Provo Daily Herald | 1999-09-24 | Page 21

WjVajU Fnday. September 24., 1"W THE DAILY Hi RALD. Provo. Utah Page Bl 1 FINANCIAL MARKETS fMet Mutual Funds 1124 IS 26 S Cm& Dal CMS ten v,, uti -- 13 Jica nooi II 474 T - ' M! o 4u4 oat NB " 3S m -- a i ' 430 406 15 71 MaS . tW 971 26.05 1722 .jx 54 4IKI 1 12 -- 2S .1154 -- 24 HB '1233 104 1329 S?P SGtj AIM Z' BttAe st M 25 MS as a ait 7063 a CwlAp i6p 'jjS v!, oi -- 420.4 NB -- 24 M4S WM 32(8 U99 2001 CeaOKS bap - 41754 - 41S4 .671 .04 - 41042 4774 65 I' 'j ,1,, SnOSAP ijS 40j .574 7. SOUS NC 784 2093 2333 1521 II 104 NC 2l a NS 42004 53 45 NC -- 19 41(84 AIM Funds B: .33 4(154 'Sefc 2822 No 90 iDufcOl 42 49 iCapOtSI 114 NS :Ca'BI 1581 NS juta: 3146 NS 19 51 SuVnBI 7.65 S&fll 2397 4(67 4714 41302 -- OS -- flic 774 .01 19.5 .06 .454 432.1 01 rtuvfll inHEtft .SM'St 4611 41554 44 1971 Artisan " ms Atlas 0M& ftolritA 1T48 -- IK .66 2597 uamSt . AIM Funds C: , 20 I,CI 1929 91 4247 BOipCI IS 425 IMC! 4170.' NS AIM Global Theme: .45 4114.9 2343 52 486.9 lewriAp 2369 51 482.4 WcmBI 22.79 AMF Funds: NC 995 4344 4399 NS NS SCp Funds: 91 4244.3 .49 41714 2449 Funds: Achievement '.368 21 BjTt I71 "Eityjl 'USA' 4119.8 .12 NS NS NS 9.91 - 36 41714 Funds B: 44 43532 .40 42124 12.26 1411 23.3 MoCGI .46 .16 9.58 SmCapl Alleghany CIBaip alSCGroN I: 16.06 Alger CapApM Gmtrfil CTG'SInc S1 S 4.05 Aetna CI Gnxid 26 37 HWi, ST Funds' - 56 4225.1 NS 48" NS NS HS NS Alliance Cap A: .05 4120.1 643 1225 4.01 445.9 711 402 434.0 QwlAp .06 41782 356 CmcAp HC 4166.7 Gmfp 36S 622 402 AtuAp NC 4312 6 33 tWSAi top 'BroA 0 MCAAp 10.6 NC 445.7 W'AP mMp 9.66 NC 440.6 10.31 NC NAGvAp 7.32 4.03 461.1 PfilhAp 32.2 .69 4279.6 2363 9146 1215 .50 440.8 4320.1 4722 InvSmC EP WI 1323 1176 4413 0tl 461.1 .66 4267.4 Wl 45 6698 101.1 4305 - Alliance Cap C: .65 42675 P6HCI 3066 12.25 4.01 441.0 tpBCl GMCt 352 - 08 41672 SHXl NC 4157.5 W&Cl 453.9 735 4.05 JtcnCI 8685 370 4305.4 Fds Prem: 14.35 10 4.03 2327 43 9.76 NC SSPlna 1752 GNVAI 1031 JEq Jftrowmi ntmsjei Bfirp 460.1 .10 Ins: .13 4.01 436.3 42085 06 41333 4.02 4127 .50 K9 4.02 S6.0 2931 1235 8B 4168.0 29.95 .70 1018 1191 48B2 .17 4208.3 .ot NS 14 -- 124 4175J 9.29 4.01 4304 NS 636 05 7266 4.31 g4 5532 428 473.1 4321 4.15 496.7 30 81 4.45 497.9 2633 4.43 NS 35 6 -- SI ,1862 1579 -- 32 4150.9 09 41X0 1369 42 4732 TS2B5 'JSCtO JJB15 fuaj Amer Express lib' fbro 1.82 4.01 0 447.7 5.06 4.01 430.6 10.13 16 16 JSmm 21 4 99 -- 04 lS6n 14.65 -- 37 9.3 "' iai J"1 eai A: 29 4S17 4 87 NC 438.1 5.65 01 .38.7 8.65 41 49 .08 453.9 1.27 42O0.8 NC 435.0 430.8 12R1 4.01 UP. 5.12 NC .ni 7.2 84 603 2591 Steki r"" ks 20 NC Prog 'S .Sl NS 4147.4 11.1 -- 22 SmColndl 4665 493.0 3.61 441 531 w 4173 M7 485.1 .64 41905 15 19 499.6 NS 4.02 4448 11 NS 84 25 34 .67 399 922 NC 4117.4 NS 16 41222 Amer FxnMK a' iUPMABi ion MQ iq i8tot 11.51 ,80ml 4.92 KS 4.01 9.3 'tuvalp 'Eltrlt 'Fedlt 18 17 1111 381 i.Br 585 AM 3999 Giob9d Grmirit NC NS NC -- 0t 'SaWI Steki 91 Amer 5.89 11 2578 2431 922 .90 Express m.i 83 1168 -- 29 4.B2 .01 1174 Mutual -- 127 12 89 .23 Skxti 25.95 66 NS American Funds: 1574 PP 17.86 9 294 Nf 13.04 W ?P 6fPf Cwtip 44.33 15.32 27.39 34.4 31.06 1273 26 07 1351 1522 1672 heap kitap Mi 10 ,102.5 -- 28 4162.1 36 41218 4.03 444.9 19 JU 03 4413 20 412U 4.0O 41001 51 41HI 4.04 438.9 81 NC 4H.I ,Wt NC NB II 4.03 4H 1311 3116 -- 51 41812 -- 'SmCpp ItCAo 2325 29 53 1KOB 'Wn 3221 -- 31 NS 18.51 17.08 EqGnPr 5442 CtpGrop GnUrep 02 4.02 45 03 -- 42244 -- 146 Vista A: 4047 79 4t24 77 4120.3 41.76 Vista B: 77 ,174 3946 71 ,1144 4144 Vista InsrJ: 2307 -- 49 Chase Vista Sel: 4.12 27.01 41 9.73 4.02 NC 1031 3236 06 3743 -- 45 4447 -- 16 NC 649 502 -- 102 38.57 Egkic ktoBd IHMTF Ml Eg LjCKftl ujCajOr NVTF SnCpVtJ TFtac CitiFunds 11.04 p : - .12 Citizens Fundi Oft 28.84 74,9 2349 2541 1261 44 72 Tmt cm UK 1141 -- .12 -- 25 -- 41 4.05 -- 120 NC 08 56 15.03 2137 at" Hurst SocAaBI 124 1606 2449 18 102 2822 2601 NVtaV HVVtaC 2483 2411 . Delaware 1072 OOTFA 1047 HMmA HNTFA 1211 GxnB GMhCt 21.41 -- 41 21.87 -- 41 HYBdAp 10 MGrAp 4.01 440.7 FovxIA 20.96 -- 32 NS -- 40 NS 345 -- 01 UuA 7.11 NC 2474 64 II 2101 ,72 ,11 OngA SnCoGA SBGrtlA VaklAp 11.1 BkiCnpBt 3t91 Gcxrxxl 2749 24.93 OmsgSI -- 147 UmOllI SicGnM 94.59 Stum 3644 20949 1293 Fodnd IrxPU HNUBI IXC SVN CoftJ DnrtU -- 1.03 362 FanlY GroKY 20.98 tejurv 2122 143 MGrY NOU3Y NS 41106 60 ,122.5 4432 -- 23 01 4394 NC NS SNnSY 9.84 4.01 4310 50 4.03 E.17 BMEq 4221 -- 101 14.11 -- VI HTE UlCipGr 9.11 NC 1163 .46 WHesr 2101 NS 4254 NS 4414 40 41752 A' 4341 4134 40 ,1134 4904 439.7 41141 41211 41 44 4707 41 4H42 4241 NC 4?15 NC B: 433.1 -- 41 CM 1019 1044 401 401 - 02 -- Ot 4.04 42104 H42 4.' 4447 433.7 4414 4464 W 4121 NS 11.11 W W irOFri 1024 4.01 Diverafed Funds: -- 41 4244 OpiAp GmflAp 41434 B: 71 NS 41424 -- 42 .117.1 4317 4.02 Founders Funds: 11.72 09 324 ,70 Grflnc 7.12 -- 16 4974 41634 41232 Gwltl 21 53 -- 42 4189.2 2177 -- 29 Up Dan mO-- f 4742 FranklmClassA: 254 9.28 1107 AGEAp AdUSp ALTFAp ATIFAp 10.74 EWmp 30.49 304 CUGrpAp CAFIYBdp 10.03 CHIniAp CtfTFAp EqlneAp 1184 697 1143 104 2118 114 1471 FtxHTAp 11.71 FLTFAp 114 771 9.09 33.23 CTTFAp Equ!)Ap GGvMp GMllAp 4152.6 -- 46 Investors 31.05 499 USXME GoUAp 443.1 4511 4314 4.02 4314 4314 25 4784 ,99 42374 NC 4426 NC NC 34.1 NC 4140 01 434.1 NC 431.6 43 4177.5 41654 -- 23 4902 NC 4353 NC 433.5 NC HC 7 01 484 61 41482 -- 25 NC 439.9 4564 223 01 tuTFAp 11.58 NC 431.5 UDTFAp 10O9 NC 161 2425 924 2166 UATFAp 11.03 NC 4334 431.7 MTFAp MMr 11.86 NC NA 11.46 NC Stand AMjjA 41IU A: 14 4968 -- 48 .1554 xcomAp 4.04 -- 1.11 ,16 NS 1.03 HllEOA 10.53 NC 4.16.5 ME11A 2263 278 1004 1115 74 1144 08 402 4O.6 NCTFAp 11.17 NS OtixAp 1143 NC OPTFAp 11.17 ,01 AIM! BW0B 24.21 -- 47 9.25 EqlncS 19.42 Mneet nSrnCS 1052 2707 (.19 403 41 -- 01 402 401 W&nCA NuSkA PAKd US QUA 4212 4372 437.4 4964 NC NC 4.02 ,19 Federated B: UHFdA Federated r NS NS NS No C: 41445 -- 01 4604 -- 49 2422 1052 HUtC HtaeC 4146.5 24.22 444.! 439.5 429.7 NS NC 19 11.91 Federated Inst: GnmtJS 953 1095 639 W0T18 WMWl ShtM Etatr Wfit .02 10.11 NC 2144 2647 151 37.51 -- 42 -- 42 NC 17.1 -- 47 2444 -- 44 Fidelity Adv HIICarT KuHmT TT (7.31 2211 24.64 GiOppAp Foe -- NS SmCuCI S2t 4171 .52 41110 27.12 GnxnctS 1171 445 -- 40 51 NS 11.10 -- 02 4534 29.34 Id 14.64 SmCm 1(11 AdwiAp 1(91 CpAwAp 2481 1601 QvGMp 21.04 SkAp Hartford AdfflB 150 241 CpAppBp SBp ass? as Fidelity Advisor 07 EnGrl faK GrSpl 6w5 27.46 49.22 011 s I: SASPM 42274 52 41215 NS 52 4341 4.01 Advisor T: 4721 11 N5 16 1027 62.74 1.40 4217.7 2725 -- 42 41194 4347 436 4.03 NS H4 -- 40 42 41440 4413 1141 -- 01 4594 401 .334 Fidelity MreT Sst. SSt' QovklT Groins! ttJdT XcpTp ZSll itil 1JJ 1171 1147 W 4H1 -- 41 NC 4tU STFiT J 411 42J4 FideHty Freedom: 07 1256 14 1179 14(4 1471 FF2039 -11.01 JH FF2000 " 1,24 149 J2J tin ---144 ffln Sa. ttM 4143 -- 47 4M47 -- 01 -- 20 1022 24 -- 41 " 4)747 44 4IS09 NB NS NS NS VkU 10.93 4.01 (3.93 1129 (125 -- 128 4694 ECD 9.08 ,0B 7.43 NC HCon 1396 2299 122 MFld 14.67 F US NC -- 130 449 4(6.7 4450 4197.1 436.1 41944 GMO Trust III: NC (.99 onad CM 111 NS 4-f 4122.5 NS 03 01 449.0 19 4911 -- 41 42134 ,40 42017 - IS 41470 (41 Trust IV: 7.44 ,01 FtVUAp 899 1445 911 2102 InpGrAp HGA; SCapAp taCon US COT GS AONGov CvGKI Ctnfji OnFrt 90S 22.99 1409 il955 CHA W79 II GMno 14.57 Conor OK AM Eottl NS NS 07 07 40 Institutional: NC 945 24.77 -- 42 , NS NB 4329 NB no 403 47 444.4 NB -- 01 NB 4.02 -- 01 NB NB GabdH Funds: 3(21 ,47 41514 41324 2273 ,04 41(14 (fit 4041 -- 48 42444 IM( SCa K OI -- 40 4(7.1 11 41(04 147B Mat Galaxy Fundi Retail: trie 17 4114.1 AjiAip 27.41 41 4198.7 EtjOtip 17.7 31 4140.9 EqrWp EgWaip 1446 -- 27 4124.7 26 41394 Gtttqp 1542 IflpCo 139 --44 4207.4 K29 --41 4(4.4 (jnNCo 17.32 -- 21 Galaxy Fundi Trust 1714 ,17 97.61 -- 49 Eota QrtaEl HQBdp noted 91 6MM NS TV HighMerk 1( 7 eamt Bond 10.46 GnMh 17.84 NB NB 17 76 -- 49 NB 16(9 1041 (.9 1031 -- 29 41421 4.09 402 401 NB UK -- 11 41134 1671 ,44 NB NB MB Cut 8441 iia Go Gninc 18 NB 11 NS .43 NS NS 47(2 41 42013 4.01 441.4 -- 18 4IOI6 401 -- 24 431 S -- 47 4(10 41917 Funds: ,11 tat o 4414 44 41952 .25 41280 4.03 4.03 -- 21 48.91 -- 1.16 37.32 45 FldSA FlMA HVUA 437.3 uil A UUAp ( Jattrtiai tin H4 a CMMiA Fqlfxap A67 17 79 1147 -- 21 Gnne 11.66 ,11 41104 41552 4110.1 -- 26 FirMBl HVSacBt HUSGvt SUVBi SHCaca SHnBI TaKBt USGUSt IMBI NptTgrA 1011 NS ,41 NS IOEX Funds A: 11 41514 XCObAp 31.19 --1.13 42630 41.79 JCCGrAp JCCQrT 4244 -- 1.15 4288.0 IDEX Funds B: JCCGUBI 3043 ,11 JCCWI 4049 -- 1.10 -- 16 (S3 .02 4530 637 2036 26 16 6.(6 1293 4.01 GtSM 4X6 M naKy SmCip SmCap 12.14 AHAp SdOaMp DsvGtAp 15.52 192 1625 27.86 249 TuFiAp NC TFCAAp 1014 NC TxNYAp SdDOSp OnGlBp 1153 192 110 Instl: NS 4.03 --45 NS NS 54 NS 26(5 --.57 Invesco: MS 41414 BdDbCp WGtCp 643 1542 Lutheran BmUx Fuid hoomi 28.35 626 166 Hull 16.59 -- 20 BtCnGr 678 1945 19 4194.4 43 42112 -- 25 41214 4.12 41144 16 4155.0 HCpGrp VAu 56.1 ,61 4166.4 Equty 19.66 6.36 4.01 Fxdlnll 10.75 FldMC 4.01 463.0 41614 -- 210 4494 -- 20 4140.7 MClpVA 203 210 56 -- 40 4301.4 SmCpVI 1127 18 25 32 2142 1149 1113 1171 4.03 441.9 Eorep 15.4 Euopr FnSicp HthScp liYldr 16.86 2543 ,64 ,08 39.27 Laitip PcEwi SMncp SmCoGp 1.43 Mil 116 1197 51.43 6145 Tkonp 31.64 Totfflnp 30.11 USGvtp VsEqp 688 2724 Tsch 4100.7 1 4607 466 4.02 4402 17 41112 -- 43 NS NC 4302 57 41614 9.86 Owl 15.92 1141 SniCcOp lEBond 11.88 USEqly 23.89 JP Morgan Omt 9.42 94 1721 1429 Eauny 14.36 My ncm 1304 BamM ST Bad Tal NS NS 41 15 41142 -- 45 4197.0 4.01 44(4 -- 41 NS 4.01 9.(1 434.9 19 41 4(4.5 NC NS 12.65 17.41 1(9 9.99 TlAwEnl 441.5 4.02 12.01 SmUCo TiAwMq Instl: 4.02 NC NS 4312 Janus: Firt 2077 5127 20(9 9 31 3(91 GtUfcSol 12.82 GITKh 17.73 3327 HVU 1011 Matuy 3202 Otmxa Omul snsm Tan VMI 35( 2323 21(1 (22 744 14.41 WWW dpAppr Grot MGr VkwOr NS 36 ,67 42561 NC NS -- 44 42921 NS S( 4 03 4149 0 -- ns -- 53 154 43671 1.(9 41(15 -- 48 4169.5 A4pen: 37.71 -- 1.04 42247 21.24 17 4I6U NS 2344 ,16 36.81 ,54 42034 -- 01 41(20 24.4 -- 21 41(74 33.4 144 --.02 4422 JaanFd John Hancock BondAp 14.43 CATFAp CorEoA 10.52 FnlndAp GrTldi OtKAp 14.31 304 64.43 114 1.36 HPrldAp UjCpGAp 2193 ttCpVlAp 222 441 RgBkA BnCpGAp 11.64 234 SvtwAp SpeEAp 24.46 724 EtrilAp TFBdA 1032 A: 4.01 4444 NC 441.4 66 41174 NS .12 220 4311.7 NB 4.03 ,11 4474 41416 41723 41344 -- 29 4145.4 .32 4127.1 02 -- 40 -- 29 , 4.01 401 4744 4U.7 4374 John Hancock BendB CorEqBp FidFJp 43 30.05 1422 SI47 14 UnoB U6 22.7 LjCffefi UlCpViei 2207 FtaSkBI 4449 SnCpGBt 10.79 SMnvBp 2157 2131 SpeEBp 724 8tticB B: 4.04 4401 NS -- 46 KS 12 210 42974 ,02 4427 56 41372 28 41624 ,11 4127.1 -- 27 4138.7 41117 53 4684 401 4642 -- 42 John Hancock kdpCor! KmMh 1641 428 Instl: -- 47 14 NS m KerTiper Funds A: -- 47 41(32 19.39 BkOlA NC 7.01 4317 CTA O.HBA1 31.04 -- 42 41444 GnM 1171 ,43 41224 HTfUAx 726 ,05 4614 11 -- 01 441.1 KapAl MA 124 ,02 4(04 tAnA (4 NC 436.1 NYTlA NC 40.15 4310 HMn2 1242 -- 13 4(14 SmCpA 6.(9 -- 09 476.9 SrnClVA 24 474.9 1745 ftrlncAl 127 ,03 438.0 19.11 - 74 4292 9 ItdlA -- 20 4107.1 10.64 WPIAl ITSOovAl 14 -- 01 4421 471 -- 01 4410 USHJM Kemper Funds BUMr till --47 DrntHHi arret HMdBlx SmCiVBr (IktneBpi feMI B: 41614 3098 H.(8 -- 46 NS ,40 7.24 05 23 - 02 41110 4410 17.27 127 1741 MS 4324 42714 wwa ton -- 17 two 171 -- 01 4344 USMBK MVPnl HClpGr SFI VaU laxgafd UTAp MGAD BondAp CapOpp EmSAp GEqAp tCapAp UdHAp MuBdA UuFaA laanAp UCAAp MMAAp 101 06 176 1029 451 451 157 1073 16 1171 NS PacA NS PtrnxA NS StPSOD SpVIA 17.49 4.02 4305 439.0 4.01 440.1 MAITB BondB &pbpe EitlGBt UGB GCoSI WnBl LCapBI MuHlne SGrep TotRBi LB8 GJGrB 36.13 4220 12 4.03 438.9 21.72 ,42 42070 NC 4315 430.4 GKSwOp 13.42 ,06 M; 43U.7 StlMOp 12.23 4294 429.7 NS 41578 41549 KS 4SIO 4914 41610 4S6.8 GromtlDp 21.92 SAPSOOp 16.97 19 45 18 9.78 26.86 GtxS GrowthR USEmGR FlVHFjd UniSd -- 26 21.86 1151 -- 26 30 CORN 96 1016 24 NC 39 1639 01 16 46 14 MVtka) UdlndPA 19.17 Low Settle 210 210V2 222 228 232V2 208 219 225 230Vi 235V2 20BV4 220V4 226 230 313V2 321V2 289 304 313'! - NS 438.7 432.4 434.7 13.27 ,11 10.37 NC 1719 NS ,36 NS 4.03 4371 NC 429.1 40 4142.4 9.16 30.95 1775 9.91 Focus 36.75 Gtna 13.71 Geneslm Gunl 19.32 4181.1 40 41484 NC 433.1 Fd: 78 23 4126.9 4994 ,32 ,38 21.96 9 56 4.01 Hantt 1216 40 2329 194 1161 NS 4(5.5 4304 4124.5 51 4126.5 4(64 27 4644 ,43 41522 .32 41312 -- 42 18.67 17.95 England Fds BdlncAp 11.67 GrltlAp GmtiAp StaiAp VakMp 1641 1125 212 152 Wen 74.1 NcnH 322 321 A: 4.04 449.5 -- 43 41714 -- 26 4167.4 51 41604 496.4 Flxln 9.79 GfEq 2039 IKTifx WCrfO MdCpGr SaEq SmClll 10.04 79 41272 41105 4474 -- 26 4924 .46 BondA 19.64 EqldxA SIBdA 23.38 442.0 4167.5 425.9 06 4591 NS 49 -- 44 42114 ,19 4772 NC 4310 NC NS 1.40 4334 4.02 9.66 Instl Fds: 4.04 449.1 ,55 1689 1215 MVaffip 4208.3 4.02 -- 21 hlValCp 1126 1126 Norwest NS LgCoGrA 4111.0 01 04 3.46 436.9 4717 429.0 474 DnEql w.ri GrBNI GrEql 36.53 kcl xql Index ,92 NS 53.56 1.26 NS HGUI 10.93 4.03 NS 23.65 01 NS LgCoGll UNITxF 54.32 -- 1.86 NS 9.59 NC NS Uxffiall 24.14 ,17 NS Chg i -- -- 1 --2 -- -- 2 -- 3 -- 2 V2 14 V4 1 317d 4520 4677 41217 - 41 NS 68 NS C: 42147 4633 MYald tnOEVnd xtOs MtSft Japan 4145.1 41019 42064 HC 4373 04 48B0 NS 40 .23 41431 47 41362 42 4208 7 02 4121.9 -- 17 .68 - 02 457 6 .03 412.9 68 4167 0 40 4127 0 15 7 30 HS 7.94 932 2533 NC 4625 4313 .591 4569 .01 4 02 16 12 1299 NC 421.4 MOSond 10.1 NC 4344 MrtiTI UdCap 61 NA PSInc 30.43 3566 4579 742 2333 23 99 834 1015 1595 1665 1311 SciTec 53.01 NAmer HAaa Hew Em HHonz KMC NYBond PSBsl PSGioa .1701 41333 160 4.02 29 475.9 - 57 41262 .03 437.6 .54 1.6 SMSd 1871 1717 1093 SmCap SpacGr Specm 41023 4125 9 06 2.17 4813 4313 6 4.01 428.7 TFInc TrflH TxFiSi USTInl NS NS HE 45.5 461.8 HE -- 41 4129.5 NS 4.11 Z&l: HS .35 19.75 20.37 2693 289 214 4229.1 .61 &! NS 9.91 4.01 NS GloilAp 27 439.9 4.04 KS GvlnAp 4.UJ HC 44U.P HC 64 HC 437.7 10.54 HC 4330 ;5.I1 4.01 SmCoAp StlKJAp 12.7 21 173.S HS 11.11 4.01 435.5 NS UHAp HS 4141.7 NS Funds Instl: .04 4502 11.95 ,16 Prudential Fds Hictflt BatmBI EqulSt 16 33 1225 19 67 .56 EqbtsBI 16.05 25 Global 6.61 Jannult 19.56 Mi.Hiei 1069 436' NC 446.2 AAUflAp TdAtAp USGAp I1.M 30.83 159 30 82 3046 MEqty GtOppAp 21.68 .78 4149 3 HtthAp 56.67 -- 106 64 41368 NC 4352 4 02 443.7 HYdAp 10.32 NC HC 4194.4 B: 41387 heGrp 22 63 4.08 IntGilnp 12.79 .03 NS InDNopp 16.44 .09 NVayp 1746 1524 9.05 .03 NS .37 42201 .01 434.5 NC 1.01 BlvAp UATxp MunAp HJTlAp HaOpAp -- 74 HS HwVaAp 39 68 HS 4.05 NS NTIIAp GTCAp RsrtnAp 16 61 4.01 66.34 1129 -- 1.59 NS NS 435.7 NC 11932 -- 20 21.33 HS HC 429.2 .52 4168.5 35 HC 432.3 HC 431.5 HC 4337 4412 9.67 4.02 4408 IMAp 4.03 446.1 VsUAp 14.1 .41 NS VoyAp .47 41710 41802 Voyllp 24 11 2119 41 4187.1 41902 .62 14 82 ,40 41124 21.05 .40 404.1 42.45 -- 1.57 ,19 404 -- 22 4121.0 Putnam Funds AABalBt 488.8 41394 AAGrSt 14.02 CATiBl 824 21.03 CapAprl Low Settle Chg Open High 86.10 1.10 85 00 86.40 64.50 88.00 1.00 87.10 88.00 87.10 May 00 90.00 1.00 69.10 90.00 89.00 Jul 00 92.00 1.00 91.00 92.00 91.00 Sep 00 1.30 94.80 93.75 94.80 93.75 Dec 00 Est sales 5,380. Wed sales 6,437 Weds open int 47,483, 364 PORK BELUES ICW.E) 410.000 lbs. cents oar tb. -- .23 Feb 00 60.30 61.00 5925 59.42 .15 MarOO 59.15 59.85 60.00 58.85 .05 61.25 61.40 61.95 60.90 May 00 3.00 59.05 Jul 00 1.80 55.00 Aug 00 Est sales 979. Weds sales 1 ,252 Weds open int 2,293, 64 CATTLE (CHE) per B). 40,004 .02 66.37 66.25 66.40 65.62 Oct 99 .22 67.82 Dec 99 67.45 87.67 67.30 .20 67.97 37.62 68.00 67.40 Feb 00 69 50 69.20 69.60 68 97 23 Apr 00 .07 66.92 JunOO 66.70 66.95 66.50 66.85 .15 AugOO' 68.60 Oct 00 Est. sales 1 7,831 Weds sales 1 ,395 WedS onen kit 123,810, 351 FEEDER CATTLE (CUE) B: 02 4112 10 .900 16 4105.6 1335 1216 AsiaBI World: 22.77 TFInAp TFHYA USGvAp Inst. SP500 SnCap 22 87 YldPI - 32 6 4699 4.01 430.9 1199 Apr 00 MavOO 4'2 NC 430.6 47 Open Feb 00 Apr 00 JunOO Jul 00 AugOO "! 46.30 46.35 45.60 44.60 44.85 44.05 47.70 47.95 47.50 49 60 49 62 49.25 56.80 58.95 56.40 55.90 56.30 55.80 55.85 55.90 55.25 Est. (ales 7,956. Wed sales Wed open Int. 53,852, -- SSPSal SIPe 19.91 -- 47 STFJdldx 68 1661 4 01 -- 32 WiLObl TOEdtlx (.68 LgCoGro LgCoVal MMB fauTTir-i- Hnr""' 22 4II6 101 4383 .86 .1108 NS High 8 PacOppsr 1179 PwyBal 13.33 1713 ST BOX) 10 52 SmCoValp TxFHl 17.89 VaU - cento Funds: 21 4179.0 4211.4 .58 Seligman Group57 4151 CajFdAt 2088 14 96 - 32 .1110 CmSUt NS CnnunBt 3122 -- 17 ConuiAl 3671 125 42128 CommDt 31 19 -- 17 4249 -FroBrAt 1308 30 4607 GlbSmA 03 468 0 1596 GftTchA 211 -- 46 42588 GIbTcnOI 2037 - 45 42413 .20 41(8 8 GrmmA 783 HC 6.31 4592 HVdRAp NC HS 6.34 HYBdB NC HVdBOl 453 0 631 HttoA 1311 10 4520 NC 4338 StMlXA 768 Group: BalanApi 1871 ComSApi 4043 130.(1 &duoa 4(1 83 41319 122 .1796 .33 Sit Funds 1511 .54 41515 10.08 NC 4342 NC 9.86 TxFne 4357 21 4651 StimeEi) 1753 Smith Barney A: 6568 2.12 42191 AgGrAp 1576 -- 31 4151 7 ApprAp .19 4914 BalancAp 13.15 15.76 01 4401 CaMuAp 444.1 741 4.01 OvSllnp Settle 1.30 20 1.50 1.80 1.80 1.80 1.70 -- 1.5 Nov 99 525.1 -- 03 94 04 94.07 9429 ti ' .55 72 20 .10 22 .25 .48 4' 4201.5 .39.1 4 03 4426 4.03 4426 HC 434' 72 42144 11 -- -- 4338 41344 4(97 NS 41341 4.03 4592 -4327 4.03 443.7 - 84 42069 34 NS -- 01 NS NC .439 80 41429 - 87 450.6 NC 4370 NC HS HC 4243 1.02 AffmST 1036 997 AsgGrr 14 91 AsjelA 24 AdmLT CAinsIT CAIntlT NS A 4124.8 HYCoipi 7 37 STCwW 9397 106 IntlGr 19 56 limval 26 29 ITGoip 935 1041 147 1935 1298 1706 B34 1007 2069 1032 ITTaiy LaeOio lAelnc Mot) MuHY MulnsUj Muni MuLtJ MuLong MuSM 4580 .616 4311 10 04 40 ns -- 12 It Clan 12 NE 03 NS '! NS II NS Insttt 4! 10 (8 NS .31 NS 21 41507 Oi 411(1 -- 21 03 4 01 4(10 .77 2 4313 412 USAA Group 3835 130 42111 AgvGt 440 9 CASd 10 CmsrEer 27 4860 26 34 -- 07 NB EmnMB 667 GNMA 4179 .01 1(1 421 Goe) 6(7 NC .20 GirxSa 1(47 4(12 SB 41191 2313 Gntti 44 41149 Giime 1(27 NB 14 26 43 asm 33 41150 XeS 1(71 II 75 401 t(03 17 21 .55 HI NS 48 2001 SIPxri 62 NB 1(11 So'a 01 497 0 9 74 SHIBnd NC 12 Trf n 4I6I 01 4367 1300 Mil HC 427 0 ItESH 1054 VABd ION 401 VMGr 21 1133 l n 4l Atcm United Funrti (34 - II (06 4lt Conine GtlSt 797 627 - 10 401 imGfi Mum MlIlHl NC ((3 401 .Wl 12 4ISI4 II NS 10 57 (( 119 NCqjl toei Select! 993 1228 1002 KUxjA 41441 4137 7(2 4414 4600 3(4 MomV 4t HC 1291 10(2 1054 401 ST AH STFed 4MI 4l7( -- H NS 18 401 401 410(0 4372 4356 4351 4992 41984 42134 42291 4I0B5 4(32 41169 41100 41664 1011 4.01 1721 -- 21 28 3831 1516 2065 2(42 1(46 WrxM 2(5 Vanguard 118(1 1163 992 500 EMM 24 39 Europe Extend 3036 3038 33(6 Etlkt Gratii Gnxaiw 33 'I' SI ITBnd (76 LTHnd 1013 1017 10(S 2141 NkCep Paalic SmCap 4436 29 4115 0 -- IS .1005 42 42981 -- 2 411(8 1.5 1.5 15 -- 1.5 -- 20 -- 2.0 94.01 94 02 94.05 4.01 .02 .02 .02 3V 4 3 3V2 3V1 3Vi 4jl 271 252 .150 70.20 67 50 65 65 72.10 69.10 67.50 6590 84.85 - 73 -- 46 -- 111 19 05 -- 23 22 48 -- Idx Fds 279 42121 .23 4IIP3 - 13 163 404 41334 63 I."S NS 33 105 42863 NS 104 9 76 42142 NS 271 4114 4463 407 4(63 NS 24 01 64 47 4(91 SMCpG A II St ma 21 51 .37 NS NS STFfcd 437 4 IB?1 975 401 4445 NS (76 .04 1221 2135 NC 22 3 - 33 22 3 - 33 BamnAi (Mil NA NS 10 KB 24 NS IK IB 403 NB I NB II 27 05 NB NB 14(1 171 II 410)1 41 VII II tllOl .IB) an Gnai 41SC1 Fdl 1156 1023 1046 GeBdlal Eqm Gnxati NS as 41(21 NS (6 Vantagnprnnt 16 .704 01 .At 1 t IS 411 tx'iaop n7 .a . aeMeAi II7 mt rami t0l vmi HI 17 417C0 Vmtaua FuniH B4i 41 illll WMUrpoirdlA SyS 1477 . CAaawtp 10 .01 OnncAp H 13 .A3 - 74 NW1HAI dl 20K Itfutp 744 OamAp Ml 13 Oil tl( .tmi 1aD0 4S74 4441 NC Wal 404 WMOlpOlFdlB USGvAp Oil (VMBl II WM Str AuuM BantcAp (Joixalll GotGiAp 41411 Mgmt NB 3 UK UN X NB ID NB HC FKAp Wachovia Fundi 87 tunny .03 Flamy KS mi ill 1(71 NB N4 NS 44 unltqV Wadilnll AHoed liaaeii iita K 41321 Gioaltl 34 .1961 1623 Wangeir U6A Fundc a 21 KB Warburg Pmcirt 24M H dpap E( 41 31 Fiilnc 884 1(72 UIM Hlqu Jawnuil JpSmCop 21 17 a II 1697 07 NE 4419 NC NE NE 4D1 01 I2H tixetq Warburg Ptncus Adv S7I 103 EOtil B NC Ktqp Warburg Pmcua Inat ktainoa MbaiCO 1127 NE Kj Nt NT NC KM 32 Nt m 12 07 01 4llat Wmuilch nm Anfitt bead Hill MMjpY 117 244 mo) Nt II .1231 .01 4441 Wwu Peck Greer : CnraU (71 .03 Giini 10 41761 l 41 4(3( ladder I7H Wett Fundi 30 .279 ( Nj Many IMUa il Ulliyld 1171 a aanval Vat. 07 42241 11(4 117 14 4211 i (4 4107 ( Weslcore a MtM Omrti William Blair: .1391 171 a Wilshire Target Fds 3656 -- 108 42(31 UjCcGrp 71.53 68.79 67.22 85.87 6425 64.81 63 30 Mar DC 64.22 66.45 00 Apr Est sales .... Wed (ales 41 .429 Wed open int 121,160, --916 HEArlNQ OH (NYMX) 42,000 gaL centtpergil Oct 99 60.50 62.45 60.30 82.16 Nov 99 60.95 62 67 0 95 6290 6130 1.30 6340 Dec 99 8317 62.34 6327 6335 Jan 00 234 Fab 00 6165 62.50 61 65 62 42 MarOO 6022 59 70 60.40 5970 57.47 67.75 57.75 5747 Apr 00 Est sales .... Wed (ales 43.613 Wed open kit. 195.104, -- 151 UQMT SWEET CRUDE (NYMX) 1,000 bb- L- doltani par oM. Nov 99 24.18 24.99 24.16 24.87 Dec 99 23 69 24.47 23.67 24.37 2375 23.41 23 66 2337 Jan 00 Feb 00 2286 25 23 2286 23.14 2210' 2280 22.10 22.56 MarOO 21.90 22.02 21.85 22.02 Apr 00 21.30 21.52 21.30 21.62 May 00 Est sales .... Wed sain 149.893 Wed open Int 613.836, -- 7,936 ftOOOH RICE (CBOT) CW- T- doar par CWT 5.780 5.300 Nov 99 5.760 5910 170 6.010 6.13C 6.030 Jan 00 MarOO 270 6.400. (270 8.390 780 Jul 00 Est aalee 300. Wed Mies 581 Wed open Int 5,354, - im NS 10 1801 10 6 149 27 71 Uplty 458 42370 04 TlMCApr TkMGIr HC 4(ma4l,C4itpargal Dec 99 Jan 00 Feb 00 NC -- 106 Low Settle Open High " 2.950 3.063 2.935 3.063 2.750 2.883 2.740 2.883 MarOO 2.625 2.735 2.625 2 735 2.550 2.610 2.550 2.610 Apr 00 Est. sales .... Wed sales 73.987 Wed open int. 343,031 , -- .459 UNLEADED GASOUNE (NYMX) Oct 99 Nov 99 01 NC 4.01 STTery TlMBalr USGro 4385 4374 4316 4256 4377 4219 4354 4360 4355 4348 HC 5535 1041 4 4195 NC 9.7 Pnncp REITr BnlaAp Global Investor! 350 4 02 471 127 .01 Pretd 41114 4512 45S 0 NC 11.6 10 75 478 Cred tin 966 NC 4321 MSP (6 401 431 Turner Funds 3311 H 42711 SmCap Tweedy Browne (26 15 PAInsLT taiyaSl C HS 01 404 407 - 44 OHmsLT KB 03 --42 5 9 .514 4 01 164 42281 HS 4 01 4.02 4612 - 12 .60 5 4.03 4439 4 04 443.6 -- 08 4904 -- 25 41326 KC NS .12 4382 4462 4209 lUl HYIesLT A 12 HS 479.9 1129 1053 1127 NJmtlT Vahjem GSP 1321 4.01 15 49 NS 41 01 C 42487 01 Groeic 4164.1 96 4IJi lorar Transamer Premier mat 401 I: .82 UAM Funds 21 2371 7S GoK 11795 NS GkxitkJ NC -- 1207 4172.5 B: -- 33 -- 51 2322 2055 4 01 Wanoner Funds HS EmgGnp 2611 ,17 Vanguard Fds: AUNT 04 .444 NS .251 nerval 1116 1392 KS NS 41310 4450 4361 427.5 Van NS 4401 NC 430 3 2549 273 56' 01 5719 EexGrCI STCo-- HC VaUA 1 -- 31 SeTValu 4384 51 46 -- -- 13 18 54 Deration Jan 00 Feb 00 Chg par troy oz. 94 41451 17 HC MdCpGr MNTF 94.02 Nov 99 84.04 9406 Dec 99 Jan 00 0428 94.29 9428 Feb 00 94.22 MarOO 94.15 94.18 94.14 94.17 JunOO 93.97 94.01 93.95 9400 Est. sales 223,605. Wed sales 258273 Wed open int 2,735,433, -- 1 ,983 WHEAT iC80T) nientn"im-- eenti par bushel 5,000 273 267 27314 269 Dec 99 291 28212 MarOO 286 290 296V4 499 293'. 299 May 00 309 303 Jul 00 309 b.SiW 312 317 311V 318Va Sep 00 322'A 327 321 VS Dec 00 327 '335 Jul 01 Est. sales 19.000. Wed sain 14,710 Wed open int. 125,241, --483 NATURAL OAS (NYMX) mm 10,000 btii'a, $ per men btu Oct 99 2.435 2720 2.435 2.697 Nov 99 2.720 2950 2700 2926 2.900 3025 Dec 99 2.900 3.026 .08 .05 a. HS 4412 42 41373 HC Il!rtlon-iJton00p- ct .08 .20 .07 - HS 524.8 523.8 94 03 94.03 94 06 rfSB .86 7 13 US GkSnr hop FCII HS 33.11 Low 420.0 .181.1 54 1024 1146 16 Kamp Funds Van LTTay 1311 2632 4923 306 4261 TeFHB LTCoip Thomburg Fdl HC 401 -- 24 n HICpSt HVMuBt NS 21 41473 75 424(7 -- 17 .1861 -- 10 41156 765 07 EqmcB' GnbEoSI GtFBI Gmx.Pt UeMod NC 1221 1019 1117 1734 NS 7 477.7 UtAlAp CM EC 11 156 5622 I: IttluA 437 4 - .10 CnnSI cGBI 30 41291 Third Avenue F(M 32.72 - 83 41071 Vakt NC Oct 99 Oct 99 17 77 Temoleton SmColp Trust For NS Selected Funds: Sentinel WondAp Equlyl 41205 4384 4.11 467 9 ,87 41976 46 41294 .08 72 NC 4360 NC 4319 9.91 AmSfcp unwnxp USCOAp 441.4 .57 1227 2291 Security Equity 494.4 4(33 431.5 4.05 527.5 529.0 532.0 525.0 526.0 527.2 526.0 5272 MarOO 633.5 533.5 526.5 528.7 52S.9 531.0 531.0 528.9 May 00 Est. sales 11,000. Wed sales 15,771 Wed open int 78.692, -- 445 EURODOLLARS (CUE) 1i 11 N5 HE 4.03 6.7 SP500 4177.9 Templetoii Class FoiEqS Scudcer Funds: WFd 417.9 .29 CapAcc 1037 1515 721 1901 4399 OS - 71 465.9 Templeton 461 9 20 32 67 -- EmUSp .33 '6.H6 AppGiBp 479 9 1431 1222 DvltaAo FotqnAp GUSpAp 432 5 B .03 GfCM 4127.3 NC Kamp FVids Van GNMA A Funds - 31 ForgnCp GMUCp WotjC -- 47 4.06 41507 14 14 HS 19.93 4 01 13 79 91 Grcmc - .12 19 88 - 34 708 1393 USGyAP 41 SeEqly DevaMC lOOOSal 14 44 TiFHAp 329 41(9 ( 250 NC 16 HS Dec 99 Jan 00 -- .08 46.10 44.77 47.87 49 50 56.92 56.20 55.35 8.596 HS 432 to 77 1003 33 HS 427.6 (COMX) 5,000 troy oi- 40.00Clba.-centtie- CO 99 4879 1689 431 58 81 NC 86 4.01 24 24 36 Galileo TCW NC SAP SmCptiy Sincscv 442.3 NE 19 -- 83 43 -- 47 9 Srtj(G HS HS 1541 3175 3179 lOOOmvr LsCepV 14 52 FLInaLT TARGET. 10C4 4.02 .433 16 98 - 06 .733 21 36 - 76 42276 28 .1216 1502 .33 1549 4(89 1466 -- 21 431 4.03 1013 4465 460! GOLD(COHX) 100 troy oz-.- dollars per troy oz. 265.40 Sep 99 Oct 99 263.30 266.00 262.40 265 50 Nov 99 26640 Dec 99 265.40 26780 263.40 267.30 Feb 00 266.50 268.90 265.30 26830 267.30 270.20 266 60 269.60 Apr 00 268.80 272.00 267.80 271.00 JunOO Est. sales 80,000. Wed sales 80,432 Wed open int 207,560, 2,301 MarOO 4146.8 ' ( 431 1( mlFAp MtmAp PAlrAp PdceAe ST GAP Eipk 20.14 mrcq IsOapO 4434 Eqlnc SunAmerica Fds BaAsAp .507 !( H68I 4359 4311 - 75 1617 FpcusBp 561 11 HYMuAp Styie Select 4.01 16.97 14 37 STBOmv IntetB 41008 41591 41512 34 1745 Expiration 79.47 79.50 79.60 79.40 79.40 79.05 79.75 78.90 80.47 80.00 80.60 79.92 80.92 80.75 81.05 80.42 79.90 80.10 79.80 80.10 80.15 79.90 80.15 79.90 80.07 79.80 80.07 79.80 Est sales 2,185. Wed sales 1,029 Wed open Int. 19,067, 67 4209 .03 MarOO Sep 99 Oct 99 Nov 99 Jan 00 4171.6 ,54 Expiration SILVER --.5 47 8.92 MTGnj SchBtaV 31 21 HS 4 03 29 931 4272 46.19 S42 10.25 974 36 65 MunFJd .u2 447 7 HIODAp -- 66 04 7 7S 1(65 1622 ItYUAp 10.34 MuAdv Opply Total 17.12 UTEM HYBond STMun Schwab Funds: Analytc IntSnvlS Giw20 -- 47 4ZU2.1 10.67 SCFEjiiq Gnxnc HS STI Classic: BafTr .11 1291 1601 -- 12 CapApoT -- 42 CpAppip 1591 14.42 GraintT ,32 13.11 4.02 InEqT InGBT 10.22 4.03 1142 ,18 MidCapT 522 ,09 TxSnGrT 3031 73 VAIU11T HC 98? VaBncT 17 1091 NS 15.83 1644 2045 Pax Fin) 4420 438.8 4372 437.9 41121 HS 1.08 17.08 uscov GmSdnv GmMl STHYBd 4105.9 4.03 ZLX Mamx NS 4158.3 1.02 FlYTnip 02 HS NS 51 mtUSAp 4313 NS 93 41439 NS 22 NS 31 02 41387 toil ,06 EinqMkt CpBdlnv HarpAp 41 -- 13 4(83 -- 32 CmStK GrxtAp UeCoi 23.69 1674 22.63 10.64 14.77 1026 2651 23 51 1914 1068 (.74 HiYnAl Funds. 4111.1 7.79 7.4 6.47 HYAdAp tncrnAp Parnassus Funds: Fund 4135.3 4101.0 8.63 144 1388 1251 1144 Parkstone UvoCap NkJCv SmCap 41543 .24 TxExAp 30.66 noa 15 07 34 Papp Funds: Bond 15.5 13.51 .77 12.35 GeoAp Gbcqp 19.93 73 4326 14 13.71 NS ,72 PaineWebber C: 3044 ,72 .1317 IdAK PaineWebber PACE: 1761 2543 1905 2103 4.01 4120.7 17.41 Grin2Ap PaineWebber GrlixSt TdAlBp 4.23 GrlnAp 4.02 HS 4156.3 ,51 9.62 EMUttp 488.3 4311 21 41328 GAVAp 431.1 4560 4361 .66 SM8R Funds: 2723 54 4133.8 21 4121.7 .22 450.2 01 4367 4.01 HS 431.2 -- 14 12.7 18 .29 HTxAp EqhcTx 01 HC 562 13.7 4.02 10.05 4.06 1096 10.79 kivGAp 1101 LgCGroA MedTF 1515 2164 6.93 HilnAp HtFjA moEqA MATx 19.53 9.78 31.18 2647 623 4.12 435.0 EqlnAp GnncAp GlthAp 1013 1069 1202 InrtluniA 485.6 DvrlnAp GllnAp HtVkJ .07 41012 17.17 4209 9 HC .'308 26.31 .93 825 21.33 49 PaineWebberA: 40.03 10.39 -- 24 GJbEqA EqldxA CATxAp 1642 FnSvAp NA BalFMp 21 26 NS .05 UtAnx 24 NC 9.31 EmMldp 4113.2 HcClp TaxFr NS GvliAp B 36 4657 01 442.6 -- 29 41676 AmUUx BCno 4 -- 40 22 21 Strong Funds: 989 NC A9AICX 4460 16 IMCpGr NS 3EI Portfolios: CoieFlA 1004 4.03 EMMOU 61 4.02 (75 -- 24 11 22.54 Omdend GvScAp 22 96 Stratton Funds: 41573 25 41186 49 4972 4.01 4367 2071 771 1667 -- CfflOAp fql!t!Ap Enenjy 4721 42152 .02 93 4.03 4120 8.87 27 52 Ynglnv .56 .01 CapApp Inst: 2121 1336 14.25 1411 .49 1991 "ICO AAGfAp EuGrAp FLTxA MgdM 55.9 1264 5593 3342 2776 1959 SttsFbl 1799 1014 Graft Nunc 4560 7 EmAp 415 42625 41761 4123( 4S6I 4374 4141 41403 4(32 410S C NC 3247 26 75 2216 2606 47 05 1146 93 HYNu (074 -- 189 4U35 4155 17 Stem Roe Funds. GtmSlk -- 21 EGAp CfflOAp A (8 37 CapOppr Com" 4 02 12.2 Cap Op 2101 2236 1662 AmiaMp 65 542 1242 12 Kamp Funds AgoGrAp 41566 4344 4394 -- 111 972 ImTiS imBd 4.21 8.86 SAFECO 2386 - 77 -- 11 -- 16 4.01 12 HAYS 4285.5 25.77 .10 Pacific Cap Rydex Investor 3391 126 5117 2 51 Hon 0IC Uisa Inconi 1222 CaWH SpSH Van 41(81 98 41580 41414 130 42174 -- 45 41(4 7 -- It 1055 1095 . 03 10.4 SvG&lAp Balanced NS GMi ,02 4177,0 07 A: 440.5 4171 4972 4671 .55 ,67 .1069 4.13 AsaAp 12.SS 480 6 27.11 437.7 4374 447.7 466.0 475.9 445.5 CapAfxp Coivp 4743 GrEuur 4.01 InvTlAp UK 01 456 9 4356 431 - tno&Gro 4 07 401 -- 24 NS 4435 .611 4(92 4319 4O6 State Str Resrch 461.9 Putnam Funds WncAp 1329 1227 5.36 GSIn 1013 B -- 19 Exchg GltS InlEqSp Rushmore Group 17 73 - 28 41H 3 BaSrat 4tS! .198 - 57 .1600 34 41620 HC -- 183 1337 CapAAp SXG&mB 4107.1 18 41049 Mm NE ,51 UtlBI Gattl 4954 -- 40 9 76 9.97 98 65 - 05 40 41502 FarmFds 50 17 4796 9 57 615 KiTiB 4.07 728 ,ms 21 -- 17 1919 2403 1015 517 20.43 Fund EHBI 4514 4622 12 06 State Str Resrch 4.05 4.03 4214.1 NS Group Rodney Square: 24.67 MjCpGro ,70 Royce Funds: PennMu 33 ,07 TolFM St GttltiA 43074 1.72 -- 13 - uneFd Value AHAe: NS 42120 .36 1943 1965 22 67 1929 GHesA 446 5 .03 U.M 843 46 HS Republic Funds: 1892 ,47 EqtllyY Reynolds Funds: 9.24 490.7 State Str Resrcti KS 27.07 NS Fatlncm meF! 4197 9 30.47 467.7 AmGvAp NC 402 - 62 62 Premier 25 -- 1574 GJFtXi Remhardt Werba: Rightxne 4021 FJuaCp NS 4316 Standish Funds: STAR Getts 19 ,25 11.92 440.1 433 NS 41836 Inv Mat: 6S 42108 60 41389 FkynBCp 5343 0 433 .31 HC Stagecoach 8 ASA! 42671 30 41761 1533 NS 942 .37 4j!l 9 Stagecoach A - 29 41306 2597 IFWltH GtoU - 1213 4.01 4.02 GnOYft 4566 60 1629 1.06 1017 2147 2119 4 35 HC 25 39 1367 2;' .7 413B2 Regions Funds. FataicTr Groadr 44:9 14 96 10 79 27 20(5 32 Smith Barney L&O: 80 UjCXl 2C39 Smith Breeden 761! 22 64 18.59 GNMA .4350 4.01 11.43 2020FCBI 4.02 9.38 Rainier Equly LgCpGSI Mghhfit 16.3 HCapBSp 16 57 MuvaSI FYIFSI 2041 Eqldx GUlA 402 4392 HS 4 07 NS 37 161 41969 RS 3643 2743 RSValGr 1262 1004 1166 20 39 1465 CA7FA 4.03 9.91 10.12 13 ,34 - 41 ,47 Funds: nSEmGp 27 a 4(00 4365 .408 41267 4141 31 NC 15 76 4993 41164 41035 7.37 9.89 10.75 17 1924 1061 3918 LoaOu U SnxtT FranBd 09 EmKkm NS SrilCcBt AABalAp 24 55 4.04 4.0! ASAIA Y CalTi Dent -- 52 HodDur Hmd 4107.1 402 450.2 NS 4.03 80 481.7 4.03 NC 4145.8 28 7.43 HYktBt 41126 B: .35 19 GvlncBi NA 11 1006 896 rem HS 10.69 MUnsAp PIMCO Funds C: 77 41601 GMhCt 2931 NC FtVHC HS 1075 KS 394 -- 1.70 nnCt OppoiCt 23.63 ,56 4770 16.72 37 4143 4 FenaoCt 14 .43 HS SmPlsCpx 4.04 4504 4192 MuHiAp NS VC, 25 Span Schroder Funds. 10.08 MGCAp 8624 1432 64 495( .41.7 VC 1561 1342 Vaxai - 45 474.1 WRIA HiYWAp NaOpp Vnta NC SouttiTrust Fds .12 A: LaOurA Admin: NS 66 NC NS 4.04 4415 .02 .07 -- .349 (4 .353 NC NC SoGen Funds 1241 Prudential Fds WHAp USGvAa hW Gvsen SomiSn Salomon Bfotners: 2118 46 4196 7 Cap NS 94 4.02 HYUBp xtseeO 2141 39 41674 42052 4.07 4634 .67 49S.8 Funds 1531 SSgA NC Prudential Fds SaumAp 22 73 n. 4(04 Prov Inv Counsel: 60 4139.9 26.03 SmCapF M3K2 HmG! .09 438 SftldxZ Incoma 1223 1431 176 1996 649 1126 UaOTO SaUxi AABAI NS 4115.2 41115 436! 4365 EqPU 14 65 29 11.92 M 35 -- 50 17 1688 - 2075 2346 1079 UUsp 43 41(98 63 72 TiMqLC SVFE7(UJt .92 4167 7 NC 4366 4523 4360 TESdAp EqutyZ JenniZ HGp NaOpp OTCp voyp 2S 33 644 2241 aicinp 02 4739 4W.U NC 4nG18l NS .298 4299 03 4359 22 41129 7 HVAdvp 4 07 NC .15 401 1465 655 644 1312 12(5 2053 1280 402 13.88 12 HS 36 12 18 HMnBI 41569 IS S2 SmCVa'A 4.02 61 176? HqGtAp UrAAJlp FVal NC 1732 SfflCGiA ,37 20(9 UjCpVAp 4360 4496 4318 4605 01 DwmB NC 10T4 Dvnncp GeoHp (fHKp 425.1 11.61 LgfuGAp 4xl Smith Barney B 61(6 200 J070 -- 261 NC - Putnam Funds 437.0 MdCpAp 40.23 NS Y: ySI Wl 4355 ProFunds: 430.7 4380 l NC ZiWJ 1075 27.86 HOIXip 4 405 AgGtit Aprrtl BaancBI GaVuill 42TI7B HC NC .24 10.08 1389 1442 1252 1137 133 2242 2511 USOvBI HC 35 PIMCO TF4.YBI 2681 1696 3993 2068 10.75 USTLg VABonl XwGdA 926 1031 24 1168 Hmium W0A5 4j4M HS 35 LgCValA S6P50OA 1814 20.13 161 7.45 7.45 0.16 TaRIC! 15 HS 1376 933 118 525 513 19.73 ,55 Rawchfil AGas 26 akiNYA HS 16 MCEqGi MCarVal 434 7 13 21 31 41038 15 .711 ,25 41179 HC 4625 -- 27 HS 21 SmCpStk NC EqlncAp 16 42 01C8' J6 2021 .75 469.6 TargtCt 1311 MN8AI 4135.1 PIMCO Funds B: NC 10.75 FlYxBt 70 3942 kxvvSI 41 SlkFtsBx 13.97 10.08 4.04 TORSI Navac NS EqutAp 10.08 NC .319 142 41623 SnAICap 42 NS 10.75 14 53 179 (217 B: .46 02 1601 NaOpBI Georga 59 402 .323 4 07 41013 Wa 41316 Mm NS IKB! Gilmc 42239 403 4220 - 52 457 5 - 89 41820 - 47 4717 4.C1 4327 il (44 BIS Caa NAV HlJtp GvScA NU1A 4148C 410 - 36 4114.8 1.76 CpAppAp k4wt wnhopl awei 41301 40 85 FkVtiAp TotFaAd HaKirt .45 1.41 PIMCOFundsA: 2445 arnfi! atcmS! 4.13 4.03 1.01 N3 AAGi 4114.9 NS 44.27 FttiSd CpValAp PBHG Funds: 236 64 4894 EngGn GrotWl 29.1 -- 1.06 4102.6 .77 NS 24.55 LgCap20 KS TacrO 34.99 --143 I: 436.9 - 07 99 ,04 NC 3 6121 -- 132 Putnam Funds 11.1 NC GrOppBI A 614 1746 AfliAti 4.03 unds Gwrtip InHAi 17.49 SMFxd 9.23 41711 Govtp FWAuAp FtoMuB SmGEql NS NS 4995 4131.5 47 4126 5 ,47 41264 -- 46 41265 -- 44 .1206 NC KS ma NS 31 .48 324 HS 41 99 Eqmc p 8 Oppenheimer Roch: .04 -- 1.00 41 32 .18 LldNYAp LCVaEq MB: tlS39 Principal Funds: 41 44.6 CABond PlmyT 20.67 LCGEof -- 1.97 NS 31.86 CapAfuY 4550 16 42 Value QGIVaUkp NS Norvrest Advantaqe NS CAM: .01 446.0 .15 4712 CCpVlAp 3711 36 61 QOptyCp 3659 OueSAp 2034 19.94 QuesSI F I860 3150 1036 1422 1716 2076 2657 34.72 21 39 19 36 915 33.02 264 EtCna Gr6M 4162 KS Adv 57.67 NS 41611 QOpplyA OOixXyB 14 - .42 Price Funds: Grotlll 4108 5 41642 -- 22 4V5 NS 2226 16(6 24 04 ForEq GNMA 4171.9 ,01 14.45 .47 - 46 rfFO 3 Prelerred Group 16 43 - 04 41383 AMI Europa .16 GattiSk 42354 463.5 4.03 1116 1272 2342 1357 10 05 3249 461.3 .16 UKXUa NC -- SO 4102.5 .16 THII ,59 21.09 .33 01 HS 19 Eqlndex 15.66 PIMCO 4454 4.03 UMal .29 ,80 41221 4963 16 2836 16 06 4439 CaoOpp CtvGm 5 42059 4514 4692 1581 1509 ImovA Fds: ,42 4399 4359 4101 466 8 NC 19 CpApp 02 400 80 41486 -- 01 4490 4.01 435 5 .89 4153 5 4688 01 436.8 NC 4337 NC 4414 17 41442 4.02 4401 Oppenheimer B: 43.24 - 99 KS CpAopBp 10 493.3 CphSI 12.96 .01 NS CNncSI 1145 CnvSoBI NS 1515 15 .76 41)98 DacSI 4553 .47 GMNBi 4828 .1001 NS 22 QGfinBI 2318 37 83 .96 4138 2 SMi NC HiVUBI 125 4410 LTGovBI 1003 4.01 4305 MSGIBt 4121 NS 86 NC 444 StlncBt 4365 12.47 17 4134.4 WRIBI 4291 23 41231 71 42074 Mut 432.3 .10 473 07 )( 9 36 1J 78 2857 303 Balanoa A: NC CI Pioneef Funds Vaue NS 1.02 NS 6 71 1644 Pillar 111 1637 FKxiFdB M NS 4.(11 3 NE - 23 Funds CapGie Eolnce Giwtnep 435 3 11.05 Pilgrim H 1807 17 97 HonFdAp 44 7 2023 PoxvAp 1126 TxFirAp 41805 4316 NC 44 II -- MaCaoA 71 20 4(01 .'SIS 19 1435 1431 4431 GratnAp MUIA NC Oppenheimer iw MagCA 4.01 FMuCp 17.49 4.01 Oppenheimer 430.5 NC 30.51 KTFBr HVNAp NS 293 308V2 NS Northstar Funds: 1 325 -- 6 338 Est sales 9,518. Wed sales 5.288 Weda open int 80 3SI, SOYBEANS (CBOT) minimumbu cents per bit(haj 5,000 -- 714 487 477V2 478 485 Nov99 -- 7 488 488Vl 495 Jan 00 -- 6V2 496V4 ' 503V2 5032 48542 Mar 00 -- 6VS 508V2 502 5082 SOtVi May 00 --7V4 514V2 514V2 506V; 508 Jul 00 5C7 507 512 512 Aug 00 4 --43V4 508 VS Sep 00 Ed sales 44,000. Weda (ales 33,142 Wed s open int 146,937, -- 381 COFFEE C (NYBT) 37.5O0 par lb. 83.20 41.40 61.80 83.50 81 JO Dec 99 321 4310 431.5 4454 NC SmCdUk 4414 NS Nl 294 308 318 325 V5 4209.1 4.01 Northern WHEAT (KCBT) 293 307Vi 4414 4972 1407 121 131 GnMn DoqiVAp 20 24 4297 Pacp 2681 EntxAp 49 72 GlobAp 234 GJGrp 1031 Gddp 3923 GdnAp 1261 FkYdAp 1003 LTGvAp 41 68 MS&iA 1412 MKSlAp 977 MumAp NVUunAp 12.27 433 StlnAp 126 ttXRIAp 92 USGvp OSaS QBaC 43 431 ,01 1186 W94 -- 28 1014 CAaknAp 1929 CpaicAp 1308 44 5 CapApAp 14 63 BkAlAp NC 4121 -- 71 BondAp OacpAAni NC GntfOp (71 4.01 Opoenhexner CMncAp - !( - 74 7 74 1771 5 42161 4336 24 UtSIBH OBalA 4161.1 4 01 NBtieCtlr 4(54 4310 NC 4 33 SmCt Oppenheim Quest: 4139.7 9.65 KAMAI 444 7 41014 4.01 10.54 4 02 NC - 03 41411 1047 17.24 4404 .88 STInPA VNutflA 403 41.2 SIGvIRA TXUPA aMGn 17 31 Pioneer Funds 1911 ,36 441 4 iSGJCt MulnPA 1182 955 1009 MCVI 69 42091 36 41110 4 04 4205.4 NC 94 HEqHA TecNUy USGovl Mora St Dean Wit A: NS 59.16 -- 12S 23SV4 237 237 239 241 241 V4 243 243 Est. sales 46.000. Weda sales 27.800 Wad's open int 333,379, 42,756 OATS(CBOT) 5,000 bu menlmu- centaperbwhel 113Vl 113V4 113V2 112'i Dec 99 121 12014 121 120 Mar 00 124 12412 124 124V4 May 00 122VS 122V4 12212 12212 Jul 00 125V2 Sep 00 132 Dec 00 Est sales 500. Wad's sales 695 Wed open int 9,815, 492 Dec 99 Mar 00 May 00 Jul 00 Dec 00 11.5 HiMunl l NS 1013 ,04 Northern Funds: DnGttiAx 221 V2 227V2 232V2 S,0O0buRanarnum-ceitipbu44- 4.04 -- 23 -- 49 GnMh Tnut S,OOburiailmurrt-ce4rr4pwbua- ha WINTER 9.83 iOCpVI 41062 490 6 NS 02 NS 4.01 21 IB Ndtl Northeast Investors: (C80D Dec 99 Mar 00 May 00 Jul 00 Sep 00 Nov 00 Dec 00 OM ,51 1287 122 maEql K 12 ajanA UMtA t4''iA EqlncAp EmcoAO 10 02 Pn A: 31 41712 12 217 1C37 SCapVll TiFiBlx wrfi .2177 41(33 41(37 70 X17 41M BamAp CapGiAp NS 15 12 Inv B: NS 33 f.o SIM Eqass GtBdlp veud! HFUO - 211! VmnA GMtA laflfM Pioneer 4201.0 41 NS 43'9 ttvxfit I: LTGovCl NS 38 4 Mmmncl 1553 KC7 29(6 2213 966 762 1021 I0S2 1946 II II 2624 1036 1334 23 91 9 67 OvUdCpj 24 4374 EqU CtlncCt OivScMp ,33 16.79 NoMo Mora St Dean Wit: 996 4.02 430.3 High ,(t -- 10 17.25 ST US 1 4103 3 ,16 New England Fds B: 32 4162.1 ailntSI 1121 20.22 SlarSI ,46 4161.4 Nicholas Group: Futures Expiration Open 1142 1694 New Grenfell: 5 51 4.04 4234 10.24 4.03 .452 KS 908 ,01 10.79 401 434.5 ErngFal Fxtrcni NClbli FtxfqAt VaUAp PailnrTr Morgan ,6 34 64 NYCDC 02 332 06 41561 21.1 NS 15 NBkiaCnr GuXdTr Monetta Funds: EmgMR GlobCfl 4106 8 4.01 16 96 FdoaTr GenasTr Metro West Fds: 10.14 401 UwGv MFS Funds B: 36 41675 1924 4313 1239 4.04 tO.26 40 41629 -- 1.51 41652 47.61 41 42424 1644 217 4638 NC 5.01 450.5 46 41804 1413 NC 152 429.5 24.69 -- 42 4148.9 NS 73 27.99 11 14.6 4880 11.3 14 4154.4 -- 41 21.71 479.7 - Ot 2545 45 41320 Pant Neuberger&BermTr: NS 41 Montgomery Fds: 18.54 4.02 Haiti 4255 11 41013 92 9 111 19 TrExpt -- NS NC NeubergerriiBemi 1464 -- 49 1.33 Senes: 13 Finj GmMl TxFrr -- 42 49 1526 ilontgGYI S1J2 1021 Bond D: NC KM 41 19 limp Nationwide 434.4 6.63 1645 9.46 -- 01 84 -- 43 74 -- 02 11 13 -- 42 432.5 33.21 NA 4.01 NMWC 32 Notions Seafirst: 4.02 4514 26 41121 -- 46 NS 19 4929 Lynch BlVDp CapFSp CpHOp EiidOp FdScOp FdGlOp QACp NS VAIMPA 463.2 4.01 NC NC IMAp QOA Merrill 41862 NC 456.3 - 46 41925 NC 4324 NC 4302 NC 4354 NS -- StFlPA Merrill Lynch C: NS SO 37.1 BaVCI NS 3204 46 CapfGl NC NS 6.83 CfHCI 41 2042 FdGiCt 41954 1422 -- 03 GlACt NS GIGaCt 08 1329 GDVaCl 1212 ,18 4B1.S -- 1.33 41 10 Stsn Dtl Instl CI' 13 4I1IS ,45 4164.5 4.04 444.9 4.01 447.6 401 467.1 72 42614 NS 48 -- 41 4125.7 4.04 449.0 -- 23 41074 -- 29 WWp 45 433.5 41 56 SmComp SCIHPA Merrill Lynch B: NC 414.7 543 .60 4131.6 BaWI 37.55 429.9 CaMSI 1106 4.02 3243 -- 48 4936 CapFBI NC 4401 6.63 CpHS! NS 177 4.01 CpHVBt 4.04 10 9 4314 QnvGBt 926 -- 05 328 11.96 Eimei 11 4127.0 FdScBI 946 4.03 435.4 NS FitJGBI 41 20.69 GIAISt .03 476.1 1441 NS 13.29 GGaSI ,06 NS 16.13 GUTcnBt 68 17.66 GUIS! 08 4(8.9 NS 1112 ObVafit 19 42 455.0 GnABI 2016 4.34 ,10 4160.9 HaajthSt NC 7.56 SUnet 427.7 MNtSi 9.87 4.01 429.4 PacBI 224 4.02 445.7 -- 24 4101.4 11.9 PtvuSt 16.5 17 4H1 SpVrSI 4.1 6.02 4.02 447.9 49 41674 -- 02 440.6 -- 04 4317 11.02 SWAp 4933 445.5 4.04 4394 - .12 4139 0 NS 402 .39 NC NC 402 NMNetB InMPA NS 4.01 NS .2050 42091 NMMAp FUMRA AmlnSI Bro A: 1443 2172 162 2132 741 1441 1144 22.13 SaOAp 7.56 K d ,85 Nations Funds 4146.9 22.02 KS M 42087 -- Nations Funds 4(45 MLUA 17.6 12427 4486 4(5.6 46 41505 FocEql NS GroXl Mnlnt J 40! .19 4109.1 SwnZ 20.37 Nations Funds Inv A: Trust: 51 4141.9 4672 DW Inst - 44 EqWA EqttdF ,07 41164 20 73 BeaaiZ DacZ EunoZ QuatdZ NS 11.26 72 KS Mutual NS GJHdA 4109 9 44 NS 417.4 -- 26 NnOAt NS .03 -- 01 NC NS 14.67 WlaU NS NS NS 36 401 05 05 MulSGy NS KMOOf NS 4.03 - 62 NS 26 41080 03 4389 4.U1 01 H.'S'JK UtiOOSI O500X NS 04 NS 254 NS 3? 64 42220 - 2736 2736 2737 27 42 124 2044 xhSOOAp NS NC MS Munder Funds NS .42 -- 29 MVAAp FWJ1A0 GIAIAI FadScA .42 11.19 HHUAp MSCAp FuxIGA 1701 946 2191 9.89 947 244 1243 1602 ,17 15.91 10.9 EurpAl A: 19.49 37 4(77 5 43 42S14 1723 1213 4 04 4413 19.06 42 4194.0 49.07 -- 1.65 41764 621 643 GvUAp GvtAjAp 36.24 3328 163 OvGA NS NS imtq USita) Lynch A: 10.06 BavIA CpHA Funds MFS 1917 9.40 1112 AggEW CapFA MCM Funds: 28.74 ,51 42120 Equity SIGrAp 4ISIO -- 136 42214 NS 40 4.01 462.9 ,88 42111 NS 42 ,11 Janu9 BSrxad 13.85 41164 JP Morgan Funds: Bond Batiod -- 25 NlUjfJd Adv CI: 71 NS 2615 KS 1174 -- 23 Fds 10.06 Merc Fds Fds MAS 4105.4 65 Ivy Funds: 212 ,46 434 -- 28 4135 -- 21 GAlAp HtAp hOSt NS 4329.5 MAS USLrgCpt NS 14 13 1284 2165 1932 1982 1224 EqGiA IntrSC CpGPA 4.02 NC 4 Stan EmMH Merc PEGrB! NS 74 UOH NS 21 05 KS 08 4.01 36.31 Morg Internl: 1011 (.96 1045 USLrgCp GtxSalt NS Morn St Dean Wit D: NS CMiOl 5919 -- IX 11.31 401 .360 Tuf.C 5.4 HlVldDl 01 4454 NS NC KS 1981 MBdK -- 49 72 Merrill -- 25 UUP. VaWS Mentor Funds 8L: GalnBL 1643 10 4(47 .07 7.99 1524 4919 06 -- 6 79 USQH9 Mentor Funds A: 49 41(9 6 23(4 CipGA Mentor Funds B: 14 98 10 41210 BeSI 225 -- 47 41593 CapGiB NS -- 01 SpcVaS EftstSx 4391 4 01 4354 4.02 4(1.3 42 4ISSI 49 41711 1701 1779 Kdmlr LordAbbettC: -- 41 SCGroB Master Select: Inv: 10.52 ,01 LordAbbettB: PieOiB SP&H1 402 922 41191 .'12! 22 4 (61 734 2694 1464 1351 2822 102 2006 MCEeuB Fundc ,24 41384 14 13 Equity 472.3 4102.0 431.2 426.9 4300 10.11 II (28 II 37 23 9 t02( MCOuV 41370 1774 141 1 Grtnc 4367 497.7 15.41 66 4136.4 4(44 DsSinCA 12.9 HUCpAp am 12(9 639 ICK MBp ManB Power: 147 41(02 1736 45 43 GitKp 1(24 Mass Mutual Inst. II 1342 Bag CotBdS IC68 4.04 CwaEqS 17 InnfaS 1226 -- 29 1289 403 MEqS PnmaS 1S607 4 02 SKTBdS 1066 401 IS 9CVS 13(2 28 41479 01 4514 26 41924 401 17 15 GvScAp & Has MpB 16 4134! 96 42031 ,13 42061 17 4(4( NS - 1' 17 lKt Inat: 117 1444 3602 121 31 1 HkridSit NB o Matthews ,46 HS tl7 17 Marsieo Fundc NS 4.01 114 Foctap 447.7 424.5 -- 24 Loomis Sayles Fnxn NC lAdCpGV NS ,12 4.03 7(2 MSay UCpGrf 22 412O0 -- 06 NS -- 28 MmnStay 6027 CapAat 412 Eqn HBdV NS 24 20 76 Blip Dynmp .31 -- 29 172 4I4 Marshall Loomis Sayles: Band 01 EqktcV GKkicY NS 01 24.17 1241 1341 2117 I3H Ut Longleaf Partners: PVMrl OiOaB Spfq NS .02 '2294 1121 LigrCep NS Managers Fundi Lindner Funds: AtiASoc 19 Gmati 41382 4741 4.01 4454 4.01 4291 ,41 41521 40 41262 1161 1199 TaVkjBp 1341 Mairs 4106.1 - 49 - 55 19 72 Ffttvia VKq 4509 4310 .10 41621 49 41364 2186 41261 .37 7 MSCAt Fundi 4 IqBo. .31 .01 Ml 59 196 AlNdBp 982 21.96 62 401 401 1043 NapTgB NS Independence One: EoFU . 01 (3 Omna wnSoB 77 NC toaotl 9(5 Qlotue IH NS 1(63 A: 24 98 On Group A7H Owjtaj Eqtaya Eixja FMlanB (1701 NS 4o .174 01 NB 1( 14 .1(117 .1349 4310 ilJl UJi - .06 1 ONHtBll 17 72 - 9 fcUEq B: NS 14 .15 26.51 LrgrCip 17 02 UM 47 41 NS I0A 19 MamStay A 4384 4403 4II66 4689 4365 41464 NC ltd CapOtt ( II 1358 41 AMMgl 499 404 m 411 10 - 1341 NC EqGtil 4K1 41(31 41266 NC BnniAp Bmlnbp ino 15 NS 33 7 75 SfedlCl B Group aAH S92 QrEq 41342 ft 't KS (jndl a 1335 iiFei bnai A: E1W0p -- 45 Funds 447 7 M MamStay Fundi B 46M C4PaBl 130 .1(23 Cornel II 4(90 13(6 7M 401 4321 Qovall -01 Hvueei 71 486O .01 4210 43 4ii7i 2f)4 17 VtMBI 27 47(7 LordAbbettA: 4624 41104 4714 ICAPFundc Govlnc 41510 IDW MorgS! Dean Wit b Avtatp 10(7 krOfft M0 ca i:ot .01 K9 42041 17 NC ICS HgAjlC' SanAp 41107 4103 3 111 1968 HVA0S1 41 II Phoenix Zwcg MS 70 433 .14 tlldl IS - 07 13 13 GnnBI &m26! Hitlup AtatOwen AC t(04 EiavOrp ladUtiA 4Wi 25(1 13(4 Ctaj VFi.ni HVW - NS ds a 141X81 MB 41 404 1732 1519 'FFklBI ttG'4 ns oi IV .02 4419 1426 HBI Fundi 1(5,1 Hiatp uatiAp BM . 44J. (i .tea a - 21 07 Phoerax tnottmann GnnA MiiAp Fund$ . 1526 EuGiBI Gaoet G&qBI GXjiei Phoenix Oakhurst 0443 (i it One Group A OVtJtp nor - DnGie DrXiWl 86 1M - il dmrntl Mm itdurii NB Fundi c OdltUl 41 OK 1I il di( NT r tana CMtl ttA B: Funds: EngGr 29 i 02 NC 719 1024 IC44 453 837 2114 27(8 841 1213 2027 2146 CUTE A US B: InEqT ISG CwGro NB 31 14 TtEAp fXtiT Eajy 4420 .alt Nj: Kll (aatauf dM Mul 'Hluin NB aII KB 401 104 ObmaiI 40 47 IK 14 0E 01 21 41212 423 4H2 7 - 14 93 15 41170 Eqmc NS '2SJ ?$ mat 4(71 10 73 NS 47 Nana - 29 4622 Dwnnet JVaar Ua .816 1932 31 Foini m 4'l Nj tear 401 WuvatrOB MaTMi MFS Fundi I NB akairn 17 1(61 MFS Funds Inatl .1631 2957 40 EngEq 1077 atSBFd 40 ban 47 40S 401 41 1113 132 111 GNMA StUnA 41040 Hprtta 2111 -Hotchkiss. Wiley: 08 4732 2849 M NC 4404 (.91 tnOur Huntington Fds: Ccq K4( Lexington Grp NS 3319 40.14 M(6 Initl: 03 ( 48 41131 Equtyn 74 - 04 4731 16 HEqlna 1725 SaiCipl t( 4MQ (71 NC 43(1 SVjtK Legg Maatm: 4C 4131 1604 AM4B ( Foaafr NB 41 (171 Omnia 1008 402 4344 14 19 464 4dl Hfldp NC 91 1312 ntqlr 3314 86 413(1 Bpinvp 29 410(7 TptRtp 1(71 VWTip (101 -- 14( 43230 11 M3 Nnvrtl (44 NS 146 Ma feMCI 127 tl.04 NB ,56 41544 Homestead Fundc Pjgn Fauci 41 1171 4(6 2 4(64 NS 1 01 1401 NB SO 2113 42041 NC n 27.86 VIM 417(7 idt Ull 43 10.08 aa'Cl LMlFAISII Cm KB CatOpCI UUC tm&fCl a -- 26 16.26 m 1(11 161 4711 8Gn SnCour I6H S AqppEOl II.'4 ' LKCM Fur.cK II ladCpEa, 1(62 -- 42 Fds 2144 CapAp 48 laM 1517 1034 g( 1171 -- 11 45 27 17 GfTcnBp GMO EmritK KB Hentage Funds: CapApAp AggQr 4714 41S31 -- 42 42717 22.32 NS HaitlordFdsC: 16 AdnCI 1404 Heartland Fds. NS -- 43 ANN !t, Igor NS NS GE Funds: 422 4.03 4314 3223 -- 49 41(24 USEoY EraCnDI -- 1.42 NS W43 Ma taCM HUSOv SctVlAp SMCepp 20.57 - NS -- 40 Hartlord Fds Grmc Funds: 4.09 13 36 77 09 1501 EqilffU tnoulx Fbdnc GEEItunS&S: NS Riinlitv Advisor C: NS 12.02 141 NS 1471 -- 40 g?l 74 48 as 4(1 Harding Loevner: MM 04 4U3 KtOft Ham6 Insight: Euro Enc .66 GAM Funds: 2444 4.04 H Octet NS Ear MdB 31 USMcn NS 41 NS NC 15 -- 141 Fidelity Advisor B: 16 1023 01 4.01 10.96 NS 4434 4724 4324 .14 NC 46 Fremont GtU Gmtl NS 4729 -- 22 4.01 lia NS -- 46 457.6 Franklin Mutual A: II 1366 BNtnA 18.71 07 Oka 15 OuaHAI 2026 ,19 ShnaA Franklin Mutual C: Bund 1176 - .12 16.69 07 DacCI 16.77 14 OuMfCI IS ShmCI 2011 T: H 43 4107.0 06 41725 4.01 224 27.07 USOvCI Advisor A Fidelity EoGrAt B: 10.02 RrlnlffV Adv HJCtep .47 401 403 -- 01 10.54 HYId Foe 4.03 10.4 1 4321 4427 431.7 4350 4530 441.7 425.3 4207.4 42026 434.6 41620 NC -- 4530 NC IncomCI 4156.2 -- 01 Franklin Class C: NC 264 AGECt NC CATFCI 647 NC 11.71 FTrfCI 41 326 GnMIl HYTFCI Federated AfltdF (.92 1144 PRTFAp RjEScAp 1161 21.34 FtaDiAp SCtvGAp 27.52 10.11 SMncp USGnAp 6.62 (.57 IKiAp 112 VATFAp PATFAp NS 4412 42624 4671 4714 4316 401 NC NC 10.96 NS -- 12 1097 tltxwt Federated fmm 1 -- 01 NU 4(01 NC FPA Funds: 64 3211 1177 4.01 3228 --21 mSf NB 5 TS 10.47 NS NS 36.11 ONTCAp 17 Funds: 4116.6 ST - NS .45 Forts Funds: 22.36 ,41 COTFAp -- 40 1209 3149 FFTW 949 USSM MS -- -- 2S KS Instl: 4 02 7.06 QOppB Y: ,01 NC 41740 44M 433.0 4.02 6.66 Elk FMIVH Flag tomBI NS 4404 (42 Excelsior Funds: USGY 11.65 NS 41 46 NC HS DvGtnBt 45 -- 43 -- 24 NS 11.09 4214.4 -- 41 124. 10.12 MaxCpS B: NC 22.76 PaWBY SBSNY NS OnW 4(04 4264 .3 3932 1(49 IAI - UkkaAp NS 4.02 415.5 EqFUp -- 31 26.12 79 NS Y: NC 40 4.02 23.31 NS -- 43 430.4 NC NS 144.4 9.31 457 7 CommAp .14 2431 NC 289 4(83.1 Investors A: 77 43262 36.78 4.03 -- 49 RHU3Y 451.5 U a. aaat VIDctii NAV Gte Am MIS Fundi C Ndn Lanrd 43X MGr SNCU DkKEq Omerisional Fds: 147 NS 1(01 14.86 Ml 435.1 MEt) HMI 251 NC Firsthand Fundsi Rag N8 Bond NC 41047 41714 4421 41144 431.4 477.6 4(5.4 4634 LM NS NB 407 -- 27 CAp NC 464 1111 NC NS Firstar Stetler: AMY 27.(7 --41 W9IVN 4tt7 iae ,a milHarbor Fundc Bond 402 144S 1401 NS 4640 412U 1144 4 03 4411 Bon) PatAA 6231 -- 149 41(14 NS FttAnet 11 77 -- 147 SUA 4(51 -- 132 11(14 NS HwEMK) 75 ,09 4324 4312 4314 4324 -- 01 nvM KS NB 14 S6 NC 17 .49 MG InM KS EranY 10.11 NS 49 4 02 44 -- 41 23a AaAAA 4204.1 A 4)524 .06 4612 36 41564 Firstar FdB Inst: Ecu. 274 410 4460 cam 6653 204 42044 Grot 3198 -- 42 4136.5 Grtx 63 4167.3 416 35.99 41(31 .73 -- (47 4.02 Guardian Fundc 434.4 1042 on NS .01 Evergreen TxfuAp 2367 2341 EUGraft HTmmc 01 Qtfk HSmCo 401 4.01 10.1 441 194 909 IntadH NS 4206.5 -- 1.06 25.57 15.15 KJllAp xmAp 4414 Investors 27.21 ,63 111 UttUp - 73 Governor NC -- 41 1161 190S 942 -- 1.14 BVCrotp 14 57 NS Hiberma Funds: First Funds: 9.73 4.02 2509 ,44 Gml UnBdl 074 401 Bert First -- 41 167 ME4A SuCapA NC 7.71 0 NS 42 NS 49 45 41150 NS 08 .41 41117 77.91 4411 683 142 11.4 44.62 1021 EtAM Filth Third Inst: -- St NS 22(5 First Amer Fds Y: 11 41003 1352 15.97 23 41222 Ent 25 46 - 80 4206.4 Eqltt Fnxnc 440.7 1066 4.01 9.71 4.03 437.1 WTF NC 10.42 42S.0 1171 4.13 477.7 1941 - 54 41(9 4 LgCipGr 44 41484 2323 LpCpVH NS IMCp9V 1288 -- 29 1274 ,17 4534 UdCpVH MWnllF NC (.74 1147 39 SmCpGr 1181 ,23 4(64 SmCpW First Eagle: 42 4170.1 2022 FtEgY GrolnAp 11 499.3 79 4162.4 Evergreen Select: CorEql Fifth Third A: 43 .1804 1642 KS 42 4123.1 15.73 a 4701 Pv Kemp( Fundi C: OMncti son tt Kant FurvX mm 4194.4 1 NC DsfPooled Trust HSnk -- 21 NS 20.66 Fidelity Spartan: 1177 -- 01 4390 NC 1096 435.4 II 4157 -- 107 4210.1 Air NC 10.99 4370 4.01 10.15 4422 iMu NC 9.51 4344 SrBd 10.02 401 US! i 201 .2081 (841 NC 1134 .354 tin 1109 4.01 .304 NC 1044 (HUM 4331 NC 1217 Knkc 4344 NC NJMuir 1091 4341 NY Mm NC 1213 4374 OHMUI 1111 4.01 4342 NC 10.29 436.4 NC SMUti 425.6 (.99 NS IKJn 3259 71 (ill 24 07 FiVaHA 11.06 4521 4467 70 4208.7 -- 21 4138.4 40 4116 0 12 4102 NC NS NS 4176.4 NS EmrnB Fon 42194 -- 41 32 7 0I BmBl 11.46 NC -- 01 NS Evergreen 6: BNanet -- 02. Delaware Invest Mrni 21.02 hiVUA 4202.5 -- 142 24(7 9135 OKSCA 11.35 NS Invest NS 4.04 1012 Groin -- 130 CGp 11.46 Alloc B: NS -- 09 NS -- 20 NS -- 21 -- 43 41142 24 59 633 1102 80 14.76 1014 -- NS FlrtA MulOpp SmCVAp PakM) QraneSI 16 4.01 -- 21 7.79 A: 1106 3211 BtuCnpA DrwaiA NS 441 Evergreen BHwA NS 452.5 4646 NC 8.51 21.11 1041 98 1146 4400.4 24 1642 ConEiiA CnEqBp CmGlA NYtaAp NYlrAp ir NC Enterprise Group: .62 --4 20 CulGr 16 41074 4.05 4397 9.28 IXEU DaleM IMjlAp GrircAp UdGvAp TxUSAp It 68 1403 Endue iet AAVuaa CS NAV Cum: NC 7 Bf faAiaotti1i utd .NA Goldman SedwFda COA NJTFAp NS 11.12 Eclipse Funds: SmCpVg 281 42M0 .14 41109 -- 146 4204.7 47 -- 419 4.02 218 12972 Urn CndwA NS BondF -- 22 TwxIAp TxPAp CI C: 4U 02 a taCd UOTFAp 4934 4J2.7 4114 Eaton Vance TxHGCp GlfJF 17.08 164 -- 41 19.05 NS -- 44 429.7 4266 426.5 4.01 NS CUcClAp 543 2602 1606 631 435.4 41(14 MM 4 4IS17 487 44458 K 42421 131 45504 ,11 41014 ,17 41382 -- 10 ,1810 ,49 4KH7 K 4fll GKximede Funde N2 401 441 ( Ofm, w m 400 4195.5 OS Cap MM Fds: 03 -- S3 647 EMU 747 4.0? 43WI Mrfi LgVH SmGrw 4.01 -- 21 i OH! 4210.8 11 NC TlMGBt 401 4270 429.6 il 41 Gateway Furidc 4140.1 -- 27 1024 941 NS NC 2 -- 176 . tkm .444 .11182 .98 11.72 AS SCMBI NC 17 46 40 1191 NS HYUBt NJTrfl NC 4163 0 -- 100 475.1 4.09 4(i4 ti (a t.AMW 111 - (0 34.6 Inv B: 2221 -- 47 lOGrw CI B: 4314 4274 NC 4401 NC U -- nrt Eama Kama tai. .32 (61 1567 H V F'srtoffance jji 4316 lAitanAa Nkrl I diO'tbution 4ME ital w oln NC N44A1 44 Wl NtinMN id Giaal OtiMC ipi ataawtp raMAr 3 Cil Ha Caa Ayue, aydbt 4 A ,m : at ttpn&l iMtxBl fcMait 19.43 USS8 22 Eaton Vance KB 4t J Or GrSmsA Concert Kfi NS 39 402 434.8 14 41301 -- 12 va MMtAp (aw EQMp Inv 1: 47 ,1440 2025 Grind 22.51 -- 47 ,1717 unrtll Concert Inv A: NS 47 2252 GUlAp 1263 113 219 1299 19.49 9.67 cet Fit Concert QlSp NA 41244 -- 21 Hit 4.01 01 16.11 HGraA 124 BerodAp SocAnAp 2444 Concert 10.46 -- 43 -- 20 GrH)t NS F: -- 31 403 1411 Earns 4676 ,702 I,, y Kb JK( Olauop laaMj cunHiw!v JtBI (1 KiaV akaaj KS id i.a( atAp aNaw 1c OS NuvMtnCi J011 NS Commerce Funds: NS 1463 4.06 BM NS 77 3624 Onrtl Conatock Partners: 314 401 441 PSgOu Concert Alloc A: 0A 4S6.4 NC 401 26 ii CNb 24 67 ITKI OnaMp t 41578 -- 45 Cohen & Steers: MNtln 3102 4.02 452.1 Columbia Funds: Nra CtffSk ,01 411 7214 11.16 NN USLPVI3 NS MSTTy U .ll ... , Prevtoue deyi o teiee cherge B Fund twara io (My diributkxi coUi. r - Redemption lee or contingent - &or omdend ar pm. t (Merred tod mey i h 3oth p end f x No intorrnation vtii--. dMtjend t)t. Nt Dii In Mtuon. NN Fund doe not with to be tacked. NS - Fund did not exitt at itart dele. Mt ,01 - ftxinam. Qua. nor 429.4 4334 4315 4364 11 CttndxSI 4324 CI A 071 41990 7.64 met. Mnc 12 4772 45 ,1744 NC 4362 CitiSelect Funds: Foknoo NC Expedition Fds: NS 9 Mutual: 49197 IPFtnEU 4900 417(4 41 17.27 Oim 14.13 ..or Excelsior lit 2323 42 61 ll2 tfctn NS ,01 Chesapeake Funds: AggGW -- 144 4341 4332 451.1 4S04 N8 41101 4I6I.I NS Eaton Vance CpE Chase 6ml -- 45 745 BHanl 4604 4518 4904 421.7 41204 Chase CapGrol Qmmct 4.01 33 56 3261 Dupree KYTF 461.3 41445 ,1611 31 .1419 NA 09 40 466.7 ,172.7 WWGrBt 4680 03 -- 47 46 Chase Funds: 39 NC 33.32 (CtlGniAr WAVGrA TiStiap -- 04 -- 21 Kbr32 '"? ""A .1255 -- 43 41264 -- 49 'AmorSkancliaB: JSS6 "4 -- 39 13.57 -- 40 Calvert Group: am '"Mp NS -- 41 -- 40 UuflOA NC 4464 4241.4 4317 Fidelity Vf 3653 52 7 91' II 39(1 r 4309 396 r (692 r 2411 ! 2216 (111 8r 4141 lr 1196 Mr 123J5 Fr 11 8. 59 r 2256 Mr 999 xr 63.04 11 10149 nil 7142 6443 NS 1225 1142 1213 1105 4.02 145 -- 1U.K 11.74 20.01 -- 31 Wimp ULllA 414.4 K , tm 403 4 7 -- 45 43124 .2200 NC ; Nss cTwng In prioo gf NAV. Tgtal return: Percent change ri M.V tar (he Dmj petiorj ahown, T dividend reinvaited. K perUd lengar year, raturn a ' isimulBiive. -- 147 - (am 3 y: curriuidtivti Chrj: 264 4K4 Swal Rotating Fields ' KW Nawa Ntvna. Harrw of rtiutual Kind md ttmity. NS ,87 ,17 Selects: ' GvSecAp 4lSj2 USD Dreyfus Premier: 1527 ,12 ,1422 CTMAI 11.6 .01 ,31., X.56 ,49 41322 CWtvp 4129.1 S7 79 26.3B 11 Tm) BaKMB -- 41 USL9V1 2613 TMC 2751 USUI 436.1 .UlEBp 41 413114 31 42072 EqlncAp 56 27.41 Fray: 643 4.01 WuBt Davis Funds C & KS NC 21.71 NS CGM Funds: 2321 -- 41 4903 NC Fmnc 9.98 4446 Mul 2748 - 56 4S&5 06 4741 1145 Ftaty C104Cpp2l 32 4.05 .1429 Calrfomia Trust NC 437.1 CAtxTF 1241 NYvtelB 61 41440 KB SmCoVC 4141.1 NC Davis Funds -- 16 Slmcp -- 46 COi RndA .17 J USEqly NC 9QQ7 SWT 4.01 40.33 Davis Funds A: NYWnA 2645 -- M 419 19 M I CapAAp Brandywine Fds: 9MM nn 125 1281 NwDt NS 4309 4334 .4C I 4234 NC NC SEAMI NC 1011 1173 401 lt.35 U47 11(6 30 67 111 104 23.(1 902 17(9 401 SNG 10.07 431.1 SjMCpfir 1 10.32 471.0 13 43E.1 PAMBI 24.5S 144; (57 430.1 4291 4294 4315 4(74 NC OHMBt -- 21 41253 19.82 BUrxS 24.66 58 42016 MxEqS 66 4218.3 IgCpSiS 2241 -- 27 4138.2 LoCpvBp 15.71 943 4.03 440.5 KsngS 2042 49 41952 SetEqS Boston 1784 Fds: 946 402 4357 Groinc 214 45 4128.7 9.77 402 4374 ixom NS 1524 4.10 StnCap 1176 SmCnSk Sal Wt9frtit-ity-;- NS 4.01 Pjo Tables MirruAj. Ctmttti'.t total return t?wtE!i tots! wWn() Thy, ,24 4102 441 .17(4 4101 Hit .11 (ME .01 WM9I - .15 Ftnl NC NYMBI 14.53 BkaCtip 4907 41 111 NS NC 1047 4407 IxftK BlackRock Svc: Pwi -- 123 NYTEr 96 28 47.32 4104 2144 11(5 Owm FWMI -- the i) () nut return o fit 437.4 4607 NS 1B Read ) Wtxt 4744 4.01 -- Yic4-ti4it7i- .374 4.02 US NS 40 -- 28 NS 4196.4 2943 3441 -- 51 437.3 41893 0.94 -- 01 -- 46 41 SwnKGp SWHMnt NMM ore 1461 17.75 HtxSI .48 TBrMfld KS V1 437.9 433.5 4209 4324 .41 453 1044 723 1452 104 1045 976 NC 42U4 NC ,4 46 1966 1406 11H Zl 76 Mp 1251 NS 019 UaPr 7 45 93 429.9 4126.1 4.0 NVTlxr 430.2 Insll: I6S1 702 Hsutl NC 4.03 444.0 -- 41 42044 4.01 4379 4.02 4362 4.03 4505 47 42211 41414 403 4425 ,02 MGr 9.7 S47 NJAur NC -- 29 ttqwtt 49 lid uxoCa LkAni KS -- 09 NC HUH IMA NC 10.03 413U 4JJ7 40! GKJp TradGvA NS il ,U7 HOI Gm GUV TlttsGA 19.5 1054 9 59 6341 411! to Hfxo t Sit 3,500 biggtst ntUji fundi Mad on Ncsdsq. tbM (jhow the Svnd nam. eP pne or Nat Assai VWut (NAV) ya daHy net Owrg, m mnM m on or two fettling NC 41024 41 42274 "OS 91) --OS 41374 -- 40 47320 446 4UU 429 41124 --6 41117 -- 48 KB -- ! 41412 -- 46 41)07 34 4 5, 4.04 4 7 -- 149 4220.4 71 ,174.7 -- U NS NC W2 4.01 43U 401 401 44S JO 14.22 1283 1346 1906 1745 1699 UMCUf 430.2 25.1 NS 4105.0 GnCAr 440.7 10.52 431.0 ' suui 4321 20.65 MATEH XH rt7( -- 02 61 art! NC suet SCapGil SCapVI 4207.4 ,39.0 ,63 ,41 30 .17 GNUA IS M 121 71 4.04 RATFInc 808 4998 Sb.4 GroMi, 224 1679 943 1939 1139 IflCpW 4384 41338 468J 4.02 4.O6 Beiecti px 15.98 LOCpGrl SMC4P - 81 knCksc tacm 98 NS 5.17 ITreasI 1.11 NS 2355 KiGrol WTBcJ 401 -- 46 4.01 Chase NS 4.02 Amer Century 10 8 24.7 10.65 Amer Century Inv: .92 1853 491.0 CaHVMu NC 4424 WnsTF 401 4.414 CilnlTF NC 1083 431.0 2326 626 tadaEql WGovl CMSk NS tcOol 1945 TrfUi NS WIF EUM 1246 27 rfOI 2324 3407 94.S2 MS4 MSoa 401 SMS Flwt f Granft -- 109 On! OrSttfll '.741 3234 Gum 1161 1429 26.51 GnxJo .1494 ?KP NS 06 -- 27 2439 2430 NS NS CmSl 55 7t Umuc 42K M.07 OWwwa BlackRockB&C: NS Amer Century Adv: 2991 71 3544 97 5.17 20.15 1749 NS l E(.ra. NS .06 TxMgtnlV 2149 3211 Mm - 20.41 12JS 127 UxEqep MxEqCr -- 1.44 5i S"' Clir PP "il Bernstein Fds: Inst: .06 4125.7 46 41374 NS 75 42 4960 -- 42 4124.1 -- 23 NS -- 13 4IS6.I 2026 4.79 Ineopx HIEoAp SoaHApi AmSouth ABM SnfeSIFI if 4 156 1164 I.H ?! S OH14A 56 25.15 Gfq! NS 440.6 Amer AAdvant 4142.4 13 (139 164 4166.5 7.35 9 64 441 - 05 21 14 1916 NS 11.61 30.61 Mains S Brinson Funds: fficiSp "Hfindlns 4554 41712 -- 49 41194 -- 07 GJoM CusarBI fm NC 134 429 .02 ,i.l NS 4157.6 .01 10.6 Fd$41 I542 4951 - .03 -- 26 NC S.32 99.01 tm ttnpti En. 2191 EM 2i7 Donire Funds: 2061 iS 4547 -- J7 ,2202 NC -- 43 t3.46 1136 .484 NC 252T tfettu 41644 401 11.12 .9 13.09 -- 41 11.77 1147 Berger Group: SNDur ktDv 6793 NjRr 82.39 402 107! NB W SUA Nuiear Bear Steams Fds: SCVmg SCW SmCoGp 145 -- 54 27 11 BM ECnApi M 4H44 DodoeiCox; NS Bar Rosenberg: BAMCn Grlncp NmGnp (6 Dui Enttl fvm 2147 41252 Barclays Glob Inv 1411 16 .'St 3 144 Si530 56 4209.S Baron Funds: USSmCS NS -- 02 MAS CrMtl SoCai -- ie -- 12 Brazos Funds: 1.0 4.04 UCAGp KAGSt c 1243 134 . MJ U9j SPBP 1141 Babson Group: B: Cap ME4D HAM 3.77 42124 17f 42094 20.52 2411 215) ! 1086 390 03 tWsei 9rwJ Funds: Investment HvEo 4101.7 15 352 m 114 U23 KXSA 3107 2049 DM 41 ,1371 406 424 41 JB?4 NS 18 4324 IU9 BDrstfFijids: MdCVlE 1264 C1 GitaBp NS -- 43 K257 H1.77 WCGEll 31.05 JediAp IJofnl Alliance 1225 :Cp3dp 7.11 M8p -- 23 1546 BTinde 4198.6 Alliance Advisor CI: PwAdv 3256 -- 70 9234 3.93 .31 ftGntst 1615 jsaiAp 13.77 COTBrJ Advance Capital I: BeMtp 4314 NC BlackRock Activa 713 Iftluep NS 413S.0 443 4107.6 476.9 ., -- 23 fcmUO Acorn Funds: .24 1826 26 18 01 15.3 IS ttolf .29 16.04 NS .42 23111 4299 4394 10.03 NVUu NS 403 XlnM 7i LtjOP KS 'Accessor 2993 dee 941 Eoht 100 p ARK Funds: 976 4.02 none 967 -- 01 WiFB 954 4.02 USGtlSd 42 14.31 ftiS m -- 01 StAlnst! Funds: 234 ,46 M NE USOF 1444 .44 4411 8N Hamilton Insol: In ft 4.01 Funds teT ,HlAp ,AiAkq 3 BB&T Funds: 1949 34 KAkT a74 ,48 NS 4(7.1 NS .31.7 -- 20 9.68 2157 126 9149 1"P "W NS . Funds: 4 NC MSMJ 4181.4 -- 44 2o 01 Netlp 4314 47 41174 - 43 76 Ml 4414 St F NC S9S 2cae .Up' 44 17 01 56 (It 774 4 .10 6.1 c'jnd(A: -- l drjj NC Mutual Fds 3U2 --20 4134.1) 4 --40 ui Arrrwle funds: K Dll 1C2I Aral 1! 4MU M 5Cm WtfA 179 How 1' 22 NS 46 49(4 -- JO 4K24 26 41)43 69.96 67.00 65.85 6425 63.30 .150 .150 .125 .105 1.69 1.94 1.95 1.90 1.91 1.77 1.70 1.94 1.99 194 1.89 1.89 159 1.44 .75 .78 62 .56 55 .53 135 .120 1311 .120 ,