UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2000 Check here if Amendment [ ]; Amendment Number: _________ This Amendment (Check only one): [ ] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Intel Corporation 2200 Mission College Boulevard Santa Clara, CA 95052-8119 Form 13F File Number: 28-5160 Person Signing this Report on Behalf of Reporting Manager: Arvind Sodhani, Vice President and Treasurer (408) 765-1240 --------------------------------------------------------------- ATTENTION--Intentional misstatements or omissions of facts constitute Federal Criminal Violations. See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a) --------------------------------------------------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Signature, Place and Date of Signing: /S/Arvind Sodhani Santa Clara, California November 14, 2000 - ------------------- Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other manager(s).) Form 13F SUMMARY PAGE REPORTING MANAGER: INTEL CORPORATION Report Summary: Number of Other Included Managers: -2- Form 13F Information Table Entry Total: 634 Form 13F Information Table Value Total: $5,766,431 *Confidential Treatment Requested: Confidential information has been omitted from this Form 13F and filed separately with the Commission. List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. 1. MORGAN STANLEY DEAN WITTER & CO., File No: 28-3432 2. HEWLETT PACKARD & CO. INC., File No: 28-2187 Note: items marked with "*" on Information Table reflect shares held in the Intel 64 Fund LLC, with Manager 1's and Manager 2's indirect pro rata interest reported separately. All fund investors participating in this investment (including Manager 1, Manager 2 and the Reporting Person) share investment discretion and voting authority over the combined shares shown as Shared- Other. Manager 1 and Manager 2 have informed the Reporting Person that they are required to file Forms 13F for fund holdings. The remaining fund investors have informed the reporting person that they are not separately required to file reports on Form 13F. 9/30/00 FORM 13F INFORMATION TABLE REPORTING MANAGER: INTEL CORPORATION
ITEM 4: ITEM 5: FAIR SHARES ITEM 8: ITEM 2: ITEM 3: MARKET OR ITEM 6: VOTING AUTHORITY ITEM 1: TITLE OF CUSIP VALUE PRINCIPAL SH/ INVESTMENT ITEM 7: (A) (B) (C) NAME OF ISSUER CLASS NUMBER (000) AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE 3DLABS INC., LTD. ORD G8846W103 559 218,163 SH SOLE 218,163 ABBOTT LABS COM 002824100 15,797 332,134 SH SOLE 332,134 ADAPTEC INC COM 00651F108 424 21,200 SH SOLE 21,200 ADC TELECOMMUNICATIONS INC COM 000886101 4,071 151,400 SH SOLE 151,400 ADOBE SYS INC COM 00724F101 3,990 25,700 SH SOLE 25,700 ADVANCED MICRO DEVICES INC COM 007903107 1,577 66,758 SH SOLE 66,758 AES CORP COM 00130H105 6,713 98,000 SH SOLE 98,000 AETNA INC COM 008117103 1,756 30,245 SH SOLE 30,245 AFLAC INC COM 001055102 3,639 56,800 SH SOLE 56,800 AGENCY.COM LTD. COM 008447104 2,241 150,000 SH SOLE 150,000 AGILENT TECHNOLOGIES INC COM 00846U101 4,753 97,123 SH SOLE 97,123 AIR PRODS & CHEMS INC COM 009158106 1,771 49,200 SH SOLE 49,200 AKAMAI TECHNOLOGIES, INC. COM 00971T101 3,592 68,403 SH SOLE 68,403 ALBERTO CULVER CO CL B CONV 013068101 346 12,000 SH SOLE 12,000 ALBERTSONS INC COM 013104104 1,903 90,641 SH SOLE 90,641 ALCAN ALUM LTD NEW COM 013716105 1,359 46,949 SH SOLE 46,949 ALCOA INC COM 013817101 4,698 185,592 SH SOLE 185,592 ALLEGHENY TECHNOLOGIES INC COM 01741R102 315 17,364 SH SOLE 17,364 ALLERGAN INC COM 018490102 2,381 28,200 SH SOLE 28,200 ALLIED WASTE INDS INC COM 019589308 387 42,100 SH SOLE 42,100 PAR$.01NE W ALLSTATE CORP COM 020002101 5,468 157,360 SH SOLE 157,360 ALLTEL CORP COM 020039103 3,528 67,600 SH SOLE 67,600 ALTERA CORP COM 021441100 4,083 85,500 SH SOLE 85,500 ALZA CORP COM 022615108 2,137 24,700 SH SOLE 24,700 AMERADA HESS CORP COM 023551104 1,292 19,300 SH SOLE 19,300 AMEREN CORP COM 023608102 1,229 29,350 SH SOLE 29,350 AMERICA ONLINE INC DEL COM 02364J104 28,001 520,996 SH SOLE 520,996 AMERICAN ELEC PWR INC COM 025537101 2,701 69,032 SH SOLE 69,032 AMERICAN EXPRESS CO COM 025816109 17,337 285,384 SH SOLE 285,384 FAIR MARKET VALUE 128,048 AMERICAN GEN CORP COM 026351106 4,215 54,038 SH SOLE 54,038 AMERICAN GREETINGS CORP CL A 026375105 241 13,745 SH SOLE 13,745 AMERICAN HOME PRODS CORP COM 026609107 15,800 279,336 SH SOLE 279,336 AMERICAN INTL GROUP INC COM 026874107 47,444 495,819 SH SOLE 495,819 AMERICAN PWR CONVERSION CORP COM 029066107 800 41,700 SH SOLE 41,700 AMGEN INC COM 031162100 15,390 220,400 SH SOLE 220,400 AMR CORP COM 001765106 1,049 32,100 SH SOLE 32,100 AMSOUTH BANCORPORATION COM 032165102 1,009 80,700 SH SOLE 80,700 ANADARKO PETE CORP COM 032511107 3,461 52,076 SH SOLE 52,076 ANALOG DEVICES INC COM 032654105 6,283 76,100 SH SOLE 76,100 ANDREW CORP COM 034425108 454 17,325 SH SOLE 17,325 ANHEUSER BUSCH COS INC COM 035229103 8,209 194,000 SH SOLE 194,000 AON CORP COM 037389103 2,143 54,590 SH SOLE 54,590 APACHE CORP COM 037411105 1,549 26,200 SH SOLE 26,200 APPLE COMPUTER INC COM 037833100 1,792 69,600 SH SOLE 69,600 APPLIED MATLS INC COM 038222105 16,871 284,440 SH SOLE 284,440 ARCHER DANIELS MIDLAND CO COM 039483102 1,169 135,522 SH SOLE 135,522 ARIBA, INC. COM 04033V104 35,827 250,076 SH SOLE 250,076 ARMSTRONG HLDGS INC COM 042384107 104 8,700 SH SOLE 8,700 ASHLAND INC COM 044204105 505 15,000 SH SOLE 15,000 ASIACONTENT.COM, LTD. CL A G05354108 7,891 2,805,674 SH DEFINED 2,805,674 ASIAINFO HOLDINGS, INC. COM 04518A104 49,814 2,630,425 SH DEFINED 2,630,425 ASSOCIATES FIRST CAP CORP CL A 046008108 5,930 156,046 SH SOLE 156,046 AT HOME CORP COM SER A 045919107 3,955 280,000 SH SOLE 280,000 AT&T CORP COM 001957109 23,640 804,772 SH SOLE 804,772 AUDIBLE, INC. COM 05069A104 1,091 918,750 SH SOLE 918,750 AUTODESK, INC. COM 052769106 5,713 225,150 SH SOLE 225,150 AUTOMATIC DATA PROCESSING INC COM 053015103 8,988 134,402 SH SOLE 134,402 AUTOZONE INC COM 053332102 619 27,300 SH SOLE 27,300 FAIR MARKET VALUE 271,956 AVERY DENNISON CORP COM 053611109 1,108 23,900 SH SOLE 23,900 AVID TECHNOLOGY, INC. COM 05367P100 11,237 802,632 SH SOLE 802,632 AVON PRODS INC COM 054303102 2,081 50,914 SH SOLE 50,914 BACKWEB TECHNOLOGIES, LTD. ORD M15633106 5,144 507,247 SH SOLE 507,247 BAKER HUGHES INC COM 057224107 2,630 70,830 SH SOLE 70,830 BALL CORP COM 058498106 196 6,200 SH SOLE 6,200 BANK NEW YORK INC COM 064057102 8,864 158,104 SH SOLE 158,104 BANK OF AMERICA CORP COM 060505104 18,439 352,063 SH SOLE 352,063 BANK ONE CORP COM 06423A103 9,565 247,638 SH SOLE 247,638 BARD C R INC COM 067383109 461 10,900 SH SOLE 10,900 BARRICK GOLD CORP COM 067901108 1,293 84,800 SH SOLE 84,800 BAUSCH & LOMB INC COM 071707103 444 11,400 SH SOLE 11,400 BAXTER INTL INC COM 071813109 5,002 62,670 SH SOLE 62,670 BB&T CORP COM 054937107 2,579 85,600 SH SOLE 85,600 BE, INC. COM 073309106 6,250 1,538,462 SH SOLE 1,538,462 BEAR STEARNS COS INC COM 073902108 1,453 23,061 SH SOLE 23,061 BECTON DICKINSON & CO COM 075887109 1,433 54,200 SH SOLE 54,200 BED BATH & BEYOND INC COM 075896100 1,476 60,500 SH SOLE 60,500 BELLSOUTH CORP COM 079860102 16,162 401,544 SH SOLE 401,544 BEMIS INC COM 081437105 366 11,400 SH SOLE 11,400 BEST BUY INC COM 086516101 2,819 44,300 SH SOLE 44,300 BESTFOODS COM 08658U101 4,329 59,500 SH SOLE 59,500 BETHLEHEM STL CORP COM 087509105 85 28,343 SH SOLE 28,343 BIOGEN INC COM 090597105 1,934 31,700 SH SOLE 31,700 BIOMET INC COM 090613100 1,330 38,000 SH SOLE 38,000 BLACK & DECKER CORP COM 091797100 609 17,800 SH SOLE 17,800 BLOCK H & R INC COM 093671105 778 21,000 SH SOLE 21,000 BMC SOFTWARE INC COM 055921100 1,012 52,900 SH SOLE 52,900 BOEING CO COM 097023105 12,112 192,261 SH SOLE 192,261 BOISE CASCADE CORP COM 097383103 326 12,255 SH SOLE 12,255 BOSTON SCIENTIFIC CORP COM 101137107 1,432 87,104 SH SOLE 87,104 FAIR MARKET VALUE 122,949 BREAKAWAY SOLUTIONS, INC. COM 106372105 10,966 1,231,222 SH SOLE 1,231,222 BRIGGS & STRATTON CORP COM 109043109 174 4,600 SH SOLE 4,600 BRISTOL MYERS SQUIBB CO COM 110122108 24,060 421,184 SH SOLE 421,184 BROADCOM CORP CL A 111320107 11,578 47,500 SH SOLE 47,500 BROWN FORMAN CORP CL B 115637209 805 14,700 SH SOLE 14,700 BRUNSWICK CORP COM 117043109 341 18,700 SH SOLE 18,700 BURLINGTON NORTH SANTA FE CORP COM 12189T104 1,867 86,573 SH SOLE 86,573 BURLINGTON RES INC COM 122014103 1,700 46,180 SH SOLE 46,180 C P & L ENERGY INC COM 12614C106 1,429 34,276 SH SOLE 34,276 C|NET, INC. COM 12613R104 9,839 403,910 SH SOLE 403,910 CABLETRON SYS INC COM 126920107 1,157 39,400 SH SOLE 39,400 CAMPBELL SOUP CO COM 134429109 2,334 90,200 SH SOLE 90,200 CAPITAL ONE FINL CORP COM 14040H105 2,943 42,000 SH SOLE 42,000 CARDINAL HEALTH INC COM 14149Y108 5,247 59,500 SH SOLE 59,500 CARNIVAL CORP COM 143658102 3,110 126,300 SH SOLE 126,300 CATERPILLAR INC COM 149123101 2,502 74,144 SH SOLE 74,144 CENDANT CORP COM 151313103 1,693 155,636 SH SOLE 155,636 CENTEX CORP COM 152312104 405 12,600 SH SOLE 12,600 CENTURYTEL INC COM 156700106 820 30,100 SH SOLE 30,100 CERIDIAN CORP COM 15677T106 874 31,152 SH SOLE 31,152 CHARTER ONE FINL INC COM 160903100 1,096 44,960 SH SOLE 44,960 CHASE MANHATTAN CORP NEW COM 16161A108 12,951 280,392 SH SOLE 280,392 CHEVRON CORP COM 166751107 11,926 139,900 SH SOLE 139,900 CHIPPAC, INC. CL A 169657103 33,255 2,800,438 SH SOLE 2,800,438 CHUBB CORP COM 171232101 2,957 37,377 SH SOLE 37,377 CIGNA CORP COM 125509109 3,529 33,800 SH SOLE 33,800 CINCINNATI FINL CORP COM 172062101 1,225 34,500 SH SOLE 34,500 CINERGY CORP COM 172474108 1,124 34,000 SH SOLE 34,000 CIRCUIT CITY GROUP COM 172737108 1,012 44,000 SH SOLE 44,000 CISCO SYS INC. COM 17275R102 14,754 2,670,458 SH SOLE 2,670,458 FAIR MARKET VALUE 167,673 CISCO SYS INC. COM 17275R102 325 5,885 SH OTHER* 1 5,885 CISCO SYS INC. COM 17275R102 1,097 19,857 SH OTHER* 19,857 CIT GROUP INC COM 125577106 984 56,200 SH SOLE 56,200 CITIGROUP INC COM 172967101 52,114 963,967 SH SOLE 963,967 CITRIX SYS INC COM 177376100 798 39,800 SH SOLE 39,800 CLEAR CHANNEL COMMUNICATIONS COM 184502102 7,068 125,100 SH SOLE 125,100 CLOROX CO COM 189054109 1,990 50,300 SH SOLE 50,300 CMGI, INC. COM 125750109 112,577 4,029,588 SH SOLE 4,029,588 CMS ENERGY CORP COM COM 125896100 636 23,600 SH SOLE 23,600 COASTAL CORP COM 190441105 3,410 46,000 SH SOLE 46,000 COCA COLA CO COM 191216100 29,255 530,704 SH SOLE 530,704 COCA COLA ENTERPRISES INC COM 191219104 1,430 89,700 SH SOLE 89,700 COLGATE PALMOLIVE CO COM 194162103 5,810 123,100 SH SOLE 123,100 COLUMBIA ENERGY GROUP COM 197648108 1,209 17,024 SH SOLE 17,024 COMCAST CORP CL A SPL 200300200 7,934 193,800 SH SOLE 193,800 COMERICA INC COM 200340107 1,962 33,567 SH SOLE 33,567 COMPAQ COMPUTER CORP COM 204493100 10,047 364,300 SH SOLE 364,300 COMPUTER ASSOC INTL INC COM 204912109 3,189 126,625 SH SOLE 126,625 COMPUTER SCIENCES CORP COM 205363104 2,673 36,000 SH SOLE 36,000 COMPUWARE CORP COM 205638109 654 78,100 SH SOLE 78,100 COMVERSE TECHNOLOGY INC COM PAR 205862402 3,607 33,400 SH SOLE 33,400 $0.10 CONAGRA FOODS INC COM 205887102 2,293 114,314 SH SOLE 114,314 CONEXANT SYSTEMS INC COM 207142100 7,289 174,054 SH SOLE 48,800 CONEXANT SYSTEMS INC COM 207142100 33,417 798,008 SH DEFINED 798,008 CONOCO INC CL B 208251405 3,593 133,400 SH SOLE 133,400 CONSECO INC COM 208464107 531 69,645 SH SOLE 69,645 CONSOLIDATED EDISON INC COM 209115104 1,549 45,400 SH SOLE 45,400 CONSOLIDATED STORES CORP COM 210149100 321 23,800 SH SOLE 23,800 CONSTELLATION ENGY GRP INC COM 210371100 1,592 32,000 SH SOLE 32,000 FAIR MARKET VALUE 299,354 CONVERGYS CORP COM 212485106 1,283 33,000 SH SOLE 33,000 COOPER INDS INC COM 216669101 705 20,000 SH SOLE 20,000 COOPER TIRE & RUBR CO COM 216831107 156 15,500 SH SOLE 15,500 COORS ADOLPH CO CL B 217016104 499 7,900 SH SOLE 7,900 COPPER MTN NETWORKS, INC. COM 217510106 21,326 568,690 SH SOLE 568,690 CORNING INC COM 219350105 18,741 63,100 SH SOLE 63,100 COSTCO WHSL CORP NEW COM 22160K105 3,347 95,800 SH SOLE 95,800 COUNTRYWIDE CR INDS INC COM 222372104 921 24,400 SH SOLE 24,400 COVAD COMMUNICATIONS GROUP INC. COM 222814204 58,068 4,341,511 SH SOLE 4,341,511 CRANE CO COM 224399105 297 13,000 SH SOLE 13,000 CRITICAL PATH, INC. COM 22674V100 10,723 176,512 SH SOLE 176,512 CROSSROADS SYSTEMS, INC. COM 22765D100 12,547 1,476,147 SH SOLE 1,476,147 CROSSWORLDS SOFTWARE, INC. COM 22769P109 6,583 333,333 SH SOLE 333,333 CROWN CORK & SEAL INC COM 228255105 288 26,953 SH SOLE 26,953 CSX CORP COM 126408103 1,021 46,800 SH SOLE 46,800 CUMMINS ENGINE INC COM 231021106 266 8,900 SH SOLE 8,900 CVS CORP COM 126650100 3,876 83,700 SH SOLE 83,700 DANA CORP COM 235811106 688 32,010 SH SOLE 32,010 DANAHER CORP COM 235851102 1,512 30,400 SH SOLE 30,400 DARDEN RESTAURANTS INC COM 237194105 545 26,200 SH SOLE 26,200 DEERE & CO COM 244199105 1,669 50,200 SH SOLE 50,200 DELL COMPUTER CORP COM 247025109 17,079 554,300 SH SOLE 554,300 DELPHI AUTOMOTIVE SYS CORP COM 247126105 1,815 119,975 SH SOLE 119,975 DELTA AIR LINES INC DEL COM 247361108 1,167 26,300 SH SOLE 26,300 DELUXE CORP COM 248019101 315 15,500 SH SOLE 15,500 DEVON ENERGY CORP NEW COM 25179M103 1,648 27,400 SH SOLE 27,400 DIGITAL IS INC. DEL COM 25385N101 11,598 618,556 SH SOLE 618,556 DILLARDS INC CL A 254067101 214 20,100 SH SOLE 20,100 DISNEY WALT CO COM 254687106 17,088 446,742 SH SOLE 446,742 DOLLAR GEN CORP COM 256669102 1,179 70,411 SH SOLE 70,411 FAIR MARKET VALUE 197,164 DOMINION RES INC VA NEW COM 25746U109 2,960 50,984 SH SOLE 50,984 DONNELLEY R R & SONS CO COM 257867101 644 26,200 SH SOLE 26,200 DOVER CORP COM 260003108 2,042 43,500 SH SOLE 43,500 DOW CHEM CO COM 260543103 3,624 145,329 SH SOLE 145,329 DOW JONES & CO INC COM 260561105 1,137 18,800 SH SOLE 18,800 DTE ENERGY CO COM 233331107 1,167 30,500 SH SOLE 30,500 DU PONT E I DE NEMOURS & CO COM 263534109 9,257 223,394 SH SOLE 223,394 DUKE ENERGY CORP COM 264399106 6,765 78,897 SH SOLE 78,897 DUN & BRADSTREET CORP DEL COM 26483B106 1,195 34,700 SH SOLE 34,700 E M C CORP MASS COM 268648102 46,312 467,206 SH SOLE 467,206 EASTERN ENTERPRISES COM 27637F100 373 5,850 SH SOLE 5,850 EASTMAN CHEM CO COM 277432100 607 16,446 SH SOLE 16,446 EASTMAN KODAK CO COM 277461109 2,699 66,031 SH SOLE 66,031 EATON CORP COM 278058102 961 15,600 SH SOLE 15,600 ECOLAB INC COM 278865100 992 27,500 SH SOLE 27,500 EDISON INTL COM 281020107 1,348 69,800 SH SOLE 69,800 EL PASO ENERGY CORP DEL COM 283905107 3,063 49,700 SH SOLE 49,700 EL SITIO INC. ORD G30177102 2,083 555,556 SH DEFINED 555,556 ELECTRONIC DATA SYS CORP NEW COM 285661104 4,150 100,000 SH SOLE 100,000 EMERSON ELEC CO COM 291011104 6,131 91,500 SH SOLE 91,500 ENGAGE, INC. COM 292827102 254 31,242 SH SOLE 31,242 ENGELHARD CORP COM 292845104 444 27,300 SH SOLE 27,300 ENRON CORP COM 293561106 13,869 158,272 SH SOLE 158,272 ENTERGY CORP NEW COM 29364G103 1,781 47,800 SH SOLE 47,800 EQUIFAX INC COM 294429105 816 30,300 SH SOLE 30,300 ESOFT, INC COM 296904105 3,917 666,666 SH SOLE 666,666 ETOYS, INC. COM 297862104 40,443 7,568,300 SH SOLE 7,568,300 EVOKE COMMUNICATIONS, INC. COM NEW 30048Q202 16,042 2,444,445 SH SOLE 2,444,445 EXCELON CORPORATION COM 300691102 1,768 142,857 SH SOLE 142,857 FAIR MARKET VALUE 176,844 EXXON MOBIL CORP COM 30231G102 66,537 746,559 SH SOLE 746,559 F M C CORP COM NEW 302491303 443 6,600 SH SOLE 6,600 FEDERAL NATL MTG ASSN COM 313586109 15,430 215,800 SH SOLE 215,800 FEDERATED DEPT STORES INC DEL COM 31410H101 1,163 44,502 SH SOLE 44,502 FEDEX CORP COM 31428X106 2,707 61,040 SH SOLE 61,040 FIFTH THIRD BANCORP COM 316773100 5,367 99,615 SH SOLE 99,615 FIRST DATA CORP COM 319963104 3,391 86,800 SH SOLE 86,800 FIRST UN CORP COM 337358105 6,792 211,006 SH SOLE 211,006 FIRSTAR CORP COM 33763V109 4,594 205,321 SH SOLE 205,321 FIRSTENERGY CORP COM 337932107 1,317 48,900 SH SOLE 48,900 FLEET BOSTON FINL CORP COM 339030108 7,542 193,375 SH SOLE 193,375 FLORIDA PROGRESS CORP COM 341109106 1,117 21,100 SH SOLE 21,100 FLUOR CORP COM 343861100 486 16,200 SH SOLE 16,200 FOGDOG, INC. COM 344167101 880 971,440 SH SOLE 971,440 FORD MTR CO DEL COM PAR 345370860 10,268 405,643 SH SOLE 405,643 $0.01 FORT JAMES CORP COM 347471104 1,342 43,900 SH SOLE 43,900 FORTUNE BRANDS INC COM 349631101 892 33,676 SH SOLE 33,676 FPL GROUP INC COM 302571104 2,501 38,035 SH SOLE 38,035 FRANKLIN RES INC COM 354613101 2,319 52,200 SH SOLE 52,200 FREDDIE MAC CORP COM 313400301 8,052 148,932 SH SOLE 148,932 FREEPORT MCMORAN COPPER & GOLD CL A 35671D857 289 32,780 SH SOLE 32,780 GANNETT INC COM 364730101 2,989 56,400 SH SOLE 56,400 GAP INC COM 364760108 3,666 182,174 SH SOLE 182,174 GATEWAY INC COM 367626108 4,005 69,000 SH SOLE 69,000 GENERAL DYNAMICS CORP COM 369550108 2,670 42,500 SH SOLE 42,500 GENERAL ELEC CO COM 369604103 122,435 2,122,380 SH SOLE 2,122,380 GENERAL MLS INC COM 370334104 2,169 61,100 SH SOLE 61,100 GENERAL MTRS CORP COM 370442105 7,473 114,970 SH SOLE 114,970 GENUINE PARTS CO COM 372460105 714 37,450 SH SOLE 37,450 GEORGIA PAC CORP COM 373298108 858 36,500 SH SOLE 36,500 FAIR MARKET VALUE 290,408 GILAT COMMUNICATIONS LTD ORD M50876107 1,805 163,179 SH SOLE 163,179 GILLETTE CO COM 375766102 6,962 225,500 SH SOLE 225,500 GLOBAL CROSSING LTD COM G3921A100 5,850 188,695 SH SOLE 188,695 GLOBESPAN, INC. COM 379571102 312,020 2,557,545 SH SOLE 2,557,545 GLOBESPAN, INC. COM 379571102 16,429 134,660 SH DEFINED 134,660 GOLDEN WEST FINL CORP DEL COM 381317106 1,813 33,800 SH SOLE 33,800 GOODRICH B F CO COM 382388106 850 21,700 SH SOLE 21,700 GOODYEAR TIRE & RUBR CO COM 382550101 605 33,600 SH SOLE 33,600 GPU INC COM 36225X100 840 25,900 SH SOLE 25,900 GRACE WR & CO DEL NEW COM 38388F108 98 14,300 SH SOLE 14,300 GRAINGER W W INC COM 384802104 529 20,100 SH SOLE 20,100 GREAT LAKES CHEM CORP COM 390568103 328 11,200 SH SOLE 11,200 GUIDANT CORP COM 401698105 4,644 65,700 SH SOLE 65,700 HALLIBURTON CO COM 406216101 4,671 95,450 SH SOLE 95,450 HARCOURT GEN INC COM 41163G101 926 15,700 SH SOLE 15,700 HARLEY DAVIDSON INC COM 412822108 3,102 64,800 SH SOLE 64,800 HARRAHS ENTMT INC COM 413619107 689 25,050 SH SOLE 25,050 HARTFORD FINL SVCS GROUP INC COM 416515104 3,504 48,036 SH SOLE 48,036 HASBRO INC COM 418056107 423 36,950 SH SOLE 36,950 HCA HEALTHCARE CO COM 404119109 4,442 119,650 SH SOLE 119,650 HEALTHEON WEBMD CORPORATION COM 422209106 7,331 480,753 SH SOLE 480,753 HEALTHSOUTH CORP COM 421924101 671 82,600 SH SOLE 82,600 HEARME, INC. COM 421903105 1,818 454,461 SH SOLE 454,461 HEINZ H J CO COM 423074103 2,757 74,400 SH SOLE 74,400 HERCULES INC COM 427056106 325 23,004 SH SOLE 23,004 HERSHEY FOODS CORP COM 427866108 1,586 29,300 SH SOLE 29,300 HEWLETT PACKARD CO COM 428236103 20,728 213,688 SH SOLE 213,688 HILTON HOTELS CORP COM 432848109 913 79,000 SH SOLE 79,000 HOLLYWOOD ENTERTAINMENT COM 436141105 3,449 463,774 SH SOLE 463,774 CORPORATION HOME DEPOT INC COM 437076102 26,332 496,250 SH SOLE 496,250 FAIR MARKET VALUE 436,440 HOMESTAKE MNG CO COM 437614100 292 56,304 SH SOLE 56,304 HONEYWELL INTL INC COM 438516106 6,115 171,644 SH SOLE 171,644 HOUSEHOLD INTL INC COM 441815107 5,733 101,248 SH SOLE 101,248 HUMANA INC COM 444859102 383 35,600 SH SOLE 35,600 HUNTINGTON BANCSHARES INC COM 446150104 791 53,822 SH SOLE 53,822 I3 MOBILE, INC COM 465713105 2,190 324,500 SH SOLE 324,500 IBEAM BROADCASTING CORPORATION COM 45073P101 70,828 10,396,810 SH SOLE 10,396,810 IBM CORP COM 459200101 42,446 377,296 SH SOLE 377,296 ILLINOIS TOOL WKS INC COM 452308109 3,615 64,700 SH SOLE 64,700 IMMERSION CORP COM 452521107 10,825 698,387 SH SOLE 698,387 IMPSAT FIBER NETWORKS, INC COM 45321T103 6,470 588,200 SH SOLE 588,200 IMS HEALTH INC COM 449934108 1,322 63,700 SH SOLE 63,700 INCO LTD COM 453258402 628 38,942 SH SOLE 38,942 INFOINTERACTIVE, INC COM 456918101 7,208 1,803,922 SH SOLE 1,803,922 INFOSPACE, INC. COM 45678T102 6,390 211,240 SH SOLE 211,240 INGERSOLL RAND CO COM 456866102 1,170 34,550 SH SOLE 34,550 INTEGRATED CIRCUIT SYS, INC. COM 45811K208 114,144 6,169,966 SH SOLE 6,169,966 INTEGRATED TELECOM EXPRESS, INC. COM 45817U101 29,643 1,428,571 SH SOLE 1,428,571 INTEL CORP CALIF COM 458140100 50,514 1,215,372 SH SOLE 1,215,372 INTERACTIVE INTELLIGENCE, INC. 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COM 88633M101 797 796,956 SH SOLE 796,956 TIFFANY & CO NEW COM 886547108 1,199 31,100 SH SOLE 31,100 TIME WARNER INC COM 887315109 22,189 283,564 SH SOLE 283,564 TIMKEN CO COM 887389104 178 13,000 SH SOLE 13,000 TJX COS INC NEW COM 872540109 1,411 62,700 SH SOLE 62,700 TORCHMARK CORP COM 891027104 759 27,300 SH SOLE 27,300 TOSCO CORP COM NEW 891490302 967 31,000 SH SOLE 31,000 TOYS R US INC COM 892335100 752 46,300 SH SOLE 46,300 TRANSOCEAN SEDCO FOREX INC COM G90078109 2,649 45,186 SH SOLE 45,186 FAIR MARKET VALUE 205,406 TRIBUNE CO NEW COM 896047107 2,878 65,973 SH SOLE 65,973 TRICON GLOBAL RESTAURANTS INC COM 895953107 956 31,232 SH SOLE 31,232 TRIPATH TECHNOLOGY INC. COM 89672P104 2,474 97,250 SH SOLE 97,250 TRW INC COM 872649108 1,081 26,600 SH SOLE 26,600 TUPPERWARE CORP COM 899896104 222 12,350 SH SOLE 12,350 TUT SYSTEMS, INC. COM 901103101 2,726 31,585 SH SOLE 31,585 TXU CORP COM 873168108 2,243 56,617 SH SOLE 56,617 TYCO INTL LTD NEW COM 902124106 18,734 361,132 SH SOLE 361,132 U S BANCORP DEL COM 902973106 3,637 159,870 SH SOLE 159,870 U.S. INTERACTIVE, INC. COM 90334M109 633 250,000 SH SOLE 250,000 UNICOM CORP COM 904911104 2,118 37,700 SH SOLE 37,700 UNILEVER N V N Y SHS 904784709 5,908 122,439 SH SOLE 122,439 NEW UNION CARBIDE CORP COM 905581104 1,093 28,956 SH SOLE 28,956 UNION PAC CORP COM 907818108 2,068 53,200 SH SOLE 53,200 UNION PLANTERS CORP TENN COM 908068109 956 28,900 SH SOLE 28,900 UNISYS CORP COM 909214108 755 67,100 SH SOLE 67,100 UNITED HEALTH GROUP INC COM 91324P102 3,402 34,448 SH SOLE 34,448 UNITED TECHNOLOGIES CORP COM 913017109 6,946 100,300 SH SOLE 100,300 UNOCAL CORP COM 915289102 1,843 52,000 SH SOLE 52,000 UNUMPROVIDENT CORP COM 91529Y106 1,405 51,576 SH SOLE 51,576 US AIRWAYS GROUP INC COM 911905107 435 14,300 SH SOLE 14,300 USA ED INC COM 90390U102 1,600 33,200 SH SOLE 33,200 UST INC COM 902911106 796 34,793 SH SOLE 34,793 USX MARATHON GROUP COM NEW 902905827 1,898 66,900 SH SOLE 66,900 USX U S STL GROUP COM 90337T101 289 19,000 SH SOLE 19,000 UTSTARCOM, INC COM 918076100 103,048 4,921,684 SH DEFINED 4,921,684 V F CORP COM 918204108 605 24,500 SH SOLE 24,500 VA LINUX SYSTEMS, INC. COM 91819B105 163,898 3,543,741 SH SOLE 3,543,741 VALICERT, INC. COM 91915Q105 12,161 694,938 SH SOLE 694,938 VERITAS SOFTWARE CO COM 923436109 12,226 86,100 SH SOLE 86,100 VERIZON COMMUNICATIONS COM 92343V104 28,205 582,303 SH SOLE 582,303 FAIR MARKET VALUE 387,239 VIACOM INC CL B 925524308 19,011 324,970 SH SOLE 324,970 VISTEON CORP COM 92839U107 424 28,008 SH SOLE 28,008 VOXWARE, INC. COM 92906L105 1,031 500,000 SH SOLE 500,000 VTEL CORP. COM 918333105 3,980 1,632,846 SH SOLE 1,632,846 VULCAN MATLS CO COM 929160109 868 21,600 SH SOLE 21,600 WACHOVIA CORP COM 929771103 2,466 43,500 SH SOLE 43,500 WAL MART STORES INC COM 931142103 46,054 956,966 SH SOLE 956,966 WALGREEN CO COM 931422109 8,210 216,400 SH SOLE 216,400 WASHINGTON MUTUAL INC COM 939322103 4,598 115,490 SH SOLE 115,490 WASTE MGMT INC DEL COM 94106L109 2,322 133,171 SH SOLE 133,171 WATSON PHARMACEUTICALS INC COM 942683103 1,421 21,900 SH SOLE 21,900 WAVO CORP COM 944027101 375 500,000 SH SOLE 500,000 WEBMETHODS, INC. COM 94768C108 48,895 424,713 SH SOLE 424,713 WELLPOINT HEALTH NETWORK NEW COM 94973H108 1,296 13,500 SH SOLE 13,500 WELLS FARGO & CO NEW COM 949746101 16,210 352,874 SH SOLE 352,874 WENDYS INTL INC COM 950590109 487 24,285 SH SOLE 24,285 WESTVACO CORP COM 961548104 575 21,550 SH SOLE 21,550 WEYERHAEUSER CO COM 962166104 1,909 47,270 SH SOLE 47,270 WHEREVER.NET HLDG CORP. COM 96328M104 2,194 888,888 SH SOLE 888,888 WHIRLPOOL CORP COM 963320106 595 15,300 SH SOLE 15,300 WILLAMETTE INDS INC COM 969133107 655 23,400 SH SOLE 23,400 WILLIAMS COMMUNICATIONS GROUP CL A 969455104 184,502 9,225,093 SH SOLE 9,225,093 WILLIAMS COS INC COM 969457100 4,009 94,892 SH SOLE 94,892 WINN DIXIE STORES INC COM 974280109 434 30,200 SH SOLE 30,200 WORLDCOM INC GA NEW COM 98157D106 18,701 615,668 SH SOLE 615,668 WORTHINGTON INDS INC COM 981811102 173 18,400 SH SOLE 18,400 WRIGLEY WM JR CO COM 982526105 1,827 24,400 SH SOLE 24,400 XCEL ENERGY INC COM 98389B100 1,999 72,705 SH SOLE 72,705 XEROX CORP COM 984121103 2,151 142,800 SH SOLE 142,800 XILINX INC COM 983919101 6,028 70,400 SH SOLE 70,400 XIRCOM, INC. COM 983922105 47,180 1,868,530 SH SOLE 1,868,530 FAIR MARKET VALUE 430,580 YAHOO INC COM 984332106 10,711 117,700 SH SOLE 117,700 YOUNG & RUBICAM INC COM 987425105 777 15,700 SH SOLE 15,700 FAIR MARKET VALUE 11,488 FAIR MARKET VALUE GRAND TOTAL: 5,766,431