13F-HR 1 a2029332z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 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: Name: Analytic/TSA Investors, Inc. ------------------------------- Address: 700 South Flower Street ------------------------------- Suite 2400 ------------------------------- Los Angeles, CA 90017 ------------------------------- Form 13F File Number: 28-801-51089 --------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Marie Nastasi Arlt, ------------------------------- Title: Vice-President ------------------------------- Phone: 213-688-3015 ------------------------------- Signature, Place, and Date of Signing: /s/ Marie Nastasi Arlt Los Angeles __/__/00 ------------------------------- ----------------- ------------- [Signature] [City, State] [Date] Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- --------------- ------------------------------------ [Repeat as necessary.] FORM 13-F

~~FORM~~Page ~~13F~~1 ~~INFORMATION~~of ~~TABLE~~6 ~~Page~~Item 1: ofItem 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Investment Discr Voting Authority FAIR UANTITY NAME OF TITLE OF CUSIP MARKET UNITS) SOLE SHARED OTHER ISSUER CLASS NUMBER VALUE (A) (B) (C) MANAGERS SOLE(A) SHARED(B) OTHER(C) -------- ------ -------- ------ ------ ------- ------------ ----- -------- ------- --------- -------- Abbott Laboratories Common 002824100 1,051 22,098 22,098 22,098 Analog Devices Inc Common 032654105 1,845 22,352 22,352 22,352 Archer Daniels Midland Co. Common 039483102 1,118 129,667 129,667 129,667 American Electric Power Co. Common 025537101 3,091 78,994 78,994 78,994 Associates First Capital Common 046008108 135 3,556 3,556 3,556 American International Group, Inc Common 026874107 2,989 31,242 31,242 31,242 Applied Materials Common 038222105 407 6,858 6,858 6,858 Advanced Micro Devices Common 007903107 372 15,748 15,748 15,748 America Online Inc. Common 02364J104 1,488 27,686 27,686 27,686 Anadarko Petroleum Corp Common 032511107 118 1,778 1,778 1,778 Automatic Data Products Common 053015103 1,885 28,194 28,194 28,194 Avery Dennison Corp. Common 053611109 542 11,684 11,684 11,684 Boeing Co. Common 097023105 4,257 67,564 67,564 67,564 Baker-Hughes, Inc. Common 057224107 613 16,510 16,510 16,510 Bank of New York, Inc. Common 064057102 1,965 35,052 35,052 35,052 Page 2 of 6 Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Investment Discr Voting Authority FAIR UANTITY NAME OF TITLE OF CUSIP MARKET ~~QUANTITY~~UNITS) SOLE SHARED OTHER ISSUER CLASS NUMBER VALUE (~~UNITS~~A) (B) (C) MANAGERS SOLE(A) SHARED(B) OTHER(C) -------- ------ -------- ------ ------ ------- ------------ ----- -------- ------- --------- -------- Bellsouth Corp. Common 079860102 4,233 105,156 105,156 105,156 Bristol Myers Squibb Co. Common 110122108 2,220 38,862 38,862 38,862 Broadcom Corp. Common 111320107 1,238 5,080 5,080 5,080 Citigroup Inc Common 172967101 1 1 1 Conagra Foods, Inc. Common 205887102 1,228 61,214 61,214 61,214 Chevron Corp. Common 166751107 2,252 26,416 26,416 26,416 Conoco Inc. Common 208251405 308 11,430 11,430 11,430 Costco Wholesale Corp. Common 22160K105 311 8,890 8,890 8,890 Compaq Computer Corp. Common 204493100 196 7,112 7,112 7,112 Cisco Systems, Inc. Common 17275R102 5,684 102,870 102,870 102,870 Convergys Corp. Common 212485106 652 16,764 16,764 16,764 CVS Corp. Common 126650100 671 14,478 14,478 14,478 Disney Walt Co. Com Stk Common 254687106 1,613 42,164 42,164 42,164 Consolidated Edison Inc. Common 209115104 399 11,684 11,684 11,684 Eastman Kodak Co. Common 277461109 1,921 46,990 46,990 46,990 Page 3 of 6 Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Investment Discr Voting Authority FAIR UANTITY NAME OF TITLE OF CUSIP MARKET UNITS) SOLE SHARED OTHER ISSUER CLASS NUMBER VALUE (A) (B) (C) MANAGERS SOLE(A) SHARED(B) OTHER(C) -------- ------ -------- ------ ------ ------- ------------ ----- -------- ------- --------- -------- EMC Corp. Common 268648102 3,323 33,528 33,528 33,528 Eastman Chemical Co. Common 277432100 2,055 55,626 55,626 55,626 Emerson Electric Co. Common 291011104 817 12,192 12,192 12,192 Fleet Boston Financial Corp. Common 339030108 1,436 36,830 36,830 36,830 Federal National Mortgage Associa Common 313586109 4,667 65,278 65,278 65,278 Sprint Corp. (FON Group) Common 852061100 1,109 37,846 37,846 37,846 General Electric Co. Common 369604103 9,905 171,704 171,704 171,704 General Mills, Inc. Common 370334104 1,984 55,880 55,880 55,880 Harcourt General Inc. Common 41163G101 2,967 50,292 50,292 50,292 Home Depot, Inc. Common 437076102 2,776 52,324 52,324 52,324 Household International Common 441815107 978 17,272 17,272 17,272 Hewlett-Packard Co. Common 428236103 1,626 16,764 16,764 16,764 Intel Corp. Common 458140100 3,473 83,566 83,566 83,566 Johnson & Johnson Common 478160104 4,009 42,672 42,672 42,672 Kimberly Clark Corp. Common 494368103 3,161 56,642 56,642 56,642 Page 4 of 6 Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Investment Discr Voting Authority FAIR UANTITY NAME OF TITLE OF CUSIP MARKET UNITS) SOLE SHARED OTHER ISSUER CLASS NUMBER VALUE (A) (B) (C) MANAGERS SOLE(A) SHARED(B) OTHER(C) -------- ------ -------- ------ ------ ~~Agilent~~------- ~~Technologies~~------------ ~~Inc~~----- -------- ------- --------- -------- Coca-Cola Co. Common ~~00846U101~~191216100 ~~431~~448 58,~~842~~128 58,~~842~~128 58,~~842~~128 ~~Abbott~~Loews ~~Laboratories~~Corp. Common ~~002824100~~540424108 ~~985~~1,165 13,970 13,970 13,970 May Department Stores Common 577778103 391 19,050 19,050 19,050 Medtronic, Inc. Common 585055106 1,184 22,~~098~~860 22,~~098~~860 22,~~098~~860 AMerrill DLynch & Co. Common 590188108 3,252 49,276 49,276 49,276 Mercury Interactive Corp Common 589405109 995 6,350 6,350 6,350 Philip Morris Companies, Inc. Common 718154107 733 24,892 24,892 24,892 Merck & Co. Common 589331107 3,630 48,768 48,768 48,768 USX-Marathon Group, Inc. Common 902905827 1,139 40,132 40,132 40,132 Microsoft Corp. Common 594918104 4,979 82,550 82,550 82,550 M G I C ~~Telecom~~Invt Corp Wis Common 552848103 1,025 16,764 16,764 16,764 Micron Technology, Inc. Common ~~000886101~~595112103 1,~~236~~203 26,162 26,162 26,162 Nortel Networks Corp. Common 656568102 2,693 45,212 45,212 45,212 Network Appliance Corp. Common 64120L104 1,909 14,~~732~~986 14,~~732~~986 14,~~732~~986 ~~Analog~~Oracle ~~Devices~~Systems Common 68389X105 3,580 45,466 45,466 45,466 Page 5 of 6 Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Investment Discr Voting Authority FAIR UANTITY NAME OF TITLE OF CUSIP MARKET UNITS) SOLE SHARED OTHER ISSUER CLASS NUMBER VALUE (A) (B) (C) MANAGERS SOLE(A) SHARED(B) OTHER(C) -------- ------ -------- ------ ------ ------- ------------ ----- -------- ------- --------- -------- Occidental Petroleum Corp. Common 674599105 344 15,748 15,748 15,748 Paychex Inc. Common ~~032654105~~704326107 ~~579~~1,213 723,~~620~~114 723,~~620~~114 723,~~620~~114 ~~Ameren~~Sprint Corp. (PCS Group) Common ~~023608102~~852061506 ~~634~~178 185,~~796~~080 185,~~796~~080 185,~~796~~080 ~~AFLAC~~Pfizer, ~~INC~~Inc. Common ~~001055102~~717081103 ~~152~~6,620 3147,~~302~~320 3147,~~302~~320 3147,~~302~~320 ~~American~~Rowan ~~General~~Companies Common 779382100 206 7,112 7,112 7,112 Sears Roebuck & Co. Common 812387108 2,701 83,312 83,312 83,312 Sapient Corp. Common ~~026351106~~803062108 93434 110,~~524~~668 10,668 10,668 Siebel Sysytems Inc. Common 826170102 1,~~524~~923 17,272 17,272 17,272 Seagate Technologies Common 811804103 473 6,858 6,858 6,858 Sunoco Inc. Common 86764P109 1,~~524~~225 ~~Amerada~~45,466 ~~Hess~~45,466 45,466 Sun Microsystems, Inc. Common 866810104 2,105 18,034 18,034 18,034 Safeway Inc. Common 786514208 237 5,080 5,080 5,080 Sysco, Corp. Common ~~023551104~~871829107 1482 10,~~914~~414 3010,~~988~~414 3010,~~988~~414 30A T & T Corp Common 001957109 2,~~988~~268 ~~American~~77,216 ~~International~~77,216 ~~Group~~77,216 Teradyne Inc Common ~~026874107~~880770102 364 10,414 10,414 10,414 Page 6 of 6 Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Investment Discr Voting Authority FAIR UANTITY NAME OF TITLE OF CUSIP MARKET UNITS) SOLE SHARED OTHER ISSUER CLASS NUMBER VALUE (A) (B) (C) MANAGERS SOLE(A) SHARED(B) OTHER(C) -------- ------ -------- ------ ------ ------- ------------ ----- -------- ------- --------- -------- Target Corp. Common 87612E106 898 35,~~597~~052 2235,~~098~~052 2235,~~098~~052 22Timken Co. Common 887389104 170 12,~~098~~446 ~~Advanced~~12,446 ~~Micro~~12,446 ~~Devices~~Torchmark Corp. Common ~~007903107~~891027104 ~~608~~1,378 749,~~874~~530 749,~~874~~530 749,~~874~~530 ~~America~~Time ~~Online~~Warner, Inc. Common ~~02364J104~~887315109 1,~~459~~212 2715,~~686~~494 2715,~~686~~494 2715,~~686~~494 ~~Automatic~~Texaco, ~~Data~~Inc. ~~Products~~Common 881694103 987 18,796 18,796 18,796 Unitedhealth Group Inc. Common ~~053015103~~91324P102 2,~~068~~859 3828,~~608~~956 3828,~~608~~956 3828,~~608~~956 ~~American~~Visteon ~~Express~~Corp. CoCommon 92839U107 211 13,970 13,970 13,970 Veritas Software Corp. Common ~~025816109~~923436109 649 4,572 4,572 4,572 Worldcom, Inc. Common 98157D106 2,~~224~~160 4271,~~672~~120 4271,~~672~~120 4271,~~672~~120 ~~Boeing~~Wal-Mart Stores, Inc. Common 931142103 1,063 22,098 22,098 22,098 Weyerhaeuser Co. Common ~~097023105~~962166104 92 2,~~145~~286 512,~~308~~286 512,~~308~~286 51Bestfoods Common 08658U101 240 3,~~308~~302 ~~Bank~~3,302 of3,302 ~~America~~Exxon Mobil Corp. Common ~~060505104~~30231G102 1181 2,~~300~~032 302,~~226~~032 302,~~226~~032 30----- Total 150,~~226~~292

FORM 13F INFORMATION TABLE Page 2 of 8 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Investment Discr Voting Authority FAIR NAME OF TITLE OF CUSIP MARKET QUANTITY ISSUER CLASS NUMBER VALUE (UNITS) SOLE(A) SHARED(B) OTHER(C) MANAGERS SOLE(A)SHARED(B) OTHER(C) -------- -------- ------ ------ -------- ----------------- ------- -------- ----------------- ------- Bell Atlantic Corp. Common 077853109 968 19,050 19,050 19,050 Bellsouth Corp. Common 079860102 2,165 50,800 50,800 50,800 Bristol Myers Squibb Co. Common 110122108 3,196 54,864 54,864 54,864 Citigroup Inc Common 172967101 3,780 62,738 62,738 62,738 Circuit City Strs-C C Grp Common 172737108 135 4,064 4,064 4,064 Chevron Corp. Common 166751107 2,240 26,416 26,416 26,416 Cincinnati Financial Corp. Common 172062101 176 5,588 5,588 5,588 Colgate-Palmolive Co. Common 194162103 2,205 36,830 36,830 36,830 Chase Manhattan Corp. Common 16161A108 1,930 41,910 41,910 41,910 Cisco Systems, Inc. Common 17275R102 6,377 100,330 100,330 100,330 Centex Corp. Common 152312104 191 8,128 8,128 8,128 Dollar General Corp. Common 256669102 1,298 66,548 66,548 66,548 Danaher Corp. Common 235851102 1,318 26,670 26,670 26,670 Disney Walt Co. Com Stk Common 254687106 1,705 43,942 43,942 43,942 Dow Jones & Co. Common 260561105 112 1,524 1,524 1,524

FORM 13F INFORMATION TABLE Page 3 of 8 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Investment Discr Voting Authority FAIR NAME OF TITLE OF CUSIP MARKET QUANTITY ISSUER CLASS NUMBER VALUE (UNITS) SOLE(A) SHARED(B) OTHER(C) MANAGERS SOLE(A)SHARED(B) OTHER(C) -------- -------- ------ ------ -------- ----------------- ------- -------- ----------------- ------- Deluxe Corp. Common 248019101 180 7,620 7,620 7,620 EMC Corp. Common 268648102 3,068 39,878 39,878 39,878 Eastman Chemical Co. Common 277432100 1,601 33,528 33,528 33,528 Eaton Corp. Common 278058102 357 5,334 5,334 5,334 Fleet Boston Financial Corp. Common 339030108 1,321 38,862 38,862 38,862 Freeport McMoran Copper and Gold Common 35671D857 435 46,990 46,990 46,990 Federated Department Stores Common 31410H101 506 14,986 14,986 14,986 Sprint, Corp Common 852061100 544 10,668 10,668 10,668 Golden West Financial Common 381317106 218 5,334 5,334 5,334 General Electric Co. Common 369604103 8,145 153,670 153,670 153,670 Home Depot, Inc. Common 437076102 2,740 54,864 54,864 54,864 Harley Davidson Inc. Wis Common 412822108 1,027 26,670 26,670 26,670 Harrahs Ent Inc. Common 413619107 500 23,876 23,876 23,876 Healthsouth Rehab Corp. Common 421924101 539 74,930 74,930 74,930 Hewlett-Packard Co. Common 428236103 2,379 19,050 19,050 19,050

FORM 13F INFORMATION TABLE Page 4 of 8 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Investment Discr Voting Authority FAIR NAME OF TITLE OF CUSIP MARKET QUANTITY ISSUER CLASS NUMBER VALUE (UNITS) SOLE(A) SHARED(B) OTHER(C) MANAGERS SOLE(A)SHARED(B) OTHER(C) -------- -------- ------ ------ -------- ----------------- ------- -------- ----------------- ------- Intel Corp. Common 458140100 6,622 49,530 49,530 49,530 Johnson & Johnson Common 478160104 3,907 38,354 38,354 38,354 Jefferson Pilot Corp. Common 475070108 258 4,572 4,572 4,572 J.P. Morgan & Co. Common 616880100 615 5,588 5,588 5,588 K L A Tencor Corp Common 482480100 521 8,890 8,890 8,890 Kerr-McGee Corp. Common 492386107 135 2,286 2,286 2,286 Coca-Cola Co. Common 191216100 554 9,652 9,652 9,652 Liz Claiborne Common 539320101 152 4,318 4,318 4,318 Lowe's Companies, Inc. Common 548661107 240 5,842 5,842 5,842 Loews Corp. Common 540424108 838 13,970 13,970 13,970 Lucent Technologies, Inc. Common 549463107 421 7,112 7,112 7,112 Medtronic, Inc. Common 585055106 2,113 42,418 42,418 42,418 Mallinckrodt Group, Inc. Common 561232109 154 3,556 3,556 3,556 Minnesota Mining & Manufacturing Common 604059105 1,802 21,844 21,844 21,844 Philip Morris Companies, Inc. Common 718154107 1,478 55,626 55,626 55,626

FORM 13F INFORMATION TABLE Page 5 of 8 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Investment Discr Voting Authority FAIR NAME OF TITLE OF CUSIP MARKET QUANTITY ISSUER CLASS NUMBER VALUE (UNITS) SOLE(A) SHARED(B) OTHER(C) MANAGERS SOLE(A)SHARED(B) OTHER(C) -------- -------- ------ ------ -------- ----------------- ------- -------- ----------------- ------- Molex Inc Common 608554101 73 1,524 1,524 1,524 Motorola, Inc. Common 620076109 908 31,242 31,242 31,242 Merck & Co. Common 589331107 4,087 53,340 53,340 53,340 USX-Marathon Group, Inc. Common 902905827 1,280 51,054 51,054 51,054 Microsoft Corp. Common 594918104 4,511 56,388 56,388 56,388 M G I C Invt Corp Wis Common 552848103 705 15,494 15,494 15,494 INCO, Ltd. Common 453258402 86 5,588 5,588 5,588 National City Corp. Common 635405103 763 44,704 44,704 44,704 Nortel Networks Corp. Common 656568102 3,796 55,626 55,626 55,626 Network Appliance Corp. Common 64120L104 634 7,874 7,874 7,874 New York Times, Co. Class A Common 650111107 1,676 42,418 42,418 42,418 Owens-Illinois, Inc. Common 690768403 131 11,176 11,176 11,176 Oracle Systems Common 68389X105 3,822 45,466 45,466 45,466 Occidental Petroleum Corp. Common 674599105 690 32,766 32,766 32,766 Paychex Inc. Common 704326107 1,387 33,020 33,020 33,020

FORM 13F INFORMATION TABLE Page 6 of 8 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Investment Discr Voting Authority FAIR NAME OF TITLE OF CUSIP MARKET QUANTITY ISSUER CLASS NUMBER VALUE (UNITS) SOLE(A) SHARED(B) OTHER(C) MANAGERS SOLE(A)SHARED(B) OTHER(C) -------- -------- ------ ------ -------- ----------------- ------- -------- ----------------- ------- Sprint Corp (PCS Group) Common 852061506 620 10,414 10,414 10,414 Pepsico, Inc. Common 713448108 248 5,588 5,588 5,588 Pfizer, Inc. Common 717081103 3,621 75,438 75,438 75,438 Peoples Energy Corp. Common 711030106 699 21,590 21,590 21,590 Parker Hannifin Corp. Common 701094104 296 8,636 8,636 8,636 Qualcomm Inc. Common 747525103 1,280 21,336 21,336 21,336 SIEBEL SYSTEMS INC Common 826170102 415 2,540 2,540 2,540 Scientific-Atlanta, Inc. Common 808655104 397 5,334 5,334 5,334 Springs Industries Corp. Common 851783100 845 26,416 26,416 26,416 Suntrust Banks Common 867914103 1,230 26,924 26,924 26,924 Sun Microsystems, Inc. Common 866810104 1,640 18,034 18,034 18,034 Safeway Inc. Common 786514208 229 5,080 5,080 5,080 Sysco, Corp. Common 871829107 535 12,700 12,700 12,700 A T & T Corp Common 001957109 2,466 77,978 77,978 77,978 Teradyne Inc Common 880770102 747 10,160 10,160 10,160

FORM 13F INFORMATION TABLE Page 7 of 8 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Investment Discr Voting Authority FAIR NAME OF TITLE OF CUSIP MARKET QUANTITY ISSUER CLASS NUMBER VALUE (UNITS) SOLE(A) SHARED(B) OTHER(C) MANAGERS SOLE(A)SHARED(B) OTHER(C) -------- -------- ------ ------ -------- ----------------- ------- -------- ----------------- ------- Target Corp. Common 87612E106 1,562 26,924 26,924 26,924 Timken Co. Common 887389104 61 3,302 3,302 3,302 Torchmark Corp. Common 891027104 1,298 52,578 52,578 52,578 T Rowe Price Associates Inc Common 741477103 173 4,064 4,064 4,064 T R W, Inc. Common 872649108 242 5,588 5,588 5,588 Sabre Group Holdings Inc. Common 785905100 311 10,922 10,922 10,922 Time Warner, Inc. Common 887315109 1,216 16,002 16,002 16,002 Texas Instruments, Inc. Common 882508104 2,163 31,496 31,496 31,496 Mediaone Group Inc. Common 58440J104 508 7,620 7,620 7,620 Union Pacific Corp. Common 907818108 1,549 41,656 41,656 41,656 United Technologies Corp. Common 913017109 1,376 23,368 23,368 23,368 Veritas Software Corp. Common 923436109 517 4,572 4,572 4,572 Worldcom, Inc. Common 98157D106 1,561 34,036 34,036 34,036 Waste Management Inc. Common 94106L109 48 2,540 2,540 2,540 Wal-Mart Stores, Inc. Common 931142103 1,273 22,098 22,098 22,098

FORM 13F INFORMATION TABLE Page 8 of 8 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Investment Discr Voting Authority FAIR NAME OF TITLE OF CUSIP MARKET QUANTITY ISSUER CLASS NUMBER VALUE (UNITS) SOLE(A) SHARED(B) OTHER(C) MANAGERS SOLE(A)SHARED(B) OTHER(C) -------- -------- ------ ------ -------- ----------------- ------- -------- ----------------- ------- Wrigley Wm. Jr. Co. Common 982526105 2,098 26,162 26,162 26,162 Kansas City Southern Corp - Old Common 485170104 1,036 11,684 11,684 11,684 Exxon Mobil Corp. Common 30231G102 2,313 29,464 29,464 29,464 Young & Rubicam Inc Common 987425105 363 6,350 6,350 6,350 ------- Total 149,076

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