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Show Page B com). Provo. I'tah December 30, 2000 THE Daily HERALD, (w.HarkThellerjld Saturday, FINANCIAL MARKETS no Bom Oil 3681 . EeeIC - W6S UdCS I IS etd 0 Amer 47 JbChiA 101 X 3 tioi 20 216 .120 NC Amer JKjpB l,-a- 08 NS 519 41 41 GMIA 1491 .02 2416 .It 4.01 898 176 K nc siTmai lose AIM Funds A. 1277 53 Agmp 1576 NN a HIS ChanAp U) Snap Em 131 .75 40 1569 .27 .26 -- 173 .20 411 33 .07 211 --22 .02 412 TFnp Vkt WeieP .02 .17 3 42 2 .112 4(5 412 .66 10 4231 1655 II H .47 NC 2017 - 55 Funds ft 112 1251 .52 45 Bit, BCwfit 3001 27 4.1 1535 17 CapCvSI 1751 28 CM16I 27 72 2787 1269 -- 39 Gi 19 69 .10.6 136 68 153 215 .32 21.4 - 69 .02 .16 36.0 14.57 17 HVUBt 2137 1716 544 HEgBI 1841 GmcmBt 12 62 10 .22.9 11.94 .06 15.1 19.3 53 19.8 1265 SOirei SMXBI WuBI 21.07 ttoetjBI 24.9 259 1446 DgCOSt NS .4 Funds C: 1425 07 3005 -- 27 17 1536 U BCnpCI 25 4.1 81 138 2768 DnlTriCI 1286 66 153 11.95 72 39 07 19.32 .53 15.1 -- 169 Global Theme: --1.02 467.1 96 Funds: 36.7 GWCAp3066 1619 GtfflcAp AMF 9.89 MjMlgil NC .7.1 Funds: EBMedlltiS 19 9.94 NC .1 I03 11 4 1142 VNEqi AXA Rosenberg: .19 lESmCp 9.6 Accessor Funds: 36 Graft 2679 472 19.96 164 SmWCp 22.6 .45 Achievement Funds: 15.23 14 110 EqtyTi AlgerFundsA 1106 26.3 CkAoi .22 116 2C Alger Finds B: UJCOCA 13 f CjpAprt 1067 21 26.9 l4jCpGB UdCGI 11.26 .19 144 7.92 .14 414.0 .17 SmCipl 545 Alger Heine Inst - 32 15.49 Alleghany Funds: 31 CTGrtK 2586 C4 .09 12.72 CTFjalp 2733 4.09 Aihance Advisor 08 2719 TectiAd 9214 337 MSCGrrjN PiOa BondAp GoylAp GrUcAp ' Glfp MklSAi NAGvAp 789 01 PGKiAp 26.71 .06 19.6 .42 .16 213 29 375 493 4136 744061 772 HjltlBP 24 90 QusiiSI 20.55 175 2902 GolliCI .01 37 trauovl 10.12 4.01 410.1 MIBflt 9.31 4.01 .105 4.07 45 45 - 67 3248 Century kv 112 21 4.01 412.5 10.6 4.01 44.7 35 30 1.5 Sis. 44.5 Chase Vista A 40 24 74 3294 Chase Vista .19 CapGrol MmBdi 9.98 NC WmaTFl 1064 4.01 LgCapOrx NYTFx 23.6 49.7 SlCpl424 IFKti 841 .14 161 Otcar 79.25 - 02 437.4 1297 4.01 .46 4.9 1213 4 01 FtsEEqi 1789 2587 - 48 25.99 11 Commerce Funds: 4.1 StarOI 4.06 -- 36 134 34 30 4201 .55 2732 Comaock Partners: 3019 ITRaH 10.59 4.01 96 4125 ttwer 1309 4.04 14.5 MGnl 1093 4.06 15.5 NewOppr 7.47 31 14.8 SuGni 14 59 Sette 45.2! .43 7.8 SHIM 1114 SGov 937 735 4.01 47.7 Tj2010 6565 Tg2O20 3B43 Tg202S 32 72 tl 3237 VaUlnv 16 .03 4.7 MGr 14.71 13 19.1 4.12 413.1 USCFUl 1506 4.02 46.5 4225 4310 173 Davis Funds A NYvanA 28.74 4100 01 10 FfidA 4311 361 Dfivs Funds B: 491 01 NVIkoB 2798 10 4306 Fnoall 3486 Oavs Funds CSY: NYWriY 01 4103 2902 01 4.1 NYnC 2804 Deilnvrnstl: 73 2153 Trma 43 Delaware Invest A 411.1 NC COIFA 10.84 4102 MNMA 1072 NC MNTFA 4101 1237 NC 4101 1766 09 DxElAp 14 17 20 CMEU .01 OHM 362 412 09 .60 1619 GrlncAp 7 56 2249 GOppAp i2 StOAp .05 4.01 09 09 433.0 183 .86 .06 638 564 .03 436 418.8 3 .12 06 vtadotr 15.33 van 34 Amer Express BCSp 9.76 11 105 Bent 4.75 NC 463 733 DEI 391 1268 EqSal 3 10.73 06 EM Fgd 4.01 Graft 304 474 566 655 3894 NfrU 4.43 4.01 ImAp M H 396 552 834 918 315 GeXGr MgdAlp linri Muulp 1101 NaO 29 Prog 688 FaJOp 6.17 Sal 674 5.56 SnCpAp SmCDhk 634 22.46 SUlp SAg 1886 TEBd 4.01 6.0 .23 30 43 106 -- 36 EqVNp GrtFJd 4.01 46.6 404 02 - 88 431 41.7 HI 4123 255 33 4103 17 4.01 4.06 NC 12 30 12 07 .01 14 71 32 101 7.9 4J 8.1 49.7 463 412! 95 151 4123 .172 61 4.01 m 1036 Amer Express to 957 BOapl NC Bontt 475 DEI 05 639 -- 34 1237 EqSHt 1073 05 431 304 Eimi Ml 4.74 GUGrl 639 3704 442 17 1013 Graftl HVOI Ml tUHr N0I 28 4 75 B: 113 4A1 -- 83 NC 107 66 63 411.7 73 163 4163 T: 3937 -- S 12 HOI 32 S 2246 AmBrcanFundsA; OT 15.47 AfWP 11 1771 AjncpAp 12 2387 AUUiAp 1271 .03 BondAp -12 CB6AP 442 CIDIUP 1483 4.12 CaplGAp2647 -- 02 ExacAp 3135 4.13 MNtp 3116 - IS 1312 401 GoUp GwMp 2701 -- 33 1314 4.04 HMD HHMA 1497 .01 1514 14 hnoAp 1341 402 INBoAp 3106 -- 16 CAAp MUM UTEBAp 14 72 4U1 NEoXp 2214 05 -- on 4 09 17 .01 NWtp Ml Z405 2201 SaiCpAp 27 71 TlEiAp 1117 TECAAp Mil .01 tWvlp 2903 16 wnencannrastt 3134 .13 EnoBI Fenet an ti -- n Ontei 2896 -- 31 CABI 9101 -- 16 -- 06 211 Amer hmaot: tkKnpt FM It NC 4.7 1105 4.01 493 4107 Delaware Invest B: 66 405 215 Delaware Invest C: 17 282 401 SUGrCp IWooled Trust 41.1 4.12 Gbfix 996 SaGrBl 14 84 HEq 77 -- 104 Deutsche AssetM: 651 NC 4117 FOoi 10.51 NC 4111 1013 .01 HnBd Dtsche AssetM 61 4114 62 HEq HCq HEdJ 2531 439 1411 4.16 14.05 4.16 MEqB Cmersonal KSmVa 713 U5igVa3 USSM 1282 861 4.10 WSnCo 835 Inftc 917 02 Fad 1016 NC Gild 1014 4.01 M 112711 1242 .12 IM ICapH 1763 4.17 40 VakiAp' 20 06 .14 4103 GrolrcB 25 85 OmagBI 2519 76.91 inePtm 5.46 IraMuBI 6131 .03 UmCut 1028 NC SBWi 3161 SUM. Balanli 12.25 CorBdl 1035 .12 1526 16 135 fouUY 43 31 4.01 4.0 4.01 49 24 4.6 .119 1.44 44 21 165 .12.4 486 NC 899 Mgdh ttlFW .44 33 82 Excel&KX Insll: 7 34 TpFInBd Fds: Expedition 1121 Eq ftUVll 32 20 42.4 .06 419.5 Cam Nam CalniAp GTFp 718 NC 4126 COTFAp 11.6 NC 411.5 DNTCAp 23 .34 0 EqlncAp 199 .07 419.0 FedTFAp 1185 4.01 FITFAp 1161 01 734 fiarlPiMAeil .01 42 .26 73 424 .09 17.6 NC 466 4100 108 420.6 412,0 NC 4II.6 NC 132 47 namorat-os1593 03 4.4 2762 31 2052 08 22 NC 411.5 11.62 4.01 4106 26.7 NCTFAp 1175 NC 4I1.S .110 .10.4 4.1 OhUAp 122 NC 4113 OflTFAp 11.41 411 .109 .10.9 NC 10 08 ReEScAp 1593 18 423 06 41.6 FtsCvAp 22 74 .199 871 4.01 43.9 25.3 37 4.1 SmCG2Apl02l SCapGAp33 11 14 123 1014 40 43.5 Strallncp EqmcS 1696 113 GrSMB 3137 01 66 24.71 ft CapAppS ComTBp 183 108 41.9 47.2 23 652 rllnBBI MSmCB 24 74 UCpGBp 11.76 425 16 832 Federated StlrxS 4.04 ALdrC' C: .08 24 Federated 24 74 EOndF GISF 411 411.6 1031 11 4.1 44.7 01 Instl: 4.5 NC 9.55 Gov24l Hrld 42.3 672 17 Federated GnmalS 6 F: .06 4101 11.17 01 1044 4.01 .70 10.77 4100 10.21 .11 402 4H Irtkicl 983 NC 4102 MuCapt 26.82 21 MnCpS 26 76 21 4.7 4.8 IncTrS 689 StKkTi 3397 .16 22 35 23 .13 78 TKH3p 100 Adv Foe Fide mnciCi 231 13 FirJAAdvFccT: HBarT 23.57 13 NaSteaT 2825 49 102 2216 UdiT hrJeirivAdvrsorA 5885 EoGrAt 31 42 GiOppAp Advisor Fidelity DvGtet 1196 EoGiB 5756 13 37 Eon) 2573 .19 GraaicB 1747 GiOppB 3348 .16. 42 402 22 32 rtce 923 UtCpSp 2188 SMCpBI 1851 Advisor Fidelity II EaOCp GiumCI 1717 10.0 17. B: 4120 101 91 121 17.7 120 4311 161 C: 101 125 1115 32 4.7 EoH 2613 .19 4107 111 419 I4YCI pzr MedT 1032 LgeCapT 182 MajCpTp 2221 4JE .01 22 .33 aUneTp 1231 NC T: 42 4127 441 102 410.1 122 172 421 .116 161 47.7 1131 1.13 44.4 FF2010I 1361 62 .12 22 he Invest' AprjGrr 3617 1.48 tqpt 20 71 IM Mi 1556 442 411 ftankTempMIIA&B: BeaonA 1331 DiscA 1883 05 OuaHAI 1656 4.01 SlwaaA 1973 FrankTemp SeacnCI 13 X 05 Mil C: 120 02 .05 1877 DiacCI .137 4120 4137 .111 02 112 4124 1983 05 SUM FrankTemp Temp A 1.2 117 407 CapAcc 4.1 01 1.5 .W 42 Tmp B4C: 07 51 4.04 4.7 04 4.9 Fremont Funds: .911 .116 125 1358 .14 2(17 41 7.2 4.6 Funds 3002 .23 GEErtunS&S: GAM 4ll Ineoma 111 Wieq 1166 SISLg S1SFW 7107 410.9 4.7 15 .109 (.01 32 4361 TaxEi 236 69 4.7 4123 NC 47 6752 52 GEFurosA 43 21 30 19 Funds 3006 21 GE Instl Funds .1142 GE HEq H251 US Eaj .5 123 1 09 GM0 Trust CHSd 9 It 08 EmMkri 121 856 02 ECO .11.8 41.0 4240 01 For 1144 13 7.6 nCore 2972 SmCW 1381 24 17 25 203 Totfrf 1213 13 USCora 14.51 15 GMO 13 Trust NC 655 02 EmrUdi 625 USCom 16 1449 Gati Funds: 4.14 339 AM 01 1491 Egarp 22 QGradl 2037 EnCnOI Glial ' 1783 4241 210 41.4 41 111 462 411 13 12 43 02 ,114 1613 .09 44 Reil Fob A galaxy 09 423 ASAlp 1722 27 1 EqGtip 2153 UgeCo 3329 31 42 4111 SmaCo 1618 30 Galaxy Funoe Trust 3779 a27 1021 .01 .01 102 NC 42.6 3 42 1(1 HEq 1645 .11 401 SriCpVI 1337 -- 12 182 4.77 413 SaCoEd 1(09 26 GaKwayFuidc IC GUfaay 41 27 41 41 42 (Mil EMkr Edtt 2116 34 403 31 4131 EOa EC 2316 MI9 4.14 Etfdpa 2977 421 E0B 26691 bant 1669 421 20 Ft 3276 40 Fvr 185 2t 17 432 463 42 43 41 h 427 41 4.1 71 7 101 4121 104 GNMA. 1073 02 441 GOWK 117 NC GreCo 7143 133 43 31 -- 12 NC 143 46 162 .01 .01 Mi 2272 4.11 Ml BwGS 716 NC 4101 Japanr JpnSmr lapjCap 1375 66 -- IB 1775 22 1201 14 .102 462 401 133 KS 7.1 GWerFink 191 4,1 IHanFdl M 1623 49 49 1179 407 44 43 41 141 121 466 MS -- 71 413 460 --31 naclSee 11 135 ijoidman saeni 32 hjmipC 1176 NS C: 460 ijeidmabacrislriit CapGitl CoaEd CaraFal ConGr ConM Em Gun 2444 23 77 - 77 Endvrip 17 01 70 .12 411 41' 4 17 20 2 38 12.7 Lewrlp SslWpi 4.03 4.0 4.1 NC 2376 2636 971 21 32 NC 41 46 1526 36 404 4 10 US 4JH an VaU -- 04 .117 47.6 42 1199 .07 .13 44 ham 10.71 .01 4io4 FaJInc 1125 NC IOS 16 99 23 4.7 2002 .23 42 46 Instl: 4107 01 NC 107 CkacEq 16.19 19 4.8 Chan. 1369 06 41 1107 47 SmaKo 1363 Smartkli 171 NC .72 21 7.7 1563 16 10.1 18 4.1 17.48 TiAwil IlrEi 2 NC 1022 NC 41 4.5 Janus: 12 2124 5327 149 21 2013 Eon Fbrinc NC 914 Find 3329 67 GJuttSo 2145 19 Bancs 1.6 Entsrpt 28.6 2022 GrW 3535 9.89 Ten Venal WitdW 44.9 132 3725 131 181 1135 NC .10.7 4249 1477 106 31 NC 25- 51 413 - 20.1 NS 08 188 11 170 06 NS 54 9 413 91 52 4994 .03 5685 Janus Adv Series: ApoGrwp 35 BaUHip 24 61 2648 MGr WrkMr X9 16.8 It 299 1.7 09 175 4103 NC CATFAp 109 4.01 411.1 CorEqA 2987 FnmdAp 2056 31 14 413 911 1651 LgCpvlAp2093 4307 AgFJkA SmCpGAp1l46 1876 SmCpHA SVtlvAp 2336 StrtnAp TFBdA 6.73 23 41 EmGAp 4479 GlEqAp 20 95 4.08 Gi)Ap 657 401 47 4121 NC 492 37 NC ' 41 12 26 4236 01 42 06 443 43 4102 198 401 01 1015 41 661 412 JohnHancockB 73 33 2906 CorEdBp 404 FnWBp 2026 13 43B.9 52 HSaBI 4521 4.4 HtB 518 ill tpCovet 2052 NC 41 227 1283 II BgtKSI -- 25 40.1 SnCpGBltOS 31 06 Svmrtp 2331 .01 6.73 3 StmcS 41.7 613 39 TacnSp John Hancock Instl:. 10 WrCor! 931 41 17 NC Merrril 1369 .47 115 MuBdA 1051 NC 1111 8.2 BaVBl 3221 CpHBI 5.34 NC 1204 .01 11.29 1612 31 FUAp 2398 .33 SeclAp 1361 .16 II .02 0! 1193 470 19 76 .08 13.2 MFS 04 Funds B 13 1966 SondB 1226 CapOpB 1696 .23 4 7 EmGBI 4283 131 237 22 OEqBI 2077 419 .09 46 45 NC 78 161 Nlrtl 1635 26 MCapB 1338 46 MuHlne 8.21 01 49 NanOei 1795 31 4.8 FBdlfl SlGrBp 2297 2619 .63 31 1641 04 Uae IIS 01 GIGrB 1935 08 Funds CapCpCI M1ICI 1686 UGC 1603 EmGrCI 4258 2623 2296 19 57 SWC TaflCl UlCI .10 7.2 11 .01 2.5 S.5 .06 7.7 4.01 4114 1011 4.01 .02 4113 288 .08 4161 4.01 410.0 NC 11.3 1879 1833 USGvHgl8.73 UShWBt 167 Lynch .13 38 NS 18 47 GiACI 12.61 .01 GCaCI 12.68 01 477 159 GUTcnCI 1534 61 1283 Merrill BaVOp 3272 CprtDp 5 34 EiroOp FOGrDp 1512 2222 GWJDp 131 .13 4.0 4.7 NC 102 1616 .66 - 4.5 02 64 10.61 01 InGnSt 1903 15 LTGovBI 1003 01 MSGgl 73 70 48 SmSI 3586 2284 406 51 4.01 Tcanei SS 10 ladCapB 2216 1056 24 02 44 Gorip 114 Grtip NAi 40.39 (21 406 414 aUCpAp 37 72 - 38 .165 4.6 ItMAp UHp 1171 NC 40 1493 02 PSETadi 43 40 01 40 01 .73 OBaC 1612 Counsel: 17 87 SrrCaa - 42 FTudeniialFdsZil 473 01 43 NC .100 44 45 09 09 06 Oppennemet NC 321 RoUuAp HoMuB 471 4111 4109 4109 17 67 1.01 17 66 4 01 02 FttluCp 17(9 Opcennerner 50 CapAppY 1195 PBHG Funds EmoGro 2371 1.20 GroMft 99 IgCapSr 50 291 411 406 .70 411.8 PIMCO Funds 4.01 B: 4141 412 44 7 1.4 .07 4.7 1.5 ,5 - 12 23.5 57 11.3 49 111 .7 NC 103 24 7.2 18 4.01 43 10.8 1499 .43 40 SaEq 2881 .44 2.7 SmCpGr 1226 .40 4.0 Sua 1830 .18 TiEipt 1049 .01 4.7 4123 .69 486 1903 1013 ill Fds: mst! 44 BondA 1974 02 .11.2 EqtftA 1903 20 SV30A 184 01 44 44 .23 10(2 NuveenCIA .26 4151 10.1 08 42 13 FlMBp 1041 4.01 43 KVMuBp 10 92 4.01 400 .6 01 75 Lull 91 915 NC 4.0 LTUSG 1059 01 UdCap' 2439 4205 40.0 ModOu 9.88 4.01 410.1 IWetao 1003 NC .13.4 SrorIT 10 4.01 47.1 SKsFla 1159 ToH 10 39 NC 412 0 TRH 1011 NC 411.8 01 30 14 GMS TllFri 1325 .23 1067 NC PaneWebber .27 2914 FnSvAp 44 NS 47 4 9 CartFB 12 57 4.01 4122 CapGiB 1325 15 it.2 CEdFJaB 8.54 .07 180 ConvB 1583 2378 5363 678 II 44 38 33 402 220 .10 4.6 4.5 237 GtOitB 44 GUUIS GrumB H 1782 1516 KtiScB 1911 01 .101 4104 411.1 1379 GwmAp 936 .10 47 43 17 04 4.02 4.5 DmEqpi .15 11.2 Eqmtbpi 23 .661 01 409 74 226 BaFdr 121 tVMFd 121 m tnonStl MFd RHFd UCpSatt II 74 23 NN PicGrB 12 03 1316 .10 NN SP500B 1369 4.02 NN SCGn 301 1121 14 NN StatS 1809 13 423 MOCpS 11.77 25 NN 1039 1962 13 -- 106 One Group A: .13 XtS 37 II HjilApi 1279 41 tdCpGAp203 2316 56 MdGrAp OneGroupB: 09 Baweu 1371 Eorai 3002 32 111 4.06 1385 43 139 45 41 430 407 4.2 H8 NMMu 1262 4.01 NN ToMQBp ToHmS PArtMu 128 401 NN USGvC ( 96 4.01 MSBFd 3073 4.09 S2 1MB 1921 03 1109 39 2116 13 One Group EmJi. toil 17 14 OnEqli 131 1412 413 IgGrt ktdGMal 43 26 411 Mil 4(1 432 .74 4123 151 fonav 79 10 42 41 Tiansamef Premw 20 77 - 42 Eoulyl .07 117 1615 Or. Ills rxel 31 16 EmUdnt 179 NN 41 3 .4.1 .101 H25 4.1 IccomS 4 34 GrEuGI 06 GnrnS 24 15 MFdS 50 LgCoGro 3311 HCom 27 72 17 15.3 Ccnvp LalArtv 20 21 17 16.3 UATFSr 1419 4.01 .3 07 4137 MeoTF 41 46 MMBSl S' NC 4109 .09 497 42 45 32 1717 .06 GMqp G&Ap GiMp 139 02 101 PsyBall 109 .13 26.9 SP500S 1953 .10 45 St GiOppAp 2191 61 24 TeOmp HMp - 60 VmAp 1138 639 (32 (01 638 WIGrp 2471 HGriip 11.01 4.10 12 04 41.1 2ICanGrp22 42 NC 4.0 TF VaU NC 46 01 475 4.21 10.1 10 56 . 01 29 IS 131 Equdy 2311 11 161 17.0 CmSaAl 1341 ConiunAt 253 .60 NC 40 ComunBI 2272 54 160 439 CommOl 227 .54 460 465 465 .07 122.6 GlbrcnA 1694 25 291 8 75 01 412.2 GDIcnOl 77 22 29 6 GrmmiA 57 1.99 .103 HYdBAp HrvSdB 412.5 HYdSDI 8 NC 106 8 lOI Group 414 5 488 .6 638 4.01 BalanA 1417 GnncA 1479 InGrAp 8.91 07 16 05 TiSEA 10.81 07 40 40 USGvAp 12 78 4.02 .10! BalanAp 1755 UlAp 1271 .178 ConSAp SKMI 37 72 MdCpGr 1603 54 II SCapGr 3SI6 61 48 43 SA1 1511 06 ThaniaAp 6 111 101 .26 14.07 28 NC 1139 nnnmA: 1.4 Sentinel 151 B: 1521 GIMAA 141 4.01 4102 MSGAp 3121 425 173 HIMAp 1525 4.10 MagCA VVVGrA 1447 37 412 417 15 411 2316 Pikirim GrivBp ilVa6p UuCGBI 31 95 06 40 - 26 12209 .55 &l Funds, 4I2 63 111 4.4 15.08 431 GecSI 1712 ritfqBI 1355 4.6 20 113 EoS 36 22 Pioneer Funds 2766 12 1631 24 FW4 Groall 14 72 VM 2111 1731 .06 46 DrvSlkip 691 NC 02 107 295 FdValAp GvScA 147 11 145 828 .01 411.5 HilncAl NC HAIJGAp 1823 08 GrOppBt 63 41 403 4.2 hHI 57 4400 01 49 41 46 LSCpVpal75B kmei 76(9 838 621 831 MGr 2119 29 10.6 31 4191 nGrmi 1061 410 NC 41 MWcill 1216 1 487 MCapCAp2176 1575 MU1HA SWtA 13 46 NC nvovl knei UmSI 13.4 MuNYA 13 36 122 .126 17.7 FyTflAp 16.19 177 4.5 SSPSOOSBpa 22 01 NC 4 16 1449 28 NC 14 ieCpCoAp2202 LOUPUAP 1231 .01 MoMuAp 15 53 NC 11 168 1411 07 443 417 1275 70 490 Of 13 34 RaircnBI 1602 21 -- 1.6 hajroA 1471 TFHYBI 1321 NC 44.4 TiSEB 10.71 .07 USGwt 1272 412 UKBI 1264 .05 VUBI y6l 11.76 31 29 42 2107 Vdyai 2387 76 415 24 56 450 101 162 1.21 2301 12 41 1469 20 43 Smith Barney AgGet 1117 114 Apprfll BaancBI 1447 07 CvslnBI 196 FvaiBI 1433 460 MCapCBp2136 43 FugCaplllSt 471 111 FTTRBI 17.6 AorKI 9211 FdVaL 14 32 LoCUl MdCica 2236 . 1329 73 481 1(1 2239 31 njoiam runos 10 83 08 1958 .10 43 218 4.9 Inv 1647 .3 21 NaOpp OTC 99 86 114 1417 71 417. Va 1337 -- 38 4113 Voy 2391 33 4127 FSOM3p22B t: Grlnel 4.1 UlCpCel 48.7 41 41 -- 161 43.7 49 4 12 154 FS Funds: 49 FtSEniGp 4171 WHO 4401 2462 13 141 22 Rar m Mot. 2602 34 anaup 23 92 47 Heoone Funds: GnaJir T( 27 CmEq 285 421 103 47 401 4162 4.5 43 41 14 21 ill 4111 4163 a06 .73 MSP 971 NC 48 3059 107 SMCap 24 73 61 Tweedy Biowne .145 2442 - 01 11.9 1996 .01 (JAM Funds 10 CMSC 2251 .230 UMB Seoul Funds. 2124 Wold .03 43 US Global Inveslors 261 too 1206 rnSUl CmHSr FSM& 1411 41 GNMA NC Got! 184 506 02 148 GiTaSIr 1663 07 3 Grath 19 32 Giilnc 2003 19 GrSlnl 141 09 43 mcS 1863 16 Inco 119S .01 .118 .132 mi SSPki 1986 49 Jiiius8aerFtind( MEqp 2567 Kaukip 4.43 47 419 04 411.1 MrroerFundsA IS 4.0 4129 19 54 CalTiA 743 DrHflA 3S94 Gmw 1306 51 (16 .12 1061 .08 HfTBA tCapA MA ItnA 31 24 8 -- 163 46 40 NC 427 991 4.01 NaEurA 1286 19 41 SmCpA 639 417 11 71 SalncA TrgOOU TacnA II HaHA 1001 Futures Expiration Open 112 432 42 32 411 May 01 Jul 01 Sep 01 OecOl - 44 652. 4(2 .01 617 Kemper Funds EluCnSi 1909 15 QroiHfl Jin 40 USGcvA 4101 .100 B: Dec01 Sep 01 102 Dec 01 -- 73 411 Groaie 1664 -- Im 072 2519 401 104 4113 -- 31 44 B1TF 1063 401 4(3 aaSd MGm 965 15(7 NC 47 not LgCoGn SinCoGr 1902 1(1 143 422 runeicsFvidr 2412 S) KoppEGA 187 CoaiPU Goo 986 NC 1087 NC IM 1046 all V4M 14 413 4IJ 11 4111 4133 4101 224 231 239V2 ti4'4 112V2 120 129'2 129'! 134VS 135V! 134VS 124 126 1V! 1 340 331 340 346 339Vi MarOI May 01 70.40 70 40 68 40 71.50 71 50 -- SepOl 76.00 76 00 74.50 74.50 -- 1,70 2'A1 261 269V2 1V4 May 01 Jul 01 4 Aug 01 114'A 120 Plt 126 1V! 1V4 2 129V2 135V2 bufthaaf 330 339 345 7 47 4 6655 66.50 -- 180 -- 1 78.75 -- 1.70 83 00 -- 1.70 Est. sales 4,458. Thu's sales 5,078 Thu's open int. 46,406, -- 1 ,629 PORK BELUES (CME) 40,000 65.87 Feb 01 8505 6665 6590 85.35 6645 MarOI 66.25 6670 246V 253 'A sales 1,600. Thu's sales 2,055 Thu's open int. 13,966, -- 462 331V! 72.70 Dec 01 Mar 02 Ovj 353 351 350 3S2VJ 44VS 6 359 364 364 359 Est. sales .... Thu's sales 3,736 Thu's open rt. 66,682, SOYBEANS (CBOT) 5,000 bu minimum- - cajntt per bushel 2 499V2 497V2 500 497V2 JanOI 510V2 506V4 MarOI 509 507 (lift IVi 517V2 514 516 515 May 01 2 52014 523 523 Jul 01 522 522 520 Pk 522 522 Aug 01 513V3 516 515 516 Sep 01 517V4 514V4 517 42 NovOI 514V2 Est. sales 25,000. Thu sales 66.601 Thu's open mt 168.166, -- 1,662 COFFEE C (NYBT) 19.1 4.01 1861 4(1.7 267 - 1176 41 '1'. 251 259'2 WINTER WHEAT (KCBT) 5,000 bu minimum- cents per 330 321 Mar 01 322 May 01 Jul 01 43 246 222 229 236 118 124 12SV Est 571 13 2S3'(S 262 269 116 laoei tkEK 251 26014 1121 HVHBI 14 W46I KOI 01 USUBI 689 Kemper Funds C: OMRCI 3S61 Ken Finds Instl: 225 232 239.14, May01 Jul 01 Sap 01 GnnBI 21 SettH - cents par bushH 23711 244V4 Mar 01 441.7 47 low 267 Est. sales 41 ,000. Thus sales 96.996 Thu's open int 430,263, 7,492 OATS(CBOT) 5,000 bu minimum- - cents per bushel 444 1167 Htgh CORNICBOT) 5,000 bu minimum22212 JanOI Mar 01 230 Mar 02 NC StOA rjprritlon 1.80 7260 67.02 67.55 66.45 67.55 Wgti Low AugOl OCI01 -- 2.18 -- 1.50 -.- 75 8B2D 90 6650 6650 6850 6650 Est sales 609. Thus sales 827 Ttvjsopenirt.2,618,-6- 9 CATTLE (CUE) 40,000 lbs- .- writs per . .05 77.92 7752 7800 FebOl 7760 .10 79.17 7912 7875 7895 AprOI 74.40 Jun 01 J2 745 74.30 7482 74 25 74.75 7472 7425 2I Aug 01 .02 76.25 Oct 01 7622 7595 7595 77.02 .07 76.72 7705 Dec 01 7680 Est. sales 10,992. Thu's sales 11 ,381 Trus open int 130,519,-86- 0 FEEDER CATTLE (CUE) 50,000 lbs- .- cents per lb. 91 55 91.18 91.50 9105 30 JanOI 12 9037 9062 9070 ' 9025 MvOI 4.07 9027 8995 90.30 8990 Apr 01 10 8947 8925 8950 8925 May 01 -.- 05 8960 8945 6945 9955 Aug 01 .07 8920 8932 8932 8920 Sep 01 Oct 01 8932 Est sales 840. Thu's sales 1 .621 Thus open rt. 20,590, -- 89 jn (CME) cents par IS. 40,000 Feb 01 .72 55.65 56.56 5682 56.90 57.40 90 5625 56.05 57.65 Apr01 01 .37 Jun 6170 8260 62.42 6155 Jul 01 .20 5940 5996 5905 .30 5765 5615 5780 58.15 Aug 01 OctOI .25 4980 5025 5025 4975 Dec 01 4750 36 4690 4700, 47 50 Est sales 5.737. Thus sales 5,525 Thus open int 39,014, -- 963 - Open Settle OOLD(COMX) 100 troy oz-.- cioean per troy oz. 272.00 JanOI 273.30 Feb01 274.40 272.30 27360 276.70 277.00 275.10 27620 AprOI Jun 01 279.10 27920 277.60 27860 . Chg -- .10 -- .10 280.70 -- .10 28260 -- .10 -- 10 284,40 Est. sales.... Thus sales 25,625 -4S85 Thu's open int 105,227, SILVER (COUX) 6,000 troy ot- cants per troy ox. -- 2 JanOI 4585 -- 2 Fee 01 4610 -- .2 MarOI 463.5 4635 4650 4605 -- 3 01 467.8 465.0 466.0 467.0 May -- .4 Jul 01 469 0 4720 473.0 4720 -- .4 01 476.5 Sep -- .4 Dec 01 480.0 4790 4806 480.6 Est sales .... Thu's sales 2,970 Thus open int 61 ,947, 3,540 EUROOOLURS(CME) tlrrrtllkm-p- tt 0)100 pet 4.01 93 75 93 77 93 78 JanOI 9378 .02 93 Fet) 01 9396 9397 9396 .03 94.06 94.11 MarOI 94.09 9411 .02 9421 AprOI .05 9430 May 01 94 41 Jun 01 9442 9437 9437 08 9448 9456 9457 Sep 01 9449 Est sales 21 2.738. Thu's sales 336.723 Thus open int. 3,219,989, 8,043 WHEAT (CBOT) 5,000 bu rnnrayivu- cents per bushel 7 271V5 279V2 MarOI 271V2 280 283 290V4 7' 284V4 290"! May 01 292V4 301 300V2 7 294 JU01 Dec 01 284.00 284 00 284 40 - Sep 01 Dec 01 Mar02 304V4 318 310V4 324 304'A 315V7 310'A 324 332 336 338 336A Est. sales 9,400. Thu's sales 6,941 671 Thusopenint. 132,713, NATURAL OAS (NYMX) 10,000 mm btu's, 8 per mm btu FebOl 9190 9150 8925 9775 MarOI 8 300 8 791 6300 8935 6.050 6.350 6050 6291 AprOI Jul 02 336V4 7 8 711 4 .512 438 221 08 45 CvsSIA 1467 .20 EstValG 3187 18 Gn 2137 25 SirCOpG 2661 17 4249 Sunn 2139 23 47 Value 1521 .12 41 41 Funds 13 4100 I09B 17 14.9 Fds WM Euan 1277 GrrnHili Fds 24 59 11 23 43 - 43 NWFdAI 30 IS .01 WM 140 112.8 GwltiAp 41 GiwtnBI 1239 411 177 BalancBl 1236 .40 CooGrBI 13 58 ConGiAp SUOBI II .05 42 01 4.1 1383 07 45 14 92 II - Wachovia Funds 21 43 Balncdy 129 .10 130 .71 EqmyY 167! 23 NC Mil 1297 4.01 47 EqlndXY 2131 26 TELT 13.33 4.01 4120 FmllncY 9 87 4.02 TiESn 108 NC 40 NCMonY 1121 VABd 1122 401 .130 Mfj 1769 - 109 .10 961 UUAsjcMO NS 1923 41 .26 Fund 2137 39 13.8 mclG 9 07 LavGt 1563 96 2355 64 9 75 2023 20 13 SCMunlY 1108 NC 411,4 814 737 CcffllnvA 7 08 GijFUA 312 Hlnc 76 01 4.6 427 KG 797 4.4 133 .208 4.3 .120 .107 MunfldA 6 87 Mun 19 01 NCrplAp 162 II 119.9 42 22 23 S9 107 1937 IS 101 EHAp EqlncAp 8 07 GlbEAp 1398 NC GvScApa 10 09 . G.IIApi 766 01 OrinAp 1173 II 210 34 M 30 09 109 21 123 SmCpAp 1192 II 441 vanpA 1043 .26 1063 NC 49 tlTFAp 1901 .130 MunlAp 1136 .02 .01 FacaAp 1137 16 TxFHAp 1316 01 41 TectiAp 1513 90 416 CapAp 2386 .101 EG F,rc GUTelp 1216 IntEquV 15 0B VaM 1362 03 4 01 Funds 2122 torn 84 114 14 CmSBI 1723 10 to 41 8 EG8I 5559 117 41 ErWpBI 16 06 EqlncBI 7 97 - 32 - 03 140 .194 FocEoB OnncBt 1859 13 .05 4190 mcpBt 458 .01 42 HYMuBI 1062 NC 4 02 10 73 ' Van vanguard xvjmirai BaiAdM me .13 EmAdm 2662 .46 Ml W 3057 .44 NN TSUAOn 2928 37 Vanguard Fds: AMT 1062 02 AdmLT 1122 NC AdmST 1013 AssetA 2367 20 Com 1296 Energy 2B07 Eokie 24 44 Ejp 6009 FLWLT 114 GNUA 1024 Goal 758 Grclne 32 06 43 26 4.2 359 1.02 10 NC 45 42 06 481 402 .98 05 Pincus Warburg Tr. 266 53 1073 Sr0&e168 451 163 Wasatch H 26 71 CcreGr 49 SmCpGr 2762 SmCapV 3 15 - 4405 03 484 57 .112 03 4303 USTiyFd 1231 02 122.2 UnraGr 2111 37 4261 Weiss Peck Greer trgCpGr 336 - 45 4 CoieFJd 94 .01 tlO.i Tudori 1141 32 4.6 Wel7 Funds 500AM GnAdm 219 PincuB Warbuig NS 25 SS 222 Kamn Funds 0 EmGiCl 5699 t at 41 Van wanoner Funds 159 tmgGrop 3025 111 101 119 MoCpp 250l IB I BdCvp 2029 130 74 2652 PonVrlp 23.6 4117 463 Tachp 97 TachBI USSCA inlEql. .18 2047 .11 Wangei Funds aw .36 - 41 19 99 mtscA B Arrive AgoGrBp 42 11 ScTectiA HYMuAp Van Kamp 4.1 761 1716 113 .11 2 1SS 157 4.5 4.2 10 01 NC HICpAp 401 .03 - HarMp USGYAP 411 4.0 IS Conine AmValAp 1723 104 Bond AggGiAp 6278 16S 4105 PersEqY OnlEqY Accu 8 121 VanKampFundsA EUAp 410.9 WaddeliSReedAdv AHAIcl CmslAp 48 44 44 .10 Fd Line Value B 41 Asset Mpnt: BHancAp , 4.0 406 4.6 Fds ol Grp 2188 WM Sir 11.6 A: .01 09 GnncAp 51 .28 WM G'O ol 4142 48 25 1953 1606 1991 Ml HUtry 27 55 4 16 17.6 Panval 2151 .06 .207 Vane 3522 .13 .11! Wells 4139 4198 A Fargo AM 2178 17 .18 48 CAIFA 1133 .02 .134 4S6 Eqti 6836 73 46 4108 .'SO GmA 1589 IB 129 IgCoG'A B723 96 44 Fargo B Wells 4.2 12 36- 438 AsiAlB 132 10 410 17 4144 UCoGB 6237 til 10 49 4112 - 401 402 - 38 1328 37 HYCopr 669 01 79 210 Instl: Wells ChfQ Fargo 4638 35 1.2 GiBall 30 76 II 43 GrEq 3225 29 .8 WI 9 37 NC 411.1 4131 411.0 GHq 424 HKie 13274 74 414 REql 429 Mb Hm 18 87 4 14 S27S 56 124 43 43 ynni 2603 MGyH 4.02 ltCoq 9.49 .01 llll inay 1085 401 HI 2097 422 LaeCon 147 01 LgCoGrl 63 34 10 LGro 1959 14 ModBall 2311 SelCpOpi 2764 33 SmCGrl 2565 32 436 4.6 Strncl 1984 01 4103 13 Lfclnc 03 LA44M 1721 HCorp 9 45 .105 4131 45 4.2 10 NC NC LTTty 101 vog 1708 MuHV 10 23 .01 Huratg 1251 401 fcklnl 13 27 NC Mulld 107 NC Open Expiration .30 -- .10 1153 GrwtnCt 17 4117 4198 113 .10.6 4135 42 43 ladiA Jut 01 154 BaticaA 42 999 04 4. .11 SnllBnd 2622 .15 164 10 73 SoTBCtl CaoOppr dVantSi 137 170 4204 SoUnTruslFdl: 162 13 VaU 4113 Spectra Fundi: FiaidN 8.46 17 411 sandisn Funds410 FMron llll 4.02 4.01 1153 GFlkl 4.6 1817 MFibl 408 43 SIFarmAssoc: Balan 6129 33 G 10 45 (911 NC mam 164 43 NC Mm 14 41 STUeStrBesrcflA: .02 AunaA 2793 47 433 1063 Wi 1121 4(2 41 1077 Mill CAMuAp 01 1: 41(2 4111 W&R USAA AgvGl CASd .31 CcltqC 11102 461 .04 Group II 4278 04 .01 2653 .10 SOS 46 Gioaflii EqiyS NC FtEsI 4.01 NS FjaJ II 1(6 81S 401 41 4.01 OMSK 1 47 Eqenci Giobval 1161 4183 1 ) 78 54 141 Vintage Funds AmarVal 1099 1011 it 120 CAWIT 41 21 Funds Turner ttdC CAInaLT 1115 4162 1.04 2207 NC 41 Bam L0.4I 24 bmimtJajnev .06 1(24 RiACGLI 41 II NC 1605 Smilh -- 11 NC .31 10 443 4IBS 10 rtmSl 829 lCpC8p2t44 2231 LgCpGBI 1551 B: 3 -- 3 .13 1405 4.01 429 27 41 1346 1911 --1.73 20 SmniBrnvAlfccB: 132 633 1I3 42 HGrSI HVAdvp 8639 22 17 -- II GVMI Grlncp 24 52 31 SmiltT Urnv Alloc A: MglAtTI NO 41 4.4 9oeAAp 247 176 8491 162 NC 133B NaCCBI 443 4.4 4161 r 4136 4.7 4156 151 MgGvAp NaCIGBI NS n am NaVNp OTC8I 05 11 17.1 411 12 Un 971 4171 25.0 1KB 4.4 167 47.7 1721 4111 28 43 OO Grille knot 08 BttncAp 10 .12 NC Gaorgi .11 ApprAp 1927 1017 03 10 1506 rl 215 CMgCA 11.01 4361 38 Pretened Grouo: 43 7.5 1.0 2137 B: 17 1691 42 4149 AAGr GMnSp HdCpVB 41.1 01 AABti 41.0 4.01 .06 103 .118 20.5 4 01 42 -- 193 a 18 89 602 Wyp .135 omnn Barney 1881 III 25.9 Gnt nnarnnds EdGrlll 26 14.55 hWTrllp OTCp 10 NC CaMuAp OtGrBI nemp MGrp Ifttlp NaOpp KiBrmL: HVlCp 2207 AgGrAp I95 4129 07 32 runamrundSM: 177 402 Cvrlncp 4.6 1.10 - Vcy .10 151 SCapOD3l4467 4.02 1529 MGrCtl B: 71 1698 06 9 77 Eqticl EuGrBI njinamrijnd8u: 6S 63 GrOppCp --4.4 1.07 CLdrAl 1261 IMnBI HYAdBI 40 Phoenix Seneca 1501 22 GnrHAp CNcEqBI HiVUei 10.0 106 Cred Foi GSP 100 NC 5 Irusl - Vdory 230 65 2062 SmColp 143 13 NC SCUuraA Putnam Funds 166 .111 79 .113 28 41 41 137 11,3 4.4 II .116 .63 .'68 Seligman Group CapFdAI 21 101 40 IS 01 NC 23 69 I'B 4.01 3633 AmSnp 1917 2311 19.2 Security Funds: 09 802 SelecledFund6 856 AgGAlA .7.4 11 03 1231 25 41 CapAprl taenia 39 18 176 BondS 401 Bl 18.0 44 NC 899 2283 CAliBI 07 4106 PmCwail" EujrAp GecAp HVcyp 17.9 4.01 17 411.1 1077 19.9 7.6 .04 MA .40 - 58 47 1302 43 1.6 44 17 24 473 101 20 NC .07 233 121 - 22 Voyllp 410.3 100 49 41 .09 01 128 02 1265 1.71 20 .12.5 17 39 14.9 PericirrrianceFds: 14 2429 PmnCf X - 41 751 FtM Phoemx Aberdeen .110 4.4 402 StrFadP Eama 21 1621 VdyAp 45 21 NC SmWEP 02 43 42 43 48 49 .22 NC 1975 1021 42 13 VaUAp PaydensRyqelFdi: 72 71 42 NC 991 911 Gfn Ton 6 1.2 - SrytleEq 117 4l 43 TlFrel 22.01 413 tatoK 29 44 26 .11 .49 51 46' TlfAp .11 49 47 50 03 PrjnllAP .14 NC 36 73 479 962 CiaBli986 .01 1191 121 rn;-iS- 13.33 2672 483 BMWI 1302 IdOOnvl 44 49 VantagepoiniFds AgqifXyielK? AHAIi 9 96 314 3152 3123 17 16 VaAjeAi GUarS 12 37 - ttMuAp MTG10- .4114 NC - MAaA 09 41-- 41 22 87 120 118 4 01 944 29 28 182 - 10 65 996 182 1311 406 VMueia 47 .112) (0 40 27 .23 1223 TB 174 GWXe 1275 1695 410 43 TSh msui 421 .01 .17 4.1 Thud Avenue Fds 31 VaU 3622 411 ThornburgFosC - 44 22 41 WuaCci Fds Thornourg lot FaEqS 139 - 185 lempeion EntASp i30 43 413 GNMASl 22 51 sna .13 40.3 .118 MNopp .116 1617 1994 1539 451 .01 11.21 6 57 9.81 109 1009 1643 OacEqAp EqhAp 2753 ttOCpa SrecUt 122 4B Fds Instl msfa 40 1643 I Vaue 16 49 UMGrni IK 44 7747 120 72 .105 Ids - K3 37 ewBA .02 1CW KdlHeo nSSi CapAprp 42 4.0 .16.8 CAlyAp DvrMp 1021 TotfllS Analyac kliUnviS MlAIEq MTBal .113 09 Vanguard 17 08 08 J.5 .01 20 38 - 18 Schwab Funds 1061 FtrfgAp 1383 .193 1075 2241 11.5 .112 Brothers- AAGrBI Fund .141 25 TSUSell 20S1 Scudoer Funds: - 08 BaknS 1125 40.7 4.3 43 01 NC 1183 2926 30 59 42 18 03 996 - !a$ 2662 09 295 TqSrd Ei 405 WKTp 1122 Salomon 25 6 Capi 813 HYUBp 4tB Gnra IS TxSnGFI 01 4 457 '29 .07 StnCpGT 9 97 41 24 10 SmCpSI NC 24 12 87 999 S'3ne 2511 I40S 122 Bamp 10 I3J9 I6?8 0 .13 423 5 Euros Kfq 41 ira 44 41 .02 1264 SmCapV 6 44 65 100 GroEq tlGBTp - 26 46 Giolnc . 10 .13 .02 - 38 - 54 439 4 03 SmCoVI BdFU 1296 01 10 97 SmCpGr 46 182 1097 SmCpG .72 11.02 1041 SuCep NS 43 1015 1062 260 9i 41 51 USEGBp UUSI 925 403 1944 23 124 .167 23 187 SmoajG .126 .OS 2099 1531 108S 41 01 1221 2182 mtwi HEW 44 695 20 52 GnrticTp 1002 167 LgUvV 140 41 - 57 ITEnd PacJt .73 20 41 leaap SaiEqly 2020FCBI AAGrAp 2662 GJraHi 182 - IgCapG 4.6 twei AACnAp Euend 111 .36 111 Parnassus Funds: .50 3922 PaxWBld- 4107 401 .36 AABaAp 42 48 lAMUtl 1023 .01 1352 .09 - 65 23 2 noEq II 1837 08 .X 12 AABaSt Fund li 1836 06 36 32 P 444 18 SnCpM II ?S burvviieficar-ocu- 17 NC 991 STI Classic HvValOi 473 Europe 1007 72 4122 43 42 1274 12 19 40 .10 1175 1634 IeWolC .56 .17 nxifJU. SrrCVakA .01 1991 n0 27 161 HdCVAp twain NS 1767 1718 4(2 4.4 464 SnCGtA SmGEP -- 40 41.1 15 1857 LCGEdP 1607 NC FocuMlp 191 73 NC MdCapA 427 HIS NG NC 427 21 123 27 44 NC NC 14 EqVaUi 1636 MrjneerhjndSA. 27 83 12 EqlncAp EucpAP 3097 434 17.21 25 GnrihAp .12 40 n) 1713 1326 .12 1857 S&HXUA 111 15 07 6.96 169 FomBp (19 873 2961 23 PaineWebber Pace 31 LCGEP 202 FocuaAp JamBt TFInAp TctAlC 178 YUH 14 EVAI1 43 14 16 1679 BatAlAp 13 03 Funds SunAnvita 45 HYdB'i .01 4 94 41 GiGrSI 17 10 71 NunAdv 1908 184 40 - 14 42 161 ATM) Bond 9 36 Bauexad 29 0 53 2033 2037 2033 4152 9 64 1947 StPkiv Si" Sal A: S'NUny USVIU 76 14 1'6 39 .74 ' - Vsnguarj WirOs 42 46 02 2657 21 1805 16 PrudenlalFdsC: S3 72 94 ujCVaA 1617 .05 435 LgCGrcA SP4O0 - 26?' 71 SlrtYBl 184 EiMBl 181 65 .05 45 36 10 27 05 25 NC lOOOSal NC 73 GrWHW .09 414 I TlEiAp StlgyCp B. '3 27 2 10 98 SSaAFunds. 981 .01 881 .02 2195 29 .176 1529 VfTO! 1139 SI .163 16 amas MtqA mfroA 1079 .109 2 Wee .112 81 ;1 70S 38 oiioiiGinslrjs .01 12 4S3 tC 24 .01 74 4165 39 NC 44 09 1.5 .13 641 1251 40.1 701 23 299 PaineWebber B: .12 696 SttoyBp 23 2943 TciAJBp r'ainevveober: ToAlAp 4065 .165 06 56 863 411 44 . 04 .01 4 91 .124 .134 AOBBp 1637 0tm4ri375 .104 4146 42 4405 .160 1392 MgAaCr 0bar 40 41 .16 HstMp 24 151 Funds B: 16.4 StarBl 1621 23 Oak Assoc Fds: 7.8 4648 477 PmOAg 43 radCUT 21 76 46 WMOIG 630J 148 40 Ortwt 2949 04 418.0 OakmartcFunds 1548 .32 4102 Ml 09 .121 Oatnttl 2999 IB SaKI .263 21(5 Funds: NC HYkJ 4.5 792 OWWestburyFrjr 14 25 470 15 CapOppp 4.07 11.07 IM 101 17.56 04 1812 OTCAp Nvest MorgStDeaniVitA 41 3377 MorgStDeanWitBII 211X31 769 17 129 AjrEqBp 40 ArnOgpB 3214 129 GillnAp SAp 47.5 AmOpoA 11 4.01 12.97 19.9 4.1 NveslFundsA: 490 4.6 MorgSlDeanWll: US 994 4 01 01 105 4.01 43 41 1076 HI' 32 AAWuSp 9.29 4120 .113 .100 .19 4.01 NVIMBR SMCoAp 06 20.04 1074 tlOMBd 4.02 1177 2697 163 tnMunP. 01 1559 GKIlAp 25 9 7.4 1106 NYTlAp 49 114 1015 MHjAp 4244 47 14 10 47 lUAp UunsAp GnrcAp SinjyAp EOA HYU 175 1121 1721 - 47 41 NC S862 20 81 MoritgomeryFas: GttCP. 1679 32 19 Gitwlfl 1678 .116 NC 17 98 9 77 311 Monetta Funds: 683 62 .01 HYUAp JemAp NnVNAp SmCadA (Mp GvtlAp NaOpAp NttfSO NN 187 AknAp 1.3 411.1 A: Foc&A 401 NC NC 474 .1 1637 - 410.6 I0S6 4.01 NuveenCIB .28 271 NuveenCIR: GDPOiAp 15 38 4103 LIMBAp 21 921 NC NN 1699 MATip NC .101 .5 40 hvAp 4121 4.01 .105 A EqmAp HYWIp 1 NC 1076 765 SnCap 09 HYAdAp 410.0 09 17 Pacilc Cap Inst: OvFitnca - 31 .52 112 1566 IC59 aUrM UuaM Gwvaft .02 EntAklp Grmcm 1253 HiYdAp 7.1 4.01 9.07 GUBS 47.9 409 HdCpGr Instl: 20.51 44 01 1872 10.26 138 17 FignBd 971 29 4 AinGvAp C: CapApp LoarDu .01 707 141 16 39 40 2C31 2531 34 77 426 AclflAp MfCrIGtp1772 .107 Funds PIMCO 31 10 JamCp 1713 Putnam Funds 4121 4.01 FKnaaCm78 2941 VaurBI NC 1031 PIMCO 173 EUMktp EnoUU .11 4(3 42 173 71 71 Prudential Fds 63 NC Slhldil VaUAp 01 1036 21 18.22 410 256 NC 1619 JemZ IMAp IBB 403 169 1039 EUllOK 41 GwSvlnii 37 40 40 4? 44 69 1V13 Grcxa lyfflnv 63 .141 .01 .151 ' - LoCjcG NC .0' 1C21 .01 30 41 Sleovn . 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NC Fi.h 919 ill! 4.6 01 1167 CmSoBI 43 lOI 7.1 434.2 Ncnil MNIIBI 1011 .9 .73 15 .01 .01 .01 .01 .01 .01 115 USTlg VAEurd NC 413.8 Mch MnlnBI CruncBI 13 410.1 .06 42.0 180 4398 1264 NC Nicholas Applegale: 15 9 CpnSl 157! USTV1 10 4173 1031 35 Guard Haaliei FadStcS 31 533 526 a TFK .43 1756 4 - 04 .01 MFS Funds instt' 43 2106 MP AM Funds 1152 I1F1SI 1 01 937 OpperraaTiet 4646 .46 4.5 2675 NOiAp NEtiBI 43 1184 968 NC 29 13 47.7 4.6 1546 1077 1IK TiFM 7.9 Ganaaa 02 12 - .61 Spicai 41 4U1 473 Focva - 01 17 Swoi 421 09 .123 14.84 12 67 22 .22 ToaVp USftp 112 NC 14 47.4 12 68 .26 C 420 9 .57 IS 41.7 23 19 CMnS SnCap 18 09 .17 atCol QvGD 47 127 NC Partner DayGrB - 1914 .31 2061 NS 18.64 40 4.5 .168 4.2 136 23 97 1761 818 4.0 4.7 EquryB EkoB - 101 4.3 GrowlnBI 6 SmCpSft 1143 32 ManU 954 02 21.93 Fwnai reubeigeiiBemiTr: 46 43 NC 64 ST 470 476 2099 907 II Neuberger&Berm 68 Fpcua 394 .24 Garrett 1867 GeneiM 2533 33 Guard .12 .16 i .18 Vonailai 06 TarglCI 169 .05 TaAM OIC 1332 4.5 11(8 SmPlaCp GroMn B: .02 49 LCapBI Fund 12 94 40 NC Bond 413 4122 4122 1534 4 MAITB 171 07 GtVaei 7 1187 .29 GUtcnei 206 4.9 NC OpporCI -- 111 tJG.SI 43 43 150 456 ilOO NC 109 981 36 USGvMgp973 Metro 3557 SM 100 12 QIAIBI 4109 NC WVAAp NawDAI ScTac 261 .02 2105 S6P500P 46 42 171 14.2 FndGBI 411 0 51 3111 9.7 Fcul20Bp6.42 FacVall 1065 BaVCI 3543 2336 171 SmircPA NC 109 61 1313 UKItoll USUIA Una :24 Oow 4 LtCWAp 411 45 04 1691 l!3 .'J 986 itusset 1002 I' 134 SJV 12 01 4 01 Oej ,01 SC38 8S2 SM"onVcs .102 1895 1176 1107 CWi !J aittiSp lraT6 OMWld 41 PSGnar 404 NAV UU..HC 5 GUIS' van tam 43 6 .4 12' . 30 37 96 !' 1? 696 02 10:' iit.-- SI' HtTS'r n,1r8l 5 llll 01 troiCI NS 18 II 01 60 45 3623 2115 i02 969 .01 1002 HYUC 417.4 41 17.47 33 36 EqOI Rvoei Investor 29 79 - 63 Boach 59 Nova 3311 GnlrCI StOlfTA NC EmMOBI 411.2 81 MSCAp 1541 9 43 Eql EVSM 15.8 SnCoPA - ClmGfll 47 .01 MNCAp G&A MdCpM MulnPA 17 3B 40 43 4U 44 10.1 Lynch 29 59 75 NC TotRAp 1(73 Eqll .110 952 53 75 06 StMP 1' ' .01 70 1115 .11 2 - 21 tnsf 31 19 26 Fame V3 45' .71 1S92 42.5 4.4 401 EWCaee 42 26 161 69 SrinAp MglndPA ktJCGPA 46 J2 101 84 45S6 414 422 .6 02 42 415 PSS Funds 31 2698 43 01 112 GtAMCI MCapAp 2665 675 27 121 423.9 1055 410 45 4 3 (5 ' 5? 56 4.1 ;i 20 2665 f 50 KusseH 42 49 59 2399 .01 v. AtfORSp .H2 . 05 103 472 TRF48I .18 4.5 231 LldUAp Ap .11 412 2545 18 26 01 167 4.1 NC 26.1 78 .106 .121 100 71 LCapAp MoHA 1874 LaCpHPA STInPA .06 .3 136 NC 11.71 RsdiCI 1464 LgCpGAp 01 17.89 MFS 128 162 1(7 272 .53 3696 01 JapKl 999 JorinHancocliA: GvKAp 1233 CapCtP 1.7 11 NC Emjlp BondAp 40 47 419 InWlA 3.6 03 4.6 MIGAp HlnAp 06 NC 2631 SHldS SpaniS TICS .114 255 28 3543 RESacS 4 16 .58 1001 471 0tjS 1971 2099 1869 42 167 177 .06 - 37 24 i;si 441 StuMo 4! 1072 TargrSt WMPA 15 03 K0 UI NC 9 73 aaump 4.2 FocEqAI 49 1554 fcwJS hKOAp 17 48.1 41 43 ( GiavAp .14 .13 Merrill 23 2633 Funds A: .13 2032 1714 22 41 1,01 01 Mr)Gro372 Janus Aspen Instl: l. 363 AggGi 14 Balartsd 24 22 2179 CapApp: Grooti 441 18 42 Sil 69 1.79 32.62 .17 MFS GiOpAp 417.6 k 1964 Funds 39 NC .11 25 9577 NnEra Nnoai 11.38 SIGvlPA SmCVBI H9 3693 4.2 PacBI SpFK 34 5 416 63 26 54 10 52 42 - 161 02 1616 103 SrCpGr 186 4 12 TdtaOsEq GiM , SmCpVI GvScAp .1 463 4.25 20.1 .24.6 .17 4.3 7.9 16.0 SmCVIA -- 17 76 42 02 971 .12 EuroBI a 430 10 44 1994 NAiaai 441 04 .100 165 402 StfllB WEqFH I: S1F500 Adv CI: 411.6 189 104 101 PecA .11.7 11 USEoty 9.71 NC NC 1181 ST Bond 187 4.5 47 B: .01 10.12 101 132 TEBond WOpp 48 02 08 48 55 .01 9 88 18.4 24 .23 1393 971 .01 ..01 p aUpiH mnoiBI NalKmwide 2523 833 113 41.2 HYtSt 413 161 Htqul Il l 16 II 4 6 41 1519 2071 728 77 77 2812 141 A: 28 155 102 .12 25 2165 HOEund CpGPA 4.6 2104 SmaHCo Nations Funds 01 964 .10 179 10 EqtlM 969 Jun BdFdPrA 44.6 24.79 SmCrXJp 431 4.1 A: 3937 167 27 04 171 08 1634 FocEqp 171 161 01 C 5791 GGrp Gnop Inv C: .08 6.8 10.6 04 4.01 MCapVA NC 09 11.26 Nations Fds 1062 1281 UlTAp 1821 GrmcBt 1344 Equty Equty FpcEgBI 43 10.26 14 MCM 4.9 .15.! V1MPA 28 Gtntp raeund K0 mesa 3 1 91 Inv B: TIM MlA 4477 LaOurA 442 .07 4(7 HaartiA Qacp 25 NC 691 617 i09 2545 432 1452 .11 02 693 Van ctig : 202 4 0fS 4IO6 1 mm 4126 41(0 01 4.3 411 4.7 Bannl ' 1344 Nations Funds 4.1 1176 value 167 WuAO 02 Gran CnincAp 1012 4 4117 .20 415.5 .13 47 57 IraA 05 MCapGr 2149 12 Invesco Funds Inst: 11.1 6032 281 Ivy Funds 14 98 203 39 GflllAp 191 .27 282 W4p .27 MBI 118 2564 JP Morgan Funds: MVaAr 45 08 1312 MASFdslnsllCI- Tedl 4101 435 1863 1122 412.6 1274 CapApAp 4154 170 2217 HYP VaEqlp 01 FocEqtl 0 FonorjA 194 .4.7 41 4.7 42 FocVIA 454 13 .07 11 534 101 1526 Gblan CpmcAp SXEq 4113 .74 .115 112 too? 1431 1273 66 Opiwirieriier CAUllAplOSl .01 175 4375 12 HanSu .76 04 LgCap20 45.1 37 256 1719 Bondm 163 EuroAl ClnvGA 17 7! A: 4(4.2 Abbelt Fds 2448 3072 .10 01 MAS 426 8 .03 Mun MCpGrp 427,3 36 62 Bond CptU .28 6 02 17 6.1 152 4163 10 .01 824 Abbelt 165 DevGroY 29 Lutheran Bro A: .20 HiYUni BaCapA BaVIA Lord Incom 2201 MUCItAr NC 15.1 FllU NAsdAIA 156 CmrSacAi 4142 4135 .7.8 4.4 1585 Lord -- 17.5 Inst: 413.9 Funds Inv 17 31 NalKms 06 .06 1552 NC MergerFd Merrill Lynch 437 Abbetl 8 14 4 01 623 AtOdCp 0 17 8 Dml 9.61 15B DavGBp 1.8 21 14 36 10 IB LoaOur 12 Inv. 01 1121 20.8 2088 Bond 24 59 . 02 2149 Stvai2 05 Mercury Funds Lord 8 Europli FnSvdpi 322! KmSclp 59.37 HWlnaW BdDbCp Eqlnclp ir 1703 AlWBp 12.0 Enrgylp USGvtlpi 2.54 UllCpAp FisSmCA 4.2 Dynmlp ToMnip 1631 GvScAp 01 1179 13 112.7 LordAbbettA 15 76 - 14 AIMp 4,01 673 BduabAp DavSlAp 1611 11.01 PEGiBI 9.35 II 06 Fiom QuaHZ 41 - 09 GMI LoornisSayies 45 417 Funds - It USLrgCp 994 Funds Mercury 02 GNBall 974 .25 5 .153 Seres 4.09 1531 409 Mutual 4.7 1552 Funds- 1296 . 01 EuropZ .12 .05 07 11.06 1343 47 939 17.3 153 09 4 09 4 04 2282 .02 LoornisSayies. Bond Select: 15 J5 1113 Smjp 201 .20 5977 3623 2813 727 12 0B Realty BJObBp 1032 Ttanlp 2271 m One 2071 5.93 Pannerl 1218 SCapVS K: 3D 27 57 tKA 07 13 1229 Munder Funds 4.1 Master Select: 70 136 12.32 22 Longleat Partners: 4.4 417 428 111 3411 4.09 Mass Ears 986 CvaBdS 107 1285 NBINeC 123 Mutual Equly NS 1046 DVauaBt 142 1767 h1,ES WHS PrmS 42 05 Mercury 11 21 56 laiFrAp 189 5169 27.33 LrpaCap 180 47.1 USUgA 43 .10 Qoirjnansachs 2351 20 31 2799 CoaEqA CoaGiA 1516 36 GtncA M32 all GnncA 21 224 HTViattA NC 717 4.17 1911 HfcjA aSuCA 12.1 Inamol 111 32 11 FfclwiA 931 ijOdmanbacrisB: CapOep 2263 21 CoraGrS 31 M76 CapGrA HThpBp Grar, 421 02 Foup Gitap NC 9.07 AslAlcc 47.2 Invesco Funds: 1686 BaniD 18 21 515 BICnGrtp 1671 SCapG VaUl 10 M 120 IPS 1769 USEqAp Groat 441 .40 8 72 1693 tadCpGV Lindner Funds: 181 74 Funds' 306 JCCOrCp SprSilB Siiai VS TnaB 45 101 1339 415.5 CoraEqS HEq 47 Qac2 19 4H.5 4.5 09 21 BaacnZ 37 22 425 1788 45 15.57 NC UpdM 461 .06 JCCGHCP32S2 NC USMcra 1721 MBd 265 77 JCCGrT 77 3252 IDEX Funds 8: 08 JCCGtei3251 .74 XCGrBI 3039 IDEX Funds M: 31 78 JCCGlAp 7.01 HI 56 1035 OptjenheirTW 4.5 1573 Marsico 1723 205 1(21 30 2759 3109 133 Munder Finds CHI .36 RTcnll 789 .6 01 IpClfiH IT&Z' mtSC .104 06 4151 4172 .02 EqGiA turwe 403 401 1347 404 176 06 JCCabAp3365 49 05 Graft 03 407 ClassC: ttBdV IKSttV .12 GI - GKtta 14.7 2386 410.7 1115 .07 24 MZ 227 25 4.7 06 Kfq 426 Wan 2788 22 Homestead Funds: Uxi 25 38 - 40 4106 14 fttrttol 20(5 42 Huntington Fds: 48 50 51 447 Funds: CAP NC 4366 479 Equity IDEX Funds A: OyiriM Onm Cwataa Ean 939 93 41.8 12.55 ForpnAp HTEBd 42 NC 1062 2967 HOEklp HGvEU 4 Balara Mercury 1118 1561 Gviaicy 16.81 11 08 44 ftxtdC EqMV 4130 17 1868 Vnpjnv - 420 FrankTemp FognCp 1023 GrwtlCp 16 09 17.5 15 402 Litwty Class 43 . 14 64 02 16.46 414 Liberty 47 44 19 Hibemia Funds: 2363 26 .08 GMtlAp 1831 1106 2117 AcomfZ 13 6 1598 USGttC 4.4 25 37 1059 5.1 - .4 46 1034 41 413 03 31 rjvMUAp 04 41 latta 4.8 .199 02 16 711 7.7 NC NC 417 4127 .116 .104 25 34 43 122 6.73 11 2194 taGoa 3B51 USGvCt 66 E62 .151 4114 237 SmCGCI 2662 OvM 1004 Income GnnEd CatEd IraBd 42 Eo&m 41 42.1 Gnftc HqNncr 945 1055 HYTFCt 4.7 33 16.01 WEqly 41(1 -- 111 Far241l 7.0 4111 1721 m 9343 08 NC 401 AMU ,. 431 4.13 103 41 125 3151 4OQ 1141 1217 4.2 NC 4061 Gad Faeiiry Freedom: FF2000I Frnk C: Grwtlllt 11,4 492 -- 137 4.7 124 718 4.8 4.4 2759 JP Morgan CAGroCp CATFCI USEoY ISlGv .43 FrankTmp 3958 FrankTemp AGECI 208 StlliSl liMoBp US 64:8 UtCI AdvnCI Frnk Adv: SCacl 17.7 Advisor 441.4 410.6 VtoUAp 436 GrCCpl 02 353 44. EoGrl 3415 11.4 14 83 &Cnp GiOppT 1169 VATFAp 8.23 3356 3136 43 925 4.01 FidetN Advisor BaNncT 1824 39 12.09 14 DwGiTp 37 DynCATp 1699 5957 66 EoGrTp 19 258! Eqail 1774 GroWT 18 UIKAp GISCoAp 427.9 17 17 42 6.71 GeOpAp 436.6 70 42.5 4.01 USGo.it 4351 44.1 C: 1.00 21.82 MCp 431 103 Adv Foe B: Fidelity HKieflp 3.6 Adv Foe A: Fidelity TechA 4.6 410.2 NS 4.01 9.66 NwpToB 5ICIVBI CapApCi SmCoGlp Tec 11.65 42 m 08 . AdvrsB S6P500 NC 4(1 41 114 HI Insll NYTFAp AUrSI Bonde 2565 Uaasali 105 kte50031 27.1 .96 21 Independence 11.0 4123 10682 NC .05 412 RTchBp 1702 681 EMU NC 4 113 06 MairsA Power: 1912 5 29 426S 111 1131 111 KYSacSt 461 4 02 PATFAp Mauri RTcnAp 111 GrSKB 25 21 10 -- 43 39 FundBI .03 19 Liberty 2032 .19 7.1 1697 EqPkia NJTFAp 01 401 USflW 72 H06 1147 GtuUp ItdCpAp 103 411.6 1031 .15 1136 934 272 DocBI 4.01 47.5 411.5 NC 09 - DnGUiAp .06 Class 8: 21 16 UtliAp 1203 NC UWdA 173 GraVA latSlAp UlAp Actual Rusnrncve bVoiO - 36 3C67 AGasi Husse-- fjxjs a .02 tjS 4632 49 EflwUUS 663 .03 32 . 47 WSacS FrSca MUCapA EqGnnB 77 FoEq 46 04 - 06 .22 47 12 nav 7 77 4396 09 FVrlAd 44 425 ; 'p aVpGrAp .19.4 .03 716 (SB 963 Oar, 38 13 KAV GiAaA 401 HcsceluTS 53 U9 .141 21 40 On WHn KAY 14 .17 2D ErapiAp 14.5 317 23 Munder Funds: 41 411 (71 21 2751 41 OuVWp 3173 131 424 NetMlAp Munder Funds B: .12 NC 45 Grown 4.2 101 .1 Bond .19 43 03 48 1133 B' 31 .39 .2 41 48 45 1609 .01 NC IS 1959 1321 2163 2467 555 Naraa GAi KevrXTSKAS 421 14 4231 VCDflilS74 4107 21 311 Mora Si Dean Wit C: 3259 39 41 MoraSlDeeViWilD ArrOcC 3415 42 32 631 OMatl 49 11.7 01 TaiEaD 4113 Morn Stan DWhst A: 28 7l CapAp 11.75 ..01 1666 LqGn j Nan. 41 CpAppAp 103 .7.2 4105 4125 11.64 4.01 LgCoVIl YTTj 4121 AdvraAp 47 MOTFAp - 1.0 .50 17.7 1035 Groatn 1(4 41(1 .1(4 .03 .70 H89 410.7 03 11,24 3305 7 75 .01 1961 4127 GrSlralA USGvtA .02 1315 USG5IA 2296 .110 .119 UCpGAp MuSacA 6 TiEAp HVMo NC 10.2 SUiA GnnS 11.97 47.0 41.4 16 Mm NC 26 SUVlAp 2096 WrBBI loHBt VauSt 42.3 1214 421 SirCGBp 169 4.01 MITFAp MNInsA 1.04' 10.5 4104 4 14 29 - 07 1.01 .236 NC 4.01 1133 16 103 111 609 1675 961 2217 65 9.37 10.8 25 72 Emcee NYUunAp1252 04 Managers Funds: 13 4279 CapAp 56 766 SpEq 28 EoAjC 14.06 494 436 kiutq Marshall Funds: SCapAp .118 4.1 4.2 1246 Ml MrrijOV WGvAp 4.4 2118 K3 ' -- 34 NC ConvBI NptlgiA IXXirAp .08 652 03 cunU"" 11 104 .40 61 HVUSSl 130 12.29 1412 1 45 42 137 GMtlAp 3603 HHFAp'1047 120 05 21 .74 CAHYBdptO.O! - 40 NC 4137 4 02 .15 .37 CiaSci a 73 1043 612 .69 1196 KEqA nSmCA 1642 d9 MamStay Funds .11 BCW80 1417 4134 - 56 CapApBI 19 96 11.54' IS 42 EtoCnAp 4.0 41 2716 4.3 19 48 0scpr3 25 75 49.17 -- 36.67 15 66 CapQp H.32 71 -- 40 10 84 Ballnvp 109 1736 FundA Eqm. KVUBA 71 EqhAp rlklBdA ralai AaOnpC CapApA .9 46 CapApA Com 1 Coats EiaguJ 31 AZTFAp mcomAp 41 Hf cumulative 11 ManSlay Funds 4346 - (9 45 4276 8 48 4.01 hlsTFAp 1117 131 4110 20 9 01 .42 1376 4.01 MATFAp 7.73 m 1988 3189 WEq 729 MDTFAp A: 24 78 22 23 .01 39 1012 2901 tsfq 25 42 35.73 4271 62 Firsthand Funds: 42.2 B4B Commnr .08 taeNnnv 24 2313 473 S3 20.8 TetfLaad 3384 74 33 465 TadiVal 4.8 Flag Investors 2637 .05 444 CcmmAp .08 22.09 1 VaSldAp Flag Investors B; CamBI 2566 .08 41.9 Fortis Funds: 1839 22 CaptlAp 49 .86 4.6 tinatlAp 2684 FrankTemp Frnk A 01 71 201 AGEAp GwttihicA 03 '1t.T'm"J WnL MSOiTFurds .09 2314 MainSlaylra: 1329 01 Grtql 5603 LlbertvUassA: FattSA 9 4ll HVIOAp 423 .96 .03 1038 Federated ArndrA 43 4.0S 22 29 5153 frarrn 4.9 01 9.71 1076 Capjpp Ditto Eon Eon S TTD 1173 II CpAopBp m AsalMgl CapAMp 410.1 GGvlnAp Funds: FFTW USSM 412.7 4.01 IS .02 SrMEtl SmCapl 496 4.4 4102 4.0 Gr6R 5544 VoA 163 106 1359 497 .06 ' lit .18 4.8 4.4 MdCpCra CelGraAp NC 1404 LgCapGj 444 10 14.09 BTE 73 .42 Cpivr thfckdr 6 .16 42 SUCH 112 2203 3949 3U9 4.5 4.01 15.66 9.6 CapAp Or 43 .12 1842 2661 125 156 NS .7.7 127 MGrV 46.7 36.97 ,43.2 GiolrcV 41 Cap 233' 56 NC 10 OacMRpM UcCap .112 22 44 .02 MS .97 .76 '4.0 4' 06 SWUCI 20.51 Heariand FdsVaU 3296 . 06 Henlaoe Funds .111 .20 IMTip NavVITl : 4125 LgCpG t. Evergreen 403 Somp Toftp 463 Hants instant 12 55 13 29 2839 SHAp 451 .10 OptxxTrt 16.5 Mat 1807 - 22 796 38 tegg Mason 1912 25 1026 .01 9 85 08 43 3394 GvHnp 411.7 16 14 37 1257 AmLdp : 41.1 .18 277 Firstar Fds inst 2613 NC 1654 4.13 Funds: 04 22 3551 3509 4.28 Equtrl .11.9 4.01 9.96 06 1123 MEql) 4223 NC 4103 32 EvrgmV FMuBY 686 93 1022 1316 SmjVdH Harrwin oevnar: 151 17 2567 .38 NC EqWy 09 24.01 ice 6 97 WO Funds: .53 mconai 1492 166 173 1(3 49.4 111 CapAp 41 10.33 FF2O30X CarTir 4.1 1.01 HarDor 49' 21.88 45.4 46.7 43 14 35.75 45 421 02 41 16 vm. ens La2ard Instl 752 .02 SwCapl 1175 ParkAA Ekmd 44.1 19 NC .06 Bond EmU tanstKVI 40 47 13 1914 73 antqma MSCm 4110 312 MdCpvalpl57t MMrl1Fp9.97 EqkU Ciliic 493 4102 .01 BrUdx 76 - .14 1099 EngMUl 11.49 Fasiui Fums: 1458 -- 29 tltFp RalValV Ff2020a Dreyfur .01 i3 NC TxExAp 4113 2751 186 11 II 42 94 kllncp NC 2416 BacStPr 01 NC WSml Ant 1091 10.33 -- K1 a em 42 41 40 Man 4.92 19 6S 75 -- 33 a 4109 NC 14 32 32 -- 111 NC 1012 333 NC S3S 1064 hxiAp 4.07 131 143 4111 UjeCpCl 1.01 14 79 61 1121 NC GiAp 4,7 1.01 5.95 243 2266 6697 H DomA Sec Inv: 2037 32 3457 Soft DresdnerRCM: Socmp 3638 -- 32 131 5032 441 GUM4 5009 449 -- II ttdCap 333 113 NC 1154 GkxiAp 43 75 EoGrwp a NC 1274 Fadlncp WMuSd 56 49.53 CorEqlx Fulncl satrap SU 1142 '335 14.1 psuuei eoe 37.21 Sua 4111 114 Instl: 1519 NC 4122, 136 4,1 55 123 4.1 1142 123 .56 1171 119 4105 NC BCtpAp 1973 4151 4107 173 4.01 127 FirslliwsUxsA 36 59 Bam 40 NC 11.2 Sraxl 13 12 1631 AMam 41 NS .13 461 -- 39 11.49 First 132 411.1 6342 MIMaai First UtlayAi 7rifl SpacEqp 411.1 4.1 TMUMV 441 4111 414 36 472 4103 42 17.35 4 4106 NC 4.O6 IS 1503 1205 2272 .01 1183 7.1 14 1152 154 1023 Millie 4.1 17 Guardian Funds: 4 19 kvGrSd MA Mun .19 1591 MEqp HASA 42 nc 1999 EaGo 5.2 1303 MnSA KC nan 171 3161 UdCpGVp919 121 165 .127 LgCpvalp .6 101 SMCpTp 44 NC 13 23 HI LoCapGrpl551 STBT -- 111 1048 7 imJAV oovemor SrrCoGA KB 42 43 06 GtMn 42 4.4 AMpnjf 17.92 1101 96 .15 AMpAgg Esnp NC 4.07 141 .111 02 11.75 MC 963 Diversified Fundi 1131 5t&ft&t) 222g SoGanCvillAl n - 9076 2121 26 4.6 turd Inst: 2142 26 QuaCr 47 Fret Amer Fds T: 13 15.59 1136 Eowp .26 46 EqUilp 24 rjvrsaaT 1.1 ulnae HEq 2S72 50Cii HUuia Firth TrurdA: 43 416 134 143 EfJUVIl Rtlri M .105 .117 41 32 490 llimLjiALCtitMBL FrioWAjnY 2047 1S 1231 423 1.7 43 42 111 1331 3405 m 410 406 401 49 46 10.1 AM07 Aggrtqp MS .10 NC Omni 212 151 493 4113 417 14 4.10. 1396 GuCopP 473 161 44 Fds: .09 1689 121 44.4 S " USUj USioVl 4il 413 4.S 4124 - 49 Dische AssetM Pmr: 49.7 -- 112 tv EgSOOtt 47.1 --171 .4 4.01 ErnjFad Ml 26.0 Grail .70 4.01 AM40I .12 193 2 4.1 4.05 - TiuSAp 25.1 2063 78 25 -- 39 N- Wllp SMCap 443 238 171 464 - 01 TwidAp 20 17 113 4.01 07 RUCIpt 51 11 SmCoMt 6 2225 -- 32 Snai -36 1733 SAg1 03 1032 Ull Amer Express 2906 -- 30 IM .10 971 9G KXU 417.1 14 Credit Suisse Inst: 411 109 (ltd, 1526 Data 6.1 133 31 NC 131 491 19.0 1134 4631 VTO .64 Arm 202 4123 4109 40 13 96 46 Spartan: 4.02 06 3365 CapApp 4101 aTtaAttc3iPti Ser!r1c 1917 BO 4KL2 w, - Source Upper Itaatyrica. 137 4.12 .14 IBT 425 26 Bam 77 119 06 bawd on KAVl rvportod to Upper by 6 p.m. Eastern. Data NC 4.7 4.04 hcGm 61.13 .97 91 162 491 473 712 AmldrF .06 CGCapMklF NC EmMM 568 801 401 HrFi .11 105 HEq 1491 35 LgGrn 1066 06 ujVal 631 4305 476 4163 .46 24 Tg2005 4.9 Mun GMN Hntagal StAgg SlrMod .13 411.1 Find 19 73 -- 128 NS 56 475 486 2749 Federated ConenS Steers: .49 Instniy 3099 68 MySIn 4426 Columbia Funds: Bam 2296 29 21 2434 Const 6m), Gran 410.4 .21 C4GbrSI SM NC 193 .56 SC- -- 1.01 4116 2036 2286 100 1049 414.9 .48 24.7 UEGrSI 4146 2332 65 1.28 NC OiesMl 2 Citizens Funds: CICGSI 410.1 .01 32 4.01 21.15 7.19 .9.9 17 4102 73J 4(4 3 QuaO FPA Funds: .18.1 4623 WuHdA Insll: 23.59 69 Chase Vista Set: BUM; 3909 4.03 Eotel 2271 14 .24 422.6 4167 45 SrnCap NC 14.55 4163 411 4T.4 77 CrooA m 4383 62 .M 43 405 27 167 VTO VTD VTD Van ens NAV GniiTl 12 .04 mill sreon wi Qa 39 UcrtU.IJ? aw NAV PnceFjas 07 4nionn f r.ia "a SUOBp SmJEq 4127 17.9 34 12.3 XI Excelsior Funds: 1814 02 4.7 USGV Calvsrt Group: 9 5 494 412 StiSelY 4.05 4525 19 09 Eagle. PlIASy 431.5 S 33 UMCfe 4.01 GIGm 36 35 13.53 Beany 11.43 Gi 2336 Mm 55 15 506 SnntMu Evergreen Select 21 410 48 .37 SacGrM 4.01 148 4 1729 Equal 9.57 406 14.96 410.9 Fn 464 SrnCpW OrregaCI2S2S Evergreen 463 131 . Nana 224 H . . s WJ41 htll! I On Wan acundli HITII HTIdEli return YTO II 77 3316 2052 996 (27 173 GrPf 1 9mm f gains distribution, t ,ia Prev- tsales charge, p ous dayH4 quote, n or NL - No nt Vts Fund assets used to pay distribution costs, r Vbi Redemption fee or contingent deterred sales load may apply. Stock dividend or split t ta Both p and r. x Vt E- xs cash dividend. NA - No Information available. NE Data In question. NN - Fund does not wish to be tracked. NS - Fund did not exist at start date. Footnotes: e SmCpGip 114 47.9 481 4.4 4227 13 439 70 4.8 45 11.5 415 496 115 436 .12 34 .43 5CapijrSpl9.53 Bramwell Funds: Growtig 33 2609 . 10 Sranrksnl857 BrandywineFds: BWfd 2757 27 31 2939 EtKlywn Brazos Funds: .56 205 SMCap CGM funds: .43 OpDv 2512 4207 NC 17.22 .42 Selects 35 50.31 PAMuir 47 Evergreen C: Funic p 163 12 .26 GMtCI 156 17 236 7.7 1842 2015 NC 4&1 334 ltCoGAI.7.B SCapvl 1119 1672 402 CpAppBp SCapGrl BlacKRockSvc: 36 2533 5151 OlMui 47 4.06 156 11.22 -- 05 411 SalEOI 21.77 662 1135 411.9 EqGrol Eqlnc GNMAJ WGiAp 41 402 NC CaLgTF CaMTF 10.7 42 4.01 12.95 GUI .09 01 4.08 9.74 1019 Gmnclx 76 1211 2052 HYBOAp HdCGEq PATRnc 14 06 kotr NJ (MiAp MaKjol 14.1 1563 Mun GvSacAp F01UB NS 1S.3 4113 4.01 23 42 414.6 4.01 9.62 .76 4.05 4.01 ttmm 33.54 6.4 1126 Evergreen B: 04 681 31 289 EhChpBI IS Engine K33 91 4(9 a kfKe 141 196 .107 4122 30 .11.8 9.61 434 NC 36 Sokwrr 4(91 NU4BI .10 10.76 46.5 Bearfil 193 4114 1609 t) () Name: Name of mutual fund and family. NAV: Net asset vilue. Chg: Net change in price of NAV. Total return: Percent change in NAV for the time period shown, with dividends reinvested. period longer than 1 year, return Is cumulative. s 41 1059 4bJ5 Mil 41 B: NVUBI 19.76 - fRotatina Fields NAV WHO. ttfiSKi .41 41 30 .01 () wk SiirtodateJrtiaj5e 411 475 CtMuia Eqtji 5.5 4.0 .130 14 5541 431 412 4.0 11 478 36 Fujeiiiv 473 4336 landB CAMun 18 .42 42 9.9 2344 14.93 GroWpx 8.2 TaMgGA 1383 CapGiop 6.0 11 11.27 ill 4.15 tsSTTy 1076 UjCpVI -- 2U2 19.2 4.02 HtEql 15 413.7 687 UjCpGrt 4.25 .03 4.03 5.6 Ur 1093 9.6 -- NC MGr CeHYMu instt: 1? 164 15.73 9.5 4.5 4297 4.06 11.83 67 total return Wed: 12HTVO total return p.) Thu: yr cumulative total return Fri:5-- yr cumulative total return Tues: ' 455 42 Wad IS TaDar UQlii 44.1 HBISAp tlEUA HVUA 36 37 10.66 20.2 Drienaus Finds: 91 .95 Dupree Mutual 7.43 .01 EaipnVanceCIA 31 NC 51 4.7 .02 1461 FajrUA 14.7 .121 13 Cm .07 02 Enterprise QC: 06 GwliCt 2001 Evergreen A BuanA .04 (S3 2I S1 32 BUCnpA DmbdA 14.8 .01 86U TlFU .16 SIP Ml 17.99 Amer Century Adv: 30 3016 IntCrop .66 3225 UUap Amer Century Ins: Eqlnle. 5.27 MDncr 1312 4.03 Am 33 46.5 37 ' BHincarl 4.06 19.3 . Utra 5.4 4.12 14 99 31.72 417.7 7.72 01 3.12 224 819 AmSouthFds Trust: 4121 1094 401 Bond 1309 21 .17 CapGid 4.01 9.94 4107 Govlnc 1.6 2342 15 LrgeCap 01 1003 490 lajraSd 18.66 463 30 Wus Aner AAdvant Inst: SUM 4.07 173 bWa 28.32 TedlCI 1727 115 HW2 SKEoAp KAGvCr mW TlMonV ScoalAp 22.4 111 GiABp 471 463 NC 417.9 .21 452 452 .14 Enterprise OB: il 01 1364 CMLCokbia 3.13 Alliance Cap C: 25 4.01 13.73 mm .7.5 4137 84.93 PiGKI GrkeCl 14.03 Mil 01 01 - SBBp9.44 to CaMu Imp 281 4 07 .03 6.97 411 4116 NC GrlncBp HYIdBI 43 410.3 .1018 GwUlB! 64 .10 NMuAp 175 1179 3625 M 10.5 NC 411. 1.76 3784 WWGrA .01 .101 TxUGBI 22.69 17 430 Eaton Vance CI C: 21.8 430 16 TiMGCp Eraktld 16 .02 Enterprise CI A 14.1 .21 15 CapAAp .16 25 72 462 EqncAp 103 10.19 410.1 37.87 07 165 mn 44.6 1.77 TIMCnZ SCUBI 167 1413 NC 410.1 U1G1CI 9) 10 02 Ealon Vance CI FLMBt 10.67 .01 12 66 . 02 HtiSSI HnBl SO NC 468 HaogS NC 62 92 - 42 19 UW 4264 4.02 blaCKHOCK 1314 3837. KYTF 412 39 171 4.01 2496 HlEqCl 2494 bcKWCK 1635 BaW ConM 9.62 2538 MiEql 4.01 (95 faiGBAr biGiBI 1863 2201 Fidelity 411.7 14 30.93 SnCoSIR Or 411 14 1239 1266 HkEqBp 10 CapE lntD SKCU 4101 NC 167 06 Bankngi 3556 Bum 868 5314 5233 Compi bCau 2959 Elactr 5778 27 21 Eogvr ir 3745 11654 FtiSvr Foodl 4764 1204 Gotli 15013 MaWI 6533 II 2759 MGaar 2131 261 Papari 46 43 .01 414 ST8f 662 SmCoSt 1621 SnaClSr 1351 SEAsar 1143 2411 Sat USE) 11.77 WWSI 4127 65 UjCpvlSp 1085 CpBBp 4.06 401 41 147,442 1729 Hm, vauaa CIMAI Mu&tt 41.1 44 - 52 491 481 46I 441 4(0 10 UlnBp 43 .09 1594 111 4111 1451 CorVlvp 1.0 137 402 34 4H .01 10 431.4 2547 2543 1285 1459 CoatW -- 21 4.01 EKIAp BmxA 4 7.7 174 333 982 .10 Alliance Cap B: 12.25 01 114 15.67 21.7 90.62 17 4123 LgCpGrS 9.65. Wlfrvl 4355 MlEqS MNVAp TechAp 1S3 .14 4111 1193 -- 3437 Ra 12 219 Dreytus Founders: 11 922 4.4 Bafp 73 4.3 Dncrfp 3475 37 116 GrSlrcFp 569 1403 36 45.8 GrwuFp Dreylus Premier 175 & .04 SmCoW 467 Writ MCAAp QuorAp 2353 1292 433 4.2 Alliance Cap A .05 153 597 1234 01 42 NC 725 4124 03 4143 36 167 4031 .10 4.01 5.97 450 AMip SnmTr 243 19.4 03 13.89 273 CI: FYGrAdv .03 Bishop Street Fds: 1355 34 Egulyl ARK Kane C 1191 33 32 4.79 10 SirCoGp Berkshire Funds: 3346 422 Fou bernsteml-ds- . 27 AIM MCOFC SCVIn) 14 61 WergCI 10 .65 STatp 474 45 4123 63 Graft 2832 30 SmCv 1446 4.01 bear yearns Fds: SSPSA 31 75 431 32 SlPSiet 31 II 434 31 S6PSIC 31 311 434 Befuer Group: 1.8 14.9 Grlncp 27 12.32 165 37 Gwp SCVIW CtierCI Conai Mill 112 Sn 64 39 NnGnp AIM AdvfpCI NVTEr .112 23 2133 baron Funds. ASM 165 471 4277 Mil 12 4455 Barclays Glob Inv: StfSOO .10 4652 - 06 10.94 121 NVtaxr 12 14 23 ttU Gnjp 41 tour 1763 - 46 babson ijroup: 03 Emm 1247 145 41 417 .100 SrnCpGr 4(2 11.9 13 NC Fdi 1389 .02 413 1715 ill NC Cwsaa ftSaai Fu 1614 401 3133 4106 OTC Gik NC Alias Funds 9343 1.94 BBaT Funds: UjCoGti 122 07 GOBI 197 IM GroktTi 1809 15 .71 BNYHammonlnstlt: Eojnt 473 1579 09 1!5 MEq 410 446 NlnGvd 1012 4.01 493 1001 KIE NC A3 NC 14 91 CAgGBI GhYt 1346 Mutual 11.7 urolxi AIM DntTiSI 15,4 2394 TlJp 49 4.01 AgnjrST Cone 4ll ami 1286 410 1012 NC 25 SmCpGlpllSt 35 SCvvlp I7S6 06 1362 1004 NC bAMp Artisan hjnds 431 211 " HOC 26.6 46 15 264 .322 .13 1251 1369 Mravlr Mutinr HMair 1138 SC 40 Sunt GUbor XSlp 43 82 SmCOAp 361 444! .109 tifs 11.5 .27 EuraAp - .02 21 3253 - .10 Armada Ci NC 165 36.87 30 173 16 Eomp 14.7 29.91 1321 67 23 bMI 39 SmCGAp 1056 Anne 1279 2296 1779 GloAgGp G&Ap 2216 2245 GUNAp 543 HlaAp (96 Mop 1919 KEqAp lgCwCpp127 1109 UnMp 2405 MCEAp 2245 ItdCOp Skip 798 2286 SjlGreip ORTFA nn DrlTiAp EiwOvp 1047 .73 .214 3 893 Camp AZFA HTFAi Are 43 i 2 .17 CapDeyp Mi 233 39 1166 NN SiVSOO I.WI .03 475 4.01 Acuta Funds: atjottll wi 1505 1663 1a0 4103 Gtrerc BesUAp .30 11 14 35 Nana Eonaui Eoreii Here are the 3,500 biggest mutual funds listed on Ntttdaq. Table srtow the fund name, sett price or Net Asset Value (NAV) and daily net change, aa weB as one or two rotating fields) as follows: 14.4 01 1139 1321 AmerraoFiios: U2S Cepur son 1686 vo al GNMp G1CA1 171 AmerandwC JvClpC MflPtwr SM L SnartaaA 34 Aancaa B: 191 44 434 27 . 03 76 MhTSax to Read the Mutual Fund Tables How .191 IB 1193 2536 aOC no Wn Ctg - 2312 t vm l6JK-Ssiar!- AALMutuai A. 06 1263 .01 ITS SWAP NAV UPr rro Van VTO VTO Mutual Funds Market May 01 5384 JunOI 5.300 Jul 01 5284 5.390 Aug 01 Est. sales Hrgti .21 43 4112 43 43 41 Westport Fundi SmaKpl Witsnira LgCoGrp Lou 4141 20 1821 Target 3631 Sarnie 142 (9 Chg 5 600 5 450 5 364 5.491 5 300 5.400 .115 5.400 5 284 5 325 5.380 .115 5.355 .110 5 400 .136 25,397. Thu's sales 26,599 Thusopenint. 346.414, -- 2.519 UNLEADED GASOLINE (NYMX) 42,000 gal, cents per gal ' 78 58 75 25 79 75 3.05 7550 JanOI 79.30 79 03 7500 FebOl 3.63 7500 76 00 79.70 79.18 76.10 MarOI 3.38 80 20 83 48 80 30 8348 3 13 AprOI 79.80 62 56 62.56 3.0 7960 May 01 8116 JunOI 283 Jul 01 7948 2.73 Est sales 34,061. Thu's sales 34,255 Thus open int. 93,642. -- 5,805 HEATINO OIL (NVMX) 42,000 gal, cants per gal 8910 9350 8950 JanOI 89 50 8600 86.00 Feb01 63 25 MarOI 80.70 6060 AprOI 74 50 76.40 74.50 9066 6909 8274 76.24 71.44 71.44 69.70 7000 67 80 69 84 69 84 6600 89 29 69 29 01 67.50 6750 Est. sales 56.124. Thu's sales 56.917 MayOI JunOI Jul Thusopenint 1.20 316 2.68 2 36 2.16 2.06 206 131.824,-7,8- SWEET CRUDE (NYMX) 1,000 bbl- .- dollars per bbl. 25.62 25 77 26 95 Feb01 26 23 MarOI 25 14 2531 2489 2590 2480 AprOI LIGHT JunOI 24 62 24 52 Jul 01 Aug 01 24 56 24 63 MayOI 80 .95 25 98 68 26 2559 63 25.55 24 62 25.34 62 25.14 24 94 24 80 24.42 24.58 25.12 24 92 .62 24 43 24 72 58 60 Est sales 69,212 Thu's sales 72 637 Thu'sopenint 407,461,-2,0ROUGH RICE (CBOT) 2,000 CW- dollars per CWT 5870 JanOI 5920 58O0 5920 060 MarOI 6150 6200 6050 6190 055 6320 6460 6320 MayOI 6460 070 Jul 01 6650 6730 6650 6730 060 6.420 6460 6420 6460 -- .040 Sep 01 Est. sales ,400. Thu's sales 333 Thu's open rt. 6,470, --31 4.7 V |