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( 80 78 50 75 JO rt 16 -- 17"2 -- 18'2 40.ll-cxpwt- IB -- 19 -- 18 -- 19 0099 -- -- Ju499 Aug 99 Dec 99 FebOO AptOO JunOO b. 4125 4272 4410 4515 4210 4340 4107 4280 4560 4640 4700 4875 5575 Est sates 58 12 10 4020 4315 4257 462 450 -- 117 30 4252 4185 46 35 4805 5860 41 4035 45 00 4682 5640 Fn's saes rsooerirt 56.535. 590 -- 600 -- 580 -- 26 05 i fUUr tVAJNWI 100 troy -- 435 460 60 123 125 14 691 182 26360 26340 256 50 25780 44 139 IB .300 10 lanAp NJIxAp AaOpAp NwVaAp NVTiAp OTCAp BsreMp lifclAp TFnAp TFHVA USGvAp VaUAp VoAp A NC 04 NC .79 .14 .01 .19 43 . 02 .136 .35 NC - AAG1B1 Eiawi EuGrBI 01 GOBI HYtmp GunBt Gnn28l 57 91 10 76 814 653 2199 raGrt rKWil mPNopl Invai NaOpBt Nwvap NYlrBt OICBl FNsnrei TatiSI TFM.81 TFnBI ueet SmCpEq 1021 .01 - 02 IxSnGiT 32 66 . 32 VAIMut 1002 1336 NC . 16 9 74 .02 125 .196 .12 .175 .155 02 -- 01 NC .24 - 03 .144 .25 3 Ul NC Sep 99 Oct99 Dec 99 FeDOO 00 --47 BU -- 680 S07 MC 30 4 - 1? Dividend 24 66 12 41 .238 14 72 1625 04 .82 .92 .110 .202 06 04 21 54 - 04 .212 .05 05 . 06 CalTi 10 79 Deve 42 84 14 35 GutM 32 05 2622 2937 HtYkJBdp Incom 12 04 .20 01 02 .22 .21 .18 49 . 10 05 . 07 .125 03 .99 16 04 .18 01 .13 GrwiK 24 51 HYBond 1134 1001 532 956 4525 5623 951 1033 96 - 03 .01 B 02 .04 NC .13 13 NC . 01 .33 .01 .17 . 02 04 .213 01 29 .11 - 02 14 18 01 14 76 NC 03 NC .22 .24 04 01 209 27 02 658 2254 1(46 NC Open 12 64 48 1056 1595 753 2003 1661 DevMMC 143 FcgnCp 10 38 GnwmCp WcxtdC 19 01 .16 .19 .17 532 0 5310 5320 5180 5310 535 5220 532 0 99 Sep 99 Oct 99 Nov 99 C2C99 Aug NC 01 . NUpl Ftttfe 00 .12 .12 NC 310 bxAOe IP.G1 SpSa .02 .08 46 0t .14 01 3 NC .19 .14 .15 .16 .22 .19 NC NC NC . 05 02 .466 67 .ICS NC 03 01 . 03 H8 04 2219 1619 17 04 2195 .02 34 56 .338 NC 7 . 01 .14 .17 .05 L&O 84 56 2441 1989 523 5 5337 5225 5230 5261 5254 5275 5282 9469 94 69 968 9462 963 962 9456 9459 955 9424 9424 9424 94 68 94 63 94 57 9424 9420 9413 94 94 13 94 94 14 UarOO 94 94 19 94 Est sates 314 779 Fn's sates 360275 3.113.989. -- 6236 F"t open WHFAT ICBOTl 5 JJOO bu iranamun- t- cents pax busM 235 235 239 239 Jul 99 250 2465 247Va 250 Sep 99 263 267 262V4 267 Dec 99 276 Mar 00 279 275 279 285 284 289 289 MayOO 292 292 295 295 Jul 00 314 Dec 00 EH sates 35 000 Fr sates 41 2S3 FnisoMnelt 115239. 10$ HATUHAL GAS NYMJC) 1U.0W iwn ixvri. 9 par mm dm Auo.99 2300 2325 2160 2191 ZXV 2 345 if AW 2222 Sep 99 2 350 2 360 2240 2254 CO 99 Nov 99 2495 2505 2390 2 420 2655 2570 2585 Dec 99 Jan 00 2700 2710 2635 FebOO 2535 2535 2540 2550 28.779 Est sates 124.967 11 14 Fu'i'15 . 02 .03 01 HarUp Hl4p 985 .02 2329 01 .25 STBnd 984 01 4 TdBnd 979 02 24 TBU 979 02 25 Tooimt 1229 13 109 s' iwp UStxAP Van 3071 25 - 03 .189 .154 Vakjelst 25 03 NA Vantapepoint Fds 1243 .05 AqqrOpp AssAI 1065 BrdvkJi 1136 Cmpfil EG&t Ett EoKfil uieoEqBl Gt6l GrmcBt HCpBl MOAjeil 02 NC NS G 1193 1146 .04 .12 NS ma BaMeA 1555 01 OvsSlA 1921 05 EsfVtfG 3621 11 .130 .254 .143 Gnrtn 251 11 .24 3 mtrrtnc 9 42 02 .24 27 137 -- 137 -- 133 -- 131 -- 13.1 -------- 01 01 01 04 04 04 06 rt --412 -- 4 -- 3 -- --4 -- 3 05 06 - 02 24 52 1094 CAMuAp GP1Ap .04 908 05 TfExAp 7 74 Oi USG.4p 1057 - 02 'il Grp -- 065 050 268 - 042 -- 040 .13 3 Fds B .184 07 256 Assel 1313 ConGrfli .6 425 03 91 Mgrnt 214 NC 02 - 01 15 71 - 2623 864 02 OnffgV 2271 .01 UNLEADED T0P3TI 1214 04 48 1647 12 .269 Wanger Funds 2226 .14 WadXirq Pmcus 2498 07 EG 4298 .21 A atEia. 20 Gmc .191 .25 HI 02 599 Fmnc .151 NC 76 1969 .38 .12 1222 .23 .11 Warburg Pincus Adv . 20 20 41 34 EGeip 1963 .38 .6 tetqp Pmcus Inst rtartxirg Timatq . 35 21 .10 Wisalrtl 25 53 .27 46 05 17 atvtfq 16SI ApgEqlr 2135 Groati .101 12 438 251 McCapV Ot 1982 UxYjp 10 - 11 74 01 03 Weiss B - 02 .183 .41 .342 14 32 - 01 1387 02 01 .29 18 42 Tuorf 18 47 .17 74 2147 ladoD 215 401 .142 .01 William Blair C OS 132 1(32 Gnar Wi!s7re Target Fds LoCoG'P 2 11 44 02 03 - 01 hi GASOLINE .167 01 1958 .02 02 338 Westcore 41 . 41 Funds 37(1 Pa Vuc .9 Greer 53 925 wapry .1 li 40 Wtntz 46 NC V-- 05 Cm CcreBd 93 .167 1761 5583 2136 817 166 117 20 19 561 1141 3696 13 J76 Yacktman Funds Settle Low -- 03 1115 Fundp Cig 3.909 (NYMX) 5765 57 45 5630 5620 55 50 54 5520 55 70 55 50 55 00 40 USSCA (ZrogalcaxiUpncjal 5915 5930 Aug99 5815 58 70 Sep Oct 99 5680 5705 99 99 Jan 00 FebOO 5848 5818 .02 10 5530 56 71 55 80 80 5535 10 550 54 95 10 5505 10 08 10 Est sales 22 604 Fn's sales 22268 Fn's openrt 104 628.4104 627 rTEATItaG 08L (NYMXI 42JM0 oat cents per gal 5015 5050 4900 49 38 Aug 99 49 85 50 80 49 70 5024 Sep 99 51 30 51 40 5050 5084 Oct 519 Nov 99 5190 5190 5105 51 49 51 60 5209 Dec 99 5245 5250 5234 JanOO Fab 00 5205 5230 5205 5219 Est sates 25.703 Frr sates 19.434 173764.4460 Fn's open LIGHT SWEET CRUDE (NYMX) 1 MX) bbt- - cMtan per boL Auc99 1995 2008 1951 1974 19 77 1974 1957 2004 Sep 99 19 70 1943 1942 1934 Oct 99 1927 Nov 99 1942 1962 1959 19 36 1905 1924 1940 Die 99 1904 1900 1922 JanOO 1917 18 70 1941 18 70 1905 FebOO Est Sates 165.777 FWs iaM 94499 6.451 810301. open IIOUWRKXtCtlOT) MO CW- T- rJoUart oar CWT 7110 7110 4950 7030 Jul 99 6250 6250 6140 4220 Sop 98 Nov99 6 6350 6240 4350 JanOO 4480 4560 6450 4555 24 37 37 37 37 32 22 rt 09 12 10 08 08 05 04 rt 30 MatOO 7 GroxaHI 07 Cti .17 Waddeti SReed NC 56 79 .210 .20 05 Enaxur NC 14 96 17 19 frt -- .19 .193 403 2725 3' t -- 096 -- 086 -- 081 40 Ot - 07 InFoAp WHdl A 01 94 25 .176 Fds ot 15 78 BOSPiAp 90 .208 .222 02 Funds Gip GraxAp 74 Ot 1963 WM Rsopenait 299 801 133 -- - 2391 EqtyS 442 Van Wagoner Funds EGVo 2381 .15 Er&CI fjpi'atKm -- NS Viclory IncSnCG Kamp Funds 680 -- NS 11 .01 18 59 9 98 710 -- 720 NS 02 Eqlnc 02 102! 1046 -- NS NC CapAp VarigadFrr? 4590 -- 7 10 NS 02 - 968 .50 3 .176 Kamii F0015 1928 .15 2144 .07 AaoOVep 03 -- 167 03 Vatie .04 .02 709 14 33 1599 1HAp NC Ct - 307 4 TSme 02 1142 PA'lAp PaceAp A 07 .15 - 02 ,01 56' raCpAp MiMJIp 3S: .171 .351 .24 SChsl y2 .1'9 7(4 2031 1653 867 GliAp Gvjlp 04 8 19 -- 16 981 . 96t GAp 7f USOBl Van C2 1 .15 (0 22 2205 8 23 1123 40 2 21 1107 192 EqmcAp GW p 19 4 27 04 .215 .749 .211 .250 Id 23 8 EftAp Fds .01 05 .08 .08 IVp . 03 .0' . 5514 2089 19 lArAp X2 NC 03 . 07 02 VfryAp ArrvyAp Cmuxp r'lAp .7 49 .6 0' .05 . 06 10 49 VaiiKai') t6 51 .346 3 .11 03 2328 WM Sir .160 Ot 22 Fund 30 04 .16 .16 - Guncfit 16 Vain .111 NC 01 - VanpA .16 NC 607 1031 999 175 1056 ScTecn 0 -- 5 .6 .11 V.'actovia Funds Muei - .30 SmCap VVM . 05 926 kicomY I CNIE) 18 19 01 Hint IntumA ct Jul99 .3 twin Est sates 17 000 Fni sales 15673 Fns open inl 82,775. 3.770 EllWOOUJiJ .10 .216 422 04 1117 1857 .126 Pacic .22 .107 .242 .117 .132 .12 0B 10 58 .21 6 02 979 Vaue 05 02 01 2 - 27 10 25 Stklna .08 02 4 Fds SmCOpGp2388 1429 SplValA 07 78 49 .11 15 5 03 1301 Dec Mar 0O 43 22 1347 Nov 5195 128 28 Vrntagi: lit 5.00t)ucAt-cpertroy- 7 0' .04 uvTRrcoaiin 5285 533 ld GnSc B 25850 262 30 26300 257 50 259 20 41660 266 40 259 50 260 70 266 00 26600 26160 26210 26500 265X 263 50 263 90 Est sales 60.000 Fn's sales 16281 Fn's open 202.638. -- 264 Jul99 Aug 99 Sep 99 Dec 99 Jan 00 Va'iguant TotS! 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A 10 34 ipCpGBI OS ds t - 04 Sd 1483 HanBI .13 . 03 TKFfa FVaei NC .36 .296 WiTF kvt3l .02 .09 46 LgCapG E"l .2 01 Smth Barney 8 AaGl (008 .05 01 .36 NC MctpGT G0A NC NC .114 46 tnutt .16 .13 NC 1152 PAinsLT 9 .21 .206 154 02 16 78 OstSa 02 03 RFpAp 02 NC 10 04 cad .298 Funds GvScA - 01 5 .14 .14 .39 01 innf q AovGt 09 2021 4541 FdvauVp . 01 76 .22 .26 .24 Irteffi VfdGId .22 Snath Barney A AoCAp (368 .05 .72 NC .6 G2 20 94 Esl 157 77 Secuial 2' 16 1033 mco NC 3653 ConAp 01 1 CIHimlT 3 . 31 .477 26 94 2831 .05 .222 Ecwyl Trust For CiedUn NC GSP 969 .46 MSP 0! 962 .37 Turner Funds 19 .17 33 67 SmCap Tweedy Browne AmerVa 25 59 . 07 .70 GKXWal 215 .28 .199 UAV Funds NC CMSC 5 2595 US Glcba! lnve",tors 14 GoSTv 169 335 . 01 10 74 215 33 .26 .2 3 . 13 86 BaanAp NC AogGwIp Sentmpi Group .136 .146 .205 1152 C3 28 06 4 5fi 7o"ay TransatV-'- r 27 39 Grwm 18 NC NJlnsU .17 ValueA 737 GNMA NC 1551 .10 . 22 .76 Avi;nu: Fds .04 .47 Thcr'iturj Eds NC HtMoA 1322 .19 NC 13 27 .26 OtVuAp .132 12 NC 1082 MuSW .3'3 Value .22 NC 1066 Muloncj .01 26 24 03 - NYlnsIT u'orti .11 8 MuLkt 2 GovSc 43 02 646 6 14 01 - 01 .16 - 07 40 55 1765 .71 17 16 73 1306 uteMod NC .20 .13 03 10 J7 20 31 Liteuic NC 24 44 FooS .123 .18 06 . 25 19 - EnMSp .1 02 - .05 LileGro NC Thud - 969 Kuli'.is - 01 44 1058 45 9 93 3 01 1302 .12 17 61 Temple-to- .204 .21 .213 06 21 55 17 62 02 .09 Tcmpleton Class .19 1986 NC .02 12(4 1492 6 61 t'm. 03 1501 1216 02 IntSd 1044 Mum 9 MiMM .1 iT7sr UteCon MuMsLg income - - 02 MuHY 177 199 39 49 .41 .30 943 13 03 Tempk t'in Class 01 .134 2875 tTCorp .193 .2 5 22 .24 3? .30 1253 - 2031 trtWal 04 01 MoaAK .20 .213 43 - 05 - 3B .17 1657 1658 1686 OSKAI ComunBI 34 16 ComunAI 3665 ComunDI 3112 14 02 FrontrAt GUSmA 1561 2008 GDlcM GJPTctlOl 1915 827 GrcritlA 666 hrdBAp 666 HYB0B HV0BO1 666 142 PicpA SCMunA 791 .16 01 2457 - 15 55 1674 01 22 1016 11' WondAp - 22 17 504 G'oEq Selected Funds .18 .12 - 2253 28 73 GrwtnAp 1064 Moq HVMU GISCoAp STCorUt insn GrtlSft NS .274 10025 LlCot Funds . 06 .169 . 20 . 02 .Ifl CrSin 15 47 .246 54 04 .180 - 02 .162 26 7 1779 4 .169 .32 GfMnc Setigman Gtoiip CapFdAI 2185 .02 1555 1566 898 6315 1539 8 55 1967 170B 683 Goonje Gtainc 01 HYldBp 37 78 2151 01 NC SmCapV TutPJB .33 Cap 37 76 3 9 6 53 9 7 AmShp . 33 12S8 1419 1413 2349 2S 71 01 01 .07 Putnam Funds M 1106 .01 rjvnncp 1691 .01 GeoMp Voyai .23 .46 01 -- 91 7 72 KVAdBl - 03 MrjCapT 25 1334 Equei -- 01 2088 165 1104 1726 2177 1891 133 wnBl 10 .09 Secuntv Funds 02 .02 .01 .01 1256 1462 6 42 HYIPB1 9 SPSX 1854 STBond 1064 SmCovalo 1989 12 44 TxFtj Value 2584 -- 12 14 74 GVOppBI 17 PwyBal .167 .149 .145 .293 02 08 (628 2238 1547 2218 46 01 Putnam Funds AABatlt 13 79 126 aeiFd 5356 iljCoGio 3S07 3165 LcjCoVat LatAmr 22 21 MA Ti 13 8 UedTF 1107 89 1097 NrTai 128 PacOppsi NC 1416 t2 64 1427 I4 86 2523 2647 178 WEqT W3BT CcOs GrtuGf .01 .04 1556 6 57 2073 1722 PBJ .190 NC EmMktn 03 13 .110 .197 09 16 76 BapHi 01 1595 1642 926 696 697 09 1771 OOOnvf .01 79 .17 NC 7 59 NTiCe K b 02 3515 4 HVCcxpt NC 13 56 acapv 17B3 lOOCISel . TRGLT CpAppip Gntnc7 "I NC SunAnx;ru Scudder Funds 278 .01 .13 NC 987 1094 BjlAsAp .214 179 47 . 02 49 93 01 It biolnc NC NC Total 5 CapAppT StPSel SAPe SmCp SmtpSI TotSdUi .112 - 01 .127 14 STI Class..; 05 1377 S&Plrw 47 11 .26 .27 01 - 05 24 92 MTGro .251 06 93 - WSSf B 10 .20 02 . 1831 CALgTBd tnmnvIS 27 .112 .18 24 37 ScnaletV SI Bd SrHY3d Funds .22 Schwab Funds 41 42 260 par troy oz. 7 Aug 99 UATip 9 69 10 69 24 38 Analylic - 15 EiSitnoai Cwy - 25 72 ImesO SchrooVr SCFEmg 1167 12 146 02 746 Govt 79 MjAo. .16 .02 Matrii MayOO - 7670 7700 7755 7835 7855 7740 kivAp Apr 40 M0 Ik.- cent tar (9. 6247 6307 6232 6287 Aug 99 Oct 99 S39Z to 10 Dec 99 6525 6562 6515 6532 6650 6647 6642 66 57 Feb 00 6790 6835 6775 6800 Apr 00 JunOO 6610 6625 6595 6595 Est saks 11.030 Fns sates 6 927 Fns openrt 93.906. -- 50 FEEDER CATTlx ICT8t Aug99 Sep 99 Oct 99 Nov 99 Jan 00 Mar 00 Apr 00 .31.0 02 Expaurjn 550 -- 525 500 -- 490 -- MJ)Wb(.-cant(p- -- 4' -- 4 --4V4 -- 4VJ -- 3 06 .02 7 71 (3 Chg 3615 3565 5370 .3 01 658 482 245 .28 10125 9590 9600 10300 10300 9775 97 75 104 75 104 75 9950 9950 10500 105 00 100 75 100 75 Est sales 19 993 Fns sales 8467 Fns open ait 43.825. 281 13 02 -- 01 IncmAp AAGr .12 07 U)wSettie Openrgri NC Putnam Funds 09 07 101 10 Ul HYTrHp aianp MOpp OlCp vcyp X92 .34 aaCrA .147 .11 2 1001 .46 ., .103 Hp.lMu Salomon Brothers 120 07 848 AABawp 1263 106 AACnAp 1483 AAGtAp 1125 p 843 CATiAp 234 CapAprp 2111 Comp 1S79 rjwfcqp 111 DwtnAp 1737 EqaiAp 2237 EuGtAp FLTiA 9 12 1906 GeoAp 1201 GGrAp 13 96 O&Ap 2267 GnnAp Gftn2Ap 1559 GiOppAp 2249 6U44 WlAp 86 HOAp 108 HVdAp 818 HVAdAp 09 EtngMkt Grlncm 44 01 01 GNMA 2 3 A .12 BD .12 .01 64 VallncT .15 .12 AmGvAp mavmp MNopp 76 .19 .151 .114 3'02 AslAlc 05 - X62 SWtp 21 3 NC 10 CtSIl OcpHd Disco. 15 2 HYApVp 2269 1932 95 - 01 .214 01 Gmcp GnMTAp NC t348 2626 99 Feb 00 82 .JIJ ur 06 . 9 1162 1037 69 2148 432 2107 Baiir NC InPGrp .157 .214 30 9 1 6318 2! 7 36 5 56 Advlg An.Utd 10 75 18 26 Eipe FLInslT 26 01 Stl'tng .18 32 43 29 SP500 SmCap 211 0 87 VovSI 2212 3123 202 5 N 772 2064 1093 1259 1288 ktuSAp - 8 YkJPI - 01 12 54 uae .03 Putnam Funds 2020FC8I Piinliiins GnnT .52 .03 .07 .16 VotoBt .02 15 M JervvBt akraBI SmCoBt 10 09 02 1396 651 SMSR Funds 7 2265 2115 1897 USGVBt 14 CapGrAp EqncAp EixopAp 12 32 Aug .123 00 W( WG4J1 tptVt 00 May 00 Jul 00 Sep 00 6 40 01 01 Pioneer FuTds A 996 .01 BaanAp meei 10 .01 275 143 3208 Expiration Og 02 08 105 173 03 II Pilgrim 2 8 -- 01 FMHAp 01 2431 BnelWp NC ItYldBI 5(9 17(7 .05 UarjCA Polar Funds 1388 .03 Eq&til 05 Eovau 1761 02 1006 Fan 17 382 BaanBI Eorxkl Mar -- SvaCi tPVHBt SEi Comr.A BdMup .14 NC GvtlcBt .12 EqlxT Eqlnc .38 .01 3353 STMun 03 13 04 atxtii 11 ktdCapA 1946 .03 Phoenix Zweig MoANCr U72 .01 1576 .01 SMAp OneGroucB DW 29 373 320 01 1(02 292 779 967 97 17(5 GneeiA 1061 HYU -- Got .178 32 80 1079 50 37 NA . 17 2259 3132 4417 ApGraiA 26 NC GIOOBt 279 15 136 01 Oakmark Funds tfnt 1437 InaA 01 .22 5 20 177 40 01 1634 rjwnnBt 07 06 2993 898 fa 04 2355 .130 Balanced CapOp STFETnisI NC 06 1306 22 77 2121 200B 869 774 7SS 2126 1093 1075 154 1396 1114 1254 NcnBt Balanet E(M8I EqlrcSI 02 SmCvaA TxUgiC 23 .02 Prudential Fds Couei rMqBI NC Eona 01 UHAp CAtiSI CapAprl Periormance Fds 01 NC NYIMBB CU.au 17 lata SmCoAp StudAp 137 196 2332 -- 91 Pavden & Rvoei Fds NA NC GTN GBSnS 49 (73 NC Grtmc 1715 .93 .18 ac 1. nou raAxR aneOuj 49 "223 Pax Wold 01 KXMuAp .130 Fund NC MuMsAp 1362 SmCGtA - 06 SsuU 30 haSU Prudential Fds A Voyiip .os .103 1547 4211 CAMFJR Oak 10 Fund 01 JS6 1101 11(3 1092 1136 1104 2771 1107 1068 MOWBAp 155 21 17 .17 Parnassus Funds 23 NuveenOB 17 Snatep 2583 NuveenCIR 01 932 laxepn -- UnjCap aaocap SnCap 97 26 01 .21 21 85 eat - Z144 3129 31 26 2225 aaGUAp JenniAp MurtAp Munc 12 LpCVaiA SSP50BA .19 02 1599 2565 1089 3226 1116 6846 993 4645 1217 1795 hbYUAp .03 .190 174 45 - 10 2151 LpCGtuA 01 12 75 BNpnAp EqutAp EqlncAp GUoAp UvmAp Jr. 25 68 bntfti ITttthxA 01 S 13 10 85 (, 23 74 Eourt IntqA .123 04 - NC 1103 2113 .234 .73 5 153 14 40 .02 ICS 02 9 55 UHAp Inst 02 06 961 1879 1666 tare 116 02 12 Y 3358 Parkstone Bond 370 NC 1.3 10 .02 1212 S27 VABond .77 80S SAFECO mtMunu 48 Enetqy ?' Stem R.J Funds 40 52 61 tqKtxA .26 460 04 .'6 41 15 EmMWp . Papp Funds AfflAP 45 1021 aaUBAp 06 9420 44 14 08 92 TFmcl KYMuBp .59 .05 9200 02 -- 04 21 Stkldil 49 A 04 Sam FLMBp 67 9205 23 .32 .153 .113 -- 03 801 975 249 216 29S 2024 166250.1JJ10 9650 9850 9200 9725 96 00 9165 9925 9950 9400 113 Tr 132 NC JenxZ 21 49 NuveenClA 17bL-raantaEaar- k. .23 13 oatsep toss rlopenrt C (NyFjnT) 04 02 3625 341 2399 SnCGtl 776 231V5 230V2 231 Est sates 100.0CO Ffis sales 100284 327275. 1 590 OATS(CBOT) 5.000 bu nianirrajm- - nh p rjuatasl 110 101V2 110 105V2 Jul 99 105V2 101V2 104V2 107 Sep 99 105V2 108 107V2 IIO Dec99 113 I09V2 Mar 00 113 109V2 114 115 114 115 MayOO Est saaBS 2.200 Fns sates 2 9S4 En's open rt 1136. 187 9V1MTFB WMF AT ikCSTI SaTOO bu rearwnu- cjenta per txnhd 2S3'l4 263 264 V4 262V2 Jul 99 272 272 272 27V2 Sep 99 287V2 289V2 28872 287VJ Dec 99 301 301 Mar 00 304 305 309 313V2 309 313H May 00 317 317 320 320 Jul DO Eat sates 10 626 Frrs sales 13.922 Fn's open 68931. 2.015 soirRFiAK irartn 5.600 bu rnknamur- n- cents per bushaC 412 413 419 419 JU99 415 413 424 426 Aug 99 4271 413 415 427ii Sep 99 Nov 99 418 421V2 435 435 428V2 447V2 431 447VJ Jan 00 Mar 00 440 438 445 445 447 446 454 45 MayOO Esl sates FJS.OCO Fns sales 80 679 COFFtEE -- 01 -- 11 SmCpOpI 01 187 195 204 216V! 222 228 132 22 .33 23 62 02 NC anio- id 195 20014 210 222 228 20 .03 85 72 LgCoGM 01 Settle 6 123 129 19 24 36 Futures Expatiori D: 01 104 HTRBr 377 18 238 H72 HVaAo 17 226 USS eavaCp t4urwest Advantage Si 65 13 I70 OvEql - 02 170 32 37 GrBall 112 08 381 GrEql 03 932 4676 -- IS .170 aicEql 212 579 -- 12 kaGra 1094 25 136 NC HYdTJ 11 Fjrjs NA Norttstar Funds -- 01 22 682 nc .166 2002 121 4062 VaMB Mora St Dean VYaC 112 01 1536 Ba&C Mora St Dean Wit D PaGiO (677 .08 .130 NC 11 55 TaiEiD .25 .21 6 25 14 137 01 14 1026 03 479 3168 01 USGori 35 895 Northern Instl Fds BondA 15 02 1977 OS 213 2537 EqifflA me .116 22 TrEm Tedirty 32 09 03 01 01 SmCap 139 14 56 789 MIS 14 66 28 97 1083 207 I9 23 45 36 24 45 USTLfl .3 NC 10 46 EMktObt mOia 171 16 268 .1326 Prudential Fds Z&l 22 6 07 .123 EqutfZ 47 52 .01 231 PBHG Funds 11 45 2359 20 33 GroMI 281 37 8 2436 - 01 LgCap20 TedlCm 15 761 3266 PIMCO Funds A 17 643 3658 4 3 LwCvA 997 - 01 TotPJA 101 30 92 PIMCO Funds Admin 2707 03 98 CpAppAp 24 11 1097 ttYUAp 101 02 TatFUd 32 PIMCO Funds B HTYIdBt 1097 -- 01 .14 InnoYBt 16 631 3717 03 196 StFtiB 1529 TRRffil 101 02 22 PIMCO Funds C OtCl 3183 - 06 161 KYUC 14 1097 - 01 16 knwCI 631 3716 16 16 2456 OpporCI nervusCI 1615 .08 04 200 SWCp 1533 1695 TyqlCI -- 02 101 22 TolRCI PIMCO Funds Instl: 101 02 Torn 35 TWB 901 -- 91 39 972 92 38 91 LcxOu 997 48 LOU 979 -- 91 39 998 -- 91 Stall Tfi tt 982 93 28 ttYtJ 1097 - 01 .26 -- 09 1031 38 FnjnBd GtXBd 917 05 2 21 2 SlttPK 1545 - 04 04 101 2728 CapApp 2342 MdCpGr 137 2003 02 MfCap Pacific Cap Inst GP1S 1873 .02 .220 NC I0S4 22 lirfi PaineWebber A NC 12 52 FMAp 12 FnSvAp 3164 17 1632 GtjEqA 01 984 GanAp NC GnncAp 3387 01 234 2688 GrnAp NC 65S 60 FkmAp 02 1016 23 ImGAp 17 01 1132 NTxAp 97 295 TdAlAp 3338 02 866 USGAp PaineWebber B NC GnneBl 3354 44 196 3304 - 07 lOABBp PaineWebber C 195 TaAC 07 3323 PaineWeoher PACE 01 263 2749 ICGEol 12 22 28 139 ICVaEq 12 20 67 SmGEol 292 03 SbHal 1242 Northeast Investors 4 7 NC B NC 6B3 01 7 5 ProFunds 29 02 02 03 1609 1808 .04 461 2204 1875 1821 1I1S 1463 ItHOAp UNsp 40 NC Oppenheimer 03 Grcaei 2323 1054 Tnaa Norttiem Form 967 2337 GrEq aiTiEi 1011 1385 ttaGrEq 246 SaCq 131 181 RoMuCp 188 2239 NJ NcNn 329 RoMuAp RoMuB Nicholas Group fedl .01 77 .03 Oppenheimer Roch LUNYAp 50 54 STxBd VWCpAp .59 .54 .54 .52 . 03 . 04 08 .24 .07 .07 .OS 1242 109 .01 Stall1 Sir Rnsri:h CitfS 998 - 06 1214 WfqSp NU invlrS 138 .56 01 38 76 .07 - 01 1641 Can! 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BeaoiZ 1525 .04 DrscZ 1984 . 12 EtxrxiZ 1439 .09 1877 .03 OiaMZ 08 Shaies2 2266 Nalions Funds Inv NBkcCh 374 - 06 1865 .10 NCapal 12 1728 FocEqAI 01 1912 VaMAp Nations Funds Inv 1715 -- 12 FocEql Nations Funds Fyi 01 1316 CpGPA DisEaPA 19 2447 --SO 31 Mairs& Power Manages .74 01 IflvGAp SITInAp 31 34 urope 19 36 227 .15 13 06 NYMutxAp Lcr.'t CAFJond A 01 . .1 33 112 79 Core 10 CapAjp Capupp 01 B 21 41 Balance BCtlf IS 45 01 .13 01 CapurB Value 01 HVdAp .9 TFIOKp 448 GYjPJfi -- OS Lena Mason Pflldp NYMBI .104 202 .11 MainStaylnst 32 AswrUoJ .01 Vatq 12 457 4535 IK 102 109 2131 13S9 1959 61 UNaBt VabeBt kpfq 22 49 NethelAp lMB .11 .20 MrWtil (OB 3674 3788 1388 MJSGY ti LaardtnsH tnfm E7jeym aio HeamBt Tonei CrEo 106 12 150 211 103 1494 9.5 22SS 1501 1396 158 1892 1339 1976 477 SH6 MarOO 02 Gro43l .158 .202 - 10 76 .03 tarda MainSray Fipids Eocta Jul 99 Sep 99 Dec 99 NC -- 01 GKVaei .10 10 Fur 1068 1068 tjiB 07 KS4 759 817 1175 98 1038 1277 GAABt .in 5,0Wbuirrimiunl-cnljperbuiJ7- it 176 GUTOiBI 93 .253 aRN(C80T) 12 72 GKMBl 46 13 163 8: GUU3I .156 .126 -- 01 5356 4462 CapApA SpEo 194 uo EixoBt FdScBl FndGBI .295 it 10 64 11 Ul UVMjBI DraoBI MSWT Funds Eomcn 241 254 Trust 2128 .03 .150 NC 97 .15 I49S .03 .105 MefgerFd Merrill Lynch 02 101 .22 AggEHdA BaVIA 443S .10 .142 01 37 5 Cat A .58 01 691 CpHA ClnvGA 1101 02 23 1695 EmAI FedScA 03 29 95 23 86 04 .26 6 FuncSA 06 GIAIA1 1532 .149 14 79 GIHdA 08 .144 01 2153 Grmti 7 76 HHnA 01 .14 (M.UA 992 MNalA 10 102 -- 02 PacA 08 '366 2256 PnmA 14 27 206 0t 21 2 03 SIP509 1734 35 20 79 08 spyiA TeohA 632 06 (51 Merrill Lynch B AmlnBt 209 58 .02 BaVBI 4346 .08 .130 CaMBt 01 1136 .11 01 3656 CapFBt 30 CpHBt (91 .01 NC 922 CpHYBI . am 09 . 08 MFS Funds 01 Uesctn 2144 MFS Funds Instl EmoEo 06 2257 aoeip 219 197 Merc Fds 01 NC 15 52 .26 .14 02 .24 - 04 MtMuBd '6 01 1039 1429 1243 977 vta 26 Prelernxl Griup S 27 5 40 22 . 09 .3! 133 - 06 Munder Funds BondY 02 961 29 63 - 06 IpaSOOAp kKSOOBI 06 2966 KbSOOK 06 2962 - 07 29 66 B500Y HBdK 01 926 12 MiiSGK 2218 Grlnc .253 .56 04 SOBp 2916 NC 1547 TcanBt 03 uae 1195 07 2167 Give MFS Funds C 04 I8TCI 2108 17 01 aeGC 4937 EnOCI react 2663 - 07 68 - 04 USLigCpl NA aase Ooarei 03 0i PE&BI UStroCpt Luttieran Bra A. 17 832 02 Fund 191 3202 - .05 12 835 -- 01 NC 21 873 1147 04 1 OppGr MAS Fds Adv Ci Value 31 1642 -- 91 MAS Fds Instl CI 14 76 91 .142 2229 -- 01 .227 Eouf Fxdlnll 01 1085 .11 1138 02 .16 Fapnc HYPon 90S .01 .25 343 2627 .19 VCapGr NC 23 73 197 HCapVA 07 76 1996 SmCpVl 1141 02 15 SpFI 01 Value 35 1645 MFS Funds A 2142 04 .100 MTAp 1611 02 .261 HIGAp -- 16 1257 - 01 BondAp .03 .258 CacCpp 07 .200 510 EmGAp 65 2265 .08 GCqAp 01 42 824 GvuAp NC 642 .11 GvMqAp 936 -- 01 .12 GScAp 1705 05 .157 GrOpAp NC 515 .3 lJflAp 01 .231 1948 LCapAp 01 66 .28 UdUAp 01 aVjBOA 1052 01 MU4A 669 01 HumAp NC 567 MCAAp 01 1099 NC 1176 MNCAp NC 12 07 HSCAp 1125 -- 91 .15 WVAAp axaOAl 1565 .02 .118 08 .111 2769 FbxXmP SetUp 1625 NC .157 393 04 SOAp 2957 NC 737 .5 SonAp NC 1548 .73 ToRAp .03 .163 uawp 2226 .07 .135 GOA MFS Funds B AITB 2117 04 93 01 21 1254 BondB 02 248 1929 CapOpB 06 .190 fcmuat TKDC1 01 .02 Nwi Up Kkxth fltrn 12 CNj Vim KA J2 6 '6 . '0 W 15 '6 NA 2567 J5 RS: Trust NAV 2 9 16 36 2' 99 GomBp 07 4 62 PamldB .205 Fiiontiet Funds C 06 .173 GnvmCp 2234 .158 .279 .16 .32 NC GrtrtAp Chj Vttm .25 .229 USBaa Merc 24 06 196 87 17 73 04 152 1496 214 StPSOO 2773 -- 06 Mentor Funds A 159 06 2699 CapGA Mentor Funds a NA 04 IS96 Mentor Funds BL 13 GwthBL 1609 63 12 125 03 05 lonSC AstAI NC NC KC0T1 ! 9 01 1392 Master Select 224 167 .01 Equty MasterWorks Funds 01 36 36 NYTxA 194 72 01 25 75 .12 82 iter .12 331 1095 16 95 5146 2425 659 24 26 01 03 - . .54 .10 02 OMAA 469 .192 5 NC 3374 1183 1459 109 3365 - . . NC 2538 27 49 .06 NC LCapBI UuHmB 21 02 2325 .134 202 B 03 2081 72 ttiA 5 01 FJuOA Ca'aA -- 01 Governor EstWd K3B .04 aataar 96 9 Guardian Funds aM U94 -- 92 1184 969 1311 1911 1491 1006 .03 587 C Kemper Funds A K9 rariman Sachs Fds -- 17 OS 1326 222 232 116 .12 .19 1744 aapA 11 tt6 NC .52 03 EfnUK 136 26 04 15 1762 08 1661 Mass Mutual Inst -- 01 14 87 01 CoreBdS 1079 02 CarfqS 2004 133 03 InOxEqS 10 1241 InoEqS 07 154 36 PnmeS NC StiTBdS 1045 ..OS 1469 SCapVS 62 01 NC 56 75 NAV .13 767 1028 1068 Oppenheimei 12 Morrill Name 01 8'l CAWuiApl061 1463 CpmcAp CwApAp 4747 CluwAp 1229 1579 CnvScAp OiupAAr 16H UBlIp 2264 44 73 Oiscp 28 21 EnlpAp 4967 GIOOAp 2193 Gbp 987 Goup return total 21 .213 .100 .14 .15 .37 .17 .125 02 29 URSTBdl return YTD Marsico Funds IMPC02 KamrSC HYidA -- 117 13 K12 Gaaearav Funds Gaapaa. 22(7 -- 91 129 Grienrnede Funds 29 1025 -- 91 OtaOKp H -- 06 ap .127 92 1435 13 15 239 134 230 01 01 742 Snx6 Jntti HarcooV InsO 1 219 NC 39 SnaCo Gataxv Funds Trust Aadl EaGa Eovat Grvtp HOBdp 06 - 01 John Hancock 199 94 -- 94 -- 02 -- 98 949 968 1866 I486 1613 951 1703 Gneai 5394 69 GmAp 2552 Gnanp 659 NYOAp LpCsHAp 2437 IS3 HOP SmAp 2562 SpcEAp 2396 IV sainAp TT8CA 1052 67 - 17 FflMdAp -- 19 S9 VMI Gataxv Funds Retaa AWl 131 104 21 227 NC 6411 7441 5502 CATSAp CcYEoA .7 7 -- 19 01 NC BonoAp 47 97 09 7 06 .11 49 42 .11 Funds .15 .18 JppanFD John Ha'icock .74 Gabe Finds 97 41(5 683 NC EnOAp 06 7 8 NC & Kk6 84 -- 05 02 07 31 .127 .396 .25 .148 Janus Asoen instl AoaGV 528 3S44 .41 GS Insiauttrial CmGt COW 06 lAwaxv Ghnpui Owieap SplSti Gnwti Era 29 - 02 FkYld 20 01 1102 02 1099 21 6632 SASPU NC TaxEa 1153 7217 -- 37 Irian GE Funds 829 -- 91 GcvBt 3513 -- 11 USEqO GMO Trust III CM 975 -- 01 22 22 OS 743 ECO IS 1367 tacore 22 77 .21 NC 135 SnC 15 75 TOOFPl 91 IS 57 -- 07 USCot vawa 1123 -- 01 GMO Trust TV 743 05 IC22 .23 EiXBa 2275 .20 taCot W56 -- 07 USCPC 536 NS 105 -- 6 23 9 Cm 19 17C S4S.0 .3 .237 .13 GlloOl Tn NC Fremont Funds Bond 28 NC NC NC . .12 NC Fmj CapAppr 03 1519 973 187 02 CxaMAI SnmA 22S8 .08 FrankNn Mutual C BaacnCI 1511 .04 11 1965 PaoCl 92 1659 07 SrarcaCl 2243 66 1903 4607 2199 1161 Pioneer Funds 46 i04 07 02 25 57 Uunmd S'BO cumulative 29 194 09 SCapVll TiFfBU Focusp GrSmcp 01 oik 6 I 91 13.6 14 71 4796 4812 3329 692 18 04 3125 3292 4814 NC -- 19 13 Fbdnc .17 01 11 02 NC Eneipi tqwc FrankknMjtualA HM 177 215 233 -- 21 2917 1S98 3289 1998 3240 Pet Onto 569 ac -- 95 267 713 1191 3423 II 25 233 2688 661 153 413 231 04 Janus Venu 02 91 01 Bant 29 01A EpT 15 M1 TiAmm laxEa NC 1 71 -- 94 32 143 GEEltunSaS 2273 .21 T -- 07 13 166 Fdeaty Freedorrr aaajO SmCGCI USbCI B 01 Foe FF2CVJ IkjpGr Graff! SmaaCo 77 27 02 973 -- 02 1484 02 173 -- 93 GAM Funds 2695 -- 03 1949 9549 30 79 43u4 FTtfCI 49 NC Foe FY2OT aaaaao CATFCI .15 49 92 --91 Frieotv Advisor T: BaancT EflGrta Eoail 26 .18 20 28 ACOnCt .142 .22 .20 20 21 20 TxAaOsEq 1211 1144 102 1157 1504 2426 2728 1041 663 1029 1149 -- 13 79 13 13 MOpp STBond Franklai Class C 86 12 Jr Moruan Inso aatiiy OhoAp VAIFAp 21 Mortjan 1656 1371 SrnCoOp TEBond 1176 2686 UStott Equly GoSajK 18 91 05 172 3113 5663 655 1661 NC Dwri 19 NC UaNAp inaAp InlBt 15 -- 01 10 219 4009 44 7 GHtlAp 196 19 24 -- 01 1765 716 2005 rw Funds 55 -- 01 PRTFAp FteEScAp raaPvAp SCapGAp Saaoncp USXteAp IMdCrnp Datq Own -- 01 PATFAp UNp VaEqp 21 11 74 268 167 30 316 914 625 USUp 14 NC NS NC 4U04 TotPrnp BcnlJI NCTFAp NYIFCI F - 04 -- 02 - 02 05 - 02 instl NU -- 01 NS 19 06 2325 Tecrrl Bond NYTFAp AGECl C - 05 NC 240 .02 48 .rse4 34JI Invesco: BMncp IP PcBasr Stancp SnCoGp Tifrep Tedi 2t NC NA NC Instl 02 1558 981 2962 16 263 27 22 29 UHlFAp .12 439 JP 1176 1163 1132 I19S NJTFAp JCCGrT Funds tUCpGV .1.7 -- 01 BdObCp 435 hmjr 1194 1154 777 852 3483 -- 01 NA NC 4393 .10 4456 .10 IDEX Funds B Oynmp Eiropr FnSwp WhScp Z04 19 .194 jCC&Ap BNp 1.7 01 68 . EqPha Memelp FadTFAp RTFAp GGKlAp 116 - 30 .113 ira3pertdence One 26 91 28 61 .2 5 .06 IAI Funds 1317 .27 LnjeCap fcomcAp arjiFAp 88 4169 GMnc EquayAp NYmtAp NC -- 91 869 3191 5422 Buca 2 21 .102 NC -- OS Wiley 01 54 CapGrp IB4 70 i.o NC .77 .36 2661 991 ISG 25 aalFAp & JCCGNBt 744 94 pz 134 10 1637 1824 . . . 25 MATFAp ur larccp 11 rj Fideatv Advisor FF2O30 c OS mm -- --53 - 01 14 07 LpCpGlY Longleaf Patlners 29 79 nm 05 .171 NS 124 .0B 15 22 - 04 74 UPC NC 2417 65 SmCap Loomis Sayles: Bond 1222 02 43 NC 1662 20 SmCap Looms Sayles Inv Fxdln 123 -- 02 25 Lord Abbett A 171 04 1679 AJNAp 926 BdDebAp !! 413 13 1757 4145 DevGtAp 1I3 Eql990 p 3026 -- 04 NC 20 251 GvScAp 03 2 MdCpAp 14 09 11 19 01 16 lai'Ap 12 01 105 TFCAAp 1.7 01 1085 TxNYAp Lord Abbett B 1661 163 03 AflldBp NU 4 975 t2 .136 DeiGIBp 1722 Lord Abbett C: 06 .11 4 1306 20 54 - 05 46 ICAP Funds 34 37 76 .120 OscEq 44 .134 4S 97 Equay lUtX Funds A B: 91 91 Growth 169 14 0 25 109 .02 MUSHY EpmcV GvtlncY - 13 .185 1698 - 06 .163 TxMoBp Lindner Funds ReoI -- 01 NC A . mtBdV 44 02 02 LiDerty-S- t 03 1687 26 .53 .28 93 03 06 NA 01 107 NplToiA 240 05 306 262S ErngGr Grinc 232 GnaMp HYIAp BcomAp ksTFAp ICIFAp . NC 1054 NapTge 50 22 us 02 -- 193 1653 1004 3048 InEqT .23 -- 92 Flftv Oneaf SW 13 41 -- II 154 115 38 72 91 2594 A Fideklv Advisor 330 648 -- 97 Eg&At bCctiAp 537t -- 92 .171 Advisor b EoGrS (399 97 .320 X62 -- OS .U4 EiM) 196 GromcB 1639 -- 03 162 5355 -- 92 GrOppB 02 1171 9 HruB Fidektv Advisor C 320 EoGrCp 8I82 -- 07 -- 92 S2 5399 GrOpoCp 9 -- 19 251 12 44 913 2664 GXiT NC GoYJAp 229 aaocpTp ac 1 TocnT 57 0S 1354 I4T 193 .01 ac 230 16 52 mtGvApx BOO -- 95 2ii Hunlmaton Fds -- 91 CTTFAp ONTCAp HcGiAp Dm .97 .19 COTFAp 10 -- 01 957 1099 Gorl1039 Go2-1052 878 HYj 06 KTiS 981 036 MUM 2862 BbCapl 2856 BNaCpS 102 Smart 199 SrOG. 4211 Saxftri Ftdektv Adv 259 Teff31 FideWv Adv 1902 11 U41 Taeviovacn -- JIK Instl: -- 92 MIFi MEql cumulative Marshall Funds - 99 1105 HYSecBt 674 InlUSGvl 64 2244 SYjtVIBI 28 SnCdoB 83 StnlnBI 682 TxEiSt 1326 USG8IBI 2163 UH3I 2319 121 252 5384 1766 9 36 926 FundBI 9 21 19 288 Hotchkis 11 rjaTTFAp 09 up HorUan 3306 2869 1036 1211 713 1164 1087 2286 1169 Baanvp UGraAp OS Value . AZTFAp 186 -- 12 GmaS 05 -- 92 -- 12 on am NC 01 109 11 -- 92 Funds: 27 03 94 852 1043 1267 47 79 69 04 woo .29 35 Federated GovaiT 08 K2 am 2 02 17 91 1239 - 02 2702 2093 1103 EflGrl 14 NC 1052 239 199 rarnensenal Fds NC 686 ttSMP C9E -- 09 USL fm 2J 31 NC WjvaaeuT 01 1104 NC 1087 I2S -- 0 E ia 64 05 -- 03 nptaacare invest NC 58 Dsoe usuwaXJa 362 246 107 -- 07 rwnware Invest 106 -- 46 01 2702 94 2092 1103 2473 841 PoaFcsT 155 tar 91 02 -- 02 180 12 G88 G -- 91 189 91 417 - 06 151 193 -- 01 navsFundsCSY ' ' -- O? 55 90 133 HavisFundsA 2S41 .02 Frd 3278 .13 flams Funds B 2S91 .01 NWpnS 31 95 Fraat 148 M .182 Ven IMI II 01 Federaied WnrhroD 2li -- 2536 1032 1145 763 1267 UaT mtJacMdl-dErtUM 91 -- 06 1996 2706 939 2482 Z09Z 3641 aVrOoDB .142 04 06 H7V II 318809 GISF ul -- 07 2378 Concert 51 UUAp 99 - 04 Homestead Funds 02 1225 48 3157 .28 353 NC 764 65 2299 -- 08 .ISO OH 27 832 .05 akCpGrp 16 2399 .14 WUGip Franklm Class A. NC 286 AGEAp 37 93 NC AOrJSp 24 1135 -- II ALTFAp Y: 01 NC 09 03 - 08 Fos B 3286 V5WIA 129 26 0 OS an TxEAp A 16.7 pttEJd 756 249 184 01 Balp Qscv Grime 02 Fds SBVlAp StnCapp seiinA 22 .77 30 38 2604 hcEq A: vur ui usbtn: Founders Funds NC 798 EovC HnBC Concert InvA GrUp 03 - 03 872 AldrC 47 -- 07 Concert hv DbkaA 198 NC 11 61 4S 22 -- 01 BC 295 1404 3298 84 997 6SS 2849 49 S9 35 82 1604 2721 01 NC AmerEmressljSY 3VO 16 IS FaGrBt -- 68 198 60 53 9 01 Growth 976 ConanBt 4019 09 Fortrs Funds: 01 2413 CapMAp 08 GnXlAp 3064 13 10401 .22 IrtUSQv .01 Hioernia Funds 2708 - 01 .171 HighMark Funds UJ 104 80 Bant 1046 - 02 16 174 02 -- FixiOA CapAp 96 10 24 UdCpVI MuGfl mrn Of NAV HCq A 31 21 2 - 07 412 42S - 05 .112 735 1034 1107 6 74 64 23 27 3041 FedSA NC 19 79 SCapAp 297 23 53 CalTEA -- 11 IS18 997 CvApAp itruApx 36 111 Flaa Investors 04 -- 08 12 Federated -- 133 '5 .06 GrtlBI 2U9 -- 01 4DUH BondF 04 CommAp 4081 2674 EqPlAp VakieAp 2544 .06 .10 Herilane Funds 40 22 211 162 Flaa Investors 99 02 11 -- 01 Federated 96 - 02 1323 2724 139 Gould .38 .316 67 -- 14 . 54 GTMA Gthlnc - 02 JCCGHAp 18 3?6 .103 10 SmCapl Value p Inst: 5532 W AlltBI B0M8 EoncS Hanfitlt HSflCS SmoB 13Z 227 9 212 17 Concert Aaocu i8 1323 .01 NC -- 16 HGoA BarcoAp SxAaAp TodlV 32 16 Eqiid aetSlAp MunAp Name .56 Lexington Grp 17 86 - 02 .105 adr 133 137 jp Heartland Fds Firsthand Funds NC 30 122 04 1515 11 CaansAp USO UafdA moc Loncen (VtiA 90 27.1 CAHYBOp PAUuA 01 06 41 HJ tOtlAp GrSMA 91 2434 85 .173 19 520 12 0 aaSftCA ItlSacA 03 -- 13 03 - 08 OS 5 03 -- 02 CipApA 84 16 19 .14 01 .169 -- 19 464 o. m 7337 13 Hartford AthraAp 1664 26 57 CpAppAp UvutllAp 1tH 22 84 SUp Hartford 91 3147 .02 B0M1 271 17 93 7 -- 17 Euan 10 4041 GrmPi Grlnc 01 4648 02 1015 05 4065 Firstar Stellar: RdValY 3043 .07 jSI FJonoA .22 BaO NC AmUtA i'P 04 4162 Grati Ccmstock Partners PS40 -- Federated 29 02 1878 Bond 195 14 7 1 NC 4642 919 Stftxl Commerce Funds NC .16 .11 1328 -- 02 3558 .99 FFTW Funds NC 966 USSM FPA Funds 3543 -- 04 Capt tu" ur 29 NC NC 22 2.3 19 Fiislar Fds 04 NlvVIll SmnBdl CoAppBp 14 10 .11 .19 Firstar Funds: Expedition Fds. 333 18 AOV56 KTE ujCapGr ToFanFJd 23 NC 3S44 .19.4 Filth Third A CdaKA 202 2007 06 Fifth Third Inst NS BOTtilc 02 1176 NS OualGr 01 2402 First Amer Fds Y FiaBnce 14 29 03 90 . 17 96 06 .113 Eqlnc 27 63 - 06 .217 EgkH FnUnc 02 1074 .12 01 3.1 Italic 981 WTF 1054 1516 IgCapGr 2053 - 05 149 2561 LqCpVal 01 I3S3 91 HdCpGY UOCpVal 124 01 1514 NC SKHTF 20 981 17 08 18 NS SmCpGr .04 SlllCpval 14.61 First Eaale 180 2S28 -- 96 FaEgV First Funds: Bert 02 982 244 03 Gruel 2695 02 976 32 First Investors A 141 03 2906 OQvAp 09 109 842 GkttAp NC 169 164 GftfnAp 15 513 -- 01 htgnYAp NC 13 4 21 knAp NC 1009 9 TlEiAp First Omaha: IS42 -- 02 .55 Equty Grtncp 14 4 31.97 214 NC NC -- 14 -- 14 . WTxEll NC 71 76 Harris Insioht 1768 05 Equlyl Index! 24 01 Eons' M'Munl 12atonlh Mtlm Chg vai'p .47 Hardina Loevner 1439 .13 .113 WEoty ST BO 1.1 280 Excelsior NC 4917 1199 23 449 lipc 26 24 3l 12 75 Foati tVti Mm ReEEq Span NC fmm NC 2441 2803 27 8.9 21 EoN -- 13 -- -- 12 NC Excels BtnOEq (Jokjrnpia Funds -- 0 NC 19 USGY .101 -- 02 3981 FahlSm 30 86 NC I1 16 991 SMnBY 07 .05 CitiSelect Funds K2I .01 1142 .03 FOMOO Citizens Funds 3084 -- 14 Can 7827 -- 51 Ctxsr Cohen & steers -- 01 823 824 887 533 Ml mtfirY tCUuBY FoklSOO E;.a6p taost IncoGrV Vistas -- CltiFundS 03 1531 2424 -- 13 01 1122 01 - 01 181 154 140 4oB1 GmlncY 283 -- IOP -- 16 2831 2532 Fauxrf 9 33 -- 42 07 186 -- OS 2636 952 2211 3071 2315 831 1036 967 9 HUH at 51 -- 17 A: 02 03 -- 13 01 Everareen EwgmY NC IMsn .154 061 11 07 17 76 A4gGn 82 82 07 .05 "08l OwVal 14 Chesapeake Funds 04 -- 02 .OS VuaBi CorSOl 92 - 04 3872 3019 1045 975 3177 465 696 5913 629 taandTF -- 23 526 1394 3226 3.9 159 3412 1067 4594 3.d 9375 9261 584 546 6275 4028 4249 23996 1366 1012 2815 Sv Trust: 563 Bonl Enme 100 22 267 244 29 75 12S 11 10 11 11 LaCapl arurca 21 SB Chase 03 .11 1257 39S 491 655 583 917 4341 451 544 1285 nBt 131 -- 12 04 4409 102 06 4685 Chase Vista B -- 18 4295 -- 03 CapGnt an s.r 4b4z Grotncl Chase Vista instl -- 41 09 2402 SnCap 15 77 nsrBl .50 -- 11 Chase vista A K64 I3BI 2618 .19 Gfoncp rJl Ft stoae 11.04 VabAp tqUd Fmrd IncPU COop 138 159 fcoSeei EnBl SBWVW CorEgJ t8 07 17 meop MEqAp SocalAP TiFU NC Everareen Select: 44 NC 10.1 175 .17 5 Evergreen B. It lOl -- 03 etcnpBt 3397 -- 93 2571 -- 01 EVanB FoundB 2199 -- 06 GrokcS 3019 -- 92 2115 -- 93 OmgBt TaStaBo 1611 -- 01 NC 26.13 Ot 57 Calvert Group: 33 01 101 91 SkaA 1S3 23 SAoA -- 91 TeSoA 13 193 11 JMnA Amer Express IDS B 185 1275 -- 91 9uCoBl Z 49 -- 91 Dflcvai 1133 -- 03 EMp SttSalAp 5.7 -- 15 206 140 29 m .10 729 2802 6.4 2221 SmCoGA mmuBi 1254 .16 - 09 3.99 HuCltt -- 13 CUXOa20SB Cahtomia 23 01 -- hkYUA OmoA 21 11 179 24.0 12 NC 06 01 FounpA GrolncA FII4A 23 36 10 OS 14.9 .03 117 343 14 94 1093 221 3061 UMtidA ivp 01 151 CI C Evergreen 129 209 234 113 13 . 10 2579 1046 2998 1267 1936 BkiChpA 90 .100 -- 21 121 1277 2165 CAJncTF -- 23 -- 0) -- 23 17 57 11 31 HHirAp 22 196 198 -- -- HYBdAp Chase Funds NC 41 65 06 -- 302 3548 FHanci -- 11 1288 101 01 2085 2668 2334 EqGra NC -- 13 .02 01 -- 03 aa 23 199 -- 07 2645 CacOV -- 01 -- 08 01 39 EohcAp GvSacAp 1111 uwmAp GnnB 2269 UMiCt 22 97 CGMrunds: 01 II 73 1064 534 1256 1614 396 491 657 583 932 4496 4S1 544 506 1294 EngkM Ec'aA E06M NC GUM GtEql USEqri NC Sll Ml OEIA 01 107 2251 2403 1603 1121 -- 01 Express UA 12.91 .02 Enterprise Group 4335 .17 CapAAp 237 117 16 395 01 -- 11 1273 1(21 IriMftt 09 II -- Eclipse Funds. SmCoVal 02 Brazos Funds cOrOx UnTF 01 01 20 04 TuMGCp -- 12 - .01 Eaton Vance Bnrtson Funds: Amer Century Adv 180 3222 -- 01 ncGre CaHYMu IriASBt .21 1844 SmCap 21.7 Amer Century Ins 01 56 AmerCenturvinv SaErad 1909 - 02 SCMBI 133 23 213 33 UZ FluaCUp Fund 72 27 04 1919 I89S StPra PAHBI Brandvwine Fds 62 TioCt AmSouth Fds Prem: 92 3gana) 1527 - 01 1068 -- 02 .25 rtl 2636 .04 .15.4 CquN NC 985 .11 llunai AmerAAdvant Inst mmn 961 -- 02 .14 WEqlni OHHBt MGr SKDu TOMMri -- 11 Bl PATFhc SeEql SUpGrt .159 .03 01 .02 6WiaCp23l 51 501 -- 01 213 996 1142 NC ntq 191 -- 01 NC in 214 16 .20 2224 121 16 LIGvAp MSG'A 12Monm NAV 21 1088 4523 4066 1913 8 57 CapAp .19 1236 1109 1234 1129 1045 1002 NJHuir NYUui OhMui PAUiiif 161 7.46 06 -- 06 MlEqS 08 LgCpGlS UCpVISp 18 12 -- 02 999 -- 02 MangS up qa Boston 1784 Fds: 937 untied 2337 Gnxnc 982 1466 MATEai 1018 NC 101 TElUtt 270 -- 52 218 79 983 1085 45.7 lAnw NC FUllcBt Instl: 42 1813 23 Bom 26 -- 10 11 01 CI A FLMBI NA InvGiBd M -- 01 CaMBI .23 .19 23 91 .7.9 20 mmMu .08 .196 Eaton Vance CI B NC -- 10 20 1081 IradGvA HKUBI HUCGEq MPCVIE .501 -- OS Ireos BlackRock Svc -- 01 3322 1247 399 4S92 735 8796 MEqi 16 99 52755 631 84 BalanA Govm 111 .11 Eaton Vance CaoE FlUur 17 67 MMCgl Associated Piess The 02 nil .it milHarbor Funds 9 362 962 40.0 478 Services and Analytical BwkI 326 97 .06 4843 II II 1019 965 1007 9588 1154 1127 EqUl 01 1174 PaftAA 5554 PartAvBt 5504 SW S2S7 HvEnM 901 .75 .324 27 27 04 6 p m Eastern. reported to Upper by NAVs 12 Moon Chg "wftlrii NAV NC Mutual: 747 . CTMunr .03 7 193 Fidelity Spartan: 01 1196 CAM 11 a .62 Alliance Cap C: WGmCt CpBCt GitaCI GMICt 993 91S Bans NC GcXBp 1378 TiMqGA 06 HTB01 IncbfqCr Alliance Cap B 1247 - 02 CoBBp 34 41 UNA Tedli Teton r UUGii NC KVTF 03 2087 937 NA based on Data .107 . OS 1534 IjCtv" - 44 3 44 862 954 1039 139 40 86 06 20 63 -- 36 09 42 83 8995 4797 2359 9Z3 4288 6323 9979 7638 67 94 Sl 24 156 28 .5 Source tipper 13 r98i 01 06 NC 09 01 NC 10 32 Grfttp return lotai Footnotes: e gains distribution, f - Previous day's sales charge p - Fund assets used quote n or Nt - No to pay distribution costs, t - Redemption fee or contingent deferred sales load may apply, s - Stock dividend or split t -dividend. NA - No information availBoth p and r. x able. NE Oata in question. NN Fund does not wish to be tracked. NS - Fund did not exist at start date. 2225 10924 FMetr 40 219 NC MuBdA 15 767 123 57 29 319 126 13 06 Ml PTOi 33 NC OM1HC 03 13 44 04 NA UdHinGp HCIMA WWGiBt 1055 32 75 67 23 1046 2523 5732 1627 13367 NC Dubree 61 BlackRock Invs klfqBp 2645 -- 06 S12 101 11 1394 03 Premier: 1097 1015 1064 1035 1011 2085 Trfmc NA NC 23 74 TMC NYMBI SCapVI NC SmCoVH NC CoieSa mbEql HGovl 4.S NC 1356 13 45 2019 20 14 1933 BlackRock 98 97 1189 345 .01 24 36 FrtSvr Food! Goo. NA rMu Itnqa t.OS 12 NC 10.64 417 - 02 SNG STmcp smni r NJTrfl LgCpGll liCpVK OS NC MAMfil 203 283 .16 96 17 14 58 .19 .19 01 NC EfflMku CI 47 13 76 K4Val2 264 172 183 01 -- 13 .13 05 CaMu TcMoHV Alteahanv Funds 06 CTCtn 2833 22 01 1087 105 NVHu 350 303 203 -- 01 14 93 -- 01 -- E"r 13 57 1237 1278 --.5 02 CI 13 24 3283 9 165 139 .04 snrju 02 1285 4667 OWIA 1243 SnCoSVI 1767 TdiGfoAr 32 14 WWGrA 3536 63 999 02 -- 01 CorVNp UdHCp Bernstein Fds: I: 55 154 162 1205 CTMAI 22 39 Advance Capital 09 BahiaJR SCVklv 4 16 76 231 43 Fidelity Selects Bntetir 45 65 - 36 Bmttr 30 4759 12 7967 Convi . 16 41 59 Dvdnr Eledrr 6101 Drevtus 01 06 07 SmCoGp .5 NVTEr 1643 2242 .6 NA 01 20 74 107 Naull NVtair 1UUP .59 NC NJMr SCVW 413.5 UhMy VNUf MunBdr 167 09 US8I 60 07 () NC Dql mcBd Name: Name of mutual fund and family NAV: Net asset value Chg: Net change in price of NAV. Total return: Percent change in NAV for the time period shown, with dividends reinvested. H period longer than 1 year, return is cumulative. 58 - 01 Turd 1409 1950 07 29 32 46 - 02 i2aionia Uatonoa Rtm CHg NAV hkiLapA PonfdAp PvnnAp lelieAp 20 975 U23 LoGrt 2284 8S9 15.4 NA .269 .164 11 10 210 210 NC 07 16 00 SEAnr Ml Sondl Rotating Fields () 43 09 NA 31 17 14 04 NC -- 11 .01 25 35 10 10 601 1536 254 4002 1633 2085 NA NA total return o total return Thu: 3-Cumulative total return Fri: cumulative total return Sat: Year to date change 0M PcSasr STBf SmCpSk SMCpSr 176 !4S HI .10 () () Tues: Wed: 63 .20 408 59 SS3 BmGi 01 01 .27 .30 -- One Gioui' HI -- 01 52 54 Pun NC 32 OIC 4121 3172 umup meimr LTGrnn 02 .29 07 4187 Grlnc 321 200 116 1617 .01 GN1 30.8 24 91 01 14.4 GMBdr .02 Acorn Funds: 1882 .09 133 292S GnCAl 05 GrouD 1916 82 20 212 16 uni GNMp 16.08 2667 01 Emgb) Bear Steams Fds Beroer 171 NC 14 02 N .165 Un C NAV I Here are the 3,500 biggest mutual funds feted on Nasdaq. Tables snow the fund name, sett price or Net Asset Value (NAV) and daily net change, as well as one or two rotating fields as follows: .01 01 to Read the Mutual Fund Tables AAhrt 8 321 02 - 1055 1023 37 63 MgSac 23.6 01 -- 01 -- How 69 28 08 tUOp .136 DrSOIAnl Grlncp EqtyTf UlCGn 681 LaAmr UMPr 14 OacnRp Dacp ureyi DryMdr Ban Rosenberg USSmCp Jwmr JnSmr ugC .131 22 190 NC Uli CoreBd S6PSM 14 5 CTBMd 47 04 05 8008 3089 1366 Growttl 15 140 .15 Achievement Funds Aetna -- OS 52 14 toGB Vra 10 991 949 2337 1S46 706 1595 IS 19 167 136 24 66 13125 INGf 4S26 BskMi BscStPl I 118 185 S9 - 05 HBd MGw Dreytus Balncd 12.S BaTTr flePncp 3.6 .02 -- 10 USA -- 10 Baron Funds ASM us Bom 162 20 43 13.91 72 55 .OS 117 -- 01 11015 .11 Domini Funds 16 3658 A 02 04 . Dodge&Cox Fds. 14 64 50 9 MraSA Wtoo 1262 ISSe 1349 2291 10.5 Enteip Gam .3 2643 23 94 1241 2ES7 tfn 29 3 92 06 2566 AccmF - BapsonGrouo Accessor Funds: SmUCp a si EqGnap Eqlnc p GuCprpp Gnxncp EqValp Cxap IrlHrSA SpcEqp . 11 a NC 32 407 .121 OS 983 .11 21 S EqGnxp 26 74 -- 10 EqhUp 1936 06 122 1204 -- 02 NS Eqkjd 1032 02 PXBolp .30 NC 1082 OHTIp 20 01 SCapVlp 14 09 .33 1302 01 222 IxMgap 986 02 lolAMp .17 Artisan Funds: Ml 11 1908 139 Atlas Funds -- 02 11 05 CaMunAp 16 GvtScA 90S 01 26 GrolncA 2538 06 231 BB&I Funds 2225 OrpecT 05 139 BEA Instl Funds 23S7 7 34 WEq USCFih 1511 02 29 BNY Hamilton Insld Eolnc NC 179S 46 kntlnGvd .03 1009 22 TE NC 98 14 14 63 05 206 IgCpGtl .21 1519 SxnCpGf 207 BT Index Funds 17584 - 36 .217 ME 21 S 17504 - 3S awtqtl BT Instl Funds IMAsN .02 1342 123 14 35 -- 1.1 21 lrEq BT Investment Fds 15 2101 202 ImfqAp 24 97 36 InvlntEq 19 InvStnC .16 2185 94 Sum Grow B Armada Funds .21 AMF Funds NC 989 MjUg ARK Funds 981 01 9 SB PAWS USGvtBd 9 57 - 03 IS 83 - 02 VaEq Skandia .08 lp .6 . 03 7I 1B83 OfiTFA 104S Anel Mutual 36 68 AfKWC 4076 1U NC at 21 KYTFA .124 63 22 02 01 Heritage Aquiia Funds: AZTFA 10S1 COTFA 1027 HTFA 1131 31 NC u 01 113 -- .0) Aon Funds swsoo 41 10 ,22 r 20.6 31 264 .ISO .17 .20 .01 .06 22 47 SWGntip Amer 45 OB ..07 01 01 SIS .08 HiO tntip 225 .OS 29 59 BClapAp 4613 IS 3 CapOevp 1721 CnanAp 3361 Contip 157 turoAp 1936 GloAgGp 607 GIGrlnAp 2188 G&Ap 153 HVOAp 7 9! axon 902 MGvAp 2012 HEoAp 10 03 UnMp 699 UuBn BNAp imp 40 AIM Funds A: 5245 .36 Awp USSM 1199 IS St 12 Won t9 WAV Ffc GNtM 6680 6680 4830 4470 Est 9999300 Frr (999234 Fnl open rt 548. Z7 -.- 120 -- 080 -- JJ1S -- 070 79 |