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Oppanheimar Ftoch: 01 .110 LUNVAp HoMuAp its 07 .101 lit Ittl FtoMuB AoMuCp NS NS 07 07 Mil Oppenheimer CapAppV (06 -- 44 PBHG Fundi EmoOro 92 4176 3 42 6321 84 86 31 0ra4i 64g lacnCia - Y: NS 08 91 97 37,t .731 414.1 4111 tt -- 120 (3241 PIMCOFundtA: 6103 -- 180 WnA 1 laDuA 084 (3361 NS NS 04 PIMCO Fundi Admin: 2307 37 (771 CpAppAp FtrUAp TotKAd 10 62 -- 02 04 184 PIMCO Fund9 NWOBi movBI SftHaB THUS 1082 68 52 1313 NA .194 B: NS 02 4261 -- 144 NS NS (02 04 11 PIMCO Fundi C: SwItlCI 3186 1062 665 WVHC amCt 02 OppaCI 271 -- 17 RntaCI 1361 1317 2112 1.(1 (01 SKFaeCp TprglCI TetFICt 2326 991 1082 HMO- 112 UmCv tot Ul 926 ITITSO aULeGr Moduli SrwIT StUFH TaHt 471 NS .1201 40 NS -- 04 PIMCO Fundi CapApp FigniM 4281 48 7 .02 -- Instl: 17 .791 .01 .221 -- .02 438 -- 01 .111 -- 01 .17 -- 01 .111 231 17 431 t62 191 03 .171 .186 1331 184 01 . 03 421 .203 .181 40.2 .0 I 1)6 174 -- JM 117 -- 01 Pacrlic Cap Int) -- ot 101 Pifnie -- 17 1724 uMiS ,04 TFttH tlrfi 10.03 -- 41 FnSvAe GtitgA (WnAe QrlncAp OnnAp HanAp 2619 1661 917 --- NA NA 02 PaineWebbar NA A: .20 24 36 441 .117 -- 01 321 .03 407 -- 13 3041 434 632 .144 -- 01 334 .03 491 636 -- 0t .142 IctAAAp USOAp PaineWebbar urine! I IclAiep 1196 1217 B: .02 481 -- 04 461 PaineWebbar TwklC 33.17 C: 1946 2761 1666 2611 PACE: 461 77 02 .1061 460 .130 (IM .04 11 07 t! ti 461 -- 04 PaineWebbar Wfgry LCOigl IXVUEg SmOEo) StntFad Papp Fundi: 134 ..13 4701 Parkstone Inat: SoO 932 -- 04 (160 AfflAb 1721 U11 131 21,22 ) UrgCe MUCap SmCap 86 490 - H .1217 -- II 417 a -- .114 Parnassus Fundt: font 4188 431 09 -- Pan World: Firt Bf 2272 .717 Payden S Ryoel Fdt: 02 .210 166 NC Grllne 1663 I ton 491 11 4 .161 Performance Fda: 2692 .13 471 EgW .30 .298 FWiaOp 20 rm pirn 411 03 -- IMA 11.72 -- IB AeOrliA CapOrA FocOiA 2686 2921 3167 43.72 63 26 M NJlytO ..48 .71,1 .1726 434 .1266 (1011 : 711 1897 HWHA SVAAAp .01 .172 -It 441 NA 41217 109 BaianA GrtneA 1812 161 154 MrAp Inurai 497 NC .08 NS -- 01 441 417 02 -- Phoenlk-Sene- EetyOAp MJUlvS 137 24 26 .717 06 -- 436 -- JJ3 Frloenw-Zwei- 1367 toil BniTnAp Ptlgnm 169 .15 296 1637 1647 18 37 2064 H1FVB WlValAp MagCA BrtTnBp GUVKlp 477 10 MgAalCr SualAp fX.P PaMAp tl Pioneer Fundt .02 te Pionaar Fundi Bam aurap 111 CABent CapAc CapOta 1004 1221 MM Ovcm was ElR 1404- Egraaa cuepa Fwtg 17 22 GNUA GnMIl 192 3134 2141 164 781 Hiviaa) til BmCpB' SmUe SpeeGr Spactn ffw TaFrM Taf SI USIIr USTlg VABoid Value ftmrvr Balp CpvalAp Ggiap Gaafip IMAr MUCpAp TEbdAp ! . 11 101 1044 1696 I007 --- .a a .a ita Prov BarTr CtpAppT -- a MMUeT SmCpEa TiSnurT 44J -- 10a -- 1112 10W Prudenlial Fdt JamAp Munup MmnaAp MMuAp BftCoAp BvuaAp a 1211 2O20FCAI UUAp BHanBt EqMcBI Ok GvmeBI MVHBI JenraBt Mumtll SMCoSI 2O20FeBI Uniet 02 4113 .11 1202 2321 111 166 EeuSI 01 .161 -- 04 NS (24 431 43.0 .160 417 423 406 83 .763 III list -- 02 20 02 1299 -- IO N M Putnam Fundi ate l CAtiAp CapAprp Cenvt CvJip 461 436 .K83 HrrMp mcmAp MUSAp 4 Murinp 841 (ttl 111 TitaAp TFInAp USOvAp UUAp VllaAp VPyAp Voynp a ta 89 -- 20 -- 02 -- 02 -- 90 4.14 a 878 117 14 77 1707 131 14 1331 122 1246 1839 216! oieimoi OreriliA (163 41161 1122 40 EuOrBI GeoBI UlrtgBI tlt.0 .16 43.6 .1111 .128 7 -- 47 41(71 06 161 4 10 -- -- Ittl Om 183 (624 41 OiOppBI HtnBl FtvldBt rtVAoBI InemBI 4.14 1021 772 626 01 -- 01 -- 03 -- Ita MGrlnt InlNopI mivoyl InvBI MunBI 221 2441 1691 146 -- Nwvup 112 OtCBI FMroet TFHVSt TFMSI 32 I486 1336 I4 USO81 till UKS VtataBt VoyBI Voytll (117.2 4171.2 ..tl .1163 32 .1401 .73 OICp .10 NS Veyp 411 .a -- 11 7.7 -- 03 621 2802 .1.17 -- 11 1746 -- 17 1211 3371 .40 2793 42 AABAJ Fundi .08 .01 461 471 02 -- 01 .10.2 (01 480 08 .111 .111 -- --- 46 .08 .03 ttl 48 7 ns .16 05 .01 .1664 431 481 .III 02 .44 10a .01 .144 3028 23 8! 1407 -- 148 478 MCkjHSp MunttSI Ita .03 PimSl 1172 MgMuBI .10 NS Pima NS. .79 a NN .0 44.7 L..O.&I 2362 1172 LpCepU 42 06 16 7 173 Smith Bam NS 03 PrtHSI .1071 .1211 .1622 .a 401 Ovaatl 8w 1656 12 S6 rjPFatn 4t1 KHiln SIAR .158 41231 Y: SWan -- --.21 1189 - 04 1114 lilt NC 422 - 01 112 St FarmFdt: 1174 .26 Gmti murm Mm -- 01 16.2 1131 1311 II Adv: -- 1623 -- a -- II CvMOAp 16 23 1094 1647 711 -- 27 18 481 -- 29 03 491 4.1 (441 -- 114 X 1101 17 0aC ForgnCp 14 91 10 2 1914 17 67 OnMlCp WorkJC 421 -- 27 -- It -- a 1761 -- matioi MPI I27tt 127 II . itH ltm tat 40 1IC SmCap Smfcputl BCW 22 126-0- 1 LMuAp VaUA 1101 SOI -- 171 01 Futures Open 487 .11.1 -- 28 .15 48t COF)N(CBOT) 1,000 bu minimum- cents MarOU 2fuZi2 Z03I 2C0V3 2t0'a May 00 Z17V2 Jul 00 218 ' 223 224 Sep 00 Nov 00 233V2 Dec 00 232 - Dec 00 Mar 01 May 01 Chg per buiher) 203 20) 206'r 210 irOO May 00 Jul 00 SepOO Dec 00 Mar 01 215 222V 217 224 231'J 230 233 234' VS (V. V4 IO91J I07'1 10914 114V IIS 114 1141 117' 12414 124 IIB' 124 Wit 113' 117 4 'i ii 130 490 103 m Ett. alei....Fn,tslet FriT) open SOYBEANS (CBOT) Jan 00 Mar 00 .MayOO Jul 00 Aug 00 SepOO Nov 00 487 ' .. Int. 491 487 491 Vj 493 498 4r9'i 492 Met 48,000. Tue't talea 46.077 Tue't open 4214 '297: munv oents per buehe 42V A7Q 4W2 469' AW 478 470 477 484 479VJ 485'I 477 VJ 481 484 491 484 491 491 488 489 int. 136.255, 5 HOCIS-U- an 40,01X1 46 6V1 48 S'l 8V -- 183 Ibt- .- Feb 00 Apr 00 JunOO Jul 00 Aug 00 OctOO Dec 00 lb. ,14 Mar 00 MayOO Jul 00 m Ub00 . 11500 121,00 119 00 11880 11900 12350 11900 12135 122 00 125 25 122 00 123.80 125.85 123 80 123 85 125.85 78 50 77 62 8027 77.50 8010 77.50 78 50 78 00 2,171. Tue't Bales 12 79 85 79.17 1.30 1.23 .77 1.65 1.50 81 7990 78 50 1,483 ' ' ,0O0 Iba- cents par to. Feb 00 8900 69 22 68 72 68 97 71 10 71 27 71.47 71.30 Apr 00 JunOO 8940 89 70 69 27 89 40 8955 7000 6958 89.77 Aug 00 Oct 00 71.45 7190 71,45 71.47 72 90 72,50 7260 7260 ,Dec00 73 55 Feb 01 73.85 73,72 7380 Est wlea 13.418. Tue'i tales 18.084 int. Tue't 112,172, 664 open FliFDFB CA- I FLC (CMS) 50.000 lot.- oentt per lb. Jan 00 85 75 85 92 8556 8572 MarOO 85.55 85.40 85 70 85.89 85.47 85.75 C132 85.70 Apr 00 85.77 88.77 46 26 85 85 MayOO 88 45 68 78 68 35 88 70 Aug 00 8865 8850 8850 8685 SepOO Oct 00 88 50 88 90 88 90 68 50 Est. talea 3.929. Tue't talea 2,768 Tue'jopen int 28,808, 42 -- .10 .02 -.- 07 .17 oenis per to, 8266 80 90 58 90 65 50 .05' .03 .12 06 4.06 85.00 68 32 56 07 6688 -.- 89 -- 8380 8265 50 83 85 82 90 -.- 32 -- 15 80 88 8065 -.- 40 5880 -.- 38 5550 56 48 68 92 56 50 7,641 talet 6,012. Tuel talet 42 20 4200 Jen 00 1.90 Feb 00 troy -- .06 85 90 67 25 84 46 83.10 61 28 57 00 OtXDjCojr0'146'904'191 100 oa- .- 235 MarOO Apr 00 JunOO Aug 00 Oct 00 Open 285.00 285,50 288.00 oollara par trey ot. 283 20 283 20 281.10 283.70 285 00 281.00 281 10 282.10 -.- 02 ..a 39 6 Low mc" 1,000 sale Feb 00 MarOO MayOO Jul 00 SepOO Dec 00 LJAM 20 iw1 Fds: AopOgp tea AaaiAJ I0H 09 ftdtkii ita .ot 894 .07 tl -- ta oa tin tin oa a Victory ii at a -- 816 0 519 0 619.0 52 9 Wong 43'ait . 06 .100 1 .16 Gnatl 14 SmCOpQ 3171 4.14 BplValA 1263 .1 BBim 23 V 4.06 vau tea WM 14 -- 6U .02 . 06 711 WOQM 2144 -- Blsir Mil till 1011 -- Clad Cm ErnMM 2624 1081 -- AgvGI -- - 034 ONMA 66 Odd a 08 29 06 03 GrtiM 166 .09 On 2276 1924 16.21 1721 1124 22 72 21 1161 -- 11 OVImc f It 46Ji Fdl: 1j MT GriM ma Moo ma a UFUl Solacn SNIBnt I Wit tbelt 1241 12 10 48 1042 VABd Arem Bend Conine Gvl8e HW4J ( Hne kieemA KOTlV 12 WGJ1 Sclaotl Vane. a tpta 21 13 SCMurlV 10W Van -- 4124 .121 ta Kamp Funds all AggflrAp AmvalAp CmalAp EliAp IntAp EglncAp GnEAp OvSeAp QvTlAp OnnAp 43 1167 404 14 214 -- a .03 .44 746 17 62 08 46 1717 1112 .11 HVHAp FtCpAp 884 01 84 NC HVMuAp 10 76 17 K 13 1321 1336 7 HaAp kllFAp MunAp PaeaAp T.FHAp USOvAP 114! Van Kamp AggflrBp Amine CmaBI EOBI EmBt EgmeBI 28 34 .04 a tCB a - 06 CapAp EG , arc -- HICpBI HVMuSI 107 -- TafHB HcnBI 13 1903 (Ml 61 GtlneBI Van Kamp .11 NC -- 41 71 331 373 02 ia It AdmLT AggGrr AwtA CAInalT CAInalT CapOcpl Convit Energy (km Oremt Japanurp an JpSmCep 2464 TrmttEg tea TrSmca 24.41 408' .684 4101 4671 IH -- 01 07 2111 to 3 -- 11 1082 2317 1217 .03 02 -- 11 -- a It 1626 Feb 00 MarOO Apr 00 MayOO JunOO Sap 00 Est, 93.96 9396 9385 93.77 93.66 93 51 93 43 9357 93 30 93.20 salea 401,084, Tue'i tales 93 90 -- 160 -- 1.60 80 70 80 -- 1.60 -- 7 -- 1 -- 16 5 -- 186 -- 185 -- 15 7 5 524 9 -- 16 0 -- 18 jr' 2724 21 24 -- a W 483 NC 2tt 9397 93 86 93.79 93 88 93 58 93,46 93.21 451 ,010 -.- 02 -- 04 LIGHT - ., .171 2Vi 2Ma 3 3 .5 45 -.-.- 008 003 002 4.002 002 .002 ' (01 NS 3047 all 41.1 1044 .12 NA CortM Onnc Tudorr 01 9 aa 86 214 .167 .161 18 .71.7 .101 .131 FtrAny Parrvn 36 Vat 11 a a 23 113 06 .1177 .1111 (ia,l WallsFatgoA: AUAIA 2296 CA1FA 1043 433 436 1111 471 411 ( .17 Wells Fargo 411 421 01 B (04 .770 16a 01 421 LP2040A 411 06 .20 B: NS AalAII 1392 04 4B1 (161 .140 .131 UtoOB 6297 .30 NS Weill Fargo Inttl: 10 (711 GiSall 301 .14 417 DrvEojl NS C1 aa 11 GrEgl mo 421 42 7 INK .123 .1310 MkM 06 10 at .27 or ita .1t .437 498 K r 06 41 .106 - tl rOOl 16 1193 QroathN .71 .636 .127 .171 412 22M William 467 471 56 421 Wetlcota: nil -- 16 .29 10 SWOT .166 8346 1767 InKMI LgCoufl ModBall 41 .141 2636 IMnl an NB 06 476 444 4tl ..72 463 433 mtEgl 2 tIM - It 22 W MIOInN Blair: -- I .72 1 U .126 Wilmington Fdl: ,' a WHthira Tatget Fdi: a .1322 244 4.02 41002 UjCpOrl Jill LoCoOrp 41 11 1 41166 -- Opw High JowSeflleChg Tue't open int. 251.111, 7.206 ,91 9, 68 50 64.70 62.17 59.52 67.47 56.47 66.12 -- .92 -.- 72 -- 85 55 -- -- .55 -- 55 -.- 55 1,889 6665 -- 123 64 72 62.17 66.62 87.47 66.47 66.12 -- 1.11 1.01 -.- 81 -- 88 -.- 81 -- 61 talet 37,320 - 6620 6 550 6 660 6 550 6 550 talet 350. Tues tales 416 Tuel open kit. 6,368, -- 36 EH .lit " 40.6 41.1 Weil Fundg: 44 43 Tue't open Int, 506,407, 6,919 ROUQH RICE (CBOT) 2,000 CW- T- Pollen) per CWT Jan 00 6250 6290 5250 5290 MarOO 6 520 6 530 6 450 6.510 1.740 6.740 6700 5730 MayOO Jul 00 6 990 6.990 6040 6940 SepOO Nov 00 417 MMCip Tuel open Int. 138,511,-1,7SWEET CRUDE (NYHX) 1,000 ttbi- ttoflars par bM. Feb 00 24.87 24.91 25.61 26,50 MarOO 24 75 24 86 24.23 2427 24.06 23.61 00 23 60 23.60 Apr 2310 23 38 22 99 22 99 MayOO JunOO 2250 22.72 2241 22.41 22.10 Jul 00 22.16 21.89 21.69 00 21.60 21.46 21.46 21.70 Aug Eat. Bales Tuai sales 123,348 -- .05 .764 .ta t UStryFd 7 Tuet open int. 91 HEATING OU. (NYMX) 42,000 gal, oentt per gal Fab 00 67 90 67.90 MarOO 65 90 6590 62.70 8290 Apr 00 60.20 60.20 MayOO 68.50 JunOO 68.50 Jul 00 6680 66.80 00 66.60 56.60 Aug Eat. la lei .... Tut 15.0 -- ;- .7t-j- 4ta""' UNLEADED GASOLINE (NYHX) 42,000 aal, oentt per gal Feb 00 68.50 66.75 67.56 87.50 MarOO 88.50 87.66 68.55 67,78 70.80 71.40 7080 7066 Apr 00 6986 70.40 69 66 70.03 MayOO JunOO 68 76 69.00 8916 68.75 67.40 66 95 68 95 Jul 00 87,30 65 26 65.25 64 .60 64 80 Aug 00 Eat. talet,... Tuel Mlei 34,804 -- 1 5235 p(AT(CTrW-2'7S'M7'31,000 bu ir4nlnwm- oentt par liuahel NWUU 24B ZB 24H8 Z9U 261 257 260V 268' MayOO 271V 287V Jul 00 271 268' 2MVi Sep 00 Dec 00 Z95VI 292 295 292 Mar 01 305 Jul 01 310 315 315 910 Ett talet 20.000. Tuti lakM 24.302 Tue'i open Int. 124,913, 2,876 NATttRAlOAStNVMX) 10J00 pjirn btu'a, S per rnm bill Feb 00 2 180 2 200 2128 2168 MarOO 2205 2 225 2180 2201 00 2 220 2 235 2190 2.226 Apr 2 261 anayuo 2.29 JunOO 2.270 2.290 2250 2.279 Jul 00 2 310 2 31ifl 2285 2 308 2336 2.3bO 2310 2 335 Aug 00 Tue'i talet 62,560 Ett, aakM itm ' Expiration Chg 2- 4o2. Wasatch: AggEgly Gmltl 7 403 (31 04 -- 06 .224 Weill Peck Greer: (133 a09 .ttt .17 1 -- 31 rfVT - 4,. MicCapV 414 43 6 4031 Funds -- 20 .2279 .06 .1732 .11 4Wt 16a to -- Warburg Pmcut InM hamg 317) -- 111 46 B 63 M A: -- 111 -- 441 481 aa .79 39 466 VanouaraFdi: 'o. .1381. Warburg Pmcut Adv: EGfip 4(11 -- it '147 481 WEgp .781 42 Fundt 7604 Van Wagoner emgOrep MnreCpp PiMVntp 42 - 03 10 -- -- rtfgu 31 1681 1047 1706 5 46 GlettgBt 474 a it l.7t tsi 4 a 47U. ail t4t 48( OtlA 24 t 4tS4'V -- .16 27 24 47 74(7 .167 .2036 .04 4i .1964 Warburg Pincut: 6225 -- NB 44.6,, (10.1 -- 43 .161 EoKli a .Mi 4,12 02 2381 .781 7 a a ua .a 430 20a ni" .oa U88CA .78 .15 46l" 431 ellS 04 l(a EglncA 14.61 4Wj 491 Fundi B .61 .22(1 ait .a .22 42 1- Wanger Funda: mSCA 42(1 -- 193 .06 (142 14 - II 14 -- a Orwtll V 4348 .06 .22 22(7 tl 46 411 .16.1 1," 402 14 -- 136 io Toifwi 02 .762 -- 03 411 -- 06 .1146 17 .160,2 2436 It Waddell4Reed: io) .111 .105 .til 4B6 a -- 4 OntEgY NS .17.1 01 ?. 41l? a 17 .a EgmmY Ftatney 87 .1110 -- 02 41 02 .12,8 07 41631 . - 07 781 27 .2301 26 (110.2 6607 , 1441 I 4JJ Fdt B: 1271 EgutyV -- 1141 28 rtaiAip Ittl Conor A p BaWdV 44 486 03 04 03 .122 Wachovia Fundi: a 13 .01 461" I7M 4.01 436 It s Value Lin Fd: Fin) hctOro let 01 : aht .68 CenurBI 4136 U 41.1 .04 .761 .04 .761 13.81 10 42 17 7 Ftoe 411 ton toil -- 164 41 Mm MurM .1363 (114 SaaneAp BauneBI 1271 KanEgV -- 01 0 J C WMStrAiaatlvtgmt: NCMuay 46 7 1017 amv -- (14 388 66 717 787 111 GrMhBI 417 451 2011 United Fundi: 02 (11 WMflr OrtneBI 467 .46 03 .180 a a - a TttSh a 08 43 4.04 31 02 -- 03 ONMA .710 .161 01 -- 141 l 409 yS M Grp of WM N Fdt A- 7 473 467 461 -- 1 93 98 93 67 9381 lTa -- 1.12 Grp ot (16 M 417 1043 Est. 93 97 83.87 93.79 93 68 101 4t 496 21 a? TlElAp USAA Group FLMaLT 01 6400 5400 5210 5254 Tue't ulet 12,196 talea Tuet open rnt. 72,828, --285 URCCUARS(CME) 4t4t .a 16a WM US Global Invettort: NC Gkl8l 721 36 tnoo 123 .12 431 471 4.40 617.0 521.2 621,0 623.2 46t -- mnorni .a .at UM6 Scout Fundi 231 a .761 evsc .21 SOt par troy 538 0 638,5 532 0 828 0 637.8 838 5 532.0 528 0 49j4i (.21 ai m OroMMr -- 212 1243 M (38 Settle 49' NV 31.7 iotrS (131.1 - 4i Vintage Fundi: 416 X 470 Fundt 1171 Earn Eipt .170 1236 283.10 285 20 28300 284.10 288 90 28520 288.10 288.50 288.00 288 20 290 30 ....Tue'i 1110185,856 Jan 00 II: t,p)litWtmIVji High troy 01- - cents Jan 00 cMeT 56.30 58 40 ' 63 80 Ett. 431 82 30 81 00 - - Expiration Est. CAm!(CMT.fT .- 1211 Eat 11,000 Tuel open int. 13,241, WINTiri WHEAT (KCBT) 6,000 bu minimum- cents par buarwt Mar 00 273V! 276Va 272'l 278' 284Vj 28fl'2 ZWIl 288Vi May 00 25MV Jul 00 29712 318 318 919 DecOO 319 78 82 77.85 77.80 77.50 78 00 Ett talea 4 - cents per bush 1091 117V 1.80 1129,75 Eat. talet .... Tue't tales 7,058 Tuei) open Int 46,448, Feb 00 Mar 00 MayOO Jul 00 Aug 00 'A teles 40,000 Tin's tales 48,255 Tueiopen mt. 394,371, 42.381 OATSfCBOT) 5,000 bu minimum- Low Settle Ch Open High 12555 12900 12525 127,15 200 12885 2,00 POnKBEUIES(CME) 40,000 per lb. Eat .705 .152 494 442 Settle Jan 01 Eat .in Low High Expiration .1811- 40 tt 2192 Eetvau .24 (III NS, N" I7. a -- ua PraSU 4111 .31 (710 7oriy Traniamer Premier: soa .22 .1461 Iguayi 72 NS SmCgl M67 Trutt For Cred UnNC as 983 .161 NC MSP .174 18 Turner Fundi: Max 40 .2710 34 2 14.) 4lfV 4 BatnA .107 .101 01 64 .01 .02 .02 II m .28 412 Fdt 3 44 Thombura ' -- 9 13 71 Third Avenue Fdt: MMuA a ittt--4Z 1074 22 a Etpnc Orawth a 46 ioa .to Rteaie CreBdMI ' Tampleton Inttlt: I2H -- 17 .101 tmMSp -SUM ForEgS 411 VaW -- - Nt-- a Vanlagepoint C. .1sl2 17 ta a 4t7i4 eauip 461 412 411 -- 11 17 Mtm ioiw TSm mm 411 Ni-r- . 17 83 Groat) Teama 42 Class TempWon -- 10 TSUI 12a FergnAp rMOpAp GIBCoAp GnitlAp WofOAp -- 10 1417 TeaM A CepAee 4f .Ttl 81 1631 rsnd 44 Clatt Tampleton 2a itdcap NS NS NS -- 14 Tampleton AdmST 431 NC .1908 Spam Standish Fundi: -- 08 1141 Fllixn .14 2 74 43 .113 5 41.1 dill Fundi 17 SouthTrutt Fdl: vau i 401 (11 41 07 11 17 Eiaeea Eon (1448 (aa EMktr (OM 447 17 -- 40t .11 41 a ll 4lllfT4 1982 (171 a Groin OioEa letup It. 472 -- a 11 I 471 171 .19 431 34 (12 Sa. ImOrCI NS NN 10 Smith Breeden: hfU 1647 .06 SoGen Fundi-Iran- i 404 7 B. NC 731 1306 LgCpOBI 47 .71 .104 .110 .111 03 03 BneSt Hit hanSI MEgBI .130 .14,4 03 08 FVUBI DMiiei NS 417 NC -- 7 (184 ua a 1407 .a .01 ApgnBI .71 a - It 4.11 Ita 7367 1611 AgflrBt .136 in Smith Barney 403 II 426 .10 41.5 1251 1188 1692 AAGr OeoiM .100 .117 - 01 stFvoMptaa 42 ta Putnam MuNVA 14 .138 7 .110 4 .1 -11663 -- 495 -- -- 1264 1246 17 56 MuMA 41 -- Ktt ' 441 18 M -- 121 MuUA 47 -- 422 441 434 A: .6l (114,1 07 49 1841 1431 fa 471 tan . (771 99 (171 TCW Galileo 21 (04 4211 .1922 SmCpGr NCepI 42 03 -- 02 a. II Ita MunnA 43 .04 1236 1529 2682 MgMuAp .7 5 .1119 -- 16 03 03 06 4.23 - 06 -- 49 41 . 71 111 24 02 UiMp 416 a 71 NC III 301 LgCpVAp .306 .1122 02 (04 NOpSt 11 -- tla IraEgAp LgCpOAp 764 .278 -- 2a inaart a 1182 .117 .121 01 01 -- 7 10 mvQdA BmCapG Smt4pV tOHe Fundt: WncAl USOvAp -- .iM2 464 7.a - 03 148 1(17 .22 481 7.34 (193.1 -- 7148 1611 PrTHAp 1716 1117 2737 0291 -- 104 aa Ma BalrAp GvScA It 481 a a Hrflfflp NS .11.4 AgOiAp AppiAp CaMuAp PvSnnp FeVNAp 41 03 GrMI .123 .10 67 02 25 161 41124 -- 74 1117 7 NS 01 -- 02 -- . 06 Smith Barney -- 10 -- 64 4 NS -- till UrtwEo 41 124 to as 134 2461 .08 114 Irfiaa .101 02 03 8: 467 1247 - 06 461 144 -- .10 471 7a NC .76 242J -- 12 43 NC 411 1698 Egnel 181 -- ta MNlF Putnam Fundi AmBI 179 136 AADaat AAUrBI CAIiBI CapA.1 CenvBI Ovrmei 416 436 .21 .121 .31 462 .14 467 1042 18 57 3694 1198 3212 Sat MdCpOr -- 44 12 U4pV .131 06 111 7 4100 -- 12 400 Segue .04 .104 3 -- .a 41417 (111 III 244 LgCapO .1087 13 (1201 .10.2 01 -- 61 kiatg 1401 A II TARGET 04 117 Hut 14 71 WnOaa NB Fdt ll BMAtAp Wnaar II -- .40 .1040 II '461 a 222 SunAmenca 14 .a .a NWfdAI -- 12092 Style Seieci NB Ittl (74 ua .a 47 3267 Sentinel Group: 17 82 .03 BMvAp 22 .29 CemSAp lilt B 40 4142 MMy WeW GsMp a03 4tl .131 44 122 122 123 -- Select 2242 FeeuaSp ueure utter 411 411 hvdBOt SCMuaA I NA 111 43 46 Style e 481 -- 13 rlrftlB ratal 421 .il -- UB .124 .12.4 .138 41 hVKBAe .11 411 -- 17 TPMV 17 -- 22a 248 pKNopp MVoyp InvAp MATip MunAp NaOpAp NoValAp NVtaAp OTCAp FtardlAp 03 ..01 73 a2 1111 HOp -- a 401 62 NC .171 ot nb NC .140 17 .1407 -- 07 02 01 02 -- 88 2817 117 io 01 1U48 .a OtiTetiA 489 .HI -- 01 11 1391 Seligman Group: 41 .1035 CapFdAI 2615 CmWAI 149 433 -- 56 .1662 CemunAt 4136 ComunSl 40 71 11 .1401 -- 52 (1891 ComunOt 40 71 42 ns 47 -- II tamp i nit -- a 10)1 1031 .01 414 .III ' .in ot ta STley TaMWr .120 .130 aIt tat rFae 4171 UAMUAp 01 -- 08 .16.6 -- .M -- 86 .101 1686 13 50 a NC a 1081 BdSakAp .30 471 64 NB 41 414 .01 reap 416 01 tt STHvae tiii ? T .mi -- flAA a .nil - tor SoakrV Itagaer NS H4 .141 -- 417 176 Nuntta Onay Pmm OttCWJ NS 417.7 an .116 01 01 -- 41 -- mvu tMt .110 t .til .til .hi .117 Tweedy Browne Amenta 2137 -- 07 tay .80 43.2 ra 631 24 69 134 1077 PAlnaU 433 . 40.1 Sacunty Fundt: to il .01 .721 Selected Funds ..17 402 AnSnp 42 .1221 10,3 269 PaeOppii FVvW SHOO Si Bond SmCoValp Tecttip TlFrt Vatia 42.3 -- .77 OraarlO hVBm) a a ioa oa 107 a 08 Ita ma a .a in 1771 SmlCtp -- 71 MMS .266 .100 .466 422 4 14 7.76 HYAOAp 3396 2641 1216 8896 8002 MarJTF -- 71 38 298 GiEuSr On mean 91 F6 OHM.T .114 .114 08 .161 04 a and Quae LgCaOre LpCoW LaUmr MAI. 481 401 .10 401 1116 7 2441 1189 1716 1714 161 1197 27 86 8191 13 QNMA 400 410 417 417 11 4,01 -- 03 4.11 134 IqMAp EuQrAp OeoAp Gttfcgp GKVAp GnnAp Onn2Ap OrOppAp HanAp HlVoAp EmMkM .141 NC Gnat 1101 W NB .HI 04 11 a NC Ml NVmaoT -- .01 2031 1014 4141 7.62 Calli Duel (401 (06 a 10 114 .740 .21 12 26 97 21 1071' NC MubNI It -- 04 ata a una. WW 27 -- 10 1761 71 12 431 Scudder Fundi: A: -- 241 1123 1071 Ittl 14 law 46 NS 06 1768 -- 138 1264 -- 09 -- 06 103 -- 10 14 41 BaMp 1111 -- 4.04 a .08 ItS taUXU .11 7 04 NB oao -499 420 ns .04 434 -- 2ia BmCpS! .131 .1336 10a .06 (06 -- 2161 21 W SIBdMi ImCpew - 04 .121 636 73 2218 1034 AmOvAp Aaautp AABalAp AACnAp AAOAp looosai StPM SIPS Safe B .04 39 -- a ua 17 a aa .a aa .00 NS NS 80 -- 1896 looonri 40 61 Ita anon 41021 -- 01 1127 1921 an tai (79 a 41 -- Ot IA) Ita Anlytle 14 uvMAp HmaAp .10 1 4141 4167 (1388 4121 101 NS NS ..IS 431.0 Salomon Brothers 2478 .27 412 Cap MVmBb .01 141 41 IWVH5 117 .01 480 Schroder Fundi: 11 1297 .131 SCFEmj Schwab Fundi: 9 MSSr MlAJEg 01 -- 03 01 21 -- 02 .116 413 .18 182 VMneT 03 a a .04 .11 111 1293 7 .721 488 486 a -- 12 78 VAlMoT 460 .17 484 437 (It -420 GeWA alla 44)T -- auiauj 421 477 411 -- ta a .it it a it .ici ta a (ittw ii a a .in , a .us (111 ton a .til nuhv irj 01 .a .11 24 St 2011 CpuoM Daogr EnM. 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GnanBp Putnam Fundi M: 1017 02 .74 Dump 1671 4 10 48 7 Gaetlp 17a 481 Gnntp (161 01c .us .it .34 411 it Canon) .22 at a .131 an .io NaOpp B 41341 Hit aia31 a .Ml Of WML 1 rau 47 .01 444 BOl .31 .111 B JIAJt . ftooaa 01 1944 4111 EnnGBp (1198 NS .41 -- 1.4 JJa 41 PSEU (262 (168 437 02 36 4 ChnCl (366 01 II 7 434 tl87 SVmei lOHS 227 431 .111 ; CI Ft: 01 02 .103 99 Oak Asooc Fds: RadOttT .241 .1 .100 mi . 07 Nuveen NB 27 04 459 49 .1261 Ot - 03 -- 67 08 421 Nuveen CIB 46 -- 14 12 42 2061 661 OHMBAp tNMBAp GlBoiAp AAMuSp UMBAp Wit B NS 27 7S .1352 03 0nO6 EojinyS Eimfi FarriNeS MIMBAp .241,3 IIS ' 10 1032 1081 1088 1036 2447 1027 1043 FLMHp KVMuBp 41.4 Wit A NS 76 Morg St Dean ApFp Nuveen Fds 83 .1441 .301 .04 . 1893 2301 NS 46 66 02 -- .01 - 46 1121 1117 1683 8786 3727 6 97 27 7 44 51 1221 CMneBi CnvScSI DwBl .133 NC .17 .261 4909 986 BendA EgkUA NS - 28 .138 - 88 1302 3466 29 67 20 56 1202 2033 .41 .818 .49 482 Northern Inttl NS .03 57 .147 2 80 .1411 14 teennly USuxM. 49 10 COMB DavOS NS NS .13 .241 94 1849 3012 1347 186 Buna TiEpt Fdt CfdM (321 .14 .261 . 20 41 .294 GUEkl 417 62 7808 3493 304 2192 UOCpOr 81 g SmCap NA -- NS 463 433 . (167 (1269 NC 28 231 138 26 08 30 82 16 NA 75 .113 Northeast Investors OriMlli 11 .1208 2482 Tru 17 NC .111 Northern Fundi: Fuln 941 06 .143 02 .1011 2238 OVEg 1274 .03 410 BeFg tntTrf 9 87 - 01 (tot -- 32 13 It WfirEo .742 .53 .302 .131 03 NC 24 416 09 24 11 2117 Ncrtfl Menu .03 .810 - 30 ( 02 03 -- 02 2307 7,11 StarAp VamaAp Nb Ot -- 9 14 12 71 -- M 104 . U 426 PamTr New England Fds A 14 48 -- 02 .710 QrlnAp 1087 .22 480 GomAp D Lynch BaVVp Funds C U87 - 38 .1170 -- 02 2024 1342 1735 rjenMTl Quanrtr NA CiFDp AMJppS CallFB 1948 1789 8881 3181 2612 13 57 .146 .114 429 NeubergeriBermTr: .1219 39 162 2283 1386 ImoMH CtmUf OlbLS uroafl! matmiOr UHmuFI 32l NB - 04 .22 - NC 437 402 - 06 -- 117 tt .07 .92 .110 Montgomery 2227 Intuiti NS 76 01 23 8 MOT4SOI3332 NS .144 .110 .766 01 662 412 .02 1342 1224 3724 T01MBI TMHCI -- .It! 03 FPCkCI AnOppA iM&mA 20 31 261 471 .01 Nicholas Group: Mutatf NnOBI FlacnS BKiHp NA CptCI 02 Monetta Funds Mernlta 26 208 42 .01 Nell Morgan Grentell 01 53 61 EmgFl Filnem 04 tUO 9S8 NS H.YWM NC 914 02 (123 1056 Mora Si Dean Wit -- 01 482 Met! MFS Funds B NC 1967 406 12 1198 .106 38 .1181 184 69- 2 36 .99 2 1794 30 .1609 Mi8 2286 64 .442 GqBI WrAl 4 94 - 01 .194 -31 .103 1961 LCapBI 117 (III 68 .802 49 02 UwCu BomB CapOpB EmUBI 44 2 .01 14 37 2024 1789 Guam UMal Martt. FVOT 41 41 03 04 196 - 02 ( 06 -- Metro West MA I1B .11 .06 not OHjOp .11 Genu Qanesm .74 (779 .0 OiiUlp .02 .347 Ot 482 -- It 446 460 .714 .133 .300 NOiAp NOiBI 91 13 19 Fotvup 440 NS A 08 07 99 Cpnp CpmBI .131 01 899 USu.p Oppenheimer B (717 28 Merrill .1484 .711 - 7t .1313 NA - 76 01 496 944 0K.HCI GtfloiCI 48 .120 47 46 49 49 Ot -- 26 (MCI .209 .1073 .13 7 Ot 1386 2393 4 82 717 PhuS! Spvei 438 .186 NS 446 406 (759 451 FKaanBl MninBI MMBI PacSt Odvaiei .01 1993 18 98 1201 1863 60 96 2307 625 49 -- 17 NS -- .0 ittl Fee NS 19 18 24 - 33 .02 N)ui(eT&Brm Fd NA 22 83 411 490 10 -- A 161 17 02 11 TOUA ..07 (164 New England Fds B EtarSI 2179 2t .124 Nicholas Applegale urinlWI MfSFundsA MITAp NC 4 Qi.iWl CUVairtt 7 .07 Ot trfii .111 .1216 It 2343 408 Inv A Mul Fds: -- 04 186 .16 0 2683 .13 .713 .21 1846 .701 -- 02 167 .103 Fundi Gin NS .112 -- 161 MerriH Lynch C: BaVrCl .86 -- 01 2998 CapFCI MCM Funds 2909 .21 SpFl vaua Equity -- 08 162 .563 .163 .126 SmCpVI nrfll OKjei QtaMtil .77 47 01 II 2998 Bond .I 03 11 -- .1)1 .03 927 MunAp NVMuiAp SkmAp InlttAp UjCaplO 414 411 Nationwide .273 .113 II QlACI CI 06 1631 10 32 NBUCtir N6 - 06 -- .103 Nations Seatirst. .02 .717 928 NS NS Ot 16 VAMPA 413 - 02 8 64 49 1221 13 10 CauSI NS 12 71 HYPat MCapQr o It 4,(36! NA Equty VauPt 41 41 .72 .01 4631 -- 01 1791 1851 929 TXWPA .112 01 tie 481 480 4141 OS 943 SHF-- .07 406 Lynch B 811 -- 02 27t 3861 .48 .402 Cv'S. Sura! .10 106 3038 ltd 203 1106 307 1041 394 li&Hl 201 Amrt 8avW CeMS NA 50 -- 11 07 02 .01 421 .01 441 tii BliaEoty NS 12 .03 441 461 2946 2949 102 15 71 SXMfiA STmra Merrill .01 .115 Fds Insll MAS 30 67 1408 SpVIA .sat 6 .731 03 NC .105 12 21 2704 171 kjMtt 2 NA 4 481 1 1213 201 164 MglnlPA NC - 40 - 40 -- 2 400 73 1891 2126 1681 MVau NS .139 06 .138 .03 423 -- 41 .1289 944.-0- PacA PIvitA S8P4O0 XI -- It MNMA .166 - 06 .113 .31 .121 .123 Inat 03 01 DW 10 1332 2022 1681 1633 DivlnfA Eamm fqlndPA HMPA MEgPA .57 419 tt Mima Lord Abbett Y Nf: 07 DnOnr list Lutheran Bro A Brett IH4 02 602 Firt 274 .01 .795 mean 804 03 .141 01 Mm 133 .123 1318 01 .140 Oppul MAS I d, Adv UCpCrp 23 19 2621 MnlnA - . 06 - 06 94 13 74 QHTOiA 44 LordAbheltC: 889 -- 08 SatXlCpa DnQlCp OMA Qmiv 456 02 01 .11 -- 10.01 Oafgm -- 14 - 01 NS NS 08 06 72 49 -- 111 117 7188 117 7181 CpQM NS . 08 QlAlAl .154. .320 .102 01 .12 NS Lynch A 04 971 NS 442 LordAribettB 148 .14 AMlCp BUH 36 921 14 7 AggBMA' .214 .21 241 1278 1041 1018 NS 8 17 UKtvfi Inv 01 193 112-2- D Nations Fundt Inv 21 01 33 FecEll Nation! Funds Pri NS 11 441 411 lilt .07 49 Munder Funds: 2946 (06 434 29 41 .06 41 i NCaptl FoctgAI VauAp .351 118 -- 01 Fdt Trutt Onnc NMjBO LordAbbett A 147 .14 411 AJNAp SerjaeAp lat ot .212 OavGlAp Egl990 p OvSeAp MdCpAp TliFiAp TiNlAp .786 Merc .228 .206 -- 10 Select 1 .161 Wit 7 -- Eiep2 Qumii SNnU 184 Nation! Fundt NBuOir 34 47 425 67 47 462 Mutual Series .202 -- .02 Dam 91 1102 621 Baam2 IMcJ NS 83 .1171 .196 .02 - 04 .23 .17 66 NanalAp NalNaiS NatNttC TFMKp .163 .394 .04 98 It NS II 77 UJHUY .03 .161 10 71 USUgCpt 480 ll 45 Looms Saylef FaaM USrgCp Ouuall PVS1S1 Merrill 182 Loornis Sayles NS NS 4141 .08 41 HiASOK Merc It 10 NS 731 Korean .157 .14 38 - 30 It lilt 13 HttK .762 Matthews Inlernl t7 1136 1705 456 .1111 .14 .02 1380 Egvl) 491 Longlnal Partners Paman 20 21 .19 12 n .10 08 122t Fkaay 7 .166 04 Master 67 .109 7 - 02 .12 7 01 .119 -- 03 -- 02 .112 01 03 .16 NS .966 lOt - 73 .03 1901 2367 1144 1922 .03 .285 1289 1008 1680 132 1612 16221 1301 -- 2308 1129 Aloe SCapVS .394 .204 .481 .11 Lindner Funds LrgiUp ngS PineS 432 3392 ttigttv 2196 20 43 BUS CaeEMS CoeFqS WKfqS 3.6 .17 .311 4100 -- 1022 2001 203 143 U400Ap I0.5U4JI VtUXX UI40OV Mass Mutual Inst -- 13 .12 486 NS 8 78 - 46 - 44 list wiSC MEg USMaa .361 NC 14 76 EoXKA 484 477 437 12 .04.-24- Morg Stan 432 NS 03 ttat Acwa) Marsico Funds Feeuap GflMcp Ftoe est unm 901 46 12 813 931 nee .let .III 11 n&tv 13 21 8 6191 1106 (Mm 0nn9 HrlA, mean 07 9 07 MMf 7 .12 486 .30 493 3(64 146 CapOp 470 .97 jhII '' EotecV Oviwy MVlCpGV .11 06 01 1702 EmMM . 22 14 ioCpory 1148 aot PartyS Marshall Funds liberty St Ft A B4C NS OrSaa 1844 - 20 188 -- 02 .784 ItMgBp El40 jepanB Matldt MCEguB H1V10D .174 43 147 .566 Libeny-Slei- 464 .1049 Funds 46 6696 .22 .142 1217 6 26 1043 3109 1144 103 1731 AmOpoO Ovurfj TaiEaO .43 421 18 38 Managers B NapTgS mtU Morg St .14 (12 Mairs i, Power SpEq IMte .20 .08 453 .14 I 47 436 1221 - 02 02 90 1311 42 6 .122 .236 08 23 461 .199 02 02 248 193 2196 til 02 02 02 149 Fundt met) .ot .11 472 16 367 QroMl A B; Fundt 2681 Kent .159 .110 .725 .731 . 17 36)9 VaUa .142 .29 212 Sennftl TiEiSI USG8IBI UHSI HI .22 5 402 904 28 04 17 34 116 Sf50uB SCOmB SpcValS Sue loHlnB USGvaJ 1Mb VnAtS B MamStay Inst AmwMoi Qrtq 496 02 S2 -- 29 02 04 01 03 KF1UB1 lame VauSI B HVSacSl wuSGvl .III .III .113 C: -- . Finffil 411 NC 28 01 02 hi .144 .14 44 .262 01 5179 14 06 788 39 umBi -- 426 l .2 02 1707 24 71 05 02 .02 02 SmnA .111 .2068 10 7 , .10 987 2064 StMAp .131 47 .115 02 81 21)6 .726 641 62 USOilA .t4l -- 02 (23 J707 17 1A .187 96 Fund HVtlA MUSOv rtlt .72.2 HiYMA Fam2 03 03 .1014 .10 HUNKS M6p 6 A 30 7.4 Cap Ace ConvBl 482 604 316 4364 452 - OraM 86 1848 1699 HHUB Mae NS 48 MainSlay Funds A FaDSA iifMr23f -- 52 Lexington Gip 168 . l Cl OM4A GodM .01 02 .114 John Hancock Inttt' I4 86 .02 .774 IMpCl2 484 -- 04 .364 (aUWp m .1228 Kemper Funds A: 04 .712 StiChA 2091 887 -- 01 .101 O'.A 0nA 252 .07 tve8 OHiA Zl 41 73 74 Eo nvioBA 434 461 .12.2 tl .lit 1344 OejepVAp 1708 6067 Cmp 38 57 EnprAp 6161 GoMp CKyp 294 1016 Ouop 4836 GiMp 1231 06 12 QUUH) .161 41 .1074 till CKnAp OraAAl Ca Vkro 17 Q40S 404 19 24 CapApA .24 49 .142 3 NA 48 Expiration 07 ujCpf8 - 13 7 Fn&iTI mm (08 494 MSO&T Fundt (01 l) (10 MairiSlay Funds .11.7 .06 -- 11 HWict) 16 .211 02 03 197 John Hancock B Cvtiflp tcrav Olra .234 .291 .02 MMp Vallip Nawfti ,09 498 -- 7 .60 5 - 24 .107 9 03 .130 88 988 1493 39 80 .1017 TFBoA ' .10 2822 ustifa 45 01 1fC .07 .216 rj(A Emgre. .481 43 Spmp 411 41 UjCpVlAp 6 16 OO (Mac .1164 Ot 02 01 1131 1014 IM Jiv OapOAp 46t 38 IgtpGAp MFS Funds iiw nc MfS Funds Inatl .36 .45 1027 1192 171 WSlAp NA mmiTi .13 24 raEgti A .356 .172 NS .15 - ot 1221 . 10 143 Oppanhaimar 0 181 BoMAp total return NAV .120 01 128 4 7 CAWnAp CpeieAp CapApAp Nana .HI .III .H 471 loot Maui Huwn) b!b total return I'M .142 .1(1 UjCeW laFiBdl UaSHM Chj VKrn .a 74 MSulA MtfCipA NAV .07 191 liawl change .is 1031 MbCpVI T1D 17 06 03 04 Ot a? CWp cumulative 464 431 421 443 412 .01 131 vui Pioneer Fund A Hot .17 411 temp 34 71M --.14 111 .Ttt daepAl GnaMp HM 4 U 417 HUA HI M 4Dt laaa NMCapA NS .174 u "Ii f .1111 01 Ovaetpi Egro NS Group I 01 134 II lilt 31 llOAp unci Legg Mabon 1(33 .04 nnep IOt 01 142 .01 vau S9 .101 I auMr -- 01 44 8 .165 .166 03 Il 20 24 18 3 159 9 79 Mama 33 .14 471 40 .07 121 1111 nmp Nana VUnt Craj Laard Instl 20 ion SmCapl - Its 111 7 .131 .13 SmCwl vau - 31 H28 HI MM 5662 6246 UWkKA 232 .01 411 Gksnrotxti,- i f cumuictiive 6 p m Eaalatn, tiy 1002 161 56 44 11 .11 04 04 twHIA 08 04 90 .410 . 77 07 NAV fmjMW Eaalyiiie 07 1135 471 470 49 434 Gateway Funda: m OX, (tip 4198 4162 212 II U EgMip 411 03 -- 03 -- 04 - Haidtnq loevrar 80 .42 122 Harris Insight 14 .11 458 EKiyl . 08 439 31 69 mad 46 .134 4 -- 01 Nb Harfooi Funds 01 .191 1062 'Sml 47 51 - 42 .144 2 CapAp - 88 Me 46 83 459 84 2061 MO NC SMJU 85 SmWCo F'anUm Class C AOtCi 241 NC .124 NS mfinM (42 Pctwr Samp SirtoOp .101 .109 .113 .13 9 .100 .114 - 30 - 30 14 49 HarnM Lawrp 02 02 02 10 78 Sua 440 403 .1017 498 UMMp Frantilm Advisor - 63 .'164 SCapAOt 4186 Franklin Class A NC .247 .131 AOFAp 01 121 .111 AdUSp 02 41 AIFAp 1031 291 .21 .201 Mnp 4626 -- 46 .1396 CaOoAp 02 .114 CAHVBPp 141 01 1146 .110 CMnaAp 01 667 .10 6 CaltFAp COTFAp FMAA PaiUbSi .141 .150 .101 .1491 Fortis Funds CarjSAp AalAU 46 9 443 23 7 Guaidian Funds .311 .19 II 2144 3321 Mlinirc MS -- 183 08 817 13 Nana 45 74 (iovernor V 06 4069 47 1 .1641 mM 401 - 02 .01 - 2397 1901 18 05 m'lpp NS 10 86 67 Capo. CaiXirdp CoaEiiA it 47 03 04 t,00 01 Flag Investors A 4t68 .19 .2620 CoimAp 2247 .03 400 EqFlAp VWuaAp 231 NC .188 Flag Investors B 43.1 aO) .1081 17 41(721 Foal OrilCf 47 12 .178 Fiy OtMm 483 .1001 .10' J .346 41 NS II .2) 430 .03 437 - n 463 -- 07 470 -- 81 471 .72 414 363 2l K 02 33 41 9 .281 -- 1191 Kt2- .2260 467 30 01 Galaxy Fundt ftetaH rfOI il 02 02 4lt till AUgrvi .178 .946 .12 .120 .116 .126 .126 CtJ Wftrn HAW Mat .13 01 Firsl Eagle - 1957 FUEgV .09 461 First Fund6 Btrt 143 - 04 .160 Orvcl 236 NC First Investors A It .738 BOolp 2186 14 83 OurjAp 499 1636 .08 419 OioKiAp 4 NC 86 .164 HgtlfAp 3 92 . 01 .192 traAp Ot .100 96 TtAp Firslar Fd6 Inst BM 26 78 - 12 .17 5 9242 Eott .11 44 10 0Vo4i 3887 .735 Onnc 4117 .10 408 9 96 - 03 .189 4198 .40 .216 Spur Firstar Stellar NS Bawr 21 11 .21 Firsthand Funds NS feNm 4788 .39 taOiUMd NS 80 423 netm CapAp U .19 MMMlF -0 02 97 24 UjCapQr tiCcVal UtCfjGY Omeqi 01 .01 .121 .162 959 Eorvaip -- 441 0 05 1021 2119 1992 20 42 1616 12 42 411 -- .09 I03S .772 -' 4971 1081 984 9 3t ntF 17 - .136 .127 Faun; -- 12 nit 01 First Amer Frjs 121 BWca .02 1616 .10 Eaw Eana 216 .08 -- HI 21 NC .05 Frfth Third A 106 .01 Fifth Third Inst toMMIn 4 -- 1143 8 1081 1003 992 36 39 - AfajryiiiSeaweandAaaPreei Lippar iH 101 10 71 NVIA41 1814 1621 1711 1883 II m 1481 67 17 Nana , .17 5 .68 .I2t9 96 1107 1082 1049 1186 MAMun 4404 Fidelity invest: Souro Fidelity Spartan '1671 . 1008 II 01 144 52 14 6413 SMti FF2O10 AMTur K4t NW ll II IKtn Out taaed on riAVi aporied B tippar 405 .45 .164 10 410 .2 53 .73 8 .22 .10 14t .1420 .102 .332 10 424 253 .1999 307 .3152 3853 1401 121 LMii .2301 .231 02 83 811 Horn! .231 .21 t 111 231 Oati naattir FfTOJO 14 40 1H Mot IM 461 431 FF2010 30 4 .261 -4 a MJ: Enahi hraVi .14 7 .1062 - .106 .92 .1474 12 X016 8332 42 6 100 36 EmrMH I: .07 .22 Seieca 18 .326 2t4t Brcferi - 1 gains distribution. I - Previout day's gales charge p - Fund asset used costs, r - Redemption lee or contingent deterred sales load may apply, s - Stock dividend or split I -Both p and r. x - Excash dmdand NA - No Mormatiort available. NE Data in Question NN - Fund does not wish to be ttacfc8d NS Fund okS not exist at start date. Fidelity Banuigl Bucrii Ml 0w CVMB Footnote a quote n or M No to pay distribution .17 04 1012 24 5 UMy NS NS 02 Mb 18 US SrnCVI C 60 Fidelity Advitw. ' a) 18 -- 52 2616 4431 NS .20 9 02 Fidelity Advisor vaiavai tiara 6 OVOMI EnOrt Fdurl EDM Sua). UEEtAp 42 .40 .163 .24 172 .16 .768 MKarl I2'9 09 .Hl.0 .74 tart. B 12 17 02 MOrtAp NJTFAp NWrtAp .166 34f 415 .01 .166 04 4i 24 3029 MTItFAp .01 .10 .723 1611 SnCctk MTOAp 2943 1028 3139 01 r () () Name Name of rtxAjal fcxJ arid feiniiry. NAV Net asset value Chg: Nat change rt price ct NAV. Total return- - Percent change in NAV (or the time period tiovvn, with dividendi ratnvested. It period longer than 1 year, return cumulative. .145 SMCobf NS Faacon 141 411 HBengt 141 NC .10 ASM Rotating Fields .171 t 71 2413 .3.4 Nwlric 74 1.4 S1B 02 Caul AtC luur 299? .0) FFTW Funds NC ,984 FPA Funds it 111 .169 03 426 It 31 laaaC () 4t2 01 106 28 142 rm him, .48 .29 .01 .714 Eaton Vance CIC NA 2031 .01 TAIOCp Eclipse Fundi 31 .06 tVnCpV .381 CnMW Ot .160 1667 M tl4t 47091 .121 82t Mtra tiUgOA btut 481 464 431 . 72 6 .1442 01 7 74 BaianA n .Mi 411 .78 Vance-O- 43458 Cact 08 77 DodortACo' 8436 .23 417 KX 191 KVTf M OM lT 411 mi Ot - 36 129 Dupree Mutual &Vtl 4 .2320 -- 19 3664 74 TrmCn2 WWji EoOrCl A .t 4 .228 469 -- 14 .101 .10 -- H Concnn 03 02 03 - MuSecA Funds MS 01 1107 08 Commerce 491 .21 SmCoSKI terOoAr UMtdA Mum .lit 02 - 123 It 74 0MM USGVIA 44 .111 41 03 2949 1041 H 88 HUM kMK 479 41 .121 .121 .149 .111 ,1J2 ,01 111 CoVl.p U0nfip .461 Gfli 425 17 C'MAI 19 - .100 07 .243 .08 .1384 03 .426 22 34 34 .1013 la 812 0 .513 MOUOrp 2383 .703 IVOyp Premier Dreytus tViMAe 1516 02 .488 18 it 01 taanctf 402 Oftix 15 2736 1234 4803 Com 05 1001 3181 Dm CaoApA .1304 06 oi a 3 49 04 Federated Citions Fundi 415 44 Drevtut Founders Citifun08 LnCpGi NVTFp .73 02 02 02 02 1033 1114 1213 2131 9wn1, imCoW .109 .15 132 NVTti SNOv Cwr 37 Saw laui '32 1 Chas BVI U4wni 1064 22S2 feat Cwaaa .116 NC Chase Vista A 3989 .29 404 bant 3724 .04 408 Chase Vista B Cvfol 3t2 .21 .383 taWCI 389 .03 483 Chai Vicia Inst) Ma OIL total tetjm Wed: total return Thu. 3-cumulative total return Fn: 5--r cumulatrve total return Sat- Year to date cnatpe .303 22 20 46 1026 45 J Hgh 02 fwsrrr Cannot I29M Maga kiCap 1398 1114 1207 4658 1407 4 .1404 2196 SfAnai .316 53 .It 06 St 06 29 09 07 .11 .02 () TuS: I .Ittt .IK18 .ill ID Utt i 474 438 .H2 81 - 04 101 LaiAiti .131 UjOal llt NC On 4'l .no 9B 4 IK .01 78 64 .102 .144 01 LJL4P sre tho 3,500 btgQest mutual tunos ksted on Nadaq. Tablet trow the funo! name, or Ne( Asset Value (NAV) and daily net change, at wet m one or tvto rotaimg (wills as foitows- .743 J3 N One Group B aaaSl bpnOI aaMil kvutll el pre " . laM Fjert) 41 1 , .13 to Read the Mutuu Fund Tables How SI -- 02 IM II 14 21 324 .24 ChaM) Fundi 430 406 21 HJ6 UIOP It 31 .701 3141 25 22 41 Grlnc OmVW ot 1683 2432 mip S0MAp .28 NC 433 NS 02 03 -- 107 aava uarf-- .763 -- t2 127 wm ,11 .01 im49 JManr 4 1199 1296 1637 1764 1617 UH--H CGM Funds 28 86 4)0 .151 .01 .16 .01 13 77 0wv3 434 46 38)71 409 .01 Gnaanei Braos Funds .H4 mi 07 08 44 10 - 02 .11 It 401 Armada Fundt 142 -- M pmt 4111 .US NA 235 4471 ".101 Frit MiOj 2111 K41 NE 1 .182 941 1636 OM Harittat' 04 - 32 Ufa Wp Arntr .168 .161 03 03 1893 Oowc MCOI114 (Sol wOv 2643 .2t 43 AmtGnFdGrp m Coaati ia -- m - 1784 913 0UM N) 476 3 1J7 at .itl .06 441 Bowi 49 12t K .04 471 .05 476 2011 2886 2309 145 983 2115 mmfqC 41271 48 41 62 02 09 .18 58 BlarFtock Svc 130 03 -- b3 ! NVMnC .24 411 460 MS 983 20 94 1134 I02S PMftlc 414 t40 31 1i uy" Mxal 44 'ttS US l&tj FlKWI 3t 421 36 .49 42 7 - it .132 7 "4 .19 410' '407 3G7 02 2496 " 4I 8gl 7IS 38 44 02 41 NC 71 HuerOpi 14 01 -- Ml .306 .130 .346 376 01 .149 .143 .115 .119 .119 01 191 1694 2323 46 .01 95 0irmi 1)7 6 .lit 4136 or 49 J7 44 s3 SWOl 7 12' H 72 Fl .27 44 '1C 4 72 tni tl .167 07 33 02 ITPIU8p10Q9 1182 BCnpl ecVMp .339' .02 29 98 an 103 03 - 03 .2818 TS ."9 40 431 335 466 .07 .143 142 UK ,.40 441 01 NC 711 7 49 t .!45 NC 1219 ' Pi' 143 7 38 44 02 01 49 492 Hum NU 406 1 4 74 m 1 421 18 .02 37-0- OiMt .38 22 1894 1039 Enva 41 02 481 1033 Chcow 0l - 97 MlfMI Ocm .1060 .144 .431 .189 .186 4t 63 Mmm 4a 2 It UU NS a 92 71 IjTCIW " 41 36 42 89 26 81 2384 4282 TjXitO .in M - 30 61 I444 32 42 1644 13 88 124 49S7 IO0 4J .02 .01 40) 44 ii'wi .431 .131 .121 1)2 9l G N6 0' tot 9mCa N8 .1132 Arnei C'intufy Ins 661 .02 Amet Century Iny ' ' 03 at fa 06 NC 2889 EqGroF) AmSoulfi .1332 NC F 28 49 2649 Cam AMtr 4 Ht BlacuFtoelt msll 2013 .01 411 eimi Fm .292 9t .1662 It It 608 Orfp inaeoCi .113 4l 47 .240 404 431 14 Blbtirip Sl'B1 Fds 1702 NC (iMy BiacliRock BC .29 2 !32S .19 .1326 .384 12 me CufM mi C 09 01 3247 341 4014 72 34 3t .1123 Berri5,tfeiri 1225 1241 1344 13 27 CMi NVMu 1313 Irtdjwv 2096 20 21 tmUn 4i N6 inanfc 3338 1766 20 76 20 72 muri lOOp 5CVW SCViw SnCoGp .Ut 4 j fieQi Grijp - 51 14 36 416 (Ml 17 it 23 .128 MCUq .107 - NS ui 29 43 U9CVK AlgwfijndsB 20 if, l'.';a' S4 431 40 HiAnnr' Bar JSSmCp . '?t il 1 Baior Fund .'14 a 41 CiHit inv '2 15 03 431 246 .06 447 W400 .31 i IV M .tl 4315 - 446 .7t 410 Baiciai. 16 51 '1 1217 .11 .13 SfflC 33 31 mm Calfjup HS4 .728 02 03 ao 433 199 103 i"jiai 'heme AMf Vau .791 Ot Babion Inn SMi 40 .2' I 2102 46 96 3464 1211 Slncp n 3037 2283 WC .11 IeoiiAp AgAAg XMti 04 -- 07 14 29 4 04 1114 06 ,1288 H14410' N8 70 lnvjrnt!rtl Fd4 2C14 .11 424 BT 13 nam' 436 - 31 55 .! 27 nt9 Cal'l! ClN'l MV Fund 1389 1741 447 CfcO' 04 .01 21 12 - It Nb 6 lri(jn Fundi 78 mC ll .38 44 7 mtgn 176 tl .31 441 lnl .01 GCi 941 543 BI IMAM 2927 lai QNUp - 74 96 9CpO 6nCeui taOC- 0r60rjnl NS NC t6 .11 tmeJ .160 ? Ot BNY HarnHlrxi I48S iK - 01 Mil .792 .168 Intlll 244 1483 ura Ml AIM Mil 12 byugi Fundt BtA msll 15 AIM Funds c: ADrfKC! HOt 13 4t2 Br,npCi 442 4t NVP 401 - 04 945 02 K a .10 itt tkcMb UKP .1P1 wv7 . OncnXp II Bb4T FufKJt - 2464 QmkT .MO 46 rfi .1)1 Aaa&Fund QrontA 1334 4367 CoatK II -- 7 36 5413 1446 26 41 28 24 9 7W 142 nwngtll n MS .14 .144 .740 Atml Asm ta 17 NA Drevtut rf7 1341 S p .12 Hi .0? iMulip 14! ot aA)vp AriiianFyfiO 84441 10 44 23JS 1949 J 01 u 2 07 mi Mi .15 4 s NS NS 11 318 SmCCI .2 .19 14 13 SIl ij to J in 24 Ml Orendner FCM .384 Nt .9) 15 ' 44 't it iaagO,p .Hi 6 - atop JbLfm .mi 14 '3 iKjv 4 21 . Own 4't 52 31 t4mp iwM 4ti ,117 li Bases N6 It .1091 - 27 94 1446 1209 tnQp Cl VH Man llaaf Vara -.-.- 64 67 -- .62 -.- 44 -- .38 .34 .33 --- .020 .010 .010 020 130 -.- 150 -.-.- ' |