Provo Daily Herald | 2000-05-05 | Page 15

fnday, AprtI S. 2000, THE DAILY HLRALD, Prow, Uuii-P- AIS age FINANCIAL MARKETS la Mutual Funds Market n ' Caoi S7a bxc ui) NS JtaClSt 471 -.401 .02 411 ktCGSp Am 9a 48 4T KB --94 AAftPlnvat ucCS) NuM Basil dot ma (km mi? am oet i) wei HTJSTN 1UI It 421 179 .9 I7T U6SM A IS AIM funds A 72 (I D Apavp si it imi bbap NS aavaAp 243T .A BOnkp ii UI a il 89 88 731 aunAiNYaAp Mi 239 7a Itdp mi au SaCOAp SuM Ifrtp aa 17a 992 169 JnHrBU .04 ..02 72 .04 -- 7.32 a St SfflCaBI vuei I486 .02 NS 159 Ml 01 NS UjCpQil 17 ne NS .ii2 ua .a Beroer Group: -- .a BUAICit 1545 1989 .11 rjrintp ,a ai Srarfip 1692 NnGnp SCVlnl 3397 2244 sevn 22a 13a Band M afp AI Funds: 13 Accessor aa a aa .47 Oman SiittCp 92 J4 7 HJS 17 M us CI aa GraW 4ai .1132 UlCGrc. 32.37 02 SCOrt supvi 14231 TprivvV NS NS AlbanceCapA 173 .12 Mvp II BmJAp GMAp GrhcAp M la 367 .465 01 .1664 Otfp 7 IMgAp MISAr 45 ta ucwp 1033 its MAiAp 731 MAGvAp rw 04 3tl O 3S2 OS 411 .1H 5 ii uu swc Fan NC NA 362 .01 .1579 NA .1101 IB .06 NN SHTtfCp. tenet 27 77 ns -- NS Ins: Amer Century NS 1122 M3J HOacr HGf .01 .02 43a Uti IHOB NS 05 Inv: Amer Century - IK la 03 too a 05 &HTF U4S 2518 554 10 GNMAI m 407 M2 SGn 32.7 Wl Sa ncGfo ITieal kaCwr MGm ia 1111 1431 NnOppr SUM Sfio. isss StAg stum 6171 114 147 721 Tg200S 72.4 TJ2O20 311 2687 4371 1117 134 15S Tg202S un UN tin r a Amer 17 m rill - 04 .105 -- It .13 3 H 1098 ITS 1721 10 S3 Eat 1ST Ha oaet NS 1 01 .1832 .275 NS 01 NS 17 412 55 NS 06 4243 ..a .1507 421 .04 NS ..07 01 .1583 03 .1177 02 45 . 16 S395 424 lit I2M 32 411 12 a 3579 79 SMoAp SMkMk .721 a .11 .197 01 .1021 01 .406 491 01 .117 .1024 .17 4430 .01 471 -- 02 431 .04 .711 -- 02 .723 02 452 03 .741 - 04 4157 .07 .711 77 NC 13 04 434 S84 .09 .09 NS 27 04 .1321 te SM S 440 01 - 02 lO . 02 - S1 -- 57 S Qroati NS NS .00 4S21 01 411 .I26J Amer Express B: ectpi n t 03 .1571 49 Or 409 01 ITS 410 Kit 3077 174 111 AJ wait Ett Ftl QUMrt Graatil MVI .a 10 51 157 41 144 5172 413 1214 1211 fetOpI SVtfoWl Skull 9l UHl Amer 749 141 art 417 441 01 01 .02 .302 491 .06 .717 03 04 412 4031 140 OI NC .09 .04 .57 ail III . 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NYVWC C0 Delaware 17 103 UNTFA 19 C& NS 14 1) .1715 Invest A 1117 1561 -- B 4S2 04 4SI .04 .8 TVp TUSAp 746 1043 .9 02 411 .115 Delaware Invest B NS SUMI SB .11 DHswbts Invest C 335 .11 491 SVOCp DehPooled Trust: 400 otA 17.1 03 431 tEa Deutsche AssetM 07 141 417 EmjfU Fma IB - 481 NS HYVU 907 - 04 02 413 105) UunBg Dttche AsselM Inv ia a EoSOCUl EliyApp ktiEo HEp toCqH M .1024-- 17588 415 3 IS .42 a 12 . 03 .18 Itil .02 NS .02 .40 NS Ilia .1710 31 DtschesetMPrnr' SMCip MiOmensonal aFds .1945 17172 HSf 79 USUI 4142 .a - USUa 119 B USUVM 1577 1131 1622 .17 .10 .IT .11 B USSja 0 taSaCo Eaptaa Ita 171 1252 NI4 oat ioa M 1041 -- HI LClpM 1241 NS ita 415a 450 -- Fdnd MM HttB UrCaJ UiiCut SkGjM SXjnl SMI Baal 46 aa Funds O 41 a .ui 'I 8 1146 B .42 (1160 475 -- 01 B 463 01 ,01 .1715 -- 02 (1114 458 .11.1011 -- 01 ,8 4367. t,. (1171 .9 (1551 Selecl: NS 14 iit)4 a InnGiV 02 459 NS NS '.19 (lilt 427 .07 01 NS Tt .0) NS fds: NS .OS ,14 40.3 3146 fcl Federated 8 EqkiAp UCpSAp 34 39 969 736 MuStcA USSllA 165 BondB CamrBp EonS GtSne 1716 927 HK8BI HSHC8 UCpOBp SMncS 4201 .mo NS M .173 401 444 B W (11)0 04 NS .18 NS .44 981 3285 461 in 11.42 NS .1151 F: (1239 420 409 M ,13 Federated 948 1082 1024 1024 7 74 MVtl mcirs NS H7 Federated AmUkF 2372 Brnf 186 &SIF 119 J NS .02 .02 1461 2367 Gnl-3- 1 NS .0! C mi GnralS 4221 NS m UNF NS Ml. NC (307 05 431 487 01 490 404 M 430 967 (337 9 35 the MnCoS Stttti 37 II (1894 388 3394 .01 309 328 NNFalT ,51 (03 tldlT Fidebtv Advisor 69 78 ,27 EqOAl 4208 . fidekty Advisor as 7 .21 Eooe NS A NS NS B .0) .H 16 NS (4) NS NS C: .02 .11 191 COt 772 2496 4249 197 .2) ,M .M a 411 rr if 116 01 493 MuMp OnnT 2236 . 05 44 STRi 90S 49 NS SntpTp 196 VaSnl 2386 D 411 Freedcm (iieKty m FF2000 O07 FF2010 14 67 tl FF2020 163 .a FF209 174 atoap 1134 54 sua dtP Cpacr 421 la 12 15 08 SB 80 a oi It 21 84 NS NC NB 1543 3067 GroEqV 4841 .05 .1841 .07 (1045 m (IB .7) 4SI W 46 (111 .a .461 0) 316 ftHIMV 303) .17 EUCnAp 6351 .192 CalGioAp 4859 .1) 03 954 CAHVSdp 86 EgulyAp ETCAp FadTFAp FITFAp 1561 GIConiA 1965 03 10)7 03 93 109 41 (122 .11 (11)1 (II .171 EouK JCCGtei JCCGrSI 4565 NS 4314 422 .279 .27 9 .36 .39 .34 406 .36 ', FMp BK Dynnip - Enovp Eqmcp turopr FnSicp MUSep Ftgi Liap PeBKr 109 W W 956 PATFAp 03 FwEScAp 14 24 . 04 FtsDvAp 199 (22 SdpOAp 4462 .53 97. 03 SVamcp 02 611 USCnAp 904 (12 UMAp 1083 VAIFAp 04 1015 IneomCt StnCGCI USUiCI 21) 4)7) Tedi Tedil Tkcaip TclFtip USGitp. 1679 UUp Ivy 2167 GJflAp Dal SnCeOp 18 02 4598 (484 WOpp 9 .51 .30 NS NS NS 469 6 4293 .157 .504 GEEHunSJS 1053 04 460 2416 .01 .114 9 04 I0S 456 5355 (02 .1149 1095 04 400 99 .9 .1905 GE Funds A .01 USEoAp 117 .1774 uc Funds Y: 1161 (01 USEqV Instl GE Funds 1135 .01 taEp NC 1355 USEp GMO Trust 05 CM63 07) Em! .1608 NS NS 463 10 .229 .1992 1)01 2118 .02 NS 01 1)9 .16 461 406 147) 0) 1711 CapOti CxnEq Coaur 872 06 3112 05 Conn till 3266 (8 .3 .154 5 .114 5 4596 .1104 .KB .8 a 88 .9 Funds .04 438 Sachs Fds Glenmede 1117 Goldman CaX 851 Capoep 87) Cento a .a sa a Fmffil 99 .03 HVSacSI 01 SMtet 122 2154 633 USG4JS1 1961 434 03 .1344 OS 125 NptTgrA 978 431 NS NS ,1054 .1514 02 NS . 17 02 444 .21 4578 NS Onaal Spt3j SWIM Tarn NS . 13 .X NS .31 .3263 NS 01 1016 .53 4996 NS 519 .09 99 .13 4024 NS 7457 .35 4417 . 09 1092 NS .11 .4311 VMU 9322 .1 17 4323 7)3 .23 4803 M Janus Aspen Instl 564 .134 4530 Aggb Bwad 2748. .09 ,1765 CvAppt Grtafi NS 01 3248 33 75 04 1392 -- CATFAp 1024 -- 03 CcrF.nA 3197 FnMAp 1582 GUncAp )53 803 443 430 904 .1831 04 420 460 .139 NC NS UCpSAp UjCptUp 229 863 KoSU 1475 SnCpGAp II" ,28 4048 702 992 854) 02 .1054 01 .505 04 491 243 ,53 SvnAp SrtiAp TFBdA OS .18 .2159 9 nt 421 tpM JonnHancocliB Ftne 3i a .0) ns NS 04 1546 603 nc 21 55 05 401 .1217 854 ,18 4046 49 .24 .1885 DgS4l 3155 SmCpGBI 134 462 .38 .23 .1936 an 479 02 702 404 ns .1744 BkCHA 144- - rte-l 8H CtfTiA S92 0MHA 89 GrM rtVUA aCipA ItnA 9mA WW USCnA USSM DniHIl Onei HYI9I to Wall USV9I ha Ofn 44 TP HB) kauo .10 4300 Lindner Funds AaAkc 2132 .07 433 1615 .11 409 Ugtfop LongJeal Partners 199 .11 .191 red N5 129 .13 D SaClp em NC 1251 NS 198 .15 Looms Sayles .119.4 i ids-O- 1912 .29 .1163 SaCpp Loomis Sayles Inv .549 IIS l 9 AHAp BlWvlp DnGlAp EplWOp 6 7S NC 178 278 .8 29 GvScAp IkCpAp I36S UtFrAp 1015 801 .8 01 XX MKf 1971 CmBdS CoreEqS NS 9 USUoCpl Merc Asst Mgmt NS SnVvpV) 2134 4835 1076 1242 239 SmCpQr .9 .43 .9 .9 Itta 89 1812 4S5 217 655 UjpAp UMAp MCvtp tkAIA 1627 9 67 806 Pica 874 FtaA 1461 .81 S6P50O 1734 .1131 SpVIA 228 lAMA 99 FWAp SMAp SGiAp SKAp 1961 914 691 139 1315 tolRAp UWp 87 GKVA 88 Wnet 218 VCvB 1595 iknte 89 NnOBI 2233 1079 Einei 128 Fcus20Bp GXMI 731 25S 1375 1712 GUTH16I 24.6 FiOGBI GIAIBI .2500 413 NS NS 11134 .07 NE 03 .191 .222 03 27B .22 Ptrofil 13 .8 .27 95 99 SpVBI USGvkkjl 916 9 - 246 143 HSKp 684 .186 477 .84 4788 .248 627 07 9 - 14 89 07 .13 .05 1401 NC .8 496 33 NS 9 (789 27 14 ,01 968 IS46 1316 1172 II 71 CEOBsB .9a 4050 .1503 Comb DnOB 37 rxse si MPS Funds C .11 CvOpCI 2i07 H1CI 199 .01 IKC 1911 -19 EaGiCl 629 .1570 NS 15 45S .53 .2191 10 .462 OS .189 04 NS FrtMB 1021 -- GnOvS 1211 CORN(CBOT) 5,000 bu naMmunv High 241 V4 SepOO OecOO MarOt 132 128V1 132V7 Settle 129 134V 141 141 Vp ' Eit.ST.6aj:We Wedi open 325V2 335V2 1)9 01 934 04 Funds 02 119 -- OS 84) .05 111 88 1101 152 NC 1657 914 B .1490 NS .193 442 .22 475 02' 437 09 01 OS '454 .1544 42 0 ,190 ion .02 441 98 02 481 99-1- 178 NC Jul 00 00 Oct 00 Dec 00 FetOt Aug -- . Apr 01 MayOI 341 JulOt Sep 01 340 343 Est lakM Wfaft sales 12,502 Wediopen at 64.287, 1,110 SXITBEANSlCbOI) cantl par buslrat 5,000 bu 561 555 563 555 MayOO 572V4 578 565V1 572V. JulOO 575 589 580 575V) Aug 00 580 571V4 577V4 572 SepOO 584 590 577V2 583V4 Nov 00 595 595 565V1 5674 Jan 01 592V2 597V2 592 596V! Mar 01 sales 50.000 Werfj sales 81 .421 196,164, 3J31 Wed! open COfFnC(NVBT) 5V5 ,5N 44Vt 4V2 4V - 'a -- ' 4 -- 1V1 it tflba.- - cantl park. 97 00 MayOO 9600 96 85 95.80 240 9 .H .391 97 FEEDER .02 19 4601 .13 mm BunA GrmcA ' mGrAp SlrAUp TtanaAp 5 UgAsCi 172 156 01 -- 1724 2179 13 74 .9 a Pilgrim A 04 laSGAp 412 1557 .01 HVaAp at 159 tagCA GrtVSp Low High Settle GXVBI 168 01 .1749 79 01 179 98 743 613 4166 .18 .12) - Ml OTCBI 2751 54 FWriei 1T8 01 TFMVB1 13 19 9 TFW3I 1412 1212 04 USGvBt utei vauet imei 2749 119 ,2 .2 50 ,250 00 00 Dec 00 Feb 01 ' SILVER 15 MayOO 40 JunOO 74 90 55 74 7774.90 ' 7690 76 97 76 7T76 75 50 75 55 75 40 75 47 Est tales 12.465 Wad's sales 15.898 Wed'sopenint. 119J07.429 .08 08 -- .03 - - tl Mar - 37 -- 10 -- 05 it 58 ia 112 1554 1264 1249 9 469 471 NS 4' 9 40 46 472 a 8 47 -9 45 413 402 182 .06 46' HM4A MMA 9 NS 06 SaP500Apl442 Smith Barney B AgGiBI 907 (163 (282 (1276 1642 ApprBI BMncBI 149 40 Ot 719 429 FVaBI 1491 .13 .1561 Htet 99 Ot 461 12 MoBI Ml 80 .89 -- 10 LpCpGBI 24 77 IkMuBl 112 07 436 UClpBBp212 119 PugCipl mnei 1609 .34 NS ns as 4i .oi SmthBamLOil Hgh AgGri.1 031 UJ14PLI 24 77 Low 483 .164 NS W Settle at. 5055 par troy ot. 5020 5135 5075 513 0 515 0 518 0 522 0 525.5 Aug 00 SepOO 92 91 92 84 93 18 9307 92 95 92 8 7 9313 9303 92 90 92 79 Est 1841697.996 Wedisalas Wedtrjpan. m 3J02.713, 57 65 58 7 15 5770 5620 5827 56 60 22 JunOO .30 JulOO 63 210 Aug 00 SepOO $ Par ma Ball 3124 3050 3 070 3140 3150 3 090 3160 3100 0 97 51' 449 Bml Caimc GuSc .9 01 Mac ' kPGPi 01 NC 12 79 In 69 4B 129 NCcptAp 1143 42 42 47 .02 a .177 .9at 47 422 416 11 .11 .143 .17 492 1313 4195 Value Line Fd 1945 .04 .ITT 41 851 FiM hcpGn 99T 04 579 31 itiGi .9 AggGlAp AniVaAp CMAp EGAp ENAp EOHAp GttAp .1545 1753 142 752 1843 CMlAp .9 . 07 .1073 9 479 K . 07 HYUuAp 109 aTFAp DMAp FteaAp 1761 at 1375 07 13 16 04 .147 IMAp 1318 2112 1324 44 Van Kamp Agguep AaVCt Cmt 31 12 a 254 .2 14 2 .04 .41 NC GUBI GmcSI W 78 1044 188 OctOO .98 Nov 00 .98 Dec 00 E 4S.3 .93 ,93 ,93 93 NS NC N5 -- 02 -- 02 -- 04 14.850 5V1 4 V! 54l 3 4 5 4 3107 3 130 3145 3.145 019 019 --- -- .019 -- 019 NS 476 NS .8 Warburg Pmcus Inst lantg. 2104 as 409 NS hoSaCG WasaWi 241 .13 .184 59 .9 .9 92 3M NS .19 .01 NS 1121 10 494 815 .32. 478 Wmss Peck Greer USTiyFd UMst One 4)9 04 861 99 .9 29 .34 WeuFunds Hdoy ai3'.l4 Parva .01 Grtc .195 Taut .1245 4T1T 4127 4012 1131 vma 31 IT NC Wefts Fargo A 13 .1177 CATFA 1048 01 499 Eon 62 78 30 .192 07 .1531 ANA8A 272 24 Ot LgCoGrA LP2040A 722 I) 9 NS .9 9 .190 Wells Fargo B .1111 1437 AAIIB LrCoGe NS 1 Wells Fargo Instl 5159 .07 .192 3161 .14 .1469 Grtql DaEgl GrBai 8 98 .2 Irfpl kdnl 69 04 493 422 .07 .1243 22 .199 400 99 04 1051 u SnCGil 272 941 9 B SWXJ 1951 - .756 19 422 B 421 O .185 904 152 4)2 4)5 Westcore 1951 Ikfco .37 .IMI Westport Funds NS 17? SMICpl wmnaon Fds 497 UjCpurr 252 Wiistnre Target Fds . .8 .9 .119 NS .134 tpCoGip 4157 Settle Lour 4 491 -- Chg - 021 -- 021 021 (NYMX) 9200 8725 8250 7825 open 88 181 50 16 84 70 mt 99.222. 42 -- 13 -- 58 90 105 --- 2.461 rtUTIMO(NYU!Q 8820 6750 6920 6720 6665 6800 66 64 6725 66 6705 80 6760 66 90 Aug 00 8740 6720 6775 6715 SepOO 6770 6780 68 50 6760 Oct 00 Nov 00 6810 6860 6795" 6795" 6805 6830 6860 6805 Dae 00 Est sales 29.363 Wadi sales 29.869 Wad's rjpenint 108 264. 2,255 .47 JunOO . 36 Jul 00 93 9315 9303 9290 9281 9267 519.867 - ns- NS 9088 8619 61 50 8100 81 85 7745 7745 7820 7235 6975 6980 8980 6975 6805 sales 35.287 Werft sales 36.279 Wed NS 05 NS II GA$CLINE 84 70 JulOO - 816 High 8907 NS 03 a .9 3158 3110 3170 3170 3258 3240 3258 3210 3358 3345 3360 3320 051 Werfs sales Est sales 64 65,084 Wed open mt 328 466. 4.548 JunOO ni NC 142 ,11 4T3 Warburg Pmcus Adv 469 .193 EGVp B 440 HEgp .01 .07 Open NS 84) TiSmCG .189 4136 .01 .07 NS NC TFInel .9 NS .24 .1525 IgCoGn 07 Funds .30 NS .9 .9 98 .9 9 96 .9 249 249 .8 nt .24 89 .04 .05 ua a P4Gv8 a .154 JtppnGrp II JpSmCop 1519 ImtEp 140i 2161 1337 1512 GUlap 44. 43 44 NC .23 EG6I EaBI EoKBI FcetqB a .ia) - NS NS 109 WadtMtReed GkPCI 4482 199 NS SolnCt 212 .41 OS .191 ToMCI 138 Warmer Funds rtSCA 4668 981 USSCA 169 .14 .192 WarburaPmcus 4T6I CAp EGPl 488 .64 .1852 Fain: 951 412 .1433 92 USGvAP 1541 4)1 GmAp HaPAp HCpAp NdiAp CenGtAp 486 Funds A 211 .40 807 .32 .150 1421 .04 .134 1134 .45 434 257 NC 4028 78 .196 GvScAp 139 .256 8 2731 SplSl Van Kamp BaacAp BaaicSl CcnurBI SaCpGi SaC4pV .161 01 179 a .ni OS 89 28 .9 CmGi .01 SctaM 241 243 28 .8 .01 511 371 85 679 179 SmCOpG 41) 445 I) 4DI2 82 United Funds 9 79 Aug 00 Sap 00 325 319VN 324 320 Est M 26.000 Warn sales 55205 Wad's open H 123.789. -- 1.966 3120 3140 3150 3160 .1129 4000 gaL cants par gal N1T1IR1I. 1CXGO0 .9 UNLEADED 321 GAS mill boTa. 891 04 tana ,210 .210 in 95 WHO 450 4210 5,000 bu taliiaiium canlpriar butliat 265 Vl 2631 265V) 260V1 MayOO Jul 00 275 tm i'0"7 280VJ 287 288 285 SepOO 303 296 V! 302V! 300 Dec 00 309 315 316 311 Mar 01 6785 5955 OS Dec 00 WHEAT (CBOT) MayOI Jul 01 01 .210 ,210 5065 5130 515 0 9332 9328 4li 1046 Nov 00 281 20 491 9 1041 Expiration Chg 04 VABd UUUK50DI024 NS 41 lit 1216 NS 01 128 OctOO 27810 42 47 406 Gwfqei 9164" 7485 7332 8925 6065 30 NC tipi Oct 00 -- .38 40 1681 .11 4296 9329 9316 9305 JulOO -- St Funds 2209 .17 4558 HdCpGr 941 IiFiat 9 47 SmlhBarnevA AoGlAp 999 .111 97 1554 - 01 .1370 AppiAp 1444 446 BaacAp Ot 1534 42 CpHuAp 716 DaSKip 9 46 1511 .12 .192 FdVaAp OfJ MayOO JunOO - 32 24 MoUuAp 04 .73 .116 .1429 .15 124 5123 5146 5170 5210 SepOO 5253 Dec 00 5265 Jan 01 5280 527 0 528 0 527 0 MarOt Est sales ... Wad's sales 8.638 What nrmn nt 70673 525 EURWOLURSlCME) .15 87.05- 99 ,07 TiEl TtfiT NuM ICOMki toy JulOO 18 04 Group .01 282 Aug Oct 5,000 73 52 NS 494 455 2525 429 44 (446 02 28260 00 28570 28200 284 00 28500 287 90 284 70 28680 28860 291 60 28780 289 70 292.20 Est. sales ... Wad's sates 26.305 Wed's open Pit 157.019.-2.0- JulOO 90 73 40 iei4 NS 01 MguvAp 28000 28400 95 73 75 735 Snm 451 403 (2Ot 59 59 59 BatnAp CcnSAo 496 01 27960 MayOO 73 67 862 3112 LgCpvAp 4223 Open .8 ,2 329 319 T7 76 9 9 24 ST .9 JS73 88 963 SNTBnd .796 .1211 ,99 .1740 1141 3014 NS .2 .123 218 Solaa Am .282 9 9 1127 SIP Hi MiS .717 .109 .01 01 2282 NS .(867 LgCpGAp 489 .8 .9 .87 46)1 4677 46 77 FYlBAp .2 JunOO -- Seliaman Group 308 .53 (2743 143 - 8 400 OSMI CoiulAI 519 497) 423 458 41 4166 448 4134 CapFdAI GOLD(COM)n IM troy ol- - OMtra par troy 258 9 .1103 01 129 179 Funds 375 MAYA 9 8 9 815 Funds at .1539 12 .22 281 ties 44 .193 01 .174 01 NS 03 86 274 Putnam Funds C NC GiOppCp 252 MCp 876 50 .07 Estialn12.1WWedlsales9.667 Vf)! open lit 65 466. -- 1.714 89 1897 8443 250 6905 6922 72 05 71 50 04 .04 Expnation 71 72 7322 12 .17 891 157 02 2217 (9 GrSapt HEpAp NC voyiil ,275 .265 .1 l 439 98 58 .15 422 NS HKAI .01 41 2 6T 172 867 198 Selected GlScA 45: 43: 89 9 IkOGBI NaOpBI 43 Ot NC HVAdBI .1370 .71 05 1155 816 977 lAYldBI tti3l 48 6865 6895 40,000 tba-.- canu par lx 7340 75 07 JunOO 7230 7340 JulOO 6820 6925 Aug 00 6000 8070 Oct 00 58 50 57 75 Dec 00 57 70 5827 Feb 01 AnrOI 5620 5660 4022 kwBl 6917 6950 72.20 ttl 04 WVoyl Chg 8360 - 05 .29 6900 8895 71 87 CATTLE 81 1562 1734 137 GrtrSP. Gn Grille .01 Sentinel GaEqBI MGrl WGnnl 4242 01 13 Security I0t2 SCAknA GnBl HVTfttp 22 .242 .260 433 44 1014 913 GNNA NS NS - Etnotai .NS NS SCMuiY CmSt 9 t3 1643 towxr-- -a 931 Fiamcy NCauvr 1046 1083 PaiEgr UtEpY CAB) GOO ' .9 EaviyT" 495 904 r m Gntl Banarr 517 01 s Wachovia Funds 436 431 DP NB 43 WM Sti Asset Mgrrl 421 495 4T3 .80 KVdEDI M 9 0T HVBdB .1320 a 04 NS 03 ua GDSN .8 NS 9 .01 WMGrpotfdsA. 854 .11 .1574 87? .41 4827 DAI ,42 451) WMGrpoifdsB 4741 GMI .9 5267 .8 OnSU EavaG GrncAp GatlAp Funds 218 132 .33 4272 SVStg UM Funds NS SmnO 953 .61 UMB Scout Funds Won) 217 .20 .182 US GlobaL Investors 6cnG 349 .45 4621 AnvGI 01 4631 .01 69 .12 USAAGioup NS Fds aa .9 .9 172 NS 3 NB VPitaoe Funds 01 41171 2151 EyS Mil Fds WM NS GrcaHi 118 .11 nb 04 Hunt NS Ot NS .01 WS UAM .1160 ll SPM 492 129 i138 NS .196 .44 NS 04 139 NC " Vetory 04 130 9 1745 .02 .30 IS Gmnc' Tweedy Browne .1150 218 Aapnn GUM 2' 25 .05 4187 WUGU 01 Conutit ConuCl CcnulOl GCIAA GPjItJOl GroatiA 37 Wl 3173 Gmafi NS .19 hep. Tsim Eglnc Premier NS AggGalp 349 .17 NS 21) .12 Eayl NS 955 .C SaColp Trust Fa Cred Un GSP 99 01 429 UST Ot 436 94) Turner Funds CUSC 89 942 CaBM " 14 .191 493 (18 4341 135) 18) STBwd ' 103 4261 Ticftip 2ICanGtp 2TO HYdBAp .242 .I9TI 10 485 EuGrBI Grmei Gm2BI tVOcoBI .1758 ctnb part. J4 264 180 109 139 DvttnSI PilgnmB ZS 824 50 .104 01 ConvBl .1802 4) 42 9 9 Funds B Ot 1507 499 Ot 1216 44 at .1132 142 CAliBI Cavltvl 4 01 04 .1017 .02 Gllaet Putnam .19 .739 NS .270 34 AAGiBl OS 434 21 AABiASi 01 957 46 46 189 AaaBl a 74i 8320 8310 8375 84 45 84 35 84 80 8515 Aug 00 8487 8460 8505 8520 SepOO 8535 8535 8575 8595 Oct 00 8650 86 55 Nov 00 8700 8700 8750 87 50 87 20 8732 Jan 01 8690 8690 Mar 01 8700 6700 Est Mes2.S8e WatrisaM 4.550 -- 27 20.524. Wad's open MayOO vAp .195 3201 .9 Open NS .02 Mfn.50 .1840 . 46 12 73 VnAp .589 .92) 'FccGrA .195 TFHVA UNAp 03 A 05 Ot USGvAp Fds 9792 9297 9297 9795 9520 9000 9540 8962 91 50 8740 8770 9200 Aug 00 77 90 77 00 78 50 7700 FebOl 7450 7790 Mar 01 7450 7790 Est sales 2.949 Wad's sales 1.573 Wrrfsopenint 6.605, -- 145 CATTLE (CW) JunOI 335V9 .89 NC NS NS 03 MayOO JulOO -- 1 -- Vl 3005 CapGiA .29 57 90 82 NS 93 . 8 432 AgGitiA 9 .99 4U.OOOI04- .- -- V2 330V2 Ft 827 Eqacl 9995 1M25 9750 101 00 10315 10060 10290 rwnn 10600 106 70 104 75 10650 10825 11025 10825 11025 1,01 11000 11200 11000 11200 MayOt 11375 Jul 01 Est sates 5.539 Wad's sales 8.816' Wed1! open ml. 49.588. .351 PORK BEUJES (CME) . -- V4 141 1334 OTCAp RacnAp TitlAp NS 41 436 04 741 IMA NS tt 14312 Mar 01 293Vt 194) NS 417 5.rxXlriurr4nirrum-oanurjbus- 300 867 PrtnCt 9 4T4 42 645 AnSlip .96 .9 .1314 139 MMB Eaay .226 413 .01 139 109 vaU NS .iioi 9 89 29 TaF .19 483 vcyip 04 .lev 47 40 3 1317 1216 Inst 4201-- a .8 949 NS 412 04 SPS00 NS 278 179 NVTiAp 6461 tgCoGrP 40 NS 117 KU .1858 .1026 07 NS .184 NS 442 423 41 74 SMC. NS or 294,119 a NS 9 1172 .1472 C NS 1874 1037 VantaaepoKi! 1566 AgcrOop 1042 AMA) Tiansamer NS 99 .9 9936 .9 401 NS .191 f ds Teray 9 9 8 01 VHaA 01 .8 .119 8 U Instit 10 Fds .54 Instl JO TBW 435 .8 2175 9 9 Third Avenue 4213 I Ihombutar-d- 997 ot ,07 .1374 73 scaa .532 .792 NC .187 8 37 62 STCcna NS 91 .a . 3441 18 42 NS 427 465 04 139 Ei C 41 tti4 -- Ot 31 73 H 12 912 428 984 142 GMM Class Templeion EmUSp 10 FortoS 199 Grntg ItdCip 129 03 03 .1)78 Km 04 646 NS 04 25 7 UlAia UAIi NS 617 NS 34 FkOppar Payaa 18 K .139 GtTJa 04 NS .175 Enaldn MldTF 01 NC 1707 TT GNMA 12 14 NS Work) Eqm .28 . 03 UATip IknAp NaOpAp .12 .9 .9 .44 979 Pna .11 -- 51 si NS 8 .96 04 .19 PACE Performance .K 1V2 sales 3.409 int. 18,802, GM a UNAp NS 15 19 98 una 89 9 " 291 .9 .1963 nPUpp HVoyp 4451 (431 9 9 .9 43S 401 .a HO 218 Vanouard 4 4 .01 .01 1019 153 GSCoAp 79 GnaiAp 1901 1731 waldAp Templeion tavtatc 124) 109 FcnpCp 189 GmlKp 1691 attlcC 49t 04 1111 tea .133 a 9 1212 9 .9 aa .9 SaCal SMCpGtl SUM 4)2 II .41 .1)11 73 A .01 .1121 .54 .194 18 LIBM NS inornDuiQXJS 04 129 01 UHuAp 129 Brothers 1036 432 Fkc HNijA 4S0 .8 3441 3711 9 pCl NS a .8 .778 4118 616 InanAp MGrp NS aa .1019 .1458 01 NS I) 807 LgCova -- 01 .11 X 2177 4rp 01 9 Scudder Funds 462 484 04 9 218-- CalTi rjMn 13 NVTrllp 247 .03 .141 Payden 4 Rygel fds Find 451 D 463 444 CI B II a 1644 Pa 467 II 9 lOOOSa StPSH S)P SnCpta SaCpS UBoVk .101 2 (626 .1212 8 476 407 99 SIPla rjua 7012 .115 NC 991 NC 747 HYAdAp NS 04 8 HWlAp .1106 SaCa Parnassus funds H3S .71 .149 Find a 01 - 9 .31 89 .9 .2275 .16 GilnAp .2 847 UraOp UcCai 199 1311 -- 135. HOa CI A CI Parkstone 916 1717 Bml .199 .0 99 SffGED .87 9 16M LCvaEp NS a 1911 HEply NS .15 Gttop 04 .142 05 .18 917 LCGE 464 04 GrOppAp 72 PameWebbei NS 9 Gm2p 29 9 faAJC .746 .17 9 - 03 3263 917 SngyCp 41) 1347 FtvpAp .469 9 04 978 95 854 06 IcuUBp 219 PameWebberC .9 .10 1031 89 .8 99 Eaa4 Gnati funds FagnAp 83 .07 .196 Schwab Funds NS 07 169 189 .01 1776 NS 1891 .04 1219 .03 ' NS IOOOMii .11 .1403 .10 407 199 1577 1713 1894 1792 1165 9 01 9 4102 (1529 85 .24 89 01 AMytc HUMS XSSI NIAEo HTBa UIOto NS 2419 877 a 456 ns OwlnAp GeoAp 218 Ot Cmp EuGiAp 3H2 92 3374 NS 01 toMp GnhAp IwVkO 01 19 NS GUncAp HVKBp a 467 OS C4P 02 9 06 ITBnd GCOpAp 1141 01 NS .1071 a 451 a HOT NS 9 Funds a hm .0t 490 152 .06 134 tempieion Class .9 a 149 -- .IWT VanouardldiiFds .I960 II 27 06 01 481 Salomon NC 448 .03 463 411 4U SUB i 94 129 .9 467 NS It 4(12 Eacpo 1741 1251 9 .11 431 1561 DvUHAp 192 14 52 4)0 NS 7 412? .1958 1301 .1432 GraEp Cayac IB 422 OMr NS 99 991. a 8 .a .101 IAIN 500 .19 494 4245 .741 VJO 472 956 Ot 459 - 4)1 01 151 446 427 415 407 NC 27 31 13 49! 02 USGa a, SaCpGi .4) .17 33 IB 19 1119 " NB NC 99 .aII 309 .4 4282 NS 2491 139 TiSnGiT 1017 iingii Sat9 14 480. at 03 9 17 StCap atCApr 02 44 5 NC 1011 Taear NS AggGlEp 853 05 953 .193 413 919 . 415 TavigLC Ot CipAp-- NA 109.. .IB PameWebbei A 27 .1056 FnSVAp 807 NC' 454 1712 GbECjA StngvBp 4011 .219 1444 GKVAp Grwfli .01 108 AAGlAp 01 02 PameWebberB 424 1254 AACnAp OS tfiii 484 04 TtW 47) 8.57 02 ned Pacilic Cap Insl . 01 . 245 3 1S44 GrtiSa SnpvAp tetAMp 04 AABaAp NC GPilAp 8 At WH4TFR WHEAT IKCBTI 295 .01 1273 1217 943 991 luFr .711 -- V2 iX'lt MayOt NS H 16 2020Fc8l 139 .86 1413 Vi 127V4 130 136VS (1596 .1187 (4218 .1171 Chg 132 127 131 TctFt 89 (9 a SnC 239 136V) 141 Stall SMk Funds. Jul 00 Sep 00 130V) UodOu ,1949 WMtCtG Expiration 131V7 MUCap 62 49 , MayOO JulOO tmOu. tD so Utrep eaFwp CAllAp a Hit FVOAg SMCP NS rMiraparbutM 245V3 FignBd 409 .9 M Cantl 846 485 242", 2481-250'H 250V2 254V2 256 257 268 262V1 Sep 00 263V1 262 '.i 262 Nov 06 262 264V2 270VS 267 266 Dec 00 270 271 270 270V2 Jan 01 274Mi 278 2'tVt. 273 MarOt Est sales 95.000 Wild's sales 165.770 Vvediopenint 500.820. 23.341 OATS (C80T) 5.000 bu minimum-- cantl par bushal MayOO Jul 00 CapApp .1603 .1188 Oavaw 28 - Oakmark funds 4 OS 491 484 482 .711 lit .82 Futures Fjpiralion Open 978. Funds Instl 865 ,17 .199 99 03 .721 1014 .50) 9 74 0 473 01 964 437 853 .53 .1628 NS OS PIMCO 24 IT .18 .299 Nvest Funds B 22 StaBt .IT .1959 Nvesl Kobnck NS 972 .01 CwPAp Oak Assoc fds .1494 - 05 3 low IdWCl ill 1447 1053 NS 01 .1709 Nvesl Funds GrlHAp GMMp SWAP NS 13 109 nrjMtu nviubfi 1321 SaFUCp 22 69 .1925 SaOaiA NS 420 B .127 01 453 96 SaCGtA SmCpGT 462 7 SIAf 41) 49 MEg UgWc aaxl .9 .9 .9 SaCoV feme NS TiSnGFI 1211 WI7 .7 17 01 9 NS SnG NS NC 41) .9 tatSCr 9 rCWGalPeofds 804 .8 4S2 STI Classic 1677 .05 .1651 ,1575 CpAnap 16 57 .1302 Qramcl 159 HEWJT 01 1417 473 NS II HEpT SU8I 482 14 .14 ,1168 HrudentialFdsC NS 01 JmCp ZSSS Putnam Funds A NaCaGp228 .25 02 818 AnGvAp 42 7 1541 AaaAp 9 451 .30 4229 .37 .122 .13 .1595 83 .17 481 19 1023 884 993 1445 .01 UNBI 492 laflCI 1001 HftliR 1272 2092 65 EauyB Eimfl FafiieS .9 .2306 7a Date DaaoCI Fds 19 Nuveen 278 Nuveen NN 18 02 99 GMhBp 905 319 421 411 LMBAp 27 NS 324V5 09 -- 01 AAMjBp NS . 319Vt .25 4914 03 .1030 GISIUp 89 .10 485 01 416 10 14 4D 1061 246 1024 1032 OHUBAp 639 OpporCI 9 4)1 CapAopT 4)0 129 JanBI C 1014 nnCI 69 01 06 HOW 16 HP 01 - 709 STTay NS 01 10)1 177 STFad NS 8 19 472 432 411 407 471 411 415 -- " REIT i focus W16 2682 12)7 1884 HEp tpCaX. 4)4 ne 9 TARGET 405 245 r 4917 89 .9 8 .02. 29 .a FaiaPp .1)15 .1451 .07 41) 01 494 91 14 103 NS Furvds.1271 436 SaCw .03 .780 is 4 .07 465 1624 .0) 49 .1419 261 832 41 - 154 1101 M FVT NS 481 .4 9 n FtnaBp 4 1591 1231 99 17 79 SP500 .762 433 455 44 FauAp .01 4751 NC .1223 244 A1 2020FCAI unci NS (9 Fds .43 S1500A Emgtkl NS 505 927 LgCvaaA SSaA 4636 01 43 4)27 SunAtne'ica 201) BMatp SunAmenca 441 94 tie a a its 1047 wi a 01 469 349 9 19 NYW.T 01 421 .441 411 410 in . a NJHaLT 1180 421 17 aa NS 01 4U 64 79 NS 8 4U .127.4 a tilt 4047 NC IpCGroA SFE7M SrudAp NS NS 29 a a 4102 2453 1014 II 56 1354 109 NS 03 Funds NS 24 89 EptrcBI GOBI NC 971 PIMCO Instl Fds 07 1871 4)8 NS NS ffi Presv .40 OpKynr SchaaV STeom STataa -- NS 1094 Mu9d -- UB la ua 99 .9 a 19 a 99 9 . 3127 4 94 9 .794 8 47 99 MTaA .IS .182 Prudential fds B 1224 .713 BtMl NS EmGBp 2453 .57 112 Equfil 413 492 04 .27 1273 6371 . 1317 GafCt ttUC .1975 . 27 Nuveen .1192 . 04 CapGjS tnpvBI Sups 8 471 449 27 221 824 FlUBp KrUuBp SI AmOpoS CHTF8 TflFSBI ,01 9 74 UNAp 9 -- 47 49 n26 SMCoAp 9 1014 .44 1134 9 wa .9 NMiAp PlMOOFundsB NS .1159 SnCOA NS MoroStDeanWitB 621 .06 NS NS 1733 3)67 NS 411 NS Dec 00 111 42 .9 .196 01 .21 Pamir US AgrEqBp 39 948 . 01 403 FccGrA 3013 1461 NS 148 EqnA ,13 4337 2IC6ABI 9 MA 444 4 .191 469 IA44Ap 4215 .31 MAnA 465 46 7 .1019 Jarvlp PIMCO Funds Admin t014 490 976 496 Nonhem 359 74 OS UfllAd 2873 BondA ,737 . 37 976 HVUAp FoaaTf GareiTr GuadTi NS 8 a .32 igi) 942 a 3714 4ld B 440 toa taauj 46) 4)23 ,14 411 .07 47 ia 84a 14 pbLng tbSNt tai9 01 - 1072 437 154 1041 1347 p EPOA 494 .wo to 225 MJIT 8 414 4M It 441 17 07 l NS 99 9)4 HVBdM 441 IB .12 EtMX 957 ,1 H uan .171? 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Si Dean Wit 0 40 7) .07 AaOppO 885-1- Marstco .1472 02 .04 .746 4111 8 34 AaOppC .01 4250 KIM 400 439 .8 2252 NmAp HmWUr252 -- 01 Kemper Funds Trust Galaxy Fur 163 B .1077 AM 957 EqGm 4119 H9S Eo .1401 KIT .05 .1319 GmEq (01 ,1169 9Cpvi 135 .07 ,111 1 .1376 SaCgEq 248 Gateway Funds: Sara 2424 .. .104 M 19 luti Kjutinr B .1061 169 .12 .195 UOpAp .01 .454 ,51 4062 John Hancock Instl KVM 1504, 06 ,K21 .3 4105 .9 .19 5 9077 457 .149 lKp 98 1)3 LaoKO .1243 -- 01 1)5 Tutotrl Svtaep AaAlp Ep inrfiFo SBtncS .8 EoWP IT02 UOCtGB 5 47)1 .10 4979 2171 .1027 Hill .21 ,1737 Galaxy Fds Rett A 323! SmrHi UlCpvet 37) (II 477 ttul 957 1624 UjCpGrf .01 149 O Hi Yak) )K .01 249 01 knatq Gab Funds Ana 91 .9 1563 .0) Epnp 175 SmalCo FMBp Q6M GJCMi Grw Oati SCapS STBam .1904 IV 932 NS 139 ,02 128 03 HEoy rxo)p 05 EirrtH 104) MCon 211) 41 17 IS 06 USCort GS Institutional 8) idtl 4O0O II 865 914 HVUAp 89 105 ECO For HCont SMVI TotFra BlJ Find GlUaSo GAM Funds Trias JP Morgan Eoucr Franklin Mutual C: Tni 02 NC 476 419 Franklin Mutual A. MS 1114 BtacnA iM NS OacA 229 .04 NS QuaHAt 1721 .06 NS ShmA 817 .03 S4SIJ 119 21 72 FW 2751 815 rEFJOfld USttfl NS 07 .8 ..31 NC 442 488 JPtvlorqan 65 NC .158 9 428 .05 431 Funds ; 168 03 .1014 UBI 404 til .11 .a 4)9 nup 02 1S44 441 831 .03 425 Funds .10 .1244 VHEqp .52 1406 (04 2224 OacCl .05 2033 (0 ShawCl Fremont Funds 05 1271 (01 BtaoCI ,9 172 1462 04 69 .19 4231 8593 .103 .4654 NS 949 .104 5211 .5253 2721 09 .730 1753 SnCoGp Owl Franklin Class C AGE CI NS 234 - 01 41 .19 NS CAraCp NA 01 67 CAIFCI GfWNII 367 (04 .138 HVTFCI 03 Instl 04 - 04 - 05 02 .81 139 .36 7 01 5B7 SKlncp rjacEp V 115 1079 OHTFAp ,1196 01 .08 4169 856 '34 .1611 S324 .1.12 .1622 03 .561 : 60S 438 .89 .1951 450 NCTFAp NS 13 158 258 SnaCo 1103 4870 4548 NS 1105 M hvesco: 178 .02 .131.0 76) .08 4411 8) .53 4822 NS 811 ,24 S8P500 437 465 469 402 455 09 .08 ,09 NS NS Instl Select .27 7 1102 .1409 01 2412 EpFta 45 7 NYTFAp Fds 838 .24 4059 Independence One 0) 03 465 NC IDEX 0) 04 .771 16 Funds B 4342 119 0) 40S 03 Wiley .09 4705 479 .09 4802 489 .10 466.7 1072 ChdlAp 837 .14 .1881 - 09 .1091 CAPfunds 4207 It .1495 MITFAp 1102 462 02 .13 .1419 Funds .05 42 7 12 MATFAp 11.12 4S0 1495 MsTFAp 1097 2254 2124 MSGIA Mora Si 379 Grw A MUnFd S'S NJTFAp 854 IMAp .787 14 41 T .00 .1855 4835 - 04 MOTFAp USGIIA USGllC 06 04 971 1124 UNXA 484 -- Mt HGnp LltMp 199 Ate .133 Dl 1192 EnAgG 559 HEp Marshall turner D9i .1566 -- 421 481 NS 64) UNB .191 Managers Funds S59S .67 493 CAp SpEa 911 .85 421 .90 No .9 466 450 4S7 01 01 04 454 03 .1435 IMI Funds M XXGOCb335 JOOCp 45)1 .03 IPS Funds: NS 217 tKomAp .87 .1087 14 S .802 1234 Stivei IDEXFundsA: .05 .166 7 05 .27 J) .16 352 .04 .131 71) )U - 05 423 B NS 8 USGe Inst 129 .07 Mairs&Ftaer Gmi B lAIFunds .1994 .0) .234 9 (03 .77 7 118 GGvhAp GoUMIA 89 EnGr Gme (01 175) 1243 VHai IDEX 01 1091 DNTCAp . 161 IncEg JCCGfAp 03 01 SUM 03 HuMnqlon 4356 671 2257 633 TAp 1563 GMlt B: 01 SVMAp 04 1002 ' 1152 ,8A Fds JCCGtjAp4462 EWKivp CtiraAp CaTFAp COTFAp 611 379 .31 852 02 Fds B uCu NS NC 1031 MUSOi 2S67 II .141 234 MVI0A 01 HolchkisS Fortis Funds CapilAp 2184 .11 .175 4 CaApAp 4963 .28 .817 37.3 .64 404.3 GrwltiAp AGEAp AZIFAp NC A NC 167) Hi 473 .1632 04 NC 19 TaMMBP TcHnB NS 19 .420 MainStay 1464 473 07 19 79 19 toa Dacp NC i4ii SMS .206 01 .1231 r its Grtp khEq 4237 2062 a II arr TiFiBSI Tomei 16 37 SCGipe 9 71 sweep mi .1112 a 89 97 999 622 CpApoAp ID5B Franklin Advisor: SCapMI 44 87 .53 Franklin Class A: .06 21 MB H8DK8 :Fi 249 1114 36 56 PiaVO spsoob .05 .197 .10 445 454 01 474 NS .21 79 0 .OS ,1912 UT3 401 01 ,9 - .111 MCfguB B 04 5311 1549 HWJBBI 12 1 27S FpdSA 1695 JCCGrT Investors 3665 UstH Smne Funds 1661 CotBi Gonei 422S 443) Grp. .190 12 NS Hep tkUT 421 01 MamStav .1119 a 06 711 BOlGBp 421 452 ns His GNMA FwtA - 9 9 a .44 -- 12 AdmAp Hallm .01 Tactual 10716 .125 4006 "tadiypl A Investors Flag 12 4524 3762 CannAp 2162 .1152 VaueAp flag Cur .83 -- Lexmgion 417 1662 Homestead 23 31' S1.7S ConaiBI 917 431 19 .1205 822 Loevner Guar. Funds. .31 .25 1216 WO .193 04 .44 CNncAp .It .19) 4 87 16 444r ,188 .9 CapApSI 07 1021 1) NkVITi .9 07 7132 7353 WTp 2285 .a .794 CdpApAp .02 .197 1044 88 FWdBA Mason: 37 53 UHp 401 O 4793 .12 4tt3 5104 a 02 Firsthand NS CapAp 429 X48 .1) 4889 .125 Firstar Stellar 812 .02 kttCap Spur Hrtgp M2T rjppaTit Spmp NS GlMI ami 46i 01 SaaU 179 9646 . 4(191 U92 .11 HS (4 56 .2) .19 NS CaEp .11 Invest S TI622at AMtrOl 93 GMO Trust Fidelity Adviser 1 10 482 1731 BMcT 7088 .21 4)12 Eo&Tp "..CO iw 24 low NS OnmT 1933 ,02 42 52 (11)1 OOppT 01 HYB1 10 75 01 WftfT 48 1006 NS taCniT 20 54 tkCptp 2083 (37 NS AgaOri Gm n AC Funds: ,23 .2396 01 ..272 muAp incOAp 119) .04 414 B3 .01 .27 4 WGiAp SCwAp 8)2 .19 .1172 Hibernia Funds 2488 02 .1133 CapAp HignMark Funds 31 .1910 .05 .1836 .01 .1560 441 1062 12 -- 1603 t Funds CipApA Er 491 441 410 490 142 1303 tanScB 01 .1841 MainStav Funds A 564) 494 17 .1830 4S42 .1120 .04 98 1122 Stint 40! 2 -- 06 1771 ump Heritage Firstar Fds Inst 4241 119 leoo AMdp NS 1117 845 Instl i49 MSD4T Instl C4pApAp.30O3 .8 929 4IS1 3231 First Investors A BChpAp 309) .10 (193 849 ,01 (102 7 GlcOAp GroMAp 169 (12 .1770 375 H69 mcoAp .1044 349 SjpSMp 03 452 987 TlEiAp ass 4121 .aK .29 Cpco9p 228 03 SkOBp Hartford Fds C AO! CI 1691. 03 3144 ,30 dpAfCI SockU UK 03 Heartland Fds. .95 Gioatl .9 .30 3147 15 35 EqKft S1J USSFP NS .89 . GnPtlB 4046 Funds fif pan 48 5 446 06 NS 9 UjCpW ,1) .731 01 roFundsY 1256 S .1011 14 SS a 417 NC mtei NS .a M4 9019 mu II AGi ex Pnneei Funds 410 01 466 983 .17 411 118 9 461 635 .92 .1401 NS 349 .16 66 63 .4) .1173 3264 4874 68 .16 312 9ja Pa Van NAV GMM6 NS .04 1391 1)12 MFS 05 1603 112 1735 17 SmCJH 419 Harbor Funds: 04 105) 1MB NS (27 (10 ffl3 7 .35 (5394 First Eaale 1871 (14 (157 0 FaEgY. First Eagle Sobon: 2161 QtobMA .02 CMPiiA 139 02 .714 First Funds 24 72 .07 .1929 Gnrel em a UNCI y) .38 862 SPSrCI Nm MCI.. 815 .05 .199 Harford .514 111 .1.2? tolflCI NS 03 an MSCW Funds NS 111 98-0- 9 .9 tS4 99 Laiard Egjaym Vm ,1171 LMIFAISII 1015 Cm NS NS NS laaf J3 ..J67W ,8 1463 oi NC Oppenhetrner CAMnAp 17) 1117 CpMAp am Funds: 911 it KoppEGA ,1091 NS NS NS Governor 139 . SKAp .8 EnOO NS NS .1715 NC 01 .34 ,M ,24 STMtM 875 SmCipl Harford .290 MdCpGip Mil First Amer Fds Y: 05 .713 120) 1521 .1064 Eotnc II .199 2722 EqkM - 04 419 10 33 FkHic 951 II 406 02 430 1019 WTF 01 (1964 2175 07 .1993 LoCapOi 881 II (1145 854 LgCpVa NS kMCfGV 169 .21 4792 113) 178 1727 319 149 967 Filth Third Inst: NS CMKji 361 03 First Amer Fds A. USCn 443 48 41 932 .02 Fifth Third A S5SPII NS 01 10 72 19 72 .31 Fidelity Advisor BUG. .32 hxaa SMCpCI (XW 482 01 NS 471 tkCpSp 2049 .31 SMCpSt 1986 .31 fidelity Advisor 8B6t .17 EqOCp Eg&t EoH 0) Ml ,84 10 7 GXUCp HYKCp W64 997 MEq GrOrpAp Ml OiNha NS 484 40 01 2251 244) WEoy a .86 Smcpuj tfdi .,79 9 9 Hams Insight: EoKII IS9 .9 474 01 133 441 04 Hardino 1076 1502 NS NS 11 SS 4112 .2 HVUe 496 0 .85 Qrcail USUno AdvfocC 3477 . 0) fetCp Rdeiltv AdvfocT 19 78 WCI .3) 191 1193 (34 7 Oi GnM FicteMv 24 58 04 (1294 kn EqhB GranS GiOiaB 99 119 WCptW SmCpGi 03 BM 1081 II 05 144 811 HtOKX 4i 03 NS 1)7) WTtoA 119 Kinetics Oml HCpA HTkpep . SaCout airMA 5106 NC CntmA CmOit Fautl NVMun SKnMi MS Guardian 1141 Bono FMAA ' 5814 S7I5 98 (1853 Fidelitv AoVFocA 35 53 .0 FideMv Adv Foe 8 HtOlSp 1947 34 71 .10 IKI 497 436 02 tknkic NJUuii HYTFAp .1243 . 02 Federated AUK W 99 109 119 GraeiAp A II 367 AUJBI .52 .1 1142 IMFOA 44S 49S ,4T 4S9S NC (42) ,23 .1452 982 14 .1318 02 .1434 322 KSaCA 461 02 - 01 . It .11 23 75 45 IT 23 21 SS 41 01 CoTcAp .01 982 twGrad UAIlkfl MiUui Mut .1223 04 (1051 1016 CpoApA t09 1568 Funds NC 964 FPA Funds 3263 .17 AmLlfcA .1920 54 FFTW NMC I7l! Ccami pconar 1167 3TJ7 Cm Rib GovM NS 06 NS 14 lecnm 933 USSM bOii lit 3156 04 HTaM 9 05 amftap4886 B II .1926 1072 5001 321 814 CH NAy 19 OTCp a .1710 4711 ,ta 473S 8)1 .9 485 aa .a 4Mi 59 6CP9I ,13 .1318 124 4841 SUndWi Fundi sa 431 9 4)1 477 411 frm 81 UI 4)1 4)1 ,41 89 04a nu aup a 47 450 02 tin cm 119 sa mi m ,uai Sojnliun Fds m 4)t 1m m AMC4P1 4)4 47) -- 14 413 p .U 4)5 . II Gnrtp 1707 2144 3211 a an .9 9 .9 149 UtSIBI iAasxatedPtees 9M .9 . .19 7 8 .111 8 9 WCapA N01 tUMAp KoFPAp 47 PaMAp 21 Si IraAp tOJI 171 Gmcp Mnapai .a Vr 10 p.m Eastern. try C Upper and Na CnEqBp CoiiGiA EHQnti 411 401 92 1151 Eqtt EaMui lo 54)nrca Vfcri Ct NA MTkpC fidelity Soanan NS 902 10 1283 NS -- 02 2217 3006 2141 436 .3) 461 1318 .131 .1911 7207 .51 .1944 363 03 (476 6317 (41 4445 15075 (3 (5577 7971 .71 4951 17 IS .41 481 I Upper Analytjcei WYrtue-1.85 ,8 NS NS (405 .109 415.7 74 (IS4I 362 -- 21 896 Fanrf QnMI tax&y 6787 -- 01 26 FMuBV 9 EnoSll .01 03 481 ,17 4105-4- NS 16 Nw .188 M NS Evergreen EsmY 128 -- 12 9 Soutoi 410 05 11081 FrSvi Fooir NWs reported Data based on .9 52 NS 01 441 7071 451 4027 4793 It 4751 -- 02 ,17 IS 827 01 It -- 4508 2747 OmIM 401 1117 toa ,31 975 CofSdl 01 -- NS ,07 fideMv 03 2951 NS 02 ,8 .01 17SS 531 66 521 59 36 4139 1004 I363 49S4 2I49S 1449 NC .01 anticp II Aprtpp 21 Egvap awtaSA W53 41 awap 158 rCapp .111 a ZVWa 99 Diversihed EpQmp EoMp .1921 .1150 .1112 .1221 n Fj .1(05 -- 02 14 CaEfll EgtM ' 412 1753 4 01 40 7 M XKM 41 41 401 14S4 491 GUncAp OiOppAp 34D .43 4095 SWGrAp 341 .11 494 482) TMAp 311 kcElAp 01 04 GfCI Evergreen a .191 OawsFundsB. KYVmB 2967 tl 39 funds 99 2982 876 4355 07 Federated 99 asi A: NC 99 21.56 kpStfl C: 11 3401 OmgSl ntpA .a 3411 !"! 33 .51 47 CI B: 16 Evergreen GrSniA WrepA 429 17 4102 .10 .181 14 455 .OS 412 1111 ,02 1053 BkCnpBI 3377 2519 Eugme FonD 2203 .1120 Commerce Funds: 05 423 EM IT8 .04 .1831 On Comstock Partners: psboi 4a it Concert Alloc A NS 1517 .03 OitlA NS HGnA 169 .10 05 .1171 SMMp H3S Concert Alloc B: NS IS22 .03 Ortfil NS HCnll 1689 .09 Concert Inv I 1855 - 04 .133.8 (Unci - 02 4024 On I Concert Inv A: NS GAAP 391 -- 02 Concert Inv B 02 341 GrSp CG Cap MM Fds: 02 EmMU 7.9 44 11 492 717 Mfl NC 1301 441 Eq 2623 II 487 ujGn UJVH 119 NC ."'0 21 SMSra 9 .33 .1551 SalHI 894 .10 .715 Davis Funds A NWlA 94 -- .191 fma VatlAp .191 03 88 1147 a 062 Steers- Columbia IU 424 Expeditioi 14 .1H7 Funds: II Citizens smCni SpM IMIyA Eon FUfVV Cmfunds CIEGrSl -- 02 . 16 St 49 419 4202 02 (217 1946 ,11 (1629 SftSliy Excelsior Funds 25 .IK 8 4719 BandTiq NC 403 1112 Ml 03 469 HTE 191 NS 06 ujCxdr 17.13 21 42)9 32.36 WO ExcelsKX Instl: 03 447 ToFfelBd 687 - .03 - .1069 -- OS 1003 125S 13 92 2032 StOW ShDuV .07 2412 AgoGm CTain OnnA SaCoSA PlMBV S 02 TFta Chesapeake Funds rwEo NC 41 ana 935 1012 ii .1607 sa IT HmSd HmoTF a SOSS O01 .1117 IS 25 1222 NC .114.4 Set Vista 36 Eon CanSI .02 .a .9 .08 Bond NS .1908 .44 .157 -- 17 .1969 -- 02 04 a 4 DEI .02 .1917 .1011 Eipressi II BChp Cuonar . 01 J Vista Instl 38 34 28 I 134 7 -- ciir Eoam .901 NC 61 UjCpGr K .12 4303 Chase . aa a05 43S7 K 4S3 .0 T74.1400 3125 1063 328J SfflCflp NS 03 141 NS 20 2002 M Amer AArlvant Inst: 02 1044 415 mem NS 07 S1PM H24 Amer Century Adv: tcGnp uktp 407 Group. 159 Chase NS 10 451 .a 8U bpGrol Grmncl 132 7 .37 .3524 AmSouth Fds Trust. NS 103 - 03 NS 14.32 .03 CvQQ NS 142 03 GnW HunBd .191 417 Chase Funds: 8658 IS 4410 Chase Vista A: 44S2 .1191 .92 CvOmp .ixt .in.! unmcp apzi Chase Vista B: Bond iVCm .1111 CGM funds: 2549 .40 02 979 EqQnPr 05 741 4TI CnlSTa NC NAOiCr . 06 1199 .j ,04 , NS .01 .1817 0) .IBS m 464 (1842 .42 .76 4 2477 a Evergreen .02 17 MEoAtr SocalAp la MCt ns 461 hop HVMA GrokcG .a .IWJ .37 .H 1511 CAIaat CTMaii 3417 1053 3436 1406 2216 371 6 72 (196 401 491 .21 14 at CI .700 81 total return - 475 4SI .03 .37 Bit UIIGl .1019 -- 17 .1005 a 318 415 4211 21.77 Funds Calvert NN .06 132 75 .37 .362S Alliance Cap C: PiGtCI OWC MS 0t Fds: .12 .171 s .26 .1825 NC IWy HI .1560 NS 02 137 -J- K .1101 .10 .2671 3446 2134 .49 .1068 2BS0 NC 24B .07 414 10 -- 04 108 128 SEED US Eon 10 34 SI -- 01 2i.a C .IK 3 414 421 411 4077 03 Bnnson iu QumSi SalTdlBp lacnei . MunBOA funds: Bra20S IS fCMp FourdA 179 138 SolMr l4di. tISS U Evergreen .9 44 06 04 04 Enterprise DMSdA SaCpSfc SMCpSi 5EAMI I -- 12 21.49 BkiChpA 38 143 GoUr .9 Enlerpnse BttnA imui STF ttaf .86 25 7 EgKAp GvSKAp 1131 22 It GalMp 1047 HVWAp IKOiAp 2147 AggfirA 1624 Conor Ducal 4 OweiCt FaaC ai .HIS 57134 -- K 475 IreoiA 123 NC tatSTTy 7182 2314 .09 TxMgGA iu 1 .iai Eaton Vance CI B: .194 -- 04 FIM3I 994 -01 479 715 HnSI -430 Nne -- 05 419 NHMBI -- 03 .114 SCMBI 141 22 5 IiMGBI .08 Eaton Vance CI C: .08 HS TiUGCp 2162 -- 06 421 imed 15 Emerpnse CI A 36 16 till) CipAAp GMUBp 415 420 03 8a HI 11.71 NAGSt 101 Brandywine 3991 fa 4TB Firt a .9 .a .a CpSBp QMnsi GrncSp HMdBt I4H .14 IS 48 NA -- 05 .1743 477.0 11 162 TEA) mCp27 2089 .3013 .1141 QupaAp 322 nn sjntMp 140 ss 3SM fcftAp UPnl 1371 .01 .1253 Alliance Cap B: S 410 08 9 . 35 936 473 NC 02 GraMc .183 10 03 .33 NS . NS 06 .04 07 441.0 HCpOS 2319 05 .1068 UjCpVSp 1410 957 T.04 411 HvijS SCwOiSp3214 Boston 1784 Fds: NS 05 1395 O: .40 1136 FfGAat 957 2367 BlackRockSvc: - .11 .191 KtfflS 26 a 4221 Advisor 11 3701 NS .11 .36 189 mil .46 K 39 2471 .1211 - 04 -- B - 04 1283 1141 9.21 5577 5572 1394 3711 II NS 1025 -- Petal Pint EWH .1777 04 09 04 -- . .a PilQiimC 1137 .01 abA M nu ; ill .42 4744 Pnar Funds Cmf Eaal G4ap return . Putnam Funds m Omcp NE EoOrol N6 M4! 1744 -U FVmeer futtds A .1151 EpPcAp 946 EwAp 807 94 ,15)5 WOI .11 GnaiAp OneGroupl TMaCpl Eonad total 2 mm an .a 4au YTD1. cnange k UpUIBI HVtCp NS 17 2417 UJUil ami - e - Ex capital gains Distribution, f - Ptevious days sales charge p - Fund assets used quote, norr. No to pay distribution costs, r Redemption fee or contingent deferred sales toad may apply, s - Stock dividend or spin t -h Botfi p and t x dividend. NA No rrformaton available. NE - Data in question. NN - Fund does not wish to be tracked did not exist a! start date. ns 4K4 1142 . 05 Fidelity Setecls ,.07 tWI Premier' -- K74 4511 428 ttlS.0 - 07 OTC may 4 .23 toa NS .l7 435 13 - 02 son 1003 ,ia NS 2CS3 -- Cf 06 TxFitnc NS Alliance PiGrMr ' SE 461 463 491 471 Dnehaus Funds NS 1101 HOtl .06 Dupree Mutual: KYTF . .717 - B 411 ' EatonVanceOA 14.19 PATFkic .1396 04 Nonet ss 458 04 -- was WWGrSt 421 433 4451 - 06 4) 417 04 -- Qll TaiGrCp Fds: a .06 1417 2375 MdCGEq Alger Retire tnstl: 2022 .11 4115 Alleghany Funds: 01 .2220 CTGrUc 2625 138 IK ujCp Manga CapAppr CTB 986 niEa ncpon let ,11 .ton t- HGnl ntcgl Alger Funds A:. NS 1506 .06 ClpApr NS 148 01 Onp Alger Funds B: 1463 . 05 .3572 CapAprl 14 5 01 .221! GnNti! UctGI 923 .20 .230.0 SnCap- 9.04 .1120 ,ia 173 2143 WOe 06 .1111 04 461 - .11 .191 02 42.3 27 04 I: 04 14.41 CtnftJ 02 08 1115 SnCoSn TdiGnAr NS .9 Instl: 20.04 ,oi 46t -- 129 uaet NS . 02 ' 173 401 UxCtpS BlackRock NS 06 -- 10 4)2 as -- 5134 14 M 1713 1031 1157 1277 2427 HuBdA 460 457 423 BlartRockB&C: II Ufqep 867 MEqCr 867 -- II .1121 Aetna Onti 4i .17 .08 .07 1171 Bishop Street .1414 -- 14 2082 2067 Emt) Funds:' .11 .1401 Acom taomF HVH2 NS .it34 Funds: AchieverrBnt 1174 EoTt 1311 NYMu 07 -- JH Dreyfus 149 BtcdAp SancaK 1497 CTUAt 1109 87S CoVhp a a02 417 Bt 47' KI1 119 WPGlFp Fds: CtMi Omaa -- ma muU4 UHu -- 1141 1667 WWGA wti 41) .1877 02 08 13 Patrfp NS .ilea AdMVj -- .! n a Hull Footnotes: ,41 4224 2 .63 MSI ton the time period shown, period longer than 1 year, return is tl 3 ,a .11 151 araep ii . Stopopatsru .a 89 cumulative r (MTiutattve. 8.1731 44H l .1341 Ml NC 421 ARK Funds: Wis NC .194 19 04 401 feoei ii a H -- lapatc end tamrry. fund dividends reinvested with .8 1477 MdCap 3 cumulative Cfig Nel chanfle in pfice of MM. Total return: Percent change In NAV for 411 2! .1001 NS .17 NS H ,02 .461 .1027 2311 c () Ttedcirectianoe Ntn: Name of mutual hivXNetoBjue. .104 0) 13292 02 SThcp -- 01 SMiTr 4U SnCoW .47 .WIS Orevrus Founders: 1006 01 413 4516 .a 4113 DanFp 700 urlticFp ,.01 .'212 43 AMF Funds: ." a .33 U!iFp - 02 417 12a -42i 1141 -- II 411 loaPt all 04 1272 1389 SHSl ns .11 4005 1214 l a 7 01 811 LMJm, 401 424 (OS 89 13B unjCa; 41) NS 02 12 cmism total Fit Sat return 491 17 11 91 174 I1a Hta 441 OWWeaburyfds. NS GnaCHpl27J .1) 02 1273 401 NS OaaMII SIT ,Jt OneOraupA DnEgp 14 54 NC .175) Earap )2ll 12 .1172 NS 138 aGKAp 17 4013 UjCaGAp NaMp BH 494 One Group B 137 01 424 Eaartl 3707 Eaafet tl ,176.8 aaali 1234 .07 NS NS 137 Paulll Rotating Fields ( l Mt M OftiltFyr EaotM 462 21 941 671 24SS 04 -- Q.HDI -- a a ta3r .l 178 NVItxr .1731 .a Bemsten SNCu 41 r I NS .51 .55 .31 in SmCoGp .a nu 23 4SB ii .1757 12 -- 417 419 129 GPCp .143 0 .1967 . 43 -- 44.0 H 414 .51 4057 .1563 8l 47 -- OS MOCpOFp .106 .is - 3D NS M () return return total Wed. .171 7 HKuaai 119 UI at 71 -- OS 1151 em .1111 .1821 - 29 Ill BNI Mm .4 NS .a a .1215 , 89 GM4p GMUt NS Smbp Ban Rosenbera: .1237 953 .17 USSnCp Bear Steams Fds: SIPSHA 3477 4717 NS StPSIBI 3411 .46 SWaC Mil .47 4706 4211 44 47 NYTEt -- 17 57 71 NS .07 .9 1155 Apac NS 2594 Baron Funds: Gran ABni NS NS -- S4PSS0 NS 845 .12 AIM Funds C: 06 2 tOACI 415 NS 31S4 eac'p NS 05 SDtCI SOSS NS CMCI 1771 .06 NS .54 Coalt 4710 aAal B NS AIM Global Theme 23a 20 I lamAp 32 71 tAp EtM Mt HHM .51 ,77 4 13 Ul 9 42) 0 laavBI .9 .1011 1252 .1121 .il 36 27 24 4) 47 ii SmCOBI a .a ESI II W44 1434 Eagul Babson Group: 120 413 . 02 .115.5 21 57 (Mi 4084 .790 I Barclays Glob Inv: .172.1 .03 2444 IPOCOp a 4x4 24 .753 7.4 Funds emt NS. .1723 .14 aa .a ns 11 NS ail a QltoQSI OUfkSI OGiSt HYuet XfoSl 441 -- 03 H B 21B SnCpQi BT Instl Funds: NS .,a NS a 471 ISI BNYHaimionlnstit: .a OmBI CcraSt 497 a It) 44 OH'iOil CUTn CoaSi DacMRp Da Owl OykMr CrtOOkl ArtsanFundr MEc AIM funds B: .1751 31SI NS SI - 05 ns ..97 cppcmsi SOvBI MB 2741 SDIml eacStfi NS .a a urn BOMIp Tues 07 11 mm .kW Her are the 3.500 biggest mutjj funds fisted on Nasdaq, tables sho the tund flame, set pric or Net AVssat Value (NAV) and daily na otwije, as wel as one at t o tounmg fields as follows- - .146.9 18 Goanc OnC Gnanc 411 -- 31 FtCM ai7 ,oi XI tK 944 Dresdner .1151 .1111 (1323 .1411 1021 Drevlus 884! funds 171 . 06 .1041 ttocT BEAUsa Funds: an .il 491 Ml a lil 111 .a .02 a NC 91 404 2IK 872 Fan FnOni St 5 .a 4541 ..It .1151 .8 859 2116 1 03 NC - 32 9tt En .177.1 Dorm Funds: SoaEp 4SS 451 Fdi a J7 .a .iki m wup (aaaAp SJ B 471 a -- 179 ns a Alias a an Stfitip Km w NS ,14 B 431 4354 . ns Ml .07 NS JIM .11 4501 1051 B 444 MpOOp OfiTfA -- Ttflgap tHAtWp 41 NC - sowvip A 474 saIt heoap UMp -- 1071 EC m .17 44 21 ii .a 1005 39 EC Oodge&Cox NS Fundi: MlfA PC 01 13J1 C: .JM AITFA Htpp a 44! .a .ui 711 sa a ,04 ,1372 NS ,12 .15 ,191 ,04 .17(1 SM S)acEpp aa .a .nu NS ST 804 HLMSA NB Anal Mutual a a til ,9 oi C0p .06 ,1931 I' OM CMP ,9 I77I MiAp ism .a EuoAp EmDrp GnajGp GlurAp HEg NS k Afmada Funds: 11 aa - 47 is 4051 taoup 1541 Eonlp .0! 410 lilt m W .i8i ,9 ns m ,M How to Read the Mutual Fwp Tables 1 .1464 .1951 a atl H67 son Ml -- Aoula funds. ' in Ml .11 SUnda a Amanndo iKhD &a 4M a HIT JnCC .res a 4121 sa in . air I92S MMp AAL Mutual A: 1212 A 121 -- SaAcAp ClaJktaL 148 LIGHT SWEET CfllKJE 38 33 28 23 tl (NVMIQ 2698 2668 2725 2654 2656 2634 2685 2625 Jul 00 2602 2595 2630 2595 Aug 00 2552 2566 2575 2540 SepOO 2504 OctOO 2511 2521 2504 2462 Nov 00 2482 2490 2462 2424 2420 24 56 2420 Dec 00 Est sales 150.063 WarTlsalei 156,539 Wed open 437.958. -- 1 .312 IWIJ(MnXX(COT) 2J09 CW- otoM par CWT 5110 . MayOO JulOO 5420 5 450 5 390 5 400 6220 6200 6220 6200 SepOO 6340 6 320 6 380 6 320 00 Jan 01 8500 6S00 6480 6480 Est sate 400 Werfs sales 752 Wecnopannl 6.920. 217 23 JunOO 15 11 .06 -- 04 - 08 rt --- 050 .020 030 .144 II f- a., i an ii ai laiwai n 1. a, , .aiaa,. . 4",i , . ... 1t ll),.4iJ,l1l, ,),,, , , n,, ,Mt