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Show Page Bl Provo. Utah May 19 2002 THE DAILY HERALD. (www.HariTheHerald.coml. Sunday FINANCIAL MARKETS VTD Mutual Funds Market HAY Oaj 11.11 00 5691 Nm Oa. AALMUuaA: .04 BwcAp Bern 9 75 .03 CaGr 30(6 tare 13.08 452 404 WCSl Uuntt 1351 II 14 91 SrnCap 1691 235 ClpGr GNUA 1516 GMrc 901 SnTirnBd 105! 2206 421 UgCpVlp a 4.07 35 .40 II .02 2J u ti 02 Funds: GroM A: 4.7 til 420 BChpAp 1134 4.10 7i 440 CapDftp 1735 4.02 OimAp 1149 .07 2134 414 CrxSp 4.07 806 DrtTrAp 13.57 GbAgGp 409 1562 H4 G&Ap - 01 420 HYdAp .02 045 axxp 9.00 HGaAp 02 HEoAp 1540 UmMp 1037 01 2540 40) NC 732 1040 .09 24.57 .04 3 41 70 SnCOAp 1333 06 Sum TFMp 977 4.0) 1153 NC VUup 9.77 407 1490 4.13 HYB3I 439 01 14(0 2340 4.11 4 00 m aO) 407 1156 4.12 15 WaaoBI 43 2036 4.13 11.1 934 07 AIM Global Theme: 5.4 GbHap 2677 4.41 175 .00 GCItAp 0.94 AMF Funds; NC 9.94 .11 4Mtg put hinds: 41.1 996 AMFtostxtero: 1172 4.05 .141 USSmCp Alger Funds B: 70S 4.06 00 CapAprl 4.07 09 LrjCpGBt 9.03 MdCGt 6.4 403 600 . 01 43 SrrCapt 357 Algei Funds Inst: 4O6 1452 tWCcGf 40 AMiarce Advisor Q: CAUU 3.43 50 402 FYGrAda 1052 454 IIO Alliance Cap A: 02 Aifirtc 670 .11 14 72 4.03 23 BaaaiAp 115 07 4.1 BomAp 712 02 413 GMAp 3.41 .01 GhncAp 40 70 2643 .32 Gtfp 4.43 tajCpGrp 403 100 MMSAr 4.4 NC 570 10.03 01 415 MCAAp 9.7 01 MNYAp all 410 KAp 1011 IC 10.12 120 453 PGMp -- 131 503 453 TachAp AlanceCapB: 02 AjrOvtt 079 BaBAt 1409 404 112 06 CpBSp 712 02 Gnfip Gatel 2051 453 336 4.02 Grtnc8p NC raYrfJI 506 IACABP 10O NC 1070 455 FGttip Cuuaal 1075 407 Tacrei 5306 451 Alliance Cap C: PlOOCl 1671 451 02 AnMt 001 GVKCI 401 330 OatCI 2053 452 WCI 5306 452 AJhanceBemstan MValAcV 1150 4.10 4141 Arr&urJi Fds Trust: 111 41.7 Bert 03 9.11 t.09 CapGro 43 1000 .02 411 Grlnc 1090 45 450 LroaCap NC 1010 454 Vux9d 1753 02 23 Vatt AmerAAdvarlAMR: 430 Baft t253 40! IS 60 4.14 471 Htm 44.4 06 ISO! LoCpam 14.71 4.00 4141 SJCpArnr AtnerAAJvartlnst 471 HEqmi 1501 4.14 Amer Century Adv 11 atGrop 2(94 4.10 --3.4 unp 2)7 4.11 ArtverCerturylns: 4.1 443 404 Ertj HCl 4l IB 407 2711 35 UU .19 Arner Century Imr 1.4 Baartad 1453 .05 CariYMi Ot 953 CaWTF 1152 CatjTF 1134 NC 01 EgGaH 10 74 4.14 EgK 730 401 GNMAI 10.71 .02 4.07 Git 1531 GGoadEqr 071 455 QGratl 653 4.05 GnaOa 10.41 1.05 OKI aUGajl 0O .02 EtjSai 11.67 Eqlrap 0.10 406 .01 Eon 507 414 NC 5.12 4.04 DEI Fan GUtid Otd to A: --31 405 031 403 636 01 512 402 196 laulp NaO 2314 4.14 NC 60S ffog Bt 107 Sal 402 SnCptp 5.40 402 SaCoMtn 1077 4.14 1134 404 SMg 401 01 IE 80 IBJaaa 04 U6 Arner Express 761 405 BChtl ami 472 oi 402 171 OEM 1091 4.07 EqSall NC Ml QoDGft 4.72 404 454 402 413 1031 4.03 32.90 .11 SnCap 1754 4.01 ISO 1S3 411 .14 33 35 42 FnSar 13.0 40.7 WWGrA 31.10 431 5141 2971 430 NC Mltwee 11543 tanar CAMw SCW Will FUFMCI 1995 4.12 2C5! 4.13 151 GnSacAp 12.44 GaflAp 1712 034 .06 FoundA 1511 miiA id 357 HVUA tlCdGAI 44 atittdA 4.4 CtaagA SmCoGA 2083 416 rofqCi 2013 4.16 BlaclRxklnstl: Cora 4.01 017 2134 4.11 1036 KGml 01 41.0 .10 01 21.04 4.15 01 .02 4!0 4.10 43.0 9.43 413 10.1 FixnIB 15.7 4.01 12a 4.03 5.4 GroacS 51.33 4.10 FndHAnY LoCpH OrragBI SoGanGb 401 4.13 Hanadl 907 1045 1011 FAIFta 10.76 4.01 Se6J 114 4.00 SCapG Tafitne 1170 NC 11.0 11.13 NC 4tl 1397 4.06 tveroreenl: 01 ttrtntSp 9.06 451 CorBdl Cma 452 420 423 10 01 9.42 .02 iston Partners: 193 .05 BrarKTywineFds: BnXan 23.7 .10 Brazos Funds: 1706 .03 IkxCp 171 SmCap .11 9.7 61 4.07 Bridoeway Funds: 4003 430 AgoGiti BranSaCI .34 29.95 431 -- 111 Buttato Funds: 2154 CDCMVestFdsA: 161 407 Mttt 755 4.11 COCNvestFdsB: U SmCap Stp 14.70 StarBp 41 1 tl 4. CGMFuros: 2i.il 45o FvJnc 0.40 02 Facta 2633 455 2237 .16 IU 1111 456 Raat) Calamos Funds: 1033 CmAp IVllrtAp 2433 GntiAp 3043 4.04 4.07 411 HrHAp Ml 03 SaraOAp 253 t.K SocEcylp 31.4 4.11 WU 1071 NC LgCo9k SmCoSt 1045 . IIS 4.06 Citizens till CHCGS1 hUFHy FaiSM 4.10 4740 425 2005 1101 4.14 Foad 1112 -- 14 &tt hym . CnUri it in 1211 FkEEo. 111S ;a SpaO sra CtxTrrnerce 631 4.01 1011 4.15 UW too 403 1309 4.01 SmGrw MU 1367 40! CieditSusseCorrm: 413 J 64 I41 .1 all 439 J 41 4102 110 7.4 1 i --89 4.06 459 1 .13 412 3331 Dow Funds B: 2457 406 31.71 4.12 15 43 1 NVVanY 2655 401 -- arrVanC 24.42 .01 -- 12 Delaware ImeslA: 1071 -HVTFA 1257 - 02 1706 4.04 DacBAp It DaBA 1500 4.06 GrtacAp 1437 4.07 1714 413 4.W 2051 17(2 131 alt 12477 . tlH 7i7 IS)6 oi 44 U 42.1 452 2S1 41 41 423 421 54 14 ail U 491 Drrereronal Fds: 4141 aaMt 127 4.12 451 nuSSra 1517 4.07 39 3232 425 USUI 475 USllVa 166 .01 1271 4.04 471 USlgVa 415 USIfca) 1017 401 1471 41 USSmal 405 2I 4110 USSraaa 407 4.13 aiaSmCo 4135 144 10172 15 02 bagaH 411 ma --oi Fai 411 1034 Get 420 02 Goal 1045 420 mi --oi 1112 a ll HVa 457 1424 LCapH IVUSSK 491 173 406 4tl WaM 10! all 1130 41 TaHaXn 05 412 11 5VGH 475 OHf. 1565 401 a no tttl . NC 15.82 406 55) 738 -- 01 4.11 407 03 49) 450 30.0 413 412 423 RUUtl Fixnl kcFU HGfl MAjBd tirOurl IaW mm . lit 1037 0! NC 115) 01 NC SaBaarl SCapW 1036 4JX 2271 .13 CaTTFAp SpEorrl 1103 402 CCTFApx 70) 111 SSal 1300 4.11 11 4.05 FaoTFAp 11.72 all all ExcekMlna 7 .46 0! 1139 23.9) 4.16 1604 40) 2)7 4.11 7.60 15.0) USGvlA 136 103! 7.(6 UNFdA 701 01 01 1014 SattPrl USGovAplM 01 UWAp UaTFAn 2 49 4.15 n -- ill si o nj 111 Kauar 431 2241 NUCagl KnCapt 22) 1114 akCap SMTI 3394 105 1(6 CNSKCpSOT) CATFCt 701 PifCI H.7! AGECI a oi -- 01 04 40) 4.12 a 4 07 4.42 13(6 401 Aovtsor A: 452) .43 241 40) EgMp 27 44 420 GlCppAp 1121 WCpAp 40) Foeitv Advisor B: 4.12 DvtMl 4371 4.41 EgGie 24.97 all EgrC CwtB 1506 4.10 aOpral 2713 450 71 nvte o) UdtpSp 119) 4.06 1106 407 SMCpBI Fielity Advisor C: rMJtct ..ti 4444 ..42 EgGrCp FMCI ITS NC 1117 40) UdCpCp 5 Fidelity in 73 .3 all I: --44 11 431 4,7 41 au 4.43 7.1 2317 174 0) -- 0) 43.7 411 GnavT 1541 4 II 6.4 GrOppT HYUI C 74 451 43 23 OaraaaT 1451 4 IIFil isi -- m 407 2664 414 FleatyReeoom: SMCpTp VaTSaaT 1131 FF2O0O 11.4) 401 1347 403 05 FF2020 1236 FF2830 1234 407 FF2040 724 40) NC Wat rVisaty Invest 1511 423 AggrGri 1351 lajghl 40) 1317 407 AUpr 102 407 AalgAgo 14 0! .10 AaajrGl FF20I0 . 41.7 37 all 425 431 .13 41.7 13 2 1 II 21 23 43 211 4111 15 36 59 Akkaln 1122 all 4.1 Ban l&O) 40! 41.7 Eax 401 207) 14) 4413 4.41 Hit 407 403 64 42 20 445 23 21 35 25 Cap? Cpttr Ona ConM CnSc 4. 05 45B 4.11 U 43) 40) --44 EaaHkl Eqac 2731 10) 497 cut 21.1 4.11 411 ECapAp 1717 .12 415 Eiaapa 3 7 ROyi 247 402 290334250 H52 a.H 27 04 420 1133 402 FrtOxtl 21 71 120S 1134 SacEq 2702 4 DreytjS 41 1337 01 4123 4M 425 51 NC 00 401 American Funds Euei uti 00 BnCI 12(4 13 2760 452 EipacBI FdmBI 2776 4.13 Qnrtill 2220 4 IS 02 1125 MIiBI tng a irtdl 24 2047 CABI aWWpl2113 2067 Katf6l Amer 4il B 421 gnua 4X .11 BatflPl Mil 0! CMI.I On Daal On4adr Driontl EiaUI 3071 421 OS aOO 22(2 3233 3612 FjagaM 1142 . 05 ONUp (Midi 1471 1335 -- 01 GHYI 1064 HI 1551 .11 1481 4 01 1262 409 02 4O6 hMII 1331 NC 473 feaGoa 01 701 HemageNC One 425 GrK GtOp ITK NC GaCo all 410 .12 FaM 3(25 2307 Apac 1600 lECAAp Emit 4 10 CcCq Boat Ml TsEiAp Ear 40) 4.17 4 1.1 32 03 995 4164 447 3157 428 NC 717 444 05 H51 02 111 02 2057 422 02 72) H29 423 4l! 7 47 . M 15 411 LoaPr 3064 (154 5170 aajSat 1101 attpUr 2393 OTC 115 279) 290! Hail 1117 Oinai 2U .H Uaaii 1204 411 ISO NaUII 41 Pla 1766 lOO 4&4 NYttil 1491 FaaC 1971 .10 4ii NYIEl 1037 W67 STBF 01 SaCMI734 1183 01 SaaCpSi 1515 410 SEAaar 1309 . 14 SSt 2025 . 16 NC 114 4703 43) H70 02 105 NC urtA 1136 NC CfltEA 1061 NC 1FA Ane Mutual 60 M 4240 Sraua 425 55 454 SMnakA11296 SaCo NC all 2121 AevtusFcaxderS Fds .11 til SIRp DaraFp 4122 GraFp 2(79 451 4.12 .04 3 43 415 414 4H5 4141 31 15(6 1733 NC 42) NC hC 2612 402 405 4.04 4.02 1147 405 RaanAp 1011 4.11 Otiwp 133) 73) 1114 1171 4 GGCoAp QnaHAp Al 473 4II6 53 431 4)1 470 410 417 434 .05 all 4211 4.15 U 4.15 .50 FrartlIirrrpTnipBSC: 4.11 FngnCp 109 1171 4 IS 15)2 415 Fremont Funds Bond 1014 01 1098 4 Octal 1294 -- 01 MMcCp . 08 1146 SaCoo 0! USaWo 2534 .07 FmTPDd 3071 QEEItmS&S: .03 1151 Iran 03 1151 SISU) SISPII 4392 453 1117 laxEi 01 TUB 5U 437 GE Funds A: 4.14 USBHp 2707 GE Funds Y: 17 4113 28 4V4 GEInstlFurx3s: 142 40) GMO Trust W: tCq Caant U4l .01 Erttr 1105 .11 ECO 132 -- 03 Far 1111 all Gttfll aarM 17t 411 tt.71 1182 .21 414 HSU 11.45 407 USCoa 1314 407 GMOTrustIV: --OS EaCrO 152 Email 110) all baMV) H.7I 451 USCoa 1313 407 OaCUSCW 1312 trll ant cm wan Harbor Funds: n it ot 2724 427 CapAp 32.84 457 4.07 MGr 852 Harding uevner: 1194 HEt 40) narns irsgnt: 11.72 407 Equal SaCapl Gao 173 312 H92 1134 260! aaa Egkcp Grw Gad .32 GartrraeFdslnstI SV5KS151 407 453 420 4232 .111 493 451 .111 4141 II J 411 --.7 .07 114 4123 411 II 4.1 414 73 U I 412 14 NC ) HVaWp HEnA 153) akCVkp 2701 4 .11 413 407 4H) BaCaeA 4.11 4125 NC urjornanaacnss: NC 12 411 4H1 1211 0) 4 7D alt Ot II 2914 34l 855 415 71 411 413 421 .46 HSKhvesax Fate raa Earn 71 NC 31 ill 35 41 Farafit GnttcBI GrStS 2.1 HVEacei 73 441 SBVBI 1967 4.16 TxatoBp atdCpBI 10OI 4.H SDPxBt 1634 4.17 73 HartiordFdsC: AdaiCt 1451 aOl 2350 421 CapApCt IkiCapCI 18.03 .10 StxaCt 1)37 4.17 HarttordhisL 4.16 1420 GMH. 2056 4.16 41 83 44.7 376 193 4.(0 GtUI 1.43 all 42) 11 401 401 75 aaOpp 30) 90 252 404 .03 all .02 411 452 421 )0 NC 45 63 75 IJt INMI 2111 SCapAp M a ll aOi 01 Ot a.H 65 443 4IA 413 HgrarFurJj. 4.04 --25 0) .3 242) 40) HomeseadFmJs: 2611 4.13 453 Oaanoa 129) Brad 1064 VIM tkU M 11 --51 110 109 4.17 210) 4.11 rOexFuidsB. JrOUl 213) 415 januoal 1133 4.11 InrSFundsOA: CprpuM 161) a.H GNMAA 03 117 1)17 4.12 lAp 4.12 PlkPlMpl) all ING all .I7J 4.14 41.6 429 .03 81 455 rt 2194 2892 043 175 .02 4li MgrM 6.77 NN --39 Hi 12 1 a!) aO) ai 4! 4140 H34 aUS aO) 47 FatMt an 2H 4.1 AM S3 3U1 SaMp 10) anCp0Jp11.il 4j) 435 177 111' 43 433 31 17 401 --11 NC 03 aO) 17.46 4.11 Ml HA 402 W.4 air -- UBtMp 73 0) ImescoFurxJskist' 279) 420 Ml IvyFunos: i 41.7 HI 411 4.11 JPtooanACtass: MJaa 171 0) CapQa) StX .35 all 55 2187 aO) GAM 4.1 JFMorolnst Bat) 176 OatEfl 1341 Clan 134) HTaFrk 1011 137 MOpp NVhT 725 ram ti SrwCo all 04 a.ll 417 NC all NC ot JHraanbeKt ti 3UI MM n 411 411 11 tl 407 1165 all 1055 0) 1082 NC 2372 .18 1103 a24 NC 725 2398 4 15 4315 451 01 142 17 aO) 1213 aO) Janus: 40) 113) all 2185 a.H 112 -- 02 452 237 UTI 43) 1244 Eqkc landTF SmCapEq TFrt USSaCp Oaa) Enaapr FaM Fart rjuaBo oriaa HVU M! Nasti 9iTnB8 SttStl SaaM THna tMl 2.4. bnQAp 28D3 451 GaScAp 10 84 01 4 09 01 120) NC ITaAAp NaaOAl 1123 NC .04 154 160) at) 1236 a06 1701 .17 125 0! 13d aOl um 746 VkUAp Ota Hat 40) 1171 EnGBI 1KB 274 1114 UaSoBI 15) -- HHI 171 NC MCanB all atHnB 111 114 NaaOBt 11.11 al) Facte SGrBp SMSI 17.14 412 1721 all 1317 alt tafBI Ma NC . a NC BaFd 1115 4.03 BpndFd 42) 44 4.12 Fp H7I TFBdA 1117 Mai 411 011 a 10 4.07 .7 .02 a21 . 01 979 - 02 984 02 Wlfjrl 914 Marietta Funds: .06 Monata'OOl is Montgomery Fds. OIiAp 846 CcAprp 1632 UxCttP 1064 JOxlyA .03 CasctnAp 11.8! .10 GCWN6 312 3056 39 443 23 Convp 1143 NC .2! HYOB COwvCd 3C54 DvnnAp 9 28 NC EaaiAp . 05 .34 433 TetWI 152 Eu&Ap 17 .14 .5 GeoAp 16S6 05 .12 15 55 17 86 17 35 Graaai 1159 WACoFrr 10 LjCao2l.' !475 1335 1576 21 '1 119 .09 .04 1067 493 Erraal 1561 all EqGrA HI3 4 16 Equty 199 4.07 CrPFM 1112 - NC 10.53 4 06 4 .16 4 06 .02 1911 am SaCpVI 1109 4.07 Spfaaxit117 Natce BraaiA - 419 1543 1016 NC 1080 NC tnOVed 922 NC mien 19.41 01 2) 135 453 465 3 454 .2 7.1 5 4 00 11.56 2071 2451 2971 M17 1997 151 2297 5191 1745 664 135) 1948 .06 .09 883 .06 OSem Funds: H 439 brc .07 4)4 EaaoM OneGtoupA. 253 all 111 aO) AO AaVavp FnoAiatl 1633 Ettl aaBap Price Funds 2740 4 BKrajp Eolcp scuacp .04 .04 1171 aajtlAp 1172 UCpGAp145l 2093 IridGrAp 255 FaiSxa GNMA aOS a2 450 105 .19 49 Gnail Grtll HTSe HYaaa ForFj) MCEoGr . 08 466 01 451 all 59 12 alt 435 141 435 45) 01 4.0) a.H 3 U aH .10 .13 aatSmCp 1135 403 IratxM 4.O6 HON HdCap 807 1925 1132 657 IC46 1193 3943 all .4 ICaplU NArar 18.37 4.07 411.1 20 455 101 1362 a97 418 1693 .17 1216 13 MS 117 al Bondl 10.74 02 DvnEK 1134 aO) OvM 1261 4 16 Eqmd 17(2 GaBdtp 1011 rtlOFJ tcEtf 779 alO 450 a12 03 01 7.77 02 101) 02 1802 2531 ' 425 Japan aCBond MarM NHcm 709 2434 2172 NIX 161 NAaa NaaEra ion NC tan .16 1529 1787 1294 1786 SNfld 4.72 2679 2655 '41 UjCpVl LrjGd 1402 .05 SwxS 1410 4 19 SnCap htdCpVI 165) 2146 W79 176 404 SptcGr 10 9 SnCarXa 1030 SCapVtl 2264 a ll 05 01 01 . 06 .06 12. ra fll NC 994 OpprjnheaTier 02 BmlAp 9.49 4117 419 A: 01 CapApAp 3800 i23 67 CaxrcAp 11.43 05 2.5 02 .1 1516 10 3712 03 4149 11 CNncAp 9.09 MHAp Datp GbDAp 47.07 454 4.5 GOV Gndp 2214 4 15 1435 430 .28 57 4424 75 GrlnAp 28.32 FftdAp HGrap 95 1563 LTGaAp 1014 ICffi 3267 02 41S 01 1121 4 04 USSCAp 1599 aOS aUCapA 1452 4 13 SlAp axaaAp 1261 403 957 NC moCl23 05 DacZ aJF&Ap TOO) .06 imd 03 144 Owenhexrier B: Cpftfxtip 3597 452 SrrCpVat NC 12 4105 457 a.ll all 01 453 .03 411 111 a05 .09 4 02 4 13 01 4 10 407 407 4.01 5.43 USTH 536 IJSTUJ I' all all NC 02 - 05 1124 01 1967 4 09 VaU Pnmy7 1585 407 Funds: Principal 1331 .OS Wp .4.14 16.96 btJxip 08 1066 Bandpx 4O6 2247 CpVHAp 06 1152 Gwlpa Garalp 27.41 43 HWl 63 3635 4.0 NaCpAp TEBrJApx 1185 05 109 4459 .02 a53 Eouet WCBI a 21.(1 4.15 JanBI GnhBI 2675 .57 rmrfil 909 01 JrtOBp ItHBI LTGwBI 1013 02 2020FI9I 125 GrOppBl 1275 Wei 5526 417 495 -- 76 HYAdBI 559 01 419 knrfil 62 02 41.9 42.0 IrtJGrt 1982 NGrklt 8.99 07 .52 ktJNoct 993 .2.6 .14 rtV0l 1543 .06 119 a6l 10 06 4,07 7.6 NaClGSt 1209 19 NaOpBt 347 1526 .04 457 .06 .03 410 .05 128 NC 124 SmCVBp TFHYBI USGaBI 1289 VeafJI 73 404 VbyBI 17 4.15 1545 4.11 Vtoytll 0.1 all 69 46 NN 410 26 64 61 60 05 Putnam Funds C atGCp 2013 4 17 UoCvai 1252 .02 Putnam Funds 01 953 Daatp 17.56 4 II Gratp 01 566 6.41 02 avxnp 451 M 433 2016 NaOpp 36.97 457 OTCp 6.(6 4.02 Vbyp 1571 4.16 AAGr nitnam 983 996 ' 4.04 4.3 .05- .23 .13 .06 17 72 4.11 3 02 HGr aa 2061 4.18 1089 1O8 455 .24 73 NaOpp OIC RSEnp .29 .03 841 .05 1692 4.1! RS Funds 1975 413 2672 453 FSVadl 1603 8.7 3)56 716 Inv 1435 4.06 Royce Funds. LaPrSkr 1265 .10 10 450 14 ItrxnCapl 13 22 a.03 .75 4113 Opprylr 10.21 4 02 413.1 Premarr 1127 .02 .07 TotftaBr 9.61 .03 raxTMilieu .99 63 411.7 Russell Funds S. - 06 53 24 DSdS 3876 4.25 OnEqS ..00 Erwtida 961 4.45 50 44 MSkS 03 lanrsdS 911 .30 OartEgS 34 flESacS 3044 412 41 3 2.7 all 445 416 3.6 417 91T160S 1174 02 41.6 SpatGrS 469) TU4.es al) 1634 449 55 414 Russei Instl 2683 417 3494 4.13 3131 456 2141 56 45.0 16 415 04 all 02 995 312 458 Russet 9aSa 937 .03 Rydex vesicf 4.07 ore 955 SAFECO Funds. CMra 199) 409 1737 ..IS EM GaMpp 2559 - 0) 01 Mined 13.92 41 413 hi 42 7.1 70 all SEIFortoto CoreFiA 10.32 03 925 06 01 MEl)A InfTiA 9.14 998 4.14 UjCGaaA I7S IgCVaa S1P503A 1179 SrOiA SnCva 1424 420 .07 426 .05 1852 4 07 4 09 3411 GvScA 956 03 GnnAp 1356 .09 HaxAt 679 ACGAp124t 4.15 MM LfjCpCoAp1751 LgCaApl93 1556 LjCpVAp tnGBTp toil SmCpGT 18.22 4.06 Smpvap14 79 996 STBdtip 403 435 5 450 4129 NC al .04 427 Salorrionrjrrjthers: 54 92 .53 4 22 2408 452 a.OB Cap2! 2413 all IraVaO. 1891 .22 .05 Scharab Funds. 1302 aanaS all 1301 atSSr 410 aTAaaj 959 407 MTSal 1353 .05 MTGn M3I .07 irjooaar 3126 422 lOOOSal 3126 .23 1711 413 SlPav 20 21 54 54 5 a06 .06 TotM 99 4 12 ISM Bar 4.O6 TSMSNr 1781 1001 NC rifv 405 VUFtsS 932 932 02 1779 .10 .14: 14 36 ..06 .10 1642 . 13 : GvScAp 1024 Vata 1238 . 07 6 03 02 9 1759 155 EGBt 3431 1167 09 EparSl GHEoBp rjrtncet 7 48 . 02 1033 4.03 HYMuBI 10.45 155 4.03 EmGlCt 35.17 4.12 01 456 423 tjCpCol ScudS i 4.51 3! 02 CpCrAl 4963 a54 Eqawdiin4832 4.16 EuraVM 4625 458 EmWn 23.4) .10 NC FU.TAUTI 114 500AdH 1055) 4.79 GrMAAd 1046 02 451 GaancAd .48 GraaVn 241) .31 4984 .82 HtCr 01 KYUCor 65 .l .00 Spectra Funds: FuHN 405 633 Standtsh Funds: .05 1994 Fatam GIFxIn .02 1(26 MFxtn 15(6 4.01 15.4 41.7 4.6 1009 Cttm l STMYB 161 a .10 02 02 STaU. 1.72 NC 3)57 STEWa 19 .153 2335 .04 01 156 NC UrSHarc 4.(6 4l Strong Fds Adyisor .04 SCaplMAp 235) .153 Strong InstJ Fds: Brail .05 105 at usmc 01 9.55 NC 41.1 UrSMuK 416 SunAmertca Focus: 35 FotuAp 15.71 4.10 1537 a.H 14 FoojsBp 35 Ftoalip 1536 a.0 13 FisaVap!736 all UGH TARGET: are 24 MEq 1069 03 .08 .50 ujCarXi 155) .08 l 4).7 11 4J7I059 W!if5ReedAdv 18 673 NC .23 .13 Uura 134 NC 573 32 NCctxAp 7,37 .02 MngAM rULTAd 4325 46 Fatra 651. .03 62 1184 01 ScTldlA 798 143 1109 01 4.0) 51.5 .29 - 01 - 02 1105 107 STOpTa) STFONI 103 SVaCAaa 2075 TxMCapr 5913 WAM Iraaaavajn aVtaxx 17 I9) 11(5 936 D 31 al 54 153 l 07 416 01 00 51 46 .37 46 7 WarUM 1153 08 CHta 153 .06 CapCpp 21.41 1145 Energy 2784 52 O05 a07 5975 454 1144 NC GNMA 1046 02 Gam Gnrifl 2763 459 811 a09 01 65 11812 4195 1107 01 15 44 a'3 245 .24 96' 03 LaCon 109) 119) UNGra 17 35 Laaax 1279 ITTay 42.6 761 .05 CcraGr 3141 GajEoTcp 99) 01 125 akCap IS) .03 36 SKpGr 327 .55 45 SrrCapV 47) .01 .163 . 06 04 LTTsy UATiEl 25.47 17 44 CoraBd 9.79 .02 .1 7 NC 85 139) C9 .5 20.22 .04 3.3 aoa 33.41 .06 57 13 57 35 30 Wells CATFA .15 NC - .01 24 .24 - 01 .26 Hurl Muxng 1069 NC at! II 05 01 .26 llSn 15 67 NC .1.1. NJLT 1194 01 NC .28 .27 .57 81 56 - 0HTTE 11(6 PA1T 1154 PaacWir Fillip I 1161 457 33.6 49.64 FEITr 13.01 a26 .06 Sanaair 1437 NC 45 77 101 STKT 169 .04 STCcap 107 02 STFat 105 I13t 1212 LWl Daft aaa 1145 05 2037 04 27 05 Max 1525 .79 1099 03 29 48 459 88 Fargo hstl: Welis 1337 1(51 4! . 03 UC0G8 .50 12 44 USUax. 439 Weils MuvaLg MuH USGn 5151 AtlAlB 5.7 T1MSC1 .1 5 .02 n583 E4da NC 02 02 .00 .06 .20 .18 407 .05 455 .05 25 4.0) IS S7FESJ A: Fargo 111 AaAIA 415 NC lauaGpp 1931 TCVVGalleoN: Sabjap 1517 a.H Funds BdFW 10 H - 03 Gnaac 1152 4.0) 4.11 GraEa 195 rata II .03 lljCpOr 26.36 - 811 36 Greer Farrw 1394 16 454 2 .03 HOXY 966 1106 .09 2332 3.7 4125 Men) MUW 1062 1184 UM Tudprr NC 1592 156 106 USTryFd . 09 LTCoap 10 NC 9 41.7 - 03 402 LAaaiod DMall .1 axigA Weil; Funds NC Ccnart ITCcrp 52 01 110) CALT HtCra HbPro HGr HVH .04 17 AessPeck 32 21 10 Vanguard Fds .07 213) CAlT 25 1055 Wasatch .39 m 2553 YaWd4;91 AasatA 402 VttaAp SmCpAp 02 4954 TkSAM t0 05 IJSGiA 66 02 TaaJGrair TStAHa 457 .OS .40 aH 411 19 NC SOXxiY 10.6 Sat aOS 10.15 33 Temfjletonlnstit: a04 .161 ErrttSp 9.4 22 5.6 MCoAON 24 51 103 10 ITsyAorl LTAdrra 241 all 05 1501 MuraBrjA - 249 17 721 06 8.58 TolG TaBir 1533 01 FVxafqY CHEqV 29 04 LTCpAtW TaMCApr 44.0 .02 1106 03 21 SM WaS .04 9.99 NCMuaY 2I NC HYCorpr SaCapVt 10.94 FacaxY 04 1089 Expr II rjahprJY 1.7 607 961 UdTrAd Eon: all 9.4 410 413 457 19 HGfl ITCrpAd 02 11 09 10 NC alt 06 12.74 5B 15(7 10 11 13 31 1231 SIGBI - 01 10.08 413 ConGrAp 7 37 SHTrAd 75 ' 20 - W STEBAOT 10.4 .06 CaA 1337 977 .17 04 1191 Wachovia Funds: 4.41 4913 nAflml Inarm 4.01 Ekaavet 117 ConGrBl '7 1124 .09 Mgmt .04 49 BataxAp 15 01 Asset 02 1053 1054 1101 WW Sir 511 STsvAOT 523 .05 Station Funds: Daaand 2646 .06 Strong Funds: 1121 Saatad 4.0) 11.57 402 BuiCnrp 4 660 PALTAdm 1.18 06 Conlrc traGrAfxn FmCipr LCipGrS 3039 03 2 HEqSp IwIiS 49 WCaEg 03 .7 NC .13 .51 16 431 1H .01 2241 01 434 - 02 StateStrResrchA: 499 3552 03 7 606 04 4175 EOT) 17 .15 ) GaasA 2347 1553 04 .19 GaM 75 417 904 ImTiAp 01 1.0 SaOIAralOOJ State Sir ResrcnB 03 33(6 alt fcrolp .09 AaaprBII 3355 alt MTiB 77 183 .08 79 haTitl 173 .07 State StrResrchC: 03 Antral 3355 all StateStrResrcril: 11.01 GrKAp 01 426 Mm CAMiAp 03 4701 AtavaA .54 622 01 Baai Gad .13 426 22 4 19 602 NC 1214 4.1 St FarmAssoc-- 07 1664 EM 1052 HraJAd iTayAM 109) 15 60 426 1076 HrGTIr Attn HYrJAdn ITBdAM SouthTrustFdS:- Vhta 11.51 39 Fds. GnarHr Admiral: ltd) 1: .02 CaUt 7 all CAUAdai 1029 WVGrpotFdsB 56 401 01 1705 2.0 6 63 435 1I6 41 NC Taear 21 8.1 .01 Kamp Funds OirnSC .02 G1M1C1 412 20 19 4.0 .05 263 VarxajardldxFds 18 415 93 153 53 25 36 23 32 26 10229 10 39 Baaxad 17(7 .05 .7 2553 0 rjaEgl 396) 51 GrBNI 2(43 412 2 &EO.I 2703 .51 mcl 95E 03 .5 .8 rcEql 3965 .12 .14 3.9 mil 4447 .34 HGvl 1114 I4C0G1I 4603 11 .03 17 .61 46 .2 MrxSall 221 .06 SViCpOpI X44 .06 SriCarl 2472 .15 49 SMncI 1039 01 .10 Stma 1958 .oi TFavl 1014 NC 424 : .17 Western Asset .45 1 500 OaSdl - CoaPto 998 Cor 1112 IranJ 1047 - 02 .19 .03 2.0 03 14 WesuxxtFiAis SnaaCpt 201 06 25 SraCpB 2001 .06 25 WestayJbd Funds. 91) E5HI 01 Bur Wilkam WGa .54 .18 165 Wilshire B. N Target Fds .32. LgCtOp 2(79 4.7 .9 bfkma .8 aU H3 .124 202 14 11 .it 171 al7 all 41 215 4137 41.7 4154 al7 Hit (0) 02 02 405 a20 47 .33 3t .28 441 I2 31 15 441 Orpan Hajtl Satfia Low Chg 213V 219V! Jul 02 Sep 02 Dec 02 226 Mar 03 213 208V5 219 2144) V2 237 237V2 May 03 JulOtJ Sep 03 229 223 237 231V 240 23B 240'Al 238 238 236 ' 237 236 209 215' -- 4V4 224V 231V5 --)W 235Ai -- 4 -- 4V --)"4 236 236V2 ',-? -- 1V2 Eat. sates 62,000. Thu's sales 64. 101 Thu's open art 413,443, -- 1.554 OATS (CBOT) 5,000 bu iivsTaarrMR-a- cents per batthet 153V2 Jul 02 Sep 02 128 128V2 Dec 02 156 129VS 130V. 151 WK 128 156 127V2 2Va -- 129 -- 1 Est salee 1,200 Thu's sales 1.795 Trw,sf3nit8,817,-18- 3 (KC8T) rriarwTiuni - cams pax bajshel WtrTEA 3.UUU ou WHEAT May 02 Jul 02 Sep 02 274 274 28249 283 289 Dk02 295V2 289 296 274 281 287 295V May 03 274 -- 2V2 281 2881! 296V2 -- 302VJ -- IVi .... Thu's sates 7.209 Thus open nt 62.449. 184 SOYBEANS (CBOT) &0OO bu rnanaiaun-t- cerrts par busiie) 487V2 483V2 484 488 Jul 02 478VS 482V 483V2 479 Aug 02 474V2 471 473 473V? Sep 02 468 465 468 Nna02 466 -- 1 -- 2 Est sites Jtl03 Mar 03 May 03 471 W 4 72V? 472V2 469V2 474V2 474V5 472 471V 471 474'Al 474 473 Est sales 47.000 Thu s sales 64.827 Thusopenarl 157.144, 44,875 COFFEE C(NYBT) 37jSO0 par i. 4840 4840 4900 ktoy02 4900 50 00 5070 Jul 02 5109 5075 5325 5275 5360 5340 Sep 02 5670 5595 5640 Ok 02 5630 42 2V5 4IV4 al alVi 2Vi alVS -- 05 -- 10 Hajti Loar Settle 40,000 Jun02 JU02 Aun02 Od02 Dec02 58 00 58 20 Open Chg 57 90 Est sales 4.1 34 Ttu's sales 6,539 Thu s open int. 67.8434. 417 POFnX BELUES (CUE) . 4)0,000 ata- Caalh) pax 6490 May02 6430 6420 Jul 02 6580 6460 63 60 63 70 6500 6420 Aug 02 65 75 66 75 6600 6600 Feb 03 MarCO 66 70 Est sales 436 Thu's sales 374 Thu sopenmt 3.237. 9 CATTLE (CME) 40,000 tbs- .- cents per lb. 62 72 6175 6260 6155 Jun02 62 70 63 00 6350 6335 Aug 02 6585 Oct 02 6640 6560 6627 67 42 70 02 67 67 75 67 Dec02 6830 6780 6650 6840 Feb03 6987 03 6987 6950 6970 Apr Est sales 13.262 Thu's sales 7.320 Thu s open mt 99,888, 912 FEEDER CAmE (CME) .- CaaltS pax lb. das50,000 75 47 75 87 75 45 75 80 May 02 76 67 76 07 76 50 76 42 AugCa 76 15 76 25 75 80 76 12 Sep02 7630 7590 7645 7620 Od02 7660 Nov 02 7655 7690 7680 76.45 76.50 7645 7650 Jan 03 7610 Mar 03 Esl sales 1916 Thus sates 1.732 Thus open int 13.074. 50 Mar 03 CORN(CBC)T) HI 21 Eipntmi Optn Futures -- 22 -- 57 50 -- 4 25 -- .97 --- --- -- .38 - 08 03 -- 05 --- 22 10 -- 20 Oct 02 Dec 02 35 ------ 08 13 43 05 10 80 80 80 4 90 31250 31550 315 40 Lot) 31240 31480 Sana Chg Ejuparaaion 313 90 314 80 9H 97 30 9680 9683 9695 Mar 03 96 32 9633 9618 9620 Est sales ... Thus sates 823.437 Thu s open 4,379.701. 15,637 WHEAT (CBOT) 5.000 bu rnafaiarau- cents per husnel 277VJ 273 273 Jul02 276 27814 278 261 Sep 02 281 9694 -- 11 -- 12 t Dec 02 t. 5317 5245 5337 5295 5377 54 35 5345 5390 5242 5200 5280 5245 4277 4325 4265 4310 4022 3990 4040 4020 42 20 42 20 42 60 1)03 42 60 Est sales 5.061 Thus sales 4.620 Thu s open int 34.192. -- 1.295 G)XD(COMX) lO'1 aoy 02- .- doilaii per troy oz. 31060 fcf02 309 40 310 90- 310 30 31240 Jun02 Auou? 31100 31360 310 70 312 10 Oct 02 31240 31350 31240 313 00 57 45 38 30 28 High al 00 315.50 Fet03 100 100 31580 Apr 03 Est sales ... Thus sales 33,755 -- 1.481 184.749. Thu'sopenrt. SILVER (COUX) 5,0x30 troy oz- .- caant par troy az. 4t 5 4710 4650 4654 4690 May 02 464 9 Jun02 415 5 Jul 02 4620 4650 4665 4690 at 4 4630 4705 4680 Sep 02 4630 Dec 02 14 4730 4670 4705 4690 14 Jan 03 47U 472 5 Mar 03 14 4710 472 5 4710 Est sales .... Thus sales 5.200 Thu s open int 75,870, 4380 EUROOOUJtAS(CME) St miHaoii-p- ta 0(100 pet -- 03 9797 9799 9802 Jun02 9802 -- .04 Jul 02 97 69 9790 9786 9786 -- 06 02 9769 9769 9770 9770 Aug 9749 9750 Sep 02 975S Dec 02 57 70 Mar 03 291 293V2 Jul 03 Dec 03 285V? 297V2 CTpan Hajli Loar StnK Chg UNtJUOEO GASOUNE (NYMX) 4,000 gal. cants par oal 80 50 78 30 79 75 Jun02 79 00 Jul 02 8020 8090 8004 7840 7975 Acq 02 77 54 76 30 7630 Sep02 74 73 73 10 73 10 Oct02 8038 85 80 74 4 74 8004 7754 4 79 73 74 56 Mm 02 71 94 4 46 71 19 441 Dec02 4.61 Est. sales .. Thu s sales 38 846 Thus open ml 121,557,498 HEATING OIL (NYMX) 42,000 gal, cents per gal 67 10 69.70 68.44 6860 4 44 Jun02 44 67 70 69 25 6910 Jul02 6890 6965 444 6830 6965 6880 Aug 02 44 70 35 69 00 7035 Sep 02 69 00 44 70 00 7105 7105 7000 Od02 44 71 65 70 65 Nov 02 7165 7065 44 7210 7105 7210 7105 0ec02 Est sales .... Thu'ssales 30.153 1 -mt 661 143 948. Thus open UGHT SWEET CRUDE (NYMX) 1 ,000 bbl- deattvs par bbL 23 2710 2818 2798 2825 Jun02 26 40 27 2 7 2715 4 07 2717 Jl!02 26 30 ' 2700 2711 2703 .07 AugO? 07 26 73 26 85 26 05 2669 Sep 02 Oct 02 2653 a 06 2600 2653 2612 26 34 26 34 09 25 90 Nov 02 2590 10 Dec 02 26 16 2623 2560 2615 Est sales .... Thus sales 262.742 Thusopenlnt 543 811. 3.656 ROUGH RICE (CBOT) 2,000 CW- T- dollars per CWT 3550 3540 3540 4 060 3559 May 02 3 700 4.030 3.680 Jul 02 3 740 3680 3 02 910 040 3970 1910 3920 Sep Ncv02 4120 040 4150 4120 4140 4350 Jan 03 4330 4330 4340 4 040 Est sales 300. The s sales 325 - -- 2 -- 2V5 289V -- 2Ai 294VS 288 293 293V2 -- 2V5 286 284 264V2 -- 291 296 298 296 --3V ' Est sales 14.500 Thus sales 25 033 ThuS open ml 91.624,-1,2NATURAL GAS (NYMX) 10,000 mm btu's, Spaxmrnbtu 3 645 3 530 3 598 - 011 Jun02 3630 3 720 3 615 3 681 -- 008 3 720 Jul 02 3 727 - 008 3 680 3 725 3 765 Aug02 3 710 3 755 - 001 3 795 Sep02 3 727 3 830 3 730 3786 002 00 02 3 795 4 048 4 002 Nov 02 4 075 4 020 4 010 4 300 4 225 Dec 02 4 271 4 271 Est sales ..Thu'ssales 116.186 Thu s open ml 564.918, 2.344 3 VlWGrpotFdsA 69 8 11 05 17.44 Funds 642 b 04 EnarpBt State; alO 410 .28 . 05 1187 CMS1 W8R ConiEdCI WM Biair Mn CpFraaBpIl 0wOit3l 152 1109 FWBI HUnBI 19 IgCtCSp 16.50 4O6 105 Smtti Barney .!C 25) .7 4.6 6s' 01 Satnx 22 -- 43 .18 97 SpWA .10 4.10 1738 Mnax SrrCOpG .08 4.17 Grail .01 1767 11 1! .26 4.10 CAtTAdn 1863 .'.0? 03 4.14 FJiaVM MdCapa 22 .10 1318 1246 1.8 UjCapLt .10 2(23 FOFteG 758 420 NC A: W 11 20 46 1415 E9VNG 39 15 16 -I all 31 4.02 20 .03 75 UasSA EqkcAp EoktCt 75 Vanquard ASWM 48.05 II 42 EntAp 1053 .12 .12 NC 4.02 3759 .35 1963 .10 Kanp Funds 1257 .07 1547 404 STTary all - 02 8 04 .71 SIP) 17.56 BaxceA 415 181 Van .1 .07 .891 132. V'.sxy 4.06 .03 STBcnd 1754 .13 805 13.41 4.0) 40 39 39 986 !' .01 148 199; ,10 02 104) TWGakleoFos: 11 tfflrta) 70) 4 13 SmCpSI .08 1116 aWGr 73.00 111 4.14 SnCpM 1991 1071 VABd Applet 9 95 1711 4.0) 01 23 MPTidGr NC TrESh Satorerl79 20 ' .33 .3 AgGrBi al .06 .10 PrTFtAp 17 45 452 IS 65 .06 4.05 01 V9U .08 14.12 4.13 . Vantagepoirit Fds. 143 van Kamp Funds 16) 25 24 1881 AxjgGrSp 21 51 24 '005 TSka) 2159 05 02 55 56 .It 17 TBra AggrOpp .03 NC SmCapC 1716 79 - .6 (55 01 1321 NC A: 03 7 MPl.gTG 1302 TrELT 1356 14 .142 MPCnsGr ShTBnd TrEI 1352 40 CI .' 646 '1155 .12 02 .06 06 MUNYA LgCapV SAP Sal 1147. NC UNA 49 1 20 76 100 MUJA 429 10 4 107 SOS SmCpVI 5 911 .09 03 a .02 .71 M 13 85 933 NC 55.51 4.12 .07 axrFem 1667 SoTeDl .06 59 17 03 453 51 13 938 1266 STConfl Gralrc 1055 SIPrb 1445 02 If laXCtta .48 1294 a 14 5 2: "5 .26 06 897 a.10 13 .15 03 USGaAP 16.73 4.07 22.64 749 SaUaar 213 4.13 23 reTSfts 801 FacaAp 71 142 .15 Groafh 01 LjCapGr UUCP 1372 2264 Eokt 01 ma ST! Classic- 36 rEtTSrkk .13 .58 all Gratww GramcTp HIT .76 - 03 1551 4.1 CapAppT 10135 .07 19.74 -- 105 45 3B msPl 1791 1544 03 M 6? .79 1192 NnvaA 4.10 NC . 31 1717 01 a 12 58 .11 10135 Ko HI 1416 4.1) .07 US axraAp a.09 .06 25 403 03 1731 1767 MlwlTia 718 ..6 02 1367 13 Fds Instl - 03 .01 GUT .07 1665 10 1046 PSACGU 2' .17 2523 . 10.45 4.17 3:r 17 67 MCapCAp 16.6) 09 Grafc BTFAp 154 01 MCapC8pHI7 a.10 FTTFBt 101 a.06 SriamBamLOtl 7336 .70 INjOrlt 1342 40) AppA.1 1300 aOl Fdat U 972 .03 HYlajAp 4.07 03' 10 03 4 18 Bar rwy FJ&P: 4.70 1005 639 UoMuAp Smrm '! TotEW CreedU 01 4 06 '4i 02 AsslAI .05 .02 4.04 01 1006 15 1148 1202 1146 07 364 1091 SrnCpvl STEW 02 HICpAp HGrBt . 07. 132 HanlAp GrM3t .83 .07 43 1451 GrriAp . 07 ,' 20 1002 MgGaAp 1217 73 SrtSD .13 04 414 1333 414 .05 2473 01 2033 4.0) bmirri ttmy Alloc 1011 404 Pick - 24 96 .13 1264 SaPSOOSBp .7: Gram GvTlAp 1957 994 CapBI J.6 10.77 22.69 CapAp 1184 .08 GrTiSk EGAp 01 ..H 2085 163 05 402 1359 1261 GNMA Van Gr23aw VkFI 4.04 65 FoVaAp ttdCap 1079 CmSAp Gapacta SrnCap 01 01 16 63 OvSllnp 06 24 03 AagGrAp NC CaMuAp 106 CmslSIr La GmSac SHOO NC nil TEW CABfl SolSil 104 4S.4 01 BsareAp 409 .02 tO Mum A: 451 437 .02 4.76 13.57 03 2319 Value aOS 451 4.06 NC 7933 14 27 FixvJ 1695 73 39 .13 9 75 IVxaAp .6 1099 rema 38 Wa AgGrAp 6: mind Gram .80 .19 IXMSSCSOO Eraanr 416 0 Cap 01 AdGvAp . 24 2644 FtkMM rjaxa 4.15 Fds A 405 112 0 .03 4 12 -- 03 1.4 9(1 41.7 1157 5.2 Craw SSgAFunds 1001 02 179 407 VUncTp BaSal 01 Barney .12 ' Eian .13 Group 10 414.1 NC SCttnA 7 93 Sentinel Group: BattlAp 1557 .01 CmSAp 3021 .08 403 656 SliCoAp 13741 43) Seguoa S Funds NC 906 4.08 Shaafo 2641 Smith n 2C56.H U . 21 5 46 mead 4.07 1651 ll .04 .30 .'21 Eiromsl 45 1731 GUSta 1162 1039 .05 a 15 173 14! 342 .'9 24 63 .04 UMBSOul Funds 1671 .13 tntyld US Giooai Investors Cms 40 83 .103 35 .07 103 rjacEoN 419 471 4131 40 435 427 421 49 01 HMUlA Enup 1222 GrtarinA 2495 BalnS 4 18 2445 ICGEqP 419 GbTdlA Gr vrxa .129 .93 04 1875 USAA NC . Vanguard Fds A .05 UBSPACEFosP 02 4 15 23 46 TS .95 UBS PACE 459 .23 4123 40 411 2055 Enend Ftlm 09 UBSF.jndsaC .22 .57 '11 4.10 10 MgMu9t Mgt 229 412 wgaTsmganNeeg TaValC 01 ujCpGBI 417 4.17 2185 Hmd NC 1125 II 151 4 10 Rainier Folrcl Fana) Ml 1426 MafTFS 13 51 SmalCa) EnOI NC MATFS 6 4! Funds Ci A 2506 .19 UBSFuixisCiB TttAIA SmlhBrnyAlkxB: 69 Soil Eqll MO3AKS901 IkGraA hicorra OratiTr .05 GrfiA GrK CoraEq 2C92 1: 169 Vata ulAmr Eiarjpe Chg 4I8 UBS 4!5 SocAaAp 4.17 WJGrp 1355 548 1292 1537 1016 II rjraaxt Gnnm tilt 169 1574 1 Ftonttil FPACiK 1425 lCo) . 09 14 74 .98 .28 LCGEP 453 95 SMCpGIi .17 29 35 173 22 97 NAV EUrl UAM Ftjprjs CNSC LCVEoAp 2551 HYdBAp HYBOB 415 FtudentialFdsa 1132 CHncBt 172 4tl 457 TifrSI CptcSI 59 454 4.09 NC 47 UWp MaAp .07 .OS 01 342 117 1137 111 4IO 8.76 TaffH SMCoAp ..05 EqknA 01 991 Piademal 1169 137 ErplAp GtIlGrAp15J6 193 GatlAp 59 HTtttp amAp 1356 JafOAp 1571 1031 KHAp HaaAp 1101 1537 MUiAp 413 430 43 FjnMhtp 10 69 UKp 431 411.0 965 15 NC 4.05 .129 4.4 42.4 1501 .14 .14 411 .14 .11 165 410 453 4155 3 421 .53 450 .24 954 .08 .0) B: .10 1446 32 30 116 676 .06 Selected Funds. AmStip 30(6 .09 GroupSeligman 17.61 415 CapFdAl 12 CmSKA 403 CorruiA! 2227 416 1973 CoaanSt 4 14 CoraaOt 1971 4 13 415 41 439 56 637 .34 S 429 91 LrjCoGn SP5O0S C TctAaC .29 PacOppsr999 5.7 EUt IFai STCpBOAp USGtp Gbta3l OGnret 4.07 SprOI AdEUp 421 ItiSTOAp 3 .424 VAixnl IxMttP CAIAnAp1033 421 02 PSGror PSK Solat PSEal las 46.0 4.1 .50 STBd lVa. II 1116 laaM 1159 405 4110 1604 a04 OaKZ a02 174 ShaasZ 2C2t aOB r42aa3nsFundslnvA. 435 CmSecArl653 402 1614 ForfoAl 463 412 1709 .15 .65 - 01 11.63 425 (iaiAp Nations Funds InvB .44 a07 11.0B aUGtl 455 3 aOl .22 25.11 HEM 45 305 4 03 tnGAII MUCpt 02 443 aBBI Eonal 4 45 4 09 Egntrl OneGroupl. 4.05 Adv. 27 u Euro 4.7 417 1632 FtSCkarGp CaCap CapGppp 165 Italp .15 43 CapGn 5.6 4 02 VoyAp 86 61 53 465 .7 1509 .29 07 Vby 65 4)3 34 12 4.11 18.52 112 457 427 2393 378 1567 .8 .7 EgticAp .06 SUVtp FocEqBt 152 Pcneer Funds K 25.93 4 0) 1219 .13 (jnatiAp 109 tiYUAp all t.09 UdCpGrA 1393 ItCVAp 2101 4.11 FafdAp 3906 .22 .02 TiftaAp 112 taaAp 2063 alO Pioneer Funds B Gratep 1143 4.12 FfVafil 1093 4.01 1964 4.10 UcCpVB FVrfdB 3854 451 Pioneer Funds C: HYUCt 1103 401 FWtCp 3766 450 Preterred Group 1153 4 10 LrjCpGlti aiGrAp 1751 411 27 4150 -- 71 5.7 415 35 4148 477 411 .20 24 2744 1519 HgEtll Hi ua Seres. . 02 13 75 .04 .03 BCtap 19 .26 425 a 17 14 44 Pnce Funds: OWrYesttxxyFds 02 4.05 Georoa LgCapVU - 03 BaniZ 63 15.5 4.03 Baana VtaaAla 15.64 .all axnam 5772 .55 Munder Funds: 2312 4 17 aBSOCap 450 NatlalAp 121 Munder Funds B 428 421 57 a.ll .08 45.4 CapApp 01 ucapva all 106 HkrB 1295 OTCBI 3.5 Eoat) (16 NaYap 160 Security Funds: 1.62 117 A3 .29 .9 3603 CpPnA VaaAp GrtnBI 29 03 ME SmCpVGr2545 IMAp 1045 .23 B 01 1244 .2'. C .21 C .31 Tonav Funds Fund 396! .3! TrusForCiedUn NC Goal 974 01 985 Morajags Turner Funds .09 VktpGtl 2005 21.26 .06 SmCpW Taeeoy Browne 2148 .17 GUIM 2005 .04 40 12 37 43 ji 135 .18 axxxneS 8 28 TOUB HYUTx .72 acA Vaual .02 SBTndSI052 USGaAp 546 TarMy aCMBp NC 6.72 01 01 NC 12.82 HYTiflp 10.5S NC 1509 TFHYA Gbei I7 4.06 TFMp GbEqBt 79 424 416 D: 02 853 01 45.1 4.02 MA 405 8.66 44.5 . 1757 156 TiElAp 1689 301 .49 Funds Instl: 30 1622 4.13 .02 41.1 10 39 FrjrtxtKYU .03 904 LoaOu .02 1014 .2.5 LBI 01 422 986 23.51 499 4 03 McCap 1970 a.ll UdCap .8 10 .15 02 HodDur .56 01 80 tCMHCp232 FtedFNi - 02 10.52 .49 4.7 NC SHI7 999 39 SasPa 979 406 lorHT .29 1055 - 02 TRH 03 423 102 02 931 imi 455 GtaBd 6.67 413 .06 Pacific Cap Inst NC 457 1063 taft Parnassus F.xds Fund 4.33 343 Pax World Find 1979 4.07 Paydenfunds: .02 GfH 979 6.97 SmCVAp 67 43 all.l .24 26 .13 1707 1951 Ftial .27 4.10 GeoBt PIMCO FWifBCp 01 4.02 12B 425 Capapp fmHCsSX 2t 172 702 FanliAp EcRI EuOSI tiEW NC .59 .18 rjTCAp OwlnBt .5 167 95 03 407 4146 74 5 .03 64 1171 12.9 1094 NC Cetttfl 4.11 Itlot Baarcad 42 4.17 HTR Morgararaeylrist ton ti .os A 412.6 222 .11 420 71 03 l( --I 13.35 931 925 Putnam Funds 9.75 .04 AAG161 972 4 05 NC 10.35 Bafiftt NC CAIlBI 845 1577 410 CapAprl 407 CapODPP 1052 17.13 2352 .08 AASaSl 01 109 415 75 43 402 42 a 12 4)3 4)1 4 09 42 13.95 I an 4 07 A)GA 439 ioxsoobi 21 76 NC 999 SmCpVA 2189 4.02 I0IRIA 1055 - 02 PIMCO Funds Admin .03 904 HVUAp LraOur .02 1014 NC SKMdp999 lolFsM 1035 - 02 PIMCO Funds B HVldBI 03 904 Immei 1775 4.O8 .02 fteaRSl 1052 FanaaS 2094 407 TRUBI 02 1055 PIMCO Funds C: 17.99 GafC 4 13 .03 rtHC 904 itovCI 1775 4 09 02 LaCuCI 1014 .02 FaafCp 1052 FcnasC! 2081 a07 1379 4.10 targCI ToBCI 1055 - 02 PIMCO Funds 0 Nty50 aaap all 02 CapGrA VWadB 110) 1559 15 (6 RenasA 10.55 ..03 .04 410 TNUBAp 4 IB 101 GbOa rt2 .74 Nam Hi 4121 200 11 33 419 452 5131 42) UxalyAcornFdsZ 8.16 SPSOOB aaa ft9Ap 1372 39 85 aAp NYTaAp 1159 424 kaybyp NavaAp 8.05 111 . 07 9 44 89 SHOr 401 43 0 4)8 .07 914 NC SmCapVl 1053 GrearS .29 . 06 SrrCpkk 14 64 424 423 .55 01 1226 20 4l.0 .151 40 455 .12 .05 3765 4I.6 Fds. 4 17 2318 2038 666 4.07 04 22 15 GrtdGr KaCcAp 4 05 03 .16 CaxaS .25 axnAp 192 Instl 2385 01 .02 UdCpvlp 2001 435 1294 .03 PIMCOFjnosA 03 904 ' 1697 .09 02 1014 11.77 1045 .01 545 wrflCm Seq 1057 564 646 506 2046 .5.6 3529 .22 There p.jmfj GloaPi 4439 .42 Thornourg Fds C 2741 .21 saUCl Thorixg Fds 425 avjnAp 15 16 . 04 LtlLAp 915 .00 878 .03 acudder Furids DralaflC 3(04 .03 Scudoer Funds BraanS 169 .07 0! arc 737 Dm 1(58 . 39 - 04 Eiaaxi 827 GAMAS . 03 16 54 aaajA Hfiilip SfflCpVt WCr .11 03 kafip ttatrtr 1131 a07 3211 all Morgan Stanley TarftxC 2432 a.lO rO0 4700 .11 01 1153 tuEaO 419 425 01 01 MATip 1962 4.03 02 02 . 09 2.38 ItdGrat ItDuT Hit all 1946 NO LgGrl 43 15 121 1591 5296 laxil 125 NC 34 16 436 .34 Ifcfi 752 4 15 738 1609 437 46 HYdAp inrravo HIV 1 4l 4 05 HaMp 1726 EmCap 01 74 '425 .22 .27 .09 .10 .10 4.14 185 473 1617 4 33 NC U 17a Fatal 123 Gp NC 2651 449 81 1.1 .18 .102 HEsrHr NC NC 5 27 . 17 laac .13 TolRplB 5 1321 59 24 trJSAp kaGrp .02 .12 1769 GrCuiAp HYAdap Saact SnCad 4 12 -- 13 4.03 kaGrBI .08 USTaa QGrAp 3659 .24 PBHGFjrtS . 166 NC '295 . 08 . 05 726 GnnAp 03 .00 77 Gttrip .20 .06 13 45 421 4 03 1129 II 1.84 USCrfxal . 04 .09 . 06 3703 4 17 Funds: 4.1) 32 46 Goad 4 13 .13 1731 03 kltSrnCpl Cakrrtlil 151 204 4.05 Gmsa 411.4 59 10.1 HYxt all NC NC 4173 1602 114 NC .11 NC aHm dig Avenue Fds T"nro 55 .16 TOFtaA 1470 1472 416.0 all 0) 191 130) BaFaxp 7 15 42 NC 1001 TrgC?01t TecnA 7 NAV FtxfoS 02 104 .06 819 .03 01 USGtaA 6(6 Scuooer Funds .11 rjuCnoS 154 Cairtre 3) .03 .2 .11 NC Nana A NC Moaanp90l SrianA 14 14 71 BXaalip .9 1237 .2 4.12 1643 425 11(5 .25 05 axxaaap NC 4.16 SptAtB Saafi 427 .18 01 02 923 558 . 05 .36 SCGrcB 421 70 .10 01 36 420 GrrA VTD YTB Wka .02 .09 . 04 13.7 121 41 01 1055 .05 311 1047 16.97 4.07 115 96 TXJP 119 PutnariFundsA 24 73 DfiGrA 9 82 1l.64 1174 Ua3 1167 SaOrcPA .03 4 19 867 988 HI 1372 9.94 .7 SaGrfrA 1433 .14 24 75 AAbaalp Erxylnd rjtOtt) Ocoue Orate 72 40 13 234 1495 5656 1383 Saal AAGiAp 10 FhSrvIB Ve 414 .90 SjnCcFA .05 - 02 4 10 JamZ 413 79 39 39 AACMp 3.1 4.4 USGaS 16 Caiyaut 2905 4 16 Oakmark Funds 73 115 63 411 42 233 413 117 41 aaet all NC SxCplPA .01 rrnOG33(2 .46 06 1315 - 01 STaM 906 103 Oak Assoc Fds. 4.14 FnOxta 2091 4.07 nadCatT 78 Morgan Stanley: 02 STUB .10 9(0 Morgan Stanley A: 20 2396 4 10 MlOppA Morgan Stanley B. . 03 12 833 AgrEqBp 05 MSMI 746 4.04 23 2313 4 10 AaCbpB .01 CN1F9 413 123) 171 CtsGrB 410 .02 110 ZUCOB 1153 4.0) 14 aO) CEdEaSp7!7 DaaGrS 63 1)5) .13 DaGB 455 470) .14 4.1 .01 584 EtaoS 1KB . 01 1 Hftf) HoB .67 42i 420 01 421 STaiPA NuveenOR. - 02 HKol . 06 939 SXarrft LMBAp .2 mngaim 123 117) 02 04439 .5 NC I 111 EataA WWBa 23 GaUV HEW .11 aU HI a Mason Fd 4.05 LaOrBi FadSacS 39 .05 Northern Metro West Fds. 31 4 16 1243 LKjCpVp "01 .8 EWcY 41.4 ft - 02 aO) .11 1016 21 34 tnVuBp 1357 4111 111 22 01 43.0 1010 ShDGBR .10 952 NuveenOA: 451 .03 2401 LoatMdSH lii H6dF BcndA 9 SmCVOp USOvUajplOOl .52 LgCpum MdCGPA USUW 63 421 4O8 402 MSO&T 42.7 StPSOOp 139 27 MaraayKxxtsA X32 .20 CapApA ujCpGTf 01 0 .06 .03 413 42 53 7.1 423 468 65 35 60 41 S MarsSFtaasr Onali 5)72 a.46 Mowers Funds 7153 451 SpdFjq 93! 431 ratq Funds Ma all! all .03 OWBt .26 431 1981 aSBFd .7 US 1874 .02 . 07 13 SjnCpS 3.1 4(9 407 HI . till .01 I 10 01 121 PAaaal 413 42 41 52 4.13 WlM 4.06 USGv4q 4 00 421 71 411 U7 KapEGAll) 4(f Luardlnsl Eadall 141 aO) hSoM H51 aO) HSCn 131 aO) H 35(1 1(1 63 4.01 IA01 47.7 2 Krietcs Funds 2097 4 U33 6.6 4.04 MCGfAdp 1217 17 le IK 4.08 HCapGr 111 ttraaj all .oi lanSp Sal all JjusBaaRjioS 2281 aH aCdP tacgll 22(1 .20 Legg 171 415 .71 19 GOlctei 69) 1007 4.6 Hear SmCvUI 253 01 IktCpSt 31 75 01 407 02 01 407 a.H 402 John Hancock CoEoBp 2522 424 H37 401 FrtnoBp 472 rlTaS 94 155) 40) ifj&e FaBaBI 4352 . HOI a ll fanCpEtt) 402 SaCpGSIlOS SaMp M2 aO) GIGwBl -- 121 B 343) 42.9 27 all -- 44 4.04 1127 01 21 470 U3I .02 413 13.02 01 4.7 lit n.7 1064 1514 GtAfit - 02 .15 1591 40) II North Ifacx Funds 103 PSEfen 1852 4 15 Investors Northeast 771 485 01 Tiua Northern Funds 02 .10 976 Fxa 1532 23 413 GrEp 421 01 HYFiar 733 01 42.6 1036 HTfEl 116 .23 .03 LoCapVN 42.1 1104 . 09 1716 Not! 4.7 159 NC 10 85 rchxasGrct4): 419 427 02 1009 77 Mama 651 .06 2099 .07 46 Painsi Neuberoer&BermTt: .2 6 Fxia 2605 .03 Sevan CrBFei FjtMSI Retail FidGBI .02 12.71 loCpE no Lynch B a06 2953 4 06 407 aaSrH 413 01 10.02 26.52 532 MSC 1718 16.07 HEo aaGrFiti 11.15 .23 -- 41 407 421 02 1089 404 MFS Funds C: 1172 401 CapQpCI VTCt 151 4.10 HOC IIO) 4.0) 40) aCapC 7 EaOCl 2732 4.11 1714 FaolC a ll UFCI t'71 NC M aaaCI 1911 MFS Funds I: urn oi UFI MFSFtlxKlnstt 1851 406 EraEg; MPAM Funds: GHM .10 2414 1 7.4 aonS . 03 1361 SmCVIA .1.1 430 424 -- 137 421 .03 CapCDB m anas 1605 SIP50O -- 111 NC a.io 06 401 420 0) 1212 NC 44.0 1575 all MFSFuxtft tut HArra BMB 1012 421 .13 54 425 425 423 425 105 41 NC NC UBAp 7.7 WaSA 4.9 01 1171 Sraavtp WlAp kMnA 231 NC 30 NC 4.06 WCAp aECAp SMp 651 01 836 " 104) 013 131 577 FMlAp FatiAp SCrAp HaatlA 61 .33 67 .26 .36 450 40 5 429 GbVaOp 70 73 135 415 415 421 411 61 Ot 401 613' lap 4.7 01 LtdUAp aajEUA 73 40) 01 ICapAp NCapAp 1.6 4 06 BaCaiOp273 3014 BaUOp BdHar 4.7 EtatrOp 133) 169 FdGiOp GIACp 115) 17 10 II GvtcAp 113 HlldAl 472 ttppEoA HI FaBtA 4311 SrnCpEoA 11(5 SaCroApl07 102) SHraAp 646 SMiAp AponUSA all 11 432 H72 koaM 02 01 Funds: a.H BanMfeal(2 MFSFundsA: HO) 4.10 atTAp 1191 a.H HGAp 1218 01 BtrndAp Catftl 1256 aOl 4.13 03 .'4 1332 Msrfl Lynch C: 2896 4.07 FdGrCt 1593 413 GWC I !276 4.05 SnCVCI 2187 406 Memtl Lynch 0. M 1154 - 1715 GWAI - Guard 469 BaVCI 4.7 ID 420 11 412 a ll tH 2 55 CoraAp 1132 FirdGA Gtwet 13 .14 4.12 -- JrjtaHaraxkA Mil 05 (Map hauip Onrotrl Spaap WTip na H4 CATFAg AtUp 4ia 4.07 .1 1172 a.H 2276 404 205 412 1176 01 Fate 1022 aH Gaaat 25 4 10 katr adaO 272) a JkaaaAl 735 a 233 431 jfca SaCW 42 1732 1501 41.7 A0Gr Baareat Caalpv M 717 anoiCp Focva BaVBI 3 404 01 407 LordAODettr: 13 66 UK 401 rxnckoy 15H 4.10 Lutheran Bio A: 500 -- 02 13.60 MCp .1 8 Men 435 AMCp .3.1 .26 4 12 1625 taiuberoi&BermAdv' all 4 Geneasp 1913 4.01 Neuberger&Etemi Imr 42.7 3535' 4.12 Frnal 411.5 2251 Ganeas 402 . 03 .11.5 Gcneslr61 X87 .22 02 03 KmtwSf 4J 41.7 . 07 SaCapBI - NC 1277 172 30 CBrp204 all 31 CMp 205) all aH 23 H )7 mm 2791 .17 65 Janus Aspen hnt sma 406 F4 4.7 41.71 BrrttAp 1736 - 453 .64 .21 nacRA .1 02 108 .05 lum ion 45.4 - 02 .05 .00 .09 1212 UcCotm 52 135 USGnHo LomArxetiu 421 1 H32 2U1 .16 556 492 11(5 a H NC 293 1507 402 On .4 43 54 454 50 431 483 450 1 ma .00 la) Oaatu 404 3607 45) tCaS NC HrriSA 551 ManStayFutaisft CaWajBI 352 a.H Ccaei 1142 40) 121 02 Goaei HVVfBI 11 1 NC Trf3BI S51 11 GrK ttrBp UdCpVp 131) 798 04 PacA 437 LomuoeoD: IICAAp 1136 2121 1113 tafrAp 3.7 Email kttp 23.55 lAaaA an a FsSmCA 4.0) 405 01 HalAp EraaXp ufhp .12 1776 talCDAp 4)1 13 Ml 4 01 aiwsco Funds. a.H Sana I4.D alt Taxalp 17.42 ItdCpAp EMAgAp 421 427 454 aiMHAplllI M 437 475 01 GrOppAp 1051 31 Craataiplllt Camp 1446 236 GaScAp 3027 47 CrBPlAr 45.7 .00 1492 DaaGtAp II 4153 Looms Sayteslnv: - 01 1096 LordAbbetIA AAWp 13(6 aOl NC IJdDaDAp 795 132 164 11 117 45.1 la 4.09 Z738 BavU Bdrtlne 473 4.00 2251 GMJAp .12 SV500 SrnCap 1045 BaCaiA EunAI 2504 4.05 Loorrrs iayies: OEoAp Funds CIC 1341 GnaM HVU -- AgqBHU 727 cassia Wq 6.0 413 0.73 CpGFA IBHP.A- 481 Pn A IJoHPtA FocEqAt InMPA MerriHLyncllA: 01 la 51 HGTMQSJ .08 17) ISO) 4.13 rlVaCp km 411 CapUp Grit Inrxm 113 FintSOB: 134) PanPrttlUJl MrflCuryFundsl: 0.6 406 213) 450 Uajufd 1447 405 Mendian Funds: Grrati 3044 4.09 3293 4 15 Vata 42 1 01 462 441 10 WmMI 404 1012 . GHr) 14 Jatjajal KaBi 4.10 1703 an 4.12 ntaakxtyrtSI CAPFunds: 423 4.1) Eva; CO Flit A Jartaap 24 45 4.H JanQnpa) NC 1211 GrlalC AMSp 40 03 471 .1) Hermessy Funds: NC OxGna 1107 .157 HVUAp 511 Fa UajSatl NC SmaCl 131 HatkxOhLSrB: 402 527 aO 375 CapAppp 40! 442 Stxap neanianD 1144 479 422 SmCap 1.1 7.15 407 .14 4.42 227 4.4 103 51 255 Giaaaai 05 NC 2330 409 2046 4.16 Lonoeat fanners: NC Falnus 26 3 SU CapApAp 1 4.12 1312 NC lit 40) 74 uoenvuassu: . 03 1843 TartlordrtSIA: CatGr 12 StrVaS 7.7 NC aJTJ 446 2162 1191 Snei Acoml 403 16)3 711 4.10 1494 Nations Funds SO Mass Mutual Inst: 12 BaS 404 193 6.6 rjCWGrl 151 4.0) 03 CrxaBdS .15 1098 14 totafi 070 403 40 1033 aO) MEqS aNEoS 413 4 10 042 173 .03 1 LjCcvtS 404 463 SmClrEgG 13.55 Master Select. . 06 1243 11 Era 1381 411 418 M Ma!ttiear5Asan. 4330 117 all Km urjeriYUassa all CppBp2311 33 02 t 41 81 422 1394 401 452 49) 413 451 JanusAA Series: 1)55 a.H AggGiap 2303 40) Baanp U PaaAA SlPUat Skca 157 1707 410 HarttDrdFOstJ: 14.15 406 AMB CMaaaa .111 4235 415 aM Bcnd 451 421 SUp EaArat 4 IS ioanrunrxT 4S5 425 atdCpAp USEcplr 10 4 13 .11 407 41.7 .13 4.W SaCap Mil 10 4 47 01 aO) 01 1047 1 421 MOB 1572 271) NC 156 2322 SxNIAp 01 1164 UjCapGr NVHTF M atdCag 4.40 laiCoa 1360 247) 425 425 taM HaU rrmaa tatq FaVUA 439 404 1292 MjtlAP GttdAp GltcAp LtjCtrEq Funds: .13 CapGrSp 1771 bOKTAianacnsiisi MHCn 177 NC .14 CapOtl 1191 01 194 Corfa) NC 102 ErtU 1793 14.54 Vfcn Cta NAV .10 06i8 akCovl Setq Nana 18 .02 1785 Q6a .CaoApaV nrj . NAV Chi Sc jddei Funds FJuJaX 1595 .12 01 737 Caftrt DMR 3616 .03 OSnCaVI 2352 .04 Nana 103 Qjest Ocoenener cumulative yr os NaOtGrpl23 aniMp 874 SKTmAp .11 Marsrco Funds. Fonsp Groap 1 3 511 ntt Gateway RjxJs. Bat GdacA 41.7 .03 IMAp 10.) Mat 1MB 01 SaCaa GoktTaTiSactsA: AflFaGA 01 175 6l 4 14 CapGrA 5411 .22 CiaaEgA 1422 401 GtRA GlacA 204 40) .11 OCtoA 771 TfEAp CpAppAp HdCap 03 1046 FiaaJA SaWA Bond) u ktq ati 01 EmoGm Man Ctig 1275 4.03 FadSA 39 am- -- 11 leei 7.7 489 43 473 11 11) 21 01 402 4.11 Kornt NAV UdCpGY 4.11 143 CapApp Class A 4.1 42.1 404 16(6 4O6 Galaxy Fas Bal A 1483 .06 1.7 AaVKp 4.13 57 Eqtatip 204 39 UaaCo 2611 .21 1777 405 SMCo 415 Gataxy Funds Trust 20.74 S3 4 12 EgtSn HOI 4 .11 7t 413 09 HrOBdp 417 MaSt W3) 02 431 1257 414 Mb) 4123 4834 40) SaCpVI 09 Sataa V638 404 GartmrjreRJsA, ML71 424 4 II GdHnufV Fds & 11 Saart 121 4O8 HUM 411 421 UFHO HVaOA .19 3F aim Nana 1014 407 Sma 130) 4.H TraarDao11).7l 4.12 TDaErt HI2 NC .12 Mart 22.11 1012 3172 SpiCI Clrxfoc rro F Ctaj S0 471 455 441 Funds 401 2111 SCapG 421 1214 4J NAV Liberty 404 an) Hernworaa. AiMlAp W10W ABCp Nam SaCMII 4111 FfsierripTrnpAoV. HI 4.11 aU USEgV MSGlCl mtt rro VTD WfMp HVatr Laaulp 4.11 CMAOAp 01 . 08 11.0) CapAec 4113 4 1259 mxMita .x .11 .7 102 1571 4.7 444 415 IS 0) UCGBp a 27 4.11 411 japCapB AwSkanciaB 05 14 43 435 415 4 77 .38 457 402 .13 hltS 31 41 4131 oi Jjn&M UtCap .19 4H7 452 4 13 na NC WraC all atntp 21 427 CMC p 01 796 -- 0! 107 0! 1441 4 II 1141 40) 124) NC 11.46 EinpAp Fax FrdettyAdvsoI: 4JX) l&l OaOTp H57 4 12 tarn 13(0 DacA WMAp GqGrAt .01 41.4 ftarIernpIempA M 4.41 4.4) NC SWaaA 20.16 4.0) RankTemp MUC: BanCt 135) 4.02 OacCI 1935 405 402 rXaPCI 172 403 SMCI 20 t) 4 .11 4 fJaaoiA OaaMAt 4.17 Advisor FJty DiGrH 13 11.43 01 m rraWlorrrpMAiS laAT HaCpTp I0a 21 tVCpOiCp 14 UBQwCI 687 1331 40) RdeatyAdvfccT: 4756 2546 141 871 HYTFCI rcmCt lartp 1146 Grant return N UfftitnjfiKM SmiOM vd HwAiiOGMMPMit IratiSoect FrarTempFrnliC. NC 4 U) USGovO tis ' nc IIS NC HfOaBpUJ? tOaCajlT 10 4.13 Ftl6rnpFrrB: 4l 10.(1 HEtdT 411 415 427 Oaaun EgaiT GxaaaT 1 01 NC OM-- a tqurlt .05 113! NC 01 -- 05 (Mr 430 aoraeip21l NC Earl 43.1 .02 CatTFBp 700 113) EoGfl 0! nc US HOT 41.7 NC al USHBd 41 11 01 4.1) 401 40) (Ml ttol- - uusm 4ll 413.! HO) Onr Matt 455 420 in XS nnd 421 7 (2 174 KTrS 50 423 423 450 422 453 031 SWAdp 2) 5) S) .1 Federated F: a 407 una 421 MarauirromiMv: St Caralppl 41.7 4151 4.17 01 111 431 420 423 4.0) Federated B 2289 40) AUrBI NC 401 4.11 BordB 20 403 -- 01 401 IMlAl IIS 01 1171 01 NOTFAp 01 02 01 NVTFAp 115) 11.71 01 NCTTAp 01 CftglAp 1211 01 11 EglnAp GrSWA NC NC .15 CapApA 411 4410 10 41 NC Funds: 30.92 l'GwCi - 0! Vtan Chg fyy & Fjs .'si ' OoKiKeime Rxh. SC 325 NC 324 1737 - 02 floMuAp 02 FfcAj3 1736 cumulative yr 8(7 '56 H1Va2 LxflVAp LNVCl dMiMeiMtftMdaia. HcrtaoehnJs: 4.13 1911 01 nt 430 401 430 .15 OVajaApl(62 - - 421 1021 20 1333 01 2057 4.12 M97 01 177 4.10 NEcoAp 2217 417 NaVttM 2325 a!4 5JCop 2337 4 12 NC 10.81 EoJncAp OMUl UTEBAp 421 DNTCAp DaH CAAp 01 CTTFAp DaEq OcmnSoclw .9 NC StVN Mbp HrSA Sjfip 1.7 Safyd Daat 1756 alt 1714 4 12 129 1095 405 2214 .04 2221 .05 VkaVR DwoeiCox BaMad 1716 .14 - 02 1233 fenaw U4i4 a43 StXt 411 415 417 410 NC tWnep DnestedKiiasCoated 1259 02 281 2956 4 10 FrankTernp Frnk A: NC 117 WEAp 01 03 1054 AZTFApa 01 rWAtuEU !mf DovsFundsA: 2557 407 1S52 FM Aatlf 4.16 15 407 447 UC 04 119! CmEo 15J6 401 Cctiistoca; Fwners: oe 404 staoi CGCapMWFdi: Eattl 136 4 -- oi Honri) 417 MFl 01 152 LoGm 1112 FeoeraleoC Bom .01 NC Euros: 595 93 me Fijijs: 30 425 27 4671 HMSt m 2114 1171 40 1171 40) 297 1056 Finland 407 4OS 906 EDncB 404 1172 61 4.14 SacGri ItrSacA 450 60 Effort HEqA UtmA NC SMCap hatp TaEiAfi HkEUA 57 Funds: .11 01 FecwaledA AiUrA 230) 40) 407 CoaS 404 432 . iouTcianinas: BHanta 451 ZD63 41.6 Kan Fundi 4l( 3311 6312 FWFijrids: 14.43 07 AGs 04 fjwCpKp2493 FUFca 3039 4.12 FPA Funds Cap! 31)7 !( M Mffi CohenS Steers: Cfeaar 4.02 mlnvestorsA ArtAaH VaU 4011 CanuySa 441 OaaH 34073 4403 CrtrSreet Funds: 04 Mem 1151 MS 1250 4.01 415 11 19 4134 423 4131 .15.4 BOlpAp 1047 172 GkXMp EoMd FAM 1389 01 Calvert Group: tap .1 01 . 07 .06 27 13 179 toatcl UHO 4 11 37.71 IjTCartCt 4ll .10 .01 First 2430 4.27 2061 '.00 171 USM 02 Excelsior Funds: 34.06 425 BVrfd 02 MUt 711 aaTE NC 153 4.12 Vafla 311 CapiM 31 4.10 GraMAp CprEol 415 SVat -- 11 10.(6 Grlnt 0! 1046 11 .W 15.45 01 10.66 GalCI 11.) all 453 405 First Eagle: 2224 .15 So(nCal395 tveroreenu fdfOlBC 41 421 4.07 SnCpUat i 4.12 HO) 151 SnCpGrpt230 TxFf. EdGaap kmAp btftlAp 2321 904 NC 401 9.64 9.42 409 NC 1105 3321 996 lOH LoCpQ 401 1631 2074 Fmcp Grtx kHEql haaSgJI .02 EgUdp 43 31 413 25 412 425 SrrCpCt 149 NC 4.4 STEM 4591 1507 1.0 0) 405 418 04 418 03 FtarMV feaB CvMp 1125 404 12s MTBdl 455 3 .6 423 271 281 LtCapGiplSl ujCpWp 173) 2161 ItcCap UrCpCai 3)04 aUCpVUplOOt c 40) m 4 Egnp UgaCpCr .0) 516 710 416 BrU HTFp M CWSAp taXlrA 43 10 lJ 01 H it 12) H77 223) HTfAp --4.0 402 402 1721 40) tveroreeno: 01 7analaBt9.6) 2352 .13 FJxiCnpBt 10.95 .06 EargmB Hiaai 4.10 CapMp2630 2707 452 EiancAp 2770 4.13 FdawAp 03 GMAp 1350 CMlAp 2250 415 411 4.10 hrstAnerhdsT: Ever green a: 790 402 240! 4.13 1435 0) 1.66 .10 4.10 I0O4 2i 63 V 413 40 455 4,13 01 .23 FtoMcCp - NAV uaei. 70 35 5! 4529 QVaxaet day4H Fund assets used to pay distribution costs, r "as IMeniption Ita or eoi I "Voi Strx cSjtrnd or ipfrt t ".tti Both p and r. x ".hi sh alvktentl NA - No information available. NE - Data in question. NN Fund does not wish to be incited. MS Fund 32 Oprjer'arr 4Hktotat return (tain dii1buticvi. f m Prevt-o-ui ulet chtrga. p quota, n or NL No up-fr- 05 Nana aaaBI .54 66 a52 41 .19 NC otxp LaUaA 135) 1383 1644 17 mi t "Vnt 4 .'3 93 OBalA total iam Oaj .20 ,05 CtjAjiiCp return change Name: tent of mutual fund and family. NAV: Net aaset value. Chg: Net cihange in price of NAV. Total return: Percent eraancta In NAV for the time period shown, with dMctortdt mrtveated. If period tortoty than 1 year, retvim i cumulative. Sow It 11.73 SaCoGr Yaar to daw Sat 3IT SBJ0X2 Data baaad on NAVa twacrtad to Upper by pjB.Eaatm. 23 toCaplM 4.10 HGlAp 1351 4.13 tnterpnseiJbi: AtnaaA NC tnKJOt HdCap Quatll Si an. .03 1637 NC 1032 Htth IWd trrst .07 BoraMl 17! 21.14 4.17 Enda Wridi10i6 04 .06 9.70 aCd .05 471 W71 .19 FrftiltirdA: 1627 .15 OaO 4.19 SHiCoGp 457 421 430 425 01 01 01 01 2901 NC SCVIw OnSdA NC 1156 11.62 30.31 01 1151 atakfi taVkUl OhMut FAatall SkaHl SCVW BtiChpA NC at. NAUun 4I.4 454 () NAV MSG16I USGafil Rotating Fields VTD FcJtnot: NC 422 02 0! 1612 494 4115 093 254) 103) hvGrBI 09) 4.03 39 425 419 NC 3 1286 25.5 Gatep 439 1143 Enterprise U A: 4.19 286 CapAAp 2Z07 404 EgacAp 4tl 4.11 ir 4.13 tajSoCl 601 tp 10.15 4.12 IH312I 925 4.00 Echp9eRirids: KrWAp 430 7641 1146 NVHun bmU 422 421 39 24.06 Njahair KkEo S4 NC 1270 1523 15.7 .10 3023 02 9.56 4101 4417 13 4173 4117 153 .06 SOOall Gntl Eaton Vance CIC: II 936 01 41 430 435 EHVUi () 4227 445 564 433 EOdJ () total return Wed: Itino total itum Hhi: 3--4r cumulative Mai return Tuea: 4-- 214 403 431 16 454 115 CTMunr NC 4.73 120 416.7 4 12 2656 Fuelitv boartan: 1235 NC Motuat: 01 742 Eaton Vance CI A: TMG1.0 507544353 4.14 HtiSAp 194 mBnA 595 -- 01 rUCll 2082 4.13 1VG12 405 035 01 TradM 911 NC 737 Eaton Vance OB: TVX312I 954 4.05 01 GadbBI 040 4.11 000 KVTF Kadi 5185 3067 Papatr 3 Nana NSiCSp 1566 afcXaaB 1436 SanSl 3"9 toftfil 9 S3 u 319 rro rro to Read the Mutual Fund Tables Hart are tha 1,500 baggast mutual fundi Kated on HsoHaq. Tables show tha hind nama, aofl priea or Not Aaaat Value (NAV) and daily net changaj, as well fotlows: aa cana or two rottrttng fiekia 410.4 40) 4643 223 4.07 133 420 451 106 16 Ml Gotr 4.1 4.14 150 .5 4.15 157 45.1 .9 331 4171 1357 4712 423 421 4.05 41.7 Cmp OAarr 4.15 4.10 472 4.42 4.10 1293 Grtfl 4.13 44 7 SaCaSn 19 (0 UOoAl 2203 lbhGiei 2146 TMCnZ 140 1710 1072 4.10 2234 4 03 OtscfieAssetMPrrr . 04 W7 tjtaa 54 4ll Bon DOi 421 02 1454 0.01 rMCf AmencanFundsA AaaAp 1502 4 00 2473 103 AahilAp 1013 405 BMP 1214 03 BonoAp 33 32 03 CaaBrSI U56 2702 415 GorVlvp 01 LtHnBp 714 HdCpVlp HEq HEq 2.4 CoaBdA LigCpGp EcSOOa 4 13 4.15 How SeaKtS. 3674 alt 1506 4127 f 54 PC 1171 I OKteAssetMlnv B: CTMAt 151 FaKa ton --J) 1101 01 tVidd OtscrieAssetMFtag: CmAp 1380 401 4.N 2151 aaEUtp 04 602 Express Prlnf: .105 SCpWp 597 .02 Anw Express Y. 35 2335 415 MO 35 702 406 fjOaj 01 45 472 Bod 71 251 426 Gnti 41 401 190 Mutgri 1077 GroaOl DraurscAsrjeoVt Arner Sm 431 4(9 .153 Mq .02 16 31 .13 4631 Drftxd Oft nil 4ii .01 StAat laaaat 1679 4 13 Baron Finds: 420 a07 TrgndAp -- 01 7.71 TiPaAp TUfiAo 1091 -- 05 Oeiare Invest B: -- UU SaOrBt 1136 4.11 Trust .14 Stttt 1.0 SaajiAp NC 2330 HVUt 435 2270 NaOl 167 Salt StnCoWl 153 Ooatil 55 .07 1371 Vaxi 409 DrevtusRemer 1201 401 BktdAp Boat 1261 406 1005 p FKY NvfcSI taclaysGloblriv: 526 4 05 rjrCppAp Sup 401 4 09 COTFA linn 567 414 4195 61 4103 Oaw funds C4V: HpdAlp 0.10 413 03 409 1040 4517 Ftoan H Em . 06 1085 Eflarp StrVanB .01 EqValp oi 4.06 baosonuoup. FattA 01 5.47 1577 trrtrariA 435 2406 456 01 435 HYU 9.77 SfflCpGi OaCcOp 491 Cm 1012 LgCpGtl 2515 410 03 075 Credit Susse Inst: Forte 1456 04 DtxJl Susse Tr SaiCoGr 1370 4.02 DLB Fund Group: 4.11 115 II Falc 03 100 4 07 t02 NaaOppr 533 Sawt 3573 .30 02 953 SGw 403 SMpVi 114 401 055 StAo) 590 402 Setajd 10 0944 TJ2905 NC TrfEW 1035 2(92 4.11 Uaa 00 UN 097 403 75 Vktaa 1117 vaa 410 Arner Express 71 400 BCNp 01 Bond 4.7! 50 .02 nit CapAp ECU 4.19 1070 ITrsaH 4(00 423 .13 Harraaa 11.45 atSm 2696 mxd ion ktfoBp 4.10 1006 Eqvc BaoflcckA: MoAa2l23 .16 SactRoxBSC: Funds C: 2463 400 2706 4.10 AIM BaCt taVaCt eCKCI Confll Vata 423 411 3010 4.13 4 02 5(0 Bernstein Fds: SMXr 1255 02 HDut 1373 .04 1415 401 Caati. NC 1394 Dvtai NYMu 1370 01 TiaUntV 1756 .13 11 HVal2 411 1701 Ematt 404 9030 BainaCGp 25 02 9.11 Safety wubi .03 .06 Hamilton insm 12(6 4.05 Bear Steams Fds: 4.00 SVSAp233l SiPSaSt 2268 .06 SSPSaCr 226e . 07 Berger Group' 715 4.00 Graaitip BaBI EasVSt aCNpSI 1095 .10 00 03 CapM CtanBt 1113 406 Consfil 2035 4.1 MTtil 793 400 1200 400 OAgGBI MOCpBI 10.10 17.73 aaat Funds B: 402 24.59 ..09 2797 til HGvfll HEoBI MGovT SSP5K 9.10 GdSI 4.11 Funds: LmCoVT IP2020 .13 1230 413 421 42 .03 19.42 ASAI AIM AgiQlBI 411.4 .02 1015 .19 4.13 44 4.11 11.09 oni 4 08 44.0 M10 4 03 Atlas Funds. FJBST 4.02 2911 .03 1011 03 Artisan Funds: 1017 4.00 CaUji GvrSac 156 4 10 Funds 4.O6 24 77 1.1 2467 WerxjAp HI 2.4 EssvaAp SrrCGAp mo huwip 423 19 39 440 450 456 123 4111 413 02 405 1032 97 2124 SmCpGlp --40 BaAp lajBp Sjeqly neap SCapVlp .15 9.47 MCEAp .07 01 4.O6 16 12 AIM tawp 10 .a 431 17 CCBalp M6CGroN2i31 WrArjGrN HEolp SCaplM ASM AMflO CCGrN Eflaad 02 400 407 EoGaUp a.17 3B alqaviri 0 Gnalf 077 2030 934 41 14 13 440 a.O) un ct KAV AmattaOl 2J) AARPIms. Eaatad VTD Vi a 4.01 101 4105 1496 rro NA Ml Thu'sopen int. 8.030, at 40 I I 58 |