING AG COMMON 4845757 1,218 23,200 23,200 SAP COMMON 4846288 37,328 269,000 269,000 UNION BANK OF NORWAY COMMON 4848820 14,524 510,700 510,700 SWISS RE REG COMMON 4850029 29,264 14,644 14,644 KAO CORP ADR COMMON 485537203 20,997 84,670 42,603 41 1,057 SVENSKA CELLULOSA AB B COMMON 4865379 15,009 708,800 708,800 KB HOME COMMON 48666K109 383 12,700 12,700 TECHNIP COMMON 4874160 15,322 119,460 119,460 KEITH COMPANIES INC COMMON 487539108 3,162 181,700 181,700 KEITHLEY INSTRS INC COMMON 487584104 4,056 190,400 190,400 KEMET CORP COMMON 488360108 961 47,800 47,800 KENDLE INTERNATIONAL I COMMON 48880L107 725 36,200 36,200 USINOR COMMON 4894544 10,112 964,000 964,000 TOTAL FINA ELF SA COMMON 4905413 41,006 292,842 292,842 ALTRAN TECHNOLOGIES SA COMMON 4907732 10,018 215,150 215,150

PORTVUE-SEC13F.LRP PAGE 21 RUN DATE: 08/08/01 10:43 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/01 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) ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ---------- CIE NATIONAL AIR FRANC COMMON 4916039 8,303 516,200 516,200 KERR MCGEE CORP COMMON 492386107 722 10,900 10,900 VESTEL ELEKTRONIK SANA COMMON 4926674 4,023 1,655,411 1,655,411 KEY ENERGY SVCS INC COMMON 492914106 2,995 276,300 276,300 KEY ENERGY SVCS INC CONVERT 492914AF3 991 1,091,000 1,091,000 ACTIVISION INC NEW COM COMMON 4930202 557 14,200 14,200 KEY PRODTN INC COMMON 493138101 4,377 262,900 262,900 KEYCORP NEW COMMON 493267108 3,123 119,900 119,900 KFORCE INC COMMON 493732101 660 101,600 101,600 SAMSUNG ELCR II REG S COMMON 4942818 9,312 118,700 118,700 E.ON AG COMMON 4942904 43,465 828,886 828,886 KIMBERLY CLARK CORP COMMON 494368103 19,315 345,530 345,530 PECHINEY SA COMMON 4943792 11,373 223,900 223,900 KINDER MORGAN INC KANS COMMON 49455P101 3,553 70,700 70,700 KING PHARMACEUTICALS I COMMON 495582108 99,852 1,857,677 1,192,719 664 570 KINGFISHER PLC SPONSOR COMMON 495724205 10 948 474 474 YAPI VE KREDI BANKASI COMMON 4986742 5,401 1,737,860 1,737,860 KNIGHT TRADING GROUP I COMMON 499063105 326 30,500 30,500 KOHLS CORP COMMON 500255104 87,937 1,401,838 1,401,838 KOHLS CORP 0% 06/12/20 CONVERT 500255AJ3 9,722 15,680,000 15,680,000 KOMERCNI BANKA A S COMMON 500459409 172 19,200 19,200 KONINKLIJKE AHOLD NV A COMMON 500467303 29,783 947,000 476,281 469 1,606 KONINKLIJKE PHILIPS EL COMMON 500472303 2 112 56 56 KOPIN CORP COMMON 500600101 10,126 834,100 834,100 KOREA ELECTRIC PWR ADR COMMON 500631106 708 74,500 74,500 KOREA TELECOM COMMON 50063P103 36,135 1,644,000 1,644,000 KORN FERRY INTL COMMON 500643200 1,268 81,800 81,800 KOS PHARMACEUTICALS IN COMMON 500648100 3,166 85,100 85,100 KRAFT FOODS INC COMMON 50075N104 4,139 133,500 133,500 KOREA TELECOM EQ LNKD COMMON 500990106 5,457 136,500 136,500 KULICKE & SOFFA INDS I COMMON 501242101 6,311 367,800 367,800 KYOCERA CORP COMMON 501556203 17,336 194,588 97,888 96 677 LTX CORP COMMON 502392103 11,775 460,700 460,700 L-3 COMMUNICATIONS HLD COMMON 502424104 104,031 1,363,461 1,071,080 292 213 L-3 COMMUNICATIONS HLD CONVERT 502424AA2 15,957 13,466,000 13,466,000 L-3 COMMUNICATIONS HLD CONVERT 502424AB0 912 770,000 770,000 SWEDISH MATCH AB COMMON 5048566 12,829 2,738,300 2,738,300 LABORATORY CORP AMER H COMMON 50540R409 15,595 202,800 202,800 BOUYGUES OFFSHORE SA COMMON 5069181 8,942 201,000 201,000 BAYER AG COMMON 5069211 32,620 831,300 831,300 M REAL OYJ COMMON 5071432 5,761 993,400 993,400 BASF AG COMMON 5086577 35,877 909,400 909,400 HOCHTIEF AG COMMON 5108664 4,297 254,400 254,400 LAM RESEARCH CORP COMMON 512807108 41,813 1,410,232 1,410,232

PORTVUE-SEC13F.LRP PAGE 22 RUN DATE: 08/08/01 10:43 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/01 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) ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ---------- LAMAR ADVERTISING CO COMMON 512815101 22,563 512,800 512,800 LAMAR ADVERTISING CO CONVERT 512815AF8 19,572 16,657,000 16,657,000 LARGE SCALE BIOLOGY CO COMMON 517053104 1,397 196,800 196,800 ASUSTEK COMPUTER REG S COMMON 5174342 1,830 424,625 424,625 PLIVA D.D. GDR REG S COMMON 5174706 8,449 759,100 759,100 LAUDER ESTEE COS INC COMMON 518439104 1,465 34,000 34,000 LEAP WIRELESS INTL INC COMMON 521863100 12,213 403,100 403,100 LEHMAN BROS HLDGS INC COMMON 524908100 28,227 363,552 314,874 47 1,678 AHOLD (KON) NV COMMON 5252602 34,789 1,110,621 1,110,621 AUTOGRILL SPA COMMON 5256206 12,429 1,153,250 1,153,250 LENNAR CORP COMMON 526057104 2,373 56,900 56,900 ALTANA AG COMMON 5273131 18,762 485,040 485,040 LEXICON GENETICS INC COMMON 528872104 1,630 130,400 130,400 MUENCHENER RUCKVER REG COMMON 5294121 31,827 114,199 114,199 TELECOM ITALIA COMMON 5297506 20,213 2,252,400 2,252,400 LEXMARK INTL NEW COMMON 529771107 41,995 624,460 624,460 LIBERTY MEDIA 4.000% 1 CONVERT 530715AG6 17,671 23,137,000 23,137,000 LIBERTY MEDIA (VIA) 14 CONVERT 530715AP6 16,560 14,704,000 14,704,000 ITC LTD EQTY LK NOTE COMMON 531990109 628 39,100 39,100 TGS NOPEC GEOPHYSICAL COMMON 5321676 12,700 853,000 853,000 LIFEPOINT HOSPITALS IN COMMON 53219L109 28,352 640,300 640,300 LIGHTBRIDGE INC COMMON 532226107 6,443 332,100 332,100 LILLY ELI AND COMPANY COMMON 532457108 14,666 198,200 198,200 LINCARE HLDGS INC COMMON 532791100 2,054 68,436 68,436 AMB AACHENER MUENCHENE COMMON 5335075 15,077 144,200 144,200 LINCOLN NATL CORP IND COMMON 534187109 2,613 50,500 50,500 LINEAR TECHNOLOGY CORP COMMON 535678106 51,795 1,171,322 1,171,322 LITHIA MTRS INC COMMON 536797103 2,649 157,700 157,700 CORPORACION MAPFRE CO COMMON 5387559 16,691 798,500 798,500 AVOCENT CORP COM COMMON 53893103 528 23,225 23,225 LIZ CLAIBORNE INC COMMON 539320101 510 10,100 10,100 LODGENET ENTMT CORP COMMON 540211109 2,172 124,100 124,100 AVON PRODUCTS INC COMMON 54303102 52,753 1,139,862 634,652 504 916 ALTADIS SA COMMON 5444012 10,933 766,900 766,900 AXA SA SPONSORED ADR COMMON 54536107 20,422 724,938 384,175 340 681 AKZO NOBEL NLG5 COMMON 5458314 28,557 674,620 674,620 LOUISIANA PAC CORP COMMON 546347105 293 25,000 25,000 ELECTROLUX AB SER B COMMON 5466782 36,727 2,656,400 2,656,400 ALSTOM COMMON 5474978 36,913 1,326,900 1,326,900 LOWES COS INC COMMON 548661107 99,890 1,706,044 1,587,018 116 926 LOWES COS INC 144A CONVERT 548661CD7 17,165 22,886,000 22,886,000 LUFKIN INDS INC COMMON 549764108 834 30,200 30,200 REXEL COMMON 5499335 9,325 160,800 160,800 ACERINOX SA COMMON 5500118 5,618 202,300 202,300

PORTVUE-SEC13F.LRP PAGE 23 RUN DATE: 08/08/01 10:43 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/01 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) ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ---------- LUXOTTICA GROUP S P A COMMON 55068R202 19,725 1,232,850 620,283 611 1,422 BASF AG ADR NEW COMMON 55262505 19,120 485,245 269,119 216 74 MBNA CORP COMMON 55262L100 51,439 1,558,775 1,558,775 BANCA NAZIONALE LAVORO COMMON 5528604 33,412 10,666,400 10,666,400 MGI PHARMA INC COMMON 552880106 1,809 144,700 144,700 MGM MIRAGE COMMON 552953101 71,122 2,373,900 2,373,900 M/I SCHOTTENSTEIN HOME COMMON 55305B101 2,149 54,400 54,400 MKS INSTRUMENT INC COMMON 55306N104 2,925 101,562 101,562 MSC SOFTWARE CORP COMMON 553531104 7,031 375,000 375,000 MTR GAMING GROUP INC COMMON 553769100 7,841 580,800 580,800 MACERICH CO COMMON 554382101 491 19,800 19,800 CNP ASSURANCES COMMON 5543986 9,447 280,100 280,100 BJ SVCS CO COMMON COMMON 55482103 1,771 62,400 62,400 TELEKOM POLSKA GDR REG COMMON 5551611 413 92,500 92,500 TELEKOMUNIKACJA POLSKA COMMON 5552551 9,224 2,078,300 2,078,300 AUTOSTRADE SPA COMMON 5554654 39,415 6,070,000 6,070,000 MACROVISION CORP COM COMMON 555904101 2,260 33,000 33,000 FRONTLINE LTD COMMON 5561052 9,119 532,100 532,100 BP AMOCO ADS COMMON 55622104 745 14,940 14,717 223 TECIS HOLDING AG COMMON 5575268 6,143 180,500 180,500 GRUPO ACCIONA SA COMMON 5579107 13,168 353,500 353,500 BMC SOFTWARE INC COMMON 55921100 6 252 252 MAGNA INTL INC 5.000% CONVERT 559222AE4 11,724 10,107,000 10,107,000 MAGNETEK INC COMMON 559424106 603 48,200 48,200 MAGYAR TAVKOZLESI RT COMMON 559776109 1,443 96,500 96,500 MANDALAY RESORT GROUP COMMON 562567107 1,228 44,800 44,800 MANHATTAN ASSOCS INC COMMON 562750109 7,859 197,700 197,700 MANOR CARE INC NEW COMMON 564055101 76,597 2,412,490 1,710,211 701 860 MANUFACTURED HOME CMNT COMMON 564682102 556 19,800 19,800 MANUGISTICS GROUP INC COMMON 565011103 10,956 436,500 436,500 MANULIFE FINL CORP COM COMMON 56501R106 48,937 1,753,405 1,437,159 315 1,170 MAPINFO CORP COMMON 565105103 331 15,050 15,050 SHINHAN BANK GDR REG COMMON 5664036 1,732 84,100 84,100 REPSOL S.A. COMMON 5669354 27,256 1,651,000 1,651,000 SANOFI SYNTHELABO COMMON 5671735 43,743 666,700 666,700 MARINE DRILLING COS IN COMMON 568240204 2,054 107,500 107,500 GRUPO DRAGADOS SA COMMON 5687000 13,051 1,038,100 1,038,100 LIBERTEL NV COMMON 5701870 7,312 826,500 826,500 PERLOS OYJ COMMON 5703133 6,296 664,000 664,000 SVENSKA HANDELSBANKEN COMMON 5703661 40,639 2,844,800 2,844,800 GALERIES LAFAYETTE COMMON 5704556 8,198 55,650 55,650 NEG MICON A/S COMMON 5705593 15,862 349,600 349,600 MARSH & MCLENNAN COS I COMMON 571748102 3,222 31,900 31,900 BAKER HUGHES INC COMMON 57224107 43,034 1,284,636 717,008 567 301

PORTVUE-SEC13F.LRP PAGE 24 RUN DATE: 08/08/01 10:43 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/01 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) ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ---------- BANK OF IRELAND COMMON 5728169 29,516 2,979,900 2,979,900 MARTEK BIOSCIENCES COR COMMON 572901106 4,338 152,200 152,200 SOGECABLE SA COMMON 5730669 10,771 535,900 535,900 TELEFONICA SA COMMON 5732524 14,709 1,193,265 1,193,265 QIAGEN NV COMMON 5732825 18,135 823,900 823,900 MASCO CORP COMMON 574599106 469 18,800 18,800 DEUTSCHE BANK AG COMMON 5750355 25,210 351,825 351,825 BAYER MOTOREN WERK COMMON 5756029 31,006 936,680 936,680 MASTEC INC COM COMMON 576323109 9,725 736,718 736,718 MATRIX PHARMACEUTICAL COMMON 576844104 3,305 316,900 316,900 MATRIXONE INC COMMON 57685P304 7,092 305,800 305,800 MATTHEWS INTL CORP COMMON 577128101 651 14,800 14,800 MATTSON TECHNOLOGY INC COMMON 577223100 4,817 275,600 275,600 MAXIM INTEGRATED PRODS COMMON 57772K101 1 20 20 MAXWELL SHOE INC COMMON 577766108 383 22,500 22,500 MAY DEPT STORES CO COMMON 577778103 21,019 613,500 613,500 MAVERICK TUBE CORP COMMON 577914104 310 18,300 18,300 MAYTAG CORP COM COMMON 578592107 2 83 83 MCCORMICK & CO INC COMMON 579780206 3,046 72,500 72,500 MCDATA CORP COMMON 580031102 24,867 1,138,600 1,138,600 MCDATA CORP CL A COMMON 580031201 0 3 3 MCDERMOTT INTL INC COMMON 580037109 437 37,500 37,500 MCDONALDS CORP COMMON 580135101 549 20,300 20,300 BRISA AUTO ESTRADAS SA COMMON 5803925 1,973 233,000 233,000 MCGRAW HILL COS INC COMMON 580645109 3,440 52,000 52,000 COMPAL ELECTRONICS REG COMMON 5810367 4,364 799,353 799,353 EVOTEC BIOSYSTEMS AG COMMON 5811917 709 53,000 53,000 PORTUGAL TELECOM SGPS COMMON 5817186 28,333 4,061,500 4,061,500 MCLEODUSA INC COM COMMON 582266102 3 795 544 251 SCHNEIDER RUNDFUNKWERK COMMON 5824272 7,672 413,800 413,800 MEDAREX INC COM COMMON 583916101 77,890 3,314,422 2,229,072 1,084 706 MED-DESIGN CORP COMMON 583926100 3,921 130,100 130,100 DEUTSCHE TELEKOM AG COMMON 5842359 27,310 1,198,300 1,198,300 MEDIACOM COMMUNICATION COMMON 58446K105 1,498 84,800 84,800 MEDICINES CO COMMON 584688105 5,526 269,700 269,700 MEDICIS PHARMACEUTICAL COMMON 584690309 11,745 221,598 221,598 MEDIMMUNE INC COMMON COMMON 584699102 94,123 1,994,119 1,423,322 570 451 MEDTRONIC INC COMMON 585055106 1,300 28,250 28,250 MELLON FINL CORP COMMON 58551A108 6,444 143,800 143,800 INFOGRAMES COMMON 5859702 11,495 722,200 722,200 MENTOR CORP MINN COMMON 587188103 4,044 141,900 141,900 MENTOR GRAPHICS CORP COMMON 587200106 12,240 699,400 699,400 MERCANTILE BANKSHARES COMMON 587405101 450 11,500 11,500 MERCK & CO INC COMMON 589331107 125,397 1,962,080 1,962,080

PORTVUE-SEC13F.LRP PAGE 25 RUN DATE: 08/08/01 10:43 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/01 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) ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ---------- MERCURY COMPUTER SYS COMMON 589378108 8,766 177,100 177,100 MERCURY INTERACTIVE CO COMMON 589405109 138,402 2,310,547 1,732,257 574 448 MERCURY INTERACTIVE CONVERT 589405AB5 4,688 5,290,000 5,290,000 MERIDIAN RESOURCE CORP COMMON 58977Q109 1,164 166,300 166,300 MERIX CORP COMMON 590049102 6,041 345,400 345,400 MERRILL LYNCH & CO INC COMMON 590188108 39,502 666,700 666,700 MESA AIR GROUP INC COMMON 590479101 3,743 303,100 303,100 METASOLV INC COMMON 59139P104 642 80,900 80,900 RYANAIR HOLDING PLC COMMON 5914452 4,846 467,300 467,300 METLIFE INC EQTY SEC U CONVERT 59156R207 71 725 725 METRIS COS INC COM COMMON 591598107 13,461 399,300 399,300 METRO GOLDWYN MAYER IN COMMON 591610100 1,239 54,692 54,692 METRO ONE TELECOMMUNIC COMMON 59163F105 9,341 144,000 144,000 METROMEDIA FIBER NETWO COMMON 591689104 0 135 135 METTLER-TOLEDO INTL IN COMMON 592688105 8,372 193,600 193,600 AEGON NLG 0.50 COMMON 5927375 1,545 54,900 54,900 UNITED PAN EUROPE COMM COMMON 5931332 1,241 488,600 488,600 MICREL INC COMMON 594793101 5,023 152,200 152,200 MICROSOFT CORP COMMON 594918104 331,291 4,538,228 4,380,933 157 295 MICROMUSE INC COM COMMON 595094103 3,618 129,303 129,303 MICRON TECHNOLOGY INC COMMON 595112103 23,364 568,476 474,366 93 1,110 MICROSEMI CORP COMMON 595137100 24,115 339,650 339,650 MICROTUNE INC DEL COMMON 59514P109 11,154 507,000 507,000 MID ATLANTIC MED SVCS COMMON 59523C107 10,139 565,500 565,500 ISS DC COMMON 5952816 19,747 337,200 337,200 VESTAS WIND SYSTEMS A/ COMMON 5964651 21,749 466,500 466,500 MIDWAY GAMES INC COMMON 598148104 9,975 539,200 539,200 M6 METROPOLE TELEVISIO COMMON 5993901 6,393 302,400 302,400 TELEVISION FRANCAISE COMMON 5997118 20,909 716,700 716,700 MILLENNIUM PHARMACTCLS COMMON 599902103 44,693 1,256,155 1,256,155 BARCLAYS PLC ADR COMMON 6.74E+207 18,952 151,026 84,375 66 635 OCEAN ENERGY INC. COMMON 6.75E+110 13 750 750 ACER INC COMMON 6000673 6,348 9,714,000 9,714,000 ACER INC GDR SEAS REG COMMON 6005849 2,324 703,100 703,100 MILLIPORE CORP COMMON 601073109 1 21 21 AJINOMOTO CO. COMMON 6010906 1,019 95,000 95,000 CHINA SOUTHERN AIRLINE COMMON 6013693 3,352 10,782,000 10,782,000 AMADA CO LTD COMMON 6022105 10,346 2,045,000 2,045,000 MINNESOTA MNG & MFG CO COMMON 604059105 19,865 174,100 174,100 AFRICAN BANK INVESTMEN COMMON 6040776 3,611 3,181,200 3,181,200 MIRANT CORP COMMON 604675108 581 16,900 16,900 MIRANT TR I GTD TR PFD PREFERD 60467Q102 10,035 139,379 139,379 ASUSTEK COMPUTER COMMON 6051046 2,351 556,250 556,250 ASAHI GLASS CO COMMON 6055208 41,899 5,044,000 5,044,000

PORTVUE-SEC13F.LRP PAGE 26 RUN DATE: 08/08/01 10:43 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/01 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) ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ---------- ASATSU INC. COMMON 6056052 615 30,300 30,300 ASUSTEK COMP EQ LK NO COMMON 605991108 1,758 332,500 332,500 CHINA MOBILE (HONG KON COMMON 6073556 70,636 13,372,750 13,372,750 MOBILE TELESYSTEMS OJS COMMON 607409109 7,710 281,400 281,400 MOBILE MINI INC COMMON 60740F105 4,719 143,100 143,100 BANK OF EAST ASIA COMMON 6075648 255 110,000 110,000 SUPER GROUP LTD COMMON 6079800 1,460 1,276,300 1,276,300 BEIJING DATANG PWR-H S COMMON 6080716 5,572 16,248,000 16,248,000 TELSTRA CORP COMMON 6087289 329 120,415 120,415 MONACO COACH CORP COMMON 60886R103 16,901 509,073 509,073 CLP HOLDINGS COMMON 6097017 314 75,000 75,000 RELIANCE INDUSTRY DEMA COMMON 6099626 5,566 708,600 708,600 HUANENG POWER INTL INC COMMON 6099671 6,513 10,639,000 10,639,000 BSES LTD DEMAT COMMON 6099853 277 66,400 66,400 PANTECH CO LTD COMMON 6107455 530 77,940 77,940 TELSON ELECTRONICS LTD COMMON 6108748 100 20,500 20,500 POWERCHIP SEMICONDUCTO COMMON 6108997 147 234,000 234,000 YANZHOU COAL MIN-H SHS COMMON 6109893 5,426 11,756,000 11,756,000 HINDUSTAN LEVER EQ LK COMMON 610990103 10,821 2,476,300 2,476,300 BOE LIMITED COMMON 6113117 8,681 15,516,300 15,516,300 COMPUTER & TECHNOLOGIE COMMON 6115113 1,385 3,402,000 3,402,000 COCA COLA AMATIL AUD COMMON 6123451 335 137,300 137,300 NTT DATA COMM SYS COMMON 6125639 16,040 2,942 2,942 STEINHOFF INTL HLDGS L COMMON 6127936 6,464 8,016,200 8,016,200 NTT DOMOCO INC. COMMON 6129277 39,965 2,297 2,297 FANCL CORP COMMON 6131261 5,056 85,800 85,800 BRIDGESTONE 5108JP COMMON 6132101 18,531 1,771,000 1,771,000 SANLAM LIMITED COMMON 6134022 10,530 7,717,000 7,717,000 JAPAN MEDICAL DYNAMIC COMMON 6136705 387 11,160 11,160 AMBIT MICROSYSTEMS COR COMMON 6140201 7,607 1,818,700 1,818,700 QUANTA COMPUTER INC COMMON 6141011 3,653 1,075,000 1,075,000 SHANDONG INTL PWR H COMMON 6142780 235 975,000 975,000 BHP BILLITON LTD. COMMON 6144690 1,170 221,586 221,586 VIA TECHNOLOGIES INC COMMON 6146823 121 17,500 17,500 DATATEC LTD COMMON 6149479 42 15,500 15,500 QUANTA COMPUTER EQ LK COMMON 614991016 1,136 334,000 334,000 SIAM COMMERCIAL BK CON PREFERD 6153726 11,563 26,178,800 26,178,800 MOOG INC COMMON 615394202 2,450 62,900 62,900 SAMSUNG FIRE & MARINE COMMON 6155250 8,468 265,050 265,050 PYUNG HWA INDUSTRIAL C COMMON 6161804 525 266,580 266,580 NEW WORLD CHINA LAND L COMMON 6163929 887 1,820,000 1,820,000 WIPRO LTD DEMAT COMMON 6171364 1,012 34,000 34,000 MORGAN STANLEY DEAN WI COMMON 617446448 1,991 31,000 31,000 KOREA TOBACCO & GINSEN COMMON 6175076 266 19,600 19,600

PORTVUE-SEC13F.LRP PAGE 27 RUN DATE: 08/08/01 10:43 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/01 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) ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ---------- DBS HOLDINGS COMMON 6175203 865 117,578 117,578 CENTRAL GLASS CO LTD COMMON 6184306 9,225 1,653,000 1,653,000 CHEIL INDUSTRIES COMMON 6189538 506 87,890 87,890 CHEUNG KONG HLDGS COMMON 6190273 44,582 4,091,000 4,091,000 CHINA DEVELOPMENT IND COMMON 6190994 5,127 6,216,000 6,216,000 CHINA OVERSEAS LD & IN COMMON 6192150 4,810 26,800,000 26,800,000 CHINA RESOURCES BEIJIN COMMON 6193766 441 1,562,000 1,562,000 I CABLE COMMUNICATIONS COMMON 6193937 862 1,545,000 1,545,000 COREANA COSMETICS CO L COMMON 6194985 545 154,210 154,210 CITIC PACIFIC COMMON 6196152 39,731 12,832,200 12,832,200 CITIZEN WATCH CO COMMON 6197304 8,629 1,416,000 1,416,000 CITY DEVELOPMENTS COMMON 6197928 9,387 2,426,000 2,426,000 INFOSYS TECH LTD DEMAT COMMON 6205092 2,231 27,900 27,900 INFOSYS TECH LTD EQ LK COMMON 620990101 1,719 21,500 21,500 CHEUNG KONG INFRASTRUC COMMON 6212553 5,786 3,343,000 3,343,000 COMMONWEALTH BK OF AUS COMMON 6215035 4,345 250,400 250,400 COMPEQ MANUFACTURING COMMON 6215273 4,406 2,230,800 2,230,800 LEGEND HOLDINGS LTD COMMON 6218089 221 394,000 394,000 RESMED INC COMMON 6221667 8,606 1,632,060 1,632,060 SK TELECOM CO LTD COMMON 6224871 7,249 49,230 49,230 COMPAL ELECTRONICS COMMON 6225744 6,280 5,843,500 5,843,500 PETROCHINA CO LTD COMMON 6226576 11,349 54,643,300 54,643,300 ELAN MICROELECTRONICS COMMON 6241513 83 43,000 43,000 SATYAM COMPUTER DEMA COMMON 6241858 869 240,500 240,500 MPOWER HOLDING CORP COMMON 62473L101 108 114,145 114,145 MUELLER INDS INC COMMON 624756102 655 19,900 19,900 SATYAM COMPUTER EQ LK COMMON 624990107 628 173,400 173,400 DAIICHI PHARM CO COMMON 6250218 10,109 437,000 437,000 DAIKIN KOGYO CO COMMON 6250724 31,023 1,675,000 1,675,000 DAISHIN SECURITIES CO COMMON 6251200 10,790 1,184,130 1,184,130 DATAPULSE TECH COMMON 6253206 272 1,139,000 1,139,000 MULTEX COM INC COMMON 625367107 6,310 388,300 388,300 HINDUSTAN LEVER DEMAT COMMON 6260284 654 149,900 149,900 DELTA GOLD LIMITED COMMON 6260660 229 281,300 281,300 HINDUSTAN LEVER DEMAT COMMON 6261674 9,706 2,223,300 2,223,300 DENWAY MOTORS LTD COMMON 6263766 7,673 21,375,200 21,375,200 NCSOFT CORPORATION COMMON 6264189 984 12,020 12,020 DIMENSION DATA HLDGS P COMMON 6264639 4,294 1,122,067 1,122,067 DICKSON CONCEPTS COMMON 6266851 306 917,500 917,500 GOLD FIELDS LTD COMMON 6280215 7,145 1,588,900 1,588,900 JOHNSON ELECTRIC HLDGS COMMON 6281939 17,757 12,944,000 12,944,000 PT INDOFOOD SUKSES MAK COMMON 6283979 3,255 43,617,500 43,617,500 MYRIAD GENETICS INC COMMON 62855J104 15,019 237,200 237,200 LI & FUNG LTD COMMON 6286257 4,413 2,689,000 2,689,000

PORTVUE-SEC13F.LRP PAGE 28 RUN DATE: 08/08/01 10:43 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/01 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) ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ---------- MIZUHO HOLDINGS INC. COMMON 6286280 28,558 6,141 6,141 NCI BUILDING SYS INC COMMON 628852105 467 25,600 25,600 UNIPAC OPTOELECTRONICS COMMON 6289513 325 465,936 465,936 NEC CORP ADR ORD COMMON 629050204 24,602 1,794,422 959,127 834 1,095 NL INDS INC COMMON 629156407 231 16,700 16,700 PT INDOSAT (PERSERO) T COMMON 6291637 403 452,500 452,500 PT BANK PAN INDONESIA COMMON 6291660 156 7,390,000 7,390,000 PT ASTRA INTERNATIONAL COMMON 6291712 558 3,220,000 3,220,000 PT TELEKOMUNIKASI COMMON 6291745 4,299 15,301,000 15,301,000 CHINA PETRO & CHEMICAL COMMON 6291819 353 1,764,000 1,764,000 THAI UNION FROZEN PROD COMMON 6292834 262 172,900 172,900 NPS PHARMACEUTICALS IN COMMON 62936P103 20,249 503,700 503,700 NRG ENERGY INC COM COMMON 629377102 41,968 1,900,704 1,313,119 587 240 NTL INC CONVERT 629407AL1 5,202 10,404,000 10,404,000 NTL INC / NTL COMMUNIC CONVERT 62941AAA7 4,290 6,961,000 6,961,000 RATCHABURI ELEC GEN F COMMON 6294249 201 520,500 520,500 NTT DOCOMO INC COMMON 62942M201 20,044 231,715 116,569 114 1,119 NUI CORP COMMON 629431107 367 15,900 15,900 NVR INC COMMON COMMON 62944T105 4,514 30,500 30,500 NABORS INDS INC COMMON 629568106 28,898 776,830 776,830 NABORS INDUSTRIES INC CONVERT 629568AD8 12,398 19,997,000 19,997,000 NACCO INDS INC COMMON 629579103 780 10,000 10,000 EAST JPN RAILWAY COMMON 6298542 566 98 98 NANOMETRICS INC COMMON 630077105 5,956 216,700 216,700 CAPITALAND LTD COMMON 6309303 9,625 7,015,000 7,015,000 NASH FINCH CO COMMON 631158102 1,938 82,100 82,100 TRAVELSKY TECHNOLOGY H COMMON 6321954 559 552,000 552,000 FAST RETAILING CO 99 COMMON 6332439 36,085 207,400 207,400 FORMOSA PLASTIC COMMON 6348544 493 432,000 432,000 FORMOSA CHEMICAL & FIB COMMON 6348715 1,138 1,625,400 1,625,400 FOUNTAIN SET HOLDINGS COMMON 6349053 590 5,348,000 5,348,000 FOSTERS GROUP LTD COMMON 6349268 348 124,900 124,900 COSCO PACIFIC COMMON 6354251 33 50,000 50,000 NATIONAL COMMERCE FINL COMMON 63545P104 368 15,100 15,100 FUJI PHOTO FILM COMMON 6356525 47,062 1,091,000 1,091,000 FUJIKURA COMMON 6356707 7,331 1,203,000 1,203,000 NATIONAL GRID GROUP PL COMMON 636274102 16,537 448,204 225,421 221 1,730 NATIONAL INFO CONSORTI COMMON 636491102 37 20,171 20,171 NATIONAL INSTRS CORP COMMON 636518102 3,571 110,050 110,050 PT GUDANG GARAM COMMON 6366999 3,352 2,892,000 2,892,000 NATIONAL-OILWELL INC COMMON 637071101 17,743 662,050 662,050 NATIONAL PROCESSING IN COMMON 637229105 2,355 84,100 84,100 NATIONAL R V HLDGS INC COMMON 637277104 416 27,700 27,700 NATIONAL SEMICONDUCTOR COMMON 637640103 13,258 455,300 455,300

PORTVUE-SEC13F.LRP PAGE 29 RUN DATE: 08/08/01 10:43 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/01 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) ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ---------- E KONG GROUP LTD COMMON 6378314 712 14,610,000 14,610,000 GUANGSHEN RAILWAY CO. COMMON 6388700 263 1,445,000 1,445,000 NAUTICA ENTERPRISES IN COMMON 639089101 10,360 507,100 507,100 NAVIGANT INTL INC COMMON 63935R108 4,207 300,500 300,500 PT HANJA MANDA SAMPOER COMMON 6400325 403 286,000 286,000 HALLA CLIMATE CONTROL COMMON 6404316 488 15,820 15,820 HANG LUNG DEVELOPMENT COMMON 6408352 4,619 4,772,000 4,772,000 SAMSUNG SECURITIES CO COMMON 6408448 15,141 532,180 532,180 HANKUK ELECTRIC GLASS COMMON 6409162 472 6,020 6,020 NEOPHARM INC COMMON 640919106 9,417 369,300 369,300 NETWORKS ASSOCS INC COMMON 640938106 7,253 582,600 582,600 NETEGRITY INC COMMON 64110P107 9,459 315,300 315,300 NETIQ CORP COMMON 64115P102 1,139 36,401 36,401 NETWORK APPLIANCE INC COMMON 64120L104 51,826 3,782,932 2,643,043 1,139 216 NEUROGEN CORP COMMON 64124E106 2,339 101,900 101,900 HENDERSON CHINA HOLDIN COMMON 6420237 351 734,000 734,000 HONGKONG LAND HOLDINGS COMMON 6434915 788 438,000 438,000 HOTEL SHILLA CO. COMMON 6440332 422 71,400 71,400 HUTCHISON WHAMPOA COMMON 6448068 36,275 3,592,892 3,592,892 HYUNDAI MOTOR CO PFD COMMON 6451022 540 82,450 82,450 HYUNDAI MOTOR CO LTD COMMON 6451055 282 12,940 12,940 ITC LIMITED COMMON 6456027 4,925 306,900 306,900 IMPALA PLATINUM HOLDIN COMMON 6457804 15,274 305,225 305,225 ISETAN COMPANY COMMON 6466844 4,911 464,000 464,000 JAPAN AIRPORT TERMINAL COMMON 6472175 606 64,000 64,000 JAPAN TELECOM CO LTD COMMON 6475497 706 34 34 JUSCO CO COMMON 6480048 1,257 57,000 57,000 KAJIMA CORPORATION COMMON 6481320 11,645 4,567,000 4,567,000 KEIO ELECTRIC RAILWAY COMMON 6487362 18,434 3,548,000 3,548,000 KUMKANG KOREA CHEMICAL COMMON 6490917 524 9,220 9,220 KEYENCE CORP 6861JP COMMON 6490995 746 3,760 3,760 KIRIN BREWERY COMMON 6493745 374 44,000 44,000 NEW YORK CMNTY BANCORP COMMON 649445103 5,885 156,300 156,300 KOREA ELEC POWER CORP COMMON 6495730 12,932 694,970 694,970 KOMATSU (6301) COMMON 6496584 9,108 1,986,000 1,986,000 KONAMI CO LTD COMMON 6496681 1,195 26,200 26,200 KONICA CORP COMMON 6496700 14,909 2,030,000 2,030,000 KYOCERA CORP COMMON 6499260 32,174 364,800 364,800 HOUSING & COM BANK KOR COMMON 6503020 961 42,940 42,940 KOREA TELECOM CORP COMMON 6505316 378 9,460 9,460 NEWFIELD EXPL CO COMMON 651290108 9,855 307,400 307,400 LIBERTY LIFE ASSOC OF COMMON 6515047 6,950 964,300 964,300 NEWMONT MINING CORP COMMON 651639106 465 25,000 25,000 NEWPARK RES INC COMMON 651718504 2,127 191,600 191,600

PORTVUE-SEC13F.LRP PAGE 30 RUN DATE: 08/08/01 10:43 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/01 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) ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ---------- NEWPORT CORP COM COMMON 651824104 9,493 358,238 358,238 LIHIR GOLD LTD COMMON 6518596 245 530,800 530,800 NEWS AMER INC 144A CONVERT 652482AY6 591 1,203,000 1,203,000 NEXTEL COMMUNICATIONS COMMON 65332V103 1 54 54 NEXTEL COMMUNICATIONS CONVERT 65332VAT0 13,202 14,311,000 14,311,000 NEXTEL COMMUNICATIONS CONVERT 65332VAY9 5,803 9,591,000 9,591,000 NINTENDO LTD ADR NEW COMMON 654445303 28,661 1,219,982 666,331 553 519 NIPPON TELEG & TEL COR COMMON 654624105 4 120 60 60 NISSAN MTRS COMMON 654744408 34,290 2,475,743 1,325,285 1,149 1,180 NOBLE AFFILIATES INC COMMON 654894104 3,252 92,000 92,000 NOKIA CORP COMMON 654902204 18,667 846,971 661,807 183 2,164 NOBLE DRILLING CORP COMMON 655042109 8,948 273,224 273,224 NOMURA SECS LTD JAPAN COMMON 655361301 13,241 68,248 34,342 33 898 MALAYAN BANKING COMMON 6556325 18,090 6,674,000 6,674,000 NORTEK INC COMMON 656559101 749 24,000 24,000 MARUI CO COMMON 6569527 27,378 1,897,000 1,897,000 MATSUSHITA ELEC IND COMMON 6572707 16,528 1,056,000 1,056,000 MEITEC 9744JP COMMON 6576356 10,388 310,700 310,700 MURRAY & ROBERTS HLDGS COMMON 6582546 1,269 1,623,600 1,623,600 CREDIT SAISON 8253JP COMMON 6591809 10,690 440,000 440,000 MITSUBISHI CHEMICAL CO COMMON 6597001 455 170,000 170,000 MITSUMI ELECTRIC CO LT COMMON 6597409 8,165 438,000 438,000 MITSUI FUDOSAN 8801JP COMMON 6597603 38,514 3,574,000 3,574,000 MIDLAND REALTY HOLDING COMMON 6597700 354 3,584,000 3,584,000 FIRSTRAND LMTD COMMON 6606996 14,089 13,191,300 13,191,300 MURATA MANUFACTNG6981J COMMON 6610403 15,707 236,300 236,300 NATL AUSTRALIA BK COMMON 6624608 399 22,400 22,400 NEW WORLD INFRASTRUCTU COMMON 6631590 168 250,000 250,000 NEW WORLD DEVEL COMMON 6633767 9,336 7,665,000 7,665,000 NINTENDO CO 7974JP COMMON 6639550 25,026 137,500 137,500 NIPPON SYS DEV COMMON 6639602 8,898 146,400 146,400 NEC CORP COMMON 6640400 203 15,000 15,000 JAPAN ENERGY CORPORATI COMMON 6641209 7,828 3,698,000 3,698,000 NIPPON TEL & TEL COMMON 6641373 16,750 3,214 3,214 NIPPON MITSUBISHI OIL COMMON 6641403 13,982 2,477,000 2,477,000 NIPPON SHEET GLASS COMMON 6641447 268 46,000 46,000 NITTO DENKO CORPORATIO COMMON 6641801 3,039 105,300 105,300 NIKON CORP JPY50 COMMON 6642321 608 64,000 64,000 NIPPON STEEL COMMON 6642569 956 631,000 631,000 NISSAN MOTORS COMMON 6642860 61,848 8,959,000 8,959,000 NOMURA SECURITIES COMMON 6643108 11,191 584,000 584,000 ORIENTAL LAND COMMON 6648891 18,324 246,800 246,800 OKI ELECTRIC IND JPY50 COMMON 6657682 771 159,000 159,000 NORTHERN TR CORP COM COMMON 665859104 36,025 576,384 576,384

PORTVUE-SEC13F.LRP PAGE 31 RUN DATE: 08/08/01 10:43 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/01 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) ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ---------- OMRON CORP COMMON 6659428 434 24,000 24,000 ONO PHARMACEUTICAL COMMON 6660107 5,064 159,500 159,500 PHILIPPINE LONG DISTAN COMMON 6685661 780 56,400 56,400 PIONEER ELEC CORP COMMON 6688745 32,546 1,071,000 1,071,000 POHANG IRON & STEEL COMMON 6693233 19,796 247,540 247,540 NOVARTIS AG - ADR COMMON 66987V109 26,391 730,035 394,153 335 802 NU HORIZONS ELECTRS CO COMMON 669908105 3,022 318,150 318,150 NUANCE COMMUNICATIONS COMMON 669967101 1,033 57,300 57,300 NOVELLUS SYS INC COMMON 670008101 156,473 2,755,286 1,938,125 816 735 NOVEN PHARMACEUTICALS COMMON 670009109 12,528 319,600 319,600 NOVO-NORDISK A S ADR COMMON 670100205 12,205 271,238 136,459 134 747 NOVOSTE CORP COMMON 67010C100 1,074 42,100 42,100 PROMISE CO (8574) COMMON 6703295 610 7,400 7,400 PRESIDENT CHAIN STORE COMMON 6704986 725 335,000 335,000 NUMERICAL TECHNOLOGIES COMMON 67053T101 327 15,550 15,550 NVIDIA CORP COM COMMON 67066G104 108,894 1,174,076 794,004 379 850 NVIDIA CORP 4.75% 10/1 CONVERT 67066GAA2 18,173 14,715,000 14,715,000 OSI PHARMACEUTICALS IN COMMON 671040103 19,401 368,900 368,900 OYO GEOSPACE CORP COMMON 671074102 3,882 169,500 169,500 OAK TECHNOLOGY INC COMMON 671802106 5,051 477,000 477,000 QINGLING MOTORS COMMON 6718158 6,538 26,838,000 26,838,000 OAKLEY INC COMMON 673662102 14,108 762,600 762,600 OCCIDENTAL PETE CORP D COMMON 674599105 22,905 861,400 861,400 OCEAN ENERGY INC DEL COMMON 67481E106 1,781 102,050 102,050 OCEANFIRST FINL CORP COMMON 675234108 394 15,200 15,200 ADECCO SA SPONSORED AD COMMON 6754105 8 710 355 355 OCULAR SCIENCES INC COMMON 675744106 7,160 281,900 281,900 ODYSSEY RE HLDGS CORP COMMON 67612W108 9,055 501,100 501,100 OFFSHORE LOGISTICS INC COMMON 676255102 933 49,100 49,100 SHANGRI LA ASIA LTD COMMON 6771032 254 289,000 289,000 SAMSUNG SDI CO. LTD. COMMON 6771645 525 10,880 10,880 SAMSUNG ELECTRONICS COMMON 6771720 41,560 281,501 281,501 PROFURN LIMITED COMMON 6772507 1,004 10,794,400 10,794,400 SASOL LIMITED COMMON 6777450 10,226 1,120,100 1,120,100 LUKOIL HOLDING COMMON 677862104 8,291 172,850 172,850 PT SEPATU BATA COMMON 6796626 520 400,000 400,000 SEVEN ELEVEN JAPAN8183 COMMON 6797179 16,595 425,000 425,000 SECURENET LIMITED COMMON 6800970 890 1,191,800 1,191,800 OLD REP INTL CORP COMMON 680223104 9,678 333,700 333,700 SHINKO ELECTRIC INDUST COMMON 6804927 4,688 175,600 175,600 SHINSEGAE DEPT STORE COMMON 6805049 523 7,231 7,231 SHINHAN BANK COMMON 6805986 1,742 169,650 169,650 SHANGHAI INDUSTRIAL HL COMMON 6810010 5,308 3,000,000 3,000,000 SINGAPORE TELECOMM LTD COMMON 6810753 38,382 36,806,000 36,806,000

PORTVUE-SEC13F.LRP PAGE 32 RUN DATE: 08/08/01 10:43 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/01 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) ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ---------- SKYLARK CO COMMON 6813161 3,729 131,000 131,000 OMNICARE INC COMMON 681904108 4,418 218,700 218,700 OMNICOM GROUP COMMON 681919106 54 624 624 OMNICOM GROUP INC CONVERT 681919AG1 17,154 9,610,000 9,610,000 SONS OF GWALIA LIMITED COMMON 6821324 644 139,800 139,800 SONY CORP 6758JP COMMON 6821506 41,138 625,700 625,700 1 800 FLOWERS COM INC COMMON 68243Q106 4,123 277,800 277,800 ONI SYSTEMS CORP COMMON 68273F103 16,612 595,400 595,400 BARR LABS INC COM COMMON 68306109 56 800 800 OPEN TEXT CORP COMMON 683715106 4,377 186,500 186,500 OPENWAVE SYS INC COMMON 683718100 26,106 752,330 752,330 GOOD MORNING SECURITIE COMMON 6837332 6,847 1,729,110 1,729,110 OPNET TECHNOLOGIES INC COMMON 683757108 3,855 215,700 215,700 OPTICNET INC. RESTRICT COMMON 683868103 2 194,050 194,050 OPTIMAL ROBOTICS CORP COMMON 68388R208 19,520 513,700 513,700 ORACLE SYS CORP COMMON 68389X105 40,966 2,156,112 2,156,112 SHENZHEN EXPRESS-H SHS COMMON 6848743 820 3,262,000 3,262,000 ORASURE TECHNOLOGIES I COMMON 68554V108 3,898 311,800 311,800 SMARTONE TELECOMMUNICA COMMON 6856995 1,004 870,000 870,000 ORCHID BIOSCIENCES INC COMMON 68571P100 1,161 151,800 151,800 SUMITOMO MITSUI BANK COMMON 6858526 496 60,000 60,000 SUMITOMO CHEMICAL CO COMMON 6858560 1,056 234,000 234,000 SUMITOMO RLTY 8830JP COMMON 6858902 11,286 1,897,000 1,897,000 ORION POWER HLDG CONVERT 686286AD7 8,669 9,347,000 9,347,000 TAKASHIMAYA CO LTD COMMON 6870401 3,899 559,000 559,000 TAKEDA CHEMICAL IND450 COMMON 6870445 41,947 902,000 902,000 TAIYO YUDEN COMMON 6870564 7,826 294,000 294,000 TIMAH TBK COMMON 6875730 179 1,181,000 1,181,000 OSCA INC COMMON 687836106 2,105 101,600 101,600 TEIJIN LIMITED COMMON 6880507 9,499 1,690,000 1,690,000 TELEVISION BROADCASTS COMMON 6881674 299 71,000 71,000 OSHKOSH B GOSH INC CL COMMON 688222207 449 13,500 13,500 OSHKOSH TRUCK CORP COMMON 688239201 6,761 152,800 152,800 KOOKMIN BANK COMMON 6885881 16,413 1,223,180 1,223,180 THAI FARMERS BK FOREIG COMMON 6888794 5,281 11,955,600 11,955,600 TAIWAN SEMICONDUCTOR COMMON 6889106 15,932 8,571,000 8,571,000 TOKYO ELECTRON 8035JP COMMON 6895675 19,402 320,500 320,500 TOKYU CORP COMMON 6896548 9,361 1,717,000 1,717,000 TORAY INDUSTRIES INC COMMON 6897143 28,038 7,022,000 7,022,000 OUTBACK STEAKHOUSE INC COMMON 689899102 264 9,150 9,150 MAZDA MOTOR CORP COMMON 6900308 16,000 6,396,000 6,396,000 TOYOTA MOTOR COMMON 6900643 2,207 62,700 62,700 TINGY(CAYMAN)HOLDING C COMMON 6903556 346 2,326,000 2,326,000 OVERSEAS SHIPHOLDING G COMMON 690368105 6,102 199,800 199,800

PORTVUE-SEC13F.LRP PAGE 33 RUN DATE: 08/08/01 10:43 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/01 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) ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ---------- TENAGA NASIONAL BHD COMMON 6904612 22,167 9,627,000 9,627,000 OWENS & MINOR INC NEW COMMON 690732102 8,578 451,500 451,500 ABSA GROUP LTD COMMON 6910794 13,271 2,826,500 2,826,500 OXFORD HEALTH PLANS IN COMMON 691471106 6,764 236,500 236,500 UNITED MICROELECTRONIC COMMON 6916628 12,730 9,591,000 9,591,000 P & O PRINCESS CRUISES COMMON 693070104 14 702 351 351 PFF BANCORP INC COMMON 69331W104 695 27,800 27,800 PMC-SIERRA INC COM COMMON 69344F106 26,904 865,942 865,942 PMI GROUP INC COMMON 69344M101 14,746 205,800 205,800 PPL CORP COMMON 69351T106 2,024 36,800 36,800 PACTIV CORP COMMON 695257105 4,100 306,000 306,000 PALM INC COM COMMON 696642107 1 189 189 WINBOND ELECTRONICS CO COMMON 6966515 205 243,780 243,780 HENDERSON INVESTMENT L COMMON 6972341 5,265 7,204,000 7,204,000 CHINA RESOURCES COMMON 6972459 4,346 2,578,000 2,578,000 PANERA BREAD CO COMMON 69840W108 5,376 170,300 170,300 YAMANOUCHI PHARM COMMON 6985383 23,685 844,000 844,000 YAMATO TRANSPORT COMMON 6985565 28,096 1,340,000 1,340,000 PAPA JOHNS INTL INC COMMON 698813102 1,544 60,900 60,900 ZHEJIANG EXPRESS-H SHS COMMON 6990763 724 2,974,000 2,974,000 QUANTA SVCS INC COM COMMON 7.48E+106 0 21 21 PARK ELECTROCHEMICAL C COMMON 700416209 2,120 80,300 80,300 PARKVALE FINL CORP COMMON 701492100 478 19,900 19,900 PATINA OIL & GAS CORP COMMON 703224105 5,841 220,400 220,400 PATHMARK STORES INC NE COMMON 70322A101 8,863 360,300 360,300 PATTERSON DENTAL CO COMMON 703412106 420 14,000 14,000 PATTERSON UTI ENERGY I COMMON 703481101 12,432 695,700 695,700 PAXAR CORP COMMON 704227107 808 56,100 56,100 PAYCHEX INC COMMON 704326107 96,946 2,423,644 1,799,572 623 698 PAYLESS SHOESOURCE INC COMMON 704379106 1,669 25,800 25,800 PECHINEY ADR SPONSORED COMMON 705151207 32,736 1,287,790 694,279 592 1,369 PEDIATRIX MED GROUP COMMON 705324101 9,827 296,000 296,000 PEMSTAR INC COMMON 706552106 2,930 199,600 199,600 PENN NATL GAMING INC COMMON 707569109 7,666 301,800 301,800 UNIBAIL COMMON 7076242 6,337 116,775 116,775 NOVO NORDISK A/S B COMMON 7077524 33,085 747,950 747,950 PENN VA CORP COMMON 707882106 1,003 30,500 30,500 PENNZOIL-QUAKER STATE COMMON 709323109 582 52,000 52,000 ADMINISTAFF INC COM COMMON 7094105 392 15,100 15,100 PENTON MEDIA INC COMMON 709668107 662 37,800 37,800 NOVARTIS AG REG SHS COMMON 7103065 30,346 838,542 838,542 PEUGEOT SA COMMON 7103526 20,973 77,248 77,248 VAN DER MOOLEN HOLDING COMMON 7106194 4,670 178,500 178,500 HEINEKEN NV NEW COMMON 7108048 43,022 1,066,925 1,066,925

PORTVUE-SEC13F.LRP PAGE 34 RUN DATE: 08/08/01 10:43 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/01 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) ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ---------- TECAN GROUP AG REG COMMON 7110902 4,898 59,090 59,090 INDITEX COMMON 7111314 2,004 125,600 125,600 COMPAL ELECTRONICS REG COMMON 7123591 1,355 248,200 248,200 NESTLE SA REGISTERED COMMON 7123870 53,342 251,000 251,000 HYNIX SEMICONDUCTOR RE COMMON 7124817 6,286 583,400 583,400 PEOPLESOFT INC COMMON 712713106 227,033 4,611,699 3,717,786 887 892 PARMALAT FINANZIARIA S COMMON 7128369 18,775 7,040,268 7,040,268 PEPSI BOTTLING GROUP I COMMON 713409100 8,094 201,850 201,850 PEPSI-GEMEX S A DE C V COMMON 713435105 3,147 521,100 521,100 PEPSICO INC COMMON 713448108 60,784 1,375,196 1,375,196 PEREGRINE SYSTEMS INC COMMON 71366Q101 117,781 4,061,397 2,732,776 1,327 842 PEREGRINE SYSTEMS INC CONVERT 71366QAC5 18,012 12,316,000 12,316,000 PERFORMANCE FOOD GROUP COMMON 713755106 14,238 471,000 471,000 PERICOM SEMICONDUCTOR COMMON 713831105 3,197 203,400 203,400 PERKINELMER INC COM COMMON 714046109 24,854 902,798 902,798 PERRIGO CO COMMON 714290103 18,146 1,087,200 1,087,200 LOGITECH INTERNATIONAL COMMON 7151149 13,580 42,380 42,380 BANK ZACHODNI WBK SA COMMON 7153639 114 10,755 10,755 ING GROEP NV COMMON 7154182 40,638 621,790 621,790 PETSMART INC COMMON 716768106 7,090 1,005,700 1,005,700 PEUGEOT CITROEN S A SP COMMON 716825500 25,419 564,867 302,463 261 1,343 PHARMACYCLICS INC COMMON 716933106 5,329 157,200 157,200 PFIZER INC COMMON 717081103 270,765 6,760,651 6,610,717 149 934 PHARMACEUTICAL PROD DE COMMON 717124101 21,800 714,550 714,550 BAXTER INTL INC COMMON 71813109 108 2,200 2,200 PHILIP MORRIS COS INS COMMON 718154107 33,282 655,806 655,806 PHILIPPINE LONG DISTAN COMMON 718252604 4,580 325,950 325,950 PHILLIPS PETROLEUM COM COMMON 718507106 15,197 266,600 266,600 PHILLIPS VAN HEUSEN CO COMMON 718592108 5,131 356,300 356,300 PHOENIX COS INC NEW COMMON 71902E109 12,099 650,500 650,500 PHOTON DYNAMICS INC COMMON 719364101 4,285 158,700 158,700 PHOTRONICS LABS INC COMMON 719405102 10,718 417,700 417,700 PIER 1 IMPORTS INC COMMON 720279108 10,168 884,200 884,200 PIONEER CORP JAPAN ADR COMMON 723646105 35,297 1,144,097 618,412 524 1,556 PIONEER NAT RES CO COMMON 723787107 351 20,600 20,600 PIONEER STD ELECTRS IN COMMON 723877106 535 41,800 41,800 PITNEY BOWES INC COMMON 724479100 28,069 666,400 666,400 PIXAR COMMON 725811103 347 8,500 8,500 PIXELWORKS INC COM COMMON 72581M107 19,111 534,700 534,700 PLAINS RES INC COMMON 726540503 487 20,300 20,300 PLANAR SYS INC COMMON 726900103 6,501 251,000 251,000 PLANTRONICS INC NEW CO COMMON 727493108 3,834 165,600 165,600 PLATO LEARNING INC COMMON 72764Y100 9,183 296,700 296,700 PLEXUS CORP COMMON 729132100 11,547 349,900 349,900

PORTVUE-SEC13F.LRP PAGE 35 RUN DATE: 08/08/01 10:43 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/01 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) ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ---------- PLIVA D D 144A COMMON 72917Q103 1,200 106,100 106,100 POHANG IRON & STL LTD COMMON 730450103 838 42,500 42,500 POLO RALPH LAUREN CORP COMMON 731572103 1,029 39,900 39,900 POLYCOM INC COM COMMON 73172K104 794 34,400 34,400 POLYMEDICA CORP COMMON 731738100 5,893 145,500 145,500 BE AEROSPACE INC COM COMMON 73302101 288 15,100 15,100 BEA SYS INC COM COMMON 73325102 32,627 1,062,476 595,450 466 756 PORTUGAL TELECOM S A S COMMON 737273102 7,643 1,106,133 555,999 549 1,001 POWELL INDS INC COMMON COMMON 739128106 8,490 283,000 283,000 POWER INTEGRATIONS INC COMMON 739276103 5,992 384,100 384,100 POWER-ONE INC COM COMMON 739308104 7,777 467,336 467,336 POWERWAVE TECHNOLOGIES COMMON 739363109 27,208 1,876,400 1,876,400 PRAECIS PHARMACEUTICAL COMMON 739421105 5,507 335,000 335,000 PRE PAID LEGAL SVCS IN COMMON 740065107 5,834 265,200 265,200 PRECISION CASTPARTS CO COMMON 740189105 9,882 264,100 264,100 PRECISION DRILLING COR COMMON 74022D100 67,385 2,156,955 1,941,193 215 711 PRICE COMMUNICATIONS C COMMON 741437305 7,998 396,160 396,160 PRIMA ENERGY CORP COMMON 741901201 2,551 105,900 105,900 PRIME HOSPITALITY CORP COMMON 741917108 1,636 138,100 138,100 PRIDE INTL INC COMMON 741932107 4,236 222,950 222,950 PRINCETON REVIEW INC COMMON 742352107 1,720 200,000 200,000 PRIORITY HEALTHCARE CO COMMON 74264T102 592 20,900 20,900 PROCTER & GAMBLE CO COMMON 742718109 5,487 86,000 86,000 PROFESSIONAL DETAILING COMMON 74312N107 10,120 110,000 110,000 PROTECTIVE LIFE CORP COMMON 743674103 670 19,500 19,500 PROTEIN DESIGN LABS IN COMMON 74369L103 56,483 651,020 651,020 PROTEIN DESIGN LABS IN CONVERT 74369LAB9 16,796 12,546,000 12,546,000 PROVIDENT BANKSHARES C COMMON 743859100 8,160 327,175 327,175 PROVIDENT FINL GROUP I COMMON 743866105 655 19,900 19,900 PROVINCE HEALTHCARE CO COMMON 743977100 11,963 339,000 339,000 PROVIDIAN FINL CORP COMMON 74406A102 88,688 1,498,100 1,492,700 PUBLIC SVC CO N MEX COMMON 744499104 1,500 46,700 46,700 PULTE HOMES INC COMMON 745867101 1,552 36,400 36,400 QLT INC COMMON 746927102 1,639 83,700 83,700 QLOGIC CORP COM COMMON 747277101 54,923 852,180 852,180 QUAKER FABRIC CORP NEW COMMON 747399103 2,941 286,900 286,900 QUAKER OATS CO COM COMMON 747402105 63,203 692,641 653,189 39 452 QUALCOMM INC COMMON 747525103 88,565 1,514,479 1,459,081 55 398 QUANEX CORP COMMON 747620102 1,430 55,200 55,200 QUANTA SVCS INC COMMON 74762E102 480 21,800 21,800 QUEST DIAGNOSTICS INC COMMON 74834L100 53,476 714,478 420,611 293 693 QUEST SOFTWARE INC COMMON 74834T103 26,984 714,800 714,800 QUESTAR CORP COMMON 748356102 1,228 49,600 49,600 QUICKSILVER RESOURCES COMMON 74837R104 4,196 233,100 233,100

PORTVUE-SEC13F.LRP PAGE 36 RUN DATE: 08/08/01 10:43 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/01 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) ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ---------- QUIKSILVER INC COMMON 74838C106 4,748 189,900 189,900 QUINTILES TRANSNATIONA COMMON 748767100 54,459 2,156,790 2,156,790 QUIXOTE CORP COMMON 749056107 371 13,000 13,000 QWEST COMMUNICATIONS I COMMON 749121109 66,082 2,073,511 2,073,511 RAIT INVT TR COMMON 749227104 312 19,000 19,000 R H DONNELLEY CORP COMMON 74955W307 20,371 636,600 636,600 RSA SECURITY INC. COMMON 749719100 21,433 692,500 692,500 RF MICRO DEVICES INC C COMMON 749941100 58,239 2,159,457 1,532,736 626 349 RF MICRODEVICES INC CONVERT 749941AB6 15,242 17,321,000 17,321,000 RADIAN GROUP INC COMMON 750236101 411 10,160 10,160 RADIO ONE INC COMMON 75040P405 11,387 516,400 516,400 RADISYS CORP COMMON COMMON 750459109 290 12,700 12,700 RAILAMERICA INC COMMON 750753105 2,530 221,500 221,500 ADVANCED DIGITAL INFO COMMON 7525108 296 17,100 17,100 RARE HOSPITALITY INTL COMMON 753820109 11,357 502,500 502,500 RAYMOND JAMES FINL INC COMMON 754730109 352 11,500 11,500 READ-RITE CORP COMMON 755246105 3,457 648,600 648,600 REDBACK NETWORKS INC C COMMON 757209101 887 99,457 99,457 REEBOK INTL LTD COMMON 758110100 12,485 390,200 390,200 ADVO INC COM COMMON 7585102 464 13,600 13,600 REGENT COMMUNICATIONS COMMON 758865109 4,065 339,000 339,000 REGENERON PHARMACEUTIC COMMON 75886F107 991 28,600 28,600 BED BATH & BEYOND INC COMMON 75896100 128,442 4,116,671 2,414,131 1,701 577 REHABCARE GROUP INC COMMON 759148109 21,859 453,500 453,500 RELIANCE INDS LTD COMMON 759470107 13,730 880,700 880,700 RELIANT ENERGY INC COMMON 75952J108 10,096 313,450 313,450 REMEC INC COMMON 759543101 4,464 360,000 360,000 RENAISSANCE LEARNING I COMMON 75968L105 11,261 222,600 222,600 RENT A CTR INC NEW COMMON 76009N100 22,623 430,100 430,100 RESTORATION HARDWARE I COMMON 760981100 2,394 440,900 440,900 RESMED INC COMMON 761152107 11,313 223,800 223,800 RESORTQUEST INTL INC COMMON 761183102 1,249 108,600 108,600 RESPIRONICS INC COM COMMON 761230101 14,023 471,200 471,200 RETEK INC COMMON 76128Q109 18,500 385,895 385,895 REYNOLDS & REYNOLDS CO COMMON 761695105 5,670 258,300 258,300 RIGGS NATL CORP WASH D COMMON 766570105 472 27,800 27,800 RIGHT MGMT CONSULTANTS COMMON 766573109 5,121 196,200 196,200 RIGHTCHOICE MANAGED CA COMMON 76657T102 7,508 169,100 169,100 RIVERSTONE NETWORKS IN COMMON 769320102 579 29,100 29,100 ROLLS-ROYCE PLC SPONSO COMMON 775781206 26 1,588 794 794 ROSS STORES INC COMMON 778296103 13,219 551,960 551,960 ROWAN COS INC COM COMMON 779382100 50,194 2,271,215 1,771,029 499 890 RUBY TUESDAY INC COMMON 781182100 4,543 265,700 265,700 RUDDICK CORP COMMON 781258108 2,419 142,700 142,700

PORTVUE-SEC13F.LRP PAGE 37 RUN DATE: 08/08/01 10:43 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/01 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) ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ---------- RUDOLPH TECHNOLOGIES I COMMON 781270103 13,202 280,900 280,900 RYANAIR HLDGS PLC SPON COMMON 783513104 32,936 634,026 385,689 248 278 RYANS FAMILY STEAK HOU COMMON 783519101 848 69,200 69,200 SBC COMMUNICATIONS INC COMMON 78387G103 33,406 833,890 833,890 SBA COMMUNICATIONS COR COMMON 78388J106 4,888 197,500 197,500 SCI SYSTEMS INC CONVERT 783890AF3 500 627,000 627,000 SCP POOL CORP COMMON 784028102 6,747 195,900 195,900 SDL INC COMMON COMMON 784076101 1 8 8 SEI INVESTMENTS CO COM COMMON 784117103 25,307 533,900 533,900 SK TELECOM LTD COMMON 78440P108 8,984 531,600 531,600 SPS TECHNOLOGIES INC COMMON 784626103 583 12,300 12,300 SPX CORP CONVERT 784635AC8 9,592 13,978,000 13,978,000 SRI/SURGICAL EXPRESS I COMMON 78464W104 1,645 54,100 54,100 SABA SOFTWARE INC COMMON 784932105 1,628 99,200 99,200 SABRE HLDGS CORP CL A COMMON 785905100 47,823 956,450 956,450 SAFEGUARD SCIENTIFICS COMMON 786449108 0 16 16 SAFEWAY INC COMMON 786514208 23,090 481,033 481,033 SAGE INC COMMON 786632109 2,868 185,000 185,000 ADVANCED MICRO DEVICES COMMON 7903107 71,073 2,460,992 1,374,819 1,085 538 ST JUDE MEDICAL CENTER COMMON 790849103 7,794 129,900 129,900 ADVENT SOFTWARE INC CO COMMON 7974108 679 10,700 10,700 BELLSOUTH CORP COMMON 79860102 193 4,800 4,800 TALISMAN ENERGY INC CO COMMON 8.74E+107 16,509 433,430 229,880 202 1,502 TOTAL S A SPONSORED AD COMMON 8.92E+113 20,926 298,097 149,803 147 1,258 SANGAMO BIOSCIENCES IN COMMON 800677106 2,970 202,900 202,900 SANMINA CORP COMMON COMMON 800907107 85,994 3,673,350 2,543,141 1,129 565 SANGSTAT MED CORP COMMON 801003104 12,097 738,500 738,500 SAP AG SPONSORED ADR COMMON 803054204 16 438 219 219 SCANSOURCE INC COMMON 806037107 7,772 163,900 163,900 SCHEIN HENRY INC COMMON 806407102 10,280 268,750 268,750 SCHLUMBERGER LTD COMMON 806857108 43,404 824,400 705,714 118 657 SCHOLASTIC CORP COMMON 807066105 19,000 451,250 451,250 SCHWEITZER-MAUDUIT INT COMMON 808541106 979 41,500 41,500 SCIENTIFIC ATLANTA INC COMMON 808655104 108,340 2,668,479 2,068,374 599 778 SCIOS INC COMMON 808905103 3,872 154,800 154,800 SCOTTISH PWR PLC ADR S COMMON 81013T705 31,601 1,082,191 599,694 482 382 SCRIPPS E W CO OHIO COMMON 811054204 1,670 24,200 24,200 SEALED AIR CORP NEW PF PREFERD 81211K209 12,960 324,420 324,420 SEARS ROEBUCK & CO COMMON 812387108 2,517 59,500 59,500 SEITEL INC COMMON 816074306 6,343 484,200 484,200 SELECT MEDICAL CORP COMMON 816196109 6,794 339,700 339,700 SEMTECH CORP COMMON 816850101 10,854 361,800 361,800 SEMITOOL INC COMMON 816909105 5,613 470,500 470,500 SEPRACOR INC COMMON COMMON 817315104 1 14 14

PORTVUE-SEC13F.LRP PAGE 38 RUN DATE: 08/08/01 10:43 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/01 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) ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ---------- SERENA SOFTWARE INC COMMON 817492101 15,955 439,050 439,050 SERONO S A COMMON 81752M101 24,374 976,900 976,900 SEVEN ELEVEN JAPAN CO COMMON 817828205 13,251 336,487 169,400 166 1,047 SHAW GROUP INC COMMON 820280105 40,236 1,003,380 1,003,380 SHAW GROUP 144A CONVERT 820280AA3 14,559 25,998,000 25,998,000 SHIRE PHARMACEUTICALS COMMON 82481R106 2,109 38,000 35,100 2 900 SHUFFLE MASTER INC COMMON 825549108 9,748 464,175 464,175 SHURGARD STORAGE CTRS COMMON 82567D104 497 15,900 15,900 SIBNEFT SPON ADR COMMON 825731102 2,707 588,500 588,500 SICOR INC COM COMMON 825846108 9,840 426,000 426,000 SIEBEL SYSTEMS INC COMMON 826170102 63,258 1,348,782 1,312,125 36 657 SIEBEL SYSTEMS 5.500% CONVERT 826170AC6 13,250 6,127,000 6,127,000 SIERRA HEALTH SVCS INC COMMON 826322109 424 60,600 60,600 SIERRA PAC RES NEW COMMON 826428104 632 39,500 39,500 SIGMA ALDRICH CORP COMMON 826552101 2,425 62,800 62,800 SIME DARBY BERHAD ADR COMMON 828617209 6 4,978 2,489 2 489 SIX FLAGS INC PFD INCO PREFERD 83001P505 14,571 476,963 476,963 SKECHERS U S A INC CL COMMON 830566105 321 11,000 11,000 SKILLSOFT CORP COMMON 83066P101 3,750 109,500 109,500 SKYWEST INC COMMON 830879102 15,999 571,400 571,400 SMITH & NEPHEW P L C A COMMON 83175M205 11,389 216,917 109,155 106 1,713 SMITH INTL INC COMMON 832110100 29,872 495,070 495,070 SMITHFIELD FOODS INC COMMON 832248108 7,738 192,000 192,000 SOLECTRON ZERO 11/20/2 CONVERT 834182AL1 1,212 2,948,000 2,948,000 SONIC CORP COMMON 835451105 475 14,950 14,950 SONIC AUTOMOTIVE INC COMMON 83545G102 8,351 437,200 437,200 SONICWALL INC COM COMMON 835470105 12,025 477,000 477,000 SONY CORP - ADR COMMON 835699307 21,766 330,797 176,264 153 1,496 SONUS NETWORKS INC COMMON 835916107 23,787 1,018,280 1,018,280 WIPRO EQ LK NT COMMON 836990101 896 30,100 30,100 BERGEN BRUNSWIG CORP COMMON 83739102 15 800 800 SOUTHTRUST CORP COMMON 844730101 39,710 1,527,300 1,527,300 SOUTHWEST AIRLS CO COMMON 844741108 15,562 841,692 841,692 SOUTHWEST BANCORPORATI COMMON 84476R109 1,308 43,300 43,300 SOUTHWEST SECS GROUP I COMMON 845224104 3 166 166 SOVEREIGN BANCORP INC COMMON 845905108 883 67,900 67,900 SOVEREIGN CAP TR PREFERD 845905306 11,766 163,415 163,415 SPECTRALINK CORP COMMON 847580107 1,596 122,700 122,700 SPECTRIAN CORP COMMON 847608106 4,014 250,900 250,900 SPECTRUM CTL INC COMMON 847615101 606 101,600 101,600 SPRINT CORP PCS COM SE COMMON 852061506 15,990 662,102 542,973 119 129 STANCORP FINL GROUP IN COMMON 852891100 7,094 149,700 149,700 STANDARD MICROSYSTEMS COMMON 853626109 4,733 264,400 264,400 STANLEY FURNITURE INC COMMON 854305208 210 7,800 7,800

PORTVUE-SEC13F.LRP PAGE 39 RUN DATE: 08/08/01 10:43 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/01 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) ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ---------- STAR GAS PARTNERS L P COMMON 85512C105 386 18,500 18,500 STARBUCKS CORP COM COMMON 855244109 120,951 5,258,729 4,151,325 1,096 560 STARWOOD HOTELS&RESORT COMMON 85590A203 667 17,900 17,900 STEIN MART INC COMMON 858375108 2,399 232,000 232,000 STERICYCLE INC COMMON 858912108 12,827 273,200 273,200 STERIS CORP COMMON 859152100 4,189 208,950 208,950 STEWART & STEVENSON SV COMMON 860342104 8,874 268,900 268,900 STILLWATER MNG CO COM COMMON 86074Q102 8,231 281,400 281,400 STOLT OFFSHORE S A COMMON 861567105 5,738 468,400 468,400 STONE ENERGY CORP COMMON 861642106 4,611 104,080 104,080 STORAGE TECHNOLOGY COR COMMON 862111200 183 13,300 13,300 STORAGENETWORKS INC COMMON 86211E103 6,509 383,100 383,100 STRATOS LIGHTWAVE INC COMMON 863100103 11,330 871,500 871,500 STRAYER ED INC COMMON 863236105 7,610 156,100 156,100 STRYKER CORP COMMON COMMON 863667101 61,365 1,118,802 625,729 492 784 SUIZA FOODS CORP COMMON 865077101 1,078 20,300 20,300 SUIZA CAP TR II PREFERD 86507G408 7,145 176,425 176,425 BEST BUY INC COMMON 86516101 82,308 1,295,770 739,747 555 696 SUMMIT PPTYS INC COMMON 866239106 644 24,000 24,000 SUN MICROSYSTEMS INC COMMON 866810104 41,128 2,616,352 2,443,200 172 1,152 SUNCOR ENERGY INC COM COMMON 867229106 24,708 961,363 520,897 440 362 SUNGARD DATA SYS INC COMMON 867363103 128,940 4,296,579 2,823,259 1,472 452 SUREBEAM CORP COMMON 86866R102 8,175 477,500 477,500 SURGUTNEFTEGAZ JSC COMMON 868861204 17,384 1,359,200 1,359,200 SURMODICS INC COMMON 868873100 5,074 86,300 86,300 SVENSKA CELLULOSA AKTI COMMON 869587402 11,174 538,538 289,096 248 1,384 SWEDISH MATCH AB ADR S COMMON 870309507 22,984 499,117 271,533 227 526 SWIFT ENERGY CO COMMON 870738101 5,695 189,000 189,000 SWIFT TRANSN CO COMMON 870756103 616 32,000 32,000 SWISS RE INS CO ADR SP COMMON 870887205 36 370 185 185 SYBASE INC COM COMMON 871130100 776 47,200 47,200 SYCAMORE NETWORKS INC COMMON 871206108 559 60,000 60,000 SYMANTEC CORP COMMON 871503108 3,217 73,615 73,615 SYMMETRICOM INC COMMON 871543104 8,107 553,750 553,750 SYNCOR INTL CORP DEL COMMON 87157J106 11,591 373,900 373,900 SYNGENTA AG ADR SPONSO COMMON 87160A100 10 994 497 497 SYNPLICITY INC COMMON 87160Y108 851 85,000 85,000 SYNOVUS FINL CORP COM COMMON 87161C105 18,724 596,710 482,683 113 1,027 SYSCO CORPORATION COMMON 871829107 42,954 1,582,100 1,582,100 TCF FINL CORP COMMON 872275102 7,534 162,700 162,700 TECO ENERGY INC COMMON 872375100 3,523 115,500 115,500 THQ INC COMMON 872443403 16,825 282,150 282,150 TJX COMPANIES INC (NEW COMMON 872540109 46 1,439 1,439 TRC COS INC COMMON 872625108 9,279 231,000 231,000

PORTVUE-SEC13F.LRP PAGE 40 RUN DATE: 08/08/01 10:43 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/01 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) ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ---------- TRW INC COMMON 872649108 2,579 62,900 62,900 TMP WORLDWIDE INC COM COMMON 872941109 11,028 183,800 183,800 TAIWAN SEMICONDUCTOR M COMMON 874039100 65,117 4,286,783 3,608,405 677 1,222 TAIYO YUDEN LTD ADR COMMON 874047202 21,965 209,203 105,276 103 905 TAKE-TWO INTERACTIVE S COMMON 874054109 4,445 239,600 239,600 TALBOTS INC COMMON 874161102 1,625 37,150 37,150 TALISMAN ENERGY INC COMMON 87425E103 36,837 967,100 967,100 TALX CORP COMMON 874918105 9,513 257,100 257,100 TAIWAN SEMICOND EQTY COMMON 874990104 9,156 4,928,000 4,928,000 TARGET CORP COMMON 87612E106 301 8,700 8,700 TAUBMAN CTRS INC COMMON 876664103 503 35,900 35,900 TECH DATA CORP COMMON 878237106 8,790 263,500 263,500 TECH SQUARED INC ESCRO COMMON 878302991 3 283,600 283,600 TECHNITROL INC COM COMMON 878555101 3,515 135,200 135,200 TEKELEC COMMON 879101103 786 29,000 29,000 TEKTRONIX INC COMMON 879131100 46,378 1,708,234 954,249 753 534 TELE CELULAR SUL PART COMMON 879238103 2,578 127,600 127,600 TELE CENTRO OESTE CELU COMMON 87923P105 9,399 1,086,606 1,086,606 TELE NORTE LESTE PARTI COMMON 879246106 26,125 1,711,994 1,711,677 317 TELECOMUNICACOES BRASI COMMON 879287308 9,733 208,200 208,200 TELECORP PCS INC NEW COMMON 879300101 8,112 418,800 418,800 TELEFONICA DE ESPANA S COMMON 879382208 16 432 216 216 TELEFONOS DE MEXICO S COMMON 879403780 58,813 1,676,088 1,416,072 259 954 TELEFONOS DE MEXICO S CONVERT 879403AD5 296 230,000 230,000 TELELESTE CELULAR PART COMMON 87943B102 2,614 63,900 63,900 TELEMIG CELULAR PART S COMMON 87944E105 8,805 213,200 213,200 TENET HEALTHCARE CORP COMMON 88033G100 65,975 1,278,824 762,719 515 804 TERADYNE INC COMMON 880770102 18,823 537,812 537,812 TEREX CORP NEW COMMON 880779103 803 37,900 37,900 TESCO PLC ADR SPONSORE COMMON 881575302 17,278 1,585,100 797,477 787 430 TESORO PETE CORP COM COMMON 881609101 330 26,200 26,200 TEVA PHARMACEUTICAL IN COMMON 881624209 43,027 690,629 690,629 TETRA TECHNOLOGIES INC COMMON 88162F105 7,934 324,500 324,500 TETRA TECH INC NEW COM COMMON 88162G103 7,948 292,200 292,200 TEVA PHARMACEUTICAL 14 CONVERT 88163VAA7 498 494,000 494,000 TEXAS BIOTECHNOLOGY CO COMMON 88221T104 409 48,800 48,800 TEXAS INDS INC COMMON 882491103 681 19,800 19,800 TEXAS INSTRUMENTS INC COMMON 882508104 20,147 639,334 529,083 110 251 TEXTRON INC COMMON 883203101 2,009 36,500 36,500 THERAGENICS CORP COMMON 883375107 1,032 92,400 92,400 THERMA-WAVE INC COMMON 88343A108 3,694 193,700 193,700 THORATEC CORP COMMON 885175307 4,569 293,800 293,800 THREE FIVE SYS INC COMMON 88554L108 3,179 176,800 176,800 TICKETMASTER ONLINE-CI COMMON 88633P203 5,986 404,500 404,500

PORTVUE-SEC13F.LRP PAGE 41 RUN DATE: 08/08/01 10:43 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/01 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) ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ---------- TIFFANY & CO NEW COM COMMON 886547108 72,628 2,005,196 1,121,885 882 786 TIMBERLAND CO COMMON 887100105 9,601 243,000 243,000 TIME WARNER TELECOM IN COMMON 887319101 13,715 409,148 409,148 TITAN CORP COMMON 888266103 10,742 469,100 469,100 TITAN PHARMACEUTICALS COMMON 888314101 12,283 409,300 409,300 TITANIUM METALS CORP COMMON 888339108 4,687 468,700 468,700 TOLLGRADE COMMUNICATIO COMMON 889542106 3,930 137,900 137,900 TOMRA SYS A / S COMMON 889905204 22,183 1,435,861 780,050 654 1,654 TOMKINS PLC ADR SPONSO COMMON 890030208 27,674 2,661,020 1,437,558 1,222 1,168 TOO INC COM COMMON 890333107 11,837 432,000 432,000 TORAY INDS INC ADR COMMON 890880206 24,034 601,887 322,773 278 1,047 TORO CO COMMON 891092108 607 13,500 13,500 TOSCO CORP COM NEW COMMON 891490302 493 11,200 11,200 TRANSKARYOTIC THERAPIE COMMON 893735100 11,848 402,300 402,300 TRANSMETA CORP DEL COMMON 89376R109 2,061 369,300 369,300 TRAVELOCITY COM INC COMMON 893953109 2,542 82,800 82,800 TRANSWITCH CORP COMMON COMMON 894065101 181 16,450 16,450 TRIAD HOSPITALS INC COMMON 89579K109 7,329 248,700 248,700 TRIANGLE PHARMACEUTICA COMMON 89589H104 1,163 248,400 248,400 TRIAD GTY INC COM COMMON 895925105 1,220 30,500 30,500 TRICO MARINE SERVICES COMMON 896106101 2,184 205,300 205,300 TRICOM SA COMMON 89612A100 627 99,600 99,600 TRIKON TECHNOLOGIES IN COMMON 896187408 6,285 448,900 448,900 TRIGON HEALTHCARE INC COMMON 89618L100 2,049 31,600 31,600 TRIMERIS INC COMMON 896263100 12,017 240,000 240,000 TRIPATH TECHNOLOGY INC COMMON 89672P104 4,836 429,900 429,900 TRIQUINT SEMICONDUCTOR COMMON 89674K103 5,230 232,444 232,444 TUBOS DE ACERO DE MEXI COMMON 898592506 8,069 637,850 637,850 VERISIGN INC COM COMMON 9.23E+106 18 305 305 TV AZTECA S A DE C V ( COMMON 901145102 15,291 2,385,514 1,963,201 421 1,210 TWEETER HOME ENT COMMON 901167106 10,414 295,000 295,000 II VI INC COMMON 902104108 2,513 143,600 143,600 TYCO INTL LTD NEW COM COMMON 902124106 117,385 2,153,520 2,084,626 68 894 TYCO INTERNATIONAL 0% CONVERT 902124AC0 17,396 22,740,000 22,740,000 UCBH HOLDINGS INC COMMON 90262T308 3,147 103,700 103,700 UGI CORP NEW COMMON 902681105 689 25,500 25,500 UICI COMMON 902737105 1,638 128,500 128,500 USX MARATHON GROUP COMMON 902905827 4,002 135,600 135,600 US BANCORP DEL COMMON 902973304 4,923 216,000 216,000 URS CORP NEW COMMON 903236107 10,822 400,800 400,800 U S CONCRETE INC COMMON 90333L102 475 59,570 59,570 US UNWIRED INC COMMON 90338R104 4,120 388,300 388,300 ULTICOM INC COMMON 903844108 7,973 235,900 235,900 ULTIMATE ELECTRS INC COMMON 903849107 811 25,000 25,000

PORTVUE-SEC13F.LRP PAGE 42 RUN DATE: 08/08/01 10:43 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/01 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) ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ---------- USA ED INC COM COMMON 90390U102 76,244 1,044,457 583,762 460 422 ULTRAMAR DIAMOND SHAMR COMMON 904000106 761 16,100 16,100 UNIBANCO-UNIAO DE BANC COMMON 90458E107 718 28,200 28,200 UNIFIED ENERGY SYS RUS COMMON 904688108 11,597 1,017,300 1,017,300 UNILAB CORP NEW COMMON 904763208 2,986 118,500 118,500 UNILEVER PLC ADR SPON COMMON 904767704 31,787 921,349 497,272 423 974 BIOMET INC COMMON 90613100 67 1,400 1,400 UNION PAC CAP TR PFD 6 CONVERT 907824403 45 950 950 UNIT CORP COMMON 909218109 3,302 208,300 208,300 UNITED MICROELECTRONIC COMMON 910873207 66,526 7,474,738 6,310,251 1,163 1,203 UNITED HEAVY MACHINERY COMMON 910921303 155 42,000 42,000 UNITED MICROELEC EQTY COMMON 910990100 1,802 1,354,800 1,354,800 UNITED MICROELEC EQTY COMMON 910991108 2,825 2,124,200 2,124,200 UNITED NAT FOODS INC COMMON 911163103 2,747 131,100 131,100 UNITED STATIONERS INC COMMON 913004107 1,973 62,500 62,500 UNITED SURGICAL PARTNE COMMON 913016309 3,595 149,800 149,800 UNITED TECHNOLOGIES CO COMMON 913017109 46,122 629,557 576,261 52 1,296 UNITED UTILS PLC ADR S COMMON 91311Q105 15,323 781,868 392,842 388 923 UNITEDHEALTH GROUP INC COMMON 91324P102 38,831 628,842 628,842 UNIVERSAL COMPRESSION COMMON 913431102 4,947 174,200 174,200 UNIVERSAL CORP VA COMMON 913456109 924 23,300 23,300 UNIVERSAL ELECTRS INC COMMON 913483103 5,096 283,100 283,100 UNIVERSAL HLTH SVCS IN COMMON 913903100 2,252 49,500 49,500 UNIVISION COMMUNICATIO COMMON 914906102 104,663 2,446,552 1,656,914 786 664 AIR PRODS & CHEMS INC COMMON 9158106 269 5,888 5,888 UROLOGIX INC COMMON 917273104 2,655 145,000 145,000 UROCOR INC COMMON 91727P105 3,884 248,200 248,200 UTSTARCOM INC COM COMMON 918076100 9,942 426,700 426,700 VALASSIS COMMUNICATION COMMON 918866104 689 19,247 19,247 VALERO REFNG & MARKETI COMMON 91913Y100 6,812 185,200 185,200 VARCO INTL INC DEL COMMON 922122106 6,825 366,756 366,756 VARIAN INC COM COMMON 922206107 18,114 560,800 560,800 VARIAN SEMICONDUCTOR E COMMON 922207105 12,079 287,600 287,600 VARIAN MED SYS INC COMMON 92220P105 20,442 285,900 285,900 VEECO INSTRS INC DEL COMMON 922417100 8,574 215,700 215,700 VENTIV HEALTH INC COMMON 922793104 4,186 202,800 202,800 VERITAS SOFTWARE CO CO COMMON 923436109 127,176 1,911,548 1,839,946 71 602 VERITAS SOFTWARE CO CONVERT 923436AB5 12,027 1,678,000 1,678,000 VERITY INC COMMON 92343C106 2,216 111,100 111,100 VERISIGN INC COMMON 92343E102 68,659 1,144,121 1,141,121 VERITAS DGC INC COMMON 92343P107 7,468 269,100 269,100 VERITAS SOFTWARE CORP CONVERT 92343RAA1 4,330 2,172,000 2,172,000 VERIZON COMMUNICATIONS COMMON 92343V104 109,520 2,047,092 2,047,092 VERIZON GLOBAL CONVERT 92343VAA2 492 900,000 900,000

PORTVUE-SEC13F.LRP PAGE 43 RUN DATE: 08/08/01 10:43 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/01 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) ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ---------- VERTEX PHARMACEUTICALS COMMON 92532F100 14,738 297,744 297,744 VIACOM INC COMMON 925524100 50,649 954,930 954,930 VIACOM INC COMMON 925524308 4,306 83,201 83,201 VIAD CORP COMMON 92552R109 639 24,200 24,200 VIASAT INC COMMON 92552V100 6,151 257,600 257,600 VIDAMED INC COMMON 926530106 2,671 441,500 441,500 VIDESH SANCHAR INDIA COMMON 92659G600 226 16,900 16,900 VIGNETTE CORP COMMON 926734104 1,049 118,286 118,286 VINTAGE PETE INC COMMON 927460105 7,514 401,800 401,800 VISHAY INTERTECHNOLOGY COMMON 928298108 1,694 73,640 73,640 VISIBLE GENETICS INC COMMON 92829S104 954 38,400 38,400 VISX INC DEL COMMON 92844S105 1,858 96,000 96,000 VITAL SIGNS INC COMMON 928469105 5,308 160,600 160,600 VITESSE SEMICONDUCTOR COMMON 928497106 24,328 1,156,303 644,932 511 50 VIVENDI UNIVERSAL COMMON 92851S204 16,332 281,574 141,663 139 877 VODAFONE GROUP PLC COMMON 92857W100 28 1,240 620 620 VOICESTREAM WIRELESS COMMON 928615103 1 6 6 VOTORANTIM CELULOSE E COMMON 92906P106 462 30,600 30,600 WMS INDS INC COMMON 929297109 13,701 425,900 425,900 WAL MART STORES INC COMMON 931142103 600 12,307 12,307 WALGREEN CO COMMON COMMON 931422109 60,289 1,749,600 1,749,600 WALLACE COMPUTER SERVI COMMON 932270101 1,179 71,300 71,300 WASHINGTON MUT INC COMMON 939322103 40,758 1,085,439 1,085,439 WASHINGTON MUTUAL CV P PREFERD 93933U308 17,187 322,008 322,008 WASTE CONNECTIONS INC COMMON 941053100 11,758 326,600 326,600 WASTE CONNECT 144A CONVERT 941053AA8 8,663 7,500,000 7,500,000 WASTE MGMT INC DEL COMMON 94106L109 1,769 57,400 57,400 WATERS CORP COM COMMON 941848103 9,182 332,613 332,613 WEATHERFORD INTL INC COMMON 947074100 27,581 574,600 574,600 WEATHERFORD INTL INC CONVERT 947074AB6 561 917,000 917,000 WEBSENSE INC COMMON 947684106 5,297 264,843 264,843 WEBMD CORP COMMON 94769M105 93 13,334 13,334 WELLPOINT HEALTH NTWRK COMMON 94973H108 47,281 501,700 501,700 WELLPOINT HEALTH NETWO CONVERT 94973HAA6 9,976 12,810,000 12,810,000 WESTERN GAS RES INC COMMON 958259103 1,213 37,200 37,200 WET SEAL INC COMMON 961840105 10,992 317,600 317,600 WHOLE FOODS MKT INC COMMON 966837106 7,038 259,700 259,700 WILLIAMS SONOMA INC COMMON 969904101 42,170 1,086,300 1,086,300 WILSON GREATBATCH TECH COMMON 972232102 2,497 86,100 86,100 WINN DIXIE STORES INC COMMON 974280109 361 13,800 13,800 WINNEBAGO INDS INC COMMON 974637100 12,005 390,400 390,400 WOLVERINE WORLD WIDE I COMMON 978097103 8,855 495,500 495,500 WOODWARD GOVERNOR CO COMMON 980745103 3,340 39,600 39,600 WORLD COLOR PRESS INC CONVERT 981443AA2 10,011 9,302,000 9,302,000

PORTVUE-SEC13F.LRP PAGE 44 RUN DATE: 08/08/01 10:43 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/01 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) ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ---------- WORLDCOM INC GA NEW CO COMMON 98157D106 576 40,573 40,573 WORLDCOM INC-MCI GROUP COMMON 98157D304 26 1,622 1,622 XTO ENERGY INC COM COMMON 98385X106 10,759 749,725 749,725 XCARE NET INC COMMON 98388Y101 2,087 154,600 154,600 XCEL ENERGY INC COMMON 98389B100 3,400 119,500 119,500 XILINX INC COMMON 983919101 14,946 362,420 362,420 ZORAN CORP COMMON 98975F101 7,837 263,700 263,700 AMDOCS LTD ORD COMMON G02602103 40,127 745,166 745,083 83 EVEREST RE GROUP LTD COMMON G3223R108 14,249 190,500 190,500 GLOBAL CROSSING LTD COMMON G3921A100 694 80,300 80,300 GLOBAL CROSSING CV PFD PREFERD G3921A126 5,214 131,164 131,164 HELEN OF TROY CORP LTD COMMON G4388N106 2,905 328,600 328,600 KNIGHTSBRIDGE TANKERS COMMON G5299G106 6,062 303,100 303,100 MARVELL TECHNOLOGY GRO COMMON G5876H105 6,370 236,810 236,810 NOVEL DENIM HLDGS LTD COMMON G6674P109 191 12,500 12,500 O2MICRO INTERNATIONAL COMMON G6797E106 2,136 194,200 194,200 SALIX PHARMACEUTICALS COMMON G77770108 3,187 129,300 129,300 SANTA FE INTL CORP ORD COMMON G7805C108 48,023 1,623,845 1,355,151 267 1,629 SCOTTISH ANNUITY & LIF COMMON G7885T104 785 46,200 46,200 HILFIGER TOMMY CORP COMMON G8915Z102 8,873 633,800 633,800 TRANSOCEAN SEDCO FOREX COMMON G90078109 55,880 1,354,632 1,082,010 271 1,557 VODAFONE GROUP PLC ORD COMMON G93882101 0 8 4 4 WILLIS GROUP HOLDINGS COMMON G96655108 2,961 166,800 166,800 XL CAPITAL LTD CL A COMMON G98255105 23,757 289,374 289,237 137 XOMA LTD COM COMMON G9825R107 24,302 1,424,500 1,424,500 SBS BROADCASTING SA COMMON L8137F102 5,956 231,300 231,300 CHECK POINT SOFTWARE T COMMON M22465104 83,555 1,652,282 1,399,720 252 414 ESC MEDICAL SYS LTD COMMON M40868107 12,336 427,595 427,595 PRECISE SOFTWARE SOLUT COMMON M41450103 15,362 500,400 500,400 NOVA MEASURING INSTRUM COMMON M7516K103 148 25,200 25,200 ORBOTECH LTD ORD COMMON M75253100 194 5,600 5,600 RADWARE LTD COMMON M81873107 5,115 283,400 283,400 TARO PHARMACEUTICAL IN COMMON M8737E108 29,131 332,700 332,700 TTI TEAM TELECOM INTL COMMON M88258104 871 44,800 44,800 ASM INTL N V COMMON N07045102 4,508 227,100 227,100 CORE LABORATORIES N V COMMON N22717107 1,262 67,300 67,300 QIAGEN NV ORD COMMON N72482107 14,139 641,181 322,549 318 555 FLEXTRONICS INTL LTD O COMMON Y2573F102 93,650 3,586,721 1,987,153 1,597 1,825 TEEKAY SHIPPING MARSHA COMMON Y8564W103 49,200 1,229,404 719,444 509 660 TOTAL 28,527,023

PORTVUE-SEC13F.LRP PAGE 1 RUN DATE: 08/08/01 10:43 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/01 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 COMMON 000361105 915 53,500 X 53,500 0 0 ABBEY NATL COMMON 0004455 19,805 1,131,200 X 1,026,900 0 104,300 AFC ENTERPRISES INC COMMON 00104Q107 4,809 251,100 X 240,700 0 10,400 AFLAC INC COMMON 001055102 10,310 327,400 X 327,400 0 0 AGL RES INC COMMON 001204106 722 30,400 X 18,800 0 11,600 AES CORP COM COMMON 00130H105 1 12 X 0 0 12 KIDDE PLC COMMON 0015402 17,484 15,254,700 X 12,730,300 0 2,524,400 AK STL HLDG CORP COMMON 001547108 703 56,100 X 56,100 0 0 AMR CORP COMMON 001765106 2,981 82,500 X 59,400 0 23,100 AOL TIME WARNER INC COMMON 00184A105 318,067 6,001,242 X X X A 3,532,830 1,027 2,206,574 AT&T CORP COMMON 001957109 2,033 92,400 X 66,900 0 25,500 AT&T CORP COMMON 001957208 4,280 244,724 X 192,524 0 52,200 ALLIED IRISH BANKS PLC COMMON 0019783 120 10,400 X 10,400 0 0 AVX CORP NEW COMMON 002444107 229 10,900 X 10,900 0 0 AXT INC COMMON 00246W103 3,730 139,700 X 119,900 0 19,800 ABBOTT LABS COMMON 002824100 56,150 1,169,800 X 1,029,800 0 74,300 ABERCROMBIE & FITCH CO COMMON 002896207 62,998 1,415,060 X 1,219,360 0 195,700 ABGENIX INC COMMON 00339B107 34,385 764,100 X 664,600 0 99,500 ACACIA RESH CORP COMMON 003881109 2,409 142,600 X 138,000 0 4,600 ACCOR S A SPONSORED ADR COMMON 00435F101 16,667 786,507 X X X 382,842 222 12,697 ACCREDO HEALTH INC COM COMMON 00437V104 9,132 245,550 X 191,600 0 53,950 ACER INC 144A COMMON 004433108 1,943 587,000 X 587,000 0 0 SAFEWAY PLC COMMON 0049241 19,679 3,474,600 X 2,865,500 0 609,100 ACTIVISION INC NEW COMMON 004930202 28,005 713,500 X 655,300 0 58,200 ACTION PERFORMANCE COS I COMMON 004933107 5,518 220,700 X 149,100 0 71,600 ACTRADE FINL TECHNOLOGIE COMMON 00507P102 7,508 317,600 X 232,100 0 85,500 ACTUATE CORP COMMON 00508B102 4,145 434,000 X 334,900 0 99,100 BILLITON PLC COMMON 0056650 6,085 1,221,500 X 1,221,500 0 0 ADAPTEC INC COMMON 00651F108 2,151 216,400 X 208,500 0 7,900 BBA GROUP ORD COMMON 0067748 8,924 2,533,400 X 2,131,200 0 402,200 ADELPHIA COMMUNICATIONS 6.000% CONVERT 006848BG9 16,757 17,209,000 X 15,615,000 0 1,594,000 ADOBE SYS INC COM COMMON 00724F101 15,994 340,300 X 41,700 0 298,600 ADVANCED DIGITAL INFORMA COMMON 007525108 6,982 403,600 X 394,000 0 9,600 ADVANCED MARKETING SVCS COMMON 00753T105 2,331 111,800 X 106,850 0 4,950 ADVANCED FIBRE COMMUNICA COMMON 00754A105 9,374 446,400 X 315,700 0 130,700 ADVO INC COMMON 007585102 1,397 40,900 X 34,700 0 6,200 AEROFLEX INC COMMON 007768104 4,665 444,300 X 306,900 0 137,400 BARCLAYS ORD COMMON 0078201 34,995 1,141,498 X 1,043,498 0 98,000 ADVANCED MICRO DEVICES I COMMON 007903107 65,803 2,276,937 X A 2,065,016 0 149,321 ADVANCEPCS COMMON 00790K109 47,685 744,500 X 655,300 0 89,200 AFFILIATED COMPUTER SERV COMMON 008190100 8,615 119,800 X 86,600 0 33,200 AFFILIATED COMPUTER SVCS CONVERT 008190AE0 16,940 15,541,000 X 14,499,000 0 1,042,000 AFFILIATED COMPUTER SVCS CONVERT 008190AF7 540 495,000 X 174,000 0 321,000 AFFYMETRIX INC COMMON 00826T108 1,887 85,600 X 85,600 0 0

PORTVUE-SEC13F.LRP PAGE 2 RUN DATE: 08/08/01 10:43 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/01 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) ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- --------- AGERE SYS INC COMMON 00845V100 904 123,900 X 123,900 0 0 AGRIUM INC COMMON 008916108 570 57,000 X 57,000 0 0 AIR PRODS & CHEMS INC COMMON 009158106 20,837 455,450 X 455,450 0 0 AIRGATE PCS INC COMMON 009367103 10,182 195,800 X 153,800 0 42,000 AIRTRAN HLDGS INC COMMON 00949P108 8,859 864,300 X 701,700 0 162,600 ALABAMA NATL BANCORP DEL COMMON 010317105 928 28,600 X 27,300 0 1,300 ALAMOSA HLDGS INC COMMON 011589108 7,309 448,400 X 373,900 0 74,500 TAIWAN SEMICONDUCTOR COMMON 012334306 910 489,580 X 479,220 0 10,360 ALBANY MOLECULAR RESH IN COMMON 012423109 9,071 238,650 X 206,600 0 32,050 BRITISH AIRWAYS ORD COMMON 0129057 23,140 4,783,400 X 4,324,500 0 458,900 ALCOA INC COMMON 013817101 4,175 105,964 X 76,276 0 29,688 BRITISH SKY BROADCASTING COMMON 0141192 38,294 3,981,100 X 3,620,800 0 360,300 NORTHERN ROCK PLC COMMON 0145279 8,126 999,700 X 821,700 0 178,000 ALEXION PHARMACEUTICALS COMMON 015351109 6,007 250,300 X 115,700 0 134,600 ALIGN TECHNOLOGY INC COMMON 016255101 2,558 326,300 X 223,600 0 102,700 ALKERMES INC COMMON 01642T108 11,846 337,500 X 317,800 0 19,700 CAMBRIDGE ANTIBODY TECH COMMON 0166225 11,949 410,100 X 351,000 0 59,100 CAPITA GROUP ORD GBP COMMON 0173474 23,336 3,587,999 X 2,976,899 0 611,100 ALLEGHENY ENERGY INC COMMON 017361106 7,310 151,500 X 134,700 0 16,800 ALLEGIANCE TELECOM INC COM COMMON 01747T102 9,584 639,337 X 555,137 0 84,200 CELLTECH GROUP PLC. COMMON 0182276 10,725 636,600 X 527,900 0 108,700 CRH PLC COMMON 0182704 18,333 1,077,369 X 971,669 0 105,700 ALLERGAN INC COMMON 018490102 156,902 1,867,220 X A 1,343,820 0 518,000 ALLERGAN INC CONVERT 018490AA0 12,396 19,522,000 X 17,835,000 0 1,687,000 ALLETE INC COMMON 018522102 646 28,700 X 28,700 0 0 ALLIANCE BANCORP COMMON 01852J105 363 12,300 X 12,300 0 0 ALLIANCE DATA SYSTEMS CO COMMON 018581108 4,560 304,000 X 250,100 0 53,900 ALLIANCE GAMING CORP COMMON 01859P609 13,925 354,600 X 292,200 0 62,400 ALLIANT TECHSYSTEMS INC COMMON 018804104 11,984 133,300 X 113,150 0 20,150 ALLSTATE CORP COMMON 020002101 2,895 65,800 X 47,400 0 18,400 ALPHA INDS INC COMMON 020753109 14,095 477,000 X 372,300 0 104,700 ALTERA CORP COMMON 021441100 26,985 930,520 X 848,620 0 81,900 ALZA CORP 0% 07/28/2020 CONVERT 02261WAB5 18,625 25,169,000 X 22,945,000 0 2,224,000 AMBAC FINL GROUP INC COMMON 023139108 4,252 73,050 X 73,050 0 0 AMERICA ONLINE 0% 12/06/2019 CONVERT 02364JAC8 12,376 22,813,000 X 20,781,000 0 2,032,000 AMERICA MOVIL S A DE C V COMMON 02364W105 35,124 1,683,780 X 1,615,380 0 68,400 DIAGEO PLC COMMON 0237400 50,897 4,640,100 X 4,187,900 0 452,200 NATIONAL GRID ORD 11 COMMON 0242824 39,082 5,303,600 X 4,816,200 0 487,400 AMERICAN CAPITAL STRATEG COMMON 024937104 9,933 354,000 X 336,100 0 17,900 AMERICAN EAGLE OUTFITTER COMMON 02553E106 59,314 1,683,130 X 1,514,780 0 168,350 AMEY PLC COMMON 0256610 9,519 1,990,900 X 1,648,400 0 342,500 AMERICAN EXPRESS CO COMMON 025816109 2,666 68,700 X 49,500 0 19,200 MATALAN PLC COMMON 0259426 4,418 633,411 X 520,711 0 112,700 OXFORD GLYCOSCIENCES PLC COMMON 0264732 12,456 798,000 X 659,100 0 138,900

PORTVUE-SEC13F.LRP PAGE 3 RUN DATE: 08/08/01 10:43 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/01 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) ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- --------- AMERICAN HEALTHWAYS INC COMMON 02649V104 3,852 100,000 X 67,600 0 32,400 AMERICAN HOME PRODS CORP COMMON 026609107 11,539 196,400 X 181,300 0 15,100 AMERICAN INTL GROUP INC COMMON 026874107 67,575 794,912 X A 423,992 0 368,520 AMERICAN MED SYS HLDGS I COMMON 02744M108 4,642 302,400 X 199,700 0 102,700 BRITISH AMER TOBACCO PLC COMMON 0287580 25,502 3,358,200 X 2,995,900 0 362,300 AMERICAN TOWER CORP CONVERT 029912AD4 2,046 2,550,000 X 2,297,000 0 253,000 AMERICAN TOWER 5.000% 02/15/10 CONVERT 029912AF9 10,351 13,186,000 X 11,923,000 0 1,263,000 AMERICAN WOODMARK CORP COMMON 030506109 1,187 30,900 X 29,900 0 1,000 AMERICREDIT CORP COMMON COMMON 03060R101 21,920 421,950 X 357,250 0 64,700 AMERISTAR CASINOS INC COMMON 03070Q101 2,338 146,100 X 110,500 0 35,600 AMERON INTL INC COMMON 030710107 768 11,500 X 11,500 0 0 AMERISOURCE HEALTH CORP CL A COMMON 03071P102 83,931 1,517,269 X X X 863,456 511 215,858 AMERUS GROUP CO COMMON 03072M108 4,313 121,600 X 103,400 0 18,200 AMETEK INC NEW COMMON 031100100 8,322 272,400 X 220,400 0 52,000 AMGEN INC COMMON 031162100 67,136 1,106,400 X 984,200 0 56,800 AMKOR TECHNOLOGY INC COMMON 031652100 1,021 46,200 X 44,000 0 2,200 AMKOR TECHNOLOGY INC CONVERT 031652AH3 7,216 8,867,000 X 8,020,000 0 847,000 ENTERPRISE OIL COMMON 0318866 23,337 2,803,200 X 2,456,600 0 346,600 AMPHENOL CORP NEW COMMON 032095101 10,225 255,300 X 198,400 0 56,900 AMSURG CORP COMMON 03232P108 4,054 137,200 X 121,900 0 15,300 ANALOG DEVICES INC COMMON 032654105 58,176 1,345,100 X 358,500 0 986,600 ANALOG DEVICES INC CONVERT 032654AD7 9,738 10,657,000 X 10,657,000 0 0 ANAREN MICROWAVE INC COMMON 032744104 5,726 286,300 X 225,100 0 61,200 FKI COMMON 0329459 14,808 3,747,200 X 3,093,100 0 654,100 ANCHOR GAMING COMMON 033037102 35,664 551,900 X 436,300 0 115,600 ANDRX GROUP COMMON 034553107 45,846 595,400 X 250,600 0 344,800 ANGLO AMERICAN COMMON 03485P102 8 578 X X 245 0 44 ANHEUSER BUSCH COS INC COMMON 035229103 2,410 58,500 X 58,500 0 0 ANIXTER INTL INC COMMON 035290105 9,713 316,400 X 218,800 0 97,600 ANNALY MTG MGMT INC COMMON 035710409 5,359 390,900 X 304,100 0 86,800 ANNTAYLOR STORES CORP COMMON 036115103 8,585 239,800 X 233,300 0 6,500 ANSOFT CORP COMMON 036384105 4,361 256,500 X 180,500 0 76,000 ANTHRACITE CAP INC COMMON 037023108 2,974 269,100 X 185,900 0 83,200 AO MOSENERGO COMMON 037376308 5,623 1,438,200 X 1,438,200 0 0 APOGEE ENTERPRISES INC COMMON 037598109 6,355 508,800 X 386,600 0 122,200 APOLLO GROUP INC COMMON 037604105 27,777 654,350 X A 617,100 0 32,150 APOLLO GROUP INC COMMON 037604204 850 20,000 X 12,400 0 7,600 APPLE COMPUTER INC COMMON 037833100 2,285 98,300 X 96,400 0 1,900 APPLEBEES INTL INC COMMON 037899101 8,466 264,550 X 235,000 0 29,550 APRIA HEALTHCARE GROUP I COMMON 037933108 15,637 542,000 X 396,300 0 145,700 APPLERA CORP APPLIED BIO COMMON 038020103 1,412 52,800 X 52,800 0 0 APPLERA CORP CELERA GENO COMMON 038020202 1,614 40,700 X 39,700 0 1,000 APPLICA INC COMMON 03815A106 663 83,300 X 83,300 0 0 APPLIED FILMS CORP COMMON 038197109 4,866 231,700 X 166,900 0 64,800

PORTVUE-SEC13F.LRP PAGE 4 RUN DATE: 08/08/01 10:43 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/01 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) ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- --------- APPLIED INDL TECHNOLOGIE COMMON 03820C105 305 16,100 X 16,100 0 0 APPLIED MATLS INC COMMON 038222105 46,606 949,200 X 807,100 0 74,100 APPLIED MICRO CIRCUITS CORP CD COMMON 03822W109 113,838 6,618,445 X X X A 3,959,239 1,547 1,290,060 AQUILA INC DEL COMMON 03840J106 17,622 714,900 X 621,000 0 93,900 CMG PLC GBP COMMON 0384737 675 154,400 X 154,400 0 0 ARADIGM CORP COMMON 038505103 187 26,700 X 26,700 0 0 ARCH COAL INC COMMON 039380100 3,229 124,800 X 116,500 0 8,300 ARENA PHARMACEUTICALS IN COMMON 040047102 2,284 74,900 X 74,900 0 0 ARGOSY GAMING CO COMMON 040228108 11,293 406,800 X 331,500 0 75,300 ARIBA INC COM COMMON 04033V104 0 59 X 59 0 0 ARKANSAS BEST CORP DEL COMMON 040790107 4,340 188,300 X 126,900 0 61,400 STANDARD CHARTERED BANK COMMON 0408284 26,323 2,054,700 X 1,871,200 0 183,500 NEXT PLC COMMON 0421861 5,528 422,700 X 347,500 0 75,200 ARQULE INC COMMON 04269E107 7,481 345,400 X 296,500 0 48,900 ARRAY BIOPHARMA INC COMMON 04269X105 2,535 278,600 X 188,300 0 90,300 ARROW ELECTRS INC COMMON 042735100 544 22,400 X 6,600 0 15,800 ART TECHNOLOGY GROUP INC OC-CO COMMON 04289L107 661 114,062 X 111,548 0 2,514 ARTHROCARE CORP COMMON 043136100 6,626 253,400 X 193,300 0 60,100 ASHLAND INC COMMON 044204105 1,071 26,700 X 25,000 0 1,700 ASPEN TECHNOLOGY INC COMMON 045327103 8,380 346,300 X 261,700 0 84,600 ASSOCIATED BANC CORP COMMON 045487105 673 18,700 X 18,700 0 0 ASTORIA FINL CORP COMMON 046265104 693 12,600 X 12,600 0 0 ASTROPOWER INC CDT-COM COMMON 04644A101 17,894 343,200 X 250,600 0 92,600 ASUSTEK COMPUTER 144A COMMON 04648R100 1,911 443,392 X 443,392 0 0 IRISH LIFE & PERMANENT COMMON 0467865 16,609 1,443,000 X 1,197,100 0 245,900 JOHNSON MATTHEY COMMON 0476407 13,358 886,100 X 761,000 0 125,100 ATLANTIC COAST AIRLINES COMMON 048396105 23,446 781,800 X 562,600 0 219,200 ATMEL CORP COMMON 049513104 28,425 2,107,100 X 56,200 0 2,050,900 ATRIX LABS INC COMMON 04962L101 8,698 367,000 X 282,600 0 84,400 ATWOOD OCEANICS INC COMMON 050095108 3,131 89,200 X 89,200 0 0 LOGICA PLC COMMON 0522708 432 35,559 X 32,050 0 3,509 AUTODESK INC COMMON 052769106 5,155 138,200 X 124,300 0 13,900 AUTOMATIC DATA PROCESSIN CONVERT 053015AC7 16,459 12,192,000 X 11,074,000 0 1,118,000 COMPASS GROUP PLC COMMON 0533153 29,936 3,741,200 X 3,391,700 0 349,500 AVENTIS COMMON 053561106 3,148 39,400 X 39,400 0 0 AVIALL INC NEW COMMON 05366B102 2,600 237,000 X 226,400 0 10,600 AVID TECHNOLOGY INC COMMON 05367P100 3,338 212,600 X 154,200 0 58,400 AVIRON COMMON 053762100 40,095 703,420 X 611,020 0 92,400 AVNET INC COMMON 053807103 5,788 258,176 X 172,481 0 85,695 AVOCENT CORP COMMON 053893103 5,467 240,300 X 192,100 0 48,200 AXCELIS TECHNOLOGIES INC COMMON 054540109 13,453 909,000 X 641,300 0 267,700 AZTAR CORP COMMON 054802103 738 61,000 X 32,800 0 28,200 BAA PLC ADR SPONSORED COMMON 05518L206 30 3,308 X X X 1,654 0 0 BEI TECHNOLOGIES INC COMMON 05538P104 13,267 491,200 X 387,300 0 103,900

PORTVUE-SEC13F.LRP PAGE 5 RUN DATE: 08/08/01 10:43 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/01 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) ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- --------- BISYS GROUP 144A CONVERT 055472AA2 17,645 15,790,000 X 14,748,000 0 1,042,000 BISYS GROUP INC CONVERT 055472AB0 521 466,000 X 171,000 0 295,000 BJ SVCS CO COMMON 055482103 27,252 939,740 X 827,140 0 112,600 BJS WHSL CLUB INC COM COMMON 05548J106 4,394 82,500 X 67,900 0 14,600 MFI FURNITURE GROUP PLC COMMON 0557681 8,344 5,082,100 X 4,313,300 0 768,800 BAKER HUGHES INC COMMON 057224107 25,082 748,730 X 681,530 0 67,200 CENTRICA PLC COMMON 0573438 42,770 13,383,319 X 12,122,789 0 1,260,530 UNILEVER PLC COMMON 0574873 31,383 3,725,600 X 3,431,700 0 293,900 BALL CORP COMMON 058498106 8,489 178,500 X 124,500 0 54,000 BANK OF AMERICA CORP COMMON 060505104 4,526 75,400 X 54,400 0 21,000 CADBURY SCHWEPPES COMMON 0610700 1,326 196,600 X 196,600 0 0 BANK NEW YORK INC COMMON 064057102 3,269 68,100 X 49,200 0 18,900 BANK ONE CORP COMMON 06423A103 1,570 43,860 X 0 0 43,860 UNITED UTILITIES PLC COMMON 0646233 16,249 1,715,600 X 1,411,000 0 304,600 BANKATLANTIC BANCORP COMMON 065908501 793 91,300 X 91,300 0 0 BANKNORTH GROUP INC NEW COMMON 06646R107 729 32,200 X 32,200 0 0 BANKUNITED FINL CORP COMMON 06652B103 4,385 312,100 X 295,600 0 16,500 PACE MICRO TECHNOLOGY COMMON 0667278 10,418 1,939,400 X 1,598,800 0 340,600 BARNES & NOBLE INC COMMON 067774109 897 22,800 X 22,800 0 0 BARNES & NOBLE INC 144A CONVERT 067774AC3 515 370,000 X 370,000 0 0 BARR LABS INC COMMON 068306109 13,712 198,150 X 161,200 0 36,950 BARRA INC COMMON 068313105 15,374 392,700 X 349,100 0 43,600 SCOTTISH POWER PLC COMMON 0690070 33,135 4,505,200 X 4,098,300 0 406,900 BAXTER INTL INC COMMON 071813109 33,834 669,980 X A 573,800 0 91,580 VODAFONE GROUP PLC COMMON 0719210 26,992 12,186,810 X 10,988,810 0 1,198,000 RECKITT BENCKISER PLC COMMON 0727871 42,129 2,922,700 X 2,637,700 0 285,000 BE AEROSPACE INC COMMON 073302101 8,925 468,500 X 335,800 0 132,700 BEA SYS INC COMMON 073325102 65,978 2,148,400 X A 934,500 0 1,205,900 BEA SYSTEMS INC 4.000% 02/15/0 CONVERT 073325AD4 8,590 7,211,000 X 6,531,000 0 680,000 BEAR STEARNS COS INC COMMON 073902108 26,159 443,600 X 385,100 0 58,500 ROLLS ROYCE COMMON 0747761 12,392 3,757,900 X 3,108,400 0 649,500 ROYAL BK SCOT GRP COMMON 0754783 37,612 1,706,838 X 1,547,168 0 159,670 BED BATH & BEYOND INC COMMON 075896100 31,297 1,003,094 X 907,794 0 95,300 BP PLC COMMON 0798059 30,065 3,657,701 X 3,333,601 0 324,100 BELLSOUTH CORP COMMON 079860102 72,642 1,803,867 X A 1,242,167 0 554,500 SHIRE PHARMACEUTICALS COMMON 0799803 32,426 1,781,900 X 1,644,300 0 137,600 SHELL TRNSPT&TRDG COMMON 0803414 41,321 4,971,804 X 4,496,849 0 474,955 SKYEPHARMA PLC COMMON 0812357 2,855 2,491,166 X 2,056,266 0 434,900 BERGEN BRUNSWIG CORP COMMON 083739102 4,877 253,750 X 225,300 0 28,450 BEST BUY INC COMMON 086516101 71,104 1,119,400 X 970,400 0 90,900 BG GROUP PLC COMMON 0876289 41,634 10,564,200 X 9,648,400 0 915,800 TESCO PLC COMMON 0884709 2,034 563,900 X 394,300 0 169,600 ENERGIS PLC COMMON 0889782 16,165 6,090,150 X 5,510,650 0 579,500 BIG LOTS INC COMMON 089302103 726 53,100 X 53,100 0 0

PORTVUE-SEC13F.LRP PAGE 6 RUN DATE: 08/08/01 10:43 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/01 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) ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- --------- BIOGEN INC COMMON 090597105 24,189 444,970 X 382,370 0 62,600 BIOMET INC COMMON 090613100 10,054 209,200 X 200,500 0 8,700 BIOVAIL CORP COMMON 09067J109 23,924 549,966 X X X 292,496 216 14,351 BIOVAIL CORP PREFERD 09067J208 11,916 151,804 X 136,986 0 14,818 BLACK HILLS CORP COMMON 092113109 10,622 264,040 X 217,540 0 46,500 SMITH & NEPHEW COMMON 0922320 1,714 330,300 X 330,300 0 0 BLACKROCK INC COMMON 09247X101 2,095 61,100 X 50,500 0 10,600 GLAXOSMITHKLINE PLC COMMON 0925288 31,458 1,118,500 X 1,011,700 0 106,800 EIDOS PLC COMMON 0934897 9,871 2,841,900 X 2,296,200 0 545,700 BLOCK H & R INC COMMON 093671105 12,845 199,000 X 5,100 0 193,900 BLOCKBUSTER INC COMMON 093679108 3,460 189,600 X 189,600 0 0 BOEING CO COMMON 097023105 26,741 480,960 X 265,000 0 215,960 ASTRAZENECA GROUP PLC COMMON 0989529 32,781 703,600 X 638,900 0 64,700 BORDERS GROUP INC COMMON 099709107 334 14,900 X 14,900 0 0 BORON LEPORE & ASSOCS IN COMMON 10001P102 4,310 312,800 X 216,400 0 96,400 BOSTON PRIVATE FINL HLDG COMMON 101119105 1,985 88,600 X 71,000 0 17,600 AKTIEBOLAGET ELECTROLUX COMMON 10198208 18,575 670,276 X X X 326,624 187 10,483 AFLAC INC COMMON 1055102 916 29,100 X 29,100 0 0 BRASIL TELECOM PARTICIP COMMON 105530109 19,467 463,400 X 463,400 0 0 BRINKER INTL INC COMMON 109641100 4,590 177,550 X 165,550 0 12,000 BRISTOL MYERS SQUIBB CO COMMON 110122108 26,453 505,800 X 242,700 0 263,100 BRITESMILE INC COMMON 110415106 859 81,700 X 81,700 0 0 BRITISH TELECOMMUNICATNS PLC R WARRANT 111021119 2 85 X X 42 0 2 BRITISH TELECOMM P L C ADR FIN COMMON 111021408 21,344 330,174 X X X 164,689 111 6,978 BROADCOM CORP COM COMMON 111320107 0 6 X 0 0 6 BROCADE COMMUNICATIONS SYS ICO COMMON 111621108 255,379 5,805,395 X X X A 3,948,028 1,934 665,128 BROOKS AUTOMATION INC COMMON COMMON 11434A100 9,651 209,347 X 184,647 0 24,700 BROOKS AUTOMATION INC CONVERT 11434AAA8 11,021 11,867,000 X 11,078,000 0 789,000 BROWN TOM INC COMMON 115660201 1,918 79,900 X 70,400 0 9,500 BROWN SHOE INC NEW COMMON 115736100 852 47,200 X 35,500 0 11,700 BRUSH ENGINEERED MATLS I COMMON 117421107 1,189 74,300 X 50,000 0 24,300 BUCA INC OC-COM COMMON 117769109 3,223 148,200 X 95,300 0 52,900 BSQUARE CORP COMMON 11776U102 1,132 107,700 X 66,800 0 40,900 BURLINGTON COAT FACTORY WHSE COMMON 121579106 5,679 283,941 X 242,549 0 41,392 BUSINESS OBJECTS S A COMMON 12328X107 4 204 X X 102 0 0 ALBANY MOLECULAR RESH INC COM COMMON 12423109 13 350 X 350 0 0 C&D TECHNOLOGIES INC COMMON 124661109 5,245 169,200 X 153,700 0 15,500 C COR NET CORP COM COMMON 125010108 3,582 298,500 X 193,500 0 105,000 CDW COMPUTER CTRS INC COMMON 125129106 7,974 200,800 X 124,400 0 76,400 CEC ENTMT INC COMMON 125137109 11,069 224,300 X 175,500 0 48,800 CFS BANCORP INC COMMON 12525D102 636 46,000 X 46,000 0 0 CLECO CORP NEW COMMON 12561W105 1,215 53,400 X 50,200 0 3,200 C-MAC INDS INC COMMON 125920108 6,811 258,500 X 210,900 0 47,600 CNA FINL CORP COMMON 126117100 1,164 29,500 X 29,500 0 0

PORTVUE-SEC13F.LRP PAGE 7 RUN DATE: 08/08/01 10:43 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/01 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) ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- --------- FIFTH THIRD BANCORP SPURS 6% CONVERT 12613G207 60 1,550 X 0 0 1,550 CRH PLC COMMON 12626K203 18,114 1,074,962 X X X 567,591 508 34,973 CSG SYS INTL INC COM COMMON 126349109 4,636 80,300 X 70,600 0 9,700 CVS CORP COM COMMON 126650100 51,637 1,337,759 X 541,000 0 796,759 CV THERAPEUTICS INC COMMON 126667104 16,878 296,100 X 268,600 0 27,500 CABLEVISION SYS CORP CL A COMMON 12686C109 1,168 19,969 X 19,569 0 400 CABLE DESIGN TECHNOLOGIE COMMON 126924109 1,311 81,100 X 76,150 0 4,950 CABOT CORP COMMON 127055101 62,638 1,739,002 X X X 804,349 897 240,158 CABOT MICROELECTRONICS C COMMON 12709P103 10,782 173,900 X 142,000 0 31,900 CACI INTL INC COMMON 127190304 3,135 66,700 X 45,800 0 20,900 CADBURY SCHWEPPES P L C ADR 10 COMMON 127209302 20 730 X X 365 0 0 CAL DIVE INTL INC COMMON 127914109 4,827 196,200 X 146,400 0 49,800 ALBERTA ENERGY LTD COM COMMON 12873105 20,378 494,097 X X X 253,618 200 13,186 CALIPER TECHNOLOGIES COR COMMON 130876105 2,006 95,300 X 95,300 0 0 CALPINE CAP TRUST 5.75% 11/01/ CONVERT 131346207 41 310 X 0 0 310 CALPINE CORP COM COMMON 131347106 112,342 2,971,994 X X X 1,400,439 528 1,091,909 CALPINE CAP TRUST II PREFERD 13134E309 13,751 171,349 X 155,555 0 15,794 CAMINUS CORP COMMON 133766105 2,977 110,400 X 74,500 0 35,900 ALCOA INC COM COMMON 13817101 1 36 X 0 0 36 ALCATEL ALSTHOM SPONSORED ADR COMMON 13904305 4 238 X X 119 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 163,019 2,714,466 X X X A 1,612,778 879 342,688 CAPSTONE TURBINE CORP COMMON 14067D102 4,190 189,700 X 167,200 0 22,500 CARBO CERAMICS INC COMMON 140781105 1,037 28,000 X 20,500 0 7,500 CARDINAL HEALTH INC COM COMMON 14149Y108 124,046 1,797,812 X X X A 938,216 737 758,208 CAREER EDUCATION CORP COMMON 141665109 22,454 374,850 X 334,300 0 40,550 CAREMARK RX INC. COMMON 141705103 33,470 2,034,600 X 1,695,600 0 339,000 CARPENTER TECHNOLOGY COR COMMON 144285103 876 29,900 X 22,300 0 7,600 CARREKER CORP COMMON 144433109 13,066 607,700 X 526,700 0 81,000 CASCADE NAT GAS CORP COMMON 147339105 326 15,300 X 15,300 0 0 CASELLA WASTE SYS INC CL A COMMON 147448104 3,774 301,900 X 191,400 0 110,500 CATALYTICA ENERGY SYS IN COMMON 148884109 3,138 144,600 X 95,900 0 48,700 CATAPULT COMMUNICATIONS COMMON 149016107 6,725 298,900 X 273,200 0 25,700 CATO CORP NEW COMMON 149205106 753 38,600 X 38,600 0 0 CELERITEK INC COMMON 150926103 4,102 274,400 X 190,200 0 84,200 CELL THERAPEUTICS INC COMMON 150934107 14,116 510,700 X 431,900 0 78,800 CELESTICA INC COMMON 15101Q108 979 19,000 X 19,000 0 0 CELESTICA INC 0% 08/01/20 CONVERT 15101QAA6 16,710 37,871,000 X 34,397,000 0 3,474,000 CELGENE CORP COM COMMON 151020104 3,075 106,600 X 92,600 0 14,000 CELLTECH GROUP PLC ADR SPONSOR COMMON 151158102 22 644 X X 300 0 22 CENDANT CORP COMMON 151313103 67,632 3,468,300 X 2,976,800 0 259,100 CENDANT CORP 0% 02/13/2021 CONVERT 151313AE3 16,252 21,963,000 X 20,438,000 0 1,525,000 CENTERPOINT PPTYS TR COMMON 151895109 507 10,100 X 10,100 0 0 CENTEX CORPORATION COMMON 152312104 8,518 209,034 X 111,034 0 98,000 CENTRA SOFTWARE INC COMMON 15234X103 2,579 151,800 X 102,700 0 49,100

PORTVUE-SEC13F.LRP PAGE 8 RUN DATE: 08/08/01 10:43 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/01 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) ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- --------- CENTRAL GARDEN & PET CO COMMON 153527106 527 63,700 X 63,700 0 0 AK STEEL HOLDING CORP COMMON COMMON 1547108 323 25,800 X 5,600 0 20,200 CENTURYTEL INC COMMON 156700106 273 9,000 X 9,000 0 0 CEPHALON INC COMMON 156708109 5,548 78,700 X 64,200 0 14,500 CEPHALON INC CONVERT 156708AB5 18,845 16,423,000 X 15,339,000 0 1,084,000 CERNER CORP COMMON 156782104 8,186 194,900 X 170,900 0 24,000 CHAMPS ENTMT INC DEL COMMON 158787101 194 19,100 X 12,900 0 6,200 CHARLES RIV LABS INTL IN COMMON 159864107 1,533 45,100 X 45,100 0 0 CHARTER MUN MTG ACCEP CO COMMON 160908109 1,266 79,400 X 58,400 0 21,000 CHARLOTTE RUSSE HLDG INC COM COMMON 161048103 1,460 54,500 X 43,300 0 11,200 CHARTER COMMUNICATIONS INC DCL COMMON 16117M107 92,018 3,940,762 X X X 2,042,941 1,520 549,727 CHARTER COMM INC 5.75% 10/15/2 CONVERT 16117MAB3 18,682 15,143,000 X 13,722,000 0 1,421,000 CHARTERED SEMICONDUCTOR MFG AD COMMON 16133R106 0 19 X 0 0 19 CHEAP TICKETS INC COMMON 162672109 4,121 272,900 X 191,700 0 81,200 CHECKFREE CORP NEW COMMON 162813109 28,659 817,200 X 22,000 0 795,200 CHECKPOINT SYS INC COMMON 162825103 4,196 238,400 X 229,600 0 8,800 CHEESECAKE FACTORY INC COM COMMON 163072101 10,501 371,050 X 297,650 0 73,400 CHESAPEAKE ENERGY CORP COMMON 165167107 6,858 1,008,600 X 887,600 0 121,000 CHEUNG KONG HLDGS LTD ADR COMMON 166744201 17,526 1,607,697 X X X 835,721 700 46,825 CHEVRON CORPORATION COMMON 166751107 9,874 109,100 X 45,500 0 63,600 CHICOS FAS INC COMMON 168615102 3,622 121,750 X 113,700 0 8,050 CHILDRENS PL RETAIL STOR COMMON 168905107 7,389 275,700 X 199,600 0 76,100 CHINA UNICOM LTD COMMON 16945R104 23,005 1,299,700 X 1,299,700 0 0 CHINA DEVEL IND EQ LINK COMMON 169990108 1,172 1,429,000 X 1,429,000 0 0 CHRISTOPHER & BANKS CORP COMMON 171046105 4,653 142,725 X 104,300 0 38,425 CHUBB CORP COMMON 171232101 3,403 43,956 X 32,725 0 11,231 CHURCH & DWIGHT INC COMMON 171340102 713 28,000 X 28,000 0 0 CIENA CORP COM COMMON 171779101 114,196 3,005,182 X X X 1,827,802 625 1,020,373 CIENA CORP CONVERT 171779AA9 10,840 14,193,000 X 13,089,000 0 1,104,000 CIMA LABS INC COMMON 171796105 12,933 164,750 X 125,500 0 39,250 CINCINNATI FINL CORP COM COMMON 172062101 660 16,697 X 16,697 0 0 CIRRUS LOGIC INC COMMON 172755100 38,463 1,670,120 X 1,371,020 0 299,100 CISCO SYS INC COMMON 17275R102 127,394 6,999,670 X X X A 4,520,216 2,187 1,942,838 CITIGROUP INC. COMMON 172967101 122,908 2,326,069 X X X 1,733,799 439 450,869 ALLEGHENY ENERGY INC COM COMMON 17361106 290 6,000 X 6,000 0 0 CITRIX SYS INC COM COMMON 177376100 113,726 3,258,576 X X X 2,230,524 739 356,109 CITY NATL CORP COMMON 178566105 38,040 858,892 X X X 351,699 409 136,079 CLEAR CHANNEL COMMUNICATIONSCO COMMON 184502102 33,070 527,402 X X X 388,113 500 79,504 ALLERGAN INC COM COMMON 18490102 80,309 939,265 X X X 387,584 472 138,501 COACH INC COM COMMON 189754104 11,404 299,700 X 181,400 0 118,300 COCA-COLA FEMSA S A DE C COMMON 191241108 7,803 315,900 X 315,900 0 0 ALLIED IRISH BKS P L C ADR SPO COMMON 19228402 24,616 1,094,065 X X X 560,111 439 28,609 COGNIZANT TECHNOLOGY SOL COMMON 192446102 3,848 90,650 X 70,800 0 19,850 COHERENT INC COMMON 192479103 6,688 184,900 X 143,800 0 41,100

PORTVUE-SEC13F.LRP PAGE 9 RUN DATE: 08/08/01 10:43 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/01 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) ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- --------- COINSTAR INC COMMON 19259P300 3,338 150,000 X 101,300 0 48,700 COLGATE PALMOLIVE CO COMMON 194162103 33,847 573,770 X 93,800 0 479,970 COLONIAL BANCGROUP INC COMMON 195493309 572 39,800 X 39,800 0 0 LIBERTY MEDIA GROUP COMMON 1957208 21,360 1,221,206 X X X 783,909 1,857 231,750 COLONIAL PPTYS TR COMMON 195872106 613 19,900 X 19,900 0 0 ALLIED WASTE INDS INC COM PAR$ COMMON 19589308 55,052 2,947,141 X X X 1,219,207 1,532 427,304 COLT TELECOM GROUP PLC SPONSOR COMMON 196877104 10 352 X X 122 0 54 COLUMBIA SPORTSWEAR CO COMMON 198516106 21,248 416,700 X 318,300 0 98,400 AMERICAN EAGLE OUTFITTERS INC. COMMON 2.55E+109 631 17,900 X 17,900 0 0 EDWARDS LIFESCIENCES CORP COM COMMON 2.82E+112 66 2,500 X 2,500 0 0 COMCAST CORPORATION CLASS A COMMON 200300101 21 500 X 0 0 500 COMCAST CORP CL A SPL COMMON 200300200 21,197 488,422 X X X 309,673 690 91,741 COMCAST CORP CONVERT 200300BH3 595 728,000 X 728,000 0 0 COMERICA INC COMMON 200340107 10,431 181,100 X 181,100 0 0 COMMERCE BANCORP INC NJ COMMON 200519106 3,982 56,800 X 56,800 0 0 COMMERCE BANCSHARES INC COMMON 200525103 1,415 38,350 X 38,350 0 0 ANDERSON EXPLORATION LTD COMMON 2032421 43,407 2,149,260 X 1,873,400 0 275,860 COMMSCOPE INC COM COMMON 203372107 10,195 433,800 X 426,900 0 6,900 COMMUNITY BK SYS INC COMMON 203607106 566 20,200 X 20,200 0 0 COMMUNITY HEALTH SYS INC COMMON 203668108 2,118 71,800 X 71,800 0 0 COMPAL ELECTRON GDR 144A COMMON 20440Y309 2,357 431,750 X 431,750 0 0 COMPANHIA VALE DO RIO DO COMMON 204412100 2,269 97,800 X 97,800 0 0 COMPANHIA PARANAENSE ENE COMMON 20441B407 7,108 946,500 X 946,500 0 0 COMPANIA DE MINAS BUENAV COMMON 204448104 786 42,600 X 42,600 0 0 COMPANIA DE TELECOMUNICS COMMON 204449300 253 18,000 X 18,000 0 0 COMPAQ COMPUTER CORP COMMON 204493100 3,591 234,400 X 192,800 0 41,600 COMPUWARE CORP COMMON 205638109 24 1,750 X 1,750 0 0 ABITIBI-CONSOLIDATED INC COMMON 2056807 5,477 716,500 X 580,100 0 136,400 COMSTOCK RES INC COMMON 205768203 8,684 847,200 X 698,600 0 148,600 COMVERSE TECHNOLOGY INC COMMON 205862402 129,413 2,266,435 X X X A 1,391,006 645 314,153 COMVERSE TECHNOLOGY INC 4.500% CONVERT 205862AG0 49 18,000 X 0 0 18,000 COMVERSE TECHNOLOGY INC CONVERT 205862AJ4 16,349 19,580,000 X 17,912,000 0 1,668,000 CONCORD EFS INC COMMON 206197105 170,370 3,275,737 X X X A 1,929,156 1,068 416,777 CONCURRENT COMPUTER CORP COMMON 206710204 500 71,400 X 67,000 0 4,400 CONECTIV INC COMMON 206829103 505 23,400 X 23,400 0 0 TALISMAN ENERGY INC(CAD) COMMON 2068299 438 11,500 X 11,500 0 0 CONEXANT SYSTEMS INC COMMON 207142100 296 33,145 X 0 0 33,145 BANCO BRADESCO S.A. PREF COMMON 2074520 18,089 3,452,547 X 3,452,547 0 0 CONNETICS CORP COMMON 208192104 2,257 297,700 X 246,200 0 51,500 CONOCO INC COMMON 208251405 3,618 125,200 X 90,400 0 34,800 CONSECO INC COMMON 208464107 2,314 167,100 X 149,200 0 17,900 CONSOL ENERGY INC COM COMMON 20854P109 4,441 175,550 X 156,550 0 19,000 BIOVAIL CORP COMMON 2098199 1,538 35,200 X 35,200 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 20,697 504,800 X 431,200 0 73,600

PORTVUE-SEC13F.LRP PAGE 10 RUN DATE: 08/08/01 10:43 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/01 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) ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- --------- CONSTELLATION ENERGY GRO COMMON 210371100 2,211 51,900 X 51,900 0 0 ALSTOM ADR SPONSORED COMMON 21244108 16,426 588,759 X X X 305,730 254 17,601 CONVERGYS CORP COMMON 212485106 2,242 74,100 X 73,300 0 800 GERDAU S.A. PREF COMMON 2160407 205 26,400,000 X 26,400,000 0 0 CAE INC COMMON 2162760 14,909 767,000 X 628,900 0 138,100 COOPER COS INC COMMON 216648402 10,234 199,100 X 155,600 0 43,500 COORSTEK INC COMMON 217020106 4,125 110,000 X 73,600 0 36,400 COPART INC COMMON 217204106 40,407 1,381,488 X X X 631,377 647 187,868 CARSO TELECOM COMMON 2178336 8,424 3,519,600 X 3,519,600 0 0 CORINTHIAN COLLEGES INC COM COMMON 218868107 26,124 555,000 X 426,600 0 128,400 CORIXA CORP COMMON 21887F100 5,935 347,700 X 337,500 0 10,200 CORNING INC COM COMMON 219350105 1 33 X 0 0 33 CORUS BANKSHARES INC COMMON 220873103 1,091 18,100 X 15,100 0 3,000 CORUS GROUP COMMON 22087M101 22 2,494 X X X 1,137 0 110 CONSORCIO COMMON 2209731 5,097 3,088,100 X 3,088,100 0 0 CORVAS INTL INC COMMON 221005101 4,000 339,600 X 339,600 0 0 COMINCO LTD COMMON 2213066 7,114 385,600 X 315,500 0 70,100 COST PLUS INC CALIF COMMON 221485105 16,140 538,000 X 404,400 0 133,600 COSTCO WHSL CORP NEW COMMON 22160K105 312 7,600 X 0 0 7,600 COSTCO 0% 8/19/17 CONVERT 22160QAC6 613 641,000 X 641,000 0 0 COUNTRYWIDE CREDIT INDS COMMON 222372104 17,169 374,200 X 306,000 0 68,200 CORP INTER AM ENTERTAIN COMMON 2224347 44,722 10,852,016 X 10,852,016 0 0 COVANCE INC COMMON 222816100 17,846 787,900 X 766,700 0 21,200 COVANTA ENERGY CORP COMMON 22281N103 11,288 611,500 X 551,400 0 60,100 COVENANT TRANS INC COMMON 22284P105 474 38,100 X 38,100 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 19,126 946,850 X 877,700 0 69,150 COX COMMUNICATIONS INC NEW CL COMMON 224044107 988 22,315 X 19,615 0 2,700 COX ENTERPRISES INC 144A CONVERT 224050AM6 377 371,000 X 371,000 0 0 CREDENCE SYS CORP COM COMMON 225302108 98,089 4,046,579 X X X 2,188,756 1,382 612,941 CREE INC COMMON 225447101 8,753 334,800 X 304,500 0 30,300 CIA VALE DO RIO DOCE COMMON 2257127 11,667 514,000 X 514,000 0 0 CROSSMANN CMNTYS INC COMMON 22764E109 1,127 28,400 X 23,700 0 4,700 CROWN CASTLE INTL CORP COMMON 228227104 42,788 2,608,990 X A 2,363,890 0 245,100 CRYOLIFE INC COMMON 228903100 8,718 213,100 X 199,800 0 13,300 CUBIST PHARMACEUTICALS I COMMON 229678107 9,435 248,300 X 204,200 0 44,100 EMBOTELLADORAS ARGOS COMMON 2299141 2,710 985,000 X 985,000 0 0 ELECTROBRAS PN PREF B COMMON 2308445 2,967 251,927,565 X 2 51,927,565 0 0 CURAGEN CORP COMMON 23126R101 19,285 529,800 X 383,000 0 146,800 CYBEAR GROUP COMMON 23243C102 0 4 X 0 0 4 CANADIAN HUNTER EXP LTD COMMON 2324418 14,633 600,200 X 488,400 0 111,800 CYMER INC COMMON 232572107 6,305 249,300 X 194,700 0 54,600 CYMER INC CONVERT 232572AC1 14,331 14,385,000 X 13,292,000 0 1,093,000 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 7,938 332,838 X 332,800 0 38 CYPRESS SEMICONDUCTOR CORP 4.0 CONVERT 232806AE9 7,088 7,715,000 X 6,927,000 0 788,000

PORTVUE-SEC13F.LRP PAGE 11 RUN DATE: 08/08/01 10:43 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/01 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) ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- --------- D & K HEALTHCARE RES INC COMMON 232861104 1,658 45,000 X 30,600 0 14,400 CYTYC CORP COMMON 232946103 11,868 514,900 X 388,300 0 126,600 DDI CORP COM COMMON 233162106 7,202 360,100 X 283,200 0 76,900 DRS TECHNOLOGIES INC COMMON 23330X100 5,469 238,000 X 214,800 0 23,200 DST SYS INC DEL COMMON 233326107 1,075 20,400 X 20,400 0 0 DSP GROUP INC COMMON 23332B106 1,482 69,100 X 66,600 0 2,500 DAISYTEK INTL CORP COMMON 234053106 4,391 278,800 X 243,000 0 35,800 DAKTRONICS INC COMMON 234264109 2,193 142,500 X 98,100 0 44,400 DAL-TILE INTL INC COMMON 23426R108 5,728 308,800 X 199,600 0 109,200 DARDEN RESTAURANTS INC. COMMON 237194105 3,128 112,100 X 102,100 0 10,000 GLOBAL THERMOELECTRIC COMMON 2385749 5,333 476,100 X 391,200 0 84,900 DAVITA INC COMMON 23918K108 9,594 471,900 X 404,500 0 67,400 GRUPO CARSO COMMON 2393452 6,692 2,260,700 X 2,260,700 0 0 GRUPO FINANCIER INBUR O COMMON 2397238 10,111 2,368,181 X 2,368,181 0 0 DEB SHOPS INC COMMON 242728103 993 52,900 X 49,500 0 3,400 DECS TR V DECS EXC CRW CS PREFERD 24366F203 10,441 642,550 X 578,866 0 63,684 WESTJET AIRLINES LTD COMMON 2438104 7,418 462,300 X 380,400 0 81,900 DEERE & CO COMMON 244199105 2,559 67,600 X 48,700 0 18,900 DELIAS CORP COMMON 24688Q101 5,048 631,000 X 427,800 0 203,200 DELL COMPUTER CORP COMMON 247025109 62,367 2,384,894 X X X 1,984,641 496 191,032 DELTA & PINE LD CO COMMON 247357106 550 28,000 X 28,000 0 0 DELTA AIR LINES INC DEL COMMON 247361108 3,152 71,500 X 51,500 0 20,000 JUGOS DEL VALLE SA B COMMON 2478951 90 145,000 X 145,000 0 0 DENDREON CORP COMMON 24823Q107 2,635 157,500 X 106,900 0 50,600 DENTSPLY INTL INC NEW COMMON 249030107 373 8,400 X 2,400 0 6,000 KOOKMIN BK GDR REG S COMMON 2496373 884 67,100 X 67,100 0 0 DEUTSCHE BK A G SPON ADR COMMON 251525309 10,222 142,967 X X X 69,580 39 2,327 DEVON ENERGY CORP NEW CONVERT 25179MAD5 543 1,161,000 X 1,161,000 0 0 DIAGEO PLC SPONSORED ADR COMMON 25243Q205 22 506 X X 234 0 19 DIAGNOSTIC PRODS CORP COMMON 252450101 3,260 98,200 X 74,600 0 23,600 DIAMOND OFFSHORE DRILLIN CONVERT 25271CAD4 510 562,000 X 562,000 0 0 DIANON SYS INC COMMON 252826102 2,111 46,400 X 32,400 0 14,000 DIGENE CORP COMMON 253752109 3,501 85,800 X 57,500 0 28,300 DIGI INTL INC COMMON 253798102 987 112,900 X 105,700 0 7,200 DIGIMARC CORP COMMON 253807101 3,623 150,000 X 101,400 0 48,600 DIGITAL LIGHTWAVE INC COM COMMON 253855100 7,462 201,900 X 177,500 0 24,400 DIGITAL INSIGHT CORP COMMON 25385P106 12,997 588,100 X 472,100 0 116,000 DIGITAL RIV INC COMMON 25388B104 2,074 460,900 X 425,800 0 35,100 DIME CMNTY BANCSHARES COMMON 253922108 1,547 45,600 X 44,200 0 1,400 DILLARDS INC COMMON 254067101 6,568 430,100 X 349,800 0 80,300 INDUSTRIAL ALLIANCE LIFE COMMON 2543688 18,917 748,600 X 617,700 0 130,900 DIMON INC COMMON 254394109 7,522 752,200 X 619,700 0 132,500 DISNEY WALT PRODTNS COMMON 254687106 79,761 2,760,833 X 1,351,733 0 1,409,100 DIRECT FOCUS INC COMMON 254931108 8,795 185,150 X 137,800 0 47,350

PORTVUE-SEC13F.LRP PAGE 12 RUN DATE: 08/08/01 10:43 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/01 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) ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- --------- DITECH COMMUNICATIONS CO COMMON 25500M103 654 88,200 X 88,200 0 0 MAGNA INTL CL A COMMON 2554475 17,711 288,300 X 259,800 0 28,500 DIXONS GROUP PLC ADR COMMON 255875205 7,202 706,029 X X X 343,544 199 11,478 DOBSON COMMUNICATIONS CO COMMON 256069105 4,639 272,100 X 272,100 0 0 DR REDDYS LABS LTD ADR COMMON 256135203 1,197 64,529 X X X 32,283 0 438 DOCUMENTUM INC COMMON 256159104 2,934 227,100 X 187,500 0 39,600 DOLE FOOD INC COMMON 256605106 2,663 139,800 X 133,500 0 6,300 DONCASTERS PLC ADR SPONSORED COMMON 257692103 4,626 168,580 X X X 82,167 32 2,123 DORAL FINL CORP COMMON 25811P100 27,824 811,200 X 639,100 0 172,100 DOVER CORP COMMON 260003108 33,950 901,700 X A 226,800 0 664,900 DOW CHEM CO COMMON 260543103 3,601 108,300 X 78,000 0 30,300 DOW JONES & CO INC COMMON 260561105 2,556 42,800 X 30,800 0 12,000 DOWNEY FINL CORP COM COMMON 261018105 3,927 83,100 X 73,400 0 9,700 DRESS BARN INC COMMON 261570105 874 38,400 X 23,900 0 14,500 ORGANIZACION SORIANA B COMMON 2620172 4,475 1,715,700 X 1,715,700 0 0 DUANE READE INC COMMON 263578106 8,135 250,300 X 206,000 0 44,300 DUKE ENERGY CORP CORP UNIT PREFERD 264399585 15,288 596,027 X 541,052 0 54,975 DURA AUTOMOTIVE SYSTEMS COMMON 265903104 3,336 208,500 X 137,300 0 71,200 AMERICAN HOME PRODS CORP COMMON 26609107 18,483 316,292 X X X 196,008 462 60,316 DUPONT PHOTOMASKS INC COMMON 26613X101 12,270 254,300 X 225,700 0 28,600 DURAMED PHARMACEUTICALS COMMON 266354109 3,199 178,800 X 135,900 0 42,900 DURECT CORP COMMON 266605104 2,516 193,500 X 145,700 0 47,800 AMERICAN MOVIL SER L COMMON 2667470 344 328,800 X 328,800 0 0 DYCOM INDS INC COM COMMON 267475101 11,335 494,300 X 375,500 0 118,800 DYNACARE INC COMMON 267920205 1,504 151,900 X 94,600 0 57,300 PENN WEST PETROLEUM LTD COMMON 2680165 6,098 237,300 X 196,000 0 41,300 DYNEGY INC NEW CL A COMMON 26816Q101 83,043 1,824,976 X A 1,599,220 0 218,456 EDP-ELECTRICIDADE DE PORTUGAAD COMMON 268353109 20 844 X X 422 0 0 PETRO CANADA COMMON 2684316 14,400 606,700 X 498,700 0 108,000 E M C CORP MASS COMMON 268648102 82,600 2,827,074 X X X A 1,077,842 614 1,651,689 AMERICAN INTL GROUP INC COMMON 26874107 256 2,983 X 700 0 2,283 ENSCO INTL INC COMMON 26874Q100 22,809 974,740 X 886,040 0 88,700 EOG RESOURCES INC. COMMON 26875P101 54,684 1,538,193 X X X 635,568 767 222,641 EOP OPER LTD PARTNERSHIP CONVERT 268766BR2 561 545,000 X 545,000 0 0 E ON AG ADR SPONSORED COMMON 268780103 18,320 353,977 X X X 172,429 100 5,598 EPIQ SYS INC COMMON 26882D109 5,445 211,950 X 150,650 0 61,300 EVI INC SUB DBCV 5% PREFERD 268939402 12,803 261,968 X 236,757 0 25,211 EARTHLINK INC COMMON 270321102 9,034 640,700 X 404,600 0 236,100 RELIANCE INDS LTD COMMON 2730598 10,101 647,900 X 647,900 0 0 EAST WEST BANCORP INC COMMON 27579R104 6,413 237,500 X 237,500 0 0 EBAY INC COM COMMON 278642103 63,347 924,887 X X X 754,428 280 80,450 ECHOSTAR COMMUNICATIONS COMMON 278762109 22,886 705,928 X 98,600 0 607,328 ECHOSTAR COMMUNICATIONS CONVERT 278762AD1 13,924 15,135,000 X 13,738,000 0 1,397,000 ECLIPSYS CORP COMMON 278856109 4,867 173,200 X 139,700 0 33,500

PORTVUE-SEC13F.LRP PAGE 13 RUN DATE: 08/08/01 10:43 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/01 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) ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- --------- EDISON SCHS INC CL A COMMON 281033100 2,581 113,000 X 92,400 0 20,600 EDO CORP COMMON 281347104 2,109 132,200 X 89,000 0 43,200 EDUCATION MGMT CORP COMMON 28139T101 16,665 416,100 X 355,500 0 60,600 EDWARDS AG INC COMMON 281760108 1,544 34,300 X 24,800 0 9,500 EDWARDS LIFESCIENCES COR COMMON 28176E108 4,974 188,700 X 185,600 0 3,100 EFUNDS CORP COMMON 28224R101 7,933 426,500 X 375,000 0 51,500 ABBOTT LABS COMMON 2824100 26,000 541,574 X X X 349,480 776 98,900 EL PASO CORP CONVERT 28336LAC3 355 853,000 X 853,000 0 0 ELAN FINANCE 0% COUPON 12/14/1 CONVERT 284129AC7 18,498 20,755,000 X 18,843,000 0 1,912,000 ELAN PLC ADR COMMON 284131208 52,700 863,943 X X X 602,879 112 65,551 ELANTEC SEMICONDUCTOR INC COM COMMON 284155108 7,619 225,500 X 173,900 0 51,600 ELECTRO SCIENTIFIC INDS COMMON 285229100 15,606 409,600 X 364,700 0 44,900 ELECTRONICS FOR IMAGING COMMON 286082102 6,635 224,900 X 186,400 0 38,500 SUNCOR ENERGY INC. COMMON 2861142 25,519 1,003,300 X 893,700 0 109,600 ELIZABETH ARDEN INC COMMON 28660G106 11,129 455,900 X 360,500 0 95,400 TESCO CORP COMMON 2884310 10,527 934,300 X 763,700 0 170,600 ABERCROMBIE & FITCH CO CL A COMMON 2896207 68,420 1,537,543 X X X 636,243 780 223,237 TRANSALTA CORP COMMON 2901628 10,525 598,900 X 492,400 0 106,500 EMBARCADERO TECHNOLOGIES INCCO COMMON 290787100 3,711 166,300 X 106,300 0 60,000 EMBREX INC COM COMMON 290817105 348 22,400 X 4,800 0 17,600 EMBRAER-EMPRESA BRASILEI COMMON 29081M102 6,787 173,800 X 173,800 0 0 EMCORE CORP COMMON 290846104 8,499 276,400 X 200,200 0 76,200 EMCOR GROUP INC COMMON 29084Q100 17,768 491,500 X 416,300 0 75,200 EMMIS COMMUNICATIONS COR COMMON 291525103 18,407 598,600 X 458,800 0 139,800 ABBEY NATL PLC ADR SPONSORED COMMON 2920106 23,143 642,887 X X X 328,742 252 16,632 EMPRESA NACIONAL DE ELCT COMMON 29244T101 5,513 490,000 X 490,000 0 0 EMULEX CORP COMMON 292475209 32,239 798,000 X 708,700 0 89,300 ENCORE ACQUISITION CO COMMON 29255W100 1,659 144,300 X 65,800 0 78,500 ENDOCARE INC COMMON 29264P104 4,450 278,300 X 214,300 0 64,000 ENERGEN CORP COMMON 29265N108 2,128 77,100 X 73,600 0 3,500 ENERGY EAST CORP COMMON 29266M109 2,047 97,900 X 71,100 0 26,800 ENGELHARD CORP COMMON 292845104 2,545 98,700 X 98,700 0 0 ENGINEERED SUPPORT SYS I COMMON 292866100 15,980 407,750 X 312,375 0 95,375 ENRON CORP COMMON 293561106 29,428 599,350 X 514,450 0 40,400 ENRON CORP 144A CONVERT 293561CC8 575 965,000 X 965,000 0 0 ENTEGRIS INC COM COMMON 29362U104 417 36,400 X 7,700 0 28,700 ENTERCOM COMMUNICATIONS CORPCL COMMON 293639100 37,004 690,256 X X X 285,291 360 99,504 ENTERCOM COMMUNICTIONS C PREFERD 29363P104 9,980 155,942 X 141,915 0 14,027 ENTREMED INC COMMON 29382F103 2,291 143,200 X 136,800 0 6,400 ENZON INC COM COMMON 293904108 101,070 1,617,108 X X X 972,021 475 227,487 EQUITABLE RES INC COMMON 294549100 9,260 278,000 X 261,000 0 17,000 EQUITY OFFICE PROPERTIES COMMON 294741103 291 9,200 X 9,200 0 0 ESCO TECHNOLOGIES INC COMMON 296315104 5,104 169,300 X 123,200 0 46,100 ESPEED INC CL A COMMON 296643109 365 16,600 X 3,300 0 13,300

PORTVUE-SEC13F.LRP PAGE 14 RUN DATE: 08/08/01 10:43 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/01 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) ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- --------- ESPERION THERAPEUTICS IN COMMON 29664R106 2,150 200,000 X 135,600 0 64,400 ESTERLINE TECHNOLOGIES C COMMON 297425100 4,087 187,900 X 145,500 0 42,400 ETABLISSEMENTS DELHAIZE FRERSP COMMON 29759W101 22,150 377,657 X X X 192,568 156 6,618 ETHAN ALLEN INTERIORS IN COMMON 297602104 9,308 286,400 X 213,600 0 72,800 AMERICAN TOWER CORP CL A COMMON 29912201 0 19 X 0 0 19 EVERGREEN RES INC COMMON 299900308 11,130 292,900 X 213,700 0 79,200 TURBO GENSET INC COMMON 3001226 7,434 1,407,900 X 1,154,500 0 253,400 EXAR CORP COMMON 300645108 4,655 235,600 X 204,900 0 30,700 ACER INC EQ LINKED NOTE COMMON 300990108 1,013 1,559,000 X 1,559,000 0 0 EXELON CORP COMMON 30161N101 3,158 49,222 X X 41,099 95 7,830 EXELIXIS INC COMMON 30161Q104 1,220 64,300 X 64,300 0 0 EXODUS COMMUNICATIONS INC COM COMMON 302088109 0 18 X 0 0 18 EXPEDIA INC COMMON 302125109 6,403 137,400 X 117,500 0 19,900 EXPEDITORS INTL WASH INC COMMON 302130109 16,248 270,800 X 201,700 0 69,100 EXPRESS SCRIPTS CNV PFD PREFERD 302181201 16,466 160,449 X 145,749 0 14,700 EXPRESS SCRIPTS INC COMMON 302182100 12,789 232,400 X 5,600 0 226,800 EXTENDED STAY AMER INC COMMON 30224P101 1,157 77,100 X 72,300 0 4,800 EXTREME NETWORKS INC COMMON 30226D106 28,021 949,850 X 874,750 0 75,100 EXXON MOBIL CORP COMMON 30231G102 72,492 829,900 X 441,225 0 388,675 FEI CO COMMON 30241L109 5,318 129,700 X 82,800 0 46,900 FLIR SYS INC COMMON 302445101 4,751 189,800 X 125,200 0 64,600 F M C CORP COMMON 302491303 1,289 18,800 X 18,800 0 0 FNB CORP PA COMMON 302520101 770 26,089 X 26,089 0 0 F Y I INC COMMON 302712104 10,070 245,600 X 194,000 0 51,600 FTI CONSULTING INC COMMON 302941109 3,608 165,500 X 111,700 0 53,800 FACTSET RESH SYS INC COMMON 303075105 6,819 191,000 X 156,000 0 35,000 FAIRCHILD SEMICONDUCTOR COMMON 303726103 4,796 208,500 X 177,200 0 31,300 AMERICAN WOODMARK CORP COM COMMON 30506109 354 9,200 X 1,900 0 7,300 PHS HOLDINGS PLC COMMON 3056497 9,724 8,281,500 X 6,811,100 0 1,470,400 ITC LTD EQTY LINKED NT COMMON 306990102 4,287 267,100 X 267,100 0 0 FAMILY DLR STORES INC COMMON 307000109 100 3,920 X 3,920 0 0 FAMOUS DAVES AMER INC COMMON 307068106 551 57,000 X 38,200 0 18,800 AMGEN INC COMMON 31162100 21,594 355,863 X X X 234,939 473 62,095 FEDERAL HOME LN MTG CORP COMMON 313400301 12,446 182,900 X 66,000 0 116,900 FEDERAL NATL MTG ASSN COMMON 313586109 26,700 314,000 X A 277,500 0 34,100 FEDERAL SIGNAL CORP COMMON 313855108 1,216 51,800 X 38,900 0 12,900 FEDERATED DEPT STORES IN COMMON 31410H101 16,967 399,200 X 371,400 0 27,800 FEDERATED INVS INC PA CL B COMMON 314211103 13,389 415,800 X 396,400 0 19,400 F5 NETWORKS INC COMMON 315616102 4,638 264,000 X 192,000 0 72,000 FIDELITY NATL FINL INC COMMON 316326107 813 33,100 X 33,100 0 0 FIFTH THIRD BANCORP COMMON 316773100 16,886 281,200 X 281,200 0 0 FILENET CORP COMMON 316869106 4,208 284,300 X 227,500 0 56,800 FINISAR COMMON 31787A101 654 35,000 X 35,000 0 0 FINISH LINE INC COMMON 317923100 2,623 210,000 X 184,400 0 25,600

PORTVUE-SEC13F.LRP PAGE 15 RUN DATE: 08/08/01 10:43 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/01 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) ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- --------- FIRST AMERN CORP CALIF COMMON 318522307 657 34,700 X 27,700 0 7,000 FIRST DATA CORP COMMON 319963104 16,892 262,500 X 6,800 0 255,700 FIRST DATA CORP CONVERT 319963AD6 15,782 14,942,000 X 13,648,000 0 1,294,000 FIRST ESSEX BANCORP INC COMMON 320103104 489 19,800 X 19,800 0 0 FIRST HORIZON PHARMACEUT COMMON 32051K106 7,014 218,500 X 141,900 0 76,600 AMPHENOL CORP NEW CL A COMMON 32095101 28 700 X 700 0 0 FIRST HEALTH GROUP CORP COMMON 320960107 1,669 69,200 X 69,200 0 0 ANADARKO PETE CORP COMMON 32511107 55,432 1,025,940 X X X 452,718 629 156,400 ANALOG DEVICES INC COMMON 32654105 130 3,000 X 0 0 3,000 FIRST SENTINEL BANCORP I COMMON 33640T103 573 42,200 X 42,200 0 0 FIRST TENN NATL CORP COMMON 337162101 517 14,900 X 14,900 0 0 FIRST UNION CORP COMMON 337358105 5,112 146,300 X 110,400 0 35,900 FISERV INC COMMON COMMON 337738108 22,495 351,600 X A 327,400 0 20,800 FIRSTFED FINL CORP DEL COM COMMON 337907109 5,659 189,900 X 168,900 0 21,000 FIRSTMERIT CORP COMMON 337915102 634 24,000 X 24,000 0 0 FLAGSTAR BANCORP INC COMMON 337930101 1,764 84,400 X 55,600 0 28,800 FISHER SCIENTIFIC INTL I COMMON 338032204 1,752 60,400 X 60,400 0 0 FLEETBOSTON FINL CORP COMMON 339030108 18,616 471,883 X 367,080 0 104,803 FLEMING COS INC COMMON 339130106 15,365 430,400 X 355,400 0 75,000 FLEMING COS INC 144A CONVERT 339130AQ9 11,043 8,165,000 X 7,631,000 0 534,000 FLORIDA ROCK INDS INC COM COMMON 341140101 413 8,800 X 1,900 0 6,900 FLOWSERVE CORP COMMON 34354P105 2,196 71,400 X 68,200 0 3,200 FORD MTR CO DEL COMMON 345370860 2,457 100,072 X 72,048 0 28,024 ANDRX CORPORATION COMMON SHARE COMMON 34553107 58,587 760,860 X X X 313,309 390 114,325 FOREST LABS INC COM COMMON 345838106 220,185 3,101,178 X X X A 1,773,165 562 839,879 FOREST OIL CORP COMMON 346091705 6,899 246,400 X 246,400 0 0 FORRESTER RESH INC COMMON 346563109 1,048 46,400 X 46,400 0 0 FORMOSA PLASTIC EQ LINK COMMON 346990104 782 686,000 X 686,000 0 0 FORMOSA CHEM & FBR EQ LK COMMON 346991102 1,854 2,648,160 X 2,648,160 0 0 FOUNDRY NETWORKS INC COMMON 35063R100 7,968 398,800 X 255,700 0 143,100 FOX ENTMT GROUP INC COMMON 35138T107 5,167 185,200 X 133,400 0 51,800 FRANKLIN RES INC COMMON 354613101 64,344 1,405,788 X X X 580,710 705 203,039 FREDS INC COMMON 356108100 6,882 267,250 X 205,300 0 61,950 FRONTIER AIRLINES INC NE COMMON 359065109 2,144 175,050 X 162,250 0 12,800 FRONTIER OIL CORP COM COMMON 35914P105 8,492 640,900 X 519,300 0 121,600 FRONTLINE LTD ADR SPONSORED COMMON 35921R102 4,407 257,765 X X X 128,722 86 3,003 FUJI PHOTO ADR NEW COMMON 359586302 26,874 617,749 X X X 320,116 263 17,859 FURUKAWA ELEC LTD ADR COMMON 361118102 4 52 X X 26 0 0 GABELLI ASSET MGMT INC COMMON 36239Y102 321 7,800 X 7,800 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 6,554 252,100 X 225,400 0 26,700 GALYANS TRADING INC COMMON 36458R101 2,040 100,000 X 67,700 0 32,300 GANNETT INC DEL COMMON 364730101 5,418 82,225 X 31,700 0 50,525 GAP INC DEL COMMON 364760108 55,585 1,916,735 X X X 1,477,688 1,136 213,733 GART SPORTS CO COMMON 366630101 1,390 63,200 X 51,300 0 11,900

PORTVUE-SEC13F.LRP PAGE 16 RUN DATE: 08/08/01 10:43 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/01 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) ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- --------- GEMSTAR-TV GUIDE INTL IN COMMON 36866W106 32,079 753,014 X 654,500 0 45,714 GEMPLUS INTL S A ADR COMMON 36866Y102 6 1,116 X X 558 0 0 GENENTECH INC COM NEW COMMON 368710406 19,565 355,058 X X X 252,733 387 51,360 GENERAL CABLE CORP DEL N COMMON 369300108 1,460 78,700 X 60,800 0 17,900 GENERAL DYNAMICS CORP COMMON 369550108 33,669 432,700 X 425,400 0 7,300 GENERAL ELEC CO COMMON 369604103 396,191 8,127,017 X X X 5,154,046 1,921 2,556,442 GENERAL MTRS CORP COMMON 370442105 13,760 213,834 X 176,158 0 37,676 GENEREX BIOTECHNOLOGY CP COMMON 371485103 1,071 108,100 X 73,300 0 34,800 GENESCO INC COMMON 371532102 19,159 570,200 X 491,400 0 78,800 GENESCO INC CONVERT 371532AL6 574 359,000 X 359,000 0 0 GENESIS MICROCHIP INC COMMON 371933102 9,211 254,800 X 244,900 0 9,900 GENLYTE GROUP INC COMMON 372302109 1,453 47,000 X 36,100 0 10,900 GENZYME CORP COMMON 372917104 34,807 570,615 X 496,265 0 74,350 GERBER SCIENTIFIC INC COMMON 373730100 657 60,010 X 60,010 0 0 GERDAU S A COMMON 373737105 172 22,800 X 22,800 0 0 GETTY IMAGES INC COMMON 374276103 8,227 313,300 X 242,000 0 71,300 GETTY IMAGES INC CONVERT 374276AE3 14,599 18,627,000 X 17,486,000 0 1,141,000 GILEAD SCIENCES INC COMMON 375558103 38,076 654,330 X 601,530 0 52,800 GILEAD SCIENCES INC CONVERT 375558AB9 11,095 7,869,000 X 7,179,000 0 690,000 APOLLO GROUP INC COMMON 37604105 1,241 29,250 X 25,850 0 3,400 GLATFELTER P H CO COMMON 377316104 1,397 98,000 X 77,400 0 20,600 APPLE COMPUTER INC COMMON 37833100 942 40,500 X 40,500 0 0 GLIMCHER RLTY TR COMMON 379302102 478 26,700 X 26,700 0 0 APRIA HEALTHCARE GROUP INC COMMON 37933108 467 16,200 X 3,500 0 12,700 GLOBAL INDS LTD COMMON 379336100 3,287 263,600 X 195,100 0 68,500 GLOBAL POWER EQUIPMENT I COMMON 37941P108 3,276 111,800 X 109,700 0 2,100 GLOBESPAN INC COMMON 379571102 2,121 145,300 X 143,000 0 2,300 APPLERA CORPORATION APPLIED BI COMMON 38020103 38,703 1,446,810 X X X 598,572 747 210,077 APPLERA CORPORATION CELERA GEN COMMON 38020202 0 8 X 0 0 8 GOLDEN WEST FINL CORP DEL COM COMMON 381317106 107,037 1,666,198 X X X 979,477 496 254,679 GOLDMAN SACHS GROUP INC COMMON 38141G104 3,278 38,200 X 24,400 0 13,800 GOLF TR AMER INC COMMON 38168B103 187 24,200 X 24,200 0 0 GREATER BAY BANCORP COMMON 391648102 602 24,100 X 24,100 0 0 GREEN MTN COFFEE INC COM COMMON 393122106 3,642 121,900 X 75,500 0 46,400 GREENPOINT FINL CORP COMMON 395384100 1,705 44,400 X 44,400 0 0 GREY WOLF INC COM COMMON 397888108 122 30,400 X 6,500 0 23,900 GROUP 1 AUTOMOTIVE INC COMMON 398905109 429 14,500 X 14,500 0 0 GRUPO FINANCIARO GALICIA COMMON 399909100 308 20,900 X 20,900 0 0 GRUPO IUSACELL SA DE CV COMMON 40050B100 6,616 957,400 X 957,400 0 0 GTECH HLDGS CORP COMMON 400518106 1,246 35,100 X 33,500 0 1,600 GRUPO AEROPORTUARIO DEL COMMON 40051E202 2,528 135,200 X 135,200 0 0 GUIDANT CORP COMMON 401698105 32,583 905,090 X 820,490 0 84,600 GUILFORD PHARMACEUTICALS COMMON 401829106 4,593 135,100 X 127,700 0 7,400 GUJARAT AMBUJA CMNT 144A COMMON 402042105 385 100,000 X 100,000 0 0

PORTVUE-SEC13F.LRP PAGE 17 RUN DATE: 08/08/01 10:43 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/01 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) ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- --------- ALLIED IRISH BANKS COMMON 4020684 26,342 2,357,200 X 2,145,500 0 211,700 VIVENDI ENVIRONNEMENT COMMON 4031879 45,125 1,072,250 X 967,750 0 104,500 ANGLO IRISH BK COMMON 4032775 21,231 5,585,400 X 4,632,200 0 953,200 AGF ASSUR GEN DE FRANCE COMMON 4034737 34,052 612,218 X 553,918 0 58,300 HCC INS HLDGS INC COMMON 404132102 8,923 364,200 X 209,900 0 154,300 GEDEON RICHTER COMMON 4042387 13,243 238,320 X 238,320 0 0 HNC SOFTWARE INC COMMON 40425P107 7,313 292,500 X 267,800 0 24,700 HSBC HLDGS PLC COMMON 404280406 701 11,700 X 11,700 0 0 HS RES INC COMMON 404297103 2,138 33,000 X 31,500 0 1,500 HAEMONETICS CORP COMMON 405024100 1,028 33,700 X 27,900 0 5,800 AUTOPISTAS CONCESIONARIA COMMON 4065663 3,205 352,500 X 244,300 0 108,200 DISETRONIC HOLDING AG COMMON 4069290 6,855 9,300 X 7,760 0 1,540 BANCA FIDEURAM COMMON 4079631 22,336 2,351,500 X 2,138,200 0 213,300 LION BIOSCIENCE AG COMMON 4095444 7,032 254,800 X 210,000 0 44,800 HANCOCK JOHN FINL SVCS INC COM COMMON 41014S106 14,389 357,400 X 240,900 0 116,500 HANDLEMAN CO DEL COMMON 410252100 920 54,900 X 54,900 0 0 HANOVER COMPRESSOR CONVERT 410768AC9 13,804 13,257,000 X 12,099,000 0 1,158,000 HANSON PLC ADR SPONSORED COMMON 411352404 19,892 534,008 X X X 260,108 150 8,460 HARBOR FLA BANCSHARES IN COMMON 411901101 728 38,000 X 31,400 0 6,600 HARLAND JOHN H CO COMMON 412693103 7,719 331,300 X 278,200 0 53,100 HARLEY DAVIDSON INC COMMON 412822108 143,556 3,049,150 X X X A 1,636,680 1,092 440,833 HARLEYSVILLE GROUP INC COMMON 412824104 2,511 84,400 X 78,400 0 6,000 COMPEQ MFG EQTY LNK NOTE COMMON 412990103 1,069 540,000 X 540,000 0 0 HARMONIC LIGHTWAVES INC COMMON 413160102 6,465 646,500 X 460,900 0 185,600 HARMONY GOLD WRT COMMON 413216300 10,015 1,760,000 X 1,760,000 0 0 COMPAL ELEC EQ LINK NOTE COMMON 413990102 1,501 1,122,500 X 1,122,500 0 0 DANISCO COMMON 4155586 10,732 293,100 X 241,700 0 51,400 HARVARD BIOSCIENCE INC COMMON 416906105 4,196 380,400 X 319,000 0 61,400 CARLSBERG AS B COMMON 4169219 12,759 304,900 X 249,100 0 55,800 HASBRO INC COMMON 418056107 855 59,200 X 59,200 0 0 COFLEXIP SA COMMON 4181741 14,935 115,300 X 100,000 0 15,300 HEALTHSOUTH CORP COMMON 421924101 2,908 182,100 X 136,800 0 45,300 HEALTH MANAGEMENT ASSO CONVERT 421933AB8 387 533,000 X 533,000 0 0 HEALTHEXTRAS INC COMMON 422211102 2,266 239,000 X 199,900 0 39,100 HEALTH NET INC COMMON 42222G108 4,411 253,500 X 222,400 0 31,100 HEARTLAND EXPRESS INC COMMON 422347104 681 29,875 X 29,875 0 0 HEIDRICK & STRUGGLES INT COMMON 422819102 7,130 350,700 X 291,600 0 59,100 HEINEKEN N V ADR COMMON 423012202 18 440 X X 209 0 11 HELLER FINL INC CL A COMMON 423328103 3,948 98,700 X 87,200 0 11,500 HELMERICH & PAYNE INC COMMON 423452101 6,474 210,050 X 189,650 0 20,400 ALPHA CREDIT BANK COMMON 4235864 894 42,600 X 42,600 0 0 CUKUROVA ELEKTRIK AS COMMON 4239800 0 85,000 X 85,000 0 0 HENRY JACK & ASSOC INC COMMON 426281101 1,966 63,400 X 49,700 0 13,700 BABCOCK BORSIG AG COMMON 4267005 4,577 118,300 X 98,400 0 19,900

PORTVUE-SEC13F.LRP PAGE 18 RUN DATE: 08/08/01 10:43 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/01 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) ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- --------- ARROW ELECTRONICS COMMON 42735100 17 700 X 700 0 0 HERSHEY FOODS CORP COMMON 427866108 2,771 44,900 X 32,300 0 12,600 HEWLETT PACKARD CO COMMON 428236103 1,038 36,300 X 26,300 0 10,000 HIBERNIA CORP COMMON 428656102 654 36,740 X 7,906 0 28,834 HIGHWOODS PPTYS INC COMMON 431284108 530 19,900 X 19,900 0 0 ENKA HOLDING COMMON 4313492 1,055 16,153,000 X 16,153,000 0 0 EREGLI DEMIR VE CELIK COMMON 4315197 2,637 232,241,000 X 232,241,00 0 0 FUGRO MCCLELLAND COMMON 4332895 14,110 253,300 X 209,900 0 43,400 HISPANIC BROADCASTING CO COMMON 43357B104 37,956 1,322,970 X 1,209,070 0 113,900 ASAHI GLASS ADR COMMON 43393206 25,780 303,303 X X X 154,556 116 7,662 FINANSBANK AS COMMON 4340821 127 84,030,804 X 84,030,804 0 0 DEPFA DEUTSCHE PFANDBFBK COMMON 4355063 7,667 113,200 X 95,900 0 17,300 HOLLYWOOD CASINO CORP COMMON 436132203 657 83,700 X 78,400 0 5,300 TURKIYE GARANTI BANKASI COMMON 4361617 6,460 1,286,887 X 1,286,887 0 0 HOME DEPOT INC COMMON 437076102 49,787 1,069,522 X 919,393 0 72,529 HOMESTORE COM INC COM COMMON 437852106 9,019 258,000 X 251,800 0 6,200 HONEYWELL INTL INC COMMON 438516106 2,012 57,500 X 40,100 0 17,400 HOTEL RESERVATIONS NETWO COMMON 441451101 15,513 333,400 X 214,400 0 119,000 IBERDROLA SA COMMON 4424640 20,418 1,591,900 X 1,438,200 0 153,700 IHC CALAND NV COMMON 4441155 9,153 181,700 X 150,900 0 30,800 HUDSON RIV BANCORP INC COMMON 444128102 257 14,200 X 14,200 0 0 HUMAN GENOME SCIENCES INC COM COMMON 444903108 110,168 1,828,547 X X X 1,117,927 559 221,398 HUTCHISON WHAMPOA 144A CONVERT 44841HAB9 723 775,000 X 775,000 0 0 HYDRIL CO COMMON 448774109 4,294 188,600 X 133,600 0 55,000 ICN PHARMACEUTICALS INC COMMON 448924100 24,091 759,500 X 681,300 0 78,200 HYNIX SEMICONDUCTOR 144A COMMON 449130202 8,712 808,500 X 808,500 0 0 ICOS CORP COM COMMON 449295104 87,755 1,371,169 X X X 729,772 525 192,172 ICU MED INC COMMON 44930G107 3,649 88,400 X 59,700 0 28,700 IDEC PHARMACEUTICALS CORCOMMON COMMON 449370105 195,119 2,882,539 X X X A 1,970,825 646 349,469 I-MANY INC COMMON 44973Q103 2,585 191,500 X 128,500 0 63,000 IMS HEALTH INC COMMON 449934108 5,957 209,000 X 53,900 0 155,100 LAFARGE COPPEE FFR25 COMMON 4502706 24,780 289,800 X 261,700 0 28,100 IDACORP INC COMMON 451107106 485 13,900 X 13,900 0 0 HANNOVER RUECKVERSICHER COMMON 4511809 10,523 135,300 X 111,700 0 23,600 KOMERCNI BANKA AS COMMON 4519449 2,869 105,500 X 105,500 0 0 IMATION CORP COM COMMON 45245A107 401 15,900 X 3,400 0 12,500 IMCLONE SYS INC COMMON 45245W109 2,466 46,700 X 46,700 0 0 IMMUNOGEN INC COMMON 45253H101 9,006 450,300 X 406,000 0 44,300 IMPCO TECHNOLOGIES INC COMMON 45255W106 3,535 100,000 X 67,600 0 32,400 IMMUNOMEDICS INC COMMON 452907108 6,632 309,900 X 260,600 0 49,300 SYNTHES STRATEC INC. COMMON 4532673 19,434 31,670 X 26,220 0 5,450 INDEPENDENCE CMNTY BK CO COMMON 453414104 4,828 244,600 X 205,300 0 39,300 INDEPENDENT BANK CORP MI COMMON 453838104 1,814 73,900 X 60,400 0 13,500 INDYMAC BANCORP INC COMMON 456607100 2,106 78,600 X 68,600 0 10,000

PORTVUE-SEC13F.LRP PAGE 19 RUN DATE: 08/08/01 10:43 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/01 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) ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- --------- INFORMATICA CORP COMMON 45666Q102 7,949 457,900 X 325,100 0 132,800 ING GROEP N.V. ADR COMMON 456837103 26 382 X X 191 0 0 INGERSOLL-RAND COMPANY COMMON 456866102 124 3,000 X 3,000 0 0 INHALE THERAPEUTIC SYS I COMMON 457191104 867 37,700 X 30,500 0 7,200 INPUT/OUTPUT INC COMMON 457652105 5,805 457,100 X 408,500 0 48,600 INSIGHT ENTERPRISES INC COMMON 45765U103 14,418 588,503 X 421,198 0 167,305 INSITUFORM TECHNOLOGIES CL A COMMON 457667103 9,286 254,400 X 208,700 0 45,700 INSILICON CORP COMMON 45769H108 1,249 275,100 X 159,700 0 115,400 INNOVATIVE SOLUTIONS & S COMMON 45769N105 2,187 151,900 X 98,900 0 53,000 INNKEEPERS USA TR COMMON 4576J0104 484 40,400 X 40,400 0 0 MATAV RT HUF100 COMMON 4577469 4,785 1,630,000 X 1,630,000 0 0 INSTINET GROUP INC COMMON 457750107 13,935 747,600 X 649,100 0 98,500 INTEGRA LIFESCIENCES HLD COMMON 457985208 5,241 242,100 X 170,500 0 71,600 INTEGRATED DEVICE TECHNO COMMON 458118106 69,445 2,191,403 X A 1,122,553 0 1,064,350 INTEGRATED ELECTRICAL SV COMMON 45811E103 6,724 689,600 X 506,900 0 182,700 INTEGRATED CIRCUIT SYS I COMMON 45811K208 9,782 509,500 X 464,500 0 45,000 INTEGRATED SILICON SOLUT COMMON 45812P107 7,712 554,800 X 417,000 0 137,800 INTEL CORP COMMON 458140100 110,325 3,771,812 X X X 2,213,836 1,230 1,305,649 INTERCEPT GROUP INC COM COMMON 45845L107 9,477 249,400 X 163,300 0 86,100 INTERFACE INC COMMON 458665106 1,849 246,500 X 237,000 0 9,500 SMEDVIG ASA B COMMON 4587189 14,450 1,798,700 X 1,488,100 0 310,600 INTERMAGNETICS GEN CORP COMMON 458771102 11,470 354,014 X 309,228 0 44,786 INTERMUNE INC COMMON 45884X103 7,836 220,000 X 202,300 0 17,700 INTERMUNE INC CONVERT 45884XAA1 6,570 6,000,000 X 5,453,000 0 547,000 INTERNATIONAL BUSINESS M COMMON 459200101 108,767 962,523 X X X A 365,329 161 571,743 INTERNATIONAL GAME TECHN COMMON 459902102 9,990 159,200 X 142,400 0 16,800 INTERNATIONAL POWER PLC COMMON 46018M104 24,812 586,565 X X X 298,780 229 14,527 INTL RECTIFIER CORP COMMON 460254105 35,651 1,045,500 X A 498,300 0 539,200 INTERNATIONAL RECTIFIER 4.250% CONVERT 460254AE5 14,627 18,604,000 X 16,904,000 0 1,700,000 INTERNET SEC SYS INC COM COMMON 46060X107 11,252 231,700 X 184,800 0 46,900 INTERPUBLIC GROUP COS IN CONVERT 460690AJ9 525 657,000 X 657,000 0 0 INTERSIL HLDG CORP CL A COMMON 46069S109 51,883 1,425,294 X X X 589,986 740 206,348 INTRANET SOLUTIONS INC COMMON 460939309 17,366 456,400 X 380,300 0 76,100 INTERTAN INC COMMON 461120107 3,956 282,600 X 282,600 0 0 INTERWOVEN INC COM COMMON 46114T102 53,359 3,157,288 X X X 1,616,455 1,308 425,163 INTUIT INC COMMON 461202103 399 9,972 X 9,972 0 0 INVESTMENT TECHNOLOGY GRP NECO COMMON 46145F105 10,138 201,600 X 170,200 0 31,400 INVITROGEN CORP COM COMMON 46185R100 116,593 1,623,859 X X X 1,009,400 461 209,115 INVESTORS FINL SERVICES COMMON 461915100 37,634 561,700 X 495,900 0 65,800 IONA TECHNOLOGIES PLC COMMON 46206P109 14,472 375,900 X 310,100 0 65,800 GAMESA COMMON 4623384 11,475 540,000 X 442,100 0 97,900 ASTRA ZENECA PLC ADR COMMON 46353108 23,524 503,169 X X X 257,620 202 12,963 ITRON INC COMMON 465741106 3,132 165,100 X 112,900 0 52,200 I2 TECHNOLOGIES INC COM COMMON 465754109 20,686 1,044,746 X 911,057 0 133,689

PORTVUE-SEC13F.LRP PAGE 20 RUN DATE: 08/08/01 10:43 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/01 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) ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- --------- IVAX CORP COMMON 465823102 70,805 1,815,509 X A 1,055,788 0 754,221 IVAX CORP 5.500% 05/15/07 CONVERT 465823AD4 442 320,000 X 31,000 0 289,000 IVAX CORP 144A CONVERT 465823AE2 16,057 13,680,000 X 12,775,000 0 905,000 IVEX PACKAGING CORP DEL COMMON 465855104 3,314 174,400 X 148,200 0 26,200 JDS UNIPHASE COM COMMON 46612J101 3 278 X 211 0 67 JDA SOFTWARE GROUP INC COMMON 46612K108 6,081 366,100 X 366,100 0 0 J JILL GROUP INC COMMON 466189107 312 15,400 X 15,400 0 0 J P MORGAN CHASE & CO COMMON 46625H100 2,813 63,080 X 45,400 0 17,680 JABIL CIRCUIT INC COMMON 466313103 20,568 666,500 X 580,700 0 85,800 JACK IN THE BOX INC COMMON 466367109 12,001 459,800 X 284,000 0 175,800 ASCOM HOLDING AG R100 COMMON 4697378 5,468 118,566 X 94,566 0 24,000 JACOBS ENGR GROUP INC COMMON 469814107 398 6,100 X 1,300 0 4,800 RAS SPA COMMON 4718246 41,686 3,391,167 X 3,092,767 0 298,400 TANDBERG ASA COMMON 4719261 8,688 684,500 X 563,400 0 121,100 TOMRA SYSTEMS ASA COMMON 4730875 15,754 1,000,520 X 828,220 0 172,300 AVENTIS SA EUR3.82 COMMON 4736817 40,744 510,353 X 465,740 0 44,613 MERCK KGAA COMMON 4741844 10,112 291,100 X 240,900 0 50,200 JEFFERSON PILOT CORP COMMON 475070108 9,691 200,550 X 185,400 0 15,150 EDISON SPA COMMON 4764465 24,318 2,652,267 X 2,394,767 0 257,500 SAIPEM ITL1000 COMMON 4768768 18,409 3,360,900 X 2,910,900 0 450,000 JOHNSON & JOHNSON COMMON 478160104 192,063 3,841,268 X X X A 2,267,040 458 1,442,302 JOHNSON CTLS INC COMMON 478366107 18,469 254,850 X 197,050 0 57,800 JONES APPAREL GROUP INC COMMON 480074103 79,496 1,840,238 X X X 824,649 848 257,562 VINCI SA COMMON 4818083 7,307 114,700 X 95,400 0 19,300 JUNIPER NETWORKS INC COM COMMON 48203R104 29,315 942,612 X 506,500 0 436,112 KLA-TENCOR CORP COMMON 482480100 182,729 3,125,187 X X X A 1,835,517 1,016 395,502 SCHNEIDER ELECTRIC SA COMMON 4834108 30,192 546,140 X 493,940 0 52,200 VIVENDI UNIVERSAL SA COMMON 4834777 38,526 660,950 X 602,250 0 58,700 KAMAN CORP COMMON 483548103 593 33,500 X 33,500 0 0 SCHERING AG COMMON 4845757 1,218 23,200 X 23,200 0 0 SAP COMMON 4846288 37,328 269,000 X 244,300 0 24,700 UNION BANK OF NORWAY COMMON 4848820 14,524 510,700 X 421,100 0 89,600 SWISS RE REG COMMON 4850029 29,264 14,644 X 13,248 0 1,396 KAO CORP ADR COMMON 485537203 20,997 84,670 X X X 41,209 22 1,382 SVENSKA CELLULOSA AB B COMMON 4865379 15,009 708,800 X 582,400 0 126,400 KB HOME COMMON 48666K109 383 12,700 X 12,700 0 0 TECHNIP COMMON 4874160 15,322 119,460 X 104,560 0 14,900 KEITH COMPANIES INC COMMON 487539108 3,162 181,700 X 123,100 0 58,600 KEITHLEY INSTRS INC COMMON 487584104 4,056 190,400 X 155,700 0 34,700 KEMET CORP COMMON 488360108 961 47,800 X 27,500 0 20,300 KENDLE INTERNATIONAL INC COMMON 48880L107 725 36,200 X 33,900 0 2,300 USINOR COMMON 4894544 10,112 964,000 X 797,300 0 166,700 TOTAL FINA ELF SA COMMON 4905413 41,006 292,842 X 268,491 0 24,351 ALTRAN TECHNOLOGIES SA COMMON 4907732 10,018 215,150 X 177,380 0 37,770

PORTVUE-SEC13F.LRP PAGE 21 RUN DATE: 08/08/01 10:43 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/01 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) ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- --------- CIE NATIONAL AIR FRANCE COMMON 4916039 8,303 516,200 X 425,200 0 91,000 KERR MCGEE CORP COMMON 492386107 722 10,900 X 10,900 0 0 VESTEL ELEKTRONIK SANAYI COMMON 4926674 4,023 1,655,411 X 1,655,411 0 0 KEY ENERGY SVCS INC COMMON 492914106 2,995 276,300 X 196,400 0 79,900 KEY ENERGY SVCS INC CONVERT 492914AF3 991 1,091,000 X 1,091,000 0 0 ACTIVISION INC NEW COM NEW COMMON 4930202 557 14,200 X 3,000 0 11,200 KEY PRODTN INC COMMON 493138101 4,377 262,900 X 241,900 0 21,000 KEYCORP NEW COMMON 493267108 3,123 119,900 X 86,400 0 33,500 KFORCE INC COMMON 493732101 660 101,600 X 77,300 0 24,300 SAMSUNG ELCR II REG S COMMON 4942818 9,312 118,700 X 118,700 0 0 E.ON AG COMMON 4942904 43,465 828,886 X 749,586 0 79,300 KIMBERLY CLARK CORP COMMON 494368103 19,315 345,530 X 262,850 0 82,680 PECHINEY SA COMMON 4943792 11,373 223,900 X 185,100 0 38,800 KINDER MORGAN INC KANS COMMON 49455P101 3,553 70,700 X 70,700 0 0 KING PHARMACEUTICALS INC COM COMMON 495582108 99,852 1,857,677 X X X 935,819 754 256,534 KINGFISHER PLC SPONSORED ADR COMMON 495724205 10 948 X X 474 0 0 YAPI VE KREDI BANKASI AS COMMON 4986742 5,401 1,737,860 X 1,737,860 0 0 KNIGHT TRADING GROUP INC COMMON 499063105 326 30,500 X 30,500 0 0 KOHLS CORP COMMON 500255104 87,937 1,401,838 X A 754,600 0 642,038 KOHLS CORP 0% 06/12/2020 CONVERT 500255AJ3 9,722 15,680,000 X 14,288,000 0 1,392,000 KOMERCNI BANKA A S COMMON 500459409 172 19,200 X 19,200 0 0 KONINKLIJKE AHOLD NV ADR SPONS COMMON 500467303 29,783 947,000 X X X 461,134 265 14,995 KONINKLIJKE PHILIPS ELECTRS SP COMMON 500472303 2 112 X X 56 0 0 KOPIN CORP COMMON 500600101 10,126 834,100 X 738,900 0 95,200 KOREA ELECTRIC PWR ADR COMMON 500631106 708 74,500 X 74,500 0 0 KOREA TELECOM COMMON 50063P103 36,135 1,644,000 X 1,545,400 0 98,600 KORN FERRY INTL COMMON 500643200 1,268 81,800 X 53,100 0 28,700 KOS PHARMACEUTICALS INC COMMON 500648100 3,166 85,100 X 81,300 0 3,800 KRAFT FOODS INC COMMON 50075N104 4,139 133,500 X 99,200 0 34,300 KOREA TELECOM EQ LNKD COMMON 500990106 5,457 136,500 X 136,500 0 0 KULICKE & SOFFA INDS INC COMMON 501242101 6,311 367,800 X 228,800 0 139,000 KYOCERA CORP COMMON 501556203 17,336 194,588 X X X 94,845 55 3,011 LTX CORP COMMON 502392103 11,775 460,700 X 321,000 0 139,700 L-3 COMMUNICATIONS HLDGS INCCO COMMON 502424104 104,031 1,363,461 X X X A 558,479 338 509,231 L-3 COMMUNICATIONS HLDGS CONVERT 502424AA2 15,957 13,466,000 X 12,567,000 0 899,000 L-3 COMMUNICATIONS HLDGS CONVERT 502424AB0 912 770,000 X 372,000 0 398,000 SWEDISH MATCH AB COMMON 5048566 12,829 2,738,300 X 2,297,600 0 440,700 LABORATORY CORP AMER HLD COMMON 50540R409 15,595 202,800 X 170,800 0 32,000 BOUYGUES OFFSHORE SA COMMON 5069181 8,942 201,000 X 167,000 0 34,000 BAYER AG COMMON 5069211 32,620 831,300 X 737,300 0 94,000 M REAL OYJ COMMON 5071432 5,761 993,400 X 820,200 0 173,200 BASF AG COMMON 5086577 35,877 909,400 X 832,600 0 76,800 HOCHTIEF AG COMMON 5108664 4,297 254,400 X 212,900 0 41,500 LAM RESEARCH CORP COMMON 512807108 41,813 1,410,232 X 1,284,390 0 125,842

PORTVUE-SEC13F.LRP PAGE 22 RUN DATE: 08/08/01 10:43 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/01 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) ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- --------- LAMAR ADVERTISING CO COMMON 512815101 22,563 512,800 X 438,000 0 74,800 LAMAR ADVERTISING CO CONVERT 512815AF8 19,572 16,657,000 X 15,153,000 0 1,504,000 LARGE SCALE BIOLOGY CORP COMMON 517053104 1,397 196,800 X 196,800 0 0 ASUSTEK COMPUTER REG S COMMON 5174342 1,830 424,625 X 424,625 0 0 PLIVA D.D. GDR REG S COMMON 5174706 8,449 759,100 X 759,100 0 0 LAUDER ESTEE COS INC COMMON 518439104 1,465 34,000 X 34,000 0 0 LEAP WIRELESS INTL INC COM COMMON 521863100 12,213 403,100 X 334,500 0 68,600 LEHMAN BROS HLDGS INC COMMON 524908100 28,227 363,552 X X X 220,927 405 93,542 AHOLD (KON) NV COMMON 5252602 34,789 1,110,621 X 1,011,871 0 98,750 AUTOGRILL SPA COMMON 5256206 12,429 1,153,250 X 975,000 0 178,250 LENNAR CORP COMMON 526057104 2,373 56,900 X 56,900 0 0 ALTANA AG COMMON 5273131 18,762 485,040 X 414,600 0 70,440 LEXICON GENETICS INC COMMON 528872104 1,630 130,400 X 97,900 0 32,500 MUENCHENER RUCKVER REG COMMON 5294121 31,827 114,199 X 103,399 0 10,800 TELECOM ITALIA COMMON 5297506 20,213 2,252,400 X 2,028,200 0 224,200 LEXMARK INTL NEW COMMON 529771107 41,995 624,460 X 565,360 0 59,100 LIBERTY MEDIA 4.000% 11/15/29 CONVERT 530715AG6 17,671 23,137,000 X 21,107,000 0 2,030,000 LIBERTY MEDIA (VIA) 144A CONVERT 530715AP6 16,560 14,704,000 X 13,732,000 0 972,000 ITC LTD EQTY LK NOTE COMMON 531990109 628 39,100 X 39,100 0 0 TGS NOPEC GEOPHYSICAL COMMON 5321676 12,700 853,000 X 712,700 0 140,300 LIFEPOINT HOSPITALS INC COMMON 53219L109 28,352 640,300 X 554,600 0 85,700 LIGHTBRIDGE INC COMMON 532226107 6,443 332,100 X 234,300 0 97,800 LILLY ELI AND COMPANY COMMON 532457108 14,666 198,200 X A 192,000 0 3,400 LINCARE HLDGS INC COMMON 532791100 2,054 68,436 X 58,436 0 10,000 AMB AACHENER MUENCHENER COMMON 5335075 15,077 144,200 X 120,400 0 23,800 LINCOLN NATL CORP IND COMMON 534187109 2,613 50,500 X 36,200 0 14,300 LINEAR TECHNOLOGY CORP COMMON 535678106 51,795 1,171,322 X A 641,300 0 525,422 LITHIA MTRS INC COMMON 536797103 2,649 157,700 X 105,000 0 52,700 CORPORACION MAPFRE CO COMMON 5387559 16,691 798,500 X 686,600 0 111,900 AVOCENT CORP COM COMMON 53893103 528 23,225 X 5,700 0 17,525 LIZ CLAIBORNE INC COMMON 539320101 510 10,100 X 10,100 0 0 LODGENET ENTMT CORP COMMON 540211109 2,172 124,100 X 84,000 0 40,100 AVON PRODUCTS INC COMMON 54303102 52,753 1,139,862 X X X 470,613 563 163,770 ALTADIS SA COMMON 5444012 10,933 766,900 X 647,600 0 119,300 AXA SA SPONSORED ADR COMMON 54536107 20,422 724,938 X X X 366,805 268 17,184 AKZO NOBEL NLG5 COMMON 5458314 28,557 674,620 X 610,420 0 64,200 LOUISIANA PAC CORP COMMON 546347105 293 25,000 X 25,000 0 0 ELECTROLUX AB SER B COMMON 5466782 36,727 2,656,400 X 2,397,100 0 259,300 ALSTOM COMMON 5474978 36,913 1,326,900 X 1,201,000 0 125,900 LOWES COS INC COMMON 548661107 99,890 1,706,044 X X X A 1,105,994 972 479,852 LOWES COS INC 144A CONVERT 548661CD7 17,165 22,886,000 X 21,364,000 0 1,522,000 LUFKIN INDS INC COMMON 549764108 834 30,200 X 22,700 0 7,500 REXEL COMMON 5499335 9,325 160,800 X 132,100 0 28,700 ACERINOX SA COMMON 5500118 5,618 202,300 X 167,100 0 35,200

PORTVUE-SEC13F.LRP PAGE 23 RUN DATE: 08/08/01 10:43 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/01 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) ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- --------- LUXOTTICA GROUP S P A SPONSORE COMMON 55068R202 19,725 1,232,850 X X X 600,573 343 19,512 BASF AG ADR NEW COMMON 55262505 19,120 485,245 X X X 253,932 219 15,020 MBNA CORP COMMON 55262L100 51,439 1,558,775 X A 387,225 0 1,163,450 BANCA NAZIONALE LAVORO COMMON 5528604 33,412 10,666,400 X 9,682,000 0 984,400 MGI PHARMA INC COMMON 552880106 1,809 144,700 X 144,700 0 0 MGM MIRAGE COMMON 552953101 71,122 2,373,900 X 2,092,100 0 111,800 M/I SCHOTTENSTEIN HOMES COMMON 55305B101 2,149 54,400 X 32,900 0 21,500 MKS INSTRUMENT INC COMMON 55306N104 2,925 101,562 X 62,856 0 38,706 MSC SOFTWARE CORP COMMON 553531104 7,031 375,000 X 286,500 0 88,500 MTR GAMING GROUP INC COMMON 553769100 7,841 580,800 X 415,300 0 165,500 MACERICH CO COMMON 554382101 491 19,800 X 19,800 0 0 CNP ASSURANCES COMMON 5543986 9,447 280,100 X 232,400 0 47,700 BJ SVCS CO COMMON COMMON 55482103 1,771 62,400 X 62,400 0 0 TELEKOM POLSKA GDR REG S COMMON 5551611 413 92,500 X 92,500 0 0 TELEKOMUNIKACJA POLSKA COMMON 5552551 9,224 2,078,300 X 2,078,300 0 0 AUTOSTRADE SPA COMMON 5554654 39,415 6,070,000 X 5,513,000 0 557,000 MACROVISION CORP COM COMMON 555904101 2,260 33,000 X 4,200 0 28,800 FRONTLINE LTD COMMON 5561052 9,119 532,100 X 441,700 0 90,400 BP AMOCO ADS COMMON 55622104 745 14,940 X X 14,717 0 0 TECIS HOLDING AG COMMON 5575268 6,143 180,500 X 152,300 0 28,200 GRUPO ACCIONA SA COMMON 5579107 13,168 353,500 X 292,000 0 61,500 BMC SOFTWARE INC COMMON 55921100 6 252 X 190 0 62 MAGNA INTL INC 5.000% 10/15/02 CONVERT 559222AE4 11,724 10,107,000 X 9,186,000 0 921,000 MAGNETEK INC COMMON 559424106 603 48,200 X 48,200 0 0 MAGYAR TAVKOZLESI RT COMMON 559776109 1,443 96,500 X 96,500 0 0 MANDALAY RESORT GROUP COMMON 562567107 1,228 44,800 X 27,800 0 17,000 MANHATTAN ASSOCS INC COMMON 562750109 7,859 197,700 X 149,700 0 48,000 MANOR CARE INC NEW COMMON 564055101 76,597 2,412,490 X X X 1,401,288 794 308,548 MANUFACTURED HOME CMNTYS COMMON 564682102 556 19,800 X 19,800 0 0 MANUGISTICS GROUP INC COMMON 565011103 10,956 436,500 X 313,600 0 122,900 MANULIFE FINL CORP COM COMMON 56501R106 48,937 1,753,405 X X X 1,297,221 178 139,836 MAPINFO CORP COMMON 565105103 331 15,050 X 13,050 0 2,000 SHINHAN BANK GDR REG S COMMON 5664036 1,732 84,100 X 84,100 0 0 REPSOL S.A. COMMON 5669354 27,256 1,651,000 X 1,496,800 0 154,200 SANOFI SYNTHELABO COMMON 5671735 43,743 666,700 X 610,200 0 56,500 MARINE DRILLING COS INC COM PA COMMON 568240204 2,054 107,500 X 82,900 0 24,600 GRUPO DRAGADOS SA COMMON 5687000 13,051 1,038,100 X 857,300 0 180,800 LIBERTEL NV COMMON 5701870 7,312 826,500 X 683,900 0 142,600 PERLOS OYJ COMMON 5703133 6,296 664,000 X 546,500 0 117,500 SVENSKA HANDELSBANKEN AB COMMON 5703661 40,639 2,844,800 X 2,596,300 0 248,500 GALERIES LAFAYETTE COMMON 5704556 8,198 55,650 X 46,550 0 9,100 NEG MICON A/S COMMON 5705593 15,862 349,600 X 291,800 0 57,800 MARSH & MCLENNAN COS INC COMMON 571748102 3,222 31,900 X 23,000 0 8,900 BAKER HUGHES INC COMMON 57224107 43,034 1,284,636 X X X 527,427 656 189,252

PORTVUE-SEC13F.LRP PAGE 24 RUN DATE: 08/08/01 10:43 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/01 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) ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- --------- BANK OF IRELAND COMMON 5728169 29,516 2,979,900 X 2,692,100 0 287,800 MARTEK BIOSCIENCES CORP COMMON 572901106 4,338 152,200 X 128,600 0 23,600 SOGECABLE SA COMMON 5730669 10,771 535,900 X 444,600 0 91,300 TELEFONICA SA COMMON 5732524 14,709 1,193,265 X 1,087,459 0 105,806 QIAGEN NV COMMON 5732825 18,135 823,900 X 749,000 0 74,900 MASCO CORP COMMON 574599106 469 18,800 X 18,800 0 0 DEUTSCHE BANK AG COMMON 5750355 25,210 351,825 X 319,025 0 32,800 BAYER MOTOREN WERK COMMON 5756029 31,006 936,680 X 853,700 0 82,980 MASTEC INC COM COMMON 576323109 9,725 736,718 X 468,600 0 268,118 MATRIX PHARMACEUTICAL IN COMMON 576844104 3,305 316,900 X 221,100 0 95,800 MATRIXONE INC COMMON 57685P304 7,092 305,800 X 180,600 0 125,200 MATTHEWS INTL CORP COMMON 577128101 651 14,800 X 11,100 0 3,700 MATTSON TECHNOLOGY INC COMMON 577223100 4,817 275,600 X 180,600 0 95,000 MAXIM INTEGRATED PRODS INC COMMON 57772K101 1 20 X 0 0 20 MAXWELL SHOE INC COMMON 577766108 383 22,500 X 22,500 0 0 MAY DEPT STORES CO COMMON 577778103 21,019 613,500 X 16,500 0 597,000 MAVERICK TUBE CORP COMMON 577914104 310 18,300 X 18,300 0 0 MAYTAG CORP COM COMMON 578592107 2 83 X 83 0 0 MCCORMICK & CO INC COMMON 579780206 3,046 72,500 X 72,500 0 0 MCDATA CORP COMMON 580031102 24,867 1,138,600 X 959,400 0 179,200 MCDATA CORP CL A COMMON 580031201 0 3 X 3 0 0 MCDERMOTT INTL INC COMMON 580037109 437 37,500 X 37,500 0 0 MCDONALDS CORP COMMON 580135101 549 20,300 X 20,300 0 0 BRISA AUTO ESTRADAS SA COMMON 5803925 1,973 233,000 X 153,100 0 79,900 MCGRAW HILL COS INC COMMON 580645109 3,440 52,000 X 52,000 0 0 COMPAL ELECTRONICS REG S COMMON 5810367 4,364 799,353 X 799,353 0 0 EVOTEC BIOSYSTEMS AG COMMON 5811917 709 53,000 X 53,000 0 0 PORTUGAL TELECOM SGPS SA COMMON 5817186 28,333 4,061,500 X 3,672,500 0 389,000 MCLEODUSA INC COM COMMON 582266102 3 795 X X 544 0 0 SCHNEIDER RUNDFUNKWERKE COMMON 5824272 7,672 413,800 X 341,500 0 72,300 MEDAREX INC COM COMMON 583916101 77,890 3,314,422 X X X 1,746,420 1,268 482,028 MED-DESIGN CORP COMMON 583926100 3,921 130,100 X 88,200 0 41,900 DEUTSCHE TELEKOM AG COMMON 5842359 27,310 1,198,300 X 1,091,400 0 106,900 MEDIACOM COMMUNICATIONS COMMON 58446K105 1,498 84,800 X 79,400 0 5,400 MEDICINES CO COMMON 584688105 5,526 269,700 X 182,400 0 87,300 MEDICIS PHARMACEUTICAL C COMMON 584690309 11,745 221,598 X 166,750 0 54,848 MEDIMMUNE INC COMMON COMMON 584699102 94,123 1,994,119 X X X 1,164,462 648 258,558 MEDTRONIC INC COMMON 585055106 1,300 28,250 X 28,250 0 0 MELLON FINL CORP COMMON 58551A108 6,444 143,800 X 38,900 0 104,900 INFOGRAMES COMMON 5859702 11,495 722,200 X 607,100 0 115,100 MENTOR CORP MINN COMMON 587188103 4,044 141,900 X 116,300 0 25,600 MENTOR GRAPHICS CORP COMMON 587200106 12,240 699,400 X 580,900 0 118,500 MERCANTILE BANKSHARES CO COMMON 587405101 450 11,500 X 1,600 0 9,900 MERCK & CO INC COMMON 589331107 125,397 1,962,080 X A 789,200 0 1,168,880

PORTVUE-SEC13F.LRP PAGE 25 RUN DATE: 08/08/01 10:43 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/01 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) ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- --------- MERCURY COMPUTER SYS COMMON 589378108 8,766 177,100 X 133,400 0 43,700 MERCURY INTERACTIVE CORPCOMMON COMMON 589405109 138,402 2,310,547 X X X A 1,447,046 672 288,381 MERCURY INTERACTIVE CONVERT 589405AB5 4,688 5,290,000 X 4,803,000 0 487,000 MERIDIAN RESOURCE CORP COMMON 58977Q109 1,164 166,300 X 125,000 0 41,300 MERIX CORP COMMON 590049102 6,041 345,400 X 300,250 0 45,150 MERRILL LYNCH & CO INC COMMON 590188108 39,502 666,700 X 573,100 0 48,600 MESA AIR GROUP INC COMMON 590479101 3,743 303,100 X 207,100 0 96,000 METASOLV INC COMMON 59139P104 642 80,900 X 58,700 0 22,200 RYANAIR HOLDING PLC COMMON 5914452 4,846 467,300 X 385,300 0 82,000 METLIFE INC EQTY SEC UNIT CONVERT 59156R207 71 725 X 0 0 725 METRIS COS INC COM COMMON 591598107 13,461 399,300 X 301,000 0 98,300 METRO GOLDWYN MAYER INC COMMON 591610100 1,239 54,692 X 54,692 0 0 METRO ONE TELECOMMUNICAT COMMON 59163F105 9,341 144,000 X 119,200 0 24,800 METROMEDIA FIBER NETWORK INCCL COMMON 591689104 0 135 X 111 0 24 METTLER-TOLEDO INTL INC COM COMMON 592688105 8,372 193,600 X 164,100 0 29,500 AEGON NLG 0.50 COMMON 5927375 1,545 54,900 X 54,900 0 0 UNITED PAN EUROPE COMM COMMON 5931332 1,241 488,600 X 394,200 0 94,400 MICREL INC COMMON 594793101 5,023 152,200 X 127,000 0 25,200 MICROSOFT CORP COMMON 594918104 331,291 4,538,228 X X X A 2,612,308 1,260 1,668,265 MICROMUSE INC COM COMMON 595094103 3,618 129,303 X 113,281 0 16,022 MICRON TECHNOLOGY INC COMMON 595112103 23,364 568,476 X X X 370,094 797 103,475 MICROSEMI CORP COMMON 595137100 24,115 339,650 X 283,400 0 56,250 MICROTUNE INC DEL COMMON 59514P109 11,154 507,000 X 383,300 0 123,700 MID ATLANTIC MED SVCS IN COMMON 59523C107 10,139 565,500 X 412,400 0 153,100 ISS DC COMMON 5952816 19,747 337,200 X 280,000 0 57,200 VESTAS WIND SYSTEMS A/S COMMON 5964651 21,749 466,500 X 385,000 0 81,500 MIDWAY GAMES INC COMMON 598148104 9,975 539,200 X 330,400 0 208,800 M6 METROPOLE TELEVISION COMMON 5993901 6,393 302,400 X 249,700 0 52,700 TELEVISION FRANCAISE COMMON 5997118 20,909 716,700 X 647,100 0 69,600 MILLENNIUM PHARMACTCLS INC COM COMMON 599902103 44,693 1,256,155 X 1,153,455 0 102,700 BARCLAYS PLC ADR COMMON 6.74E+207 18,952 151,026 X X X 79,551 67 4,773 OCEAN ENERGY INC. COMMON 6.75E+110 13 750 X 750 0 0 ACER INC COMMON 6000673 6,348 9,714,000 X 9,714,000 0 0 ACER INC GDR SEAS REG S COMMON 6005849 2,324 703,100 X 703,100 0 0 MILLIPORE CORP COMMON 601073109 1 21 X 0 0 21 AJINOMOTO CO. COMMON 6010906 1,019 95,000 X 95,000 0 0 CHINA SOUTHERN AIRLINES COMMON 6013693 3,352 10,782,000 X 10,782,000 0 0 AMADA CO LTD COMMON 6022105 10,346 2,045,000 X 1,683,000 0 362,000 MINNESOTA MNG & MFG CO COMMON 604059105 19,865 174,100 X 4,600 0 169,500 AFRICAN BANK INVESTMENTS COMMON 6040776 3,611 3,181,200 X 3,181,200 0 0 MIRANT CORP COMMON 604675108 581 16,900 X 16,900 0 0 MIRANT TR I GTD TR PFD A % PREFERD 60467Q102 10,035 139,379 X 126,317 0 13,062 ASUSTEK COMPUTER COMMON 6051046 2,351 556,250 X 556,250 0 0 ASAHI GLASS CO COMMON 6055208 41,899 5,044,000 X 4,630,000 0 414,000

PORTVUE-SEC13F.LRP PAGE 26 RUN DATE: 08/08/01 10:43 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/01 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) ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- --------- ASATSU INC. COMMON 6056052 615 30,300 X 30,300 0 0 ASUSTEK COMP EQ LK NOTE COMMON 605991108 1,758 332,500 X 327,500 0 5,000 CHINA MOBILE (HONG KONG) COMMON 6073556 70,636 13,372,750 X 12,986,250 0 386,500 MOBILE TELESYSTEMS OJSC COMMON 607409109 7,710 281,400 X 281,400 0 0 MOBILE MINI INC COMMON 60740F105 4,719 143,100 X 95,900 0 47,200 BANK OF EAST ASIA COMMON 6075648 255 110,000 X 110,000 0 0 SUPER GROUP LTD COMMON 6079800 1,460 1,276,300 X 1,276,300 0 0 BEIJING DATANG PWR-H SHS COMMON 6080716 5,572 16,248,000 X 16,248,000 0 0 TELSTRA CORP COMMON 6087289 329 120,415 X 120,415 0 0 MONACO COACH CORP COMMON 60886R103 16,901 509,073 X 379,586 0 129,487 CLP HOLDINGS COMMON 6097017 314 75,000 X 75,000 0 0 RELIANCE INDUSTRY DEMAT COMMON 6099626 5,566 708,600 X 708,600 0 0 HUANENG POWER INTL INC COMMON 6099671 6,513 10,639,000 X 10,639,000 0 0 BSES LTD DEMAT COMMON 6099853 277 66,400 X 66,400 0 0 PANTECH CO LTD COMMON 6107455 530 77,940 X 77,940 0 0 TELSON ELECTRONICS LTD COMMON 6108748 100 20,500 X 20,500 0 0 POWERCHIP SEMICONDUCTOR COMMON 6108997 147 234,000 X 234,000 0 0 YANZHOU COAL MIN-H SHS COMMON 6109893 5,426 11,756,000 X 11,756,000 0 0 HINDUSTAN LEVER EQ LK NT COMMON 610990103 10,821 2,476,300 X 2,476,300 0 0 BOE LIMITED COMMON 6113117 8,681 15,516,300 X 15,516,300 0 0 COMPUTER & TECHNOLOGIES COMMON 6115113 1,385 3,402,000 X 3,352,000 0 50,000 COCA COLA AMATIL AUD COMMON 6123451 335 137,300 X 137,300 0 0 NTT DATA COMM SYS COMMON 6125639 16,040 2,942 X 2,651 0 291 STEINHOFF INTL HLDGS LTD COMMON 6127936 6,464 8,016,200 X 8,016,200 0 0 NTT DOMOCO INC. COMMON 6129277 39,965 2,297 X 2,085 0 212 FANCL CORP COMMON 6131261 5,056 85,800 X 72,800 0 13,000 BRIDGESTONE 5108JP COMMON 6132101 18,531 1,771,000 X 1,604,000 0 167,000 SANLAM LIMITED COMMON 6134022 10,530 7,717,000 X 7,717,000 0 0 JAPAN MEDICAL DYNAMIC COMMON 6136705 387 11,160 X 11,160 0 0 AMBIT MICROSYSTEMS CORP COMMON 6140201 7,607 1,818,700 X 1,818,700 0 0 QUANTA COMPUTER INC COMMON 6141011 3,653 1,075,000 X 1,075,000 0 0 SHANDONG INTL PWR H COMMON 6142780 235 975,000 X 975,000 0 0 BHP BILLITON LTD. COMMON 6144690 1,170 221,586 X 221,586 0 0 VIA TECHNOLOGIES INC COMMON 6146823 121 17,500 X 17,500 0 0 DATATEC LTD COMMON 6149479 42 15,500 X 15,500 0 0 QUANTA COMPUTER EQ LK NT COMMON 614991016 1,136 334,000 X 334,000 0 0 SIAM COMMERCIAL BK CONV PREFERD 6153726 11,563 26,178,800 X 26,178,800 0 0 MOOG INC COMMON 615394202 2,450 62,900 X 59,800 0 3,100 SAMSUNG FIRE & MARINE COMMON 6155250 8,468 265,050 X 265,050 0 0 PYUNG HWA INDUSTRIAL CO COMMON 6161804 525 266,580 X 266,580 0 0 NEW WORLD CHINA LAND LTD COMMON 6163929 887 1,820,000 X 1,820,000 0 0 WIPRO LTD DEMAT COMMON 6171364 1,012 34,000 X 34,000 0 0 MORGAN STANLEY DEAN WITT COMMON 617446448 1,991 31,000 X 15,600 0 15,400 KOREA TOBACCO & GINSENG COMMON 6175076 266 19,600 X 19,600 0 0

PORTVUE-SEC13F.LRP PAGE 27 RUN DATE: 08/08/01 10:43 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/01 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) ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- --------- DBS HOLDINGS COMMON 6175203 865 117,578 X 117,578 0 0 CENTRAL GLASS CO LTD COMMON 6184306 9,225 1,653,000 X 1,361,000 0 292,000 CHEIL INDUSTRIES COMMON 6189538 506 87,890 X 87,890 0 0 CHEUNG KONG HLDGS COMMON 6190273 44,582 4,091,000 X 3,817,000 0 274,000 CHINA DEVELOPMENT IND BK COMMON 6190994 5,127 6,216,000 X 6,216,000 0 0 CHINA OVERSEAS LD & INVT COMMON 6192150 4,810 26,800,000 X 26,800,000 0 0 CHINA RESOURCES BEIJING COMMON 6193766 441 1,562,000 X 1,562,000 0 0 I CABLE COMMUNICATIONS COMMON 6193937 862 1,545,000 X 1,517,000 0 28,000 COREANA COSMETICS CO LTD COMMON 6194985 545 154,210 X 154,210 0 0 CITIC PACIFIC COMMON 6196152 39,731 12,832,200 X 12,105,600 0 726,600 CITIZEN WATCH CO COMMON 6197304 8,629 1,416,000 X 1,165,000 0 251,000 CITY DEVELOPMENTS COMMON 6197928 9,387 2,426,000 X 2,036,000 0 390,000 INFOSYS TECH LTD DEMAT COMMON 6205092 2,231 27,900 X 27,900 0 0 INFOSYS TECH LTD EQ LK COMMON 620990101 1,719 21,500 X 21,500 0 0 CHEUNG KONG INFRASTRUCTU COMMON 6212553 5,786 3,343,000 X 2,801,000 0 542,000 COMMONWEALTH BK OF AUST COMMON 6215035 4,345 250,400 X 250,400 0 0 COMPEQ MANUFACTURING COMMON 6215273 4,406 2,230,800 X 2,230,800 0 0 LEGEND HOLDINGS LTD COMMON 6218089 221 394,000 X 394,000 0 0 RESMED INC COMMON 6221667 8,606 1,632,060 X 1,383,160 0 248,900 SK TELECOM CO LTD COMMON 6224871 7,249 49,230 X 49,230 0 0 COMPAL ELECTRONICS COMMON 6225744 6,280 5,843,500 X 5,843,500 0 0 PETROCHINA CO LTD COMMON 6226576 11,349 54,643,300 X 54,643,300 0 0 ELAN MICROELECTRONICS COMMON 6241513 83 43,000 X 43,000 0 0 SATYAM COMPUTER DEMAT COMMON 6241858 869 240,500 X 240,500 0 0 MPOWER HOLDING CORP COMMON 62473L101 108 114,145 X 0 0 114,145 MUELLER INDS INC COMMON 624756102 655 19,900 X 19,900 0 0 SATYAM COMPUTER EQ LK NT COMMON 624990107 628 173,400 X 173,400 0 0 DAIICHI PHARM CO COMMON 6250218 10,109 437,000 X 370,000 0 67,000 DAIKIN KOGYO CO COMMON 6250724 31,023 1,675,000 X 1,491,000 0 184,000 DAISHIN SECURITIES CO COMMON 6251200 10,790 1,184,130 X 1,184,130 0 0 DATAPULSE TECH COMMON 6253206 272 1,139,000 X 1,139,000 0 0 MULTEX COM INC COMMON 625367107 6,310 388,300 X 328,100 0 60,200 HINDUSTAN LEVER DEMAT COMMON 6260284 654 149,900 X 149,900 0 0 DELTA GOLD LIMITED COMMON 6260660 229 281,300 X 281,300 0 0 HINDUSTAN LEVER DEMAT COMMON 6261674 9,706 2,223,300 X 2,223,300 0 0 DENWAY MOTORS LTD COMMON 6263766 7,673 21,375,200 X 21,375,200 0 0 NCSOFT CORPORATION COMMON 6264189 984 12,020 X 12,020 0 0 DIMENSION DATA HLDGS PLC COMMON 6264639 4,294 1,122,067 X 1,122,067 0 0 DICKSON CONCEPTS COMMON 6266851 306 917,500 X 917,500 0 0 GOLD FIELDS LTD COMMON 6280215 7,145 1,588,900 X 1,588,900 0 0 JOHNSON ELECTRIC HLDGS COMMON 6281939 17,757 12,944,000 X 11,851,000 0 1,093,000 PT INDOFOOD SUKSES MAK COMMON 6283979 3,255 43,617,500 X 43,617,500 0 0 MYRIAD GENETICS INC COMMON 62855J104 15,019 237,200 X 192,400 0 44,800 LI & FUNG LTD COMMON 6286257 4,413 2,689,000 X 2,689,000 0 0

PORTVUE-SEC13F.LRP PAGE 28 RUN DATE: 08/08/01 10:43 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/01 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) ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- --------- MIZUHO HOLDINGS INC. COMMON 6286280 28,558 6,141 X 5,606 0 535 NCI BUILDING SYS INC COMMON 628852105 467 25,600 X 25,600 0 0 UNIPAC OPTOELECTRONICS COMMON 6289513 325 465,936 X 465,936 0 0 NEC CORP ADR ORD COMMON 629050204 24,602 1,794,422 X X X 914,233 695 44,399 NL INDS INC COMMON 629156407 231 16,700 X 16,700 0 0 PT INDOSAT (PERSERO) TBK COMMON 6291637 403 452,500 X 452,500 0 0 PT BANK PAN INDONESIA COMMON 6291660 156 7,390,000 X 7,390,000 0 0 PT ASTRA INTERNATIONAL COMMON 6291712 558 3,220,000 X 3,220,000 0 0 PT TELEKOMUNIKASI COMMON 6291745 4,299 15,301,000 X 15,301,000 0 0 CHINA PETRO & CHEMICAL COMMON 6291819 353 1,764,000 X 1,764,000 0 0 THAI UNION FROZEN PROD COMMON 6292834 262 172,900 X 172,900 0 0 NPS PHARMACEUTICALS INC COMMON 62936P103 20,249 503,700 X 489,500 0 14,200 NRG ENERGY INC COM COMMON 629377102 41,968 1,900,704 X X X 1,046,278 665 266,521 NTL INC CONVERT 629407AL1 5,202 10,404,000 X 9,375,000 0 1,029,000 NTL INC / NTL COMMUNICAT CONVERT 62941AAA7 4,290 6,961,000 X 6,424,000 0 537,000 RATCHABURI ELEC GEN FOR COMMON 6294249 201 520,500 X 520,500 0 0 NTT DOCOMO INC COMMON 62942M201 20,044 231,715 X X X 112,842 64 3,690 NUI CORP COMMON 629431107 367 15,900 X 15,900 0 0 NVR INC COMMON COMMON 62944T105 4,514 30,500 X 25,200 0 5,300 NABORS INDS INC COMMON 629568106 28,898 776,830 X 699,130 0 77,700 NABORS INDUSTRIES INC 0% 6/20/ CONVERT 629568AD8 12,398 19,997,000 X 18,156,000 0 1,841,000 NACCO INDS INC COMMON 629579103 780 10,000 X 10,000 0 0 EAST JPN RAILWAY COMMON 6298542 566 98 X 98 0 0 NANOMETRICS INC COMMON 630077105 5,956 216,700 X 149,200 0 67,500 CAPITALAND LTD COMMON 6309303 9,625 7,015,000 X 5,889,000 0 1,126,000 NASH FINCH CO COMMON 631158102 1,938 82,100 X 65,400 0 16,700 TRAVELSKY TECHNOLOGY H COMMON 6321954 559 552,000 X 552,000 0 0 FAST RETAILING CO 9983 COMMON 6332439 36,085 207,400 X 188,400 0 19,000 FORMOSA PLASTIC COMMON 6348544 493 432,000 X 432,000 0 0 FORMOSA CHEMICAL & FIBRE COMMON 6348715 1,138 1,625,400 X 1,625,400 0 0 FOUNTAIN SET HOLDINGS COMMON 6349053 590 5,348,000 X 5,348,000 0 0 FOSTERS GROUP LTD COMMON 6349268 348 124,900 X 124,900 0 0 COSCO PACIFIC COMMON 6354251 33 50,000 X 50,000 0 0 NATIONAL COMMERCE FINL C COMMON 63545P104 368 15,100 X 15,100 0 0 FUJI PHOTO FILM COMMON 6356525 47,062 1,091,000 X 992,000 0 99,000 FUJIKURA COMMON 6356707 7,331 1,203,000 X 992,000 0 211,000 NATIONAL GRID GROUP PLC ADR SP COMMON 636274102 16,537 448,204 X X X 218,367 124 6,983 NATIONAL INFO CONSORTIUM COMMON 636491102 37 20,171 X 0 0 20,171 NATIONAL INSTRS CORP COMMON 636518102 3,571 110,050 X 93,450 0 16,600 PT GUDANG GARAM COMMON 6366999 3,352 2,892,000 X 2,892,000 0 0 NATIONAL-OILWELL INC COMMON 637071101 17,743 662,050 X 575,050 0 87,000 NATIONAL PROCESSING INC COM COMMON 637229105 2,355 84,100 X 60,000 0 24,100 NATIONAL R V HLDGS INC COMMON 637277104 416 27,700 X 27,700 0 0 NATIONAL SEMICONDUCTOR C COMMON 637640103 13,258 455,300 X 395,300 0 60,000

PORTVUE-SEC13F.LRP PAGE 29 RUN DATE: 08/08/01 10:43 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/01 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) ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- --------- E KONG GROUP LTD COMMON 6378314 712 14,610,000 X 14,610,000 0 0 GUANGSHEN RAILWAY CO. COMMON 6388700 263 1,445,000 X 1,445,000 0 0 NAUTICA ENTERPRISES INC COMMON 639089101 10,360 507,100 X 458,600 0 48,500 NAVIGANT INTL INC COMMON 63935R108 4,207 300,500 X 228,000 0 72,500 PT HANJA MANDA SAMPOERNA COMMON 6400325 403 286,000 X 148,000 0 138,000 HALLA CLIMATE CONTROL COMMON 6404316 488 15,820 X 15,820 0 0 HANG LUNG DEVELOPMENT COMMON 6408352 4,619 4,772,000 X 3,975,000 0 797,000 SAMSUNG SECURITIES CO COMMON 6408448 15,141 532,180 X 532,180 0 0 HANKUK ELECTRIC GLASS CO COMMON 6409162 472 6,020 X 6,020 0 0 NEOPHARM INC COMMON 640919106 9,417 369,300 X 303,800 0 65,500 NETWORKS ASSOCS INC COMMON 640938106 7,253 582,600 X 577,100 0 5,500 NETEGRITY INC COMMON 64110P107 9,459 315,300 X 313,800 0 1,500 NETIQ CORP COMMON 64115P102 1,139 36,401 X 35,601 0 800 NETWORK APPLIANCE INC COMMON COMMON 64120L104 51,826 3,782,932 X X X 1,740,076 1,288 902,352 NEUROGEN CORP COMMON 64124E106 2,339 101,900 X 87,000 0 14,900 HENDERSON CHINA HOLDINGS COMMON 6420237 351 734,000 X 734,000 0 0 HONGKONG LAND HOLDINGS COMMON 6434915 788 438,000 X 438,000 0 0 HOTEL SHILLA CO. COMMON 6440332 422 71,400 X 71,400 0 0 HUTCHISON WHAMPOA COMMON 6448068 36,275 3,592,892 X 3,315,892 0 277,000 HYUNDAI MOTOR CO PFD COMMON 6451022 540 82,450 X 82,450 0 0 HYUNDAI MOTOR CO LTD COMMON 6451055 282 12,940 X 12,940 0 0 ITC LIMITED COMMON 6456027 4,925 306,900 X 306,900 0 0 IMPALA PLATINUM HOLDINGS COMMON 6457804 15,274 305,225 X 305,225 0 0 ISETAN COMPANY COMMON 6466844 4,911 464,000 X 382,000 0 82,000 JAPAN AIRPORT TERMINAL COMMON 6472175 606 64,000 X 64,000 0 0 JAPAN TELECOM CO LTD COMMON 6475497 706 34 X 34 0 0 JUSCO CO COMMON 6480048 1,257 57,000 X 57,000 0 0 KAJIMA CORPORATION COMMON 6481320 11,645 4,567,000 X 3,782,000 0 785,000 KEIO ELECTRIC RAILWAY LT COMMON 6487362 18,434 3,548,000 X 2,930,000 0 618,000 KUMKANG KOREA CHEMICAL COMMON 6490917 524 9,220 X 9,220 0 0 KEYENCE CORP 6861JP COMMON 6490995 746 3,760 X 3,760 0 0 KIRIN BREWERY COMMON 6493745 374 44,000 X 44,000 0 0 NEW YORK CMNTY BANCORP I COMMON 649445103 5,885 156,300 X 135,800 0 20,500 KOREA ELEC POWER CORP COMMON 6495730 12,932 694,970 X 694,970 0 0 KOMATSU (6301) COMMON 6496584 9,108 1,986,000 X 1,665,000 0 321,000 KONAMI CO LTD COMMON 6496681 1,195 26,200 X 26,200 0 0 KONICA CORP COMMON 6496700 14,909 2,030,000 X 1,577,000 0 453,000 KYOCERA CORP COMMON 6499260 32,174 364,800 X 331,900 0 32,900 HOUSING & COM BANK KOREA COMMON 6503020 961 42,940 X 42,940 0 0 KOREA TELECOM CORP COMMON 6505316 378 9,460 X 9,460 0 0 NEWFIELD EXPL CO COMMON 651290108 9,855 307,400 X 264,000 0 43,400 LIBERTY LIFE ASSOC OF SA COMMON 6515047 6,950 964,300 X 964,300 0 0 NEWMONT MINING CORP COMMON 651639106 465 25,000 X 25,000 0 0 NEWPARK RES INC COMMON 651718504 2,127 191,600 X 185,700 0 5,900

PORTVUE-SEC13F.LRP PAGE 30 RUN DATE: 08/08/01 10:43 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/01 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) ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- --------- NEWPORT CORP COM COMMON 651824104 9,493 358,238 X 36,938 0 321,300 LIHIR GOLD LTD COMMON 6518596 245 530,800 X 530,800 0 0 NEWS AMER INC 144A CONVERT 652482AY6 591 1,203,000 X 1,203,000 0 0 NEXTEL COMMUNICATIONS INC CL A COMMON 65332V103 1 54 X 0 0 54 NEXTEL COMMUNICATIONS IN CONVERT 65332VAT0 13,202 14,311,000 X 12,965,000 0 1,346,000 NEXTEL COMMUNICATIONS IN CONVERT 65332VAY9 5,803 9,591,000 X 9,591,000 0 0 NINTENDO LTD ADR NEW COMMON 654445303 28,661 1,219,982 X X X 634,824 472 31,167 NIPPON TELEG & TEL CORP SPONSO COMMON 654624105 4 120 X X 60 0 0 NISSAN MTRS COMMON 654744408 34,290 2,475,743 X X X 1,261,628 960 62,975 NOBLE AFFILIATES INC COMMON 654894104 3,252 92,000 X 92,000 0 0 NOKIA CORP COMMON 654902204 18,667 846,971 X X X 503,091 1,153 157,563 NOBLE DRILLING CORP COMMON 655042109 8,948 273,224 X 235,577 0 37,647 NOMURA SECS LTD JAPAN ADR 10 C COMMON 655361301 13,241 68,248 X X X 33,249 19 1,082 MALAYAN BANKING COMMON 6556325 18,090 6,674,000 X 6,674,000 0 0 NORTEK INC COMMON 656559101 749 24,000 X 24,000 0 0 MARUI CO COMMON 6569527 27,378 1,897,000 X 1,700,000 0 197,000 MATSUSHITA ELEC IND COMMON 6572707 16,528 1,056,000 X 949,000 0 107,000 MEITEC 9744JP COMMON 6576356 10,388 310,700 X 256,800 0 53,900 MURRAY & ROBERTS HLDGS COMMON 6582546 1,269 1,623,600 X 1,623,600 0 0 CREDIT SAISON 8253JP COMMON 6591809 10,690 440,000 X 336,000 0 104,000 MITSUBISHI CHEMICAL CORP COMMON 6597001 455 170,000 X 170,000 0 0 MITSUMI ELECTRIC CO LTD COMMON 6597409 8,165 438,000 X 369,000 0 69,000 MITSUI FUDOSAN 8801JP COMMON 6597603 38,514 3,574,000 X 3,248,000 0 326,000 MIDLAND REALTY HOLDINGS COMMON 6597700 354 3,584,000 X 3,584,000 0 0 FIRSTRAND LMTD COMMON 6606996 14,089 13,191,300 X 13,191,300 0 0 MURATA MANUFACTNG6981JP COMMON 6610403 15,707 236,300 X 215,500 0 20,800 NATL AUSTRALIA BK COMMON 6624608 399 22,400 X 22,400 0 0 NEW WORLD INFRASTRUCTURE COMMON 6631590 168 250,000 X 250,000 0 0 NEW WORLD DEVEL COMMON 6633767 9,336 7,665,000 X 6,311,000 0 1,354,000 NINTENDO CO 7974JP COMMON 6639550 25,026 137,500 X 127,800 0 9,700 NIPPON SYS DEV COMMON 6639602 8,898 146,400 X 124,700 0 21,700 NEC CORP COMMON 6640400 203 15,000 X 15,000 0 0 JAPAN ENERGY CORPORATION COMMON 6641209 7,828 3,698,000 X 3,043,000 0 655,000 NIPPON TEL & TEL COMMON 6641373 16,750 3,214 X 2,928 0 286 NIPPON MITSUBISHI OIL CO COMMON 6641403 13,982 2,477,000 X 2,240,000 0 237,000 NIPPON SHEET GLASS COMMON 6641447 268 46,000 X 46,000 0 0 NITTO DENKO CORPORATION COMMON 6641801 3,039 105,300 X 86,600 0 18,700 NIKON CORP JPY50 COMMON 6642321 608 64,000 X 64,000 0 0 NIPPON STEEL COMMON 6642569 956 631,000 X 631,000 0 0 NISSAN MOTORS COMMON 6642860 61,848 8,959,000 X 8,124,000 0 835,000 NOMURA SECURITIES COMMON 6643108 11,191 584,000 X 539,000 0 45,000 ORIENTAL LAND COMMON 6648891 18,324 246,800 X 221,900 0 24,900 OKI ELECTRIC IND JPY50 COMMON 6657682 771 159,000 X 159,000 0 0 NORTHERN TR CORP COM COMMON 665859104 36,025 576,384 X 525,808 0 50,576

PORTVUE-SEC13F.LRP PAGE 31 RUN DATE: 08/08/01 10:43 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/01 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) ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- --------- OMRON CORP COMMON 6659428 434 24,000 X 24,000 0 0 ONO PHARMACEUTICAL COMMON 6660107 5,064 159,500 X 131,600 0 27,900 PHILIPPINE LONG DISTANCE COMMON 6685661 780 56,400 X 56,400 0 0 PIONEER ELEC CORP COMMON 6688745 32,546 1,071,000 X 969,000 0 102,000 POHANG IRON & STEEL COMMON 6693233 19,796 247,540 X 247,540 0 0 NOVARTIS AG - ADR COMMON 66987V109 26,391 730,035 X X X 374,472 289 19,472 NU HORIZONS ELECTRS CORP COMMON 669908105 3,022 318,150 X 215,100 0 103,050 NUANCE COMMUNICATIONS IN COMMON 669967101 1,033 57,300 X 56,100 0 1,200 NOVELLUS SYS INC COMMON 670008101 156,473 2,755,286 X X X 1,553,545 1,550 383,456 NOVEN PHARMACEUTICALS IN COMMON 670009109 12,528 319,600 X 283,000 0 36,600 NOVO-NORDISK A S ADR COMMON 670100205 12,205 271,238 X X X 132,328 76 4,087 NOVOSTE CORP COMMON 67010C100 1,074 42,100 X 42,100 0 0 PROMISE CO (8574) COMMON 6703295 610 7,400 X 7,400 0 0 PRESIDENT CHAIN STORE CP COMMON 6704986 725 335,000 X 335,000 0 0 NUMERICAL TECHNOLOGIES INC COM COMMON 67053T101 327 15,550 X 3,378 0 12,172 NVIDIA CORP COM COMMON 67066G104 108,894 1,174,076 X X X 631,069 435 162,722 NVIDIA CORP 4.75% 10/15/2007 CONVERT 67066GAA2 18,173 14,715,000 X 13,303,000 0 1,412,000 OSI PHARMACEUTICALS INC COM COMMON 671040103 19,401 368,900 X 292,100 0 76,800 OYO GEOSPACE CORP COMMON 671074102 3,882 169,500 X 113,100 0 56,400 OAK TECHNOLOGY INC COMMON 671802106 5,051 477,000 X 477,000 0 0 QINGLING MOTORS COMMON 6718158 6,538 26,838,000 X 26,838,000 0 0 OAKLEY INC COMMON 673662102 14,108 762,600 X 666,200 0 96,400 OCCIDENTAL PETE CORP DEL COMMON 674599105 22,905 861,400 X 640,100 0 221,300 OCEAN ENERGY INC DEL COMMON 67481E106 1,781 102,050 X 80,850 0 21,200 OCEANFIRST FINL CORP COMMON 675234108 394 15,200 X 15,200 0 0 ADECCO SA SPONSORED ADR COMMON 6754105 8 710 X X 355 0 0 OCULAR SCIENCES INC COMMON 675744106 7,160 281,900 X 273,100 0 8,800 ODYSSEY RE HLDGS CORP COMMON 67612W108 9,055 501,100 X 435,800 0 65,300 OFFSHORE LOGISTICS INC COMMON 676255102 933 49,100 X 39,400 0 9,700 SHANGRI LA ASIA LTD COMMON 6771032 254 289,000 X 289,000 0 0 SAMSUNG SDI CO. LTD. COMMON 6771645 525 10,880 X 10,880 0 0 SAMSUNG ELECTRONICS COMMON 6771720 41,560 281,501 X 281,501 0 0 PROFURN LIMITED COMMON 6772507 1,004 10,794,400 X 10,794,400 0 0 SASOL LIMITED COMMON 6777450 10,226 1,120,100 X 1,120,100 0 0 LUKOIL HOLDING COMMON 677862104 8,291 172,850 X 172,850 0 0 PT SEPATU BATA COMMON 6796626 520 400,000 X 400,000 0 0 SEVEN ELEVEN JAPAN8183JP COMMON 6797179 16,595 425,000 X 386,000 0 39,000 SECURENET LIMITED COMMON 6800970 890 1,191,800 X 1,191,800 0 0 OLD REP INTL CORP COMMON 680223104 9,678 333,700 X 327,200 0 6,500 SHINKO ELECTRIC INDUSTRI COMMON 6804927 4,688 175,600 X 147,200 0 28,400 SHINSEGAE DEPT STORE COMMON 6805049 523 7,231 X 7,231 0 0 SHINHAN BANK COMMON 6805986 1,742 169,650 X 169,650 0 0 SHANGHAI INDUSTRIAL HLDG COMMON 6810010 5,308 3,000,000 X 3,000,000 0 0 SINGAPORE TELECOMM LTD COMMON 6810753 38,382 36,806,000 X 33,884,000 0 2,922,000

PORTVUE-SEC13F.LRP PAGE 32 RUN DATE: 08/08/01 10:43 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/01 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) ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- --------- SKYLARK CO COMMON 6813161 3,729 131,000 X 111,000 0 20,000 OMNICARE INC COMMON 681904108 4,418 218,700 X 144,300 0 74,400 OMNICOM GROUP COMMON 681919106 54 624 X 606 0 18 OMNICOM GROUP INC CONVERT 681919AG1 17,154 9,610,000 X 8,735,000 0 875,000 SONS OF GWALIA LIMITED COMMON 6821324 644 139,800 X 139,800 0 0 SONY CORP 6758JP COMMON 6821506 41,138 625,700 X 571,000 0 54,700 1 800 FLOWERS COM INC CL A COMMON 68243Q106 4,123 277,800 X 159,400 0 118,400 ONI SYSTEMS CORP COMMON 68273F103 16,612 595,400 X 517,200 0 78,200 BARR LABS INC COM COMMON 68306109 56 800 X 800 0 0 OPEN TEXT CORP COMMON 683715106 4,377 186,500 X 167,600 0 18,900 OPENWAVE SYS INC COMMON 683718100 26,106 752,330 X 691,830 0 60,500 GOOD MORNING SECURITIES COMMON 6837332 6,847 1,729,110 X 1,729,110 0 0 OPNET TECHNOLOGIES INC COMMON 683757108 3,855 215,700 X 146,000 0 69,700 OPTICNET INC. RESTRICTED COMMON 683868103 2 194,050 X 152,400 0 41,650 OPTIMAL ROBOTICS CORP CL A NEW COMMON 68388R208 19,520 513,700 X 432,200 0 81,500 ORACLE SYS CORP COMMON 68389X105 40,966 2,156,112 X A 1,501,262 0 643,650 SHENZHEN EXPRESS-H SHS COMMON 6848743 820 3,262,000 X 3,262,000 0 0 ORASURE TECHNOLOGIES INC COMMON 68554V108 3,898 311,800 X 211,200 0 100,600 SMARTONE TELECOMMUNICATN COMMON 6856995 1,004 870,000 X 870,000 0 0 ORCHID BIOSCIENCES INC COMMON 68571P100 1,161 151,800 X 102,900 0 48,900 SUMITOMO MITSUI BANK COMMON 6858526 496 60,000 X 60,000 0 0 SUMITOMO CHEMICAL CO COMMON 6858560 1,056 234,000 X 234,000 0 0 SUMITOMO RLTY 8830JP COMMON 6858902 11,286 1,897,000 X 1,562,000 0 335,000 ORION POWER HLDG CONVERT 686286AD7 8,669 9,347,000 X 8,501,000 0 846,000 TAKASHIMAYA CO LTD COMMON 6870401 3,899 559,000 X 457,000 0 102,000 TAKEDA CHEMICAL IND4502J COMMON 6870445 41,947 902,000 X 817,000 0 85,000 TAIYO YUDEN COMMON 6870564 7,826 294,000 X 236,000 0 58,000 TIMAH TBK COMMON 6875730 179 1,181,000 X 1,181,000 0 0 OSCA INC COMMON 687836106 2,105 101,600 X 68,000 0 33,600 TEIJIN LIMITED COMMON 6880507 9,499 1,690,000 X 1,391,000 0 299,000 TELEVISION BROADCASTS COMMON 6881674 299 71,000 X 71,000 0 0 OSHKOSH B GOSH INC CL A COMMON 688222207 449 13,500 X 2,900 0 10,600 OSHKOSH TRUCK CORP COMMON 688239201 6,761 152,800 X 152,800 0 0 KOOKMIN BANK COMMON 6885881 16,413 1,223,180 X 1,223,180 0 0 THAI FARMERS BK FOREIGN COMMON 6888794 5,281 11,955,600 X 11,955,600 0 0 TAIWAN SEMICONDUCTOR COMMON 6889106 15,932 8,571,000 X 8,571,000 0 0 TOKYO ELECTRON 8035JP COMMON 6895675 19,402 320,500 X 292,900 0 27,600 TOKYU CORP COMMON 6896548 9,361 1,717,000 X 1,417,000 0 300,000 TORAY INDUSTRIES INC COMMON 6897143 28,038 7,022,000 X 6,323,000 0 699,000 OUTBACK STEAKHOUSE INC COMMON 689899102 264 9,150 X 9,150 0 0 MAZDA MOTOR CORP COMMON 6900308 16,000 6,396,000 X 5,285,000 0 1,111,000 TOYOTA MOTOR COMMON 6900643 2,207 62,700 X 62,700 0 0 TINGY(CAYMAN)HOLDING COR COMMON 6903556 346 2,326,000 X 2,326,000 0 0 OVERSEAS SHIPHOLDING GRO COMMON 690368105 6,102 199,800 X 174,400 0 25,400

PORTVUE-SEC13F.LRP PAGE 33 RUN DATE: 08/08/01 10:43 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/01 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) ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- --------- TENAGA NASIONAL BHD COMMON 6904612 22,167 9,627,000 X 9,627,000 0 0 OWENS & MINOR INC NEW COM COMMON 690732102 8,578 451,500 X 425,800 0 25,700 ABSA GROUP LTD COMMON 6910794 13,271 2,826,500 X 2,826,500 0 0 OXFORD HEALTH PLANS INC COMMON 691471106 6,764 236,500 X 142,400 0 94,100 UNITED MICROELECTRONICS COMMON 6916628 12,730 9,591,000 X 9,591,000 0 0 P & O PRINCESS CRUISES P L CAD COMMON 693070104 14 702 X X 351 0 0 PFF BANCORP INC COMMON 69331W104 695 27,800 X 27,800 0 0 PMC-SIERRA INC COM COMMON 69344F106 26,904 865,942 X 784,430 0 81,512 PMI GROUP INC COMMON 69344M101 14,746 205,800 X 191,300 0 14,500 PPL CORP COMMON 69351T106 2,024 36,800 X 36,800 0 0 PACTIV CORP COMMON 695257105 4,100 306,000 X 267,700 0 38,300 PALM INC COM COMMON 696642107 1 189 X 95 0 94 WINBOND ELECTRONICS CORP COMMON 6966515 205 243,780 X 243,780 0 0 HENDERSON INVESTMENT LTD COMMON 6972341 5,265 7,204,000 X 5,932,000 0 1,272,000 CHINA RESOURCES COMMON 6972459 4,346 2,578,000 X 2,578,000 0 0 PANERA BREAD CO COMMON 69840W108 5,376 170,300 X 129,500 0 40,800 YAMANOUCHI PHARM COMMON 6985383 23,685 844,000 X 762,000 0 82,000 YAMATO TRANSPORT COMMON 6985565 28,096 1,340,000 X 1,215,000 0 125,000 PAPA JOHNS INTL INC COMMON 698813102 1,544 60,900 X 43,100 0 17,800 ZHEJIANG EXPRESS-H SHS COMMON 6990763 724 2,974,000 X 2,974,000 0 0 QUANTA SVCS INC COM COMMON 7.48E+106 0 21 X 0 0 21 PARK ELECTROCHEMICAL COR COMMON 700416209 2,120 80,300 X 75,700 0 4,600 PARKVALE FINL CORP COMMON 701492100 478 19,900 X 19,900 0 0 PATINA OIL & GAS CORP COMMON 703224105 5,841 220,400 X 181,000 0 39,400 PATHMARK STORES INC NEW COMMON 70322A101 8,863 360,300 X 319,900 0 40,400 PATTERSON DENTAL CO COMMON 703412106 420 14,000 X 14,000 0 0 PATTERSON UTI ENERGY INC COMMON 703481101 12,432 695,700 X 615,800 0 79,900 PAXAR CORP COMMON 704227107 808 56,100 X 56,100 0 0 PAYCHEX INC COMMON 704326107 96,946 2,423,644 X X X 907,210 713 892,023 PAYLESS SHOESOURCE INC COMMON 704379106 1,669 25,800 X 24,400 0 1,400 PECHINEY ADR SPONSORED COMMON 705151207 32,736 1,287,790 X X X 659,775 513 34,133 PEDIATRIX MED GROUP COMMON 705324101 9,827 296,000 X 253,300 0 42,700 PEMSTAR INC COMMON 706552106 2,930 199,600 X 135,400 0 64,200 PENN NATL GAMING INC COMMON 707569109 7,666 301,800 X 216,800 0 85,000 UNIBAIL COMMON 7076242 6,337 116,775 X 97,275 0 19,500 NOVO NORDISK A/S B COMMON 7077524 33,085 747,950 X 680,050 0 67,900 PENN VA CORP COMMON 707882106 1,003 30,500 X 21,300 0 9,200 PENNZOIL-QUAKER STATE CO COMMON 709323109 582 52,000 X 52,000 0 0 ADMINISTAFF INC COM COMMON 7094105 392 15,100 X 3,500 0 11,600 PENTON MEDIA INC COMMON 709668107 662 37,800 X 37,800 0 0 NOVARTIS AG REG SHS COMMON 7103065 30,346 838,542 X 754,507 0 84,035 PEUGEOT SA COMMON 7103526 20,973 77,248 X 70,148 0 7,100 VAN DER MOOLEN HOLDINGS COMMON 7106194 4,670 178,500 X 148,100 0 30,400 HEINEKEN NV NEW COMMON 7108048 43,022 1,066,925 X 974,150 0 92,775

PORTVUE-SEC13F.LRP PAGE 34 RUN DATE: 08/08/01 10:43 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/01 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) ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- --------- TECAN GROUP AG REG COMMON 7110902 4,898 59,090 X 48,660 0 10,430 INDITEX COMMON 7111314 2,004 125,600 X 125,600 0 0 COMPAL ELECTRONICS REG S COMMON 7123591 1,355 248,200 X 248,200 0 0 NESTLE SA REGISTERED COMMON 7123870 53,342 251,000 X 227,900 0 23,100 HYNIX SEMICONDUCTOR REGS COMMON 7124817 6,286 583,400 X 583,400 0 0 PEOPLESOFT INC COMMON 712713106 227,033 4,611,699 X X X A 3,134,560 1,026 503,621 PARMALAT FINANZIARIA SPA COMMON 7128369 18,775 7,040,268 X 5,806,532 0 1,233,736 PEPSI BOTTLING GROUP INC COM COMMON 713409100 8,094 201,850 X 182,100 0 19,750 PEPSI-GEMEX S A DE C V COMMON 713435105 3,147 521,100 X 521,100 0 0 PEPSICO INC COMMON 713448108 60,784 1,375,196 X 118,900 0 1,256,296 PEREGRINE SYSTEMS INC COMMON 71366Q101 117,781 4,061,397 X X X 2,198,633 1,509 533,413 PEREGRINE SYSTEMS INC CONVERT 71366QAC5 18,012 12,316,000 X 11,234,000 0 1,082,000 PERFORMANCE FOOD GROUP C COMMON 713755106 14,238 471,000 X 375,000 0 96,000 PERICOM SEMICONDUCTOR CO COMMON 713831105 3,197 203,400 X 201,200 0 2,200 PERKINELMER INC COM COMMON 714046109 24,854 902,798 X 522,298 0 380,500 PERRIGO CO COMMON 714290103 18,146 1,087,200 X 915,600 0 171,600 LOGITECH INTERNATIONAL COMMON 7151149 13,580 42,380 X 34,920 0 7,460 BANK ZACHODNI WBK SA COMMON 7153639 114 10,755 X 10,755 0 0 ING GROEP NV COMMON 7154182 40,638 621,790 X 568,490 0 53,300 PETSMART INC COMMON 716768106 7,090 1,005,700 X 818,800 0 186,900 PEUGEOT CITROEN S A SPONSORED COMMON 716825500 25,419 564,867 X X X 288,018 217 14,289 PHARMACYCLICS INC COMMON 716933106 5,329 157,200 X 118,000 0 39,200 PFIZER INC COMMON 717081103 270,765 6,760,651 X X X A 4,032,959 1,090 2,439,218 PHARMACEUTICAL PROD DEV COMMON COMMON 717124101 21,800 714,550 X 616,450 0 98,100 BAXTER INTL INC COMMON 71813109 108 2,200 X 0 0 2,200 PHILIP MORRIS COS INS COMMON 718154107 33,282 655,806 X 537,106 0 118,700 PHILIPPINE LONG DISTANCE COMMON 718252604 4,580 325,950 X 325,950 0 0 PHILLIPS PETROLEUM COMPANY COMMON 718507106 15,197 266,600 X 45,400 0 221,200 PHILLIPS VAN HEUSEN CORP COMMON 718592108 5,131 356,300 X 242,400 0 113,900 PHOENIX COS INC NEW COMMON 71902E109 12,099 650,500 X 564,600 0 85,900 PHOTON DYNAMICS INC COMMON 719364101 4,285 158,700 X 105,700 0 53,000 PHOTRONICS LABS INC COMMON 719405102 10,718 417,700 X 339,400 0 78,300 PIER 1 IMPORTS INC COMMON 720279108 10,168 884,200 X 837,200 0 47,000 PIONEER CORP JAPAN ADR SPONSOR COMMON 723646105 35,297 1,144,097 X X X 590,006 434 28,101 PIONEER NAT RES CO COMMON 723787107 351 20,600 X 20,600 0 0 PIONEER STD ELECTRS INC COMMON 723877106 535 41,800 X 41,800 0 0 PITNEY BOWES INC COMMON 724479100 28,069 666,400 X 275,600 0 390,800 PIXAR COMMON 725811103 347 8,500 X 8,500 0 0 PIXELWORKS INC COM COMMON 72581M107 19,111 534,700 X 503,800 0 30,900 PLAINS RES INC COMMON 726540503 487 20,300 X 15,000 0 5,300 PLANAR SYS INC COMMON 726900103 6,501 251,000 X 204,000 0 47,000 PLANTRONICS INC NEW COMMON COMMON 727493108 3,834 165,600 X 110,100 0 55,500 PLATO LEARNING INC COMMON 72764Y100 9,183 296,700 X 225,100 0 71,600 PLEXUS CORP COMMON 729132100 11,547 349,900 X 255,400 0 94,500

PORTVUE-SEC13F.LRP PAGE 35 RUN DATE: 08/08/01 10:43 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/01 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) ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- --------- PLIVA D D 144A COMMON 72917Q103 1,200 106,100 X 106,100 0 0 POHANG IRON & STL LTD COMMON 730450103 838 42,500 X 42,500 0 0 POLO RALPH LAUREN CORP COMMON 731572103 1,029 39,900 X 39,900 0 0 POLYCOM INC COM COMMON 73172K104 794 34,400 X 7,400 0 27,000 POLYMEDICA CORP COMMON 731738100 5,893 145,500 X 124,000 0 21,500 BE AEROSPACE INC COM COMMON 73302101 288 15,100 X 3,200 0 11,900 BEA SYS INC COM COMMON 73325102 32,627 1,062,476 X X X 437,083 516 158,121 PORTUGAL TELECOM S A SPONSORED COMMON 737273102 7,643 1,106,133 X X X 538,017 312 17,803 POWELL INDS INC COMMON COMMON 739128106 8,490 283,000 X 214,300 0 68,700 POWER INTEGRATIONS INC COMMON 739276103 5,992 384,100 X 182,100 0 202,000 POWER-ONE INC COM COMMON 739308104 7,777 467,336 X 321,136 0 146,200 POWERWAVE TECHNOLOGIES I COMMON 739363109 27,208 1,876,400 X 1,617,100 0 259,300 PRAECIS PHARMACEUTICALS INC CO COMMON 739421105 5,507 335,000 X 305,000 0 30,000 PRE PAID LEGAL SVCS INC COMMON 740065107 5,834 265,200 X 175,600 0 89,600 PRECISION CASTPARTS CORP COMMON 740189105 9,882 264,100 X 231,200 0 32,900 PRECISION DRILLING CORP CL A S COMMON 74022D100 67,385 2,156,955 X X X 1,705,705 214 235,325 PRICE COMMUNICATIONS COR COMMON 741437305 7,998 396,160 X 387,160 0 9,000 PRIMA ENERGY CORP COMMON 741901201 2,551 105,900 X 88,650 0 17,250 PRIME HOSPITALITY CORP COMMON 741917108 1,636 138,100 X 131,900 0 6,200 PRIDE INTL INC COMMON 741932107 4,236 222,950 X 156,250 0 66,700 PRINCETON REVIEW INC COMMON 742352107 1,720 200,000 X 135,000 0 65,000 PRIORITY HEALTHCARE CORP CL B COMMON 74264T102 592 20,900 X 4,600 0 16,300 PROCTER & GAMBLE CO COMMON 742718109 5,487 86,000 X 61,800 0 24,200 PROFESSIONAL DETAILING INC COM COMMON 74312N107 10,120 110,000 X 64,800 0 45,200 PROTECTIVE LIFE CORP COMMON 743674103 670 19,500 X 19,500 0 0 PROTEIN DESIGN LABS INC COM COMMON 74369L103 56,483 651,020 X 600,520 0 50,500 PROTEIN DESIGN LABS INC CONVERT 74369LAB9 16,796 12,546,000 X 11,416,000 0 1,130,000 PROVIDENT BANKSHARES COR COMMON 743859100 8,160 327,175 X 261,335 0 65,840 PROVIDENT FINL GROUP INC COMMON 743866105 655 19,900 X 19,900 0 0 PROVINCE HEALTHCARE CO COMMON 743977100 11,963 339,000 X 268,300 0 70,700 PROVIDIAN FINL CORP COMMON 74406A102 88,688 1,498,100 X A 1,369,200 0 128,900 PUBLIC SVC CO N MEX COMMON 744499104 1,500 46,700 X 33,100 0 13,600 PULTE HOMES INC COMMON 745867101 1,552 36,400 X 34,700 0 1,700 QLT INC COMMON 746927102 1,639 83,700 X 83,700 0 0 QLOGIC CORP COM COMMON 747277101 54,923 852,180 X 769,180 0 83,000 QUAKER FABRIC CORP NEW COMMON 747399103 2,941 286,900 X 193,300 0 93,600 QUAKER OATS CO COM COMMON 747402105 63,203 692,641 X X X 597,604 335 55,250 QUALCOMM INC COMMON 747525103 88,565 1,514,479 X X X 1,247,233 453 129,195 QUANEX CORP COMMON 747620102 1,430 55,200 X 53,600 0 1,600 QUANTA SVCS INC COMMON 74762E102 480 21,800 X 21,800 0 0 QUEST DIAGNOSTICS INC COM COMMON 74834L100 53,476 714,478 X X X 311,879 334 108,572 QUEST SOFTWARE INC COMMON 74834T103 26,984 714,800 X 623,200 0 91,600 QUESTAR CORP COMMON 748356102 1,228 49,600 X 46,400 0 3,200 QUICKSILVER RESOURCES IN COMMON 74837R104 4,196 233,100 X 204,300 0 28,800

PORTVUE-SEC13F.LRP PAGE 36 RUN DATE: 08/08/01 10:43 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/01 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) ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- --------- QUIKSILVER INC COMMON 74838C106 4,748 189,900 X 136,800 0 53,100 QUINTILES TRANSNATIONAL COMMON 748767100 54,459 2,156,790 X 1,823,890 0 332,900 QUIXOTE CORP COMMON 749056107 371 13,000 X 13,000 0 0 QWEST COMMUNICATIONS INTL INCO COMMON 749121109 66,082 2,073,511 X 1,670,597 0 277,714 RAIT INVT TR COMMON 749227104 312 19,000 X 19,000 0 0 R H DONNELLEY CORP COMMON 74955W307 20,371 636,600 X 530,200 0 106,400 RSA SECURITY INC. COMMON 749719100 21,433 692,500 X 94,050 0 598,450 RF MICRO DEVICES INC COM COMMON 749941100 58,239 2,159,457 X X X 1,234,697 761 297,650 RF MICRODEVICES INC CONVERT 749941AB6 15,242 17,321,000 X 15,746,000 0 1,575,000 RADIAN GROUP INC COMMON 750236101 411 10,160 X 10,160 0 0 RADIO ONE INC COMMON 75040P405 11,387 516,400 X 500,000 0 16,400 RADISYS CORP COMMON COMMON 750459109 290 12,700 X 2,850 0 9,850 RAILAMERICA INC COMMON 750753105 2,530 221,500 X 211,600 0 9,900 ADVANCED DIGITAL INFO CORP COM COMMON 7525108 296 17,100 X 3,600 0 13,500 RARE HOSPITALITY INTL IN COMMON 753820109 11,357 502,500 X 420,500 0 82,000 RAYMOND JAMES FINL INC COM COMMON 754730109 352 11,500 X 2,500 0 9,000 READ-RITE CORP COMMON 755246105 3,457 648,600 X 580,700 0 67,900 REDBACK NETWORKS INC COM COMMON 757209101 887 99,457 X 97,357 0 2,100 REEBOK INTL LTD COMMON 758110100 12,485 390,200 X 322,900 0 67,300 ADVO INC COM COMMON 7585102 464 13,600 X 2,500 0 11,100 REGENT COMMUNICATIONS IN COMMON 758865109 4,065 339,000 X 227,700 0 111,300 REGENERON PHARMACEUTICAL COMMON 75886F107 991 28,600 X 21,500 0 7,100 BED BATH & BEYOND INC COM COMMON 75896100 128,442 4,116,671 X X X 1,798,194 2,504 614,396 REHABCARE GROUP INC COMMON 759148109 21,859 453,500 X 384,200 0 69,300 RELIANCE INDS LTD COMMON 759470107 13,730 880,700 X 880,700 0 0 RELIANT ENERGY INC COMMON 75952J108 10,096 313,450 X 313,450 0 0 REMEC INC COMMON 759543101 4,464 360,000 X 296,800 0 63,200 RENAISSANCE LEARNING INC COMMON 75968L105 11,261 222,600 X 175,400 0 47,200 RENT A CTR INC NEW COMMON 76009N100 22,623 430,100 X 351,700 0 78,400 RESTORATION HARDWARE INC COMMON 760981100 2,394 440,900 X 298,200 0 142,700 RESMED INC COMMON 761152107 11,313 223,800 X 173,300 0 50,500 RESORTQUEST INTL INC COMMON 761183102 1,249 108,600 X 103,800 0 4,800 RESPIRONICS INC COM COMMON 761230101 14,023 471,200 X 355,700 0 115,500 RETEK INC COMMON 76128Q109 18,500 385,895 X 309,014 0 76,881 REYNOLDS & REYNOLDS CO COMMON 761695105 5,670 258,300 X 184,500 0 73,800 RIGGS NATL CORP WASH DC COMMON 766570105 472 27,800 X 27,800 0 0 RIGHT MGMT CONSULTANTS I COMMON 766573109 5,121 196,200 X 128,800 0 67,400 RIGHTCHOICE MANAGED CARE COMMON 76657T102 7,508 169,100 X 121,000 0 48,100 RIVERSTONE NETWORKS INC COMMON 769320102 579 29,100 X 29,100 0 0 ROLLS-ROYCE PLC SPONSORED ADR COMMON 775781206 26 1,588 X X 755 0 39 ROSS STORES INC COMMON 778296103 13,219 551,960 X 447,160 0 104,800 ROWAN COS INC COM COMMON 779382100 50,194 2,271,215 X X X 1,502,542 598 268,185 RUBY TUESDAY INC COMMON 781182100 4,543 265,700 X 174,700 0 91,000 RUDDICK CORP COMMON 781258108 2,419 142,700 X 136,300 0 6,400

PORTVUE-SEC13F.LRP PAGE 37 RUN DATE: 08/08/01 10:43 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/01 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) ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- --------- RUDOLPH TECHNOLOGIES INC COMMON 781270103 13,202 280,900 X 229,700 0 51,200 RYANAIR HLDGS PLC SPONSORED AD COMMON 783513104 32,936 634,026 X X X 355,123 265 30,360 RYANS FAMILY STEAK HOUSE COMMON 783519101 848 69,200 X 65,000 0 4,200 SBC COMMUNICATIONS INC COMMON 78387G103 33,406 833,890 X 492,412 0 341,478 SBA COMMUNICATIONS CORP COMMON 78388J106 4,888 197,500 X 157,700 0 39,800 SCI SYSTEMS INC CONVERT 783890AF3 500 627,000 X 627,000 0 0 SCP POOL CORP COMMON 784028102 6,747 195,900 X 149,800 0 46,100 SDL INC COMMON COMMON 784076101 1 8 X 8 0 0 SEI INVESTMENTS CO COM COMMON 784117103 25,307 533,900 X 505,200 0 28,700 SK TELECOM LTD COMMON 78440P108 8,984 531,600 X 531,600 0 0 SPS TECHNOLOGIES INC COMMON 784626103 583 12,300 X 12,300 0 0 SPX CORP CONVERT 784635AC8 9,592 13,978,000 X 12,990,000 0 988,000 SRI/SURGICAL EXPRESS INC COMMON 78464W104 1,645 54,100 X 37,900 0 16,200 SABA SOFTWARE INC COMMON 784932105 1,628 99,200 X 95,800 0 3,400 SABRE HLDGS CORP CL A COMMON 785905100 47,823 956,450 X 363,650 0 592,800 SAFEGUARD SCIENTIFICS INC. COMMON 786449108 0 16 X 0 0 16 SAFEWAY INC COMMON 786514208 23,090 481,033 X 388,450 0 92,583 SAGE INC COMMON 786632109 2,868 185,000 X 126,200 0 58,800 ADVANCED MICRO DEVICES COMMON 7903107 71,073 2,460,992 X X X 1,015,209 1,221 359,024 ST JUDE MEDICAL CENTER INC COMMON 790849103 7,794 129,900 X 128,400 0 1,500 ADVENT SOFTWARE INC COMMON COMMON 7974108 679 10,700 X 2,100 0 8,600 BELLSOUTH CORP COMMON 79860102 193 4,800 X 0 0 4,800 TALISMAN ENERGY INC COM COMMON 8.74E+107 16,509 433,430 X X X 219,377 158 10,393 TOTAL S A SPONSORED ADR COMMON 8.92E+113 20,926 298,097 X X X 145,045 85 4,709 SANGAMO BIOSCIENCES INC COMMON 800677106 2,970 202,900 X 125,700 0 77,200 SANMINA CORP COMMON COMMON 800907107 85,994 3,673,350 X X X 2,018,281 1,260 524,244 SANGSTAT MED CORP COMMON 801003104 12,097 738,500 X 618,600 0 119,900 SAP AG SPONSORED ADR COMMON 803054204 16 438 X X 219 0 0 SCANSOURCE INC COMMON 806037107 7,772 163,900 X 124,400 0 39,500 SCHEIN HENRY INC COMMON 806407102 10,280 268,750 X 247,000 0 21,750 SCHLUMBERGER LTD COMMON 806857108 43,404 824,400 X X X 643,672 68 62,003 SCHOLASTIC CORP COMMON 807066105 19,000 451,250 X 405,600 0 45,650 SCHWEITZER-MAUDUIT INTL COMMON 808541106 979 41,500 X 38,900 0 2,600 SCIENTIFIC ATLANTA INC COMMON 808655104 108,340 2,668,479 X X X 1,340,888 889 726,924 SCIOS INC COMMON 808905103 3,872 154,800 X 131,600 0 23,200 SCOTTISH PWR PLC ADR SPONS FIN COMMON 81013T705 31,601 1,082,191 X X X 566,367 490 32,952 SCRIPPS E W CO OHIO COMMON 811054204 1,670 24,200 X 22,700 0 1,500 SEALED AIR CORP NEW PFD CONV A PREFERD 81211K209 12,960 324,420 X 293,297 0 31,123 SEARS ROEBUCK & CO COMMON 812387108 2,517 59,500 X 42,800 0 16,700 SEITEL INC COMMON 816074306 6,343 484,200 X 403,800 0 80,400 SELECT MEDICAL CORP COMMON 816196109 6,794 339,700 X 322,800 0 16,900 SEMTECH CORP COMMON 816850101 10,854 361,800 X 290,300 0 71,500 SEMITOOL INC COMMON 816909105 5,613 470,500 X 261,400 0 209,100 SEPRACOR INC COMMON COMMON 817315104 1 14 X 0 0 14

PORTVUE-SEC13F.LRP PAGE 38 RUN DATE: 08/08/01 10:43 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/01 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) ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- --------- SERENA SOFTWARE INC COMMON 817492101 15,955 439,050 X 400,100 0 38,950 SERONO S A COMMON 81752M101 24,374 976,900 X 885,100 0 91,800 SEVEN ELEVEN JAPAN CO ADR COMMON 817828205 13,251 336,487 X X X 164,016 95 5,329 SHAW GROUP INC COMMON 820280105 40,236 1,003,380 X 868,430 0 134,950 SHAW GROUP 144A CONVERT 820280AA3 14,559 25,998,000 X 24,283,000 0 1,715,000 SHIRE PHARMACEUTICALS GROUP AD COMMON 82481R106 2,109 38,000 X X X 35,100 0 0 SHUFFLE MASTER INC COMMON 825549108 9,748 464,175 X 380,425 0 83,750 SHURGARD STORAGE CTRS IN COMMON 82567D104 497 15,900 X 15,900 0 0 SIBNEFT SPON ADR COMMON 825731102 2,707 588,500 X 588,500 0 0 SICOR INC COM COMMON 825846108 9,840 426,000 X 344,000 0 82,000 SIEBEL SYSTEMS INC COMMON 826170102 63,258 1,348,782 X X X 1,129,240 293 104,692 SIEBEL SYSTEMS 5.500% 09/15/06 CONVERT 826170AC6 13,250 6,127,000 X 5,575,000 0 552,000 SIERRA HEALTH SVCS INC COMMON 826322109 424 60,600 X 60,600 0 0 SIERRA PAC RES NEW COMMON 826428104 632 39,500 X 39,500 0 0 SIGMA ALDRICH CORP COMMON 826552101 2,425 62,800 X 16,400 0 46,400 SIME DARBY BERHAD ADR COMMON 828617209 6 4,978 X X X 2,489 0 0 SIX FLAGS INC PFD INCOME EQUI PREFERD 83001P505 14,571 476,963 X 431,215 0 45,748 SKECHERS U S A INC CL A COMMON 830566105 321 11,000 X 2,300 0 8,700 SKILLSOFT CORP COMMON 83066P101 3,750 109,500 X 76,800 0 32,700 SKYWEST INC COMMON 830879102 15,999 571,400 X 354,800 0 216,600 SMITH & NEPHEW P L C ADR SPONS COMMON 83175M205 11,389 216,917 X X X 103,726 49 5,429 SMITH INTL INC COMMON 832110100 29,872 495,070 X 443,820 0 51,250 SMITHFIELD FOODS INC COMMON 832248108 7,738 192,000 X 141,400 0 50,600 SOLECTRON ZERO 11/20/20 CONVERT 834182AL1 1,212 2,948,000 X 2,948,000 0 0 SONIC CORP COMMON 835451105 475 14,950 X 3,600 0 11,350 SONIC AUTOMOTIVE INC COMMON 83545G102 8,351 437,200 X 259,200 0 178,000 SONICWALL INC COM COMMON 835470105 12,025 477,000 X 399,400 0 77,600 SONY CORP - ADR COMMON 835699307 21,766 330,797 X X X 168,076 127 8,098 SONUS NETWORKS INC COMMON 835916107 23,787 1,018,280 X 897,280 0 121,000 WIPRO EQ LK NT COMMON 836990101 896 30,100 X 30,100 0 0 BERGEN BRUNSWIG CORP COMMON 83739102 15 800 X 800 0 0 SOUTHTRUST CORP COMMON 844730101 39,710 1,527,300 X 682,000 0 845,300 SOUTHWEST AIRLS CO COMMON 844741108 15,562 841,692 X 620,898 0 220,794 SOUTHWEST BANCORPORATION COMMON 84476R109 1,308 43,300 X 35,800 0 7,500 SOUTHWEST SECS GROUP INC COM COMMON 845224104 3 166 X 166 0 0 SOVEREIGN BANCORP INC COMMON 845905108 883 67,900 X 67,900 0 0 SOVEREIGN CAP TR PREFERD 845905306 11,766 163,415 X 148,832 0 14,583 SPECTRALINK CORP COMMON 847580107 1,596 122,700 X 114,800 0 7,900 SPECTRIAN CORP COMMON 847608106 4,014 250,900 X 168,800 0 82,100 SPECTRUM CTL INC COMMON 847615101 606 101,600 X 101,600 0 0 SPRINT CORP PCS COM SER 1 COMMON 852061506 15,990 662,102 X X X 398,955 943 143,075 STANCORP FINL GROUP INC COMMON 852891100 7,094 149,700 X 127,600 0 22,100 STANDARD MICROSYSTEMS CO COMMON 853626109 4,733 264,400 X 224,700 0 39,700 STANLEY FURNITURE INC COM NEW COMMON 854305208 210 7,800 X 1,700 0 6,100

PORTVUE-SEC13F.LRP PAGE 39 RUN DATE: 08/08/01 10:43 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/01 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) ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- --------- STAR GAS PARTNERS L P UNIT LP COMMON 85512C105 386 18,500 X 4,000 0 14,500 STARBUCKS CORP COM COMMON 855244109 120,951 5,258,729 X X X A 3,554,196 1,253 606,720 STARWOOD HOTELS&RESORTS COMMON 85590A203 667 17,900 X 17,900 0 0 STEIN MART INC COMMON 858375108 2,399 232,000 X 205,600 0 26,400 STERICYCLE INC COMMON 858912108 12,827 273,200 X 220,300 0 52,900 STERIS CORP COMMON 859152100 4,189 208,950 X 189,550 0 19,400 STEWART & STEVENSON SVCS COMMON 860342104 8,874 268,900 X 231,400 0 37,500 STILLWATER MNG CO COM COMMON 86074Q102 8,231 281,400 X 268,500 0 12,900 STOLT OFFSHORE S A COMMON 861567105 5,738 468,400 X 387,900 0 80,500 STONE ENERGY CORP COMMON 861642106 4,611 104,080 X 81,380 0 22,700 STORAGE TECHNOLOGY CORP COMMON 862111200 183 13,300 X 13,300 0 0 STORAGENETWORKS INC COMMON 86211E103 6,509 383,100 X 265,700 0 117,400 STRATOS LIGHTWAVE INC COMMON 863100103 11,330 871,500 X 778,600 0 92,900 STRAYER ED INC COMMON 863236105 7,610 156,100 X 106,400 0 49,700 STRYKER CORP COMMON COMMON 863667101 61,365 1,118,802 X X X 462,983 572 162,463 SUIZA FOODS CORP COMMON 865077101 1,078 20,300 X 20,300 0 0 SUIZA CAP TR II PREFERD 86507G408 7,145 176,425 X 160,493 0 15,932 BEST BUY INC COMMON 86516101 82,308 1,295,770 X X X 555,412 628 184,034 SUMMIT PPTYS INC COMMON 866239106 644 24,000 X 24,000 0 0 SUN MICROSYSTEMS INC COMMON 866810104 41,128 2,616,352 X X X A 2,213,633 1,324 212,043 SUNCOR ENERGY INC COM COMMON 867229106 24,708 961,363 X X X 494,737 394 25,870 SUNGARD DATA SYS INC COMMON 867363103 128,940 4,296,579 X X X 2,200,042 1,703 622,382 SUREBEAM CORP COMMON 86866R102 8,175 477,500 X 360,700 0 116,800 SURGUTNEFTEGAZ JSC COMMON 868861204 17,384 1,359,200 X 1,359,200 0 0 SURMODICS INC COMMON 868873100 5,074 86,300 X 66,700 0 19,600 SVENSKA CELLULOSA AKTIEBOLAGAD COMMON 869587402 11,174 538,538 X X X 275,206 210 13,738 SWEDISH MATCH AB ADR SPONS COMMON 870309507 22,984 499,117 X X X 257,289 214 14,088 SWIFT ENERGY CO COMMON 870738101 5,695 189,000 X 155,200 0 33,800 SWIFT TRANSN CO COMMON 870756103 616 32,000 X 32,000 0 0 SWISS RE INS CO ADR SPONSORED COMMON 870887205 36 370 X X 185 0 0 SYBASE INC COM COMMON 871130100 776 47,200 X 13,400 0 33,800 SYCAMORE NETWORKS INC COMMON 871206108 559 60,000 X 60,000 0 0 SYMANTEC CORP COMMON 871503108 3,217 73,615 X 64,500 0 9,115 SYMMETRICOM INC COMMON 871543104 8,107 553,750 X 501,650 0 52,100 SYNCOR INTL CORP DEL COMMON 87157J106 11,591 373,900 X 289,200 0 84,700 SYNGENTA AG ADR SPONSORED COMMON 87160A100 10 994 X X 497 0 0 SYNPLICITY INC COMMON 87160Y108 851 85,000 X 57,000 0 28,000 SYNOVUS FINL CORP COM COMMON 87161C105 18,724 596,710 X X X 364,697 872 117,114 SYSCO CORPORATION COMMON 871829107 42,954 1,582,100 X 1,316,200 0 265,900 TCF FINL CORP COMMON 872275102 7,534 162,700 X 153,900 0 8,800 TECO ENERGY INC COMMON 872375100 3,523 115,500 X 115,500 0 0 THQ INC COMMON 872443403 16,825 282,150 X 236,000 0 46,150 TJX COMPANIES INC (NEW) COMMON 872540109 46 1,439 X 1,356 0 83 TRC COS INC COMMON 872625108 9,279 231,000 X 182,200 0 48,800

PORTVUE-SEC13F.LRP PAGE 40 RUN DATE: 08/08/01 10:43 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/01 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) ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- --------- TRW INC COMMON 872649108 2,579 62,900 X 49,600 0 13,300 TMP WORLDWIDE INC COM COMMON 872941109 11,028 183,800 X 181,300 0 2,500 TAIWAN SEMICONDUCTOR MFG CO AD COMMON 874039100 65,117 4,286,783 X X X 3,413,499 636 194,426 TAIYO YUDEN LTD ADR COMMON 874047202 21,965 209,203 X X X 101,921 55 3,322 TAKE-TWO INTERACTIVE SOF COMMON 874054109 4,445 239,600 X 161,700 0 77,900 TALBOTS INC COMMON 874161102 1,625 37,150 X 32,900 0 4,250 TALISMAN ENERGY INC COMMON 87425E103 36,837 967,100 X 854,700 0 112,400 TALX CORP COMMON 874918105 9,513 257,100 X 202,850 0 54,250 TAIWAN SEMICOND EQTY LK COMMON 874990104 9,156 4,928,000 X 4,928,000 0 0 TARGET CORP COMMON 87612E106 301 8,700 X 8,700 0 0 TAUBMAN CTRS INC COMMON 876664103 503 35,900 X 35,900 0 0 TECH DATA CORP COMMON 878237106 8,790 263,500 X 198,100 0 65,400 TECH SQUARED INC ESCROW COMMON 878302991 3 283,600 X 213,900 0 69,700 TECHNITROL INC COM COMMON 878555101 3,515 135,200 X 105,800 0 29,400 TEKELEC COMMON 879101103 786 29,000 X 28,400 0 600 TEKTRONIX INC COMMON 879131100 46,378 1,708,234 X X X 705,533 897 248,270 TELE CELULAR SUL PART S COMMON 879238103 2,578 127,600 X 127,600 0 0 TELE CENTRO OESTE CELULA COMMON 87923P105 9,399 1,086,606 X 1,086,606 0 0 TELE NORTE LESTE PARTICIPACOAD COMMON 879246106 26,125 1,711,994 X X 1,645,720 0 65,957 TELECOMUNICACOES BRASILE COMMON 879287308 9,733 208,200 X 208,200 0 0 TELECORP PCS INC NEW COMMON 879300101 8,112 418,800 X 407,600 0 11,200 TELEFONICA DE ESPANA SA ADR COMMON 879382208 16 432 X X 202 0 14 TELEFONOS DE MEXICO S A COMMON 879403780 58,813 1,676,088 X X X 1,407,729 145 8,260 TELEFONOS DE MEXICO S A CONVERT 879403AD5 296 230,000 X 230,000 0 0 TELELESTE CELULAR PART S COMMON 87943B102 2,614 63,900 X 63,900 0 0 TELEMIG CELULAR PART S A COMMON 87944E105 8,805 213,200 X 213,200 0 0 TENET HEALTHCARE CORP COMMON 88033G100 65,975 1,278,824 X X X 593,982 582 168,456 TERADYNE INC COMMON 880770102 18,823 537,812 X 469,700 0 68,112 TEREX CORP NEW COMMON 880779103 803 37,900 X 37,900 0 0 TESCO PLC ADR SPONSORED COMMON 881575302 17,278 1,585,100 X X X 771,662 450 25,558 TESORO PETE CORP COM COMMON 881609101 330 26,200 X 5,500 0 20,700 TEVA PHARMACEUTICAL INDS ADR COMMON 881624209 43,027 690,629 X 636,209 0 54,420 TETRA TECHNOLOGIES INC D COMMON 88162F105 7,934 324,500 X 276,900 0 47,600 TETRA TECH INC NEW COM COMMON 88162G103 7,948 292,200 X 278,100 0 14,100 TEVA PHARMACEUTICAL 144A CONVERT 88163VAA7 498 494,000 X 494,000 0 0 TEXAS BIOTECHNOLOGY CORP COMMON 88221T104 409 48,800 X 36,600 0 12,200 TEXAS INDS INC COMMON 882491103 681 19,800 X 19,800 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 20,147 639,334 X X X 389,487 913 138,683 TEXTRON INC COMMON 883203101 2,009 36,500 X 26,400 0 10,100 THERAGENICS CORP COMMON 883375107 1,032 92,400 X 92,400 0 0 THERMA-WAVE INC COMMON 88343A108 3,694 193,700 X 193,700 0 0 THORATEC CORP COMMON 885175307 4,569 293,800 X 277,700 0 16,100 THREE FIVE SYS INC COMMON 88554L108 3,179 176,800 X 117,800 0 59,000 TICKETMASTER ONLINE-CITYSEARCL COMMON 88633P203 5,986 404,500 X 367,700 0 36,800

PORTVUE-SEC13F.LRP PAGE 41 RUN DATE: 08/08/01 10:43 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/01 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) ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- --------- TIFFANY & CO NEW COM COMMON 886547108 72,628 2,005,196 X X X 833,461 1,027 287,922 TIMBERLAND CO COMMON 887100105 9,601 243,000 X 199,300 0 43,700 TIME WARNER TELECOM INC CL A COMMON 887319101 13,715 409,148 X 357,148 0 52,000 TITAN CORP COMMON 888266103 10,742 469,100 X 392,500 0 76,600 TITAN PHARMACEUTICALS IN COMMON 888314101 12,283 409,300 X 331,500 0 77,800 TITANIUM METALS CORP COMMON 888339108 4,687 468,700 X 379,900 0 88,800 TOLLGRADE COMMUNICATIONS COMMON 889542106 3,930 137,900 X 93,000 0 44,900 TOMRA SYS A / S COMMON 889905204 22,183 1,435,861 X X X 738,907 590 40,710 TOMKINS PLC ADR SPONSORED COMMON 890030208 27,674 2,661,020 X X X 1,368,271 1,143 68,438 TOO INC COM COMMON 890333107 11,837 432,000 X 207,400 0 224,600 TORAY INDS INC ADR COMMON 890880206 24,034 601,887 X X X 307,161 235 15,444 TORO CO COMMON 891092108 607 13,500 X 13,500 0 0 TOSCO CORP COM NEW COMMON 891490302 493 11,200 X 11,200 0 0 TRANSKARYOTIC THERAPIES COMMON 893735100 11,848 402,300 X 372,000 0 30,300 TRANSMETA CORP DEL COMMON 89376R109 2,061 369,300 X 250,600 0 118,700 TRAVELOCITY COM INC COMMON 893953109 2,542 82,800 X 56,100 0 26,700 TRANSWITCH CORP COMMON COMMON 894065101 181 16,450 X 3,600 0 12,850 TRIAD HOSPITALS INC COMMON 89579K109 7,329 248,700 X 217,200 0 31,500 TRIANGLE PHARMACEUTICALS COMMON 89589H104 1,163 248,400 X 237,300 0 11,100 TRIAD GTY INC COM COMMON 895925105 1,220 30,500 X 21,500 0 9,000 TRICO MARINE SERVICES IN COMMON 896106101 2,184 205,300 X 171,800 0 33,500 TRICOM SA COMMON 89612A100 627 99,600 X 99,600 0 0 TRIKON TECHNOLOGIES INC COMMON 896187408 6,285 448,900 X 321,900 0 127,000 TRIGON HEALTHCARE INC COMMON 89618L100 2,049 31,600 X 30,000 0 1,600 TRIMERIS INC COMMON 896263100 12,017 240,000 X 185,300 0 54,700 TRIPATH TECHNOLOGY INC COMMON 89672P104 4,836 429,900 X 371,500 0 58,400 TRIQUINT SEMICONDUCTOR ICOMMON COMMON 89674K103 5,230 232,444 X 209,766 0 22,678 TUBOS DE ACERO DE MEXICO COMMON 898592506 8,069 637,850 X 637,850 0 0 VERISIGN INC COM COMMON 9.23E+106 18 305 X 300 0 5 TV AZTECA S A DE C V (MEXICOSP COMMON 901145102 15,291 2,385,514 X X X 1,949,944 243 13,117 TWEETER HOME ENT COMMON 901167106 10,414 295,000 X 198,900 0 96,100 II VI INC COMMON 902104108 2,513 143,600 X 104,400 0 39,200 TYCO INTL LTD NEW COM COMMON 902124106 117,385 2,153,520 X X X A 1,723,458 241 259,627 TYCO INTERNATIONAL 0% 11/17/20 CONVERT 902124AC0 17,396 22,740,000 X 20,773,000 0 1,967,000 UCBH HOLDINGS INC COMMON 90262T308 3,147 103,700 X 86,400 0 17,300 UGI CORP NEW COMMON 902681105 689 25,500 X 25,500 0 0 UICI COMMON 902737105 1,638 128,500 X 120,400 0 8,100 USX MARATHON GROUP COMMON 902905827 4,002 135,600 X 97,900 0 37,700 US BANCORP DEL COMMON 902973304 4,923 216,000 X 155,700 0 60,300 URS CORP NEW COMMON 903236107 10,822 400,800 X 360,200 0 40,600 U S CONCRETE INC COMMON 90333L102 475 59,570 X 59,570 0 0 US UNWIRED INC COMMON 90338R104 4,120 388,300 X 360,900 0 27,400 ULTICOM INC COMMON 903844108 7,973 235,900 X 216,000 0 19,900 ULTIMATE ELECTRS INC COMMON 903849107 811 25,000 X 17,300 0 7,700

PORTVUE-SEC13F.LRP PAGE 42 RUN DATE: 08/08/01 10:43 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/01 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) ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- --------- USA ED INC COM COMMON 90390U102 76,244 1,044,457 X X X 431,902 525 151,608 ULTRAMAR DIAMOND SHAMROC COMMON 904000106 761 16,100 X 4,500 0 11,600 UNIBANCO-UNIAO DE BANCOS COMMON 90458E107 718 28,200 X 28,200 0 0 UNIFIED ENERGY SYS RUSSI COMMON 904688108 11,597 1,017,300 X 1,017,300 0 0 UNILAB CORP NEW COMMON 904763208 2,986 118,500 X 94,800 0 23,700 UNILEVER PLC ADR SPON NEW COMMON 904767704 31,787 921,349 X X X 472,443 374 24,558 BIOMET INC COMMON 90613100 67 1,400 X 1,400 0 0 UNION PAC CAP TR PFD 6.25% CONVERT 907824403 45 950 X 0 0 950 UNIT CORP COMMON 909218109 3,302 208,300 X 132,600 0 75,700 UNITED MICROELECTRONICS CORPAD COMMON 910873207 66,526 7,474,738 X X X 6,071,115 660 238,760 UNITED HEAVY MACHINERY COMMON 910921303 155 42,000 X 42,000 0 0 UNITED MICROELEC EQTY LK COMMON 910990100 1,802 1,354,800 X 1,354,800 0 0 UNITED MICROELEC EQTY LK COMMON 910991108 2,825 2,124,200 X 2,124,200 0 0 UNITED NAT FOODS INC COMMON 911163103 2,747 131,100 X 127,300 0 3,800 UNITED STATIONERS INC COMMON 913004107 1,973 62,500 X 0 0 62,500 UNITED SURGICAL PARTNERS COMMON 913016309 3,595 149,800 X 101,000 0 48,800 UNITED TECHNOLOGIES CORP COMMON 913017109 46,122 629,557 X X X 254,052 426 321,783 UNITED UTILS PLC ADR SPONSORED COMMON 91311Q105 15,323 781,868 X X X 379,362 230 13,353 UNITEDHEALTH GROUP INC COMMON 91324P102 38,831 628,842 X 536,442 0 59,900 UNIVERSAL COMPRESSION HL COMMON 913431102 4,947 174,200 X 168,100 0 6,100 UNIVERSAL CORP VA COMMON 913456109 924 23,300 X 19,400 0 3,900 UNIVERSAL ELECTRS INC COMMON 913483103 5,096 283,100 X 233,600 0 49,500 UNIVERSAL HLTH SVCS INC COMMON 913903100 2,252 49,500 X 34,400 0 15,100 UNIVISION COMMUNICATIONS INCCL COMMON 914906102 104,663 2,446,552 X X X A 1,338,107 897 316,384 AIR PRODS & CHEMS INC COMMON 9158106 269 5,888 X 5,888 0 0 UROLOGIX INC COMMON 917273104 2,655 145,000 X 95,700 0 49,300 UROCOR INC COMMON 91727P105 3,884 248,200 X 167,300 0 80,900 UTSTARCOM INC COM COMMON 918076100 9,942 426,700 X 338,000 0 88,700 VALASSIS COMMUNICATIONS INC CO COMMON 918866104 689 19,247 X 19,247 0 0 VALERO REFNG & MARKETING CO CO COMMON 91913Y100 6,812 185,200 X 176,850 0 8,350 VARCO INTL INC DEL COMMON 922122106 6,825 366,756 X 265,498 0 101,258 VARIAN INC COM COMMON 922206107 18,114 560,800 X 451,100 0 109,700 VARIAN SEMICONDUCTOR EQU COMMON 922207105 12,079 287,600 X 207,200 0 80,400 VARIAN MED SYS INC COMMON 92220P105 20,442 285,900 X 215,700 0 70,200 VEECO INSTRS INC DEL COMMON 922417100 8,574 215,700 X 156,900 0 58,800 VENTIV HEALTH INC COMMON 922793104 4,186 202,800 X 138,000 0 64,800 VERITAS SOFTWARE CO COMMON COMMON 923436109 127,176 1,911,548 X X X 1,344,826 550 438,470 VERITAS SOFTWARE CO CONVERT 923436AB5 12,027 1,678,000 X 1,518,000 0 160,000 VERITY INC COMMON 92343C106 2,216 111,100 X 99,700 0 11,400 VERISIGN INC COMMON 92343E102 68,659 1,144,121 X A 837,216 0 305,605 VERITAS DGC INC COMMON 92343P107 7,468 269,100 X 213,600 0 55,500 VERITAS SOFTWARE CORP / CONVERT 92343RAA1 4,330 2,172,000 X 1,987,000 0 185,000 VERIZON COMMUNICATIONS COMMON 92343V104 109,520 2,047,092 X A 986,354 0 1,055,438 VERIZON GLOBAL CONVERT 92343VAA2 492 900,000 X 900,000 0 0

PORTVUE-SEC13F.LRP PAGE 43 RUN DATE: 08/08/01 10:43 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/01 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) ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- --------- VERTEX PHARMACEUTICALS INC COMMON 92532F100 14,738 297,744 X 264,044 0 33,700 VIACOM INC COMMON 925524100 50,649 954,930 X 825,930 0 59,200 VIACOM INC COMMON 925524308 4,306 83,201 X 65,001 0 18,200 VIAD CORP COMMON 92552R109 639 24,200 X 24,200 0 0 VIASAT INC COMMON 92552V100 6,151 257,600 X 194,200 0 63,400 VIDAMED INC COMMON 926530106 2,671 441,500 X 298,000 0 143,500 VIDESH SANCHAR INDIA COMMON 92659G600 226 16,900 X 16,900 0 0 VIGNETTE CORP COMMON 926734104 1,049 118,286 X 116,186 0 2,100 VINTAGE PETE INC COMMON 927460105 7,514 401,800 X 222,000 0 179,800 VISHAY INTERTECHNOLOGY I COMMON 928298108 1,694 73,640 X 73,600 0 40 VISIBLE GENETICS INC COMMON 92829S104 954 38,400 X 38,400 0 0 VISX INC DEL COMMON 92844S105 1,858 96,000 X 68,300 0 27,700 VITAL SIGNS INC COMMON 928469105 5,308 160,600 X 108,200 0 52,400 VITESSE SEMICONDUCTOR COCOMMON COMMON 928497106 24,328 1,156,303 X X X 477,461 610 167,182 VIVENDI UNIVERSAL COMMON 92851S204 16,332 281,574 X X X 137,102 79 4,516 VODAFONE GROUP PLC COMMON 92857W100 28 1,240 X X 584 0 36 VOICESTREAM WIRELESS COMMON 928615103 1 6 X 0 0 6 VOTORANTIM CELULOSE E PA COMMON 92906P106 462 30,600 X 30,600 0 0 WMS INDS INC COMMON 929297109 13,701 425,900 X 369,100 0 56,800 WAL MART STORES INC COMMON 931142103 600 12,307 X 82 0 12,225 WALGREEN CO COMMON COMMON 931422109 60,289 1,749,600 X A 902,700 0 840,400 WALLACE COMPUTER SERVICE COMMON 932270101 1,179 71,300 X 66,700 0 4,600 WASHINGTON MUT INC COMMON 939322103 40,758 1,085,439 X 472,752 0 612,687 WASHINGTON MUTUAL CV PFD PREFERD 93933U308 17,187 322,008 X 300,935 0 21,073 WASTE CONNECTIONS INC COMMON 941053100 11,758 326,600 X 253,700 0 72,900 WASTE CONNECT 144A CONVERT 941053AA8 8,663 7,500,000 X 6,981,000 0 519,000 WASTE MGMT INC DEL COMMON 94106L109 1,769 57,400 X 57,400 0 0 WATERS CORP COM COMMON 941848103 9,182 332,613 X 92,596 0 240,017 WEATHERFORD INTL INC COMMON 947074100 27,581 574,600 X 499,700 0 35,500 WEATHERFORD INTL INC CONVERT 947074AB6 561 917,000 X 917,000 0 0 WEBSENSE INC COMMON 947684106 5,297 264,843 X 176,943 0 87,900 WEBMD CORP COMMON 94769M105 93 13,334 X 0 0 13,334 WELLPOINT HEALTH NTWRKS NEW CO COMMON 94973H108 47,281 501,700 X 467,488 0 34,212 WELLPOINT HEALTH NETWORK CONVERT 94973HAA6 9,976 12,810,000 X 11,691,000 0 1,119,000 WESTERN GAS RES INC COMMON 958259103 1,213 37,200 X 20,500 0 16,700 WET SEAL INC COMMON 961840105 10,992 317,600 X 238,700 0 78,900 WHOLE FOODS MKT INC COMMON 966837106 7,038 259,700 X 209,000 0 50,700 WILLIAMS SONOMA INC COMMON 969904101 42,170 1,086,300 X 898,200 0 188,100 WILSON GREATBATCH TECHNO COMMON 972232102 2,497 86,100 X 58,000 0 28,100 WINN DIXIE STORES INC COMMON 974280109 361 13,800 X 10,300 0 3,500 WINNEBAGO INDS INC COMMON 974637100 12,005 390,400 X 384,700 0 5,700 WOLVERINE WORLD WIDE INC COMMON 978097103 8,855 495,500 X 440,200 0 55,300 WOODWARD GOVERNOR CO COMMON 980745103 3,340 39,600 X 38,100 0 1,500 WORLD COLOR PRESS INC DE CONVERT 981443AA2 10,011 9,302,000 X 8,470,000 0 832,000

PORTVUE-SEC13F.LRP PAGE 44 RUN DATE: 08/08/01 10:43 AM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 06/30/01 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) ------------------------------- ------- ---------- -------------- ------------ ----- ----- ----- -- --------- --------- --------- WORLDCOM INC GA NEW COM COMMON 98157D106 576 40,573 X 40,573 0 0 WORLDCOM INC-MCI GROUP COMMON COMMON 98157D304 26 1,622 X 1,622 0 0 XTO ENERGY INC COM COMMON 98385X106 10,759 749,725 X 602,025 0 147,700 XCARE NET INC COMMON 98388Y101 2,087 154,600 X 147,700 0 6,900 XCEL ENERGY INC COMMON 98389B100 3,400 119,500 X 86,200 0 33,300 XILINX INC COMMON 983919101 14,946 362,420 X 314,700 0 47,720 ZORAN CORP COMMON 98975F101 7,837 263,700 X 173,400 0 90,300 AMDOCS LTD ORD COMMON G02602103 40,127 745,166 X X A 643,983 0 96,000 EVEREST RE GROUP LTD COMMON G3223R108 14,249 190,500 X 156,400 0 34,100 GLOBAL CROSSING LTD COMMON G3921A100 694 80,300 X 80,300 0 0 GLOBAL CROSSING CV PFD PREFERD G3921A126 5,214 131,164 X 119,146 0 12,018 HELEN OF TROY CORP LTD COMMON G4388N106 2,905 328,600 X 241,300 0 87,300 KNIGHTSBRIDGE TANKERS LT COMMON G5299G106 6,062 303,100 X 289,000 0 14,100 MARVELL TECHNOLOGY GROUP COMMON G5876H105 6,370 236,810 X 198,071 0 38,739 NOVEL DENIM HLDGS LTD COMMON G6674P109 191 12,500 X 12,500 0 0 O2MICRO INTERNATIONAL LI COMMON G6797E106 2,136 194,200 X 159,900 0 34,300 SALIX PHARMACEUTICALS IN COMMON G77770108 3,187 129,300 X 88,900 0 40,400 SANTA FE INTL CORP ORD COMMON G7805C108 48,023 1,623,845 X X X 1,241,168 153 113,895 SCOTTISH ANNUITY & LIFE COMMON G7885T104 785 46,200 X 30,900 0 15,300 HILFIGER TOMMY CORP COMMON G8915Z102 8,873 633,800 X 560,900 0 72,900 TRANSOCEAN SEDCO FOREX INC COMMON G90078109 55,880 1,354,632 X X X 1,009,422 218 72,435 VODAFONE GROUP PLC ORD NEW COMMON G93882101 0 8 X X 4 0 0 WILLIS GROUP HOLDINGS COMMON G96655108 2,961 166,800 X 108,100 0 58,700 XL CAPITAL LTD CL A COMMON G98255105 23,757 289,374 X X 255,637 0 33,600 XOMA LTD COM COMMON G9825R107 24,302 1,424,500 X 1,120,000 0 304,500 SBS BROADCASTING SA COMMON L8137F102 5,956 231,300 X 231,300 0 0 CHECK POINT SOFTWARE TECH LTOR COMMON M22465104 83,555 1,652,282 X X X 1,181,803 266 217,799 ESC MEDICAL SYS LTD COMMON M40868107 12,336 427,595 X 393,795 0 33,800 PRECISE SOFTWARE SOLUTIONS LCO COMMON M41450103 15,362 500,400 X 402,500 0 97,900 NOVA MEASURING INSTRUMEN COMMON M7516K103 148 25,200 X 25,200 0 0 ORBOTECH LTD ORD COMMON M75253100 194 5,600 X 1,200 0 4,400 RADWARE LTD COMMON M81873107 5,115 283,400 X 283,400 0 0 TARO PHARMACEUTICAL INDS COMMON M8737E108 29,131 332,700 X 305,200 0 27,500 TTI TEAM TELECOM INTL LT COMMON M88258104 871 44,800 X 41,900 0 2,900 ASM INTL N V COMMON N07045102 4,508 227,100 X 227,100 0 0 CORE LABORATORIES N V COMMON N22717107 1,262 67,300 X 63,000 0 4,300 QIAGEN NV ORD COMMON N72482107 14,139 641,181 X X X 312,180 180 10,266 FLEXTRONICS INTL LTD ORD COMMON Y2573F102 93,650 3,586,721 X X X 1,614,693 1,630 371,573 TEEKAY SHIPPING MARSHALL COMMON Y8564W103 49,200 1,229,404 X X X 548,743 597 170,404 TOTAL 28,527,023

RUN DATE: 05/14/01 12:43 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 03/31/01 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) ------------------------------- ------- ---------- -------------- ------------ ---------- --- --- --- --------- ------ --------- XL CAPITAL LTD CL A COMMON 1,107,502 14,825,899 14,243,609 014,825,899 0 AAR CORP COMMON 000361105 425 33,300 33,300 33,300 0 0 A D C TELECOMMUNICATIONS COMMON 000886101 2,247 264,300 264,300 259,500 0 4,800 AES TRUST VII PREFERD 00103V305 16,994 265,530 265,530 241,167 0 24,363 AFC ENTERPRISES INC COMMON 00104Q107 3,369 175,000 175,000 166,700 0 8,300 AFLAC INC COMMON 001055102 11,214 407,200 407,200 407,200 0 0 AGL RES INC COMMON 001204106 1,321 60,300 60,300 37,100 0 23,200 AES CORP COM COMMON 00130H105 70,796 1,417,036 1,417,036 1,216,286 0 91,350 AES CORP 4.500% 08/15/05 CONVERT 00130HAN5 72 38,000 38,000 0 0 38,000 KIDDE PLC COMMON 0015402 13,718 15,018,700 15,018,700 12,195,400 0 2,823,300 AK STL HLDG CORP COMMON 001547108 409 40,700 40,700 40,700 0 0 AMR CORP COMMON 001765106 2,209 62,900 62,900 40,900 0 22,000 AOL TIME WARNER INC COMMON 00184A105 206,603 5,145,764 5,145,764 A 2,637,487 1,021 2,393,356 AT&T CORP COMMON 001957109 1,672 78,500 78,500 53,900 0 24,600 AT&T CORP COMMON 001957208 3,069 219,224 219,224 168,824 0 50,400 AVT CORP COMMON 002420107 107 37,910 37,910 37,910 0 0 AVX CORP NEW COMMON 002444107 4,940 286,200 286,200 286,200 0 0 AXT INC COMMON 00246W103 4,233 282,200 282,200 265,900 0 16,300 ABBOTT LABS COMMON 002824100 8,282 175,500 175,500 157,700 0 17,800 ABERCROMBIE & FITCH CO COMMON 002896207 45,844 1,401,960 1,401,960 1,176,760 0 225,200 ABGENIX INC COMMON 00339B107 11,178 471,900 471,900 437,100 0 34,800 ACACIA RESH CORP COMMON 003881109 821 125,100 125,100 120,500 0 4,600 ACCOR S A SPONSORED ADR COMMON 00435F101 7,546 403,729 403,729 389,896 222 13,611 ACCREDO HEALTH INC COM COMMON 00437V104 917 28,050 28,050 6,000 0 22,050 ACER INC 144A COMMON 004433108 1,682 454,700 454,700 454,700 0 0 DIXONS GROUP PLC COMMON 0047245 46,810 11,833,400 11,833,400 10,705,300 0 1,128,100 SAFEWAY PLC COMMON 0049241 29,081 6,231,800 6,231,800 5,072,000 0 1,159,800 ACTIVISION INC NEW COMMON 004930202 20,048 824,600 824,600 780,500 0 44,100 ACTION PERFORMANCE COS I COMMON 004933107 417 37,100 37,100 37,100 0 0 ACTERNA CORP COMMON 00503U105 1,836 306,000 306,000 242,200 0 63,800 ACTIVE POWER INC COMMON 00504W100 5,499 270,700 270,700 183,900 0 86,800 ACTRADE FINL TECHNOLOGIE COMMON 00507P102 3,945 172,000 172,000 157,000 0 15,000 ACTUATE CORP COMMON 00508B102 4,728 494,400 494,400 481,500 0 12,900 BILLITON PLC COMMON 0056650 35,753 7,896,000 7,896,000 7,133,100 0 762,900 BAA ORD COMMON 0067340 23,634 2,670,500 2,670,500 2,369,600 0 300,900 BBA GROUP ORD COMMON 0067748 5,752 1,586,600 1,586,600 1,287,900 0 298,700 ADELPHIA COMMUNICATIONS COMMON 006848105 54,598 1,348,100 1,348,100 1,154,800 0 91,500 ADELPHIA COMMUNICATIONS 6.000% CONVERT 006848BG9 16,054 16,319,000 16,319,000 14,725,000 0 1,594,000 ADEPT TECHNOLOGY INC COMMON 006854103 3,195 228,200 228,200 152,500 0 75,700 ADOBE SYS INC COM COMMON 00724F101 29,764 851,141 851,141 285,041 0 566,100 ADVANCED MARKETING SVCS COMMON 00753T105 1,207 51,600 51,600 49,200 0 2,400 ADVANCED TECHNICAL PRODS COMMON 007548100 2,604 375,300 375,300 0 0 375,300 ADVANCED FIBRE COMMUNICA COMMON 00754A105 4,564 318,900 318,900 187,600 0 131,300 ADVANTAGE LEARNING SYSTE COMMON 00757K100 6,829 236,500 236,500 197,300 0 39,200

RUN DATE: 05/14/01 12:43 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 03/31/01 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) ------------------------------- ------- ---------- -------------- ------------ ---------- --- --- --- --------- ------ --------- ADVO INC COMMON 007585102 23,192 628,500 628,500 532,300 0 96,200 AEROFLEX INC COMMON 007768104 13,892 1,347,100 1,347,100 1,130,500 0 216,600 BARCLAYS ORD COMMON 0078201 35,240 1,129,298 1,129,298 1,030,598 0 98,700 ADVANCED MICRO DEVICES I COMMON 007903107 9,055 341,200 341,200 338,300 0 2,900 ADVANCEPCS COMMON 00790K109 47,737 879,700 879,700 793,700 0 86,000 ADVANCED ENERGY INDS COMMON 007973100 225 8,700 8,700 8,700 0 0 AFFILIATED COMPUTER SERV COMMON 008190100 15,485 238,600 238,600 201,500 0 37,100 AFFILIATED COMPUTER SVCS CONVERT 008190AE0 17,961 17,827,000 17,827,000 16,593,000 0 1,234,000 AFFYMETRIX INC OC-CAP STK COMMON 00826T108 3 90 90 32 0 58 AIR PRODS & CHEMS INC COMMON 009158106 17,489 455,450 455,450 455,450 0 0 AIRGATE PCS INC COMMON 009367103 5,580 148,300 148,300 109,200 0 39,100 BERKELEY GROUP COMMON 0094177 7,720 694,000 694,000 559,700 0 134,300 AKAMAI TECHNOLOGIES INC COM COMMON 00971T101 5 595 595 0 0 595 ALABAMA NATL BANCORP DEL COMMON 010317105 822 27,400 27,400 26,100 0 1,300 ALAMOSA HLDGS INC COMMON 011589108 4,387 415,300 415,300 347,900 0 67,400 ALBANY MOLECULAR RESH IN COMMON 012423109 19,885 568,150 568,150 489,700 0 78,450 ALCOA INC COMMON 013817101 2,934 81,600 81,600 53,112 0 28,488 BRITISH TELECOM ORD COMMON 0140843 45,231 6,238,284 6,238,284 5,661,384 0 576,900 BRITISH SKY BROADCASTING COMMON 0141192 638 54,100 54,100 54,100 0 0 ALEXION PHARMACEUTICALS COMMON 015351109 4,248 186,200 186,200 62,400 0 123,800 ALKERMES INC COMMON 01642T108 3,038 138,500 138,500 118,800 0 19,700 CAMBRIDGE ANTIBODY TECH COMMON 0166225 7,979 293,400 293,400 262,600 0 30,800 CAPITA GROUP ORD GBP COMMON 0173474 24,036 3,537,000 3,537,000 2,844,700 0 692,300 ALLEGHENY ENERGY INC COMMON 017361106 7,073 152,900 152,900 136,700 0 16,200 ALLEGIANCE TELECOM INC COM COMMON 01747T102 9,480 642,677 642,677 560,277 0 82,400 CELLTECH GROUP PLC. COMMON 0182276 24,350 1,415,500 1,415,500 1,167,600 0 247,900 CRH PLC COMMON 0182704 16,129 1,046,169 1,046,169 940,469 0 105,700 ALLERGAN INC COMMON 018490102 134,668 1,816,160 1,812,560 A 1,359,260 0 451,500 ALLERGAN INC CONVERT 018490AA0 18,121 29,110,000 29,110,000 26,421,000 0 2,689,000 ALLIANT ENERGY CORP COMMON 018802108 489 15,370 15,370 15,370 0 0 ALLIANT TECHSYSTEMS INC COMMON 018804104 4,888 55,200 55,200 45,250 0 9,950 ALLSCTIPTS HEALTHCARE SO COMMON 01988P108 623 123,800 123,800 123,800 0 0 ALLSTATE CORP COMMON 020002101 2,156 51,400 51,400 33,300 0 18,100 ALPHARMA INC COMMON 020813101 8,535 260,700 260,700 199,000 0 61,700 ALTERA CORP COMMON 021441100 19,993 932,600 932,600 852,400 0 80,200 ALZA CORP DEL COMMON 022615108 66,502 1,642,020 1,642,020 884,420 0 757,600 ALZA CORP 0% 07/28/2020 CONVERT 02261WAB5 15,939 23,658,000 23,658,000 21,434,000 0 2,224,000 AMBAC FINL GROUP INC COMMON 023139108 4,634 73,050 73,050 73,050 0 0 AMEREN CORP COMMON 023608102 4,672 114,100 114,100 114,100 0 0 AMERICA ONLINE 0% 12/06/2019 CONVERT 02364JAC8 17,138 32,721,000 32,721,000 29,671,000 0 3,050,000 AMERICA MOVIL S A DE C V COMMON 02364W105 9,984 681,500 681,500 681,500 0 0 DIAGEO PLC COMMON 0237400 46,568 4,633,100 4,633,100 4,174,400 0 458,700 NATIONAL GRID ORD 11 COMMON 0242824 42,082 5,441,200 5,441,200 4,935,800 0 505,400 AMERICAN CAPITAL STRATEG COMMON 024937104 8,751 344,000 344,000 326,100 0 17,900

RUN DATE: 05/14/01 12:43 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 03/31/01 DISCRETIONARY OWNERSHIP FOR 13F 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) ------------------------------- ------- ---------- -------------- ------------ ---------- --- --- --- --------- ------ --------- AMERICAN EAGLE OUTFITTER COMMON 02553E106 72,214 2,511,790 2,511,790 2,267,490 0 244,300 AMEY PLC COMMON 0256610 11,736 1,946,900 1,946,900 1,565,900 0 381,000 AMERICAN EXPRESS CO COMMON 025816109 2,267 54,900 54,900 36,400 0 18,500 OXFORD GLYCOSCIENCES PLC COMMON 0264732 496 30,400 30,400 30,400 0 0 AMERICAN INTL GROUP INC COMMON 026874107 107,922 1,340,647 1,340,647 892,727 0 407,220 AMERICAN TOWER 5.000% 02/15/10 CONVERT 029912AF9 14,200 18,032,000 18,032,000 16,292,000 0 1,740,000 AMERICREDIT CORP COMMON 03060R101 30,912 953,200 953,200 813,400 0 139,800 AMERON INTL INC COMMON 030710107 467 9,530 9,530 9,530 0 0 AMERISOURCE HEALTH CORP CL A COMMON 03071P102 65,632 1,338,058 1,338,058 1,106,481 442 231,135 AMERUS GROUP CO COMMON 03072M108 3,284 108,200 108,200 95,000 0 13,200 AMGEN INC COMMON 031162100 60,169 999,700 999,700 880,300 0 55,500 AMKOR TECHNOLOGY INC CONVERT 031652AH3 6,403 8,668,000 8,668,000 7,821,000 0 847,000 ENTERPRISE OIL COMMON 0318866 22,420 2,786,200 2,786,200 2,402,500 0 383,700 AMPHENOL CORP NEW COMMON 032095101 9,031 286,700 286,700 230,800 0 55,900 ANADARKO PETE CORP COMMON 032511107 232 3,700 3,700 3,700 0 0 ANADARKO PETE CORP CONVERT 032511AP2 16,857 21,171,000 21,171,000 19,185,000 0 1,986,000 ANALOG DEVICES INC COMMON 032654105 47,663 1,315,200 1,315,200 422,900 0 892,300 ANALOG DEVICES INC CONVERT 032654AD7 2,668 3,028,000 3,028,000 3,028,000 0 0 ANAREN MICROWAVE INC COMMON 032744104 1,485 118,200 118,200 96,400 0 21,800 FKI COMMON 0329459 12,789 4,703,800 4,703,800 3,789,700 0 914,100 ANCHOR GAMING COMMON 033037102 34,392 561,500 561,500 455,200 0 106,300 ANDREW CORP COMMON 034425108 221 15,400 15,400 4,900 0 10,500 ANDRX GROUP COMMON 034553107 33,168 676,900 676,900 74,000 0 602,900 ANGLO AMERICAN COMMON 03485P102 7,685 531,124 531,124 513,440 288 17,396 ANGIOTECH PHARMACEUTICAL COMMON 034918102 3,042 77,000 77,000 68,600 0 8,400 ANHEUSER BUSCH COS INC COMMON 035229103 2,687 58,500 58,500 58,500 0 0 ANIXTER INTL INC COMMON 035290105 7,285 302,300 302,300 211,500 0 90,800 ANNALY MTG MGMT INC COMMON 035710409 3,274 290,800 290,800 219,200 0 71,600 ANSOFT CORP COMMON 036384105 626 69,100 69,100 69,100 0 0 AO MOSENERGO COMMON 037376308 4,734 1,417,500 1,417,500 1,417,500 0 0 APACHE CORP COMMON 037411105 43,340 752,300 752,300 656,900 0 46,000 APOGEE ENTERPRISES INC COMMON 037598109 3,553 498,700 498,700 382,200 0 116,500 APOLLO GROUP INC COMMON 037604105 1,833 55,850 55,850 47,850 0 8,000 APPLE COMPUTER INC COMMON 037833100 1,073 48,600 48,600 48,600 0 0 APRIA HEALTHCARE GROUP I COMMON 037933108 14,481 598,900 598,900 439,100 0 159,800 APPLERA CORP APPLIED BIO COMMON 038020103 20,066 723,110 723,110 654,450 0 68,660 APPLICA INC COMMON 03815A106 397 64,100 64,100 64,100 0 0 APPLIED FILMS CORP COMMON 038197109 3,233 279,600 279,600 185,100 0 94,500 APPLIED INDL TECHNOLOGIE COMMON 03820C105 426 26,000 26,000 26,000 0 0 APPLIED MATLS INC COMMON 038222105 31,629 727,100 727,100 636,100 0 42,600 APPLIED MICRO CIRCUITS CORP CD COMMON 03822W109 57,055 3,457,846 3,457,846 2,238,890 676 1,218,280 CMG PLC GBP COMMON 0384737 21,602 2,534,559 2,534,559 2,290,459 0 244,100 ARACRUZ CELULOSE S A COMMON 038496204 4,056 307,300 307,300 307,300 0 0 ARADIGM CORP COMMON 038505103 1,873 325,700 325,700 278,900 0 46,800

RUN DATE: 05/14/01 12:43 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 03/31/01 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) ------------------------------- ------- ---------- -------------- ------------ ---------- --- --- --- --------- ------ --------- AREMISSOFT CORP DEL COMMON 040026106 13,529 1,040,700 1,040,700 959,700 0 81,000 ARGOSY GAMING CO COMMON 040228108 10,265 393,300 393,300 322,500 0 70,800 ARIBA INC COM COMMON 04033V104 2,069 261,808 261,808 5,836 0 255,972 ARKANSAS BEST CORP DEL COMMON 040790107 2,689 170,700 170,700 113,700 0 57,000 HANSON COMMON 0408983 15,151 2,620,100 2,620,100 2,360,700 0 259,400 COLT TELECOM GROUP PLC COMMON 0424699 23,234 2,223,500 2,223,500 2,001,100 0 222,400 ARQULE INC COMMON 04269E107 6,072 458,300 458,300 427,500 0 30,800 ARRAY BIOPHARMA INC COMMON 04269X105 1,356 252,300 252,300 168,500 0 83,800 ARROW ELECTRS INC COMMON 042735100 506 22,400 22,400 6,600 0 15,800 ART TECHNOLOGY GROUP INC OC-CO COMMON 04289L107 7,714 642,910 642,910 255,777 0 387,133 ASHLAND INC COMMON 044204105 1,828 47,600 47,600 45,900 0 1,700 ASHWORTH INC COMMON 04516H101 2,952 458,500 458,500 380,000 0 78,500 ASPEN TECHNOLOGY INC COMMON 045327103 23,109 967,900 967,900 830,300 0 137,600 ASSOCIATED BANC CORP COMMON 045487105 484 14,550 14,550 14,550 0 0 ASTORIA FINL CORP COMMON 046265104 530 9,910 9,910 9,910 0 0 ASTRAZENECA PLC COMMON 046353108 2,268 47,000 47,000 47,000 0 0 ASTROPOWER INC CDT-COM COMMON 04644A101 11,934 397,800 397,800 294,200 0 103,600 IRISH LIFE & PERMANENT COMMON 0467865 20,584 1,911,400 1,911,400 1,529,700 0 381,700 SPIRENT PLC COMMON 0472609 10,634 2,107,078 2,107,078 1,735,924 0 371,154 JOHNSON MATTHEY COMMON 0476407 12,013 884,800 884,800 745,600 0 139,200 ATLANTIC COAST AIRLINES COMMON 048396105 15,548 740,400 740,400 538,500 0 201,900 ANGLO AMERICAN PLC COMMON 0490151 28,493 499,800 499,800 450,600 0 49,200 ATMEL CORP COMMON 049513104 20,222 2,060,800 2,060,800 45,600 0 2,015,200 ATRIX LABS INC COMMON 04962L101 1,733 126,000 126,000 83,800 0 42,200 ATWOOD OCEANICS INC COMMON 050095108 6,527 159,500 159,500 159,500 0 0 COOKSON GROUP COMMON 0508407 11,763 5,609,700 5,609,700 4,505,600 0 1,104,100 AURORA BIOSCIENCES CORP COMMON 051920106 950 53,150 53,150 51,050 0 2,100 LOGICA PLC COMMON 0522708 500 35,559 35,559 32,050 0 3,509 AUTODESK INC COMMON 052769106 6,333 207,200 207,200 181,200 0 26,000 AUTOMATIC DATA PROCESSIN CONVERT 053015AC7 11,545 8,145,000 8,145,000 7,322,000 0 823,000 COMPASS GROUP PLC COMMON 0533153 24,481 3,430,300 3,430,300 3,075,700 0 354,600 AVANT CORP COMMON 053487104 1,225 71,000 71,000 67,700 0 3,300 AVICI SYS INC COM COMMON 05367L109 120 15,000 15,000 3,200 0 11,800 AVID TECHNOLOGY INC COMMON 05367P100 3,498 261,500 261,500 203,100 0 58,400 AVIRON COMMON 053762100 36,954 889,120 889,120 782,820 0 106,300 AVISTA CORP COMMON 05379B107 495 28,100 28,100 28,100 0 0 AVNET INC COMMON 053807103 433 21,110 21,110 21,110 0 0 AVOCENT CORP COMMON 053893103 6,478 297,000 297,000 216,800 0 80,200 AXCELIS TECHNOLOGIES INC COMMON 054540109 3,361 290,700 290,700 278,800 0 11,900 AZTAR CORP COMMON 054802103 1,280 120,600 120,600 106,400 0 14,200 BAA PLC ADR SPONSORED COMMON 05518L206 14,940 1,695,819 1,695,819 1,613,316 1,192 81,311 BEI TECHNOLOGIES INC COMMON 05538P104 12,221 769,800 769,800 605,200 0 164,600 BISYS GROUP INC COMMON 055472104 1,176 22,000 22,000 17,100 0 4,900 BISYS GROUP 144A CONVERT 055472AA2 15,804 15,051,000 15,051,000 14,009,000 0 1,042,000

RUN DATE: 05/14/01 12:43 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 03/31/01 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) ------------------------------- ------- ---------- -------------- ------------ ---------- --- --- --- --------- ------ --------- BJ SVCS CO COMMON 055482103 42,401 595,520 595,520 527,970 0 67,550 BJS WHOLESALE CLUB INC COMMON 05548J106 7,407 154,800 154,800 149,200 0 5,600 MFI FURNITURE GROUP PLC COMMON 0557681 6,928 5,024,100 5,024,100 4,144,100 0 880,000 BMC SOFTWARE INC COMMON 055921100 26,178 1,217,600 1,217,600 1,130,400 0 87,200 MARKS AND SPENCER ORD COMMON 0565402 15,980 4,225,800 4,225,800 3,807,600 0 418,200 BAKER HUGHES INC COMMON 057224107 53,380 1,470,130 1,470,130 1,359,830 0 110,300 CENTRICA PLC COMMON 0573438 54,576 16,197,819 16,197,819 14,522,689 0 1,675,130 BALL CORP COMMON 058498106 1,165 25,400 25,400 19,000 0 6,400 BALLARD PWR SYS INC COM COMMON 05858H104 1 27 27 27 0 0 BANCO BILBAO VIZCAYA ARGENTARI COMMON 05946K101 35 2,632 2,632 2,632 0 0 BANCWEST CORP NEW COMMON 059790105 1,718 71,600 71,600 71,600 0 0 BANK OF AMERICA CORP COMMON 060505104 2,852 52,100 52,100 33,000 0 19,100 INTERNATIONAL POWER PLC COMMON 0632016 15,310 4,063,900 4,063,900 3,291,400 0 772,500 BANK NEW YORK INC COMMON 064057102 2,546 51,700 51,700 33,300 0 18,400 BANK ONE CORP COMMON 06423A103 1,587 43,860 43,860 0 0 43,860 BANKNORTH GROUP INC NEW COMMON 06646R107 499 25,110 25,110 25,110 0 0 BANKUNITED FINL CORP COMMON 06652B103 444 40,400 40,400 40,400 0 0 PACE MICRO TECHNOLOGY COMMON 0667278 8,458 1,487,400 1,487,400 1,224,500 0 262,900 BARNES & NOBLE INC COMMON 067774109 421 17,600 17,600 17,600 0 0 PERSIMMON PLC COMMON 0682538 5,974 1,283,100 1,283,100 1,035,700 0 247,400 BARR LABS INC COMMON 068306109 10,010 175,100 175,100 138,250 0 36,850 BARRA INC COMMON 068313105 26,843 497,100 497,100 455,300 0 41,800 BARRETT RES CORP COMMON 068480201 7,813 130,100 130,100 120,000 0 10,100 BAXTER INTL INC COMMON 071813109 21,755 231,090 231,090 A 183,200 0 45,590 VODAFONE AIRTOUCH PLC COMMON 0719210 37,041 13,499,817 13,499,817 12,274,817 0 1,225,000 RECKITT BENCKISER PLC COMMON 0727871 45,597 3,571,600 3,571,600 3,211,800 0 359,800 BE AEROSPACE INC COMMON 073302101 7,760 422,300 422,300 292,300 0 130,000 BEA SYS INC COMMON 073325102 63,150 2,149,800 2,149,800 A 982,100 0 1,159,700 BEA SYSTEMS INC 4.000% 02/15/0 CONVERT 073325AD4 11,431 10,304,000 10,304,000 9,303,000 0 1,001,000 BRITISH ENERGY PLC COMMON 0738293 16,570 4,019,200 4,019,200 3,204,300 0 814,900 BEAR STEARNS COS INC COMMON 073902108 20,386 445,700 445,700 388,500 0 57,200 ROLLS ROYCE COMMON 0747761 15,213 4,897,400 4,897,400 3,953,600 0 943,800 ROYAL BK SCOT GRP COMMON 0754783 52,783 2,321,938 2,321,938 2,097,668 0 224,270 BEBE STORES INC COMMON 075571109 7,821 353,500 353,500 353,500 0 0 BECTON DICKINSON & CO COMMON 075887109 4,486 127,000 127,000 127,000 0 0 BED BATH & BEYOND INC COMMON 075896100 2,826 115,044 115,044 94,744 0 20,300 BELDEN INC COMMON 077459105 1,857 92,600 92,600 89,400 0 3,200 BP AMOCO PLC COMMON 0798059 43,973 5,314,501 5,314,501 4,829,201 0 485,300 BELLSOUTH CORP COMMON 079860102 71,932 1,757,867 1,757,867 A 1,215,867 0 534,800 SHELL TRNSPT&TRDG COMMON 0803414 38,037 4,918,204 4,918,204 4,443,249 0 474,955 CORUS GROUP ORD COMMON 0828053 34,207 38,498,000 38,498,000 34,590,400 0 3,907,600 BERGEN BRUNSWIG CORP COMMON 083739102 3,858 232,400 232,400 227,500 0 4,900 DIMENSION DATA HLDGS COMMON 0843540 124 30,822 30,822 30,822 0 0 BERKLEY W R CORP COMMON 084423102 15,078 334,600 334,600 291,600 0 43,000

RUN DATE: 05/14/01 12:43 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 03/31/01 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) ------------------------------- ------- ---------- -------------- ------------ ---------- --- --- --- --------- ------ --------- BEST BUY INC COMMON 086516101 18,638 518,300 518,300 453,800 0 64,500 BG GROUP PLC COMMON 0876289 2,424 619,900 619,900 619,900 0 0 TAYLOR WOODROW PLC COMMON 0878230 7,187 2,546,800 2,546,800 2,055,300 0 491,500 TESCO PLC COMMON 0884709 762 213,600 213,600 101,800 0 111,800 ENERGIS PLC COMMON 0889782 29,797 7,512,150 7,512,150 6,805,650 0 706,500 BIOGEN INC COMMON 090597105 33,718 532,570 532,570 475,870 0 56,700 BIOMET INC COMMON 090613100 2,521 64,000 64,000 64,000 0 0 BIOMARIN PHARMACEUTICAL COMMON 09061G101 910 122,300 122,300 94,000 0 28,300 BIOPURE CORP COMMON 09065H105 2,339 175,700 175,700 175,700 0 0 BIOVAIL CORP PREFERD 09067J208 13,236 198,146 198,146 178,842 0 19,304 BLACK BOX CORP DEL COMMON 091826107 637 14,300 14,300 8,800 0 5,500 BLACK HILLS CORP COMMON 092113109 1,367 29,900 29,900 28,500 0 1,400 BLACKROCK INC COMMON 09247X101 1,645 45,700 45,700 36,500 0 9,200 GLAXOSMITHKLINE PLC COMMON 0925288 29,157 1,114,000 1,114,000 1,006,400 0 107,600 EIDOS PLC COMMON 0934897 8,290 2,816,900 2,816,900 2,208,000 0 608,900 BLOCKBUSTER INC COMMON 093679108 792 52,850 52,850 52,850 0 0 BOEING CO COMMON 097023105 29,546 530,360 530,360 302,300 0 228,060 REGUS PLC COMMON 0974741 7,054 1,800,900 1,800,900 1,442,800 0 358,100 WOLSELEY COMMON 0976402 7,799 1,321,900 1,321,900 1,072,800 0 249,100 BOOKHAM TECHNOLOGY PLC ADR SPO COMMON 09856Q108 1 228 228 125 0 103 ASTRAZENECA GROUP PLC COMMON 0989529 50,887 1,065,300 1,065,300 968,700 0 96,600 BORON LEPORE & ASSOCS IN COMMON 10001P102 4,429 369,060 369,060 278,060 0 91,000 BOSTON PRIVATE FINL HLDG COMMON 101119105 1,910 107,600 107,600 87,000 0 20,600 AKTIEBOLAGET ELECTROLUX COMMON 10198208 10,126 378,501 378,501 360,576 259 17,666 AKZO N V COMMON 10199305 141 3,400 3,400 3,400 0 0 AFLAC INC COMMON 1055102 801 29,100 29,100 29,100 0 0 BRASIL TELECOM PARTICIP COMMON 105530109 5,873 150,000 150,000 150,000 0 0 BRINKER INTL INC COMMON 109641100 11,396 408,300 408,300 387,300 0 21,000 BRISTOL MYERS SQUIBB CO COMMON 110122108 28,257 475,700 475,700 47,600 0 428,100 BRITISH TELECOMM P L C ADR FIN COMMON 111021408 104 1,400 1,400 1,400 0 0 BROADCOM CORP COM COMMON 111320107 5 169 169 143 0 26 BROADVISION INC COM COMMON 111412102 1 171 171 100 0 71 BROCADE COMMUNICATIONS SYS ICO COMMON 111621108 49,864 2,386,998 2,386,998 1,879,993 728 506,277 BROOKS AUTOMATION INC COMMON COMMON 11434A100 18,581 467,447 467,447 368,247 0 99,200 BROWN TOM INC COMMON 115660201 15,177 459,900 459,900 385,400 0 74,500 BROWN SHOE INC NEW COMMON 115736100 867 46,000 46,000 34,300 0 11,700 BRUSH ENGINEERED MATLS I COMMON 117421107 2,689 144,200 144,200 95,000 0 49,200 BUCA INC OC-COM COMMON 117769109 194 10,400 10,400 2,200 0 8,200 BSQUARE CORP COMMON 11776U102 3,586 324,200 324,200 273,100 0 51,100 BURLINGTON COAT FACTORY WHSE COMMON 121579106 5,158 261,841 261,841 220,149 0 41,692 BUSINESS OBJECTS S A COMMON 12328X107 10,158 329,035 329,035 280,435 0 48,600 ALBANY MOLECULAR RESH INC COM COMMON 12423109 471 13,450 13,450 13,450 0 0 C&D TECHNOLOGIES INC COMMON 124661109 6,541 237,000 237,000 221,500 0 15,500 CBRL GROUP INC COMMON 12489V106 864 47,500 47,500 29,200 0 18,300

RUN DATE: 05/14/01 12:43 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 03/31/01 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) ------------------------------- ------- ---------- -------------- ------------ ---------- --- --- --- --------- ------ --------- CDW COMPUTER CTRS INC COM COMMON 125129106 44,931 1,449,400 1,449,400 A 720,400 0 721,600 CIGNA CORP COMMON 125509109 6,259 58,300 58,300 57,700 0 600 CMGI INC COM COMMON 125750109 4 1,661 1,661 417 0 1,244 C-MAC INDS INC COMMON 125920108 6,093 300,900 300,900 234,400 0 66,500 CNOOC LTD COMMON 126132109 176 10,000 10,000 10,000 0 0 FIFTH THIRD BANCORP SPURS 6% CONVERT 12613G207 56 1,550 1,550 0 0 1,550 CRH PLC COMMON 12626K203 13,401 854,286 854,286 808,855 641 44,790 CSG SYS INTL INC COM COMMON 126349109 3,587 87,100 87,100 72,700 0 14,400 CVS AUTOMATIC COM EXCH S PREFERD 126645209 14,932 157,181 157,181 142,612 0 14,569 CVS CORP COM COMMON 126650100 77,176 1,319,459 1,319,459 A 536,700 0 777,859 CV THERAPEUTICS INC COMMON 126667104 4,891 148,200 148,200 139,800 0 8,400 CABLEVISION SYS CORP CL A COMMON 12686C109 40,542 576,207 576,207 426,221 430 149,556 CABLEVISION SYS CORP RAINBOW M COMMON 12686C844 7,229 278,041 278,041 203,721 213 74,107 CABLE DESIGN TECHNOLOGIE COMMON 126924109 6,658 496,900 496,900 470,150 0 26,750 CABOT CORP COMMON 127055101 20,150 639,620 639,620 473,175 484 165,961 CABOT MICROELECTRONICS C COMMON 12709P103 11,934 269,700 269,700 225,800 0 43,900 CADBURY SCHWEPPES P L C ADR 10 COMMON 127209302 8,870 338,528 338,528 327,098 187 11,243 CAL DIVE INTL INC COMMON 127914109 10,277 405,000 405,000 278,100 0 126,900 ALBERTA ENERGY LTD COM COMMON 12873105 19,389 437,599 437,599 417,611 295 19,693 CALIFORNIA PIZZA KITCHEN COMMON 13054D109 8,776 309,300 309,300 235,700 0 73,600 CALLAWAY GOLF CO COMMON 131193104 8,658 389,800 389,800 278,400 0 111,400 CALPINE CAP TRUST 5.75% 11/01/ CONVERT 131346207 60 310 310 0 0 310 CALPINE CORP COM COMMON 131347106 249,220 4,525,483 4,518,583 A 3,174,179 873 1,350,431 CALPINE CAP TRUST II PREFERD 13134E309 27,666 245,243 245,243 223,194 0 22,049 ALCOA INC COM COMMON 13817101 3 80 80 0 0 80 ALCATEL ALSTHOM SPONSORED ADR COMMON 13904305 3,148 109,440 109,440 105,735 59 3,646 CAPITAL ONE FINL CORP COMMON 14040H105 110,232 1,986,171 1,982,171 A 1,632,228 718 353,225 CARBO CERAMICS INC COMMON 140781105 392 11,600 11,600 11,600 0 0 CARDINAL HEALTH INC COM COMMON 14149Y108 88,219 1,052,097 1,052,097 A 695,553 732 352,612 CAREER EDUCATION CORP COMMON 141665109 21,821 434,250 434,250 399,800 0 34,450 CAREMARK RX INC. COMMON 141705103 25,309 1,940,900 1,940,900 1,665,500 0 275,400 CARNIVAL CRUISE LINE CL A COMMON 143658102 15,269 551,815 551,815 409,435 1,004 141,376 CARREKER CORP COMMON 144433109 25,040 1,317,900 1,317,900 1,224,800 0 93,100 CASELLA WASTE SYS INC CL A COMMON 147448104 2,469 276,300 276,300 172,000 0 104,300 CASINO DATA SYS COMMON 147583108 1,229 140,000 140,000 93,400 0 46,600 CATAPULT COMMUNICATIONS COMMON 149016107 6,627 259,900 259,900 232,600 0 27,300 CATERPILLAR INC DEL COMMON 149123101 2,317 52,200 52,200 33,900 0 18,300 CATO CORP NEW COMMON 149205106 464 30,800 30,800 30,800 0 0 CELL THERAPEUTICS INC COMMON 150934107 11,053 616,200 616,200 546,900 0 69,300 CELESTICA INC COMMON 15101Q108 5,210 188,900 188,900 168,800 0 20,100 CELESTICA INC 0% 08/01/20 CONVERT 15101QAA6 13,407 37,634,000 37,634,000 34,012,000 0 3,622,000 CELGENE CORP COM COMMON 151020104 453 18,100 18,100 3,900 0 14,200 CELLTECH GROUP PLC ADR SPONSOR COMMON 151158102 9,550 286,774 286,774 270,657 220 15,897 CENDANT CORP COMMON 151313103 3,442 235,900 235,900 175,800 0 60,100

RUN DATE: 05/14/01 12:43 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 03/31/01 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) ------------------------------- ------- ---------- -------------- ------------ ---------- --- --- --- --------- ------ --------- CENTERPOINT PPTYS TR COMMON 151895109 368 7,890 7,890 7,890 0 0 CENTEX CORPORATION COMMON 152312104 60 1,434 1,434 1,434 0 0 CENTILLIUM COMMUNICATION COMMON 152319109 8,995 368,100 368,100 291,400 0 76,700 CENTEX CONSTR PRODS INC COMMON 15231R109 177 6,300 6,300 1,300 0 5,000 CENTRAIS ELETRICAS BRASI COMMON 15234Q108 570 62,580 62,580 62,580 0 0 CENTRAL GARDEN & PET CO COMMON 153527106 423 49,800 49,800 49,800 0 0 AK STEEL HOLDING CORP COMMON COMMON 1547108 264 26,163 26,163 5,619 0 20,544 CENTURYTEL INC COMMON 156700106 259 9,000 9,000 9,000 0 0 CEPHALON INC COMMON 156708109 6,388 132,900 132,900 119,400 0 13,500 CERNER CORP COMMON 156782104 9,960 290,800 290,800 277,000 0 13,800 CERUS CORP COMMON 157085101 2,952 66,900 66,900 65,300 0 1,600 CHAMPIONSHIP AUTO RACING TEACO COMMON 158711101 342 21,100 21,100 4,700 0 16,400 CHARLES RIV LABS INTL IN COMMON 159864107 7,121 287,700 287,700 212,500 0 75,200 CHARLOTTE RUSSE HLDG INC COMMON 161048103 7,732 259,900 259,900 257,700 0 2,200 CHARTER COMMUNICATIONS INC DCL COMMON 16117M107 82,260 3,635,802 3,635,802 2,879,848 2,012 753,942 CHARTER COMM INC 5.75% 10/15/2 CONVERT 16117MAB3 18,786 15,044,000 15,044,000 13,623,000 0 1,421,000 CHARTERED SEMICONDUCTOR MFG AD COMMON 16133R106 3 133 133 28 0 105 CHARTERED SEMICONDUCTOR CONVERT 16133RAA4 3,004 3,000,000 3,000,000 2,713,000 0 287,000 CHEESECAKE FACTORY INC COM COMMON 163072101 5,455 148,175 148,175 120,325 0 27,850 CHESAPEAKE ENERGY CORP COMMON 165167107 8,692 982,100 982,100 872,600 0 109,500 CHEUNG KONG HLDGS LTD ADR COMMON 166744201 14,421 1,375,981 1,375,981 1,301,743 1,041 73,197 CHEVRON CORPORATION COMMON 166751107 4,250 48,400 48,400 47,200 0 1,200 CHICOS FAS INC COMMON 168615102 10,587 322,650 322,650 321,000 0 1,650 CHINA MOBILE (HONG KONG) COMMON 16941M109 500 22,700 22,700 22,700 0 0 CHINA UNICOM LTD COMMON 16945R104 11,800 1,092,600 1,092,600 1,092,600 0 0 CHINA DEVEL IND EQ LINK COMMON 169990108 1,407 1,366,000 1,366,000 1,366,000 0 0 CHRISTOPHER & BANKS CORP COMMON 171046105 6,557 217,675 217,675 163,350 0 54,325 CHUBB CORP COMMON 171232101 19,602 270,602 270,602 202,107 402 68,093 CHURCH & DWIGHT INC COMMON 171340102 405 18,650 18,650 18,650 0 0 CIENA CORP COM COMMON 171779101 65,038 1,557,805 1,557,805 1,285,053 367 195,385 CIENA CORP CONVERT 171779AA9 9,355 11,974,000 11,974,000 10,870,000 0 1,104,000 CIMA LABS INC COMMON 171796105 12,450 200,400 200,400 160,400 0 40,000 CINCINNATI FINL CORP COM COMMON 172062101 633 16,697 16,697 16,697 0 0 CIPHERGEN BIOSYSTEMS INC COMMON 17252Y104 293 66,100 66,100 66,100 0 0 CIRRUS LOGIC INC COMMON 172755100 30,901 2,068,694 2,068,694 1,783,123 0 285,571 CISCO SYS INC COMMON 17275R102 84,433 5,339,619 5,339,619 A 2,497,638 2,173 2,823,808 CITADEL COMMUNICATIONS C COMMON 172853202 5,557 223,400 223,400 79,200 0 144,200 CITIGROUP INC. COMMON 172967101 185,066 4,114,419 4,114,419 2,602,222 958 1,406,173 ALLEGHENY ENERGY INC COM COMMON 17361106 278 6,000 6,000 6,000 0 0 CITRIX SYS INC COM COMMON 177376100 77,474 3,667,385 3,667,385 3,038,945 1,362 627,078 CITY NATL CORP COMMON 178566105 6,853 178,400 178,400 163,400 0 15,000 CLEAR CHANNEL COMMUNICATIONSCO COMMON 184502102 1 18 18 13 0 5 ALLERGAN INC COM COMMON 18490102 56,694 764,595 764,595 558,956 567 205,072 CLICK COMMERCE INC COMMON 18681D109 1,374 161,700 161,700 105,800 0 55,900

RUN DATE: 05/14/01 12:43 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 03/31/01 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) ------------------------------- ------- ---------- -------------- ------------ ---------- --- --- --- --------- ------ --------- COASTAL CORP CV PFD 6.625% INC PREFERD 190441865 16,306 363,969 363,969 328,088 0 35,881 COCA-COLA FEMSA S A DE C COMMON 191241108 18,186 949,650 949,650 949,650 0 0 ALLIED IRISH BKS P L C ADR SPO COMMON 19228402 16,033 813,019 813,019 774,680 557 37,782 COGNIZANT TECHNOLOGY SOL COMMON 192446102 3,242 107,850 107,850 87,900 0 19,950 COHERENT INC COMMON 192479103 14,150 398,600 398,600 316,300 0 82,300 COLDWATER CREEK INC COMMON 193068103 1,719 76,300 76,300 52,000 0 24,300 COLE KENNETH PRODTNS INC CL A COMMON 193294105 963 38,600 38,600 30,700 0 7,900 COLGATE PALMOLIVE CO COMMON 194162103 31,270 565,870 565,870 91,500 0 474,370 COLONIAL BANCGROUP INC COMMON 195493309 377 29,000 29,000 29,000 0 0 LIBERTY MEDIA GROUP COMMON 1957208 14,114 1,008,185 1,008,185 763,448 1,847 242,890 COLONIAL PPTYS TR COMMON 195872106 330 12,300 12,300 12,300 0 0 ALLIED WASTE INDS INC COM PAR$ COMMON 19589308 17,431 1,111,705 1,111,705 811,739 850 299,116 COLUMBIA SPORTSWEAR CO COMMON 198516106 14,573 320,400 320,400 227,900 0 92,500 AMERICAN EAGLE OUTFITTERS INC. COMMON 2.55E+109 0 7 7 7 0 0 COMCAST CORPORATION CLASS A COMMON 200300101 41 1,000 1,000 0 0 1,000 COMCAST CORP CL A SPL COMMON 200300200 29,658 707,210 707,210 537,942 1,199 168,069 COMDISCO INC COMMON 200336105 3,881 485,100 485,100 481,300 0 3,800 COMERICA INC COMMON 200340107 13,241 215,300 215,300 213,800 0 1,500 COMMERCE BANCSHARES INC COMMON 200525103 2,855 76,650 76,650 76,650 0 0 COMMERCE ONE INC DEL COM COMMON 200693109 0 11 11 11 0 0 ALBERTA ENERGY CO LTD COMMON 2012456 38,990 878,300 878,300 779,400 0 98,900 ANDERSON EXPLORATION LTD COMMON 2032421 62,822 2,770,860 2,770,860 2,396,100 0 374,760 COMMSCOPE INC COM COMMON 203372107 7,918 474,746 474,746 473,884 0 862 COMMUNITY BK SYS INC COMMON 203607106 440 15,680 15,680 15,680 0 0 COMMUNITY HEALTH SYS INC COMMON 203668108 23,782 834,460 834,460 736,360 0 98,100 PERDIGAO SA PREF COMMON 2036984 638 92,200 92,200 92,200 0 0 COMPANHIA VALE DO RIO DO COMMON 204412100 2,246 91,300 91,300 91,300 0 0 COMPANHIA DE BEBIDAS DAS COMMON 20441W203 367 15,700 15,700 15,700 0 0 COMPANIA DE MINAS BUENAV COMMON 204448104 809 54,600 54,600 54,600 0 0 COMPUTER ASSOC INTL INC COMMON 204912109 2,440 89,700 89,700 88,500 0 1,200 COMPUTER NETWORK TECHNOL COMMON 204925101 5,519 496,000 496,000 402,800 0 93,200 COMPUWARE CORP COMMON 205638109 49 5,020 5,020 1,750 0 3,270 COMSTOCK RES INC COMMON 205768203 11,526 1,024,500 1,024,500 806,800 0 217,700 COMVERSE TECHNOLOGY INC COMMON 205862402 91,234 1,549,204 1,546,104 A 1,295,275 381 252,648 COMVERSE TECHNOLOGY INC 4.500% CONVERT 205862AG0 528 189,000 189,000 19,000 0 170,000 COMVERSE TECHNOLOGY INC CONVERT 205862AH8 22,578 26,369,000 26,369,000 24,536,000 0 1,833,000 CONCORD CAMERA CORP COMMON 206156101 2,723 385,600 385,600 385,600 0 0 CONCORD EFS INC COMMON 206197105 87,815 2,171,617 2,171,617 1,759,758 907 410,952 CONECTIV INC COMMON 206829103 524 23,980 23,980 23,980 0 0 TALISMAN ENERGY INC(CAD) COMMON 2068299 1,258 34,700 34,700 34,700 0 0 CONEXANT SYSTEMS INC COMMON 207142100 300 33,677 33,677 518 0 33,159 CONOCO INC COMMON 208251405 2,709 95,900 95,900 62,400 0 33,500 CONSECO INC COMMON 208464107 512 31,800 31,800 31,800 0 0 CONSOL ENERGY INC COMMON 20854P109 16,922 490,500 490,500 457,000 0 33,500

RUN DATE: 05/14/01 12:43 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 03/31/01 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) ------------------------------- ------- ---------- -------------- ------------ ---------- --- --- --- --------- ------ --------- BIOVAIL CORP COMMON 2098199 1,297 35,200 35,200 35,200 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 25,156 350,600 350,600 306,100 0 44,500 CONSTELLATION ENERGY GRO COMMON 210371100 2,289 51,900 51,900 51,900 0 0 BOMBARDIER INC COMMON 2109723 35,876 2,591,330 2,591,330 2,290,700 0 300,630 CONVERA CORP COMMON 211919105 837 97,100 97,100 81,100 0 16,000 CONVERGYS CORP COM COMMON 212485106 3,575 99,117 99,117 80,686 0 18,431 WAL MART DE MEXICO SA DE COMMON 2135212 17,463 7,537,000 7,537,000 7,537,000 0 0 CAE INC COMMON 2162760 11,419 757,100 757,100 602,900 0 154,200 COORS ADOLPH COMPANY COMMON 217016104 4,205 64,246 64,246 52,700 0 11,546 COORSTEK INC COMMON 217020106 2,759 100,100 100,100 66,300 0 33,800 COPART INC COMMON 217204106 947 46,200 46,200 34,400 0 11,800 COR THERAPEUTICS INC COMMON 217753102 2,037 90,500 90,500 72,100 0 18,400 CARSO TELECOM COMMON 2178336 372 207,800 207,800 207,800 0 0 CORINTHIAN COLLEGES INC COM COMMON 218868107 28,191 700,400 700,400 579,100 0 121,300 CORNING INC COM COMMON 219350105 39,587 1,913,322 1,913,322 803,664 0 1,109,658 WALMART DE MEXICO SA COMMON 2196208 5,631 2,653,200 2,653,200 2,653,200 0 0 CORPORATE EXECUTIVE BRD COMMON 21988R102 2,282 75,600 75,600 49,900 0 25,700 CORUS BANKSHARES INC COMMON 220873103 1,341 26,300 26,300 23,300 0 3,000 CORUS GROUP COMMON 22087M101 9,700 1,113,683 1,113,683 1,049,396 877 63,410 CONSORCIO COMMON 2209731 114 92,000 92,000 92,000 0 0 CORVAS INTL INC COMMON 221005101 2,695 299,400 299,400 265,100 0 34,300 CORVIS CORP COM COMMON 221009103 1,000 142,277 142,277 140,856 0 1,421 CIA SIDERUJICA NACIONAL COMMON 2210261 1,670 77,200,000 77,200,000 77,200,000 0 0 COST PLUS INC CALIF COMMON 221485105 12,122 525,600 525,600 398,900 0 126,700 COSTCO WHSL CORP NEW COMMON 22160K105 48,844 1,244,428 1,244,428 957,702 691 258,735 COSTCO 0% 8/19/17 CONVERT 22160QAC6 15,315 16,314,000 16,314,000 14,801,000 0 1,513,000 COUNTRYWIDE CR INDS INC COMMON 222372104 23,362 473,400 473,400 413,300 0 60,100 CORP INTER AM ENTERTAIN COMMON 2224347 37,425 9,903,916 9,903,916 9,903,916 0 0 COVANCE INC COMMON 222816100 5,423 422,000 422,000 406,600 0 15,400 COVANTA ENERGY CORP COMMON 22281N103 2,829 168,400 168,400 150,300 0 18,100 COVENANT TRANS INC COMMON 22284P105 433 31,760 31,760 31,760 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 12,437 750,900 750,900 659,150 0 91,750 COX COMMUNICATIONS INC NEW CL COMMON 224044107 1,914 43,015 43,015 40,215 0 2,800 CREDENCE SYS CORP COM COMMON 225302108 62,658 3,056,490 3,056,490 2,409,783 1,180 645,527 CREO PRODS INC COMMON 225606102 842 46,000 46,000 32,300 0 13,700 CIA VALE DO RIO DOCE COMMON 2257127 10,074 411,900 411,900 411,900 0 0 ALZA CORP COMMON 22615108 35,757 882,884 882,884 656,120 672 226,092 CROSS TIMBERS OIL CO COM COMMON 227573102 15,227 615,250 615,250 513,150 0 102,100 CROSSMANN CMNTYS INC COMMON 22764E109 524 20,100 20,100 18,100 0 2,000 CROWN CASTLE INTL CORP COMMON 228227104 42,308 2,856,176 2,845,876 A 2,534,376 0 321,800 CUBIST PHARMACEUTICALS I COMMON 229678107 8,565 349,600 349,600 293,000 0 56,600 CULLEN FROST BANKERS INC COMMON 229899109 767 22,400 22,400 13,500 0 8,900 EMBOTELLADORAS ARGOS COMMON 2299141 2,094 1,025,000 1,025,000 1,025,000 0 0 ELECTROBRAS PN PREF B COMMON 2308445 13,631 738,627,565 738,627,565 7 38,627,565 0 0

RUN DATE: 05/14/01 12:43 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 03/31/01 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) ------------------------------- ------- ---------- -------------- ------------ ---------- --- --- --- --------- ------ --------- CURAGEN CORP COMMON 23126R101 11,998 511,900 511,900 379,000 0 132,900 AMAZON COM INC COM COMMON 23135106 5 500 500 0 0 500 CYBEAR GROUP COMMON 23243C102 0 98 98 57 0 41 CANADIAN HUNTER EXP LTD COMMON 2324418 17,191 671,700 671,700 545,300 0 126,400 CYBEROPTICS CORP COMMON 232517102 3,448 328,350 328,350 273,050 0 55,300 CYMER INC COMMON 232572107 10,276 475,100 475,100 382,100 0 93,000 CYMER INC CONVERT 232572AC1 13,359 14,462,000 14,462,000 13,369,000 0 1,093,000 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 7,662 432,177 432,177 430,452 0 1,725 CYPRESS SEMICONDUCTOR CORP 4.0 CONVERT 232806AE9 6,398 7,605,000 7,605,000 6,817,000 0 788,000 CYTYC CORP COMMON 232946103 2,351 142,500 142,500 131,400 0 11,100 DDI CORP COM COMMON 233162106 5,869 347,800 347,800 271,600 0 76,200 DMC STRATEX NETWORKS INC COM COMMON 23322L106 3,834 461,900 461,900 438,000 0 23,900 DST SYS INC DEL COMMON 233326107 2,058 42,700 42,700 39,600 0 3,100 DSP GROUP INC COMMON 23332B106 6,485 418,400 418,400 415,900 0 2,500 DAISYTEK INTL CORP COMMON 234053106 2,266 290,100 290,100 249,200 0 40,900 DAKTRONICS INC COMMON 234264109 941 50,200 50,200 30,900 0 19,300 DAL-TILE INTL INC COMMON 23426R108 3,728 247,700 247,700 141,500 0 106,200 DANAHER CORP SHS BEN INT COMMON 235851102 1 23 23 0 0 23 DARDEN RESTAURANTS INC. COMMON 237194105 2,176 91,607 91,607 78,200 0 13,407 DATUM INC COMMON 238208102 1,203 87,100 87,100 75,000 0 12,100 GLOBAL THERMOELECTRIC COMMON 2385749 4,216 474,900 474,900 390,900 0 84,000 DAVITA INC COMMON 23918K108 11,266 663,500 663,500 576,900 0 86,600 GRUPO FINANCIERO BANCOME COMMON 2402875 19,248 28,645,350 28,645,350 28,645,350 0 0 DEB SHOPS INC COMMON 242728103 1,619 90,600 90,600 90,600 0 0 DECS TR V DECS EXC CRW CS PREFERD 24366F203 9,794 652,906 652,906 589,222 0 63,684 DEERE & CO. COMMON 244199105 3,106 85,490 85,490 54,890 0 30,600 BANCO ITAU SA COMMON 2459581 7,209 92,985,700 92,985,700 92,985,700 0 0 DELL COMPUTER CORP COMMON 247025109 65,293 2,541,802 2,541,802 2,176,695 466 204,441 DELPHI AUTOMOTIVE SYS CO COMMON 247126105 599 42,300 42,300 41,000 0 1,300 DELTA & PINE LD CO COMMON 247357106 489 20,300 20,300 20,300 0 0 DELTA AIR LINES INC DEL COMMON 247361108 2,192 55,500 55,500 36,200 0 19,300 DELTEK SYS INC COMMON 24785A108 119 31,740 31,740 31,740 0 0 DENDREON CORP COMMON 24823Q107 989 142,600 142,600 95,700 0 46,900 DENTSPLY INTL INC NEW COMMON 249030107 281 7,700 7,700 2,600 0 5,100 KOOKMIN BK GDR REG S COMMON 2496373 310 30,100 30,100 30,100 0 0 DEUTSCHE BK A G SPON ADR COMMON 251525309 5,566 72,882 72,882 70,375 39 2,468 DEUTSCHE TELEKOM AG SPONSORED COMMON 251566105 70 3,000 3,000 3,000 0 0 DIAGEO PLC SPONSORED ADR COMMON 25243Q205 10,232 252,951 252,951 239,281 190 13,480 DIAGNOSTIC PRODS CORP COMMON 252450101 918 17,600 17,600 16,100 0 1,500 DIAMOND OFFSHORE CONVERT 25271CAA0 14,858 14,620,000 14,620,000 13,218,000 0 1,402,000 DIGEX INC DEL CL A COMMON 253756100 3 183 183 183 0 0 DIGITAL LIGHTWAVE INC COM COMMON 253855100 9,301 520,380 520,380 462,040 0 58,340 DILLARDS INC COMMON 254067101 9,274 422,700 422,700 361,100 0 61,600 INDUSTRIAL ALLIANCE LIFE COMMON 2543688 16,832 746,600 746,600 601,300 0 145,300

RUN DATE: 05/14/01 12:43 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 03/31/01 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) ------------------------------- ------- ---------- -------------- ------------ ---------- --- --- --- --------- ------ --------- DIMON INC COMMON 254394109 297 38,600 38,600 23,600 0 15,000 DISNEY WALT PRODTNS COMMON 254687106 103,187 3,607,959 3,607,959 1,863,459 0 1,744,500 DIRECT FOCUS INC COMMON 254931108 10,169 406,750 406,750 362,200 0 44,550 DITECH COMMUNICATIONS CO COMMON 25500M103 416 36,800 36,800 36,800 0 0 DIXONS GROUP PLC ADR COMMON 255875205 12,853 1,083,662 1,083,662 1,028,353 786 54,523 DOBSON COMMUNICATIONS CO COMMON 256069105 4,227 255,200 255,200 255,200 0 0 DOCUMENTUM INC COMMON 256159104 6,053 550,250 550,250 485,450 0 64,800 DOLLAR GEN CORP COMMON 256669102 378 18,500 18,500 18,500 0 0 DONCASTERS PLC ADR SPONSORED COMMON 257692103 1,671 88,885 88,885 86,633 32 2,220 DORAL FINL CORP COMMON 25811P100 26,706 890,200 890,200 788,500 0 101,700 DOVER CORP COMMON 260003108 51,176 1,427,900 1,427,900 A 328,700 0 1,089,200 DOW CHEMICAL CORP COMMON 260543103 2,127 67,354 67,354 43,551 0 23,803 DOW JONES & CO INC COMMON 260561105 2,419 46,200 46,200 34,100 0 12,100 DOWNEY FINL CORP COM COMMON 261018105 11,307 249,600 249,600 232,300 0 17,300 DRESDNER BK A G ADR SPONSORED COMMON 261561302 8,830 195,594 195,594 189,005 107 6,482 DRESS BARN INC COMMON 261570105 898 38,300 38,300 23,600 0 14,700 DREXLER TECHNOLOGY CORP COMMON 261876106 720 57,900 57,900 42,800 0 15,100 DUANE READE INC COMMON 263578106 8,370 241,200 241,200 198,000 0 43,200 DUKE ENERGY CORP PREFERD 264399585 6,849 251,336 251,336 228,072 0 23,264 AMERICAN HOME PRODS CORP COMMON 26609107 13,663 232,559 232,559 172,268 420 59,871 DUPONT PHOTOMASKS INC COM COMMON 26613X101 9,504 216,600 216,600 205,800 0 10,800 DURECT CORP COMMON 266605104 852 112,700 112,700 112,700 0 0 AMERICAN MOVIL SER L COMMON 2667470 4,444 6,115,000 6,115,000 6,115,000 0 0 GRUPO FINANCIERO BANAMEX COMMON 2674339 40,121 23,088,000 23,088,000 23,088,000 0 0 DYCOM INDS INC COMMON 267475101 1,113 86,250 86,250 84,300 0 1,950 PENN WEST PETROLEUM LTD COMMON 2680165 6,206 236,900 236,900 190,200 0 46,700 DYNEGY INC NEW CL A COMMON 26816Q101 125,930 2,468,728 2,464,328 A 2,199,672 0 259,856 EDP-ELECTRICIDADE DE PORTUGAAD COMMON 268353109 10,242 385,026 385,026 372,511 212 12,303 PETRO CANADA COMMON 2684316 19,151 850,900 850,900 685,700 0 165,200 E M C CORP MASS COMMON 268648102 106,931 3,637,076 3,637,076 A 1,836,548 470 1,718,958 AMERICAN INTL GROUP INC COMMON 26874107 240 2,983 2,983 700 0 2,283 ENSCO INTL INC COM COMMON 26874Q100 44,573 1,273,545 1,273,545 1,157,669 0 115,876 EOG RESOURCES INC. COMMON 26875P101 36,685 889,766 889,766 659,172 650 229,944 EOP OPER LTD PARTNERSHIP CONVERT 268766BR2 15,697 15,408,000 15,408,000 13,927,000 0 1,481,000 E ON AG ADR SPONSORED COMMON 268780103 9,744 205,575 205,575 195,416 150 10,009 EPIQ SYS INC COMMON 26882D109 3,041 150,150 150,150 99,650 0 50,500 EVI INC SUB DBCV 5% PREFERD 268939402 20,962 359,864 359,864 326,034 0 33,830 E TRADE GROUP INC COM COMMON 269246104 0 1 1 1 0 0 RELIANCE INDS LTD COMMON 2730598 11,245 638,000 638,000 638,000 0 0 RIO ALTO EXPLORATION LTD COMMON 2740241 6,768 357,500 357,500 287,400 0 70,100 EAST WEST BANCORP INC COMMON 27579R104 708 36,800 36,800 36,800 0 0 EBAY INC COMMON 278642103 952 26,300 26,300 26,300 0 0 ECHOSTAR COMMUNICATIONS COMMON 278762109 19,850 716,928 716,928 122,900 0 594,028 ECLIPSYS CORP COMMON 278856109 3,364 172,500 172,500 138,900 0 33,600

RUN DATE: 05/14/01 12:43 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 03/31/01 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) ------------------------------- ------- ---------- -------------- ------------ ---------- --- --- --- --------- ------ --------- ECOLAB INC COM COMMON 278865100 1,416 33,360 33,360 60 0 33,300 EDISON SCHS INC CL A COMMON 281033100 12,237 604,300 604,300 544,900 0 59,400 EDO CORP COMMON 281347104 1,800 120,000 120,000 79,900 0 40,100 EDUCATION MGMT CORP COMMON 28139T101 10,867 333,100 333,100 286,500 0 46,600 EDWARDS AG INC COMMON 281760108 984 26,600 26,600 17,400 0 9,200 EDWARDS LIFESCIENCES COR COMMON 28176E108 1,152 58,800 58,800 58,800 0 0 EFFICIENT NETWORKS INC COM COMMON 282056100 2 80 80 43 0 37 EFUNDS CORP COMMON 28224R101 7,712 400,600 400,600 353,000 0 47,600 ABBOTT LABS COMMON 2824100 21,009 445,200 445,200 340,678 771 103,751 EL PASO CORPORATION COMMON 28336L109 226 3,455 3,455 3,455 0 0 ELAN FINANCE 0% COUPON 12/14/1 CONVERT 284129AC7 17,839 22,440,000 22,440,000 20,295,000 0 2,145,000 ELAN PLC ADR COMMON 284131208 31,115 595,515 595,515 547,545 112 47,858 ELANTEC SEMICONDUCTOR INC COM COMMON 284155108 11,669 439,300 439,300 381,200 0 58,100 ELECTRO SCIENTIFIC INDS COMMON 285229100 19,734 703,200 703,200 651,300 0 51,900 ELECTRONICS FOR IMAGING INC CO COMMON 286082102 5 223 223 162 0 61 SUNCOR ENERGY INC. COMMON 2861142 25,381 985,800 985,800 876,200 0 109,600 ELIZABETH ARDEN INC COMMON 28660G106 3,398 199,900 199,900 133,100 0 66,800 TESCO CORP COMMON 2884310 9,772 932,500 932,500 742,000 0 190,500 ABERCROMBIE & FITCH CO CL A COMMON 2896207 28,939 884,944 884,944 639,760 660 244,524 AMERICAN PWR CONVERSION CORP COMMON 29066107 1 82 82 76 0 6 EMBARCADERO TECHNOLOGIES COMMON 290787100 4,939 297,100 297,100 193,900 0 103,200 EMBREX INC COM COMMON 290817105 270 22,700 22,700 4,800 0 17,900 EMBRATEL PARTICIPACOES S COMMON 29081N100 7,924 852,020 852,020 813,720 0 38,300 EMCORE CORP COMMON 290846104 7,411 295,700 295,700 204,900 0 90,800 EMCOR GROUP INC COMMON 29084Q100 7,223 235,800 235,800 204,100 0 31,700 EMMIS COMMUNICATIONS COR COMMON 291525103 12,740 503,300 503,300 402,500 0 100,800 EMPRESA NACIONAL DE ELCT COMMON 29244T101 5,231 454,900 454,900 454,900 0 0 EMULEX CORP COMMON 292475209 4,319 229,552 229,552 207,852 0 21,700 ENCORE ACQUISITION CO COMMON 29255W100 1,588 125,000 125,000 64,000 0 61,000 ENDOCARE INC COMMON 29264P104 2,136 293,400 293,400 219,400 0 74,000 ENERGY CONVERSION DEVICE COMMON 292659109 2,715 110,800 110,800 107,300 0 3,500 ENERGEN CORP COMMON 29265N108 6,622 187,590 187,590 185,490 0 2,100 ENERGY EAST CORP COMMON 29266M109 1,301 75,000 75,000 49,600 0 25,400 ENGELHARD CORP COMMON 292845104 2,552 98,700 98,700 98,700 0 0 ENGINEERED SUPPORT SYS I COMMON 292866100 7,927 409,150 409,150 302,575 0 106,575 VIACAO AEREA RIOGRANDENS COMMON 2932101 170 123,000 123,000 123,000 0 0 ENRON CORP COMMON 293561106 66,780 1,149,404 1,149,404 1,006,943 76 58,185 ENZON INC COM COMMON 293904108 34,574 727,860 727,860 626,060 0 101,800 EQUITABLE RES INC COMMON 294549100 22,929 332,300 332,300 312,300 0 20,000 ERICSSON L M TEL CO COMMON 294821400 21,430 3,831,000 3,831,000 3,453,200 0 377,800 ESCO TECHNOLOGIES INC COMMON 296315104 3,672 147,100 147,100 106,100 0 41,000 ESPEED INC CL A COMMON 296643109 6,428 314,534 314,534 261,100 0 53,434 ESTERLINE TECHNOLOGIES C COMMON 297425100 4,705 216,300 216,300 177,500 0 38,800 ETHAN ALLEN INTERIORS INC COMMON 297602104 9,376 277,550 277,550 205,500 0 72,050

RUN DATE: 05/14/01 12:43 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 03/31/01 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) ------------------------------- ------- ---------- -------------- ------------ ---------- --- --- --- --------- ------ --------- AMERICAN TOWER CORP CL A COMMON 29912201 8 413 413 180 0 233 EVERGREEN RES INC COMMON 299900308 10,485 277,300 277,300 200,500 0 76,800 EXAR CORP COMMON 300645108 19,921 1,015,100 1,015,100 952,700 0 62,400 ACER INC EQ LINKED NOTE COMMON 300990108 1,029 1,390,000 1,390,000 1,390,000 0 0 EXELON CORP COMMON 30161N101 3,307 50,411 50,411 42,077 95 8,239 EXODUS COMMUNICATIONS INC COM COMMON 302088109 6 540 540 374 0 166 EXPEDITORS INTL WASH INC COMMON 302130109 3,858 76,500 76,500 73,300 0 3,200 EXPRESS SCRIPTS INC COMMON 302182100 12,621 145,600 145,600 34,400 0 111,200 EXTENDED STAY AMER INC COMMON 30224P101 5,250 350,000 350,000 344,900 0 5,100 EXTREME NETWORKS INC COM COMMON 30226D106 4 265 265 132 0 133 EXXON MOBIL CORP COMMON 30231G102 33,512 413,728 413,728 A 261,253 0 148,575 F M C CORP COMMON 302491303 2,246 30,500 30,500 30,500 0 0 FNB CORP PA COMMON 302520101 454 18,926 18,926 18,926 0 0 F Y I INC COMMON 302712104 380 11,370 11,370 11,370 0 0 FAIRCHILD SEMICONDUCTOR COMMON 303726103 2,680 201,200 201,200 169,900 0 31,300 AMERICAN WOODMARK CORP COM COMMON 30506109 200 9,300 9,300 1,900 0 7,400 FAMILY DLR STORES INC COMMON 307000109 196 7,608 7,608 3,936 0 3,672 AMGEN INC COMMON 31162100 2,125 35,300 35,300 35,300 0 0 FEDERAL HOME LN MTG CORP COMMON 313400301 49,977 770,900 770,900 658,600 0 55,700 FEDERAL NATL MTG ASSN COMMON 313586109 23,378 293,700 293,700 261,300 0 32,400 FEDERATED DEPT STORES IN COMMON 31410H101 19,749 475,300 475,300 353,300 0 122,000 FEDERATED INVS INC PA CL B COMMON 314211103 22,244 784,600 784,600 765,500 0 19,100 FEDEX CORP COMMON 31428X106 2 40 40 40 0 0 FIDELITY NATL FINL INC COMMON 316326107 27,442 1,025,100 1,025,100 822,500 0 202,600 FIFTH THIRD BANCORP COMMON 316773100 15,027 281,200 281,200 281,200 0 0 FILENET CORP COMMON 316869106 6,242 397,900 397,900 336,100 0 61,800 FIRST AMERN CORP CALIF COMMON 318522307 24,123 927,800 927,800 762,300 0 165,500 FIRST DATA CORP COMMON 319963104 15,537 260,200 260,200 9,700 0 250,500 FIRST ESSEX BANCORP INC COMMON 320103104 263 13,420 13,420 13,420 0 0 FIRST HORIZON PHARMACEUT COMMON 32051K106 4,183 200,400 200,400 129,100 0 71,300 AMPHENOL CORP NEW CL A COMMON 32095101 22 700 700 700 0 0 FIRST HEALTH GROUP CORP COMMON 320960107 26,563 605,433 605,433 538,978 0 66,455 ANADARKO PETE CORP COMMON 32511107 46,857 746,358 746,358 550,311 835 195,212 ANALOG DEVICES INC COMMON 32654105 109 3,000 3,000 0 0 3,000 FIRST UNION CORP COMMON 337358105 3,372 102,200 102,200 72,300 0 29,900 FISERV INC COMMON COMMON 337738108 17,214 384,800 384,800 355,600 0 29,200 FIRSTFED FINL CORP DEL COM COMMON 337907109 8,666 309,500 309,500 289,300 0 20,200 FIRSTMERIT CORP COMMON 337915102 458 17,630 17,630 17,630 0 0 FLAMEL TECHNOLOGIES SA SPONSOR COMMON 338488109 231 73,300 73,300 20,500 0 52,800 FLEETBOSTON FINL CORP COMMON 339030108 16,730 443,183 443,183 342,580 0 100,603 FLEMING COS INC COMMON 339130106 10,585 415,900 415,900 344,600 0 71,300 FOCAL COMMUNICATIONS COR COMMON 344155106 4,067 432,400 432,400 341,800 0 90,600 FOOTSTAR INC COMMON 344912100 7,861 195,800 195,800 160,000 0 35,800 FORD MTR CO DEL COMMON 345370860 2,055 73,087 73,087 46,163 0 26,924

RUN DATE: 05/14/01 12:43 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 03/31/01 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) ------------------------------- ------- ---------- -------------- ------------ ---------- --- --- --- --------- ------ --------- ANDRX CORPORATION COMMON SHARE COMMON 34553107 21,739 443,640 443,640 324,431 338 118,871 FOREST LABS INC COM COMMON 345838106 165,983 2,801,834 2,797,434 A 1,932,503 487 863,444 FOREST OIL CORP COMMON 346091705 7,553 252,600 252,600 252,600 0 0 FORRESTER RESH INC COMMON 346563109 3,469 145,700 145,700 143,900 0 1,800 FORMOSA PLASTIC EQ LINK COMMON 346990104 1,688 1,232,000 1,232,000 1,232,000 0 0 FORMOSA CHEM & FBR EQ LK COMMON 346991102 1,911 2,248,000 2,248,000 2,248,000 0 0 FORWARD AIR CORP COMMON 349853101 8,804 269,350 269,350 216,000 0 53,350 FOSTER WHEELER CORP COMMON 350244109 6,475 360,500 360,500 239,100 0 121,400 FOX ENTMT GROUP INC CL A COMMON 35138T107 2,793 142,486 142,486 92,600 0 49,886 FRANKLIN RES INC COMMON 354613101 31,041 793,701 793,701 582,459 608 210,634 FRONTIER AIRLINES INC NE COMMON 359065109 15,963 1,309,800 1,309,800 1,084,500 0 225,300 FRONTLINE LTD ADR SPONSORED COMMON 35921R102 3,177 177,134 177,134 162,816 192 14,126 FUJI PHOTO ADR NEW COMMON 359586302 10,045 267,390 267,390 250,667 222 16,501 FURUKAWA ELEC LTD ADR COMMON 361118102 33 322 322 321 0 1 ANNTAYLOR STORES CORP. COMMON 36115103 2 61 61 0 0 61 GBC BANCORP CALIF COMMON 361475106 1,311 46,000 46,000 37,200 0 8,800 GABELLI ASSET MGMT INC COMMON 36239Y102 429 12,800 12,800 12,800 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 7,144 257,900 257,900 231,200 0 26,700 GANNETT INC DEL COMMON 364730101 8,141 136,325 136,325 A 37,200 0 95,725 GAP INC DEL COMMON 364760108 44,474 1,874,979 1,874,979 1,546,721 976 225,082 GATEWAY INC. COMMON 367626108 1 36 36 36 0 0 GEMSTAR TV GUIDE INTERNATIONAL COMMON 36866W106 7 276 276 178 0 98 GEMPLUS INTL S A ADR COMMON 36866Y102 5,908 562,703 562,703 535,847 390 26,466 GENENTECH INC COM NEW COMMON 368710406 10,810 214,075 214,075 159,488 385 54,202 GENERAL CABLE CORP DEL N COMMON 369300108 762 70,200 70,200 52,300 0 17,900 GENERAL DYNAMICS CORP COMMON 369550108 22,317 355,700 355,700 349,300 0 6,400 GENERAL ELEC CO COMMON 369604103 362,753 8,665,867 8,665,867 5,495,245 1,988 2,999,934 GENERAL MTRS CORP COMMON 370442105 9,298 179,334 179,334 167,158 0 12,176 GENEREX BIOTECHNOLOGY CP COMMON 371485103 646 97,500 97,500 65,200 0 32,300 GENESCO INC COMMON 371532102 19,514 712,200 712,200 631,100 0 81,100 GENTEX CORP COM COMMON 371901109 2 80 80 6 0 74 GENOMIC SOLUTIONS INC COMMON 37243R109 657 218,900 218,900 147,400 0 71,500 GENTNER COMMUNICATIONS C COMMON 37245J105 1,032 98,300 98,300 71,600 0 26,700 GENZYME TRANSGENICS CORP COMMON 37246E105 306 46,700 46,700 33,100 0 13,600 GENZYME CORP COMMON 372917104 24,046 266,200 266,200 228,500 0 37,700 GENZYME CORP 5.250% 06/01/05 CONVERT 372917AF1 18,926 7,994,000 7,994,000 7,244,000 0 750,000 GEORGIA GULF CORP COMMON 373200203 9,323 535,500 535,500 462,500 0 73,000 GEORGIA PAC CORP COMMON 373298108 16 556 556 518 0 38 GERBER SCIENTIFIC INC COMMON 373730100 312 46,710 46,710 46,710 0 0 APACHE CORP COMMON 37411105 9 164 164 157 0 7 GETTY IMAGES INC COMMON 374276103 3,904 242,100 242,100 171,200 0 70,900 GETTY IMAGES INC CONVERT 374276AE3 1,894 3,000,000 3,000,000 3,000,000 0 0 GILEAD SCIENCES INC COMMON 375558103 8,360 257,200 257,200 234,200 0 23,000 GILDAN ACTIVEWEAR INC COMMON 375916103 2,888 159,100 159,100 133,500 0 25,600

RUN DATE: 05/14/01 12:43 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 03/31/01 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) ------------------------------- ------- ---------- -------------- ------------ ---------- --- --- --- --------- ------ --------- APOLLO GROUP INC COMMON 37604105 58 1,765 1,765 0 0 1,765 GLATFELTER P H CO COMMON 377316104 408 32,000 32,000 32,000 0 0 GLAXO PLC COMMON 37733W105 105 2,000 2,000 2,000 0 0 APPLE COMPUTER INC COMMON 37833100 894 40,500 40,500 40,500 0 0 GLIMCHER RLTY TR COMMON 379302102 314 20,800 20,800 20,800 0 0 APRIA HEALTHCARE GROUP INC COMMON 37933108 397 16,400 16,400 3,500 0 12,900 GLOBAL INDS LTD COMMON 379336100 15,333 1,052,900 1,052,900 771,100 0 281,800 GLOBAL MARINE INC COMMON 379352404 15,971 623,860 623,860 543,660 0 80,200 GLOBECOMM SYSTEMS INC COMMON 37956X103 2,727 256,700 256,700 127,300 0 129,400 GLOBESPAN INC COM COMMON 379571102 7,078 323,567 323,567 244,231 0 79,336 APPLERA CORPORATION APPLIED BI COMMON 38020103 12,143 437,612 437,612 319,891 323 117,398 APPLERA CORPORATION CELERA GEN COMMON 38020202 2 57 57 23 0 34 GOLDEN WEST FINL CORP DEL COM COMMON 381317106 76,992 1,186,322 1,186,322 882,067 572 303,683 GOLDMAN SACHS GROUP INC COM COMMON 38141G104 2,381 27,986 27,986 19,168 0 8,818 GOLF TR AMER INC COMMON 38168B103 166 18,900 18,900 18,900 0 0 APPLIED MATLS INC COMMON 38222105 2 42 42 18 0 24 ACACIA RESH CORP COM COMMON 3881109 109 16,600 16,600 3,200 0 13,400 GREATER BAY BANCORP COM COMMON 391648102 1,353 53,700 53,700 45,100 0 8,600 GREEN MTN COFFEE INC COM COMMON 393122106 3,358 196,100 196,100 125,400 0 70,700 GREY WOLF INC COM COMMON 397888108 201 30,800 30,800 6,500 0 24,300 AREMISSOFT CORP DEL COM COMMON 40026106 130 10,000 10,000 2,200 0 7,800 GRUPO TELEVISA SA DE CV COMMON 40049J206 341 10,200 10,200 10,200 0 0 GTECH HLDGS CORP COMMON 400518106 1,605 58,900 58,900 56,200 0 2,700 ALLEANZA ASSICURAZ COMMON 4015970 41,863 3,332,580 3,332,580 3,031,300 0 301,280 GUIDANT CORP COMMON 401698105 1,076 23,908 23,908 23,860 0 48 GUILFORD PHARMACEUTICALS COMMON 401829106 6,270 338,900 338,900 327,800 0 11,100 INFOVISTA SA COMMON 4018708 1,404 139,300 139,300 111,500 0 27,800 GUJARAT AMBUJA CMNT 144A COMMON 402042105 328 100,000 100,000 100,000 0 0 ALLIED IRISH BANKS COMMON 4020684 45,371 4,470,700 4,470,700 4,027,200 0 443,500 GULF ISLAND FABRICATION COMMON 402307102 434 22,850 22,850 22,850 0 0 VIVENDI ENVIRONNEMENT COMMON 4031879 41,348 942,050 942,050 846,350 0 95,700 ANGLO IRISH BK COMMON 4032775 15,353 5,513,400 5,513,400 4,453,900 0 1,059,500 AGF ASSUR GEN DE FRANCE COMMON 4034737 36,625 620,218 620,218 561,918 0 58,300 GYMBOREE CORP COMMON 403777105 1,500 150,000 150,000 96,400 0 53,600 H & CB COMMON 404008203 124 16,000 16,000 16,000 0 0 HCA-HEALTHCARE CO COMMON 404119109 979 24,300 24,300 24,300 0 0 HCC INS HLDGS INC COMMON 404132102 9,638 364,400 364,400 205,300 0 159,100 GEDEON RICHTER COMMON 4042387 12,469 238,920 238,920 238,920 0 0 HNC SOFTWARE INC COMMON 40425P107 8,282 471,600 471,600 437,200 0 34,400 HSBC HOLDINGS PLC COMMON 404280406 7 125 125 125 0 0 HS RES INC COMMON 404297103 2,012 44,700 44,700 44,200 0 500 ASSICURAZIONI GENERALI COMMON 4056719 216 6,814 6,814 6,814 0 0 HALLIBURTON COMPANY COMMON 406216101 3 83 83 0 0 83 LOGITECH INTERNATIONAL COMMON 4066848 6,078 26,360 26,360 21,250 0 5,110

RUN DATE: 05/14/01 12:43 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 03/31/01 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) ------------------------------- ------- ---------- -------------- ------------ ---------- --- --- --- --------- ------ --------- LION BIOSCIENCE AG COMMON 4095444 4,486 175,600 175,600 141,500 0 34,100 HANCOCK JOHN FINL SVCS INC COM COMMON 41014S106 15,126 393,400 393,400 240,900 0 152,500 HANDLEMAN CO DEL COMMON 410252100 577 57,900 57,900 57,900 0 0 ELECTRICIDADE D PORTUGAL COMMON 4103596 26,473 9,982,000 9,982,000 9,111,700 0 870,300 HANOVER COMPRESSOR CO COMMON 410768105 6,613 208,600 208,600 153,500 0 55,100 HANOVER COMPRESSOR CO CONVERT 410768AC9 12,565 12,425,000 12,425,000 11,267,000 0 1,158,000 HANSON PLC ADR SPONSORED COMMON 411352404 7,849 272,501 272,501 263,226 150 9,125 HARLEY DAVIDSON INC COMMON 412822108 79,540 2,095,877 2,095,877 1,639,835 960 455,082 HARLEYSVILLE GROUP INC COMMON 412824104 2,505 112,900 112,900 106,900 0 6,000 HARMAN INTL INDS INC COMMON 413086109 7,239 282,900 282,900 207,800 0 75,100 HARRIS CORP DEL COMMON 413875105 3,074 124,200 124,200 119,000 0 5,200 COMPAL ELEC EQ LINK NOTE COMMON 413990102 1,041 598,000 598,000 598,000 0 0 JM AB B SHS COMMON 4155508 12,539 562,600 562,600 459,200 0 103,400 HARVARD BIOSCIENCE INC COMMON 416906105 1,229 202,800 202,800 131,600 0 71,200 CARLSBERG AS B COMMON 4169219 13,820 303,300 303,300 241,400 0 61,900 HASBRO INC COMMON 418056107 588 45,600 45,600 45,600 0 0 COFLEXIP SA COMMON 4181741 20,883 154,600 154,600 131,800 0 22,800 HEALTHSOUTH CORP COMMON 421924101 1,526 118,400 118,400 74,800 0 43,600 HEALTH MGMT ASSOC INC NEW CL A COMMON 421933102 2 130 130 0 0 130 HEALTH MANAGEMENT ASSO CONVERT 421933AB8 14,018 20,691,000 20,691,000 18,761,000 0 1,930,000 HEALTH NET INC COMMON 42222G108 7,852 381,000 381,000 346,800 0 34,200 HEARTLAND EXPRESS INC COMMON 422347104 429 17,000 17,000 17,000 0 0 HEIDRICK & STRUGGLES INT COMMON 422819102 1,380 47,700 47,700 44,600 0 3,100 HEINEKEN N V ADR COMMON 423012202 5,281 126,782 126,782 122,567 71 4,144 HELIX TECHNOLOGY CORP COMMON 423319102 8,560 364,500 364,500 356,900 0 7,600 HELLER FINL INC CL A COMMON 423328103 4,495 127,900 127,900 116,300 0 11,600 HELMERICH & PAYNE INC COMMON 423452101 15,318 330,850 330,850 310,450 0 20,400 ALPHA CREDIT BANK COMMON 4235864 14,087 542,750 542,750 537,050 0 5,700 CUKUROVA ELEKTRIK AS COMMON 4239800 0 85,000 85,000 85,000 0 0 HENRY JACK & ASSOC INC COMMON 426281101 6,793 286,800 286,800 272,800 0 14,000 BABCOCK BORSIG AG COMMON 4267005 4,663 118,800 118,800 96,400 0 22,400 ARROW ELECTRONICS COMMON 42735100 16 700 700 700 0 0 HEWLETT PACKARD CO COMMON 428236103 851 27,200 27,200 17,700 0 9,500 HIBERNIA CORP COMMON 428656102 520 37,240 37,240 7,906 0 29,334 HIGHWOODS PPTYS INC COMMON 431284108 341 13,830 13,830 13,830 0 0 KUDELSKI SA BEARER COMMON 4329422 6,725 8,935 8,935 7,185 0 1,750 FUGRO MCCLELLAND COMMON 4332895 15,762 252,900 252,900 204,700 0 48,200 DEPFA DEUTSCHE PFANDBFBK COMMON 4355063 8,581 113,000 113,000 93,700 0 19,300 SYNGENTA AG COMMON 4356646 19,299 374,270 374,270 336,170 0 38,100 HOME DEPOT INC COMMON 437076102 60,448 1,402,501 1,402,501 1,161,773 702 164,226 HOMESTORE COM INC COMMON 437852106 639 26,900 26,900 26,900 0 0 HON HAI PREC GDR 144A COMMON 438090102 1,547 108,200 108,200 108,200 0 0 HONEYWELL INTL INC COMMON 438516106 1,950 47,800 47,800 31,100 0 16,700 HORIZON OFFSHORE INC COMMON 44043J105 3,119 126,000 126,000 85,700 0 40,300

RUN DATE: 05/14/01 12:43 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 03/31/01 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) ------------------------------- ------- ---------- -------------- ------------ ---------- --- --- --- --------- ------ --------- HOT TOPIC INC COMMON 441339108 10,506 375,200 375,200 274,800 0 100,400 HOTJOBS COM INC COMMON 441474103 57 11,200 11,200 11,200 0 0 IBERDROLA SA COMMON 4424640 22,627 1,591,800 1,591,800 1,430,400 0 161,400 ENI SPA COMMON 4436399 42,898 6,557,551 6,557,551 5,947,961 0 609,590 IHC CALAND NV COMMON 4441155 9,141 181,400 181,400 147,200 0 34,200 HUDSON RIV BANCORP INC COMMON 444128102 420 30,100 30,100 30,100 0 0 HUMAN GENOME SCIENCES INC COM COMMON 444903108 24,265 527,495 527,495 411,843 293 115,359 HUTCHISON WHAMPOA LTD ADR COMMON 448415208 34 651 651 651 0 0 HYDRIL CO COMMON 448774109 5,758 251,700 251,700 188,200 0 63,500 ICN PHARMACEUTICALS INC COMMON 448924100 3,574 140,558 140,558 140,500 0 58 ICOS CORP COM COMMON 449295104 65,582 1,380,701 1,380,701 1,131,008 427 249,266 ICU MED INC COMMON 44930G107 2,800 80,000 80,000 53,400 0 26,600 IDEC PHARMACEUTICALS CORCOMMON COMMON 449370105 109,985 2,749,633 2,744,233 A 2,313,520 775 435,338 I-MANY INC COMMON 44973Q103 4,384 385,400 385,400 225,600 0 159,800 GN STORE NORD COMMON 4501093 7,451 655,800 655,800 521,800 0 134,000 LAFARGE COPPEE FFR25 COMMON 4502706 25,362 286,900 286,900 258,800 0 28,100 ITT EDUCATIONAL SERVICES COMMON 45068B109 3,398 125,400 125,400 125,400 0 0 IXIA COMMON 45071R109 3,696 288,500 288,500 254,600 0 33,900 IDACORP INC COMMON 451107106 416 10,900 10,900 10,900 0 0 HANNOVER RUECKVERSICHER COMMON 4511809 13,567 179,500 179,500 142,300 0 37,200 IKOS SYS INC COMMON 451716203 2,295 223,900 223,900 214,700 0 9,200 KOMERCNI BANKA AS COMMON 4519449 7,720 302,500 302,500 302,500 0 0 ILLUMINET HLDGS INC CDT-COM COMMON 452334105 2,601 126,500 126,500 121,200 0 5,300 IMMUNEX CORP NEW COM COMMON 452528102 5 331 331 203 0 128 IMMUNOGEN INC COMMON 45253H101 8,410 628,800 628,800 569,400 0 59,400 IMPATH INC COMMON 45255G101 13,899 299,700 299,700 258,400 0 41,300 IMMUNOMEDICS INC COMMON 452907108 2,858 296,900 296,900 252,200 0 44,700 SYNTHES STRATEC INC. COMMON 4532673 16,694 31,320 31,320 25,300 0 6,020 INDEPENDENCE CMNTY BK CO COMMON 453414104 1,779 102,000 102,000 102,000 0 0 INDEPENDENT BANK CORP MI COMMON 453838104 632 31,300 31,300 19,700 0 11,600 INDEPENDENT ENERGY HLDGS PLCAD COMMON 45384X108 0 1 1 1 0 0 INDYMAC BANCORP INC COMMON 456607100 3,233 112,500 112,500 108,400 0 4,100 INFINEON TECHNOLOGIES AG ADR S COMMON 45662N103 98 2,600 2,600 2,600 0 0 INFORMATICA CORP COMMON 45666Q102 2,283 171,500 171,500 98,900 0 72,600 ING GROEP N.V. ADR COMMON 456837103 14,366 220,743 220,743 208,658 172 11,913 INGERSOLL-RAND COMPANY COMMON 456866102 157 3,942 3,942 3,000 0 942 INHALE THERAPEUTIC SYS I COMMON 457191104 14,850 694,740 694,740 615,040 0 79,700 INKTOMI CORP COM COMMON 457277101 0 60 60 60 0 0 INPUT/OUTPUT INC COMMON 457652105 5,157 551,500 551,500 490,600 0 60,900 INSIGHT ENTERPRISES INC COMMON 45765U103 11,477 543,303 543,303 393,698 0 149,605 INSITUFORM TECHNOLOGIES CL A COMMON 457667103 9,572 293,400 293,400 247,500 0 45,900 INSILICON CORP COMMON 45769H108 827 249,800 249,800 139,800 0 110,000 INNOVATIVE SOLUTIONS & S COMMON 45769N105 1,840 141,500 141,500 92,300 0 49,200 INNKEEPERS USA TR COMMON 4576J0104 354 31,640 31,640 31,640 0 0

RUN DATE: 05/14/01 12:43 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 03/31/01 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) ------------------------------- ------- ---------- -------------- ------------ ---------- --- --- --- --------- ------ --------- INTEGRA LIFESCIENCES HLD COMMON 457985208 255 18,700 18,700 18,700 0 0 INTEGRATED DEVICE TECHNO COMMON 458118106 62,885 2,123,806 2,120,506 A 1,075,187 0 1,044,119 INTEGRATED CIRCUIT SYS I COMMON 45811K208 3,405 212,800 212,800 188,500 0 24,300 INTEGRATED SILICON SOLUT COMMON 45812P107 13,430 1,033,100 1,033,100 906,800 0 126,300 INTEL CORP COMMON 458140100 53,127 2,019,071 2,019,071 887,167 645 1,131,259 INTERCEPT GROUP INC COMMON 45845L107 5,948 232,100 232,100 162,300 0 69,800 INTERFACE INC COMMON 458665106 1,787 259,900 259,900 250,400 0 9,500 SMEDVIG ASA B COMMON 4587189 21,485 2,446,400 2,446,400 1,991,300 0 455,100 INTERMAGNETICS GEN CORP COMMON 458771102 11,883 490,018 490,018 421,132 0 68,886 INTERNAP NETWORK SVCS CO COMMON 45885A102 32 16,260 16,260 16,260 0 0 AT HOME CORP COM SER A COMMON 45919107 0 23 23 0 0 23 INTERNATIONAL BUSINESS M COMMON 459200101 15,123 157,237 157,237 117,815 0 39,422 INTERNATIONAL FIBERCOM I COMMON 45950T101 3,619 933,900 933,900 612,000 0 321,900 INTERNATIONAL GAME TECHN COMMON 459902102 17,864 354,800 354,800 335,000 0 19,800 INTERNATIONAL POWER PLC COMMON 46018M104 19,296 523,622 523,622 500,930 342 22,350 INTL RECTIFIER CORP COMMON 460254105 60,712 1,499,050 1,499,050 A 910,450 0 580,600 INTERNATIONAL RECTIFIER 4.250% CONVERT 460254AE5 11,256 13,540,000 13,540,000 12,164,000 0 1,376,000 INTERNET CAPITAL GROUP INC COM COMMON 46059C106 0 83 83 65 0 18 INTERNET SEC SYS INC COM COMMON 46060X107 2,607 95,300 95,300 89,700 0 5,600 INTRANET SOLUTIONS INC COMMON 460939309 7,325 306,000 306,000 268,600 0 37,400 INTERTAN INC COMMON 461120107 4,001 316,250 316,250 295,400 0 20,850 INTERWOVEN INC COM COMMON 46114T102 9,032 897,671 897,671 790,617 0 107,054 INTIMATE BRANDS INC CL A COMMON 461156101 52 3,570 3,570 0 0 3,570 INTUIT INC COMMON 461202103 59 2,127 2,127 1,708 0 419 INVERNESS MED TECHNOLOGY COMMON 461268104 11,135 427,450 427,450 401,400 0 26,050 INVESTMENT TECHNOLOGY GR COMMON 46145F105 9,574 187,000 187,000 162,400 0 24,600 NESTLE SA COMMON 4616696 50,755 24,220 24,220 21,930 0 2,290 INVITROGEN CORP COM COMMON 46185R100 77,816 1,418,692 1,418,692 1,179,387 403 238,902 INVESTORS FINL SVCS CORP DELCO COMMON 461915100 23,925 408,100 408,100 371,200 0 36,900 IONA TECHNOLOGIES PLC COMMON 46206P109 12,405 375,900 375,900 302,400 0 73,500 GAMESA COMMON 4623384 12,269 539,000 539,000 429,500 0 109,500 ASTRA ZENECA PLC ADR COMMON 46353108 21,972 455,363 455,363 429,128 359 25,876 ITRON INC COMMON 465741106 1,781 150,000 150,000 101,600 0 48,400 I2 TECHNOLOGIES INC COM COMMON 465754109 4,536 312,770 312,770 305,298 0 7,472 IVAX CORP COMMON 465823102 44,575 1,415,055 1,415,055 A 818,843 0 588,212 JDS UNIPHASE CORP COMMON 46612J101 23,902 1,296,313 1,296,313 423,528 0 872,785 JDA SOFTWARE GROUP INC COMMON 46612K108 3,980 348,000 348,000 348,000 0 0 J JILL GROUP INC COMMON 466189107 1,003 57,300 57,300 47,300 0 10,000 JLG INDS INC COMMON 466210101 1,010 77,700 77,700 47,800 0 29,900 J P MORGAN CHASE & CO COMMON 46625H100 2,749 61,220 61,220 39,740 0 21,480 JACK IN THE BOX INC COMMON 466367109 15,304 511,000 511,000 335,200 0 175,800 PEUGEOT SA COMMON 4683827 32,183 126,848 126,848 115,048 0 11,800 ASCOM HOLDING AG R100 COMMON 4697378 10,420 166,150 166,150 129,150 0 37,000 JACOBS ENGR GROUP INC DE COMMON 469814107 11,594 199,900 199,900 152,400 0 47,500

RUN DATE: 05/14/01 12:43 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 03/31/01 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) ------------------------------- ------- ---------- -------------- ------------ ---------- --- --- --- --------- ------ --------- JACOR COMMUNUNICATIONS I CONVERT 469858AA2 16,921 18,986,000 18,986,000 17,233,000 0 1,753,000 PARMALAT FINANZ COMMON 4714404 21,244 15,019,500 15,019,500 12,075,800 0 2,943,700 RAS SPA COMMON 4718246 39,609 3,223,467 3,223,467 2,915,867 0 307,600 NOVO NORDISK AS SER B COMMON 4728900 55,196 271,150 271,150 245,450 0 25,700 TOMRA SYSTEMS ASA COMMON 4730875 24,243 1,555,170 1,555,170 1,262,570 0 292,600 AVENTIS SA EUR3.82 COMMON 4736817 59,013 759,453 759,453 689,440 0 70,013 MERCK KGAA COMMON 4741844 10,801 290,900 290,900 234,200 0 56,700 JEFFERSON PILOT CORP COMMON 475070108 9,932 146,300 146,300 136,600 0 9,700 GEMPLUS INTL SA COMMON 4764001 9,756 1,842,400 1,842,400 1,574,300 0 268,100 EDISON SPA COMMON 4764465 34,224 3,711,767 3,711,767 3,340,567 0 371,200 SAIPEM ITL1000 COMMON 4768768 29,835 4,955,900 4,955,900 4,175,200 0 780,700 JOHNSON & JOHNSON COMMON 478160104 103,950 1,188,403 1,188,403 A 617,919 205 565,979 JOHNSON CTLS INC COMMON 478366107 15,918 254,850 254,850 197,050 0 57,800 JONES APPAREL GROUP INC COMMON 480074103 36,656 969,712 969,712 711,341 747 257,624 VINCI SA COMMON 4818083 7,079 114,400 114,400 93,100 0 21,300 SGL CARBON AG COMMON 4818351 675 21,100 21,100 18,000 0 3,100 JUNIPER NETWORKS INC COM COMMON 48203R104 67,280 1,772,388 1,772,388 1,222,521 0 484,367 JUNIPER NETWORKS CONVERT 48203RAA2 9,903 13,519,000 13,519,000 12,253,000 0 1,266,000 KLA-TENCOR CORP COMMON 482480100 91,020 2,311,634 2,311,634 1,905,629 846 405,159 SCHNEIDER ELECTRIC SA COMMON 4834108 31,707 543,440 543,440 491,440 0 52,000 VIVENDI UNIVERSAL SA COMMON 4834777 29,522 485,050 485,050 437,150 0 47,900 KAMAN CORP COMMON 483548103 377 23,040 23,040 23,040 0 0 SCHERING AG COMMON 4845757 2,088 42,900 42,900 42,900 0 0 SAP AG PREF SHS COMMON 4846868 30,128 264,400 264,400 239,000 0 25,400 UNION BANK OF NORWAY COMMON 4848820 15,690 571,700 571,700 459,400 0 112,300 SWISS RE REG COMMON 4850029 20,208 9,994 9,994 9,068 0 926 STOREBRAND ASA COMMON 4852832 13,144 2,217,300 2,217,300 1,776,200 0 441,100 KAO CORP ADR COMMON 485537203 6,534 25,912 25,912 25,011 12 889 SVENSKA CELLULOSA AB B COMMON 4865379 14,393 700,600 700,600 559,400 0 141,200 TECHNIP COMMON 4874160 16,734 119,200 119,200 102,700 0 16,500 KEMET CORP COMMON 488360108 6,639 391,900 391,900 368,100 0 23,800 USINOR COMMON 4894544 11,702 952,300 952,300 767,400 0 184,900 TOTAL FINA ELF SA COMMON 4905413 66,877 492,842 492,842 447,991 0 44,851 KENT ELECTRS CORP COMMON 490553104 5,827 323,700 323,700 214,200 0 109,500 ALTRAN TECHNOLOGIES SA COMMON 4907732 19,940 356,050 356,050 288,950 0 67,100 UNIBAIL COMMON 4911346 6,147 38,825 38,825 31,625 0 7,200 CIE NATIONAL AIR FRANCE COMMON 4916039 14,154 825,300 825,300 668,600 0 156,700 KERR MCGEE CORP COMMON 492386107 707 10,900 10,900 10,900 0 0 KEY ENERGY SVCS INC COMMON 492914106 3,282 306,700 306,700 226,800 0 79,900 KEY PRODTN INC COMMON 493138101 9,952 479,600 479,600 459,800 0 19,800 SAMSUNG ELCR II REG S COMMON 4942818 1,507 17,600 17,600 17,600 0 0 E.ON AG COMMON 4942904 39,238 825,786 825,786 747,186 0 78,600 KIMBERLY CLARK CORP COMMON 494368103 34,372 506,730 506,730 405,750 0 100,980 PECHINEY SA COMMON 4943792 19,395 448,300 448,300 358,200 0 90,100

RUN DATE: 05/14/01 12:43 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 03/31/01 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) ------------------------------- ------- ---------- -------------- ------------ ---------- --- --- --- --------- ------ --------- KING PHARMACEUTICALS INC COM COMMON 495582108 97,486 2,392,309 2,392,309 2,013,637 662 378,010 KINGFISHER PLC SPONSORED ADR COMMON 495724205 5,615 434,255 434,255 419,587 238 14,430 KNIGHT TRADING GROUP INC COM COMMON 499063105 4 286 286 136 0 150 LUMINEX CORP DEL COM COMMON 5.50E+106 120 6,500 6,500 1,400 0 5,100 KOHLS CORP COMMON 500255104 181,381 2,940,203 2,935,403 A 2,140,834 215 792,654 KOHLS CORP 0% 06/12/2020 CONVERT 500255AJ3 16,672 26,570,000 26,570,000 24,097,000 0 2,473,000 KOMERCNI BANKA A S COMMON 500459409 440 51,600 51,600 51,600 0 0 KONINKLIJKE AHOLD NV ADR SPONS COMMON 500467303 13,980 450,291 450,291 424,836 341 25,114 KOREA TELECOM COMMON 50063P103 1,663 71,600 71,600 71,600 0 0 KULICKE & SOFFA INDS INC COMMON 501242101 4,382 323,100 323,100 208,600 0 114,500 LTX CORP COMMON 502392103 10,478 560,700 560,700 386,300 0 174,400 L-3 COMMUNICATIONS HLDGS INCCO COMMON 502424104 33,088 419,089 419,089 292,504 285 126,300 L-3 COMMUNICATIONS HLDGS CONVERT 502424AA2 15,354 12,971,000 12,971,000 12,072,000 0 899,000 NOVARTIS AG COMMON 5047831 40,651 25,900 25,900 23,570 0 2,330 SWEDISH MATCH AB COMMON 5048566 15,506 3,595,800 3,595,800 2,986,300 0 609,500 LABORATORY CORP AMER HLD COMMON 50540R409 24,916 207,200 207,200 185,900 0 21,300 ING GROEP NV COMMON 5058877 40,139 613,590 613,590 559,690 0 53,900 BOUYGUES OFFSHORE SA COMMON 5069181 9,924 196,600 196,600 158,900 0 37,700 HENKEL KGAA COMMON 5076705 17,182 292,500 292,500 238,600 0 53,900 HOCHTIEF AG COMMON 5108664 6,027 253,900 253,900 207,900 0 46,000 LAM RESEARCH CORP COMMON 512807108 36,652 1,543,211 1,543,211 1,418,336 0 124,875 LAMAR ADVERTISING CO CONVERT 512815AF8 16,259 15,786,000 15,786,000 14,282,000 0 1,504,000 LARGE SCALE BIOLOGY CORP COMMON 517053104 893 188,000 188,000 188,000 0 0 PLIVA D.D. GDR REG S COMMON 5174706 8,117 748,100 748,100 748,100 0 0 LAUDER ESTEE COS INC CL A COMMON 518439104 1,289 35,400 35,400 34,000 0 1,400 LEAP WIRELESS INTL INC COM COMMON 521863100 1,193 42,500 42,500 33,300 0 9,200 LEARNING TREE INTL INC COMMON COMMON 522015106 5,718 276,000 276,000 255,800 0 20,200 SAMPO LEONIA INSURANCE COMMON 5226038 16,436 344,300 344,300 279,300 0 65,000 LECROY CORP COMMON 52324W109 819 48,000 48,000 29,400 0 18,600 LEGATO SYS INC COMMON COMMON 524651106 48 4,000 4,000 0 0 4,000 LEHMAN BROS HLDGS INC COMMON 524908100 7,399 118,000 118,000 80,000 0 38,000 AHOLD (KON) NV COMMON 5252602 34,304 1,103,021 1,103,021 1,002,271 0 100,750 AUTOGRILL SPA COMMON 5256206 11,996 1,112,250 1,112,250 910,750 0 201,500 LENNAR CORP COMMON 526057104 4,891 122,700 122,700 106,500 0 16,200 LENNAR CORP CONVERT 526057AA2 66 112,000 112,000 0 0 112,000 LEVEL 3 COMMUNICATIONS I COMMON 52729N100 16,852 969,900 969,900 893,800 0 76,100 ALTANA AG COMMON 5273131 11,290 94,600 94,600 77,700 0 16,900 MUENCHENER RUCKVER REG COMMON 5294121 33,968 114,599 114,599 103,099 0 11,500 TELECOM ITALIA COMMON 5297506 22,422 2,224,900 2,224,900 1,997,400 0 227,500 LEXMARK INTL GROUP INC CL A COMMON 529771107 4 96 96 39 0 57 LIBERTY ALL STAR EQUITY FD COMMON 530158104 1 68 68 68 0 0 LIBERTY MEDIA 4.000% 11/15/29 CONVERT 530715AG6 11,028 16,902,000 16,902,000 15,333,000 0 1,569,000 SWISSLOG HOLDING CHF20 COMMON 5310715 6,678 24,920 24,920 20,020 0 4,900 LIBERTY SATELLITE & TECH COMMON 531182103 216 127,900 127,900 127,900 0 0

RUN DATE: 05/14/01 12:43 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 03/31/01 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) ------------------------------- ------- ---------- -------------- ------------ ---------- --- --- --- --------- ------ --------- TGS NOPEC GEOPHYSICAL COMMON 5321676 12,059 851,500 851,500 695,700 0 155,800 LIFEPOINT HOSPS INC COM COMMON 53219L109 28,492 797,000 797,000 712,400 0 84,600 LIGHTBRIDGE INC COMMON 532226107 645 56,400 56,400 47,800 0 8,600 LILLY ELI AND COMPANY COMMON 532457108 14,872 194,000 194,000 190,500 0 3,500 LINCARE HLDGS INC COMMON 532791100 28,650 541,171 541,171 396,248 427 144,496 AMB AACHENER MUENCHENER COMMON 5335075 14,459 141,000 141,000 112,300 0 28,700 LINCOLN NATL CORP IND COMMON 534187109 2,213 52,100 52,100 38,200 0 13,900 VAN DER MOOLEN HLDGS NV COMMON 5356593 5,528 59,300 59,300 48,100 0 11,200 LINEAR TECHNOLOGY CORP COMMON 535678106 38,270 932,002 932,002 429,310 0 502,692 LINENS N THINGS INC COMMON 535679104 2,791 101,500 101,500 61,500 0 40,000 AVERY DENNISON CORP COMMON 53611109 2 42 42 42 0 0 LITHIA MTRS INC COMMON 536797103 1,150 76,400 76,400 50,000 0 26,400 ERGO VERSICHERUNGS GRP COMMON 5377947 36,340 243,100 243,100 218,000 0 25,100 NORDEA AB COMMON 5380031 18,458 3,023,400 3,023,400 2,740,500 0 282,900 CORPORACION MAPFRE CO COMMON 5387559 29,469 1,430,695 1,430,695 1,238,095 0 192,600 AVOCENT CORP COM COMMON 53893103 516 23,635 23,635 5,710 0 17,925 LIZ CLAIBORNE INC COMMON 539320101 371 7,893 7,893 7,893 0 0 LLOYDS TSB GROUP ADR SPON COMMON 539439109 135 3,450 3,450 3,450 0 0 LODGENET ENTMT CORP COMMON 540211109 1,514 103,500 103,500 69,400 0 34,100 LONE STAR TECHNOLOGIES I COMMON 542312103 6,053 141,600 141,600 141,600 0 0 AVON PRODUCTS INC COMMON 54303102 43,364 1,084,397 1,084,397 794,806 846 288,745 LONGS DRUG STORES CORP COMMON 543162101 2,365 80,000 80,000 76,300 0 3,700 AKZO NOBEL NLG5 COMMON 5458314 29,523 711,170 711,170 640,070 0 71,100 LOUIS DREYFUS NAT GAS CO COMMON 546011107 18,382 496,800 496,800 355,300 0 141,500 ELECTROLUX AB SER B COMMON 5466782 22,327 1,681,800 1,681,800 1,510,200 0 171,600 LOWES COS INC COMMON 548661107 71,554 1,224,200 1,219,900 A 1,124,000 0 100,200 SEZ HOLDING AG COMMON 5493995 8,469 15,550 15,550 12,650 0 2,900 REXEL COMMON 5499335 16,916 227,800 227,800 182,100 0 45,700 LUXOTTICA GROUP S P A SPONSORE COMMON 55068R202 9,635 635,145 635,145 613,847 464 20,834 BASF AG ADR NEW COMMON 55262505 11,056 273,705 273,705 257,446 219 16,040 MBNA CORP COMMON 55262L100 43,053 1,300,675 1,300,675 A 156,725 0 1,131,150 M D C HLDGS INC COMMON 552676108 10,528 267,550 267,550 227,510 0 40,040 MEMC ELECTR MATLS INC COMMON 552715104 1,514 217,800 217,800 136,400 0 81,400 BANCA NAZIONALE LAVORO COMMON 5528604 33,204 10,580,400 10,580,400 9,596,000 0 984,400 MGM MIRAGE COMMON 552953101 70,435 2,806,144 2,806,144 2,445,418 0 125,926 MKS INSTRUMENT INC COMMON 55306N104 705 37,662 37,662 24,856 0 12,806 MACERICH CO COMMON 554382101 313 14,240 14,240 14,240 0 0 CNP ASSURANCES COMMON 5543986 9,170 279,600 279,600 226,600 0 53,000 BJ SVCS CO COMMON COMMON 55482103 2,221 31,200 31,200 31,200 0 0 TELEKOM POLSKA GDR REG S COMMON 5551611 406 75,200 75,200 75,200 0 0 TELEKOMUNIKACJA POLSKA COMMON 5552551 11,082 2,068,800 2,068,800 2,068,800 0 0 AUTOSTRADE SPA COMMON 5554654 15,360 2,496,500 2,496,500 2,243,000 0 253,500 MACROVISION CORP COM COMMON 555904101 1,438 33,000 33,000 4,200 0 28,800 MACROMEDIA INC COMMON COMMON 556100105 531 33,094 33,094 23,479 0 9,615

RUN DATE: 05/14/01 12:43 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 03/31/01 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) ------------------------------- ------- ---------- -------------- ------------ ---------- --- --- --- --------- ------ --------- FRONTLINE LTD COMMON 5561052 13,670 780,700 780,700 632,600 0 148,100 BP AMOCO ADS COMMON 55622104 10,844 218,536 218,536 211,666 112 6,758 MADDEN STEVEN LTD COMMON 556269108 494 33,600 33,600 33,600 0 0 TECIS HOLDING AG COMMON 5575268 4,936 180,100 180,100 146,600 0 33,500 GRUPO ACCIONA SA COMMON 5579107 18,191 533,800 533,800 432,900 0 100,900 BMC SOFTWARE INC COMMON 55921100 35,680 1,659,571 1,659,571 1,216,634 1,269 441,668 MAGNETEK INC COMMON 559424106 455 48,200 48,200 48,200 0 0 MAIL-WELL INC CONVERT 560321AD3 1,755 2,000,000 2,000,000 2,000,000 0 0 MANHATTAN ASSOCS INC COM COMMON 562750109 12,420 798,050 798,050 682,350 0 115,700 MANUFACTURED HOME CMNTYS COMMON 564682102 365 13,500 13,500 13,500 0 0 MANUGISTICS GROUP INC COMMON 565011103 7,567 413,200 413,200 363,300 0 49,900 MANULIFE FINL CORP COM COMMON 56501R106 44,198 1,674,158 1,674,158 1,513,583 401 160,174 MAPINFO CORP COMMON 565105103 1,246 70,200 70,200 62,500 0 7,700 ABB LTD COMMON 5661190 33,062 452,900 452,900 412,600 0 40,300 MARCHFIRST INC COM COMMON 566244109 0 911 911 46 0 865 MARINE DRILLING COS INC COM PA COMMON 568240204 25,101 941,900 941,900 796,600 0 145,300 GRUPO DRAGADOS SA COMMON 5687000 20,223 1,623,600 1,623,600 1,319,100 0 304,500 TECAN AG COMMON 5696200 13,314 15,580 15,580 12,680 0 2,900 PERLOS OYJ COMMON 5703133 8,662 878,800 878,800 711,100 0 167,700 SVENSKA HANDELSBANKEN AB COMMON 5703661 52,437 3,643,900 3,643,900 3,310,500 0 333,400 GALERIES LAFAYETTE COMMON 5704556 10,444 67,550 67,550 53,750 0 13,800 NEG MICON A/S COMMON 5705593 14,887 349,400 349,400 281,700 0 67,700 BAKER HUGHES INC COMMON 57224107 26,193 721,373 721,373 525,770 548 195,055 AUSTRIA TECHNOLOGIE & SY COMMON 5724112 6,374 272,100 272,100 211,900 0 60,200 TELEFONICA SA COMMON 5732524 26,306 1,635,050 1,635,050 1,477,150 0 157,900 QIAGEN NV COMMON 5732825 17,705 817,800 817,800 742,400 0 75,400 MARUI LTD ADR NEW COMMON 573814308 1 19 19 0 0 19 SOL MELIA SA COMMON 5738298 10,674 1,118,000 1,118,000 941,000 0 177,000 DEUTSCHE BANK AG COMMON 5750355 27,010 353,625 353,625 320,525 0 33,100 BAYER MOTOREN WERK COMMON 5756029 18,540 606,680 606,680 551,000 0 55,680 HON HAI PREC GDR REG S COMMON 5758218 4,370 305,580 305,580 305,580 0 0 MASSEY ENERGY CORP COMMON 576206106 19,260 805,200 805,200 646,100 0 159,100 MASTEC INC COM COMMON 576323109 5,213 385,886 385,886 223,569 0 162,317 MATRIX PHARMACEUTICAL IN COMMON 576844104 4,769 529,900 529,900 407,700 0 122,200 MATRIXONE INC COMMON 57685P304 5,960 349,300 349,300 200,700 0 148,600 MATTSON TECHNOLOGY INC COMMON 577223100 3,694 244,200 244,200 155,900 0 88,300 HYUNDAI MTRS REG S COMMON 5772661 801 101,700 101,700 101,700 0 0 MAXIM INTEGRATED PRODS INC COMMON 57772K101 12 292 292 150 0 142 MAY DEPT STORES CO COMMON 577778103 21,277 599,700 599,700 13,200 0 586,500 MAVERICK TUBE CORP COMMON 577914104 5,424 263,288 263,288 219,788 0 43,500 MAYTAG CORP COM COMMON 578592107 10,180 315,671 315,671 235,145 574 79,952 MCCORMICK & CO INC COMMON 579780206 3,044 72,500 72,500 72,500 0 0 MCDATA CORP CL A COMMON 580031201 1,238 65,566 65,566 9,355 0 56,211 MCDONALDS CORP COMMON 580135101 539 20,300 20,300 20,300 0 0

RUN DATE: 05/14/01 12:43 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 03/31/01 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) ------------------------------- ------- ---------- -------------- ------------ ---------- --- --- --- --------- ------ --------- DRESDNER BANK AG COMMON 5801628 57,301 1,261,310 1,261,310 1,141,770 0 119,540 MCGRAW HILL COS INC COMMON 580645109 3,102 52,000 52,000 52,000 0 0 COMPAL ELECTRONICS REG S COMMON 5810367 7,089 746,200 746,200 746,200 0 0 PORTUGAL TELECOM SGPS SA COMMON 5817186 35,637 4,155,900 4,155,900 3,751,900 0 404,000 MCLEODUSA INC COM COMMON 582266102 36,781 4,233,798 4,222,298 A 3,447,550 1,414 784,833 MCLEODUSA INC PREFERD 582266201 9,444 36,915 36,915 33,472 0 3,443 SCHNEIDER RUNDFUNKWERKE COMMON 5824272 7,306 413,200 413,200 332,900 0 80,300 MEDAREX INC COM COMMON 583916101 16,714 1,001,688 1,001,688 724,959 691 276,038 MED-DESIGN CORP COMMON 583926100 1,283 95,000 95,000 63,300 0 31,700 DEUTSCHE TELEKOM AG COMMON 5842359 24,291 1,027,200 1,027,200 922,500 0 104,700 MEDICIS PHARMACEUTICAL C COMMON 584690309 9,237 206,098 206,098 155,250 0 50,848 MEDIMMUNE INC COMMON COMMON 584699102 68,992 1,923,140 1,923,140 1,557,291 1,304 364,545 MEDTRONIC INC COMMON 585055106 1,393 30,450 30,450 30,450 0 0 ACCOR SA COMMON 5852842 26,848 713,770 713,770 645,850 0 67,920 MELLON FINL CORP COMMON 58551A108 7,780 192,000 192,000 70,100 0 121,900 INFOGRAMES COMMON 5859702 10,815 703,100 703,100 575,500 0 127,600 FINMECCANICA SPA COMMON 5859951 19,008 18,961,180 18,961,180 17,135,000 0 1,826,180 TELE1 EUROPE HOLDINGS AB COMMON 5871063 7,818 2,988,100 2,988,100 2,406,600 0 581,500 MENTOR GRAPHICS CORP COMMON 587200106 24,783 1,201,600 1,201,600 1,045,200 0 156,400 MERCANTILE BANKSHARES CO COMMON 587405101 2,194 59,300 59,300 50,100 0 9,200 INFINEON TECHNOLOGIES AG COMMON 5889505 20,036 533,300 533,300 481,800 0 51,500 MERCK & CO INC COMMON 589331107 172,034 2,266,580 2,266,580 A 1,059,600 0 1,201,080 MERCURY INTERACTIVE CORPCOMMON COMMON 589405109 64,502 1,540,330 1,540,330 1,311,080 424 228,826 MEREDITH CORP COM COMMON 589433101 15 442 442 0 0 442 MERIDIAN RESOURCE CORP COMMON 58977Q109 1,153 161,700 161,700 120,400 0 41,300 MERIX CORP COMMON 590049102 3,791 282,150 282,150 275,450 0 6,700 MERRILL LYNCH & CO INC COMMON 590188108 1,601 28,900 28,900 18,800 0 10,100 MESA AIR GROUP INC COMMON 590479101 2,303 275,000 275,000 186,000 0 89,000 METASOLV INC COMMON 59139P104 4,086 289,300 289,300 261,800 0 27,500 METAWAVE COMMUNICATIONS COMMON 591409107 1,283 207,400 207,400 138,100 0 69,300 METLIFE INC EQTY SEC UNIT CONVERT 59156R207 69 725 725 0 0 725 METRIS COS INC COM COMMON 591598107 6,353 305,770 305,770 258,670 0 47,100 METRO GOLDWYN MAYER INC COMMON 591610100 1,165 67,992 67,992 67,992 0 0 METRO ONE TELECOMMUNICAT COMMON 59163F105 9,750 297,700 297,700 242,300 0 55,400 METROMEDIA FIBER NETWORK INCCL COMMON 591689104 9,343 1,704,861 1,704,861 1,491,840 0 213,021 METTLER-TOLEDO INTL INC COM COMMON 592688105 9,236 224,400 224,400 194,300 0 30,100 AEGON NLG 0.50 COMMON 5927375 1,619 54,900 54,900 54,900 0 0 ACTELION LTD COMMON 5937846 10,163 32,786 32,786 28,056 0 4,730 MICHAEL FOOD INC NEW COMMON 594079105 1,990 66,600 66,600 66,600 0 0 MICREL INC COMMON 594793101 4,247 152,000 152,000 129,600 0 22,400 MICROSOFT CORP COMMON 594918104 120,998 2,212,525 2,212,525 1,348,896 1,244 818,385 MICROMUSE INC COM COMMON 595094103 18,951 501,457 501,457 451,401 0 50,056 MICRON TECHNOLOGY INC COMMON 595112103 42,441 1,021,962 1,021,962 842,224 621 127,817 MICROSEMI CORP COMMON 595137100 19,859 709,250 709,250 630,800 0 78,450

RUN DATE: 05/14/01 12:43 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 03/31/01 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) ------------------------------- ------- ---------- -------------- ------------ ---------- --- --- --- --------- ------ --------- MICROTUNE INC DEL COM COMMON 59514P109 103 13,100 13,100 2,500 0 10,600 MID ATLANTIC MED SVCS IN COMMON 59523C107 20,570 1,013,300 1,013,300 813,800 0 199,500 ISS DC COMMON 5952816 18,151 333,400 333,400 270,300 0 63,100 VESTAS WIND SYSTEMS A/S COMMON 5964651 28,895 678,200 678,200 548,200 0 130,000 ALCATEL COMMON 5975006 29,948 989,100 989,100 892,900 0 96,200 MILLENNIUM PHARMACTCLS INC COM COMMON 599902103 41,582 1,365,123 1,365,123 1,258,323 0 106,800 BARCLAYS PLC ADR COMMON 6.74E+207 16,801 133,554 133,554 126,720 91 6,743 OCEAN ENERGY INC. COMMON 6.75E+110 12 750 750 750 0 0 ACER INC COMMON 6000673 4,600 6,217,000 6,217,000 6,217,000 0 0 ASM PACIFIC COMMON 6002453 1,762 1,049,000 1,049,000 1,036,000 0 13,000 ACER INC GDR SEAS REG S COMMON 6005849 3,511 949,000 949,000 949,000 0 0 MILLIPORE CORP COMMON 601073109 15 317 317 175 0 142 AJINOMOTO CO. COMMON 6010906 886 85,000 85,000 85,000 0 0 CHINA SOUTHERN AIRLINES COMMON 6013693 7,858 28,842,000 28,842,000 28,842,000 0 0 ALL NIPPON AIRWAYS CO COMMON 6014908 17,339 5,236,000 5,236,000 4,248,000 0 988,000 MINIMED INC COMMON COMMON 60365K108 18,909 650,632 650,632 579,008 0 71,624 MINNESOTA MNG & MFG CO COMMON 604059105 17,538 168,800 168,800 3,800 0 165,000 AFRICAN BANK INVESTMENTS COMMON 6040776 156 163,700 163,700 163,700 0 0 MIPS TECHNOLOGIES INC COMMON 604567107 13,151 528,700 528,700 369,700 0 159,000 MIRANT CORP COMMON 604675108 962 27,100 27,100 27,100 0 0 MIRANT TR I GTD TR PFD A % PREFERD 60467Q102 16,022 215,064 215,064 194,439 0 20,625 ASUSTEK COMPUTER COMMON 6051046 4,436 857,000 857,000 857,000 0 0 ASAHI GLASS CO COMMON 6055208 19,311 2,750,000 2,750,000 2,473,000 0 277,000 ASATSU INC. COMMON 6056052 672 30,300 30,300 30,300 0 0 ASUSTEK COMPUTER EQ LINK COMMON 605990100 2,885 557,000 557,000 557,000 0 0 CHINA MOBILE (HONG KONG) COMMON 6073556 44,608 10,143,250 10,143,250 10,143,250 0 0 MOBILE TELESYSTEMS OJSC COMMON 607409109 7,111 273,500 273,500 273,500 0 0 MOBILE MINI INC COMMON 60740F105 3,583 130,000 130,000 86,200 0 43,800 BANK OF EAST ASIA COMMON 6075648 248 110,000 110,000 110,000 0 0 SUPER GROUP LTD COMMON 6079800 265 282,800 282,800 282,800 0 0 BEIJING DATANG PWR-H SHS COMMON 6080716 12,808 39,956,000 39,956,000 39,956,000 0 0 SUNPLUS TECHNOLOGY CO COMMON 6084503 376 71,000 71,000 71,000 0 0 MOLECULAR DEVICES CORP COMMON 60851C107 5,037 110,700 110,700 83,300 0 27,400 MORITEX CORPORATION 7714 COMMON 6086769 315 10,300 10,300 10,300 0 0 TELSTRA CORP COMMON 6087289 2,938 937,415 937,415 928,215 0 9,200 MONACO COACH CORP COMMON 60886R103 8,954 498,573 498,573 362,686 0 135,887 RELIANCE INDUSTRY DEMAT COMMON 6099626 5,941 708,600 708,600 708,600 0 0 HUANENG POWER INTL INC COMMON 6099671 9,935 18,449,000 18,449,000 18,449,000 0 0 BSES LTD DEMAT COMMON 6099853 268 66,400 66,400 66,400 0 0 TELSON ELECTRONICS LTD COMMON 6108748 1,694 423,120 423,120 423,120 0 0 POWERCHIP SEMICONDUCTOR COMMON 6108997 191 195,000 195,000 195,000 0 0 YANZHOU COAL MIN-H SHS COMMON 6109893 5,175 13,566,000 13,566,000 13,566,000 0 0 HINDUSTAN LEVER EQ LK NT COMMON 610990103 9,799 2,093,800 2,093,800 2,093,800 0 0 BOE LIMITED COMMON 6113117 8,079 15,372,000 15,372,000 15,372,000 0 0

RUN DATE: 05/14/01 12:43 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 03/31/01 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) ------------------------------- ------- ---------- -------------- ------------ ---------- --- --- --- --------- ------ --------- COMPUTER & TECHNOLOGIES COMMON 6115113 468 1,124,000 1,124,000 1,124,000 0 0 MONTANA PWR CO COM COMMON 612085100 4 303 303 206 0 97 CCT TELECOM HOLDINGS LTD COMMON 6122276 955 9,082,000 9,082,000 9,082,000 0 0 STEINHOFF INTL HLDGS LTD COMMON 6127936 5,927 7,782,400 7,782,400 7,782,400 0 0 FANCL CORP COMMON 6131261 702 13,900 13,900 13,900 0 0 AMBIT MICROSYSTEMS CORP COMMON 6140201 4,095 727,000 727,000 727,000 0 0 QUANTA COMPUTER INC COMMON 6141011 3,467 965,000 965,000 965,000 0 0 SHANDONG INTL PWR H COMMON 6142780 291 1,456,000 1,456,000 1,456,000 0 0 BROKEN HILL ORD COMMON 6144690 1,068 111,600 111,600 111,600 0 0 HUMAX CO LTD COMMON 6146618 2,285 178,910 178,910 178,910 0 0 VIA TECHNOLOGIES INC COMMON 6146823 1,258 117,000 117,000 117,000 0 0 DATATEC LTD COMMON 6149479 32 15,500 15,500 15,500 0 0 QUANTA COMPUTER EQTY LK COMMON 614991016 832 231,000 231,000 231,000 0 0 SIAM COMMERCIAL BK CONV PREFERD 6153726 13,379 25,346,500 25,346,500 25,346,500 0 0 MOOG INC COMMON 615394202 1,683 47,400 47,400 45,200 0 2,200 SAMSUNG FIRE & MARINE COMMON 6155250 6,054 262,490 262,490 262,490 0 0 NEW WORLD CHINA LAND LTD COMMON 6163929 126 371,200 371,200 371,200 0 0 CHINA EASTERN AIRLINES COMMON 6171375 16 110,000 110,000 110,000 0 0 MORGAN STANLEY DEAN WITT COMMON 617446448 915 17,100 17,100 11,200 0 5,900 OBIC BUSINESS CONSULT LT COMMON 6174620 3,558 46,200 46,200 39,200 0 7,000 KOREA TOBACCO & GINSENG COMMON 6175076 219 19,600 19,600 19,600 0 0 DBS HOLDINGS COMMON 6175203 6,939 768,578 768,578 768,578 0 0 CNOOC LTD COMMON 6179948 2,798 3,163,000 3,163,000 3,163,000 0 0 CHEIL INDUSTRIES COMMON 6189538 571 127,420 127,420 127,420 0 0 CHEUNG KONG (HOLDINGS) COMMON 6190273 54,337 5,184,000 5,184,000 4,865,000 0 319,000 CHINA DEVELOPMENT IND BK COMMON 6190994 6,329 6,168,000 6,168,000 6,168,000 0 0 CHINA RESOURCES BEIJING COMMON 6193766 126 594,000 594,000 594,000 0 0 I CABLE COMMUNICATIONS COMMON 6193937 1,194 2,483,000 2,483,000 2,455,000 0 28,000 CITIC PACIFIC COMMON 6196152 20,424 7,064,000 7,064,000 6,473,000 0 591,000 CITIZEN WATCH CO COMMON 6197304 23,021 3,129,000 3,129,000 2,499,000 0 630,000 ITOCHU TECHNO SCIENCE COMMON 6200194 13,416 143,700 143,700 132,100 0 11,600 MOTOROLA INC COMMON 620076109 36 2,537 2,537 245 0 2,292 CHEUNG KONG INFRASTRUCTU COMMON 6212553 515 315,000 315,000 315,000 0 0 COMMONWEALTH BK OF AUST COMMON 6215035 392 28,100 28,100 28,100 0 0 LEGEND HOLDINGS LTD COMMON 6218089 1,538 2,264,000 2,264,000 2,264,000 0 0 RESMED INC COMMON 6221667 7,047 1,738,460 1,738,460 1,462,060 0 276,400 SK TELECOM CO LTD COMMON 6224871 15,605 113,500 113,500 113,500 0 0 COMPAL ELECTRONICS COMMON 6225744 7,223 4,162,000 4,162,000 4,162,000 0 0 PETROCHINA CO LTD COMMON 6226576 40,128 223,551,300 223,551,300 2 23,551,300 0 0 ELAN MICROELECTRONICS COMMON 6241513 118 43,000 43,000 43,000 0 0 DATACRAFT ASIA COMMON 6246831 24,568 5,055,056 5,055,056 5,055,056 0 0 MPOWER COMMUNICATIONS CO COMMON 62473J106 193 76,097 76,097 0 0 76,097 MUELLER INDS INC COMMON 624756102 443 14,760 14,760 14,760 0 0 DAIICHI PHARM CO COMMON 6250218 23,637 1,025,000 1,025,000 837,000 0 188,000

RUN DATE: 05/14/01 12:43 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 03/31/01 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) ------------------------------- ------- ---------- -------------- ------------ ---------- --- --- --- --------- ------ --------- DAIKIN KOGYO CO COMMON 6250724 26,817 1,672,000 1,672,000 1,479,000 0 193,000 DATAPULSE TECH COMMON 6253206 230 1,139,000 1,139,000 1,139,000 0 0 MULTEX COM INC COMMON 625367107 4,077 263,000 263,000 219,800 0 43,200 HINDUSTAN LEVER DEMAT COMMON 6260284 2,309 492,200 492,200 492,200 0 0 DELTA GOLD LIMITED COMMON 6260660 425 773,800 773,800 773,800 0 0 HINDUSTAN LEVER DEMAT COMMON 6261674 10,965 2,337,200 2,337,200 2,337,200 0 0 DENWAY MOTORS LTD COMMON 6263766 7,059 28,233,000 28,233,000 28,233,000 0 0 KOOKMIN CREDIT CARD COMMON 6263799 4,029 179,970 179,970 179,970 0 0 CHINA UNICOM LTD COMMON 6263830 345 320,000 320,000 320,000 0 0 DIMENSION DATA HLDGS PLC COMMON 6264639 15,099 3,721,467 3,721,467 3,721,467 0 0 GOLD FIELDS LTD COMMON 6280215 2,023 519,400 519,400 519,400 0 0 JOHNSON ELECTRIC HLDGS COMMON 6281939 22,451 14,121,000 14,121,000 13,002,000 0 1,119,000 PT INDOFOOD SUKSES MAK COMMON 6283979 181 2,217,500 2,217,500 2,217,500 0 0 MYRIAD GENETICS INC COMMON 62855J104 10,064 248,100 248,100 209,700 0 38,400 LI & FUNG LTD COMMON 6286257 4,325 2,776,000 2,776,000 2,776,000 0 0 NCI BUILDING SYS INC COMMON 628852105 322 19,060 19,060 19,060 0 0 NCO GROUP INC COMMON 628858102 3,589 140,400 140,400 116,700 0 23,700 NL INDS INC COMMON 629156407 1,851 110,200 110,200 107,400 0 2,800 PT TELEKOMUNIKASI COMMON 6291745 3,307 14,204,500 14,204,500 14,204,500 0 0 NPS PHARMACEUTICALS INC COMMON 62936P103 11,873 565,400 565,400 551,200 0 14,200 NRG ENERGY INC COM COMMON 629377102 35,974 988,296 988,296 861,831 0 126,465 NTL INC 7.00% 12/15/2008 CONVERT 629407AL1 3,884 4,730,000 4,730,000 4,222,000 0 508,000 NTL DEL INC / NTL INC CONVERT 62940TAA7 10,484 19,280,000 19,280,000 17,430,000 0 1,850,000 NUI CORP COMMON 629431107 282 10,450 10,450 10,450 0 0 NVR INC COMMON COMMON 62944T105 9,837 60,350 60,350 55,050 0 5,300 NABORS INDS INC COMMON 629568106 40,579 782,770 782,770 716,170 0 66,600 NABORS INDUSTRIES INC 0% 6/20/ CONVERT 629568AD8 16,986 24,008,000 24,008,000 21,748,000 0 2,260,000 NACCO INDS INC COMMON 629579103 554 8,900 8,900 8,900 0 0 EAST JPN RAILWAY COMMON 6298542 526 98 98 98 0 0 NANOMETRICS INC COMMON 630077105 2,733 173,500 173,500 113,900 0 59,600 NANOPHASE TCHNOLOGIES CO COMMON 630079101 123 18,900 18,900 18,900 0 0 NAPRO BIOTHERAPUTICS INC COMMON 630795102 838 113,600 113,600 113,600 0 0 NASDAQ 100 TR COMMON 631100104 1,449 37,000 37,000 37,000 0 0 NASH FINCH CO COMMON 631158102 1,684 96,900 96,900 80,200 0 16,700 TRAVELSKY TECHNOLOGY H COMMON 6321954 361 552,000 552,000 552,000 0 0 FAST RETAILING CO 9983 COMMON 6332439 24,564 148,000 148,000 132,700 0 15,300 FIRST PACIFIC CO. LTD COMMON 6339872 477 1,926,000 1,926,000 1,926,000 0 0 FORMOSA PLASTIC COMMON 6348544 1,278 937,000 937,000 937,000 0 0 FORMOSA CHEMICAL & FIBRE COMMON 6348715 1,283 1,505,000 1,505,000 1,505,000 0 0 NATIONAL COMM BANCORP COMMON 635449101 1,461 58,900 58,900 58,900 0 0 FUJI PHOTO FILM COMMON 6356525 30,027 811,000 811,000 736,000 0 75,000 FUJIKURA COMMON 6356707 8,879 1,357,000 1,357,000 1,121,000 0 236,000 FUJISAWA PHARMACEUTICAL COMMON 6356804 870 41,000 41,000 41,000 0 0 NATIONAL GRID GROUP PLC ADR SP COMMON 636274102 13,350 351,317 351,317 339,364 193 11,760

RUN DATE: 05/14/01 12:43 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 03/31/01 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) ------------------------------- ------- ---------- -------------- ------------ ---------- --- --- --- --------- ------ --------- NATIONAL INSTRS CORP COMMON 636518102 5,176 158,650 158,650 134,550 0 24,100 PT GUDANG GARAM COMMON 6366999 618 497,000 497,000 497,000 0 0 NATIONAL-OILWELL INC COMMON 637071101 42,391 1,224,103 1,224,103 1,048,703 0 175,400 NATIONAL R V HLDGS INC COMMON 637277104 200 23,500 23,500 23,500 0 0 NATIONAL SEMICONDUCTOR C COMMON 637640103 12,209 456,400 456,400 397,700 0 58,700 E KONG GROUP LTD COMMON 6378314 686 16,974,000 16,974,000 16,974,000 0 0 GUANGSHEN RAILWAY CO. COMMON 6388700 1,419 9,149,000 9,149,000 9,149,000 0 0 NATURAL MICROSYSTEMS COR COMMON 638882100 3,721 419,300 419,300 280,300 0 139,000 NAUTICA ENTERPRISES INC COMMON 639089101 10,831 603,800 603,800 548,200 0 55,600 NAVIGANT CONSULTING INC COM COMMON 63935N107 0 72 72 72 0 0 PT HANJA MANDA SAMPOERNA COMMON 6400325 157 138,000 138,000 0 0 138,000 HALLA CLIMATE CONTROL COMMON 6404316 297 15,820 15,820 15,820 0 0 NEORX CORP COMMON 640520300 520 124,100 124,100 84,700 0 39,400 HANG LUNG DEVELOPMENT COMMON 6408352 4,088 4,689,000 4,689,000 3,777,000 0 912,000 HANG SENG BANK COMMON 6408374 711 61,300 61,300 61,300 0 0 HANKUK ELECTRIC GLASS CO COMMON 6409162 308 6,020 6,020 6,020 0 0 NEOPHARM INC COMMON 640919106 7,229 339,200 339,200 286,500 0 52,700 NESTLE S A SPON ADR REG COMMON 641069406 105 1,000 1,000 1,000 0 0 NETEGRITY INC COMMON 64110P107 11,489 466,550 466,550 420,900 0 45,650 NETIQ CORP COM COMMON 64115P102 163 8,600 8,600 1,700 0 6,900 NETWORK APPLIANCE INC COMMON COMMON 64120L104 20,282 1,206,342 1,206,342 683,207 0 523,135 NEUROGEN CORP COMMON 64124E106 2,868 121,400 121,400 106,400 0 15,000 HINDALCO INDUSTRIES COMMON 6428350 331 20,000 20,000 20,000 0 0 HONGKONG LAND HOLDINGS COMMON 6434915 950 442,000 442,000 442,000 0 0 HON HAI PRECISION COMMON 6438564 8,691 1,420,000 1,420,000 1,420,000 0 0 HUTCHISON WHAMPOA COMMON 6448068 28,537 2,730,892 2,730,892 2,526,892 0 204,000 HYUNDAI MOTOR CO LTD COMMON 6451055 16,201 1,253,670 1,253,670 1,253,670 0 0 IMPALA PLATINUM HOLDINGS COMMON 6457804 25,505 716,825 716,825 716,825 0 0 ISETAN COMPANY COMMON 6466844 5,065 454,000 454,000 365,000 0 89,000 JAPAN RADIO COMMON 6470748 7,811 1,216,000 1,216,000 1,006,000 0 210,000 JAPAN AIRLINES CO LTD COMMON 6471871 22,588 5,972,000 5,972,000 5,522,000 0 450,000 JAPAN AIRPORT TERMINAL COMMON 6472175 772 80,000 80,000 80,000 0 0 JUSCO CO COMMON 6480048 1,235 60,000 60,000 60,000 0 0 KAWASAKI STEEL CORP COMMON 6484664 11,174 11,114,000 11,114,000 9,163,000 0 1,951,000 KERRY PROPERTIES LTD COMMON 6486314 505 406,000 406,000 406,000 0 0 KUMKANG KOREA CHEMICAL COMMON 6490917 1,296 35,200 35,200 35,200 0 0 KEYENCE CORP 6861JP COMMON 6490995 703 3,800 3,800 3,800 0 0 KIRIN BREWERY COMMON 6493745 3,205 352,000 352,000 352,000 0 0 NEW YORK CMNTY BANCORP I COMMON 649445103 1,488 51,300 51,300 51,300 0 0 KOMATSU (6301) COMMON 6496584 10,893 2,370,000 2,370,000 1,945,000 0 425,000 KONAMI CO LTD COMMON 6496681 1,424 30,200 30,200 30,200 0 0 KONICA CORP COMMON 6496700 8,246 1,342,000 1,342,000 1,060,000 0 282,000 KYOCERA CORP COMMON 6499260 418 4,600 4,600 4,600 0 0 HOUSING & COM BANK KOREA COMMON 6503020 2,748 172,507 172,507 172,507 0 0

RUN DATE: 05/14/01 12:43 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 03/31/01 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) ------------------------------- ------- ---------- -------------- ------------ ---------- --- --- --- --------- ------ --------- KOREA TELECOM CORP COMMON 6505316 9,734 230,940 230,940 230,940 0 0 NEWFIELD EXPL CO COMMON 651290108 11,775 337,400 337,400 301,300 0 36,100 NEWPARK RES INC COMMON 651718504 442 49,200 49,200 49,200 0 0 NEWPORT CORP COM COMMON 651824104 16,503 563,991 563,991 233,345 0 330,646 LIHIR GOLD LTD COMMON 6518596 467 1,649,100 1,649,100 1,649,100 0 0 NEWPORT NEWS SHIPBLDG COMMON 652228107 417 8,520 8,520 8,520 0 0 NEWS AMER HLDGS INC CONVERT 652478AS7 4,570 7,254,000 7,254,000 6,586,000 0 668,000 NEXTEL COMMUNICATIONS INC CL A COMMON 65332V103 157 10,938 10,938 10,854 0 84 NEXTEL COMMUNICATIONS IN CONVERT 65332VAY9 13,662 21,141,000 21,141,000 19,180,000 0 1,961,000 NEXT LEVEL COMMUNICATIONS INCO COMMON 65333U104 0 35 35 35 0 0 NICHOLAS APPLEGATE GRW EQ FDCL MUTUAL 653698308 2 174 174 174 0 0 NIKE INC CLASS B COMMON 654106103 31,526 777,444 777,444 569,837 602 207,005 NINTENDO LTD ADR NEW COMMON 654445303 7,385 361,126 361,126 348,376 202 12,548 NISSAN MTRS COMMON 654744408 16,902 1,332,223 1,332,223 1,264,309 960 66,954 NOBLE AFFILIATES INC COMMON 654894104 4,263 102,150 102,150 93,150 0 9,000 NOKIA CORP COMMON 654902204 31,038 1,293,252 1,293,252 1,183,917 303 109,032 NOBLE DRILLING CORP COMMON 655042109 34,128 739,353 739,353 642,360 0 96,993 MALAYAN BANKING COMMON 6556325 22,186 6,691,000 6,691,000 6,691,000 0 0 NORTEK INC COMMON 656559101 415 15,170 15,170 15,170 0 0 NORTEL NETWORKS CORP NEW COM COMMON 656568102 3 199 199 163 0 36 MARUI CO COMMON 6569527 13,680 991,000 991,000 896,000 0 95,000 MEITEC 9744JP COMMON 6576356 11,050 311,200 311,200 249,600 0 61,600 MURRAY & ROBERTS HLDGS COMMON 6582546 75 120,600 120,600 120,600 0 0 CREDIT SAISON 8253JP COMMON 6591809 9,283 439,000 439,000 325,000 0 114,000 NORTH FORK BANCORP INC N Y COMMON 659424105 82 3,150 3,150 0 0 3,150 MITSUBISHI CHEMICAL CORP COMMON 6597001 461 170,000 170,000 170,000 0 0 MITSUMI ELECTRIC CO LTD COMMON 6597409 1,017 60,000 60,000 60,000 0 0 MITSUI FUDOSAN 8801JP COMMON 6597603 24,955 2,591,000 2,591,000 2,361,000 0 230,000 MURATA MANUFACTNG6981JP COMMON 6610403 10,350 124,600 124,600 112,700 0 11,900 NGK INSULATORS COMMON 6619507 201 18,000 18,000 18,000 0 0 NEW WORLD INFRASTRUCTURE COMMON 6631590 165 250,000 250,000 250,000 0 0 NEW WORLD DEVEL COMMON 6633767 13,522 10,546,000 10,546,000 8,614,000 0 1,932,000 NINTENDO CO 7974JP COMMON 6639550 12,422 75,900 75,900 69,300 0 6,600 NIPPON SYS DEV COMMON 6639602 6,167 115,520 115,520 93,420 0 22,100 NEC CORP COMMON 6640400 542 34,000 34,000 12,000 0 22,000 NIPPON SHEET GLASS COMMON 6641447 942 97,000 97,000 97,000 0 0 NITTO DENKO CORPORATION COMMON 6641801 7,132 279,300 279,300 223,100 0 56,200 NIKON CORP JPY50 COMMON 6642321 17,927 1,581,000 1,581,000 1,427,000 0 154,000 NOK CORPORATION COMMON 6642428 5,791 733,000 733,000 598,000 0 135,000 NIPPON STEEL COMMON 6642569 33,021 19,895,000 19,895,000 18,362,000 0 1,533,000 NISSAN MOTORS COMMON 6642860 30,441 4,829,000 4,829,000 4,387,000 0 442,000 OKI ELECTRIC IND JPY50 COMMON 6657682 802 159,000 159,000 159,000 0 0 NORTHERN TR CORP COM COMMON 665859104 89,253 1,428,055 1,428,055 1,200,053 498 227,504 OMRON CORP COMMON 6659428 405 24,000 24,000 24,000 0 0

RUN DATE: 05/14/01 12:43 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 03/31/01 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) ------------------------------- ------- ---------- -------------- ------------ ---------- --- --- --- --------- ------ --------- ONO PHARMACEUTICAL COMMON 6660107 11,327 319,000 319,000 258,000 0 61,000 PIONEER ELEC CORP COMMON 6688745 27,787 1,109,000 1,109,000 1,004,000 0 105,000 POHANG IRON & STEEL COMMON 6693233 12,930 191,220 191,220 191,220 0 0 NOVA CORP GA COMMON 669784100 5,761 312,395 312,395 236,755 0 75,640 NOVARTIS AG - ADR COMMON 66987V109 10,592 269,312 269,312 256,286 170 12,856 NU HORIZONS ELECTRS CORP COMMON 669908105 2,556 288,050 288,050 192,400 0 95,650 NOVELL INC COMMON 670006105 14 2,794 2,794 231 0 2,563 NOVELLUS SYSTEMS INC COMMON 670008101 63,315 1,560,965 1,560,965 1,258,940 1,053 300,972 NOVEN PHARMACEUTICALS IN COMMON 670009109 17,777 627,900 627,900 590,800 0 37,100 NOVO-NORDISK A S ADR COMMON 670100205 5,526 139,059 139,059 134,617 76 4,366 NOVOSTE CORP COMMON 67010C100 1,192 67,900 67,900 67,900 0 0 PICVUE ELECTRONICS LTD COMMON 6703284 249 259,000 259,000 259,000 0 0 PROMISE CO (8574) COMMON 6703295 555 7,400 7,400 7,400 0 0 NUMERICAL TECHNOLOGIES INC COM COMMON 67053T101 3,676 372,350 372,350 310,978 0 61,372 NVIDIA CORP COM COMMON 67066G104 35,765 550,900 550,900 484,700 0 66,200 NVIDIA CORP 4.75% 10/15/2007 CONVERT 67066GAA2 15,780 16,000,000 16,000,000 14,448,000 0 1,552,000 OM GROUP INC COMMON 670872100 540 10,140 10,140 10,140 0 0 OSI PHARMACEUTICALS INC COMMON 671040103 13,025 328,700 328,700 272,600 0 56,100 OYO GEOSPACE CORP COMMON 671074102 3,445 153,200 153,200 100,800 0 52,400 QINGLING MOTORS COMMON 6718158 4,528 26,160,000 26,160,000 26,160,000 0 0 OAKLEY INC COMMON 673662102 21,820 1,227,900 1,227,900 1,135,200 0 92,700 OCCIDENTAL PETE CORP DEL COMMON 674599105 20,547 830,200 830,200 635,300 0 194,900 OCEAN ENERGY INC TEX COMMON 67481E106 4,446 268,650 268,650 233,050 0 35,600 OCEANFIRST FINL CORP COMMON 675234108 570 24,500 24,500 24,500 0 0 ADECCO SA SPONSORED ADR COMMON 6754105 5 71 71 71 0 0 OFFSHORE LOGISTICS INC COMMON 676255102 13,677 551,200 551,200 535,100 0 16,100 SOFTBANK CORP COMMON 6770620 1,024 27,300 27,300 27,300 0 0 SHANGRI LA ASIA LTD COMMON 6771032 295 289,000 289,000 289,000 0 0 SAMSUNG SDI CO. LTD. COMMON 6771645 5,684 140,110 140,110 140,110 0 0 SAMSUNG ELECTRONICS COMMON 6771720 42,750 273,561 273,561 273,561 0 0 SAMSUNG HEAVY INDUSTRY COMMON 6772217 6,077 1,354,850 1,354,850 1,354,850 0 0 PROFURN LIMITED COMMON 6772507 4,681 24,665,900 24,665,900 24,665,900 0 0 LUKOIL HOLDING COMMON 677862104 690 18,400 18,400 18,400 0 0 SEVEN ELEVEN JAPAN8183JP COMMON 6797179 239 6,000 6,000 6,000 0 0 OLD REP INTL CORP COMMON 680223104 8,952 315,200 315,200 308,700 0 6,500 SHINHAN BANK COMMON 6805986 1,334 166,670 166,670 166,670 0 0 SHANGHAI INDUSTRIAL HLDG COMMON 6810010 17,710 10,876,000 10,876,000 10,876,000 0 0 OMNICARE INC COMMON 681904108 8,398 391,500 391,500 319,400 0 72,100 OMNICOM GROUP COMMON 681919106 166 2,011 2,011 772 0 1,239 OMNICOM GROUP INC CONVERT 681919AG1 15,910 9,111,000 9,111,000 8,223,000 0 888,000 SONS OF GWALIA LIMITED COMMON 6821324 485 119,800 119,800 119,800 0 0 SONY CORP 6758JP COMMON 6821506 41,247 580,800 580,800 524,400 0 56,400 ON ASSIGNMENT INC COMMON 682159108 4,749 227,500 227,500 102,800 0 124,700 BARR LABS INC COM COMMON 68306109 46 800 800 800 0 0

RUN DATE: 05/14/01 12:43 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 03/31/01 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) ------------------------------- ------- ---------- -------------- ------------ ---------- --- --- --- --------- ------ --------- ONYX PHARMACEUTICALS INC COMMON 683399109 3,385 347,200 347,200 333,700 0 13,500 OPEN TEXT CORP COMMON 683715106 4,881 249,700 249,700 230,200 0 19,500 OPENWAVE SYSTEMS INC COMMON 683718100 212 10,710 10,710 10,638 0 72 OPNET TECHNOLOGIES INC COMMON 683757108 3,085 195,882 195,882 131,182 0 64,700 OPTICNET INC. RESTRICTED COMMON 683868103 2 200,550 200,550 158,900 0 41,650 OPTIMAL ROBOTICS CORP COMMON 68388R208 10,561 405,200 405,200 326,500 0 78,700 ORACLE SYS CORP COMMON 68389X105 91,774 6,126,354 6,126,354 A 2,794,106 1,043 3,308,005 SHENZHEN EXPRESS-H SHS COMMON 6848743 1,191 7,146,000 7,146,000 7,146,000 0 0 ORAPHARMA INC COMMON 68554E106 754 96,500 96,500 64,500 0 32,000 SUMITOMO BANK (8318) COMMON 6858526 536 60,000 60,000 60,000 0 0 SUMITOMO CHEMICAL CO COMMON 6858560 1,657 342,000 342,000 342,000 0 0 SUMITOMO RLTY 8830JP COMMON 6858902 8,372 1,737,000 1,737,000 1,378,000 0 359,000 TAKEDA CHEMICAL IND4502J COMMON 6870445 40,311 835,000 835,000 757,000 0 78,000 TAIYO YUDEN COMMON 6870564 5,379 214,000 214,000 171,000 0 43,000 ORTHODONTIC CTRS AMER IN COMMON 68750P103 1,529 74,600 74,600 72,500 0 2,100 TIMAH TBK COMMON 6875730 507 3,582,000 3,582,000 3,582,000 0 0 OSCA INC COMMON 687836106 1,796 91,800 91,800 60,600 0 31,200 TECHTRONIC INDUSTRIES CO COMMON 6879776 1,094 5,110,000 5,110,000 5,110,000 0 0 TELEVISION BROADCASTS COMMON 6881674 4,381 802,000 802,000 797,000 0 5,000 OSHKOSH TRUCK CORP COMMON 688239201 10,437 294,000 294,000 281,100 0 12,900 KOOKMIN BANK COMMON 6885881 4,035 394,930 394,930 394,930 0 0 THAI FARMERS BK FOREIGN COMMON 6888794 6,119 11,841,600 11,841,600 11,841,600 0 0 TAIWAN SEMICONDUCTOR COMMON 6889106 13,037 4,838,000 4,838,000 4,838,000 0 0 TOKYU CORP COMMON 6896548 196 45,000 45,000 45,000 0 0 TORAY INDUSTRIES INC COMMON 6897143 21,087 5,233,000 5,233,000 4,718,000 0 515,000 OUTBACK STEAKHOUSE INC COMMON 689899102 243 9,561 9,561 9,430 0 131 MAZDA MOTOR CORP COMMON 6900308 9,781 4,019,000 4,019,000 3,187,000 0 832,000 TOYOTA MOTOR COMMON 6900643 1,118 32,200 32,200 32,200 0 0 OVERLAND DATA INC COMMON 690213103 1,797 228,200 228,200 152,600 0 75,600 TINGY(CAYMAN)HOLDING COR COMMON 6903556 403 2,326,000 2,326,000 2,326,000 0 0 OVERSEAS SHIPHOLDING GRO COMMON 690368105 7,337 266,900 266,900 225,000 0 41,900 TENAGA NASIONAL BHD COMMON 6904612 46,004 14,815,000 14,815,000 14,815,000 0 0 OWENS & MINOR INC NEW COM COMMON 690732102 5,364 324,500 324,500 304,100 0 20,400 AMALG BANKS OF S. AFRICA COMMON 6910794 9,236 2,304,800 2,304,800 2,304,800 0 0 OXFORD HEALTH PLANS INC COMMON 691471106 8,512 318,200 318,200 213,000 0 105,200 UNITED MICROELECTRONICS COMMON 6916628 8,229 5,099,000 5,099,000 5,099,000 0 0 P & O PRINCESS CRUISES P L CAD COMMON 693070104 5,100 317,770 317,770 307,200 175 10,395 PMC-SIERRA INC COM COMMON 69344F106 4,373 176,755 176,755 169,868 0 6,887 PMI GROUP INC COMMON 69344M101 22,236 342,200 342,200 324,700 0 17,500 PRI AUTOMATION INC COMMON 69357H106 6,042 352,800 352,800 272,900 0 79,900 PACTIV CORP COMMON 695257105 4,476 369,600 369,600 331,100 0 38,500 PAIN THERAPEUTICS INC COMMON 69562K100 1,143 109,500 109,500 73,900 0 35,600 PALM INC COM COMMON 696642107 10,091 1,200,455 1,200,455 881,161 905 318,389 WINBOND ELECTRONICS CORP COMMON 6966515 1,534 1,226,000 1,226,000 1,226,000 0 0

RUN DATE: 05/14/01 12:43 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 03/31/01 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) ------------------------------- ------- ---------- -------------- ------------ ---------- --- --- --- --------- ------ --------- WINBOND ELECTR EQTY LK COMMON 696996511 824 659,000 659,000 659,000 0 0 WORLD CO COMMON 6977971 7,207 261,800 261,800 210,300 0 51,500 PANERA BREAD CO COMMON 69840W108 7,367 275,400 275,400 208,600 0 66,800 YAMATO TRANSPORT COMMON 6985565 845 42,000 42,000 42,000 0 0 ZHEJIANG EXPRESS-H SHS COMMON 6990763 587 2,974,000 2,974,000 2,974,000 0 0 LIFETEC GROUP COMMON 6991197 607 16,052,000 16,052,000 16,052,000 0 0 QUANTA SVCS INC COM COMMON 7.48E+106 20 893 893 716 0 177 PARK ELECTROCHEMICAL COR COMMON 700416209 9,779 432,700 432,700 414,800 0 17,900 PARKER HANNIFIN CORP COMMON 701094104 4 100 100 100 0 0 PARKVALE FINL CORP COMMON 701492100 287 12,700 12,700 12,700 0 0 DEUTSCHE BOERSE AG COMMON 7021963 1,574 5,600 5,600 5,600 0 0 PATINA OIL & GAS CORP COMMON 703224105 9,946 372,500 372,500 329,700 0 42,800 PATTERSON DENTAL CO COMMON 703412106 431 14,000 14,000 14,000 0 0 PATTERSON ENERGY INC COM COMMON 703414102 21,252 672,000 672,000 557,400 0 114,600 PAXAR CORP COMMON 704227107 489 39,110 39,110 39,110 0 0 PAYCHEX INC COMMON 704326107 94,733 2,556,023 2,556,023 A 1,213,744 585 1,335,494 PAYLESS SHOESOURCE INC COMMON 704379106 2,913 46,800 46,800 45,400 0 1,400 PECO II INC COMMON 705221109 2,307 190,300 190,300 145,900 0 44,400 PECOM ENERGIA S A ADR SPONS COMMON 70522M103 3 350 350 350 0 0 PENN NATL GAMING INC COMMON 707569109 383 30,600 30,600 25,800 0 4,800 PENN VA CORP COMMON 707882106 1,719 46,100 46,100 34,300 0 11,800 PENNZOIL-QUAKER STATE CO COMMON 709323109 538 38,430 38,430 38,430 0 0 PEOPLESOFT INC COMMON 712713106 66,130 2,821,574 2,821,574 2,379,502 865 441,207 PEPSI BOTTLING GROUP INC COM COMMON 713409100 13,963 367,350 367,350 346,600 0 20,750 PEPSICO INC COMMON 713448108 62,809 1,429,096 1,429,096 188,800 0 1,240,296 PEREGRINE SYSTEMS INC COMMON 71366Q101 35,170 1,803,585 1,803,585 1,427,749 797 375,039 PEREGRINE SYSTEMS 144A CONVERT 71366QAA9 14,558 13,718,000 13,718,000 12,764,000 0 954,000 PERFORMANCE FOOD GROUP C COMMON 713755106 11,723 223,300 223,300 180,800 0 42,500 PERICOM SEMICONDUCTOR CO COMMON 713831105 11,578 899,300 899,300 830,700 0 68,600 PERKINELMER INC COM COMMON 714046109 24,311 463,506 463,506 282,021 0 181,485 PERRIGO CO COMMON 714290103 1,242 125,800 125,800 68,700 0 57,100 PETROLEO BRASILEIRO SA P COMMON 71654V408 27,489 1,155,000 1,155,000 1,155,000 0 0 PEUGEOT CITROEN S A SPONSORED COMMON 716825500 13,008 205,112 205,112 194,826 146 10,140 PHARMACYCLICS INC COMMON 716933106 3,348 148,800 148,800 110,700 0 38,100 PFIZER INC COMMON 717081103 250,541 6,118,255 6,118,255 A 3,678,458 1,082 2,295,165 PHARMACEUTICAL PROD DEV COMMON COMMON 717124101 30,522 724,550 724,550 670,050 0 54,500 PHARMACIA CORP COMMON 71713U102 11,923 236,705 236,705 183,400 0 53,305 BAXTER INTL INC COMMON 71813109 132 1,400 1,400 0 0 1,400 PHILIP MORRIS COS INS COMMON 718154107 22,767 479,816 479,816 392,435 446 86,935 PHILIPPINE LONG DISTANCE COMMON 718252604 4,636 323,050 323,050 323,050 0 0 PHILLIPS PETROLEUM COMPANY COMMON 718507106 31,428 570,900 570,900 347,100 0 223,800 PHILLIPS VAN HEUSEN CORP COMMON 718592108 5,365 355,800 355,800 242,800 0 113,000 PHYSIOMETRIX INC COMMON 718928104 239 44,500 44,500 30,100 0 14,400 PHOTON DYNAMICS INC COMMON 719364101 1,475 69,800 69,800 67,300 0 2,500

RUN DATE: 05/14/01 12:43 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 03/31/01 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) ------------------------------- ------- ---------- -------------- ------------ ---------- --- --- --- --------- ------ --------- PHOTRONICS INC COMMON 719405102 7,814 316,500 316,500 243,700 0 72,800 PIER 1 IMPORTS INC COMMON COMMON 720279108 19,393 1,491,700 1,491,700 1,418,300 0 73,400 PIONEER CORP JAPAN ADR SPONSOR COMMON 723646105 15,747 611,508 611,508 581,152 434 29,922 PIONEER NAT RES CO COMMON 723787107 680 43,300 43,300 43,300 0 0 PIONEER STD ELECTRS INC COMMON 723877106 400 32,650 32,650 32,650 0 0 PIXELWORKS INC COM COMMON 72581M107 4,207 420,700 420,700 409,900 0 10,800 PLAINS RES INC COMMON 726540503 1,304 62,100 62,100 43,300 0 18,800 PLANAR SYS INC COMMON 726900103 5,694 446,600 446,600 403,600 0 43,000 PLANTRONICS INC NEW COMMON COMMON 727493108 21 1,200 1,200 1,200 0 0 PLATO LEARNING INC COMMON 72764Y100 3,781 190,000 190,000 127,200 0 62,800 PLEXUS CORP COMMON 729132100 6,732 262,700 262,700 184,100 0 78,600 PLIVA D D 144A COMMON 72917Q103 1,060 100,000 100,000 100,000 0 0 POHANG IRON & STL LTD COMMON 730450103 524 29,200 29,200 29,200 0 0 POLO RALPH LAUREN CORP COMMON 731572103 946 34,400 34,400 34,400 0 0 POLYCOM INC COM COMMON 73172K104 431 34,800 34,800 7,400 0 27,400 POLYMEDICA CORP COMMON 731738100 13,561 596,100 596,100 545,700 0 50,400 BEA SYS INC COM COMMON 73325102 215 7,335 7,335 1,524 0 5,811 PORTAL SOFTWARE INC COM COMMON 736126103 9,449 1,119,944 1,119,944 866,844 0 253,100 PORTUGAL TELECOM S A SPONSORED COMMON 737273102 12,072 1,403,705 1,403,705 1,337,592 972 65,141 BEAR STEARNS COS INC COMMON 73902108 35 782 782 0 0 782 POWELL INDS INC COMMON COMMON 739128106 4,360 300,700 300,700 218,400 0 82,300 POWER INTEGRATIONS INC COMMON 739276103 6,455 374,200 374,200 176,500 0 197,700 POWER-ONE INC COM COMMON 739308104 2,295 158,294 158,294 155,192 0 3,102 POWERWAVE TECHNOLOGIES I COMMON 739363109 3,364 246,900 246,900 244,100 0 2,800 PRAECIS PHARMACEUTICALS INC CO COMMON 739421105 21,417 1,074,214 1,074,214 929,914 0 144,300 PRAXAIR INC COMMON 74005P104 2,255 50,500 50,500 32,800 0 17,700 PRECISION CASTPARTS CORP COMMON 740189105 9,373 283,600 283,600 252,200 0 31,400 PRECISION DRILLING CORP CL A S COMMON 74022D100 71,793 2,012,715 2,012,715 1,756,861 214 255,640 PRICE COMMUNICATIONS CORP COM COMMON 741437305 7,482 434,740 434,740 396,772 0 37,968 PRIMA ENERGY CORP COMMON 741901201 4,815 158,850 158,850 141,200 0 17,650 PRIME HOSPITALITY CORP COMMON 741917108 1,433 132,700 132,700 126,500 0 6,200 PRIDE INTL INC COMMON 741932107 19,101 803,900 803,900 567,700 0 236,200 PRIORITY HEALTHCARE CORP CL B COMMON 74264T102 18,868 499,800 499,800 436,100 0 63,700 PROCTER & GAMBLE CO COMMON 742718109 3,111 49,700 49,700 32,100 0 17,600 PROFESSIONAL DETAILING INC COM COMMON 74312N107 235 3,800 3,800 800 0 3,000 PROSOFTTRAINING COM INC COMMON 743477101 1,976 250,900 250,900 218,000 0 32,900 PROTECTIVE LIFE CORP COMMON 743674103 468 15,270 15,270 15,270 0 0 PROTEIN DESIGN LABS INC COM COMMON 74369L103 30,074 675,828 675,828 637,414 0 38,414 PROVIDENT BANKSHARES COR COMMON 743859100 7,713 344,700 344,700 269,900 0 74,800 PROVIDENT FINL GROUP INC COMMON 743866105 366 13,000 13,000 13,000 0 0 PROVINCE HEALTHCARE CO COMMON 743977100 9,238 303,500 303,500 243,400 0 60,100 PROVIDIAN FINL CORP COM COMMON 74406A102 79,986 1,630,702 1,625,302 A 1,487,342 0 143,360 PSINET INC COM COMMON 74437C101 0 122 122 122 0 0 PUBLIC SVC CO N MEX COMMON 744499104 864 29,800 29,800 29,800 0 0

RUN DATE: 05/14/01 12:43 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 03/31/01 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) ------------------------------- ------- ---------- -------------- ------------ ---------- --- --- --- --------- ------ --------- PUBLIC STORAGE INC DEP SH 1/10 COMMON 74460D729 0 3 3 3 0 0 PULTE CORP COMMON 745867101 1,471 36,400 36,400 34,700 0 1,700 PUMATECH INC COMMON 745887109 2,139 570,300 570,300 531,200 0 39,100 QLOGIC CORP COM COMMON 747277101 7,301 324,450 324,450 247,146 234 77,070 QUAKER FABRIC CORP NEW COMMON 747399103 1,244 149,600 149,600 99,000 0 50,600 QUAKER OATS CO COM COMMON 747402105 62,307 642,002 642,002 591,237 333 50,432 QUALCOMM INC COMMON 747525103 66,451 1,173,559 1,173,559 994,796 427 115,136 QUANEX CORP COMMON 747620102 232 12,930 12,930 12,930 0 0 QUANTA SVCS INC COMMON 74762E102 10,672 478,150 478,150 452,700 0 25,450 QUANTUM CORP COMMON 747906204 390 33,660 33,660 33,660 0 0 QUEST DIAGNOSTICS INC COM COMMON 74834L100 7,296 82,100 82,100 75,000 0 7,100 QUESTAR CORP COMMON 748356102 3,137 114,500 114,500 110,400 0 4,100 QUIKSILVER INC COMMON 74838C106 11,162 420,400 420,400 307,200 0 113,200 QUILMES INDL QUINSA SOCI COMMON 74838Y108 175 18,800 18,800 18,800 0 0 QWEST COMMUNICATIONS INTL INCO COMMON 749121109 86,742 2,474,805 2,474,805 2,030,549 0 293,556 QWEST COMM TRENDS 144A PREFERD 74912L105 13,644 222,298 222,298 206,714 0 15,584 RAIT INVT TR COMMON 749227104 552 40,000 40,000 40,000 0 0 R H DONNELLEY CORP COMMON 74955W307 23,122 797,300 797,300 736,400 0 60,900 RSA SECURITY INC. COMMON 749719100 15,077 610,700 610,700 565,100 0 45,600 RF MICRO DEVICES INC COM COMMON 749941100 1 100 100 54 0 46 RADIAN GROUP INC COMMON 750236101 289 4,259 4,259 4,259 0 0 RADIO ONE INC COMMON 75040P405 7,844 510,200 510,200 493,800 0 16,400 RADIOSHACK CORP COMMON 750438103 12,156 331,329 331,329 26,529 0 304,800 RADISYS CORP COMMON COMMON 750459109 220 12,900 12,900 2,850 0 10,050 RADYNE COMSTREAM INC COMMON 750611402 1,856 345,300 345,300 189,400 0 155,900 RAMBUS INC DEL COMMON 750917106 1,129 54,800 54,800 54,100 0 700 RARE HOSPITALITY INTL IN COMMON 753820109 14,069 565,600 565,600 461,600 0 104,000 RATIONAL SOFTWARE CORP COM NEW COMMON 75409P202 25,669 1,446,136 1,446,136 661,186 0 784,950 RATIONAL SOFTWARE CORP CONVERT 75409PAC7 5,247 6,209,000 6,209,000 5,635,000 0 574,000 RAYMOND JAMES FINL INC COM COMMON 754730109 325 11,700 11,700 2,500 0 9,200 RAYOVAC CORP COMMON 755081106 771 44,200 44,200 27,100 0 17,100 READ-RITE CORP COMMON 755246105 16,218 1,956,300 1,956,300 1,728,200 0 228,100 READERS DIGEST ASSN INC CL A N COMMON 755267101 2 61 61 61 0 0 REALNETWORKS INC COM COMMON 75605L104 1 148 148 128 0 20 REDBACK NETWORKS INC COM COMMON 757209101 142 10,833 10,833 3,794 0 7,039 REEBOK INTL LTD COMMON 758110100 16,316 656,300 656,300 580,600 0 75,700 ADVO INC COM COMMON 7585102 509 13,800 13,800 2,500 0 11,300 REGENT COMMUNICATIONS IN COMMON 758865109 2,137 306,700 306,700 203,300 0 103,400 REGENERON PHARMACEUTICAL COMMON 75886F107 3,967 178,800 178,800 156,600 0 22,200 BED BATH & BEYOND INC COM COMMON 75896100 50,581 2,059,272 2,059,272 1,512,581 1,548 545,143 REGUS PLC ADR SPONSORED COMMON 759144108 25 1,331 1,331 1,296 0 35 REHABCARE GROUP INC COM COMMON 759148109 18,750 455,100 455,100 386,300 0 68,800 REINSURANCE GROUP AMER I COMMON 759351109 461 11,960 11,960 11,960 0 0 RELIANCE INDS LTD COMMON 759470107 15,106 857,100 857,100 857,100 0 0

RUN DATE: 05/14/01 12:43 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 03/31/01 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) ------------------------------- ------- ---------- -------------- ------------ ---------- --- --- --- --------- ------ --------- RELIANT ENERGY INC COMMON 75952J108 19,283 426,150 426,150 426,150 0 0 REMEC INC COMMON 759543101 3,929 392,850 392,850 303,200 0 89,650 RENT A CTR INC NEW COMMON 76009N100 17,741 386,200 386,200 309,600 0 76,600 RESEARCH IN MOTION LTD COM COMMON 760975102 0 17 17 17 0 0 RESMED INC COMMON 761152107 8,605 213,000 213,000 164,500 0 48,500 RESPIRONICS INC COM COMMON 761230101 10,327 338,600 338,600 274,700 0 63,900 RETEK INC COMMON 76128Q109 4,188 222,595 222,595 181,214 0 41,381 REYNOLDS & REYNOLDS CO COMMON 761695105 5,906 306,800 306,800 250,500 0 56,300 RICHARDSON ELECTRS LTD COMMON 763165107 151 11,700 11,700 6,700 0 5,000 ROBERT HALF INTL INC COMMON 770323103 2,941 131,600 131,600 38,900 0 92,700 ROCKWELL INTL CORP NEW COM COMMON 773903109 5 125 125 125 0 0 ROLLS-ROYCE PLC SPONSORED ADR COMMON 775781206 6,591 424,361 424,361 409,814 235 14,312 ROSS STORES INC COMMON 778296103 10,811 576,560 576,560 460,160 0 116,400 ROWAN COS INC COM COMMON 779382100 50,306 1,829,324 1,829,324 1,669,044 0 160,280 RUBY TUESDAY INC COMMON 781182100 5,561 283,600 283,600 180,900 0 102,700 RUDOLPH TECHNOLOGIES INC COMMON 781270103 11,964 344,900 344,900 281,400 0 63,500 RYANAIR HLDGS PLC SPONSORED AD COMMON 783513104 4,675 105,057 105,057 98,870 83 6,104 SBC COMMUNICATIONS INC COMMON 78387G103 39,188 878,062 878,062 431,884 0 446,178 SBA COMMUNICATIONS CORP CL A COMMON 78388J106 3,582 226,500 226,500 163,200 0 63,300 SCP POOL CORP COMMON 784028102 7,780 239,375 239,375 188,425 0 50,950 SEI INVESTMENTS CO COM COMMON 784117103 23,986 769,100 769,100 736,900 0 32,200 SK TELECOM LTD COMMON 78440P108 551 36,300 36,300 36,300 0 0 SPS TECHNOLOGIES INC COMMON 784626103 366 8,130 8,130 8,130 0 0 SABA SOFTWARE INC COMMON 784932105 717 133,400 133,400 129,000 0 4,400 SAFEGUARD SCIENTIFICS INC. COMMON 786449108 1 138 138 78 0 60 SAFENET INC COMMON 78645R107 1,833 148,100 148,100 131,400 0 16,700 SAFEWAY INC COMMON 786514208 23,733 430,333 430,333 358,950 0 71,383 ADVANCED MICRO DEVICES COMMON 7903107 22,708 855,599 855,599 625,672 625 229,302 ST JUDE MED INC COMMON 790849103 6,419 119,200 119,200 119,200 0 0 ADVENT SOFTWARE INC COMMON COMMON 7974108 478 10,800 10,800 2,100 0 8,700 BELLSOUTH CORP COMMON 79860102 196 4,800 4,800 0 0 4,800 STORAGENETWORKS INC OC-COM COMMON 8.62E+107 1 80 80 44 0 36 TALISMAN ENERGY INC COM COMMON 8.74E+107 8,459 232,890 232,890 221,689 158 11,043 TOTAL S A SPONSORED ADR COMMON 8.92E+113 10,330 152,018 152,018 147,061 85 4,872 SANGAMO BIOSCIENCES INC COMMON 800677106 1,893 176,100 176,100 117,200 0 58,900 SANMINA CORP COMMON COMMON 800907107 63,921 3,267,538 3,267,538 2,714,993 1,071 551,474 SANMINA CORP 4.250% 05/01/04 CONVERT 800907AB3 8,376 7,429,000 7,429,000 6,702,000 0 727,000 SANGSTAT MED CORP COMMON 801003104 4,722 532,100 532,100 473,900 0 58,200 SAP AG SPONSORED ADR COMMON 803054204 5,799 200,030 200,030 193,230 109 6,691 SAPIENT CORP COM COMMON 803062108 1 102 102 68 0 34 SAUER-DANFOSS INC COMMON 804137107 94 10,500 10,500 10,500 0 0 SCANSOURCE INC COMMON 806037107 6,321 185,900 185,900 140,200 0 45,700 SCHEIN HENRY INC COMMON 806407102 10,742 292,300 292,300 274,500 0 17,800 SCHLUMBERGER LTD COMMON 806857108 49,014 850,773 850,773 738,217 68 112,488

RUN DATE: 05/14/01 12:43 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 03/31/01 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) ------------------------------- ------- ---------- -------------- ------------ ---------- --- --- --- --------- ------ --------- SCHOLASTIC CORP COMMON 807066105 18,302 507,500 507,500 471,300 0 36,200 SCHWAB CHARLES CORP NEW COMMON 808513105 1 81 81 0 0 81 SCIENTIFIC ATLANTA INC COMMON 808655104 59,402 1,428,313 1,428,313 771,221 794 656,298 SCIOS INC COMMON 808905103 1,410 61,300 61,300 61,300 0 0 SCRIPPS E W CO OHIO COMMON 811054204 1,403 24,200 24,200 22,700 0 1,500 SEALED AIR CORP NEW COM COMMON 81211K100 0 5 5 5 0 0 SEALED AIR CORP NEW PFD CONV A PREFERD 81211K209 11,733 318,852 318,852 287,729 0 31,123 SEARS ROEBUCK & CO COMMON 812387108 1,626 46,100 46,100 29,900 0 16,200 SEITEL INC COMMON 816074306 7,096 381,500 381,500 307,800 0 73,700 SEMTECH CORP COMMON 816850101 14,651 497,700 497,700 418,600 0 79,100 SEMITOOL INC COMMON 816909105 3,810 423,300 423,300 220,100 0 203,200 SEPRACOR INC COMMON COMMON 817315104 6 210 210 113 0 97 SERENA SOFTWARE INC COMMON 817492101 8,024 879,350 879,350 822,900 0 56,450 SERONO S A COMMON 81752M101 40,265 1,993,300 1,993,300 1,812,600 0 180,700 SHAW GROUP INC COM COMMON 820280105 46,178 988,612 988,612 840,312 0 148,300 SHUFFLE MASTER INC COMMON 825549108 9,306 369,450 369,450 293,350 0 76,100 SHURGARD STORAGE CTRS IN COMMON 82567D104 314 11,900 11,900 11,900 0 0 SICOR INC COMMON 825846108 7,733 554,800 554,800 466,100 0 88,700 SIEBEL SYSTEMS INC COMMON 826170102 34,540 1,269,886 1,269,886 816,239 0 453,647 SIEBEL SYSTEMS 5.500% 09/15/06 CONVERT 826170AC6 8,240 5,823,000 5,823,000 5,271,000 0 552,000 SILICON VY BANCSHARES COM COMMON 827064106 517 21,997 21,997 12,066 0 9,931 SIME DARBY BERHAD ADR COMMON 828617209 3 2,489 2,489 2,489 0 0 SIMPSON MANUFACTURING CO COMMON 829073105 5,053 102,500 102,500 74,900 0 27,600 SIX FLAGS INC PFD INCOME EQUI PREFERD 83001P505 7,686 261,495 261,495 235,381 0 26,114 SKECHERS U S A INC COMMON 830566105 2,275 94,800 94,800 92,000 0 2,800 SKILLSOFT CORP COMMON 83066P101 2,321 98,500 98,500 68,500 0 30,000 SKYWEST INC COMMON 830879102 13,058 561,634 561,634 349,700 0 211,934 SMARTFORCE PUB LTD COMMON 83170A206 2 102 102 102 0 0 SMITH INTL INC COMMON 832110100 47,479 676,340 676,340 614,690 0 61,650 SMITHFIELD FOODS INC COMMON 832248108 6,004 184,737 184,737 139,600 0 45,137 SMURFIT-STONE CONTAINER CORPCO COMMON 832727101 3 253 253 253 0 0 SOLECTRON CORP COMMON COMMON 834182107 821 43,200 43,200 42,606 0 594 SOLECTRON CONVERT 834182AK3 13,665 27,126,000 27,126,000 24,674,000 0 2,452,000 SOLECTRON ZERO 11/20/20 CONVERT 834182AL1 12,666 29,629,000 29,629,000 26,947,000 0 2,682,000 SONIC CORP COMMON 835451105 380 15,150 15,150 3,600 0 11,550 SONIC AUTOMOTIVE INC COMMON 83545G102 3,452 442,500 442,500 257,400 0 185,100 SONICBLUE INC COMMON 83546Q109 2,220 467,400 467,400 334,300 0 133,100 SONICWALL INC COMMON 835470105 3,055 250,700 250,700 225,300 0 25,400 SONY CORP - ADR COMMON 835699307 13,239 183,227 183,227 173,012 145 10,070 SONUS NETWORKS INC COMMON 835916107 20,805 1,042,680 1,042,680 924,880 0 117,800 SOUTHWEST AIRLS CO COMMON 844741108 47,619 2,682,738 2,682,738 1,997,041 1,478 684,219 SOUTHWEST BANCORPORATION TEXCO COMMON 84476R109 1,804 57,500 57,500 38,700 0 18,800 SOUTHWESTERN ENERGY CO COMMON 845467109 1,456 147,100 147,100 143,000 0 4,100 SOVEREIGN BANCORP INC COMMON 845905108 409 48,300 48,300 48,300 0 0

RUN DATE: 05/14/01 12:43 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 03/31/01 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) ------------------------------- ------- ---------- -------------- ------------ ---------- --- --- --- --------- ------ --------- SPECTRALINK CORP COMMON 847580107 6,116 631,300 631,300 541,500 0 89,800 SPECTRIAN CORP COMMON 847608106 2,810 228,200 228,200 152,100 0 76,100 SPECTRUM CTL INC COMMON 847615101 781 101,600 101,600 101,600 0 0 SPRINT CORP COMMON 852061100 968 44,000 44,000 28,600 0 15,400 SPRINT CORP PCS COM SER 1 COMMON 852061506 67,258 3,539,907 3,539,907 2,910,967 2,049 444,591 STANCORP FINL GROUP INC COMMON 852891100 7,464 177,300 177,300 147,800 0 29,500 STANDARD MICROSYSTEMS CO COMMON 853626109 3,901 259,000 259,000 219,100 0 39,900 STANLEY FURNITURE INC COM NEW COMMON 854305208 200 7,900 7,900 1,700 0 6,200 STARBUCKS CORP COM COMMON 855244109 103,601 3,494,368 3,489,268 A 2,812,938 1,610 679,820 STARWOOD HOTELS&RESORTS COMMON 85590A203 854 25,100 25,100 25,100 0 0 STATE STR CORP COMMON 857477103 10,484 112,252 112,252 65,200 0 47,052 STEIN MART INC COMMON 858375108 2,451 224,100 224,100 197,700 0 26,400 STERICYCLE INC COMMON 858912108 11,553 258,900 258,900 207,000 0 51,900 STERIS CORP COMMON 859152100 1,365 96,800 96,800 81,700 0 15,100 STILLWATER MNG CO COMMON 86074Q102 6,903 255,200 255,200 252,600 0 2,600 STILWELL FINL INC COM COMMON 860831106 8 304 304 152 0 152 STMICROELECTRONICS N V SHS-N Y COMMON 861012102 56,268 1,646,700 1,646,700 A 1,515,800 0 123,900 STOLT OFFSHORE S A COMMON 861567105 6,887 466,900 466,900 378,000 0 88,900 STONE ENERGY CORP COMMON 861642106 22,074 448,012 448,012 366,342 0 81,670 STORA ENSO CORP ADR SPONSORED COMMON 86210M106 101 10,900 10,900 10,900 0 0 STRYKER CORP COMMON COMMON 863667101 24,383 466,649 466,649 342,245 352 124,052 SUIZA FOODS CORP COMMON 865077101 976 20,300 20,300 20,300 0 0 BEST BUY INC COMMON 86516101 38,971 1,083,754 1,083,754 803,314 830 279,610 SUMMIT PPTYS INC COMMON 866239106 404 16,500 16,500 16,500 0 0 SUN MICROSYSTEMS INC COMMON 866810104 73,234 4,764,785 4,764,785 A 2,226,616 634 2,519,835 SUNCOR ENERGY INC COM COMMON 867229106 13,625 526,092 526,092 498,654 394 27,044 SUNGARD DATA SYS INC COMMON 867363103 73,514 1,493,281 1,493,281 1,173,019 750 319,512 SUNGLASS HUT INTL INC COMMON 86736F106 2,748 240,240 240,240 202,140 0 38,100 SUNRISE ASSISTED LIVING COMMON 86768K106 935 47,500 47,500 29,200 0 18,300 SUPERIOR ENERGY SVCS INC COMMON 868157108 1,135 104,400 104,400 64,300 0 40,100 SURGUTNEFTEGAS JSC COMMON 868861204 12,564 1,177,000 1,177,000 1,177,000 0 0 SURMODICS INC COMMON 868873100 3,182 88,400 88,400 62,300 0 26,100 SVENSKA CELLULOSA AKTIEBOLAGAD COMMON 869587402 6,010 292,559 292,559 277,752 210 14,597 SWEDISH MATCH AB ADR SPONS COMMON 870309507 18,067 420,197 420,197 400,010 292 19,895 SWIFT ENERGY CO COMMON 870738101 10,730 334,900 334,900 256,600 0 78,300 SWISS RE INS CO ADR SPONSORED COMMON 870887205 18,074 178,773 178,773 170,898 120 7,755 SYBASE INC COM COMMON 871130100 12,352 796,900 796,900 756,100 0 40,800 SYCAMORE NETWORKS COMMON 871206108 6 564 564 57 0 507 SYMANTEC CORP COMMON 871503108 9,194 219,886 219,886 213,416 0 6,470 SYMBOL TECHNOLOGIES INC COMMON 871508107 23,275 666,900 666,900 608,300 0 58,600 SYMMETRICOM INC COMMON 871543104 6,897 568,850 568,850 523,950 0 44,900 SYNCOR INTL CORP DEL COMMON 87157J106 5,212 161,600 161,600 109,100 0 52,500 SYNOPSYS INC COMMON 871607107 2 42 42 42 0 0 SYNGENTA AG ADR SPONSORED COMMON 87160A100 4,747 456,451 456,451 440,878 253 15,320

RUN DATE: 05/14/01 12:43 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 03/31/01 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) ------------------------------- ------- ---------- -------------- ------------ ---------- --- --- --- --------- ------ --------- SYNPLICITY INC COMMON 87160Y108 2,072 150,000 150,000 99,300 0 50,700 SYSCO CORPORATION COMMON 871829107 41,865 1,579,218 1,579,218 A 1,530,308 0 36,510 TCF FINL CORP COMMON 872275102 6,893 182,400 182,400 173,600 0 8,800 TECO ENERGY INC COMMON 872375100 3,460 115,500 115,500 115,500 0 0 THQ INC COMMON 872443403 7,475 196,700 196,700 155,700 0 41,000 TJX COMPANIES INC (NEW) COMMON 872540109 195 6,098 6,098 2,409 0 3,689 TRC COS INC COMMON 872625108 3,151 106,800 106,800 93,000 0 13,800 TRW INC COMMON 872649108 1,234 36,300 36,300 23,700 0 12,600 TMP WORLDWIDE INC COM COMMON 872941109 28,134 749,000 749,000 382,700 0 366,300 TAIWAN SEMICONDUCTOR MFG CO AD COMMON 874039100 27,947 1,433,117 1,433,117 1,398,136 457 34,524 TAIYO YUDEN LTD ADR COMMON 874047202 7,720 76,789 76,789 72,429 63 4,297 TAKE-TWO INTERACTIVE SOF COMMON 874054109 2,996 210,000 210,000 140,100 0 69,900 TALBOTS INC COM COMMON 874161102 5,245 123,500 123,500 109,300 0 14,200 TALISMAN ENERGY INC COMMON 87425E103 20,343 560,100 560,100 493,700 0 66,400 TALX CORP COMMON 874918105 5,446 220,600 220,600 167,350 0 53,250 TAIWAN SEMICOND EQTY LK COMMON 874990104 9,307 3,447,000 3,447,000 3,447,000 0 0 TANOX INC COMMON 87588Q109 1,071 55,100 55,100 55,100 0 0 TAUBMAN CTRS INC COMMON 876664103 335 27,770 27,770 27,770 0 0 TECH DATA CORP COMMON 878237106 11,452 388,200 388,200 295,700 0 92,500 TECH SQUARED INC ESCROW COMMON 878302991 3 283,600 283,600 213,900 0 69,700 TECHNITROL INC COM COMMON 878555101 12,301 494,200 494,200 468,700 0 25,500 TEKTRONIX INC COMMON 879131100 26,565 973,442 973,442 713,949 759 258,734 TELE CENTRO OESTE CELULA COMMON 87923P105 938 116,000 116,000 116,000 0 0 TELE NORTE LESTE PARTICIPACOAD COMMON 879246106 26,705 1,640,330 1,640,330 1,571,393 0 68,937 TELECOMUNICACOES BRASILE COMMON 879287308 1,102 22,800 22,800 22,800 0 0 TELECORP PCS INC NEW COMMON 879300101 6,082 403,800 403,800 394,900 0 8,900 TELEFONICA DE ESPANA SA ADR COMMON 879382208 9,324 194,643 194,643 183,565 150 10,928 TELEFONOS DE MEXICO S A COMMON 879403780 46,092 1,461,367 1,461,367 1,392,435 77 68,855 TELEMIG CELULAR PART S A COMMON 87944E105 1,466 36,600 36,600 36,600 0 0 TELLABS INC COMMON 879664100 2,790 68,568 68,568 67,768 0 800 TELSTRA LTD ADR SPON FL INT COMMON 87969N204 2 116 116 116 0 0 TEMPLETON GROWTH FD INC CL I MUTUAL 880199104 0 3 3 0 0 3 TENET HEALTHCARE CORP COMMON 88033G100 59,489 1,352,018 1,352,018 1,007,202 1,008 343,808 TERADYNE INC COMMON 880770102 10 292 292 159 0 133 TEREX CORP NEW COMMON 880779103 476 27,460 27,460 27,460 0 0 TESCO PLC ADR SPONSORED COMMON 881575302 9,683 904,912 904,912 861,832 623 42,457 TEVA PHARMACEUTICAL INDS ADR COMMON 881624209 45,216 827,749 827,749 771,829 0 55,920 TETRA TECHNOLOGIES INC D COMMON 88162F105 5,927 292,700 292,700 248,900 0 43,800 TETRA TECH INC NEW COMMON 88162G103 1,640 81,000 81,000 77,200 0 3,800 TEVA PHARMACEUTICAL 144A CONVERT 88163VAA7 13,717 13,803,000 13,803,000 12,847,000 0 956,000 TEXAS BIOTECHNOLOGY CORP COMMON 88221T104 452 89,600 89,600 64,000 0 25,600 TEXAS INDS INC COMMON 882491103 386 13,300 13,300 13,300 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 15,121 488,087 488,087 365,551 877 121,659 TEXTRON INC COMMON 883203101 1,569 27,600 27,600 18,000 0 9,600

RUN DATE: 05/14/01 12:43 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 03/31/01 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) ------------------------------- ------- ---------- -------------- ------------ ---------- --- --- --- --------- ------ --------- THERMA-WAVE INC COMMON 88343A108 2,760 218,600 218,600 218,600 0 0 TIBCO SOFTWARE INC COM COMMON 88632Q103 136 16,039 16,039 5,090 0 10,949 TIDEWATER INC COMMON 886423102 95 2,101 2,101 496 0 1,605 TIFFANY & CO NEW COM COMMON 886547108 31,961 1,172,876 1,172,876 868,143 868 303,865 TIMBERLAND CO CL A COMMON 887100105 29,210 575,000 575,000 478,500 0 96,500 TIME WARNER TELECOM INC CL A COMMON 887319101 42,709 1,174,123 1,174,123 959,482 437 214,204 TITAN PHARMACEUTICALS IN COMMON 888314101 17,567 791,300 791,300 658,100 0 133,200 TOLLGRADE COMMUNICATIONS COMMON 889542106 14,157 549,800 549,800 473,400 0 76,400 TOMRA SYS A / S COMMON 889905204 12,294 794,134 794,134 750,178 590 43,366 TOO INC COM COMMON 890333107 587 31,300 31,300 7,100 0 24,200 TORCHMARK CORP COMMON 891027104 1,806 46,500 46,500 30,200 0 16,300 TORO CO COMMON 891092108 561 12,200 12,200 12,200 0 0 TOSCO CORP COM NEW COMMON 891490302 97 2,265 2,265 266 0 1,999 AGRIUM INC COM COMMON 8916108 441 35,000 35,000 7,500 0 27,500 TRANSGENOMIC INC COMMON 89365K206 613 92,600 92,600 62,800 0 29,800 TRANSWITCH CORP COMMON COMMON 894065101 2,422 184,527 184,527 149,974 0 34,553 TRIAD HOSPITALS INC COMMON 89579K109 23,488 831,420 831,420 722,820 0 108,600 TRIANGLE PHARMACEUTICALS COMMON 89589H104 354 61,500 61,500 58,600 0 2,900 TRIAD GTY INC COM COMMON 895925105 1,085 32,700 32,700 27,200 0 5,500 TRIBUNE CO COMMON 896047107 8 200 200 131 0 69 TRICO MARINE SERVICES IN COMMON 896106101 3,113 207,500 207,500 199,900 0 7,600 TRICORD SYSTEMS INC COMMON 896121100 1,498 272,300 272,300 182,000 0 90,300 TRIKON TECHNOLOGIES INC COMMON 896187408 4,727 466,900 466,900 347,300 0 119,600 TRIGON HEALTHCARE INC COMMON 89618L100 8,940 173,600 173,600 172,000 0 1,600 TRIMERIS INC COMMON 896263100 6,720 224,000 224,000 172,200 0 51,800 TRIPATH TECHNOLOGY INC COMMON 89672P104 3,181 417,200 417,200 362,700 0 54,500 TRIQUINT SEMICONDUCTOR ICOMMON COMMON 89674K103 16,033 1,082,403 1,082,403 826,243 709 255,451 TUBOS DE ACERO DE MEXICO COMMON 898592506 3,859 352,450 352,450 352,450 0 0 VERISIGN INC COM COMMON 9.23E+106 29 795 795 634 0 161 WESTERN WIRELESS CORP CL A COMMON 9.60E+208 2 45 45 0 0 45 TV AZTECA S A DE C V (MEXICOSP COMMON 901145102 34,499 4,662,129 4,662,129 4,647,239 243 14,647 TWEETER HOME ENT COMMON 901167106 5,048 259,700 259,700 170,300 0 89,400 II VI INC COMMON 902104108 5,011 396,900 396,900 266,900 0 130,000 TYCO INTL LTD NEW COM COMMON 902124106 94,174 2,178,427 2,178,427 1,736,240 505 347,182 TYCO INTERNATIONAL 0% 11/17/20 CONVERT 902124AC0 20,569 27,749,000 27,749,000 25,216,000 0 2,533,000 UGI CORP NEW COMMON 902681105 489 19,980 19,980 19,980 0 0 USX MARATHON GROUP COMMON 902905827 2,795 103,700 103,700 67,300 0 36,400 US BANCORP DEL COMMON 902973304 3,489 150,400 150,400 97,600 0 52,800 U S CONCRETE INC COMMON 90333L102 435 49,770 49,770 49,770 0 0 UTI ENERGY CORP COM COMMON 903387108 42,244 1,396,500 1,396,500 1,159,500 0 237,000 US UNWIRED INC COMMON 90338R104 2,597 384,800 384,800 357,400 0 27,400 USA ED INC COM COMMON 90390U102 64,707 890,682 890,682 693,600 452 196,630 ULTRATECH STEPPER INC COMMON 904034105 4,632 188,100 188,100 188,100 0 0 UNIFIED ENERGY SYS RUSSI COMMON 904688108 7,347 734,700 734,700 734,700 0 0

RUN DATE: 05/14/01 12:43 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 03/31/01 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) ------------------------------- ------- ---------- -------------- ------------ ---------- --- --- --- --------- ------ --------- BIOGEN N V COMMON 90597105 83 1,318 1,318 264 0 1,054 UNISYS CORP COM COMMON 909214108 33 2,384 2,384 204 0 2,180 UNIT CORP COMMON 909218109 7,534 455,200 455,200 309,000 0 146,200 UNITED MICROELECTRONICS CORPAD COMMON 910873207 40,999 4,380,210 4,380,210 4,170,949 660 208,601 UNITED MICROELEC EQTY LK COMMON 910990100 2,135 1,318,000 1,318,000 1,318,000 0 0 UNITED MICROELEC EQTY LK COMMON 910991108 3,306 2,041,000 2,041,000 2,041,000 0 0 UNITED STATIONERS INC COMMON 913004107 1,516 62,500 62,500 0 0 62,500 UNITED TECHNOLOGIES CORP COMMON 913017109 50,301 686,250 686,250 251,146 366 434,738 UNITEDHEALTH GROUP INC COMMON 91324P102 93,354 1,575,337 1,575,337 1,239,563 655 335,119 UNIVERSAL COMPRESSION HL COMMON 913431102 5,667 161,900 161,900 156,700 0 5,200 UNIVERSAL CORP VA COMMON 913456109 520 13,200 13,200 13,200 0 0 UNIVERSAL ELECTRS INC COMMON 913483103 8,397 508,900 508,900 385,100 0 123,800 UNIVERSAL HLTH SVCS INC COMMON 913903100 7,912 89,600 89,600 82,000 0 7,600 UNIVERSAL HEALTH SERVICES 0.42 CONVERT 913903AL4 17,182 29,060,000 29,060,000 26,222,000 0 2,838,000 UNIVISION COMMUNICATIONS INCCL COMMON 914906102 53,036 1,389,802 1,387,402 A 1,134,254 512 249,236 AIR PRODS & CHEMS INC COMMON 9158106 226 5,888 5,888 5,888 0 0 UROLOGIX INC COMMON 917273104 2,150 100,000 100,000 66,400 0 33,600 VALASSIS COMMUNICATIONS INC CO COMMON 918866104 455 15,698 15,698 15,643 0 55 VALERO REFNG & MARKETING CO CO COMMON 91913Y100 19,866 559,600 559,600 537,850 0 21,750 VARCO INTL INC DEL COMMON 922122106 11,431 553,556 553,556 411,698 0 141,858 VARIAN INC COM COMMON 922206107 22,362 874,800 874,800 753,000 0 121,800 VARIAN SEMICONDUCTOR EQU COMMON 922207105 28,485 891,900 891,900 739,800 0 152,100 VARIAN MED SYS INC COMMON 92220P105 23,438 385,500 385,500 338,300 0 47,200 VEECO INSTRS INC DEL COMMON 922417100 8,766 210,900 210,900 153,900 0 57,000 VERITAS SOFTWARE CO COMMON COMMON 923436109 79,302 1,715,026 1,715,026 1,130,944 241 531,091 VERITAS SOFTWARE CO CONVERT 923436AB5 8,090 1,651,000 1,651,000 1,491,000 0 160,000 VERITY INC COMMON 92343C106 17,726 781,300 781,300 769,700 0 11,600 VERISIGN INC COMMON 92343E102 13,381 377,599 377,599 145,994 0 231,605 VERITAS DGC INC COMMON 92343P107 13,751 430,400 430,400 351,100 0 79,300 VERITAS SOFTWARE CORP / CONVERT 92343RAA1 2,854 1,980,000 1,980,000 1,795,000 0 185,000 VERIZON COMMUNICATIONS COMMON 92343V104 84,978 1,723,668 1,723,668 A 767,030 0 952,138 VERTEX PHARMACEUTICALS INC COMMON 92532F100 50,141 1,369,052 1,369,052 1,158,493 498 210,061 VIACOM INC COM COMMON 925524100 69,114 1,553,127 1,553,127 1,328,485 0 104,642 VIACOM INC COMMON 925524308 3,403 77,401 77,401 59,701 0 17,700 VIASAT INC COMMON 92552V100 4,450 294,200 294,200 208,400 0 85,800 VIGNETTE CORP COMMON 926734104 111 17,315 17,315 17,315 0 0 VINTAGE PETE INC COMMON 927460105 25,323 1,244,350 1,244,350 999,100 0 245,250 VISHAY INTERTECHNOLOGY I COMMON 928298108 5,167 259,639 259,639 247,804 0 11,835 VISX INC DEL COMMON COMMON 92844S105 0 27 27 6 0 21 VITAL SIGNS INC COMMON 928469105 5,339 166,200 166,200 117,500 0 48,700 VITESSE SEMICONDUCTOR COCOMMON COMMON 928497106 40,609 1,705,387 1,705,387 1,424,509 485 280,393 VITRIA TECHNOLOGY INC COM COMMON 92849Q104 1 215 215 164 0 51 VIVENDI UNIVERSAL COMMON 92851S204 9,532 157,152 157,152 150,036 106 7,010 VODAFONE GROUP PLC NEW COMMON 92857W100 12,558 462,554 462,554 441,553 308 20,693

RUN DATE: 05/14/01 12:43 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 03/31/01 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) ------------------------------- ------- ---------- -------------- ------------ ---------- --- --- --- --------- ------ --------- VOICESTREAM WIRELESS COMMON 928615103 22 239 239 196 0 43 W-H ENERGY SVCS INC COMMON 92925E108 4,603 189,800 189,800 127,200 0 62,600 WMS INDS INC COMMON 929297109 4,909 272,700 272,700 249,300 0 23,400 WAL MART STORES INC COMMON 931142103 17,436 345,278 345,278 258,444 618 86,216 WALGREEN CO COMMON 931422109 6,389 156,600 156,600 104,000 0 52,600 WALLACE COMPUTER SERVICE COMMON 932270101 2,061 126,800 126,800 122,200 0 4,600 BLOCKBUSTER INC CL A COMMON 93679108 2 140 140 140 0 0 WASHINGTON MUT INC COMMON 939322103 40,059 731,650 731,650 551,356 1,155 179,139 WASTE CONNECTIONS INC COMMON 941053100 13,625 472,900 472,900 360,800 0 112,100 WASTE MANAGEMENT INC COMMON 94106L109 1 48 48 0 0 48 WATCHGUARD TECHNOLOGIES COMMON 941105108 2,197 266,300 266,300 231,900 0 34,400 WATERS CORP COM COMMON 941848103 56,660 1,219,812 1,219,812 903,740 0 316,072 WATSON PHARMACEUTICALS I COMMON 942683103 2,356 44,800 44,800 44,800 0 0 WEATHERFORD INTL INC COMMON 947074100 41,276 836,400 836,400 732,300 0 50,400 WEBSENSE INC COMMON 947684106 2,834 238,649 238,649 156,949 0 81,700 WEBMETHODS INC COMMON 94768C108 1,182 56,600 56,600 55,900 0 700 WEBMD CORP COMMON 94769M105 74 13,334 13,334 0 0 13,334 WEBTRENDS CORP COMMON 94844D104 1,920 213,300 213,300 174,400 0 38,900 WELLPOINT HEALTH NTWRKS NEW CO COMMON 94973H108 60,548 635,273 635,273 558,577 291 76,405 WELLPOINT HEALTH NETWORK CONVERT 94973HAA6 15,064 18,684,000 18,684,000 16,954,000 0 1,730,000 WEST COAST BANCORP ORE N COMMON 952145100 348 34,840 34,840 34,840 0 0 WESTERN GAS RES INC COMMON 958259103 8,449 262,000 262,000 164,100 0 97,900 WESTWOOD ONE INC COMMON 961815107 8,959 389,200 389,200 389,200 0 0 WET SEAL INC COMMON 961840105 13,274 518,000 518,000 432,000 0 86,000 WHOLE FOODS MKT INC COMMON 966837106 7,886 187,200 187,200 153,300 0 33,900 WILLIAMS COS INC DEL COMMON 969457100 34,664 808,965 808,965 693,900 0 52,965 WILLIAMS SONOMA INC COMMON 969904101 17,131 652,600 652,600 535,000 0 117,600 WILSON GREATBATCH TECHNO COMMON 972232102 1,483 78,100 78,100 52,000 0 26,100 WILSONS THE LEATHER EXPE COMMON 972463103 959 50,300 50,300 31,000 0 19,300 WINBOND ELCT 144A COMMON 972657100 441 35,100 35,100 35,100 0 0 WINBOND ELECTRS CORP COMMON 972657209 764 60,892 60,892 60,892 0 0 BOISE CASCADE CORP COMMON 97383103 3 100 100 100 0 0 WINN DIXIE STORES INC COMMON 974280109 749 26,400 26,400 26,400 0 0 WINNEBAGO INDS INC COMMON 974637100 4,880 275,700 275,700 270,000 0 5,700 WINSTAR COMMUNICATIONS I COMMON 975515107 34 15,606 15,606 14,108 0 1,498 WINSTAR COMM PFD 7% PREFERD 975515875 706 158,994 158,994 143,717 0 15,277 WOLVERINE WORLD WIDE INC COMMON 978097103 6,778 464,900 464,900 414,800 0 50,100 WORLD COLOR PRESS INC DE CONVERT 981443AA2 8,950 8,606,000 8,606,000 7,774,000 0 832,000 WORLDCOM INC GA NEW COM COMMON 98157D106 63,604 3,403,573 3,403,573 2,925,473 0 239,900 XO COMMUNICATIONS INC COMMON 983764101 14,514 2,073,490 2,073,490 1,909,290 0 164,200 XO COMMUNICATIONS 144A CONVERT 983764AA9 8,257 17,519,000 17,519,000 16,281,000 0 1,238,000 XCEL ENERGY INC COMMON 98389B100 2,767 91,900 91,900 59,800 0 32,100 XILINX INC COMMON 983919101 12,788 364,078 364,078 317,304 0 46,774 YAHOO INC COM COMMON 984332106 21 1,329 1,329 99 0 1,230

RUN DATE: 05/14/01 12:43 PM NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 03/31/01 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) ------------------------------- ------- ---------- -------------- ------------ ---------- --- --- --- --------- ------ --------- ZALE CORP NEW COM COMMON 988858106 322 11,100 11,100 3,000 0 8,100 TELEFONICA SA (NEW SHRS) COMMON 9982121 0 31,731 31,731 28,709 0 3,022 AMDOCS LTD ORD COMMON G02602103 39,142 817,159 817,159 692,014 120 125,025 CREDICORP LTD COMMON G2519Y108 505 62,300 62,300 62,300 0 0 EVEREST RE GROUP LTD COMMON G3223R108 14,914 224,200 224,200 182,400 0 41,800 GLOBAL CROSSING LTD COMMON G3921A100 723 53,600 53,600 53,600 0 0 GLOBAL CROSSING CV PFD PREFERD G3921A126 9,996 183,838 183,838 166,758 0 17,080 KNIGHTSBRIDGE TANKERS LT COMMON G5299G106 7,346 300,600 300,600 288,000 0 12,600 LATTICE GROUP ORD COMMON G5386Y101 1 265 265 265 0 0 MARVELL TECHNOLOGY GROUP COMMON G5876H105 2,076 172,111 172,111 129,371 0 42,740 OPENTV CORP COMMON G67543101 3,287 345,958 345,958 272,966 0 72,992 O2MICRO INTERNATIONAL LI COMMON G6797E106 869 147,900 147,900 124,700 0 23,200 PARTNERRE HLDGS LTD COM COMMON G6852T105 2 49 49 49 0 0 RENAISSANCE RE HLDGS LTD COMMON G7496G103 8,702 124,300 124,300 100,000 0 24,300 SALIX PHARMACEUTICALS IN COMMON G77770108 1,797 119,800 119,800 79,400 0 40,400 SANTA FE INTL CORP ORD COMMON G7805C108 58,919 1,812,886 1,812,886 1,649,521 292 163,073 HILFIGER TOMMY CORP COMMON G8915Z102 11,776 916,400 916,400 819,100 0 97,300 TRANSOCEAN SEDCO FOREX INC COMMON G90078109 59,940 1,382,706 1,382,706 1,280,945 218 101,543 VODAFONE GROUP PLC ORD NEW COMMON G93882101 0 7 7 7 0 0 XL CAPITAL LTD CL A COMMON G98255105 32,280 424,340 424,340 386,469 71 37,800 XOMA LTD COMMON G9825R107 6,086 844,900 844,900 609,600 0 235,300 UBS AG ADR SHS COMMON H8920G155 1 10 10 10 0 0 SBS BROADCASTING SA COMMON L8137F102 4,621 238,500 238,500 238,500 0 0 CHECK POINT SOFTWARE TECH LTOR COMMON M22465104 147,835 3,112,341 3,112,341 A 2,701,693 550 343,798 ESC MEDICAL SYS LTD COMMON M40868107 10,896 452,800 452,800 401,200 0 51,600 PRECISE SOFTWARE SOLUTIONS LCO COMMON M41450103 6,579 435,000 435,000 362,600 0 72,400 ORBOTECH LTD ORD COMMON M75253100 178 5,700 5,700 1,200 0 4,500 RADWARE LTD COMMON M81873107 2,979 263,300 263,300 263,300 0 0 TARO PHARMACEUTICAL INDS COMMON M8737E108 12,276 280,200 280,200 257,800 0 22,400 TTI TEAM TELECOM INTL LT COMMON M88258104 1,016 79,700 79,700 76,800 0 2,900 ASM LITHOGRAPHY HOLDING N V OR COMMON N07059111 105 4,850 4,850 4,850 0 0 QIAGEN NV ORD COMMON N72482107 6,734 327,512 327,512 316,345 180 10,987 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 24,403 1,058,722 1,058,722 778,206 796 279,720 ASE TEST LTD COMMON Y02516105 572 46,900 46,900 46,900 0 0 FLEXTRONICS INTL LTD ORD COMMON Y2573F102 20,946 1,396,338 1,396,338 1,304,333 344 91,661 TEEKAY SHIPPING MARSHALL COMMON Y8564W103 28,380 666,200 666,200 627,900 0 38,300 TOTAL 25,499,360

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